PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/11/2024 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 11/11/2024 SCROLL NO 1 03981 9999 14131250812231L R 20000 27131236319951 U 2262 20131230662584 U 4969 20131282082010 U 1955 20131282081700 U 534 06131250341190 R 28134 14131250811431 R 13774 20131282090500 U 2141 20131282090600 U 2242 16131230315603 U 16863 19131282002106 U 12988 19131282002119 U 9657 15131220017138 U 24971 20131251118681 R 10501 17131250958031 R 20056 18131251002481 R 12908 14131281443103 U 20826 14131220908500 U 7820 17131230337190 U 16563 17131230337181 U 11712 19131281964300 U 2728 20131210312301 U 7508 20131210312100 U 5669 20131210312300 U 6803 20131210312400 U 1838 20131210311400 U 22311 20131210300505 U 9515 20131210301301 U 3332 20131210299401 U 2638 20131210301105 U 970 19131221318101 U 13739 19131221318102 U 5315 27131256501530 U 60161 19131221312000 U 5500 27131256501524 U 137145 20131251118700 R 7385 20131210292600 U 3896 14131281445274 L U 42997 24131235308433 U 75486 14131250841181 R 15713 11131230609081 U 5785 02131232004080 U 7287 20131221364200 U 20412 20131230636731 U 168 20131230636735 U 90 21131237308480 U 3124 19131251093781 R 10187 20131251116681 R 5537 19131251093731 R 6967 20131230655731 U 10433 20131230655781 U 9370 11131250661240 L R 7000 20131251105281L R 12896 20131230671231 L U 3000 20131230668588 U 29789 20131230624231 U 46517 19131230473981 U 4766 20131230654231 U 35457 19131230476981 U 27679 19131230476181 U 5295 20131230648438 U 7391 19131230465431 U 12988 20131221432660 U 22616 09131231063331 U 10457 21131237305740 U 25968 20131230671531 U 3173 20131230671532 U 2809 20131230671481 U 31645 11131230606088 U 21690 20131221365000 U 8042 20131221365001 U 6523 20131230645580 U 1502 20131230645581 U 2400 19131210249005 U 4421 12131251908250 R 2393 20131251155389 U 26234 11131250663481 R 7178 20131251113700 R 36472 14131250843181 R 7044 19131230490241 U 10032 07131250426700 R 11884 07131250426681 R 11325 19131230490231 U 10815 19131210203601 U 1387 19131210203600 U 6527 19131210203650 U 6967 19131210192504 U 7373 20131221415300 U 7467 20131251154130 U 7391 13131230708844 U 67644 09131280971600 U 7531 09131280971610 U 7053 13131230711331 U 70685 11131250643899 R 6109 20131221371502 U 20396 19131230447131 U 1356 10131230551038 U 53511 20131230669084 U 1405 20131230669081 U 6449 09131231051431 U 53268 20131230633681 U 1967 19131230447281 U 2735 20131221400400 U 7818 19131230447331 U 2923 19131230447381 U 2923 19131230439481 U 7243 19131230439531 U 3322 19131230439484 U 12967 20131282074215 U 904 19131230458531 U 1551 20131282074200 U 4564 20131251154635 U 9732 19131230473888 U 1054 19131230474181 U 10501 19131230474134 U 3240 19131210250310 U 23209 09131231044635L U 35000 20131221379507 U 2355 20131221379506 U 5851 19131210197200 U 4123 19131210223600 U 11670 19131230439231 U 13338 20131230637532 U 9750 11131250643941 R 1469 20131210276801 U 2253 20131230637531 U 9548 20131210276200 U 5788 20131230666681 U 27399 14131250810450 R 20094 18131230417431 U 20648 21131237308600 U 2671 21131237308570 U 5036 20131230622784 U 1803 20131230622781 U 5743 17131230343331L U 10000 19131210183800 U 28564 20131230647326 U 3554 20131221361100 U 5660 20131221361000 U 14682 19131230460331 U 7201 19131230460335 U 266 20131210296700 U 8250 20131210296600 U 10339 06131230884031 L U 3662 20131210294801 U 12884 20131210298510 U 8594 20131210295700 U 7076 20131210293802 U 2212 20131210256000 U 48416 20131210276100 U 4977 19131210172400 U 133 20131210286100 U 1569 20131210286200 U 1512 20131210286300 U 9956 20131210311403 U 35609 20131210272200 U 4905 20131210272500 U 3054 20131210272400 U 11673 13131281337203 U 12297 20131210277105 U 13625 20131210283305 U 46705 20131210330800 U 55485 20131210283500 U 10246 20131210270500 U 6256 20131210273210 U 1866 20131251152414 U 3097 20131251152404 U 3030 19131282051400 U 11440 20131210295600 U 9406 20131251106581 L R 13654 20131221346000 U 16529 06131210465000 U 127467 19131210243710 U 67172 19131210236910 U 64924 19131210237303 U 63442 19131210243500 U 61649 19131210236900 U 55039 19131210243501 U 22953 19131210243700 U 20702 19131210243705 U 19384 20131210307300 U 22144 20131210300107 U 11281 20131210289600 U 2867 20131210289500 U 2506 20131221423600 U 10770 19131230466231 U 94 19131230466181L U 13650 19131230443181 U 55052 20131230648481 U 7221 20131230639131 U 9851 19131230446494 U 3884 19131230446481 U 1424 19131230455931 U 15200 19131221343801 U 13909 19131230454031 U 2179 16131230318231 U 18243 20131230673131 U 9937 20131230673136 U 4277 20131230615931L U 18000 20131230616231 U 1971 19131251048156 R 3373 16131250911037 L U 16955 18131250995081L R 20000 06131280630900 U 27935 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131281382500 U 14077 13131281382519 U 13317 24131255507845 U 3021602 20131251153610 L U 65378 21131237303560 U 1052 20131251109481 R 857 21131237302480 U 1277 21131237302470 U 1277 20131251116090 R 1945 20131251110681 R 7524 19131251091781 R 40413 20131251110146 R 629 20131251125681 R 12782 20131251137681 R 27609 20131251124631 R 9290 20131251124758 R 2477 20131251119181 R 7566 20131251128031 R 21674 20131251133281 R 4822 08131250486881 L R 91000 20131251149581L R 109828 13131230730185 U 29991 14131250812281 R 40412 20131251132992 L R 2510 20131251148381 R 6645 14131250815058 L R 91500 19131281992700 U 4194 19131281992500 U 9873 19131281993000 U 4602 19131281993300 U 6274 19131281993100 U 5059 20131251140831 R 6685 20131251127931 R 1341 20131251133181 R 124 16131230298036 U 17420 17131230384091 U 11630 18131251018531L R 35000 16131230301981 U 9925 20131230663381 U 18713 20131221370000 U 3690 19131230470831 U 10877 19131230470839 U 5179 20131230651831 U 1438 20131251118660 R 7533 13131281324800 U 40488 19131230446085 U 16349 20131230654181 U 20613 19131230447231 U 19955 20131251110740 R 2252 20131251097631 R 18866 19131281984200 U 9609 19131251086231 R 1424 19131251092681 R 690 19131251091031 R 719 19131281984100 U 9805 19131251090981 R 275 19131251092540 R 1206 19131281984206 U 6152 19131282043000 U 9830 19131251084894 R 76055 20131251142931 R 7344 20131251155293 L U 15000 20131210257600 U 1257 09131231072181 U 57800 20131230621831 U 3512 20131230648431 U 10994 20131282061915 U 13496 20131282062000 U 16222 19131230481031 U 22821 19131230481040 U 26801 19131210180610 U 3275 19131210180600 U 5631 13131230695535 U 1333 13131230695581 U 2447 19131230455431 U 6559 19131230437781 U 28670 16131230312988 U 2111 16131230314731 U 1777 15131251870200L R 50000 15131251895000 R 30111 14131250860381 R 3774 19131230445981 L U 1568 24131235313228 U 16533 06131250362031 R 15526 18131230430436 U 62106 20131210268901 U 18930 20131210270602 U 15300 20131210268907 U 31959 20131210268910 U 1014 20131210277700 U 6484 19131210225104 U 1462 19131210210200 U 1347 Stub total 296 T BANK TOTALS: 75337721.00 Scroll total 7570299.00 T DIFFERENCE: -67,767,422.00 1.00 Stub total 61 R 235 U 296 T Pay Dt total 1050461.00 R 6519838 U 7570299.00 T Stub total 61 R 235 U 296.00 T Bank total 1050461.00 R 6519838.00 U 7570299.00 T Bank 16980 ASKARI BANK ONLINE PAYMENT DT 11/11/2024 SCROLL NO 1 16980 9999 * 05131311024807 U 32435 * 05131380576568 R 10291 * 05132455501850 R 6348 * 06132640816200 R 12606 * 06132640925600 R 16916 * 08131610567102 R 13478 * 08132281286758 U 16438 * 09131630404509 R 13555 * 09131630426701 R 30417 * 09131630429201 R 12939 * 09132450338100 U 1742 * 09132450338105 U 145114 * 09132450338200 U 9184 * 09132450338210 U 131 * 10131380934800 R 33815 * 10131430563400 R 19911 * 10131620537905 R 21057 * 10131820683700 U 17794 11131281118904E U 17890 11131281191900 U 13825 * 11131820772200 U 12658 * 11132235072300 U 59317 * 11132411250705 U 4036 * 12131460586550 R 15221 * 12131620940009 U 20819 * 13131311586700 U 38262 * 13131311626400 U 29028 * 13131311636900 U 34645 * 13131311636901 U 18760 * 13131411106400 R 16474 * 13131612021400 R 12565 * 13131612072503 U 1734 * 13132111819450 U 49169 * 13132130930400 U 37653 * 13132130930700 U 35794 * 13132130930702 U 29659 * 13132140971702 U 19313 * 13132450599300 U 28803 * 13132450599305 U 2063 * 13132631263300 U 11406 * 14131321006923 U 13872 * 14131321006924 U 13969 * 14131612213500 U 18815 * 14131630711100 U 13303 * 14131830687081 R 16205 * 14132111897450 U 7149 * 14132141097400 U 36253 * 14132457111400 U 13035 * 14132457111500 U 10352 * 14132642054200 R 6908 * 15131332354200 R 4564 * 15131612497500 U 12747 * 15132232264555 U 18906 * 15132430494801 U 25880 * 15132631479500 R 15239 * 15132631486900 R 3833 * 16131310566180 U 14151 * 16131310568182 U 12860 * 16131391750300 U 19070 * 16131830826983 U 14127 * 16131843796031 U 3451 * 16131843796032 U 23239 * 16132411655600 U 10680 * 16132631568000 R 5002 17131281735900 U 29543 * 17131335146801 R 3857 * 17131612693100 U 84853 * 17131630942803 U 20803 * 17132411812300 U 20517 * 18131411459500 U 3241 * 18131411459501 U 854 * 18131411459504 U 2677 * 18131630978205 U 44883 * 18131842611639 U 9108 * 18131842611732 U 1104 * 18131842611733 U 1842 * 18131842621064 U 438 * 18131842621065 U 2356 * 18131842622661 U 7903 19131210240700 U 5296 19131210240800 U 11555 * 19131311673200 U 1215 * 19131311678600 U 785 * 19131311681300 U 11404 * 19131311681302 U 17559 * 19131311681304 U 17218 * 19131311690000 U 10882 * 19131311690005 U 178 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131311690100 U 24453 * 19131321403900 U 6192 * 19131321403901 U 6204 * 19131321403910 U 5500 * 19131321438500 U 12276 * 19131330984410 U 12160 * 19131330995259 U 2212 * 19131331000800 U 65163 * 19131331003400 U 54715 * 19131331003401 U 74813 * 19131331058400 U 11025 * 19131331058403 U 36859 * 19131331104003 U 507 * 19131392149103 U 3333 * 19131392149130 U 3070 * 19131392160010 U 10528 * 19131392188600 U 6519 * 19131392188700 U 5173 * 19131431980600 R 3171 * 19131461018300 R 2784 * 19131533514631 R 11026 * 19131533526031 U 2009 * 19131533526236 U 1783 * 19131533558031 R 26311 * 19131533595246 U 22668 * 19131533653850 U 27371 * 19131613290500 U 4932 * 19131613291400 U 22226 * 19131613291500 U 16700 * 19131613291600 U 36421 * 19131613291700 U 7749 * 19131613291800 U 56239 * 19131613291900 U 12993 * 19131613292000 U 8398 * 19131613292500 U 1441 * 19131613313600 U 54060 * 19131613329700 U 11080 * 19131613329800 R 18192 * 19131613332100 U 4831 * 19131613332200 U 4027 * 19131613380800 U 27079 * 19131613420200 U 2072 * 19131613437300 U 15716 * 19131613457100 U 18915 * 19131613471500 U 9982 * 19131621621702 U 4683 * 19131621646879 U 133 * 19131621647605 U 124 * 19131631052818 U 7404 * 19131631094100 U 10796 * 19131631094105 U 7701 * 19131631094109 U 4812 * 19131631094205 U 72141 * 19131631127100 U 992 * 19131631127101 U 258 * 19131681205900 R 1936 * 19131681206700 R 124 * 19131681240301 R 4731 * 19131681255600 R 7660 * 19131681263900 R 15829 * 19131681264000 R 5621 * 19131681265800 R 124 * 19131810432610 U 20633 * 19131830961631 U 29525 * 19131830963131 U 4114 * 19131830963381 U 2141 * 19131830968631 U 17315 * 19131830978381 U 7755 * 19131830981931 U 36114 * 19131830981932 U 224 * 19131830981981 U 7210 * 19131830982031 U 10576 * 19131830992431 U 4399 * 19131842687231 R 24685 * 19131842705031 U 39214 * 19131842727050 U 12026 * 19131842736835 U 6932 * 19131842826831 U 239156 * 19131842827031 U 1215 * 19131842827041 U 214125 * 19132113509850 U 906 * 19132113510450 U 5387 * 19132113510650 U 7660 * 19132113511950 U 5744 * 19132113512050 U 124 * 19132113512750 U 16474 * 19132113512752 U 1981 * 19132113512850 U 35958 * 19132113514250 U 2141 * 19132113530850 U 132 * 19132131221200 U 11066 * 19132131221800 U 5472 * 19132141464813 U 10923 * 19132141481808 U 8150 * 19132173029450 U 26623 * 19132233655300 U 36689 * 19132281138700 U 1296 * 19132281139100 U 6641 * 19132411977701 U 2246 * 19132411998001 U 16551 * 19132412002605 U 4929 * 19132412007900 U 1583 * 19132412027200 U 2331 * 19132412027501 U 1826 * 19132412032502 U 15995 * 19132412044300 U 4401 * 19132459132213 U 1484 * 19132459132900 U 2426 * 19132472517100 U 12190 * 19132472566000 U 1716 * 19132472578700 U 19050 * 19132472584500 U 17167 * 19132472601600 U 12881 * 19132472601700 U 6486 * 19132472603500 U 5385 * 19132472614300 U 10313 * 19132472618100 U 12673 * 19132472622200 U 10267 * 19132472623700 U 10015 * 19132472627200 U 41756 * 19132472638500 U 3859 * 19132472638800 U 8052 * 19132631927800 R 1978 * 19132631927900 R 318 * 19132631931300 R 2851 * 19132631931400 R 1726 * 19132631934100 R 512 * 19132631934400 R 894 * 19132631940300 R 4771 * 19132631942000 R 7014 * 19132631943000 R 6437 * 19132631949700 R 7212 * 19132631959100 R 1600 * 19132631993500 R 2482 * 19132631995200 R 13072 * 19132631996800 R 5010 * 19132632009900 R 1632 * 19132632010100 R 10782 * 19132632012200 R 1424 * 19132632027700 R 1688 * 19132632029400 R 4327 * 19132632029500 R 16152 * 19132632029600 R 17324 * 19132632029700 R 4960 * 19132642791600 R 12401 * 19132642804700 R 12946 * 19132642867708 R 255 * 19132642893900 R 6472 * 19132642900500 R 5458 * 19132642912400 R 7946 * 19132642946500 R 1877 * 20131310575570 U 17034 * 20131310575571 U 2930 * 20131310575585 U 9742 * 20131310575596 U 6112 * 20131310576220 U 15039 * 20131310576224 U 7723 * 20131321461006 U 8891 * 20131321495303 U 10888 * 20131331754200 U 405 * 20131331754250 U 1550 * 20131331776456 U 7021 * 20131331778650 U 117337 * 20131331779021 U 26653 * 20131331779022 U 1215 * 20131331779023 U 1215 * 20131331779254 U 1215 * 20131331779255 U 94488 * 20131331787861 U 4254 * 20131331842000 R 2416 * 20131334659619 U 402053 * 20131334673400 U 2004 * 20131334673600 U 30688 * 20131334674000 U 25398 * 20131382416850 U 13175 * 20131382416855 U 17308 * 20131383106500 U 13665 * 20131383106600 U 15748 * 20131383108917 U 2164 * 20131383110600 U 6656 * 20131383110605 U 12250 * 20131383111900 U 6769 * 20131383111902 U 6241 * 20131383119800 U 17178 * 20131383119900 U 16344 * 20131383127800 U 6077 * 20131383129301 U 6328 * 20131383158700 U 36523 * 20131383177201 U 9816 * 20131383184400 U 6539 * 20131383184409 U 2861 * 20131392216900 U 22832 * 20131392217000 U 7837 * 20131392221700 U 28272 * 20131392242200 U 50606 * 20131392247005 U 13880 * 20131392263300 U 12149 * 20131392278600 U 11909 * 20131392288105 U 7385 * 20131392292700 U 13420 * 20131392293515 U 25995 * 20131392293700 U 6029 * 20131392293809 U 6605 * 20131392306100 U 2492 * 20131392307000 U 13455 * 20131392308809 U 20331 * 20131392310100 U 1070 * 20131411669804 U 6851 * 20131411684001 U 857 * 20131432007146 R 9767 * 20131451172001 R 43984 * 20131471651389 R 4822 * 20131472025410 R 2932 * 20131533660731 U 13254 * 20131533697835 U 3330 * 20131533698633 U 7672 * 20131533706431 R 23347 * 20131533721033 U 8074 * 20131533729634 U 3414 * 20131533729831 U 11632 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131533739040 U 9890 * 20131533745320 U 10419 * 20131533745321 U 36063 * 20131533748580 R 10604 * 20131541889035 R 2258 * 20131613474900 U 16997 * 20131613496500 U 10879 * 20131613497200 U 29754 * 20131613560100 U 11553 * 20131613600800 U 7426 * 20131613600900 U 18589 * 20131613601000 U 1267 * 20131613601100 U 5032 * 20131613612901 U 7763 * 20131613613000 U 2221 * 20131621691601 U 2378 * 20131621691902 U 32863 * 20131621700900 U 11345 * 20131621706000 U 2429 * 20131621716204 U 2198 * 20131621716500 U 581 * 20131621716504 U 801 * 20131621716505 U 2233 * 20131621716702 U 132 * 20131621716800 R 568 * 20131621719102 U 1101 * 20131621725402 U 125 * 20131621725405 U 1113 * 20131621734111 U 10774 * 20131621770800 U 11704 * 20131621785604 U 19899 * 20131631161903 U 24738 * 20131631162002 U 129987 * 20131631174879 U 16290 * 20131681320300 R 1096 * 20131710968500 R 38441 * 20131710969201 R 16311 * 20131810511100 U 7549 * 20131810511105 U 7919 * 20131831049482 U 4804 * 20131831049581 U 5455 * 20131831054881 U 10568 * 20131831054882 U 6092 * 20132113575750 U 132 * 20132113604155 U 132 * 20132113604156 U 1915 * 20132113604161 U 1583 * 20132113604162 U 1548 * 20132113604166 U 1161 * 20132121075100 U 11563 * 20132121075105 U 4799 * 20132131286800 R 7088 * 20132131293704 R 5989 * 20132141557701 U 10159 * 20132141581601 U 38328 * 20132173136050 U 1576 * 20132173136150 U 2866 * 20132173169650 U 1407 * 20132173169750 U 33952 * 20132173170753 U 18693 * 20132173191050 U 220 * 20132173191150 U 19534 * 20132412047000 U 7107 * 20132412047105 U 6892 * 20132412099110 U 3200 * 20132412099414 U 7226 * 20132412109900 U 10595 * 20132412109901 U 7549 * 20132412200152 U 8124 * 20132412200176 U 8171 * 20132452002100 U 21803 * 20132452002200 U 16500 * 20132452078200 U 13550 * 20132452078300 U 712 * 20132472739000 U 9852 * 20132472739700 U 22400 * 20132472744400 U 17607 * 20132472757200 U 15788 * 20132472757300 U 9715 * 20132472785400 U 30973 * 20132613325408 U 2896 * 20132613325500 R 2429 * 20132613350800 R 212 * 20132613350802 R 501 * 20132613414333 R 4109 * 20132613414351 U 5903 * 20132613605000 U 10522 * 20132632032100 R 1234 * 20132632035700 R 10830 * 20132632045500 R 366 * 20132632062300 R 806 * 20132632064900 R 6317 * 20132632103808 R 113 * 20132642949800 R 6892 21131237305930 U 274430 21131237306390 U 27232 * 21131517500460 R 73189 * 21132112122220 U 1513 * 21132172106900 U 10812 * 21132210230000 U 18294 * 22131312051500 U 15511 * 22131312051501 U 34367 * 22131312106307 U 25626 * 22131312127201 U 25515 * 22131312191400 U 18538 * 24131315104905 U 667309 * 24131535300853 U 2505111 * 24131835701506 U 296127 * 24132135305010 U 95244 * 24132175105040 U 44659 * 24132615400208 U 984448 27131236304021 U 45469 27131236307016 U 99964 27131236387700 U 49701 * 27131316113505 U 36068 * 27131316123120 U 139354 * 27131395102202 U 19932 * 27131396118201 U 57535 * 27131396118315 U 14131 * 27131396808300 U 1510 * 27131536300519 U 6392 * 27131623001708 U 1479 * 27131623112300 U 334642 * 27131633002700 U 33616 * 27131836722000 U 2596 * 27131846418801 U 108844 * 27132156503217 U 2871 * 27132216176172 U 12701 * 27132316130833 U 6516 * 27132416100013 U 148764 * 27132416100530 U 76686 * 27132416102050 U 18548 * 27132616161400 U 61682 * 27132636300255 U 5595 28131225203570 U 5129461 * 28131535303910 U 179444 Stub total 444 T BANK TOTALS: 17802012.00 Scroll total 17802012.00 T DIFFERENCE: 0.00 1.00 Stub total 89 R 355 U 444 T Pay Dt total 851537.00 R 16950475 U 17802012.00 T Stub total 89 R 355 U 444.00 T Bank total 851537.00 R 16950475.00 U 17802012.00 T Bank 22981 MEEZAN LIMITED ONLINE PAYMENT DT 11/11/2024 SCROLL NO 1 22981 9999 20131251153431 U 2000 19131282010600 U 7701 16131281705500 U 78143 19131230465731 U 7352 19131230465736 U 16101 19131221301000 U 7955 19131221301002 U 5524 19131281983500 U 59 19131230448331 U 782 19131230451931 U 9904 19131230451981 U 2334 20131282102500 U 11488 19131221332300 U 72208 20131221356800 U 15988 19131230477833 U 5500 10131281014100 U 7637 19131221334101 U 18941 19131221335302 U 1058 11131250619440 U 497 11131250619468 U 5451 24131235304290 U 2447565 20131210316600 U 7323 20131210316500 U 5961 19131230438491 U 5907 19131281951520 U 9938 27131236329000 U 290478 19131251087981 R 7581 19131251087481 R 16741 19131281951500 U 13703 19131281951100 U 9890 17131281803600 U 34454 20131282069415 U 564 20131282076400 U 4880 24131255505839 U 152594 19131210214500 U 27041 19131210214600 U 17489 19131221315800 U 10557 19131210212700 U 2995 20131282069400 U 18568 19131282030105 U 10137 27131286810850 U 43695 24131285802940 U 14952 16131281639700 U 7221 20131230635131 U 10729 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131230673831 U 17164 19131230477431 U 17159 19131230477481 U 13645 24131255508602 U 583140 01131230041131L U 25065 24131255508599 U 902563 19131230439931 U 14437 16131230289282 U 10210 20131282150601 U 4979 20131221378300 U 124 20131221379601 U 9519 20131221378200 U 21682 20131221379600 U 7877 19131221329000 U 19909 20131230666731 U 32817 20131210289501 U 8415 24131235310260 U 1906424 18131281894400 U 17169 27131236304434 U 19285 19131221340100 U 62014 20131221350700 U 1201 19131221342000 U 1186 20131251153658 U 11358 20131282072200 U 13172 19131221342900 U 33345 20131221350800 U 124 19131221342800 U 1726 24131235309620 U 3637694 24131235309610 U 1895794 19131210176900 L U 18000 24131235305905 U 1735310 19131221325500 U 13496 19131230442431 U 18186 18131251032581 R 18657 18131230401775 U 4278 19131281990743 U 20035 27131256501270 U 53610 24131235303870 U 469127 27131256501071 U 99059 20131230668931 U 2390 24131235312600 U 565 04131211626000 L U 151628 04131211625900L U 6638 24131255509211 U 189905 20131282068000 U 10908 10131211159600 L U 38178 20131282068200 U 13222 13131281371217 U 17405 17131210073000 U 62587 20131282068010 U 2184 10131211159700L U 26032 18131281938300 L U 300 24131235303850 U 144232 20131282152201 U 4106 20131282152501 U 10938 20131221365963 U 5507 19131230470977 U 7014 19131230472050 U 12406 20131221408600 U 10595 19131281954900 U 17198 19131281960000 U 74927 20131251154890 U 6811 24131255506665 U 1182338 21131257503300 R 3124 19131282019100 U 4061 16131210635800 U 21440 24131255509364 U 1369775 19131282019200 U 2312 13131281326721 U 20842 19131282003200 U 9056 20131251154896 U 19143 20131282146801 U 28174 21131237305910 U 1343 20131221396400 U 9335 19131230451531 U 1328 19131230450481 U 3404 19131281957400 U 18122 27131216126300 U 2570 19131221327401 U 17763 27131226233650 U 31964 27131226233660 U 7210 20131221359608 U 23715 20131221359601 U 2963 27131226233630 U 4488 27131226233620 U 108145 27131226233610 U 4488 20131210268904 U 9978 19131210206103 U 27838 19131221327300 U 6845 19131221327306 U 7289 19131210206101 U 3218 20131221393000 U 10784 19131210204000 U 52033 27131286810756 U 79605 28131285504015 U 22332425 12131220743301 L U 13614 12131231110281 U 11223 19131281956341 L U 4000 19131221343600 U 371764 24131285802230 U 1987462 13131230677581 U 27241 19131221343500 U 10032 20131221348100 U 1215 24131285802200 U 261240 20131210313900 U 30987 19131281983900 U 122 19131281956700 U 34207 14131250847340 L R 5585 19131221334501 U 19867 24131285802210 U 2885675 20131221389100 U 17422 24131235303655 U 1335248 19131281985615 U 2787 04131221251700 L U 7403 24131235302350 U 748032 20131230673834 U 4968 20131221365822 U 5373 24131285802640 U 1807373 24131285802280 U 154663 27131216134900 U 10701 11131230565431 U 22082 27131216134600 U 123662 20131230670381 U 2563 27131216134300 U 6135 20131230666831 U 16507 20131230666781 U 3299 24131285802290 U 16713 27131226234720 U 19254 19131221344916 U 5297 19131230448232 U 11799 19131221344931 U 6660 19131221342304 U 5988 19131221336202 U 16632 19131221336203 U 12626 19131221344932 U 16178 19131221342300 U 9769 19131221343100 U 496708 19131230439581 U 13359 20131282113600 U 8206 24131235304282 U 1217500 20131282113608 U 1532 20131282113715 U 7381 19131281989700 U 4292 19131230473231 U 2558 24131255509218 U 9943336 20131282113710 U 2067 19131282002800 U 13223 19131221307800 U 69154 12131251915158L R 40000 19131221307603 U 49726 18131230431835 U 177157 19131221325505 U 56067 19131221325507 U 32524 19131281982100 U 17165 19131221325503 U 9594 19131221339322 U 9068 19131221339327 U 9122 19131221339319 U 24233 20131282180188 U 10850 20131230626831 U 19836 27131286817639 U 8701 20131221349206 U 12658 20131221349208 U 11037 20131221349210 U 9750 20131230626839 U 23211 19131230449281 U 1347 19131230449431 U 1402 17131230336781 U 18864 17131230336581 U 27614 27131226243300 U 18707 20131230656882 U 7016 19131221339700 U 19699 19131221339800 U 7182 19131221339703 U 5500 24131255505870 U 3085705 06131252000970 L U 45396 24131285802160 U 44512 27131236387207 U 72740 28131235303166L U 13035861 24131235312610 U 1321217 19131230454931 U 1488 06131250322881 R 7016 24131235303460 U 1653547 20131221365948 U 16417 27131286817057 U 55427 18131251038181 R 65375 27131216114200 U 208398 19131221326810 U 2009 27131226233640 U 12976 20131221378602 U 9515 20131282093705 U 6761 19131230440031 U 7554 27131236320610 U 32681 19131210214601 U 67005 16131230299631 U 14661 20131230670383 U 2299 19131221326800 U 2901 20131282068100 U 23784 13131230722931 U 63555 20131282152301 U 19061 Stub total 244 T BANK TOTALS: 327106756.00 Scroll total 83767910.00 T DIFFERENCE: -243,338,846.0 2.00 Stub total 8 R 236 U 244 T Pay Dt total 164079.00 R 83603831 U 83767910.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 236 U 244.00 T Bank total 164079.00 R 83603831.00 U 83767910.00 T D i v i s i o n a l T o t a Stub total 158 R 735 U 893 T Gen. total 2066077.00 R 12798090.00 U 14864167.00 T Stub total 57 U 91.00 T Ind. total 94276054.00 U 94276054.00 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 158 R 826 U 984 T Div. total 2066077.00 R 107074144.00 U 109140221.00 T Collected on be Own divis Other Divis Stub tota 551 433 Amount to 97042575.0 12097646.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 7 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 08/11/2024 SCROLL NO 1 01111 9999 * 17131810207215 U 31876 * 17131621493201 U 10068 17131312701433 U 4622 18131331119400 U 10762 17131335048203 R 767 18131331205001 U 1221 * 17131630952901 U 13036 17131335048201 R 1440 * 18131281932800 U 3978 * 18131251036731 R 1787 * 18131521756000 R 6716 06131311246600 U 7149 * 16131810171405 U 7279 * 17131621452207 U 3123 17131335187601 R 18429 * 20131533744784 U 12108 18131331206035 U 1656 * 18131810382710 U 19098 * 17131621495406 U 6731 * 18131831881400 U 5187 * 18131821345100 U 2984 * 17131630949904 U 14963 * 17131621493903 U 2806 * 17131535143004 U 6233 17131335147800 R 27202 17131335048202 R 1267 * 17131830880760 U 7232 * 18131281932810 U 19346 * 13131621133100 U 8018 17131312701430 U 9827 * 17131220128203 U 5054 * 17131220129300 U 33297 * 18131842645842 U 23552 * 17131630951500 U 13265 06131311246601 U 4876 * 18131831881410 U 6594 * 18131831881420 U 2873 18131381003000 U 3802 * 17131630936838 U 11796 * 17131535143005 U 5468 17131335147600 R 33249 * 18131613149100 U 7107 * 17132481544200 U 5705 * 17132520034730 R 2956 * 18132481629805 U 27998 * 18132221442100 U 5388 * 17132210991702 U 959 * 18132481578411 U 1426 * 18132481578432 U 1517 * 18132310315650 U 3177 * 17132430557407 U 34945 * 17132430590604 U 762 * 18132612717700 R 51345 * 18132221442000 U 9822 * 18132310315655 U 17234 * 18132453501200 U 2875 * 17132430590659 U 89 * 17132210991700 U 974 * 17132430590662 U 89 * 20132221722200 U 5218 * 18132481578409 U 1635 * 09132270913800 U 582 * 09132270913900 U 96 * 17132120489042 U 73955 * 17132622040100 U 724 * 17132520034720 R 5503 * 18132120735602 U 6599 * 11132310237380 R 24069 * 17132622040200 U 2991 * 17132520039181 R 6131 * 11132481063400 U 13677 Stub total 71 T BANK TOTALS: 59392254.00 Scroll total 726285.00 T DIFFERENCE: -58,665,969.00 3.00 Stub total 13 R 58 U 71 T Pay Dt total 180861.00 R 545424 U 726285.00 T PAYMENT DT 09/11/2024 SCROLL NO 1 01111 9999 17131335301405 U 19821 * 20131221432650 U 25350 18131312707720 U 10059 * 17131281722600 U 312 * 18131842636442 U 7955 18131331258400 R 14615 * 17131281722400 U 11907 * 19131230459382 U 7864 20131310989709 U 12777 * 06131730283802 U 32308 * 19131730964507 R 6687 * 20131710962063 R 1418 * 19131810453013 U 6810 * 15131612456200 U 15545 20131334626801 U 1583 20131321461000 U 18820 * 18131230410435 U 12025 * 06131730288300 R 58628 * 20131710960204 R 968 * 20131710960715 R 935 * 17131281722500 U 4685 * 03131540390202 L R 557 16131310560760 U 7648 * 20131631156500 U 2711 * 17131542635010 R 37550 16131310560762 U 1777 17131335318000 R 1265 * 19131810451210 U 1310 * 19131810471010 U 19717 20131383165900 U 7229 05131330928000 R 2820 * 20131710961900 R 3232 * 13131630663001 U 15015 12131381307700 R 2410 * 15131450833702 R 303 * 18131621562401 U 2603 * 18131830921581 U 4844 * 18131830921582 U 3001 17131381839105 U 1782 20131334626800 U 2113 20131321460800 U 1955 * 19131730964505 U 5994 * 19131621658003 U 1265 * 20131844618433 U 2371 * 20131230649031 U 424 * 18131842651639 U 11195 18131331259456 U 2535 19131381044102 U 2012 * 02131430022649L U 3246 * 20131543036000 R 6769 * 03131410196400L U 14830 * 08131430452047 R 21531 * 19131821462837 U 6524 * 20131844600032 U 2371 * 19131521789503 R 7331 * 18131831923020 U 25002 16131313001270 U 93 * 19131810453100 U 12081 * 18131281838206 U 9371 20131334626802 U 2963 20131321459310 U 6235 20131321459700 U 177 * 20131710959905 R 11142 * 20131710960711 R 564 * 17131542566600 R 1437 * 20131844765031 R 5168 20131334626803 U 1483 * 20131710961903 R 1293 * 20131710962000 R 516 * 20131710962077 R 1422 * 18131831922870 U 416 * 07131841728239 U 2627 05131330928050 U 6576 * 18131230410440 U 9519 * 20131710961400 R 4264 * 20131710962053 R 91 * 20131710960601 R 9926 * 20131710960209 R 1612 20131331728011 U 6235 * 19131842851031 U 11254 * 20131511616400 R 2899 19131331105600 U 12942 19131331063600 U 1115 20131382401955 U 9014 17131335142600 R 35683 20131331728053 U 3363 * 08131231028481 U 3205 20131382436756 U 5379 20131382424509 U 5954 * 19131542914810 R 1296 * 19131842851032 U 11492 * 12131630597645 U 1614 * 19131533479833 U 4928 * 18131281831500 U 22259 * 20131710960239 R 1532 * 13131730641800 U 822 * 19131831004331 U 13223 * 20131621756604 U 11454 * 19131621628000 U 8614 * 19131230459381 U 11626 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131830363682 U 30161 * 15131542339018 R 544 12131381362100 R 7583 * 20131844599040 U 5297 * 20131844635031 U 5455 * 15131542398800 R 1502 * 07131510645100 R 2225 * 19131842853031 U 18751 * 20131844657441 U 7802 * 15131542330612 R 389 19131331063000 U 34638 * 15131511372274 R 4951 * 11131531966661 R 2679 * 20131710961603 R 774 * 20131844658431 U 2143 * 19131542914818 R 495 * 20131844640632 U 1341 * 12131620975001 U 5410 * 13131611966600 U 2630 * 08131620407331 U 23972 07131332791400 U 839 * 12131620969200 U 2735 * 10131620522004 R 14951 * 07131610523604 R 2445 * 19131621655200 U 2736 * 20131844661031 U 1800 * 20131844635041 U 4388 * 14131542172016 R 2298 08131392231901 U 22141 * 13131230709531 U 7055 * 09131451421140 R 138930 * 19131842835831 U 5674 17131335142200 R 13450 * 20131710960208 R 1782 * 20131282063900 U 11539 20131331742401 U 2143 * 19131810479610 U 7706 * 19131542914800 R 482 * 19131542914816 R 755 * 20131411659402 U 11442 20131331815227 U 3023 * 19131533474036 U 3105 * 19131542911402 R 335 * 12131620948400 U 1753 22131312165640 U 5931 01131390118401 E U 18086 * 20131221371302 U 331 * 19131542992016 R 1786 20131321463111 U 1838 * 20131710961700 R 935 * 08131231028381 U 9874 * 20131710959948 R 1389 * 19131542914812 R 463 * 20131411660700 U 1000 * 16131460791950 R 15896 * 11131620825208 U 1982 * 19131533479831 R 4969 * 13131611966601 U 1425 19131331105602 U 9255 * 20131221378301 U 4450 * 20131710962097 R 758 * 20131844618438 U 5872 * 14131612140801 U 4971 22131312165621 U 9969 19131331105639 U 132 20131382401950 U 35843 * 20131221378308 U 967 * 19132472551000 U 737 * 20132613416102 U 2731 * 18132361502502 R 1501 * 19132531888702 R 2428 * 17132221361700 U 25331 * 15132457302660 U 162 * 19132613196800 R 6396 * 19132472550000 U 1858 * 15132457302661 U 2493 * 20132452012703 U 1215 * 19132531864100 R 1344 * 17132310305570 U 1163 * 07132160602079 R 1331 * 07132160601010 R 2029 * 07132160601000 R 2514 * 20132281288304 U 128 * 18132458200321 U 2236 * 19132281072000 U 6810 * 07132160610771 R 2545 * 20132362177400 R 936 * 18132361502500 R 32532 * 20132452012717 R 10258 * 19132472551100 U 715 * 19132613196905 R 15719 * 20132131323500 R 7700 * 19132310342454 U 638 * 19132310342470 U 1070 * 07132160588500 R 2804 * 19132241220201 U 6022 * 07132640970200 R 7077 * 16132241355004 U 697 * 20132281288305 U 3039 * 19132371945034 U 2919 * 18132430650601 U 13178 * 18132221484300 U 9006 * 19132281070600 U 12613 * 16132458182720 U 7613 * 16132621807200 U 2545 * 17132310305571 U 6737 * 07132160590000 R 7552 * 20132322061405 R 12988 * 19132531882900 R 2728 * 20132180994312 R 9797 * 07132640999100 R 22293 * 20132642968800 R 1934 * 07132510596143 R 10918 * 16132611345925 R 1423 * 18132453313500 U 18915 * 17132511710000 R 1039 * 20132472689900 U 1325 * 07132160560800 R 13410 * 20132322061403 R 2944 * 20132322076417 R 2219 * 17132430618601 U 1968 * 07132160580823 R 2461 * 19132240879002 U 1651 * 16132621796000 U 10009 * 07132160610745 R 1750 * 10132610912800 R 1743 * 07132640993300 R 1562 * 19132371945081 U 200 * 15132430528912 U 5127 * 16132458182717 U 2094 * 19132531864402 R 831 * 19132531869700 R 1488 * 16132621807300 U 2780 * 19132362123200 R 6804 * 16132541258300 R 2032 * 19132371945031 U 1488 * 20132161809800 R 1083 * 10132521520681 R 655 * 19132121020200 U 11167 * 21132627206530 U 11032 * 20132472670500 U 28804 * 16132611345922 R 2167 * 16132611345923 R 1687 * 19132362176600 R 2334 * 07132160587809 R 1632 * 19132531880402 R 1296 * 19132531864800 R 866 * 19132531883800 R 2973 * 20132613413621 U 20237 * 17132511710100 U 1373 * 17132511733300 U 3416 * 16132541253500 R 7356 * 17132310309710 U 1578 * 07132160610702 R 2908 * 19132240879003 U 3108 * 07132640976300 R 363 * 19132459165700 U 2917 * 16132230461051 U 1265 * 19132141450883 U 536 * 18132361435401 R 3321 * 02132412400165L U 21134 * 16132141230854 U 14709 * 20132452009600 U 4077 * 19132459156700 U 31703 * 18132458194616 U 4978 * 16132321687104 R 1956 * 11132140813608 U 13636 * 20132232272853 U 7162 * 19132263168351 U 2850 * 13132631296600 U 128 * 21132141122412 U 14127 * 17132120481700 U 13996 * 20132613342601 U 13135 * 12132360945002 R 2133 * 19132263168451 U 619 * 13132411419500 U 12063 * 19132622258900 U 13787 * 19132459115800 U 10789 * 06132432858900 U 86081 * 17132151007700 R 11411 * 20132161809805 R 2375 * 13132411473100 U 27720 * 11132140813602 U 14368 * 14132241289901 U 343 * 15132430500203 U 11488 * 20132131290000 R 7303 * 20132131290002 R 12484 Stub total 287 T BANK TOTALS: 59392254.00 Scroll total 2172436.00 T DIFFERENCE: -57,219,818.00 4.00 Stub total 110 R 177 U 287 T Pay Dt total 739963.00 R 1432473 U 2172436.00 T PAYMENT DT 10/11/2024 SCROLL NO 1 01111 9999 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131310578670 U 2842 * 19131810401710 U 19696 20131392306920 U 11825 * 20131230645181 U 1390 * 20131613545100 U 2195 * 19131631134301 U 124 * 13131820923910 U 7135 * 19131420882762 R 1038 * 19131613352600 U 11662 * 20131230645190 U 1355 * 20131613521400 U 382 19131331029200 U 45407 20131331814600 R 300 * 20131221355001 U 124 * 20131210304900 U 1347 * 19131230461181 U 27125 20131392293514 U 1798 19131311679102 U 18959 * 19131631134306 U 831 * 20131543078215 R 601 * 20131731024806 U 2947 * 20131511609000 R 1325 * 20131251154510 U 4173 * 12131641055900 R 343 * 06131540874400 R 915 * 20131543078012 R 5044 * 20131543078000 R 2470 * 20131251154500 U 13833 * 20131810508300 U 12365 * 19131810430610 U 6926 19131311679100 U 19381 20131331815800 R 779 * 20131221355002 U 534 * 20131844793231 U 12342 * 20131831028031 R 1694 * 20131511608860 R 2089 * 20131511611507 R 2696 * 20131844786631 U 419 19131392140315 U 6845 * 20131230645131 U 2229 * 20131230646931 U 1325 * 20131230646981 U 1915 * 20131221432780 U 11657 20131383103700 U 1657 * 20131511608859 R 3268 * 20131210304800 U 1406 * 20131210305310 U 2105 * 20131543062400 R 1357 * 20131641363500 U 6034 * 06131540874210 R 2585 * 20131230645186 U 726 20131331814626 U 3423 * 13131820923911 U 6138 * 20131543077616 R 3955 * 20131543078216 R 2525 20131383103800 U 13563 * 20131230645231 U 1286 * 19131810401700 U 16541 * 20131210305000 U 1525 * 20131210305311 U 5333 * 20131282080900 U 10970 * 20131543078014 R 101 * 20131831028032 U 1453 * 20131844609431 U 5784 * 20131810500600 U 4264 19131321379104 U 9985 * 14131412869503 U 573 * 19131821406200 U 1688 * 19131821406202 U 2391 * 20131844657443 U 3839 * 11131251433586 U 14443 * 20131844805478 U 3309 * 19131830993933 U 18470 20131382402251 U 7473 20131382401255 U 5749 * 07131830331531 U 131 * 19131511087609 R 285 * 16131220062807 U 11525 * 12131411023900 U 41261 * 20131230674031 U 6121 20131321458709 U 10923 * 19131230479932 U 2690 * 18131681161900 R 7417 * 13131730662809 R 11931 * 20131810564810 U 2124 * 20131621682602 U 6563 * 20131230674044 U 6851 * 19131533487033 U 11089 * 19131621662000 U 2775 * 19131621644000 U 100 * 16131220062806 U 3185 * 20131210271101 U 27130 * 20131432007717 U 1177 * 20131282123104 U 1967 * 19131511085912 R 6763 * 16131612510100 U 26534 * 20131722726201 R 44296 * 20131621677402 U 5338 * 20131282101200 U 5787 * 19131621655906 U 834 * 20131844807577 U 1567 * 20131543029600 R 7508 * 20131511662872 R 1405 * 20131210271300 U 14632 * 16131810107900 U 13188 * 16131830799681 U 10596 * 19131621653301 U 373 * 19131842873054 U 11047 * 19131451070505 R 4582 19131392106819 U 2496 * 20131282123100 U 5549 * 19131230478381 U 1917 * 18131681151802 R 1286 19131331054600 U 6755 * 20131432007721 U 90 * 18131281854000 U 719 * 19131251051781 R 15357 * 19131533523431 R 20226 * 20131511662863 R 774 * 20131210261600 U 8119 * 20131210261901 U 13505 * 13131820951639 U 9960 * 20131511616315 R 564 * 18131621510411 U 22231 * 19131511046500 R 12547 * 20131844659432 U 4477 * 13131820951635 U 5651 13131311640401 U 34721 18131391958601 U 1725 * 20131511661313 R 986 * 20131511662857 R 903 * 20131511616316 R 841 * 20131511662800 R 374 * 20131511616200 R 826 * 20131844624032 U 889 * 19131842873037 U 20322 * 20131230650181 U 11476 * 19131460924950 R 2123 * 14131412868100 U 1537 * 19131533533431 U 19964 * 09131842221835 U 131 * 09131842222431 U 2696 * 19131621655902 U 1259 * 20131710970401 R 24381 18131391958600 U 11861 * 20131210261900 U 11473 * 20131210261700 U 5016 * 20131210261910 U 7591 * 20131230650131 U 12408 20131382402250 U 4223 * 20131210271302 U 7720 * 20131210271200 U 7921 * 19131533478835 U 9562 * 14131532606434 U 388 * 19131621643700 U 1399 * 18131281854052 U 11231 19131311700001 U 1188 * 20131511662853 R 871 * 20131511662837 R 841 * 19131511046505 R 12037 * 19131830993932 U 3578 19131321408207 U 8916 * 20131844638463 U 551 * 19131821405908 U 12511 * 20131810579300 U 4963 * 20131210271301 U 1259 * 20131844633631 U 7426 20131383118504 U 13112 * 18131621506648 U 93 * 18132520077040 R 777 * 19132511963508 U 1748 * 20132452010900 U 19410 * 19132613135900 R 10267 * 19132512064600 R 7991 * 20132131338906 R 2642 * 18132472333100 U 5772 * 20132472666300 U 18787 * 20132512095303 R 2791 * 14132481257500 U 7439 * 20132131334601 R 1965 * 20132613385300 R 9374 * 20132452054600 U 668 * 19132310331080 U 9562 * 19132622273000 U 7416 * 20132512096332 R 1216 * 20132512092000 R 958 * 18132472332900 U 11770 * 20132512095304 R 638 * 18132520077110 R 3874 * 19132459160100 U 16730 * 19132241218902 U 25407 * 20132512089700 R 999 * 11132631087900 U 1561 * 20132131338908 R 5994 * 20132131334600 R 9805 * 19132310331070 R 8664 * 19132622273200 U 6315 * 20132512089716 R 4393 * 20132512089715 R 5830 * 08132521321716 R 6761 * 08132521321696 R 4747 * 19132281046319 U 1357 * 20132281302001 U 1341 * 20132181049500 R 2219 * 20132292995007 R 7426 * 15132520013051 R 94 * 20132161758206 R 3157 * 20132472798100 U 7853 * 20132281303000 U 10109 * 20132161758200 R 3290 * 19132173131450 U 12316 * 12132160981406 R 5558 * 20132452028448 U 1215 * 15132270600107 U 10792 * 20132472698500 U 34357 * 11132450471710 U 131 * 18132270403888 U 7552 * 15132520013050 R 7469 * 20132161840900 R 9985 * 20132161840901 R 16724 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132281303001 U 10548 * 11132160920816 R 4102 * 20132121072702 U 7731 * 19132511949707 U 1121 * 15132520012940 R 819 * 20132281287705 U 1099 * 20132161811000 R 2932 * 20132281303010 U 5666 * 07132640985800 R 9628 * 20132472751600 U 17427 * 20132452048305 U 13892 * 19132281046303 U 1377 * 19132371957681 U 16264 * 08132521321714 R 1973 * 19132270419600 U 5866 * 20132459174600 U 9227 * 15132361194000 R 11721 * 19132322015000 R 3087 * 16132520017844 R 313 * 19132511971807 U 729 * 20132221661100 U 4757 * 13132172402950 U 2850 * 20132281287717 U 17921 * 20132161840800 R 4428 * 20132161810800 R 2925 * 20132322060002 R 5067 * 20132141637910 U 3597 * 13132450581300 U 28609 * 19132322034302 R 1465 * 05132160313820 R 4312 * 19132161700201 R 6923 Stub total 251 T BANK TOTALS: 59392254.00 Scroll total 1733104.00 T DIFFERENCE: -57,659,150.00 5.00 Stub total 84 R 167 U 251 T Pay Dt total 417512.00 R 1315592 U 1733104.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 01111 9999 19131331087200 U 88276 * 07131541150215 R 5020 * 13131281332212 U 11783 * 20131821551200 U 7482 20131383149100 U 28195 * 20131541836635 R 3164 16131381786917 U 1310 * 19131282053110 U 26030 * 19131712685600 R 2633 20131321443000 U 2296 * 19131221341502 U 15831 24131315100109 U 132233 24131335303775 U 382583 * 19131230449731 U 27894 * 27131846412400 U 50417 * 20131613510400 U 7860 * 20131511627700 R 3115 13131381448002 R 1399 19131381059905 U 3011 * 20131541836631 R 5784 20131383176802 U 5338 * 01131430007206 L U 346 * 20131511639000 R 419 * 19131282044000 U 597 * 14131542144400 R 3205 20131310680805 U 27843 * 19131621645100 U 5534 19131392083600 U 49439 * 20131613501100 U 1308 * 20131631188049 U 33241 * 16131730812400 R 4860 * 24131235305760 U 426996 * 21131427211990 R 1479 * 19131230452631 U 69646 * 19131230449781 U 1827 * 19131712691500 R 18400 * 19131712691600 R 1652 * 19131730973601 U 9910 * 07131541005600 R 2580 * 07131541071210 R 1527 * 20131230651235 U 17489 20131321493800 U 1967 * 19131210224800 U 722 * 24131455500402 U 1154467 * 19131230452581 U 6192 * 19131712691700 R 10099 19131331023400 U 2676 * 19131712686400 R 1437 * 20131511638602 R 694 * 20131221347701 U 11268 20131331734055 U 5373 * 20131471661311 R 612 19131381059900 R 4357 * 20131722697700 R 7503 20131310991148 U 9762 * 04131730216200 L U 4618 20131334658035 U 59655 20131310680806 U 3230 * 20131722744900L R 3058 * 20131722691200 R 1357 * 19131210224700 U 3016 * 19131210224802 U 3105 * 01131430007125E U 854 * 20131282104700 U 7435 * 19131431971310 R 11217 * 19131282044100 U 2479 20131321503610 U 5039 20131321503611 U 9622 * 20131471642411 R 809 * 09131630401311 R 4780 * 19131511622584 R 126 19131381060600 R 2860 * 20131844640232 U 1196 * 20131533746220 U 2464 * 20131844616631 U 2791 * 20131821551201 U 9822 * 19131842849837 U 80775 * 20131621730104 U 2181 * 19131210252500 U 15942 * 17131281788800 U 1535 * 20131844600831 U 5291 * 20131844621433 U 4405 20131321459701 U 4799 19131331079850 U 55094 14131390139904 U 20574 * 24131255506952 U 27134 27131316107103 U 243975 20131321443001 U 1128 * 20131471661302 R 1390 * 20131471662900 R 1390 20131331775222 U 70662 20131310680807 U 9567 * 07131541005216 R 1830 * 20131722689700 R 91 * 20131521874000 R 938 * 20131521874015 R 1016 * 27131256501432 U 69976 * 27131623080011 U 163847 * 20131831042081 U 5249 * 18131842617237 U 23812 * 01131840111431 U 1812 20131331734051 U 2681 19131331104031 U 144 20131321461001 U 1518 * 20131844603837 U 5373 * 20131844628431 U 5824 * 20131541778470 R 839 * 20131631166208 U 7261 * 09131842331232 U 19835 * 24131455508500 U 1173622 * 20131420896811 R 125 * 17131810277205 U 22841 * 09131630403302 R 17771 * 13131811397612 U 2559 * 18131842635639 U 30346 * 15131821098400 U 10366 * 15131612468500 U 4702 * 20131844636032 U 2009 * 20131844641832 U 5044 * 20131844638837 U 5168 * 19131521789530 R 28390 * 09131630410101 R 1201 19131392210000 U 1971 * 20131631154601 U 9177 * 20131844599240 U 12150 * 20131844601631 U 10512 * 20131844696231 U 777 19131381062171 U 2104 * 06131540827412 R 365 * 15131843632631 U 1699 * 20131282180140 U 9297 * 20131844641631 U 6564 * 19131810417605 U 5670 * 20131533745880 R 7073 * 20131844605433 U 1583 * 20131472011102 U 7226 * 20131471637700 R 11054 * 20131613576000 U 4167 * 14131250794431 R 12023 20131310575878 U 7105 * 20131710948700 R 5490 * 20131472010947 R 2694 * 20131511627717 R 1148 * 19131712671300 R 14659 * 20131541776315 R 3020 20131392325305 U 50247 * 19131511624510 R 3337 13131332054069 U 6694 * 18131471614305 R 93 * 20131844761831 R 1800 * 20131230656831 U 1932 * 20131710959213 R 1373 * 20131613606600 U 6605 * 20131710975800 R 71607 * 16131843808031 U 12620 * 21131282173400 U 28621 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131230656781 U 2299 * 20131844625031 U 4469 * 20131844633633 U 4722 * 19131631092500 U 10253 19131321415256 U 49964 20131383182200 U 6625 * 20131722736501 R 100716 20131383150601 U 7547 * 20131411682801 U 9609 * 20131710959754 R 2318 * 20131521857115 R 4347 * 15131612495803 U 39374 * 20131621730106 U 1800 * 20131613606500 U 3458 * 20131821502904 U 16110 20131310986035 U 1587 * 20131844761237 U 1196 * 19131810417600 U 6959 * 19131722598101 R 14442 * 20131810544000 U 350 * 14131521258100 R 16548 * 19131712674800 R 7421 * 18131831917800 U 10743 * 19131821427402 U 1465 * 20131722648900 R 11993 * 19131613367000 R 7953 * 20131831038381 U 18533 16131332552811 R 1146 16131332552812 R 6365 * 19131710916137 R 12457 20131331734059 U 2531 * 20131282135300 U 2861 * 13131811397610 U 1770 * 19131511624500 R 2655 * 19131511622322 R 1600 * 20131844638844 U 8248 20131321459606 U 12566 * 19131631052101 U 5866 * 20131511616100 R 5513 * 20131844603831 U 4799 * 20131844615031 U 6153 19131330987250 U 17397 * 19131431973502 R 17700 * 19131230442931 U 28324 * 19131613360300 U 10454 * 02131540193010 L R 13309 * 02131820032100L U 58969 * 05131543476000 R 44193 * 06131540916800L R 13505 * 07131541048200 L R 10032 * 07131541082010 R 1792 * 07131541173011 L R 14938 * 08131710361818L R 70000 * 09131541377000 R 23042 * 09131710442701L U 22000 * 10131710524501 L U 8740 11131320802912L U 17000 * 13131420581812 R 2598 * 13131511163702 R 736 * 13131511165616 R 1989 * 13131532317036 U 42930 * 13131710592509 R 21412 * 20131710948703 R 2458 * 20131844806972 U 2597 22131312120600 U 1764 * 20131710960401 R 988 * 19131613391501 U 2047 * 19131420887761 R 11655 16131332552861 R 6489 19131331039200 U 80731 * 19131613360200 U 605 * 20131511612608 R 2280 * 20131613497700 U 1308 * 20131722686800 R 2914 * 19131722513600 R 20467 * 20131710962099 R 6114 * 20131282100200 U 96180 * 15131612468400 U 2374 13131332054033 U 7978 * 15131471475402 R 5859 * 19131210252403 U 10742 20131382423512 U 53147 * 20131511608310 R 1382 * 19131631052106 U 7095 * 20131844659431 U 1168 20131392322600 U 970 20131392322603 U 89 * 13131811397611 U 2779 * 15131542305800 R 19152 * 15131821098500 U 23686 * 19131842864664 U 30979 15131381146300 R 14637 * 20131844602031 U 3020 14131310696500 R 70176 * 14131412884400 U 7996 * 14131621240002 U 22584 * 14131730732103 R 26190 * 15131542322800 R 21196 * 15131710808502 R 25236 * 15131810054105 U 10156 * 15131821068100 U 5135 * 15131821133100 U 17586 * 17131542650410 R 2874 * 17131542699200 R 4768 18131381018200 R 11033 * 18131511592050 R 1518 * 19131210200500 U 14828 * 19131230445231 U 1686 * 19131230483036 U 2050 * 19131251081181 R 1121 * 19131251087881 R 13994 * 19131282002700 U 25039 * 19131282020300 U 1261 * 19131282025500 U 762 * 19131282030900 U 6804 * 19131282037300 U 13079 * 19131282048200 U 2388 * 19131282055600 U 13474 19131330974058 U 35542 19131330975200 U 4520 19131330982200 U 24709 19131330984411 U 6804 19131330993601 U 16768 19131331075400 U 6779 19131331089801 U 11393 19131331100603 U 18221 19131381058839 R 9890 19131392092405 U 1615 19131392116000 U 6233 * 19131533634833 U 2133 * 19131533645031 U 2690 * 19131542929600 R 4847 * 19131613385201 U 2411 * 19131613392000 U 7783 * 19131613395000 U 23935 * 19131613396500 U 1440 * 19131631090901 U 7095 * 19131681222900 R 4357 * 19131712715200 R 1974 * 19131730961400 R 12463 * 19131810421900 U 16595 * 19131810459000 U 233356 * 19131810479802 U 2839 * 19131830968734 U 638 * 19131830968735 U 22952 * 19131842735432 U 1456 * 19131842749031 U 2123 * 19131842751031 U 3011 * 19131842828031 U 980 * 19131842831643 U 72574 * 19131842834664 U 42943 * 20131541817045 R 2756 * 20131282118800 U 7108 * 19131613333700 U 5657 * 20131844626431 U 2200 20131392304900 U 39246 * 20131731042802 U 11495 * 19131631141904 U 1421 * 19131431987206 R 506 * 19131631130500 U 1018 * 19131431977600 R 179 * 20131810587206 U 12410 * 19131722598100 R 27179 14131380150432 U 66857 * 20131710948005 R 848 * 20131710947212 R 1060 16131391685515 R 4993 * 19131230489931 U 7672 * 19131230440988 U 1615 * 19131613391502 U 1568 * 08131842143431 U 5465 * 19131631141900 U 6600 * 19131631130700 U 1462 * 19131810406800 U 15052 * 20131210311406 U 30773 * 19131712673700 R 89 * 19131613360700 U 5985 * 19131613360800 U 1194 * 19131821427227 U 9682 * 19131230489981 U 9562 * 19131511059407 R 3591 * 20131221367800 U 1989 * 19131712665600 R 2709 01131390118401 U 4660 * 19131230435736 U 1615 * 14131821044500 U 20731 * 20131411645507 U 7397 * 19131281971610 U 2806 * 19131210252412 U 6845 * 20131282117710 U 27495 19131321409407 U 10923 19131321409406 U 58 * 20131441508800 R 11965 * 19131613360400 U 13177 * 20131710961404 R 1784 * 19131613334801 U 9148 * 11131541628000 R 980 12131333398600 L U 12336 * 13131521170900 R 5941 * 13131542014244 R 10695 * 13131621033101 U 1552 * 14131511251572 R 5120 * 14131532522834L U 10000 * 15131511301900 R 1233 * 15131511330700 R 1633 * 15131542337218 R 2432 * 15131821066901 U 19554 * 16131230325731 U 19911 * 16131810152410L U 17936 * 16131810166527 U 11330 * 16131821159400 U 15603 * 16131843918231 U 13575 * 17131621495700 U 22786 * 18131230416781 U 16763 18131331178649 U 1349 18131331179078 U 11307 * 02131520084115 R 10739 03131320234900 L U 5219 * 03131510224091 U 23118 * 05131520428511 L R 24104 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131543287800L R 11722 * 06131540835000 L R 20000 * 06131540872800 R 16249 * 06131821959600 U 22798 * 07131541042000L R 11674 * 07131541086800 R 5170 * 09131280905600 U 6973 * 09131730471606 U 13894 * 10131534167500 R 6700 * 11131710538802 R 7081 13131332083059L U 7782 * 13131542014289 R 1860 * 14131281439500 U 28225 * 14131542199800 R 19199 * 15131542365600 R 1291 * 15131730778403 R 3427 * 15131821133103 U 18325 22131312120400 U 1215 * 20131511629300 R 1535 20131331758651 U 170 * 20131710959913 R 2421 * 20131221378715 U 7303 * 20131710961100 R 1599 * 20131251153112 U 7620 * 14131542218200 R 27838 * 19131613334100 U 27437 * 15131612478400 U 4784 * 20131844626436 U 1934 * 19131631074100 U 134 * 19131712674500 R 5988 * 19131712674400 R 2277 * 20131710948106 R 2120 * 20131613497701 U 1258 * 19131542914212 R 2463 * 19131621646900 U 8190 * 20131511636540 R 2448 * 20131282180097 U 16858 * 20131543049600 R 3154 * 20131460943652 R 5872 * 01131280156800 U 6066 * 19131411601700 R 7433 16131332552860 R 614 * 14131612235700 U 26806 * 19131281971600 U 5018 * 19131511059404 R 6355 * 19131631074300 U 794 * 19131631130501 U 159 * 19131712674600 R 10560 * 06131540909800E R 16214 * 19131712673600 R 3024 * 15131621345001 U 1766 * 20131710960101 R 10991 * 20131710959915 R 1290 * 19131613391500 U 3105 * 19131411601800 R 3679 * 20131844626432 U 1857 19131331039210 U 68337 * 19131810474900 U 32066 * 16131631220500 U 5838 * 19131830990736 U 2292 * 19131431987001 R 4969 * 20131282117700 U 27188 * 05131410402300 U 38269 * 05131543369000 L R 17533 * 06131520522041 R 37698 * 06131540914601 L R 17000 * 06131540956000L R 12472 * 06131540990012 L R 16530 * 07131430286101 R 18770 09131321615200 U 9205 * 10131534094104 R 7168 * 11131281153537 L U 8000 * 12131231203912L U 22400 13131392376901 U 1265 * 13131511142308 R 1429 * 13131521199703 R 31218 14131381092605 R 1714 * 14131630698004 U 1533 15131332373462 R 191 * 15131542301400 L R 16000 * 16131230298331 U 5276 * 16131542420000 R 14437 * 16131542420202 R 4021 * 16131612603400 U 18595 17131312703175 U 34473 17131335151600 R 17260 * 05131543537200 R 35193 * 06131540907200 L R 13082 * 06131812060100L U 6000 * 07131810706405 U 10898 * 07131841894431 U 14122 09131310502911 L U 40000 * 09131710421109 U 27604 * 04131830199734 U 27252 * 05131543238200 R 5733 * 05131543273800 R 22792 * 05131543433600L R 13364 * 05131543472800 R 31060 * 06131520521817 R 38041 * 06131540889201 L R 11487 08131392212801 U 25479 * 08131541256000 R 4365 10131380948709 U 14520 10131380993600 U 10308 * 12131541774924 R 27092 * 12131541848800 L R 38993 * 12131811172015 U 19620 * 13131230708081 L U 10000 * 13131420586113 R 12028 * 13131511182410 R 11302 * 13131542025200L R 5531 * 14131420634812 R 5130 * 14131612230200 U 21994 * 15131542326000 R 18374 * 15131710808541 R 30639 16131310561720 U 47895 16131391718600 R 12082 17131312702226 U 6019 17131312703176 U 20648 * 17131542699000 R 7659 * 17131542699212 R 7330 18131312709165 U 62639 18131312711895 U 13362 * 18131281860100 L U 19000 18131312709166 U 18154 * 18131511579300 R 2472 * 18131534742900 R 4691 * 18131821324009 L U 9000 * 19131230491286 U 33266 * 19131282003500 U 16272 * 19131282015400 U 1701 * 19131282024900 U 7783 * 19131282030200 U 14276 * 19131282031600 U 22734 19131330974006 U 1801 19131330981800 U 16025 19131330999255 U 2696 19131331006651 U 16926 19131331010408 U 3732 19131331031801 L U 10393 19131331040855 U 2199 19131331049825 U 27038 19131331072601 U 1215 19131331072658 U 89 19131331088457 U 21990 19131331111850 U 6641 19131381059606 U 32778 19131381060401 R 1726 19131392140705 U 2596 * 19131533519831 R 9583 * 19131542968412 R 1025 * 19131613292300 U 3530 * 19131613329900 U 11345 * 19131621572142 U 910 * 19131712710400 R 41645 * 19131722558600 R 9468 * 19131810446500 U 27554 * 19131830973532 U 22978 * 19131842721438 U 5301 * 19131842754431 U 2831 * 19131842842643 U 89 * 19131842847640 U 19131 * 19131842871838 U 12369 * 16131210647001 L U 6000 * 16131230325781 U 15011 * 16131830809232 U 35573 * 16131830809234 U 3215 * 16131843782431 U 19101 17131312702225 U 31359 * 05131543336400 L R 30635 * 05131610371702 R 15206 06131391036400 U 67667 * 06131540889800L R 12754 * 06131540889810 L R 13692 * 06131540986000 R 17134 * 07131230926931 U 32312 * 07131230983525 U 43505 * 07131541146614 L R 20806 * 07131541146616L R 37040 * 08131531203831 L U 11490 * 10131534114000 R 4476 * 10131534132300 R 63506 * 10131820650600 U 23960 * 12131450685300 L R 23000 * 12131511105656 R 2444 * 13131511142307 R 6498 * 13131521169300 R 7657 * 13131541990612 R 13613 * 14131230746843 U 113475 * 14131542210416 R 3834 * 14131811444200 U 17014 * 14131821038605 U 12527 * 15131542226400 R 31261 * 15131542350410 R 2280 16131321152900 U 3122 * 16131521482315 R 28086 * 04131840823432L U 3456 * 05131543301000 R 24635 * 05131543349800 R 17530 * 05131543476200 R 18101 * 06131540929200 R 31773 * 11131520990305 R 25225 12131381359901 R 10540 * 12131541816005 R 2356 * 12131611860200 U 6830 * 12131710561103 R 2244 * 12131710566438 R 36949 * 12131710578305 R 1746 13131311579500 U 15772 * 13131511159090 R 903 * 13131511165611 R 1603 * 13131521174200 R 13041 * 13131521220805 R 2861 * 13131532449431 U 18815 * 13131542014324 R 19894 * 13131641092242 R 93 * 14131542210821 R 573 15131332411200 R 12610 * 15131542333811 R 2124 * 15131821130303 U 27317 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131840533631L U 200 * 03131540393800 L R 15720 * 04131540574013L R 11981 05131310998907 U 21736 * 05131543437400L R 11527 * 05131543475800 L R 18351 * 05131543478800 R 26160 06131332988400 L R 17794 * 06131520509610 R 38530 * 06131520516489 R 22771 * 06131540924000L R 16688 * 06131540927600 L R 11252 * 08131520652900 R 14024 * 08131520681700 R 3551 * 09131842279431 U 24719 * 11131210897700 U 26632 * 11131251403600 U 720109 * 12131511111414 R 13883 * 12131541901800 R 2318 13131392376903 U 1517 * 13131542014221L R 12100 14131332178600 L R 9703 * 14131821039101L U 8803 15131332357600 R 16664 * 15131542228010 R 19408 * 15131542286200 R 3167 * 15131542377400 R 28756 * 15131612357000 U 51203 * 15131630782300 U 18439 * 15131630814001 U 7840 * 16131230322681 U 29165 * 16131810116805 L U 40000 * 20131210292800 U 5151 * 20131221347505 U 29002 * 20131221365914 U 17322 * 20131230624031 U 12332 * 20131230627881 U 67826 * 20131230644181 U 5743 * 20131230650231 U 6850 * 20131230652731 U 9853 * 20131230666667 U 6071 * 20131282065245 U 3135 * 20131282081500 U 10407 * 19131210252401 U 11224 * 19131230444235 U 5719 * 19131230464681 U 4153 * 19131230466531 U 87433 * 19131230477644 U 7222 * 19131230485581 U 33482 * 19131230486231 U 11482 * 19131230488985 U 1037 * 19131230490131 U 3844 * 19131282018600 U 1230 * 19131282027800 U 11568 * 19131282043410 U 1669 * 19131282048215 U 9574 * 19131282048300 U 10689 * 19131282052604 U 5750 * 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801 * 19131712715600 R 7585 * 19131810421905 U 11241 * 19131810466300 U 70325 * 19131810471300 U 82965 * 19131810482000 U 33957 * 19131821401505 U 61384 * 19131821404100 U 12434 * 19131842675831 U 359 * 19131842716919 U 12712 * 19131842743833 U 2082 * 19131842750432 U 7905 * 19131842877245 U 2822 * 20131282083000 U 5875 * 20131282102600 U 20521 20131310987162 U 70618 20131321479800 U 13081 20131321503827 U 22017 20131331746069 U 769 20131331862250 U 1016 20131334606236 U 1215 20131334658030 U 22723 20131383112605 U 7784 20131383150100 U 8165 20131383158100 U 1550 20131392241700 U 5209 20131392241709 U 3404 * 20131451208100 R 6235 * 20131511637800 R 5989 * 20131533703831 U 7097 * 20131533735031 U 9844 * 20131533735331 U 1145 * 20131533747002 R 16855 * 20131533749650 U 1034 * 20131533758598 U 2400 * 20131533758807 U 3785 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131533759940 U 4552 * 20131533760280 U 24511 * 20131543080402L R 13500 * 20131613535500 U 18401 * 20131613536301 U 20651 * 20131613610400 U 914 * 20131621812101 U 5126 * 20131710960904 R 74675 * 20131731045304 U 7385 * 20131810522205 U 2033 * 20131810572710L U 2810 * 20131810599600 U 7326 * 20131831025137 U 3042 * 20131844649434 U 4839 * 20131844651631 R 29521 * 20131844657431 U 7418 * 20131844660237 U 4799 * 20131844796034 U 1535 18131391992405 U 43266 * 18131511592053 R 93 * 19131613378500 U 2207 * 19131613385401 U 12479 * 19131613464800 U 15140 * 19131621587000 U 12057 * 19131712674900 R 16595 * 19131712703700 R 7559 * 19131712708000 R 6718 * 19131810482800 U 2708 * 19131821413913 U 6402 * 19131830971181 U 28502 * 19131842614434 U 1215 * 19131842704231 U 32286 * 19131842827631 U 40418 * 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27236 * 06131520522171 R 703 * 06131540989400L R 10407 * 10131211161400 U 4084 * 10131281035200 U 82997 10131310574138 L U 46000 * 11131620869101 U 40654 * 12131710577442 R 43052 13131392382402 U 13334 * 13131511203717 R 22979 * 14131281480900 U 22069 14131380148011 U 17903 * 14131511253715 R 4722 * 14131511277600 R 1398 * 14131532548634L U 22000 * 14131542083200 R 8135 * 02131610112903L R 10461 * 03131540381600 L R 14479 * 05131543430600L R 28227 * 05131543476400 R 30227 * 06131540950400L R 10782 * 09131451405051 L R 22601 * 10131534134000 R 18867 * 10131630450853 R 21789 * 10131820695300 U 12596 * 12131541915202 R 18020 * 12131611845900 U 10664 * 13131281314590 U 23511 * 13131440948400 R 6533 * 14131542090017 R 12941 * 15131612502000 U 12836 * 15131821108300 U 47 * 16131411309700L U 3635 * 16131542420207 R 11996 * 16131730805601 U 6400 * 16131810184810 U 36407 * 16131821161701 U 19668 * 19131210180000 U 3016 * 19131230433881 U 14520 * 19131230444231 U 20597 * 19131230445931 U 21243 * 19131230456031 U 7701 * 19131230469981 U 814 * 19131230480781 U 5628 * 19131230486281 U 6626 * 19131281962800 U 14397 * 19131282030500 U 9479 * 19131282053410 U 4118 19131330973000 U 18242 19131330974000 U 4592 19131331006600 U 6439 19131331072603 U 124 19131331088800 U 13255 19131331100661 U 127 19131331101800 R 7987 19131392149300 U 4643 19131392153805 U 6926 * 19131533595374 U 185 * 19131533595382 U 1785 * 19131533604034 U 11928 * 19131542921000 R 13565 * 19131542973202 R 11907 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131542998200 R 18594 * 20131210292901 U 10253 * 20131221347501 U 39912 * 20131221347702 U 9159 * 20131221364800 U 2632 * 20131221365974 U 5214 * 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438 * 20131810580610 U 1373 * 20131810587305 U 31283 * 20131831049431 U 1066 * 20131844660231 U 23270 24131335301200 U 653001 * 27131456535705 U 232930 * 20131221381801 U 2732 * 20131230631336 U 26049 * 20131230650286 U 7768 * 20131230652683 U 5994 * 20131230652831 U 12140 * 20131230654385 U 1322 * 20131282071600 U 20182 * 20131282088415 U 17608 * 20131282115810 U 2275 * 20131282139700 U 15882 * 20131282142401 U 13418 20131310576721 U 10888 20131310578520 U 5455 20131310580272 U 6359 20131310580410 U 1148 20131321447200 U 33409 20131321474820 U 5249 20131331748052 U 14048 20131331778200 R 50975 20131334627800 U 39394 20131334658043 U 89 20131334660214 U 89 20131334666201 U 41080 20131334678000 U 107797 20131382401051 U 18642 * 20131432007920 R 48811 * 20131432008031 R 2179 * 20131451207106 R 10074 * 20131533663845 U 2730 * 20131533718231 R 3774 * 20131533732231 U 2105 * 20131533734431 U 4716 * 20131533747220 R 9609 * 20131533748620 R 793 * 20131613610401 U 839 * 20131710948411 R 19240 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20131533759941 U 3290 * 20131533760181 U 6241 * 20131533760500 U 51596 * 20131533760580 U 7261 * 20131210291500 U 18657 * 20131221345901 U 31238 * 20131221379509 U 6769 * 20131230629981 U 798 * 20131230631331 U 19584 * 20131230647531 U 1686 * 20131230652081 U 12800 * 20131230659081 U 13539 * 20131251121481 R 6071 * 20131282066000 U 10186 * 20131282068900 U 6071 * 20131282088000 U 1866 * 20131282089010L U 11000 * 20131282101300 U 14456 * 20131282132800 U 632 * 20131282136000 U 7632 * 20131282139600 U 58855 20131310576050 U 8944 20131310580270 U 11674 20131321443100 U 2200 20131331741625 U 6195 20131331746068 U 54441 20131331759240 U 3702 20131331775259 U 7633 20131331777050 U 22988 20131334606252 U 51563 20131334634803 U 25510 20131382408355 U 13303 20131392241702 U 10466 20131392323300 U 39778 20131392328115 U 10717 20131392342500 U 23308 * 20131432007910 R 26763 * 20131511631120 R 24835 * 20131533663846 U 2897 * 20131533742401 U 1804 * 20131533749620 R 5004 * 20131533750380 U 6769 * 20131533760080 U 13173 * 20131543014201 L R 584 * 20131543025800 R 6029 * 20131543025818 R 6570 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131543095000 R 325 * 20131613598700 U 4517 * 20131631179113 U 4477 * 20131731043901 U 17166 * 20131810573200 U 5393 * 20131810580600 U 6153 * 20131810580905 U 10449 * 20131810587338 U 24277 * 20131831017981 U 33024 * 20131541870231 R 1364 * 20131613496600 U 16643 * 20131613546400 U 2804 * 20131613563400 U 1631 * 20131621749601 U 42677 * 20131810572900 U 7295 * 20131810586105 U 3534 * 20131810592005 U 7097 * 20131831019582 U 6118 * 20131831020531L U 35000 * 20131844803043 U 1177 * 20131844807609L U 12225 * 20131210291400 U 18103 * 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4716 * 20131533758885 U 32185 * 20131533760060 U 16372 * 20131541870431 R 616 * 20131543008414 R 2296 * 20131613485400 U 36436 * 20131613504400 U 11666 * 20131613569500 U 2075 * 20131613608900 U 1293 * 20131810502220 U 31247 * 20131844610437 U 10304 * 20131844657432 U 11533 * 20131844678631 U 7713 * 20131844679431 R 24152 * 20131844807634 U 4264 24131315103101 U 816095 24131385807010 U 69828 * 27131226242715 U 14876 * 20131533742365 U 1705 * 20131533744521 U 2661 * 20131533758921 U 10278 * 20131533759603 U 6681 * 20131533759741 U 39692 * 20131543093000 R 20559 * 20131613546300 U 1781 * 20131631152600 U 3875 * 20131810511000 U 50091 * 20131810522208 U 9315 * 20131821547740 U 11097 * 20131844757235 U 1486 * 20131831019531 R 15985 * 20131844757231 R 1608 * 20131844757236 U 1583 * 20131844766431 R 7796 * 20131844797047 U 229 * 20131210302400 U 8943 * 20131221365954 U 5537 * 20131221379903 U 3131 * 20131230633781 U 11168 * 20131230637781 U 31103 * 20131230640331 U 6071 * 20131230650239 U 6163 * 20131251154531 U 13121 * 20131282074400 U 17205 * 20131282123800 U 7097 20131310575360 U 25781 20131310576311 U 2799 20131310578440 U 1542 20131310578441 U 41588 20131310681100 U 15702 20131321482710 U 31587 20131321486802 U 6728 20131331727800 R 6728 20131331755600 U 16959 20131334631000 U 65812 20131392280900 U 3265 20131392303000 U 15813 20131392323305 U 89 20131392339615 U 5496 20131392339616 U 4558 * 20131511608322 R 185 * 20131511680200 R 3915 * 20131533695831 U 2296 * 20131533719831 U 6851 * 20131533757884 U 1080 * 20131533758597 U 2525 * 20131621716300 U 12678 * 20131631179140 U 69869 * 20131710948427 R 747 * 20131731042401 U 5084 * 20131810586108 U 21100 * 20131844727431 R 11260 * 20131844796036 U 1615 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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20132512163207 R 79413 * 19132531874800 R 23661 * 20132322060501 R 2334 * 19132321966100 R 10185 * 19132221539700 U 23517 * 19132531867200 R 2445 * 19132531879500 R 2049 * 20132310351080 R 5998 * 16132611345924 R 3370 * 21132180017800 R 1509 * 19132531863400 R 10772 * 15132131020403 U 16827 * 20132141650450 U 1550 * 20132141650250 U 1704 * 06132456666100 U 1502 * 20132141650452 U 1596 * 19132121032710 U 13319 * 19132121032711 U 29750 * 01132120019342 U 10661 * 19132642911600 R 1025 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132481639312 U 16342 * 02132140114815 U 2989 * 13132120662603 U 93 * 20132180993137 R 12289 * 19132321966400 R 5699 * 19132321966000 R 11648 * 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214 * 14132210766001 U 20225 * 14132230300452 L U 45000 * 15132120473500 U 2877 * 15132141188050 U 30304 * 15132222037505 U 22586 * 15132371503981 R 7509 * 16132120818100 U 21308 * 16132141220900 U 2192 * 16132371620731 R 10072 * 16132371624332 R 2017 * 16132371627384 R 2214 * 16132621804900 U 53558 * 17132430564305 U 11681 * 17132430577406 U 11678 * 19132121032102 U 5500 * 19132131253300 U 6926 * 19132180980413 R 2270 * 20132643097207 R 127 * 20132643097300 R 2028 * 09132221628307 U 21750 * 20132452041302 U 9987 * 14132621629000 U 7025 * 20132242003101 U 1115 * 16132631623300 R 14647 * 12132511249307 U 8211 * 19132180963100 R 1839 * 20132452046700 U 13449 * 20132281248700 U 10416 * 19132240888106 U 10791 * 20132531976902 R 10889 * 14132161236327 R 4335 * 20132141592611 U 6885 * 20132141619100 U 60916 * 19132270442991 U 7381 * 19132161724800 R 17951 * 14132161275319 R 4682 * 20132613282600 R 6071 * 17132430582800 U 41708 * 19132131221000 R 18291 * 19132511961208 U 5179 * 20132643113700 R 255 * 16132611345974 R 1195 * 20132161725610 R 6933 * 20132472762100 U 91053 * 20132322048702 R 1451 * 20132322048706 R 7056 * 17132263037651 U 136 * 20132221692500 U 4563 * 19132270445655 U 6236 * 20132161758300 R 5872 * 20132242003104 U 2947 * 19132411965300 U 17248 * 20132141648703 U 6440 * 20132322059704 R 260 * 17132263037551 U 136 * 19132270425100 U 8248 * 19132362135800 R 9759 * 17132371701333 R 4217 * 20132613259000 R 102768 * 20132643097400 R 1596 * 20132141547405 U 8248 * 10132430233801 L U 30000 * 11132120583504 U 600 * 11132120583800 U 735 * 11132210597800 U 12846 * 12132120602500 L U 18500 * 13132221919501 U 268 * 13132231516251 U 33524 * 13132271379600 U 2433 * 15132270564011 L U 8000 * 15132270600402 U 26576 * 15132371521931 R 8171 * 15132371521983 R 17109 * 16132230383351 U 136 * 16132430555918 U 14214 * 16132621805200 U 46571 * 17132371702281 R 5242 * 17132371722581 R 6831 * 17132371725831 R 11990 * 01132450128950 L R 30000 * 02132130100500L U 23594 * 05132455503052 U 2653 * 06132160509500 R 12990 * 09132270970250 L U 34995 * 09132310213761 R 21248 * 09132370907581 R 675 * 09132450369960 U 11529 * 10132160856013 R 10419 * 11132181167800 R 59126 * 12132120607200 L U 15000 * 12132130872604L U 10100 * 13132221919502 U 7096 * 13132511451400 U 6292 * 14132141086700 U 36968 * 14132141141811 U 1120 * 14132271406250 U 10939 * 15132232219270 U 32270 * 15132321666803 R 1435 * 15132371504081 R 6100 * 15132611307202 R 16269 * 20132281248600 U 1407 * 20132452017604 U 22564 * 20132161759308 R 4845 * 19132531886206 E R 3688 * 20132322059603 R 3686 * 14132161237500 R 4413 * 19132622258800 U 12988 * 19132411976704 U 10135 * 20132161757607 R 12563 * 19132131244523 R 18208 * 19132511991605 R 10032 * 20132270462600 U 8165 * 20132613353910 U 10830 * 19132180980405 R 3256 * 20132281248709 U 2109 * 19132221603313 U 7701 * 20132173166250 U 32669 * 17132263037751 U 4685 * 20132512160002 R 2449 * 20132512160000 R 1260 * 20132141593464 U 8997 * 19132270424208 U 6564 * 19132270445657 U 7701 * 20132161763400 R 3833 * 20132181001106 R 1952 * 19132511960807 U 2467 * 19132362135905 R 6932 * 19132411971801 U 22569 * 17132371719031 R 11330 * 20132322104446 R 3152 * 19132233613825 U 5260 * 20132121044408 U 5357 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132240888000 U 14822 * 14132161264100 R 4617 * 17132172888756 U 13739 * 20132613282651 U 4640 * 20132613282606 R 1470 * 20132472771400 U 124 * 19132270431800 U 6519 * 19132281075401 U 5091 * 12132160991905 R 7819 * 20132643109700 R 7309 * 19132233613731 U 2050 * 01132280049300 U 92924 * 03132282535600L U 21718 * 04132410276400 L U 11630 * 05132455524105 U 24295 * 06132251385156 R 871 * 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12132140907200 U 33811 * 12132231261700 U 28053 * 13132321436825 R 11184 * 13132411444029 U 40503 * 13132471638300 U 19090 * 13132631227400 R 27301 * 14132230295751 U 38711 * 14132411505900 U 136 * 15132262585951E U 70082 * 15132371504483 R 5523 * 16132172696753 U 4615 * 16132241363611 L U 17000 * 16132371617683 R 5567 * 17132221371400 U 24248 * 17132221376900 U 10762 * 17132481560205 U 43377 * 18132131199315 R 39042 * 18132221506306 U 7127 * 18132511812400 R 1336 * 19132113498650 U 9611 * 19132113498850 U 22678 * 19132121002100 U 1356 * 19132121009300 U 13687 * 19132131244805 R 2183 * 19132131253800 R 1745 * 19132141418607 U 7509 * 19132141489000 U 1291 * 19132173081950 U 1820 * 19132180940205 R 893 * 19132233687900 U 7334 * 16132222066700 U 34888 * 16132371624331 R 7148 * 16132371624534 R 10450 * 16132458169410 U 8357 * 04132520727932L R 52711 * 05132270221430 R 16162 * 06132281065351 U 33545 * 06132456648150 U 31835 * 08132160755861L R 59597 * 09132480804900 U 26883 * 10132221669600 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19132412000205 U 34230 * 19132412013500 U 4316 * 19132412026300 U 11934 * 19132430724700 U 16148 * 19132459148600 U 4480 * 19132459153000 U 9364 * 19132472598600 U 16655 * 19132622194000 U 19039 * 19132622260300 U 6967 * 19132642906100 R 28370 * 19132121030805 U 11440 * 19132131230802 R 3972 * 19132131247103 R 6029 * 19132141418604 U 19356 * 19132141418605 U 17852 * 19132173060850 U 29428 * 19132180989600 R 2066 * 19132221517800 U 1525 * 19132221594700 U 3980 * 19132221619901 U 72826 * 19132233688300 U 26345 * 19132233688325 U 3302 * 19132263177751 U 3218 * 19132263192851L U 6000 * 19132263194351 U 18533 * 19132281042816 U 15410 * 19132281043200 U 12399 * 19132310330270 R 10322 * 19132310345400 R 4439 * 19132322016626 R 3151 * 19132362124819 R 1213 * 19132362125500 R 11835 * 19132371939552 U 1880 * 19132371950884 U 1934 * 19132371988194 U 50626 * 19132411988900 U 98341 * 19132412033502 U 22007 * 19132430729200 U 32235 * 19132430743400 U 11870 * 19132459119400 U 2397 * 19132459138700 U 7089 * 19132459157422 U 10548 * 19132472507700 U 9938 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132531863710 R 16349 * 19132622223500 U 162 * 19132622259400 U 10923 * 19132631972100 R 2975 * 19132642905500 R 1990 * 17132282358400 U 4392 * 17132520024615 R 2231 * 19132113498750 U 11548 * 19132120991000 U 10885 * 19132121036600 U 5059 * 19132131244757 R 6035 * 19132131244804 R 2237 * 19132141434800 U 2290 * 19132141442306 U 861 * 19132141447700 U 16372 * 19132161714100 R 6968 * 19132173060950 U 28806 * 19132211178308 U 1953 * 19132221536300 U 1632 * 19132221567600 U 11976 * 19132221583906 U 1056 * 19132221613804 U 2482 * 19132233723600 U 23400 * 19132263170455 U 3038 * 19132263170651 U 5557 * 19132263190751 U 11260 * 19132270423901 U 1819 * 19132281043400 U 7620 * 19132310344040 U 5621 * 19132321986000 R 2280 * 19132322000600 R 594 * 19132322002901 R 1344 * 19132371988132 U 4526 * 19132411988709 U 65495 * 19132412013400 U 10407 * 19132412024600 U 5101 * 19132412043600 U 4316 * 19132430724500 U 12464 * 19132459114511 U 6886 * 19132459135400 U 2148 * 19132459140907 U 7748 * 19132459148345 U 24793 * 19132459151313 U 124 * 19132472624200 U 11575 * 19132481643002 U 5264 * 19132481646205 U 3259 * 19132622232500 U 5621 * 16132120844300 L U 8000 * 16132141239218L U 10500 * 16132251690600 R 34000 * 16132621902300 U 25407 * 17132120513502 U 11737 * 18132121412200 U 16913 * 18132141391760 U 5397 * 18132233553800 U 14104 * 18132310320662 U 1975 * 19132113551850 U 18678 * 19132121022801 U 5336 * 19132121030800 U 1345 * 19132121030804 U 1849 * 19132121030810 U 6848 * 19132131205704 R 2146 * 19132131250208 R 21009 * 19132141433910 U 2479 * 19132141445309 U 25376 * 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19132221594600 U 23248 * 19132221609600 U 28764 * 19132233633325 U 29079 * 19132241864200 U 4480 * 19132241865000 U 22186 * 19132263152761 U 191 * 19132263201851 U 12733 * 19132270423619 U 1244 * 19132270423903 U 2238 * 19132281104100 U 6283 * 19132321983706 R 1342 * 19132362119600 R 33406 * 19132371908635 U 1766 * 19132371909486 R 1230 * 19132371945082 U 112 * 19132371973270 U 4847 * 19132412011706 U 6728 * 19132412026400 U 1981 * 19132412027820 U 22624 * 19132459127700 U 90308 * 19132459135500 U 5458 * 19132459143710 U 9442 * 19132459150608 U 39624 * 19132459153500 U 20436 * 19132459166400 U 20475 * 19132472603200 U 6939 * 19132511964627 U 1600 * 19132622223600 U 10452 * 19132622277500 U 10461 * 19132622302400 U 17945 * 19132233702700 U 8931 * 19132263154651 U 338 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132263194451 U 46080 * 19132270423602 U 1388 * 15132621768800 U 28390 * 16132222046916 U 18917 * 16132280933955 U 26984 * 16132371602183 R 8112 * 16132371640131 R 4271 * 17132113379050 U 19148 * 17132120493302 U 3608 * 17132120513500 U 9572 * 17132211030008 U 46148 * 18132120708800 U 39307 * 18132141391750 U 5912 * 18132612564200 R 28835 * 19132113545450 U 1660 * 19132113554550 U 5662 * 19132113554650 U 5133 * 19132121034900 U 34834 * 19132131208806 R 5025 * 19132131247100 R 10137 * 19132141419904 U 5088 * 19132141442300 U 1216 * 19132141458102 U 4153 * 19132141489002 U 1382 * 19132141507800 U 9803 * 19132180964300 R 1440 * 19132221517600 U 1402 * 19132221567502 U 4752 * 19132221620400 U 2623 * 19132221622000 U 11580 * 19132233642820 U 11848 * 19132233646300 U 10150 * 19132233676000 U 4887 * 19132263154852 U 13567 * 19132281042806 U 7585 * 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U 9903 * 19132221517700 U 1462 * 19132221547900 U 11768 * 19132221620500 U 6763 * 19132233645700 U 122985 * 20132121074900 U 12538 * 20132131293803 R 7385 * 20132131335507 R 2181 * 20132131335805 R 2266 * 20132643126500 R 23230 * 21132172115020 U 67888 * 21132627210880 U 22240 * 20132113606455 U 5865 * 20132113618150 U 8094 * 20132121078500 U 19290 * 20132121080705 U 5496 * 20132141533100 U 15913 * 20132141554708 U 6481 * 20132141577700 U 39415 * 20132141589103 U 3065 * 20132141602201 U 533 * 20132141603200 U 1705 * 20132141606200 U 11569 * 19132270423636 U 89 * 19132270426015L U 9832 * 19132281201400 U 9890 * 19132310328591 U 42640 * 19132310329194 U 6524 * 19132321983702 R 1392 * 19132321993400 R 1745 * 19132371931252 U 7788 * 19132371939531 R 12754 * 19132371942481 U 7538 * 19132430729204 U 13885 * 19132459103600 U 24952 * 19132459151300 U 1215 * 19132459151400 U 1215 * 19132459153100 U 2841 * 19132472623400 U 8037 * 19132472623500 U 5662 * 19132622276300 U 10689 * 19132642786900 R 6782 * 19132642790500 R 34321 * 19132642946400 R 10844 * 19132281117911 U 39889 * 19132322017400 R 5010 * 19132322020703 R 4276 * 19132362124105 R 10232 * 19132371908633 U 5465 * 19132371950899 U 2617 * 19132371988190 U 7130 * 19132371990020 U 1839 * 19132411974507 U 11393 * 19132459123800 U 31737 * 19132459138600 U 12746 * 19132459151700 U 23355 * 19132459151710 U 177 * 19132459167801 U 3336 * 19132459168906 U 17149 * 19132472556000 U 72355 * 19132481646200 U 2454 * 19132511957017 U 1745 * 19132511971427 U 1040 * 19132613110400 R 1726 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132622268200 U 15187 * 19132622274400 U 13553 * 19132642931200 R 11059 * 20132263243851 U 6425 * 20132270484521 U 7056 * 20132281234400 U 7632 * 20132281249302 U 3496 * 20132281292900 U 10360 * 20132281292906 U 6378 * 20132281302908 U 6670 * 20132322045121 R 2638 * 20132322050902 R 1770 * 20132322060126 R 677 * 20132322060401 R 6996 * 20132322060500 R 2653 * 20132322061004 R 1177 * 20132322061400 R 1895 * 20132322061401 R 664 * 20132412049500 U 5259 * 20132412050103 U 2638 * 20132412072400 U 3922 * 20132412081603 U 5784 * 20132412106500 U 6285 * 20132412125900 U 8256 * 20132412133900 U 23512 * 20132452013400 U 6195 * 20132452022200 U 13198 * 20132452037300 U 9008 * 20132452038100 U 32749 * 20132452064600 U 6400 * 20132459174900 U 9422 * 20132459182601 U 31171 * 20132459183600 U 16890 * 20132472673400 U 9829 * 20132472685000 U 12767 * 20132472774200 U 13270 * 20132512157900 R 1535 * 20132613265800 R 3363 * 20132613330000 R 9746 * 20132613415214 U 6667 * 20132643024200 R 5168 * 20132643097700 R 1367 * 20132643107500 R 7919 * 20132643109100 R 2599 * 20132643111105 R 6816 * 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19132481638800 U 7212 * 19132613214400 R 30760 * 19132622223700 U 17614 * 19132622259410 U 4934 * 19132622295100 U 40237 * 19132622314105 U 4526 * 20132131310000 R 7686 * 20132131582000 U 4631 * 20132141553113 U 2220 * 20132141567709 U 10830 * 20132141572710 U 1536 * 20132141596007 U 10860 * 20132141596400 U 21214 * 20132141535402 U 6235 * 20132141571709 U 4022 * 20132141575050 U 2394 * 20132141622102 U 46128 * 20132221630100 U 2799 * 20132221630510 U 7850 * 20132221653400 U 7499 * 20132221653800 U 12800 * 20132221655000 U 17326 * 20132221675202 U 9299 * 20132221710503 U 16042 * 20132221712700 U 20647 * 20132232290251 U 25655 * 20132241922500 U 212 * 20132241962402 U 2756 * 20132242003802 U 5496 * 20132263226951 U 4347 * 20132263237151 U 20206 * 20132263243051 U 3248 * 20132263266251 U 29259 * 20132281252900 U 1051 * 20132281300701 U 16007 * 20132281301001 U 3058 * 20132281302805 U 2965 * 20132310356297 R 7309 * 20132322045109 R 4928 * 20132322047805 R 9992 * 20132322058400 R 2967 * 20132322059313 R 6239 * 20132322060508 R 4106 * 20132322061508 R 1308 * 20132322076304 R 2166 * 20132372032081 R 16861 * 20132412048700 U 1334 * 20132412050100 U 2563 * 20132412063700 U 32269 * 20132412107101 U 16953 * 20132452025000 U 9324 * 20132452043800 U 25828 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132452044100 U 28998 * 20132452055500 U 24233 * 20132459177101 U 20138 * 20132459181700 U 39817 * 20132613326903 U 16907 * 20132622361100 U 4353 * 20132643005000 R 255 * 20132643016500 R 6481 * 20132643018400 R 1096 * 20132643061700 R 2775 * 20132643087600 R 1390 * 20132643114100 R 124 * 20132141622713 U 857 * 20132181011035 R 2124 * 20132221629601 U 1083 * 20132221630600 U 7713 * 20132221668005 U 3331 * 20132221698400 U 14362 * 20132221710402 U 833 * 20132221715900 U 4295 * 20132221717000 U 14451 * 20132221726110 U 12646 * 20132232259165 U 2353 * 20132232261855 U 5414 * 20132240916800 U 10510 * 20132241911400 U 4511 * 20132241962300 U 2499 * 20132263215051 U 9529 * 20132263243751 U 563 * 21132627212590 U 880 * 21132627213270 U 52054 * 20132131335400 R 2699 * 20132131813000 U 15349 * 20132141540502 U 4675 * 20132141545203 U 1820 * 20132141565407 U 7171 * 20132141586900 U 19018 * 20132141603301 U 2597 * 20132161760512 R 2903 * 20132173202253 U 9091 * 20132181009607 R 2394 * 20132211210204 U 535 * 20132219013200 U 24637 * 20132221675200 U 6932 * 20132221682000 U 13177 * 20132221705201 U 4183 * 20132221712400 U 12801 * 20132221731502 U 3097 * 20132232261874 U 1435 * 20132232294363 U 999 * 20132263231851 U 48802 * 20132263231856 U 24294 * 20132263238151 U 18084 * 20132263247951 U 2607 * 20132263248951 U 27724 * 20132270497923 U 13163 * 20132281292819 U 89 * 20132281294608 U 2607 * 20132281294636 U 1615 * 20132281301303 U 954 * 20132322045101 R 7704 * 20132322045112 R 8086 * 20132322045149 R 145 * 20132322047401 R 5537 * 20132322048503 R 12580 * 20132322049204 R 2334 * 20132322055900 R 14549 * 20132322058700 R 9251 * 20132412081609 U 2277 * 20132412107100 U 1156 * 20132412133700 U 1724 * 20132452005600 U 16259 * 20132452017000 U 15984 * 20132452020000 U 124 * 20132452022100 U 18917 * 20132452023400 U 18910 * 20132452026400 U 12117 * 20132452035110 U 1276 * 20132452037100 U 9844 * 20132452055001 U 11294 * 20132452057200 U 60330 * 20132459180722 U 28501 * 20132459181200 U 3034 * 20132481694604 U 2275 * 20132481748800 U 3391 * 20132481763200 U 17233 * 20132481780700 U 2098 * 20132512176300 R 2049 * 20132520097331 R 9657 * 20132613270200 R 1000 * 20132613415219 R 7634 * 20132622361200 U 9988 * 20132622410700 U 27666 * 20132643014000 R 4751 * 20132643025400 R 4469 * 20132643032500 R 5907 * 20132643055800 R 9562 * 20132643057000 R 13555 * 20132643097500 R 10092 * 20132643108900 R 2334 * 20132643118600 R 2086 * 20132131335802 R 3063 * 20132131346000 U 14257 * 20132131347200 U 1901 * 20132131384000 U 14149 * 20132141534813 U 7877 * 20132141595800 U 7344 * 20132141596000 U 6779 * 20132141598345 U 9828 * 20132181023901 R 791 * 20132181041900 R 1707 * 20132211234801 U 80055 * 20132221641700 U 7991 * 20132221642000 U 2091 * 20132221653404 U 11361 * 20132221673800 U 8715 * 20132221693800 U 1244 * 20132221698500 U 7531 * 20132221705200 U 4807 * 20132232253668 U 15153 * 20132232290351 U 8083 * 20132241911300 U 16043 * 20132263215254 U 26296 * 20132263242951 U 12498 * 20132270497910 U 7432 * 20132281293201 U 11745 * 20132281299800 U 11972 * 20132281300800 U 13451 * 20132281301300 U 1535 * 20132281301700 U 6359 * 20132281302319 U 889 * 20132281302321 U 1080 * 20132322047507 R 6816 * 20132322055800 R 672 * 20132322056605 R 677 * 20132322060601 R 40259 * 20132322061002 R 3815 * 20132322061402 R 584 * 20132322074609 R 9468 * 20132322085002 R 2028 * 20132322097900 R 6071 * 20132412060200 U 24754 * 20132412068300 U 6400 * 20132412106400 U 2525 * 20132412113900 U 3208 * 20132412114300 U 30025 * 20132452002600 U 4469 * 20132452013100 U 22310 * 20132452016509 U 1798 * 20132452026500 U 18509 * 20132452041400 U 10661 * 20132452064604 U 5461 * 20132459177400 U 22911 * 20132472650900 U 3488 * 20132472677800 U 34342 * 20132472695000 U 3148 * 20132472696901 U 12488 * 20132472717800 U 16579 * 20132481780705 U 726 * 20132613319315 R 13294 * 20132613402030 U 242 * 20132622357400 U 4675 * 20132622392800 U 19065 * 20132643130400 R 551 * 20132131293202 R 20655 * 20132131335800 R 1576 * 20132131335904 R 999 * 20132131651000 U 72266 * 20132141572800 U 4420 * 20132141573400 U 17184 * 20132141603205 U 968 * 20132141622703 U 2098 * 20132173224150 U 3516 * 20132211212500 U 7303 * 20132219007100 U 25970 * 20132219021400 U 27423 * 20132221660600 U 7107 * 20132221715800 U 12528 * 20132221730200 U 1890 * 20132241911200 U 4866 * 20132263227151 U 212 * 20132263247351 U 6491 * 20132263252451 U 100206 * 20132263264352 U 18519 * 20132270462108 U 3234 * 20132281247306 U 1686 * 20132281253100 U 470 * 20132281254000 U 29447 * 20132281290801 U 8311 * 20132281296409 U 10374 * 20132281300904 U 16223 * 20132281302301 U 7796 * 20132281303202 U 2773 * 20132310352270 R 11674 * 20132322045113 R 2677 * 20132322045116 R 4862 * 20132322045131 R 3422 * 20132322045134 R 6446 * 20132322045148 R 1596 * 20132322047504 R 2649 * 20132322048005 R 1833 * 20132322049100 R 1625 * 20132322049302 R 1686 * 20132322061412 R 4148 * 20132322076409 R 4428 * 20132412070906 U 10882 * 20132412111200 U 18371 * 20132412133300 U 12660 * 20132452008300 U 26297 * 20132452009400 U 55136 * 20132452009408 U 38808 * 20132452015000 U 14216 * 20132452039700 U 35514 * 20132452045678 U 17025 * 20132452049800 U 17289 * 20132452050200 U 23443 * 20132472657400 U 1470 * 20132452033700 U 212 * 20132452036500 U 39475 * 20132452037305 U 10027 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132452052000 U 29407 * 20132472650700 U 11905 * 20132472685300 U 484 * 20132472694800 U 1435 * 20132472770400 U 3065 * 20132481764003 U 50251 * 20132512087800 R 6926 * 20132512183800 R 2160 * 20132512186400 R 1148 * 20132520098020 R 680 * 20132622437600 U 9620 * 20132643024300 R 1225 * 20132643053900 R 2086 * 20132643077300 R 7796 * 20132643113304 R 11838 * 20132643126300 R 11064 * 19132459125000 U 34976 * 19132459144012 U 578 * 19132459147700 U 76012 * 19132459153700 U 7130 * 19132459156510 U 13463 * 19132459167816 U 1533 * 19132459168900 U 22953 * 19132472596600 U 6687 * 19132472597800 U 77886 * 19132481671000 U 28559 * 19132520087460 R 20035 * 19132622232400 U 2676 * 19132622261900 U 29487 * 19132622268600 U 22714 * 27132126282000 U 11697 * 21132457501780 U 8400 * 20132121059001 U 7444 * 20132121080700 U 5085 * 20132131293500 R 16937 * 20132141569611 U 3439 * 20132141593800L U 11242 * 20132141595819 U 7514 * 20132141596411 U 12672 * 20132173137050 U 26709 * 20132181009619 R 8124 * 20132221630400 U 45642 * 20132221690200 U 6975 * 20132221705205 U 1370 * 20132221711700 U 19826 * 20132241911302 U 12625 * 20132241975900 U 13782 * 20132263248151 U 1809 * 20132281249300 U 11580 * 20132281249410 U 45008 * 20132281292809 U 4223 * 20132281292814 U 4880 * 20132281294627 U 2932 * 20132281294644 U 2866 * 20132281301004 U 16710 * 20132281301301 U 1631 * 20132322045107 R 5989 * 20132322050901 R 374 * 20132322053800 R 761 * 20132412068301 U 10684 * 20132412069203 U 18709 * 20132412088500 U 2277 * 20132412099100 U 10228 * 20132412106502 U 13100 * 20132452000557 U 14767 * 20132452007600 U 50278 * 20132452016500 U 4305 * 20132452018405 U 32550 * 20132452052010 U 12085 * 20132459181308 U 15602 * 20132472649200 U 14224 * 20132472772002 U 4740 * 20132481748801 U 5496 * 20132481748811 U 3119 * 20132481756300 U 36924 * 20132512175610 R 929 * 20132512186500 R 5784 * 20132613265851 U 633 * 20132613319300 R 9632 * 20132643006400 R 12238 * 20132643010100 R 9515 * 20132643055700 R 1667 * 20132643080300 R 12552 * 20132643090800 R 5818 * 20132643118500 R 1686 * 20132643128000 R 9548 * 20132643130500 R 2336 * 20132472677500 U 13414 * 20132472690000 U 6687 * 20132472723100 U 132 * 20132472723200 U 125 * 20132472766200 U 50520 * 20132472770200 U 39060 * 20132481786701 U 6769 * 20132512085400 R 6641 * 20132613294800 R 10554 * 20132622337100 U 11017 * 20132622367100 U 24675 * 20132643036900 R 1113 * 20132643067600 R 10125 * 20132643083400 R 145 * 21132457501770 U 3058 * 20132121042100 U 7960 * 20132121074109 U 23175 * 20132121074907 U 7653 * 20132121093400 U 5660 * 20132131293300 R 15713 * 20132131310400 R 13016 * 20132131757000 U 45286 * 20132141600206 U 6112 * 20132173224050 U 1394 * 20132181033400 R 38059 * 20132181033406 R 39486 * 20132221625000 U 5834 * 20132221625003 U 1215 * 20132221630000 U 7271 * 20132221650500 U 3132 * 20132221694000 U 27002 * 21132140809400 U 13808 * 21132617403783 U 15463 * 20132141622700 U 2400 * 20132152468600 R 2200 * 20132181024000 R 1647 * 20132211208700 U 17432 * 20132211210500 U 16734 * 20132211212502 U 4928 * 20132221634100 U 22812 * 20132221662600 U 12152 * 20132221682007 U 12435 * 20132221693604 U 1781 * 20132221703601 U 14175 * 20132221710400 U 132 * 20132221710501 U 2732 * 20132232234151 U 6769 * 20132232294353 U 12983 * 20132253041207 R 4634 * 20132281302100 U 3220 * 20132281302312 U 1131 * 20132322045140 R 2146 * 20132322047501 R 2028 * 20132322058600 R 5441 * 20132322060007 R 2712 * 20132322060603 R 1821 * 20132322078703 R 1422 * 20132412057913 U 12175 * 20132412080600 U 53146 * 20132412081600 U 3113 * 20132412085800 U 20483 * 20132412093900 U 7467 * 20132412106100 U 3524 * 20132412108301 U 16726 * 20132412127802 U 11060 * 20132452008000 U 12372 * 20132452009300 U 20732 * 20132452025006 U 20056 * 20132452057233 U 58969 * 20132459179135 U 17254 * 20132472683200 U 11104 * 20132613304104 U 17210 * 20132613365401 U 7514 * 20132613610900 U 7488 * 20132622336000 U 19727 * 20132643011600 R 9515 * 20132643056300 R 7426 * 20132643097707 R 3328 * 20132643105600 R 225 * 20132643107400 R 2162 * 20132643114900 R 5373 * 20132643115700 R 5701 * 20132643117000 R 31723 * 27132456517522 U 94070 * 20132221709600 U 2869 * 20132221712406 U 26200 * 20132221717100 U 7517 * 20132221726113 U 5743 * 20132232227068 U 12096 * 20132232259175 U 4264 * 20132263243761 U 76149 * 20132263264351 U 18708 * 20132263266051 U 19241 * 20132263266151 U 3065 * 20132270493120 U 57769 * 20132281247307 U 2032 * 20132281290809 U 10589 * 20132281292801 U 9844 * 20132310353541 R 8226 * 20132322046101 R 2027 * 20132322049603 R 8127 * 20132322051503 R 5207 * 20132322060402 R 10877 * 20132322061003 R 1386 * 20132322061509 R 9190 * 20132322096400 R 5660 * 20132412072300 U 1770 * 20132412072402 U 2925 * 20132412096800 U 30554 * 20132412106005 U 20981 * 20132412107200 U 3210 * 20132452001221 U 50624 * 20132452005700 U 7694 * 20132452015100 U 258095 * 20132452036400 U 13105 * 20132452040300 U 13363 * 20132472679300 U 95150 * 20132472703000 U 5165 * 20132472765902 U 1499 * 20132613270100 R 38677 * 20132613418200 R 16528 * 20132622354800 U 1300 * 20132622354901 U 91 * 20132622358801 U 37429 * 20132642973300 R 1800 * 20132643039400 R 6374 * 20132643083700 R 11498 * 20132643097100 R 89 * 20132643107600 R 89 * 24132245400610 U 84593 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3,233 T BANK TOTALS: 59392254.00 Scroll total 54760429.00 T DIFFERENCE: -4,631,825.00 6.00 Stub total 920 R 2,313 U 3,233 T Pay Dt total 9219823.00 R 45540606 U 54760429.00 T Stub total 1127 R 2715 U 3,842.00 T Bank total 10558159.00 R 48834095.00 U 59392254.00 T Bank 01981 NADRA ONLINE PAYMENT DT 09/11/2024 SCROLL NO 1 01981 9999 * 01131211443110L U 13165 01131312906178 U 11645 01131312907325L U 14732 01131380038400 L U 7099 01131380038403 U 22450 * 01131430004508 L R 3233 * 01131430006569L R 131 * 01131450019812 L R 268 * 01131510061809E R 668 * 01131530109635 R 1920 * 01131540160650 R 5536 * 01131540165600 L R 32913 * 01131620027745L U 1212 * 01131630001308 L U 8291 * 01131630002732 U 16725 * 01131630006200 U 7788 * 01131630014400L R 6253 * 01131630014406 R 5740 * 01131680040400L R 41732 * 01131811552500 L U 8455 * 01131840230632L U 18080 * 01132130045014 L U 2874 * 01132130053106 U 28036 * 01132140052900 L U 2646 * 01132140052903L U 8352 * 01132150083627 L R 15088 * 01132231563851L U 4809 * 01132250105550 L R 1703 * 01132270169400L R 6953 * 01132280007700 L U 9014 * 01132280160200L U 1582 * 01132320071602 L R 7734 * 01132360066110L R 41911 * 01132410007520 L U 1355 * 01132410059822 U 2461 * 01132432026900 U 1579 * 01132470070500E U 12749 * 01132470070501 U 17703 * 01132470070600L U 177 * 01132540000303 L R 2036 * 01132610054015L U 11376 * 02131232007380 L U 109690 02131312902581 U 33891 * 02131412497401 U 1270 * 02131412574300L U 2307 * 02131430011324 R 96 * 02131430019401L R 1064 * 02131460094450 L U 2159 * 02131510187300L R 6371 * 02131630040000 L R 5097 * 02131630060300L R 21307 * 02131630060303 L R 24341 * 02131710058804L R 2076 * 02131720187500 L R 2372 * 02131811605300L U 192 * 02131811605305 L U 192 * 02131821717000L U 1431 * 02131840386835 L U 1315 * 02132110236463L U 3611 * 02132140114549 L U 12393 * 02132140140510L U 398 * 02132180074907 L R 4722 * 02132212152100L U 2248 * 02132240075212 L U 11019 * 02132260242351E U 44453 * 02132262312064 L U 9663 * 02132310064090L R 155 * 02132360120802 L R 2536 * 02132450237400L U 2455 * 02132450255050 L R 6159 * 02132483745400L U 17680 * 02132520411836 R 3642 * 02132630143500L R 16490 * 03131280352771 L U 20122 03131330460642 U 38404 03131330493200 L R 821 03131330583036 U 20732 * 03131420138612 L R 8726 * 03131441621500L R 2384 * 03131520167600 L R 5694 * 03131520232827L R 27057 * 03131540490000 L R 14557 * 03131630105502L R 13155 * 03131630129104 L R 22882 * 03131830117483 U 1845 * 03132110286955 U 3209 * 03132120111100L U 2516 * 03132120111103 L U 2266 * 03132130153704L U 15389 * 03132130153900 L U 30782 * 03132130168502L U 4571 * 03132140205206 L U 1075 * 03132150195717L R 7367 * 03132150195719 L R 2151 * 03132160220006L R 3047 * 03132160220019 L R 2898 * 03132160220029L R 5235 * 03132170508056 L U 2939 * 03132212221808L U 18499 * 03132270314950 L U 572 * 03132270331100L R 10257 * 03132270377950 L U 45820 * 03132280813564L U 10613 * 03132282517900 L U 2765 * 03132282563700L U 29615 * 03132282566300 U 12433 * 03132290342000L R 5235 * 03132290342100 L R 1586 * 03132310135230L R 13878 * 03132310139130 L R 13850 * 03132410215800L U 21629 * 03132520531831 E R 2964 * 03132530243065L R 4128 * 03132620209600 L U 1837 * 03132630287400L U 2135 * 04131250220731 L R 7242 * 04131250237731L R 13098 * 04131250251600 L R 983 04131311053121L U 4127 04131380564015 U 4634 * 04131430186301L R 10193 * 04131430201002 L R 23020 * 04131460172200L U 913 * 04131460172201 R 1958 * 04131460172202 R 1646 * 04131460214751 U 2209 * 04131510350004L U 34911 * 04131510389900 L R 30256 * 04131520257620 R 24660 * 04131520258600 L R 6221 * 04131520259210L R 39979 * 04131520263169 L R 7013 * 04131530688833L R 192 * 04131620197802 L R 6024 * 04131630179704L R 30581 * 04132140277810 L U 14528 * 04132220555420L U 1579 * 04132250415100 R 1724 * 04132270162600L U 7541 * 04132310121870 L R 2210 * 04132483906000L U 18896 * 04132530356600 L R 6599 * 04132530356602L R 6523 * 04132550409131 L R 6645 * 04132550409133L U 23342 * 04132610458900 L U 10979 * 04132620251000 U 19767 * 04132620293700 L U 6567 * 05131210400900 U 4378 * 05131220295202 U 23106 * 05131230250781 U 15081 * 05131251615150 U 13477 * 05131280542800 U 19053 05131332659600 R 11376 05131332705203 R 39587 05131380575893 U 1796 05131380577860 U 4173 * 05131430216682 R 9043 * 05131430218510 R 15452 * 05131450338600 R 6731 * 05131460235550 R 6411 * 05131460246350 R 2457 * 05131510455400 R 27398 * 05131510492932 R 13628 * 05131530702631 R 4208 * 05131543517212 R 4310 * 05131543536800 R 2804 * 05131630196800 R 28942 * 05131680283000 R 13357 * 05131720576501 R 1440 * 05131720576503 R 1912 * 05131720647400 R 51367 * 05131730265601 U 7032 * 05131730265604 U 13461 * 27131826697554 U 21832 * 05131821888200 U 127881 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132110727950 U 3129 * 05132130261501 U 1513 * 05132130261507 U 26849 * 05132160349062 R 3792 * 05132160362319L R 25922 * 05132171110050 U 131 * 05132211321901 U 4757 * 05132221195605 U 1502 * 05132221214409 U 1474 * 05132221214502 U 1312 * 05132235547500 U 10461 * 05132251321700 R 6918 * 05132251321721 R 6769 * 05132251329517 R 406 * 05132270187004 R 2841 * 05132270192203 R 5400 * 05132270192501 U 5053 * 05132270196900 U 12591 * 05132270197202 R 6652 * 05132270200307 R 7184 * 05132270206704 R 1845 * 05132270211400 U 6500 * 05132270211409 U 2132 * 05132270212900 U 1183 * 05132270213010 R 131 * 05132270213826 R 5001 * 05132270213852 R 10969 * 05132270213855 R 1393 * 05132270214007 R 1201 * 05132280983061 U 6271 * 05132290608600 R 4955 * 05132320806300 R 5062 * 05132360396400 R 25657 * 05132360412401 R 6730 * 05132410366005 U 12181 * 05132410414203 U 48629 * 05132455595305 U 15257 * 05132530441402 R 3672 * 05132550541532 R 10767 * 05132630478500 U 5092 * 05132630502200 U 5549 * 05132630503300 U 4370 * 05132640663500 R 14282 * 05132640708900 R 4483 * 06131220308100 U 10289 * 06131230870431 U 4667 * 06131230906839 U 2450 * 06131230922631 U 12555 * 06131250336231 R 5215 * 06131250346131 R 17909 * 06131250366145 R 34492 * 06131252016740 U 13519 * 06131280680105 U 113755 06131391059616 U 30891 * 06131440385102 R 407 * 06131440385700 R 1834 * 06131440403200 R 5210 * 06131450354914 R 6935 * 06131510506305 U 4137 * 06131510506308 U 18390 * 06131510506383 U 1560 * 06131510507230 U 11325 * 06131510507236 U 31090 * 06131510529600 R 20810 * 06131510579200 R 20426 * 06131520487327 R 3797 * 06131520507640 R 10714 * 06131520521984 R 920 * 06131530857031 R 2790 * 06131530857431 R 6743 * 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07131250404036 R 6046 * 07131250404182 R 6450 * 07131250406281 R 9286 * 07131250410640 R 25007 * 07131250423181 R 2252 * 07131250425931 R 5407 * 07131250428381 R 43174 * 07131250428931 R 5050 * 07131250430681 R 2860 * 07131250434131 R 4902 * 07131250434281 R 14014 * 07131250438531 R 4428 * 07131250439788 R 2961 * 07131250441850 R 1130 * 07131250442200 R 7378 * 07131250446120 R 5568 * 07131250448581 R 6840 * 07131280772800 U 3186 * 07131280785400 U 5869 07131332827601 R 2877 07131380701009 U 2423 07131380723311 U 1684 07131380725500 R 3680 07131380739400 R 10714 07131380748600 R 7580 07131380748602 U 12155 07131391080105 U 25220 07131391096000 U 8952 * 07131410593700 U 15713 * 07131430397522 R 413 * 07131430427800 R 1443 * 07131440450807 R 13381 * 07131440496308 R 7763 * 07131450426200 R 582 * 07131450455409 R 12765 * 07131450491200 R 6386 * 07131460365201 R 19203 * 07131460381151 R 15342 * 07131460382200 R 107288 * 07131471198949 R 1901 * 07131471200301 R 3429 * 07131510596525 R 13257 * 07131510617017 R 5769 * 07131510620020 R 2529 * 07131510635100 R 7454 * 07131510635215 R 27070 * 07131510642600 R 9385 * 07131510643800 R 11986 * 07131510644475 R 128 * 07131510647921 R 2273 * 07131510650929 R 32961 * 07131520602621 R 12727 * 07131531013235 R 2201 * 07131541035800 R 1101 * 07131541035810 R 131 * 07131620356604 R 20866 * 07131620388331 U 5039 * 07131620389204 U 2633 * 07131620390671 U 5230 * 07131640539209 R 1280 * 07131640540600 R 6295 * 07131640542303 R 2788 * 07131640555702 R 7725 * 07131720836600 R 2358 * 07131720843401 R 3526 * 07131822085700 U 1315 * 07131830321081 U 11019 * 07131830321283 U 1244 * 07131830321284 U 2243 * 07131830321285 U 11645 * 07131830341131 U 13766 * 07131841653050 U 15154 * 07131841702832 U 6875 * 07131841702835 U 7111 * 07131841768984 U 7027 * 07131841811234 U 5099 * 07131841879431 U 3069 * 07132120326302 U 1785 * 07132130382425 U 13319 * 07132130433400 U 1650 * 07132130433509 U 131 * 07132130436900 U 20027 * 07132150355200 R 4656 * 07132160612546 R 1822 * 07132171433850 U 37324 * 07132171553750 U 12902 * 07132210333400 U 13105 * 07132221524801 U 20417 * 07132240304300 U 19547 * 07132240309700 U 16283 * 07132240330101 U 12842 * 07132251417610L R 6000 * 07132251433110 E R 14022 * 07132251433141E R 13928 * 07132251436000 R 8657 * 07132251442006 R 13832 * 07132251444200 R 26495 * 07132251447703 R 10511 * 07132251447800 R 7772 * 07132251464306 R 15253 * 07132251478218 R 8229 * 07132261151508 U 82 * 07132261255902 U 4633 * 07132270729150 R 6953 * 07132270741053 R 12053 * 07132281275251 U 6335 * 07132290877600 R 11019 * 07132290885400 R 28973 * 07132310175092 R 5407 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132410605200 U 3735 * 07132410815300 U 17680 * 07132432963100 U 50199 * 07132432997600 U 2183 * 07132470887000 U 20034 * 07132470898600 U 6492 * 07132470942700 U 14262 * 07132521104881 R 30868 * 07132550728332 U 10460 * 07132610682220 U 574 * 07132610740424 U 10511 * 07132620697900 U 20414 * 07132620847800 U 7381 * 07132630654900 R 255 * 07132641054300 R 4859 * 07132641057000 R 3012 * 07132641057500 R 1173 * 08131211283700 U 2894 * 08131220441200 U 31579 * 08131231002831 U 19282 * 08131231027481 U 16022 * 08131250453631 R 1973 * 08131250453654 R 1670 * 08131250454931 R 1361 * 08131250456431 R 2151 * 08131250457981 R 5697 * 08131250463431 R 4981 * 08131250475781 R 6445 * 08131250481331 R 3090 * 08131250483881 R 2964 * 08131280847300 U 86375 08131320577400 U 779 08131380759500 R 5651 08131380765705 U 3152 08131380766100 R 18319 08131380795705 U 22314 08131380801300 R 12853 08131380801800 R 6366 08131380801905 R 6497 08131380820200 R 14599 08131380830800 R 20023 08131380833501 U 1795 08131380836517 U 14666 08131380844100 R 12936 * 08131412049202 U 131 * 08131412067600 U 3152 * 08131412068000 U 1579 * 08131412069103 U 29328 * 08131420370812 R 2316 * 08131430445525 R 136 * 08131430451712 R 1882 * 08131430464601 R 2110 * 08131430465007 R 18532 * 08131451389106 R 98 * 08131451397528 R 1420 * 08131451400828 R 5179 * 08131451403200 R 12088 * 08131471252904 R 1297 * 08131471253100 R 2854 * 08131471263200 R 5099 * 08131471263202 R 1986 * 08131520670810 R 714 * 08131531155032 U 748 * 08131531201231 R 37874 * 08131531225631 R 2016 * 08131541327410 R 1617 * 08131610562411 R 13206 * 08131610581015 R 2360 * 08131610581212 R 14008 * 08131610586901 R 2314 * 08131620407301 U 15660 * 08131630378303 R 17852 * 08131680463200 R 7473 * 08131680464600 R 5773 * 08131680465100 R 5556 * 08131680470100 R 5773 * 08131710365700 R 1288 * 08131720978700 R 13910 * 08131810769400 U 14173 * 08131820494905 U 11223 * 08131820507500 U 12902 * 08131820534106 U 4614 * 08131830360448 U 2275 * 08131830368836 U 10552 * 08131830396986 U 1064 * 08131841998231 U 3146 * 08131842006631 U 2488 * 08131842006632 U 2239 * 08131842059631 U 1669 * 08131842104631 U 1015 * 08131842108231 U 4519 * 08131842118836 U 31550 * 08131842132036 U 18443 * 08132111139450 U 4911 * 08132111139550 U 12074 * 08132130456736 U 3146 * 08132130503700 U 55292 * 08132140602003 L U 20260 * 08132140607705 U 22771 * 08132160744225 R 13155 * 08132160755107 R 9979 * 08132171919750 L U 19483 * 08132172094356 U 16672 * 08132172519150 U 4669 * 08132221549300 U 13105 * 08132251482505 R 11445 * 08132251496026 R 21799 * 08132251496058 R 1075 * 08132251498505 R 10932 * 08132251517659 R 14986 * 08132251522323 R 28837 * 08132270865000 U 14122 * 08132270871000 U 168 * 08132290931200 R 13804 * 08132290931600 R 1631 * 08132290932600 R 4309 * 08132290933700 R 2815 * 08132290936600 R 3041 * 08132290937800 R 5931 * 08132290940700 R 3201 * 08132290941000 R 7041 * 08132290941100 R 3166 * 08132290941300 R 1847 * 08132290941900 R 4214 * 08132290944700 R 1600 * 08132290944900 R 1652 * 08132290945000 R 3201 * 08132290945500 R 1882 * 08132290948000 R 1759 * 08132290948900 R 18938 * 08132290949400 R 2364 * 08132290952100 R 5658 * 08132290953100 R 1491 * 08132290954000 R 1165 * 08132290955000 R 3853 * 08132290955600 R 1406 * 08132290962600 R 3285 * 08132290965700 R 2560 * 08132290965800 R 2667 * 08132290968800 R 1812 * 08132291014200 R 11414 * 08132321021502 R 17951 * 08132321033900 R 262 * 08132321060400 R 42329 * 08132360602707 R 1705 * 08132360602710 R 3004 * 08132360602713 R 3004 * 08132370840681 R 2293 * 08132433037800 U 3228 * 08132433058500 U 1776 * 08132510733900 R 5489 * 08132521319302 R 11099 * 08132530780400 R 10623 * 08132540574800 R 28590 * 08132540603204 R 2703 * 08132540603400 R 1829 * 08132540603405 R 663 * 08132550825832 U 24326 * 08132610763741 R 15189 * 08132610764099 U 9251 * 08132610764390 U 6291 * 08132610764655 U 26882 * 08132610764998 U 98 * 08132610781900 R 33450 * 08132610798100 R 2996 * 08132610800105 R 4776 * 08132610800122 R 37690 * 08132610800151 R 21026 * 08132610800215 R 5841 * 08132620967600 U 21628 * 08132630717800 U 1811 * 08132641099800 R 5507 * 08132641122500 R 5558 * 08132641213400 R 5773 * 09131211252802 U 51290 * 09131231040041 U 23474 * 09131231050085 U 6181 * 09131231062731 U 49884 * 09131250516936 R 1252 * 09131250528996 R 1635 * 09131280913800 U 79294 * 09131280980000 U 62776 * 09131280980012 U 989 09131310501390 U 2049 09131310501391 U 12342 09131310502423 U 48944 09131310503342 U 1071 09131310503343 U 12002 09131310536373 U 15139 09131310537120 U 2101 09131310537130 U 17566 09131310537132 U 12393 09131312500140 U 742 09131312500141 U 863 09131320671320 U 4221 09131320671400 U 14682 09131380849002 U 1462 09131380849900 R 2416 09131380850605 R 4421 09131380854600 R 7731 09131380867000 R 2057 09131380878800 R 7691 09131380880400 R 10714 09131380882400 R 2515 09131380886300 R 5139 09131380888609 R 7691 09131380907200 R 7771 09131380909200 R 1168 09131380917081 U 3119 09131380917087 U 6778 09131390384000 U 1537 * 09131412103002 U 1844 * 09131412305502 U 6655 * 09131420391015 R 16134 * 09131420416162 R 4393 * 09131420421111 R 17530 * 09131430478053 U 4014 * 09131430483500 R 15602 * 09131440588200 R 1994 * 09131440600201 R 5258 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131440625801 R 365 * 09131440627101 R 2427 * 09131440627812 R 2545 * 09131441549100 R 1783 * 09131441549201 R 2047 * 09131441549600 R 133 * 09131441549902 R 1542 * 09131441550301 R 1266 * 09131441550500 R 691 * 09131441550700 R 2210 * 09131441551200 R 1958 * 09131441551700 R 2444 * 09131441552006 R 98 * 09131441553102 R 2353 * 09131441555501 R 4302 * 09131441555600 R 870 * 09131441560301 R 1088 * 09131441561101 R 2515 * 09131441561402 R 3485 * 09131441561500 R 2212 * 09131441562701 R 1543 * 09131441562702 R 4302 * 09131441563101 R 775 * 09131441563300 R 1287 * 09131441563301 R 1213 * 09131441563302 R 865 * 09131441563303 R 149 * 09131441563304 R 569 * 09131441563305 R 1598 * 09131441563306 R 1430 * 09131441564301 R 2051 * 09131441567700 R 2707 * 09131441568000 R 2030 * 09131441569200 R 1579 * 09131441571602 R 99 * 09131441573701 R 3147 * 09131441573711 R 2785 * 09131441574100 R 541 * 09131441574102 R 1707 * 09131441575100 R 2515 * 09131451419712 R 1372 * 09131451422025 R 5498 * 09131451423720 R 41552 * 09131471282125 R 19167 * 09131471282128 R 1163 * 09131471283205 R 1447 * 09131471292700 R 188 * 09131510785507 R 20469 * 09131510805700 R 14122 * 09131510819000 R 22 * 09131510819090 R 7525 * 09131510833910 R 18448 * 09131510843838 R 22158 * 09131511888487 R 2833 * 09131531417035 R 19834 * 09131531454632 R 14361 * 09131531460831 R 11029 * 09131531501841 R 7012 * 09131541370400 R 1317 * 09131541370410 R 1312 * 09131610614843 R 25262 * 09131610621000 R 3831 * 09131610633204 R 3500 * 09131610636100 R 4142 * 09131610639200 R 7451 * 09131610649601 R 2713 * 09131610651000 R 1597 * 09131620485000 R 557 * 09131710450802 U 4135 * 09131721121300 R 1108 * 09131721150101 R 4775 * 09131721163700 R 13949 * 09131721223900E R 30355 * 09131810872705 U 2051 * 09131820556300 U 11580 * 09131820580800 U 2648 * 09131830418782 R 27211 * 09131830420731 R 26128 * 09131830441631 R 6096 * 09131830442783 R 6017 * 09131842239437 U 11528 * 09132111256251 U 149 * 09132130530102 U 950 * 09132130530300 U 278 * 09132140656200 U 286 * 09132160777309 R 47590 * 09132160778419 R 1922 * 09132160778502 R 1502 * 09132160778640 R 27426 * 09132160789004 R 4820 * 09132172823050 U 4107 * 09132172823051 U 1302 * 09132210408000 U 3487 * 09132221607100 U 4740 * 09132221640402 U 18894 * 09132239021900 U 1447 * 09132251530645 R 34545 * 09132270951400 U 1398 * 09132281502651 U 25596 * 09132291067000 R 20472 * 09132292149619 R 2408 * 09132292152934 R 4381 * 09132310208441 U 13839 * 09132321132303 R 2912 * 09132321133205 R 436 * 09132321139600 R 3307 * 09132321152304 R 5378 * 09132360726401 R 7616 * 09132370926834 R 2008 * 09132411037416 U 16041 * 09132411037419 U 6844 * 09132411038902 U 19739 * 09132430216609 U 350 * 09132450361907 U 7531 * 09132450385200 U 19683 * 09132471196700 U 20025 * 09132480799800 U 5080 * 09132480802600 U 5507 * 09132480829500 U 10994 * 09132480837503 U 11798 * 09132480872003 U 11376 * 09132480968402 U 11214 * 09132510838700 R 4660 * 09132521424240 R 30691 * 09132521428813 R 1178 * 09132530905502 R 2700 * 09132530905900 R 1462 * 09132530928804 R 1652 * 09132550937931 R 4708 * 09132610858702 R 2210 * 09132610866408 R 27403 * 09132610871609 R 13206 * 09132621156400 U 8900 * 10131211169300 U 2504 * 10131220600600 U 1908 * 10131230502181 U 1492 * 10131230502189 U 754 * 10131230502235 U 543 * 10131230513327 U 7027 * 10131230513381 U 7308 * 10131230524831 U 12139 * 10131281016710 U 4447 * 10131281080500 U 33425 10131331580600 R 25618 10131331580630 U 31106 10131331720000 R 22141 10131331720200 U 1256 10131331720400 U 131 10131380918800 R 712 10131380969306 R 11580 10131390338803 U 7997 10131390355714 U 2434 * 10131410743200 U 19462 * 10131410756000 U 5795 * 10131410787100 U 262 * 10131420474611 R 2506 * 10131440709300 R 5058 * 10131440709301 R 2705 * 10131450553903 R 20850 * 10131450564300 R 1447 * 10131450566587 R 679 * 10131450567600 R 1834 * 10131450567607 R 2142 * 10131460475301 R 815 * 10131460482502 R 2888 * 10131460506452 R 15257 * 10131460506650 R 25772 * 10131460517903 R 1151 * 10131471301906 R 2961 * 10131510860905 R 5578 * 10131510872309 R 2251 * 10131520836020 R 27271 * 10131520836614 R 2088 * 10131520842310 R 1762 * 10131520843110 R 11529 * 10131520892120 R 35605 * 10131520908700 R 131 * 10131534052400 R 2851 * 10131534052900 R 1943 * 10131534067100 R 1236 * 10131534069700 R 29934 * 10131534079703 R 6424 * 10131610664411 R 13878 * 10131613752200 R 8032 * 10131613791100 R 2124 * 10131613793400 R 4569 * 10131613794309 R 7515 * 10131613798501 R 783 * 10131613808601 R 1780 * 10131613811100 R 2506 * 10131640638209 R 7956 * 10131680628502 R 1130 * 10131730494200 R 139 * 10131810948905 U 2651 * 10131811031500 U 5344 * 10131830498381 R 4597 * 10131844177239 U 10009 * 10131844239431 U 74665 * 10132111606451 U 3144 * 10132130657300 U 67907 * 10132130699600 U 10766 * 10132130711000 U 4575 * 10132140720108 U 21218 * 10132160848900 R 17623 * 10132160854801 R 1267 * 10132160856229 R 11376 * 10132172125250 U 1178 * 10132172133005 U 7436 * 10132181113414 R 2727 * 10132210483801 U 7268 * 10132231035661 U 11935 * 10132231039661 U 4020 * 10132240502301 U 29898 * 10132251570488 R 10679 * 10132251570509 R 2827 * 10132251573800 R 7007 * 10132251574300 R 3023 * 10132251590804 R 18744 * 10132271368800 U 20843 * 10132271373600 U 21283 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132271454580 U 894 * 10132281640800 U 4675 * 10132291786469 R 804 * 10132291786479 R 10037 * 10132291790000 R 1566 * 10132291790103 R 262 * 10132310216700 U 5500 * 10132321191831 R 7452 * 10132360765803 R 19339 * 10132360795509 R 1776 * 10132360819400 R 1579 * 10132371003731 R 10817 * 10132371009683 R 1925 * 10132371032731 R 2069 * 10132371035981 R 4391 * 10132371038181 R 4058 * 10132411123105 U 6807 * 10132411126320 U 12400 * 10132430234901 U 14580 * 10132450398220 U 14834 * 10132450404103 U 2851 * 10132471258300 U 27033 * 10132480952300 U 13930 * 10132510930201 R 256 * 10132510937100L R 504 * 10132521500931 R 15388 * 10132521504481 R 26067 * 10132521624931 R 5219 * 10132540711800L R 4500 * 10132540767600 R 6656 * 10132540785400 R 1106 * 10132540785402 R 3357 * 10132551012281 R 2470 * 10132551012483 U 1016 * 10132610917912 R 40410 * 10132610929415 R 7086 * 10132610935004 R 4084 * 10132610961305 U 1744 * 10132610981611 R 2397 * 10132610988904 R 3556 * 10132610996402 R 3520 * 10132621240700 U 10203 * 10132630913607 U 1236 * 10132630934200 R 7188 * 10132630943400 U 1761 * 10132630990200 U 591 * 10132641507400 R 13817 * 11131210885800 U 37109 * 11131230560731 U 19060 * 11131230572081 U 22542 * 11131230592148 U 13714 * 11131230595959 U 15037 * 11131230609981 U 7001 * 11131250637535 R 11071 * 11131250642038 R 21608 * 11131281137020 U 6554 * 11131281178400 U 12291 11131311467500 U 1042 11131311467501 U 10358 11131320797200 U 17136 11131320804713 U 22965 11131333046000 R 1890 11131333046001 R 1362 11131381225100 R 26978 11131381232103 R 12508 11131381241800 R 3379 11131381267200 R 2455 11131381277905 R 1690 11131381278604 R 1082 11131381282500 R 782 11131381286903 R 2152 11131381287500 R 10257 11131381293305 R 8176 11131381304416 R 2441 11131392311501 U 3195 * 11131410927300 U 1660 * 11131413005300 U 13105 * 11131420484663 R 32117 * 11131420502615 R 1387 * 11131420530411 R 3138 * 11131430612100 R 2895 * 11131430612302 R 2167 * 11131430682705 R 1536 * 11131430682900 R 1762 * 11131430685101 R 1296 * 11131440790805 R 2533 * 11131450638732 R 1923 * 11131461101080 R 27178 * 11131510981003 R 9734 * 11131511005849 R 2330 * 11131511005858 R 2845 * 11131511010000 R 387 * 11131511010010 R 3757 * 11131541619000 R 2001 * 11131541643600 R 11172 * 11131541643601 R 1010 * 11131541767212 R 1817 * 11131630475300 U 2093 * 11131630560000 U 14377 * 11131710539708 R 3046 * 11131710540337 R 11392 * 11131710543917 R 3048 * 11131710543918 R 828 * 11131710544203 R 6356 * 11131721273100E R 20429 * 11131811082710 U 1072 * 11131820729200 U 7771 * 11131820792500 U 277 * 11131820794400 U 16521 * 11131830513281 R 17738 * 11131830539069 R 2295 * 11131830545971 R 5961 * 11131830566733 R 3523 * 11131844431231 U 43595 * 11131844478631 R 20040 * 11131844546431 U 17727 * 11132120554804L U 12743 * 11132140736403 U 22908 * 11132160881724 R 1627 * 11132160917814 R 2502 * 11132160920622 R 3064 * 11132172197951 U 3066 * 11132172215950 U 16574 * 11132172220250 U 12190 * 11132172237253 U 11019 * 11132181129600 R 13155 * 11132221749100 U 2591 * 11132221774104 U 18389 * 11132221783206 U 4733 * 11132240534600 U 16803 * 11132261091406 U 2602 * 11132271124900 U 11986 * 11132271130250 U 7769 * 11132271142350 U 1940 * 11132281766052 U 7317 * 11132321279805 R 2428 * 11132321296600 R 4671 * 11132360827800 R 2441 * 11132360827801 R 1312 * 11132360888501 R 13116 * 11132471392500 U 47707 * 11132471419001 U 8282 * 11132521710131 R 131 * 11132531033904 R 7930 * 11132531036404 R 1545 * 11132531067602 R 427 * 11132531099700 R 9609 * 11132531101100 R 7607 * 11132540854200 R 683 * 11132551106231 U 13918 * 11132551112382 R 1067 * 11132611051110 R 2900 * 11132611058200 R 8754 * 11132611059511 R 966 * 11132611066400 R 22281 * 11132611072904 R 6757 * 11132611082600 R 10918 * 11132621275400 U 131 * 12131211002200 U 2864 * 12131211002300 U 2864 * 12131220784300 U 4618 * 12131231200460 U 10731 * 12131231200470 U 1315 * 12131250685881 R 683 * 12131281231309 U 4366 * 12131281231322 U 14727 * 12131281283300 U 18320 12131320813343 U 28953 12131320816620 U 7257 12131320816621 U 3061 12131320828318 U 33425 12131331895828 R 2405 12131333365860 U 96 12131333369202 U 131 12131333369257 U 38125 12131381306608 R 6670 12131381343901 R 669 * 12131410981309 U 5076 * 12131411024100 U 3154 * 12131412732802 U 96 * 12131412736400 U 23007 * 12131420548511 R 33776 * 12131420554162 R 2114 * 12131430719601 R 6154 * 12131440891800 R 33 * 12131460580401 R 7457 * 12131471388900 R 6021 * 12131511569352 R 4176 * 12131511597500 R 976 * 12131521113420 R 386 * 12131532178037 R 10374 * 12131532178431 R 1753 * 12131532178432 R 6854 * 12131611856400 U 2836 * 12131611911600 U 8277 * 12131611923700 U 96 * 12131620967500 U 20264 * 12131620967502 U 22943 * 12131630582608 U 2735 * 12131630598916 U 6438 * 12131630598921 U 7186 * 12131641080101 R 5244 * 12131710566479 R 107 * 12131710576011 R 8154 * 12131730607600 U 131 * 12131730609200 U 917 * 12131820842718 U 12664 * 12131820863607 U 21291 * 12131820880603 U 26136 * 12131830558081 R 2782 * 12131842904231 U 7603 * 12131842952473 U 23291 * 12131842972836 U 6154 * 12131842972842 U 7630 * 12131842972843 U 12409 * 12131842998032 U 2984 * 12132111743956 U 1669 * 12132140875303 U 24186 * 12132140887100 U 6393 * 12132140888800 U 7161 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132160952700 R 22204 * 12132160963303 R 2932 * 12132160963600 R 2614 * 12132160983108 R 5461 * 12132160987326 R 9172 * 12132160989100 R 14278 * 12132161015200 R 5296 * 12132172316557 U 8914 * 12132181176803 R 28591 * 12132181179603 R 19280 * 12132181185660 R 3242 * 12132181198209 R 8694 * 12132221801004 U 1033 * 12132221862006 U 32699 * 12132231243300 U 6726 * 12132252210503 R 131 * 12132252210509 R 131 * 12132252210513 R 1470 * 12132270778051 U 5829 * 12132292617303 R 18387 * 12132310244391 U 1709 * 12132310247435 U 3077 * 12132310247711 U 2098 * 12132310249560 U 131 * 12132310249564 U 24900 * 12132360963400 R 3232 * 12132371203285 R 291 * 12132371203531 R 2281 * 12132371205732 R 2318 * 12132371220333 R 6354 * 12132371226231 R 1652 * 12132411292403 U 11533 * 12132411292407 U 16741 * 12132411390506 U 740 * 12132451241000 U 7257 * 12132451243100 U 4890 * 12132481110802 U 20389 * 12132481110809 U 4808 * 12132481122905 U 1215 * 12132481156500 U 33143 * 12132511234217 U 1254 * 12132521812531 R 5201 * 12132531143900 R 25195 * 12132531194902 R 1849 * 12132531204400 R 2077 * 12132540934800 R 3554 * 12132551221682 R 3013 * 12132611716900 R 6520 * 12132611725408 R 2263 * 12132611745397 U 2106 * 12132611745511 R 13970 * 12132611745854 U 192 * 12132611793101 R 2088 * 12132631187100 R 7420 * 12132641729900 R 101 * 12132641777600 R 1719 * 12132641777603 R 2654 * 13131211023600 U 1193 * 13131211033100 U 1334 * 13131211054306 U 17345 * 13131211062420 U 27016 * 13131211097600 U 25220 * 13131211102900 U 19579 * 13131220798100 U 15622 * 13131220798200 U 1982 * 13131220798300 U 2493 * 13131220815201 U 15331 * 13131220841900 U 4590 * 13131230691381 U 17008 * 13131230699381 U 9960 * 13131230711431 U 2157 * 13131230721785 U 1518 * 13131250715818 R 3134 * 13131281318618 U 27245 * 13131281322400 U 25072 * 13131281326713 U 6819 * 13131281326855 U 25303 * 13131281326985 U 6895 * 13131281327155 U 7902 * 13131281331100 U 18760 * 13131281377100 U 19537 13131311573401 U 58758 13131311606704 U 12310 13131311643101 U 3694 13131332054730 U 2837 13131332055087 U 4494 13131332158225 U 93 13131381421400 R 6351 13131381466223 R 1278 13131392165647 U 4590 13131392381003 U 33943 13131392383612 U 4126 13131392395200 U 22225 13131392410300 U 6182 13131392410303 U 7341 13131392417100 R 2978 * 13131411031200 U 129 * 13131411031705 U 2355 * 13131411041700 U 2034 * 13131411048201 U 7083 * 13131411088000 U 19825 * 13131411106507 U 2300 * 13131420590661 R 3312 * 13131420594411 R 20184 * 13131430933000 R 1444 * 13131430933100 R 2094 * 13131430990300 R 1604 * 13131431019101 R 970 * 13131440931402 R 1302 * 13131440931501 R 1491 * 13131440932101 R 5971 * 13131440941215 R 12406 * 13131440976200 R 1585 * 13131450719400 R 7616 * 13131450724100 R 909 * 13131450762871 R 19123 * 13131450762923 R 50735 * 13131460637550 R 34928 * 13131511144515 R 3037 * 13131511151717 R 8023 * 13131511191222 R 21063 * 13131532301835 U 1031 * 13131532367431 U 6493 * 13131532388431 R 19529 * 13131532388631 U 5691 * 13131532388632 U 4453 * 13131532389031 R 136 * 13131542000012 R 10660 * 13131542013816 R 492 * 13131542014094 R 234 * 13131542014264 R 199 * 13131542014370 R 4533 * 13131542029402 R 992 * 13131542056603 R 11035 * 13131611976401 R 11063 * 13131611982300 U 3532 * 13131612018701 U 665 * 13131612101900 U 6586 * 13131612114700 U 2079 * 13131612122500 U 1677 * 13131621079300 U 10798 * 13131630603243 U 4636 * 13131630610500 U 22691 * 13131630622301 U 6574 * 13131630630304 U 96 * 13131630630602 U 1750 * 13131630649400 U 6373 * 13131630655803 U 1283 * 13131630665800 U 6743 * 13131680826301 R 2504 * 13131710587428 R 28321 * 13131710596405 R 1414 * 13131710603949 R 34396 * 13131721709800 R 6574 * 13131721752900 R 6895 * 13131721793500 R 19907 * 13131730640101 U 12259 * 13131730682204 R 260 * 13131730687502 R 6574 * 13131811351300 U 13979 * 13131811351302 U 13823 * 13131811360411 U 25826 * 13131820915501 U 4967 * 13131820928502 U 12425 * 13131820936500 U 17935 * 13131820938700 U 2628 * 13131820938800 U 2978 * 13131820939300 U 30383 * 13131830590842 R 17495 * 13131830591684 R 1917 * 13131830611281 R 2851 * 13131830611381 R 5335 * 13131830628031 R 9969 * 13131830649882 R 1409 * 13131843182031 R 6812 * 13131843248431 R 12894 * 13131843252831 R 10156 * 13131843279642 U 17515 * 13131843299872 U 4171 * 13132111787552 U 7943 * 13132120643100 U 10458 * 13132120661700 U 13050 * 13132120661702 U 7336 * 13132130884802 U 6498 * 13132130906303 U 19167 * 13132130913600 U 26136 * 13132130932700 U 42115 * 13132140968600 U 6382 * 13132140968700 U 13969 * 13132141028850 U 11931 * 13132141056801 U 988 * 13132141067000 U 17008 * 13132161048502 R 2829 * 13132161058837 R 6012 * 13132161058842 R 1337 * 13132161084124 R 5324 * 13132172339150 U 4339 * 13132172393050 U 2447 * 13132180039817 R 6333 * 13132180053800 R 39908 * 13132180184319 R 1260 * 13132210729300 U 1887 * 13132210743600 U 12757 * 13132221877013 U 1628 * 13132221878760 U 5662 * 13132221887605 U 30028 * 13132252232513 R 19034 * 13132252233931 R 14264 * 13132252238200 R 28738 * 13132262074102 U 1154 * 13132262124800 U 21519 * 13132262128110 U 38025 * 13132271307652 U 23245 * 13132271310000 U 22500 * 13132271312751 U 30095 * 13132271332400 U 52924 * 13132271364850 U 6734 * 13132280733200 U 10263 * 13132292654100 R 2062 * 13132310259740 U 9808 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132310262541 U 25059 * 13132321441002 R 6934 * 13132361050803 R 17062 * 13132371308431 R 292 * 13132411412300 U 120945 * 13132411412400 U 604 * 13132411412403 U 21289 * 13132430425900 U 6212 * 13132450553710 U 14779 * 13132450582400 U 6852 * 13132450582525 U 507 * 13132471630600 U 20299 * 13132471655300 U 97184 * 13132471667600 U 3326 * 13132471667700 U 1487 * 13132471667800 U 140 * 13132471694600 U 4195 * 13132481162001 U 3078 * 13132481191109 U 46741 * 13132481223801 U 20630 * 13132511389900 R 17510 * 13132521903137 R 4207 * 13132521903138 R 381 * 13132521911231 R 9476 * 13132521915933 R 1624 * 13132521932934 R 2448 * 13132521932981 R 2172 * 13132531225702 R 1379 * 13132531284100 R 4247 * 13132540999500 R 862 * 13132541040500 R 8018 * 13132611189907 R 4218 * 13132621459000 U 15758 * 13132621491900 U 6333 * 13132631240708 U 6338 * 13132641920300 R 11591 * 14131210783303 U 9925 * 14131210784600 U 8894 * 14131210825100 U 1611 * 14131210825104 U 1475 * 14131210825501 U 4901 * 14131210829907 U 3174 * 14131230753783 U 15935 * 14131230779397 U 15468 * 14131230780831 U 3375 * 14131230780881 U 46194 * 14131250788845 R 20299 * 14131250795415 R 19155 * 14131250814840 R 7753 * 14131281455500 U 3972 * 14131281457900 U 41934 * 14131281469900 U 8041 * 14131281472300 U 3442 * 14131281482300 U 8005 14131310369513 U 1444 14131310369535 U 174 14131310736800 R 4278 14131321003200 U 5624 14131332189553 U 94776 14131332278026 U 17515 14131380146709 U 11770 14131380150001 U 4463 14131380150207 U 231 14131381076712 R 825 14131381076815 R 1974 14131381090904 R 7640 14131381094218 R 2529 14131381100022 R 1456 14131381121700 R 2693 14131381121707 R 1297 14131390126151 U 2323 14131390142401 U 669 14131390142402 U 669 14131390144679 U 3306 14131390150730 U 7767 14131390150902 U 128 14131390166503 U 756 14131390168100 U 2329 14131390191220 U 5652 14131390199400 U 666 14131390200100 U 7481 14131390241901 U 21902 14131390241909 U 10526 14131390257509 U 7875 * 14131411134700 U 128 * 14131411134703 U 2639 * 14131412877200 U 1860 * 14131412878300 U 1026 * 14131412889700 U 2120 * 14131412893200 U 128 * 14131420636761 R 9111 * 14131420674665 R 11135 * 14131441017201 R 132 * 14131441076707 R 5976 * 14131460660051 R 7083 * 14131460668650 R 293 * 14131460695500 R 35969 * 14131460698702 R 5288 * 14131460705850 R 6478 * 14131511246518 R 479 * 14131511247918 R 531 * 14131511247919 R 603 * 14131511253826 R 512 * 14131511263520 R 17505 * 14131511267400 R 21230 * 14131511293250 R 3304 * 14131511800109 R 47367 * 14131511800114 U 7187 * 14131511800199 U 8111 * 14131511800594 U 1552 * 14131511801796 U 195 * 14131521253620 R 19434 * 14131521267030 R 7986 * 14131521268900 R 2622 * 14131521270200 R 1457 * 14131521295803 R 1264 * 14131521295810 R 18209 * 14131521296412 R 2418 * 14131521296414 R 6168 * 14131521296417 R 1587 * 14131521306913 R 1769 * 14131532502631 U 5935 * 14131532542031 R 2213 * 14131532542032 U 2249 * 14131532543431 R 13823 * 14131532563434 U 10233 * 14131532604435 U 25681 * 14131532646031 U 41542 * 14131532646231 U 26344 * 14131542097612 R 3873 * 14131542191200 R 1843 * 14131612135300 U 1228 * 14131612138900 U 1460 * 14131612139002 U 1300 * 14131612142200 U 20714 * 14131612142201 U 5648 * 14131612149501 U 23882 * 14131612233600 U 6783 * 14131612233700 U 1750 * 14131612233900 U 20849 * 14131612285000 U 626 * 14131612291302 U 1808 * 14131612311200 U 2079 * 14131612311201 U 3120 * 14131621176500 U 2129 * 14131621229300 U 13 * 14131621234802 U 4991 * 14131630673362 U 137 * 14131630675503 U 1717 * 14131630680302 U 6226 * 14131630693900 U 1886 * 14131630693905 U 1342 * 14131630719501 U 17329 * 14131630729805 U 11917 * 14131630730504 U 3026 * 14131630732204 U 9363 * 14131630732208 U 18498 * 14131630733405 U 10009 * 14131641120100 R 10059 * 14131641120104 R 7591 * 14131641129807 R 3238 * 14131641134104 R 2940 * 14131641134113 R 1425 * 14131641134202 R 2241 * 14131680857700 R 4469 * 14131710606515 R 2201 * 14131710607001 R 5087 * 14131710614028 R 484 * 14131710607102 R 7471 * 14131710608104 R 128 * 14131721920600 R 1934 * 14131721920700 R 2860 * 14131721981200 R 7632 * 14131730721600 R 5087 * 14131811405200 U 64512 * 14131811465310 U 4782 * 14131830654381 R 5935 * 14131830682931 R 861 * 14131830686531 R 13041 * 14131830689781 R 30528 * 14131843344838 U 15353 * 14131843347631 U 7106 * 14131843360856 U 4467 * 14131843366833 U 10498 * 14131843388632 U 35338 * 14131843399236 U 16967 * 14131843403231 R 7031 * 14131843443231 R 15636 * 14131843465232 U 5685 * 14131843488231 R 19529 * 14131843507431 R 14557 * 14132111854450 U 20868 * 14132111898050 U 12121 * 14132120953900 U 10228 * 14132120956900 U 13041 * 14132120959907 U 1850 * 14132130955300 U 1534 * 14132130975300 U 3455 * 14132141119416 U 34947 * 14132141135200 U 945 * 14132141138503 U 19915 * 14132141138509 U 5011 * 14132150629714 R 2911 * 14132150629800 R 5052 * 14132161219908 R 16802 * 14132161240815 R 1552 * 14132161240819 R 841 * 14132161241106 R 7712 * 14132161256200 R 2800 * 14132172422950 U 5410 * 14132172423450 U 7106 * 14132172450952 U 10561 * 14132172525550 U 21463 * 14132172528250 U 17825 * 14132172547650 U 19553 * 14132180108701 R 71375 * 14132180108800 R 54812 * 14132180108900 R 97937 * 14132210774600 U 22037 * 14132210800003 U 3396 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132221947305 U 1487 * 14132221947320 U 794 * 14132221971204 U 806 * 14132230251751 U 1512 * 14132230252551 U 128 * 14132240074345 U 1658 * 14132240074374 U 1752 * 14132240109400 U 2880 * 14132240109402 U 10472 * 14132240109404 U 1764 * 14132241182701 U 128 * 14132241232118 U 3396 * 14132241232119 U 3176 * 14132241282601 U 19750 * 14132252314707 R 19096 * 14132252332400 R 21984 * 14132262155515 U 11798 * 14132262158049 U 1715 * 14132262158050 U 51 * 14132262206700 U 7317 * 14132271424950 U 13292 * 14132280792600 U 1299 * 14132280793400 U 11779 * 14132280793410 U 8036 * 14132280820200 U 2598 * 14132292680700 R 4021 * 14132310266050 R 7233 * 14132310267200 U 9343 * 14132310271090 U 1990 * 14132321530001 R 23089 * 14132321537402 R 259 * 14132321542501 R 390 * 14132321548400 R 13398 * 14132321566400 R 259 * 14132361101103 R 2285 * 14132361102102 R 2137 * 14132371418481 R 4853 * 14132371419636 R 683 * 14132371424697 R 2383 * 14132371424774 R 2145 * 14132371437940 R 1181 * 14132411568702 U 20034 * 14132411570709 U 285 * 14132411571210 U 903 * 14132430486300 U 27989 * 14132430489920 U 4734 * 14132457122103 U 4527 * 14132457124300 U 5692 * 14132457124400 U 128 * 14132457124500 U 36943 * 14132471836200 U 13447 * 14132471844600 U 5935 * 14132481285602 U 2251 * 14132511498700 R 11583 * 14132522032081 R 10573 * 14132522039481 R 12398 * 14132531354800 R 5253 * 14132541107000 R 2223 * 14132541129819 R 19448 * 14132541136607 R 2467 * 14132611244810 R 521 * 14132611282002 R 970 * 14132621652500 U 14233 * 14132631336500 U 12383 * 14132631349800 R 6864 * 14132631417800 R 2777 * 14132641966800 R 11246 * 14132641967200 R 136 * 14132641992600 R 2981 * 14132642075804 R 3794 * 14132642089100 R 13237 * 15131220017192 U 1007 * 15131220017401 U 40783 * 15131220017402 U 19976 * 15131220039500E U 67255 * 15131230810635 U 11735 * 15131230817781 U 6464 * 15131230818131 U 5600 * 15131230828081 U 2607 * 15131230828581 U 2108 * 15131230832031 U 11281 * 15131230835981 U 16002 * 15131230840481 U 10165 * 15131230842781 U 24936 * 15131230865031 U 5103 * 15131251860200 R 21603 * 15131251861850 R 2477 * 15131251865625 R 3612 * 15131251870300 R 4637 * 15131251870400 R 5269 * 15131251872063 R 2627 * 15131251872200 R 25587 * 15131251872350 R 23210 * 15131251872800 R 4463 * 15131251873550 R 1654 * 15131251876300 R 561 * 15131251885624 R 1733 * 15131251890450 R 23781 * 15131251892350 R 24195 * 15131281505800 U 21785 * 15131281549015 U 1278 15131310804112 U 11370 15131310963986 U 18505 15131321042320 U 27347 15131321045000 U 5743 15131321045020 U 58454 15131332306200 R 6726 15131332393201 R 10401 15131381129101 R 291 15131381159110 R 3706 15131381199500 R 1154 15131390278708 U 1590 15131390317310 U 11037 15131390318804 U 531 15131390321400 U 41308 15131390322210 U 5166 15131390376502 U 966 15131390381458 U 13774 * 15131411172564 U 3850 * 15131411242816 U 4534 * 15131411242820 U 1241 * 15131420702422 R 1533 * 15131420703461 R 1652 * 15131420725564 R 10281 * 15131431105126 R 1845 * 15131431132100 R 688 * 15131431132102 R 128 * 15131431140124 R 7186 * 15131431150958 U 13872 * 15131431150970 U 25566 * 15131441120800 R 6065 * 15131441121200 R 1442 * 15131441141619 R 12073 * 15131441143400 R 12437 * 15131441144903 R 10123 * 15131441148401 R 12797 * 15131441148402 R 1297 * 15131450835501 R 16353 * 15131460732401 R 2225 * 15131460759702 R 4017 * 15131460766700 R 5451 * 15131471467301 R 7748 * 15131471467900 R 1784 * 15131471473408 R 1979 * 15131471473500 R 5568 * 15131471484716 R 1135 * 15131471492400 R 1007 * 15131511304500 R 5000 * 15131511304515 R 2682 * 15131511313113 R 3429 * 15131511329900 R 1618 * 15131511341600 R 5826 * 15131511344631 R 1329 * 15131521325556 R 3563 * 15131521325566 R 2909 * 15131521325810 R 4082 * 15131521326803 R 1899 * 15131521388632 R 5989 * 15131521397400 R 3490 * 15131521413900 R 6065 * 15131532729440 U 11251 * 15131532735931 U 5363 * 15131532756431 R 11882 * 15131532786035 U 3687 * 15131532793431 U 1090 * 15131532805031 R 18154 * 15131532807841 U 7840 * 15131542298800 R 104 * 15131542374400 R 3229 * 15131542393800 R 1090 * 15131612389000 U 18577 * 15131621301502 U 5164 * 15131621334901 U 5611 * 15131630752300 U 3377 * 15131630757200 U 7435 * 15131630803500 U 2379 * 15131630804500 U 3184 * 15131630817001 U 19148 * 15131680934500 R 11347 * 15131680953000 R 2181 * 15131680953100 R 2475 * 15131710773765 R 7386 * 15131710773767 R 1231 * 15131710775500 R 6148 * 15131710799843 R 1766 * 15131710802404 R 320 * 15131722046100 R 16724 * 15131722046400 R 21157 * 15131730770809 R 4625 * 15131810043100 U 11231 * 15131810043105 U 8295 * 15131810052500 U 19044 * 15131810062000 U 10841 * 15131810075400 U 13677 * 15131830733381 R 1728 * 15131830733431 R 1974 * 15131830737233 R 1788 * 15131830770631 R 7292 * 15131830770632 R 3128 * 15131843550631 R 13872 * 15131843642831 U 7800 * 15131843642832 U 15506 * 15131843660031 U 4217 * 15131843721232 U 1026 * 15131843721238 U 1749 * 15132113254150 U 41841 * 15132120455021 U 12894 * 15132120455053 U 26054 * 15132120456321 U 532 * 15132120456848 U 128 * 15132120457035 U 2460 * 15132120457279 U 5657 * 15132120457285 U 2947 * 15132120457900 U 3266 * 15132120457905 U 3124 * 15132120457910 U 2460 * 15132120457911 U 1430 * 15132121305600 U 17165 * 15132131076900 U 8096 * 15132131094000 U 1306 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132131094002 U 2622 * 15132131130204 U 19199 * 15132131130400 U 28951 * 15132131130401 U 22134 * 15132131130404 U 27960 * 15132141143706 U 128 * 15132141143708 U 1407 * 15132141144900 U 4524 * 15132141150605 U 17550 * 15132141162109 U 10782 * 15132141164500 U 3621 * 15132141168609 U 9903 * 15132141180908 U 13286 * 15132141184204 U 5692 * 15132141187001 U 22219 * 15132141191006 U 8400 * 15132141197700 U 15345 * 15132141200011 U 259 * 15132141200015 U 259 * 15132141202612 U 399 * 15132141202614 U 1265 * 15132161289416 R 2146 * 15132161306153 R 3058 * 15132161331200 R 2404 * 15132161336310 R 2832 * 15132161341706 R 1930 * 15132172561150 U 50533 * 15132172624255 U 1452 * 15132172636552 U 911 * 15132210846603 U 2678 * 15132210860401 U 3381 * 15132232126660 U 2848 * 15132232192764 U 17934 * 15132241254500 U 11818 * 15132241254605 U 11476 * 15132241268000 U 2546 * 15132251527000 R 35536 * 15132251527400 R 2301 * 15132251527500 R 2073 * 15132251532700 R 93 * 15132251532800 R 1313 * 15132251536700 R 4831 * 15132262527069 U 2391 * 15132270567400 U 2263 * 15132270576315 U 9677 * 15132270576382 U 457 * 15132281148200 U 1042 * 15132281150407 U 2954 * 15132281154201 U 11525 * 15132281154208 U 10561 * 15132310274895 U 834 * 15132310274897 U 1294 * 15132310274900 U 1090 * 15132310275098 U 5652 * 15132310275117 U 21069 * 15132310275159 U 488 * 15132310275167 U 12084 * 15132310275547 U 1728 * 15132321598200 R 403 * 15132361176700 R 93 * 15132361176702 R 12259 * 15132361188505 R 128 * 15132361199901 R 6855 * 15132361199904 R 2791 * 15132371523931 R 2564 * 15132411616702 U 2244 * 15132411616704 U 1598 * 15132411619603 U 7923 * 15132411619607 U 13251 * 15132411623700 U 14459 * 15132430491110 U 30331 * 15132430518204 U 2959 * 15132430518205 U 1975 * 15132457176814 U 12712 * 15132457181414 U 1265 * 15132457300102 U 1265 * 15132457300882 U 1265 * 15132457300883 U 93 * 15132457300888 U 671 * 15132471855200 U 7056 * 15132471903006 U 11588 * 15132471907500 U 1394 * 15132471929000 U 22060 * 15132471929700 U 124610 * 15132471961400 U 30616 * 15132481337700 U 35858 * 15132481343400 U 1290 * 15132481343403 U 1474 * 15132481348802 U 6271 * 15132481349801 U 2830 * 15132511594148 U 2967 * 15132511596300 U 24064 * 15132511609100 R 21224 * 15132511625300 R 7716 * 15132511684200 U 1717 * 15132520004480 R 2070 * 15132520005000 R 962 * 15132520010230 R 10009 * 15132520012480 R 13435 * 15132531425202 R 5926 * 15132531455600 R 14854 * 15132531480502 R 1042 * 15132551501731 R 5900 * 15132551502084 R 6478 * 15132551505882 R 6607 * 15132551532882 R 11086 * 15132551532981 R 1009 * 15132611290464 R 2251 * 15132611303515 R 10570 * 15132611305406 R 2200 * 15132611306708 R 1544 * 15132611308109 R 1518 * 15132611308215 R 2199 * 15132611322403 R 2070 * 15132611325605 R 7307 * 15132611330700 R 5239 * 15132611331102 R 1938 * 15132611332917 R 1537 * 15132611335900 R 1377 * 15132611336110 R 3156 * 15132621669500 U 12512 * 15132621757700 U 3401 * 15132621757800 U 8211 * 15132621775700 U 7964 * 15132621782200 U 2487 * 15132631425700 R 5765 * 15132631427100 R 847 * 15132631475500 R 1246 * 15132631484000 R 12357 * 15132631538300 R 1901 * 15132631538500 R 21374 * 15132642128700 R 4281 * 15132642269100 R 1058 * 15132642275100 R 97 * 16131210611300 U 12950 * 16131210652611 U 8728 * 16131210666500 U 142621 * 16131220092107 U 17662 * 16131220095000 U 20018 * 16131220095100 U 58698 * 16131220095302 U 9960 * 16131220095303 U 13966 * 16131230278132 U 9975 * 16131230307798 U 79422 * 16131230308220 U 10197 * 16131230313881 U 375 * 16131230313931 U 2548 * 16131230315670 U 1860 * 16131230315671 U 1195 * 16131230315851 U 1405 * 16131230315890 U 1843 * 16131230331281 U 1707 * 16131250866931 R 17435 * 16131250913097 R 8987 * 16131281630700 U 19883 * 16131281634500 U 390 * 16131281634600 U 5719 * 16131281649510 U 1960 * 16131281677710 U 10953 * 16131281677800 U 7605 * 16131281704200 U 35613 * 16131281712000 U 2543 16131310562730 U 14557 16131310562731 U 1265 16131310564125 U 2129 16131310564230 U 12150 16131310564690 U 24783 16131310564695 U 10547 16131310565920 U 11476 16131310565922 U 13727 16131321123402 U 25230 16131321123404 U 11864 16131321153900 U 29454 16131321178904 U 1242 16131321178905 U 28060 16131332585400 R 6771 16131381680400 U 7509 16131381682100 R 5609 16131381771305 U 5635 16131381779306 U 13979 16131381802219 U 13264 16131391712835 U 17735 16131391712836 U 226 16131391737620 U 7563 16131391745403 U 4353 16131391746802 U 2804 * 16131411300703 U 6565 * 16131411300705 U 5990 * 16131411307504 U 1634 * 16131411307506 U 7862 * 16131411310601 U 13837 * 16131411310900 U 18430 * 16131411341502 U 1958 * 16131411341506 U 1996 * 16131411346743 U 47379 * 16131420728720 R 2113 * 16131420730316 R 8354 * 16131420753268 R 7528 * 16131420754164 R 2972 * 16131420770661 R 6220 * 16131420772312 R 5075 * 16131431706801 R 3187 * 16131431741204 R 5859 * 16131441164602 R 1082 * 16131450843300 R 3582 * 16131450857802 R 15801 * 16131450880200 R 632 * 16131460793700 R 12969 * 16131511391900 R 1710 * 16131511393200 R 5609 * 16131511408618 R 5393 * 16131511411400 R 1357 * 16131511411416 R 1748 * 16131511412800 R 26853 * 16131511430135 R 6268 * 16131511437100 R 5110 * 16131511437140 R 2337 * 16131511440800 R 1084 * 16131511440840 R 1114 * 16131521430719 R 774 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131521439210 R 1860 * 16131521443210 R 3031 * 16131521451720 R 13090 * 16131534217100 U 1697 * 16131534217200 U 2704 * 16131534232100 R 15412 * 16131534238100 U 7200 * 16131534293700 R 11299 * 16131534296000 U 5068 * 16131534316104 U 8027 * 16131542407616 R 14115 * 16131542408402 R 3773 * 16131612556800 U 12537 * 16131612556801 U 10769 * 16131612574000 U 73378 * 16131612604400 U 778 * 16131612620400 U 20885 * 16131612635300 U 5948 * 16131612668700 U 1783 * 16131621365100 R 18458 * 16131621430800 U 7014 * 16131621437400 U 7522 * 16131630846000 U 1696 * 16131630846001 U 2340 * 16131630855700 U 3880 * 16131630860305 U 1117 * 16131630860308 U 1326 * 16131630883101 U 6919 * 16131630908900 U 12254 * 16131630910503 U 6357 * 16131631207700 U 1618 * 16131641181708 U 2056 * 16131641187262 U 7269 * 16131641191807 R 2972 * 16131641195613 R 7023 * 16131641196524 U 93 * 16131680996600 R 2838 * 16131680996702 R 2074 * 16131681006200 R 485 * 16131681006500 R 946 * 16131710830700 R 93 * 16131710833200 R 1918 * 16131722238400 R 6316 * 16131730801400 R 7393 * 16131730805700 U 128 * 16131730813600 R 136 * 16131810129000 U 27659 * 16131810140205 U 11834 * 16131810142710 U 5152 * 16131810142712 U 1618 * 16131810142800 U 11627 * 16131810147910 U 1995 * 16131810157700 U 13441 * 16131810157900 U 1979 * 16131810171305 U 10254 * 16131810173100 U 17541 * 16131810182710 U 28627 * 16131810183106 U 2186 * 16131810187405 U 2755 * 16131821145611 U 2036 * 16131821146208 U 24853 * 16131821171405 U 2252 * 16131830794931 U 8189 * 16131830811336 U 2331 * 16131830827433 U 6857 * 16131830828336 U 189 * 16131843758637 U 1918 * 16131843787031 U 5733 * 16131843787037 U 4735 * 16131843817031 U 3185 * 16131843886048 U 14362 * 16131843909439 U 5532 * 16131843910231 U 3260 * 16132120847302 U 1227 * 16132120848700 U 14410 * 16132120848705 U 12182 * 16132120848706 U 3455 * 16132120848710 U 6358 * 16132131857600 U 11574 * 16132131857700 U 5901 * 16132131872600 U 1130 * 16132131872700 U 1310 * 16132131898000 U 15860 * 16132131902300 U 4985 * 16132131930400 U 5402 * 16132141215605 U 4201 * 16132141220913 U 2762 * 16132141227707 U 8104 * 16132141241300 U 2397 * 16132141241556 U 3355 * 16132141243210 U 18975 * 16132141244800 U 10428 * 16132141248700 U 10107 * 16132150677601 R 3488 * 16132161257312 R 11783 * 16132161358246 R 129 * 16132161361107 R 3219 * 16132161361110 R 1783 * 16132161368592 R 2135 * 16132161389500 R 2896 * 16132172652051 U 597 * 16132172729155 U 3882 * 16132180779300 R 2088 * 16132222045902 U 1936 * 16132222095000 U 8196 * 16132222095100 U 12161 * 16132230379355 U 2417 * 16132230380251 U 1777 * 16132230380351 U 12464 * 16132230425351 U 3736 * 16132230425451 U 842 * 16132230456351 U 136 * 16132230456451 U 1278 * 16132241320002 U 4139 * 16132241330700 U 681 * 16132241330702 U 5192 * 16132241353800 U 4825 * 16132241353900 U 3397 * 16132241354000 U 471 * 16132241364100 U 29088 * 16132241367304 U 2052 * 16132241744111 U 774 * 16132241745600 U 23087 * 16132241746203 U 17433 * 16132241753700 U 13993 * 16132251627300 R 7648 * 16132251676600 R 10792 * 16132251688900 R 7071 * 16132262636351 U 4990 * 16132262702454 U 6524 * 16132262702563 U 5990 * 16132270623801 U 2397 * 16132270645900 U 7979 * 16132270654508 U 4064 * 16132270659100 U 7480 * 16132280954107 U 13480 * 16132282104600 U 261 * 16132282127900 U 791 * 16132282127908 U 1275 * 16132282139600 U 128 * 16132282142915 U 3146 * 16132292828200 R 3442 * 16132310286966 U 13349 * 16132310287630 R 10504 * 16132310287640 U 8024 * 16132310287910 R 14094 * 16132310289040 R 3080 * 16132310289382 U 7883 * 16132310292330 U 1956 * 16132310294888 U 4061 * 16132310294894 R 3116 * 16132310295905 U 1307 * 16132310299070 R 10606 * 16132310300620 R 16901 * 16132321728800 R 1756 * 16132321739700 R 1879 * 16132321747210 R 11037 * 16132361330700 R 3972 * 16132361331201 R 263 * 16132361331700 R 4658 * 16132361331701 R 3116 * 16132361334100 R 1635 * 16132371635883 R 34552 * 16132371636632 R 14522 * 16132411757402 U 30694 * 16132430547442 U 1275 * 16132430548088 U 5297 * 16132458118000 U 12846 * 16132458121417 U 20539 * 16132458164405 U 13055 * 16132458165338 U 12555 * 16132458166703 U 30456 * 16132458166910 U 93 * 16132458185400 U 12260 * 16132471970501 U 93 * 16132471973000 U 19687 * 16132472000010 U 470 * 16132472049500 U 3491 * 16132472049600 U 1584 * 16132472049700 U 3033 * 16132472049707 U 2345 * 16132472078200 U 9002 * 16132472120300 U 1423 * 16132481422204 U 6232 * 16132481438400 U 41413 * 16132481467202 U 15656 * 16132481486397 U 2508 * 16132510000802 U 888 * 16132510000803 U 1017 * 16132510035700 R 8955 * 16132511009100 U 2589 * 16132511096900 R 1175 * 16132511096901 U 4700 * 16132511104400 R 1803 * 16132511104700 R 1844 * 16132511104701 U 1672 * 16132511107400 R 13346 * 16132511116400 R 17015 * 16132511152846 U 1845 * 16132511158106 U 2709 * 16132520014903 R 1420 * 16132520017340 R 4719 * 16132520017940 R 1262 * 16132520019580 R 1883 * 16132520019625 R 4134 * 16132524214178 U 1634 * 16132541256300 R 212 * 16132551604581 R 10254 * 16132551605231 R 1899 * 16132551609349 R 4979 * 16132551609381 R 2817 * 16132551610031 R 13069 * 16132611340500 R 2683 * 16132611340600 R 1246 * 16132611345002 R 390 * 16132611345010 R 1922 * 16132611349200 R 5901 * 16132611349526 R 12454 * 16132611358800 R 10021 * 16132611365300 R 10666 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132611365800 R 875 * 16132611370903 R 12985 * 16132621871800 U 16815 * 16132621871900 U 1512 * 16132631672600 R 23353 * 16132642294300 R 3241 * 16132642294500 R 7406 * 16132642407300 R 832 * 17131210004600 U 204 * 17131210027400 U 11653 * 17131210050400 U 6814 * 17131210051508 U 7410 * 17131210051603 U 6764 * 17131210056806 U 3383 * 17131210070700 U 29652 * 17131210071500 U 4013 * 17131210071501 U 3603 * 17131210076401 U 2964 * 16131216112830 U 91440 * 17131220130900 U 2603 * 17131220142806 U 11378 * 17131220149707 U 3826 * 17131220160101 U 5834 * 17131220163102 U 2110 * 17131230334485 U 11736 * 17131230371981 U 15839 * 17131230376981 U 6737 * 17131230385581 U 556 * 17131250926600 R 2325 * 17131250963281 R 1569 * 17131250963289 R 1614 * 17131281735300 U 2788 * 17131281737600 U 1975 * 17131281737700 U 1062 * 17131281789300 U 8973 17131312700225 U 264 17131312700227 U 11820 17131312701055 U 1504 17131312701056 U 33301 17131312701216 R 50980 17131312702340 U 17361 17131312702342 U 11032 17131312702347 U 12598 17131312702380 U 39939 17131312703680 U 13331 17131312704450 U 2514 17131312704452 U 5362 17131312705680 U 56225 17131321183800 U 136 17131321183803 U 17632 17131321218100 U 5873 17131321219703 U 484 17131321245200 U 1743 17131321253200 U 12144 17131335038602 R 146 17131335080400 R 1762 17131335080800 R 931 17131335080802 R 636 17131335092606 R 93 17131335147404 R 375 17131335154802 R 146 17131335162401 R 17534 17131335174001 R 4818 17131335177600 R 101 17131335180204 R 1265 17131335181200 R 2865 17131335195000 R 11721 17131335199000 R 66010 17131335226800 R 13300 17131335227202 R 6577 17131335238600 R 30320 17131335242400 R 19093 17131381817900 R 2368 17131381818000 R 14469 17131381818200 R 13405 17131381833110 U 20239 17131381838441 U 1174 17131381841500 R 459 17131381857309 R 5976 17131381858905 R 9067 17131381865006 U 9789 17131391926019 U 24627 17131391935549 U 1549 17131391935768 U 1209 17131391943700 U 2808 17131391946218 U 1901 * 17131411359203 U 4811 * 17131411366700 U 4527 * 17131411366701 U 5104 * 17131411399302 U 3644 * 17131411399500 U 275 * 17131411399501 U 314 * 17131411428504 U 1960 * 17131420779461 U 867 * 17131420782362 U 1405 * 17131420782364 U 2204 * 17131420782761 U 2923 * 17131420798563 R 1144 * 17131420800578 U 179 * 17131420812212 U 2208 * 17131420814866 U 183 * 17131420817012 U 1633 * 17131420825913 U 8001 * 17131431766900 R 1242 * 17131431778607 R 1402 * 17131431780100 R 2052 * 17131431784597 R 766 * 17131431784914 R 2169 * 17131431803300 R 6402 * 17131431815312 R 1239 * 17131431832000 R 3078 * 17131441258803 R 1125 * 17131441261300 R 5984 * 17131441261301 R 2734 * 17131441295103 R 1450 * 17131450900806 R 3771 * 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17131535248000 U 3348 * 17131535469000 U 45270 * 17131535478000 R 14366 * 17131535483000 U 12063 * 17131535818000 U 4470 * 17131536302000 U 1452 * 17131536306000 U 4294 * 17131536307000 U 3689 * 17131536308000 U 1704 * 17131536388000 R 1370 * 17131536392000 U 1274 * 17131536453001 U 2840 * 17131536468000 U 12467 * 17131536520000 U 2435 * 17131536531000 U 21888 * 17131536683000 U 2207 * 17131537031000 U 525 * 17131537051000 U 3614 * 17131537427000 U 812 * 17131537427010 U 7498 * 17131542553600 R 18696 * 17131542706210 R 2052 * 17131542723800 R 2323 * 17131612708100 U 4811 * 17131612708101 U 2865 * 17131612739601 U 2232 * 17131612753800 U 5487 * 17131612765500 U 1820 * 17131612818700 U 4685 * 17131612853400 U 12649 * 17131612855200 U 2617 * 17131621462813 U 4552 * 17131621491312 U 1583 * 17131621502514 U 128 * 17131621502519 U 3097 * 17131630918914 U 1271 * 17131630920621 U 18013 * 17131630922122 U 336 * 17131630922148 U 506 * 17131630922404 U 3175 * 17131630922906 U 1516 * 17131630922927 U 3122 * 17131630923322 U 4859 * 17131630925200 U 11525 * 17131630929308 U 7472 * 17131630929400 U 974 * 17131630935400 U 16463 * 17131630936812 U 2560 * 17131630943002 U 4775 * 17131630949103 U 2412 * 17131630951503 U 1388 * 17131641216400 R 2705 * 17131641228402 R 7849 * 17131641241801 U 4070 * 17131681049100 R 1762 * 17131681115102 R 751 * 17131710850004 R 9912 * 17131710855035 R 3843 * 17131710861404 R 3382 * 17131722333300 R 5313 * 17131722376303 R 896 * 17131722406500 R 1980 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131722406700 R 2265 * 17131722408400 R 277 * 17131722409200 R 2175 * 17131730849116 U 13643 * 17131730849122 U 1894 * 17131730859404 U 916 * 17131730868704 U 1194 * 17131730888905 U 2691 * 17131810203500 U 10547 * 17131810204900 U 5825 * 17131810241100 U 1765 * 17131821260900 U 2595 * 17131821260901 U 3246 * 17131821289100 U 7910 * 17131821312007 U 6612 * 17131821312008 U 2443 * 17131830842433 U 5823 * 17131830844687 U 4643 * 17131830844694 U 1649 * 17131830844697 R 22711 * 17131830854500 U 16736 * 17131830856931 U 4719 * 17131830866381 U 1936 * 17131830874681 U 2029 * 17131830874685 U 1174 * 17131830875531 U 6235 * 17131830875933 U 2205 * 17131830878931 U 93180 * 17131843959634 U 10009 * 17131843973231 U 3836 * 17131843989231 U 161 * 17131844023831 U 444 * 17131844110632 U 1405 * 17131844110640 U 554 * 17131844113645 U 440 * 17131844119431 R 13921 * 17131844123831 U 11932 * 17132113395950 U 1859 * 17132113398150 U 556 * 17132113427550 U 5665 * 17132120479700 U 904 * 17132120479705 U 23498 * 17132120490700 U 1095 * 17132120508800 U 5573 * 17132120508803 U 6677 * 17132120513200 U 34820 * 17132120517704 U 26792 * 17132121208100 U 60821 * 17132132143100 U 2442 * 17132132163700 U 1485 * 17132132163800 U 2691 * 17132132189300 U 1239 * 17132132201700 U 7212 * 17132141276100 U 506 * 17132141277315 U 6529 * 17132141284310 U 5522 * 17132141296811 U 93 * 17132141320100 U 3291 * 17132141320403 U 1960 * 17132141320414 U 2420 * 17132151000300 R 13016 * 17132151042200 R 30462 * 17132153015200 R 1402 * 17132154029800 R 2555 * 17132161447500 R 1859 * 17132161452150 R 1484 * 17132161481406 R 3905 * 17132161483105 R 2323 * 17132161496100 R 900 * 17132161499804 R 4390 * 17132161503004 R 2550 * 17132161503212 R 25109 * 17132161503223 R 2547 * 17132161504306 R 12948 * 17132161506710 R 5266 * 17132161507714 R 13041 * 17132161508804 R 1998 * 17132161509210 R 1801 * 17132161509407 R 11094 * 17132161532035 R 8120 * 17132161532039 R 212 * 17132161532052 R 179 * 17132161532725 R 5195 * 17132172748253 U 4213 * 17132172750950 U 11955 * 17132172766650 U 5397 * 17132172775862 U 95 * 17132172883053 U 3950 * 17132180813110 R 2015 * 17132180813316 R 395 * 17132180816800 R 745 * 17132180831300 R 2732 * 17132180837805 R 4077 * 17132180839569 R 6822 * 17132180851812 R 3246 * 17132210998204 U 19503 * 17132211023000 U 2555 * 17132211023803 U 16917 * 17132211024550 U 28156 * 17132211024554 U 23200 * 17132211025001 U 4644 * 17132220547800 U 1591 * 17132220547804 U 19254 * 17132221350500 U 7408 * 17132221376000 U 142 * 17132221396700 U 11208 * 17132221396901 U 8246 * 17132230106151 U 39921 * 17132230114561 U 2207 * 17132230114579 U 896 * 17132230124052 U 3349 * 17132230124055 U 2749 * 17132230124951 U 1265 * 17132230125064 U 21314 * 17132230128852 U 199 * 17132230136990 U 9462 * 17132230137468 U 6612 * 17132240837302 U 6067 * 17132240838900 U 2526 * 17132240838902 U 14490 * 17132240846603 U 3478 * 17132241790400 U 12060 * 17132241798402 U 2167 * 17132241812600 U 2300 * 17132241826910 U 2520 * 17132250055606 R 1207 * 17132250059315 R 995 * 17132250070700 R 5783 * 17132250080800 R 132 * 17132250093716 R 12587 * 17132262993451 U 7659 * 17132263025151 U 3029 * 17132263027771 U 11966 * 17132263030251 U 6350 * 17132263033551 U 5901 * 17132270678061 U 2328 * 17132270705200 U 15034 * 17132270709313 U 2555 * 17132282251507 U 18230 * 17132282251752 U 3082 * 17132282251940 U 27990 * 17132282257600 U 469 * 17132282287600 U 19165 * 17132282290700 U 7365 * 17132282316600 U 11818 * 17132292853800 R 1870 * 17132292861655 R 10267 * 17132292865210 R 7269 * 17132292874700 R 7365 * 17132292876800 R 13769 * 17132293056100 R 2284 * 17132293056120 R 326 * 17132293058110 R 1898 * 17132310303380 R 12790 * 17132310307710 U 5230 * 17132310308270 U 17221 * 17132310309422 U 93 * 17132310311950 U 3954 * 17132310311960 U 164 * 17132310313160 R 2226 * 17132310313230 R 1673 * 17132310313231 U 3678 * 17132310314480 R 128 * 17132321770600 R 965 * 17132321795903 R 1421 * 17132321802500 R 11525 * 17132321802600 R 17660 * 17132321810604 R 745 * 17132321811703 R 473 * 17132321811800 R 2188 * 17132321812301 R 603 * 17132321834018 R 3613 * 17132321834021 R 1936 * 17132321836300 R 9912 * 17132321840402 R 652 * 17132321845416 R 164 * 17132321848200 R 1584 * 17132321848202 R 948 * 17132321850503 R 2323 * 17132321859806 R 12276 * 17132361354401 R 1762 * 17132361362200 R 2227 * 17132361390300 R 2884 * 17132361403401 R 2033 * 17132361430210 R 1791 * 17132371047789 R 574 * 17132371051831 R 1592 * 17132371063635 R 1320 * 17132371063641 R 1044 * 17132371065581 R 6905 * 17132371068231 R 11027 * 17132371068631 R 525 * 17132371068881 R 10890 * 17132371070531 R 1454 * 17132371701036 R 978 * 17132371726583 R 2555 * 17132411820500 U 14704 * 17132430557510 U 31400 * 17132430560301 U 16512 * 17132430566500 U 11378 * 17132430627100 U 27196 * 17132458126450 U 382 * 17132458131900 U 16425 * 17132458133015 U 4315 * 17132458148700 U 33581 * 17132458148709 U 21521 * 17132458155853 U 1843 * 17132458160101 U 7728 * 17132472148800 U 5629 * 17132472211600 U 68966 * 17132472237600 U 20978 * 17132481500101 U 10000 * 17132481506400 U 6118 * 17132481506404 U 2130 * 17132481508700 U 1265 * 17132481511401 U 16794 * 17132481511410 U 6074 * 17132481521713 U 1397 * 17132481541800 U 36346 * 17132481553301 U 6696 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132481557205 U 1452 * 17132481566800 U 2097 * 17132511705900 U 1454 * 17132511736900 R 1762 * 17132511737100 R 1898 * 17132511744237 U 7324 * 17132511778100 U 7324 * 17132511790000 U 20824 * 17132511797131 R 8329 * 17132520024920 R 5448 * 17132520026405 R 6242 * 17132520029630 R 128 * 17132520029631 R 1708 * 17132520030870 R 11012 * 17132520034920 R 17875 * 17132520037840 R 7659 * 17132520038250 R 214 * 17132520039340 R 1060 * 17132520039961 R 620 * 17132520040210 R 12185 * 17132520042745 R 1271 * 17132531702933 R 16668 * 17132531709104 R 3479 * 17132541319300 R 1306 * 17132541365508 R 3101 * 17132541371100 R 850 * 17132611378620 R 1975 * 17132611381072 R 131 * 17132611425802 R 12723 * 17132611428700 R 106 * 17132611428702 R 1087 * 17132611478700 R 1324 * 17132611481015 R 622 * 17132621935200 U 5189 * 17132621935203 U 187 * 17132621996800 U 29457 * 17132631697800 R 1762 * 17132631747900 R 261 * 17132631756200 R 424 * 17132642545500 R 1324 * 17132642603500 R 407 * 18131210108400 U 7114 * 18131210139500 U 114 * 18131210150900 U 1240 * 18131210163203 U 9893 * 18131210164405 U 10749 * 18131210167601 U 13327 * 18131220168700 U 23441 * 18131220186400 U 7417 * 18131220191221 U 3202 * 18131220191304 U 9192 * 18131220192412 U 1583 * 18131220194905 U 924 * 18131220194906 U 815 * 18131220194908 U 18901 * 18131220207900 U 2909 * 18131220218603 U 10302 * 18131230398143 U 589 * 18131230404930 U 2892 * 18131230404981 U 43525 * 18131230406133 U 42083 * 18131230408831 U 128 * 18131230415631 U 19361 * 18131230415632 U 4919 * 18131230417188 U 29460 * 18131230421981 U 1265 * 18131230421989 U 1262 * 18131230428031 U 20170 * 18131230429281 U 59686 * 18131230430220 U 787 * 18131250995331 R 4193 * 18131250999931 R 934 * 18131251010631 R 4025 * 18131251015231 R 10841 * 18131251015531 R 2158 * 18131251027766 R 1987 * 18131251031789 R 1818 * 18131251037035 R 709 * 18131281892900 U 17079 * 18131281893000 U 1533 * 18131281904900 U 1632 * 18131281907700 U 25627 * 18131281907800 U 5601 * 18131281912220 U 13340 * 18131281930300 U 17378 * 18131281930400 U 8008 18131312705790 U 5112 18131312706745 U 1265 18131312707446 U 12813 18131312708265 U 129 18131312709997 U 17713 18131312710010 U 10584 18131312710012 U 974 18131321290620 U 3400 18131321290624 U 3439 18131321290700 U 3380 18131321290703 U 29062 18131321302000 U 42182 18131321302001 U 12280 18131321302002 U 17237 18131321323000 U 1935 18131321323003 U 3239 18131321324800 U 4291 18131321324803 U 13968 18131321335800 U 26482 18131321374200 U 4580 18131321374205 U 3488 18131321374212 U 4928 18131331143800 R 3207 18131331178421 U 58432 18131331178467 U 17098 18131331178665 U 6954 18131331178840 U 4747 18131331178845 U 20941 18131331179059 U 2236 18131331191050 U 26212 18131381022500 R 231 18131381028006 U 5194 18131381029415 R 710 18131381031109 U 7629 18131381031300 R 1366 18131381032300 R 3575 18131381034107 R 5139 18131382600065 U 93 18131382602520 U 11086 18131392007600 U 1669 18131392033605 U 6363 18131392080305 U 38578 * 18131411453601 U 1897 * 18131411460915 U 158868 * 18131411461120 U 1799 * 18131411465205 U 2371 * 18131411468212 U 2819 * 18131411473108 U 724 * 18131411488801 U 3274 * 18131411506700 U 14698 * 18131420837513 U 1556 * 18131420844868 R 4636 * 18131420848569 R 9935 * 18131431851000 R 7207 * 18131431857700 R 1139 * 18131431860100 R 759 * 18131431874901 R 1764 * 18131431886502 R 2661 * 18131431886506 R 5484 * 18131431886507 R 2796 * 18131441346200 R 3172 * 18131441359203 R 2856 * 18131441388204 R 19549 * 18131460881050 R 11378 * 18131460881200 R 5968 * 18131471604511 R 2677 * 18131471605130 R 14814 * 18131471605410 R 497 * 18131471605431 R 10611 * 18131471613800 R 2252 * 18131471613801 R 14037 * 18131511581200 R 6911 * 18131511590700 R 3400 * 18131511592000 R 1416 * 18131511593650 R 1237 * 18131511593800 R 6236 * 18131511609400 R 3360 * 18131511612000 R 6194 * 18131521691330 R 3439 * 18131521724210 R 1785 * 18131521727800 R 390 * 18131521727820 R 4460 * 18131521736200 R 10401 * 18131521736205 R 93 * 18131521737702 R 2384 * 18131521737704 R 1980 * 18131521740969 R 7766 * 18131521756116 R 785 * 18131534702200 R 7982 * 18131534703500 R 1839 * 18131534723500 U 7044 * 18131534765000 U 1858 * 18131534831200 R 3486 * 18131534843915 U 3001 * 18131542790600 R 20213 * 18131542889200 R 3622 * 18131613120200 U 1576 * 18131613120201 U 544 * 18131613187200 U 14506 * 18131613211500 U 16587 * 18131613219602 U 6976 * 18131613256600 U 10881 * 18131621506202 U 19791 * 18131621506249 U 9746 * 18131621506253 U 1614 * 18131621506758 U 5478 * 18131621506874 U 2209 * 18131621506978 U 2422 * 18131621510520 U 2678 * 18131621513216 U 1682 * 18131621513403 U 13730 * 18131621513793 U 2076 * 18131621515116 U 1706 * 18131621519317 U 924 * 18131621525100 U 8726 * 18131621532000 U 8437 * 18131621532326 U 2899 * 18131630957926 U 1649 * 18131630966100 U 23058 * 18131630971703 U 3742 * 18131631030501 U 8177 * 18131641257800 U 1721 * 18131641271505 U 5021 * 18131641271509 U 1706 * 18131641275205 U 1515 * 18131681149700 R 1474 * 18131681200300 R 6111 * 18131710895504 R 2014 * 18131710911402 R 834 * 18131710915712 R 1386 * 18131710915926 R 971 * 18131722428201 R 3103 * 18131722433800 R 1237 * 18131722460400 R 25539 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131722482800 R 24339 * 18131722486000 R 10401 * 18131722493600 R 2171 * 18131730906900 R 139 * 18131810292700 U 7822 * 18131810292810 U 17948 * 18131810298300 U 2853 * 18131810298305 U 2541 * 18131810298310 U 1468 * 18131810300205 U 3104 * 18131810308110 U 5653 * 18131810308115 U 6666 * 18131810325000 U 12112 * 18131810327100 U 8166 * 18131810340800 U 518821 * 18131810377400 U 1799 * 18131810377403 U 1998 * 18131810390305 U 7882 * 18131821328300 U 5064 * 18131821339300 U 19090 * 18131821339400 U 7937 * 18131821361103 U 4350 * 18131821390305 U 10905 * 18131830891471 U 2354 * 18131830891472 U 5906 * 18131830893482 U 5787 * 18131830917981 U 4987 * 18131830930031 U 5802 * 18131830947181 U 8478 * 18131831804100 U 1854 * 18131831834805 U 2901 * 18131831922350 U 5973 * 18131831923110 U 16705 * 18131831923770 U 1120 * 18131831924202 U 9770 * 18131842448432 U 23539 * 18131842475835 U 1382 * 18131842479432 U 1819 * 18131842491631 U 2763 * 18131842491635 U 477 * 18131842492036 U 742 * 18131842542037 U 11460 * 18131842555636 U 5964 * 18131842605832 U 8051 * 18131842611660 U 785 * 18131842611689 U 10735 * 18131842613659 U 340 * 18131842636633 U 8020 * 18131842636647 U 30091 * 18131842636756 U 45760 * 18131842636759 U 4521 * 18131842636784 U 3036 * 18131842636938 U 128 * 18131842637035 U 12957 * 18131842637120 U 2319 * 18132113466950 U 29780 * 18132120708964 U 112426 * 18132120711800 U 2033 * 18132120711802 U 1548 * 18132120723310 U 7120 * 18132121403302 U 42747 * 18132121412600 U 1024 * 18132121412800 U 1501 * 18132131137031 U 9803 * 18132131167202 R 5879 * 18132131170600 U 1024 * 18132131185600 U 259 * 18132131185602 R 1269 * 18132131201332 R 29716 * 18132141335805 U 2046 * 18132141343406 U 12635 * 18132141358602 U 1218 * 18132141358719 U 128 * 18132141363200 U 10583 * 18132141363202 U 17039 * 18132141379409 U 4718 * 18132141379500 U 2171 * 18132141382100 U 16801 * 18132141407809 U 4406 * 18132141409805 U 12322 * 18132141409905 U 25746 * 18132141409907 U 8673 * 18132141415100 U 4942 * 18132156024200 R 2697 * 18132156031900 R 2444 * 18132156032101 R 857 * 18132156032400 R 1649 * 18132156032900 R 5658 * 18132156034400 R 6581 * 18132156034500 R 1600 * 18132156043100 R 6532 * 18132156043200 R 93 * 18132161545312 R 1178 * 18132161545902 R 7376 * 18132161556202 R 6067 * 18132161562600 R 11868 * 18132161562610 R 1318 * 18132161575221 R 7930 * 18132161576421 R 2424 * 18132161576497 R 7172 * 18132161576501 R 5646 * 18132161576716 R 2208 * 18132161580500 R 7512 * 18132161580502 R 7376 * 18132161582800 R 15490 * 18132161599507 R 4748 * 18132161611009 R 11231 * 18132161618600 R 1222 * 18132161618704 R 1667 * 18132161621100 R 5070 * 18132161623612 R 5111 * 18132161637500 R 7755 * 18132161639401 R 3206 * 18132161639601 R 2389 * 18132161644799 R 1449 * 18132161702701 R 713 * 18132172902155 U 1155 * 18132172903350 U 2213 * 18132172903550 U 3107 * 18132172937950 U 7112 * 18132172938650 U 2761 * 18132180900601 R 8705 * 18132180905100 R 4803 * 18132211050303 U 12921 * 18132211063300 U 6388 * 18132211063500 U 2339 * 18132211106700 U 1024 * 18132211106704 U 13508 * 18132211106705 U 1285 * 18132221427900 U 10463 * 18132221432100 U 7249 * 18132221439300 U 1366 * 18132221445702 U 50127 * 18132221456600 U 7010 * 18132221482200 U 991 * 18132221482203 U 562 * 18132221484000 U 15714 * 18132221500100 U 1878 * 18132221500110 U 19640 * 18132221507401 U 24758 * 18132221513900 U 2532 * 18132230144551 U 24968 * 18132230149765 U 3277 * 18132230149769 U 20034 * 18132230162272 U 3420 * 18132233523851 U 32585 * 18132241422900 U 59110 * 18132241443615 U 13849 * 18132241444218 U 7965 * 18132241465400 U 1624 * 18132241473805 U 191 * 18132241478800 U 924 * 18132241478802 U 2720 * 18132241479700 U 24432 * 18132241485102 U 1318 * 18132241502800 U 7755 * 18132241516116 U 1533 * 18132241516117 U 2136 * 18132241516118 U 1975 * 18132241519900 U 7334 * 18132263077251 U 11897 * 18132263077551 U 6686 * 18132263078851 U 2759 * 18132263079760 U 12810 * 18132263104159 U 6999 * 18132263106751 U 6346 * 18132263113751 U 18785 * 18132263113952 U 5998 * 18132263114056 U 2480 * 18132263115151 U 2410 * 18132263115251 U 4361 * 18132263125551 U 5163 * 18132263133151 U 7289 * 18132263134951 U 10081 * 18132263140151 U 1448 * 18132270394986 U 8054 * 18132270403861 U 1101 * 18132270406143 U 1153 * 18132270406148 U 1136 * 18132270406207 U 3008 * 18132270406232 U 6201 * 18132270407039 U 1960 * 18132270409405 U 2151 * 18132270409976 U 3835 * 18132280983011 U 12450 * 18132280984508 U 3445 * 18132281005500 U 4844 * 18132281017000 U 1222 * 18132281018509 U 140054 * 18132281031507 U 1721 * 18132281036805 U 8121 * 18132310315674 U 3502 * 18132310315789 U 1293 * 18132310317550 U 6489 * 18132310318970 R 2525 * 18132310320911 U 322 * 18132310321541 U 18528 * 18132310322011 U 1269 * 18132310323290 R 1839 * 18132321899501 R 3944 * 18132321958105 R 5857 * 18132361443901 R 5900 * 18132361455400 R 9960 * 18132361455802 R 922 * 18132361465709 R 445 * 18132361465800 R 10872 * 18132361488600 R 7110 * 18132361491005 R 5673 * 18132361492800 R 11623 * 18132361504200 R 2189 * 18132361504702 R 840 * 18132361506400 R 1721 * 18132361512900 R 2502 * 18132361514800 R 4512 * 18132361517801 R 315 * 18132361517802 R 991 * 18132361520800 R 1583 * 18132371800981 U 19330 * 18132371802231 U 1533 * 18132371810234 U 1484 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132371816133 U 10695 * 18132371819233 U 1827 * 18132371825181 R 4507 * 18132371836031 U 2797 * 18132371843681 U 3431 * 18132430661501 U 3070 * 18132430661503 U 1686 * 18132430700103 U 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4487 19131381050000 R 1121 19131381051800 R 12855 19131381052602 R 5254 19131381052710 U 3464 19131381055504 U 1421 19131381057200 R 3709 19131381058200 R 6378 19131381059709 U 6437 19131381060640 U 1248 19131381060907 U 5627 19131381061161 U 2164 19131392090805 U 11272 19131392091605 U 1169 19131392091700 U 519 19131392104200 U 1312 19131392104205 U 898 19131392106400 U 6192 19131392112700 U 6071 19131392113406 U 7130 19131392114100 U 23421 19131392117602 U 16085 19131392122906 U 5744 19131392131701 U 26135 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131392131705 U 23177 19131392131708 U 3737 19131392137600 U 2123 19131392138705 U 8150 19131392141401 U 352 19131392143300 U 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1634 * 19131621666204 U 12988 * 19131631047717 U 3259 * 19131631052200 U 1688 * 19131631052202 U 1615 * 19131631052203 U 1934 * 19131631052210 U 1533 * 19131631053100 U 1480 * 19131631055300 U 335 * 19131631055303 U 1884 * 19131631055304 U 2504 * 19131631057007 U 1944 * 19131631070800 U 2520 * 19131631072600 U 1177 * 19131631072601 U 2218 * 19131631072606 U 447 * 19131631079400 U 945 * 19131631079405 U 1420 * 19131631079500 U 6976 * 19131631079602 U 2428 * 19131631090600 U 2275 * 19131631090800 U 2633 * 19131631093100 U 11205 * 19131631093102 U 7136 * 19131631093300 U 8027 * 19131631095800 U 5500 * 19131631097300 U 1145 * 19131631097305 U 1519 * 19131631097306 U 1054 * 19131631099400 U 5101 * 19131631099404 U 1842 * 19131631099409 U 2787 * 19131631101200 U 1896 * 19131631101907 U 1397 * 19131631120700 U 2611 * 19131631120703 U 4241 * 19131631123511 U 2493 * 19131631123529 U 2919 * 19131631123538 U 1877 * 19131631123557 U 4834 * 19131631123569 U 1259 * 19131631123575 U 1405 * 19131631124507 U 7544 * 19131631134800 U 1886 * 19131631139900 U 1025 * 19131631145800 U 1296 * 19131631145802 U 1293 * 19131641309100 R 4652 * 19131641314343 R 3601 * 19131641314519 U 559 * 19131681210400 R 8190 * 19131681215100 R 13837 * 19131681215300 R 5744 * 19131681219202 R 6320 * 19131681221800 R 5002 * 19131681222000 R 4235 * 19131681225603 R 4316 * 19131681228100 R 4341 * 19131681241500 R 6722 * 19131681249300 R 5458 * 19131681251002 R 2751 * 19131681252800 R 1022 * 19131681253200 R 19916 * 19131681253300 R 9792 * 19131681255500 R 255 * 19131681262402 R 5179 * 19131710917608 R 6967 * 19131710923203 R 1934 * 19131710933502 R 2784 * 19131710934212 R 6855 * 19131710935409 R 2430 * 19131710945300 R 186 * 19131710946003 R 471 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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19131842719835 U 9438 * 19131842720834 U 13270 * 19131842721633 U 4946 * 19131842722031 U 4766 * 19131842732831 U 8027 * 19131842751231 U 4194 * 19131842751235 U 5505 * 19131842752032 U 2312 * 19131842752231 U 6029 * 19131842755431 U 1801 * 19131842834667 U 17792 * 19131842850632 U 16819 * 19131842852844 U 694 * 19131842857231 U 3004 * 19131842857431 U 10842 * 19131842860073 U 6520 * 19131842860085 U 37487 * 19131842862231 U 130210 * 19131842864232 U 23092 * 19131842864661 U 16223 * 19131842864676 U 12146 * 19131842864678 U 297 * 19131842867233 U 12867 * 19131842867835 U 5831 * 19131842868431 U 7375 * 19131842868432 U 5254 * 19131842868437 U 5805 * 19131842872439 U 14767 * 19131842875843 U 10476 * 19131842880651 U 1948 * 19131842881031 U 24106 * 19132113496450 U 2199 * 19132113496650 U 4820 * 19132113504153 U 1424 * 19132113504650 U 3949 * 19132113504750 U 1529 * 19132113504850 U 913 * 19132113505952 U 29384 * 19132113506250 U 1593 * 19132113506350 U 1953 * 19132113506351 U 2477 * 19132113506450 U 1392 * 19132113507450 U 2427 * 19132113510850 U 3777 * 19132113511050 U 4364 * 19132113511052 U 6280 * 19132113518750 U 2188 * 19132113521350 U 5385 * 19132113532652 U 5056 * 19132113538750 U 13077 * 19132113538850 U 6355 * 19132113538851 U 1554 * 19132113539350 U 4570 * 19132120990200 U 13280 * 19132120990201 U 4969 * 19132120997905 U 5169 * 19132121002406 U 21027 * 19132121005800 U 926 * 19132121005803 U 10970 * 19132121007600 U 7017 * 19132121008702 U 7718 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132121010100 U 2254 * 19132121011900 U 13415 * 19132121015000 U 24367 * 19132121017100 U 15455 * 19132121020005 U 2410 * 19132121020310 U 6315 * 19132121020311 U 4975 * 19132121022505 U 6274 * 19132121022508 U 6926 * 19132121026800 U 11815 * 19132121027101 U 10439 * 19132121029405 U 1280 * 19132121031803 U 7299 * 19132121032205 U 737 * 19132121032231 U 4480 * 19132121032248 U 785 * 19132121032257 U 1520 * 19132121032301 R 5742 * 19132121032900 U 124 * 19132121032910 U 4520 * 19132121032911 U 3127 * 19132121037503 U 13458 * 19132121038200 U 7180 * 19132121038500 U 7631 * 19132121038600 U 11163 * 19132121038711 U 9929 * 19132131202502 R 1669 * 19132131202503 R 1357 * 19132131204600 U 1248 * 19132131204700 R 1408 * 19132131208902 R 1766 * 19132131210206 R 2256 * 19132131211400 R 6029 * 19132131211407 U 2148 * 19132131211700 U 2886 * 19132131228800 U 1801 * 19132131232500 U 9828 * 19132131232800 U 4872 * 19132131233603 R 1169 * 19132131243400 R 1990 * 19132131243700 R 1953 * 19132131243702 R 1453 * 19132131244536 R 12392 * 19132131244720 R 2066 * 19132131244726 R 320 * 19132131244774 R 1936 * 19132131245209 R 1133 * 19132131245402 R 6770 * 19132131245403 R 1057 * 19132131245503 R 910 * 19132131245805 R 2958 * 19132131246404 R 27244 * 19132131246700 R 12542 * 19132131246703 R 1022 * 19132131246800 R 2539 * 19132131246820 R 223 * 19132131246829 R 926 * 19132131246830 R 4094 * 19132131246843 R 974 * 19132131246848 R 7163 * 19132131246850 R 7381 * 19132131248100 U 6111 * 19132131250100 R 11609 * 19132131251600 R 6071 * 19132131252200 R 3324 * 19132131252602 R 12951 * 19132131254809 R 734 * 19132131263300 R 7089 * 19132131265006 R 3286 * 19132131268001 R 159 * 19132131268301 R 150 * 19132131269200 R 11565 * 19132131269509 R 1536 * 19132131270106 R 11506 * 19132131270400 R 10642 * 19132131272800 R 2183 * 19132131273203 R 1820 * 19132131273205 R 431 * 19132131273801 R 785 * 19132131274408 R 1149 * 19132131274802 R 926 * 19132141416103 U 3815 * 19132141416600 U 12168 * 19132141422808 U 5956 * 19132141422900 U 15428 * 19132141425500 U 4512 * 19132141425900 U 1783 * 19132141425908 U 3052 * 19132141426700 U 45674 * 19132141427300 U 9591 * 19132141427311 U 1265 * 19132141429200 U 13443 * 19132141429800 U 3771 * 19132141432303 U 16121 * 19132141435800 U 4133 * 19132141444200 U 7688 * 19132141444210 U 124 * 19132141444500 U 7864 * 19132141445500 U 1212 * 19132141445504 U 2940 * 19132141445510 U 2212 * 19132141447800 U 20173 * 19132141447808 U 43440 * 19132141450403 U 13050 * 19132141450409 U 10568 * 19132141450853 U 1265 * 19132141451503 U 9337 * 19132141456500 U 17098 * 19132141457800 U 5970 * 19132141457900 U 4949 * 19132141457901 U 31968 * 19132141458000 U 7617 * 19132141462100 U 35135 * 19132141463100 U 29994 * 19132141463119 U 5907 * 19132141463700 U 22600 * 19132141463716 U 9388 * 19132141463802 U 11799 * 19132141464611 U 1009 * 19132141464620 U 1463 * 19132141464700 U 1834 * 19132141464819 U 7416 * 19132141465211 U 9577 * 19132141466400 U 4969 * 19132141466404 U 1152 * 19132141475126 U 2218 * 19132141475127 U 1417 * 19132141475128 U 2334 * 19132141476403 U 10360 * 19132141480312 U 2558 * 19132141488800 U 21022 * 19132141488900 U 20526 * 19132141494600 U 2079 * 19132141504000 U 778 * 19132141504009 U 2342 * 19132141504010 U 2676 * 19132141507700 U 2454 * 19132141514500 U 17014 * 19132141519600 U 7089 * 19132141519707 U 1600 * 19132141519708 U 1357 * 19132141519955 U 7375 * 19132141520005 U 9750 * 19132141521649 U 2890 * 19132141521650 U 3213 * 19132141529200 U 9853 * 19132141529203 U 1710 * 19132141529205 U 12155 * 19132141529300 U 124 * 19132141529404 U 1387 * 19132152205200 R 1877 * 19132152205300 R 1615 * 19132152208300 R 5703 * 19132152208600 R 6647 * 19132152212600 R 1248 * 19132152225500 R 1918 * 19132152228500 R 2218 * 19132152229200 R 15642 * 19132152230200 R 10655 * 19132152351300 R 12614 * 19132152363900 R 2237 * 19132152371300 R 9157 * 19132152375900 R 1634 * 19132152376000 R 1501 * 19132152376100 R 2028 * 19132152376400 R 1519 * 19132152376500 R 2164 * 19132161637614 R 1669 * 19132161637616 R 597 * 19132161637622 R 2221 * 19132161638108 R 913 * 19132161638800 R 3846 * 19132161638907 R 2237 * 19132161639215 R 1896 * 19132161639300 R 7014 * 19132161639309 R 1729 * 19132161639400 R 1632 * 19132161639600 R 1783 * 19132161639914 R 9797 * 19132161639920 R 799 * 19132161640000 R 2009 * 19132161640100 R 118 * 19132161640104 R 2463 * 19132161640200 R 1600 * 19132161640300 R 1551 * 19132161641302 R 1261 * 19132161641600 R 2742 * 19132161643823 R 7261 * 19132161644746 R 578 * 19132161644762 R 1632 * 19132161644784 R 1745 * 19132161644791 R 2596 * 19132161646101 R 670 * 19132161646122 R 5173 * 19132161646806 R 431 * 19132161647108 R 1871 * 19132161647200 R 1408 * 19132161647202 R 124 * 19132161647210 R 323 * 19132161647606 R 10501 * 19132161647610 R 431 * 19132161647613 R 1121 * 19132161647620 R 1519 * 19132161647627 R 1030 * 19132161647644 R 1785 * 19132161648300 R 240 * 19132161648714 R 1745 * 19132161648722 R 670 * 19132161648900 R 878 * 19132161649200 R 690 * 19132161649400 R 977 * 19132161649784 R 831 * 19132161650714 R 814 * 19132161650718 R 13451 * 19132161650731 R 1597 * 19132161650901 R 2372 * 19132161651400 R 834 * 19132161651802 R 2458 * 19132161652000 R 1280 * 19132161652301 R 15120 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132161652800 R 19025 * 19132161652884 R 23430 * 19132161653300 R 2822 * 19132161653516 R 10856 * 19132161653520 R 4893 * 19132161653740 R 3238 * 19132161653746 R 10220 * 19132161653748 R 2085 * 19132161653750 R 5091 * 19132161653760 R 2841 * 19132161653786 R 8068 * 19132161653794 R 961 * 19132161654606 R 626 * 19132161655300 R 5010 * 19132161656500 R 1121 * 19132161656510 R 1022 * 19132161656704 R 1990 * 19132161657800 R 1650 * 19132161657902 R 4847 * 19132161660301 R 8190 * 19132161660909 R 1408 * 19132161661200 R 1998 * 19132161662100 R 7864 * 19132161662403 R 17706 * 19132161664900 R 12858 * 19132161665019 R 1565 * 19132161665041 R 3108 * 19132161665100 R 10774 * 19132161665600 R 610 * 19132161666500 R 4401 * 19132161668700 R 1373 * 19132161669917 R 5621 * 19132161670500 R 2141 * 19132161672300 R 2369 * 19132161672304 R 2445 * 19132161673000 R 1422 * 19132161673132 R 16741 * 19132161673201 R 5785 * 19132161673214 R 450 * 19132161673900 R 2505 * 19132161674410 R 5214 * 19132161674420 R 1005 * 19132161674800 R 3271 * 19132161677800 R 6233 * 19132161679206 R 849 * 19132161679214 R 795 * 19132161679222 R 670 * 19132161679314 R 7049 * 19132161679502 R 2407 * 19132161679507 R 910 * 19132161679520 R 1842 * 19132161680820 R 658 * 19132161681621 R 849 * 19132161681627 R 2221 * 19132161681911 R 7538 * 19132161682303 R 1953 * 19132161682816 R 1551 * 19132161683504 R 9797 * 19132161683566 R 5141 * 19132161683580 R 1453 * 19132161683603 R 9985 * 19132161683699 R 4432 * 19132161683710 R 4766 * 19132161683890 R 13632 * 19132161684191 R 1915 * 19132161687914 R 7585 * 19132161691300 R 2124 * 19132161700100 R 1397 * 19132161700407 R 13084 * 19132161702900 R 1472 * 19132161702905 R 1785 * 19132161703001 R 1766 * 19132161705601 R 17131 * 19132161705608 R 814 * 19132161705609 R 910 * 19132161705622 R 977 * 19132161710500 R 3522 * 19132161710514 R 3333 * 19132161710515 R 3240 * 19132161712705 R 1342 * 19132161714105 R 1652 * 19132161714200 R 7311 * 19132161715700 R 3309 * 19132161716700 R 10689 * 19132161721300 R 898 * 19132173016050 U 1072 * 19132173016150 U 1600 * 19132173018250 U 1280 * 19132173018350 U 785 * 19132173018450 U 1105 * 19132173018550 U 3271 * 19132173018553 U 3978 * 19132173018750 U 4724 * 19132173018950 U 3448 * 19132173019050 U 6600 * 19132173019310 U 5621 * 19132173020150 U 7089 * 19132173021250 U 2218 * 19132173021255 U 2279 * 19132173025950 U 6967 * 19132173025952 U 2826 * 19132173026050 U 3271 * 19132173026052 U 1464 * 19132173027750 U 12411 * 19132173029350 U 12343 * 19132173029355 U 5950 * 19132173032950 U 4102 * 19132173033050 U 9950 * 19132173037050 U 3843 * 19132173037150 U 7657 * 19132173038150 U 1456 * 19132173038155 U 1990 * 19132173039950 U 5689 * 19132173049050 U 162 * 19132173049150 U 730 * 19132173050750 U 17803 * 19132173054850 U 9985 * 19132173067050 U 1642 * 19132173069950 U 136 * 19132173070050 U 7381 * 19132173070250 U 3317 * 19132173070350 U 136 * 19132173071250 U 4531 * 19132173075750 U 7946 * 19132173075850 U 1669 * 19132173075950 U 2247 * 19132173090350 U 1174 * 19132173090950 U 5010 * 19132173092555 U 3326 * 19132173092850 U 9750 * 19132173094550 U 2520 * 19132173094850 U 2256 * 19132173094853 U 6783 * 19132173094861 U 2504 * 19132173094950 U 1516 * 19132173095050 U 5835 * 19132173096452 U 3089 * 19132173098551 U 4485 * 19132173100150 U 6369 * 19132173100850 U 2449 * 19132173101452 U 2410 * 19132173101850 U 3807 * 19132173101851 U 6932 * 19132173102250 U 7049 * 19132173103553 U 4364 * 19132173103650 U 2578 * 19132173104950 U 6902 * 19132173105950 U 1472 * 19132173106050 U 1309 * 19132173106350 U 1994 * 19132173106650 U 1201 * 19132173106750 U 1233 * 19132173106852 U 132 * 19132173109260 U 4944 * 19132173110650 U 10779 * 19132173110750 U 10813 * 19132173112650 U 7864 * 19132173112750 U 5907 * 19132173113250 U 2545 * 19132173113350 U 5417 * 19132173113352 U 4705 * 19132173116150 U 1971 * 19132173116152 U 2900 * 19132173116950 U 4520 * 19132173118450 U 6519 * 19132173118850 U 6926 * 19132173118950 U 1137 * 19132173118953 U 89 * 19132173119050 U 2284 * 19132173119150 U 690 * 19132173121950 U 2808 * 19132173125250 U 7049 * 19132173125450 U 21074 * 19132173127650 U 4380 * 19132180916126 R 2104 * 19132180916134 R 1437 * 19132180919100 R 4887 * 19132180921400 R 561 * 19132180921409 R 1022 * 19132180924200 R 9985 * 19132180924302 R 91 * 19132180924400 R 124 * 19132180924406 R 6722 * 19132180924410 R 6641 * 19132180924412 R 3409 * 19132180931200 R 10608 * 19132180934709 R 1820 * 19132180940700 R 5468 * 19132180947000 R 2256 * 19132180947100 R 5133 * 19132180948310 R 1245 * 19132180948900 R 1396 * 19132180950500 R 1337 * 19132180950513 R 1089 * 19132180950804 R 5662 * 19132180954403 R 1248 * 19132180956800 R 2558 * 19132180965900 R 10723 * 19132180971200 R 1408 * 19132180971202 R 1884 * 19132180981707 R 1990 * 19132211121001 U 7334 * 19132211121601 U 1686 * 19132211121603 U 2069 * 19132211129000 U 1530 * 19132211129001 U 3089 * 19132211129010 U 2576 * 19132211129503 U 7340 * 19132211130222 U 2069 * 19132211134302 U 18003 * 19132211134700 U 11920 * 19132211138200 U 9993 * 19132211142601 U 5899 * 19132211142802 U 89 * 19132211143700 U 2132 * 19132211147601 U 543 * 19132211156204 U 10923 * 19132211156800 U 504 * 19132211156802 U 1296 * 19132211156804 U 974 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132211170300 U 1529 * 19132211170302 U 1134 * 19132211170500 U 3275 * 19132211170804 U 687 * 19132211170902 U 1516 * 19132211171603 U 2674 * 19132211171604 U 2388 * 19132211172000 U 2132 * 19132211172002 U 1504 * 19132211173305 U 338 * 19132211174801 U 3181 * 19132211174802 U 2844 * 19132211176000 U 2566 * 19132211176001 U 6804 * 19132211191100 U 4774 * 19132211191400 U 132 * 19132211191600 U 10220 * 19132211193602 U 1804 * 19132221518500 U 5873 * 19132221518600 U 5766 * 19132221520705 U 9950 * 19132221520900 U 3666 * 19132221523500 U 83485 * 19132221525800 U 10642 * 19132221530700 U 861 * 19132221530800 U 11299 * 19132221530900 U 4643 * 19132221545500 U 6111 * 19132221545700 U 12483 * 19132221549104 U 37685 * 19132221552801 U 19788 * 19132221553700 U 124 * 19132221553701 U 21864 * 19132221556100 U 137221 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2501 * 19132281051702 U 6886 * 19132281055400 U 16348 * 19132281056300 U 7220 * 19132281057702 U 1280 * 19132281057707 U 2731 * 19132281058110 U 1710 * 19132281058800 U 910 * 19132281058801 U 1516 * 19132281060800 U 1801 * 19132281063300 U 2160 * 19132281063303 U 2256 * 19132281063306 U 1565 * 19132281065500 U 4847 * 19132281067400 U 1009 * 19132281067406 U 526 * 19132281068400 U 6804 * 19132281068414 U 2938 * 19132281068511 U 2016 * 19132281068515 U 3146 * 19132281074900 U 33493 * 19132281074905 U 8068 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132281075800 U 76715 * 19132281077800 U 11061 * 19132281077801 U 11090 * 19132281078502 U 12202 * 19132281078505 U 6926 * 19132281084300 U 6484 * 19132281086300 U 1248 * 19132281086313 U 942 * 19132281087100 U 7220 * 19132281088307 U 5825 * 19132281089204 U 5948 * 19132281089801 U 2066 * 19132281091808 U 4928 * 19132281091809 U 3465 * 19132281095000 U 2539 * 19132281097000 U 4357 * 19132281097004 U 5866 * 19132281106800 U 2528 * 19132281106903 U 926 * 19132281112300 U 10935 * 19132281116200 U 6600 * 19132281116201 U 5500 * 19132281116209 U 6280 * 19132281117416 U 1322 * 19132281125009 U 7797 * 19132281127100 U 12190 * 19132281129400 U 6845 * 19132281129405 U 11076 * 19132281132600 U 3934 * 19132281133006 U 11778 * 19132281136402 U 2164 * 19132281201315 U 7253 * 19132281203504 U 4711 * 19132281203511 U 13188 * 19132281203800 U 2266 * 19132281203807 U 2466 * 19132292860600 R 1688 * 19132292901400 R 191 * 19132292925300 R 24005 * 19132292925900 R 10816 * 19132292931500 R 1990 * 19132292980603 R 255 * 19132292999100 R 5088 * 19132293013400 R 1691 * 19132293051400 R 9844 * 19132310326951 U 11240 * 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U 5500 * 19132321971702 R 3240 * 19132321971703 R 1025 * 19132321981000 R 6936 * 19132321981200 R 5010 * 19132321982700 R 3540 * 19132321983803 R 2841 * 19132321990300 R 750 * 19132321993600 R 23 * 19132321993602 R 977 * 19132321993603 R 176 * 19132321994905 R 4845 * 19132321998802 R 5953 * 19132321999314 R 1408 * 19132322000412 R 7218 * 19132322001002 R 6722 * 19132322001102 R 1312 * 19132322002014 R 2742 * 19132322007500 R 1065 * 19132322007503 R 655 * 19132322007700 R 9947 * 19132322007702 R 7293 * 19132322007804 R 11198 * 19132322013900 R 2350 * 19132322014004 R 2207 * 19132322014800 R 2850 * 19132322016402 R 782 * 19132322017011 R 1745 * 19132322017702 R 1440 * 19132322018400 R 1360 * 19132322018403 R 1729 * 19132322020900 R 762 * 19132322020904 R 737 * 19132322024000 R 5998 * 19132322029500 R 3181 * 19132322029600 R 2813 * 19132322030400 R 159 * 19132322031001 R 1896 * 19132322031004 R 2576 * 19132322034905 R 1915 * 19132322034931 R 1729 * 19132322037438 R 1392 * 19132322037458 R 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19132371947290 R 519 * 19132371947291 U 878 * 19132371947293 U 320 * 19132371947294 U 1842 * 19132371947296 U 990 * 19132371947381 U 1105 * 19132371947681 U 1488 * 19132371947736 U 4208 * 19132371947782 U 1373 * 19132371947882 U 6740 * 19132371948881 U 2407 * 19132371948932 U 2839 * 19132371949681 U 9736 * 19132371950983 U 2123 * 19132371950985 U 2088 * 19132371951595 U 9844 * 19132371952281 U 5050 * 19132371952942 U 20104 * 19132371953131 R 3352 * 19132371953133 U 1388 * 19132371954783 U 2296 * 19132371954785 U 2050 * 19132371954886 U 2466 * 19132371955433 U 3171 * 19132371955435 U 5546 * 19132371956786 U 9433 * 19132371958932 R 9938 * 19132371973690 R 9899 * 19132371974230 R 395 * 19132371975820 R 4530 * 19132371975850 U 9657 * 19132371977200 U 1915 * 19132371977202 U 112 * 19132371979152 U 10281 * 19132371979153 U 10706 * 19132371979180 R 7403 * 19132371979210 R 12152 * 19132371979240 U 9750 * 19132371984650 U 1896 * 19132371984654 R 1097 * 19132371984980 R 785 * 19132371985280 U 1934 * 19132371985700 U 12003 * 19132371986782 U 1688 * 19132410078683 U 2608 * 19132411937400 U 3143 * 19132411937410 U 3171 * 19132411948722 U 9762 * 19132411951500 U 5703 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132411976500 U 1097 * 19132411982000 U 20786 * 19132411982004 U 5349 * 19132411983500 U 10996 * 19132411992003 U 2995 * 19132411992100 U 959 * 19132411995511 U 3020 * 19132411995515 U 15703 * 19132411997102 U 591 * 19132411997700 U 11862 * 19132411997705 U 2743 * 19132411997900 U 2113 * 19132411998700 U 31445 * 19132411999600 U 35667 * 19132412010803 U 125 * 19132412014100 U 1839 * 19132412016202 U 26687 * 19132412020100 U 7864 * 19132412020101 U 9985 * 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* 19132472509200 U 13084 * 19132472509300 U 9759 * 19132472509500 U 9759 * 19132472533500 U 1233 * 19132472534500 U 1440 * 19132472536700 U 1899 * 19132472540400 U 19789 * 19132472543600 U 1615 * 19132472548100 U 40006 * 19132472558800 U 9993 * 19132472558801 U 6280 * 19132472558900 U 12364 * 19132472561800 U 1792 * 19132472561900 U 974 * 19132472562000 U 7218 * 19132472563700 U 18468 * 19132472563800 U 11058 * 19132472566100 U 1915 * 19132472566200 U 1057 * 19132472566300 U 1608 * 19132472568100 U 69659 * 19132472591300 U 5931 * 19132472595200 U 14838 * 19132472596000 U 4406 * 19132472599800 U 1783 * 19132472600900 U 17940 * 19132472607900 U 12422 * 19132472618500 U 17981 * 19132472618700 U 7553 * 19132472620200 U 1465 * 19132472621200 U 2482 * 19132472637700 U 4213 * 19132481639307 U 7089 * 19132481639416 U 879 * 19132481645907 U 2900 * 19132481654900 U 7660 * 19132481656800 U 10577 * 19132481659600 U 9285 * 19132481663502 U 2080 * 19132481667300 U 2000 * 19132481667302 U 9993 * 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19132531855400 R 223 * 19132531857100 R 4276 * 19132531857104 R 6029 * 19132531860600 R 2085 * 19132531860800 R 7049 * 19132531867802 R 2657 * 19132531869204 R 3846 * 19132531873202 R 6722 * 19132531879802 R 2559 * 19132531880700 R 6886 * 19132531883000 R 5825 * 19132531884700 R 6559 * 19132531887900 R 7579 * 19132531888002 R 866 * 19132531889100 R 4194 * 19132531892900 R 1280 * 19132541463500 R 6692 * 19132541472800 R 1454 * 19132541475602 R 1729 * 19132541479301 R 926 * 19132541479700 R 926 * 19132541490602 R 1674 * 19132541490604 R 1535 * 19132541491900 R 4586 * 19132541499300 R 20258 * 19132541512100 R 2256 * 19132551903881 R 6967 * 19132551915432 R 1437 * 19132613000100 R 2837 * 19132613004500 R 1137 * 19132613004900 R 124 * 19132613008700 R 10195 * 19132613009500 R 1995 * 19132613009600 R 10125 * 19132613020300 R 4806 * 19132613023800 R 866 * 19132613023810 R 1344 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613039800 R 1377 * 19132613048000 R 1089 * 19132613051500 R 5417 * 19132613057806 R 1389 * 19132613061900 R 2331 * 19132613068500 R 11127 * 19132613068520 R 7701 * 19132613082504 R 3761 * 19132613090650 R 5727 * 19132613090705 U 13550 * 19132613091500 R 2380 * 19132613096535 U 89 * 19132613097200 R 1615 * 19132613097901 U 30792 * 19132613098606 R 1169 * 19132613099180 R 750 * 19132613099190 R 1201 * 19132613099197 U 367 * 19132613102415 U 9548 * 19132613103600 R 4847 * 19132613103903 U 1207 * 19132613104600 R 5091 * 19132613108200 R 4561 * 19132613116600 R 5683 * 19132613124600 R 275 * 19132613125900 R 9294 * 19132613145910 U 670 * 19132613149204 U 6648 * 19132613150700 R 1992 * 19132613153300 R 12519 * 19132613153301 R 1651 * 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1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131521860630 R 2866 * 20131521860920 R 466 * 20131521864015 R 1724 * 20131521867406 R 2296 * 20131521867421 R 6226 * 20131521867725 R 2054 * 20131521868010 R 2296 * 20131521868020 R 2791 * 20131521869405 R 1430 * 20131521878700 R 13143 * 20131521884207 R 4140 * 20131521886100 R 2481 * 20131521887420 R 4963 * 20131521887605 R 6933 * 20131521888205 R 6578 * 20131521888900 R 3655 * 20131521888910 R 4113 * 20131521889800 R 3232 * 20131521890820 R 3265 * 20131521894100 R 4511 * 20131521894200 R 1752 * 20131521896200 R 9525 * 20131521906300 R 9685 * 20131521911100 R 5291 * 20131521911610 R 1338 * 20131521911800 R 1518 * 20131521912120 R 2619 * 20131521913315 R 712 * 20131521913600 R 3265 * 20131521916700 R 4766 * 20131521923700 R 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1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132131303804 R 2433 * 20132131309400 R 2088 * 20132131309401 R 18655 * 20132131309500 R 11101 * 20132131321400 R 7107 * 20132131335206 R 3157 * 20132131340109 R 19571 * 20132131340510 R 1502 * 20132131342205 R 17232 * 20132131573000 U 2917 * 20132131583004 U 3542 * 20132131640002 U 1527 * 20132131651037 U 3173 * 20132131651051 U 31777 * 20132131651061 U 11188 * 20132131651064 U 6219 * 20132131651072 U 4503 * 20132131709000 U 3401 * 20132131756000 U 2252 * 20132131773000 U 4064 * 20132131794000 U 10042 * 20132141531100 U 4189 * 20132141531904 U 2697 * 20132141532000 U 20770 * 20132141532800 U 10313 * 20132141532802 U 8165 * 20132141533600 U 133 * 20132141533700 U 3033 * 20132141533711 U 1180 * 20132141536800 U 9609 * 20132141539316 U 4675 * 20132141540504 U 14895 * 20132141540700 U 931 * 20132141540900 U 6449 * 20132141540902 U 6157 * 20132141543300 U 1483 * 20132141543301 U 1743 * 20132141544500 U 2667 * 20132141547409 U 6200 * 20132141547500 U 5916 * 20132141547606 U 2799 * 20132141552400 U 1599 * 20132141552413 U 1515 * 20132141554700 U 6819 * 20132141556806 U 3918 * 20132141557410 U 5496 * 20132141561804 U 7877 * 20132141562104 U 8206 * 20132141562106 U 12384 * 20132141562114 U 926 * 20132141567303 U 6172 * 20132141571301 U 6250 * 20132141571321 U 7538 * 20132141579400 U 6153 * 20132141580209 U 5949 * 20132141581410 U 1228 * 20132141582209 U 5948 * 20132141584010 U 4305 * 20132141584616 U 4476 * 20132141586002 U 4921 * 20132141586013 U 4675 * 20132141586400 U 4593 * 20132141586402 U 2371 * 20132141586403 U 4223 * 20132141590620 U 567 * 20132141591406 U 7221 * 20132141591408 U 5584 * 20132141596103 U 5059 * 20132141597900 U 2257 * 20132141598504 U 5420 * 20132141598511 U 42213 * 20132141599708 U 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14930 * 20132152451300 R 5865 * 20132152452900 R 2533 * 20132152453800 R 1470 * 20132152454900 R 3183 * 20132152455800 R 7385 * 20132152456800 R 1724 * 20132152457000 R 2696 * 20132152471500 R 10476 * 20132152474000 R 1451 * 20132152474200 R 3098 * 20132152474800 R 4716 * 20132152476200 R 2638 * 20132152482800 R 1403 * 20132152485400 R 1550 * 20132161737800 R 8048 * 20132161740200 R 1051 * 20132161740206 R 951 * 20132161745300 R 27717 * 20132161747300 R 4305 * 20132161747303 R 919 * 20132161747329 R 866 * 20132161747832 R 833 * 20132161748607 R 5209 * 20132161751224 R 1925 * 20132161752129 R 6811 * 20132161752134 R 162 * 20132161752157 R 1438 * 20132161752168 R 1880 * 20132161754802 R 3673 * 20132161755900 R 7807 * 20132161755903 R 2629 * 20132161758001 R 1228 * 20132161758500 R 777 * 20132161758700 R 1502 * 20132161760355 R 680 * 20132161760366 R 1993 * 20132161760409 R 6365 * 20132161762700 R 6564 * 20132161763509 R 2799 * 20132161764410 R 1258 * 20132161765345 R 258 * 20132161765724 R 452 * 20132161765728 R 549 * 20132161766805 R 1325 * 20132161766813 R 3094 * 20132161767300 R 21996 * 20132161767309 R 17039 * 20132161767504 R 2280 * 20132161767513 R 1016 * 20132161767520 R 7062 * 20132161769100 R 1502 * 20132161769800 R 616 * 20132161773306 R 2067 * 20132161774800 R 1780 * 20132161774806 R 1745 * 20132161775600 R 125 * 20132161775609 R 387 * 20132161777500 R 1990 * 20132161777501 R 3947 * 20132161777510 R 700 * 20132161777600 R 1761 * 20132161779541 R 1564 * 20132161781706 R 1535 * 20132161782000 R 5989 * 20132161782408 R 89 * 20132161783800 R 1453 * 20132161783900 R 1486 * 20132161783904 R 194 * 20132161786300 R 1915 * 20132161786601 R 1145 * 20132161786800 R 857 * 20132161790500 R 1051 * 20132161791306 R 1667 * 20132161793400 R 5660 * 20132161796900 R 3157 * 20132161799500 R 1396 * 20132161799700 R 970 * 20132161799705 R 2219 * 20132161801700 R 2773 * 20132161801800 R 5701 * 20132161801907 R 2028 * 20132161801910 R 2296 * 20132161802900 R 1993 * 20132161810615 R 2108 * 20132161812800 R 137 * 20132161813700 R 954 * 20132161817100 R 1780 * 20132161817101 R 1031 * 20132161817200 R 986 * 20132161817209 R 2773 * 20132161819000 R 454 * 20132161819400 R 970 * 20132161819404 R 1031 * 20132161819801 R 2065 * 20132161820900 R 3299 * 20132161823800 R 5824 * 20132161823806 R 2906 * 20132161824800 R 922 * 20132161824814 R 1034 * 20132161827800 R 1742 * 20132161827900 R 3311 * 20132161827910 R 1705 * 20132161828000 R 2533 * 20132161828109 R 1196 * 20132161828700 R 11111 * 20132161830100 R 1670 * 20132161830300 R 1212 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132161830600 R 2086 * 20132161831200 R 1528 * 20132161832600 R 2638 * 20132161833000 R 6280 * 20132161833300 R 2266 * 20132161833800 R 1244 * 20132161834014 R 2400 * 20132161835400 R 1600 * 20132161835410 R 2047 * 20132161836000 R 1003 * 20132161838900 R 761 * 20132161839001 R 1698 * 20132161840501 R 1387 * 20132161841000 R 826 * 20132161841730 R 1599 * 20132161843800 R 647 * 20132161845002 R 89 * 20132161845006 R 90 * 20132161845200 R 758 * 20132161853700 R 2257 * 20132173132250 U 6933 * 20132173132350 U 2124 * 20132173134150 U 1486 * 20132173134152 U 1080 * 20132173136961 U 3679 * 20132173138050 U 6195 * 20132173138150 U 8042 * 20132173144850 U 9521 * 20132173145050 U 7424 * 20132173145450 U 3000 * 20132173145950 U 6818 * 20132173146550 U 1838 * 20132173146953 U 5237 * 20132173148350 U 2874 * 20132173149150 U 1018 * 20132173149152 U 645 * 20132173149450 U 1974 * 20132173149650 U 742 * 20132173149750 U 826 * 20132173151950 U 4921 * 20132173155850 U 4875 * 20132173155950 U 20244 * 20132173155953 U 1267 * 20132173160750 U 1602 * 20132173160755 U 511 * 20132173161950 U 1357 * 20132173162650 U 1373 * 20132173162750 U 3496 * 20132173163150 U 2658 * 20132173174052 U 89 * 20132173174150 U 1341 * 20132173174250 U 4343 * 20132173177350 U 3077 * 20132173177453 U 1564 * 20132173188550 U 13184 * 20132173189150 U 17387 * 20132173189252 U 2699 * 20132173195150 U 649 * 20132173195153 U 3287 * 20132173199650 U 3516 * 20132173224550 U 11862 * 20132173228450 U 4805 * 20132180994000 R 4358 * 20132180994055 R 887 * 20132180996872 R 3365 * 20132180998100 R 9701 * 20132181000000 R 7632 * 20132181000100 R 1742 * 20132181000111 R 1080 * 20132181000400 R 479 * 20132181001800 R 1260 * 20132181005212 R 922 * 20132181015900 R 13242 * 20132181016014 R 5660 * 20132181040000 R 5127 * 20132181040105 R 89 * 20132181047400 R 7221 * 20132181049300 R 6811 * 20132181056104 R 2909 * 20132181056113 R 1478 * 20132181058401 R 24846 * 20132211199200 U 6449 * 20132211199205 U 7591 * 20132211200500 U 2240 * 20132211202900 U 5582 * 20132211203000 U 5457 * 20132211203002 U 89 * 20132211205302 U 2086 * 20132211209006 U 1745 * 20132211209500 U 4889 * 20132211215500 U 19589 * 20132211219703 U 4359 * 20132211219904 U 5824 * 20132211224300 U 5438 * 20132211224302 U 2766 * 20132211224303 U 6153 * 20132211225100 U 6080 * 20132211229205 U 1401 * 20132211229600 U 3314 * 20132211229602 U 5420 * 20132211232100 U 2229 * 20132211232101 U 1398 * 20132211235600 U 1624 * 20132211245100 U 4400 * 20132211245102 U 3442 * 20132219009000 U 124 * 20132219009800 U 1934 * 20132219009802 U 2451 * 20132219034700 U 822 * 20132219035200 U 69 * 20132219035202 U 629 * 20132219039400 U 742 * 20132221626400 U 9571 * 20132221629700 U 44397 * 20132221629705 U 40476 * 20132221629800 U 19224 * 20132221630700 U 12775 * 20132221630701 U 12220 * 20132221630800 U 6071 * 20132221630804 U 6857 * 20132221640100 U 11225 * 20132221640200 U 2475 * 20132221640212 U 28413 * 20132221649900 U 12944 * 20132221649901 U 11589 * 20132221650800 U 24173 * 20132221651300 U 16967 * 20132221653300 U 16730 * 20132221661802 U 20728 * 20132221662509 U 5009 * 20132221664400 U 8325 * 20132221664401 U 5491 * 20132221665300 U 2623 * 20132221665307 U 10220 * 20132221665400 U 3268 * 20132221665500 U 2932 * 20132221667300 U 5711 * 20132221667302 U 7056 * 20132221672002 U 11363 * 20132221674500 U 12081 * 20132221676700 U 5667 * 20132221677300 U 4548 * 20132221683200 U 12677 * 20132221685200 U 8051 * 20132221687700 U 4716 * 20132221691700 U 2190 * 20132221693103 U 11389 * 20132221693200 U 7035 * 20132221693400 U 11214 * 20132221694100 U 6400 * 20132221694700 U 7510 * 20132221697300 U 6694 * 20132221700600 U 4347 * 20132221700700 U 28349 * 20132221702600 U 1655 * 20132221704102 U 1955 * 20132221704200 U 1705 * 20132221705300 U 6980 * 20132221706900 U 13612 * 20132221711900 U 7508 * 20132221712000 U 7171 * 20132221712600 U 5291 * 20132221712601 U 11909 * 20132221712707 U 18585 * 20132221713200 U 13161 * 20132221716100 U 9947 * 20132221719807 U 3536 * 20132221720100 U 10253 * 20132221722800 U 1535 * 20132221723001 U 1705 * 20132221725803 U 7482 * 20132221726107 U 1066 * 20132221726108 U 2200 * 20132221726400 U 1591 * 20132221726402 U 13715 * 20132221726403 U 6289 * 20132221726404 U 13066 * 20132221730800 U 801 * 20132221730900 U 834 * 20132221730902 U 12154 * 20132221731000 U 11633 * 20132232222354 U 8042 * 20132232225660 U 8042 * 20132232239851 U 10830 * 20132232239870 U 5096 * 20132232242051 U 1317 * 20132232242873 U 5968 * 20132232243574 U 1600 * 20132232243580 U 7180 * 20132232249351 U 17228 * 20132232250653 U 10745 * 20132232250666 U 13102 * 20132232255158 U 8165 * 20132232255168 U 6975 * 20132232258251 U 6851 * 20132232258268 U 10078 * 20132232261952 U 7003 * 20132232266662 U 5941 * 20132232269361 U 3363 * 20132232276177 U 1952 * 20132232276251 U 34188 * 20132232276260 U 1686 * 20132232281064 U 1402 * 20132232283776 U 10754 * 20132232287661 U 5882 * 20132232290051 U 4799 * 20132232290254 U 1064 * 20132232292054 U 5994 * 20132232292451 U 7837 * 20132232293664 U 4593 * 20132232294751 U 6528 * 20132232295181 U 11973 * 20132232295182 U 7367 * 20132232295183 U 1402 * 20132232295555 U 19856 * 20132232298369 U 3521 * 20132232299265 U 7536 * 20132232299851 U 9750 * 20132232301651 U 6285 * 20132232303651 U 2563 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132232303661 U 1632 * 20132232337751 U 9565 * 20132240895505 U 1961 * 20132240905400 U 12237 * 20132240905401 U 1647 * 20132240909500 U 6687 * 20132240911900 U 1990 * 20132240916802 U 1241 * 20132240916803 U 1745 * 20132240918300 U 1974 * 20132240918401 U 965 * 20132240918402 U 1647 * 20132240918404 U 500 * 20132240918900 U 1502 * 20132240918902 U 1993 * 20132240919000 U 3248 * 20132240919003 U 1322 * 20132241912100 U 1422 * 20132241912600 U 1338 * 20132241913300 U 2677 * 20132241930700 U 5127 * 20132241930800 U 16512 * 20132241930900 U 11776 * 20132241930905 U 11029 * 20132241931000 U 12937 * 20132241932100 U 2715 * 20132241932200 U 1367 * 20132241934505 U 361 * 20132241934510 U 361 * 20132241937600 U 406 * 20132241937601 U 2718 * 20132241937700 U 1800 * 20132241938901 U 5824 * 20132241938903 U 6241 * 20132241940200 U 809 * 20132241940300 U 729 * 20132241952700 U 5865 * 20132241955402 U 1370 * 20132241955403 U 6574 * 20132241958007 U 16865 * 20132241964700 U 7180 * 20132241970104 U 6488 * 20132241970300 U 4406 * 20132241970800 U 11006 * 20132241970900 U 16402 * 20132241974500 U 1761 * 20132241974502 U 1689 * 20132241974900 U 36023 * 20132241975600 U 13880 * 20132241975602 U 2597 * 20132241982302 U 6118 * 20132241983419 U 6400 * 20132241984101 U 1338 * 20132241984201 U 22392 * 20132241996003 U 12437 * 20132241996303 U 20120 * 20132242002904 U 16442 * 20132242002907 U 2214 * 20132253012022 R 2927 * 20132253012501 R 2048 * 20132253017400 R 1308 * 20132253020307 R 5131 * 20132253020309 R 10125 * 20132253022701 R 17586 * 20132253029312 R 6153 * 20132253040200 R 793 * 20132253041700 R 2566 * 20132263219251 U 12100 * 20132263219261 U 1718 * 20132263234551 U 2552 * 20132263234651 U 938 * 20132263234652 U 1800 * 20132263237851 U 124 * 20132263238651 U 38402 * 20132263238751 U 53922 * 20132263256051 U 58728 * 20132263256251 U 9665 * 20132263257451 U 11174 * 20132263258451 U 3612 * 20132263282051 U 5496 * 20132263282151 U 3007 * 20132263282251 U 132 * 20132263282351 U 309 * 20132263284451 U 1115 * 20132270452512 U 5730 * 20132270452515 U 6400 * 20132270457604 U 20102 * 20132270465602 U 3555 * 20132270477500 U 16213 * 20132270477601 U 6638 * 20132270480209 U 6119 * 20132270484800 U 10504 * 20132270488601 U 1325 * 20132270492806 U 1373 * 20132270493114 U 2105 * 20132270497450 U 970 * 20132270497801 U 435 * 20132270497802 U 986 * 20132281209003 U 735 * 20132281209020 U 2261 * 20132281209100 U 2704 * 20132281232110 U 2200 * 20132281232117 U 6645 * 20132281232700 U 1993 * 20132281232701 U 712 * 20132281232708 U 806 * 20132281232900 U 551 * 20132281232907 U 406 * 20132281233800 U 874 * 20132281233801 U 1535 * 20132281233802 U 1689 * 20132281233901 U 1260 * 20132281235710 U 1064 * 20132281236505 U 188 * 20132281236511 U 6851 * 20132281236808 U 3065 * 20132281236812 U 4839 * 20132281238400 U 20636 * 20132281238402 U 8248 * 20132281247100 U 776 * 20132281247104 U 3423 * 20132281249802 U 1987 * 20132281249819 U 1489 * 20132281258200 U 517 * 20132281288101 U 1780 * 20132281288114 U 1583 * 20132281288118 U 33661 * 20132281291000 U 1934 * 20132281292005 U 320 * 20132281293403 U 35684 * 20132281293800 U 9768 * 20132281294501 U 2505 * 20132281294519 U 1667 * 20132281294624 U 6776 * 20132281294648 U 6365 * 20132281298116 U 7837 * 20132281298400 U 1670 * 20132281298405 U 1193 * 20132281298800 U 8089 * 20132292050404 R 1670 * 20132292996907 R 14946 * 20132293002113 R 2224 * 20132293002513 R 806 * 20132293003800 R 3098 * 20132293005604 R 2056 * 20132293009600 R 7375 * 20132293070800 R 5174 * 20132293086100 R 2965 * 20132293106500 R 2509 * 20132293119100 R 2799 * 20132293142100 R 7837 * 20132293147100 R 5297 * 20132293147400 R 1105 * 20132293148900 R 89 * 20132293149000 R 874 * 20132293214100 R 9797 * 20132293220700 R 6855 * 20132310347741 R 7597 * 20132310347971 R 6645 * 20132310348104 R 16433 * 20132310348105 R 1841 * 20132310348106 R 5749 * 20132310348122 R 13008 * 20132310348131 R 999 * 20132310348132 R 12378 * 20132310350180 R 1885 * 20132310350182 R 1486 * 20132310350753 R 159 * 20132310351670 R 1934 * 20132310352200 R 1895 * 20132310352310 R 6523 * 20132310353462 R 1834 * 20132310353464 R 1403 * 20132310355001 R 1685 * 20132310355011 U 7026 * 20132310355081 U 1466 * 20132310355093 U 2505 * 20132310355097 U 839 * 20132310355440 U 12157 * 20132310355441 U 16842 * 20132310355460 U 6940 * 20132310355461 U 7966 * 20132310355471 U 1265 * 20132310355472 U 7597 * 20132310355473 U 2964 * 20132310355540 U 1244 * 20132310355950 R 16467 * 20132310355952 U 20198 * 20132310358510 R 253 * 20132322046709 R 1234 * 20132322053500 R 10125 * 20132322053724 R 2277 * 20132322057800 R 4314 * 20132322061407 R 1915 * 20132322063527 R 1700 * 20132322069003 R 3372 * 20132322073000 R 2810 * 20132322073700 R 2658 * 20132322073702 R 1567 * 20132322075796 R 335 * 20132322076416 R 604 * 20132322080320 R 10455 * 20132322085300 R 887 * 20132322087200 R 1946 * 20132322087901 R 1599 * 20132322087902 R 1565 * 20132322091002 R 1387 * 20132322092621 R 274 * 20132322100101 R 6564 * 20132322105917 R 938 * 20132322106321 R 7877 * 20132362183100 R 2334 * 20132362193507 R 124 * 20132362193512 R 5660 * 20132362199203 R 1115 * 20132362201200 R 419 * 20132362204502 R 2199 * 20132362204504 R 2280 * 20132362206902 R 83 * 20132362237701 R 1583 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132372000781 R 13815 * 20132372001331 R 7180 * 20132372001532 U 9496 * 20132372002581 R 1952 * 20132372002584 U 1909 * 20132372002831 R 2124 * 20132372005731 U 7408 * 20132372005733 U 6114 * 20132372005881 U 257 * 20132372009981 R 1934 * 20132372009984 U 1306 * 20132372010031 R 2527 * 20132372010081 R 2334 * 20132372010281 R 931 * 20132372010431 R 584 * 20132372010832 R 1550 * 20132372015531 U 3963 * 20132372015848 U 12767 * 20132372015862 U 82993 * 20132372015984 R 1217 * 20132372015985 R 11065 * 20132372017531 R 2566 * 20132372017631 R 7261 * 20132372017632 R 2124 * 20132372017981 R 1742 * 20132372018733 R 7672 * 20132372023981 R 9908 * 20132372026181 R 2299 * 20132372026439 R 371 * 20132372030981 R 3039 * 20132372033831 R 6529 * 20132372035231 R 4724 * 20132372035581 R 6195 * 20132372041688 U 500 * 20132372044652 U 4347 * 20132412046800 U 8111 * 20132412049300 U 5095 * 20132412049301 U 2773 * 20132412050700 U 3229 * 20132412050707 U 3325 * 20132412058000 U 3141 * 20132412058002 U 7385 * 20132412058100 U 7107 * 20132412065400 U 11754 * 20132412065401 U 12770 * 20132412065407 U 6276 * 20132412065412 U 19000 * 20132412073706 U 16170 * 20132412076800 U 7804 * 20132412083100 U 5711 * 20132412083105 U 3268 * 20132412088601 U 7588 * 20132412089202 U 1631 * 20132412094300 U 1042 * 20132412094302 U 4764 * 20132412096105 U 12155 * 20132412096300 U 7505 * 20132412112800 U 2021 * 20132412112802 U 4229 * 20132412113506 U 10228 * 20132412113508 U 7919 * 20132412117000 U 2533 * 20132412121600 U 4178 * 20132412136600 U 4889 * 20132412165625 U 6543 * 20132412166614 U 7289 * 20132412167500 U 42876 * 20132412167600 U 13518 * 20132412171407 U 8415 * 20132412172000 U 9644 * 20132412173506 U 6075 * 20132412200110 U 2886 * 20132412200186 U 5666 * 20132412200187 U 2584 * 20132452005800 U 2296 * 20132452005810 U 2509 * 20132452010600 U 34997 * 20132452023000 U 22435 * 20132452028200 U 17480 * 20132452028300 U 13207 * 20132452030600 U 13818 * 20132452030700 U 10517 * 20132452035600 U 94528 * 20132452037700 U 18944 * 20132452039711 U 92674 * 20132452047514 U 71597 * 20132452056300 U 2086 * 20132452056305 U 2127 * 20132452056322 U 26992 * 20132452057510 U 6504 * 20132452068600 U 16579 * 20132452071300 U 6487 * 20132452075900 U 9145 * 20132452076500 U 12246 * 20132452084200 U 36765 * 20132452084203 U 242 * 20132452084204 U 557 * 20132459170700 U 6400 * 20132459170707 U 2086 * 20132459172700 U 20439 * 20132459174400 U 127 * 20132459176500 U 35790 * 20132459184200 U 8881 * 20132459185100 U 22033 * 20132472660501 U 6707 * 20132472663400 U 5579 * 20132472667400 U 3496 * 20132472675200 U 16412 * 20132472675800 U 17728 * 20132472684100 U 11217 * 20132472686500 U 9517 * 20132472707400 U 5865 * 20132472707500 U 89 * 20132472707600 U 643 * 20132472710500 U 22195 * 20132472712300 U 19296 * 20132472721200 U 3232 * 20132472722700 U 10224 * 20132472731100 U 28167 * 20132472731200 U 16962 * 20132472749800 U 1252 * 20132472758300 U 25651 * 20132472765300 U 13585 * 20132472765301 U 6734 * 20132472765600 U 7493 * 20132472775600 U 15028 * 20132472775800 U 36 * 20132472786600 U 132 * 20132472786700 U 6195 * 20132472788300 U 14059 * 20132472788700 U 9844 * 20132472788900 U 10820 * 20132472789200 U 8001 * 20132472789201 U 8048 * 20132472789400 U 2199 * 20132472790200 U 28335 * 20132481691500 U 4479 * 20132481700001 U 5373 * 20132481700002 U 2067 * 20132481700703 U 91 * 20132481701901 U 5249 * 20132481703200 U 9938 * 20132481707301 U 5907 * 20132481707303 U 4757 * 20132481708905 U 581 * 20132481709401 U 2157 * 20132481710300 U 4831 * 20132481712607 U 1993 * 20132481712703 U 2848 * 20132481713000 U 124 * 20132481715200 U 1780 * 20132481715201 U 5865 * 20132481718000 U 6285 * 20132481718003 U 2766 * 20132481720401 U 32164 * 20132481720602 U 6195 * 20132481720603 U 5332 * 20132481723305 U 1515 * 20132481723307 U 1596 * 20132481723700 U 1400 * 20132481723705 U 2623 * 20132481723800 U 1350 * 20132481727100 U 1904 * 20132481729000 U 6121 * 20132481729001 U 1631 * 20132481729200 U 1686 * 20132481729205 U 1435 * 20132481729402 U 1686 * 20132481738900 U 10604 * 20132481738902 U 40120 * 20132481741300 U 10081 * 20132481741303 U 18903 * 20132481743000 U 6572 * 20132481749001 U 401 * 20132481749400 U 26540 * 20132481749405 U 2432 * 20132481749900 U 6366 * 20132481750000 U 11111 * 20132481751300 U 16416 * 20132481751301 U 2766 * 20132481752000 U 6983 * 20132481752001 U 11131 * 20132481753004 U 16936 * 20132481770304 U 7016 * 20132481772400 U 1876 * 20132481775700 U 1846 * 20132481775702 U 3032 * 20132481782600 U 1453 * 20132481782602 U 841 * 20132481782700 U 2610 * 20132481782802 U 1163 * 20132481783000 U 2866 * 20132481786105 U 3496 * 20132481786201 U 10379 * 20132481786900 U 36874 * 20132512068830 R 419 * 20132512068862 R 164 * 20132512082800 R 647 * 20132512083300 R 632 * 20132512084301 R 3638 * 20132512092535 R 511 * 20132512094600 R 3138 * 20132512095200 R 3201 * 20132512095300 R 3472 * 20132512102700 R 9750 * 20132512102800 R 694 * 20132512133549 R 5377 * 20132512133600 R 2237 * 20132512170300 R 7517 * 20132512170302 R 6029 * 20132512172200 R 7887 * 20132512184700 R 450 * 20132512193423 R 7207 * 20132512194000 R 1489 * 20132520096340 R 4489 * 20132520100350 R 5660 * 20132520100670 R 21161 * 20132520101191 R 13340 * 20132520101320 R 6359 * 20132520101420 R 5840 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132520102698 R 1899 * 20132520102900 R 5455 * 20132520102901 R 1670 * 20132520103060 R 519 * 20132520104080 R 7672 * 20132520105031 R 500 * 20132520105050 R 14333 * 20132531942900 R 2162 * 20132531942902 R 5537 * 20132531944900 R 2067 * 20132531948602 R 871 * 20132531951802 R 3954 * 20132531958300 R 4511 * 20132531959700 R 1934 * 20132531962416 R 13570 * 20132531970400 R 19130 * 20132531972700 R 2467 * 20132531976700 R 8248 * 20132531980700 R 11299 * 20132531984108 R 1889 * 20132531990302 R 1548 * 20132531991200 R 7960 * 20132531996100 R 2314 * 20132531997002 R 4732 * 20132531998404 R 12942 * 20132532001800 R 1857 * 20132532022000 R 3243 * 20132541548700 R 841 * 20132541554300 R 3124 * 20132541560816 R 90 * 20132552009581 R 4124 * 20132552011331 R 11962 * 20132552018633 R 1390 * 20132552027031 R 11305 * 20132613247810 U 1273 * 20132613247900 R 124 * 20132613247906 R 1518 * 20132613254000 R 9515 * 20132613254014 U 5461 * 20132613262600 R 7672 * 20132613268100 R 11864 * 20132613274414 R 7527 * 20132613275300 R 12796 * 20132613275400 R 5609 * 20132613279804 U 10090 * 20132613279811 U 36618 * 20132613281206 U 2897 * 20132613282111 R 9715 * 20132613282300 R 12988 * 20132613282500 R 252 * 20132613283520 U 1435 * 20132613283521 U 1745 * 20132613289510 U 91 * 20132613289518 U 19096 * 20132613291800 R 32145 * 20132613291805 R 21615 * 20132613299500 R 3232 * 20132613299505 R 6118 * 20132613300000 R 17006 * 20132613300065 U 10654 * 20132613301100 R 1486 * 20132613301200 R 126 * 20132613301300 R 3496 * 20132613301308 U 3252 * 20132613303100 R 11804 * 20132613303505 U 6529 * 20132613305500 R 1051 * 20132613305501 U 1467 * 20132613305510 U 871 * 20132613307053 U 4764 * 20132613311615 U 677 * 20132613315810 U 11498 * 20132613317800 R 11393 * 20132613317831 U 6975 * 20132613321201 U 1422 * 20132613321204 U 793 * 20132613321300 R 22687 * 20132613322940 U 7925 * 20132613322970 U 6776 * 20132613326100 R 5249 * 20132613326103 R 6177 * 20132613327500 R 10675 * 20132613327508 U 549 * 20132613330060 U 6610 * 20132613330813 U 10267 * 20132613331512 U 1060 * 20132613334603 U 3030 * 20132613335400 R 11389 * 20132613335800 R 7960 * 20132613336100 R 3439 * 20132613336200 R 3039 * 20132613336201 U 1860 * 20132613337614 U 1403 * 20132613339016 U 9762 * 20132613339400 R 18266 * 20132613339500 R 5414 * 20132613339800 R 6071 * 20132613340200 R 4890 * 20132613345305 U 1599 * 20132613345310 U 2470 * 20132613346305 R 6044 * 20132613352603 U 8945 * 20132613353202 U 89 * 20132613353203 U 90 * 20132613355600 R 2490 * 20132613355700 R 30225 * 20132613355800 R 3401 * 20132613357700 R 11627 * 20132613357705 R 4839 * 20132613367306 R 2822 * 20132613369000 R 4071 * 20132613370600 R 11372 * 20132613371615 U 19504 * 20132613376800 R 3132 * 20132613377000 R 53899 * 20132613383200 R 10192 * 20132613386240 R 1667 * 20132613386300 R 9468 * 20132613388200 R 1235 * 20132613388201 U 1387 * 20132613389009 U 2146 * 20132613389130 U 1355 * 20132613390100 R 17332 * 20132613390400 R 16988 * 20132613399100 R 17204 * 20132613413910 R 2410 * 20132613413920 U 3164 * 20132613414380 U 5872 * 20132613416600 R 6851 * 20132613416605 R 2448 * 20132613416606 U 9903 * 20132613600730 U 11996 * 20132613600761 U 1993 * 20132613604900 U 5379 * 20132613610550 U 1524 * 20132622327600 U 7021 * 20132622332903 U 92 * 20132622333210 U 6370 * 20132622335100 U 5620 * 20132622349800 U 13205 * 20132622357000 U 4799 * 20132622357800 U 2124 * 20132622360800 U 13880 * 20132622363300 U 2944 * 20132622363400 U 7514 * 20132622377000 U 18642 * 20132622380300 U 5865 * 20132622380400 U 4237 * 20132622383300 U 24009 * 20132622384400 U 34992 * 20132622391700 U 76793 * 20132622400400 U 3065 * 20132622413001 U 2711 * 20132622413500 U 7809 * 20132622413600 U 2565 * 20132622414700 U 10548 * 20132622430600 U 1456 * 20132622433900 U 4979 * 20132622435300 U 7499 * 20132622436406 U 9480 * 20132622436500 U 124 * 20132632038200 R 5050 * 20132632054100 R 5373 * 20132632054200 R 5379 * 20132632061500 R 5097 * 20132632064500 R 5168 * 20132632071100 R 2924 * 20132632076100 R 15650 * 20132632076900 R 6734 * 20132632078200 R 2671 * 20132632093300 R 4593 * 20132632094500 R 8124 * 20132632095200 R 3299 * 20132632097000 R 10698 * 20132632102100 R 1228 * 20132632105700 R 1804 * 20132632108200 R 1784 * 20132632109300 R 1403 * 20132632109304 R 89 * 20132632109800 R 1550 * 20132632113700 R 1535 * 20132632114000 R 4306 * 20132632114308 R 1309 * 20132632118900 R 1518 * 20132632119300 R 245 * 20132632120000 R 1550 * 20132632120200 R 7467 * 20132632120500 R 435 * 20132632122900 R 1689 * 20132632123200 R 2810 * 20132632123700 R 1819 * 20132632124700 R 1535 * 20132632127500 R 1115 * 20132632128200 R 126 * 20132632128600 R 938 * 20132632130600 R 1567 * 20132632133200 R 1745 * 20132632134000 R 629 * 20132632135600 R 322 * 20132632141500 R 1405 * 20132632142200 R 1390 * 20132632146200 R 5907 * 20132642949600 R 177 * 20132642952400 R 1338 * 20132642952900 R 2499 * 20132642988800 R 1686 * 20132643004100 R 1212 * 20132643004300 R 6359 * 20132643012800 R 6645 * 20132643013000 R 2411 * 20132643041500 R 5496 * 20132643043200 R 2944 * 20132643052000 R 4969 * 20132643073300 R 5332 * 20132643073307 R 4640 * 20132643082600 R 387 * 20132643088000 R 1448 * 20132643107100 R 3030 * 20132643107800 R 1599 * 20132643110200 R 4250 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21131227201216 U 6919 * 21131237304560 U 4614 * 21131237304840 U 1739 * 21131237306270 U 5226 * 21131237307390 U 96514 * 21131237307871 U 5075 * 21131237308140 U 22186 * 21131237308780 U 36588 * 21131237308790 U 36939 21131337307400 R 2095 * 21131517500440 R 1983 * 21131817404830 U 5695 * 21131831079231 U 46624 * 21131831081031 U 30557 * 21131831083981 U 1622 * 21132112109620 U 10736 * 21132112120800 U 19408 * 21132120244718 U 10700 * 21132130034200 U 30952 * 21132130146400 U 2130 * 21132130616002 U 20990 * 21132130667707 U 2738 * 21132130701900 U 27703 * 21132130714503 U 44946 * 21132140731800 U 3378 * 21132141426000 U 1897 * 21132141529500 U 31609 * 21132141595950 U 144625 * 21132141690800 U 46151 * 21132141702500 U 1506 * 21132141723200 U 6457 * 21132141749025 U 1534 * 21132141765925 U 9397 * 21132150553200 R 4913 * 21132210079300 U 90588 * 21132210079900 U 295425 * 21132210214800 U 1512 * 21132210214900 U 1512 * 21132210215000 U 1512 * 21132210215100 U 1512 * 21132210218742 U 5406 * 21132210677800 U 1778 * 21132221977500 U 20726 * 21132240137700 U 8987 * 21132240857610 U 8215 * 21132241264600 U 41238 * 21132251379800 R 1479 * 21132261204100 U 54077 * 21132261285001 U 63681 * 21132261290200 U 128651 * 21132263331851 U 8371 * 21132263338651 U 5881 * 21132263338951 U 10805 * 21132312101731 U 1479 * 21132417101900 U 1795 * 21132432224510 U 18817 * 21132617402170 U 10753 * 21132627200941 U 10000 * 21132627207470 U 23244 * 21132627207890 U 15341 * 21132627210462 U 1247 * 21132627212270 U 16772 * 21132627212990 U 7613 * 21132627213240 U 4475 * 21132627214880 U 16692 * 21132627216940 U 33949 22131311708700 U 1440 22131312057100 U 7207 22131312102600 U 515 22131312112400 U 1446 22131312112405 U 1215 22131312145510 U 2935 22131312145700 U 1877 22131312148505 U 21048 * 24131235300940 U 272079 * 24131235309561 U 114108 * 24131255508304 U 557243 24131325205615 U 229522 24131325205618 U 140572 24131385801310 U 1857148 * 24131825608500 U 227870 * 24131835701917 U 47247 * 24131835701921 U 39073 * 24132145404255 U 102370 * 24132145412000 U 81069 * 24132155500245 U 600680 * 24132155500803 U 528360 * 24132155501819 U 97389 * 24132185603500 U 545908 * 24132235302032 U 151810 * 24132255505616 U 1399097 * 24132285803300 U 3332329 * 24132625201906 U 22271 * 24132625202106 U 1042246 * 24132625202112 U 753170 * 24132625202300 U 777160 * 24132625202305 U 240437 * 24132625202306 U 85912 * 24132625204510 U 455125 * 24132625210906 U 346298 * 27131216112725 U 8562 * 27131216113810 U 75928 * 27131216131600 U 41395 * 27131216133800 U 4604 * 27131226206600 U 5120 * 27131226224610 U 41949 * 27131226230102 U 72749 * 27131226237300 U 12863 * 27131226238400 U 5554 * 27131226238612 U 39875 * 27131226249200 U 21405 * 27131226249220 U 10873 * 27131236304626 U 1215 * 27131236386200 U 178879 * 27131236386205 U 1479 * 27131256500427 U 269998 * 27131256500991 U 15724 * 27131256500992 U 6640 * 27131256502130 U 224038 * 27131256502463 U 10296 * 27131256502919 U 80481 * 27131256503107 U 4034 * 27131286817600 U 1479 27131316101600 U 1512 27131316113204 U 12101 27131326200650 U 99270 27131326200660 U 78656 27131326201068 U 1371 27131326201512 U 2663 27131336310123 U 6060 27131336313005 U 1479 27131336313140 U 31417 27131386800305 U 91892 27131386810506 U 41462 27131386815800 U 89237 27131386826005 U 10727 27131386826307 U 2940 27131386828003 U 36452 27131386828600 U 10941 27131396117403 U 35200 27131396122903 U 15202 * 27131416102450 U 18001 * 27131436306500 U 29015 * 27131446400810 U 22745 * 27131456521300 U 4542 * 27131476317502 U 58268 * 27131476323000 U 4513 * 27131526213856 U 21414 * 27131526216969 U 55844 * 27131536301092 U 21925 * 27131546400350 U 31301 * 27131623111100 U 20472 * 27131633079308 U 46089 * 27131633079904 U 52809 * 27131733035702 U 20945 * 27131816400010 U 1836 * 27131816400081 U 60507 * 27131816400306 U 1312 * 27131816400398 U 1431 * 27131816400770 U 24487 * 27131816401150 U 1053 * 27131816401692 U 62653 * 27131816402650 U 3275 * 27131816403880 U 29400 * 27131816403950 U 17822 * 27131816403972 U 10890 * 27131816404395 U 21329 * 27131826696080 U 35479 * 27131826696086 U 158573 * 27131826696218 U 70040 * 27131826696256 U 1445 * 27131826696275 U 21959 * 27131826696302 U 7151 * 27131826696540 U 1476 * 27131826696772 U 30568 * 27131826696836 U 47159 * 27131826697236 U 125075 * 27131826697535 U 38779 * 27131826697574 U 150394 * 27131826697591 U 48748 * 27131826697600 U 10501 * 27131836719624 U 53577 * 27131836720605 U 73843 * 27131836724502 U 13363 * 27131836735209 U 13743 * 27131836735210 U 42492 * 27132116110310 U 1244 * 27132116130211 U 40545 * 27132116134100 U 8218 * 27132116134115 U 167935 * 27132116139250 U 73521 * 27132116139420 U 150961 * 27132116139425 U 139736 * 27132116140910 U 5896 * 27132116144104 U 29065 * 27132126215601 U 289508 * 27132126216600 U 33963 * 27132126218400 U 24168 * 27132126225600 U 77923 * 27132126225900 U 222479 * 27132126288000 U 5375 * 27132126288200 U 10626 * 27132136375800 U 13205 * 27132136382201 U 50697 * 27132136383900 U 8479 * 27132136390300 U 164912 * 27132146400322 U 1301 * 27132146401785 U 18616 * 27132146402205 U 13215 * 27132146412750 U 1474 * 27132146447097 U 82309 * 27132156500039 U 114011 * 27132156500208 U 1512 * 27132156500272 U 3058 * 27132156505035 U 156279 * 27132176118630 U 1534 * 27132186601303 U 30512 * 27132186800350 U 2041 * 27132216104300 U 23070 * 27132216171200 U 1478 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132216171405 U 1512 * 27132216172200 U 1249 * 27132216176500 U 109791 * 27132216183635 U 176405 * 27132226200370 U 14750 * 27132226200371 U 154995 * 27132226200395 U 35180 * 27132226201169 U 262108 * 27132226201171 U 208558 * 27132236302870 U 89123 * 27132236302950 U 12146 * 27132236303707 U 429348 * 27132236312500 U 53826 * 27132236320970 U 14275 * 27132236320980 U 163907 * 27132236320985 U 31693 * 27132236327570 U 1479 * 27132246454800 U 201719 * 27132246477700 U 1668 * 27132246487200 U 1510 * 27132266200259 U 1479 * 27132266200272 U 109535 * 27132266201660 U 1479 * 27132266346409 U 95349 * 27132266349200 U 7409 * 27132276200758 U 21283 * 27132276787300 U 891 * 27132286811520 U 142998 * 27132286831530 U 7878 * 27132286850000 U 2253 * 27132316130770 U 68045 * 27132316133221 U 191102 * 27132316133522 U 9743 * 27132326251810 U 7470 * 27132416101502 U 46714 * 27132436300012 U 1103 * 27132456534300 U 3755 * 27132476701301 U 6757 * 27132476708500 U 7194 * 27132476709300 U 16276 * 27132476719500 U 18075 * 27132486803705 U 119598 * 27132486804300 U 84546 * 27132546400707 U 77931 * 27132616129300 U 1362 * 27132616140300 U 25622 * 27132616141600 U 189667 * 27132616144700 U 572938 * 27132616164100 U 143969 * 27132616165700 U 205788 * 27132616176300 U 14689 * 27132626200759 U 56365 * 27132626200806 U 1479 * 27132626200826 U 3124 * 27132626200934 U 28383 * 27132626200935 U 78031 * 27132626200938 U 6472 * 27132626201010 U 36658 * 27132626201040 U 237632 * 27132626201220 U 14120 * 27132626201227 U 8550 * 27132626201410 U 25192 * 27132626203906 U 10964 * 27132626204116 U 20421 * 27132626204123 U 50519 * 27132626204211 U 3154 * 27132626204622 U 347292 * 27132626205340 U 303618 * 27132626205405 U 287007 * 27132626207103 U 66902 * 27132626207805 U 35535 * 27132626208600 U 60079 * 27132626209239 U 23507 * 27132626209790 U 78850 * 27132626210300 U 62473 * 27132626210905 U 11306 * 27132626212902 U 11786 * 29131257502481 U 20138 * 29131527211950 U 65623 * 29131547420010 U 9062 * 29131623002800 U 25075 * 29131633013100 U 42584 * 29131633016003 U 30466 * 29131643233801 U 39836 * 29131713018100 U 173172 * 29131713018406 U 129425 * 29131723061104 U 24273 * 29132374539006 U 5386 * 29132547428510 U 147033 Stub total 8,185 T BANK TOTALS: 760061058.00 Scroll total 87415533.00 T DIFFERENCE: -672,645,525.0 7.00 Stub total 3,027 R 5,158 U 8,185 T Pay Dt total 17012507.00 R 70403026 U 87415533.00 T PAYMENT DT 10/11/2024 SCROLL NO 1 01981 9999 * 01131211418200L U 55726 * 01131211418300 L U 3703 * 01131420021362L R 9620 * 01131440041100 L R 10461 * 01131530025831L R 14124 * 01131530138237 L R 12816 * 01131620027770L U 13918 * 01131620038417 L U 18129 * 01131630001905L U 10040 * 01131630001908 L U 36663 * 01131630006402 U 2507 * 01131640403603 L R 11223 * 01131720001100L R 10222 * 01131821699545 L U 2996 * 01131840128237L U 18790 * 01132130046007 U 6449 * 01132150083832 R 96 * 01132150083834 R 100 * 01132240022303L U 16446 * 01132410002524 L U 27002 * 01132410022136 U 12053 * 01132410066109 L U 5334 * 01132410088529L U 12451 * 01132520109131 L R 2749 * 01132530030402L R 18050 * 01132530044500 L R 13704 * 01132530050000L R 7179 * 02131211471205 L U 2666 * 02131250080231L R 14325 * 02131280264500 L U 5741 02131312902972L U 135 02131320105800 L U 556 02131320105900L U 556 * 02131510134000 L R 6415 * 02131510170100L R 2835 * 02131630032000 L R 3363 * 02131630032018L R 2913 * 02131630056332 R 2682 * 02131630062804L R 92704 * 02131730116400 L R 2861 * 02132160172200L R 53382 * 02132280766504 L U 38363 * 02132410108730L U 18458 * 02132410168300 L U 17794 * 02132530106600L R 3126 * 03131250195281 L R 131 * 03131280314685 U 35254 * 03131280357889 L U 31732 03131311194500L U 2414 03131330467853 E U 2083 * 03131420138613 R 15378 * 03131441604000 L R 38795 * 03131441628302L R 29809 * 03131470837600 L R 65848 * 03131520159450L R 52389 * 03131630101202 L R 18881 * 03131811702012L U 716 * 03131840732236 L U 15248 * 03132140168708L U 4973 * 03132140173505 L U 28110 * 03132220291100L U 21398 * 03132250326450 L R 38973 * 03132262380851L U 468 * 03132282554008 U 98 * 03132310146601 R 1937 * 03132310146602 L R 131 * 03132371234100L R 523 * 03132410236300 L U 15222 * 03132410236305L U 12278 * 03132530218200 L R 2534 * 03132530232302L R 8307 * 03132540135804 L R 1818 * 04131211617507L U 11843 * 04131250212190 L U 14224 04131310000983L U 13611 * 04131520269300 L R 13129 * 04131520278903L R 5278 * 04131520324900 L R 11071 * 04131520324903L R 1393 * 04131520324905 E R 11783 * 04131520324920L R 20083 * 04131620200401 L R 10664 * 04131640487106L R 24895 * 04131811841706 U 1502 * 04132180507300L R 4712 * 04132180507500 L R 542 * 04132180507600L R 6146 * 04132234008100 U 3813 * 04132270084839L R 22563 * 04132270142403 L U 2056 * 04132270161810 R 20311 * 04132310115623 L U 5405 * 04132310115656L R 4173 * 04132410324400 L U 36857 * 04132410324401 U 21283 * 04132432611600 L U 31412 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132454463500L R 2962 * 04132620243600 L U 11084 * 04132640484700 R 19360 * 04132640552000 L R 1826 * 05131230265382 U 1502 * 05131230265383 U 1502 * 05131230265384 U 1502 * 05131230265387 U 1502 * 05131230266128 U 96 * 05131251608165 U 4022 05131311017227 U 6146 05131380620430 U 16635 * 05131420247661 R 64509 * 05131440371502 R 7690 * 05131440372300 R 2456 * 05131440372301 R 471 * 05131450340600 R 12016 * 05131460226500 U 319 * 05131620260108 R 1963 * 05131640504500 U 23116 * 05131640514903 R 16845 * 05131722947300 R 6774 * 05131722948000 R 6500 * 05131811927920 U 22370 * 05131811927922 U 51798 * 05131811937100 U 17852 * 05131811956300 U 8718 * 05131811962700 U 2364 * 05131821899202 U 5169 * 05131830230631 U 2948 * 05131841263431 U 22080 * 05132120223800 U 74474 * 05132130257700 U 2812 * 05132130258000 U 2981 * 05132235541000 U 6728 * 05132251337204 R 5654 * 05132290630800 R 22338 * 05132371415810 R 1277 * 05132371418501 R 1111 * 05132371419402 R 12722 * 05132371420500 R 7459 * 05132371422609 R 2183 * 05132410369800 U 23057 * 05132410371907 U 43309 * 05132410422909 U 13680 * 05132410444605 U 17966 * 05132432641917 U 192 * 05132484017803 U 2422 * 05132550525383 U 42513 * 05132610550212 U 14122 * 06131220374300 U 3863 06131311240802 U 131 06131311240811 U 131 06131380642600 R 3394 06131380642605 U 3898 * 06131410489200 U 191 * 06131420289111 R 9755 * 06131430309500 R 2295 * 06131440427401 R 14305 * 06131510004570 R 759 * 06131510555300 R 142 * 06131520485907 R 5697 * 06131530907031 R 13563 * 06131610438906 R 20235 * 06131610450403 R 12493 * 06131640516606 R 22085 * 06131640516909 R 6678 * 06131640516919 R 20022 * 06131640519307 R 17204 * 06131640526904 R 7587 * 06131710245520 U 1475 * 06131720728900 R 11325 * 06131720729000 R 2281 * 06131720729600 R 485 * 06131720730000 R 958 * 06131720738000 R 463 * 06131720739200 R 1426 * 06131720752300 R 12466 * 06131720752600 R 3349 * 06131720753800 R 19442 * 06131720757500 R 1035 * 06131830270931 U 25076 * 06131830288632 U 2433 * 06132130351000 U 2967 * 06132140414100 U 5517 * 06132140446401 U 672 * 06132230760151 U 35215 * 06132230976855 U 12037 * 06132251399411 R 7702 * 06132270619400 R 7280 * 06132270671050 U 576 * 06132270683300 U 32113 * 06132281059354 U 38750 * 06132292041509 R 6399 * 06132310155100 R 22970 * 06132310156781 R 10714 * 06132360441302 R 1066 * 06132413060800 U 27756 * 06132456621350 U 56514 * 06132470709800 U 6844 * 06132470720200 U 13309 * 06132484845250 U 11884 * 06132630609500E U 7076 * 07131220392200 U 46294 * 07131220399301 U 10329 * 07131220399600 U 30901 * 07131230973331 U 1414 07131380701235 R 11884 07131380745002 R 15317 * 07131430412216 R 11623 * 07131430414401 R 11195 * 07131471207212 R 8086 * 07131471213704 R 2226 * 07131471226300 R 7612 * 07131471226309 R 10527 * 07131510624200 R 7432 * 07131510646917 R 13834 * 07131510651316 R 4435 * 07131510660810 R 7454 * 07131510670814 R 3174 * 07131510673701 R 455 * 07131510673800 R 1286 * 07131610512300L R 40000 * 07131610523670 R 3364 * 07131610523848 R 6530 * 07131610525218 R 6102 * 07131610535100 R 1527 * 07131620354701 R 10664 * 07131620388333 U 14900 * 07131620399500 U 24157 * 07131630302307 R 5865 * 07131630302603 R 5841 * 07131640551104L R 2809 * 07131640560345 R 1543 * 07131680395702 R 2201 * 07131720793700 R 6165 * 07131720814600 R 6411 * 07131720827400 R 2823 * 07131720831500 R 768 * 07131720833800 R 1959 * 07131720835300 R 1768 * 07131720836500 R 1873 * 07131720839400 R 5101 * 07131720841000 R 2719 * 07131720843900 R 3247 * 07131720844400 R 1527 * 07131720845300 R 1820 * 07131720846600 R 1443 * 07131720846700 R 2062 * 07131720846800 R 1475 * 07131720856800 R 1308 * 07131720866200 R 4733 * 07131720875100 R 4196 * 07131720875300 R 1838 * 07131720887500 R 2238 * 07131730363701 U 1475 * 07131730366000 R 2804 * 07131810609605 U 20409 * 07131810622210 U 19565 * 07131810674200 U 2894 * 07131820459707 U 38834 * 07131822071804 U 1976 * 07131841645631 U 7725 * 07131841645638 U 11137 * 07131841684432 U 26978 * 07131841732661 U 1399 * 07131841754231 U 10456 * 07131841768843 U 135 * 07132111069550 U 2719 * 07132120363005 U 1343 * 07132140533900 U 5020 * 07132171518251 U 13155 * 07132210290000 U 2183 * 07132210325200 U 20066 * 07132240304813 U 18887 * 07132251442300 R 2062 * 07132251447100 R 405 * 07132251450208 R 1115 * 07132251463700 R 1665 * 07132251477700 R 2525 * 07132261151505 U 647 * 07132270713850 R 43976 * 07132270766200 U 13497 * 07132270769050 U 36067 * 07132270780450 U 2373 * 07132281243251 U 12810 * 07132290911201 R 2529 * 07132290925100 R 1682 * 07132290926200 R 1693 * 07132290927500 R 1432 * 07132360513002L R 15000 * 07132360513500 L R 14487 * 07132360533901 R 34205 * 07132360536700 R 14937 * 07132360538703 R 2166 * 07132360545603 R 19393 * 07132370706437 U 1052 * 07132370707132 R 48935 * 07132370742835 R 3112 * 07132410708900 U 42492 * 07132410808801 U 35736 * 07132432954300 U 13410 * 07132457720800 U 12952 * 07132457750100 U 5028 * 07132457792900 U 14122 * 07132540478820 R 1718 * 07132550707184 U 56393 * 07132610712000 U 6605 * 07132610737503 U 27019 * 07132610757321 U 15604 * 07132620754500 U 23508 * 07132620843700 U 19992 * 08131220475500 U 5428 * 08131220511100 U 13367 * 08131230991581 U 3043 08131380776800 R 2729 08131380776801 U 2543 08131380784800 R 9826 08131380792027 U 4154 08131380813716 U 1237 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131380815300 R 13978 08131380815500 R 7522 08131380815600 R 10876 08131380815605 U 11812 08131380816100 R 12393 08131380828018 U 1670 08131380830902 R 10817 08131380831109 U 13716 08131380832710 U 8032 08131380832800 R 1251 08131380833400L R 3305 08131380833403 U 11849 08131380834600 R 10066 08131380838510 U 2167 08131380842100 R 1429 08131380842800 R 11019 08131380843307 U 5856 08131380844500 R 4963 * 08131411934207 U 5856 * 08131411983900 U 3095 * 08131411989705 U 544 * 08131430448913 R 1361 * 08131440498804 R 6246 * 08131440548905 R 1162 * 08131460401200 R 1633 * 08131460423901 R 925 * 08131471267204 R 2454 * 08131471271121 R 8921 * 08131510709500 R 11350 * 08131510710124 R 10511 * 08131510725051 R 4273 * 08131520640320 R 1701 * 08131520640324 R 2664 * 08131531157631 U 21636 * 08131531230231 R 4555 * 08131610575302 R 2649 * 08131610577905 R 16111 * 08131610580608 R 5463 * 08131620407415 U 1464 * 08131620408600 U 10409 * 08131620453703 R 13789 * 08131630357001 R 3331 * 08131630373504 R 4813 * 08131630381408 R 4125 * 08131640561201 R 12809 * 08131721062400 R 6207 * 08131721064400 R 6643 * 08131810752500 U 18767 * 08131810760615 U 14248 * 08131810801400 L U 22686 * 08131820468300 U 4089 * 08131820495612 U 1361 * 08131820495613 U 2168 * 08131820509213 U 15726 * 08131820510705 U 6880 * 08131820510707 U 11545 * 08131820514600L U 14192 * 08131820519214 U 108759 * 08131830361682 U 12820 * 08132111218550 U 5780 * 08132120382505 U 14644 * 08132130458328 U 811 * 08132158019000 R 13918 * 08132160746204 R 4652 * 08132160755824 R 1845 * 08132172074460 U 5812 * 08132180733700 R 13970 * 08132210385102 U 7552 * 08132221550305 U 8969 * 08132231143551 U 3152 * 08132231211851L U 17400 * 08132240351600 U 2834 * 08132251482909 R 1511 * 08132251492403 R 5852 * 08132251492616 R 7237 * 08132251492621 R 3096 * 08132251496003 R 4110 * 08132251496070 R 3255 * 08132251508300 R 3686 * 08132251508304 R 4585 * 08132251514013 R 5705 * 08132251516719 R 6485 * 08132251517601 R 15659 * 08132251518600 R 2507 * 08132251519601 R 4624 * 08132251519605 R 1223 * 08132251520811 R 6998 * 08132251522354 R 6049 * 08132270850600 U 537 * 08132270859350 U 2497 * 08132281292917 U 1046 * 08132290942500 R 743 * 08132290943800 R 22614 * 08132290943900 R 973 * 08132290951300 R 325 * 08132290957300 R 1990 * 08132290957400 R 14311 * 08132290957900 R 516 * 08132290960200 R 1400 * 08132290964400 R 4070 * 08132290965000 R 1735 * 08132290967000 R 13999 * 08132310193100 R 7499 * 08132321012000 R 14742 * 08132321046700 R 2678 * 08132321085800 R 13201 * 08132321088130 R 4355 * 08132370861737 R 1760 * 08132458807325 U 5852 * 08132458925600 U 1901 * 08132510746901 R 1677 * 08132521319732 R 1134 * 08132521320948 R 864 * 08132530761602 R 5166 * 08132530792101 R 11494 * 08132530819820 R 3023 * 08132540578500 R 14823 * 08132610764963 U 10476 * 08132610776420 R 2417 * 08132610781212 R 44220 * 08132610781704 R 27202 * 08132610781915 R 29803 * 08132610783201 U 5015 * 08132630791200 U 96 * 08132630794307 U 1491 * 08132641180500 R 6445 * 09131211250901 U 5970 * 09131220548903 U 10269 * 09131220548906 U 10088 * 09131220571100 U 12156 * 09131231080231 U 19862 * 09131250523481 R 31579 * 09131250524895 R 2156 * 09131250527731 R 4296 * 09131250531981 R 2469 * 09131250533131 R 18881 * 09131250551950 R 2646 * 09131280946200 U 258 * 09131280963200 U 30513 * 09131280988805 U 192 09131320646300 U 13309 09131320660637 U 3330 09131321601300 U 11935 09131321619800 U 7803 09131321632400 U 12902 09131331497225 U 2857 09131331506401 U 11244 09131331512200 R 2380 09131333329200 U 12019 09131380852005 U 1228 09131380852640 U 6494 09131380855800 R 11732 09131380856500 R 11172 09131380858910 U 19531 09131380860415 U 10476 09131380860621 U 10511 09131380861406 U 13124 09131380863401 R 14834 09131380870509 U 4517 09131380872600 R 24689 09131380882000 R 11680 09131380884300 R 31376 09131380896918 U 28665 09131380897121 R 6813 09131380903401 U 13274 09131380903800 R 11833 09131380904110 U 20426 09131380906000 R 4842 09131380906200 R 5896 09131380906600 U 1562 09131380907105 R 10817 09131380907600 U 1922 09131380907618 U 2121 09131380907700 R 28767 09131380910306 U 12155 09131380910308 U 6494 09131380913501 U 10323 09131380914311 U 12647 09131380917262 U 2696 * 09131412107300 U 125860 * 09131412165900 U 12488 * 09131420398511 R 4139 * 09131420399211 R 9833 * 09131420410061 R 686 * 09131430478241 R 4458 * 09131430480006 R 11122 * 09131430491000 R 11223 * 09131430491400 R 2119 * 09131430546300 R 19476 * 09131430546301 R 10222 * 09131440588400 R 7411 * 09131441556300 R 2876 * 09131451415910 R 417 * 09131451421239 R 1367 * 09131460458100 R 2893 * 09131510784430 R 6655 * 09131510785576 R 14618 * 09131510786363 R 1570 * 09131510786364 R 5001 * 09131510786401 R 1967 * 09131510798510 R 22256 * 09131510806674 R 6928 * 09131511861100 R 3227 * 09131520781732 R 978 * 09131531481039 R 4932 * 09131531519231 R 3305 * 09131531591031 R 2142 * 09131610622202 R 2556 * 09131610623000 R 21246 * 09131610657200 R 2102 * 09131640625100 R 14528 * 09131680511900 R 6494 * 09131680512800 R 661 * 09131680525400 R 10562 * 09131721095100 R 14742 * 09131721120200 R 1117 * 09131730437500 R 12011 * 09131810837000 U 417 * 09131820552200 U 40547 * 09131820615302 U 3971 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131830407431 U 14631 * 09131830439281 R 13614 * 09131830441083 R 4298 * 09131830442383 R 16975 * 09132141663653 U 11843 * 09132141671100 U 11573 * 09132160766407 R 8282 * 09132160809231 R 6179 * 09132210446104 U 5924 * 09132210463100 U 30585 * 09132239046900 U 41734 * 09132239047000 U 3975 * 09132240424200 U 144 * 09132260961500 U 726 * 09132260961510 U 18252 * 09132270979300 U 2264 * 09132271002300 U 1405 * 09132271018650 U 2371 * 09132271039950 U 2963 * 09132292176806 R 7431 * 09132310199730 R 2515 * 09132310199731 U 1813 * 09132321137213 R 164 * 09132360742206 R 13065 * 09132360744502 R 10613 * 09132360749203 R 7098 * 09132370935781 R 1151 * 09132410927415 U 6494 * 09132430204127 U 3969 * 09132471208200 U 19082 * 09132480918701 U 2749 * 09132610872922 R 6734 * 09132641259700 R 984 * 09132641260400 R 1688 * 09132641299000 R 1723 * 09132641328100 R 2947 * 09132641379200 R 27961 * 10131220587801 U 3625 * 10131250568181 U 12291 * 10131281024900 U 14834 * 10131281043200 U 154130 * 10131281080600 U 14885 10131310570254 U 66864 10131310570711 U 7228 10131380941401 U 30914 10131380967410 U 2387 10131380981001 U 1881 10131382234600 U 5902 10131390312103 U 4255 * 10131420435862 R 9890 * 10131420459061 U 6755 * 10131420459363 R 1561 * 10131420459761 R 131 * 10131420460011 R 2124 * 10131420460111 R 2470 * 10131420460863 R 1689 * 10131420461811 R 4365 * 10131420463411 R 3180 * 10131420464012 R 1689 * 10131420464212 R 1981 * 10131420464364 R 1116 * 10131420465066 R 2653 * 10131420465362 R 1853 * 10131420465464 R 1267 * 10131420468961 R 1852 * 10131420469961 R 2724 * 10131420470462 R 3988 * 10131420475911 R 2633 * 10131430570332 R 141 * 10131430602701 R 8615 * 10131440713300 R 432 * 10131471314003 R 7563 * 10131510850110 R 13629 * 10131510851785 R 4055 * 10131510872341 R 1221 * 10131510895300 R 2944 * 10131510897044 R 12947 * 10131510897047 R 5444 * 10131510905652 R 940 * 10131510933838 R 5172 * 10131510951235 R 3774 * 10131510951259 R 3999 * 10131520834996 R 15084 * 10131520838623 R 2670 * 10131520839120 R 2197 * 10131534036200 R 2369 * 10131534036300 R 2360 * 10131534036400 R 2451 * 10131534139902 R 11748 * 10131534140204 R 7795 * 10131534165600 R 120 * 10131541609200 R 1653 * 10131610663902 R 15449 * 10131613778600 R 20263 * 10131613785100 R 5689 * 10131613795401 R 13518 * 10131613798200 R 1979 * 10131613798300 R 768 * 10131613805101 R 6067 * 10131613805200 R 1251 * 10131613812100 R 1925 * 10131613814000 R 2107 * 10131613814100 R 468 * 10131613845600 R 7263 * 10131620532512 R 3702 * 10131630453035 R 15324 * 10131640635401 R 15622 * 10131640643700 R 2189 * 10131680637900 R 24653 * 10131810926020 U 5099 * 10131811028000 U 18661 * 10131811028200 U 2043 * 10131820707000 U 9176 * 10131830448781 R 5208 * 10131844179645 U 916 * 10132111639150 U 19424 * 10132130676400 U 11919 * 10132141735417 U 26900 * 10132150432311 R 14478 * 10132160819500 L R 29300 * 10132172133205 U 135 * 10132181106421 R 1797 * 10132181109721 R 3736 * 10132181110806 R 12037 * 10132181113145 R 2666 * 10132181115102 R 1526 * 10132181116965 R 985 * 10132221697508 U 32574 * 10132231030551 U 17220 * 10132240475300 U 2722 * 10132251570512 R 2702 * 10132271427600 U 2714 * 10132281640500 U 10766 * 10132281665402 U 5425 * 10132310216754 U 12291 * 10132321190605 R 6544 * 10132360767400 R 2051 * 10132411129901 U 5742 * 10132430258502 U 1906 * 10132430258506 U 2507 * 10132471316900 U 31953 * 10132510944300 R 1869 * 10132521524331 R 14393 * 10132521603232 R 5683 * 10132521619931 R 2179 * 10132530973400 R 6797 * 10132540708502 R 1779 * 10132551004931 R 13112 * 10132610984200 R 3966 * 10132611002706 R 3799 * 10132641394100 R 2306 * 10132641400800 R 1418 * 10132641415600 R 9064 * 11131210910410 U 43264 * 11131230574481 U 20023 * 11131250641390 R 1245 * 11131250644440 R 22106 * 11131251400700 U 2954 * 11131251404850 U 3672 * 11131281118900 U 12758 * 11131281132800 U 5987 11131311406751 U 14565 11131333113863 R 18881 11131381201905 R 6797 11131381283600 R 20920 11131381286300 R 20803 11131381302112 R 14071 11131392275800 U 131 11131392278200 U 27277 * 11131410871404 U 4773 * 11131410871409 U 10664 * 11131410893000 U 131 * 11131413001000 U 3957 * 11131413011102 U 13539 * 11131413017300 U 4767 * 11131420482711 R 2257 * 11131430626507 R 4577 * 11131430634500 R 4489 * 11131430635700 R 6438 * 11131430666610 R 2534 * 11131430682301 R 21530 * 11131460561853 R 3402 * 11131461065501 R 6394 * 11131461075500 R 1841 * 11131461084000 R 21011 * 11131461085100 R 3671 * 11131461100620 R 6473 * 11131461104321 R 903 * 11131461104388 R 36117 * 11131461104430 R 1499 * 11131510967410 R 21783 * 11131510978600 R 1945 * 11131511021244 R 6150 * 11131532042035 R 1926 * 11131611607500 R 8694 * 11131611700300 U 51367 * 11131620849200 U 15055 * 11131630488200 U 7769 * 11131710541690 R 1269 * 11131721289500 R 1706 * 11131721289501 R 2789 * 11131721306919 R 1372 * 11131811117500 U 2468 * 11131811117505 U 2330 * 11131820748400 U 3297 * 11131820748500 U 131 * 11131820771605 U 36858 * 11131830508382 R 96 * 11131830508482 R 7461 * 11131830542886 R 3744 * 11131844498831 U 1301 * 11132111699150 L U 48980 * 11132130789100 U 2739 * 11132130789101 U 1927 * 11132140730005 U 25817 * 11132140738913 U 5299 * 11132172181150 U 980 * 11132172232150 U 19454 * 11132172241275 U 7089 * 11132181130000 R 15510 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132181130604 R 3990 * 11132181158201 R 5901 * 11132210603804 U 1499 * 11132221752000 U 78007 * 11132235060643 U 648 * 11132235090600 U 12853 * 11132235094500 U 15311 * 11132235094550 U 7570 * 11132235094580 U 22283 * 11132235094590 U 21505 * 11132235152900 U 10308 * 11132240557700 U 20889 * 11132240560301 U 3078 * 11132261070600 U 15571 * 11132271109550 U 1615 * 11132271118400 U 19298 * 11132271150700 U 2441 * 11132281769052 U 262 * 11132281800308 U 96 * 11132292530000 R 131 * 11132292533405 R 5825 * 11132310233000 U 8093 * 11132310235340 U 30356 * 11132310239560 R 1890 * 11132310239900 U 14531 * 11132321243101 R 13155 * 11132411159940 U 7450 * 11132411235500 U 61889 * 11132450431406 U 18515 * 11132450433120 U 36031 * 11132471361200 U 7109 * 11132531028100 R 26739 * 11132540811703 R 2608 * 11132540816104 R 4310 * 11132540816105 R 2666 * 11132540816106 R 13410 * 11132540834400 R 1453 * 11132551105281 U 1873 * 11132551145831 R 4881 * 11132631092800 U 11580 * 11132641584800 R 10768 * 11132641594500 R 706 * 11132641594600 R 3112 * 11132641601300 R 5987 * 12131250668750 R 1706 * 12131250672231 R 7460 * 12131281200300 U 12545 * 12131281200345 U 2855 * 12131281217500 U 16119 12131320818810 U 11957 12131320848759 U 8113 12131381305731 R 12699 12131381358200L R 12081 12131392346000 U 7216 * 12131411023903 U 13598 * 12131412739600 U 264 * 12131412739700 U 13715 * 12131412768506 U 3110 * 12131412768717 U 7874 * 12131420557361 U 29954 * 12131460586400 R 136 * 12131460586401 R 1295 * 12131511601600 R 5641 * 12131511601617 R 3852 * 12131511606650 R 2286 * 12131521072900 R 440 * 12131532063631 R 3177 * 12131532178631 R 7786 * 12131532178632 R 1496 * 12131532178634 R 15413 * 12131541860812 R 1052 * 12131611797000 U 7094 * 12131611812501 U 8119 * 12131611812502 U 2395 * 12131611922401 U 1502 * 12131630572100 U 2502 * 12131630577108 U 308 * 12131630598100 U 22255 * 12131641066206 R 4767 * 12131721680300 R 2541 * 12131811174306 U 18186 * 12131811205210 U 22135 * 12131820818320 U 49220 * 12131820846600 U 1174 * 12131830548983 R 9999 * 12131830586781 R 3957 * 12131842910442 U 1068 * 12131842955438 U 2373 * 12131843067432 U 5058 * 12132120635910 U 4137 * 12132130821302 U 2878 * 12132140852300 U 7950 * 12132140852400 U 20606 * 12132140852407 U 30577 * 12132150537800 R 7419 * 12132150537906 R 7836 * 12132150557308 R 3682 * 12132160924901 R 3489 * 12132160942510 R 7696 * 12132160971707 R 2133 * 13132161052810 R 4599 * 12132172264250 U 1254 * 12132172264252 U 972 * 12132172264350 U 2614 * 12132172264352 U 1017 * 12132172515752 U 1923 * 12132181175986 R 12596 * 12132181183900 R 2138 * 12132181184111 R 1947 * 12132181184122 R 1727 * 12132181190900 R 852 * 12132181191204 R 1002 * 12132181200809 R 1595 * 12132181200810 R 5135 * 12132210637403 U 4379 * 12132221841516 U 11783 * 12132231252210 U 6609 * 12132231809537 U 12664 * 12132231818502 U 648 * 12132240575000 U 10771 * 12132240590906 U 131 * 12132240590922 U 131 * 12132252198208 R 96 * 12132252198215 R 1254 * 12132252229507 R 20541 * 12132261095609 U 2102 * 12132270778700 U 16946 * 12132280693023 U 5875 * 12132292572219 R 3061 * 12132310242611 U 10308 * 12132310244011 U 7094 * 12132310252884 U 1203 * 12132321329120 R 8008 * 12132321401100 R 1771 * 12132411390800 U 2771 * 12132411390802 U 1407 * 12132411390808 U 131 * 12132471573100 U 38050 * 12132471579100 U 10257 * 12132481100500 U 11223 * 12132481123201 U 36305 * 12132481145400 U 37662 * 12132511237627 U 4319 * 12132511254707 U 14527 * 12132511358600 U 2524 * 12132521815981 R 36561 * 12132531175704 R 1805 * 12132540892401 R 3945 * 12132540913200 R 8195 * 12132540913300 R 1558 * 12132540913600 R 2119 * 12132551221631 R 5697 * 12132611735400 R 18801 * 12132611762100 R 15856 * 12132611787800 R 4239 * 12132631208705 R 17531 * 13131211071130 U 7818 * 13131211093417 U 29465 * 13131220814104 U 4081 * 13131220816810 U 4038 * 13131220817303 U 19170 * 13131220826301 U 6823 * 13131220874002 U 8282 * 13131220889901 U 14308 * 13131220890100 U 18484 * 13131230680231 U 9142 * 13131230688431 U 10988 * 13131230689731 U 5190 * 13131230703881 U 2046 * 13131230703931 U 26725 * 13131230728581 U 4702 * 13131250724981 R 18684 * 13131250749881 R 1505 * 13131281313900 U 61110 * 13131281320812 U 1379 * 13131281327069 U 4533 * 13131281337331 U 84530 * 13131281337523 U 34365 * 13131281338400 U 39688 * 13131281386000 U 6775 * 13131281387100 U 7023 13131311600600 U 7096 13131311605500 U 3198 13131311605501 U 2021 13131311626800 U 7461 13131311626802 U 7743 13131320875300 U 11193 13131320875301 U 7862 13131320879300 U 11877 13131320879302 U 10352 13131332038425 U 18374 13131332053897 U 1444 13131332062860 R 5971 13131332154400 R 26516 13131381412700 R 16393 13131381413205 R 5231 13131381423112 R 2496 13131381432200 R 8992 13131381510900 R 5571 13131381537707 R 2504 13131390070701 U 7381 13131392378905 U 12161 13131392386205 U 33370 13131392389304 U 3435 13131392404100 U 2021 13131392417707 U 42037 13131392418007 U 29358 * 13131411082804 U 14312 * 13131411084701 U 20079 * 13131411084717 U 4974 * 13131411099500 U 1662 * 13131420580361 R 21519 * 13131420581111 U 2109 * 13131420581712 R 2885 * 13131420581714 R 2529 * 13131420581764 R 11721 * 13131420582711 R 1123 * 13131420583162 R 10205 * 13131420584262 R 4018 * 13131420584312 R 4071 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131420607112 R 5033 * 13131420618311 U 280 * 13131420621761 U 5616 * 13131420621911 R 2191 * 13131420622262 R 5731 * 13131420628661 R 6980 * 13131420631711 R 2355 * 13131430918301 R 13277 * 13131431026000 R 862 * 13131440929301 R 2501 * 13131440932100 R 4491 * 13131440985800 R 2775 * 13131450720300 R 355 * 13131460645301 R 4443 * 13131511158607 R 11075 * 13131511197800 R 6735 * 13131521227616 R 153 * 13131521228205 R 1067 * 13131532277431 R 8018 * 13131532277433 U 10841 * 13131532311031 R 6373 * 13131532311433 U 10024 * 13131532344631 U 1916 * 13131532376631 R 11094 * 13131541980800 R 130 * 13131542018414 R 10281 * 13131542045018 R 1364 * 13131611998000 U 6133 * 13131611998001 U 8023 * 13131612002900 R 14183 * 13131612027400 U 5299 * 13131612042000 U 45 * 13131612088500 U 10156 * 13131612122000 U 1958 * 13131621039505 U 3706 * 13131621040701 U 3381 * 13131621066200 U 13482 * 13131630618204 U 3739 * 13131630635001 U 1389 * 13131630641900 U 7336 * 13131630653500 U 1374 * 13131641089101 R 1854 * 13131641098202 R 6133 * 13131680775700 R 6577 * 13131680780100 R 1257 * 13131710603919 R 24321 * 13131730673700 U 64749 * 13131820899705 U 3368 * 13131820899706 U 3017 * 13131820927900 U 7857 * 13131820933407 U 10450 * 13131820937300 U 2838 * 13131820937304 U 14459 * 13131820949200 U 4840 * 13131830591031 R 7400 * 13131830597681 R 6854 * 13131830606131 R 3374 * 13131830606231 R 2441 * 13131830636181 R 3079 * 13131843252637 U 7662 * 13131843263031 R 2134 * 13131843263032 U 479 * 13132111829650 U 19079 * 13132111841850 U 12121 * 13132120651100 U 5109 * 13132120653100 U 932 * 13132120671010 U 10352 * 13132120671100 U 4978 * 13132130889306 U 38445 * 13132141012800 U 2420 * 13132141012801 U 1134 * 13132141012809 U 2595 * 13132141034002 U 835 * 13132141034008 U 6980 * 13132141043000 U 3449 * 13132150571266 R 27565 * 13132150582904 R 2156 * 13132150583003 R 1409 * 13132161051210 R 6884 * 13132161058500 R 1199 * 13132161059700 R 6012 * 13132161059702 R 7461 * 13132172106452 U 1536 * 13132172106454 U 1475 * 13132180055108 R 7841 * 13132180078705 R 3791 * 13132180078707 R 4533 * 13132180079505 R 2318 * 13132210721804 U 14020 * 13132210731900 U 20143 * 13132210732000 U 10507 * 13132210733000 U 12658 * 13132210739202 U 3069 * 13132210739210 U 1606 * 13132210739300 U 4783 * 13132221873503 U 1570 * 13132221877012 U 2978 * 13132221879600 U 7778 * 13132221879604 U 14228 * 13132221886453 U 1569 * 13132221888100 U 6071 * 13132221894301 U 2469 * 13132221894303 U 4974 * 13132221897500 U 10450 * 13132221925301 U 2150 * 13132231393053 U 1861 * 13132231436651 U 1797 * 13132231521751 U 20779 * 13132240631710 U 6052 * 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13132450590033 U 33299 * 13132450603010 U 14068 * 13132450614300 U 6715 * 13132471666900 U 17384 * 13132471725600 U 2790 * 13132471727000 U 5284 * 13132471727200 U 18097 * 13132481229700 U 18108 * 13132481229800 U 13588 * 13132481237802 U 17440 * 13132511431500 R 5226 * 13132521910039 R 9960 * 13132540999300 R 12987 * 13132541009200 R 632 * 13132541012900 R 3015 * 13132541013000 R 6052 * 13132541026703 R 4260 * 13132551312981 R 13967 * 13132551315331 R 9889 * 13132551315917 R 827 * 13132611100808 R 1302 * 13132611126111 R 67 * 13132611126410 R 2392 * 13132611126813 R 7576 * 13132611129332 R 2755 * 13132611189927 R 1481 * 13132611191000 R 14847 * 13132611191800 R 5410 * 13132621516400 U 10116 * 13132621528900 U 13064 * 13132621529000 U 15499 * 13132631250100 U 20724 * 13132641863600 R 12894 * 13132641864100 R 1409 * 13132641882000 R 6173 * 13132641883300 R 2181 * 13132641884000 R 444 * 14131210806201 U 14833 * 14131210825504 U 10402 * 14131210842106 U 8229 * 14131210842110 U 1512 * 14131210842111 U 2646 * 14131210842214 U 4098 * 14131220959100 U 4410 * 14131220959300 U 8106 * 14131220959400 U 2686 * 14131220962110 U 15110 * 14131220975100 U 1525 * 14131220983300 U 8866 * 14131220985100 U 5231 * 14131220985200 U 9447 * 14131220985900 U 1974 * 14131230739481 U 4154 * 14131230755631 U 30594 * 14131230765331 U 29166 * 14131230765381 U 8036 * 14131230774881 U 39432 * 14131230778681 U 9675 * 14131230798582 U 1825 * 14131230800031 U 1852 * 14131250785840 R 10302 * 14131281416100 U 5652 * 14131281451515 U 3079 * 14131281479300 U 10890 * 14131281487400 U 6146 14131310710310 R 3192 14131310710501 U 12738 14131320986204 L U 20000 14131320989200 U 11637 14131321007700 U 259 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131332296001 R 7607 14131380125594 R 41920 14131380144603 U 5144 14131381084815 R 2230 14131381085316 R 929 14131381107305 R 1953 14131390126030 U 6707 14131390126263 U 5657 14131390151200 U 1228 * 14131411114200 U 14362 * 14131412834800 U 2068 * 14131412893902 U 19384 * 14131412909300 U 5474 * 14131431070000 R 1130 * 14131431140795 R 418 * 14131441039400 R 1274 * 14131451941202 R 3384 * 14131451957400 R 2786 * 14131451970500 R 665 * 14131460660311 R 3425 * 14131460660317 R 7315 * 14131460662866 R 6380 * 14131460662876 R 7152 * 14131460671151 R 28449 * 14131460688102 R 8033 * 14131460707904 R 14570 * 14131460713502 R 1502 * 14131511801521 U 3139 * 14131511801819 U 7834 * 14131511805903 U 1162 * 14131532485031 U 13199 * 14131532553631 R 164 * 14131532625631 R 17055 * 14131612135200 U 7915 * 14131612135201 U 1640 * 14131612168600 U 18045 * 14131612208303 U 573 * 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15131251814550 R 4873 * 15131251826250 R 6754 * 15131251835858 R 189 * 15131251849900 R 128 * 15131251874726 R 6897 * 15131281512410 U 6850 * 15131281549000 U 1137 * 15131281552700 U 2051 * 15131281552703 U 5445 * 15131281553510 U 323 * 15131281571200 U 1633 * 15131281577000 U 7097 15131310766052 U 1804 15131310963848 U 2472 15131321043620 U 7800 15131321082200 U 6065 15131332325400 R 4866 15131332383200 R 6685 15131332383250 R 8005 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131332387803 R 46392 15131381142000 R 14828 15131390289702 U 4172 15131390354801 U 17715 * 15131431113101 R 11672 * 15131431140400 R 28131 * 15131431151528 U 5620 * 15131431152389 U 14327 * 15131431152592 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15132642280500 R 19879 * 16131210673101 U 13540 * 16131220054114 U 33790 * 16131230289381 U 8187 * 16131230291731 U 128 * 16131230307782 U 614 * 16131230308193 U 18778 * 16131230308829 U 93 * 16131230315528 U 13010 * 16131230320802 U 21345 * 16131250878231 R 3081 * 16131250880631 R 7552 * 16131250882281 R 1899 * 16131250882331 R 2507 * 16131250888181 R 2199 * 16131250908831 R 8005 * 16131250915281 R 5306 * 16131281608810 U 7398 * 16131281637000 U 12121 * 16131281639400 U 842 * 16131281640400 U 5433 * 16131281640914 U 1552 * 16131281660200 U 128 * 16131281660220 U 94 16131310562830 U 34296 16131310565821 U 80557 16131310566080 U 471 16131313000420 U 4931 16131332505401 R 1936 16131332541200 R 1230 16131332575213 R 2570 16131381785731 U 28569 16131381789517 U 1864 16131391686400 R 4985 16131391708302 U 294 16131391709900 R 1634 16131391753610 U 5868 * 16131411300300 U 3279 * 16131411300302 U 1569 * 16131411309500 U 3348 * 16131411310410 U 11460 * 16131411346719 U 12943 * 16131420728561 R 1844 * 16131431705200 R 16011 * 16131431710102 R 17028 * 16131431716108 R 1017 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131431718800 R 1860 * 16131431728200 R 30594 * 16131431750302 R 13710 * 16131441177511 R 1130 * 16131441234201 R 22345 * 16131450870900 R 3012 * 16131450870901 R 2711 * 16131450870902 R 4172 * 16131450885205 R 19709 * 16131460779051 R 7397 * 16131460790750 R 3352 * 16131471534700 R 34463 * 16131511382944 R 6558 * 16131511391200 R 2356 * 16131511391215 R 3018 * 16131511392113 R 987 * 16131511393805 R 2091 * 16131511408410 R 6358 * 16131521426307 R 12672 * 16131521431300 R 775 * 16131521437210 R 985 * 16131521442010 R 5117 * 16131521446800 R 9863 * 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17131230353181 U 38341 * 17131230353681 U 28589 * 17131230359931 U 9930 * 17131230359981 U 704 * 17131230381681 U 1617 * 17131230388482 U 6962 * 17131250929531 R 4808 * 17131250948200 R 4287 * 17131250981331 R 2400 * 17131250981350 R 1470 * 17131281745305 U 7533 * 17131281753400 U 23542 * 17131281818800 U 14303 17131312701142 U 192 17131312701143 U 189 17131312701146 U 853 17131312701307 U 6529 17131312701308 U 6612 17131312702480 U 24427 17131312705590 U 90024 17131321186607 U 10743 17131321187503 U 2052 17131321279900 U 40 17131335001003 R 3732 17131335037400 R 12239 17131335044400 R 3108 17131335067401 R 7723 17131335075200 R 9504 17131335075401 R 20081 17131335080803 R 2840 17131335081002 R 1265 17131335132401 R 7563 17131335142400 R 5150 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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17132270689400 U 22975 * 17132270709915 U 3076 * 17132282222200 U 10753 * 17132282238500 U 5020 * 17132282322100 U 2110 * 17132282343200 U 25814 * 17132282351800 U 2304 * 17132282354100 U 3901 * 17132310304010 U 1820 * 17132310305880 U 2304 * 17132310307180 R 6412 * 17132310312960 U 1617 * 17132310314650 U 1859 * 17132310314690 U 1782 * 17132321791100 R 931 * 17132321800500 R 3401 * 17132321800506 R 655 * 17132321805600 R 4685 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132361354400 R 3059 * 17132361399603 R 7408 * 17132371056834 R 4842 * 17132371057034 R 3145 * 17132371070983 R 1453 * 17132371700981 R 4954 * 17132371731531 R 1429 * 17132371744381 R 1242 * 17132411703703 U 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19131331069800 U 75819 19131331069801 U 11433 19131331069875 U 5262 19131331069885 U 88313 19131331069888 U 18178 19131331069899 U 6932 19131331073450 U 29889 19131331075000 U 126 19131331075050 U 648 19131331075825 U 13521 19131331086402 U 37374 19131331088456 U 19681 19131331088458 U 36670 19131331089601 U 3200 19131331090252 U 8742 19131331091001 U 28697 19131331094650 U 39428 19131331096854 U 10407 19131331100432 U 6804 19131331105200 R 35256 19131331106603 U 11979 19131331107400 U 6437 19131331109650 U 8033 19131381035108 U 9938 19131381037000 R 5540 19131381042800 R 10918 19131381043900 R 638 19131381044000 R 2312 19131381045000 R 2066 19131381047200 R 4602 19131381047905 U 2372 19131381048000 R 2028 19131381048002 R 3346 19131381048208 U 418 19131381049110 U 2543 19131381050410 U 5361 19131381051605 U 2160 19131381052601 R 3263 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131381053900 R 1280 19131381053910 U 6647 19131381054300 R 2614 19131381054415 U 1783 19131381054419 U 5951 19131381054502 R 1448 19131381054600 R 2027 19131381057700 R 6032 19131381059201 U 21083 19131381059715 U 2144 19131381060668 U 2492 19131381063100 R 2020 19131392084502 U 16292 19131392087003 U 4246 19131392089505 U 13571 19131392104900 U 498 19131392106104 U 4724 19131392106106 U 6810 19131392107505 U 4567 19131392107600 U 2293 19131392108202 U 999 19131392108213 U 3374 19131392109205 U 1137 19131392111115 U 16015 19131392112510 U 5010 19131392114500 U 6722 19131392114600 U 1347 19131392115001 U 2621 19131392115003 U 3171 19131392117300 U 7946 19131392117500 U 2676 19131392122305 U 16195 19131392125200 U 2907 19131392126315 U 8913 19131392126709 U 4357 19131392129705 U 10032 19131392131100 U 10313 19131392131700 U 4763 19131392133400 R 124 19131392133500 U 144 19131392141305 U 1801 19131392145500 U 2426 19131392145508 U 538 19131392147800 U 15835 19131392147910 U 11674 19131392148400 U 4210 19131392149106 U 7701 19131392149116 U 18859 19131392149125 U 7213 19131392150600 U 1352 19131392150700 U 3294 19131392150800 U 13434 19131392154202 U 18906 19131392154400 R 18137 19131392157100 U 5126 19131392157205 U 6804 19131392158701 U 27747 19131392158809 U 11722 19131392158850 U 9903 19131392160000 U 7946 19131392160005 U 2377 19131392160605 U 24710 19131392166400 U 4520 19131392166410 U 3205 19131392166503 U 89 19131392168010 U 1504 19131392169004 U 9801 19131392171206 U 18558 19131392172400 U 2578 19131392173900 U 9217 19131392178000 U 16715 19131392179405 U 3236 19131392182001 U 1846 19131392183701 U 5500 19131392191100 U 11393 19131392196310 U 6274 19131392196411 U 12240 19131392196415 U 2844 19131392198600 U 1456 19131392199200 U 124 19131392199208 U 2082 19131392199402 U 6938 19131392204200 U 5091 19131392204400 U 4724 19131392204401 U 7870 19131392206300 U 6791 19131392206301 U 526 19131392207100 U 418 19131392207200 U 30790 19131392207208 U 124 19131392207305 U 2852 19131392211405 U 2971 19131392211600 U 4439 19131392335803 U 7054 * 19131411526100 U 12152 * 19131411526804 U 13606 * 19131411529400 U 6439 * 19131411529700 U 128 * 19131411529702 U 92 * 19131411530802 U 5975 * 19131411533100 U 5752 * 19131411533200 U 6691 * 19131411533300 U 6665 * 19131411533302 U 1320 * 19131411533600 U 9029 * 19131411534100 U 28993 * 19131411534200 U 211 * 19131411535800 U 1342 * 19131411535900 U 3256 * 19131411535901 U 5638 * 19131411536600 U 6234 * 19131411542401 U 20285 * 19131411543300 U 10816 * 19131411544300 U 8258 * 19131411544309 U 11533 * 19131411544311 U 7666 * 19131411545000 U 10647 * 19131411547600 U 32186 * 19131411548702 U 658 * 19131411549303 U 11129 * 19131411549405 U 2088 * 19131411550235 U 1915 * 19131411550600 U 14443 * 19131411551503 U 4316 * 19131411551600 U 1551 * 19131411551800 U 6963 * 19131411552213 U 1102 * 19131411553801 U 1745 * 19131411553802 U 2123 * 19131411554002 U 5662 * 19131411554101 U 1121 * 19131411555001 U 1973 * 19131411555002 U 1152 * 19131411558000 U 29749 * 19131411563800 U 11751 * 19131411567209 U 3944 * 19131411567212 U 2485 * 19131411569402 U 5382 * 19131411569600 U 1519 * 19131411569602 U 1580 * 19131411574302 U 722 * 19131411574304 U 2293 * 19131411579700 R 1688 * 19131411580000 R 2545 * 19131411580100 R 4308 * 19131411580203 U 3808 * 19131411580500 R 6094 * 19131411580503 U 626 * 19131411580601 U 1551 * 19131411587203 U 5133 * 19131411590500 R 1669 * 19131411590502 U 1070 * 19131411591705 U 1057 * 19131411594200 R 5948 * 19131411594202 U 3392 * 19131411595800 R 5988 * 19131411600404 U 3205 * 19131411600432 U 323 * 19131411600440 U 1568 * 19131411600456 U 1022 * 19131411600461 U 5423 * 19131420864664 R 2576 * 19131420865162 R 1565 * 19131420865261 R 147 * 19131420865265 R 89 * 19131420866711 R 1309 * 19131420866712 R 4608 * 19131420866713 R 1424 * 19131420872262 R 1309 * 19131420874712 R 1392 * 19131420875161 R 1040 * 19131420878211 R 2009 * 19131420885615 R 4742 * 19131420886412 R 2277 * 19131420886861 R 4448 * 19131431921217 R 1166 * 19131431921604 R 7020 * 19131431922209 R 750 * 19131431922211 R 6801 * 19131431936709 R 281 * 19131431937600 R 39211 * 19131431937601 R 2025 * 19131431941700 R 36062 * 19131431941909 R 14247 * 19131431942100 R 766 * 19131431943201 R 2413 * 19131431943211 R 4404 * 19131431944303 R 1704 * 19131431945509 R 13782 * 19131431945512 R 1533 * 19131431945600 R 1839 * 19131431945603 R 1134 * 19131431947001 R 2316 * 19131431948400 R 6111 * 19131431948600 R 1896 * 19131431948604 R 878 * 19131431948700 R 6845 * 19131431949209 R 4316 * 19131431949908 R 1037 * 19131431950200 R 2141 * 19131431950601 R 1149 * 19131431951100 R 2006 * 19131431951203 R 3368 * 19131431952209 R 4235 * 19131431953400 R 5173 * 19131431954501 R 3405 * 19131431954701 R 1166 * 19131431955302 R 2547 * 19131431955400 R 3058 * 19131431955500 R 2384 * 19131431956202 R 2066 * 19131431957102 R 5219 * 19131431958304 R 993 * 19131431958307 R 450 * 19131431958600 R 11050 * 19131431958601 R 2510 * 19131431958603 R 1516 * 19131431958702 R 1377 * 19131431958901 R 894 * 19131431959401 R 5621 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131431959809 R 5831 * 19131431960100 R 1216 * 19131431960600 R 1248 * 19131431960602 R 1102 * 19131431961109 R 7212 * 19131431961501 R 240 * 19131431961600 R 1424 * 19131431964100 R 2973 * 19131431964301 R 846 * 19131431964700 R 5173 * 19131431967801 R 1440 * 19131431968500 R 13924 * 19131431971405 R 4648 * 19131431971802 R 990 * 19131431972312 R 1533 * 19131431973807 R 2039 * 19131431974602 R 785 * 19131431975400 R 23737 * 19131431981000 R 543 * 19131431981001 R 1389 * 19131431981100 R 1245 * 19131431985903 R 20778 * 19131431986014 R 28711 * 19131431986800 R 11457 * 19131431986809 R 1201 * 19131431987300 R 3148 * 19131431988200 R 1688 * 19131431988303 R 2009 * 19131431989602 R 4439 * 19131431992009 R 23691 * 19131431993706 R 2413 * 19131431996311 R 5097 * 19131431999900 R 395 * 19131432001200 R 10296 * 19131432001900 R 866 * 19131432001902 R 5905 * 19131441392700 R 5423 * 19131441395100 R 2971 * 19131441395206 R 1536 * 19131441395604 R 4455 * 19131441398110 R 1421 * 19131441398112 R 4724 * 19131441404001 R 7538 * 19131441411601 R 1072 * 19131441412800 R 12378 * 19131441413902 R 1293 * 19131441414901 R 1293 * 19131441433700 R 4969 * 19131441435801 R 5091 * 19131441439205 R 5939 * 19131441439400 R 9657 * 19131441443920 R 1615 * 19131441444900 R 6633 * 19131441444901 R 2995 * 19131441445301 R 705 * 19131441449200 R 4983 * 19131441449206 R 3154 * 19131451008000 R 3399 * 19131451009402 R 495 * 19131451009500 R 12777 * 19131451009700 R 1328 * 19131451009702 R 2693 * 19131451015700 R 5825 * 19131451015900 R 3755 * 19131451016100 R 1632 * 19131451016201 R 1615 * 19131451019802 R 2954 * 19131451020807 R 10046 * 19131451021115 R 5627 * 19131451021601 R 338 * 19131451027202 R 5214 * 19131451029900 R 256 * 19131451030000 R 42184 * 19131451031001 R 722 * 19131451033100 R 305 * 19131451040400 R 89 * 19131451040701 R 7253 * 19131451041000 R 3072 * 19131451041302 R 10501 * 19131451043316 R 1764 * 19131451043360 R 1918 * 19131451044702 R 1519 * 19131451044900 R 1829 * 19131451044908 R 2290 * 19131451047279 R 607 * 19131451047701 R 1858 * 19131451051600 R 1022 * 19131451052300 R 4399 * 19131451057800 R 2907 * 19131451059502 R 1993 * 19131451062900 R 2676 * 19131451063000 R 1615 * 19131451069903 R 4852 * 19131451072201 R 125 * 19131451072400 R 7171 * 19131451072401 R 7864 * 19131451080800 R 4724 * 19131460914252 R 1022 * 19131460914555 R 769 * 19131460914556 R 89 * 19131460915354 R 913 * 19131460915357 R 303 * 19131460915400 R 427 * 19131460916400 R 5583 * 19131460916851 R 2277 * 19131460924100 R 22382 * 19131460925650 R 387 * 19131460925651 R 1309 * 19131460926251 R 526 * 19131460927300 R 1764 * 19131460927301 R 7829 * 19131460929600 R 1488 * 19131461012302 R 6198 * 19131461018900 R 5417 * 19131461039200 R 1820 * 19131461040101 R 737 * 19131471623308 R 8052 * 19131471623310 R 6389 * 19131471623320 R 7864 * 19131471623328 R 1745 * 19131471623355 R 2425 * 19131471623382 R 3056 * 19131471624102 R 13222 * 19131471625100 R 28028 * 19131471625200 R 4455 * 19131471625900 R 5476 * 19131471626313 R 1669 * 19131471626508 R 3181 * 19131471626576 R 15348 * 19131471626900 R 2141 * 19131471629201 R 1707 * 19131471633003 R 5662 * 19131471633026 R 2578 * 19131471633509 R 5133 * 19131471633557 R 2907 * 19131471633709 R 4484 * 19131471633715 R 2530 * 19131471633810 R 2811 * 19131471633839 R 2896 * 19131471634010 R 4520 * 19131471634116 R 990 * 19131471634210 R 2841 * 19131471634225 R 3171 * 19131471634331 R 2616 * 19131511045900 R 754 * 19131511047004 R 6111 * 19131511050501 R 727 * 19131511050800 R 2275 * 19131511051550 R 591 * 19131511057202 R 1804 * 19131511061600 R 10364 * 19131511063800 R 7017 * 19131511063814 R 4520 * 19131511067000 R 2983 * 19131511067050 R 399 * 19131511068155 R 3692 * 19131511068158 R 4356 * 19131511070500 R 1529 * 19131511070515 R 1265 * 19131511076300 R 1839 * 19131511076310 R 3038 * 19131511081100 R 10736 * 19131511081200 R 16417 * 19131511081620 R 3484 * 19131511084800 R 762 * 19131511084808 R 1472 * 19131511087000 R 12453 * 19131511087710 R 2066 * 19131511089020 R 7215 * 19131511089300 R 2808 * 19131511096500 R 275 * 19131511099400 R 7223 * 19131511099638 R 12297 * 19131511099700 R 4707 * 19131511102124 R 1440 * 19131511102905 R 3212 * 19131511102948 R 3453 * 19131511622719 R 2844 * 19131511624010 R 6940 * 19131511625400 R 1504 * 19131511625405 R 1102 * 19131511625625 R 1618 * 19131511625900 R 795 * 19131511626546 R 5519 * 19131511638100 R 13067 * 19131511644402 R 16234 * 19131511645608 R 1201 * 19131511647102 R 1389 * 19131511647107 R 834 * 19131511647923 R 7823 * 19131511648200 R 3105 * 19131511649837 R 4526 * 19131511650700 R 7506 * 19131521768500 R 5948 * 19131521770500 R 977 * 19131521770520 R 1201 * 19131521772205 R 1293 * 19131521773000 R 6323 * 19131521773040 R 13423 * 19131521774701 R 2787 * 19131521779010 R 6936 * 19131521779015 R 3955 * 19131521779070 R 2218 * 19131521782020 R 10267 * 19131521782705 R 6967 * 19131521782900 R 1312 * 19131521782910 R 1568 * 19131521790200 R 626 * 19131521791600 R 913 * 19131521791627 R 127 * 19131521793710 R 127 * 19131521794900 R 5581 * 19131521796810 R 4281 * 19131521800620 R 7579 * 19131521804100 R 6070 * 19131521804120 R 1233 * 19131521805200 R 4032 * 19131521805620 R 7130 * 19131521805800 R 7823 * 19131521808600 R 5417 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131521808620 R 6198 * 19131521808800 R 2141 * 19131521809720 R 846 * 19131521811030 R 5994 * 19131521811700 R 1344 * 19131521812670 R 24638 * 19131521813516 R 90 * 19131521813527 R 5050 * 19131521815403 R 1312 * 19131521815423 R 655 * 19131521815703 R 610 * 19131521833125 R 5391 * 19131521833135 R 1579 * 19131521835515 R 126 * 19131521835800 R 6437 * 19131521835905 R 17253 * 19131521835910 R 6687 * 19131521836410 R 1889 * 19131521836500 R 2461 * 19131521837425 R 2093 * 19131521837930 R 7671 * 19131521839000 R 398 * 19131521839300 R 1137 * 19131521839310 R 2485 * 19131521840600 R 795 * 19131521842706 R 1402 * 19131521843300 R 14519 * 19131521843410 R 1895 * 19131521843600 R 1347 * 19131521843700 R 2243 * 19131521845915 R 1245 * 19131521845917 R 7911 * 19131521846610 R 6852 * 19131521847929 R 9715 * 19131521850115 R 1005 * 19131521850120 R 127 * 19131521850520 R 3298 * 19131521851120 R 5866 * 19131521851240 R 642 * 19131521851510 R 1424 * 19131533476631 R 418 * 19131533479231 R 8150 * 19131533479235 U 9762 * 19131533479433 U 167 * 19131533479451 U 127 * 19131533481028 U 10232 * 19131533486631 R 16661 * 19131533486831 R 16667 * 19131533486931 U 2372 * 19131533488231 R 6369 * 19131533488234 U 7952 * 19131533511831 U 5785 * 19131533520233 U 3110 * 19131533530631 R 4488 * 19131533538831 R 19728 * 19131533538832 U 2874 * 19131533551231 R 6763 * 19131533551831 R 9263 * 19131533553331 U 3682 * 19131533555031 U 2160 * 19131533555034 U 447 * 19131533555035 U 2141 * 19131533555038 U 124 * 19131533555039 U 89 * 19131533560432 U 2545 * 19131533577431 R 1328 * 19131533580011 U 324 * 19131533580036 U 7864 * 19131533580050 U 2604 * 19131533588031 U 385 * 19131533595233 U 933 * 19131533595247 U 881 * 19131533595408 U 38423 * 19131533596258 U 2940 * 19131533596260 U 5627 * 19131533597238 U 3227 * 19131533601034 U 5382 * 19131533614043 U 2900 * 19131533614295 U 3833 * 19131533614388 U 1005 * 19131533615034 U 1054 * 19131533617432 U 2293 * 19131533620633 U 1086 * 19131533622231 U 2369 * 19131533622234 U 3374 * 19131533624031 U 12195 * 19131533624231 U 7864 * 19131533627036 U 9432 * 19131533628037 R 1948 * 19131533628233 U 1233 * 19131533630033 U 4316 * 19131533631992 U 3271 * 19131533633909 U 16084 * 19131533637431 U 6763 * 19131533638033 U 2028 * 19131533640036 U 575 * 19131533640231 U 4893 * 19131533642236 U 1086 * 19131533655075 U 1190 * 19131533655134 U 5133 * 19131542895606 R 2935 * 19131542895608 R 7783 * 19131542895613 R 9151 * 19131542895810 R 2221 * 19131542896800 R 1509 * 19131542897200 R 13265 * 19131542897201 R 159 * 19131542898000 R 5295 * 19131542898410 R 3039 * 19131542898800 R 7701 * 19131542899200 R 124 * 19131542899216 R 2749 * 19131542900402 R 687 * 19131542900410 R 127 * 19131542901802 R 7171 * 19131542901814 R 1501 * 19131542902600 R 6355 * 19131542903000 R 1440 * 19131542907400 R 2047 * 19131542907600 R 2884 * 19131542910600 R 2645 * 19131542910810 R 670 * 19131542911200 R 782 * 19131542912601 R 1184 * 19131542912609 R 1839 * 19131542912612 R 6396 * 19131542912613 R 10407 * 19131542912620 R 11854 * 19131542912624 R 6035 * 19131542912628 R 2689 * 19131542912636 R 1245 * 19131542914011 R 2153 * 19131542914015 R 240 * 19131542914016 R 2050 * 19131542914022 R 112 * 19131542914200 R 10133 * 19131542914207 R 1861 * 19131542914216 R 1127 * 19131542914220 R 5010 * 19131542914224 R 1858 * 19131542914418 R 2938 * 19131542916210 R 367 * 19131542917410 R 1261 * 19131542919400 R 1851 * 19131542919600 R 1392 * 19131542920400 R 1707 * 19131542920600 R 5194 * 19131542922800 R 1650 * 19131542923400 R 1377 * 19131542928200 R 2275 * 19131542928210 R 1223 * 19131542928400 R 1422 * 19131542929201 R 961 * 19131542932400 R 1971 * 19131542934010 R 1357 * 19131542934200 R 1312 * 19131542934213 R 7416 * 19131542934418 R 320 * 19131542934800 R 7008 * 19131542935016 R 1181 * 19131542935600 R 5254 * 19131542936010 R 2160 * 19131542936600 R 1677 * 19131542936607 R 7008 * 19131542943802 R 1918 * 19131542944600 R 1583 * 19131542945200 R 2482 * 19131542958400 R 402 * 19131542960000 R 2104 * 19131542976200 R 1097 * 19131542977600 R 6967 * 19131542978400 R 1686 * 19131542978410 R 3387 * 19131542978412 R 1615 * 19131542978414 R 6891 * 19131613288101 U 5824 * 19131613294100 U 1108 * 19131613294200 U 10194 * 19131613299500 U 961 * 19131613303100 U 1893 * 19131613305300 U 8845 * 19131613305500 U 2282 * 19131613308200 U 2567 * 19131613308500 U 1194 * 19131613310800 U 1480 * 19131613311500 U 1400 * 19131613313200 U 5262 * 19131613315100 U 5226 * 19131613325700 U 2745 * 19131613347400 U 3545 * 19131613347500 U 13115 * 19131613355100 U 4611 * 19131613358400 U 6045 * 19131613358401 U 10983 * 19131613358402 U 1221 * 19131613361300 U 729 * 19131613365000 U 1347 * 19131613368100 U 4612 * 19131613368601 U 5802 * 19131613370101 U 2398 * 19131613370103 U 3930 * 19131613370802 U 2864 * 19131613371100 U 1184 * 19131613371101 U 1408 * 19131613371102 U 1729 * 19131613371600 U 124 * 19131613374200 U 4689 * 19131613374500 U 4774 * 19131613384400 U 1480 * 19131613386900 U 5379 * 19131613393600 U 13420 * 19131613393601 U 2778 * 19131613395300 U 7516 * 19131613395400 U 6396 * 19131613395500 U 1400 * 19131613396900 U 6453 * 19131613397101 U 4526 * 19131613397500 U 7428 * 19131613397600 U 9985 * 19131613398800 U 89 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131613406200 U 4434 * 19131613406300 U 5785 * 19131613406600 U 135 * 19131613420900 U 2421 * 19131613426800 U 696 * 19131613426801 U 1653 * 19131613427600 U 1344 * 19131613428700 U 1018 * 19131613429600 U 1342 * 19131613429700 R 89 * 19131613430100 U 13974 * 19131613432500 U 4336 * 19131613433900 U 2123 * 19131613433901 U 4118 * 19131613435904 U 910 * 19131613436300 U 9459 * 19131613438300 U 1405 * 19131613446201 U 866 * 19131613446800 U 1600 * 19131613447500 U 1357 * 19131613448100 U 132 * 19131613451700 U 5987 * 19131613455000 U 1417 * 19131613455201 U 1230 * 19131613455800 U 11512 * 19131613456102 U 1484 * 19131613456300 U 6896 * 19131613457000 U 6115 * 19131613463000 U 25626 * 19131613466300 U 1984 * 19131613466301 U 2088 * 19131613466302 U 3487 * 19131613466400 U 330 * 19131613466500 U 1880 * 19131613467000 R 1669 * 19131613467200 U 4389 * 19131621572136 U 4511 * 19131621572706 U 7130 * 19131621572837 U 198 * 19131621574200 U 1660 * 19131621580400 U 13466 * 19131621580900 U 124 * 19131621581700 U 1402 * 19131621585300 U 243 * 19131621586301 U 26124 * 19131621586403 U 2296 * 19131621586500 U 1568 * 19131621586600 U 11533 * 19131621588800 U 2692 * 19131621597220 U 13518 * 19131621605700 U 5254 * 19131621608500 U 3058 * 19131621609600 U 11345 * 19131621611701 U 3698 * 19131621614400 U 15037 * 19131621621103 U 1187 * 19131621621600 U 13333 * 19131621623000 U 970 * 19131621624000 U 1917 * 19131621624001 U 1993 * 19131621629101 U 1401 * 19131621646837 U 10435 * 19131621648000 U 3400 * 19131621649306 U 4179 * 19131621656500 U 2841 * 19131621660100 U 6116 * 19131631047611 U 1124 * 19131631047613 U 1896 * 19131631047642 U 2296 * 19131631047701 U 1568 * 19131631047703 U 4316 * 19131631047725 U 3171 * 19131631048316 U 1402 * 19131631048500 U 11580 * 19131631048900 U 1408 * 19131631049801 U 89 * 19131631050901 U 2539 * 19131631052723 U 1858 * 19131631052804 U 2656 * 19131631055909 U 1684 * 19131631056000 U 1899 * 19131631056200 U 993 * 19131631056602 U 2709 * 19131631056604 U 1752 * 19131631056608 U 1456 * 19131631057601 U 4887 * 19131631062200 U 1660 * 19131631062201 U 1669 * 19131631063100 U 2264 * 19131631063101 U 189 * 19131631063704 U 1650 * 19131631064200 U 1190 * 19131631064602 U 6886 * 19131631064607 U 6682 * 19131631066800 U 1065 * 19131631066801 U 1536 * 19131631069400 U 2369 * 19131631069700 U 1679 * 19131631069701 U 578 * 19131631069800 U 1632 * 19131631072800 U 2094 * 19131631072801 U 2028 * 19131631074000 U 769 * 19131631074200 U 6119 * 19131631074700 U 954 * 19131631074800 U 1971 * 19131631075000 U 2355 * 19131631075801 U 1597 * 19131631080500 U 2094 * 19131631081001 U 2940 * 19131631081007 U 495 * 19131631081304 U 1897 * 19131631081800 U 2547 * 19131631083800 U 1632 * 19131631083802 U 1766 * 19131631084300 U 443 * 19131631084700 R 2053 * 19131631085002 U 7726 * 19131631085401 U 1137 * 19131631085405 U 16359 * 19131631085409 U 1325 * 19131631085601 U 993 * 19131631085900 U 2652 * 19131631085906 U 2674 * 19131631087100 U 2898 * 19131631087905 U 1531 * 19131631087906 U 86 * 19131631088001 U 7620 * 19131631088018 U 782 * 19131631088031 U 3271 * 19131631088037 U 799 * 19131631088406 U 2912 * 19131631088418 U 1858 * 19131631088435 U 3430 * 19131631088917 U 1710 * 19131631089200 U 147 * 19131631089304 U 1551 * 19131631090002 U 2775 * 19131631090005 U 2331 * 19131631090006 U 1344 * 19131631090007 U 124 * 19131631090803 U 705 * 19131631091901 U 128 * 19131631092311 U 1005 * 19131631092623 U 10038 * 19131631092625 U 1971 * 19131631092631 U 2841 * 19131631092703 U 1296 * 19131631092715 U 1456 * 19131631092716 U 1634 * 19131631092731 U 1105 * 19131631092733 U 2504 * 19131631092736 U 3302 * 19131631092746 U 507 * 19131631093405 U 2642 * 19131631093901 U 5458 * 19131631094204 U 1532 * 19131631094500 U 16011 * 19131631094600 U 4276 * 19131631094601 U 3304 * 19131631094602 U 6763 * 19131631094800 U 12141 * 19131631095300 U 11391 * 19131631095702 U 2611 * 19131631097301 U 658 * 19131631097407 U 1054 * 19131631097800 U 1377 * 19131631097804 U 1533 * 19131631098001 U 91 * 19131631099200 U 1433 * 19131631100100 U 434 * 19131631100102 U 1105 * 19131631100103 U 1216 * 19131631100105 U 1325 * 19131631100106 U 1519 * 19131631100600 U 2561 * 19131631100903 U 1600 * 19131631101000 U 2350 * 19131631101001 U 1261 * 19131631101300 R 782 * 19131631101700 U 1152 * 19131631101800 U 1408 * 19131631101802 U 1440 * 19131631101803 U 2141 * 19131631101804 U 2334 * 19131631102000 U 2756 * 19131631102200 R 961 * 19131631102300 U 929 * 19131631102502 U 112 * 19131631103000 U 6478 * 19131631103003 U 670 * 19131631103500 U 2141 * 19131631104001 U 479 * 19131631104102 U 1504 * 19131631104200 U 1745 * 19131631104902 U 1597 * 19131631105303 U 1360 * 19131631105401 U 1009 * 19131631105700 U 859 * 19131631106001 U 2141 * 19131631106100 U 2047 * 19131631106300 U 874 * 19131631106802 U 1672 * 19131631107100 U 1707 * 19131631107104 U 1309 * 19131631107201 U 352 * 19131631107300 U 623 * 19131631107707 U 1453 * 19131631108201 U 1908 * 19131631108300 U 1801 * 19131631108301 U 898 * 19131631109401 U 2218 * 19131631109600 U 1201 * 19131631109701 U 2047 * 19131631109702 U 1536 * 19131631111100 U 913 * 19131631111101 U 2369 * 19131631112901 U 1745 * 19131631113001 U 17142 * 19131631113002 U 1121 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131631113400 U 6283 * 19131631113600 U 2547 * 19131631114100 U 3428 * 19131631114400 U 1660 * 19131631114402 U 1764 * 19131631114702 U 1396 * 19131631114704 U 2907 * 19131631115800 U 1735 * 19131631116000 U 57 * 19131631116100 U 9422 * 19131631116400 U 11026 * 19131631117103 U 1408 * 19131631117200 U 2289 * 19131631117300 U 603 * 19131631117400 U 355 * 19131631117500 U 1884 * 19131631117700 U 536 * 19131631117800 U 1408 * 19131631117805 U 1899 * 19131631118001 U 2353 * 19131631118003 U 1634 * 19131631118200 U 2125 * 19131631118500 U 778 * 19131631121900 U 1162 * 19131631122101 U 1422 * 19131631122104 U 511 * 19131631123001 U 2652 * 19131631123506 U 1417 * 19131631123508 U 1033 * 19131631123514 U 2198 * 19131631123515 U 101 * 19131631123516 U 262 * 19131631123518 U 2705 * 19131631123528 U 89 * 19131631123532 U 1321 * 19131631123565 U 6600 * 19131631123576 U 734 * 19131631123587 U 144 * 19131631123598 U 89 * 19131631123900 U 323 * 19131631124000 U 1745 * 19131631124105 U 1501 * 19131631126700 U 2170 * 19131631126701 U 814 * 19131631127702 U 1453 * 19131631128500 U 466 * 19131631129000 U 348 * 19131631130000 U 2245 * 19131631130004 U 2596 * 19131631131000 U 1418 * 19131631131100 U 1966 * 19131631131202 U 2090 * 19131631131300 U 2709 * 19131631131700 U 1568 * 19131631131703 U 1990 * 19131631132100 U 363 * 19131631132101 U 96 * 19131631134400 U 1344 * 19131631135200 U 2350 * 19131631135201 U 2160 * 19131631136900 U 1209 * 19131631137200 U 2264 * 19131631138302 U 3143 * 19131631140004 U 2141 * 19131631143300 U 1952 * 19131631145502 U 1245 * 19131640043208 U 1993 * 19131640047412 R 10169 * 19131640050301 U 629 * 19131641297900 R 8475 * 19131641300501 R 7347 * 19131641305505 U 3544 * 19131641305508 U 2625 * 19131641306705 U 7885 * 19131641306706 U 3411 * 19131641310608 U 10987 * 19131641314398 U 4654 * 19131641314511 U 22934 * 19131641315305 R 10168 * 19131680375723 R 1478 * 19131681210800 R 2237 * 19131681211200 R 25132 * 19131681217801 R 2971 * 19131681218600 R 3121 * 19131681218700 R 3465 * 19131681218900 R 2652 * 19131681233700 R 3304 * 19131681234500 R 2060 * 19131681245500 R 1488 * 19131681247700 R 1233 * 19131681250700 R 13534 * 19131681252500 R 12902 * 19131681256500 R 3991 * 19131681256900 R 3089 * 19131681257200 R 2829 * 19131681258700 R 2082 * 19131681258800 R 1440 * 19131681268500 R 1277 * 19131681278600 R 6478 * 19131710851700 R 1169 * 19131710917604 R 3614 * 19131710917707 R 6728 * 19131710917803 R 4194 * 19131710920413 R 2123 * 19131710922207 R 1072 * 19131710922900 R 5254 * 19131710927201 R 10242 * 19131710933907 R 7375 * 19131710935713 R 1861 * 19131710939200 R 6742 * 19131710939903 R 2654 * 19131710940012 R 1861 * 19131710947105 R 7864 * 19131712707600 R 191 * 19131722520600 R 14095 * 19131722530702 R 18395 * 19131722532100 R 1583 * 19131722532300 R 4601 * 19131722538800 R 1377 * 19131722539102 R 96 * 19131722550200 R 402 * 19131722551300 R 5417 * 19131722553700 R 1070 * 19131722554303 R 1117 * 19131722555000 R 13458 * 19131722567900 R 8602 * 19131722572001 R 1277 * 19131722573600 R 1519 * 19131722575000 R 866 * 19131722576500 R 7171 * 19131722579400 R 226 * 19131722579500 R 1959 * 19131722583600 R 6682 * 19131722583601 R 846 * 19131722588502 R 7625 * 19131722590400 R 3964 * 19131722597100 R 4399 * 19131722597600 R 5703 * 19131722598700 R 3411 * 19131722599000 R 2221 * 19131722599509 R 4322 * 19131730937601 U 9823 * 19131730952602 U 2742 * 19131730952605 U 7497 * 19131730953003 U 124 * 19131730954400 R 26671 * 19131730956300 R 7424 * 19131730962500 R 12086 * 19131730967600 R 16555 * 19131730979404 U 8109 * 19131730979900 U 8068 * 19131730979903 U 5138 * 19131730983800 R 1065 * 19131810400400 U 6976 * 19131810400402 U 6484 * 19131810408002 U 19965 * 19131810408105 U 10208 * 19131810414802 U 15917 * 19131810415805 U 1820 * 19131810422600 U 10078 * 19131810423410 U 9985 * 19131810423907 U 26703 * 19131810424600 U 6315 * 19131810424610 U 2614 * 19131810424903 U 4766 * 19131810429100 U 10143 * 19131810429104 U 6411 * 19131810429108 U 5627 * 19131810430810 U 12945 * 19131810430900 U 7469 * 19131810431005 U 10438 * 19131810431111 U 5785 * 19131810434310 U 14341 * 19131810435500 U 5295 * 19131810439310 U 3044 * 19131810445105 U 10368 * 19131810451500 U 6168 * 19131810454800 U 3304 * 19131810454810 U 15769 * 19131810457400 U 8974 * 19131810457505 U 1990 * 19131810457905 U 7381 * 19131810462300 U 7808 * 19131810463805 U 6029 * 19131810464400 U 23463 * 19131810464402 U 23771 * 19131810469005 U 39710 * 19131810475800 U 1422 * 19131810475810 U 6519 * 19131810480800 U 7864 * 19131810481400 U 65016 * 19131810482600 U 7769 * 19131810485006 U 9573 * 19131810488400 E U 5780 * 19131810495700 U 16830 * 19131810496200 U 13424 * 19131810497000 U 4854 * 19131810498800 U 13096 * 19131810498804 U 12899 * 19131810499200 U 2768 * 19131810499205 U 6838 * 19131821395800 U 128 * 19131821395807 U 5907 * 19131821397807 U 10642 * 19131821398001 U 7177 * 19131821398104 U 33284 * 19131821398106 U 30907 * 19131821400200 U 18583 * 19131821402102 U 1953 * 19131821403400 U 19318 * 19131821404905 U 5825 * 19131821404907 U 2485 * 19131821405925 U 2954 * 19131821409805 U 5133 * 19131821412702 U 12917 * 19131821413101 U 6396 * 19131821413102 U 1804 * 19131821413807 U 14338 * 19131821414111 U 6198 * 19131821414405 U 4357 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131821415100 U 1934 * 19131821415105 U 8109 * 19131821415200 U 5855 * 19131821415202 U 2284 * 19131821415204 U 6519 * 19131821416507 U 36633 * 19131821420207 U 6554 * 19131821421900 U 4255 * 19131821423500 U 4417 * 19131821423501 U 1279 * 19131821423502 U 734 * 19131821423800 U 5987 * 19131821424200 U 7581 * 19131821425100 U 6118 * 19131821425200 U 71354 * 19131821427700 U 5884 * 19131821428400 U 3930 * 19131821428500 U 2161 * 19131821428600 U 1353 * 19131821428800 U 1745 * 19131821429000 U 1465 * 19131821432901 U 1072 * 19131821433200 U 6832 * 19131821433600 U 5671 * 19131821434005 U 2482 * 19131821435200 U 6160 * 19131821436704 U 2123 * 19131821436800 U 14744 * 19131821436900 U 11337 * 19131821436902 U 2993 * 19131821437804 U 7253 * 19131821439305 U 6845 * 19131821439800 U 7628 * 19131821442302 U 2709 * 19131821442308 U 729 * 19131821442610 U 3006 * 19131821446404 U 6886 * 19131821446600 U 2113 * 19131821448501 U 2279 * 19131821449202 U 1201 * 19131821453105 U 2256 * 19131821453106 U 594 * 19131821453600 R 1583 * 19131821453607 U 1216 * 19131821454300 U 36567 * 19131821454305 U 5775 * 19131821454400 U 5703 * 19131821454600 U 5458 * 19131821454800 U 7416 * 19131821455400 U 1688 * 19131821455600 U 5133 * 19131821457600 U 5214 * 19131821457904 U 7212 * 19131821457905 U 6647 * 19131821459005 U 7864 * 19131821461700 U 5875 * 19131821462005 U 2331 * 19131821462715 U 7375 * 19131821462792 U 1070 * 19131821462845 U 1354 * 19131821465702 U 6111 * 19131821467600 U 2075 * 19131821468800 U 7171 * 19131821468805 U 7946 * 19131821469300 U 1714 * 19131821469605 U 1548 * 19131821470821 U 11250 * 19131821470822 U 33694 * 19131821470874 U 2183 * 19131830951731 U 6359 * 19131830952181 U 5085 * 19131830952231 U 21967 * 19131830952331 U 20039 * 19131830953281 U 1770 * 19131830953531 U 2943 * 19131830953532 U 1169 * 19131830954481 U 4439 * 19131830954781 U 6990 * 19131830954931 U 2137 * 19131830954984 U 1357 * 19131830955531 U 1651 * 19131830956432 U 2410 * 19131830957781 U 15780 * 19131830958781 U 10168 * 19131830958782 U 5825 * 19131830958784 U 6070 * 19131830961081 U 1858 * 19131830961231 U 1632 * 19131830961831 U 10078 * 19131830962481 U 1280 * 19131830962681 U 126 * 19131830963081 U 5907 * 19131830963082 U 6559 * 19131830963281 U 17040 * 19131830963481 U 7660 * 19131830963482 U 5866 * 19131830963782 U 1420 * 19131830964433 U 3629 * 19131830964781 U 7579 * 19131830965181 U 2148 * 19131830967131 U 7864 * 19131830970032 U 1421 * 19131830972232 U 2253 * 19131830973082 U 1423 * 19131830973632 U 38388 * 19131830973781 U 1860 * 19131830974131 U 13835 * 19131830974132 U 13989 * 19131830974181 U 3465 * 19131830974182 U 3430 * 19131830974681 U 2879 * 19131830974684 U 4445 * 19131830976781 U 1510 * 19131830977581 U 6641 * 19131830978182 U 7748 * 19131830978481 U 6152 * 19131830978482 U 1839 * 19131830978881 U 2369 * 19131830979833 U 1484 * 19131830980681 U 1745 * 19131830980683 U 1070 * 19131830980832 U 2123 * 19131830982581 U 8773 * 19131830982782 U 6833 * 19131830983181 U 1402 * 19131830983381 U 3100 * 19131830983981 U 2466 * 19131830986087 U 1022 * 19131830988731 U 1402 * 19131830993133 U 754 * 19131830993181 U 817 * 19131830994782 U 12705 * 19131830996032 U 1181 * 19131830998785 U 28563 * 19131830999533 U 9398 * 19131830999631 U 10315 * 19131831000789 U 12885 * 19131831001033 U 1783 * 19131831001035 U 1277 * 19131831001632 U 13552 * 19131831001634 U 6851 * 19131831001681 U 17241 * 19131831001788 R 3105 * 19131831001931 U 7375 * 19131831001983 U 16527 * 19131831001986 U 19391 * 19131831002082 U 5295 * 19131831002133 U 23688 * 19131831003981 U 15919 * 19131831004831 U 1783 * 19131831004832 U 722 * 19131831005131 U 27073 * 19131831005681 U 5132 * 19131831005731 U 2141 * 19131831005732 U 1328 * 19131831005932 U 2388 * 19131831005933 U 3049 * 19131831005934 U 2378 * 19131831005935 U 1823 * 19131831005938 U 266 * 19131831006882 U 11822 * 19131842667661 U 6845 * 19131842667681 U 1955 * 19131842693831 U 28413 * 19131842697432 U 10941 * 19131842700831 U 13183 * 19131842706431 U 275 * 19131842706632 U 1446 * 19131842707631 U 10645 * 19131842708831 U 3056 * 19131842709431 U 1974 * 19131842709636 U 12285 * 19131842711231 U 4724 * 19131842711245 U 12450 * 19131842712635 U 10090 * 19131842714031 U 915 * 19131842714231 U 11316 * 19131842714431 U 5977 * 19131842716836 U 6519 * 19131842716852 U 4357 * 19131842716856 U 5458 * 19131842716859 U 1783 * 19131842716900 U 4683 * 19131842716908 U 1820 * 19131842716930 U 3136 * 19131842716957 U 6891 * 19131842719850 U 10607 * 19131842723231 U 15632 * 19131842723432 U 19911 * 19131842724442 U 1820 * 19131842726031 U 40158 * 19131842726239 U 46334 * 19131842727669 U 124 * 19131842731231 U 10527 * 19131842732632 U 1783 * 19131842733041 U 6274 * 19131842733044 U 1402 * 19131842733045 U 3240 * 19131842740031 U 2775 * 19131842740234 U 4561 * 19131842743845 U 9609 * 19131842744252 U 1309 * 19131842744253 U 2240 * 19131842754831 U 6963 * 19131842757833 U 1592 * 19131842830440 U 8643 * 19131842833431 U 5426 * 19131842836231 U 18158 * 19131842836232 U 18131 * 19131842841633 U 2530 * 19131842848831 U 18084 * 19131842848836 U 124 * 19131842857432 U 25167 * 19131842858232 U 6152 * 19131842858233 U 1820 * 19131842860034 U 13348 * 19131842860041 U 20085 * 19131842860061 U 7445 * 19131842860065 U 16717 * 19131842860072 U 17120 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131842860077 U 26567 * 19131842861436 U 101312 * 19131842863631 U 4928 * 19131842864631 U 9157 * 19131842864636 U 212 * 19131842864637 U 124 * 19131842864665 U 12784 * 19131842864671 U 7228 * 19131842864672 U 13610 * 19131842864673 U 6647 * 19131842864680 U 9530 * 19131842865035 U 7416 * 19131842865039 U 4874 * 19131842865040 U 36319 * 19131842865043 U 19050 * 19131842865239 U 19447 * 19131842865240 U 10290 * 19131842866690 U 6251 * 19131842866721 U 10325 * 19131842870232 U 23573 * 19131842870233 U 5297 * 19131842870441 U 50245 * 19131842871438 U 12182 * 19131842871870 U 8115 * 19131842872445 U 4015 * 19131842872447 U 11034 * 19131842873043 U 4480 * 19131842873052 U 7054 * 19131842873248 U 2938 * 19131842874036 U 37138 * 19131842875635 U 470 * 19131842875834 U 28647 * 19131842876634 U 4235 * 19131842876651 U 9657 * 19131842876831 U 33633 * 19131842877439 U 8399 * 19131842879238 U 35161 * 19131842880031 U 10691 * 19131842880055 U 1880 * 19131842882431 U 26651 * 19131842882435 U 14898 * 19132113496250 U 2758 * 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19132121033518 U 6722 * 19132121033519 U 9997 * 19132121033523 U 8068 * 19132121038703 U 5760 * 19132131203817 R 1568 * 19132131204708 R 1745 * 19132131204711 R 1877 * 19132131205002 R 769 * 19132131205306 R 5621 * 19132131208900 U 2479 * 19132131209000 U 1456 * 19132131209006 R 6152 * 19132131209009 R 1839 * 19132131209010 R 1961 * 19132131209011 R 7911 * 19132131212400 U 431 * 19132131213702 R 3138 * 19132131214000 U 3205 * 19132131217103 R 1309 * 19132131233800 U 7487 * 19132131238605 U 11729 * 19132131241211 R 10226 * 19132131241510 R 1183 * 19132131244496 R 1440 * 19132131247700 R 2715 * 19132131248000 U 7049 * 19132131249600 R 754 * 19132131265702 R 1201 * 19132131268700 R 7008 * 19132131270507 U 5500 * 19132141417600 U 4732 * 19132141417700 U 29851 * 19132141422300 U 7312 * 19132141422400 U 6402 * 19132141424212 U 1231 * 19132141424710 U 2750 * 19132141425405 U 17625 * 19132141425502 U 6282 * 19132141428214 U 2092 * 19132141429901 U 11735 * 19132141431005 U 212 * 19132141432205 U 1517 * 19132141432210 U 13569 * 19132141433801 U 1980 * 19132141435600 U 22431 * 19132141435609 U 2409 * 19132141438200 U 11475 * 19132141438207 U 1401 * 19132141438437 U 35385 * 19132141438600 U 124 * 19132141438700 U 11533 * 19132141443200 U 28728 * 19132141443202 U 22178 * 19132141443207 U 23521 * 19132141446400 U 6218 * 19132141446407 U 2293 * 19132141446805 U 16499 * 19132141448100 U 24696 * 19132141448800 U 16172 * 19132141449815 U 29420 * 19132141450100 U 6059 * 19132141450103 U 23330 * 19132141450105 U 10057 * 19132141450107 U 910 * 19132141450396 U 8068 * 19132141450400 U 30917 * 19132141450401 U 2082 * 19132141450412 U 4722 * 19132141450413 U 562 * 19132141450416 U 6029 * 19132141450417 U 4241 * 19132141450708 U 12589 * 19132141450805 U 1248 * 19132141450807 U 28703 * 19132141450815 U 5664 * 19132141450825 U 124 * 19132141450836 U 16432 * 19132141450866 U 13449 * 19132141450867 U 12505 * 19132141452800 U 26546 * 19132141454303 U 2955 * 19132141457610 U 5795 * 19132141457616 U 11189 * 19132141460000 U 28233 * 19132141460013 U 1424 * 19132141461108 U 1121 * 19132141461116 U 2784 * 19132141462010 U 934 * 19132141462011 U 3006 * 19132141462018 U 7542 * 19132141464200 U 22134 * 19132141464210 U 1801 * 19132141464500 U 3302 * 19132141464503 U 3302 * 19132141465217 U 3102 * 19132141465227 U 1403 * 19132141466900 U 2104 * 19132141467600 U 22329 * 19132141468000 U 7712 * 19132141471300 U 124 * 19132141471308 U 10294 * 19132141472900 U 3238 * 19132141472903 U 1936 * 19132141473000 U 1347 * 19132141473112 U 6358 * 19132141475114 U 7089 * 19132141475612 U 2331 * 19132141478101 U 1568 * 19132141478103 U 1823 * 19132141478808 U 26858 * 19132141479305 U 4079 * 19132141479307 U 3644 * 19132141479800 U 1453 * 19132141479809 U 1880 * 19132141479815 U 2202 * 19132141479819 U 1054 * 19132141480000 U 8109 * 19132141481200 U 39351 * 19132141489150 U 11147 * 19132141499006 U 89 * 19132141500203 U 6725 * 19132141500815 U 11345 * 19132141505013 U 40973 * 19132141505104 U 6763 * 19132141509404 U 19004 * 19132141510802 U 42940 * 19132141512900 U 5018 * 19132141512903 U 5465 * 19132141513011 U 10943 * 19132141514200 U 17313 * 19132141514510 U 9797 * 19132141514800 U 20082 * 19132141514808 U 6600 * 19132141516706 U 4391 * 19132141518800 U 2369 * 19132141519956 U 2834 * 19132152200600 R 7212 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132152200700 R 7008 * 19132152202700 R 1424 * 19132152205700 R 1134 * 19132152205900 R 2123 * 19132152207600 R 3304 * 19132152207900 R 1615 * 19132152208000 R 2179 * 19132152211000 R 9703 * 19132152211100 R 5744 * 19132152211700 R 1325 * 19132152214500 R 10172 * 19132152215600 R 4063 * 19132152215700 R 642 * 19132152216300 R 1849 * 19132152218000 R 9560 * 19132152218100 R 4970 * 19132152223800 R 2940 * 19132152223900 R 5163 * 19132152224000 R 10560 * 19132152224900 R 18436 * 19132152227400 R 5050 * 19132152227500 R 1600 * 19132152300900 R 5948 * 19132152308000 R 1785 * 19132152314800 R 1519 * 19132152359000 R 5050 * 19132152365300 R 915 * 19132152368700 R 19554 * 19132152375200 R 91 * 19132160195917 R 1717 * 19132161637610 R 1022 * 19132161637618 R 1488 * 19132161637621 R 1384 * 19132161637626 R 913 * 19132161637633 R 463 * 19132161637640 R 1342 * 19132161637650 R 2879 * 19132161637684 R 1025 * 19132161637686 R 1568 * 19132161639016 R 4032 * 19132161640500 R 1149 * 19132161641300 R 2141 * 19132161641400 R 1089 * 19132161642204 R 1072 * 19132161642600 R 8901 * 19132161642811 R 1152 * 19132161643100 R 1408 * 19132161643105 R 769 * 19132161644713 R 1072 * 19132161644719 R 958 * 19132161644722 R 2085 * 19132161644743 R 3785 * 19132161644756 R 387 * 19132161644777 R 694 * 19132161645400 R 11115 * 19132161647616 R 2160 * 19132161650504 R 13529 * 19132161651327 R 7014 * 19132161651807 R 4519 * 19132161651819 R 303 * 19132161651830 R 281 * 19132161652018 R 1516 * 19132161652100 R 913 * 19132161652116 R 929 * 19132161652502 R 11345 * 19132161652514 R 15822 * 19132161652550 R 191 * 19132161652700 R 19644 * 19132161652701 R 10595 * 19132161652705 R 924 * 19132161653002 R 12449 * 19132161653004 R 9707 * 19132161653716 R 2104 * 19132161653754 R 2365 * 19132161653761 R 1936 * 19132161653777 R 926 * 19132161653787 R 10788 * 19132161654140 R 7334 * 19132161654300 R 1801 * 19132161654327 R 762 * 19132161654400 R 3129 * 19132161655106 R 2125 * 19132161656604 R 4235 * 19132161656650 R 1463 * 19132161656700 R 9473 * 19132161657203 R 5295 * 19132161657400 R 5585 * 19132161657803 R 1472 * 19132161658000 R 891 * 19132161658300 R 2369 * 19132161659399 R 1597 * 19132161659802 R 7250 * 19132161660000 R 9703 * 19132161660001 R 6972 * 19132161660302 R 1917 * 19132161660904 R 1688 * 19132161660930 R 1785 * 19132161662200 R 4602 * 19132161662300 R 1764 * 19132161662307 R 575 * 19132161662400 R 7742 * 19132161662500 R 370 * 19132161662600 R 3560 * 19132161662700 R 10923 * 19132161663600 R 4194 * 19132161663610 R 834 * 19132161663622 R 623 * 19132161663900 R 1472 * 19132161664200 R 9111 * 19132161664210 R 766 * 19132161664310 R 4806 * 19132161665011 R 3143 * 19132161665700 R 1971 * 19132161666425 R 5050 * 19132161666431 R 1634 * 19132161666800 R 7002 * 19132161666810 R 974 * 19132161666813 R 1974 * 19132161667100 R 1722 * 19132161667202 R 5329 * 19132161667700 R 1166 * 19132161669410 R 1519 * 19132161669911 R 1215 * 19132161670000 R 299 * 19132161670100 R 124 * 19132161670205 R 894 * 19132161671000 R 1422 * 19132161671200 R 9468 * 19132161671250 R 1643 * 19132161671900 R 3599 * 19132161674405 R 2296 * 19132161674600 R 2512 * 19132161676900 R 881 * 19132161676910 R 834 * 19132161677304 R 1551 * 19132161678016 R 2179 * 19132161678100 R 2218 * 19132161679202 R 3072 * 19132161679204 R 881 * 19132161679208 R 6029 * 19132161680000 R 5581 * 19132161680200 R 7008 * 19132161680201 R 910 * 19132161680401 R 702 * 19132161680837 R 1868 * 19132161681206 R 2444 * 19132161681308 R 14190 * 19132161681315 R 380 * 19132161681600 R 1086 * 19132161681604 R 7293 * 19132161681605 R 766 * 19132161681612 R 2160 * 19132161681617 R 1245 * 19132161681900 R 6804 * 19132161682011 R 498 * 19132161682100 R 463 * 19132161682600 R 2552 * 19132161683204 R 466 * 19132161683327 R 1801 * 19132161683499 R 530 * 19132161683576 R 2808 * 19132161683581 R 4752 * 19132161683589 R 124 * 19132161683592 R 2972 * 19132161683593 R 1456 * 19132161683611 R 2085 * 19132161683655 R 1918 * 19132161683675 R 1261 * 19132161683800 R 821 * 19132161683900 R 886 * 19132161684125 R 1517 * 19132161684140 R 89 * 19132161684146 R 2463 * 19132161686125 R 1057 * 19132161686410 R 1424 * 19132161686416 R 2181 * 19132161686430 R 1533 * 19132161686500 R 1360 * 19132161687709 R 2482 * 19132161687800 R 355 * 19132161688119 R 3446 * 19132161689005 R 1248 * 19132161690101 R 2069 * 19132161691407 R 4724 * 19132161691612 R 782 * 19132161691613 R 59 * 19132161691625 R 1005 * 19132161691905 R 782 * 19132161692000 R 2104 * 19132161692110 R 2237 * 19132161692400 R 2123 * 19132161692909 R 255 * 19132161693500 R 1990 * 19132161693600 R 543 * 19132161693700 R 6967 * 19132161694800 R 3072 * 19132161694803 R 1009 * 19132161695000 R 594 * 19132161695205 R 1484 * 19132161695400 R 338 * 19132161695900 R 3049 * 19132161696102 R 2240 * 19132161696107 R 977 * 19132161696300 R 1070 * 19132161696400 R 1166 * 19132161696409 R 303 * 19132161696600 R 1820 * 19132161696700 R 2709 * 19132161697713 R 2237 * 19132161697714 R 1804 * 19132161697909 R 2979 * 19132161698600 R 607 * 19132161699442 R 2138 * 19132161699537 R 734 * 19132161701018 R 1519 * 19132161702404 R 396 * 19132161703107 R 1963 * 19132161705417 R 1070 * 19132161705439 R 782 * 19132161706814 R 5500 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132161706817 R 719 * 19132161707900 R 607 * 19132161709200 R 3346 * 19132161710400 R 447 * 19132161713100 R 1121 * 19132161713101 R 831 * 19132161720335 R 5907 * 19132161720700 R 578 * 19132161720710 R 1650 * 19132161722709 R 1981 * 19132161723523 R 543 * 19132161724402 R 1691 * 19132161724712 R 5050 * 19132161725500 R 1009 * 19132173015350 U 11537 * 19132173016750 U 1669 * 19132173016751 U 4608 * 19132173016853 U 16267 * 19132173017350 U 26663 * 19132173017850 U 3397 * 19132173024650 U 5487 * 19132173035750 U 610 * 19132173037450 U 10135 * 19132173046050 U 33368 * 19132173051250 U 11284 * 19132173058850 U 3845 * 19132173062850 U 10313 * 19132173069350 U 59220 * 19132173072050 U 6886 * 19132173072052 U 9950 * 19132173073650 U 17733 * 19132173073950 U 72638 * 19132173087850 U 7987 * 19132173089150 U 58560 * 19132173093150 U 18534 * 19132173098050 U 8027 * 19132173101150 U 675 * 19132173102850 U 6926 * 19132173113450 U 11360 * 19132173113550 U 6478 * 19132173124250 U 11832 * 19132173127850 U 2064 * 19132180916120 R 10494 * 19132180916122 R 26567 * 19132180916124 R 17433 * 19132180916142 R 2577 * 19132180916209 R 13376 * 19132180916800 R 2139 * 19132180917600 R 9703 * 19132180920301 R 2369 * 19132180920306 R 5254 * 19132180923400 R 1089 * 19132180923405 R 849 * 19132180927605 R 464 * 19132180927609 R 3355 * 19132180928862 R 132 * 19132180929503 R 5377 * 19132180930400 R 5133 * 19132180931002 R 1105 * 19132180933404 R 7334 * 19132180937610 R 7456 * 19132180939800 R 2331 * 19132180942812 R 9609 * 19132180946400 R 6355 * 19132180950010 R 24230 * 19132180950911 R 10642 * 19132180956313 R 1360 * 19132180956450 R 1536 * 19132180956805 R 1554 * 19132180956809 R 1057 * 19132180957212 R 2199 * 19132180957400 R 11187 * 19132180957600 R 2277 * 19132180957601 R 2995 * 19132180957603 R 3438 * 19132180957900 R 11580 * 19132180962300 R 18286 * 19132180963808 R 482 * 19132180968611 R 4766 * 19132180968907 R 769 * 19132180971012 R 1021 * 19132180971100 R 801 * 19132180977000 R 959 * 19132180977706 R 12849 * 19132180977800 R 17209 * 19132180983200 R 1519 * 19132180983209 R 1669 * 19132180983301 R 1781 * 19132180985500 R 1424 * 19132180985511 R 1707 * 19132211120402 U 1481 * 19132211121503 U 7105 * 19132211121510 U 2515 * 19132211121604 U 2066 * 19132211121905 U 10689 * 19132211121908 U 2834 * 19132211124106 U 2841 * 19132211124704 U 7343 * 19132211130700 U 597 * 19132211130701 U 5247 * 19132211149802 U 1583 * 19132211149803 U 2202 * 19132211150103 U 1551 * 19132211161400 U 23449 * 19132211166300 U 25841 * 19132211169106 U 4439 * 19132211169110 U 7090 * 19132211171300 U 2787 * 19132211172500 U 5985 * 19132211175300 U 1209 * 19132211175302 U 1152 * 19132211177100 U 1177 * 19132211177105 U 1669 * 19132211188401 U 1519 * 19132211188407 U 1600 * 19132211190801 U 1589 * 19132211191401 U 375 * 19132211191500 U 3190 * 19132211913221 U 1729 * 19132221519405 U 240 * 19132221519406 U 1402 * 19132221519501 U 1779 * 19132221519903 U 59589 * 19132221519905 U 12050 * 19132221519907 U 20777 * 19132221522400 U 4439 * 19132221523502 U 185 * 19132221523506 U 185 * 19132221524401 U 4292 * 19132221524900 U 5194 * 19132221525002 U 12503 * 19132221529600 U 5500 * 19132221529601 U 5540 * 19132221529602 U 11535 * 19132221529700 U 722 * 19132221529800 U 13035 * 19132221530500 U 62812 * 19132221533000 U 28696 * 19132221536006 U 2512 * 19132221536008 U 7503 * 19132221543005 U 9657 * 19132221543006 U 18490 * 19132221543008 U 12174 * 19132221544800 U 10315 * 19132221544801 U 11260 * 19132221545400 U 5254 * 19132221549803 U 11692 * 19132221553800 U 4439 * 19132221553801 U 6155 * 19132221553900 U 12956 * 19132221555000 U 5254 * 19132221555003 U 10599 * 19132221556200 U 1280 * 19132221556300 U 124 * 19132221556301 U 1839 * 19132221558101 U 12803 * 19132221560200 U 17079 * 19132221560204 U 10225 * 19132221560901 U 484 * 19132221561001 U 2905 * 19132221562501 U 7334 * 19132221564600 U 18182 * 19132221564700 U 1415 * 19132221564800 U 4608 * 19132221564900 U 9325 * 19132221567400 U 4594 * 19132221567700 U 16997 * 19132221570800 U 1801 * 19132221570900 U 2028 * 19132221570902 U 2127 * 19132221572301 U 720 * 19132221573300 U 23989 * 19132221573400 U 7057 * 19132221573600 U 11674 * 19132221573602 U 4799 * 19132221574600 U 13333 * 19132221574610 U 13340 * 19132221575203 U 8150 * 19132221578500 U 531 * 19132221578504 U 10043 * 19132221579100 U 10192 * 19132221579901 U 5262 * 19132221581200 U 10855 * 19132221581300 U 6967 * 19132221581400 U 22460 * 19132221582100 U 11242 * 19132221582200 U 19551 * 19132221584900 U 4718 * 19132221586900 U 6480 * 19132221588006 U 27012 * 19132221588400 U 11173 * 19132221588406 U 13041 * 19132221588700 U 13280 * 19132221589000 U 14947 * 19132221592900 U 6355 * 19132221593900 U 40495 * 19132221593901 U 7783 * 19132221596205 U 89 * 19132221596300 U 5770 * 19132221596310 U 10795 * 19132221596802 U 2353 * 19132221596813 U 735 * 19132221599100 U 498 * 19132221600200 U 15821 * 19132221600900 U 1976 * 19132221601400 U 2892 * 19132221602700 U 13645 * 19132221606100 U 27874 * 19132221608200 U 9985 * 19132221612800 U 4205 * 19132221612801 U 13177 * 19132221612900 U 1209 * 19132221613110 U 74102 * 19132221614800 U 19393 * 19132221617800 U 3339 * 19132221618000 U 2585 * 19132221618306 U 23956 * 19132221618700 U 2983 * 19132221618705 U 4812 * 19132221619100 U 9386 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132221624100 U 9677 * 19132221624205 U 12118 * 19132221624800 U 11722 * 19132233604900 U 6777 * 19132233605000 U 25012 * 19132233612800 U 13279 * 19132233615100 U 2841 * 19132233615900 U 18523 * 19132233619500 U 1504 * 19132233619830 U 4771 * 19132233619925 U 1134 * 19132233620025 U 9997 * 19132233620300 U 15849 * 19132233622100 U 30726 * 19132233622150 U 89 * 19132233627000 U 17531 * 19132233627800 U 3006 * 19132233627900 U 3337 * 19132233628000 U 1851 * 19132233628725 U 5457 * 19132233629400 U 2181 * 19132233629410 U 10937 * 19132233629781 U 10262 * 19132233633100 U 2104 * 19132233635800 U 11247 * 19132233636000 U 12341 * 19132233636016 U 11292 * 19132233636100 U 6532 * 19132233641600 U 11276 * 19132233641618 U 5382 * 19132233642000 U 608 * 19132233642100 U 1389 * 19132233642900 U 30787 * 19132233649000 U 5581 * 19132233650000 U 3222 * 19132233650100 U 5744 * 19132233650700 U 17134 * 19132233655600 U 6895 * 19132233657600 U 3239 * 19132233658625 U 10717 * 19132233659300 U 2652 * 19132233659500 U 10501 * 19132233661400 U 10198 * 19132233662600 U 9639 * 19132233663000 U 17852 * 19132233665700 U 13235 * 19132233665732 U 7537 * 19132233667725 U 4878 * 19132233667740 U 6784 * 19132233672025 U 861 * 19132233673900 U 10125 * 19132233677400 U 10437 * 19132233677500 U 9844 * 19132233678800 U 3080 * 19132233683823 U 2900 * 19132233685300 U 9934 * 19132233688400 U 4084 * 19132233688525 U 3165 * 19132233690000 U 6682 * 19132233690100 U 6638 * 19132233690700 U 5173 * 19132233690706 U 5913 * 19132233691975 U 15417 * 19132233692400 U 9494 * 19132233692500 U 7716 * 19132233696700 U 9566 * 19132233696745 U 83318 * 19132233697600 U 10220 * 19132233697700 U 4807 * 19132233706200 U 3801 * 19132233706219 U 11177 * 19132233712500 U 8161 * 19132233715400 U 124 * 19132233715500 U 9844 * 19132233716600 U 7505 * 19132233716700 U 2598 * 19132233718700 U 10267 * 19132233718725 U 10598 * 19132233719500 U 4806 * 19132233722300 U 31566 * 19132233722400 U 19617 * 19132240873507 U 4975 * 19132240873800 U 22595 * 19132240874701 U 9938 * 19132240875301 U 1877 * 19132240875302 U 1615 * 19132240875501 U 3883 * 19132240876601 U 9188 * 19132240881500 U 9938 * 19132240881605 U 2031 * 19132240883909 U 6396 * 19132240884102 U 4766 * 19132240884108 U 12969 * 19132240885400 U 6192 * 19132240888600 U 10220 * 19132240888603 U 5667 * 19132240891510 U 7946 * 19132240891517 U 3103 * 19132240891518 U 3127 * 19132240891610 U 3352 * 19132240891611 U 1548 * 19132240892100 U 10454 * 19132240892102 U 1023 * 19132240923604 U 6763 * 19132240928008 U 6111 * 19132240928714 U 7230 * 19132241214700 U 7635 * 19132241214701 U 7666 * 19132241214702 U 7503 * 19132241216303 U 6722 * 19132241217208 U 13352 * 19132241219701 U 30987 * 19132241220800 U 4978 * 19132241220801 U 5254 * 19132241220802 U 4806 * 19132241860808 U 5458 * 19132241866502 U 11191 * 19132241869900 U 6940 * 19132241870000 U 6814 * 19132241870001 U 5336 * 19132252390600 R 2712 * 19132252390609 R 1152 * 19132252390900 R 12754 * 19132252392403 R 12612 * 19132252394300 R 4276 * 19132252394401 R 1472 * 19132252394698 R 4778 * 19132252394800 R 7008 * 19132252395302 R 5133 * 19132252404200 R 13819 * 19132252408959 R 1322 * 19132252409009 R 625 * 19132252413209 R 147 * 19132252413215 R 881 * 19132252417403 R 993 * 19132252417410 R 1861 * 19132252417416 R 1233 * 19132252419200 R 12432 * 19132252420706 R 12134 * 19132252424103 R 12481 * 19132252424200 R 33583 * 19132252425900 R 1377 * 19132252425904 R 1748 * 19132252425911 R 1858 * 19132252425918 R 2050 * 19132252426009 R 1325 * 19132263146251 U 21822 * 19132263148251 U 16246 * 19132263148551 U 11357 * 19132263151151 U 27786 * 19132263170451 U 3998 * 19132263170851 U 3588 * 19132263176051 U 2959 * 19132263176151 U 2884 * 19132263176251 U 4512 * 19132263176351 U 9955 * 19132263176451 U 2479 * 19132263176761 U 1580 * 19132263177054 U 1516 * 19132263177950 U 89 * 19132263177951 U 97 * 19132263178151 U 124 * 19132263179151 U 6111 * 19132263182151 U 5049 * 19132263185151 U 3047 * 19132263185951 U 4694 * 19132263186551 U 1347 * 19132263187569 U 3676 * 19132263196151 U 20648 * 19132263196251 U 10819 * 19132263196351 U 2294 * 19132263202051 U 38747 * 19132263202151 U 41232 * 19132263203351 U 1050 * 19132263203551 U 594 * 19132263203851 U 255 * 19132263204650 U 9950 * 19132263204651 U 6576 * 19132270414908 U 5866 * 19132270415101 U 3461 * 19132270416011 U 3275 * 19132270416200 U 1583 * 19132270417010 U 3171 * 19132270417811 U 3743 * 19132270418600 U 18959 * 19132270418712 U 2784 * 19132270418801 U 12930 * 19132270419200 U 1915 * 19132270419500 U 1632 * 19132270420849 U 1488 * 19132270420880 U 3895 * 19132270420897 U 1953 * 19132270420918 U 1456 * 19132270420920 U 3390 * 19132270420922 U 1686 * 19132270421919 U 1479 * 19132270423611 U 1667 * 19132270427000 U 434 * 19132270429402 U 4961 * 19132270431201 U 898 * 19132270433900 U 1583 * 19132270441811 U 2085 * 19132270444905 U 1277 * 19132270445603 U 2247 * 19132270445628 U 1918 * 19132270445651 U 2501 * 19132270445659 U 3143 * 19132270445678 U 3336 * 19132270445809 U 2293 * 19132281051001 U 15189 * 19132281051011 U 7362 * 19132281051605 U 2860 * 19132281056700 U 18405 * 19132281058100 U 126 * 19132281059000 U 6981 * 19132281059500 U 2281 * 19132281059501 U 8190 * 19132281059600 U 12866 * 19132281059614 U 11025 * 19132281059800 U 2709 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132281059806 U 5377 * 19132281059810 U 2742 * 19132281061700 U 12183 * 19132281062808 U 9609 * 19132281062809 U 10584 * 19132281062815 U 958 * 19132281063000 U 26314 * 19132281063002 U 7144 * 19132281063407 U 5709 * 19132281064000 U 9797 * 19132281065315 U 10935 * 19132281065900 U 5133 * 19132281065901 U 1152 * 19132281066000 U 11533 * 19132281067700 U 1375 * 19132281067709 U 20373 * 19132281075100 U 929 * 19132281075500 U 22142 * 19132281076500 U 1424 * 19132281076504 U 2520 * 19132281080800 U 1950 * 19132281080810 U 3409 * 19132281081200 U 2388 * 19132281092800 U 1877 * 19132281092806 U 722 * 19132281092816 U 990 * 19132281094100 U 12481 * 19132281094400 U 10477 * 19132281094410 U 7864 * 19132281099600 U 3105 * 19132281099610 U 2617 * 19132281100800 U 13170 * 19132281102105 U 3100 * 19132281102200 U 3835 * 19132281103010 U 208 * 19132281106900 U 6274 * 19132281107000 U 6725 * 19132281108200 U 2170 * 19132281116101 U 893 * 19132281118811 U 13554 * 19132281119204 U 30579 * 19132281121602 U 45385 * 19132281121900 U 7419 * 19132281121902 U 363 * 19132281122400 U 9609 * 19132281123600 U 13021 * 19132281124200 U 10501 * 19132281124906 U 1615 * 19132281136700 U 3932 * 19132281139202 U 2841 * 19132281139203 U 2428 * 19132281139305 U 3138 * 19132281139900 U 7375 * 19132281201501 U 19011 * 19132281202700 U 8190 * 19132281202708 U 7748 * 19132281203200 U 10521 * 19132281203206 U 7745 * 19132281203304 U 7666 * 19132281206000 U 4316 * 19132281206009 U 1580 * 19132292008267 R 5336 * 19132292888900 R 6641 * 19132292893200 R 2598 * 19132292910600 R 3857 * 19132292911700 R 1714 * 19132292921800 R 10660 * 19132292929900 R 4213 * 19132292947000 R 722 * 19132292987800 R 5965 * 19132292998800 R 24948 * 19132293019200 R 255 * 19132293019500 R 21639 * 19132293035500 R 7829 * 19132293040400 R 1764 * 19132293040600 R 1169 * 19132293047400 R 849 * 19132310326920 U 11066 * 19132310326921 U 6844 * 19132310326966 U 10558 * 19132310326970 U 4520 * 19132310326992 U 19725 * 19132310327310 U 2275 * 19132310327432 U 10317 * 19132310327433 U 4399 * 19132310327671 U 2047 * 19132310327674 U 5790 * 19132310327690 U 1764 * 19132310327693 U 89 * 19132310327923 U 6559 * 19132310327933 U 1198 * 19132310327980 U 7049 * 19132310328453 U 1880 * 19132310328660 U 19064 * 19132310328672 U 5458 * 19132310329032 U 6396 * 19132310329460 U 5064 * 19132310329470 U 5295 * 19132310329811 U 530 * 19132310329814 U 2614 * 19132310329816 U 1201 * 19132310330240 U 3503 * 19132310330380 U 124 * 19132310330881 U 4682 * 19132310331150 R 10756 * 19132310332080 U 5994 * 19132310332720 R 5105 * 19132310332740 U 1753 * 19132310333440 U 21128 * 19132310333560 R 1437 * 19132310333564 U 463 * 19132310333590 U 826 * 19132310333770 U 4683 * 19132310333800 U 9667 * 19132310333802 U 6539 * 19132310333840 U 5091 * 19132310333874 R 4316 * 19132310333881 U 6804 * 19132310333883 U 1990 * 19132310334220 U 4847 * 19132310334234 U 19452 * 19132310334301 U 92 * 19132310334621 U 1344 * 19132310334653 U 1280 * 19132310334700 U 19494 * 19132310334819 U 1277 * 19132310335642 U 1008 * 19132310335780 U 2312 * 19132310342140 U 8425 * 19132310342388 U 4907 * 19132310342394 U 5525 * 19132310342419 U 1750 * 19132310342484 U 10657 * 19132310342494 U 2784 * 19132310342690 U 1934 * 19132310342691 U 9657 * 19132310342780 U 7287 * 19132310342781 U 5953 * 19132310342850 U 1277 * 19132310342870 U 1377 * 19132310342871 U 1558 * 19132310343064 U 6926 * 19132310343078 U 5382 * 19132310343100 U 4399 * 19132310343221 U 12023 * 19132310343710 U 124 * 19132310343711 U 5382 * 19132310343761 U 722 * 19132310344090 U 6353 * 19132310344091 U 6437 * 19132310344180 U 7421 * 19132310344544 U 5342 * 19132310344662 U 6472 * 19132310344668 U 5863 * 19132310344990 R 8109 * 19132310345330 U 13927 * 19132310345332 U 11545 * 19132310345881 U 1485 * 19132321965500 R 1801 * 19132321965600 R 834 * 19132321966801 R 124 * 19132321966802 R 320 * 19132321967100 R 801 * 19132321967102 R 929 * 19132321977301 R 2194 * 19132321980003 R 3203 * 19132321981602 R 2237 * 19132321981800 R 1839 * 19132321982100 R 1130 * 19132321987402 R 814 * 19132321987600 R 1152 * 19132321987704 R 1357 * 19132321987706 R 1117 * 19132321988000 R 1241 * 19132321988503 R 1265 * 19132321989002 R 2636 * 19132321990100 R 926 * 19132321990102 R 961 * 19132321990103 R 2277 * 19132321990711 R 4357 * 19132321994503 R 2141 * 19132321998106 R 191 * 19132321999800 R 5785 * 19132321999801 R 2335 * 19132322000100 R 1241 * 19132322000400 R 1896 * 19132322000901 R 176 * 19132322002323 R 750 * 19132322004605 R 2312 * 19132322007200 R 849 * 19132322007600 R 25020 * 19132322007800 R 466 * 19132322010200 R 3039 * 19132322010702 R 463 * 19132322010802 R 2022 * 19132322011501 R 12372 * 19132322014300 R 5336 * 19132322016408 R 10513 * 19132322018900 R 1615 * 19132322020308 R 258 * 19132322022700 R 5010 * 19132322022702 R 2482 * 19132322022704 R 2731 * 19132322025100 R 2218 * 19132322025200 R 5003 * 19132322025300 R 3346 * 19132322026702 R 2028 * 19132322030001 R 5948 * 19132322030002 R 9797 * 19132322031601 R 1615 * 19132322031900 R 6411 * 19132322033800 R 12043 * 19132322034904 R 7293 * 19132322037202 R 28874 * 19132322037446 R 722 * 19132362111500 R 12907 * 19132362112401 R 7548 * 19132362117701 R 2841 * 19132362120402 R 1184 * 19132362120404 R 5010 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132362121200 R 2728 * 19132362128002 R 8068 * 19132362131001 R 1580 * 19132362136601 R 2160 * 19132362142406 R 1880 * 19132362142602 R 2614 * 19132362142603 R 1152 * 19132362143000 R 2123 * 19132362144800 R 970 * 19132362146604 R 554 * 19132362149305 R 1748 * 19132362152102 R 6774 * 19132362153101 R 673 * 19132362153102 R 974 * 19132362158101 R 2331 * 19132362161502 R 1005 * 19132362168330 R 1296 * 19132362168345 R 1565 * 19132362168350 R 1054 * 19132371902532 U 10360 * 19132371902933 U 2179 * 19132371906234 U 5260 * 19132371908031 R 10238 * 19132371908131 R 338 * 19132371910481 R 4399 * 19132371911084 U 36783 * 19132371911390 U 5752 * 19132371912631 U 5709 * 19132371913681 R 12942 * 19132371913931 R 10217 * 19132371914531 R 769 * 19132371914985 U 6524 * 19132371916331 U 5757 * 19132371917987 U 1985 * 19132371918731 U 1990 * 19132371918983 U 335 * 19132371922081 U 1583 * 19132371923031 U 7293 * 19132371923181 U 2146 * 19132371923231 U 5050 * 19132371923336 U 2515 * 19132371924631 U 1934 * 19132371926936 U 11205 * 19132371928481 U 6804 * 19132371928631 U 23602 * 19132371932485 U 1484 * 19132371935181 R 7293 * 19132371938533 R 2301 * 19132371939833 U 338 * 19132371939834 U 670 * 19132371940385 U 1896 * 19132371940387 U 878 * 19132371941031 U 2898 * 19132371941032 U 1842 * 19132371941731 U 6152 * 19132371942331 U 5703 * 19132371942631 U 10054 * 19132371942639 U 7666 * 19132371944581 U 5881 * 19132371945431 U 7783 * 19132371945935 U 1501 * 19132371946684 R 2028 * 19132371947638 U 7089 * 19132371947640 U 16624 * 19132371949532 U 12263 * 19132371950888 R 5377 * 19132371951239 U 6827 * 19132371951348 U 463 * 19132371952334 U 5993 * 19132371952581 U 6274 * 19132371952584 U 177 * 19132371952831 U 13498 * 19132371952931 U 7538 * 19132371952936 U 5500 * 19132371953031 U 5458 * 19132371953831 U 2463 * 19132371953834 U 1169 * 19132371953932 U 11862 * 19132371954443 R 26370 * 19132371955832 U 2874 * 19132371955981 U 2539 * 19132371957981 U 11533 * 19132371958134 U 5703 * 19132371970920 U 17105 * 19132371970950 U 17998 * 19132371971620 U 15805 * 19132371971980 R 12138 * 19132371972490 U 4283 * 19132371972970 U 16301 * 19132371973032 U 1070 * 19132371975046 U 177 * 19132371976600 U 10642 * 19132371976840 U 17648 * 19132371976870 U 23465 * 19132371977170 U 961 * 19132371978070 U 5988 * 19132371978072 U 9844 * 19132371979750 U 5907 * 19132371980782 U 2180 * 19132371981740 R 10838 * 19132371982040 R 1773 * 19132371982072 R 2614 * 19132371983030 U 1070 * 19132371983060 R 1350 * 19132371983063 U 112 * 19132371983180 R 7465 * 19132371987560 U 20436 * 19132371987620 U 817 * 19132371988220 U 9690 * 19132371988940 R 9984 * 19132371989150 R 1698 * 19132371989270 U 26914 * 19132371989271 U 7579 * 19132371989272 R 13466 * 19132371989273 R 9342 * 19132371989336 U 3411 * 19132371989570 U 2973 * 19132371989571 U 2872 * 19132371989600 U 5173 * 19132371989630 U 11895 * 19132371989661 U 18079 * 19132371990233 U 6467 * 19132371990500 R 6976 * 19132371990770 U 2066 * 19132411944101 U 9515 * 19132411948104 U 7735 * 19132411948600 U 1449 * 19132411948604 U 3294 * 19132411952000 U 11026 * 19132411964400 U 9568 * 19132411968700 U 12031 * 19132411970105 U 18106 * 19132411972909 U 8977 * 19132411974410 U 51035 * 19132411975509 U 18472 * 19132411976200 U 51199 * 19132411976606 U 11111 * 19132411977500 U 27857 * 19132411981207 U 3143 * 19132411982900 U 27439 * 19132411999300 U 1110 * 19132411999301 U 3203 * 19132411999303 U 3259 * 19132412003000 U 4774 * 19132412003004 U 124 * 19132412003005 U 5323 * 19132412003007 U 3314 * 19132412003008 U 3789 * 19132412004006 U 3503 * 19132412004500 U 2869 * 19132412004503 U 1037 * 19132412006800 U 2803 * 19132412006803 U 546 * 19132412006812 U 4480 * 19132412013701 U 6967 * 19132412013906 U 12190 * 19132412017000 U 2545 * 19132412017200 U 531 * 19132412018900 U 5458 * 19132412018902 U 7497 * 19132412018903 U 7946 * 19132412021300 U 23519 * 19132412021303 U 12660 * 19132412021305 U 9612 * 19132412021400 U 817 * 19132412021406 U 769 * 19132412021408 U 913 * 19132412021810 U 6029 * 19132412027900 U 7017 * 19132412027910 U 6722 * 19132412028900 U 1745 * 19132412033300 U 2306 * 19132412036100 U 12882 * 19132412037800 U 13231 * 19132412037801 U 13458 * 19132412037803 U 806 * 19132412038200 U 9974 * 19132412038202 U 6635 * 19132412040200 U 1001 * 19132412040205 U 3522 * 19132412040400 U 945 * 19132412040500 U 25144 * 19132430707008 U 6280 * 19132430707603 U 1040 * 19132430708100 U 13223 * 19132430708102 U 12988 * 19132430712901 U 1934 * 19132430712902 U 10454 * 19132430713608 U 2466 * 19132430713700 U 9519 * 19132430716607 U 9112 * 19132430716852 U 4669 * 19132430716860 U 5988 * 19132430717506 U 1896 * 19132430719405 U 1057 * 19132430719406 U 28299 * 19132430719501 U 219 * 19132430722517 U 3804 * 19132430731500 U 255 * 19132430733101 U 4909 * 19132430733104 U 2872 * 19132430735302 U 1632 * 19132430738000 U 8118 * 19132430740101 U 11163 * 19132430745601 U 15798 * 19132430748201 U 312 * 19132459100400 U 36091 * 19132459106600 U 26226 * 19132459108914 U 10605 * 19132459114700 U 103515 * 19132459114800 U 29328 * 19132459129211 R 628 * 19132459129213 U 14179 * 19132459133900 U 12270 * 19132459133902 U 10278 * 19132459134700 U 124 * 19132459141500 U 31898 * 19132459142700 U 4465 * 19132459144200 U 5375 * 19132459144205 U 19293 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132459144304 U 48742 * 19132459148800 U 2407 * 19132459148900 U 11245 * 19132459149400 U 17005 * 19132459154200 U 27144 * 19132459156306 U 7769 * 19132459159955 U 3205 * 19132459160000 U 68670 * 19132459164100 U 3150 * 19132459164200 U 13577 * 19132459164400 U 7620 * 19132459164410 U 2872 * 19132459165100 U 10923 * 19132470661600 U 15558 * 19132472505300 U 1157 * 19132472505400 U 1025 * 19132472509800 U 16773 * 19132472516500 U 24087 * 19132472517000 U 10026 * 19132472517200 U 6828 * 19132472518900 U 673 * 19132472519000 U 124 * 19132472526203 U 18849 * 19132472532700 U 6353 * 19132472536100 U 24077 * 19132472549200 U 24236 * 19132472551700 U 132 * 19132472552700 U 20753 * 19132472558600 U 6478 * 19132472559400 U 5091 * 19132472563200 U 2641 * 19132472564000 U 3314 * 19132472565100 U 27434 * 19132472576701 U 3430 * 19132472576801 U 2919 * 19132472577000 U 43659 * 19132472581300 U 11337 * 19132472582100 U 7600 * 19132472589600 U 2580 * 19132472589900 U 4383 * 19132472590600 U 11077 * 19132472595400 U 3682 * 19132472599900 U 7014 * 19132472600000 U 5891 * 19132472600600 U 7416 * 19132472608500 U 9661 * 19132472608700 U 10220 * 19132472608800 U 89 * 19132472609000 U 10325 * 19132472609100 U 7832 * 19132472609400 U 16919 * 19132472609410 U 17943 * 19132472609500 U 24475 * 19132472613600 U 2907 * 19132472613800 U 2334 * 19132472616600 U 5775 * 19132472617500 U 2992 * 19132472620300 U 9657 * 19132472621000 U 2841 * 19132472628200 U 1551 * 19132472628300 U 1568 * 19132472629400 U 6093 * 19132472633900 U 2281 * 19132472637000 U 8790 * 19132472637100 U 8050 * 19132472639100 U 2580 * 19132480738005 U 3449 * 19132481639402 U 11903 * 19132481640900 U 6600 * 19132481641500 U 5468 * 19132481648000 U 4815 * 19132481663500 U 5802 * 19132481664300 U 10164 * 19132481667301 U 2247 * 19132481667306 U 4416 * 19132481667500 U 8190 * 19132481667700 U 9911 * 19132481669500 U 5417 * 19132481675000 U 4383 * 19132481677200 U 6677 * 19132481677301 U 2017 * 19132481678800 U 2476 * 19132481680410 U 1669 * 19132481680700 U 19372 * 19132481683910 U 12815 * 19132481684303 U 11907 * 19132481684500 U 794 * 19132481684900 U 6202 * 19132481685801 U 5458 * 19132511951607 U 13097 * 19132511955606 U 1072 * 19132511966606 U 229 * 19132511967508 U 1117 * 19132511972607 U 255 * 19132511974200 R 1536 * 19132511977217 U 1801 * 19132511978607 U 1169 * 19132511988800 R 3170 * 19132511996300 R 1877 * 19132511999100 R 2237 * 19132512000700 R 4602 * 19132512005200 R 9611 * 19132512027602 R 2770 * 19132512028800 R 1748 * 19132512037001 R 2125 * 19132512039200 R 16542 * 19132512040052 R 6076 * 19132512041205 R 10125 * 19132512043200 R 1424 * 19132512043913 R 4545 * 19132512045600 R 1472 * 19132512057502 R 1501 * 19132512064228 R 9279 * 19132512067000 R 1519 * 19132512068300 R 3549 * 19132512068301 R 2677 * 19132520079110 R 1286 * 19132520079830 R 1568 * 19132520080355 R 6976 * 19132520080522 R 5621 * 19132520081020 R 7701 * 19132520081550 R 2331 * 19132520083095 R 1548 * 19132520083292 R 399 * 19132520084341 R 1472 * 19132520084343 R 1583 * 19132520086110 R 7497 * 19132520086111 R 4806 * 19132520086580 R 1344 * 19132520088332 U 1377 * 19132520089090 R 10510 * 19132520089100 R 126 * 19132520089540 R 23273 * 19132520089800 R 6565 * 19132520090930 R 942 * 19132520090932 R 6070 * 19132520092410 R 1504 * 19132520093176 R 1437 * 19132520093405 R 1615 * 19132520093410 R 1504 * 19132520093470 R 1072 * 19132520093490 R 651 * 19132520094027 R 4281 * 19132531857200 R 9468 * 19132531863800 R 1632 * 19132531875400 R 2028 * 19132531875402 R 7008 * 19132531883004 R 831 * 19132531892409 R 90 * 19132531912100 R 2069 * 19132531933500 R 7862 * 19132541454905 R 7992 * 19132541456700 R 1344 * 19132541456701 R 9719 * 19132541457000 R 5540 * 19132541476200 R 194 * 19132541476907 R 1005 * 19132541477600 R 1233 * 19132541478401 R 2047 * 19132541479403 R 5766 * 19132541480000 R 814 * 19132541486100 R 1472 * 19132541494000 R 1360 * 19132541494007 R 1565 * 19132541494100 R 722 * 19132541494103 R 90 * 19132541494104 R 2202 * 19132541494200 R 1377 * 19132541494203 R 977 * 19132541494204 R 2314 * 19132541497200 R 8150 * 19132541502700 R 1896 * 19132551912781 R 3966 * 19132551914281 R 881 * 19132551914631 R 3769 * 19132551914782 R 898 * 19132551914832 R 2485 * 19132613001500 R 408 * 19132613002900 R 12190 * 19132613005300 R 1615 * 19132613006850 R 125 * 19132613013500 R 5988 * 19132613013600 R 7172 * 19132613014700 R 1583 * 19132613019106 U 2014 * 19132613020200 R 4321 * 19132613020800 R 6559 * 19132613020909 R 1309 * 19132613024700 R 5575 * 19132613025700 R 1707 * 19132613026000 R 1583 * 19132613026100 R 1669 * 19132613026400 R 5295 * 19132613026600 R 5744 * 19132613027710 R 1233 * 19132613029350 R 4336 * 19132613029800 R 4730 * 19132613030300 R 11954 * 19132613033161 R 5337 * 19132613033402 U 7381 * 19132613040700 R 5988 * 19132613040705 R 9870 * 19132613042300 R 19160 * 19132613054300 R 4643 * 19132613056300 R 4928 * 19132613058700 R 5050 * 19132613059900 R 6845 * 19132613060200 R 1896 * 19132613060700 R 1669 * 19132613062300 R 1169 * 19132613062500 R 1820 * 19132613064000 R 1472 * 19132613065900 R 1536 * 19132613066600 R 2501 * 19132613066602 R 16661 * 19132613066617 R 1918 * 19132613067300 R 4480 * 19132613068000 R 2237 * 19132613068200 R 5825 * 19132613069000 R 1312 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613072300 R 1551 * 19132613072400 R 9515 * 19132613074700 R 8922 * 19132613075100 R 3954 * 19132613076850 R 2347 * 19132613077300 R 466 * 19132613077311 U 273 * 19132613077400 R 3049 * 19132613078100 R 2160 * 19132613080850 R 1745 * 19132613081400 R 20547 * 19132613081401 R 10928 * 19132613081402 R 1565 * 19132613082700 R 3333 * 19132613082800 R 6926 * 19132613082900 R 3390 * 19132613083000 R 171 * 19132613083100 R 3314 * 19132613083200 R 3200 * 19132613083300 R 2445 * 19132613083306 R 1884 * 19132613083400 R 866 * 19132613083500 R 5417 * 19132613086400 R 4887 * 19132613087600 R 18535 * 19132613095108 U 35120 * 19132613096410 R 6437 * 19132613096600 R 1650 * 19132613097022 U 2378 * 19132613097600 R 7004 * 19132613098601 U 1974 * 19132613101705 R 20179 * 19132613101830 U 11358 * 19132613102002 R 29551 * 19132613102700 R 128 * 19132613103206 U 19278 * 19132613103405 R 11251 * 19132613103815 U 6559 * 19132613108500 R 1583 * 19132613108800 R 2141 * 19132613110800 R 15665 * 19132613111800 R 11064 * 19132613112500 R 1707 * 19132613113900 R 15150 * 19132613117400 R 1650 * 19132613122400 R 11111 * 19132613122410 R 320 * 19132613127300 R 2047 * 19132613129100 R 3304 * 19132613130000 R 5041 * 19132613130300 R 1858 * 19132613131000 R 4007 * 19132613131010 R 3632 * 19132613131100 R 19132 * 19132613131700 R 11627 * 19132613132100 R 1536 * 19132613134310 R 124 * 19132613134600 R 11014 * 19132613134606 R 9719 * 19132613135015 R 3623 * 19132613135700 R 24180 * 19132613137600 R 1583 * 19132613137606 U 14570 * 19132613138505 U 2641 * 19132613141400 R 1328 * 19132613141500 R 402 * 19132613142120 R 31421 * 19132613144505 U 7666 * 19132613144804 U 831 * 19132613144806 U 1565 * 19132613150500 R 2256 * 19132613153500 R 2954 * 19132613154800 R 6355 * 19132613154802 R 4934 * 19132613155100 R 1201 * 19132613155110 U 1849 * 19132613155600 R 4851 * 19132613155700 R 1953 * 19132613158800 R 6280 * 19132613160200 R 2066 * 19132613160336 R 3037 * 19132613161300 R 1551 * 19132613161310 U 1149 * 19132613161400 R 1201 * 19132613163500 R 2205 * 19132613164550 R 6280 * 19132613180109 R 10923 * 19132613180200 R 4978 * 19132613188500 R 6925 * 19132613189600 R 2463 * 19132613191400 R 1841 * 19132613193600 R 9609 * 19132613198515 R 22849 * 19132613198600 R 4887 * 19132613200203 R 7416 * 19132613200400 R 4069 * 19132613202700 R 2775 * 19132613203000 R 6886 * 19132613205905 R 1169 * 19132613206750 R 1936 * 19132613207200 R 147 * 19132613207300 R 3275 * 19132613207400 R 1137 * 19132613207500 R 2375 * 19132613220000 R 17489 * 19132613220500 R 1632 * 19132613229521 U 2671 * 19132613231700 R 17312 * 19132613243050 R 6035 * 19132613243700 R 2123 * 19132613243708 U 7177 * 19132613254602 U 18512 * 19132622195900 U 35934 * 19132622196000 U 8327 * 19132622204600 U 9657 * 19132622207500 U 2954 * 19132622211500 U 5494 * 19132622217900 U 2652 * 19132622224510 U 2740 * 19132622243300 U 910 * 19132622244600 U 11345 * 19132622244700 U 4357 * 19132622248000 U 3771 * 19132622248200 U 3578 * 19132622248300 U 3797 * 19132622248400 U 673 * 19132622248700 U 769 * 19132622254000 U 76042 * 19132622257900 U 4611 * 19132622259500 U 5458 * 19132622259510 U 5260 * 19132622266500 U 13086 * 19132622272410 U 6690 * 19132622272700 U 16900 * 19132622272800 U 6328 * 19132622273700 U 4724 * 19132622273800 U 11674 * 19132622280700 U 6437 * 19132622284600 U 2841 * 19132622284700 U 2841 * 19132622286100 U 9750 * 19132622286300 U 5091 * 19132622293300 U 514 * 19132622293400 U 910 * 19132622300800 U 575 * 19132622300900 U 383 * 19132622304000 U 9562 * 19132622312500 U 13962 * 19132631926000 R 6478 * 19132631926200 R 16050 * 19132631927000 R 10782 * 19132631929305 R 924 * 19132631930200 R 11285 * 19132631932500 R 2483 * 19132631933500 R 16097 * 19132631935205 R 1370 * 19132631938400 R 8190 * 19132631942800 R 20389 * 19132631947100 R 159 * 19132631962900 R 977 * 19132631966100 R 1901 * 19132631969900 R 5716 * 19132631976600 R 7381 * 19132631979600 R 7987 * 19132631980200 R 90 * 19132631980300 R 418 * 19132631981600 R 2808 * 19132631983600 R 2558 * 19132631985000 R 1568 * 19132631987400 R 2028 * 19132631989100 R 208 * 19132631996100 R 8027 * 19132631999400 R 1440 * 19132631999600 R 5458 * 19132632001600 R 1373 * 19132632001700 R 10324 * 19132632002000 R 3337 * 19132632002100 R 6600 * 19132632002200 R 8068 * 19132632002800 R 1120 * 19132632003400 R 1580 * 19132632003700 R 2012 * 19132632003710 R 5301 * 19132632004300 R 1971 * 19132632005500 R 198 * 19132632005900 R 7577 * 19132632006300 R 6886 * 19132632007100 R 863 * 19132632010800 R 2375 * 19132632011600 R 1551 * 19132632014707 R 5994 * 19132632017800 R 3950 * 19132632018200 R 189 * 19132632021200 R 3039 * 19132632024800 R 623 * 19132632026200 R 1261 * 19132632027900 R 5948 * 19132632028000 R 89 * 19132632028600 R 828 * 19132632028900 R 1591 * 19132632030300 R 5801 * 19132632030400 R 2123 * 19132642782400 R 127 * 19132642783000 R 5173 * 19132642783100 R 12707 * 19132642785600 R 18768 * 19132642796000 R 1896 * 19132642798000 R 11674 * 19132642799100 R 20384 * 19132642808400 R 1615 * 19132642812200 R 2749 * 19132642814100 R 2212 * 19132642823200 R 1040 * 19132642823400 R 1389 * 19132642828900 R 1469 * 19132642837500 R 6559 * 19132642854000 R 514 * 19132642869700 R 14393 * 19132642870000 R 1201 * 19132642870600 R 14497 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132642871408 R 89 * 19132642878200 R 785 * 19132642878300 R 9985 * 19132642889000 R 519 * 19132642889100 R 5948 * 19132642890700 R 2237 * 19132642891100 R 12496 * 19132642892700 R 14547 * 19132642911700 R 19805 * 19132642926200 R 5091 * 19132642926300 R 9052 * 19132642933600 R 5917 * 19132642936600 R 126 * 19132642938905 R 5179 * 19132642943000 R 4678 * 20131210255100 U 34462 * 20131210256300 U 11005 * 20131210256400 U 3581 * 20131210257100 U 6963 * 20131210258800 U 4914 * 20131210260101 U 12323 * 20131210260400 U 8881 * 20131210260614 U 9234 * 20131210263300 U 8402 * 20131210266900 U 2876 * 20131210266904 U 4434 * 20131210266908 U 4361 * 20131210267100 U 11336 * 20131210268600 U 4436 * 20131210269902 U 4428 * 20131210269903 U 7811 * 20131210269907 U 7842 * 20131210270000 U 9782 * 20131210270100 U 39260 * 20131210274900 U 866 * 20131210275300 U 6436 * 20131210277100 U 16835 * 20131210278000 U 4174 * 20131210279000 U 1356 * 20131210279002 U 1402 * 20131210281701 U 16682 * 20131210282600 U 7705 * 20131210283411 U 2297 * 20131210284000 U 23031 * 20131210284050 U 24546 * 20131210284070 U 5018 * 20131210284520 U 16312 * 20131210284522 U 14573 * 20131210285000 U 3757 * 20131210285200 U 5804 * 20131210285405 U 1083 * 20131210285407 U 4359 * 20131210285700 U 25152 * 20131210287200 U 80444 * 20131210288600 U 2865 * 20131210291907 U 7969 * 20131210291915 U 27762 * 20131210293700 U 19690 * 20131210294004 U 6121 * 20131210294505 U 9779 * 20131210294512 U 4345 * 20131210294517 U 11008 * 20131210294530 U 1560 * 20131210294532 U 2279 * 20131210295500 U 22142 * 20131210297201 U 2932 * 20131210298000 U 4872 * 20131210298400 U 1407 * 20131210298700 U 3542 * 20131210299200 U 2629 * 20131210299203 U 6126 * 20131210299216 U 8144 * 20131210299226 U 13092 * 20131210299300 U 5624 * 20131210299407 U 7495 * 20131210299800 U 6352 * 20131210299910 U 34725 * 20131210300000 U 1410 * 20131210300106 U 3488 * 20131210300210 U 2898 * 20131210300701 U 4985 * 20131210302800 U 9191 * 20131210305010 U 1777 * 20131210305802 U 8916 * 20131210315500 U 6672 * 20131210315800 U 4343 * 20131210320700 U 33996 * 20131210321700 U 5710 * 20131210322000 U 5149 * 20131210323300 U 12736 * 20131210324400 U 35599 * 20131210324601 U 5536 * 20131210325203 U 8851 * 20131210325600 U 32769 * 20131210326900 U 3893 * 20131210327000 U 132 * 20131210327310 U 3887 * 20131210329401 U 2429 * 20131210331400 U 2247 * 20131210332300 U 10287 * 20131210332622 U 39648 * 20131221345700 U 35846 * 20131221345734 U 4934 * 20131221345754 U 1215 * 20131221350101 U 1112 * 20131221350102 U 180 * 20131221350200 U 9468 * 20131221350300 U 6523 * 20131221351003 U 28614 * 20131221351015 U 28307 * 20131221352317 U 7152 * 20131221352318 U 1495 * 20131221352330 U 3500 * 20131221354003 U 22265 * 20131221354100 U 4684 * 20131221354200 U 2467 * 20131221354201 U 3098 * 20131221354402 U 1705 * 20131221354601 U 67930 * 20131221357000 U 6901 * 20131221357100 U 7008 * 20131221357102 U 33628 * 20131221360203 U 4517 * 20131221362700 U 6689 * 20131221363205 U 6076 * 20131221363502 U 7348 * 20131221365823 U 19633 * 20131221365827 U 10560 * 20131221365917 U 6721 * 20131221365922 U 7429 * 20131221365945 U 6660 * 20131221365946 U 6823 * 20131221365965 U 3199 * 20131221365971 U 2198 * 20131221365972 U 5256 * 20131221366608 U 2581 * 20131221366609 U 1486 * 20131221366610 U 1934 * 20131221367701 U 9515 * 20131221367702 U 5948 * 20131221368003 U 2032 * 20131221368100 U 3166 * 20131221368200 U 16669 * 20131221368201 U 22303 * 20131221368802 U 1083 * 20131221368803 U 4634 * 20131221373800 U 38967 * 20131221374000 U 18279 * 20131221374002 U 6940 * 20131221377201 U 6851 * 20131221377203 U 3328 * 20131221378100 U 29730 * 20131221379808 U 801 * 20131221380601 U 6605 * 20131221388200 U 2410 * 20131221388300 U 10642 * 20131221389600 U 2433 * 20131221389601 U 1290 * 20131221390500 U 10125 * 20131221391100 U 12143 * 20131221395900 U 27348 * 20131221410800 U 1212 * 20131221413000 U 6811 * 20131221415800 U 9797 * 20131221417700 U 17832 * 20131221420000 U 140898 * 20131221430500 U 2067 * 20131221432628 U 36808 * 20131221432766 U 15452 * 20131221432767 U 2203 * 20131221432786 U 20064 * 20131221432888 U 30860 * 20131221432894 U 2699 * 20131221432902 U 10665 * 20131230603039 U 687 * 20131230613981 U 17006 * 20131230615981 U 6160 * 20131230616031 U 630 * 20131230616034 U 3042 * 20131230616131 U 1688 * 20131230616931 U 4183 * 20131230617581 U 4930 * 20131230618040 U 82221 * 20131230619531 U 15999 * 20131230620131 U 6728 * 20131230620188 U 7678 * 20131230620681 U 7172 * 20131230622681 U 1195 * 20131230623481 U 54450 * 20131230623531 U 14020 * 20131230627792 U 1402 * 20131230630084 U 29649 * 20131230631631 U 954 * 20131230631641 U 194 * 20131230631681 U 664 * 20131230631685 U 148 * 20131230631688 U 325 * 20131230631731 U 6029 * 20131230631781 U 2677 * 20131230631785 U 2696 * 20131230633787 U 7221 * 20131230634431 U 6564 * 20131230634481 U 229 * 20131230635681 U 5875 * 20131230635931 U 6359 * 20131230636281 U 11246 * 20131230638431 U 7928 * 20131230639581 U 1697 * 20131230639588 U 2334 * 20131230639631 U 3100 * 20131230641231 U 5685 * 20131230642681 U 256 * 20131230642831 U 33849 * 20131230643881 U 4839 * 20131230644283 U 1148 * 20131230645342 U 8218 * 20131230645381 U 5043 * 20131230645383 U 7507 * 20131230646731 U 3100 * 20131230647381 U 9117 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131230648281 U 9085 * 20131230648731 U 1180 * 20131230648781 U 2033 * 20131230648844 U 5414 * 20131230648931 U 3288 * 20131230648981 U 3199 * 20131230649831 U 632 * 20131230649836 U 887 * 20131230650031 U 977 * 20131230651231 U 33997 * 20131230651240 U 5952 * 20131230653481 U 4799 * 20131230653531 U 6591 * 20131230654881 U 2525 * 20131230654885 U 3119 * 20131230655135 U 1784 * 20131230655137 U 2051 * 20131230655431 U 2932 * 20131230655531 U 2181 * 20131230657070 U 6241 * 20131230657881 U 10865 * 20131230657931 U 11815 * 20131230658035 U 612 * 20131230659181 U 995 * 20131230659831 U 11402 * 20131230661831 U 20777 * 20131230662381 U 13483 * 20131230662931 U 64777 * 20131230663581 U 4357 * 20131230664481 U 15911 * 20131230664981 U 56 * 20131230665031 U 2124 * 20131230665131 U 2028 * 20131230665137 U 5773 * 20131230666631 U 4799 * 20131230666655 U 5496 * 20131230667181 U 3157 * 20131230667632 U 1260 * 20131230667635 U 1596 * 20131230669631 U 1528 * 20131230669681 U 3420 * 20131230671331 U 8092 * 20131230671346 U 9439 * 20131230672031 U 9746 * 20131251099331 R 5621 * 20131251106754 R 2466 * 20131251112881 R 567 * 20131251112890 R 1148 * 20131251114331 R 2162 * 20131251119100 R 1838 * 20131251122250 R 4552 * 20131251126431 R 1051 * 20131251135681 R 2162 * 20131251136781 R 7672 * 20131251138131 R 1838 * 20131251138181 R 2238 * 20131251146231 R 1128 * 20131251152390 U 2347 * 20131251152400 U 1440 * 20131251152409 U 21644 * 20131251152525 U 163 * 20131251152755 U 18208 * 20131251152760 U 32407 * 20131251153098 U 10840 * 20131251153106 U 1688 * 20131251153121 U 6944 * 20131251153123 U 12251 * 20131251153134 U 13295 * 20131251153207 U 1936 * 20131251153331 U 16615 * 20131251153433 R 2546 * 20131251153781 U 245 * 20131251153840 U 19139 * 20131251153845 U 1234 * 20131251153855 U 6816 * 20131251153865 U 1784 * 20131251153931 U 10454 * 20131251153932 U 2413 * 20131251154028 U 2365 * 20131251154124 U 11687 * 20131251154150 U 6687 * 20131251154167 U 44923 * 20131251154178 U 9527 * 20131251154181 U 3210 * 20131251154184 U 3210 * 20131251154185 U 4305 * 20131251154188 U 6811 * 20131251154440 U 3325 * 20131251154535 U 16350 * 20131251154550 U 18740 * 20131251155274 U 11680 * 20131251155331 U 55340 * 20131251155340 U 15541 * 20131251155642 U 20149 * 20131251155681 U 5579 * 20131251155690 U 5965 * 20131282057200 U 6975 * 20131282057210 U 1232 * 20131282060000 U 2685 * 20131282061800 U 2779 * 20131282063000 U 13659 * 20131282066200 U 2476 * 20131282066219 U 1580 * 20131282066229 U 1308 * 20131282066234 U 225 * 20131282066300 U 1667 * 20131282067600 U 10407 * 20131282068700 U 2200 * 20131282070440 U 7261 * 20131282071900 U 1876 * 20131282079300 U 28566 * 20131282081110 U 3880 * 20131282082100 U 21916 * 20131282086700 U 5015 * 20131282086761 U 3525 * 20131282088800 U 6285 * 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20131282133500 U 7663 * 20131282134100 U 7672 * 20131282134600 U 5949 * 20131282134700 U 3191 * 20131282137030 U 7877 * 20131282148301 U 1511 * 20131282149501 U 12465 * 20131282151201 U 2431 * 20131282151901 U 2514 * 20131282159601 U 1712 * 20131282180079 U 6354 * 20131282180112 U 2484 * 20131282180114 U 89 * 20131282180115 U 3470 * 20131282180121 U 4070 * 20131282180168 U 6075 20131310575043 U 2544 20131310575100 U 15879 20131310575111 U 1260 20131310575115 U 4681 20131310575308 U 2298 20131310575541 U 9484 20131310575660 U 1934 20131310575662 U 7713 20131310575952 U 20648 20131310576067 U 9595 20131310576090 U 23952 20131310576569 U 19189 20131310576648 U 17051 20131310576870 U 13544 20131310576920 U 9950 20131310578710 U 65682 20131310578980 U 11027 20131310579230 U 27757 20131310579290 U 3332 20131310579300 U 2599 20131310579305 U 2657 20131310579512 U 23458 20131310579513 U 1968 20131310579812 U 4101 20131310579813 U 19973 20131310680300 U 9844 20131310680301 U 7720 20131310680303 U 3442 20131310680310 U 8089 20131310987110 R 15643 20131310987131 U 14320 20131310987177 U 5366 20131310987219 U 6195 20131310987325 U 4362 20131310989716 U 7123 20131310989727 U 3819 20131310990659 U 8567 20131310990930 U 13223 20131310990940 U 4689 20131310990960 U 31442 20131310991154 U 6585 20131310991155 U 19499 20131310991159 U 3030 20131310993112 U 1131 20131310993120 U 1215 20131310993121 U 1367 20131310993140 U 3439 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131310993145 U 9031 20131310993149 U 5954 20131310993164 U 1583 20131310993194 U 648 20131319860301 U 9750 20131321441802 U 5332 20131321443212 U 3234 20131321443400 U 7261 20131321443600 U 7549 20131321443803 U 5549 20131321443808 U 17932 20131321445104 U 3103 20131321445900 U 2410 20131321446100 U 7546 20131321446203 U 6940 20131321446700 U 15901 20131321447300 U 809 20131321448105 U 52360 20131321449300 U 7677 20131321449902 U 13628 20131321450000 U 5701 20131321450307 U 10032 20131321451000 U 23131 20131321451901 U 5830 20131321452358 U 2296 20131321452800 U 5982 20131321454204 U 1881 20131321454205 U 1418 20131321454301 U 10185 20131321454327 U 2315 20131321454500 U 668 20131321454720 U 1399 20131321454811 U 871 20131321454813 U 8001 20131321454818 U 5345 20131321454823 U 3281 20131321454827 U 597 20131321455000 U 22360 20131321455130 U 6851 20131321455136 U 7919 20131321455159 U 7919 20131321455164 U 7925 20131321455166 U 10017 20131321455210 U 2886 20131321455211 U 7842 20131321455300 U 11409 20131321455323 U 2572 20131321455331 U 9809 20131321455334 U 5092 20131321455409 U 1589 20131321455412 U 12382 20131321455433 U 2784 20131321455619 U 29542 20131321455622 U 20859 20131321455900 U 18140 20131321456528 U 10220 20131321456610 U 2484 20131321457001 U 5579 20131321457043 U 4927 20131321457044 U 4815 20131321457050 U 8206 20131321457051 U 3676 20131321457052 U 1550 20131321457060 U 3458 20131321457062 U 7424 20131321457064 U 13707 20131321457802 U 6239 20131321458009 U 15647 20131321460902 U 17349 20131321463018 U 1952 20131321463020 U 3098 20131321463314 U 11182 20131321465200 U 8248 20131321465400 U 11398 20131321466902 U 2413 20131321467000 U 6687 20131321467600 U 5414 20131321467601 U 13625 20131321468114 U 10548 20131321468320 U 11727 20131321468500 U 6029 20131321468920 U 12301 20131321468932 U 333 20131321469306 U 11533 20131321469499 U 661 20131321469523 U 11299 20131321469527 U 20791 20131321469529 U 6495 20131321469532 U 3944 20131321469551 U 2498 20131321469603 U 124 20131321470140 U 7251 20131321470822 U 1722 20131321471006 U 12250 20131321472825 U 11017 20131321473012 U 6160 20131321474300 U 6160 20131321474500 U 10689 20131321475402 U 11252 20131321476000 U 4264 20131321476002 U 4716 20131321478200 U 15129 20131321480802 U 4716 20131321482209 U 5373 20131321483625 U 956 20131321483900 U 12014 20131321488619 U 5044 20131321490110 U 1373 20131321490111 U 999 20131321490325 U 1168 20131321490326 U 1083 20131321490511 U 1225 20131321490610 U 6645 20131321491000 U 5625 20131321491301 U 633 20131321492907 U 2431 20131321495104 U 6523 20131321495700 U 17795 20131321495702 U 6235 20131321496504 U 5502 20131321496505 U 11874 20131321496507 U 2873 20131321496706 U 18641 20131321497201 U 9809 20131321498900 U 6851 20131321499116 U 6851 20131321499305 U 6892 20131321499610 U 5743 20131321499907 U 12949 20131321500200 U 3154 20131321500203 U 2810 20131321500826 U 438 20131321502420 U 2086 20131321502426 U 2583 20131321503520 U 13764 20131321503812 U 12332 20131321503825 U 12622 20131321504004 U 3098 20131321504005 U 12250 20131321504006 U 20191 20131321504025 U 3220 20131321504100 U 7075 20131321504105 U 6981 20131321504106 U 6440 20131321504215 U 5784 20131331726225 U 1838 20131331727850 U 1357 20131331730400 R 11909 20131331730401 U 4264 20131331732001 U 4774 20131331745061 U 11282 20131331747253 U 18435 20131331749010 U 1271 20131331752800 U 793 20131331754400 U 80719 20131331756200 U 9977 20131331759201 U 192 20131331759243 U 28706 20131331763400 U 68546 20131331763450 U 84700 20131331775648 U 10001 20131331776235 U 1323 20131331776236 U 22378 20131331776268 U 17822 20131331776440 U 234 20131331776457 U 1134 20131331776485 U 1180 20131331787400 R 5579 20131331787800 R 2467 20131331802400 R 10289 20131331802401 R 1589 20131331802425 U 601 20131331818201 R 8001 20131331818400 R 2941 20131331818450 U 2280 20131331824000 R 5865 20131331829800 R 124 20131331833800 R 27913 20131331835600 R 2867 20131331835650 U 1048 20131331835800 R 3258 20131331849400 R 21205 20131331850650 R 2124 20131331866000 R 3340 20131331867025 R 2181 20131331867810 R 11909 20131331868600 R 4314 20131331868625 U 2677 20131334606274 U 4548 20131334606275 U 23003 20131334606276 U 1290 20131334606281 U 185422 20131334606619 U 1810 20131334606623 U 530 20131334606624 U 13592 20131334611800 U 31940 20131334616000 U 27342 20131334623406 U 7249 20131334628200 U 13891 20131334628201 U 2301 20131334629226 U 185 20131334629400 U 13953 20131334629401 U 6029 20131334638400 U 141827 20131334639800 U 58523 20131334640000 U 23913 20131334645200 U 686 20131334649030 U 3890 20131334649043 U 11347 20131334649044 U 31445 20131334651010 U 10351 20131334651801 U 1933 20131334656004 U 24979 20131334656012 U 761 20131334656021 U 5391 20131334658010 U 16077 20131334659030 U 49858 20131334663026 U 14595 20131334663027 U 11633 20131334663600 U 15718 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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20131460956301 U 1838 * 20131460956400 R 1341 * 20131460957101 R 1550 * 20131460957401 R 452 * 20131460957650 R 709 * 20131460957651 R 1838 * 20131460957900 R 2867 * 20131460958351 R 4229 * 20131460959200 R 1857 * 20131460959201 R 2699 * 20131460959300 R 1895 * 20131460960250 U 903 * 20131460961850 R 5743 * 20131460961851 R 612 * 20131460962404 R 1599 * 20131460962452 R 1567 * 20131460962552 R 180 * 20131460962750 R 5414 * 20131460963550 R 6645 * 20131460964150 R 2299 * 20131460964600 R 1293 * 20131460964602 R 970 * 20131460964900 R 874 * 20131460967453 R 1990 * 20131460968502 R 3897 * 20131460969700 R 1705 * 20131460969850 R 9378 * 20131460970850 R 1812 * 20131460971002 R 857 * 20131460971052 R 89 * 20131460971750 R 6605 * 20131460973501 R 1128 * 20131460973601 R 1145 * 20131460973703 R 564 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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U 10466 * 20131533741640 U 10117 * 20131533742540 U 7056 * 20131533743660 R 2669 * 20131533743662 U 1803 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131533743742 U 2429 * 20131533744883 U 2394 * 20131533744963 U 1177 * 20131533745160 U 4264 * 20131533745165 U 10454 * 20131533746740 R 1780 * 20131533748360 U 16357 * 20131533748380 U 16283 * 20131533749062 U 5092 * 20131533749105 U 1724 * 20131533749460 U 1631 * 20131533749461 U 3328 * 20131533749860 U 2009 * 20131533750640 U 1438 * 20131533750720 U 6839 * 20131533751400 U 2789 * 20131533752160 U 3365 * 20131533752400 R 2963 * 20131533752401 U 1742 * 20131533753360 U 11937 * 20131533754205 U 2299 * 20131533754220 U 325 * 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1742 * 20131613581800 U 1516 * 20131613586800 U 2209 * 20131613586801 U 4599 * 20131613591700 U 277 * 20131613591800 U 2381 * 20131613591900 U 817 * 20131613592000 U 2285 * 20131613592400 U 1550 * 20131613593600 U 841 * 20131613593800 U 1443 * 20131613593900 U 2658 * 20131613594600 U 850 * 20131613596300 U 1934 * 20131613596800 U 2209 * 20131613597700 U 1244 * 20131613597800 U 1934 * 20131613599501 U 3175 * 20131613601801 U 1936 * 20131613602300 U 1761 * 20131613605100 U 874 * 20131613605101 U 355 * 20131613609600 U 1640 * 20131613613800 U 3994 * 20131613616100 U 1624 * 20131613619701 U 4135 * 20131613619800 U 9759 * 20131613622400 U 1308 * 20131613622800 U 584 * 20131613626200 U 3789 * 20131613640000 U 2899 * 20131613645000 U 7632 * 20131613647700 U 7485 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131613650300 U 7681 * 20131613652400 U 3307 * 20131613653100 R 4764 * 20131613653200 U 10935 * 20131613657300 U 2371 * 20131621505804 U 2884 * 20131621679802 U 6235 * 20131621702300 U 6811 * 20131621705202 U 2124 * 20131621707600 U 11580 * 20131621708300 U 10125 * 20131621734000 U 1319 * 20131621734112 U 9026 * 20131621734400 U 27700 * 20131621739409 U 3030 * 20131621748903 U 2965 * 20131621756404 U 2105 * 20131621779101 U 1517 * 20131621779300 U 963 * 20131621779303 U 2032 * 20131621788200 U 125 * 20131621793903 U 17796 * 20131621794100 U 1408 * 20131621795502 U 7049 * 20131621803906 U 3891 * 20131621805802 U 5004 * 20131621806700 U 4799 * 20131621812300 U 2296 * 20131631153401 U 10101 * 20131631153501 U 4224 * 20131631154011 U 7591 * 20131631154025 U 599 * 20131631161800 U 15338 * 20131631164300 U 1486 * 20131631165808 U 6933 * 20131631173100 U 1550 * 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20131810561200 U 592 * 20131810562506 U 37379 * 20131810563300 U 963 * 20131810563305 U 922 * 20131810564705 U 124 * 20131810567505 U 6687 * 20131810567510 U 6687 * 20131810567810 U 696 * 20131810570200 U 5701 * 20131810570501 U 6732 * 20131810570700 U 124 * 20131810571505 U 1128 * 20131810573000 U 7016 * 20131810575610 U 13462 * 20131810577405 U 1018 * 20131810577407 U 2581 * 20131810578350 U 17639 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131810578351 U 7755 * 20131810578710 U 6947 * 20131810579710 U 6645 * 20131810580000 U 4716 * 20131810580500 U 11679 * 20131810581209 U 5989 * 20131810581309 U 12750 * 20131810581311 U 19766 * 20131810582606 U 8871 * 20131810582607 U 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20131844639032 U 4716 * 20131844640031 U 1631 * 20131844644635 U 10094 * 20131844647832 U 2677 * 20131844651632 U 9653 * 20131844653835 U 1596 * 20131844656631 U 12003 * 20131844656635 U 7672 * 20131844658833 U 2581 * 20131844664631 U 1895 * 20131844670233 U 6975 * 20131844670438 U 5989 * 20131844671434 U 13304 * 20131844675031 U 1413 * 20131844678831 U 7755 * 20131844690031 U 4757 * 20131844691031 U 12143 * 20131844695832 U 809 * 20131844700032 U 4183 * 20131844700274 U 10795 * 20131844700431 U 5291 * 20131844701031 U 6481 * 20131844701431 U 6400 * 20131844701840 U 1241 * 20131844702231 U 1357 * 20131844704039 U 1387 * 20131844705654 U 162 * 20131844708231 R 2467 * 20131844710831 U 1293 * 20131844712035 U 7432 * 20131844717631 R 15305 * 20131844719831 U 5660 * 20131844721457 U 1726 * 20131844721532 U 322 * 20131844722031 U 16328 * 20131844722631 U 16589 * 20131844722632 U 12125 * 20131844726031 R 4213 * 20131844731631 R 1115 * 20131844733831 R 3032 * 20131844733835 U 2032 * 20131844748631 U 567 * 20131844756231 R 12237 * 20131844760031 U 6008 * 20131844760036 U 5743 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131844760037 U 5830 * 20131844762631 R 245 * 20131844762635 U 89 * 20131844763431 R 2094 * 20131844763831 U 6153 * 20131844775431 R 10735 * 20131844784432 U 9207 * 20131844784631 R 7723 * 20131844785231 R 2162 * 20131844788431 R 5907 * 20131844788435 U 4270 * 20131844794633 U 29137 * 20131844800831 R 2932 * 20131844801841 U 2544 * 20131844801842 U 2766 * 20131844803434 U 11368 * 20131844803833 U 307 * 20131844805452 U 12652 * 20131844805512 U 1418 * 20131844805523 U 3213 * 20131844805534 U 1564 * 20131844805537 U 516 * 20131844805539 U 1707 * 20131844805543 U 371 * 20131844805560 U 2498 * 20131844805603 U 4105 * 20131844805624 U 177 * 20131844806868 U 2104 * 20131844806928 U 35296 * 20131844806983 U 290 * 20131844806984 U 1394 * 20131844807453 U 4716 * 20131844807455 U 6481 * 20132113559850 U 8009 * 20132113560450 U 12293 * 20132113561152 U 12266 * 20132113562452 U 10120 * 20132113563350 U 6737 * 20132113563450 U 12706 * 20132113564553 U 9404 * 20132113565150 U 4232 * 20132113567150 U 7763 * 20132113567250 U 3344 * 20132113575150 U 3365 * 20132113575151 U 4344 * 20132113575250 U 3042 * 20132113577850 U 6523 * 20132113578051 U 6457 * 20132113580750 U 2908 * 20132113583651 U 11345 * 20132113583652 U 1803 * 20132113585550 U 1244 * 20132113587051 U 162 * 20132113587052 U 726 * 20132113587150 U 4017 * 20132113587350 U 3375 * 20132113588252 U 27062 * 20132113588750 U 3268 * 20132113588850 U 5398 * 20132113589150 U 4264 * 20132113589350 U 10125 * 20132113590350 U 1732 * 20132113590352 U 661 * 20132113590353 U 97 * 20132113590550 U 2323 * 20132113593250 U 7467 * 20132113594650 U 712 * 20132113594950 U 1438 * 20132113599753 U 5420 * 20132113601655 U 3327 * 20132113602850 U 1599 * 20132113603450 U 10573 * 20132113608450 U 6359 * 20132113611355 U 7877 * 20132113613470 U 12455 * 20132113613865 U 11127 * 20132113613879 U 10842 * 20132113614552 U 4847 * 20132121043900 U 2705 * 20132121043905 U 11299 * 20132121043907 U 220 * 20132121044000 U 7065 * 20132121045600 U 3870 * 20132121045900 U 1895 * 20132121046100 U 4837 * 20132121049007 U 31186 * 20132121049400 U 12344 * 20132121053410 U 5824 * 20132121055911 U 2219 * 20132121056400 U 3141 * 20132121056401 U 3077 * 20132121056500 U 4684 * 20132121056501 U 2051 * 20132121057300 U 310 * 20132121059003 U 6153 * 20132121060405 U 5619 * 20132121060700 U 1092 * 20132121061300 U 9993 * 20132121063800 U 5382 * 20132121063805 U 4552 * 20132121067605 U 1228 * 20132121069105 U 1550 * 20132121069107 U 1334 * 20132121069707 U 2143 * 20132121071904 U 629 * 20132121072600 U 6933 * 20132121076105 U 6440 * 20132121076610 U 664 * 20132121076810 U 11157 * 20132121080601 U 6811 * 20132121080800 U 6481 * 20132121082202 U 1748 * 20132121083007 U 8980 * 20132121083800 U 2665 * 20132121083804 U 3058 * 20132121084500 U 1495 * 20132121084502 U 1596 * 20132121087100 U 5865 * 20132121089900 U 2533 * 20132121090207 U 6423 * 20132121090209 U 38864 * 20132121090510 U 1952 * 20132121090610 U 4223 * 20132121092011 U 4416 * 20132121092012 U 2642 * 20132121093600 U 1467 * 20132121093602 U 3481 * 20132121095107 U 1373 * 20132121095109 U 632 * 20132121096910 U 2088 * 20132121097307 U 467 * 20132121428301 U 1418 * 20132131275001 R 647 * 20132131275118 R 5537 * 20132131275199 U 2997 * 20132131275212 R 1066 * 20132131275215 R 6276 * 20132131276206 R 6359 * 20132131276302 R 342 * 20132131276500 R 5176 * 20132131278003 R 1435 * 20132131278703 R 4757 * 20132131278800 R 29262 * 20132131281900 R 6938 * 20132131282500 R 11258 * 20132131282502 R 1177 * 20132131283105 R 5708 * 20132131283700 R 5989 * 20132131284100 R 12224 * 20132131284101 R 6364 * 20132131285101 R 1705 * 20132131285103 R 5784 * 20132131285506 R 7597 * 20132131285508 R 12741 * 20132131285600 R 1599 * 20132131285602 R 1707 * 20132131290312 R 7919 * 20132131290400 R 7513 * 20132131290605 R 1486 * 20132131290608 R 2732 * 20132131293700 R 1241 * 20132131295803 R 17638 * 20132131296003 R 7261 * 20132131296100 R 2829 * 20132131300302 R 2143 * 20132131301200 R 5743 * 20132131302702 R 7268 * 20132131302703 R 4134 * 20132131303907 U 17442 * 20132131308400 R 1761 * 20132131308401 R 401 * 20132131308402 R 1290 * 20132131309205 R 1960 * 20132131309902 R 9742 * 20132131309905 R 3131 * 20132131309907 R 2964 * 20132131309908 R 1034 * 20132131310104 R 4229 * 20132131310105 R 3297 * 20132131310502 R 2236 * 20132131313907 R 1679 * 20132131314403 R 10970 * 20132131315700 R 2658 * 20132131316500 U 4755 * 20132131317503 R 92 * 20132131318402 R 2181 * 20132131325504 R 4428 * 20132131326001 R 4845 * 20132131326601 R 938 * 20132131327700 R 889 * 20132131328902 R 2985 * 20132131330000 R 1591 * 20132131330202 R 1819 * 20132131331400 U 2410 * 20132131331401 R 1971 * 20132131331500 R 5628 * 20132131331600 R 18265 * 20132131331603 R 11252 * 20132131332001 R 954 * 20132131332003 R 1260 * 20132131332100 R 6244 * 20132131332302 R 2048 * 20132131332500 R 1535 * 20132131332604 R 584 * 20132131334002 R 5004 * 20132131334400 R 6860 * 20132131334500 R 76 * 20132131334702 R 1819 * 20132131334900 R 1761 * 20132131334904 R 2143 * 20132131335200 R 5830 * 20132131335300 R 3919 * 20132131335301 R 1228 * 20132131335902 R 2048 * 20132131336004 R 1857 * 20132131336600 R 1550 * 20132131336700 R 1631 * 20132131336702 R 1163 * 20132131336916 R 5824 * 20132131337801 R 1800 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132131337805 R 2533 * 20132131337806 R 4634 * 20132131338404 R 581 * 20132131338407 R 1325 * 20132131338514 R 2089 * 20132131338606 R 1857 * 20132131338998 R 3365 * 20132131339001 R 5537 * 20132131339004 R 2143 * 20132131339006 R 4921 * 20132131339009 R 5496 * 20132131339021 R 1615 * 20132131339025 R 307 * 20132131339026 R 3230 * 20132131339102 R 535 * 20132131339202 R 645 * 20132131339302 R 1306 * 20132131339400 U 1228 * 20132131339405 R 5824 * 20132131339914 R 7672 * 20132131339918 R 10267 * 20132131340800 U 809 * 20132131340805 R 342 * 20132131340900 U 5989 * 20132131341000 R 4771 * 20132131341603 R 906 * 20132131341900 R 2397 * 20132131342208 R 1131 * 20132131345806 U 4858 * 20132131347000 U 5229 * 20132131349404 U 12087 * 20132131350000 U 7530 * 20132131352002 U 5487 * 20132131363000 U 10171 * 20132131374000 U 8140 * 20132131563000 U 3833 * 20132131573002 U 2009 * 20132131580000 U 1764 * 20132131640000 U 3304 * 20132131645002 U 3641 * 20132131651052 U 2195 * 20132131651058 U 3604 * 20132131651093 U 4802 * 20132131651097 U 2728 * 20132131701000 U 3145 * 20132131705000 U 2627 * 20132131712000 U 2858 * 20132131759000 U 2742 * 20132131761000 U 1407 * 20132131774000 U 2319 * 20132131780000 U 2303 * 20132131800005 U 39395 * 20132141531200 U 11236 * 20132141531205 U 11114 * 20132141531215 U 68 * 20132141531500 U 357 * 20132141532204 U 1403 * 20132141532305 U 1565 * 20132141534900 U 9171 * 20132141536400 U 1347 * 20132141536402 U 2584 * 20132141536500 U 1647 * 20132141538000 U 3908 * 20132141538004 U 2909 * 20132141539300 U 1724 * 20132141539305 U 5209 * 20132141539310 U 19132 * 20132141539318 U 10785 * 20132141540200 U 11105 * 20132141540206 U 10129 * 20132141540300 U 16547 * 20132141540600 U 8256 * 20132141540611 U 1686 * 20132141540800 U 995 * 20132141542000 U 2571 * 20132141542008 U 2867 * 20132141542100 U 1923 * 20132141542102 U 1707 * 20132141545400 U 7896 * 20132141546301 U 5757 * 20132141546310 U 9591 * 20132141548500 U 5628 * 20132141550900 U 7056 * 20132141551000 U 2247 * 20132141551100 U 8009 * 20132141552700 U 2133 * 20132141552704 U 2146 * 20132141556008 U 10882 * 20132141556500 U 11357 * 20132141558309 U 6200 * 20132141558400 U 3344 * 20132141559707 U 2233 * 20132141559709 U 20625 * 20132141560802 U 12050 * 20132141565000 U 1402 * 20132141565401 U 2049 * 20132141565413 U 7212 * 20132141565600 U 16922 * 20132141566800 U 866 * 20132141566910 U 3065 * 20132141570112 U 6811 * 20132141570113 U 2219 * 20132141570204 U 7783 * 20132141572400 U 7456 * 20132141576015 U 2220 * 20132141576017 U 1842 * 20132141578051 U 1895 * 20132141578702 U 4962 * 20132141578825 U 11145 * 20132141581600 U 23347 * 20132141581603 U 2164 * 20132141581703 U 3344 * 20132141581722 U 141 * 20132141581725 U 3268 * 20132141582103 U 3585 * 20132141589101 U 166 * 20132141589104 U 2299 * 20132141589110 U 5249 * 20132141590105 U 23053 * 20132141591300 U 13505 * 20132141591502 U 9373 * 20132141591505 U 89377 * 20132141592600 U 1780 * 20132141593400 U 1819 * 20132141593500 U 6071 * 20132141593510 U 6728 * 20132141593518 U 6846 * 20132141593902 U 13495 * 20132141595200 U 2675 * 20132141596104 U 1341 * 20132141596155 U 11252 * 20132141596603 U 12294 * 20132141596700 U 35458 * 20132141596750 U 3356 * 20132141602009 U 5701 * 20132141602153 U 6071 * 20132141604103 U 37693 * 20132141605105 U 2366 * 20132141605108 U 3135 * 20132141606800 U 7767 * 20132141607409 U 7837 * 20132141607500 U 6619 * 20132141608603 U 2334 * 20132141608608 U 3287 * 20132141608610 U 2791 * 20132141609812 U 20761 * 20132141611200 U 3383 * 20132141612000 U 16655 * 20132141613265 U 7303 * 20132141615700 U 3154 * 20132141615708 U 6645 * 20132141615800 U 10838 * 20132141615850 U 8322 * 20132141615900 U 7269 * 20132141617200 U 16975 * 20132141617210 U 17779 * 20132141618100 U 2734 * 20132141618103 U 3325 * 20132141618106 U 3325 * 20132141618355 U 9657 * 20132141618356 U 11409 * 20132141621303 U 17375 * 20132141623100 U 19774 * 20132141623101 U 6317 * 20132141624800 U 3232 * 20132141624811 U 6481 * 20132141624814 U 2431 * 20132141624900 U 7194 * 20132141625810 U 10595 * 20132141627900 U 11051 * 20132141628707 U 17574 * 20132141631103 U 4787 * 20132141631700 U 2353 * 20132141631704 U 2734 * 20132141631706 U 1161 * 20132141634500 U 5049 * 20132141635300 U 9860 * 20132141635505 U 8165 * 20132141636900 U 16741 * 20132141637505 U 3693 * 20132141637511 U 8030 * 20132141639302 U 1148 * 20132141641500 U 1971 * 20132141642600 U 4839 * 20132141642606 U 4347 * 20132141645300 U 6071 * 20132141651403 U 2748 * 20132141648608 U 3420 * 20132141648609 U 3287 * 20132141650600 U 5612 * 20132141650706 U 7795 * 20132141650800 U 35660 * 20132141652000 U 6993 * 20132141652102 U 22462 * 20132141652201 U 13657 * 20132141652204 U 10982 * 20132141652400 U 6317 * 20132152394300 R 19660 * 20132152394400 R 6348 * 20132152398200 R 19677 * 20132152405900 R 8165 * 20132152410100 R 954 * 20132152410500 R 1293 * 20132152410600 R 1535 * 20132152410700 R 1550 * 20132152450300 R 3306 * 20132152453000 R 2200 * 20132152455500 R 2470 * 20132152457400 R 6769 * 20132152461200 R 10837 * 20132152464100 R 6523 * 20132152471800 R 15494 * 20132152473400 R 2296 * 20132152473500 R 1667 * 20132152473800 R 1370 * 20132152474700 R 3265 * 20132152477300 R 1765 * 20132152480300 R 6777 * 20132152480600 R 3649 * 20132152481900 R 3125 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132152483000 R 4593 * 20132152483300 R 6359 * 20132152487700 R 24600 * 20132152488700 R 43902 * 20132161622016 R 1647 * 20132161725617 R 1631 * 20132161725626 R 938 * 20132161725628 R 1472 * 20132161725629 R 14910 * 20132161725650 R 4640 * 20132161725900 R 8001 * 20132161726000 R 5199 * 20132161726100 R 5625 * 20132161726200 R 1502 * 20132161726322 R 5202 * 20132161726801 R 14812 * 20132161726902 R 452 * 20132161727209 R 874 * 20132161727314 R 2336 * 20132161727600 R 645 * 20132161727710 R 7467 * 20132161727800 R 1800 * 20132161727900 R 5261 * 20132161728300 R 3299 * 20132161728504 R 12826 * 20132161728700 R 5373 * 20132161728900 R 1276 * 20132161729200 R 4716 * 20132161729906 R 1470 * 20132161730200 R 7768 * 20132161730500 R 6892 * 20132161730600 R 7960 * 20132161730605 R 1276 * 20132161730609 R 2638 * 20132161730614 R 89 * 20132161730615 R 3290 * 20132161730900 R 1780 * 20132161730916 R 2200 * 20132161731400 R 11843 * 20132161731500 R 7016 * 20132161731700 R 6933 * 20132161731702 R 6707 * 20132161731709 R 1952 * 20132161731710 R 212 * 20132161731712 R 1387 * 20132161732119 R 2433 * 20132161732400 R 6645 * 20132161732402 R 7884 * 20132161732700 R 1347 * 20132161732900 R 2277 * 20132161732910 R 774 * 20132161733000 R 6472 * 20132161733100 R 7329 * 20132161733300 R 1341 * 20132161733400 R 1631 * 20132161733421 R 1048 * 20132161733500 R 1325 * 20132161733501 R 1580 * 20132161733600 R 1189 * 20132161733800 R 2999 * 20132161733806 R 4940 * 20132161733900 R 5054 * 20132161734000 R 6728 * 20132161734300 R 15811 * 20132161734400 R 3199 * 20132161734401 R 2731 * 20132161734700 R 6687 * 20132161734800 R 7796 * 20132161734900 R 18631 * 20132161735000 R 9131 * 20132161735600 R 3458 * 20132161735700 R 1705 * 20132161735709 R 8124 * 20132161735900 R 124 * 20132161735910 R 1765 * 20132161736000 R 2028 * 20132161736102 R 2365 * 20132161736200 R 7837 * 20132161736207 R 7672 * 20132161736208 R 4634 * 20132161736210 R 2277 * 20132161736616 R 2718 * 20132161736700 R 1705 * 20132161736702 R 12824 * 20132161736704 R 5935 * 20132161736707 R 7289 * 20132161736708 R 6872 * 20132161737100 R 1876 * 20132161737205 R 28111 * 20132161737207 R 89 * 20132161737500 R 1196 * 20132161737510 R 1225 * 20132161737600 R 3204 * 20132161737605 R 1486 * 20132161738000 R 454 * 20132161738400 R 1355 * 20132161738500 R 1952 * 20132161738700 R 92 * 20132161739000 R 10220 * 20132161739008 R 15555 * 20132161739400 R 567 * 20132161739700 R 1534 * 20132161740300 R 874 * 20132161740309 R 2203 * 20132161740700 R 9750 * 20132161740800 R 7960 * 20132161740801 R 516 * 20132161741100 R 12566 * 20132161741500 R 1373 * 20132161742000 R 1765 * 20132161742100 R 1583 * 20132161742317 R 2355 * 20132161745500 R 9466 * 20132161745601 R 3626 * 20132161745900 R 1899 * 20132161746009 R 3098 * 20132161747225 R 17026 * 20132161747313 R 15452 * 20132161747500 R 10172 * 20132161747510 R 10747 * 20132161747700 R 5127 * 20132161747710 R 2231 * 20132161747812 R 2642 * 20132161748600 R 1051 * 20132161750500 R 7016 * 20132161750700 R 1819 * 20132161752111 R 377 * 20132161752127 R 983 * 20132161752209 R 5701 * 20132161752213 R 1705 * 20132161753100 R 9468 * 20132161753110 R 5579 * 20132161753300 R 1209 * 20132161753600 R 1083 * 20132161753609 R 1632 * 20132161755200 R 2466 * 20132161755201 R 1632 * 20132161755700 R 7549 * 20132161756113 R 4219 * 20132161757800 R 1705 * 20132161758009 R 6317 * 20132161758010 R 1048 * 20132161758106 R 4552 * 20132161759501 R 5789 * 20132161759506 R 2773 * 20132161759723 R 1822 * 20132161760140 R 1470 * 20132161760332 R 4004 * 20132161760342 R 1196 * 20132161760349 R 1066 * 20132161760353 R 1686 * 20132161760391 R 1535 * 20132161760412 R 733 * 20132161760421 R 1403 * 20132161760423 R 1548 * 20132161760432 R 1917 * 20132161760465 R 2697 * 20132161761400 R 124 * 20132161763900 R 6564 * 20132161764100 R 889 * 20132161764109 R 1016 * 20132161765400 R 293 * 20132161765500 R 2009 * 20132161765800 R 1686 * 20132161765900 R 2505 * 20132161765901 R 366 * 20132161766209 R 2486 * 20132161766311 R 2127 * 20132161766315 R 4558 * 20132161767507 R 3496 * 20132161767516 R 1308 * 20132161767614 R 3265 * 20132161767619 R 1567 * 20132161767900 R 16209 * 20132161768207 R 6687 * 20132161768300 R 2162 * 20132161768306 R 7960 * 20132161769200 R 26158 * 20132161770116 R 1816 * 20132161772003 R 9750 * 20132161772300 R 1971 * 20132161773200 R 6029 * 20132161773201 R 7925 * 20132161773207 R 6446 * 20132161773216 R 11785 * 20132161773219 R 10707 * 20132161773300 R 1018 * 20132161773500 R 5948 * 20132161773514 R 2222 * 20132161774100 R 4264 * 20132161775500 R 4880 * 20132161775700 R 5619 * 20132161778800 R 4542 * 20132161779400 R 2371 * 20132161779500 R 1495 * 20132161779506 R 89 * 20132161779905 R 2390 * 20132161780100 R 7392 * 20132161780107 R 7796 * 20132161780400 R 260 * 20132161781504 R 177 * 20132161781715 R 3401 * 20132161782200 R 1438 * 20132161782209 R 729 * 20132161782216 R 6728 * 20132161782409 R 342 * 20132161782500 R 1681 * 20132161782600 R 1990 * 20132161782800 R 3721 * 20132161782810 R 2109 * 20132161783408 R 1016 * 20132161783411 R 1822 * 20132161783607 R 322 * 20132161784019 R 186 * 20132161784116 R 1993 * 20132161785000 R 6728 * 20132161785600 R 1405 * 20132161785900 R 1060 * 20132161786000 R 5209 * 20132161786200 R 4634 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132161786500 R 3007 * 20132161787600 R 664 * 20132161787601 R 2490 * 20132161787701 R 983 * 20132161787800 R 1615 * 20132161787805 R 1955 * 20132161788600 R 1325 * 20132161788603 R 2997 * 20132161789500 R 10510 * 20132161789600 R 2200 * 20132161789609 R 2930 * 20132161789700 R 10125 * 20132161790300 R 8165 * 20132161790502 R 5865 * 20132161791405 R 9609 * 20132161792200 R 6564 * 20132161792219 R 6029 * 20132161793000 R 1899 * 20132161793004 R 903 * 20132161793200 R 1665 * 20132161793206 R 1467 * 20132161793600 R 2467 * 20132161794000 R 1502 * 20132161794100 R 1325 * 20132161794700 R 6769 * 20132161795100 R 1016 * 20132161795400 R 826 * 20132161796100 R 1290 * 20132161796211 R 920 * 20132161797016 R 901 * 20132161797300 R 2490 * 20132161798016 R 1634 * 20132161800800 R 124 * 20132161800810 R 124 * 20132161801307 R 1483 * 20132161801502 R 1131 * 20132161801600 R 9419 * 20132161802014 R 1515 * 20132161803100 R 1115 * 20132161803114 R 2630 * 20132161803900 R 4914 * 20132161804106 R 2238 * 20132161804200 R 185 * 20132161804600 R 28118 * 20132161804801 R 2473 * 20132161807000 R 4634 * 20132161809000 R 5787 * 20132161809400 R 1803 * 20132161811100 R 6851 * 20132161812500 R 8739 * 20132161812700 R 339 * 20132161812701 R 791 * 20132161813100 R 712 * 20132161813200 R 1003 * 20132161814200 R 9990 * 20132161815800 R 1923 * 20132161815900 R 5332 * 20132161816000 R 4183 * 20132161816108 R 15639 * 20132161817500 R 922 * 20132161817616 R 1422 * 20132161817700 R 2028 * 20132161817709 R 954 * 20132161817800 R 664 * 20132161817877 R 1486 * 20132161817900 R 5743 * 20132161818000 R 342 * 20132161818006 R 1742 * 20132161818024 R 3481 * 20132161818900 R 2899 * 20132161819300 R 11070 * 20132161819510 R 2525 * 20132161819700 R 1934 * 20132161821400 R 2000 * 20132161821600 R 1895 * 20132161822100 R 10125 * 20132161822800 R 124 * 20132161822900 R 5743 * 20132161823500 R 1535 * 20132161823700 R 785 * 20132161823907 R 4660 * 20132161823919 R 3340 * 20132161824200 R 3032 * 20132161824600 R 2067 * 20132161824700 R 2166 * 20132161824716 R 2704 * 20132161825200 R 20025 * 20132161826200 R 13139 * 20132161826300 R 1686 * 20132161826315 R 854 * 20132161827000 R 9844 * 20132161827200 R 125 * 20132161827808 R 1800 * 20132161828709 R 9985 * 20132161829100 R 5784 * 20132161829600 R 9985 * 20132161830700 R 9525 * 20132161831400 R 6235 * 20132161831600 R 10172 * 20132161833002 R 7268 * 20132161833200 R 1228 * 20132161834107 R 5660 * 20132161834400 R 10880 * 20132161834500 R 8001 * 20132161835000 R 792 * 20132161836100 R 597 * 20132161837300 R 1357 * 20132161837307 R 826 * 20132161837500 R 1934 * 20132161837504 R 5092 * 20132161838300 R 6235 * 20132161839000 R 2982 * 20132161839600 R 12332 * 20132161839714 R 4921 * 20132161840300 R 10735 * 20132161841200 R 1615 * 20132161841300 R 2697 * 20132161841400 R 1742 * 20132161841500 R 809 * 20132161842300 R 1486 * 20132161842400 R 1148 * 20132161844000 R 4347 * 20132161844400 R 10664 * 20132161844500 R 127 * 20132161844900 R 1647 * 20132161845100 R 5660 * 20132161845800 R 502 * 20132161846300 R 9985 * 20132161846500 R 2565 * 20132161848200 R 9703 * 20132161848201 R 4353 * 20132161848700 R 9615 * 20132161849414 R 6138 * 20132161849500 R 4868 * 20132161849700 R 3933 * 20132161850100 R 4963 * 20132161850400 R 5701 * 20132161850418 R 89 * 20132161850500 R 6437 * 20132161850800 R 1486 * 20132161851100 R 1974 * 20132161851200 R 484 * 20132161851801 R 2299 * 20132161851900 R 1550 * 20132161852000 R 229 * 20132161852400 R 89 * 20132161852500 R 2122 * 20132161852507 R 680 * 20132161852513 R 1308 * 20132161852520 R 599 * 20132161852522 R 1483 * 20132161852600 R 8248 * 20132161853100 R 5455 * 20132161853200 R 2550 * 20132161853900 R 2546 * 20132161854300 R 4921 * 20132161854311 R 2566 * 20132161854400 R 9890 * 20132161854407 R 938 * 20132161854409 R 1145 * 20132161855000 R 6029 * 20132161855001 R 6610 * 20132161855701 R 1917 * 20132161856000 R 2571 * 20132161856008 R 3132 * 20132161856900 R 5496 * 20132173139650 U 11440 * 20132173139752 U 2296 * 20132173139850 U 9937 * 20132173139950 U 1486 * 20132173142550 U 16124 * 20132173142650 U 6840 * 20132173150850 U 7198 * 20132173152750 U 2773 * 20132173152756 U 6529 * 20132173166050 U 17586 * 20132173167750 U 6851 * 20132173168553 U 39249 * 20132173169050 U 124 * 20132173169250 U 124 * 20132173177550 U 11403 * 20132173182350 U 10923 * 20132173192650 U 10658 * 20132173195450 U 17638 * 20132173201650 U 14123 * 20132173201750 U 12634 * 20132173202350 U 16614 * 20132173206450 U 15054 * 20132173209550 U 3285 * 20132173212550 U 1705 * 20132173213050 U 5865 * 20132173213250 U 4593 * 20132173213850 U 13410 * 20132173216750 U 58664 * 20132173221050 U 7928 * 20132173221552 U 5569 * 20132173221556 U 89 * 20132173226950 U 1800 * 20132173239050 U 52768 * 20132173239350 U 5414 * 20132173239450 U 2544 * 20132180994298 R 3918 * 20132180996500 R 2483 * 20132180999800 R 29676 * 20132180999810 R 10401 * 20132180999820 R 295 * 20132181002839 R 1724 * 20132181003100 R 2773 * 20132181003112 R 1114 * 20132181003704 R 2067 * 20132181005700 R 13232 * 20132181009402 R 1800 * 20132181014000 R 1780 * 20132181015801 R 2813 * 20132181017600 R 4183 * 20132181030900 R 16916 * 20132181037301 R 841 * 20132181037302 R 1841 * 20132181040601 R 2600 * 20132181044009 R 6851 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132181053209 R 4558 * 20132181053710 R 3065 * 20132181055501 R 919 * 20132181055517 R 11194 * 20132181055521 R 15858 * 20132181055714 R 6359 * 20132181055800 R 10220 * 20132181055910 R 11216 * 20132181056806 R 2999 * 20132181061405 R 696 * 20132211206001 U 5701 * 20132211206002 U 5865 * 20132211206008 U 3119 * 20132211206100 U 26245 * 20132211208705 U 4244 * 20132211208710 U 25474 * 20132211208712 U 1630 * 20132211213305 U 7755 * 20132211214300 U 14696 * 20132211214303 U 5284 * 20132211214310 U 13768 * 20132211214700 U 3155 * 20132211215150 U 12467 * 20132211215151 U 9985 * 20132211230600 U 25941 * 20132211233402 U 2779 * 20132211234100 U 13349 * 20132211234200 U 3486 * 20132211235211 U 168 * 20132211235212 U 1380 * 20132211238600 U 2105 * 20132211238602 U 1341 * 20132211239800 U 1992 * 20132211240000 U 10228 * 20132211240002 U 2810 * 20132211242002 U 2832 * 20132211242005 U 2299 * 20132211242008 U 91 * 20132211242100 U 2075 * 20132211246102 E U 407195 * 20132219007000 U 18243 * 20132219009500 U 27359 * 20132219019200 U 16563 * 20132219023000 U 9797 * 20132219023400 U 5989 * 20132219029700 U 1398 * 20132219029800 U 1357 * 20132219031902 U 3404 * 20132219032400 U 6029 * 20132219032500 U 2067 * 20132219035302 U 822 * 20132219037000 U 1838 * 20132219042600 U 4063 * 20132219043000 U 6573 * 20132221626200 U 13502 * 20132221626401 U 11325 * 20132221635200 U 3468 * 20132221635205 U 3461 * 20132221635210 U 3458 * 20132221641300 U 3489 * 20132221643000 U 11073 * 20132221645300 U 1173 * 20132221645400 U 1656 * 20132221645402 U 2181 * 20132221645500 U 135 * 20132221645600 U 125 * 20132221645606 U 3500 * 20132221645702 U 7819 * 20132221646000 U 4511 * 20132221646100 U 4223 * 20132221646800 U 3166 * 20132221646900 U 1541 * 20132221647000 U 1355 * 20132221649000 U 11230 * 20132221649001 U 3115 * 20132221649200 U 4807 * 20132221649201 U 4799 * 20132221649700 U 8914 * 20132221649800 U 4765 * 20132221650400 U 7960 * 20132221650600 U 6367 * 20132221651900 U 6687 * 20132221652000 U 5907 * 20132221652104 U 813 * 20132221653207 U 6611 * 20132221654000 U 7435 * 20132221654100 U 6311 * 20132221657300 U 2941 * 20132221657304 U 7145 * 20132221657400 U 2048 * 20132221657900 U 2388 * 20132221662200 U 12245 * 20132221662500 U 10322 * 20132221664402 U 8072 * 20132221668200 U 7763 * 20132221669903 U 2699 * 20132221670000 U 3334 * 20132221674000 U 343 * 20132221674001 U 2124 * 20132221674100 U 3108 * 20132221674200 U 6728 * 20132221675300 U 3086 * 20132221675400 U 12247 * 20132221675404 U 2581 * 20132221675405 U 1707 * 20132221675500 U 12379 * 20132221678101 U 20344 * 20132221680800 U 4969 * 20132221681200 U 1539 * 20132221682100 U 36778 * 20132221682300 U 20588 * 20132221682400 U 16745 * 20132221683400 U 7608 * 20132221685701 U 124 * 20132221685703 U 3328 * 20132221687402 U 5414 * 20132221687800 U 9880 * 20132221687900 U 9853 * 20132221688000 U 6868 * 20132221688100 U 7221 * 20132221688200 U 567 * 20132221688300 U 26020 * 20132221688400 U 45707 * 20132221691801 U 7391 * 20132221691900 U 19644 * 20132221691902 U 3383 * 20132221694400 U 19220 * 20132221694403 U 7284 * 20132221696700 U 22528 * 20132221703100 U 4034 * 20132221704001 U 11537 * 20132221704101 U 119 * 20132221704400 U 5956 * 20132221704500 U 7221 * 20132221706800 U 18491 * 20132221708200 U 3344 * 20132221708204 U 3264 * 20132221711100 U 26680 * 20132221715300 U 12334 * 20132221716600 U 4986 * 20132221716900 U 15659 * 20132221719100 U 16794 * 20132221719804 U 4482 * 20132221721200 U 1407 * 20132221721500 U 5537 * 20132221723400 U 22122 * 20132221730001 U 16966 * 20132221730300 U 3269 * 20132221731600 U 24520 * 20132221731700 U 13129 * 20132221731800 U 13549 * 20132221731900 U 17177 * 20132232222067 U 13535 * 20132232222087 U 9747 * 20132232223951 U 1724 * 20132232224051 U 1344 * 20132232237160 U 1990 * 20132232237652 U 1838 * 20132232238951 U 8248 * 20132232239751 U 6987 * 20132232240751 U 8805 * 20132232240758 U 500 * 20132232242151 U 2862 * 20132232242951 U 1647 * 20132232242954 U 2505 * 20132232243575 U 6680 * 20132232243673 U 42314 * 20132232249751 U 27318 * 20132232249760 U 4839 * 20132232250264 U 1761 * 20132232253151 U 7141 * 20132232256752 U 16670 * 20132232259866 U 15943 * 20132232259883 U 89 * 20132232260061 U 7672 * 20132232261583 U 9590 * 20132232261955 U 1694 * 20132232261975 U 89 * 20132232262051 U 8083 * 20132232262060 U 7467 * 20132232265851 U 8165 * 20132232267654 U 1686 * 20132232267661 R 2299 * 20132232268151 U 1502 * 20132232268164 U 2108 * 20132232269972 U 19294 * 20132232269975 U 9562 * 20132232270156 U 13186 * 20132232270451 U 7024 * 20132232270454 U 12796 * 20132232276163 U 6465 * 20132232276166 U 3229 * 20132232278951 U 19892 * 20132232279351 U 2413 * 20132232279358 U 4640 * 20132232279951 U 16275 * 20132232280651 U 9214 * 20132232282051 U 89 * 20132232283751 U 8124 * 20132232283755 U 8042 * 20132232283951 U 7328 * 20132232283967 U 8005 * 20132232284254 U 1145 * 20132232284265 U 3229 * 20132232284282 U 1373 * 20132232284298 U 3023 * 20132232284299 U 1670 * 20132232284551 U 11909 * 20132232288584 U 8130 * 20132232290464 U 7016 * 20132232291352 U 487 * 20132232291359 U 2334 * 20132232291669 U 8165 * 20132232291670 U 7713 * 20132232291951 U 490 * 20132232291954 U 3210 * 20132232291964 U 3154 * 20132232293151 U 39030 * 20132232295951 U 10967 * 20132232296353 U 487 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132232296355 U 124 * 20132232296359 U 10548 * 20132232298752 U 12613 * 20132232300451 U 16340 * 20132232301951 U 18042 * 20132232316470 U 1670 * 20132240897303 U 10934 * 20132240900804 U 19451 * 20132240907100 U 1647 * 20132240907101 U 1483 * 20132240910701 U 9646 * 20132240915400 U 1453 * 20132241917400 U 1376 * 20132241919204 U 9762 * 20132241919700 U 1212 * 20132241919702 U 2732 * 20132241920000 U 11132 * 20132241923600 U 2279 * 20132241927401 U 2127 * 20132241927405 U 1612 * 20132241931100 U 10791 * 20132241931200 U 9129 * 20132241934500 U 7514 * 20132241936000 U 4229 * 20132241936002 U 2775 * 20132241936900 U 2181 * 20132241937000 U 2048 * 20132241943300 U 3096 * 20132241943400 U 2162 * 20132241950201 U 7877 * 20132241951800 U 20628 * 20132241952600 U 10594 * 20132241954700 U 1083 * 20132241954702 U 1915 * 20132241956600 U 33478 * 20132241959004 U 5767 * 20132241961002 U 10046 * 20132241969202 U 10982 * 20132241969400 U 10046 * 20132241981800 U 16599 * 20132241991800 U 1177 * 20132241997300 U 3535 * 20132241997301 U 1196 * 20132241997302 U 89 * 20132241997304 U 3366 * 20132241998200 U 11862 * 20132241998225 U 10790 * 20132253011505 R 1131 * 20132253012700 R 1407 * 20132253013925 R 2009 * 20132253016819 R 2238 * 20132253022700 R 22172 * 20132253024800 R 4069 * 20132253026300 R 10265 * 20132253026308 R 28619 * 20132253026400 R 11158 * 20132253029613 R 2086 * 20132253029614 R 14 * 20132253030303 R 5824 * 20132253038513 R 89 * 20132253039200 R 89 * 20132253040111 R 1113 * 20132253040732 R 951 * 20132253042100 R 1173 * 20132253042111 R 2509 * 20132253048705 R 4681 * 20132263215273 U 1402 * 20132263218151 U 723 * 20132263218351 U 1373 * 20132263218651 U 30976 * 20132263218951 U 6301 * 20132263224151 U 4519 * 20132263224163 U 2448 * 20132263224351 U 1390 * 20132263224365 U 3232 * 20132263230851 U 1419 * 20132263232551 U 44458 * 20132263233451 U 19750 * 20132263233551 U 1173 * 20132263244251 U 3731 * 20132263244451 U 41456 * 20132263244851 U 5629 * 20132263245051 U 11432 * 20132263246350 U 37198 * 20132263246354 U 7549 * 20132263249655 U 10628 * 20132263250951 U 1286 * 20132263260751 U 10275 * 20132263266351 U 16607 * 20132263266451 U 9997 * 20132263269951 U 36687 * 20132263270451 U 27367 * 20132263272251 U 19113 * 20132263273351 U 12569 * 20132263275950 U 11608 * 20132263280459 U 5414 * 20132263280470 U 3363 * 20132263280550 U 2509 * 20132263280551 U 3410 * 20132270453800 U 2165 * 20132270453900 U 3119 * 20132270460903 U 3344 * 20132270461000 U 2947 * 20132270461001 R 3233 * 20132270465399 U 2544 * 20132270468800 U 2277 * 20132270468803 U 2028 * 20132270469600 U 954 * 20132270470201 U 5455 * 20132270471101 U 3070 * 20132270471109 U 11158 * 20132270471141 U 13528 * 20132270474600 U 1720 * 20132270479301 R 328 * 20132270479302 U 540 * 20132270484507 U 2296 * 20132270484519 U 6645 * 20132270486601 U 1357 * 20132270486612 U 1467 * 20132270493909 U 664 * 20132270494200 U 7080 * 20132270494206 U 7802 * 20132270497402 U 24691 * 20132270497612 U 2143 * 20132270497814 U 1724 * 20132270497822 R 1258 * 20132270498202 U 6481 * 20132270498908 U 3420 * 20132281209700 U 10603 * 20132281209701 U 3996 * 20132281210400 U 7763 * 20132281210419 U 7802 * 20132281224703 U 4723 * 20132281226400 U 1567 * 20132281226403 R 1745 * 20132281228400 U 16365 * 20132281228409 U 14874 * 20132281230400 U 5701 * 20132281230407 U 3194 * 20132281230600 U 1502 * 20132281232400 U 2209 * 20132281232406 U 1647 * 20132281232415 U 2451 * 20132281233300 U 5373 * 20132281240014 U 23202 * 20132281242411 U 6071 * 20132281242500 U 6860 * 20132281242511 U 1899 * 20132281242600 U 2773 * 20132281243400 U 4380 * 20132281243800 U 17295 * 20132281243803 U 9589 * 20132281243807 U 13396 * 20132281258505 U 11333 * 20132281288002 U 10548 * 20132281288005 U 6647 * 20132281288006 U 2630 * 20132281288024 U 6405 * 20132281288104 U 2867 * 20132281288105 U 1518 * 20132281288115 U 10392 * 20132281288300 U 4552 * 20132281288400 U 1819 * 20132281288402 U 4388 * 20132281288403 U 1631 * 20132281288408 U 3328 * 20132281288410 U 3268 * 20132281288914 U 938 * 20132281288921 U 791 * 20132281290708 U 857 * 20132281290805 U 3299 * 20132281290902 U 2233 * 20132281291300 U 7261 * 20132281291304 U 5340 * 20132281292403 U 7877 * 20132281292608 U 8165 * 20132281292614 U 1537 * 20132281292803 U 13381 * 20132281292808 U 6564 * 20132281292813 U 3166 * 20132281293104 U 21431 * 20132281293703 U 2963 * 20132281293723 U 2127 * 20132281295814 U 7016 * 20132281295816 U 6645 * 20132281295817 U 8206 * 20132281297600 U 5414 * 20132281300003 U 6645 * 20132281300200 U 901 * 20132281301093 U 4839 * 20132281301094 U 16394 * 20132281301507 U 9340 * 20132281301600 U 9666 * 20132281302612 U 13901 * 20132281303400 U 2794 * 20132293000509 R 242 * 20132293000700 R 1500 * 20132293000702 R 1535 * 20132293000713 R 726 * 20132293000800 R 2429 * 20132293001319 R 307 * 20132293001506 R 648 * 20132293001515 R 1618 * 20132293007100 R 1580 * 20132293008832 R 3482 * 20132293056300 R 14310 * 20132293089500 R 3251 * 20132293093300 R 21871 * 20132293095400 R 3232 * 20132293109600 R 3135 * 20132293109900 R 3330 * 20132293110000 R 136 * 20132293137800 R 4148 * 20132293209100 R 6033 * 20132293211200 R 2882 * 20132293214000 R 6117 * 20132293214500 R 7102 * 20132310347312 U 7821 * 20132310347540 R 1502 * 20132310347663 R 339 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132310348069 R 549 * 20132310348101 R 4183 * 20132310348102 R 1936 * 20132310348137 R 2897 * 20132310348222 R 2009 * 20132310348313 R 3103 * 20132310348450 R 6860 * 20132310348460 R 9657 * 20132310349040 R 2740 * 20132310349810 R 9665 * 20132310349840 R 2734 * 20132310349850 R 6153 * 20132310349851 R 307 * 20132310349862 R 2985 * 20132310350022 R 2566 * 20132310350190 R 7394 * 20132310350480 R 7344 * 20132310350481 R 11218 * 20132310350630 R 1971 * 20132310350633 R 2242 * 20132310350750 R 9562 * 20132310350800 R 32463 * 20132310351100 R 5743 * 20132310351171 R 6400 * 20132310351311 R 7549 * 20132310351760 U 9985 * 20132310353701 R 125 * 20132310353750 R 1105 * 20132310353757 R 13538 * 20132310354251 U 1470 * 20132310355220 U 4428 * 20132310355222 U 11585 * 20132310355515 U 13330 * 20132310356094 U 2551 * 20132310358041 U 2085 * 20132310358139 U 564 * 20132310358480 R 5875 * 20132322041600 R 6235 * 20132322045119 R 1583 * 20132322063202 R 1113 * 20132322063405 R 1355 * 20132322063502 R 10454 * 20132322063510 R 2198 * 20132322063547 R 307 * 20132322068904 R 2400 * 20132322070903 R 15682 * 20132322078310 R 31092 * 20132322078500 R 983 * 20132322078502 R 10275 * 20132322079401 R 2366 * 20132322080311 R 2438 * 20132322080314 R 4743 * 20132322090100 R 3325 * 20132322091000 R 11299 * 20132322091702 R 4963 * 20132322101200 R 6276 * 20132322102702 R 1435 * 20132322103304 R 91 * 20132322104517 R 4839 * 20132322106203 R 6286 * 20132322106331 R 1583 * 20132322107011 R 2086 * 20132362184910 R 2925 * 20132362184922 R 806 * 20132362191461 R 4705 * 20132362191707 R 1034 * 20132362191799 R 3122 * 20132362196600 R 8206 * 20132362196801 R 2525 * 20132362196803 R 1631 * 20132362198518 R 2467 * 20132362200301 R 124 * 20132362205005 R 5701 * 20132362206700 R 3108 * 20132362206701 R 4264 * 20132362211202 R 11643 * 20132362211203 R 3767 * 20132362211302 R 676 * 20132362220501 R 1990 * 20132362220800 R 9630 * 20132362224801 R 758 * 20132362229411 R 1257 * 20132362231000 R 1113 * 20132362231803 R 5085 * 20132362234700 R 4963 * 20132372002981 R 4716 * 20132372002983 U 11310 * 20132372003181 R 5669 * 20132372004481 R 1745 * 20132372004631 U 2581 * 20132372005931 R 9844 * 20132372005933 R 234 * 20132372009931 R 5135 * 20132372009933 R 6481 * 20132372010186 U 3271 * 20132372013281 R 3315 * 20132372017481 R 632 * 20132372017633 U 1351 * 20132372017178 R 2487 * 20132372017931 R 4475 * 20132372018633 U 4353 * 20132372018635 U 6282 * 20132372018734 R 11787 * 20132372018735 R 5537 * 20132372018939 R 3077 * 20132372020631 U 2124 * 20132372020632 R 1293 * 20132372022733 U 6693 * 20132372024931 R 1761 * 20132372025031 R 6975 * 20132372025032 R 3841 * 20132372025833 R 2499 * 20132372025984 U 1558 * 20132372026233 R 6128 * 20132372026235 U 7309 * 20132372026881 R 5455 * 20132372026884 U 89 * 20132372027381 R 1895 * 20132372029334 R 7755 * 20132372034836 U 89 * 20132372034981 R 12015 * 20132372035031 R 274 * 20132372035131 R 1934 * 20132372035683 R 2303 * 20132372037784 U 1899 * 20132372043000 U 2715 * 20132372043510 R 38151 * 20132372044441 U 4896 * 20132372044654 U 7802 * 20132372045322 U 4264 * 20132412028910 U 1290 * 20132412046501 U 16759 * 20132412046507 U 14068 * 20132412047605 U 5182 * 20132412053500 U 7723 * 20132412053507 U 13004 * 20132412053600 U 11282 * 20132412054200 U 6110 * 20132412055500 U 1591 * 20132412055507 U 2638 * 20132412057600 U 2566 * 20132412057610 U 3230 * 20132412058800 U 12510 * 20132412063100 U 22727 * 20132412063200 U 19970 * 20132412064021 U 29545 * 20132412073700 U 10830 * 20132412075705 U 9334 * 20132412076300 U 5373 * 20132412076304 U 10700 * 20132412079300 U 5135 * 20132412079301 U 2013 * 20132412083804 U 3547 * 20132412087000 U 8051 * 20132412093300 U 4603 * 20132412096103 U 3458 * 20132412099400 U 4223 * 20132412099409 U 6523 * 20132412104900 U 3898 * 20132412116603 U 2980 * 20132412119705 U 6200 * 20132412122000 U 3916 * 20132412122001 U 31637 * 20132412122500 U 12813 * 20132412124700 U 13336 * 20132412125320 U 8133 * 20132412139402 U 9985 * 20132412142200 U 12528 * 20132412142204 U 12821 * 20132412159500 U 9766 * 20132412159602 U 11413 * 20132412161010 U 6072 * 20132412161718 U 14687 * 20132412163905 U 9390 * 20132412165800 U 5449 * 20132412166300 U 4367 * 20132412166604 U 1966 * 20132412169600 U 9916 * 20132412172700 U 17774 * 20132412173807 U 8487 * 20132412174000 U 9207 * 20132412174507 U 7593 * 20132412174719 U 14181 * 20132412175500 U 4690 * 20132412176005 U 12052 * 20132412176200 U 4922 * 20132412200137 U 6645 * 20132412200143 U 14504 * 20132452001654 U 5455 * 20132452001700 U 1899 * 20132452013401 R 201 * 20132452013416 U 90 * 20132452016200 U 30754 * 20132452017601 U 474 * 20132452020900 U 13157 * 20132452021202 U 18922 * 20132452021600 U 11322 * 20132452022700 U 9477 * 20132452022722 U 18555 * 20132452025050 U 10885 * 20132452025400 U 30287 * 20132452028900 U 10646 * 20132452031812 U 25399 * 20132452031900 U 2333 * 20132452037800 U 23667 * 20132452037900 U 12429 * 20132452041205 U 7062 * 20132452046100 U 31540 * 20132452047900 U 31219 * 20132452051618 U 13132 * 20132452054500 U 1215 * 20132452062800 U 6603 * 20132452063800 U 61207 * 20132452067100 U 7117 * 20132452067200 U 11111 * 20132452070400 U 12743 * 20132452082300 U 23438 * 20132452083400 U 10657 * 20132452084700 U 10220 * 20132452085200 U 13135 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132452085300 U 17668 * 20132452085400 U 9333 * 20132452088015 U 7121 * 20132452088031 U 5174 * 20132459172400 U 16266 * 20132459175000 U 17772 * 20132459176800 U 11064 * 20132459177200 U 10735 * 20132459177300 U 6811 * 20132459184300 U 17045 * 20132459184400 U 22858 * 20132472644600 U 7303 * 20132472644900 U 8083 * 20132472650400 U 7426 * 20132472660400 U 2033 * 20132472665200 U 1193 * 20132472666200 U 4431 * 20132472667200 U 9470 * 20132472678800 U 11803 * 20132472678900 U 4455 * 20132472685500 U 12438 * 20132472685600 U 13111 * 20132472686600 U 5218 * 20132472686700 U 132 * 20132472686800 U 3477 * 20132472686900 U 3442 * 20132472703800 U 11280 * 20132472703900 U 9657 * 20132472704200 U 12687 * 20132472712200 U 13613 * 20132472713700 U 54986 * 20132472716900 U 19925 * 20132472717000 U 12565 * 20132472729200 U 7805 * 20132472729400 U 18017 * 20132472729500 U 2833 * 20132472732200 U 16829 * 20132472732600 U 16946 * 20132472734900 U 17051 * 20132472735000 U 20357 * 20132472736400 U 16224 * 20132472736500 U 12800 * 20132472737500 U 124 * 20132472739300 U 3164 * 20132472743100 U 132 * 20132472743800 U 36275 * 20132472743900 U 6976 * 20132472744100 U 22978 * 20132472744200 U 124 * 20132472744300 U 34223 * 20132472744900 U 12497 * 20132472745000 U 124 * 20132472752200 U 21117 * 20132472756200 U 9562 * 20132472756300 U 1398 * 20132472771300 U 7723 * 20132472772200 U 3252 * 20132472773900 U 5174 * 20132472774000 U 5879 * 20132472779100 U 20384 * 20132472779200 U 13223 * 20132472781500 U 30123 * 20132472784100 U 1180 * 20132472784300 U 89 * 20132472784400 U 89 * 20132472789800 U 1405 * 20132472791500 U 9182 * 20132472791600 U 5975 * 20132472801000 U 3439 * 20132472801500 U 1599 * 20132472801600 U 1502 * 20132472801601 U 2261 * 20132472802600 U 954 * 20132481691100 U 1115 * 20132481691505 U 1145 * 20132481692705 U 1161 * 20132481692707 U 16372 * 20132481693500 U 3299 * 20132481693613 U 1470 * 20132481694000 U 1665 * 20132481694703 U 4737 * 20132481695500 U 7946 * 20132481698101 U 6481 * 20132481699900 U 7139 * 20132481701400 U 7303 * 20132481703801 U 5579 * 20132481704400 U 13491 * 20132481704404 U 13442 * 20132481706300 U 9562 * 20132481706400 U 3486 * 20132481706401 U 2199 * 20132481721300 U 5619 * 20132481722100 U 5608 * 20132481722900 U 4469 * 20132481722901 U 2467 * 20132481723801 U 322 * 20132481724000 U 6778 * 20132481725104 U 1761 * 20132481725105 U 903 * 20132481728200 U 2242 * 20132481729500 U 7271 * 20132481729501 U 551 * 20132481730600 U 6605 * 20132481730800 U 6112 * 20132481731200 U 5464 * 20132481731202 U 8042 * 20132481731801 U 3496 * 20132481731802 U 4552 * 20132481731805 U 2203 * 20132481731809 U 1841 * 20132481741600 U 2175 * 20132481741601 U 3248 * 20132481742201 U 1800 * 20132481747300 U 10607 * 20132481748201 U 5743 * 20132481756600 U 1934 * 20132481756620 U 983 * 20132481761600 U 8300 * 20132481764400 U 12956 * 20132481764401 U 13557 * 20132481764403 U 2033 * 20132481765700 U 12748 * 20132481765701 U 3192 * 20132481765703 U 6978 * 20132481765902 U 5249 * 20132481766705 U 11076 * 20132481771900 U 10582 * 20132481772010 U 3192 * 20132481774101 U 2390 * 20132481778300 U 6811 * 20132481781600 U 21026 * 20132481786500 U 1876 * 20132481786502 U 1567 * 20132512068849 R 919 * 20132512068869 R 629 * 20132512071300 R 2549 * 20132512072000 R 744 * 20132512074600 R 922 * 20132512076000 R 303 * 20132512076202 R 44 * 20132512076802 R 467 * 20132512077713 R 1209 * 20132512079500 R 5295 * 20132512082502 R 968 * 20132512083506 R 871 * 20132512084000 R 793 * 20132512086200 R 769 * 20132512090000 R 849 * 20132512090600 R 5214 * 20132512090702 R 970 * 20132512093300 R 1312 * 20132512093400 R 1265 * 20132512095901 R 1296 * 20132512096434 R 938 * 20132512097549 R 719 * 20132512099803 R 1456 * 20132512100300 R 24886 * 20132512100400 R 13344 * 20132512100500 R 2199 * 20132512101700 R 1025 * 20132512103100 R 1066 * 20132512103409 R 887 * 20132512104800 R 1341 * 20132512115200 R 12557 * 20132512115342 R 1615 * 20132512120246 R 1196 * 20132512124401 R 1710 * 20132512127800 R 10501 * 20132512150500 R 913 * 20132512159605 R 5496 * 20132512159800 R 3968 * 20132512162405 R 2413 * 20132512163100 R 4223 * 20132512165900 R 5004 * 20132512167845 R 2957 * 20132512169401 R 4028 * 20132512170109 R 1609 * 20132512180700 R 1424 * 20132512181100 R 658 * 20132512181200 R 3279 * 20132512181700 R 1344 * 20132512182404 R 2010 * 20132512182500 R 1726 * 20132512185800 R 922 * 20132512186600 R 857 * 20132512187600 R 1780 * 20132512187700 R 1341 * 20132512188635 R 3732 * 20132512189639 U 839 * 20132512191047 R 7397 * 20132520095780 R 9657 * 20132520096040 R 7837 * 20132520096710 R 6975 * 20132520098000 R 10454 * 20132520098630 R 89 * 20132520098840 R 2294 * 20132520099690 R 7763 * 20132520100115 R 1917 * 20132520100200 R 1115 * 20132520100270 R 2658 * 20132520100881 R 6317 * 20132520100900 R 3032 * 20132520101140 R 20060 * 20132520102790 R 2048 * 20132520102791 R 2032 * 20132520102843 R 6605 * 20132520103080 R 185 * 20132520103130 R 12994 * 20132520103480 R 1936 * 20132520103540 R 2166 * 20132520104450 R 4839 * 20132520104460 R 2732 * 20132520104525 R 310 * 20132520104885 R 387 * 20132531939013 R 13727 * 20132531942200 R 7180 * 20132531942904 R 1228 * 20132531947908 R 5789 * 20132531949002 R 194 * 20132531951400 R 1115 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132531957500 R 9985 * 20132531969600 R 2334 * 20132531992000 R 4617 * 20132531992802 R 1355 * 20132531995001 R 1241 * 20132531995003 R 7268 * 20132531995102 R 4880 * 20132531997800 R 2063 * 20132532002300 R 3154 * 20132541524503 R 1899 * 20132541525008 R 2499 * 20132541525609 R 2599 * 20132541539002 R 1841 * 20132541541900 R 5127 * 20132541555300 R 23035 * 20132541575101 R 1972 * 20132541576800 R 9273 * 20132552000133 R 8471 * 20132552009982 R 7972 * 20132552016431 R 21900 * 20132552016934 R 677 * 20132552018331 R 5127 * 20132552018381 R 260 * 20132552020981 R 7221 * 20132552020984 R 5338 * 20132613245705 U 20945 * 20132613246600 R 125 * 20132613246606 R 9657 * 20132613246700 R 1215 * 20132613254100 R 87343 * 20132613255211 U 1020 * 20132613255213 U 89 * 20132613258200 R 14044 * 20132613260210 U 3330 * 20132613260214 U 19639 * 20132613260600 R 9274 * 20132613260610 U 3194 * 20132613260614 U 1265 * 20132613261430 R 7139 * 20132613263930 R 9893 * 20132613264700 R 10999 * 20132613265912 U 3075 * 20132613267812 U 6029 * 20132613270500 R 17822 * 20132613270600 R 16878 * 20132613272304 U 12471 * 20132613272500 R 4634 * 20132613276200 R 28511 * 20132613278000 R 11865 * 20132613278905 U 2242 * 20132613280902 U 4969 * 20132613280903 U 5502 * 20132613281202 U 17181 * 20132613287800 R 12248 * 20132613290400 R 2566 * 20132613290500 R 10267 * 20132613291910 U 35005 * 20132613294900 R 6317 * 20132613295300 R 1212 * 20132613300804 R 4799 * 20132613301500 R 5892 * 20132613304705 R 5547 * 20132613305406 U 1632 * 20132613305408 U 2699 * 20132613308007 R 6317 * 20132613310510 R 5660 * 20132613311300 R 2143 * 20132613311500 R 18452 * 20132613311900 R 10078 * 20132613311910 R 2105 * 20132613313200 R 28389 * 20132613313209 U 3071 * 20132613314124 U 276 * 20132613315500 R 7672 * 20132613315505 R 7535 * 20132613316700 R 2581 * 20132613317200 R 2619 * 20132613318110 R 1765 * 20132613318601 U 2331 * 20132613319000 R 1463 * 20132613319910 U 821 * 20132613321205 U 18223 * 20132613327606 U 2873 * 20132613334811 R 2143 * 20132613334818 U 1632 * 20132613335000 R 17413 * 20132613337305 U 5913 * 20132613338400 R 2732 * 20132613338700 R 4621 * 20132613339007 U 5376 * 20132613343700 R 2895 * 20132613346115 U 1467 * 20132613354600 R 11404 * 20132613357000 R 7695 * 20132613357310 U 4393 * 20132613361318 R 23858 * 20132613364400 R 18213 * 20132613364500 R 18265 * 20132613370400 R 62526 * 20132613377700 R 8165 * 20132613378050 U 5050 * 20132613378100 R 5209 * 20132613380700 R 12497 * 20132613380800 R 2732 * 20132613380900 R 3166 * 20132613388503 U 5948 * 20132613390505 U 2619 * 20132613390508 U 633 * 20132613391200 R 18584 * 20132613391801 U 3230 * 20132613392300 R 1034 * 20132613392304 U 2070 * 20132613393330 R 17427 * 20132613394400 R 6240 * 20132613394510 U 7824 * 20132613395217 U 14033 * 20132613395311 U 6160 * 20132613395700 R 11143 * 20132613396270 U 791 * 20132613397100 R 30894 * 20132613399800 R 17184 * 20132613399810 R 26566 * 20132613400000 R 2433 * 20132613400009 R 3328 * 20132613400700 R 11299 * 20132613400710 R 6952 * 20132613402010 R 8248 * 20132613402011 U 1499 * 20132613402013 U 3399 * 20132613402015 R 7097 * 20132613402210 U 4928 * 20132613402750 R 24919 * 20132613404800 R 16979 * 20132613406400 R 26187 * 20132613407100 R 11253 * 20132613409405 R 9028 * 20132613409506 R 2794 * 20132613409600 R 12227 * 20132613412000 R 1843 * 20132613412003 U 3344 * 20132613413515 U 5872 * 20132613413517 U 5872 * 20132613413523 U 11665 * 20132613413608 U 7508 * 20132613413627 U 9286 * 20132613414202 R 124 * 20132613414218 R 1215 * 20132613414312 R 20666 * 20132613414345 U 3271 * 20132613414356 U 89 * 20132613414503 U 5198 * 20132613414618 U 4969 * 20132613414620 R 20533 * 20132613414622 U 7802 * 20132613415010 U 5420 * 20132613415638 U 3328 * 20132613415650 U 4722 * 20132613416500 R 7030 * 20132613416505 R 14020 * 20132613416700 R 601 * 20132613417060 U 7452 * 20132613417065 U 1128 * 20132613418515 U 3230 * 20132613435209 U 5461 * 20132613600500 U 1265 * 20132613600602 U 1707 * 20132613600762 U 1955 * 20132613600804 U 8813 * 20132613600807 U 5092 * 20132613600809 U 2832 * 20132613601000 U 9950 * 20132613603900 U 5297 * 20132613606700 U 46487 * 20132613608900 U 7309 * 20132613610400 U 22702 * 20132613610500 U 1532 * 20132613611100 U 6282 * 20132622319700 U 3841 * 20132622325400 U 9480 * 20132622334000 U 5168 * 20132622334600 U 5784 * 20132622341420 U 5174 * 20132622342500 U 9515 * 20132622344600 U 8647 * 20132622349500 U 10501 * 20132622349600 U 2257 * 20132622352600 U 841 * 20132622352700 U 357 * 20132622355800 U 1325 * 20132622355900 U 1209 * 20132622361700 U 14769 * 20132622362400 U 2315 * 20132622364800 U 2829 * 20132622369500 U 2086 * 20132622369600 U 2581 * 20132622373200 U 22711 * 20132622374400 U 3554 * 20132622374410 U 6981 * 20132622374700 U 13412 * 20132622375400 U 9515 * 20132622378700 U 7697 * 20132622379000 U 5455 * 20132622381800 U 6276 * 20132622384200 U 1325 * 20132622385800 U 3477 * 20132622385900 U 1635 * 20132622386100 U 3039 * 20132622386110 U 919 * 20132622386200 U 1726 * 20132622394700 U 21029 * 20132622396600 U 37106 * 20132622402800 U 9703 * 20132622402900 U 4647 * 20132622403800 U 12958 * 20132622410300 U 3325 * 20132622412320 U 12562 * 20132622413400 U 11627 * 20132622418300 U 2123 * 20132622421000 U 2577 * 20132622423500 U 6111 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132622426000 U 1421 * 20132622431500 U 15113 * 20132622435600 U 4137 * 20132632034100 R 709 * 20132632034600 R 1546 * 20132632037500 R 1357 * 20132632038500 R 13337 * 20132632041500 R 5865 * 20132632041600 R 1876 * 20132632041900 R 2581 * 20132632043800 R 3054 * 20132632050500 R 18259 * 20132632061000 R 8001 * 20132632074100 R 10032 * 20132632075900 R 1857 * 20132632083100 R 1390 * 20132632084000 R 7960 * 20132632089900 R 10908 * 20132632093600 R 5496 * 20132632095800 R 2046 * 20132632100200 R 5567 * 20132632101500 R 2864 * 20132632109000 R 1934 * 20132632110500 R 1405 * 20132632110600 R 2732 * 20132632115504 R 2642 * 20132632118400 R 2164 * 20132632119500 R 2753 * 20132632119700 R 2146 * 20132632123005 R 2398 * 20132632126400 R 2677 * 20132632127200 R 1857 * 20132632128100 R 2238 * 20132632129000 R 2571 * 20132632133000 R 10970 * 20132632135500 R 2048 * 20132632136800 R 1405 * 20132632148000 R 2758 * 20132642950700 R 1990 * 20132642952707 R 177 * 20132642957900 R 1467 * 20132642961000 R 1276 * 20132642964000 R 1838 * 20132642982703 R 27767 * 20132642983400 R 854 * 20132642989700 R 1034 * 20132642989800 R 3004 * 20132642990000 R 1293 * 20132642990300 R 1276 * 20132642990500 R 1724 * 20132642992000 R 5862 * 20132642995000 R 1742 * 20132642995200 R 212 * 20132642995800 R 1341 * 20132642997000 R 2649 * 20132642998000 R 9111 * 20132642999200 R 2423 * 20132643001400 R 1845 * 20132643005600 R 1486 * 20132643005604 R 3164 * 20132643007600 R 11533 * 20132643009200 R 6933 * 20132643010000 R 97 * 20132643026300 R 6276 * 20132643026907 R 1822 * 20132643031800 R 4511 * 20132643032200 R 709 * 20132643032300 R 89 * 20132643032400 R 567 * 20132643040000 R 2067 * 20132643040100 R 1800 * 20132643040200 R 6573 * 20132643042300 R 1899 * 20132643042400 R 1717 * 20132643051100 R 1359 * 20132643051500 R 7261 * 20132643060200 R 2436 * 20132643060300 R 2071 * 20132643064700 R 1080 * 20132643067500 R 599 * 20132643075405 R 2032 * 20132643079600 R 1467 * 20132643079900 R 1390 * 20132643086900 R 6811 * 20132643093700 R 2261 * 20132643096100 R 390 * 20132643100404 R 177 * 20132643102500 R 584 * 20132643104400 R 18645 * 20132643105200 R 10313 * 20132643106600 R 10842 * 20132643106605 R 935 * 20132643106700 R 2829 * 20132643107300 R 1615 * 20132643113800 R 6282 * 20132643116800 R 1742 * 20132643118900 R 2257 * 20132643120900 R 12143 * 20132643121300 R 14115 * 21131217100875 U 41100 * 21131227200920 U 19224 * 21131237304500 U 11652 * 21131237307320 U 57382 * 21131237307480 U 4614 * 21131257500750 U 35201 * 21131817402380 U 7940 * 21132112108100 U 106191 * 21132112116810 U 41020 * 21132112118410 U 3246 * 21132112120500 U 5453 * 21132112122330 U 19814 * 21132112125190 U 41705 * 21132112126200 U 22645 * 21132120115422 U 13324 * 21132120349900 U 9684 * 21132120566710 U 18783 * 21132120794610 U 1512 * 21132120802105 U 3265 * 21132130035700 U 26888 * 21132130222500 U 18402 * 21132130253903 U 55549 * 21132130580900 U 7517 * 21132130584300 U 12495 * 21132130618200 U 23770 * 21132130656500E U 39030 * 21132130676802 U 22599 * 21132130708301 U 6356 * 21132130727207 U 53677 * 21132130735800 U 6868 * 21132131293301 U 8839 * 21132140060600 U 14940 * 21132140091806 U 1593 * 21132140716100 U 4745 * 21132141191210 U 9895 * 21132141619900 U 27405 * 21132141745215 U 7792 * 21132141763350 U 1512 * 21132150197510 R 1479 * 21132160820512 R 1799 * 21132172114600 U 42934 * 21132210238300 U 39849 * 21132210410200 U 1513 * 21132222026000 U 2717 * 21132233324860 U 61032 * 21132240149500 U 175657 * 21132240364110 U 7386 * 21132261123800 U 6703 * 21132261212400 U 23045 * 21132261239400 U 6673 * 21132261275100 U 1180 * 21132262134000 U 4807 * 21132270788600 U 52174 * 21132312111531 R 3529 * 21132320148300 R 1479 * 21132417101580 U 8190 * 21132487802070 U 12972 * 21132487802930 U 18192 * 21132487803431 U 14483 * 21132617401860 U 96602 * 21132617402130 U 6181 * 21132617403786 U 4664 * 21132627202350 U 32982 * 21132627203571 U 96275 * 21132627203575 U 63116 * 21132627204290 U 85202 * 21132627206220 U 6800 * 21132627212580 U 1477 * 21132627214570 U 6284 * 21132627216890 U 67369 22131312054100 U 5377 22131312054101 U 10466 22131312102102 U 20286 22131312122700 U 5417 22131312135100 R 15474 22131312135101 U 124 22131312135408 U 1046 22131312135813 U 16225 22131312141313 U 5143 22131312145122 U 12359 22131312165607 U 1715 22131312165611 U 14313 22131312165612 U 18879 22131312165624 U 17227 * 24131215102300 U 9177 * 24131225200900 U 852327 * 24131225204230 U 258810 * 24131235303170 U 30855 * 24131235311000 U 22277 * 24131255505440 U 33259 * 24131255508330 U 80376 * 24131255508592 U 135726 * 24131255508707 U 690237 * 24131255509157 U 74509 * 24131255510207 U 95364 24131315103105 U 115568 24131315105405 U 102687 24131335300705 U 135543 24131335301862 U 847832 24131385801705 U 1308258 24131385808500 U 437788 * 24131455501002 U 903928 * 24131455501100 U 1563350 * 24131535301553 U 37733 * 24131535307253 U 68156 * 24131815401131 U 28123 * 24131835702351 U 183332 * 24132125202057 U 28461 * 24132155500197 U 20439 * 24132155500568 U 2471300 * 24132155500616 U 685821 * 24132215103150 U 8063 * 24132235309086 U 75112 * 24132235309200 U 886543 * 24132245407051 U 97116 * 24132245407110 U 46850 * 24132255503511 U 49496 * 24132275206945 U 41458 * 24132415101100 U 28511 * 24132415104311 U 84463 * 24132415107402 U 551842 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24132435301301 U 428596 * 24132455500237 U 517573 * 24132615402400 U 219044 * 24132615403147 U 1222459 * 24132625207902 U 16707 * 24132625209700 U 12851 * 24132645400110 U 55050 * 27131226241000 U 987 * 27131226248510 U 14743 * 27131226248700 U 12684 * 27131236302305 U 64092 * 27131236305330 U 94767 * 27131236305600 U 362101 * 27131236307075 U 11463 * 27131236307153 U 11002 * 27131236357500 U 8341 * 27131236365510 U 9732 * 27131236373111 U 21892 * 27131256500464 U 18410 * 27131256500635 U 8385 * 27131286823105 U 1509 * 27131286823225 U 1512 * 27131286823245 U 13366 27131316107507 U 41610 27131316115906 U 8427 27131316117601 U 74176 27131316132600 U 2219 27131326200670 U 2575 27131326202010 U 2459 27131326202240 U 7761 27131326203860 U 104982 27131326205053 U 443997 27131336312188 U 4407 27131336312581 U 32749 27131386819703 U 4790 27131396117400 U 214406 * 27131416100050 U 1479 * 27131426203040 U 17295 * 27131426208913 U 18469 * 27131426210301 U 69966 * 27131426210310 U 449 * 27131436305301 U 40185 * 27131436305700 U 1425 * 27131436305800 U 105512 * 27131436305802 U 45279 * 27131436305804 U 14344 * 27131436310900 U 19459 * 27131476318300 U 115866 * 27131476325300 U 65681 * 27131516111772 U 81345 * 27131526212000 U 15149 * 27131526215130 U 1479 * 27131526215160 U 241255 * 27131526215164 U 1479 * 27131526215230 U 6104 * 27131526216264 U 16309 * 27131526217642 U 157765 * 27131536300510 U 197301 * 27131623002201 U 1215 * 27131633083000 U 21630 * 27131733022101 U 2258 * 27131816401020 U 132058 * 27131816401313 U 16850 * 27131816404920 U 5308 * 27131816405311 U 80095 * 27131816405314 U 67944 * 27131816405870 U 1260 * 27131826696101 U 19077 * 27131826696297 U 5449 * 27131826696432 U 1932 * 27131826696435 U 98197 * 27131826696541 U 28078 * 27131826696808 U 42644 * 27131826696951 U 1765 * 27131826697459 U 74192 * 27131826697521 U 14938 * 27131826697623 U 3799 * 27131836711403 U 11402 * 27131836719522 U 10624 * 27131836720800 U 223488 * 27131846402102 U 5031 * 27131846405100 U 73 * 27131846416400 U 63110 * 27131846416406 U 4024 * 27131846423716 U 7511 * 27132116133400 U 31803 * 27132116134540 U 782 * 27132116134545 U 3750 * 27132116136811 U 88518 * 27132116142805 E U 10318 * 27132126217400 U 3707 * 27132126226200 U 70018 * 27132126253600 U 1479 * 27132126253800 U 110619 * 27132126269200 U 1512 * 27132136315700 U 1474 * 27132136359400 U 11757 * 27132136381100 U 13860 * 27132136385819 U 8386 * 27132146402196 U 42663 * 27132146402693 U 4753 * 27132146411220 U 1512 * 27132146411370 U 8256 * 27132146411500 U 79016 * 27132146411965 U 1479 * 27132146412410 U 22203 * 27132146412783 U 26243 * 27132146412805 U 3127 * 27132146414510 U 1510 * 27132146414530 U 1556 * 27132146451076 U 1512 * 27132146451098 U 1418 * 27132146453010 U 18616 * 27132146455007 U 1469 * 27132146458005 U 51814 * 27132156500017 U 5805 * 27132156501414 U 1479 * 27132156502662 U 307926 * 27132156503147 U 61643 * 27132156505021 U 1479 * 27132166600120 U 870 * 27132166611114 U 18694 * 27132166611290 U 1479 * 27132186800370 U 1479 * 27132186801427 U 9861 * 27132216101000 U 65395 * 27132216102800 U 32586 * 27132216104400 U 1248 * 27132216106200 U 1248 * 27132216106300 U 1479 * 27132216106405 U 1479 * 27132216110400 U 1479 * 27132216110500 U 251382 * 27132216111000 U 191252 * 27132216112400 U 84297 * 27132216184060 U 22653 * 27132226200013 U 43275 * 27132226211663 U 9608 * 27132226233700 U 14079 * 27132226283200 U 6152 * 27132226408700 U 13341 * 27132236300195 U 10058 * 27132236306450 U 68695 * 27132236306470 U 331 * 27132236324700 U 54384 * 27132236330650 U 720 * 27132246494500 U 3365 * 27132256582416 U 37959 * 27132256583190 U 7798 * 27132256583817 U 5532 * 27132266200114 U 4160 * 27132266200916 U 3497 * 27132266201704 U 5723 * 27132266348070 U 122048 * 27132266693855 U 34363 * 27132276201173 U 53266 * 27132276786225 U 1479 * 27132286811301 U 156721 * 27132286831502 U 1479 * 27132256583721 U 1410 * 27132316131420 U 1512 * 27132326250173 U 4637 * 27132366601407 U 111884 * 27132366602001 U 7746 * 27132416100243 U 33590 * 27132416101183 U 3344 * 27132416101291 U 60229 * 27132416109496 U 12189 * 27132436300207 U 30433 * 27132436302407 U 489884 * 27132436303024 U 8764 * 27132456512800 U 19970 * 27132456530111 U 128853 * 27132476707400 U 27202 * 27132476712500 U 4453 * 27132486803902 U 37413 * 27132486804832 U 17174 * 27132486804902 U 30438 * 27132516102650 U 41331 * 27132616100500 U 9340 * 27132616116100 U 234117 * 27132616144200 U 70017 * 27132616431600 U 10688 * 27132626200714 U 1512 * 27132626200730 U 1512 * 27132626200774 U 1479 * 27132626200896 U 25031 * 27132626201021 U 19398 * 27132626201805 U 55740 * 27132626201810 U 2479 * 27132626202709 U 37275 * 27132626202725 U 13699 * 27132626203904 U 45753 * 27132626204023 U 1512 * 27132626204099 U 22202 * 27132626204135 U 10649 * 27132626204240 U 26834 * 27132626205422 U 49913 * 27132626206225 U 12248 * 27132626207106 U 1479 * 27132626208109 U 5196 * 27132626209802 U 13443 * 27132626209930 U 19836 * 27132626210543 U 6151 * 27132626210601 U 5058 * 27132626210710 U 7250 * 27132626210904 U 7503 * 27132626210966 U 48492 * 27132626211015 U 40070 * 27132626211104 U 3058 * 27132626211810 U 1827 * 27132626212186 U 183062 * 27132626212208 U 135473 * 27132626212211 U 26824 * 27132646400095 U 132256 * 28131255507320 U 12032207 * 29131467654170 U 2036 * 29131613030006 U 5304 * 29131623078708 U 20014 * 29131633002501 U 21088 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131633014003 U 16559 * 29131683016701 U 36990 * 29131683054102 U 29649 * 29131713001517 U 13032 * 29131713052500 U 27153 * 29131713052603 U 33831 * 29131723071401 U 31000 * 29131733013700 U 33938 * 29132297504795 U 17060 * 29132297505115 U 82313 * 29132361126605 U 12581 * 29132361179805 U 16448 * 29132527205635 U 42959 * 29132537321550 U 66872 * 29132547433400 U 12732 * 29132547433401 U 7080 * 29132557501700 U 149983 Stub total 10,673 T BANK TOTALS: 760061058.00 Scroll total 113691433.00 T DIFFERENCE: -646,369,625.0 8.00 Stub total 4,234 R 6,439 U 10,673 T Pay Dt total 22426853.00 R 91264580 U 113691433.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 01981 9999 * 01131250040631L R 4532 * 01131251702650 L U 145 * 01131251702781 U 4362 01131330097076 L U 72007 01131380011102L R 131 * 01131410011800 L U 15306 * 01131510002406 U 7286 * 01131510073407 L U 526 * 01131510096700E R 1936 * 01131520000566 L R 9243 * 01131620007000L U 77476 * 01131620029241 L U 26023 * 01131630004818L U 13020 * 01131630004850 L U 2277 * 01131630007711L U 3476 * 01131710011399 R 145695 * 01131730019201 R 3063 * 01131811549015 L U 57545 * 01131821678402L U 14825 * 01131830003384 L U 303 * 01131840024031L U 26437 * 01132110142052 U 105011 * 01132150039969L R 572 * 01132160138100 L R 21365 * 01132170009150L U 25411 * 01132170035550 L U 5405 * 01132170039755L U 13817 * 01132280180900 L U 5225 * 01132320077200L R 10020 * 01132360044005 L R 830 * 01132410067903L U 8294 * 01132432049800 L U 55723 * 01132520202381L R 8475 * 02131221109800 L U 208 * 02131221112700L U 16194 * 02131250071790 L R 1241 * 02131250085290L R 10461 02131381493705 L R 1523 02131390486328L U 4636 * 02131412456500 L U 1778 * 02131412510100L U 9917 * 02131412609100 L U 25725 * 02131412616900L R 21455 * 02131510171710 E U 37 * 02131510196766 R 2594 * 02131540208600 L R 7042 * 02131811606900L U 24689 * 02131840406431 U 15430 * 02131840440633L U 14412 * 02132150058900 L R 350 * 02132160185500E R 1585 * 02132160185507 L R 1402 * 02132160185604E R 1471 * 02132170416850 L U 113981 * 02132180076312L R 18753 * 02132212119500 L U 7084 * 02132212126106 U 2989 * 02132232024200 L U 76361 * 02132262329858 U 96 * 02132450249450 L U 5045 * 02132470214400L U 550 * 02132470259500 L U 480 * 02132540089500L R 1126 * 02132540120007 L R 6420 * 02132610150969 U 194 * 02132617137008 U 194 * 02132630193200 R 1813 * 03131221181500 L U 4948 03131311225003L U 131 03131320259600 L U 11427 03131391002219L U 12746 * 03131410170206 L U 42221 * 03131441587800L R 4979 * 03131470839200 L R 6189 * 03131530178535L U 2700 * 03131811749500 L U 5705 * 03131820060305L U 2118 * 03131820060308 E U 2367 * 03131820061310L U 3488 * 03132170486250 L U 2384 * 03132212215508L U 48105 * 03132270356868 U 40237 * 03132270377200L U 1236 * 03132282544500 L U 18011 * 03132310150510L R 4172 * 03132432353800 L U 5320 * 03132432421800L U 7158 * 03132530214825 L R 2799 * 03132540178100L R 2531 * 03132620218000 L U 30382 * 03132640395500L R 9670 * 04131211614100 L U 114176 * 04131211627296E U 3214 * 04131250214131 L R 11732 * 04131280423200L U 13611 * 04131280453220 L U 19631 * 04131280462200L U 10409 04131390449700 L U 26274 04131390469900L U 15858 04131390476200 L U 14256 04131390480205L U 4791 04131390499119 L U 7256 * 04131460201800L U 1201 * 04131520281015 L R 1926 * 04131520281400L R 1302 * 04131520350505 L R 1365 * 04131530640831L R 11650 * 04131620198033 L R 10766 * 04131640689100L R 10469 * 04131680219702 L R 1809 * 04131730198802 U 10068 * 04131730213200 L U 103286 * 04131730214700L U 38909 * 04131811814600 L U 20532 * 04131811816212L U 8916 * 04131811818200 L U 29955 * 04131811823700L U 2960 * 04131811828605 L U 5484 * 04131811833410L U 3509 * 04131811835517 U 14383 * 04131811839910L U 6178 * 04131811840300 L U 6105 * 04131811840705L U 8757 * 04131820181200 L U 17063 * 04131840929631L U 236 * 04132130182902 L U 28468 * 04132160260900L R 131 * 04132180459900 L R 2820 * 04132180459910 R 2996 * 04132180491307 L R 2324 * 04132180496311L R 789 * 04132180501901 R 1275 * 04132180506241L R 2210 * 04132180506600 L R 1440 * 04132180506607L R 2428 * 04132240151600 L U 29806 * 04132280914963L U 1275 * 04132410338709 L U 21748 * 04132410351200L U 977 * 04132410351210 L U 269 * 04132454414315L U 20298 * 04132470577900 L U 28981 * 04132510332837L R 7232 * 04132510333400 L R 4529 * 04132610378200L U 12494 * 04132610389000 L U 2545 * 04132610417300L U 148266 * 04132620240700 U 10731 * 04132620269600L U 18355 * 05131250277940 R 6472 * 05131251600775 U 12545 * 05131280519207 U 19277 * 05131280541195 U 30582 * 05131280552900 U 36592 * 05131280553131 U 40972 * 05131280553500 U 53782 * 05131280557700 U 524 * 05131280558100 U 85885 * 05131280558505 U 105448 05131310988006 U 10461 05131310994921 U 1633 05131310995490 U 791 05131332705901 R 23385 05131380616700 U 10308 * 05131420212511 R 131 * 05131420229411 R 47613 * 05131460229753 R 4979 * 05131460265900 R 4125 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131470967308 R 3344 * 05131470967313 R 4290 * 05131510452400 U 106743 * 05131530724031 R 1312 * 05131530729031 R 2465 * 05131543187620 R 1502 * 05131543190000 R 1708 * 05131543190200 R 854 * 05131543259800 R 7560 * 05131610365206 R 12037 * 05131620261316 R 4172 * 05131630207415 R 4394 * 05131720579600 R 12838 * 05131722872000 R 6119 * 05131730229700 U 29895 * 05131730243300 R 3875 * 05131821891300 U 14682 * 05131830217031 U 1643 * 05131830257382 U 1648 * 05131841338232 U 40176 * 05132130268000 U 139091 * 05132160363714 R 4301 * 05132170965950 U 9941 * 05132221304592 U 12358 * 05132240182200 U 40753 * 05132251332200 R 15005 * 05132262517251 U 20052 * 05132270164309 U 22847 * 05132270169301 R 12952 * 05132270176003 R 28678 * 05132270187762 R 27596 * 05132270195800 U 1544 * 05132270201300 U 19390 * 05132270202800 U 17821 * 05132270211000 U 13675 * 05132270215701 R 5427 * 05132270218768 R 3743 * 05132280930992 U 4919 * 05132280938258 U 31153 * 05132280998456 U 262 * 05132290547100 R 4446 * 05132290555700 R 6994 * 05132290577800 R 5016 * 05132290578800 R 6385 * 05132290585600 R 11071 * 05132290592700 R 14834 * 05132290593600 R 6918 * 05132290613000 R 5622 * 05132290620100 R 6044 * 05132290632100 R 7527 * 05132290651400 R 5401 * 05132290676000 R 29666 * 05132290702400 R 10817 * 05132290707200 R 5209 * 05132290717800 R 4674 * 05132320817808 R 4584 * 05132371419401 R 131 * 05132432732517 U 6959 * 05132455522950 R 2007 * 05132470693600 U 840 * 05132483976100 U 41347 * 05132520903681 R 962 * 05132520911782 R 2083 * 05132540266400 R 6690 * 05132540268700 R 5215 * 05132540310904 R 1103 * 05132610522800 U 15406 * 05132630452600 U 1473 * 05132630461200 R 4598 * 05132630481800 U 18457 * 05132630484707L U 29192 * 05132640629907 R 1561 * 06131220361000 U 15696 * 06131220364001 U 15792 * 06131230868636 U 101 * 06131230917481 U 18908 * 06131250318240 R 11376 * 06131250346395 R 19352 * 06131250346731 R 10817 * 06131250365887 R 28044 * 06131252007681 U 725 * 06131280606900 U 5330 * 06131280608920 U 10 06131320436714 U 65723 06131332923610 R 23162 06131332959054 R 10565 06131332980200 R 6811 06131333005000 R 23721 06131333009400 R 23341 06131380650000 R 25892 06131391038902 U 28648 06131391052819 U 4456 06131391059619L U 26039 * 06131420285812 R 13058 * 06131420285861 R 14492 * 06131420290811 R 11545 * 06131440388900 R 7446 * 06131450361000 R 14343 * 06131471188501 R 24477 * 06131471192702 R 7872 * 06131510517283 U 33113 * 06131520516731 R 4837 * 06131610417004 R 6556 * 06131610446508 R 1342 * 06131610446521 R 1936 * 06131620289600 R 187 * 06131620318300 R 38408 * 06131620321903 R 4618 * 06131620338099 R 88369 * 06131630267603 R 6829 * 06131680324700 R 6322 * 06131723031900 R 2330 * 06131730289201 R 18539 * 06131730292201 U 19053 * 06131730317700 R 13003 * 06131811982800 U 11478 * 06131812003100 U 12135 * 06131812005700 U 29836 * 06131812009215 U 1817 * 06131812047407 U 2415 * 06131830301632 U 20349 * 06132110833950 U 102565 * 06132150300893 R 23618 * 06132240242600 U 13368 * 06132240257801 U 13512 * 06132270619450 R 1629 * 06132270626550 R 4501 * 06132270628500 R 7664 * 06132270634800 R 5401 * 06132270640050 R 7625 * 06132270662301 U 19400 * 06132270664900 R 13100 * 06132281151954 U 1285 * 06132281151970 U 1222 * 06132290817000 R 1730 * 06132291980812 R 4077 * 06132292010423 R 899 * 06132292046705 R 1542 * 06132371522804 R 899 * 06132410497831 U 10883 * 06132413097600 U 8594 * 06132413256000 U 691 * 06132432821600 U 19212 * 06132456606125 U 134 * 06132456606150 U 10461 * 06132456650200 U 1885 * 06132470755500 U 5952 * 06132470795300 U 2250 * 06132470824700 U 1867 * 06132521007431 R 33333 * 06132521030581 R 19498 * 06132530501500 R 5203 * 07131210540300 U 11967 * 07131210564202 U 18030 * 07131210581500 U 49523 * 07131220435300 U 30265 * 07131230971981 U 1940 * 07131230981131 U 34408 * 07131230985681 U 7000 * 07131250400581 R 12545 * 07131250418481 R 6238 * 07131280703200 U 3631 07131332783404 U 3316 07131332882200 R 2485 07131332882201 R 6643 07131380696600 R 13105 07131380699219 U 11290 07131380709100 R 12281 07131391106500 U 32794 07131391123300 U 17720 * 07131410552518 U 6179 * 07131410591201 U 6798 * 07131430412105 R 1571 * 07131440495516 R 7772 * 07131450427400 R 9499 * 07131450428303 R 15614 * 07131450451601 R 2844 * 07131450456400 R 5874 * 07131450456800 R 1889 * 07131450488408 R 1400 * 07131460350450 R 689 * 07131460363300 R 11833 * 07131460363801 R 4782 * 07131460364250 R 10918 * 07131460364650 R 2426 * 07131460365850 R 11181 * 07131460368100 R 14706 * 07131460368450 R 21228 * 07131460368500 R 11783 * 07131460368800 R 10927 * 07131460369850 R 14501 * 07131460370102 R 6334 * 07131460370200 R 13867 * 07131460371350 R 1751 * 07131460371650 R 33455 * 07131460373550 R 10664 * 07131460374103 R 1152 * 07131460375000 R 7624 * 07131460375050 R 1830 * 07131460375100 R 6257 * 07131460375150 R 22093 * 07131460375200 R 12570 * 07131460375301 R 20439 * 07131460375401 R 12749 * 07131460375550 R 12190 * 07131460377303 R 13833 * 07131460377304 R 53004 * 07131460377305 R 21438 * 07131460377500 R 11196 * 07131460380350 R 11071 * 07131471198835 R 23333 * 07131471202800 R 4947 * 07131471207502 R 5885 * 07131471209510 R 982 * 07131471215700 R 13913 * 07131471216510 R 5486 * 07131471218801 R 1994 * 07131471220600 R 1771 * 07131471220701 R 2754 * 07131471231500 R 5039 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131471231601 R 654 * 07131510613948 R 10074 * 07131510622100 R 8024 * 07131510677402 R 1294 * 07131520559520 R 10664 * 07131520581817 R 57247 * 07131520627220 R 2419 * 07131520628800 R 3449 * 07131520634760 R 6208 * 07131541068804 R 953 * 07131541150410 R 4189 * 07131620398405 U 4320 * 07131630282105 U 6778 * 07131640540200 R 6217 * 07131640553508 R 11287 * 07131640560365 R 19158 * 07131680379101 R 25956 * 07131680399700 R 10461 * 07131730366700 R 278 * 07131810624400 U 9825 * 07131810634700 U 19862 * 07131810635100 U 13718 * 07131822069604 U 13257 * 07131830327282 U 6372 * 07131830331981 U 6063 * 07131830331984 U 1959 * 07132120324702 U 12307 * 07132120364209 U 26927 * 07132140487408 U 7106 * 07132140544400 U 10664 * 07132150349312 R 14651 * 07132160610718 R 6966 * 07132171444150 U 34548 * 07132180688006 R 4642 * 07132210324601 U 13766 * 07132221507107 U 3977 * 07132221511812 U 28190 * 07132237015500 U 11210 * 07132240320000 U 14793 * 07132261249308 U 18566 * 07132261254516 U 17645 * 07132261257900 U 5953 * 07132270773250 R 6918 * 07132270774300 R 136 * 07132270774450 R 10562 * 07132270785651 R 10273 * 07132270786450 R 45962 * 07132270792550 R 39714 * 07132281217251 U 86713 * 07132281256062 U 29584 * 07132281259948 U 4384 * 07132281268565 U 11986 * 07132281278558 U 2633 * 07132290912900 R 8277 * 07132290914400 R 21050 * 07132290921100 R 15906 * 07132310178691 R 7824 * 07132320932464 R 4240 * 07132320934103 R 1149 * 07132320934400 R 4066 * 07132320968202 R 2576 * 07132320968206 R 1266 * 07132360546100 R 4666 * 07132360550004 R 3890 * 07132370712181 R 1811 * 07132370724781 R 262 * 07132370732781 R 12190 * 07132370732782 R 7647 * 07132410549544 U 3960 * 07132410581916 U 13715 * 07132457703016 U 327 * 07132470884100 U 7027 * 07132540462601 R 3644 * 07132610671702 U 10664 * 07132610731805 U 2111 * 07132610750203 U 18252 * 07132612657801 U 3241 * 07132630629200 U 7419 * 07132630658500 R 5102 * 07132640977300 R 22258 * 07132641009600 R 53392 * 07132641027900 R 13405 * 08131211301500 U 52398 * 08131211301900 U 682 * 08131220481131 U 7232 * 08131220499001 U 10746 * 08131220500701 U 4024 * 08131230988531 U 21009 * 08131231005831L U 9727 * 08131231005881 L U 7570 * 08131231011131 U 2889 * 08131231014381 U 6524 * 08131231015831 U 3210 * 08131231015881 U 3112 * 08131231016881 U 18252 * 08131231021031 U 4455 * 08131231027482 U 11673 08131311348300 U 31360 08131311348301 U 7473 08131320594102 U 6413 08131391821149 U 12244 08131391821193 U 14415 08131392211800 U 1449 08131392255100 U 15386 * 08131411934206 U 10146 * 08131411939802 U 1322 * 08131411940800 U 5364 * 08131411955700 U 6800 * 08131412042500 U 11680 * 08131412075302 U 47861 * 08131420366543 R 9423 * 08131420366544 R 1741 * 08131420374161 U 13854 * 08131430446507 R 13054 * 08131430452000 R 10954 * 08131430452319 R 1150 * 08131430454100 R 11478 * 08131430454120 R 7320 * 08131430467825 R 1297 * 08131440498900 R 3120 * 08131440499001 R 477 * 08131440564410 R 15384 * 08131451381902 R 1335 * 08131451385854 R 4696 * 08131451387100 R 949 * 08131451397507 R 6018 * 08131451400673 R 991 * 08131460387052 R 2729 * 08131460408501 R 1937 * 08131471237701 R 28337 * 08131471242106 R 17937 * 08131471243700 R 3051 * 08131471258009 R 21109 * 08131471259400 R 14325 * 08131471260200 R 2044 * 08131471271101 R 2114 * 08131510700800 R 5298 * 08131510702445 R 2775 * 08131510705324 R 6959 * 08131510707600 R 95 * 08131510709750 R 41 * 08131510714700 R 13563 * 08131510720300 R 1723 * 08131510720320 R 1435 * 08131510730333 R 12647 * 08131510730900 R 7434 * 08131510731700 R 5773 * 08131510755200 R 21870 * 08131510755830 R 12658 * 08131510761213 R 24502 * 08131510762900 R 2846 * 08131510763906 R 5104 * 08131510764700 R 6445 * 08131510766300 R 15241 * 08131510770700 R 18535 * 08131510770816 R 131 * 08131510783836 R 10409 * 08131520649810 R 11137 * 08131520650900 R 7830 * 08131520672600 R 5909 * 08131520672603 R 3490 * 08131520681520 R 2417 * 08131520685720 R 14827 * 08131610560701 R 131 * 08131610560705 R 3694 * 08131610561209 R 6604 * 08131610562450 R 14465 * 08131610562519 R 12358 * 08131610564207 R 2258 * 08131610565801 R 13741 * 08131610566908 R 2646 * 08131610578502 R 3322 * 08131610592403 R 40852 * 08131620413115 U 21470 * 08131620453720 R 198 * 08131630344204 R 6142 * 08131630345100 R 2257 * 08131630347406 R 247 * 08131630348410 R 4942 * 08131630354801 R 10086 * 08131630355208 R 1794 * 08131630373001 R 6286 * 08131630378108 R 96 * 08131630379506 R 9905 * 08131630381430 R 6132 * 08131640561207 R 19360 * 08131640563100 R 18010 * 08131640574505 R 3914 * 08131680416400 R 3928 * 08131680436300 R 3216 * 08131680460000 R 27600 * 08131710394800 R 3657 * 08131720969600 R 13357 * 08131730408203 R 15018 * 08131730423101 U 56590 * 08131820475200 U 14986 * 08131820481800 U 5574 * 08131820491205 U 34335 * 08131820499300 U 31669 * 08131820520300 U 6289 * 08131820533401 U 15756 * 08131830376231 U 13246 * 08131830379482 U 33245 * 08131842170635 U 4173 * 08132120398300 U 7126 * 08132130444900 U 652 * 08132130451264 U 34836 * 08132130451303 U 21873 * 08132130451340 U 8132 * 08132130451348 U 16882 * 08132130451351 U 2020 * 08132130451430 U 2636 * 08132130451732 U 16216 * 08132130451746 U 11157 * 08132130452643 U 4402 * 08132130452655 U 6102 * 08132130453145 U 13142 * 08132130453919 U 16301 * 08132130454620 U 5690 * 08132130455042 U 47660 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132130455435 U 907 * 08132130455608 U 2894 * 08132130455655 U 17058 * 08132130458850 U 11951 * 08132130459720 U 8231 * 08132130460801 U 29292 * 08132140568100 U 22473 * 08132140635709 U 2542 * 08132140635713 U 1131 * 08132160752911 R 3166 * 08132160753000 R 6049 * 08132172490550 U 38257 * 08132210359815 U 34532 * 08132210365118 U 8799 * 08132210365159 U 1998 * 08132210391704 U 4380 * 08132221597810 U 3112 * 08132231175360 U 6192 * 08132231210451 U 28041 * 08132231232980 U 7750 * 08132231232990 U 3090 * 08132240340200 U 2421 * 08132240340207 U 2108 * 08132240348102 U 5338 * 08132270815200 U 6998 * 08132270819050 U 3972 * 08132270839200 U 38767 * 08132270840550 U 2961 * 08132270861550 U 24106 * 08132281292587 U 12625 * 08132281292873 U 37536 * 08132281292950 U 2079 * 08132281292985 U 20217 * 08132290937700 R 1464 * 08132290959500 R 693 * 08132290964300 R 2721 * 08132291009300 R 2580 * 08132291018100 R 3226 * 08132291018800 R 1721 * 08132310185540 R 6098 * 08132310186150 R 4252 * 08132321000201 L R 48197 * 08132321015303 R 25090 * 08132321017100 R 16010 * 08132321018103 R 16890 * 08132321042800 R 15374 * 08132321048701 R 11565 * 08132321064805 R 14294 * 08132321065903 R 20826 * 08132321066000 R 29546 * 08132321068100 R 21479 * 08132321081001 R 2293 * 08132321088600 R 5812 * 08132321094402 R 5167 * 08132321094404 R 2489 * 08132360603201 R 1464 * 08132360640000 R 5303 * 08132370810284 R 18778 * 08132370815033 R 13393 * 08132370835283 R 2767 * 08132370848481 R 10707 * 08132370860281 R 7118 * 08132370868531 R 11580 * 08132458801600 U 16149 * 08132458875441 U 7914 * 08132470968100 U 9595 * 08132470979100 U 20824 * 08132471009100 U 17932 * 08132471043600 U 49257 * 08132471094000 U 2774 * 08132471095400 U 1429 * 08132480853300 U 6607 * 08132480857902 U 4035 * 08132510754700 R 36754 * 08132510782400 R 10562 * 08132521313481 R 4799 * 08132521321040 R 23296 * 08132521321306 R 2595 * 08132540536400 R 21401 * 08132540585405 R 4678 * 08132550821482 U 5816 * 08132610764068 U 269 * 08132610764142 R 13162 * 08132610764720 U 2970 * 08132610765800 R 28517 * 08132610802100 R 5336 * 08132612040610 R 1526 * 08132612110500 R 35553 * 08132612118310 R 2591 * 08132621032700 U 9404 * 08132630785600 U 4077 * 08132641094300 R 11884 * 09131211192500 U 15349 * 09131220519701 U 35467 * 09131220527701 U 7105 * 09131220527716 U 32668 * 09131220527937 U 1708 * 09131220553700 U 20633 * 09131220559900 U 5023 * 09131250528981 R 2678 * 09131280902030 U 2192 * 09131280905500 U 13127 * 09131280921300 U 313 * 09131280924705 U 21913 * 09131280924708 U 1598 * 09131280974710 U 10064 09131320674600 U 29514 09131320674619 U 33573 09131321637400 U 79440 09131331441400 R 6131 09131380850607 U 13970 09131380857400 R 13664 09131380909500 R 14937 09131380911502 R 12241 09131380917015 R 12299 09131380917338 U 3002 09131392076903 U 92611 * 09131412083700 U 2245 * 09131412122700 U 13918 * 09131412123000 U 7612 * 09131412136000 U 5404 * 09131412138200 U 3561 * 09131412167800 U 13512 * 09131412254700 U 22663 * 09131412256600 U 2803 * 09131412271202 U 9243 * 09131412287614 U 2335 * 09131412337100 U 20998 * 09131420392012 R 1725 * 09131420409562 R 3788 * 09131420410462 R 2225 * 09131420415111 U 4899 * 09131420416064 R 462 * 09131430479100 R 10542 * 09131430505643 R 179 * 09131430543421 R 3235 * 09131440584905 R 6919 * 09131451405192 R 1940 * 09131451419306 R 3560 * 09131451419452 R 4120 * 09131451419460 R 3596 * 09131451421441 R 32521 * 09131451423209 R 9495 * 09131451423507 R 1511 * 09131451423551 R 2859 * 09131451423573 R 1633 * 09131451424001 R 12872 * 09131460446100 R 1473 * 09131460456850 R 4195 * 09131460459800 R 8172 * 09131471285701 R 3069 * 09131471293801 R 31857 * 09131471295900 R 38039 * 09131510791200 R 4637 * 09131510846300 R 5775 * 09131511883900 R 4131 * 09131511889300 R 2153 * 09131520768430 R 19970 * 09131520797500 R 41632 * 09131531411236 R 16430 * 09131531460231 R 13664 * 09131531460233 R 5503 * 09131531460234 R 56591 * 09131531512831 R 6096 * 09131531512839 R 1755 * 09131531512844 R 7696 * 09131531550631 R 10261 * 09131531563431 R 13363 * 09131531570231 R 4612 * 09131531621430 R 5503 * 09131541371612 R 14502 * 09131541383601 R 10078 * 09131541395800 R 17706 * 09131541406612 R 12519 * 09131541422400 R 27046 * 09131541431400 R 12519 * 09131541453400 R 28106 * 09131541454610 R 29802 * 09131541467410 R 14020 * 09131541490800 R 10032 * 09131610622001 R 2229 * 09131610630900 R 1010 * 09131610630901 R 3111 * 09131620476938 R 23048 * 09131630396100 R 40004 * 09131630418600 R 12340 * 09131630425207 R 18889 * 09131640594816 R 1644 * 09131640594818 R 939 * 09131640610209 R 11376 * 09131680168401 R 30580 * 09131680168403 R 59347 * 09131680549001 R 2911 * 09131710422805 U 3479 * 09131710428502 U 4780 * 09131710434402 U 16357 * 09131710450209L U 4250 * 09131710457603 U 2335 * 09131721092300 R 131 * 09131721203200 R 11818 * 09131730464000 R 13978 * 09131810834500 U 909 * 09131810865900 U 7612 * 09131810889205 U 569 * 09131810889210 U 2245 * 09131810890400 U 3684 * 09131820552300 U 26978 * 09131820552305 U 31283 * 09131820561210 U 24143 * 09131830414988 R 1502 * 09131830416381 R 36016 * 09131830422033 R 4264 * 09131842289241 U 6455 * 09131842378431 U 12967 * 09131842427632 U 971 * 09132111272951 U 11981 * 09132111295150 U 44642 * 09132130522300 U 15401 * 09132130554006 U 4240 * 09132130561900 U 13535 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132140663702 U 1579 * 09132141664601 U 2864 * 09132150366203 R 131 * 09132150380900 R 23978 * 09132160766207 R 18723 * 09132160777944 R 13077 * 09132160778689 R 5405 * 09132172857450 U 2678 * 09132210418801 U 1994 * 09132210419004 U 5853 * 09132210419010 U 5774 * 09132210459600 U 3914 * 09132210460500 U 11579 * 09132221630403 U 18579 * 09132221631806 U 736 * 09132221631811 U 2101 * 09132221631900 U 2732 * 09132221632521 U 6101 * 09132221638205 U 5195 * 09132221641004 U 6445 * 09132221649600 U 5113 * 09132221659000 U 177 * 09132231317751 U 1736 * 09132231327352 U 6455 * 09132260956800 U 11071 * 09132270908750 U 14682 * 09132270910150 U 131 * 09132270913650 U 1784 * 09132270928900 U 5737 * 09132270930350 U 184 * 09132270932400 U 2264 * 09132270954650 U 14060 * 09132270954950 U 4950 * 09132270959850 U 868 * 09132270972800L U 30910 * 09132270983400 U 26293 * 09132270986650 U 819 * 09132270990450 U 6295 * 09132270990700 U 1761 * 09132271008950 U 12917 * 09132271012550 U 6535 * 09132271013500 U 1959 * 09132271032550 U 15389 * 09132271040300 U 587 * 09132271044350 U 527 * 09132271054300 U 29521 * 09132281433051 U 52411 * 09132281525051 U 12196 * 09132281527362 U 6061 * 09132281531551 U 21227 * 09132291051700 R 14900 * 09132291059100 R 4911 * 09132291062500 R 4255 * 09132291118800 R 5938 * 09132292025015 R 1556 * 09132310197740 R 133 * 09132310199470 R 76790 * 09132310200430 R 22256 * 09132310203140 U 2822 * 09132310203151 U 2304 * 09132310204330 U 12441 * 09132310205716 U 42068 * 09132310205717 U 12647 * 09132310205812 U 2377 * 09132310205877 U 266 * 09132310211600 U 4633 * 09132321101306 R 2906 * 09132321126900 R 262 * 09132321152317 R 887 * 09132321152352 R 19804 * 09132321152409 R 3110 * 09132321152426 R 2226 * 09132321153014 R 4275 * 09132360739000 R 7612 * 09132370939231 R 21341 * 09132410941809 U 1761 * 09132410965300 U 8336 * 09132430203805 U 2066 * 09132430207411 U 2174 * 09132430213702 U 14267 * 09132430214306 U 1376 * 09132430215526 L U 63603 * 09132430219107 U 2210 * 09132430219599 U 11658 * 09132430220084 U 26282 * 09132450328700 U 13105 * 09132450350500 U 13465 * 09132450367113 U 14147 * 09132450377206 U 5298 * 09132450379600 U 6271 * 09132450381520 U 2175 * 09132458952102 U 7736 * 09132471103300 U 12968 * 09132471137900 U 9336 * 09132471225800 U 28879 * 09132480826702 U 19821 * 09132521401931 R 18310 * 09132521405181 R 15075 * 09132530834900 R 28629 * 09132540611100 R 13417 * 09132550927683 U 5117 * 09132610859004 R 1094 * 09132610867312 R 3695 * 09132610897302 R 10303 * 09132630867600 U 4722 * 09132641234300 R 11379 * 09132641243000 R 4214 * 10131211113100 U 16273 * 10131211113400 U 11581 * 10131211113600 U 10854 * 10131211116300 U 45974 * 10131211145500 U 3233 * 10131211156600 U 1447 * 10131230523181 U 133 * 10131230528531 U 4524 * 10131230553122 U 7550 * 10131281021720 U 1653 10131310571294 U 12494 10131310572287 U 95019 10131320702110 U 12241 10131320702111 U 6469 10131320723800 U 4970 10131320728703 U 16477 10131320752700 U 14986 10131320762000 U 32398 10131380918805 U 10817 10131380923366 R 21006 10131380933310 U 3133 10131380939309 U 8036 10131380942400 R 321 10131380942402 R 2249 10131380944900 R 21799 10131380945500 R 22584 10131380945700 R 12148 10131380950901 R 15383 10131380964100 R 1467 10131382212631 U 29257 10131390303700 U 4415 10131390330901 U 806 10131390365600 U 12710 10131390600361 U 5199 * 10131410823702 U 1343 * 10131410824501 U 7469 * 10131410826700 U 2343 * 10131420458814 R 9296 * 10131420462811 R 6584 * 10131420464363 R 5379 * 10131420465811 R 6101 * 10131420466161 R 6102 * 10131420467011 R 3621 * 10131420470961 R 6544 * 10131430552600 R 2800 * 10131430552602 R 40923 * 10131430571460 R 6027 * 10131430589509 R 4101 * 10131430602800 R 6303 * 10131430603609 R 1061 * 10131430603801 R 6464 * 10131430603807 R 201 * 10131440708808 R 24262 * 10131440710401 R 1071 * 10131440717700 R 2270 * 10131440722203 R 8032 * 10131440722401 R 603 * 10131440722502 R 1372 * 10131440722503 R 2616 * 10131440723800 R 1302 * 10131440724602 R 3052 * 10131440725301 R 1106 * 10131440725308 R 1362 * 10131440725310 R 981 * 10131440725317 R 714 * 10131440725332 R 1653 * 10131440725337 R 874 * 10131440725343 R 2197 * 10131440725344 R 1888 * 10131440725348 R 1526 * 10131440725384 R 950 * 10131440725385 R 2288 * 10131440726003 R 2598 * 10131440726700 R 9861 * 10131440727201 R 21560 * 10131440727202 R 1281 * 10131440727300 R 131 * 10131440733400 R 1511 * 10131440734100 R 352 * 10131440734602 R 1302 * 10131440734701 R 5460 * 10131440736800 R 12494 * 10131440738104 R 3033 * 10131440738105 R 2124 * 10131440738201 R 12191 * 10131440738301 R 1421 * 10131440742300 R 131 * 10131440747101 R 1706 * 10131440748500 R 1116 * 10131440748501 R 1418 * 10131440749500 R 1997 * 10131440750500 R 2088 * 10131440754203 R 441 * 10131440756902 R 1302 * 10131450530300 R 2007 * 10131450530305 R 1623 * 10131450533305 R 1126 * 10131450533306 R 1428 * 10131450533307 R 1287 * 10131450535901 R 19116 * 10131450536905 R 2449 * 10131450536910 R 667 * 10131450539300 R 1879 * 10131450539524 R 1618 * 10131450539535 R 4545 * 10131450541509 R 1561 * 10131450542000 R 13105 * 10131450542801 R 2451 * 10131450543100 R 618 * 10131450544000 R 1689 * 10131450544007 R 1998 * 10131450545702 R 1040 * 10131450545709 R 2308 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131450547300 R 4295 * 10131450547301 R 2161 * 10131450548400 R 1573 * 10131450548503 R 2925 * 10131450550301 R 1212 * 10131450550607 R 1811 * 10131450550618 R 3338 * 10131450551702 R 412 * 10131450551800 R 4575 * 10131450551900 R 1879 * 10131450552006 R 709 * 10131450552007 R 768 * 10131450552400 R 1544 * 10131450553407 R 1762 * 10131450553602 R 1392 * 10131450556000 R 5058 * 10131450558700 R 2651 * 10131450562102 R 2832 * 10131450563208 R 1366 * 10131450563500 R 2670 * 10131450565444 R 96 * 10131450566430 R 928 * 10131450566434 R 2598 * 10131450566542 R 1671 * 10131450568400 R 1960 * 10131450569400 R 1316 * 10131450571805 R 4495 * 10131450574003 R 212 * 10131450574105 R 3023 * 10131450574122 R 1425 * 10131450574800 R 2033 * 10131450574807 R 859 * 10131450579502 R 1888 * 10131450585800 R 2306 * 10131450585804 R 1372 * 10131450585806 R 2507 * 10131450587001 R 4334 * 10131450589905 R 19781 * 10131450589907 R 1229 * 10131450591005 R 1762 * 10131460483502 R 663 * 10131460499500 R 6392 * 10131460507154 R 6213 * 10131471300506 R 30501 * 10131471306802 R 9256 * 10131471313205 R 50438 * 10131471325900 R 34209 * 10131510857900 R 7761 * 10131510881200 R 12222 * 10131510889300 R 4485 * 10131510902200 R 20305 * 10131510933000 R 3174 * 10131520828025 R 4278 * 10131520835310 R 46302 * 10131520836600 R 5494 * 10131520836615 R 4350 * 10131520850310 R 2544 * 10131534009805 U 1075 * 10131534019300 R 518 * 10131534020300 R 11815 * 10131534020301 R 7193 * 10131541511400 R 13766 * 10131541580610 R 134 * 10131613701600 R 6303 * 10131613756600 R 1463 * 10131613778300 R 954 * 10131613876100 R 7709 * 10131630442404 R 22371 * 10131640646826 R 1913 * 10131640646844 R 2728 * 10131640653214 R 6665 * 10131640654201 R 5725 * 10131680617300 R 3365 * 10131680623300 R 11775 * 10131710489225 U 890 * 10131710491908 L U 2645 * 10131710491910 U 13766 * 10131730493400 R 29420 * 10131730528700 R 133113 * 10131810983915 U 15189 * 10131810983917 U 7394 * 10131844177043 U 4604 * 10131844245431 R 12378 * 10132130582900 U 11355 * 10132130582902 U 6267 * 10132130582904 U 17375 * 10132130647603 U 42387 * 10132140707005 U 75130 * 10132140707006 U 80797 * 10132141738912 U 13766 * 10132150432399 R 7991 * 10132150458000 R 4022 * 10132160835900 R 7589 * 10132160860890 R 151 * 10132172096855 U 1297 * 10132172107750 U 6504 * 10132172107950 U 14478 * 10132172115250 U 4557 * 10132172154553 U 1845 * 10132181104005 R 52129 * 10132181106507 R 13196 * 10132181109730 R 2597 * 10132181113207 R 7750 * 10132210478700 U 8071 * 10132210500701 U 970 * 10132210545801 U 2888 * 10132221664906 U 32885 * 10132221667400 U 3549 * 10132221672100 U 7006 * 10132221675904 U 5357 * 10132221703905 U 5067 * 10132221704200 U 1133 * 10132221715500 U 13410 * 10132231015355 U 7670 * 10132231084587 U 292 * 10132231103651 U 6297 * 10132231108651 U 10409 * 10132240453800 U 2317 * 10132240465700 U 13877 * 10132240484403 U 8071 * 10132240484404L U 21495 * 10132240498201 U 23575 * 10132251570217 R 1315 * 10132251570424 R 2925 * 10132251581509 R 14427 * 10132251581511 R 13375 * 10132251582024 R 12690 * 10132251583210 R 13918 * 10132261013215 U 5775 * 10132271363720 U 3071 * 10132271364103 U 19718 * 10132271371610 U 44748 * 10132271375715 U 2323 * 10132271401408 U 3183 * 10132271402900 U 5376 * 10132271428000 U 131 * 10132271428010 U 131 * 10132271433609 U 4174 * 10132271448400 U 27101 * 10132271450901 U 910 * 10132281623410 U 18734 * 10132310215036 U 2561 * 10132310216400 U 12037 * 10132310221461 U 12596 * 10132310223283 U 17966 * 10132310227670 U 11755 * 10132321168401 R 18605 * 10132321168702 R 935 * 10132321169604 R 513 * 10132321172400 R 1206 * 10132321174000 R 24755 * 10132321175906 R 1030 * 10132321191120 R 5701 * 10132321191353 R 4964 * 10132321202609 R 7911 * 10132321212500 R 1618 * 10132321212501 R 2253 * 10132321231900 R 5902 * 10132321239803 R 2863 * 10132321239808 R 2762 * 10132360765403 R 24188 * 10132371023031 R 1016 * 10132411082100 U 35386 * 10132411082200 U 70134 * 10132411132913 U 3607 * 10132411132926 U 1447 * 10132430245227 U 76666 * 10132430245310 U 5872 * 10132430249802 U 638 * 10132430256202 U 20731 * 10132430256500 U 11019 * 10132430257600 U 15088 * 10132450395002 U 3269 * 10132450400200 U 21000 * 10132450416012 U 22633 * 10132451025000 U 290 * 10132451031900 U 6384 * 10132453937020 U 1130 * 10132471274700 U 1206 * 10132471275300 U 46816 * 10132471278500 U 24927 * 10132471294100 U 14885 * 10132480983105 U 5103 * 10132521526033 R 18207 * 10132521612332 R 2506 * 10132521612681 R 2379 * 10132521615881 R 4737 * 10132521617482 R 1890 * 10132530955102 R 38450 * 10132530980700 R 36179 * 10132540705300 R 7709 * 10132540770700 R 4289 * 10132551012233 U 7515 * 10132551020981 U 10664 * 10132551025381L U 9012 * 10132551043081 R 30839 * 10132610915810 R 11172 * 10132610925700 R 9000 * 10132610937605 R 3798 * 10132610941402 R 24671 * 10132610947609 R 7421 * 10132610948200 R 16886 * 10132610954200 R 5058 * 10132610984212 R 4104 * 10132610994310 R 3697 * 10132610997100 R 10358 * 10132612050210 R 9652 * 10132612060903 U 18606 * 10132630963100 U 28183 * 10132641401700 R 1058 * 10132641470000 R 441 * 10132641496000 R 3224 * 11131210929200 U 4751 * 11131210929900 U 88025 * 11131210930000 U 124466 * 11131210930100 U 68496 * 11131220687500 U 4761 * 11131230561931 U 131 * 11131230569781 U 1712 * 11131230590825 U 12638 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131230591783 U 17778 * 11131250618310 U 5122 * 11131250639031 R 17895 * 11131250658331 R 92542 * 11131251401250 U 335457 * 11131251403206 U 12867 * 11131251403779 U 289 * 11131251405400 U 158596 * 11131251405403 U 254187 * 11131251405416 U 62463 * 11131251408050 U 315455 * 11131251408550 U 280168 * 11131251409050 U 24622 * 11131281107800 U 61682 * 11131281112500 U 3211 * 11131281119600 U 7156 * 11131281143200 U 843 * 11131281143210 U 6275 * 11131281151008 U 2001 * 11131281169907 U 2498 11131311452500 U 67304 11131320781703 U 3123 11131320791520 U 144 11131320801645 U 62637 11131320804711 U 37604 11131333040200 R 5096 11131333077800 R 21065 11131381236100 R 24139 11131381265409 R 2112 11131381267610 R 12342 11131381268700 R 13309 11131381301511 R 1342 11131381302105 R 19568 11131392262900 U 6271 11131392284810 U 17111 * 11131410866900 U 2257 * 11131410868500 U 4814 * 11131410887402 U 18596 * 11131410897902 U 5116 * 11131413001100 U 3758 * 11131413007902 U 16052 * 11131413045100 U 11284 * 11131420479061 R 2367 * 11131420480212 R 8441 * 11131420481261 R 7486 * 11131420482011 U 7331 * 11131420482611 R 2716 * 11131420482861 U 24956 * 11131420485162 R 7243 * 11131420489761 R 15292 * 11131420490212 R 2358 * 11131420491013 R 1312 * 11131420491311 U 2939 * 11131420493611 R 19511 * 11131430618101 R 1989 * 11131430691809 R 2615 * 11131440762600 R 10308 * 11131440787600 R 10562 * 11131440790402 R 12421 * 11131440790503 R 10868 * 11131440790506 R 11494 * 11131440791900 R 13717 * 11131440795000 R 10918 * 11131440795603 R 10833 * 11131440809903 R 10409 * 11131440811400 R 13563 * 11131450596101L R 13298 * 11131450613600 R 10562 * 11131450613902 R 13534 * 11131450614101 R 13153 * 11131450624902 R 14526 * 11131450640600 R 12494 * 11131450643611 R 11392 * 11131461102710 R 14883 * 11131461104003 R 292 * 11131461106230 R 13456 * 11131510961114 R 5249 * 11131510962300 R 12952 * 11131510966400 R 6659 * 11131510969100 R 1982 * 11131510977040 R 2185 * 11131510977046 R 1087 * 11131510991805 R 12104 * 11131510992217 R 5885 * 11131510997810 R 18617 * 11131511003300 R 7688 * 11131511006862 R 3073 * 11131511018300 R 56154 * 11131511024679 R 7612 * 11131511026126 R 14478 * 11131511029200 R 22672 * 11131511029856 R 4013 * 11131520954610 R 6918 * 11131521020800 R 1433 * 11131521020805 R 1387 * 11131531964036 R 11177 * 11131611569901 U 1364 * 11131611580300 U 23250 * 11131611580600 U 1776 * 11131611635600 U 5434 * 11131611665700 U 2808 * 11131620812104 U 2091 * 11131620818500 U 1961 * 11131620823125 U 7566 * 11131620874600 U 6303 * 11131620883400 U 2743 * 11131630481206 U 12520 * 11131630540500 U 21545 * 11131630546101 U 23921 * 11131630560102 U 24847 * 11131640658503 R 2278 * 11131640660431 L R 17881 * 11131640661408 R 4696 * 11131640679722 R 1892 * 11131680720300 R 1166 * 11131680725400 R 4125 * 11131710534700 R 11376 * 11131710541642 R 3932 * 11131710543809 R 4367 * 11131721302208 R 1873 * 11131721302220 R 1615 * 11131721312103 R 192 * 11131721312910 R 275 * 11131721312917 R 1671 * 11131721314401 R 4779 * 11131730554301 U 25956 * 11131811062100 U 6150 * 11131820764005 U 2185 * 11131820770600 U 13571 * 11131820801400 U 1316 * 11131820811600 U 85424 * 11131830520084 R 2347 * 11131830524981 R 4530 * 11131830526581 R 26690 * 11131830534131 R 27143 * 11131830537932 R 1349 * 11131844430632 U 44499 * 11131844431831 U 59447 * 11131844449835 U 21555 * 11131844450242 U 20175 * 11131844451239 U 14847 * 11131844516431 R 34065 * 11131844521240 U 1271 * 11131844551631 U 131 * 11132120533200 U 7877 * 11132120536600 U 278 * 11132120536700 U 2912 * 11132130754500 U 27070 * 11132130770807 U 4957 * 11132130789600 U 14173 * 11132130789604 U 10358 * 11132130799201 U 61873 * 11132140725500 U 7271 * 11132140727050 U 1711 * 11132172249450 U 7040 * 11132181175339 R 19092 * 11132210581401 U 2533 * 11132210583200 U 1770 * 11132210584901 U 13105 * 11132221741000 U 17654 * 11132235013600 U 5987 * 11132235051005 U 20626 * 11132235065210 U 18389 * 11132235099700 U 7118 * 11132240511305 U 4407 * 11132240516802 U 23494 * 11132240537300 U 22723 * 11132240542110 U 2883 * 11132261044500 U 89602 * 11132271102050 U 26202 * 11132271104250 U 97139 * 11132271111650 U 6996 * 11132271112200 U 6524 * 11132271128000 U 874 * 11132271149800 U 660 * 11132271153201 U 1838 * 11132271161450 U 11884 * 11132271167450 U 5501 * 11132271467169 U 6591 * 11132281802000 U 3147 * 11132292513103 R 7659 * 11132292513109 R 1653 * 11132292513200 R 9728 * 11132292525600 R 1362 * 11132310233030 U 2405 * 11132310234190 U 722 * 11132310234941 U 5902 * 11132310235664 U 6115 * 11132310236520 U 4157 * 11132310237740 R 1215 * 11132310238630 R 1407 * 11132310239030 U 10511 * 11132321248410 R 3138 * 11132321249517 R 1973 * 11132321251900 R 18406 * 11132321278701 R 2863 * 11132321279924 R 2349 * 11132321280122 R 837 * 11132321287600 R 1255 * 11132321320300 R 20472 * 11132360907608 R 4335 * 11132371112381 R 17735 * 11132371120581 R 1750 * 11132371123733 R 931 * 11132411223900 U 852 * 11132411223902 U 13222 * 11132411250600 U 14133 * 11132411261600 U 6403 * 11132430275403 U 2036 * 11132430285731 U 2516 * 11132430297322 U 10358 * 11132430330400 U 23185 * 11132430333700 U 14478 * 11132430336805 U 7850 * 11132430340300 U 22912 * 11132430345700 U 13155 * 11132450427810 U 32328 * 11132450432500 U 131 * 11132450449810 U 29981 * 11132471363500 U 7202 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132481084503 U 900 * 11132511176908 U 7296 * 11132521727682 R 1910 * 11132531030204 R 4272 * 11132531108500 R 12494 * 11132551139834 R 2752 * 11132551144381 R 6637 * 11132551147281 R 7401 * 11132611039802 R 20385 * 11132611050000 R 2579 * 11132611053200 R 3791 * 11132611067502 R 5123 * 11132611079107 R 2752 * 11132641567900 R 8754 * 11132641568100 R 2762 * 11132641578107 R 5628 * 11132641626600 R 1570 * 12131220753800 U 104386 * 12131220778500 U 1447 * 12131220778700 U 21931 * 12131220780300 U 7297 * 12131220781600 U 3363 * 12131220793900 U 67452 * 12131231109131 U 911 * 12131251900470 R 11478 * 12131251908700 R 24935 * 12131281220606 U 25781 * 12131281230600 U 2398 * 12131281236850 U 3300 * 12131281262300 U 15241 * 12131281271000 U 9097 12131311540603 U 32144 12131320814028 U 393 12131320814029 U 2393 12131320816224 U 13309 12131320823001 U 14682 12131320838812 U 2541 12131331941800 R 12393 12131333363856 U 34170 12131333377200 U 20883 12131333377800 U 3281 12131381306004 R 12594 12131381306015 R 19813 12131381307105 R 2244 12131381339200 R 7338 12131381344131 R 25357 12131381345016 R 1176 12131381349411 R 24004 12131381373109 R 4074 12131381377705 R 62298 12131381390402 R 960 12131381394000 R 5665 12131381395200 R 10954 12131392334200 U 11871 12131392340800 U 51946 * 12131411005903 U 3781 * 12131412759300 U 27632 * 12131412759400 U 25197 * 12131412760600 U 1367 * 12131430699644 R 5706 * 12131430699678 R 2215 * 12131430730003 R 1043 * 12131430742100 R 29421 * 12131430742316 R 5462 * 12131440851201 R 14552 * 12131440855900 R 13512 * 12131440859200 R 12745 * 12131440906600 R 1870 * 12131450650809 R 12057 * 12131450690903 R 6808 * 12131450710600 R 13105 * 12131460619751 R 3061 * 12131471365404 R 6160 * 12131511584800 R 6970 * 12131511591701 R 1157 * 12131521075800 R 7583 * 12131521081601 R 2983 * 12131521081603 R 1094 * 12131521088600 R 1744 * 12131620915600 U 4252 * 12131620923300 U 22141 * 12131620994300 U 23742 * 12131630569605 U 2948 * 12131630570001 U 1346 * 12131630576503 U 10358 * 12131630581936 U 9536 * 12131630583622 U 6237 * 12131630586420 U 3228 * 12131630594711 U 12438 * 12131630597517 U 11249 * 12131630597578 U 19438 * 12131641065001 R 4375 * 12131641065810 R 3792 * 12131641067400 R 6600 * 12131641067901 R 3657 * 12131641067905 R 1655 * 19131640006567 R 2564 * 12131680750302 R 3102 * 12131721669600 R 1874 * 12131721696200 R 4689 * 12131721697200 R 14026 * 12131721697300 R 15577 * 12131721697500 R 5566 * 12131811165704 U 1546 * 12131811165705 U 1007 * 12131820814102 U 7706 * 12131820818280 U 6501 * 12131820821103 U 22386 * 12131830549697 R 1965 * 12131830553281 R 2356 * 12131830557733 R 10934 * 12131830561991 R 356283 * 12131830568531 R 19511 * 12131830576331 R 6976 * 12131842903243 U 2963 * 12131842966641 U 29257 * 12131842980031 R 24223 * 12131843046635 U 1968 * 12131843078455 U 21363 * 12132130839000 U 7217 * 12132140840300 U 46653 * 12132140859600 U 107739 * 12132140893700 U 2614 * 12132140916300 U 21168 * 12132150542904 R 1454 * 12132150566314 R 5282 * 12132160923307 R 26490 * 12132160955104 R 2948 * 12132160992200 R 10461 * 12132181179419 R 11808 * 12132181195510 R 6154 * 12132181197805 R 2614 * 12132181197816 R 832 * 12132181201108 R 2207 * 12132181202819 R 2059 * 12132210622400 U 32577 * 12132210650400 U 2834 * 12132210689203 U 13753 * 12132221841311 U 1447 * 12132221853103 U 28662 * 12132221861511 U 13003 * 12132221862401 U 3096 * 12132221868600 U 13497 * 12132231231900 U 1269 * 12132231279100 U 2171 * 12132231297630 U 4868 * 12132231809536 U 14108 * 12132231812365 U 4972 * 12132231812380 U 11697 * 12132231812552 U 1762 * 12132240595500 U 7460 * 12132240613401 U 19282 * 12132240768911 U 15292 * 12132240775302 U 21716 * 12132252208821 R 29200 * 12132270720200 U 7827 * 12132270720300 U 144 * 12132270729702 U 6808 * 12132270729703 U 4197 * 12132270730310 U 3389 * 12132270730600 U 27698 * 12132270734500 U 8276 * 12132270774205 U 11630 * 12132270775200 U 1375 * 12132270775811 U 11914 * 12132280685304 U 15137 * 12132280685311 U 4267 * 12132280688603 U 22369 * 12132280691009 U 6359 * 12132280693010 U 1376 * 12132280694211 U 2336 * 12132280694900 U 5802 * 12132280696200 U 17632 * 12132280696407 U 15139 * 12132280699402 U 37738 * 12132280699800 U 1223 * 12132292567057 R 192 * 12132292617406 R 4360 * 12132292617931 R 13766 * 12132310244066 R 2635 * 12132310246050 U 11743 * 12132310251260 R 5583 * 12132310251261 U 1049 * 12132321355901 R 2114 * 12132360958206 R 4782 * 12132360979007 R 6976 * 12132360983000 R 7991 * 12132371220382 R 8940 * 12132411364620 U 22085 * 12132411374807 U 29861 * 12132430351300 U 54668 * 12132430371401 U 8660 * 12132430376802 U 41310 * 12132430378417 U 2263 * 12132430386400 U 2244 * 12132430390801 U 32493 * 12132430410600 U 15189 * 12132450484500 U 32696 * 12132450491000 U 15148 * 12132450532810 U 1465 * 12132471481800 U 35561 * 12132471492400 U 31255 * 12132471512600 U 13360 * 12132471531100 U 6811 * 12132471546010 U 847 * 12132471554401 U 2673 * 12132471574300 U 29139 * 12132481104510 U 5589 * 12132481107202 U 2799 * 12132481123200 U 49333 * 12132511237145 U 199 * 12132511237827 U 21621 * 12132511244447 U 4384 * 12132511253528 U 6966 * 12132511256507 U 424 * 12132511303500 R 2475 * 12132511303502 U 4937 * 12132511353700 R 1546 * 12132511353905 U 9130 * 12132511357000 U 84824 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132521805181 R 17316 * 12132521830231 R 11783 * 12132521832531 R 5674 * 12132521835682 R 877 * 12132521839631 R 20803 * 12132531213900 R 6889 * 12132540930100 R 11172 * 12132540960300 R 1965 * 12132540978500 R 11935 * 12132611708902 R 2890 * 12132611714100 R 2707 * 12132611715400 R 14114 * 12132611720200 R 11502 * 12132611737001 R 7049 * 12132611737403 R 6501 * 12132611749704 R 5386 * 12132611764203 R 2756 * 12132611768110 R 24948 * 12132611779104 R 460 * 12132621353402 U 4289 * 12132621361100 U 10426 * 12132621373100 U 11341 * 12132631205300 R 6073 * 13131211022400 U 6302 * 13131211031000 U 2235 * 13131211036300 U 4180 * 13131211036310 U 16613 * 13131211045700 U 49585 * 13131211045900 U 40889 * 13131211046200 U 25370 * 13131211077500 U 220 * 13131211077503 U 19641 * 13131211089801 U 48317 * 13131211097200 U 33857 * 13131211099906 U 4038 * 13131211099907 U 4636 * 13131211100905 U 53120 * 13131220796600 U 4592 * 13131220803801 U 6618 * 13131220813903 U 34159 * 13131220814108 U 8169 * 13131220815220 U 7618 * 13131220816901 U 6756 * 13131220853200 U 16854 * 13131220865400 U 10351 * 13131220878005 U 1518 * 13131220897700 U 8868 * 13131230679581 U 5130 * 13131230680531 U 42933 * 13131230686281 U 14312 * 13131230689431 U 8100 * 13131230698344 U 130 * 13131230702331 U 58283 * 13131230703431 U 26846 * 13131230703439 U 19123 * 13131230705281 U 13872 * 13131230733531 U 1475 * 13131250715731 R 2264 * 13131250715990 R 526 * 13131250716411 R 25988 * 13131250716481 R 69688 * 13131250716483 R 13579 * 13131250716495 R 997 * 13131250716740 R 2428 * 13131250716743 R 1862 * 13131250716965 R 128 * 13131250717031 R 2998 * 13131250717231 R 16170 * 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13131281374500 U 12464 * 13131281376440 U 903 13131311604200 U 33050 13131311611017 U 19585 13131311625800 U 20190 13131311627002 U 12063 13131311633600 U 24437 13131311633609 U 23651 13131311635800 U 33069 13131311646601 U 7296 13131311646602 U 9960 13131311651600 U 14998 13131311654300 U 29081 13131320867502 U 18265 13131320877520 U 7336 13131320881600 U 10557 13131320902310 U 5961 13131320902500 U 9711 13131320909004 U 9733 13131320921000 U 8260 13131320930600 U 14040 13131320931300 U 4939 13131320932100 U 2070 13131320932108 U 2116 13131332038400 R 5971 13131332044051 U 3833 13131332046000 R 7857 13131332046001 R 6654 13131332052000 R 1137 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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13131521230005 R 4971 * 13131521230402 R 2161 * 13131521230607 R 1952 * 13131521231105 R 20605 * 13131532266567 U 14669 * 13131532268034 U 28298 * 13131532277631 R 7496 * 13131532278231 U 20956 * 13131532280632 U 8018 * 13131532283431 R 10059 * 13131532311633 U 2519 * 13131532334831 R 18374 * 13131532335033 U 2563 * 13131532428834 U 4419 * 13131532433031 R 8824 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131532438031 R 14516 * 13131532444231 U 740 * 13131541974414 R 613 * 13131541995812 R 7341 * 13131541998602 R 20367 * 13131542013818 R 12992 * 13131542014251 R 6934 * 13131542014293 R 208 * 13131542014416 R 2954 * 13131542069000 R 1750 * 13131542069010 R 2886 * 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13131630604107 U 2133 * 13131630604217 U 5043 * 13131630604280 U 7950 * 13131630606204 U 9653 * 13131630606704 U 1586 * 13131630606811 U 5220 * 13131630609400 U 14496 * 13131630610403 U 11135 * 13131630616201 U 20631 * 13131630618301 U 4568 * 13131630618801 U 34162 * 13131630625400 U 1444 * 13131630631700 U 5260 * 13131630635800 U 648 * 13131630635900 U 7536 * 13131630639100 U 2027 * 13131630640906 U 12129 * 13131630654708 U 7238 * 13131630655901 U 9703 * 13131630658100 U 2602 * 13131630660601 U 3086 * 13131630662800 U 20033 * 13131630665902 U 25101 * 13131630669803 U 5763 * 13131630669903 U 36460 * 13131630669912 U 4545 * 13131641084503 R 5651 * 13131641084519 R 20375 * 13131641085503 R 5089 * 13131641086117 R 4267 * 13131641086804 R 5971 * 13131641087005 R 12804 * 13131641087125 R 1898 * 13131641088204 R 3022 * 13131641088405 R 3416 * 13131641089107 R 4768 * 13131641091004 R 5892 * 13131641092305 R 36457 * 13131641092320 R 597 * 13131641092635 R 357 * 13131641093302 R 1257 * 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22636 * 13131811340301 U 16382 * 13131811342900 U 1265 * 13131811342910 U 10762 * 13131811356200 U 45756 * 13131811361200 U 2740 * 13131811361205 U 4447 * 13131811364910 U 4113 * 13131811367310 U 21840 * 13131811375500 U 3069 * 13131811380602 U 7020 * 13131811380604 U 11686 * 13131811382800 U 7708 * 13131811387400 U 7175 * 13131811387520 U 5491 * 13131811391610 U 6493 * 13131811393705 U 33218 * 13131811393908 U 2713 * 13131811396203 U 185 * 13131820896106 U 14362 * 13131820898803 U 6779 * 13131820900612 U 4368 * 13131820900614 U 22063 * 13131820904104 U 10219 * 13131820906805 U 23518 * 13131820922800 U 7737 * 13131820922905 U 387 * 13131820930819 U 5691 * 13131820939505 U 18484 * 13131820941103 U 13493 * 13131820950500 U 17284 * 13131820950720 U 16424 * 13131820958100 U 92188 * 13131820958505 U 1475 * 13131820968315 U 3326 * 13131820968317 U 7737 * 13131820968319 U 2370 * 13131830588331 R 5556 * 13131830588581 R 12112 * 13131830588831 R 9353 * 13131830591087 R 17845 * 13131830591538 R 5857 * 13131830591733 R 23511 * 13131830592032 R 5936 * 13131830592781 R 52414 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131830593031 R 9139 * 13131830595881 R 6092 * 13131830595882 R 2381 * 13131830595883 R 3256 * 13131830597581 R 1860 * 13131830599582 R 6173 * 13131830601883 R 2099 * 13131830605582 R 5095 * 13131830607331 R 5451 * 13131830607381 R 7897 * 13131830608332 R 429 * 13131830610381 R 7055 * 13131830619531 R 11917 * 13131830631431 R 1915 * 13131830631434 R 1491 * 13131830632681 R 11241 * 13131830632682 R 13628 * 13131830633381 R 6020 * 13131830637581 R 2684 * 13131830637881 R 6654 * 13131830644181 R 556 * 13131830648282 R 5791 * 13131830651631 R 5491 * 13131843100831 R 24196 * 13131843102831 R 20694 * 13131843106036 U 16918 * 13131843106431 U 34837 * 13131843106435 U 231 * 13131843107231 R 11436 * 13131843107232 U 1368 * 13131843113431 R 19217 * 13131843129231 R 2492 * 13131843150031 R 7185 * 13131843152035 U 11931 * 13131843155631 R 17550 * 13131843163831 U 4568 * 13131843166031 R 16914 * 13131843166038 U 16478 * 13131843172431 U 25040 * 13131843173240 U 7501 * 13131843180631 U 7697 * 13131843193298 U 16767 * 13131843195631 R 3099 * 13131843215437 U 444 * 13131843221831 R 4817 * 13131843225631 R 14605 * 13131843229831 R 9629 * 13131843231231 U 7376 * 13131843232237 U 2530 * 13131843276832 U 20448 * 13131843280231 R 5251 * 13131843283031 R 1604 * 13131843283032 U 1475 * 13131843283231 U 894 * 13131843291037 U 1641 * 13131843296043 U 7175 * 13131843304831 R 993 * 13132111790900 U 42540 * 13132111799750 U 6173 * 13132111803950 U 16103 * 13132111803952 U 19890 * 13132111809450 U 2594 * 13132111809550 U 847 * 13132111810650 U 41597 * 13132111828750 U 18685 * 13132111835853 U 21420 * 13132111837250 U 30282 * 13132111839452 U 10185 * 13132120651901 U 7589 * 13132120656600 U 12464 * 13132120663402 U 6980 * 13132120663406 U 5210 * 13132120666000 U 13748 * 13132120666002 U 37429 * 13132120685205 U 29282 * 13132120685400 U 1494 * 13132130889001 U 6613 * 13132130892503 U 6763 * 13132130895702 U 10450 * 13132130903800 U 12340 * 13132130903900 U 6820 * 13132130912910 U 2547 * 13132130919704 U 26752 * 13132130937900 U 71541 * 13132130941400 U 6895 * 13132130941404 U 1031 * 13132130941405 U 4167 * 13132130941900 U 11534 * 13132140942710 U 7546 * 13132140948600 U 14090 * 13132140948650 U 18100 * 13132140952500 U 1077 * 13132140952600 U 918 * 13132140960400 U 23911 * 13132140968800 U 14735 * 13132140968801 U 10708 * 13132140975000 U 3449 * 13132140977702 U 965 * 13132140986800 U 47981 * 13132140990803 U 9711 * 13132141000400 U 5981 * 13132141007700 U 11542 * 13132141009500 U 2328 * 13132141039300 E U 11476 * 13132141042500 U 4589 * 13132141043500 U 16322 * 13132141047600 U 3129 * 13132141051600 U 7304 * 13132150569349 R 859 * 13132150575722 R 4698 * 13132150580570 R 7135 * 13132150580637 R 8674 * 13132150585712 R 10939 * 13132150586474 R 7576 * 13132150590404 R 26943 * 13132150592300 R 6413 * 13132150592320 R 93 * 13132150592700 R 11770 * 13132150593605 R 11086 * 13132150595608 R 3915 * 13132150596300 R 13188 * 13132150596400 R 8155 * 13132150596403 R 5988 * 13132150596514 R 4288 * 13132150597300 R 1750 * 13132150597714 R 6373 * 13132150599002 R 13969 * 13132150600604 R 1731 * 13132150601700 R 6292 * 13132150603400 R 12112 * 13132150605400 R 7028 * 13132150607100 R 2355 * 13132150607412 R 42352 * 13132150607448 R 1805 * 13132150610828 R 6624 * 13132161030544 R 4401 * 13132161031913L R 9658 * 13132161041016 R 5892 * 13132161042604 R 2320 * 13132161042800 R 3182 * 13132161045200 R 2079 * 13132161046600 R 9863 * 13132161046800 R 21238 * 13132161050000 R 128 * 13132161050129 R 13102 * 13132161050165 R 2668 * 13132161054700 R 45205 * 13132161059607 R 1954 * 13132161065600 R 1488 * 13132161066802 R 20574 * 13132161066816 R 804 * 13132161067309 R 1696 * 13132161068106 R 6092 * 13132161068127 R 2447 * 13132161078100 R 4768 * 13132161078106 R 2410 * 13132161081700 R 1137 * 13132161081850 R 908 * 13132161084900 R 16174 * 13132161087425 R 11231 * 13132161090499 R 7456 * 13132161090618 R 28670 * 13132161091500 R 18384 * 13132161091508 R 13482 * 13132172096861 U 8208 * 13132172334855 U 411 * 13132172339050 U 4525 * 13132172341258 U 7459 * 13132172341299 U 3088 * 13132172341318 U 15388 * 13132172341361 U 11592 * 13132172343153 U 13558 * 13132172352150 U 17934 * 13132172358456 U 4247 * 13132172358663 U 1394 * 13132172360352 U 18650 * 13132172361551 U 1915 * 13132172371150 U 18233 * 13132172376555 U 116718 * 13132172376660 U 832 * 13132172377352 U 10482 * 13132172382350 U 1717 * 13132172383350 U 13888 * 13132172386750 U 2829 * 13132172391352 U 3841 * 13132172392550 U 8741 * 13132172394955 U 11974 * 13132172396050 U 6694 * 13132172399050 U 632 * 13132172399150 U 20685 * 13132172414050 U 43972 * 13132172416850 U 14499 * 13132172417850 U 7068 * 13132180047610 R 21236 * 13132180060544 R 271258 * 13132180062109 R 25073 * 13132180066615 R 4032 * 13132180066618 R 15470 * 13132180070300 R 28015 * 13132180070309 R 26804 * 13132180074102 R 6133 * 13132180077320 R 11311 * 13132180079152 R 1470 * 13132180169400 R 14987 * 13132180170700 R 822 * 13132180171500 R 5170 * 13132180171895 R 6659 * 13132180171962 R 5301 * 13132180172013 R 5746 * 13132180172100 R 5809 * 13132180176104 R 2948 * 13132180177304 R 2595 * 13132180179003 R 11037 * 13132180185600 R 14904 * 13132210697060 U 2355 * 13132210697062 U 1605 * 13132210697063 U 2246 * 13132210701300 U 11064 * 13132210715300 U 10923 * 13132210715500 U 12549 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132210719200 U 5820 * 13132210721800 U 12050 * 13132210739200 U 8235 * 13132210739204 U 8170 * 13132210744205 U 31154 * 13132210744305 U 20230 * 13132210744900 U 11343 * 13132210745200 U 3872 * 13132210749300 U 813 * 13132210754504 U 12980 * 13132210758101 U 23787 * 13132210761903 U 12919 * 13132221874001 U 129 * 13132221874004 U 5771 * 13132221874050 U 12050 * 13132221875808 U 56243 * 13132221878545 U 13969 * 13132221878693 U 20207 * 13132221878718 U 15562 * 13132221878723 U 22113 * 13132221878801 U 3044 * 13132221879811 U 19365 * 13132221879915 U 2911 * 13132221891500 U 27328 * 13132221893800 U 20384 * 13132221895300 U 21387 * 13132221896205 U 24289 * 13132221896212 U 7659 * 13132221901806 U 36785 * 13132221904500 U 17119 * 13132221905601 U 8120 * 13132221910000 U 6036 * 13132221912304 U 5387 * 13132221915106 U 4594 * 13132221916906 U 39708 * 13132221921900 U 17744 * 13132221921901 U 11089 * 13132221922810 U 16829 * 13132231388761 U 18586 * 13132231392677 U 6746 * 13132231396964 U 40072 * 13132231401758 U 6854 * 13132231401778 U 2980 * 13132231406259 U 16334 * 13132231442551 U 9995 * 13132231445853 U 17542 * 13132231447951 U 6854 * 13132231509555 U 65823 * 13132231510251 U 26196 * 13132231510451 U 38495 * 13132231514065 U 3331 * 13132231518251 U 2292 * 13132231521651 U 3088 * 13132231523360 U 10352 * 13132231534854 U 2050 * 13132231540251 U 16620 * 13132231544151 U 2740 * 13132231544251 U 2438 * 13132231547251 U 7304 * 13132231548751 U 128 * 13132231548851 U 755 * 13132231553366 U 2795 * 13132231559167 U 1829 * 13132231559185 U 10708 * 13132231561051 U 5611 * 13132240621001 U 16132 * 13132240623900 U 13566 * 13132240626300 U 21901 * 13132240626301 U 7248 * 13132240629702 U 20354 * 13132240635200 U 20363 * 13132240637208 U 11378 * 13132240638001 U 31861 * 13132240641816 U 14014 * 13132240642301 U 7697 * 13132240644800 U 14028 * 13132240647705 U 10567 * 13132240648304 U 32026 * 13132240650901 U 7055 * 13132240651200 U 11086 * 13132240651210 U 2342 * 13132240651220 U 12126 * 13132240654602 U 1394 * 13132240655601 U 22073 * 13132240657502 U 43578 * 13132240662600 U 4012 * 13132240664601 U 17816 * 13132240668802 U 67235 * 13132252231418 R 13774 * 13132252233810 R 2498 * 13132252233816L R 3550 * 13132252235608 R 3722 * 13132252236100 R 5852 * 13132252239136 R 1715 * 13132252240049 R 17275 * 13132252242506 R 129 * 13132252242700 R 7336 * 13132252243800 R 6445 * 13132252245317 R 12161 * 13132252245411 R 6765 * 13132252246002 R 739 * 13132252246217 R 2300 * 13132252246464 R 2594 * 13132252254703 R 12601 * 13132252255412 R 1306 * 13132252256124 R 2594 * 13132252256700 R 5833 * 13132252257828 R 3683 * 13132252258404 R 1184 * 13132252258500 R 5163 * 13132252259206 R 2982 * 13132252265513 R 2009 * 13132252266300 R 13712 * 13132252269108 R 15017 * 13132252269400 R 8066 * 13132252272200 R 13188 * 13132252277404 R 6052 * 13132252282800 R 39702 * 13132252282801 R 71635 * 13132252284600 R 3937 * 13132252292100 R 30902 * 13132261809800 U 739 * 13132261824915 U 50695 * 13132261825400 U 37861 * 13132261826100 U 10695 * 13132261828300 U 3752 * 13132262138700 U 41420 * 13132262143300 U 1915 * 13132262143400 U 213 * 13132271300300 U 12406 * 13132271301100 U 4612 * 13132271309050 U 771 * 13132271309100 U 31079 * 13132271309655 U 15146 * 13132271309705 R 2148 * 13132271320500 U 59890 * 13132271324900 U 1808 * 13132271325850 U 42143 * 13132271327150 U 5251 * 13132271333050 U 20087 * 13132271333100 U 22245 * 13132271333750 U 1245 * 13132271340250 U 3235 * 13132271340251 U 3365 * 13132271343400 U 3124 * 13132271345600 U 15110 * 13132271345850 U 39794 * 13132271347800 U 1180 * 13132271348600 U 2886 * 13132271348851 U 4494 * 13132271349450 U 11476 * 13132271355250 U 2317 * 13132271355254 U 2691 * 13132271356650 U 2953 * 13132271361600 U 6333 * 13132271362651 U 7501 * 13132271366350 U 9960 * 13132271366356 U 797 * 13132271367260 U 43947 * 13132271368350 U 847 * 13132271371050 U 7015 * 13132271372000 U 31691 * 13132271372800 U 5455 * 13132271375300 U 3078 * 13132271375350 U 1505 * 13132271380501 U 996 * 13132271382501 U 307 * 13132271382900 U 2062 * 13132271383350 U 7516 * 13132271383650 U 2921 * 13132271385150 U 1383 * 13132271385151 U 583 * 13132271386450 U 10676 * 13132271387354 U 2118 * 13132271389700 U 4664 * 13132271390450 U 9912 * 13132271391450 U 1989 * 13132271392500 U 6430 * 13132271395050 U 30429 * 13132271395300 U 19896 * 13132271395900 U 10009 * 13132280703505 U 1292 * 13132280704500 U 1704 * 13132280706600 U 4997 * 13132280712600 U 2638 * 13132280713804 U 5892 * 13132280714401 U 12063 * 13132280714406 U 6895 * 13132280714500 U 1998 * 13132280714501 U 868 * 13132280714506 U 7496 * 13132280715003 U 3290 * 13132280715004 U 4207 * 13132280715014 U 7737 * 13132280717600 U 13442 * 13132280717608 U 25462 * 13132280724100 U 6550 * 13132280724410 U 2520 * 13132280727800 U 7175 * 13132280727801 U 4207 * 13132280730300 U 2632 * 13132280730700 U 1331 * 13132280738700 U 11905 * 13132280741000 U 3087 * 13132280741003 U 5095 * 13132280741007 U 1808 * 13132280746000 U 4679 * 13132280748900 U 8066 * 13132280750800 U 23903 * 13132280752000 U 17770 * 13132280754300 U 45881 * 13132280756600 U 15656 * 13132280758100 U 6287 * 13132292623900 R 1643 * 13132292623907 R 2651 * 13132292624608 R 4963 * 13132292624706 R 403 * 13132292625600 R 32932 * 13132292639058 R 21089 * 13132292640006 R 8130 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132292642900 R 26995 * 13132292643100 R 10596 * 13132292646906 R 10107 * 13132292657100 R 12290 * 13132292657280 R 5980 * 13132310253880 R 86002 * 13132310254620 U 26929 * 13132310255080 R 23984 * 13132310255340 U 12161 * 13132310255350 U 12308 * 13132310256444 U 27729 * 13132310256760 U 5089 * 13132310257240 R 2107 * 13132310257391 U 3955 * 13132310259050 U 544 * 13132310259090 U 6292 * 13132310260150 R 14028 * 13132310260190 R 43921 * 13132310260300 U 8416 * 13132310260480 U 17118 * 13132310260910 U 24826 * 13132310262330 U 12320 * 13132310262890 U 93392 * 13132321436818 R 5812 * 13132321436831 R 7978 * 13132321436902 R 1302 * 13132321441700 R 3046 * 13132321463002 R 1604 * 13132321469401 R 12566 * 13132360997501 R 2406 * 13132360997502 R 5369 * 13132361040000 R 13196 * 13132361040101 R 3175 * 13132361055700 R 19999 * 13132361055901 R 2172 * 13132361078300 R 1031 * 13132371308131 R 4529 * 13132371321181 R 2498 * 13132411415300 U 56987 * 13132411437902 U 51495 * 13132411449300 U 7978 * 13132411449310 U 13774 * 13132430424150 U 996 * 13132430424214 U 38492 * 13132430424239 U 2172 * 13132430424263 U 19251 * 13132430424271 U 10596 * 13132430424337 U 4201 * 13132430425600 U 7991 * 13132430426001 U 21923 * 13132430429910 U 30422 * 13132430430705 U 950 * 13132430430913 U 23958 * 13132430437118 U 4849 * 13132430437860 U 35647 * 13132430441601 U 9863 * 13132430443708 U 11378 * 13132430443711 U 19881 * 13132430443911 U 35760 * 13132430443924 U 11135 * 13132430444003 U 2134 * 13132430444602 U 2331 * 13132430446401 U 19419 * 13132430446800 U 30403 * 13132430447509 U 38955 * 13132430450253 U 11868 * 13132450554602 R 201887 * 13132450554705 U 19525 * 13132450555200 U 259 * 13132450555700 U 21124 * 13132450560925 U 6098 * 13132450568000 U 24399 * 13132450577400 U 19310 * 13132450582500 U 17605 * 13132450585310 U 9692 * 13132450585540 U 1717 * 13132450597200 U 65147 * 13132450600600 U 31814 * 13132450602310 U 7978 * 13132450602800 U 33560 * 13132450607004 U 18183 * 13132450611206 U 101299 * 13132450615300 U 3705 * 13132450616600 U 26175 * 13132450616615 U 16919 * 13132450632700 U 158917 * 13132471616800 U 707 * 13132471625600 U 27414 * 13132471626502 U 2357 * 13132471648800 U 18951 * 13132471659400 U 1989 * 13132471659500 U 2428 * 13132471665000 U 10498 * 13132471687900 U 7978 * 13132471706400 U 13677 * 13132471709100 U 13073 * 13132471718700 U 2063 * 13132471718710 U 1348 * 13132481176500 U 35538 * 13132481186113 U 18320 * 13132481192113 U 7743 * 13132481203700 U 7907 * 13132481203701 U 11067 * 13132481203703 U 5498 * 13132481208805 U 24629 * 13132481211106 U 7897 * 13132481222109 U 7857 * 13132481222500 U 6613 * 13132481222502 U 5175 * 13132481224005 U 23767 * 13132481237300 U 29484 * 13132481238805 U 1898 * 13132481241410 U 17051 * 13132511367400 U 65439 * 13132511373501 U 4038 * 13132511387400 R 10348 * 13132511392800 R 4371 * 13132511399700 R 10628 * 13132511424200 R 37693 * 13132511431000 R 13759 * 13132511448300 U 1989 * 13132511451709 U 12454 * 13132511452109 U 2373 * 13132511453401 U 10596 * 13132521902531 R 10761 * 13132521906032 R 3625 * 13132521908930 R 26461 * 13132521908933 R 4860 * 13132521908935 R 2954 * 13132521909352 R 19232 * 13132521909833 R 5627 * 13132521910731 R 7817 * 13132521923236 R 10546 * 13132521926381 R 9761 * 13132521936832 R 4705 * 13132531263900 R 17802 * 13132531278200 R 4488 * 13132531278500 R 7055 * 13132531298402 R 6419 * 13132541008000 R 10939 * 13132541034700 R 6654 * 13132541036522 R 4594 * 13132541037300 R 1810 * 13132541039900 R 5027 * 13132541047202 R 3497 * 13132541062505 R 5775 * 13132551315977 R 3237 * 13132551316381 R 2981 * 13132551316533 R 2964 * 13132611104003 R 7155 * 13132611112000 R 264 * 13132611119700 R 19365 * 13132611127515 R 29773 * 13132611127535 R 18686 * 13132611129117 R 15862 * 13132611147500 R 12552 * 13132611149101 R 1677 * 13132611178804 R 1789 * 13132611179000 R 6694 * 13132611189936 R 1805 * 13132611191802 R 1509 * 13132611191805 R 10317 * 13132621439100 U 21574 * 13132621452100 U 10988 * 13132621452200 U 11427 * 13132621460900 U 7857 * 13132621467400 U 6341 * 13132621469300 U 19035 * 13132621470800 U 32048 * 13132621476600 U 16653 * 13132621479800 U 22900 * 13132621490600 U 17248 * 13132621507700 U 29484 * 13132621515100 U 7135 * 13132621539700L U 37000 * 13132631238300 R 1509 * 13132631238400 U 234 * 13132631252900 R 2950 * 13132631253000 U 1824 * 13132631260300 U 7096 * 13132641823000 R 1844 * 13132641863400 R 3716 * 13132641872000 R 1381 * 13132641891200 R 1843 * 13132641899500 R 812 * 13132641900600 R 5400 * 13132641905400 R 2373 * 13132641908800 R 1184 * 13132641908900 R 1107 * 13132641913000 R 1011 * 13132641924500 R 2410 * 14131210772900 U 6631 * 14131210772901 U 7309 * 14131210774500 U 1731 * 14131210774600 U 1097 * 14131210774605 U 128 * 14131210781100 U 34621 * 14131210781200 U 11750 * 14131210781400 U 12012 * 14131210785300 U 7431 * 14131210793401 U 22144 * 14131210794200 U 7600 * 14131210794201 U 27813 * 14131210797400 U 1703 * 14131210797401 U 2427 * 14131210811700 U 13288 * 14131210815900 U 43082 * 14131210816400 U 1397 * 14131210816604 U 21485 * 14131210817404 U 23677 * 14131210817900 U 9191 * 14131210818500 U 14273 * 14131210822205 U 17771 * 14131210831102 U 8209 * 14131210832906 U 45288 * 14131220911800 U 4087 * 14131220912200 U 4599 * 14131220912300 U 7157 * 14131220925800 U 53037 * 14131220933501 U 2911 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131220944300 U 42737 * 14131230735031 U 13099 * 14131230735035 U 33500 * 14131230735931 U 1367 * 14131230736781 U 5670 * 14131230739935 U 21143 * 14131230750531 U 6541 * 14131230759531 U 2911 * 14131230767181 U 5046 * 14131230767188 U 5128 * 14131230770531 U 32195 * 14131230795331 U 2682 * 14131230799584 U 28202 * 14131250785831 R 26332 * 14131250786081 R 12797 * 14131250789058 R 5594 * 14131250789074 R 7186 * 14131250789231 R 3541 * 14131250795337 R 2397 * 14131250795357 R 3340 * 14131250795406 R 13299 * 14131250795681 R 7897 * 14131250797531 R 6016 * 14131250802731 R 30342 * 14131250804981 R 34255 * 14131250805081 R 7884 * 14131250807881 R 21476 * 14131250808481 R 9396 * 14131250809854 R 6743 * 14131250809981 R 11514 * 14131250813041 R 7436 * 14131250813332 R 20121 * 14131250813945 R 1302 * 14131250814478 R 18725 * 14131250815081 R 5500 * 14131250815581 R 28113 * 14131250815650 R 7702 * 14131250819881 R 2834 * 14131250821131 R 33654 * 14131250831231 R 3888 * 14131250835881 U 2537 * 14131250836081 R 3045 * 14131250836831 R 19399 * 14131250837741 R 2028 * 14131250844859 R 1696 * 14131250845181 R 20043 * 14131250845781 R 3704 * 14131250845935 R 2991 * 14131250846381 R 2751 * 14131250847506 R 12211 * 14131250855150 R 7002 * 14131250856281 R 1505 * 14131250857231 R 11574 * 14131250858531 R 3110 * 14131250859500 R 1398 * 14131250861640 R 6747 * 14131250862460 R 382 * 14131251502800 U 30851 * 14131251503477 U 13692 * 14131281402400 U 6466 * 14131281413900 U 10067 * 14131281437500 U 21949 * 14131281437510 U 4481 * 14131281447000 U 4012 * 14131281448300 U 15244 * 14131281450815 U 1879 * 14131281453100 U 11289 * 14131281453200 U 3038 * 14131281462325 U 1789 * 14131281464930 U 14410 * 14131281465200 U 5465 * 14131281469000 U 17552 * 14131281474400 U 20611 * 14131281479400 U 2139 * 14131281486500 U 5571 * 14131281491400 U 2110 14131310208100 U 59001 14131310215508 U 18664 14131310219900 U 28760 14131310698200 R 12503 14131310711800 R 18154 14131310745500 R 1335 14131310746300 R 13139 14131310746400 R 17668 14131310760013 U 4247 14131310765308 U 15141 14131320936303 U 3442 14131320936305 U 15873 14131320944503 U 11214 14131320950200 U 4197 14131320950210 U 4965 14131320950213 U 2748 14131320950300 U 33816 14131320953900 U 10453 14131320955100 U 13420 14131320955102 U 13410 14131320955103 U 13892 14131320960700 U 66860 14131320970600 U 13774 14131320973600 U 65540 14131320977800 U 4728 14131320978903 U 7471 14131320992200 U 1583 14131321000002 U 1452 14131321000014 U 2512 14131321000100 U 1533 14131321007003 U 2579 14131321007200 U 3632 14131321014100 U 10458 14131321014110 U 2230 14131321014300 U 50785 14131332169200 R 7027 14131332176601 R 33843 14131332177400 R 2009 14131332177800 R 8117 14131332179400 R 1211 14131332183400 R 4481 14131332189467 R 189 14131332191625 U 5373 14131332193059 U 13324 14131332195800 R 5410 14131332212227 U 1696 14131332215600 R 11476 14131332217801 R 6960 14131332221400 R 17269 14131332221450 U 2657 14131332239000 R 1367 14131332242001 R 12140 14131332272650 R 13342 14131332273600 R 6460 14131332279800 R 13961 14131380125596 U 12498 14131380125599 U 2381 14131380125630 U 6905 14131380125731 U 93 14131380144587 U 7471 14131380145016E U 1999 14131380149909 U 2139 14131380150448 U 25360 14131380150497 U 6789 14131381071521 R 6177 14131381076611 L R 16830 14131381078607 R 1499 14131381081900 R 11525 14131381085100 R 10156 14131381085305 R 1996 14131381087700 R 2140 14131381089410 R 12230 14131381095900 R 3804 14131381100021 R 4544 14131381101503 R 3139 14131381104110 R 3676 14131381104300 R 29907 14131381105911 R 7111 14131381106606 R 13237 14131381118300 R 7027 14131390125732 U 381 14131390126084 U 20448 14131390126189 U 10561 14131390126192 U 13872 14131390134900 U 2304 14131390142501 U 4104 14131390154200 U 6791 14131390157400 U 21581 14131390157500 U 15576 14131390157506 U 66118 14131390161401 U 6550 14131390161410 U 19871 14131390162320 U 5976 14131390164203 R 12754 14131390167040 U 7834 14131390172702 U 8888 14131390174135 U 10072 14131390176600 U 4893 14131390181800 U 17440 14131390184407 U 7027 14131390186103 U 1413 14131390186200 U 1057 14131390197301 U 53791 14131390226604 U 7423 14131390248407 U 7228 14131390253808 U 2821 14131390267420 U 13237 14131390268101 U 6304 * 14131411107400 U 32783 * 14131411111000 U 10009 * 14131411111004 U 2157 * 14131411111400 U 6460 * 14131411112017 U 9748 * 14131411112111 U 3304 * 14131411112113 U 11868 * 14131411112303 U 43849 * 14131411112904 U 21970 * 14131411113507 U 13202 * 14131411125127 U 13188 * 14131411126800 U 5305 * 14131411127200 U 10282 * 14131411137303 U 8392 * 14131412804700 U 13610 * 14131412809900 U 11427 * 14131412814800 U 16835 * 14131412820800 U 7834 * 14131412826300 U 6339 * 14131412830100 U 2194 * 14131412830400 U 2917 * 14131412850502 U 8149 * 14131412864108 U 1715 * 14131412864113 U 712 * 14131412864800 U 16808 * 14131412864802 U 6139 * 14131412880700 U 76812 * 14131412895708 U 2455 * 14131412897800 U 8923 * 14131412898504 U 6365 * 14131412902900 U 9863 * 14131412904500 U 18853 * 14131412913600 U 10267 * 14131412914200 U 57157 * 14131412916000 U 8924 * 14131412916300 U 5319 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131420633567 R 6633 * 14131420641662 R 20894 * 14131420645464 R 14289 * 14131420645465 R 759 * 14131420647761 R 5560 * 14131420653761 R 1714 * 14131420663861 R 6631 * 14131420663864 R 6385 * 14131420667461 R 2619 * 14131420668761 R 1899 * 14131420671611 R 9259 * 14131420673161 R 26322 * 14131431042000 R 11623 * 14131431054006 R 8082 * 14131431073305L R 13662 * 14131431081405 R 32649 * 14131431084809 R 5038 * 14131431085007 R 2654 * 14131431086500 R 53530 * 14131431091701 R 4158 * 14131431101400 R 10352 * 14131441010300 R 18910 * 14131441018000 R 1734 * 14131441018900 R 2848 * 14131441018901 R 5976 * 14131441018902 R 1695 * 14131441021402 R 1358 * 14131441029400 R 92 * 14131441050100 R 1282 * 14131441060505 R 3067 * 14131450763802 R 1714 * 14131450770201 R 4963 * 14131451916200 R 15977 * 14131451917900 R 7350 * 14131451934200 R 4478 * 14131451937200 R 7269 * 14131451941104 R 10596 * 14131451946701 R 1068 * 14131451959303 R 7395 * 14131451966803 R 906 * 14131451967209 R 949 * 14131451972000 R 12454 * 14131451981500 R 40546 * 14131451993500 R 20310 * 14131451994600 R 7996 * 14131460660321 R 961 * 14131460661400 R 1640 * 14131460664353 R 20998 * 14131460664551 R 620 * 14131460664750 R 26667 * 14131460668200 R 17980 * 14131460669250 R 5410 * 14131460671150 R 49590 * 14131460671201 R 45040 * 14131460673102 R 18265 * 14131460673450 R 7834 * 14131460676150 R 2816 * 14131460676654 R 1042 * 14131460677150 R 1258 * 14131460682250 R 1860 * 14131460682300 R 10743 * 14131460682900 R 779 * 14131460682901 R 1150 * 14131460683650 R 1103 * 14131460684101 R 620 * 14131460685801 R 2929 * 14131460688610 R 1022 * 14131460689007 R 573 * 14131460689400 R 23309 * 14131460689750 R 35660 * 14131460692150 R 21312 * 14131460711100 R 558 * 14131471440700 R 1505 * 14131471440701 R 1825 * 14131471440704 R 1300 * 14131471440902 R 19895 * 14131471449903 R 3602 * 14131471457405 R 3149 * 14131511211500 R 2139 * 14131511211512 R 5375 * 14131511216350 R 11231 * 14131511222710 R 418 * 14131511223515 R 131 * 14131511223600 R 2527 * 14131511229215 R 8135 * 14131511246818 R 10841 * 14131511253813 R 2083 * 14131511254900 R 5903 * 14131511254915 R 809 * 14131511804634 U 4728 * 14131511809400 U 7147 * 14131511809900 U 7519 * 14131521236215 R 5496 * 14131521236400 R 5571 * 14131521247900 R 2722 * 14131521263125 R 13511 * 14131521267120 R 14906 * 14131521267203 R 10912 * 14131521267210 R 1120 * 14131521270000 R 7577 * 14131521280730 R 1782 * 14131521289109 E R 66509 * 14131521291200 R 1444 * 14131521296800 R 20190 * 14131521302830 R 1734 * 14131532479641 U 8117 * 14131532483631 R 4448 * 14131532487640 U 2695 * 14131532489831 U 1568 * 14131532493031 R 7430 * 14131532515633 U 12482 * 14131532521031 U 2546 * 14131532521033 U 7187 * 14131532521231 U 7309 * 14131532529631 U 18429 * 14131532533031 U 4884 * 14131532534831 R 11387 * 14131532552231 R 3042 * 14131532552232 U 6142 * 14131532585332 U 2803 * 14131532588431 U 4637 * 14131532667433 U 15309 * 14131532670035 U 12211 * 14131532673431 U 30651 * 14131542090813 R 728 * 14131542124600 R 4359 * 14131542141800 R 21594 * 14131542169800 R 534 * 14131542170025 R 1533 * 14131542217200 R 27700 * 14131612136000 U 25493 * 14131612187800 U 4082 * 14131612196600 U 1305 * 14131612199103 U 6708 * 14131612200700 U 5329 * 14131612203600 U 1522 * 14131612203601 U 1640 * 14131612210700 U 129 * 14131612216100 U 146274 * 14131612274101 U 1953 * 14131612274300 U 3687 * 14131612286000 U 9569 * 14131612292800 U 8127 * 14131612293000 U 5087 * 14131612293200 U 3174 * 14131612301200 U 3322 * 14131612306200 U 3913 * 14131621136700 U 7066 * 14131621136701 U 5571 * 14131621152000 U 5092 * 14131621156202 U 4197 * 14131621159301 U 6057 * 14131621159304 U 3268 * 14131621182102 U 38099 * 14131621199501 U 1196 * 14131621199702 U 3137 * 14131621201300 U 7116 * 14131621201700 U 2979 * 14131621202202 U 1475 * 14131621221900 U 6905 * 14131630671603 U 19254 * 14131630673202 U 11061 * 14131630673256 U 21517 * 14131630673313 U 4763 * 14131630676501 U 18137 * 14131630681222 U 1162 * 14131630682823 U 5233 * 14131630684202 U 7217 * 14131630690800 U 2443 * 14131630702000 U 19771 * 14131630702200 U 21231 * 14131630718602 U 4311 * 14131630729202 U 4531 * 14131630729210 U 1734 * 14131630730620 U 30794 * 14131630732900 U 59854 * 14131630733320 U 9668 * 14131630733926 U 18039 * 14131641115102 R 3009 * 14131641115706 R 473 * 14131641116209 R 7718 * 14131641119209 R 6425 * 14131641119306 R 4886 * 14131641119535 R 16588 * 14131641119580 R 7517 * 14131641119611 R 5966 * 14131641119637 R 2945 * 14131641119804 R 3047 * 14131680279841 R 7771 * 14131680839300 R 18707 * 14131680846100 R 2730 * 14131680848703 R 10415 * 14131680856200 R 11038 * 14131680859500 R 4121 * 14131680884600 R 12301 * 14131680886402 R 2009 * 14131680891800 R 3575 * 14131710620835 R 3121 * 14131710607008 R 16295 * 14131710610800 R 10254 * 14131710610801 R 1716 * 14131710616033 R 1117 * 14131710616200 R 10792 * 14131710616201 R 1026 * 14131710616219 R 7027 * 14131710616623 R 5288 * 14131710617407 R 2490 * 14131710617994 R 1583 * 14131710618048 R 2862 * 14131710618704 R 10953 * 14131710618710 R 6097 * 14131710618770 R 2587 * 14131710624005 R 16792 * 14131721902700 R 12020 * 14131721925304 R 418 * 14131721944700 R 5150 * 14131721946800 R 2313 * 14131721948100 R 17631 * 14131721951300 R 5206 * 14131721955300 R 2980 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131721955900 R 6758 * 14131721957600 R 11637 * 14131721960400 R 11574 * 14131721960401 R 4117 * 14131721964000 R 1181 * 14131721968600 R 2250 * 14131721972000 R 958 * 14131721979300 R 1550 * 14131721984000 R 6420 * 14131721989901 R 1135 * 14131721992000 R 1586 * 14131721992400 R 2006 * 14131730696200 R 1985 * 14131730701413 R 10890 * 14131730707000 R 12698 * 14131730708512 R 12747 * 14131730710803 R 3012 * 14131730712603 R 10646 * 14131730713205 R 12037 * 14131730715510 R 6844 * 14131730715606 R 10988 * 14131730716413 R 8117 * 14131730718116 R 4808 * 14131730718204 R 7511 * 14131730718502 R 7020 * 14131730719000 R 983 * 14131730722804 R 2668 * 14131730722820 R 6227 * 14131730723201 R 19057 * 14131730723403 R 1031 * 14131730726501 R 5571 * 14131730727400 R 40734 * 14131730731812 R 13452 * 14131730732206 R 1460 * 14131730735200 R 13482 * 14131730741516 R 1879 * 14131730743804 R 18426 * 14131811401200 U 10782 * 14131811402907 U 8074 * 14131811407810 U 7753 * 14131811408010 U 16386 * 14131811410607 U 8432 * 14131811419015 U 1714 * 14131811419040 U 1413 * 14131811419915 U 17488 * 14131811434106 U 12826 * 14131811443900 U 22013 * 14131811445800 U 6622 * 14131811445810 U 1265 * 14131811445811 U 12762 * 14131811447300 U 10932 * 14131811459600 U 32303 * 14131811502205 U 18760 * 14131820973400 U 22732 * 14131820980500 U 7439 * 14131820980700 U 22005 * 14131820982201 U 2209 * 14131820982800 U 10988 * 14131820982808 U 10302 * 14131820991807 U 763 * 14131821001000 U 10498 * 14131821004401 U 1586 * 14131821005300 U 14906 * 14131821005400 U 423 * 14131821009200 U 11979 * 14131821014000 U 10498 * 14131821016803 U 10107 * 14131821017100 U 43343 * 14131821026104 U 35304 * 14131821039003 U 3104 * 14131821041400 U 21085 * 14131821049200 U 31537 * 14131821054500 U 6905 * 14131830653681 R 1335 * 14131830653781 R 2157 * 14131830654281 R 6541 * 14131830660681 U 16158 * 14131830665033 R 3383 * 14131830670681 R 30342 * 14131830673181 R 12276 * 14131830673732 R 21254 * 14131830679081 R 5614 * 14131830682132 R 11963 * 14131830682133 R 76902 * 14131830682134 R 30459 * 14131830685283 R 8080 * 14131830686431 R 2381 * 14131830686434 R 1850 * 14131830691881 R 2556 * 14131830691882 R 2455 * 14131830693332 R 7071 * 14131830693784 R 5132 * 14131830694132 R 28265 * 14131830697781 R 10807 * 14131830701533 R 45915 * 14131830703499 R 2877 * 14131830705131 R 1460 * 14131830706392 R 36959 * 14131830706992 R 1335 * 14131830709382 R 31816 * 14131830711681 R 1621 * 14131830712186 R 3428 * 14131830713933 R 33462 * 14131843319631 R 2630 * 14131843340231 U 46787 * 14131843343231 U 10078 * 14131843343449 U 1974 * 14131843344833 U 14506 * 14131843345642 U 7834 * 14131843346433 U 62493 * 14131843347632 U 12503 * 14131843350831 R 1150 * 14131843360832 U 23663 * 14131843360834 U 10352 * 14131843360837 U 25044 * 14131843362838 U 5531 * 14131843368031 R 392 * 14131843371059 U 93 * 14131843374055 U 2771 * 14131843375638 U 10646 * 14131843382231 U 15709 * 14131843382443 U 31786 * 14131843383037 U 69012 * 14131843386044 U 18119 * 14131843386431 R 1211 * 14131843386641 U 5617 * 14131843401641 R 5456 * 14131843404837 U 5132 * 14131843408831 U 3045 * 14131843420846 U 124921 * 14131843420867 U 10498 * 14131843444831 R 24219 * 14131843452032 R 1068 * 14131843474638 U 19098 * 14131843476631 R 18967 * 14131843481031 R 11231 * 14131843482631 R 1103 * 14131843496631 R 6864 * 14131843501832 U 171 * 14131843502837 U 12614 * 14131843505631 U 6460 * 14131843508232 R 4318 * 14131843509831 R 6582 * 14131843509832 R 25419 * 14131843509833 U 11770 * 14131843510031 R 13433 * 14131843511631 R 1512 * 14131843523631 U 2230 * 14131843523632 R 2712 * 14131843526031 R 1552 * 14131843526037 U 95 * 14132111844950 U 22169 * 14132111850950 U 10498 * 14132111862850 U 1916 * 14132111863050 U 128 * 14132111891550 U 10697 * 14132111896150 U 5612 * 14132111896151 U 2579 * 14132111899050 U 19915 * 14132111902650 U 19913 * 14132111903451 U 5451 * 14132111908750 U 7075 * 14132111909250 U 1499 * 14132120940900 U 4846 * 14132120943910 U 13191 * 14132120946005 U 17055 * 14132120967704 U 3881 * 14132130944100 U 29624 * 14132130944308 U 2739 * 14132130944310 U 5737 * 14132130944312 U 37018 * 14132130944314 U 32715 * 14132130944316 U 34819 * 14132130946103 U 6824 * 14132130956700 U 44108 * 14132130960100 U 6792 * 14132130969203 U 67796 * 14132130969204 U 84429 * 14132130979200 U 34308 * 14132131007400 U 2508 * 14132131010004 U 12112 * 14132141099100 U 13548 * 14132141103400 U 14019 * 14132141111700 U 6981 * 14132141119423 U 131025 * 14132141120006 L U 18545 * 14132141122625 U 3590 * 14132141129600 U 14001 * 14132141131050 U 1505 * 14132141132632 U 31392 * 14132141141305 U 24115 * 14132150612305 R 2418 * 14132150613513 R 5388 * 14132150613554 R 18815 * 14132150613582 R 1502 * 14132150614268 R 1265 * 14132150614272 R 2860 * 14132150614273 R 2455 * 14132150620156 R 4893 * 14132150620310 R 2359 * 14132150620311 R 6164 * 14132150620394 R 2807 * 14132150620526 R 20429 * 14132150620603 R 9903 * 14132150624624 R 11231 * 14132150624800 R 13728 * 14132150628390 R 15629 * 14132150629691 R 7915 * 14132161208800 R 11330 * 14132161208801 R 2343 * 14132161210716 R 3834 * 14132161211600 R 4780 * 14132161218625 R 5900 * 14132161224201 R 1328 * 14132161224202 R 10596 * 14132161225000 R 128 * 14132161227630 R 21288 * 14132161228500 R 1360 * 14132161238906 R 8740 * 14132161238915 R 15884 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132161260522 R 3092 * 14132161265800 R 5290 * 14132172429453 U 7712 * 14132172434750 U 9729 * 14132172447450 U 28931 * 14132172454052 U 7759 * 14132172465752 U 29770 * 14132172473250 U 9863 * 14132172484250 U 10156 * 14132172484750 U 13774 * 14132172487750 U 22164 * 14132172532250 U 3543 * 14132172541453 U 8042 * 14132172542550 U 11183 * 14132172547250 U 16599 * 14132180086409 R 5976 * 14132180106798 R 1298 * 14132180106807 R 2582 * 14132180111500 R 8072 * 14132180120918 R 3007 * 14132180126540 R 4827 * 14132180132705 R 2315 * 14132180135400 R 7875 * 14132180136160 R 18650 * 14132210765081 U 12211 * 14132210771300 U 7186 * 14132210774103 U 19915 * 14132210788101 U 4199 * 14132210790100 U 12699 * 14132210793200 U 431 * 14132210808400 U 6241 * 14132210808405 U 10419 * 14132210809000 U 4134 * 14132210809300 U 7176 * 14132210812506 U 5500 * 14132210816000 U 28882 * 14132210816601 U 12503 * 14132210823705 U 2288 * 14132210823803 U 4487 * 14132210829502 U 914 * 14132210831200 U 7808 * 14132210833108 U 5063 * 14132221929600 U 50121 * 14132221933504 U 35273 * 14132221933602 U 4158 * 14132221934201 U 6590 * 14132221938200 U 7883 * 14132221940100 U 2091 * 14132221940106 U 2269 * 14132221940107 U 2085 * 14132221941101 U 2817 * 14132221946800 U 4610 * 14132221950102 U 45295 * 14132221965200 U 20691 * 14132221973100 U 6460 * 14132221973610 U 27360 * 14132221973900 U 25389 * 14132221979200 U 6344 * 14132221979300 U 47716 * 14132221991004 U 22060 * 14132221991010 U 25650 * 14132230231660 U 27571 * 14132230239051 U 12698 * 14132230252351 U 66966 * 14132230253054 U 33768 * 14132230254958 U 1413 * 14132230256059 U 20235 * 14132230257455 U 50736 * 14132230258051 U 13001 * 14132230261951 U 11681 * 14132230285756 U 3195 * 14132230288853 U 12474 * 14132230291251 U 2572 * 14132230297251 U 18045 * 14132230309855 U 11533 * 14132230321251 U 39330 * 14132230321551 U 14317 * 14132230321654 U 2897 * 14132230321951 U 4374 * 14132230321956 U 4171 * 14132230325551 U 10220 * 14132230354951 U 58260 * 14132230366864 U 14019 * 14132240073122 U 5288 * 14132240073161 U 7517 * 14132240073167 U 20914 * 14132240073170 U 2048 * 14132240074122 U 16635 * 14132240074172 U 18429 * 14132240074193 U 13104 * 14132240074288 U 29288 * 14132240074289 U 25939 * 14132240074294 U 28480 * 14132240074343 U 2194 * 14132240074353 U 666 * 14132240074364 U 4642 * 14132240161700 U 1457 * 14132241042401 U 40831 * 14132241212107 U 1548 * 14132241217209 U 12063 * 14132241223401 U 61166 * 14132241224501 U 1552 * 14132241268811 U 34636 * 14132241280500 U 4401 * 14132241282300 U 20578 * 14132241282305 U 3440 * 14132241282400 U 58977 * 14132241284656 U 11735 * 14132241290609 U 55991 * 14132252298103 R 1658 * 14132252303713 R 2906 * 14132252304222 R 512 * 14132252306014 R 2916 * 14132252306020 R 52008 * 14132252306021 R 107236 * 14132252306123 R 7106 * 14132252306233 R 2445 * 14132252306406 R 5442 * 14132252306507 R 4844 * 14132252309300 R 3192 * 14132252311904 R 4440 * 14132252312300 R 14690 * 14132252319008 R 897 * 14132252319009 R 979 * 14132252324200 R 12308 * 14132252335321 R 9960 * 14132252341601 R 6061 * 14132252343503 R 4725 * 14132252343758 R 5854 * 14132252343801 R 423 * 14132252343932 R 2972 * 14132262158000 U 12014 * 14132262204810 U 25584 * 14132262204955 U 13591 * 14132262204966 U 7753 * 14132262204974 U 16203 * 14132262204985 U 7842 * 14132262205036 U 5298 * 14132271402350 U 5585 * 14132271403401 U 13067 * 14132271404500 U 13090 * 14132271408650 U 20910 * 14132271409500 U 6296 * 14132271410950 U 6057 * 14132271417400 U 10062 * 14132271418800 U 4544 * 14132271419005 U 34161 * 14132271419750 U 20579 * 14132271420600 U 1429 * 14132271421105 U 2945 * 14132271421700 U 5751 * 14132271422300 U 6177 * 14132271423050 U 57273 * 14132271423650 U 7040 * 14132271427400 U 2870 * 14132271427850 U 5087 * 14132271428150 U 6551 * 14132271428700 U 15074 * 14132271428850 U 6832 * 14132271430150 U 6420 * 14132271433250 U 5385 * 14132271433300 U 6782 * 14132271434550 U 1990 * 14132271434900 U 6613 * 14132271435900 U 5692 * 14132271440101 U 4647 * 14132271441250E U 6604 * 14132271442450 U 6541 * 14132271448850 U 2249 * 14132271455400 U 7471 * 14132271455950 U 13396 * 14132271457500 U 5075 * 14132271461600 U 4971 * 14132271466850 U 2039 * 14132271469700 U 3729 * 14132271471450 U 21750 * 14132271472200 U 12943 * 14132271472701 U 2048 * 14132271475003 U 2048 * 14132271476250 U 30666 * 14132271477700 U 7591 * 14132271477750 U 10547 * 14132271477800 U 7673 * 14132271484401 U 733 * 14132271486050 U 7147 * 14132280781100 U 10780 * 14132280782611 U 11813 * 14132280784800 U 5286 * 14132280788100 U 6752 * 14132280791400 U 42396 * 14132280792202 U 7511 * 14132280792801 U 17013 * 14132280793001 U 13090 * 14132280793101 U 10254 * 14132280796512 U 10654 * 14132280797500 U 1787 * 14132280798100 U 13288 * 14132280800411 U 12747 * 14132280803111 U 12846 * 14132280803113 U 7389 * 14132280809514 U 1244 * 14132280809601 U 21471 * 14132280812300 U 5006 * 14132280812310 U 11235 * 14132280820301 U 13921 * 14132280820309 U 10415 * 14132280832600 U 12441 * 14132292658109 R 7552 * 14132292662406 R 6743 * 14132292688107 R 12116 * 14132292694200 R 21948 * 14132292731321 R 3493 * 14132310264780 R 31749 * 14132310264790 R 6624 * 14132310266300 U 6226 * 14132310266710 U 5159 * 14132310268640 R 6789 * 14132310270940 R 8615 * 14132310270980 R 4049 * 14132310270990 U 732 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132310271180 R 3369 * 14132310271530 R 13858 * 14132310271910 R 13390 * 14132310271940 U 43420 * 14132310272400 U 9266 * 14132310272410 U 443 * 14132310272420E R 5154 * 14132310272430 R 7164 * 14132310272440 U 4414 * 14132310272810 U 1057 * 14132310272890 U 15245 * 14132321495501 R 29190 * 14132321507803 R 11183 * 14132321512800 R 15913 * 14132321522004 R 16380 * 14132321539900 R 23285 * 14132321541600 R 1320 * 14132321541700 R 10743 * 14132321552706 R 5329 * 14132321554800 R 4924 * 14132321558702 R 13237 * 14132321563400 R 593 * 14132321563401 R 531 * 14132361087602 R 2378 * 14132361092300 R 11824 * 14132361092400 R 7560 * 14132361101804 R 5366 * 14132361159809 R 13690 * 14132371409187 R 94 * 14132371412531 R 2249 * 14132371412533 R 449 * 14132371416836 R 1787 * 14132371416838 R 2011 * 14132371423583 R 15923 * 14132371425987 R 30210 * 14132371432981 R 17199 * 14132371436931 R 2441 * 14132371438084 R 27015 * 14132371438131 R 12124 * 14132371446831 R 5402 * 14132371447181 R 4117 * 14132371449733 R 5941 * 14132371450286 R 2942 * 14132371452832 R 2686 * 14132411524900 U 48941 * 14132411525900 U 83276 * 14132411551908 U 10206 * 14132411561500 U 99594 * 14132411565301 U 54800 * 14132411565705 U 12992 * 14132411565707 U 11664 * 14132411565715 U 44756 * 14132411566203 U 13823 * 14132430450295 U 5617 * 14132430450604 U 3967 * 14132430454959 U 22582 * 14132430460014 U 7888 * 14132430462000 U 17220 * 14132430469400 U 19328 * 14132430472403 U 4760 * 14132430479002 U 62149 * 14132430481602 U 27960 * 14132430483600 U 13969 * 14132430484500 U 17605 * 14132430484502 U 5577 * 14132430486104 U 5692 * 14132430486107 U 18154 * 14132430489000 U 16442 * 14132457102601 U 6264 * 14132457111800 U 17550 * 14132457114400 U 17990 * 14132457114700 U 18374 * 14132457120500 U 12259 * 14132457129800 U 22327 * 14132457132700 U 49271 * 14132457135200 U 15591 * 14132457142400 U 1975 * 14132457143700 U 17275 * 14132457145107 U 25384 * 14132457159606 U 357 * 14132457159607 U 970 * 14132457164011 U 13823 * 14132457164015 U 6182 * 14132471752900 U 16910 * 14132471774300 U 10067 * 14132471779200 U 5652 * 14132471780000 U 2646 * 14132471782000 U 2483 * 14132471790700 U 14068 * 14132471830700 U 18860 * 14132471833500 U 50944 * 14132471833600 U 34319 * 14132471833700 U 55449 * 14132481245800 U 18151 * 14132481257300 U 38567 * 14132481267400 U 16211 * 14132481267408 U 8547 * 14132481267500 U 138 * 14132481271300 U 11130 * 14132481287603 U 23130 * 14132481299400 U 11378 * 14132481310400 U 20354 * 14132481310404 U 5551 * 14132481310414 U 779 * 14132481315002 U 11623 * 14132481315005 U 12566 * 14132481320300 U 42717 * 14132511475702 U 11399 * 14132511489700 U 5696 * 14132511490600 R 10218 * 14132511495700 U 7618 * 14132511496518 U 10267 * 14132511518002 U 1502 * 14132511518005 U 2434 * 14132511523802 U 43476 * 14132511551700 R 12357 * 14132511557107 U 991 * 14132511557900 U 3009 * 14132522026381 R 10422 * 14132522033881 R 5424 * 14132522039714 R 4161 * 14132531327000 R 1843 * 14132531328600 R 1714 * 14132531332900 R 2017 * 14132531333404 R 3400 * 14132531349900 R 7834 * 14132531356302 R 7352 * 14132531357400 R 10401 * 14132531360900 R 1073 * 14132531368800 R 17165 * 14132531374300 R 5097 * 14132531389200 R 18429 * 14132531398204 R 1640 * 14132531416400 R 5100 * 14132531420150 R 2631 * 14132531422702 R 1176 * 14132541063200 R 16395 * 14132541063400 R 5128 * 14132541063600 R 3267 * 14132541063700 R 7875 * 14132541064000 R 4481 * 14132541065800 R 7794 * 14132541066100 R 2271 * 14132541066400 R 914 * 14132541066401 R 1444 * 14132541066900 R 1401 * 14132541067001 R 10156 * 14132541067200 R 7430 * 14132541067400 R 1898 * 14132541068400 R 7116 * 14132541068401 R 1262 * 14132541069500 R 1181 * 14132541069600 R 9863 * 14132541070300 R 12700 * 14132541072101 R 1068 * 14132541072500 R 1103 * 14132541072700 R 357 * 14132541073200 R 779 * 14132541073300 R 3870 * 14132541073600 R 2397 * 14132541073601 R 599 * 14132541073700 R 1181 * 14132541074600 R 6582 * 14132541074700 R 2269 * 14132541074701 R 6743 * 14132541075500 R 1935 * 14132541076400 R 2372 * 14132541076900 R 1517 * 14132541077000 R 5813 * 14132541077700 R 9088 * 14132541078400 R 5217 * 14132541078503 R 1378 * 14132541079800 R 1073 * 14132541079900 R 1085 * 14132541080200 R 2564 * 14132541080800 R 2371 * 14132541081100 R 10596 * 14132541081600 R 21536 * 14132541082000 R 1695 * 14132541083100 R 2398 * 14132541083400 R 14012 * 14132541083700 R 4716 * 14132541084400 R 9912 * 14132541084401 R 357 * 14132541085000 R 1436 * 14132541085200 R 10302 * 14132541085600 R 10407 * 14132541085900 R 1805 * 14132541085902 R 1628 * 14132541085906 R 3190 * 14132541086101 R 7253 * 14132541086200 R 1858 * 14132541086800 R 7056 * 14132541089000 E R 1881 * 14132541089001E R 526 * 14132541089200 E R 10401 * 14132541090000E R 6833 * 14132541091202 E R 1332 * 14132541091700 R 162 * 14132541091701 R 3103 * 14132541093800 R 1956 * 14132541094500 R 2302 * 14132541094800 R 3138 * 14132541095800 R 7724 * 14132541097700 R 14168 * 14132541098400 R 1911 * 14132541098901 R 11577 * 14132541099001 R 2067 * 14132541099704 R 2161 * 14132541100700 R 1352 * 14132541101700 R 3057 * 14132541101800 R 2735 * 14132541101900 R 6047 * 14132541102000 R 2062 * 14132541104200 R 4689 * 14132541104400 R 168 * 14132541104600 R 7288 * 14132541104701 R 1456 * 14132541104900E R 3880 * 14132541106104 R 6594 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132541107401 R 6861 * 14132541109700 R 3988 * 14132541110100 R 906 * 14132541110900 R 4651 * 14132541111800 R 12634 * 14132541112600 R 14487 * 14132541112605 R 2362 * 14132541113500 R 13788 * 14132541128200 R 4486 * 14132541132300 R 11378 * 14132541132412 R 1789 * 14132541132415 R 6217 * 14132541138400 R 10498 * 14132541138500 R 7632 * 14132541150500 R 6582 * 14132611201510 R 2307 * 14132611202814 R 1824 * 14132611202902 R 2819 * 14132611204000 R 128 * 14132611204014 R 18230 * 14132611205000 R 5783 * 14132611206200 R 12943 * 14132611206804 R 1241 * 14132611213000 R 18588 * 14132611220100 R 1652 * 14132611220106 R 6136 * 14132611239324 R 2004 * 14132611240622 R 6182 * 14132611241605 R 5329 * 14132611242002 R 4388 * 14132611242306 R 6063 * 14132611242327 R 1444 * 14132611242535 R 2957 * 14132611243367 R 5358 * 14132611243369 R 2359 * 14132611243394 R 21001 * 14132611243395 R 806 * 14132611243408 R 836 * 14132611243424 R 3619 * 14132611243442 R 15126 * 14132611243468 R 20158 * 14132611243505 R 2945 * 14132611245408 R 10901 * 14132611245500 R 16880 * 14132611245900 R 1332 * 14132611246200 R 1695 * 14132611246202 R 1568 * 14132611252200 R 2157 * 14132611252202 R 7228 * 14132611252203 R 932 * 14132611256200 R 6299 * 14132611256302 R 4916 * 14132611256400 R 3882 * 14132611263502 R 7375 * 14132611273810 R 6864 * 14132611277500 R 13825 * 14132611278903 R 2323 * 14132611278906 R 128 * 14132611278913 R 1679 * 14132611287801 R 1068 * 14132611288112 R 1676 * 14132611288128 R 1243 * 14132611289323 R 6393 * 14132611289342 R 6558 * 14132621544500 U 7570 * 14132621545800 U 28555 * 14132621551900 U 8147 * 14132621552100 U 97018 * 14132621553510 U 11246 * 14132621566300 U 13735 * 14132621592500 U 24099 * 14132621598600 U 21344 * 14132621619000 U 32695 * 14132621649400 U 4610 * 14132621649500 U 4889 * 14132621650600 U 21919 * 14132631359200 R 5046 * 14132631365400 U 1770 * 14132631412100 R 3469 * 14132631412105 R 8294 * 14132631412806 R 5626 * 14132641960600 R 6292 * 14132641964800 R 10557 * 14132641971300 R 7591 * 14132641990400 R 6501 * 14132641990500 R 12161 * 14132642033400 R 6217 * 14132642034300 R 4610 * 14132642059800 R 9877 * 14132642059900 R 34052 * 14132642066600 R 2751 * 14132642097300 R 10116 * 14132642097400 R 3168 * 14132642109300 R 5783 * 15131210686500 U 22967 * 15131210686505 U 18008 * 15131210708503 U 41120 * 15131210712400 U 41645 * 15131210714600 U 47220 * 15131210724800 U 15962 * 15131210730800E U 30774 * 15131210734805 U 6175 * 15131210754900 U 10107 * 15131211287435 U 17580 * 15131220019632 U 41597 * 15131220019644 U 65358 * 15131220019723 U 5073 * 15131220032902 U 10107 * 15131230807431 U 8253 * 15131230811030 U 3244 * 15131230811031 U 434 * 15131230824731 U 1154 * 15131230832981 U 1497 * 15131230836631 U 23917 * 15131230841131 U 9190 * 15131230853681 U 90682 * 15131230854481 U 542 * 15131230862331 U 10691 * 15131230864381 U 2403 * 15131230864431 U 2659 * 15131251847050 R 5415 * 15131251858300 R 8076 * 15131251859550 R 6760 * 15131251865100 R 6833 * 15131251867600 R 7457 * 15131251868230 R 5699 * 15131251869700 R 6883 * 15131251879000 R 1749 * 15131281503600 U 1313 * 15131281515600 U 11289 * 15131281519900 U 5739 * 15131281524400 U 1313 * 15131281530200 U 57754 * 15131281530204 U 30419 * 15131281536204 U 5528 * 15131281537700 U 15673 * 15131281546100 U 8592 * 15131281560800 U 4825 * 15131281562300 U 11358 * 15131281566900 U 89270 * 15131281567000 U 109107 * 15131281571700 U 1042 * 15131281573101 U 23205 * 15131281578204 U 2929 * 15131281582200 U 9030 15131310790035 U 4619 15131310792000 U 6767 15131310963927 U 189 15131310963974 U 46452 15131310967177 U 8129 15131310967185 U 18285 15131310972105 U 38105 15131310978902 U 4619 15131310978903 U 7765 15131321084200 U 5230 15131332330800 R 57998 15131332355250 R 8005 15131332402256 R 6691 15131332402452 R 3176 15131332412810 R 8088 15131332412860 R 10890 15131381131850 R 2260 15131381140302 R 12663 15131381145611 R 13560 15131381164400 R 12784 15131382770600 R 1549 15131382772400 R 658 15131390281400 U 3258 15131390286905 U 23686 15131390288300 U 22533 15131390288400 U 15133 15131390291200 R 6601 15131390293107 U 40030 15131390305803 U 19287 15131390306000 U 6560 15131390306005 U 1936 15131390321600 R 6307 15131390321605 U 10923 15131390327900 U 7180 15131390334005 U 24422 15131390336206 U 2906 15131390354700 U 8005 15131390381435 U 6230 15131390385006 U 12211 15131390385011 U 28119 15131390387200 U 7180 15131390391001 U 30098 15131390392810 U 20272 15131390394515 U 10059 15131390396809 U 9574 15131390398401 U 7381 15131390399310 U 338 15131390401808 U 7918 15131390402607 U 5363 * 15131411171568 U 2754 * 15131411171575 U 7770 * 15131411172578 U 24956 * 15131411224405 U 13927 * 15131411238600 R 9761 * 15131411259285 U 14979 * 15131420682661 R 16404 * 15131420702513 R 10380 * 15131431113104 R 6106 * 15131431142600 R 5610 * 15131431150932 R 8129 * 15131431150984 U 41095 * 15131431151153 U 1522 * 15131431151282 U 11735 * 15131431151713 U 13006 * 15131431152560 U 31072 * 15131431152589 U 4956 * 15131431152639 U 12859 * 15131431152896 U 640 * 15131441094720 R 2279 * 15131441119202 R 163 * 15131441155702 R 7268 * 15131441162501 R 3610 * 15131450797202 R 7063 * 15131450807201 R 6271 * 15131450834505 R 978 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131460718253 R 28200 * 15131460728801 R 193 * 15131460730104 R 5092 * 15131460730600 R 24596 * 15131460731802 R 4152 * 15131460739451 R 959 * 15131460739700 R 6642 * 15131460743653 R 29342 * 15131460751100 R 4213 * 15131460751950 R 1843 * 15131460758350 R 21000 * 15131471462127 R 1598 * 15131471467800 R 25517 * 15131471473711 R 5116 * 15131471473712 R 4177 * 15131511301367 R 1071 * 15131511303300 R 1736 * 15131511308412 R 4336 * 15131511319610 R 6685 * 15131511333130 R 6153 * 15131511333133 R 5707 * 15131511346337 R 2138 * 15131511347844 R 16888 * 15131511353636 R 1553 * 15131511354700 R 2591 * 15131521311620 R 2241 * 15131521337920 R 11574 * 15131521342120 R 6129 * 15131521370213 R 3236 * 15131521383910 R 691 * 15131521383920 R 6354 * 15131521393100 R 7686 * 15131521393305 R 20172 * 15131521417826 R 1880 * 15131532691852 U 11037 * 15131532714633 U 1784 * 15131532715674 U 7888 * 15131532826631 U 11135 * 15131532841032 U 25534 * 15131532841932 U 2260 * 15131532847440 U 70045 * 15131532848042 U 7351 * 15131532873631 U 4573 * 15131542246400 R 5486 * 15131542273400 R 10067 * 15131542292200 R 2421 * 15131542294604 R 11783 * 15131542297800 R 4958 * 15131542297801 R 4702 * 15131542297802 R 6560 * 15131542391200 R 30130 * 15131612326600 U 89400 * 15131612335600 U 10234 * 15131612344900 R 13711 * 15131612380600 U 2512 * 15131612435201 U 575 * 15131612456400 U 13027 * 15131612482100 U 130 * 15131612500700 U 8047 * 15131621252400 U 19854 * 15131621254700 U 14459 * 15131621275600 U 1578 * 15131621276700 U 2734 * 15131621276701 U 2906 * 15131621276703 U 1000 * 15131621281300 R 5197 * 15131621281301 U 11721 * 15131621292203 U 93 * 15131621294802 U 1360 * 15131621295200 U 10241 * 15131621301405 U 3023 * 15131621311900 U 5620 * 15131621314600 U 13393 * 15131621322200 U 2032 * 15131621325402 U 8521 * 15131621336001 U 5611 * 15131621336006 U 7299 * 15131621344600 U 11574 * 15131630739112 U 13274 * 15131630740200 U 1377 * 15131630744000 U 14115 * 15131630746703 U 1154 * 15131630763105 U 1825 * 15131630765300 U 10165 * 15131630782100 U 14706 * 15131630782302 U 2713 * 15131630804606 U 10400 * 15131630810800 U 3250 * 15131641135410 U 14263 * 15131641138212 U 2378 * 15131641138216 U 10646 * 15131641138721 U 819 * 15131641142602 R 15399 * 15131641145207 R 3006 * 15131641145803 R 1409 * 15131641146000 R 999 * 15131641149600 U 2243 * 15131641170409 U 1281 * 15131641170544 U 11201 * 15131680943602 R 1845 * 15131680952900 R 2122 * 15131710785534 R 48781 * 15131710806726 R 496 * 15131710807206 R 5749 * 15131722056600 R 3059 * 15131722057700 R 6518 * 15131722074900 R 7345 * 15131730745010 R 3346 * 15131730745302 R 3119 * 15131730748102 R 11917 * 15131730755906 R 1252 * 15131730755924 R 2192 * 15131730757734 R 1823 * 15131730760918 R 5321 * 15131730760922 R 6312 * 15131730765219 R 6106 * 15131730767903 R 130 * 15131730769000 U 1317 * 15131730769405 R 7218 * 15131810001905 U 11973 * 15131810002315 U 8295 * 15131810009700 U 129 * 15131810033100 U 128 * 15131810035905 U 10107 * 15131810043006 U 10450 * 15131810048100 U 6188 * 15131810056700 U 2317 * 15131810056710 U 2697 * 15131810061500 U 119872 * 15131810071910 U 26170 * 15131810088900 U 14068 * 15131810088902 U 10352 * 15131810096910 U 10352 * 15131821055501 U 1901 * 15131821072906 U 15030 * 15131821074300 U 62524 * 15131821074600 U 19220 * 15131821092312 U 2534 * 15131821095000 U 2307 * 15131821097600 U 11525 * 15131821104700 U 5406 * 15131821105101 U 1174 * 15131821139600 U 18139 * 15131830716384 R 7436 * 15131830716981 R 1918 * 15131830717283 R 743 * 15131830723431 R 1880 * 15131830723531 R 399 * 15131830724431 R 11231 * 15131830725081 R 17934 * 15131830726031 R 5170 * 15131830727331 R 10801 * 15131830727333 R 2525 * 15131830729281 R 1386 * 15131830735531 R 2821 * 15131830735532 R 8088 * 15131830735781 R 11966 * 15131830743781 R 1202 * 15131830743831 R 3229 * 15131830756182 R 1582 * 15131830761531 R 13090 * 15131843536231 R 8088 * 15131843593031 U 10450 * 15131843596631 U 4248 * 15131843622431 U 2412 * 15131843622432 U 4702 * 15131843646433 U 12846 * 15131843654431 U 10302 * 15131843721231 U 2450 * 15131843722835 U 2560 * 15132113260750 U 13673 * 15132113260751 U 3158 * 15132113272550 U 5206 * 15132120420905 U 19903 * 15132120426300 U 1027 * 15132120436100 U 15604 * 15132120455144 U 26924 * 15132120456623 U 179 * 15132120456844 U 128 * 15132120457028 U 15760 * 15132120457079 U 802 * 15132120457197 U 7327 * 15132120472710 U 14557 * 15132120473900 U 1130 * 15132120473901 U 1106 * 15132131015709 U 26481 * 15132131027506 U 469 * 15132131055501 U 147 * 15132131060203 U 7685 * 15132131069700 U 4027 * 15132131086502 U 3733 * 15132131095301 U 61051 * 15132141143611 U 28006 * 15132141144806 U 15118 * 15132141148908 U 6063 * 15132141155110 U 6145 * 15132141158711 U 1395 * 15132141158800 U 417 * 15132141184206 U 6518 * 15132141184208 U 7138 * 15132141184210 U 7509 * 15132141188103 U 27003 * 15132141197810 U 7662 * 15132141198101 U 65715 * 15132141200700 U 2983 * 15132150665019 R 1652 * 15132150665022 R 1823 * 15132150665318 R 2954 * 15132150665601 R 5135 * 15132161285300 R 1370 * 15132161289110 R 1007 * 15132161301500 R 4985 * 15132161305002 R 2165 * 15132161305613 R 1570 * 15132161306510 R 6148 * 15132161306900 R 7223 * 15132161308600 R 1266 * 15132161310805 R 20960 * 15132161311000 R 6172 * 15132161335321 R 10487 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132161338200 R 5139 * 15132161343109 R 787 * 15132161346900 R 2511 * 15132172560750 U 9094 * 15132172567250 U 35637 * 15132172584150 U 2127 * 15132172584151 R 1769 * 15132172585152 U 20026 * 15132172590250 U 6974 * 15132172595750 U 6418 * 15132172605650 U 7923 * 15132172608550 U 16953 * 15132172619050 U 24452 * 15132172622550 U 11623 * 15132172635450 U 4702 * 15132172635550 U 1250 * 15132180148900 R 11824 * 15132180149822 R 1266 * 15132180158699 R 14860 * 15132180160310 R 285 * 15132180160400 R 13604 * 15132180160886 R 2682 * 15132210834300E U 27637 * 15132210838200 U 2022 * 15132210838201 U 3137 * 15132210838208 U 3145 * 15132210851704 U 2554 * 15132210851709 U 132 * 15132210854100 U 2326 * 15132210854702 U 4241 * 15132210855008 U 10377 * 15132210858905 U 1655 * 15132210859100 U 1051 * 15132210865900 U 5982 * 15132210879004 U 21020 * 15132210884800 E U 21408 * 15132210884802E U 21015 * 15132221995300 U 11681 * 15132221995303 U 14557 * 15132221995410 U 12649 * 15132222000500 U 2326 * 15132222006609 U 2919 * 15132222009400 U 10987 * 15132222009501 U 15462 * 15132222009650 U 6963 * 15132222019200 U 3272 * 15132222019202 U 3438 * 15132222019208 U 7681 * 15132222025907 U 6478 * 15132222026804 U 31000 * 15132222032350 U 6419 * 15132232192351 U 12797 * 15132232192790 U 11768 * 15132232194251 U 10009 * 15132232196251 U 25209 * 15132232196551 U 141338 * 15132232205879 U 22980 * 15132232216275 U 23132 * 15132240856400 U 37158 * 15132240859800 U 9960 * 15132240859802 U 14704 * 15132240861507 U 14524 * 15132241250811 U 14508 * 15132241251406 U 89049 * 15132241252401 U 7840 * 15132241253304 U 5657 * 15132241253705 U 2966 * 15132241261203 U 8176 * 15132241261204 U 3263 * 15132241261220 U 14506 * 15132241262001 U 6518 * 15132251509100 R 4700 * 15132251509200 R 3220 * 15132251519000 R 8253 * 15132251520700 R 21619 * 15132251529500 R 11833 * 15132251531600 R 10645 * 15132251537600 R 19153 * 15132251537604 R 53512 * 15132262531751 U 23523 * 15132262533551 U 10312 * 15132262543651 U 6068 * 15132262549851 U 2364 * 15132262549863 U 1598 * 15132262561351 U 54053 * 15132262580851 U 196 * 15132262589551 U 2344 * 15132262589851 U 1158 * 15132262589861 U 1829 * 15132262592551 U 87534 * 15132262592651 U 25916 * 15132262598451 L U 36990 * 15132262598452L U 14950 * 15132262600151 U 97665 * 15132262600152 U 78105 * 15132270563308 U 7469 * 15132270564902 U 5363 * 15132270564903 U 1342 * 15132270565349 U 10841 * 15132270565930 U 4702 * 15132270567700 U 6972 * 15132270567906 U 567 * 15132270568300 U 1329 * 15132270569101 U 4504 * 15132270569426 U 9453 * 15132270569515 U 25932 * 15132270575402 U 14410 * 15132270576406 U 10254 * 15132270576450 U 1333 * 15132270576502 U 6271 * 15132270576800 U 5115 * 15132270576903 U 4331 * 15132270579703 U 1955 * 15132270583300 U 11203 * 15132270584900 U 29401 * 15132270586214 U 23167 * 15132270596000 U 34169 * 15132270597710 U 8211 * 15132270597782 U 4543 * 15132270597799 U 4708 * 15132270600910 U 13334 * 15132270601000 U 7800 * 15132270603309 U 7641 * 15132281143803 U 6030 * 15132281143810 U 14948 * 15132281144700 U 2127 * 15132281151109 U 6566 * 15132281158500 U 78788 * 15132281160308 U 1452 * 15132281160700 U 5404 * 15132281160708 U 3346 * 15132281162001 U 19500 * 15132281169800 U 4112 * 15132281169903 U 11699 * 15132281172000 U 25657 * 15132281189000 U 6113 * 15132292760104 R 9402 * 15132292801105 R 4049 * 15132292801500 R 4743 * 15132292801907 R 13264 * 15132292803900 R 22989 * 15132292808412 R 7227 * 15132292810132 R 1194 * 15132292811303 R 21842 * 15132292814310 R 2398 * 15132292814404 R 3699 * 15132292815117 R 2535 * 15132292815126 R 6354 * 15132292815221 R 948 * 15132292815245 R 943 * 15132310274621 U 1564 * 15132310274857 U 5652 * 15132310274982 U 2664 * 15132310275279 U 3025 * 15132310275296 U 2583 * 15132310275327 U 1218 * 15132310275419 U 7723 * 15132310275500 U 2795 * 15132310275507 U 2892 * 15132310275607 U 26009 * 15132310275715 U 2426 * 15132310275722 U 1470 * 15132310275838 U 2642 * 15132321578500 R 10156 * 15132321579410 R 2871 * 15132321619001 R 6394 * 15132321620503 R 416 * 15132321642400 R 2488 * 15132361207401 R 1055 * 15132361224401 R 5652 * 15132361250611 R 21651 * 15132371502081 R 1823 * 15132371502181 R 6685 * 15132371513180 R 6074 * 15132371517731 R 5321 * 15132371524333 R 3393 * 15132371526432 R 5004 * 15132371536882 R 7847 * 15132411588003 U 5550 * 15132411612100 U 14076 * 15132430495015 U 14543 * 15132430510301 U 6143 * 15132430515005 U 7964 * 15132430518710 U 34577 * 15132430544525 U 1409 * 15132457175200 U 7427 * 15132457175300 U 11770 * 15132457177150 U 27046 * 15132457180800 U 5404 * 15132457180806 U 1959 * 15132457186814 R 28676 * 15132457189340 U 28791 * 15132457191234 U 12308 * 15132457192700 U 49231 * 15132457192800 U 30403 * 15132457193000 U 5776 * 15132457193100 U 54531 * 15132457194300 U 2659 * 15132457194400 U 3229 * 15132457206801 U 189 * 15132457208310 U 21352 * 15132457301821 U 23975 * 15132457302515 U 2472 * 15132471882500 U 21840 * 15132471917200 U 1452 * 15132471917300 U 498 * 15132471918100 U 6036 * 15132471944400 U 18272 * 15132481335700 U 16945 * 15132481350205 U 7438 * 15132481372700 U 13433 * 15132481391701 U 6065 * 15132511595400 R 22660 * 15132511621000 U 31947 * 15132511622110 U 2051 * 15132511629101 U 8476 * 15132511642100 R 6432 * 15132511647600 R 14419 * 15132511650200 R 2127 * 15132511656000 U 9912 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132511660105 U 19524 * 15132511662700 R 1837 * 15132520000347 U 7681 * 15132520005275 R 3270 * 15132520006131 R 419 * 15132520006180 R 3328 * 15132520006900 R 2773 * 15132520007033 R 11768 * 15132520008300 R 2184 * 15132520008310 R 7252 * 15132520009190 R 5157 * 15132520009621 R 959 * 15132520010590 R 4267 * 15132520011700 R 2044 * 15132520013620 R 3047 * 15132531467600 R 2469 * 15132531468702 R 4378 * 15132541209200 R 4207 * 15132541209202 R 1654 * 15132541211401 R 13560 * 15132541217202 R 4203 * 15132541225800 R 5692 * 15132551526031 R 1135 * 15132611293462 R 1074 * 15132611293467 R 3106 * 15132611295460 R 3266 * 15132611303700 R 14107 * 15132611306903 R 11574 * 15132611307511 R 20864 * 15132611308204 R 729 * 15132611308219 R 994 * 15132611333810 R 3976 * 15132611336102 R 10743 * 15132621668010 U 12517 * 15132621670600 U 10458 * 15132621683700 U 6186 * 15132621684000 U 2974 * 15132621729800 U 11637 * 15132621746900 U 5810 * 15132631467600 R 18760 * 15132631472100 U 1899 * 15132631505505 R 16355 * 15132642157600 R 2485 * 15132642220200 R 699 * 15132642257500 U 50846 * 15132642281200 R 1598 * 15132642285200 R 1717 * 16131210605900 U 40775 * 16131210616305 U 51489 * 16131210625900 U 16953 * 16131210652625 U 5845 * 16131220054309 U 12400 * 16131220055405 U 16269 * 16131220059314 U 13714 * 16131220077800 U 7106 * 16131220079800 U 7860 * 16131230278690 U 24390 * 16131230279681 U 14584 * 16131230285436 U 14547 * 16131230285789 U 1066 * 16131230288444 U 8711 * 16131230290581 U 92150 * 16131230293681 U 1841 * 16131230300505 U 119852 * 16131230302485 U 711 * 16131230303026 U 4868 * 16131230303067 U 5367 * 16131230303487 U 34423 * 16131230303533 U 93 * 16131230304281 U 7984 * 16131230307544 U 13511 * 16131230307585 U 12789 * 16131230307757 U 12859 * 16131230308060 U 11011 * 16131230308224 U 10747 * 16131230309981 U 2513 * 16131230315649 U 9211 * 16131230321081 U 11996 * 16131230321545 U 7817 * 16131230321590 U 936 * 16131230323381 U 16681 * 16131250879281 R 4909 * 16131250913244 R 5964 * 16131281601007 U 1825 * 16131281611900 U 259 * 16131281612100 U 132670 * 16131281623625 U 27224 * 16131281627800 U 3506 * 16131281628510 U 10172 * 16131281629500 U 7855 * 16131281629600 U 2893 * 16131281632517 U 5875 * 16131281645800 U 10801 * 16131281664212 U 7016 * 16131281664214 U 7314 * 16131281675912 U 7757 * 16131281678500 U 70954 * 16131281686400 U 42963 * 16131281694600 U 47976 * 16131281708300 U 5805 16131310560401 U 2951 16131310561222 U 18341 16131310562055 U 5904 16131310563826 U 13528 16131310566840 U 5526 16131321097800 U 11708 16131321097820 U 13903 16131321101300 E U 38764 16131321109900 U 66155 16131321135600 U 40488 16131321140500 U 6706 16131321151603 U 1804 16131321164700 U 19370 16131332477800 R 1052 16131332518051 R 19981 16131332544403 R 4802 16131332571400 R 6358 16131332575209 R 6524 16131332575262 R 2841 16131381680705 R 8171 16131381772300 R 1504 16131381782321 U 7897 16131381785600 R 16521 16131381786100 R 2484 16131381787714 U 13326 16131381799800 R 7071 16131381804820 U 1598 16131391689811 R 6025 16131391689902 R 63687 16131391690300 R 6565 16131391690500 R 14312 16131391700210 U 1488 16131391705532 U 6031 16131391705707 U 20194 16131391706827 U 2150 16131391706904 U 10735 16131391712116 U 4458 16131391745301 U 6864 16131391747100 R 10596 16131391749302 U 2704 16131391749701 U 7528 16131391750200 R 11629 16131391765812 U 36438 16131391775811 U 6482 16131391776504 U 4844 16131392213501 U 10953 * 16131411261313 U 7837 * 16131411278800 U 6159 * 16131411289700 U 24277 * 16131411290601 U 4227 * 16131411302500 U 1004 * 16131411305400 U 13237 * 16131411306400 U 3474 * 16131411309702 U 11525 * 16131411331200 U 3319 * 16131411344301 U 132 * 16131411347100 U 12698 * 16131411347502 U 12128 * 16131420736961 R 7581 * 16131420736963 R 1768 * 16131420737012 R 9809 * 16131420737661 R 704 * 16131420737763 R 4393 * 16131420744711 R 2008 * 16131420748961 R 7857 * 16131420749261 R 6024 * 16131420753361 R 11246 * 16131420754162 R 6689 * 16131420756911 R 21832 * 16131420765817 R 969 * 16131420765818 R 1509 * 16131420771411 R 19967 * 16131420771412 R 128 * 16131420773111 R 1864 * 16131420774661 R 6774 * 16131420774711 R 10498 * 16131420775011 R 375 * 16131420776711 R 4853 * 16131431682976 R 1420 * 16131431695712 R 2732 * 16131431732500 R 1899 * 16131441165808 R 12014 * 16131441166701 R 4614 * 16131441172200 R 8902 * 16131441180213 R 5012 * 16131441186500 R 16288 * 16131441193501 R 1469 * 16131441193507 R 759 * 16131441198801 R 4134 * 16131441218801 R 3391 * 16131441222800 R 7454 * 16131441232101 R 26735 * 16131450854400 R 477 * 16131450855600 R 14217 * 16131450856802 R 3337 * 16131450861302 R 4408 * 16131450880800 R 63 * 16131450880901 R 2876 * 16131450885200 R 2113 * 16131460776450 R 15490 * 16131460779400 R 23014 * 16131460787900 R 5817 * 16131460801300 R 16325 * 16131460801800 R 14689 * 16131471548100 R 4943 * 16131511373600 R 6400 * 16131511377800 R 1175 * 16131511377805 R 1195 * 16131511385600 R 3115 * 16131511385640 R 5567 * 16131511387205 R 1227 * 16131511387210 R 2841 * 16131511392100 R 1036 * 16131511392395 R 4569 * 16131511395700 R 205 * 16131511405176 R 6200 * 16131511406620 R 5998 * 16131511418887 R 2358 * 16131511442914 R 533 * 16131511444416 R 5856 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131521430400 R 6482 * 16131521461800 R 9912 * 16131521461803 R 2044 * 16131521464300 R 535 * 16131521468241 R 50950 * 16131521470501 R 31661 * 16131521472005 R 10302 * 16131521476830 R 3997 * 16131521477300 R 12796 * 16131521482417 R 10726 * 16131521491100 R 2046 * 16131534210400 R 1423 * 16131534224600 U 8563 * 16131534253110 U 3436 * 16131534257302 U 19054 * 16131534263806 U 22809 * 16131534291511 U 26150 * 16131542443018 R 4284 * 16131542463800 R 2751 * 16131542463802 R 6377 * 16131542495400 R 2194 * 16131542505610 R 1765 * 16131542509014 R 1566 * 16131542512000 R 1423 * 16131542521418 R 2815 * 16131612541700 U 22807 * 16131612582300 U 10257 * 16131612623900 U 27035 * 16131612636800 U 5110 * 16131612641200 U 1213 * 16131612646601 U 25874 * 16131612676000 U 65358 * 16131612676200 U 33949 * 16131621356600 U 128 * 16131621356601 U 2397 * 16131621356607 U 2282 * 16131621356609 U 2535 * 16131621413100 U 10009 * 16131621415000 U 8414 * 16131621448591 U 2305 * 16131630845201 U 1405 * 16131630854001 U 11898 * 16131630857600 U 13029 * 16131630868401 U 11205 * 16131630870500 U 1449 * 16131630876400 U 4430 * 16131630883400 U 2960 * 16131630900501 U 29157 * 16131630900505 U 22070 * 16131630908000 U 2205 * 16131630908400 U 10792 * 16131630908402 U 14115 * 16131641175703 U 2458 * 16131641178923 U 26374 * 16131641180462 U 2439 * 16131641187604 R 34080 * 16131641188206 U 2358 * 16131641193206 U 824 * 16131641196300 U 11328 * 16131681017700 R 6649 * 16131681020000 R 1598 * 16131681020100 R 2769 * 16131681024600 R 5710 * 16131681037900 R 4967 * 16131681038100 R 888 * 16131681038800 R 18659 * 16131710809903 R 14065 * 16131710818900 U 4245 * 16131710821653 U 3105 * 16131710827203 R 4992 * 16131710829107 R 3663 * 16131710836009 R 14751 * 16131722212700 R 2417 * 16131722235500 R 1213 * 16131730795203 U 18887 * 16131730805609 U 4918 * 16131730840808 U 2821 * 16131730841001 U 119 * 16131810105800 U 3164 * 16131810106500 U 41212 * 16131810106505 U 41913 * 16131810111205 U 7023 * 16131810122600 U 7489 * 16131810131300 U 26668 * 16131810145400 U 6524 * 16131810148210 U 9539 * 16131810150610 U 15248 * 16131810159310 U 15075 * 16131810166421 U 4497 * 16131810166541 U 2749 * 16131810178115 U 6156 * 16131810186700 U 24760 * 16131821146804 U 4316 * 16131821151813 U 12486 * 16131821155304 U 6316 * 16131821180800 U 2161 * 16131821180900 U 7509 * 16131821202000 U 11813 * 16131821211800 U 8126 * 16131821225700 U 3995 * 16131830773534 R 3709 * 16131830773583 R 3298 * 16131830801281 U 2917 * 16131830802149 U 13593 * 16131830808281 U 12846 * 16131830811631 U 18657 * 16131830824131 U 4313 * 16131843753831 U 10462 * 16131843754432 U 2247 * 16131843763837 U 27035 * 16131843771631 U 2378 * 16131843771831 U 1407 * 16131843780432 U 6492 * 16131843780435 U 94 * 16131843792231 U 11476 * 16131843841236 U 1583 * 16131843862031 U 38404 * 16131843862032 U 22043 * 16131843869231 U 3235 * 16131843875035 U 11451 * 16131843887837 U 191 * 16131843887839 U 1018 * 16131843889842 U 971 * 16131843907032 U 7830 * 16131843921841 U 1388 * 16131843923432 U 5484 * 16131843924438 U 8361 * 16131843943031 U 2321 * 16131843943231 U 1452 * 16131843952032 U 11574 * 16132113312750 U 112009 * 16132113316350 U 41180 * 16132113324551 U 12533 * 16132113343954 U 6400 * 16132113363350 U 6689 * 16132120822010 U 21953 * 16132120822900 U 5110 * 16132120827800 U 128 * 16132120842300 U 8161 * 16132120842305 U 4693 * 16132120845300 U 11875 * 16132120845301 U 7943 * 16132120847500 U 561 * 16132120847600 U 11340 * 16132120847603 U 10923 * 16132120854500 U 13208 * 16132131850602 U 107599 * 16132131879400 U 1946 * 16132131879500 U 15568 * 16132131885800 U 12935 * 16132131901200 U 2289 * 16132131906800 U 4985 * 16132131925802 U 6787 * 16132131934202 U 7154 * 16132131935200 U 15829 * 16132131935300 U 37190 * 16132141205908 U 15929 * 16132141209713 U 19963 * 16132141216013 U 11147 * 16132141220106 U 5360 * 16132141221711 U 14798 * 16132141221719 U 271 * 16132141221723 U 7023 * 16132141238700 U 9427 * 16132141239311 U 4074 * 16132141245708 U 2071 * 16132141246075 U 10500 * 16132141253900 U 2247 * 16132141255000 U 12409 * 16132141255279 U 34017 * 16132141257305 U 5912 * 16132141260900 U 7314 * 16132141262112 U 30606 * 16132141264200 U 19163 * 16132150673100 R 1715 * 16132150681300 R 1649 * 16132161370514 R 2499 * 16132161372007 R 1973 * 16132161398315 R 1372 * 16132161409400 R 3539 * 16132161409600 R 305 * 16132161410411 R 3027 * 16132161437419 R 5276 * 16132161439000 R 7979 * 16132172670350 U 108 * 16132172696751 U 50594 * 16132172700860 U 3529 * 16132172704655 U 24233 * 16132172705450 U 8141 * 16132172720250 U 1175 * 16132172721253 U 17606 * 16132172724850 U 64179 * 16132172727350 U 11244 * 16132180758613 R 51243 * 16132180763700 R 8354 * 16132180763712 R 44301 * 16132180770505 R 52837 * 16132180777350 R 1783 * 16132180780900 R 971 * 16132180793300 R 2951 * 16132180796606 R 11960 * 16132180803292 R 582 * 16132210919100 U 25942 * 16132210932207 U 11732 * 16132210934300 U 38021 * 16132210934406 U 8084 * 16132210937900 U 10557 * 16132210955604 U 1372 * 16132210955702 U 14704 * 16132210955800 U 1735 * 16132210958904 U 128 * 16132210961500 U 6899 * 16132210961502 U 1960 * 16132210973600 U 30291 * 16132222050300 U 9657 * 16132222055306 U 4564 * 16132222062000 U 16655 * 16132222082900 U 8155 * 16132222082950 U 3355 * 16132222082952 U 128 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132222082953 U 3014 * 16132222085401 U 11050 * 16132230374652 U 27616 * 16132230389251 U 45104 * 16132230405951 U 37950 * 16132230457751 U 20406 * 16132230462456 U 28585 * 16132230467451 U 14125 * 16132230467460 U 10646 * 16132230467851 U 57202 * 16132240861700 U 6551 * 16132240866300 U 10612 * 16132240866805 U 24111 * 16132241311400 U 702 * 16132241311502 U 7501 * 16132241313700 U 52300 * 16132241321700 U 16130 * 16132241330200 U 23165 * 16132241332700 U 259 * 16132241332702 U 259 * 16132241352902 U 2170 * 16132241353506 U 10884 * 16132241353701 U 20547 * 16132241360101 U 3318 * 16132241360102 U 2815 * 16132241744702 U 6981 * 16132241745300 U 22857 * 16132241746500 U 5704 * 16132241747307 U 14799 * 16132241750102 U 6482 * 16132241758202 U 13598 * 16132241758303 U 5096 * 16132241759900 U 8474 * 16132251604700 R 25534 * 16132251624400 R 9781 * 16132251628400 R 19893 * 16132251646900 R 2397 * 16132251652700 R 1649 * 16132251691005 R 65 * 16132251691006 R 8 * 16132251692600 R 6918 * 16132252361225 R 508 * 16132262619151 U 11491 * 16132262664263 U 11545 * 16132262667051 U 7314 * 16132262672665 U 48417 * 16132262681564 U 2707 * 16132270616109 U 1310 * 16132270616111 U 1213 * 16132270625908 U 655 * 16132270628507 U 49920 * 16132270628606 U 12136 * 16132270629009 U 2505 * 16132270630502 U 4992 * 16132270633501 U 2953 * 16132270633502 U 604 * 16132270633504 U 2094 * 16132270634800 U 6025 * 16132270636602 U 1975 * 16132270640802 U 622 * 16132270640809 U 896 * 16132270642103 U 794 * 16132270642115 U 1114 * 16132270646302 U 1438 * 16132270646307 U 6774 * 16132270650301 U 14928 * 16132270654609 U 17990 * 16132270655600 U 4321 * 16132270655701 U 6774 * 16132270655708 U 9682 * 16132270655710 U 7175 * 16132270655713 U 697 * 16132270659700 U 2109 * 16132270659810 U 2774 * 16132270659901 U 1294 * 16132270661206 U 27291 * 16132280931200 U 1726 * 16132280932202 U 4965 * 16132280932608 U 614 * 16132280939202 U 3335 * 16132280943203 U 1423 * 16132280945501 U 7359 * 16132280948710 U 6108 * 16132280949362 U 13760 * 16132280953200 U 5276 * 16132280954100 U 8312 * 16132280954205 U 2358 * 16132280954207 U 1208 * 16132280954227 U 136 * 16132282103800 U 5691 * 16132282109800 U 21180 * 16132282115000 U 13823 * 16132282115600 U 1440 * 16132282121100 U 1375 * 16132282122100 U 3059 * 16132282125500 U 1534 * 16132282147911 U 2247 * 16132282148014 U 1710 * 16132292818421 R 8033 * 16132292821340 R 7420 * 16132292833607 R 12865 * 16132292833800 R 8951 * 16132292879171 R 8082 * 16132292886319 R 3219 * 16132292890026 R 3911 * 16132292895874 R 13475 * 16132310286760 R 8890 * 16132310288671 U 4107 * 16132310290735 U 4281 * 16132310291250 R 705 * 16132310291261 U 1649 * 16132310291262 U 2305 * 16132310291300 R 2386 * 16132310293550 U 6815 * 16132310293551 U 1634 * 16132310293750 U 12170 * 16132310294252 U 2117 * 16132310294720 U 5143 * 16132310298170 U 28623 * 16132310298171 U 28052 * 16132310298810 R 1222 * 16132310299860 U 8229 * 16132310300591 U 10450 * 16132321688903 R 11721 * 16132321689000 R 10695 * 16132321715300 R 6857 * 16132361285701 R 6747 * 16132361312701 R 16982 * 16132361314903 R 8302 * 16132361314905 R 6596 * 16132371614081 R 10156 * 16132371622693 R 10695 * 16132371631635 R 2358 * 16132411601996 U 4879 * 16132411651700 U 11387 * 16132411683007 U 16509 * 16132411722205 U 11966 * 16132411733600 U 22962 * 16132430545035 U 12992 * 16132430547496 U 17929 * 16132430547960 U 13131 * 16132430549860 U 6240 * 16132430550400 U 3252 * 16132430550403 U 5574 * 16132430554809 U 11917 * 16132458120600 U 2749 * 16132458121105 U 6614 * 16132458121420 U 1989 * 16132458165051 U 31013 * 16132458176500 U 7189 * 16132458182710 U 13611 * 16132458183910 U 97 * 16132458184242 U 40094 * 16132458184400 U 5901 * 16132458184423 U 9925 * 16132471982200 U 23829 * 16132472000000 U 13295 * 16132472015400 U 6020 * 16132472015401 U 19346 * 16132472066100 U 11556 * 16132472092900 U 5983 * 16132472098300 U 1708 * 16132481411401 U 1879 * 16132481411503 U 1601 * 16132481417910 U 24468 * 16132481427600 U 7157 * 16132481450303 U 1375 * 16132481471202 U 16734 * 16132481486473 U 4171 * 16132510001000 R 18762 * 16132510006000 U 12933 * 16132510007100 R 1165 * 16132510011400 R 36632 * 16132510021201 U 1549 * 16132510027000 R 14114 * 16132510992000 U 6379 * 16132511002104 U 5681 * 16132511018200 U 4611 * 16132511090500 U 5276 * 16132511107300 R 1906 * 16132511116300 R 31634 * 16132511153600 U 6108 * 16132520017846 R 3565 * 16132520019021 R 18001 * 16132520020120 R 23547 * 16132520020550 R 1520 * 16132524214115 U 2581 * 16132531558202 R 4012 * 16132531566700 R 11427 * 16132531566900 R 6857 * 16132531566902 R 1114 * 16132531568308 R 390 * 16132531571700 R 17883 * 16132531580302 R 1748 * 16132531591900 R 1520 * 16132531601200 R 5317 * 16132531618400 R 32150 * 16132531624402 R 1946 * 16132541296100 R 26077 * 16132541300100 R 2757 * 16132541307600 R 2849 * 16132541309501 R 4248 * 16132551600082 R 5782 * 16132551600381 R 1082 * 16132551601683 R 3713 * 16132551603181 R 9895 * 16132551608983 R 1486 * 16132551609365 R 2334 * 16132551610836 R 5892 * 16132551611231 R 1085 * 16132551612581 R 5276 * 16132551612933 R 15965 * 16132551619231 R 2876 * 16132551619331 R 128 * 16132551622783 R 93 * 16132611349538 R 14163 * 16132621825100 U 7511 * 16132621835700 U 6672 * 16132621835800 U 10730 * 16132621924800 U 7398 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132631608100 R 7148 * 16132631608300 R 5941 * 16132631623700 R 10358 * 16132642368500 R 43304 * 16132642425600 R 2305 * 16132642435400 R 3053 * 17131210066300 U 7488 * 17131220132200 U 5742 * 17131220145300 U 7705 * 17131220145800 U 19254 * 17131220149705 U 1894 * 17131220164400 U 3291 * 17131230340881 U 48867 * 17131230352179 U 11918 * 17131230354231 U 753 * 17131230375581 E U 17370 * 17131230379481 U 29797 * 17131230380281 U 18576 * 17131230380331 U 29252 * 17131230384381 U 1995 * 17131250923531 R 33249 * 17131250931581 R 42241 * 17131281705912 U 16717 * 17131281737100 U 16529 * 17131281739700 U 1485 * 17131281770414 U 12684 * 17131281774300 U 5694 * 17131281774500 U 5712 * 17131281774510 U 8843 * 17131281779700 U 12505 * 17131281784400 U 5324 17131312701582 U 3076 17131312701583 U 1666 17131312702352 U 21203 17131312702580 U 11090 17131312702582 U 7964 17131312705125 U 23727 17131312705400 U 35534 17131312706399 U 79179 17131321196401 U 1843 17131321199805 U 1617 17131321199806 U 2075 17131321233310 U 1793 17131321238500 U 15267 17131321257900 U 6273 17131321272703 U 576 17131333343400 R 15351 17131335047600 R 22456 17131335094800 R 11007 17131335118400 R 38491 17131335125201 R 1265 17131335158600 R 32024 17131335158601 R 16324 17131335175607 R 815 17131335212002 R 652 17131335236405 R 542 17131335243200 R 41032 17131335250401 R 6828 17131335258401 R 6577 17131335270804 R 12161 17131335275400 R 106207 17131335275402 R 675 17131335322401 R 17029 17131335335003 R 80141 17131381823908 U 5991 17131381831214 R 11389 17131381848105 U 1535 17131381851111 U 3410 17131381853200 R 965 17131381856001 R 11278 17131381867605 R 5258 17131391821914 U 3753 17131391895701 U 9007 17131391913110 U 40647 17131391915307 U 2130 17131391917600 U 15005 17131391918300 U 13750 17131391920229 U 13286 17131391925362 U 41831 17131391935972 U 1109 17131391942902 U 21795 * 17131411354400 U 2517 * 17131411355204 U 2923 * 17131411356101 U 1551 * 17131411366909 U 19179 * 17131411368600 U 14216 * 17131411379100 U 9596 * 17131411385502 U 4974 * 17131411391801 U 61746 * 17131411396500 U 2092 * 17131411408300 U 2003 * 17131411416400 U 16223 * 17131411432201 U 718 * 17131411438103 U 3372 * 17131411438109 U 7834 * 17131420784511 U 13167 * 17131420788111 U 506 * 17131420792462 U 128 * 17131420792661 U 5514 * 17131420793611 R 12889 * 17131420796361 U 1256 * 17131420798565 U 1370 * 17131420799322 U 15296 * 17131420804911 R 3281 * 17131420809861 U 24936 * 17131420815361 R 1840 * 17131420818611 R 6425 * 17131420819413 U 1225 * 17131420820411 R 2945 * 17131420821561 R 1194 * 17131420821911 U 3281 * 17131420821912 U 1258 * 17131420824563 U 25773 * 17131420825462 U 620 * 17131420826116 U 2840 * 17131431756504 R 94 * 17131431759001 R 1006 * 17131431760100 R 37153 * 17131431774129 R 1600 * 17131431785015 R 781 * 17131431795909 R 2134 * 17131431799309 R 5737 * 17131431800700 R 27379 * 17131431800800 R 4608 * 17131431802102 R 1046 * 17131431803706 R 1743 * 17131431803713 R 1727 * 17131431803718 R 1692 * 17131431812600 R 769 * 17131431819400 R 1535 * 17131431819500 R 1225 * 17131431827800 R 3165 * 17131431833500 R 457 * 17131431833501 R 409 * 17131441251000 R 2414 * 17131441251603 R 285 * 17131441257103 R 554 * 17131441265001 R 4476 * 17131441266200 R 1744 * 17131441278201 R 1174 * 17131441290201 R 4937 * 17131441293587 R 17164 * 17131441300500 R 2435 * 17131441306700 R 6449 * 17131441306911 R 6365 * 17131441316906 R 2827 * 17131450909500 R 4704 * 17131450910326 R 29663 * 17131450910348 R 3791 * 17131450914902 R 7408 * 17131450915301 R 15771 * 17131450923400 R 8204 * 17131450932800 R 9052 * 17131450932900 R 4677 * 17131450932901 R 7408 * 17131450934508 R 4150 * 17131450934742 R 1435 * 17131450937919 R 1519 * 17131450937936 R 769 * 17131450938400 R 6109 * 17131450939400 R 23260 * 17131450939408 R 2969 * 17131450941001 R 1955 * 17131460814700 R 881 * 17131460821500 U 2290 * 17131460821501 R 3099 * 17131460822950 R 702 * 17131460823051 R 32012 * 17131460826703 R 104 * 17131460829351 R 1438 * 17131460829451 R 26831 * 17131460847052 R 2976 * 17131460847102 R 1044 * 17131460848200 R 13855 * 17131460858353 R 2112 * 17131460865500 R 3059 * 17131460866350 R 1159 * 17131460868400 R 6654 * 17131471561804 R 2267 * 17131471597300 R 3005 * 17131471597400 R 1961 * 17131471601309 R 7115 * 17131511452100 R 1659 * 17131511452110 R 978 * 17131511468900 R 24609 * 17131511472472 R 21178 * 17131511476776 R 1485 * 17131511492735 R 17567 * 17131511497335 R 457 * 17131511498600 R 5448 * 17131511501334 R 1355 * 17131511505400 R 14165 * 17131511509900 R 128 * 17131511510005 R 1271 * 17131511510010 R 3040 * 17131511510133 E R 116583 * 17131511513340 R 1190 * 17131511515105 R 30349 * 17131511519816 R 5356 * 17131511519848 R 4315 * 17131511519919 R 93 * 17131511526678 R 5746 * 17131511529000 R 1046 * 17131511529015 R 750 * 17131521508200 R 440 * 17131521520900 R 7498 * 17131521537900 R 1355 * 17131521550900 R 16946 * 17131521556400 R 8204 * 17131521562513 R 409 * 17131521566200 R 10050 * 17131535169001 U 6818 * 17131535398000 U 20672 * 17131535424000 U 4114 * 17131535878000 U 43297 * 17131535881001 U 3430 * 17131536090000 U 11448 * 17131536453000 U 2033 * 17131536454000 U 2943 * 17131536464000 U 1032 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131536585000 U 21966 * 17131536753000 R 7148 * 17131536754000 U 11086 * 17131536915000 U 1633 * 17131537074000 U 7674 * 17131612701600 U 927 * 17131612708600 U 35356 * 17131612730801 U 1664 * 17131612780700 U 21002 * 17131612785500 U 7576 * 17131612849204 U 2037 * 17131612859900 U 4782 * 17131612875700 U 9847 * 17131621450815 U 1242 * 17131621457109 U 259 * 17131621458813 U 228 * 17131621462400 U 2537 * 17131621470523 U 5616 * 17131621475000 U 2092 * 17131621489500 U 3117 * 17131621489702 U 4621 * 17131621501404 U 10832 * 17131621502336 U 1936 * 17131621502705 U 2300 * 17131630920606 U 14995 * 17131630931913 U 5812 * 17131630942101 U 23079 * 17131630949917 U 2705 * 17131630951206 U 3197 * 17131630952600 U 7199 * 17131641203702 U 7152 * 17131641204201 R 2537 * 17131641209301 U 6095 * 17131641215802 U 1614 * 17131641215803 U 1669 * 17131641217008 R 8779 * 17131641228803 U 11007 * 17131641235400 R 19479 * 17131641238500 R 12141 * 17131681044200 R 6575 * 17131681045200 R 16384 * 17131681046000 R 5617 * 17131681050600 R 6026 * 17131681053900 R 1242 * 17131681054300 R 10813 * 17131681063700 R 6308 * 17131681069300 R 24724 * 17131681077100 R 7488 * 17131681088100 R 3560 * 17131681090000 R 3030 * 17131681099100 R 12885 * 17131681102300 R 2169 * 17131681102401 R 10611 * 17131681116100 R 83834 * 17131710838800 R 1723 * 17131710850609 R 784 * 17131710856635 R 7955 * 17131710859254 R 896 * 17131710864606 R 6387 * 17131710866612 R 23093 * 17131710866816 R 1533 * 17131710867301 R 348 * 17131710869602 R 2710 * 17131710872800 R 2015 * 17131710864709 R 11880 * 17131710879403 R 5439 * 17131710882700 R 2321 * 17131710882900 R 2227 * 17131710890408 R 2617 * 17131722312400 R 10810 * 17131722313000 R 11770 * 17131722334400 R 3750 * 17131722346500 R 15623 * 17131722346502 R 11177 * 17131722370602 R 945 * 17131722371300 R 3348 * 17131722411700 R 5238 * 17131730842001 U 2656 * 17131730860800 U 10596 * 17131730865406 U 28060 * 17131730868304 U 35494 * 17131810191000 U 29084 * 17131810199810 U 7617 * 17131810206913 U 15492 * 17131810215300 U 8931 * 17131810254705 U 67643 * 17131810271400 U 11680 * 17131821232500 U 5261 * 17131821232501 U 848 * 17131821264307 U 3614 * 17131821286700 U 4559 * 17131821291615 U 18397 * 17131821296382 U 60765 * 17131821299821 U 12138 * 17131821307900 U 181 * 17131830834282 U 6534 * 17131830844331 U 7324 * 17131830846384 U 12133 * 17131830849436 U 2288 * 17131830852831 U 19165 * 17131830854476 U 20923 * 17131830864782 U 2691 * 17131830866382 U 1516 * 17131830866431 U 366 * 17131830866583 U 5673 * 17131830868281 U 6277 * 17131830868431 U 2064 * 17131830883633 U 5376 * 17131843967031 U 2768 * 17131844012831 U 156 * 17131844044631 U 162 * 17131844049831 U 77 * 17131844050031 U 95 * 17131844062231 U 414 * 17131844121239 U 6661 * 17131844163033 U 1551 * 17131844163039 U 2440 * 17132113376850 U 7425 * 17132113396650 U 13519 * 17132113398350 U 12077 * 17132120505510 U 11720 * 17132121235005 U 19831 * 17132132100200 U 1402 * 17132132100300 U 1062 * 17132132115902 U 9199 * 17132132116637 U 1030 * 17132132121700 U 998 * 17132132142900 U 1421 * 17132132144702 U 1207 * 17132132148504 U 61033 * 17132132160604 U 12063 * 17132132164500 U 7694 * 17132132191100 U 29752 * 17132132196602 U 6067 * 17132132196604 U 10348 * 17132132203100 U 7709 * 17132141268607 U 128 * 17132141272800 U 10805 * 17132141279100 U 4475 * 17132141280703 U 20519 * 17132141281100 U 20920 * 17132141283319 U 9414 * 17132141296704 U 7994 * 17132141296804 U 18061 * 17132141297413 U 6780 * 17132141302100 U 4809 * 17132141318500 U 25412 * 17132141321004 U 126316 * 17132141323204 U 12229 * 17132141323800 U 2812 * 17132141325600 U 16158 * 17132151011500 R 12698 * 17132151011900 R 2705 * 17132151012200 R 4937 * 17132151054200 R 11498 * 17132151055000 R 1457 * 17132151055100 R 1457 * 17132151075300 R 6186 * 17132154000500 R 1115 * 17132154000501 R 1826 * 17132154000700 R 128 * 17132154006200 R 11086 * 17132154006201 R 23017 * 17132154050700 R 12373 * 17132161452100 R 1801 * 17132161475500 R 3078 * 17132161499900 R 4000 * 17132161500900 R 7162 * 17132161502500 R 23412 * 17132161503000 R 6103 * 17132161503042 R 998 * 17132161503400 R 12644 * 17132161503412 R 18484 * 17132161506705 R 3925 * 17132161506800 R 16844 * 17132161506920 R 3252 * 17132161510206 R 1898 * 17132161510905 R 5271 * 17132161513608 R 1273 * 17132161516124 R 13579 * 17132161527700 R 1503 * 17132161527704 R 1289 * 17132161527731 R 995 * 17132161527800 R 883 * 17132161532852 R 199 * 17132161626009 R 819 * 17132172742754 U 2150 * 17132172742756 U 2227 * 17132172742765 U 5104 * 17132172772452 U 5569 * 17132172777850 U 16305 * 17132172886602 U 5901 * 17132172886603 U 1883 * 17132172886604 U 2888 * 17132172899655 U 2586 * 17132172899656 U 2535 * 17132180814900 R 7408 * 17132180836600 R 2410 * 17132180836607 R 2308 * 17132180841603 R 2762 * 17132180850000 R 25788 * 17132180853612 R 6863 * 17132180854569 R 5607 * 17132180854573 R 1565 * 17132211012100 U 1782 * 17132211012101 U 7080 * 17132221325300 U 10864 * 17132221332800 U 1252 * 17132221334500 U 15029 * 17132221341303 U 6457 * 17132221347800 U 5857 * 17132221385900 U 6107 * 17132221386302 U 12462 * 17132221386400 U 8162 * 17132221400400 U 10383 * 17132221400401 U 5987 * 17132221400404 U 8043 * 17132221410400 U 128 * 17132221410420 U 128 * 17132221410500 U 245 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132230104354 U 12022 * 17132230104551 U 312 * 17132230104556 U 2869 * 17132230107980 U 17806 * 17132230118061 U 306 * 17132230130651 U 11058 * 17132230132451 U 29111 * 17132230132551 U 18537 * 17132240842100 U 10547 * 17132240847300 U 59206 * 17132241770104 U 10498 * 17132241789100 U 1111 * 17132241793903 U 19093 * 17132241794600 U 17375 * 17132241801200 U 24617 * 17132241801202 U 20057 * 17132241824401E U 13447 * 17132250032500 R 1633 * 17132250039603 R 14348 * 17132250068500 R 10553 * 17132250068507 R 5819 * 17132250068513 R 3751 * 17132250092105 R 1820 * 17132262991558 U 3246 * 17132262992951 U 35538 * 17132263018462 U 1617 * 17132263025051 U 8287 * 17132263028782 U 17287 * 17132263032054 U 10079 * 17132263039151 U 6884 * 17132263040960 U 5665 * 17132263041351 U 12878 * 17132270663206 U 1289 * 17132270667700 U 20175 * 17132270670401 U 7554 * 17132270672505 U 14044 * 17132270676400 U 8120 * 17132270677201 U 28140 * 17132270679803 U 6026 * 17132270680500 U 925 * 17132270685100 U 259 * 17132270687522 U 1910 * 17132270688305 U 4769 * 17132270688400 U 10768 * 17132270688904 U 5363 * 17132270691707 U 345 * 17132270692700 U 11879 * 17132270694201 U 7073 * 17132270704303 U 1306 * 17132270704808 U 12229 * 17132270708906 U 3314 * 17132270708920 U 1898 * 17132270709700 U 5145 * 17132270710005 U 6756 * 17132282212500 U 197 * 17132282263900 U 2693 * 17132282273200 U 1400 * 17132282279500 U 2169 * 17132282284000 U 1617 * 17132282289800 U 2284 * 17132282304907 U 13036 * 17132282341700 U 5145 * 17132282348000 U 2033 * 17132282354600 U 1859 * 17132282366511 U 7719 * 17132282370300 U 1503 * 17132282378100 U 2691 * 17132292865208 R 5690 * 17132292865806 R 10059 * 17132293053610 R 6696 * 17132293058409 R 2207 * 17132310303450 R 8129 * 17132310307020 U 17361 * 17132310307082 U 185 * 17132310312159 R 718 * 17132310312560 R 6008 * 17132310312841 U 5732 * 17132310313330 U 2469 * 17132310313340 U 3020 * 17132310314490 U 22700 * 17132310314502 R 16909 * 17132321769100 R 7055 * 17132321769401 R 2402 * 17132321780100 R 2371 * 17132321780101 R 3314 * 17132321807300 R 850 * 17132321816308 R 5907 * 17132321816500 R 4727 * 17132321818801 R 6026 * 17132321834007 R 5104 * 17132321845304 R 1519 * 17132321846208 R 10794 * 17132321854606 R 4397 * 17132321858000 R 6813 * 17132321858616 R 7143 * 17132321858803 R 7744 * 17132361350915 R 6327 * 17132361368017 R 2336 * 17132361370302 R 5648 * 17132361398700 R 9311 * 17132361424701 R 7624 * 17132371059181 R 10703 * 17132371059285 R 4000 * 17132371068581 R 4441 * 17132371079435 R 2231 * 17132371703531 R 1894 * 17132371721539 R 1566 * 17132371728931 R 2524 * 17132371729082 R 6861 * 17132371744831 R 900 * 17132371744834 R 1223 * 17132411795920 U 23386 * 17132411832800 U 15612 * 17132411852100 U 14780 * 17132411853400 U 556 * 17132411853404 U 3178 * 17132411857300 U 22766 * 17132411865300 U 1965 * 17132411865304 U 4582 * 17132430563800 U 69003 * 17132430578005 U 3110 * 17132430578500 U 606 * 17132430578501 U 2246 * 17132430583000 U 18683 * 17132430583428 U 21827 * 17132430583901 U 25309 * 17132430585209 U 7334 * 17132430585231 U 10609 * 17132430585248 U 19223 * 17132430587903 U 9028 * 17132430590000 U 11695 * 17132430603501 U 14410 * 17132430617106 U 18555 * 17132430634805 U 28547 * 17132458127356 U 2580 * 17132458127357 U 329 * 17132458132409 U 10170 * 17132458135009 U 13629 * 17132458135603 U 16775 * 17132458138515 E U 31548 * 17132458138715 U 8127 * 17132458139721 U 2075 * 17132458142408 U 11989 * 17132458142413 U 12205 * 17132458143100 U 71 * 17132458145600 U 12881 * 17132472142900 U 137140 * 17132472149800 U 2115 * 17132472180545 U 2675 * 17132472180600 U 1598 * 17132472204300 U 10359 * 17132472255900 U 10595 * 17132472258500 U 29309 * 17132472258540 U 10639 * 17132472264500 U 28980 * 17132472289900 U 1769 * 17132472296000 U 24323 * 17132472296600 U 24457 * 17132481487802 U 25602 * 17132481501000 U 3787 * 17132481505301 U 2865 * 17132481525115 U 11352 * 17132481527500 U 28938 * 17132481535400 U 3697 * 17132511668144 U 1600 * 17132511708600 R 1606 * 17132511716129 U 8003 * 17132511720439 U 1291 * 17132511746500 R 11476 * 17132511758700 R 1995 * 17132511769600 R 8038 * 17132511788900 R 2072 * 17132520024422 R 6036 * 17132520026571 R 17285 * 17132520027562 R 48611 * 17132520028430 R 41165 * 17132520031950 R 11056 * 17132520035520 R 6109 * 17132520037640 R 20585 * 17132520041460 R 1723 * 17132531645702 R 33436 * 17132531656715 R 2288 * 17132531662400 R 263 * 17132531710500 R 5942 * 17132531720100 R 10572 * 17132531726400 R 3178 * 17132531726401 R 2540 * 17132531733800 R 5378 * 17132531738202 R 6093 * 17132531742600 R 3114 * 17132531743502 R 589 * 17132531744604 R 2550 * 17132531745619 R 2691 * 17132541317900 R 3711 * 17132541349701 R 33665 * 17132541355423 R 1488 * 17132551705381 R 2388 * 17132551714131 R 3262 * 17132611429602 R 10939 * 17132631716200 R 1685 * 17132631741500 R 5039 * 17132631764100 R 12373 * 17132642522300 R 12601 * 17132642526007 R 8909 * 17132642534200 R 655 * 17132642537500 R 427 * 17132642570200 R 1650 * 18131210086700 U 1477 * 18131210086800 U 8038 * 18131210088200 U 18210 * 18131210088600 U 2042 * 18131210091500 U 17589 * 18131210095212 U 11231 * 18131210099300 U 17407 * 18131210099304 U 9515 * 18131210100301 U 8058 * 18131210100400E U 5392 * 18131210100800 U 24444 * 18131210102300 U 7133 * 18131210122600 E U 13777 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131210122606 U 7855 * 18131210130802 U 4872 * 18131210139401 U 1760 * 18131220177402 U 1346 * 18131220179500 U 565 * 18131220179501 U 989 * 18131220188503 U 6844 * 18131220191232 U 4192 * 18131220217900 U 18631 * 18131220219802 U 26320 * 18131220224402 U 7825 * 18131220224802 U 8260 * 18131220224803 U 1402 * 18131230390741 U 23951 * 18131230394730 U 7725 * 18131230394739 U 5308 * 18131230396781 U 84009 * 18131230400631 U 21073 * 18131230403791 U 1230 * 18131230406178 U 9341 * 18131230407533 U 18632 * 18131230416431 U 26632 * 18131230417231 U 87635 * 18131230424781 U 953 * 18131230424839 U 1230 * 18131250992750 R 9750 * 18131251006981 R 21504 * 18131251030081 R 9863 * 18131251032040 R 12152 * 18131251039581 R 60167 * 18131251042131 R 758 * 18131251042381 R 14610 * 18131281828900 U 529 * 18131281829000 U 88260 * 18131281851822 U 5664 * 18131281863700 U 5164 * 18131281865600 U 2872 * 18131281865610 U 1614 * 18131281881112 U 28575 * 18131281884900 U 7334 * 18131281885800 U 47717 * 18131281886300 U 6736 * 18131281933800 U 11623 18131312706670 U 1534 18131312708260 U 17658 18131312708635 U 364 18131312708978 U 51249 18131312709841 U 7550 18131321289006 U 1452 18131321295516 U 18084 18131321319400 U 21297 18131321370203 U 11557 18131321371300 U 10776 18131331117002 U 11686 18131331136851 U 27701 18131331139200 U 50453 18131331147681 U 2899 18131331174257 U 7239 18131331178420 U 8430 18131331179004 U 27336 18131331250001 U 19147 18131331250030 U 27325 18131380999309 U 5062 18131380999400 R 13790 18131381011600 R 15048 18131381011632 U 9511 18131381015304 R 335 18131381015400 R 6911 18131381016500 R 11476 18131381016502 U 8085 18131381016915 U 4997 18131381020310 R 12323 18131381027906 R 2189 18131381030302 U 2081 18131381031716 U 7311 18131382502810 U 1452 18131382503767 U 2899 18131391968015 U 5435 18131391980410 U 121792 18131391986915 U 7425 18131392012805 U 36865 18131392052100 U 1276 18131392081400 U 942 * 18131411451102 U 12052 * 18131411466502 U 2328 * 18131411469800 U 4600 * 18131411474610 U 9265 * 18131411474700 U 11721 * 18131411482106 U 2541 * 18131411485904 U 1468 * 18131411490308 U 942 * 18131411490310 U 3646 * 18131411490404 U 12009 * 18131411490405 U 1188 * 18131411490614 U 1093 * 18131411490712 U 6996 * 18131411491800 U 128 * 18131411497901 U 6591 * 18131411498902 U 1741 * 18131411500802 U 3212 * 18131411505000 U 1528 * 18131411507100 U 1122 * 18131411507500 U 4962 * 18131411513300 U 6869 * 18131411514702 U 2619 * 18131411516201 U 6931 * 18131411517100 U 7290 * 18131411518100 U 1744 * 18131411519106 U 1222 * 18131411522600 U 1702 * 18131411523000 U 1237 * 18131411523002 U 2768 * 18131420830361 R 5073 * 18131420832013 U 198 * 18131420834712 U 1900 * 18131420835963 R 1243 * 18131420837962 R 12986 * 18131420848111 R 2189 * 18131420849411 R 21690 * 18131431840500 R 6785 * 18131431855602 R 9441 * 18131431870400 R 16388 * 18131431890752 R 149 * 18131431891707 R 800 * 18131431920500 R 1286 * 18131431920615 R 1351 * 18131441321806 R 6827 * 18131441322400 R 8269 * 18131441327500 R 12883 * 18131441362611 R 2015 * 18131441370403 R 3401 * 18131441383803 R 17241 * 18131441388209 R 10646 * 18131450943500 R 22316 * 18131450949604 R 1515 * 18131450950000 R 1632 * 18131450999901 R 12680 * 18131451004900 R 1073 * 18131460875950 R 2389 * 18131460878001 R 1222 * 18131460909051 R 2369 * 18131471604512 R 5056 * 18131471604733 R 6032 * 18131471605103 R 742 * 18131471605134 R 9807 * 18131471620506 R 8051 * 18131511535735 R 130 * 18131511536136 R 1600 * 18131511539600 R 5360 * 18131511554000 R 151 * 18131511554014 R 1567 * 18131511554037 R 939 * 18131511554043 R 2193 * 18131511563400 R 128 * 18131511567905 R 7376 * 18131511582700 R 19817 * 18131511591100 R 1858 * 18131511600400 R 2072 * 18131511600417 R 2330 * 18131511610900 R 2336 * 18131511612117 R 2268 * 18131511615303 R 189 * 18131521711600 R 1839 * 18131521715420 R 2165 * 18131521720200 R 10209 * 18131521752900 R 14673 * 18131521759600 R 13899 * 18131534707400 U 2189 * 18131534712901 U 5006 * 18131534726600 U 3146 * 18131534750205 U 24593 * 18131534764100 U 1040 * 18131534784500 R 22530 * 18131534819900 U 73492 * 18131534835904 U 41078 * 18131534850900 U 47256 * 18131534866400 U 2026 * 18131542775610 R 4812 * 18131542775800 R 37480 * 18131542778204 R 1251 * 18131542790400 R 1533 * 18131542806800 R 2482 * 18131542859200 R 48252 * 18131542859400 R 59042 * 18131542886600 R 1139 * 18131542886612 R 428 * 18131613106100 U 588 * 18131613111600 U 2248 * 18131613123201 U 11231 * 18131613129400 U 14286 * 18131613130700 U 7417 * 18131613130800 U 5183 * 18131613136000 R 1533 * 18131613196701 U 6321 * 18131613205100 U 6119 * 18131613214900 U 8345 * 18131613228300 U 28396 * 18131613228301 U 11065 * 18131613228500 U 10283 * 18131613253600 U 7167 * 18131613268500 U 14572 * 18131613272000 U 9067 * 18131613280300 U 256 * 18131621505411 U 3162 * 18131621505710 U 7205 * 18131621506963 U 1632 * 18131621507600 U 463 * 18131621509431 U 10547 * 18131621510566 U 1721 * 18131621510903 U 12230 * 18131621512729 U 1353 * 18131621512795 U 93 * 18131621513743 U 428 * 18131621518314 U 1435 * 18131621519342 U 480 * 18131621522641 U 19052 * 18131621524106 U 16965 * 18131621524214 U 5116 * 18131621524226 U 1613 * 18131621524235 U 4297 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131621526500 U 39981 * 18131621531440 U 16640 * 18131621550500 U 10540 * 18131621565705 U 2809 * 18131621570200 U 8712 * 18131621570202 U 94 * 18131630961802 U 39500 * 18131631004900 U 192 * 18131631015502 U 1435 * 18131631018001 U 16040 * 18131631032500 U 2608 * 18131631032502 U 2444 * 18131631041702 U 3518 * 18131631046503 U 1984 * 18131641259700 R 1702 * 18131641271105 U 9226 * 18131641273000 U 1741 * 18131641273905 U 2404 * 18131641273906 U 3283 * 18131641274200 R 453 * 18131641280302 U 13306 * 18131641280304 U 2607 * 18131641281900 U 3658 * 18131641288200 R 172 * 18131641288400 U 497 * 18131641289805 U 709 * 18131681160200 R 11177 * 18131681176300 R 2586 * 18131681196700 R 4361 * 18131681200500 R 20323 * 18131681201300 R 1071 * 18131681201400 E R 4303 * 18131710904607 R 1567 * 18131710907800 R 11476 * 18131710911207 R 7929 * 18131710913815 R 6245 * 18131710914552 R 1877 * 18131710915905 R 684 * 18131710915908 R 2280 * 18131722427400 R 14019 * 18131722427401 R 1784 * 18131722433700 R 6400 * 18131722433801 R 3797 * 18131722451700 R 1858 * 18131722457600 R 392 * 18131722458000 R 37040 * 18131722461400 R 1975 * 18131722461800 R 15538 * 18131722467600 R 6659 * 18131722468900 R 16687 * 18131722474911 R 39242 * 18131722487800 R 10371 * 18131722488000 R 2990 * 18131722496200 R 1577 * 18131730896200 R 2544 * 18131730898502 U 3291 * 18131730902200 U 10418 * 18131730908100 U 13188 * 18131810315500 U 2522 * 18131810315730 U 1973 * 18131810338300 U 8043 * 18131810338304 U 15037 * 18131810371100 U 10205 * 18131810375000 U 11672 * 18131810375005 U 2326 * 18131810387803 U 18163 * 18131810392800 U 6363 * 18131810392900 U 8304 * 18131821327000 U 48598 * 18131821330400 U 1024 * 18131821339600 U 6616 * 18131821356910 U 1878 * 18131821358200 U 7617 * 18131821365905 U 22062 * 18131821375100 U 7839 * 18131821379900 U 41321 * 18131821393006 U 45064 * 18131821393700 U 7070 * 18131830891828 U 346 * 18131830893881 U 20681 * 18131830899082 U 4319 * 18131830899381 E U 46671 * 18131830908282 U 2887 * 18131830916381 U 7664 * 18131830921431 U 10547 * 18131830928181 U 7641 * 18131830942781 U 12112 * 18131830948033 U 2443 * 18131831835200 U 57955 * 18131831910900 U 1995 * 18131831920610 U 1603 * 18131842460431 U 2794 * 18131842483832 U 5623 * 18131842496232 U 30894 * 18131842501031 U 6785 * 18131842533831 U 16040 * 18131842561432 U 7526 * 18131842561438 U 9703 * 18131842565836 U 9530 * 18131842623431 R 75239 * 18131842633047 U 128 * 18131842633260 U 8693 * 18131842633294 U 32403 * 18131842635116 U 1920 * 18131842635440 U 29 * 18131842635838 U 4502 * 18131842636435 U 18810 * 18131842636451 U 3411 * 18131842636920 U 2321 * 18131842636955 U 70569 * 18131842637151 U 363 * 18131842637193 U 477 * 18131842637194 U 5611 * 18131842637229 U 12605 * 18131842644835 U 1975 * 18131842658239 U 477 * 18132113436350 U 13431 * 18132113436450 U 12475 * 18132113443854 U 956 * 18132113443950 U 17329 * 18132113444250 U 6583 * 18132113459450 U 49250 * 18132113465850 U 2035 * 18132113473250 U 10009 * 18132113480251 U 3471 * 18132113490650 U 19813 * 18132113493800 U 23973 * 18132120708903 U 24843 * 18132120708976 U 31865 * 18132120731700 U 8472 * 18132120732300 U 5992 * 18132120735700 U 14066 * 18132121409600 U 1706 * 18132121409602 U 149 * 18132121423300 U 10254 * 18132131136906 U 5474 * 18132131167204 R 2072 * 18132131198700 U 2463 * 18132131199900 U 5814 * 18132141339106 U 8667 * 18132141339617 U 3104 * 18132141339618 U 922 * 18132141339620 U 1632 * 18132141339622 U 2116 * 18132141371100 U 3341 * 18132141371111 U 9529 * 18132141372100 U 14599 * 18132141387606 U 7164 * 18132141387609 U 6026 * 18132141388416 U 11917 * 18132141405612 U 11344 * 18132155004200 R 5865 * 18132155005100 R 19954 * 18132156024800 R 20455 * 18132161534243 R 5688 * 18132161535700 R 4918 * 18132161551812 R 8219 * 18132161554512 R 10655 * 18132161576904 R 2354 * 18132161581610 R 5688 * 18132161590221 R 3657 * 18132161592119 R 11653 * 18132161603706 R 3088 * 18132161614104 R 28756 * 18132161616323 R 13824 * 18132161616327 R 13090 * 18132161621895 R 6074 * 18132161623400 R 11925 * 18132161639018 R 16430 * 18132161650106 R 546 * 18132172912650 U 1721 * 18132172912651 U 2326 * 18132172912750 U 85 * 18132172912851 U 3975 * 18132172925550 U 6681 * 18132172925650 U 5785 * 18132172979350 U 5984 * 18132172979352 U 2642 * 18132172985950 U 13568 * 18132172985952 U 1996 * 18132172992150 U 29157 * 18132180868720 R 4555 * 18132180872400 R 7468 * 18132180872406 R 989 * 18132180901016 R 11761 * 18132211062600 U 5739 * 18132211067001 U 17270 * 18132211067102 U 21380 * 18132211072400 U 10156 * 18132211072800 U 6293 * 18132211072802 U 887 * 18132211087800 U 62868 * 18132211087801E U 32485 * 18132211087803 U 73675 * 18132211099400 U 57057 * 18132211099401 U 14115 * 18132211099402 U 6393 * 18132211099403 U 2330 * 18132221413500 U 604 * 18132221413700 U 10458 * 18132221438000 U 4619 * 18132221441800 U 5764 * 18132221467000 U 2895 * 18132221473102 U 5681 * 18132221474300 U 1775 * 18132221478900 U 7623 * 18132221479800 U 14706 * 18132221481300 U 20164 * 18132221481400 U 11111 * 18132221483800 U 11251 * 18132221483900 U 562 * 18132221488200 U 2365 * 18132221488300 U 5097 * 18132221509100 U 1649 * 18132221509106 U 1666 * 18132221509912 U 2574 * 18132221513700 U 94 * 18132230141051 U 104419 * 18132230143462 U 25466 * 18132233504600 U 9960 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132233507600 U 2055 * 18132233542000 U 1265 * 18132241410900 U 20878 * 18132241423100 U 2609 * 18132241429804 U 2775 * 18132241431718 U 16818 * 18132241432802 U 4705 * 18132241438122 U 16235 * 18132241448918 U 19634 * 18132241465000 U 3028 * 18132241467102 U 4430 * 18132241472200 U 10601 * 18132241474203 U 4279 * 18132241493718 U 2444 * 18132241499000 U 259 * 18132241508000 U 11916 * 18132241508001 U 41216 * 18132241508004 U 16432 * 18132241508006 U 40112 * 18132250043756 R 3268 * 18132250220000 R 214 * 18132250290400 R 131 * 18132250290409 R 1204 * 18132250360523 R 807 * 18132250370100 R 5604 * 18132250410500 R 2115 * 18132250460500 R 3020 * 18132250508007 R 2158 * 18132250520121 R 2384 * 18132250520137 R 2682 * 18132250520165 R 579 * 18132250530404 R 2230 * 18132250530711 R 857 * 18132250540903 R 1901 * 18132263074451 U 2982 * 18132263078951 U 17129 * 18132263081751 U 487 * 18132263082769 U 3272 * 18132263082779 U 9185 * 18132263082781 U 4094 * 18132263082951 U 7152 * 18132263083051 U 28822 * 18132263083258 U 1646 * 18132263083266 U 1518 * 18132263083670 U 1452 * 18132263087551 U 78997 * 18132263089751 U 5115 * 18132263116856 U 7234 * 18132263116858 U 1945 * 18132263130451 U 4184 * 18132263143551 U 17202 * 18132263143751 U 17502 * 18132270395654 U 10552 * 18132270395697 U 24584 * 18132270395818 U 5984 * 18132270395944 R 3053 * 18132270397902 U 4844 * 18132270399909 U 29056 * 18132270400500 U 12894 * 18132270406116 U 20840 * 18132270406144 U 971 * 18132270408246 U 38916 * 18132270408273 U 40883 * 18132270409518 U 29708 * 18132270409827 U 9762 * 18132280984204 U 23189 * 18132280984413 U 15942 * 18132280985208 U 189 * 18132280985901 U 5224 * 18132280986600 U 20062 * 18132280986608 U 7815 * 18132280988900 U 10057 * 18132280994100 U 744 * 18132281015200 U 12063 * 18132281017901E U 14933 * 18132281019410 U 16052 * 18132281028750 U 7890 * 18132281029004 U 7965 * 18132292794900 R 1858 * 18132292798200 R 65920 * 18132292814900 R 1071 * 18132292820200 R 1682 * 18132292827500 R 8346 * 18132292838000 R 793 * 18132292846600 R 4978 * 18132292849400 R 6194 * 18132292852100 R 19505 * 18132292897503 R 1764 * 18132292899343 R 3701 * 18132292899515 R 94 * 18132292903000 R 10578 * 18132292903409 R 189 * 18132292907300 R 16573 * 18132292908504 R 1304 * 18132292910000 R 37871 * 18132292915914 R 267 * 18132292921208 R 26290 * 18132292922719 R 9505 * 18132292933419 R 165 * 18132292941600 R 7334 * 18132292942708 R 5478 * 18132310315844 U 3442 * 18132310318681 U 18631 * 18132310318710 U 4760 * 18132310318716 U 6380 * 18132310320160 U 7460 * 18132310320400 U 4507 * 18132310320404 U 5478 * 18132310320405 U 2467 * 18132310323670 R 3408 * 18132310323671 U 1741 * 18132310324292 U 35657 * 18132310324493 U 4675 * 18132310325101 U 3070 * 18132321892200 R 10962 * 18132321911512 R 5161 * 18132321912620 R 24294 * 18132321913001 R 1073 * 18132321923600 R 371 * 18132321926600 R 24078 * 18132361460800 R 13589 * 18132361472900 R 5013 * 18132361486833 R 2560 * 18132361509801 R 5429 * 18132361512000 R 1583 * 18132361516903 R 8008 * 18132361521600 R 3575 * 18132361521602 R 5392 * 18132361521603 R 184 * 18132361521606 R 198 * 18132361521609 R 3365 * 18132361521610 R 9909 * 18132371805145 U 1702 * 18132371811381 U 16048 * 18132371812931 U 4760 * 18132371812933 U 2955 * 18132371818791 U 4865 * 18132371820107 U 1484 * 18132371823831 R 1139 * 18132371824037 U 259 * 18132371843381 R 192 * 18132411891500 U 12662 * 18132411911400 U 4441 * 18132411912501 U 3159 * 18132411912504 U 11042 * 18132430645600 U 2968 * 18132430645601 U 2677 * 18132430645605 U 2116 * 18132430654200 U 7502 * 18132430658311 U 11993 * 18132430661500 U 2639 * 18132430661505 U 2037 * 18132430661506 U 2486 * 18132430661711 U 2208 * 18132430661800 U 10107 * 18132430661802 U 2695 * 18132430661806 U 1073 * 18132430661807 U 1451 * 18132430662600 U 7334 * 18132430666105 U 14605 * 18132430667100 U 1779 * 18132430667101 U 7164 * 18132430702100 U 2072 * 18132430703800 U 20756 * 18132453314601 U 171739 * 18132453520800 U 314 * 18132458197724 U 12782 * 18132458213600 U 5266 * 18132458213604 U 13006 * 18132472301200 U 2399 * 18132472307600 U 16483 * 18132472317700 U 7944 * 18132472317900 U 3377 * 18132472318100 U 5209 * 18132472318700 U 7417 * 18132472318800 U 2661 * 18132472341900 U 17158 * 18132472342200 U 9540 * 18132472380906 U 3248 * 18132472389600 U 14605 * 18132472390300 U 5603 * 18132472411100 U 136 * 18132472411200 U 128 * 18132472411300 U 128 * 18132472420100 U 128 * 18132472422300 U 201687 * 18132472474800 U 43 * 18132472480500 U 31350 * 18132472480600 U 15907 * 18132472481500 U 15154 * 18132481574700 U 7866 * 18132481579811 U 4279 * 18132481588426 U 6335 * 18132481588427 U 10939 * 18132481597100 U 8093 * 18132481631600 U 6869 * 18132481632100 U 40975 * 18132481632503 U 6612 * 18132511818100 R 25391 * 18132511821501 R 3585 * 18132511833202 R 3206 * 18132511835200 R 20670 * 18132511835500 R 30018 * 18132511835700 R 4507 * 18132511836901 R 8430 * 18132511841100 R 128 * 18132511841200 U 128 * 18132511841300 R 129 * 18132511860600 U 33136 * 18132511864800 U 36262 * 18132511866800 U 6279 * 18132511878506 U 5653 * 18132511880100 U 7755 * 18132511886200 U 6458 * 18132511896537 U 3538 * 18132511899700 U 7460 * 18132511910500 U 13797 * 18132511912915 U 5857 * 18132511924300 U 3796 * 18132511924903 U 3343 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132511929900 R 65035 * 18132511932800 R 1286 * 18132511937614 U 14515 * 18132511940100 U 4205 * 18132520044480 R 1995 * 18132520048141 R 7290 * 18132520049025 R 2003 * 18132520049056 R 5515 * 18132520050860 R 691 * 18132520052850 R 2826 * 18132520052851 R 11392 * 18132520052852 R 412 * 18132520052860 R 2580 * 18132520075260 R 7143 * 18132520077600 R 9559 * 18132531746943 R 7339 * 18132531748200 R 20928 * 18132531748300 R 7709 * 18132531752012 R 560 * 18132531752014 R 1597 * 18132531769000 R 1583 * 18132531778004 R 13555 * 18132531832900 R 14630 * 18132531843902 R 5875 * 18132541384100 R 2872 * 18132541417501 R 1251 * 18132541443000 R 8390 * 18132541450104 R 1071 * 18132551808132 R 724 * 18132551809831 R 4477 * 18132612506840 R 6319 * 18132612506845 U 3240 * 18132612506850 R 3177 * 18132612510400 R 37151 * 18132612517410L R 19500 * 18132612556003 R 10643 * 18132612563700 R 1006 * 18132612585540 R 1205 * 18132612615200 R 7376 * 18132612630600 R 128 * 18132612634008 U 95 * 18132612648400 R 21244 * 18132612659006 U 15965 * 18132612677700 R 11332 * 18132612683700 R 2863 * 18132612683948 R 1706 * 18132612685620 U 17797 * 18132612687900 R 6706 * 18132612771508 R 3780 * 18132612780800 R 5824 * 18132612800200 R 5561 * 18132622126600 U 1955 * 18132631830900 R 1086 * 18132631856700 R 21270 * 18132631883400 R 6489 * 18132631885600 R 4381 * 18132631889800 R 128 * 18132631921900 R 247 * 18132642624000 R 3008 * 18132642624200 R 6707 * 18132642635500 R 1433 * 18132642704600 R 1703 * 18132642728700 R 59 * 18132642728705 R 1980 * 18132642728708 R 1686 * 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19131210195700 U 2322 * 19131210195800 U 2800 * 19131210196700 U 3114 * 19131210197700 U 2952 * 19131210198200 U 29500 * 19131210198300 U 236 * 19131210199310 U 19352 * 19131210199405 U 7714 * 19131210200300 U 8351 * 19131210201300 U 209 * 19131210201301 U 89 * 19131210201302 U 89 * 19131210201400 U 3181 * 19131210201401 U 89 * 19131210201402 U 2674 * 19131210202800 U 27428 * 19131210202900 U 13746 * 19131210203200 U 2808 * 19131210204201 U 12978 * 19131210204210 U 27032 * 19131210204900 U 954 * 19131210206900 U 9853 * 19131210207700 U 2134 * 19131210208000 U 271 * 19131210208408 U 16564 * 19131210209100 U 18092 * 19131210209610 U 23177 * 19131210210000 U 7051 * 19131210210901 U 3379 * 19131210211200 U 10557 * 19131210211400 U 5101 * 19131210211700 U 9656 * 19131210213501 U 17270 * 19131210214800 U 5030 * 19131210214802 U 19665 * 19131210214821 U 12733 * 19131210215000 U 16174 * 19131210215100 U 13465 * 19131210215200 U 9938 * 19131210215310 U 32534 * 19131210216110 U 10020 * 19131210216120 U 2706 * 19131210216301 U 7178 * 19131210217100 U 6335 * 19131210217500 U 40255 * 19131210217501 U 25434 * 19131210217601 U 5941 * 19131210218501 U 2066 * 19131210218503 U 1347 * 19131210218611 U 74641 * 19131210218612 U 4064 * 19131210218618 U 9454 * 19131210218619 U 1580 * 19131210218620 U 1437 * 19131210218622 U 1716 * 19131210219400 U 1169 * 19131210219403 U 1280 * 19131210219500 U 2794 * 19131210219501 U 3014 * 19131210219506 U 2125 * 19131210219800 U 34579 * 19131210220500 U 7995 * 19131210220600 U 6152 * 19131210220602 U 5903 * 19131210220700 U 4950 * 19131210220800 U 9597 * 19131210221100 U 4325 * 19131210221500 U 105682 * 19131210221800 U 13477 * 19131210222200 U 10535 * 19131210222900 U 35165 * 19131210222910 U 2069 * 19131210222915 U 89 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131210223300 U 8549 * 19131210223301 U 134585 * 19131210223500 U 6894 * 19131210224105 U 39750 * 19131210224302 U 11628 * 19131210224500 U 1321 * 19131210224900 U 5511 * 19131210226400 U 6813 * 19131210227600 U 13552 * 19131210228602 U 8150 * 19131210228603 U 2841 * 19131210229400 U 19632 * 19131210229900 U 20649 * 19131210230000 U 21593 * 19131210230001 U 8190 * 19131210230100 U 17797 * 19131210232101 U 12257 * 19131210232200 U 2132 * 19131210232201 U 23207 * 19131210232900 U 5304 * 19131210232901 U 21111 * 19131210235600 U 4367 * 19131210236100 U 1718 * 19131210236405 U 20725 * 19131210236801 U 29617 * 19131210237304 U 11859 * 19131210237602 U 11190 * 19131210237710 U 50723 * 19131210238704 U 4135 * 19131210239000 U 4059 * 19131210239100 U 894 * 19131210239200 U 14077 * 19131210239300 U 52651 * 19131210239505 U 1392 * 19131210239510 U 10895 * 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3043 * 19131210249500 U 3105 * 19131210250200 U 3285 * 19131210252201 U 11375 * 19131210252400 U 6119 * 19131210252405 U 13827 * 19131210252900 U 4204 * 19131210253002 U 94954 * 19131210253003 U 15005 * 19131210253005 U 10165 * 19131210253060 U 13648 * 19131210253080 U 10032 * 19131210253500 U 17148 * 19131210253600 U 6521 * 19131210253700 U 6161 * 19131210253900 U 10078 * 19131210254301 U 14528 * 19131221292500 U 162 * 19131221292502 U 5063 * 19131221292504 U 1309 * 19131221292800 U 7946 * 19131221292805 U 38132 * 19131221292901 U 5963 * 19131221292902 U 3409 * 19131221292903 U 6293 * 19131221292905 U 3392 * 19131221293100 U 1137 * 19131221293101 U 7465 * 19131221293102 U 2028 * 19131221293500 U 10560 * 19131221293501 U 1402 * 19131221294000 U 12340 * 19131221294102 U 11313 * 19131221294400 U 3360 * 19131221294402 U 16392 * 19131221294500 U 6756 * 19131221294600 U 13410 * 19131221294800 U 14280 * 19131221294809 U 14413 * 19131221294810 U 17850 * 19131221295000 U 15592 * 19131221295002 U 3613 * 19131221295103 U 11573 * 19131221295900 U 514 * 19131221296000 U 2434 * 19131221296001 U 6879 * 19131221296300 U 993 * 19131221296700 U 1424 * 19131221296803 U 1280 * 19131221296902 U 10548 * 19131221297100 U 5508 * 19131221297101 U 2312 * 19131221297200 U 31805 * 19131221297302 U 2369 * 19131221297400 U 16555 * 19131221297401 U 5445 * 19131221297904 U 1297 * 19131221297905 U 3337 * 19131221297906 U 2009 * 19131221297908 U 1402 * 19131221297910 U 9221 * 19131221297911 U 9342 * 19131221297912 U 5306 * 19131221297914 U 13777 * 19131221297916 U 17358 * 19131221297930 U 4490 * 19131221297932 U 8855 * 19131221298000 U 7946 * 19131221298002 U 7089 * 19131221298200 U 6731 * 19131221298800 U 13431 * 19131221299000 U 2808 * 19131221299002 U 12297 * 19131221299100 U 1707 * 19131221299500 U 5336 * 19131221299501 U 3039 * 19131221299600 U 10812 * 19131221299700 U 14280 * 19131221299900 U 4448 * 19131221300000 U 4847 * 19131221300800 U 6690 * 19131221301704 U 8150 * 19131221301706 U 9468 * 19131221301709 U 194 * 19131221301710 U 11345 * 19131221301714 U 2347 * 19131221301800 U 1051 * 19131221301900 U 5581 * 19131221302200 U 4602 * 19131221302400 U 2115 * 19131221302402 U 2411 * 19131221302500 U 3039 * 19131221302700 U 6119 * 19131221302702 U 8190 * 19131221303100 U 11205 * 19131221303101 U 10735 * 19131221303103 U 3238 * 19131221303200 U 12474 * 19131221303202 U 4025 * 19131221303300 U 3049 * 19131221303400 U 1858 * 19131221303403 U 365 * 19131221303500 U 9492 * 19131221303501 U 4561 * 19131221303600 U 1424 * 19131221303602 U 1105 * 19131221304000 U 834 * 19131221304001 U 878 * 19131221304400 U 7701 * 19131221304403 U 8068 * 19131221304405 U 6733 * 19131221304415 U 6239 * 19131221304417 U 4643 * 19131221304800 U 5907 * 19131221304802 U 7149 * 19131221304804 U 5540 * 19131221304812 U 6687 * 19131221305002 U 124 * 19131221305100 U 266 * 19131221305104 U 12337 * 19131221305108 U 1440 * 19131221305110 U 18140 * 19131221305112 U 17702 * 19131221305113 U 7426 * 19131221305115 U 5586 * 19131221305200 U 7253 * 19131221305300 U 1883 * 19131221305900 U 1886 * 19131221306100 U 16259 * 19131221306400 U 2289 * 19131221306401 U 1169 * 19131221306403 U 2347 * 19131221306404 U 7008 * 19131221306405 U 1551 * 19131221306900 U 3379 * 19131221306901 U 11021 * 19131221307102 U 7381 * 19131221307200 U 6070 * 19131221307300 U 16189 * 19131221307400 U 7180 * 19131221307401 U 7130 * 19131221307601 U 6478 * 19131221308100 U 4480 * 19131221308200 U 12028 * 19131221308300 U 7008 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131221308400 U 6600 * 19131221308700 U 6519 * 19131221308701 U 131 * 19131221308702 U 3199 * 19131221309101 U 817 * 19131221309200 U 8139 * 19131221309400 U 7579 * 19131221309600 U 8109 * 19131221309701 U 4766 * 19131221309800 U 1360 * 19131221309900 U 2247 * 19131221310000 U 3446 * 19131221310100 U 4276 * 19131221310200 U 1347 * 19131221310300 U 4626 * 19131221310400 U 16010 * 19131221310500 U 17490 * 19131221310800 U 6111 * 19131221310801 U 4357 * 19131221311101 U 6396 * 19131221311102 U 1656 * 19131221311104 U 4847 * 19131221311108 U 2594 * 19131221311200 U 18316 * 19131221311602 U 1392 * 19131221311700 U 4357 * 19131221311800 U 7538 * 19131221311900 U 5948 * 19131221312001 U 15300 * 19131221312400 U 5793 * 19131221312402 U 16486 * 19131221312500 U 3337 * 19131221312600 U 2047 * 19131221312602 R 1990 * 19131221312700 U 207 * 19131221312704 U 5254 * 19131221312801 U 1265 * 19131221312802 U 1057 * 19131221312803 U 1184 * 19131221312804 U 1536 * 19131221312805 U 1137 * 19131221312806 U 1472 * 19131221312808 U 1230 * 19131221312809 U 5342 * 19131221312901 U 4128 * 19131221312902 U 1389 * 19131221312905 U 7987 * 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19131221327200 U 1297 * 19131221327201 U 2312 * 19131221327303 U 5988 * 19131221327304 U 1934 * 19131221327800 U 2021 * 19131221327801 U 2144 * 19131221328101 U 993 * 19131221328103 U 466 * 19131221328200 U 5091 * 19131221328202 U 1233 * 19131221328300 U 34324 * 19131221328303 U 13106 * 19131221328600 U 10759 * 19131221329001 U 10516 * 19131221329101 U 932 * 19131221329106 U 124 * 19131221329116 U 51601 * 19131221329119 U 16337 * 19131221329124 U 35662 * 19131221329127 U 5957 * 19131221329135 U 12765 * 19131221329136 U 4322 * 19131221329140 U 1784 * 19131221329149 U 11249 * 19131221329150 U 2523 * 19131221329157 U 4235 * 19131221329200 U 55858 * 19131221329601 U 5302 * 19131221329602 U 7952 * 19131221329700 U 3668 * 19131221330000 U 11730 * 19131221330101 U 2545 * 19131221330103 U 3221 * 19131221330104 U 1801 * 19131221330107 U 863 * 19131221330108 U 2221 * 19131221330200 U 1615 * 19131221330204 U 2256 * 19131221330300 U 2218 * 19131221330403 U 7864 * 19131221330800 U 13038 * 19131221330803 U 10883 * 19131221330807 U 4028 * 19131221330808 U 4588 * 19131221330900 U 693 * 19131221331202 U 12800 * 19131221331203 U 8068 * 19131221331208 U 2054 * 19131221331303 U 29847 * 19131221332500 U 39682 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131221332502 U 40161 * 19131221332602 U 3510 * 19131221333200 U 3006 * 19131221333300 U 8068 * 19131221333700 U 1347 * 19131221334100 U 8944 * 19131221334102 U 5254 * 19131221334200 U 5295 * 19131221334201 U 4153 * 19131221334300 U 19989 * 19131221334301 U 28054 * 19131221334302 U 1694 * 19131221334306 U 1588 * 19131221334400 U 39488 * 19131221334500 U 12639 * 19131221335000 U 19403 * 19131221335300 U 3143 * 19131221335301 U 831 * 19131221335400 U 11353 * 19131221335401 U 2690 * 19131221335403 U 831 * 19131221335600 U 53642 * 19131221335900 U 6845 * 19131221335901 U 9562 * 19131221336901 U 22975 * 19131221336904 U 7253 * 19131221336907 U 6396 * 19131221336908 U 10666 * 19131221336917 U 37199 * 19131221336919 U 10454 * 19131221336922 U 28912 * 19131221337000 U 10192 * 19131221337001 U 7946 * 19131221337003 U 3446 * 19131221337004 U 12709 * 19131221337007 U 1896 * 19131221337009 U 112192 * 19131221337010 U 5010 * 19131221337011 U 7660 * 19131221337013 U 6932 * 19131221337020 U 1504 * 19131221337024 U 12332 * 19131221337025 U 4276 * 19131221337026 U 7487 * 19131221337027 U 5377 * 19131221337028 U 5219 * 19131221337029 U 2082 * 19131221337037 U 1918 * 19131221337201 U 10782 * 19131221337202 U 16811 * 19131221337305 U 2104 * 19131221337400 U 538 * 19131221337401 U 17247 * 19131221337406 U 6683 * 19131221337407 U 6804 * 19131221337410 U 9383 * 19131221337411 U 3294 * 19131221337412 U 12726 * 19131221337414 U 16708 * 19131221337416 U 2315 * 19131221337701 U 69732 * 19131221337703 U 1681 * 19131221337707 U 2543 * 19131221337801 U 3831 * 19131221337803 U 1528 * 19131221337807 U 11070 * 19131221338100 U 7645 * 19131221338102 U 2256 * 19131221338103 U 9802 * 19131221338104 U 19769 * 19131221338105 U 124 * 19131221338106 U 103667 * 19131221338109 U 2237 * 19131221338113 U 10588 * 19131221338114 U 559 * 19131221338115 U 1533 * 19131221338500 U 2182 * 19131221338501 U 7563 * 19131221338503 U 29844 * 19131221339302 U 2424 * 19131221339315 U 5744 * 19131221339324 U 3105 * 19131221339400 U 15868 * 19131221339402 U 9657 * 19131221339600 U 17891 * 19131221339602 U 1184 * 19131221339603 U 144 * 19131221339702 U 5621 * 19131221340000 U 13458 * 19131221340200 U 1727 * 19131221340204 U 3584 * 19131221340603 U 16171 * 19131221340605 U 11474 * 19131221340607 U 12689 * 19131221340900 U 25201 * 19131221341000 U 3087 * 19131221341100 U 9591 * 19131221341101 U 8668 * 19131221341105 U 4086 * 19131221341107 U 11018 * 19131221341702 U 11348 * 19131221341810 U 37153 * 19131221342200 U 9985 * 19131221342203 U 25180 * 19131221342400 U 30220 * 19131221343400 U 5295 * 19131221343450 U 966 * 19131221343602 U 6559 * 19131221343603 U 1440 * 19131221343701 U 10124 * 19131221343703 U 12235 * 19131221343800 U 11130 * 19131221344201 U 18245 * 19131221344903 U 15648 * 19131221344904 U 13011 * 19131221344912 U 12932 * 19131221344915 U 11542 * 19131221344938 U 30697 * 19131221344941 U 4549 * 19131221344944 U 17186 * 19131221349350 U 20143 * 19131230433581 U 9515 * 19131230433831 U 17392 * 19131230434081 U 3238 * 19131230434131 U 9549 * 19131230435231 U 15440 * 19131230435681 U 3390 * 19131230435693 U 3355 * 19131230435694 U 2353 * 19131230435695 U 2240 * 19131230435696 U 3333 * 19131230435697 U 1312 * 19131230435699 U 814 * 19131230435703 U 320 * 19131230435704 U 3692 * 19131230435727 U 13129 * 19131230435737 U 1072 * 19131230435781 U 1745 * 19131230435787 U 2240 * 19131230435831 U 5385 * 19131230435832 U 3317 * 19131230435881 U 5478 * 19131230436081 U 1097 * 19131230436174 U 2334 * 19131230436181 U 1355 * 19131230436331 U 11260 * 19131230436881 U 9609 * 19131230436931 U 22952 * 19131230437281 U 1615 * 19131230437286 U 2598 * 19131230437531 U 19273 * 19131230437639 U 863 * 19131230438131 U 1312 * 19131230438143 U 13170 * 19131230438383 U 2754 * 19131230438431 U 11152 * 19131230438781 U 9468 * 19131230438981 U 7710 * 19131230439031 U 21477 * 19131230439181 U 10072 * 19131230439220 U 5010 * 19131230439281 U 1849 * 19131230439331 U 10966 * 19131230439335 U 5179 * 19131230439381 U 2917 * 19131230439383 U 2144 * 19131230439690 U 4908 * 19131230439831 U 1706 * 19131230439881 U 3424 * 19131230439885 U 5423 * 19131230440381 U 15787 * 19131230441232 U 10951 * 19131230441381 U 4520 * 19131230441541 U 7130 * 19131230441578 U 6437 * 19131230441631 U 12494 * 19131230441881 U 7220 * 19131230442081 U 2283 * 19131230442231 U 849 * 19131230442283 U 5340 * 19131230443631 U 24822 * 19131230443831 U 6192 * 19131230443931 U 16191 * 19131230443938 U 5458 * 19131230444531 U 6274 * 19131230444931 U 5662 * 19131230445881 U 2247 * 19131230446131 U 1608 * 19131230446331 U 18452 * 19131230446381 U 11413 * 19131230446631 U 5034 * 19131230446633 U 6437 * 19131230446640 U 10700 * 19131230447031 U 1768 * 19131230447181 U 1530 * 19131230447335 U 2194 * 19131230447960 U 15742 * 19131230447981 U 1745 * 19131230448070 U 10830 * 19131230448081 U 3160 * 19131230448082 U 11017 * 19131230448181 U 5785 * 19131230448281 U 2611 * 19131230448631 U 3601 * 19131230448788 U 3973 * 19131230448931 U 14679 * 19131230448981 U 1637 * 19131230449031 U 7974 * 19131230449081 U 35200 * 19131230450231 U 9890 * 19131230450331 U 13517 * 19131230450431 U 7561 * 19131230450886 U 4806 * 19131230450931 U 3409 * 19131230451131 U 11336 * 19131230451181 U 11580 * 19131230451281 U 46403 * 19131230451381 U 817 * 19131230451485 U 112 * 19131230451588 U 4643 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131230451590 U 1729 * 19131230452034 U 4485 * 19131230452331 U 16794 * 19131230452381 U 16610 * 19131230452481 U 5266 * 19131230452681 U 9611 * 19131230452831 U 1328 * 19131230453031 U 3808 * 19131230453045 U 5988 * 19131230453181 U 10215 * 19131230453331 U 12484 * 19131230453381 U 4602 * 19131230453581 U 2256 * 19131230453681 U 1568 * 19131230453735 U 1405 * 19131230453881 U 6600 * 19131230453931 U 1953 * 19131230453981 U 10313 * 19131230454131 U 11657 * 19131230454231 U 30980 * 19131230454286 U 7381 * 19131230454331 U 5010 * 19131230454481 U 7894 * 19131230454531 U 12465 * 19131230454631 U 6519 * 19131230454731 U 4235 * 19131230454831 U 1518 * 19131230454881 U 945 * 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U 12448 * 19131230459544 U 675 * 19131230459631 U 5091 * 19131230459781 U 124 * 19131230459931 U 6399 * 19131230460231 U 5563 * 19131230460481 U 1215 * 19131230460731 U 46236 * 19131230461131 U 2275 * 19131230461135 U 4322 * 19131230461681 U 6233 * 19131230462233 U 5548 * 19131230462235 U 21025 * 19131230463781 U 1290 * 19131230463829 U 38559 * 19131230463881 U 39669 * 19131230464381 U 16157 * 19131230464382 U 46530 * 19131230464481 U 59451 * 19131230464781 U 21933 * 19131230464881 U 26933 * 19131230466031 U 14699 * 19131230466081 U 255 * 19131230466131 U 32477 * 19131230466133 U 2043 * 19131230466381 U 4643 * 19131230466481 U 15918 * 19131230467131 U 11589 * 19131230467389 U 27317 * 19131230468531 U 766 * 19131230468581 U 176 * 19131230468981 U 15474 * 19131230469081 U 10242 * 19131230469781 U 5251 * 19131230470231 U 10713 * 19131230470281 U 2258 * 19131230470631 U 1990 * 19131230470931 U 11674 * 19131230471031 U 3205 * 19131230471081 U 689 * 19131230471331 U 881 * 19131230471381 U 1783 * 19131230471933 U 13650 * 19131230471981 U 3333 * 19131230471985 U 4526 * 19131230472030 U 3269 * 19131230472037 U 1536 * 19131230472039 U 16771 * 19131230472044 U 10996 * 19131230472045 U 6233 * 19131230472046 U 30999 * 19131230472054 U 11609 * 19131230472058 U 1181 * 19131230472059 U 15303 * 19131230472063 U 4399 * 19131230472067 U 15805 * 19131230472071 U 3138 * 19131230472077 U 6606 * 19131230472080 U 2843 * 19131230472082 U 687 * 19131230472086 U 9903 * 19131230472092 U 11829 * 19131230472094 U 90151 * 19131230472181 U 52673 * 19131230472231 U 4042 * 19131230472831 U 22444 * 19131230472929 U 18064 * 19131230473176 U 10735 * 19131230473232 U 71996 * 19131230473380 U 7870 * 19131230473431 U 10043 * 19131230473481 U 5417 * 19131230473585 U 4726 * 19131230473767 U 722 * 19131230473768 U 1149 * 19131230473831 U 5621 * 19131230473835 U 3203 * 19131230473881 U 4167 * 19131230474031 U 7282 * 19131230474039 U 2212 * 19131230474481 U 6192 * 19131230474490 U 5505 * 19131230474931 U 4887 * 19131230475031 U 5050 * 19131230475231 U 11975 * 19131230475232 U 12413 * 19131230475331 U 3499 * 19131230475675 U 1312 * 19131230475681 U 3887 * 19131230475781 U 10935 * 19131230475831 U 7911 * 19131230476281 U 9468 * 19131230476731 U 6492 * 19131230477281 U 7823 * 19131230477531 U 1551 * 19131230477584 U 4316 * 19131230477731 U 8077 * 19131230477831 U 11078 * 19131230478431 U 11646 * 19131230478484 U 1215 * 19131230478581 U 5744 * 19131230478589 U 112 * 19131230479431 U 1632 * 19131230479434 U 1580 * 19131230479581 U 22037 * 19131230479682 U 2369 * 19131230479691 U 1851 * 19131230479693 U 1672 * 19131230479731 U 12000 * 19131230480181 U 2487 * 19131230480541 U 1820 * 19131230480542 U 2183 * 19131230480831 U 7538 * 19131230480881 U 10556 * 19131230481181 U 6953 * 19131230481231 U 6396 * 19131230481331 U 1233 * 19131230481431 U 12842 * 19131230481481 U 17584 * 19131230482031 U 6202 * 19131230482078 U 7334 * 19131230482081 U 7001 * 19131230482085 U 1469 * 19131230482181 U 5723 * 19131230482281 U 9859 * 19131230482283 U 7497 * 19131230482331 U 4448 * 19131230482481 U 1953 * 19131230482681 U 1137 * 19131230482731 U 7375 * 19131230482781 U 1754 * 19131230482831 U 1707 * 19131230482929 U 4416 * 19131230483031 U 1305 * 19131230483181 U 1312 * 19131230483231 U 1858 * 19131230483481 U 3499 * 19131230483881 U 5036 * 19131230483931 U 9712 * 19131230483981 U 6437 * 19131230484031 U 2690 * 19131230484036 U 9657 * 19131230484081 U 1337 * 19131230484181 U 9158 * 19131230484731 U 8409 * 19131230484789 U 1588 * 19131230484881 U 4147 * 19131230484931 U 4248 * 19131230484981 U 5379 * 19131230485081 U 5948 * 19131230485131 U 1910 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131230485231 U 5897 * 19131230485681 U 12565 * 19131230486031 U 13485 * 19131230486081 U 9846 * 19131230486131 U 6191 * 19131230486181 U 28343 * 19131230486188 U 89 * 19131230486831 U 6099 * 19131230486981 U 64075 * 19131230487731 U 5074 * 19131230487831 U 2640 * 19131230487981 U 16322 * 19131230488181 U 1261 * 19131230488431 U 23752 * 19131230488531 U 3087 * 19131230488545 U 3430 * 19131230488546 U 3068 * 19131230488554 U 3449 * 19131230488781 U 8109 * 19131230488980 U 19072 * 19131230489081 U 11807 * 19131230489082 U 9456 * 19131230489131 U 11 * 19131230489781 U 12099 * 19131230490181 U 126 * 19131230490431 U 26838 * 19131230490481 U 12237 * 19131230490581 U 24765 * 19131230490681 U 13035 * 19131230491481 U 26373 * 19131230491532 U 7823 * 19131230491695 U 7221 * 19131230492131 U 12404 * 19131230492281 U 2633 * 19131230492681 U 22674 * 19131230492684 U 9095 * 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4766 * 19131251054931 R 1070 * 19131251054940 R 1392 * 19131251055031 R 5581 * 19131251055081 R 1201 * 19131251055281 R 1586 * 19131251055350 R 4098 * 19131251055381 R 1536 * 19131251055422 R 9433 * 19131251055481 R 9361 * 19131251055531 R 7403 * 19131251055631 R 3275 * 19131251055681 R 1632 * 19131251056481 R 20115 * 19131251056631 R 4439 * 19131251056931 R 828 * 19131251056934 R 1691 * 19131251056981 R 89 * 19131251057031 R 5295 * 19131251057045 R 1710 * 19131251057081 R 7253 * 19131251057181 R 13690 * 19131251057331 R 4357 * 19131251057450 R 1533 * 19131251057781 R 6239 * 19131251057881 R 28159 * 19131251057933 R 2528 * 19131251058331 R 1248 * 19131251058381 R 705 * 19131251058581 R 5050 * 19131251058808 R 2016 * 19131251058881 R 6070 * 19131251058981 R 26268 * 19131251059053 R 2543 * 19131251059531 R 575 * 19131251059731 R 4847 * 19131251059831 R 1504 * 19131251059847 R 1277 * 19131251059881 R 1953 * 19131251060031 R 4602 * 19131251060131 R 1333 * 19131251060231 R 6070 * 19131251060381 R 3673 * 19131251060431 R 1248 * 19131251060433 R 1783 * 19131251060437 R 1501 * 19131251060531 R 2125 * 19131251060581 R 22213 * 19131251060731 R 1877 * 19131251060931 R 6233 * 19131251060940 R 6070 * 19131251060946 R 10338 * 19131251061031 R 898 * 19131251061080 R 4322 * 19131251061081 R 1389 * 19131251061231 R 2331 * 19131251061264 R 2202 * 19131251061281 R 1312 * 19131251061331 R 1198 * 19131251061731 R 1899 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131251061781 R 5750 * 19131251061831 R 16417 * 19131251062031 R 7456 * 19131251062081 R 7253 * 19131251062131 R 4480 * 19131251062231 R 12151 * 19131251062291 R 1437 * 19131251062430 R 12171 * 19131251062481 R 5540 * 19131251062491 R 1315 * 19131251062531 R 1650 * 19131251062536 R 623 * 19131251062590 R 3049 * 19131251062595 R 4749 * 19131251062731 R 9657 * 19131251062750 R 7625 * 19131251063081 R 12921 * 19131251063131 R 4357 * 19131251063431 R 6577 * 19131251063681 R 3966 * 19131251063781 R 4588 * 19131251064281 R 1915 * 19131251064350 R 14667 * 19131251064431 R 6355 * 19131251064631 R 4480 * 19131251064681 R 3171 * 19131251064731 R 1408 * 19131251064831 R 831 * 19131251064931 R 5133 * 19131251065081 R 6233 * 19131251065131 R 10125 * 19131251065150 R 1037 * 19131251065181 R 1392 * 19131251065184 R 642 * 19131251065187 R 4648 * 19131251065191 R 5133 * 19131251065340 R 6070 * 19131251065348 R 5953 * 19131251065481 R 6641 * 19131251065535 R 2674 * 19131251065631 R 1319 * 19131251065681 R 9890 * 19131251065881 R 7171 * 19131251065931 R 9750 * 19131251066031 R 1488 * 19131251066131 R 1990 * 19131251066181 R 5621 * 19131251066236 R 575 * 19131251066331 R 514 * 19131251066381 R 1296 * 19131251066400 R 2050 * 19131251066481 R 124 * 19131251066581 R 1745 * 19131251066681 R 7456 * 19131251066800 R 4724 * 19131251066831 R 2917 * 19131251067008 R 8492 * 19131251067031 R 6559 * 19131251067050 R 6117 * 19131251067054 R 683 * 19131251067081 R 4276 * 19131251067092 R 1918 * 19131251067131 R 1440 * 19131251067281 R 1409 * 19131251067431 R 1915 * 19131251067481 R 4399 * 19131251067631 R 7293 * 19131251068181 R 91 * 19131251068331 R 6075 * 19131251068381 R 3479 * 19131251068481 R 7757 * 19131251068550 R 9173 * 19131251068631 R 5999 * 19131251068781 R 670 * 19131251068831 R 8155 * 19131251068950 R 1615 * 19131251068981 R 5703 * 19131251069031 R 2537 * 19131251069054 R 16918 * 19131251069081 R 30700 * 19131251069150 R 13399 * 19131251069181 R 4598 * 19131251069203 R 5264 * 19131251069240 R 6355 * 19131251069281 R 1783 * 19131251069431 R 5825 * 19131251069650 R 897 * 19131251069731 R 1181 * 19131251069940 R 4602 * 19131251070031 R 28849 * 19131251070081 R 29981 * 19131251070331 R 1764 * 19131251070337 R 3724 * 19131251070631 R 2199 * 19131251070731 R 750 * 19131251070781 L R 10908 * 19131251070920 R 7258 * 19131251070931 R 62 * 19131251070940 R 6029 * 19131251070981 R 4097 * 19131251071131 R 1785 * 19131251071181 R 1504 * 19131251071281 R 1248 * 19131251071381 R 13286 * 19131251071631 R 1265 * 19131251071781 R 383 * 19131251071800 R 1005 * 19131251071831 R 4404 * 19131251071881 R 3205 * 19131251071978 R 575 * 19131251072081 R 7045 * 19131251072100 R 2372 * 19131251072354 R 1054 * 19131251072381 R 418 * 19131251072389 R 1293 * 19131251072400 R 1562 * 19131251072431 R 782 * 19131251072481 R 2426 * 19131251072498 R 4807 * 19131251072523 R 2125 * 19131251072531 R 32178 * 19131251072631 R 2275 * 19131251072640 R 23212 * 19131251072681 R 3105 * 19131251072731 R 2413 * 19131251072831 R 9890 * 19131251072850 R 7538 * 19131251072881 R 849 * 19131251072900 R 1861 * 19131251072981 R 2347 * 19131251072990 R 7293 * 19131251073050 R 6355 * 19131251073088 R 6763 * 19131251073131 R 715 * 19131251073150 R 303 * 19131251073181 R 124 * 19131251073231 R 575 * 19131251073281 R 13787 * 19131251073500 R 6111 * 19131251073531 R 6152 * 19131251073631 R 1360 * 19131251073681 R 750 * 19131251073731 R 124 * 19131251073781 R 12199 * 19131251073831 R 1391 * 19131251073881 R 4969 * 19131251073981 R 1406 * 19131251074090 R 7468 * 19131251074091 R 375 * 19131251074431 R 5744 * 19131251074481 R 1086 * 19131251074560 R 690 * 19131251074574 R 4567 * 19131251074631 R 2141 * 19131251074781 R 121 * 19131251074784 R 1333 * 19131251074881 R 7987 * 19131251075031 R 4235 * 19131251075050 R 3105 * 19131251075390 R 12865 * 19131251075673 R 1936 * 19131251075681 R 1707 * 19131251075683 R 1389 * 19131251075685 R 1990 * 19131251075690 R 56284 * 19131251075781 R 4439 * 19131251075831 R 44715 * 19131251075840 R 1472 * 19131251075968 R 6851 * 19131251076381 R 2098 * 19131251076581 R 1586 * 19131251076931 R 1089 * 19131251077040 R 1262 * 19131251077631 R 11448 * 19131251077681 R 1360 * 19131251078031 R 9609 * 19131251078131 R 7130 * 19131251078231 R 7293 * 19131251078531 R 5133 * 19131251078550 R 1501 * 19131251078631 R 3105 * 19131251078931 R 10172 * 19131251078981 R 23690 * 19131251079531 R 255 * 19131251079550 R 255 * 19131251079581 R 6644 * 19131251079631 R 1184 * 19131251079781 R 4518 * 19131251080481 R 1287 * 19131251081081 R 1254 * 19131251081340 R 5050 * 19131251082031 R 1703 * 19131251082046 R 6038 * 19131251082481 R 6070 * 19131251082631 R 3390 * 19131251082650 R 9609 * 19131251082881 R 9989 * 19131251083250 R 2407 * 19131251083931 R 11209 * 19131251084131 R 5254 * 19131251084150 R 619 * 19131251085281 R 5825 * 19131251086581 R 28309 * 19131251086781 R 2445 * 19131251087031 R 13927 * 19131251087164 R 6886 * 19131251087181 R 38022 * 19131251087281 R 2614 * 19131251087645 R 208 * 19131251087781 R 958 * 19131251087934 R 4364 * 19131251088281 R 20084 * 19131251088545 R 1166 * 19131251088881 R 3903 * 19131251089581 R 9890 * 19131251089631 R 6315 * 19131251089780 R 18459 * 19131251089831 R 7253 * 19131251090131 R 5179 * 19131251090139 R 3103 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131251090231 R 4887 * 19131251090281 R 4073 * 19131251090631 R 6190 * 19131251090681 R 7089 * 19131251090781 R 6029 * 19131251091481 R 1962 * 19131251092635 R 2296 * 19131251092781 R 124 * 19131251092831 R 11252 * 19131251093281 R 5297 * 19131251093431 R 2066 * 19131251093958 R 1993 * 19131251094231 R 1137 * 19131251094281 R 9515 * 19131251094531 R 89 * 19131251095281 R 2369 * 19131251095331 R 1488 * 19131251096081 R 17164 * 19131251097000 R 2352 * 19131281072512 U 11762 * 19131281909005 U 399 * 19131281913607 U 12849 * 19131281935604 U 9948 * 19131281941400 U 11580 * 19131281941900 U 4602 * 19131281942006 U 5004 * 19131281942200 U 92784 * 19131281942500 U 9525 * 19131281942600 U 5173 * 19131281942700 U 3413 * 19131281943510 U 7253 * 19131281943900 U 11170 * 19131281943913 U 1785 * 19131281943925 U 9562 * 19131281944000 U 6924 * 19131281944100 U 1981 * 19131281944400 U 5500 * 19131281944422 U 3108 * 19131281944500 U 7241 * 19131281944800 U 6722 * 19131281944810 U 5872 * 19131281945400 U 32386 * 19131281945500 U 7375 * 19131281945900 U 13047 * 19131281945909 U 6567 * 19131281946082 U 4399 * 19131281946200 U 5222 * 19131281946220 U 3333 * 19131281946600 U 999 * 19131281947300 U 22296 * 19131281947400 U 4114 * 19131281947500 U 1462 * 19131281947600 U 2793 * 19131281947700 U 2017 * 19131281947800 U 18959 * 19131281948000 U 2907 * 19131281948100 U 132 * 19131281948400 U 20688 * 19131281948500 U 12364 * 19131281948600 U 8356 * 19131281948700 U 8077 * 19131281949400 U 12285 * 19131281949500 U 11615 * 19131281949900 U 6853 * 19131281950200 U 13185 * 19131281950300 U 18575 * 19131281950500 U 5470 * 19131281950600 U 5458 * 19131281951000 U 6263 * 19131281951200 U 10859 * 19131281951400 U 977 * 19131281951410 U 1155 * 19131281951700 U 19403 * 19131281952100 U 7579 * 19131281952200 U 1402 * 19131281952300 U 10369 * 19131281952400 U 2813 * 19131281952525 U 7497 * 19131281952900 U 12390 * 19131281953100 U 5295 * 19131281953105 U 3304 * 19131281953300 U 124 * 19131281953304 U 240 * 19131281953400 U 7605 * 19131281953500 U 5088 * 19131281953730 U 19083 * 19131281954065 U 6722 * 19131281954300 U 1465 * 19131281954310 U 1783 * 19131281954330 U 1764 * 19131281954400 U 2482 * 19131281954500 U 11142 * 19131281955100 U 1401 * 19131281955500 U 13136 * 19131281955510 U 11459 * 19131281955600 U 15958 * 19131281956200 U 1608 * 19131281958000 U 8068 * 19131281961022 U 6845 * 19131281961500 U 4761 * 19131281962100 U 12178 * 19131281962200 U 7755 * 19131281962210 U 10658 * 19131281962500 U 2322 * 19131281962525 U 6484 * 19131281963000 U 124 * 19131281963006 U 1552 * 19131281963500 U 19732 * 19131281963700 U 14792 * 19131281964301 U 12276 * 19131281964400 U 10407 * 19131281964407 U 5703 * 19131281965400 U 11167 * 19131281965404 U 3205 * 19131281965700 U 2141 * 19131281966100 U 4235 * 19131281966500 U 13702 * 19131281966600 U 7742 * 19131281966700 U 4850 * 19131281967400 U 2104 * 19131281967615 U 9562 * 19131281967700 U 3214 * 19131281968000 U 2848 * 19131281968020 U 14630 * 19131281968200 U 5589 * 19131281968500 U 1587 * 19131281968510 U 1783 * 19131281968514 U 5140 * 19131281968515 U 4011 * 19131281968700 U 6405 * 19131281968800 U 6445 * 19131281969000 U 5031 * 19131281969100 U 2369 * 19131281969110 U 2558 * 19131281969200 U 19693 * 19131281970211 U 2737 * 19131281970245 U 12953 * 19131281970300 U 6728 * 19131281970500 U 17481 * 19131281971200 U 30721 * 19131281971300 U 10407 * 19131281971700 U 3138 * 19131281972000 U 10860 * 19131281972100 U 1773 * 19131281972140 U 2237 * 19131281972145 U 1851 * 19131281972500 U 778 * 19131281972510 U 655 * 19131281972540 U 9515 * 19131281972610 U 1134 * 19131281972800 U 2093 * 19131281973100 U 4855 * 19131281973102 U 1880 * 19131281973104 U 1691 * 19131281973225 U 2800 * 19131281973400 U 16583 * 19131281973405 U 12511 * 19131281973900 U 41981 * 19131281974100 U 1990 * 19131281974465 U 785 * 19131281974700 U 2113 * 19131281974705 U 6763 * 19131281974715 U 5581 * 19131281975000 U 124 * 19131281975100 U 11870 * 19131281975200 U 2237 * 19131281975500 U 8037 * 19131281975600 U 561 * 19131281975700 U 1440 * 19131281976800 U 7789 * 19131281976815 U 10466 * 19131281977100 U 1884 * 19131281977500 U 256 * 19131281977700 U 7083 * 19131281977715 U 5098 * 19131281978000 U 9622 * 19131281978300 U 1528 * 19131281978400 U 3325 * 19131281978900 U 11590 * 19131281978915 U 1320 * 19131281979500 U 8150 * 19131281979579 U 4602 * 19131281979600 U 4223 * 19131281980320 U 1783 * 19131281980400 U 993 * 19131281981100 U 12359 * 19131281981200 U 545 * 19131281981512 U 13255 * 19131281981600 U 5970 * 19131281982910 U 4322 * 19131281983406 U 1152 * 19131281983812 U 10419 * 19131281983815 U 2492 * 19131281985000 U 2679 * 19131281985100 U 7253 * 19131281985300 U 2983 * 19131281985305 U 3396 * 19131281985400 U 16777 * 19131281986700 U 11273 * 19131281987200 U 5785 * 19131281987600 U 8400 * 19131281987900 U 6933 * 19131281988100 U 6851 * 19131281988400 U 575 * 19131281988500 U 9721 * 19131281988610 U 7464 * 19131281988800 U 4536 * 19131281989300 U 6272 * 19131281989400 U 10402 * 19131281989600 U 3883 * 19131281989800 U 4301 * 19131281989900 U 5703 * 19131281990500 U 14048 * 19131281990515 U 94653 * 19131281990600 U 2727 * 19131281991200 U 41003 * 19131281991405 U 2144 * 19131281991500 U 44993 * 19131281991600 U 27705 * 19131281994005 U 5138 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131282000500 U 124 * 19131282000800 U 2643 * 19131282001300 U 2344 * 19131282001400 U 8027 * 19131282001600 U 6804 * 19131282001700 U 2136 * 19131282002014 U 1605 * 19131282002103 U 12486 * 19131282002200 U 14918 * 19131282002300 U 7049 * 19131282002815 U 13927 * 19131282003000 U 6851 * 19131282003700 U 16093 * 19131282003800 U 13102 * 19131282004000 U 21796 * 19131282004100 U 17689 * 19131282004300 U 7072 * 19131282004500 U 9918 * 19131282004800 U 12882 * 19131282004900 U 288 * 19131282005400 U 1360 * 19131282006100 U 5203 * 19131282006700 U 18391 * 19131282006800 U 16140 * 19131282007000 U 18803 * 19131282007100 U 5191 * 19131282008200 U 2245 * 19131282008210 U 124 * 19131282008600 U 10735 * 19131282009800 U 5561 * 19131282010200 U 3687 * 19131282011100 U 1408 * 19131282011300 U 4949 * 19131282011400 U 1861 * 19131282011600 U 15858 * 19131282012000 U 10848 * 19131282012700 U 3570 * 19131282013200 U 402 * 19131282013300 U 6856 * 19131282013600 U 3080 * 19131282013700 U 10840 * 19131282013800 U 1233 * 19131282013900 U 3665 * 19131282014100 U 1894 * 19131282014200 U 2964 * 19131282014400 U 3194 * 19131282014700 U 2463 * 19131282014900 U 10817 * 19131282015000 U 3292 * 19131282015200 U 7294 * 19131282015500 U 2858 * 19131282015700 U 7306 * 19131282015800 U 3912 * 19131282016000 U 1022 * 19131282016200 U 5727 * 19131282016700 U 5242 * 19131282017400 U 3883 * 19131282017800 U 1998 * 19131282018700 U 769 * 19131282018800 U 5504 * 19131282018900 U 3120 * 19131282019300 U 10191 * 19131282019400 U 4057 * 19131282019570 U 2088 * 19131282019600 U 10123 * 19131282019910 U 5505 * 19131282019917 U 2904 * 19131282019919 U 11826 * 19131282020700 U 610 * 19131282021100 U 147 * 19131282021700 U 12696 * 19131282021742 U 18800 * 19131282021800 U 15844 * 19131282021864 U 17219 * 19131282021900 U 5145 * 19131282022200 U 2479 * 19131282022300 U 2992 * 19131282022800 U 4203 * 19131282022810 U 6851 * 19131282022900 U 16093 * 19131282023500 U 3412 * 19131282023600 U 10205 * 19131282023800 U 7416 * 19131282023815 U 7171 * 19131282024000 U 2085 * 19131282024100 U 7621 * 19131282024200 U 10459 * 19131282024207 U 1551 * 19131282024800 U 12012 * 19131282026000 U 1331 * 19131282028000 U 1773 * 19131282028300 U 4766 * 19131282028800 U 3520 * 19131282029000 U 6012 * 19131282029100 U 124 * 19131282029300 U 4261 * 19131282030800 U 5744 * 19131282031100 U 754 * 19131282031300 U 9797 * 19131282031400 U 7008 * 19131282031500 U 2512 * 19131282032100 U 11362 * 19131282032700 U 12785 * 19131282034700 U 8199 * 19131282034900 U 10877 * 19131282035200 U 21692 * 19131282035205 U 12403 * 19131282035400 U 2841 * 19131282035401 U 1086 * 19131282035405 U 5235 * 19131282035500 U 7670 * 19131282037135 U 124 * 19131282037200 U 826 * 19131282037440 U 1880 * 19131282037600 U 1072 * 19131282038200 U 12847 * 19131282038400 U 16613 * 19131282038585 U 1178 * 19131282039300 U 6070 * 19131282039500 U 1745 * 19131282039520 U 1169 * 19131282039600 U 12200 * 19131282039800 U 3136 * 19131282039900 U 11799 * 19131282040000 U 4683 * 19131282040400 U 15705 * 19131282040800 U 1344 * 19131282040900 U 1726 * 19131282041500 U 6274 * 19131282041800 U 4009 * 19131282041900 U 4683 * 19131282042000 U 10557 * 19131282042200 U 19004 * 19131282042900 U 11700 * 19131282043172 U 6845 * 19131282044200 U 12907 * 19131282044206 U 6366 * 19131282044300 U 11722 * 19131282044500 U 14248 * 19131282044522 U 1745 * 19131282044524 U 1472 * 19131282045500 U 6002 * 19131282046100 U 5866 * 19131282046200 U 1344 * 19131282046314 U 1070 * 19131282046514 U 1453 * 19131282046518 U 894 * 19131282047000 U 4585 * 19131282047500 U 6478 * 19131282047600 U 12472 * 19131282047900 U 124 * 19131282047905 U 22604 * 19131282048000 U 2066 * 19131282048063 U 1551 * 19131282048612 U 9997 * 19131282049100 U 2800 * 19131282049200 U 7089 * 19131282049700 U 6754 * 19131282049710 U 9890 * 19131282049800 U 9525 * 19131282049900 U 8454 * 19131282050000 U 1541 * 19131282050051 U 5948 * 19131282050300 U 6070 * 19131282050600 U 17032 * 19131282050700 U 11201 * 19131282051414 U 7544 * 19131282051500 U 132 * 19131282052000 U 5458 * 19131282052100 U 4561 * 19131282052200 U 1764 * 19131282052222 U 1583 * 19131282052710 U 1248 * 19131282053200 U 2179 * 19131282053210 U 4139 * 19131282053300 U 7683 * 19131282053500 U 5515 * 19131282053506 U 2775 * 19131282053700 U 7253 * 19131282053710 U 2539 * 19131282053800 U 1402 * 19131282053900 U 5433 * 19131282054000 U 16750 * 19131282054130 U 299 * 19131282054206 U 12134 * 19131282055400 U 2138 * 19131282055506 U 7299 * 19131282055555 U 6519 * 19131282055558 U 17815 * 19131282055900 U 23423 * 19131282056000 U 5023 * 19131282056300 U 2789 * 19131282056400 U 1033 * 19131282056405 U 1880 * 19131282056410 U 2775 19131311656304 U 19240 19131311656401 U 16403 19131311657900 U 1792 19131311657902 U 1233 19131311658000 U 22422 19131311658200 U 6070 19131311658201 U 12050 19131311658403 U 5994 19131311658800 U 6722 19131311659002 U 18805 19131311659601 U 2520 19131311660200 U 23228 19131311660201 U 23322 19131311660810 U 2217 19131311661100 U 8816 19131311661500 U 2992 19131311661502 U 4357 19131311662000 U 2275 19131311663900 U 11732 19131311663905 U 7221 19131311664005 U 89 19131311664400 U 3492 19131311664405 U 2047 19131311664500 U 10574 19131311664704 U 12368 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131311666000 U 5101 19131311666002 U 1726 19131311666200 U 41565 19131311666605 U 59228 19131311666700 U 9571 19131311670200 U 906 19131311670503 U 866 19131311672500 U 5742 19131311673900 U 1686 19131311673901 U 3390 19131311674301 U 28456 19131311676200 U 5825 19131311676202 U 11299 19131311676600 U 10782 19131311676800 U 16213 19131311676901 U 4848 19131311677803 U 7699 19131311677900 U 9334 19131311677901 U 7503 19131311678900 U 124 19131311678901 U 594 19131311678904 U 2199 19131311679000 U 39672 19131311680202 U 6029 19131311680400 U 124 19131311680401 U 124 19131311680405 U 89 19131311680800 U 17252 19131311680802 U 10735 19131311681400 U 18349 19131311681600 U 961 19131311682100 U 11958 19131311682700 U 2747 19131311683301 U 8150 19131311683800 U 5755 19131311683801 U 6034 19131311684100 U 1296 19131311684102 U 32706 19131311684200 U 35 19131311684201 U 5482 19131311686100 U 6233 19131311686500 U 41114 19131311688300 U 498 19131311688302 U 89 19131311688303 U 89 19131311688401 U 4480 19131311689601 U 11357 19131311689901 U 180367 19131311690300 U 29063 19131311690900 U 7620 19131311690902 U 18167 19131311691200 U 3171 19131311691205 U 531 19131311691209 U 3336 19131311691300 U 162183 19131311691310 U 12003 19131311696204 U 6083 19131311696209 U 4800 19131311696600 U 22502 19131311700110 U 1233 19131311700800 U 4206 19131311700802 U 10360 19131311701200 U 31451 19131311701300 U 2047 19131311701700 U 51524 19131311703400 U 12105 19131311704700 U 3115 19131311704800 U 34067 19131311705101 U 223 19131311705300 U 14115 19131311705301 U 9078 19131311705400 U 1785 19131311706001 U 1891 19131311706200 U 22138 19131311706803 U 23871 19131311706903 U 6004 19131311708400 U 62366 19131311709205 U 10255 19131311709300 U 28037 19131311709401 U 5565 19131311710000 U 5254 19131311710001 U 5382 19131312257800 U 5173 19131312258201 U 18329 19131312258202 U 11217 19131312315700 U 10389 19131312315702 U 9169 19131312315900 U 6152 19131312315902 U 5581 19131312316001 U 10172 19131312316100 U 11110 19131312316510 U 2324 19131312316601 U 1188 19131321378022 U 2608 19131321378126 U 18363 19131321378127 U 16654 19131321378134 U 958 19131321378400 U 1536 19131321378500 U 3226 19131321378627 U 6338 19131321378629 U 2123 19131321378803 U 7719 19131321378821 U 2904 19131321378830 U 2759 19131321378900 U 16138 19131321378903 U 2047 19131321379305 U 22369 19131321379800 U 1716 19131321379811 U 1954 19131321379816 U 4847 19131321379819 U 8119 19131321379820 U 2887 19131321379821 U 3280 19131321379823 U 6342 19131321379830 U 6070 19131321380700 U 1504 19131321380701 U 1729 19131321380800 U 19301 19131321380900 U 17092 19131321381501 U 26794 19131321381600 U 5326 19131321381702 U 5662 19131321382500 U 109940 19131321382606 U 13080 19131321383000 U 5825 19131321383025 U 5763 19131321383420 U 5621 19131321384200 U 6315 19131321385000 U 2203 19131321385800 U 13139 19131321386000 U 2179 19131321386300 U 24333 19131321386400 U 11017 19131321386500 U 7730 19131321386600 U 7008 19131321386605 U 1745 19131321386607 U 1568 19131321386800 U 9750 19131321386900 U 11956 19131321387000 U 4208 19131321387110 U 1568 19131321387410 U 6682 19131321387500 U 56999 19131321387900 U 10642 19131321388402 U 6157 19131321388502 U 6519 19131321389000 U 642 19131321389500 U 4602 19131321389502 U 5382 19131321389704 U 27665 19131321389900 U 323 19131321389902 U 1915 19131321390003 U 18061 19131321390300 U 1086 19131321390304 U 2607 19131321390400 U 3103 19131321390500 U 3039 19131321390504 U 17111 19131321390600 U 2447 19131321390603 U 5785 19131321391100 U 320 19131321391103 U 6070 19131321391200 U 6845 19131321391201 U 6693 19131321391205 U 7701 19131321391207 U 23428 19131321391208 U 10830 19131321391300 U 18033 19131321391500 U 10567 19131321391501 U 5138 19131321391502 U 11703 19131321391602 U 16781 19131321392100 U 1169 19131321392102 U 658 19131321392110 U 179 19131321392200 U 7334 19131321392202 U 559 19131321392400 U 3039 19131321392903 U 12637 19131321392904 U 6722 19131321392907 U 2583 19131321392908 U 3725 19131321392923 U 2085 19131321392925 U 10728 19131321393000 U 3105 19131321393001 U 1971 19131321393002 U 12895 19131321393006 U 1686 19131321393201 U 9058 19131321393300 U 13586 19131321393402 U 2218 19131321393404 U 7375 19131321393407 U 1568 19131321393408 U 2520 19131321393409 U 849 19131321393410 U 6804 19131321393700 U 1826 19131321393803 U 6233 19131321393804 U 3374 19131321393811 U 16262 19131321393813 U 13891 19131321393900 U 1536 19131321394000 U 10689 19131321394003 U 8027 19131321394210 U 6315 19131321394300 U 6274 19131321394500 U 6233 19131321394600 U 1967 19131321394603 U 16735 19131321394700 U 1600 19131321394900 U 7801 19131321395200 U 10749 19131321395600 U 26085 19131321395625 U 13503 19131321395626 U 2160 19131321395700 U 1726 19131321396007 U 7497 19131321396200 U 11202 19131321396600 U 6029 19131321396700 U 12226 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131321396900 U 2784 19131321396901 U 1783 19131321397302 U 4485 19131321397601 U 6932 19131321397900 U 10125 19131321398002 U 13505 19131321398003 U 5757 19131321398200 U 15881 19131321398303 U 11406 19131321398400 U 630 19131321398403 U 4194 19131321398703 U 2350 19131321398704 U 2633 19131321398800 U 15148 19131321398910 U 2446 19131321399100 U 1583 19131321399101 U 16063 19131321399102 U 1054 19131321399601 U 1089 19131321399900 U 4766 19131321400300 U 1688 19131321400304 U 4643 19131321400400 U 6242 19131321400404 U 7462 19131321400502 U 5988 19131321400800 U 7823 19131321400810 U 11299 19131321400812 U 3621 19131321400900 U 10125 19131321400921 U 6505 19131321401000 U 5264 19131321401003 U 1990 19131321401200 U 18333 19131321401500 U 6641 19131321401503 U 1783 19131321401600 U 1990 19131321401602 U 9890 19131321401604 U 1121 19131321401605 U 2125 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19131321430415 U 10125 19131321430502 U 6029 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131321430503 U 6315 19131321430620 U 6111 19131321430810 U 1040 19131321430900 U 13068 19131321431000 U 1519 19131321431003 U 1904 19131321431102 U 1216 19131321431200 U 15869 19131321431215 U 16500 19131321431500 U 15949 19131321431703 U 6933 19131321432020 U 13054 19131321432300 U 2115 19131321433200 U 10830 19131321434000 U 11317 19131321434100 U 22848 19131321434201 U 2971 19131321434311 U 5138 19131321434600 U 6463 19131321435100 U 9817 19131321435200 U 5458 19131321435620 U 7293 19131321435905 U 4153 19131321435910 U 729 19131321436102 U 1990 19131321436202 U 16337 19131321436400 U 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33787 19131331055600 U 10081 19131331055651 U 24073 19131331055652 U 496 19131331056000 U 17375 19131331057600 U 22476 19131331057660 U 16708 19131331060651 U 13410 19131331061200 U 10459 19131331062600 U 2357 19131331064000 U 17691 19131331065600 U 114644 19131331065800 U 30577 19131331069890 U 21969 19131331078251 U 239139 19131331082208 U 18713 19131331084200 R 4955 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131331086000 U 3588 19131331086200 U 31583 19131331086201 U 1704 19131331086600 U 7379 19131331087400 R 15189 19131331087425 U 12343 19131331088400 R 27044 19131331088462 U 7911 19131331090202 U 9770 19131331090203 U 9790 19131331090257 U 4608 19131331090259 U 9715 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19131392094200 U 32525 19131392094400 U 6355 19131392095500 U 20036 19131392097000 U 2864 19131392097002 U 7620 19131392097005 U 12 19131392097007 U 7154 19131392097402 U 3452 19131392097900 U 11580 19131392097920 U 11742 19131392098500 U 31350 19131392098510 U 1770 19131392099000 U 2784 19131392099500 U 10753 19131392101224 U 6117 19131392102500 U 20832 19131392102901 U 1580 19131392103000 U 7171 19131392103202 U 3742 19131392103300 U 13413 19131392103800 U 6559 19131392103912 U 3138 19131392104303 U 7674 19131392105100 U 9229 19131392105700 U 20268 19131392105800 U 10386 19131392106100 U 7253 19131392106105 U 7544 19131392106107 U 472 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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9985 19131392145600 U 6437 19131392145800 U 3641 19131392145901 U 17067 19131392145906 U 12586 19131392146406 U 1766 19131392146500 U 4194 19131392146600 U 5621 19131392146607 U 5377 19131392146710 U 10601 19131392146725 U 15840 19131392147200 U 8077 19131392147605 U 11345 19131392148100 U 2028 19131392148200 U 2690 19131392149100 U 3401 19131392149101 U 12031 19131392149102 U 6967 19131392149105 U 4961 19131392149107 U 9922 19131392149109 U 19412 19131392149119 U 10890 19131392149129 U 11687 19131392149136 U 9809 19131392149138 U 4771 19131392149139 U 4200 19131392149149 U 4091 19131392150200 U 4357 19131392150204 U 5913 19131392150208 U 9657 19131392150400 U 779 19131392150500 U 1347 19131392150900 U 7088 19131392151000 U 10341 19131392151103 U 17524 19131392151200 U 18639 19131392151300 U 10833 19131392151500 U 18773 19131392151705 U 3304 19131392151707 U 2482 19131392152400 U 1296 19131392152402 U 2820 19131392153304 U 2447 19131392153710 U 6029 19131392153800 U 8190 19131392153803 U 11262 19131392153900 U 6722 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131392154000 U 4561 19131392154605 U 9890 19131392154609 U 9657 19131392154900 U 11304 19131392155100 U 3006 19131392155800 U 5112 19131392155807 U 1158 19131392156404 U 23432 19131392156430 U 6396 19131392156433 R 6157 19131392157300 U 630 19131392157400 U 200 19131392157600 U 30280 19131392158100 U 4429 19131392158200 U 9657 19131392158300 U 10200 19131392158401 U 3236 19131392158407 U 2542 19131392158500 U 12403 19131392158510 U 5988 19131392158600 U 13177 19131392158700 U 16483 19131392158796 R 124 19131392158802 U 12034 19131392158803 U 6992 19131392158807 U 12601 19131392158815 U 6355 19131392158835 U 18713 19131392158844 U 10752 19131392158853 U 4026 19131392158854 U 5866 19131392158859 U 117264 19131392158861 U 1745 19131392158863 U 2676 19131392158866 U 9468 19131392158878 U 33361 19131392158880 U 17040 19131392158889 U 2768 19131392160700 U 16560 19131392160800 U 16953 19131392161305 U 4980 19131392161500 U 13126 19131392161605 U 5862 19131392161607 U 3039 19131392162200 U 7181 19131392162201 U 3087 19131392162202 U 8115 19131392162510 U 7701 19131392163702 U 22374 19131392164103 U 13585 19131392164900 U 7293 19131392164903 U 926 19131392164905 U 35 19131392165207 U 13692 19131392165800 U 28398 19131392166200 U 6233 19131392166300 U 5458 19131392166305 U 2066 19131392167000 U 18171 19131392167800 U 6032 19131392167900 U 5217 19131392168500 U 6804 19131392168700 U 4041 19131392169001 U 11897 19131392169003 U 1466 19131392169302 U 4143 19131392169402 U 5894 19131392169510 U 6315 19131392169900 U 6641 19131392170400 U 10452 19131392170811 U 22372 19131392171200 U 19152 19131392171210 U 913 19131392171900 U 2028 19131392172100 U 91 19131392172200 R 9703 19131392172300 U 2280 19131392172306 U 2293 19131392172603 U 2839 19131392172703 U 2655 19131392172705 U 3240 19131392172801 U 3070 19131392173412 U 2245 19131392173710 U 12153 19131392173711 U 11498 19131392175100 U 18640 19131392175900 U 10032 19131392176202 U 9074 19131392176206 U 6443 19131392176800 U 3087 19131392176900 U 4602 19131392177200 U 10454 19131392177800 U 10619 19131392178100 U 12554 19131392178201 U 7759 19131392178400 U 13437 19131392178401 U 9809 19131392178911 U 27491 19131392179300 U 7946 19131392179350 U 1884 19131392179600 U 5329 19131392179602 U 11064 19131392180100 U 2049 19131392180101 U 3170 19131392180200 U 2141 19131392180500 U 19775 19131392180601 U 4766 19131392180620 U 10501 19131392181300 R 5377 19131392181305 U 4969 19131392181500 U 18731 19131392181900 U 2338 19131392182005 U 2766 19131392182800 U 9760 19131392182900 U 15905 19131392183605 U 17153 19131392184000 U 23905 19131392184501 U 7177 19131392184710 U 9605 19131392184900 U 6134 19131392185106 U 21946 19131392185200 U 22271 19131392185301 U 4209 19131392185500 U 4357 19131392185600 U 7169 19131392185909 U 1839 19131392185915 U 5621 19131392185916 U 2066 19131392186100 U 15485 19131392186800 U 2445 19131392186802 U 5417 19131392187005 U 4428 19131392187112 U 35879 19131392187300 U 3333 19131392187400 U 6804 19131392187900 U 10738 19131392188500 U 2491 19131392189100 U 9938 19131392189105 U 1615 19131392189300 U 13961 19131392189400 U 12707 19131392189405 U 10360 19131392189450 U 7159 19131392189700 U 331 19131392192100 U 2207 19131392192309 U 9890 19131392192601 U 1896 19131392192700 U 4643 19131392192900 U 1514 19131392192901 U 7762 19131392193100 U 12786 19131392193200 U 19536 19131392194100 U 2611 19131392194600 U 1215 19131392195505 U 6233 19131392196300 U 2611 19131392196301 U 2747 19131392196414 U 2558 19131392196416 U 2141 19131392196417 U 1213 19131392196418 U 2577 19131392196800 U 1519 19131392196803 U 1405 19131392197200 U 12249 19131392197900 U 6682 19131392197901 U 6704 19131392198400 U 5662 19131392198500 U 1600 19131392198805 U 9390 19131392199400 U 9890 19131392200200 U 12034 19131392200210 U 2577 19131392200300 U 13147 19131392200500 U 124 19131392200600 U 10590 19131392201005 U 20203 19131392202002 U 11277 19131392202007 U 9842 19131392202009 U 11329 19131392202012 U 7788 19131392202400 U 7049 19131392202450 U 7416 19131392202505 U 7823 19131392202510 U 7293 19131392202700 U 43110 19131392202800 U 13102 19131392202912 U 24997 19131392203002 U 2574 19131392203300 U 5336 19131392203900 U 6070 19131392204100 U 17479 19131392204306 U 9515 19131392205400 U 1600 19131392205500 U 20831 19131392205600 U 5951 19131392206200 U 2935 19131392206800 U 5336 19131392207300 U 5386 19131392207600 U 11272 19131392207603 U 11784 19131392207800 U 2256 19131392207805 U 89 19131392207900 U 17638 19131392208200 U 9323 19131392208300 U 9985 19131392208310 U 9609 19131392208500 U 9840 19131392208600 U 11533 19131392208900 U 12291 19131392209000 U 19182 19131392209400 U 3205 19131392209710 U 13225 19131392209900 U 26323 19131392209910 U 28030 19131392210107 U 1072 19131392210204 U 7766 19131392210300 U 9985 19131392210801 U 10317 19131392210900 U 8109 19131392211001 U 18139 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131392211300 U 1896 19131392211800 U 10532 19131392212000 U 9890 19131392212030 U 8109 19131392212301 U 5744 19131392212306 U 6396 19131392217250 U 2369 * 19131411525200 U 3586 * 19131411525300 U 3995 * 19131411525402 U 3278 * 19131411525403 U 18201 * 19131411525404 U 28376 * 19131411525500 U 3542 * 19131411525900 U 387 * 19131411526000 U 9844 * 19131411526101 U 7416 * 19131411526103 U 1707 * 19131411526106 U 89 * 19131411526202 U 1181 * 19131411526301 U 9881 * 19131411526401 U 10454 * 19131411526404 U 9468 * 19131411526500 U 6682 * 19131411526502 U 2016 * 19131411526700 U 16075 * 19131411526800 U 17857 * 19131411526900 U 1424 * 19131411527000 U 5458 * 19131411527100 U 7839 * 19131411527200 U 144 * 19131411527202 U 12425 * 19131411527602 U 7299 * 19131411527609 U 7693 * 19131411527803 U 7538 * 19131411527805 U 2655 * 19131411527806 U 13693 * 19131411528000 U 2614 * 19131411528202 U 1786 * 19131411528300 U 8109 * 19131411528501 U 1801 * 19131411528509 U 23976 * 19131411528700 U 1548 * 19131411528802 U 9563 * 19131411528805 U 2815 * 19131411528900 U 1971 * 19131411529000 U 19487 * 19131411529001 U 17723 * 19131411529202 U 1536 * 19131411529409 U 20192 * 19131411529410 U 913 * 19131411529501 U 6355 * 19131411529600 U 28893 * 19131411529701 U 1993 * 19131411529703 U 2050 * 19131411529802 U 13037 * 19131411530000 U 799 * 19131411530002 U 1216 * 19131411530400 U 11421 * 19131411530500 U 1971 * 19131411530501 U 2047 * 19131411530606 U 7987 * 19131411530809 U 12618 * 19131411530900 U 11845 * 19131411531100 U 25306 * 19131411531200 U 7057 * 19131411531202 U 6722 * 19131411531300 U 1355 * 19131411531302 U 3127 * 19131411531500 U 7462 * 19131411531700 U 1169 * 19131411531803 U 2199 * 19131411532101 U 1583 * 19131411532400 U 7326 * 19131411532600 U 3390 * 19131411532800 U 10660 * 19131411532801 U 12776 * 19131411533000 U 7098 * 19131411533002 U 2258 * 19131411534000 U 4588 * 19131411534004 U 3400 * 19131411534502 U 2496 * 19131411534600 U 6320 * 19131411534800 U 3238 * 19131411534900 U 5662 * 19131411535000 U 6387 * 19131411535002 U 2245 * 19131411535102 U 7299 * 19131411535201 U 2085 * 19131411535203 U 5703 * 19131411535300 U 1296 * 19131411535700 U 6345 * 19131411535801 U 3234 * 19131411535803 U 1620 * 19131411536200 U 1284 * 19131411536201 U 1009 * 19131411536203 U 2973 * 19131411536204 U 5336 * 19131411536301 U 1858 * 19131411536302 U 5785 * 19131411536500 U 17979 * 19131411536501 U 722 * 19131411536702 U 702 * 19131411537000 U 11487 * 19131411537100 U 2633 * 19131411537200 U 27663 * 19131411537206 U 13731 * 19131411537302 U 5689 * 19131411537303 U 4561 * 19131411537403 U 1825 * 19131411537406 U 1953 * 19131411537503 U 3099 * 19131411537504 U 1702 * 19131411537505 U 1360 * 19131411537802 U 6682 * 19131411537900 U 2047 * 19131411537901 U 25213 * 19131411537903 U 12604 * 19131411538004 U 1392 * 19131411538100 U 306 * 19131411538102 U 7497 * 19131411538103 U 2331 * 19131411538104 U 4276 * 19131411538400 U 18390 * 19131411538402 U 3244 * 19131411538502 U 1650 * 19131411538900 U 1121 * 19131411539000 U 4276 * 19131411539010 U 2258 * 19131411539100 U 2445 * 19131411539802 U 2673 * 19131411540000 U 3162 * 19131411540002 U 8109 * 19131411540400 U 1896 * 19131411540800 U 10078 * 19131411540900 U 1830 * 19131411540904 U 12131 * 19131411540905 U 5098 * 19131411540906 U 3302 * 19131411541101 U 15374 * 19131411541400 U 1944 * 19131411541401 U 4969 * 19131411541703 U 6967 * 19131411541800 U 5433 * 19131411542204 U 5627 * 19131411542400 U 7791 * 19131411542403 R 2123 * 19131411542601 U 1519 * 19131411542602 U 1804 * 19131411542700 U 1169 * 19131411543400 U 4235 * 19131411543600 U 12866 * 19131411543700 U 1009 * 19131411543702 U 6687 * 19131411543902 U 2646 * 19131411544001 U 8027 * 19131411544005 U 17324 * 19131411544006 U 136 * 19131411544100 U 10506 * 19131411544201 U 20445 * 19131411544204 U 5260 * 19131411544401 U 2463 * 19131411544403 U 1899 * 19131411544405 U 2125 * 19131411544701 U 7008 * 19131411544702 U 4153 * 19131411544900 U 4235 * 19131411545500 U 2085 * 19131411545701 U 8124 * 19131411545800 U 5703 * 19131411545801 U 19605 * 19131411545803 U 3942 * 19131411545902 U 1649 * 19131411545903 U 7212 * 19131411546002 U 2085 * 19131411546004 U 5050 * 19131411546200 U 5053 * 19131411546400 U 1248 * 19131411546401 U 734 * 19131411546700 U 5050 * 19131411547002 U 1726 * 19131411547005 U 4643 * 19131411547006 U 2123 * 19131411547200 U 2578 * 19131411547201 U 9096 * 19131411547500 U 2130 * 19131411547603 U 2157 * 19131411547604 U 1117 * 19131411547605 U 1842 * 19131411547700 U 6722 * 19131411547900 U 578 * 19131411548000 U 2803 * 19131411548002 U 2179 * 19131411548101 U 12097 * 19131411548104 U 6967 * 19131411548209 U 6315 * 19131411548300 U 25957 * 19131411548500 U 275 * 19131411548602 U 5034 * 19131411548900 U 5694 * 19131411549104 U 1568 * 19131411549110 U 96 * 19131411549409 U 20397 * 19131411549411 U 1089 * 19131411549500 U 2066 * 19131411549501 U 2596 * 19131411549511 U 687 * 19131411549512 U 7057 * 19131411549513 U 6029 * 19131411549514 U 1166 * 19131411549609 U 11768 * 19131411549612 U 1551 * 19131411549614 U 5500 * 19131411549621 U 1953 * 19131411549700 U 1896 * 19131411549709 U 7870 * 19131411549800 U 11018 * 19131411549803 U 5662 * 19131411549900 U 18063 * 19131411550100 U 11896 * 19131411550104 U 9272 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131411550105 U 3171 * 19131411550201 U 4925 * 19131411550203 U 7864 * 19131411550216 U 14290 * 19131411550218 U 4724 * 19131411550222 U 1265 * 19131411550224 U 4238 * 19131411550233 U 2709 * 19131411550300 U 10172 * 19131411550404 U 2917 * 19131411550422 U 6804 * 19131411550424 U 2088 * 19131411550426 U 4731 * 19131411550432 U 4200 * 19131411550504 U 1880 * 19131411550700 U 2940 * 19131411550703 U 5785 * 19131411550900 U 6274 * 19131411550902 U 10313 * 19131411551008 U 1245 * 19131411551100 U 3181 * 19131411551300 U 21864 * 19131411551500 U 5390 * 19131411551601 U 2388 * 19131411551603 U 6926 * 19131411551700 U 10313 * 19131411552201 U 5884 * 19131411552303 U 10611 * 19131411552308 U 5224 * 19131411552310 U 1213 * 19131411552400 U 4928 * 19131411552403 U 5458 * 19131411552501 U 226 * 19131411552600 U 6851 * 19131411552700 U 1568 * 19131411552710 U 2031 * 19131411552712 U 1880 * 19131411553000 U 5173 * 19131411553109 U 2312 * 19131411553400 U 1519 * 19131411553402 U 2312 * 19131411553500 U 9750 * 19131411553600 U 22947 * 19131411553900 U 1280 * 19131411553902 U 1360 * 19131411554000 U 2728 * 19131411554100 U 3314 * 19131411554110 U 299 * 19131411554200 U 4439 * 19131411554402 U 11111 * 19131411554800 U 2577 * 19131411554802 U 6041 * 19131411554900 U 1698 * 19131411554902 U 2606 * 19131411555100 U 6029 * 19131411555104 U 6967 * 19131411555106 U 5500 * 19131411555303 U 20452 * 19131411555306 U 36564 * 19131411555307 U 5501 * 19131411555308 U 7864 * 19131411555600 U 2566 * 19131411555700 U 1488 * 19131411555800 R 1456 * 19131411555903 U 4712 * 19131411556000 U 8190 * 19131411556003 U 2578 * 19131411556004 U 5341 * 19131411556100 U 1385 * 19131411556102 U 1373 * 19131411556108 U 4114 * 19131411556300 U 5173 * 19131411556400 U 1417 * 19131411556401 U 14592 * 19131411556601 U 1600 * 19131411556802 U 1686 * 19131411556900 U 4183 * 19131411557000 U 3446 * 19131411557001 U 2841 * 19131411557003 U 4643 * 19131411557005 U 2712 * 19131411557300 U 10735 * 19131411557400 U 2879 * 19131411557402 U 3465 * 19131411558005 U 373 * 19131411558006 U 11846 * 19131411558100 U 21072 * 19131411558101 U 83813 * 19131411558200 U 20412 * 19131411558300 U 11037 * 19131411558302 U 9845 * 19131411558500 U 4123 * 19131411558508 U 2031 * 19131411558600 U 294 * 19131411558602 U 15119 * 19131411558800 U 10069 * 19131411559200 U 4485 * 19131411559202 U 415 * 19131411559402 U 2254 * 19131411559600 U 6334 * 19131411559900 U 5571 * 19131411560100 U 6188 * 19131411560102 U 9100 * 19131411560200 U 3160 * 19131411560300 U 6236 * 19131411560302 U 23559 * 19131411560400 U 1674 * 19131411560800 U 11292 * 19131411561800 U 1944 * 19131411561801 U 8332 * 19131411561900 U 5944 * 19131411562100 U 5071 * 19131411562200 U 5569 * 19131411562300 U 5709 * 19131411562400 U 561 * 19131411562409 U 2125 * 19131411562500 U 4414 * 19131411562600 U 4170 * 19131411562603 U 1169 * 19131411563000 U 4832 * 19131411563600 U 4399 * 19131411563601 U 3659 * 19131411563603 U 2388 * 19131411564100 U 7212 * 19131411564301 U 10989 * 19131411564503 U 405 * 19131411564504 U 1384 * 19131411564701 U 3790 * 19131411564801 U 8109 * 19131411564900 U 24731 * 19131411565200 U 9556 * 19131411565203 U 248 * 19131411565400 U 1408 * 19131411565402 U 977 * 19131411565403 U 961 * 19131411565600 U 2388 * 19131411565601 U 7334 * 19131411565607 U 13128 * 19131411565610 U 6125 * 19131411565901 U 2935 * 19131411565908 U 5382 * 19131411566001 U 1169 * 19131411566002 U 5117 * 19131411566004 U 1213 * 19131411566005 U 1025 * 19131411566007 U 1653 * 19131411566008 U 1600 * 19131411566009 U 7347 * 19131411566012 U 2768 * 19131411566103 U 2512 * 19131411566111 U 12519 * 19131411566115 U 1280 * 19131411566118 U 3483 * 19131411566122 U 1325 * 19131411566202 U 33637 * 19131411566301 U 578 * 19131411566302 U 2973 * 19131411566303 U 2539 * 19131411566306 U 1296 * 19131411566308 U 1823 * 19131411566400 U 11155 * 19131411566503 U 7416 * 19131411566600 U 4934 * 19131411566601 U 1934 * 19131411566800 U 12087 * 19131411567000 U 1121 * 19131411567005 U 6981 * 19131411567100 U 7456 * 19131411567101 U 1422 * 19131411567203 U 6233 * 19131411567206 U 10335 * 19131411567217 U 2088 * 19131411567400 U 993 * 19131411567600 U 1726 * 19131411567601 U 2463 * 19131411567800 U 2314 * 19131411567801 U 153 * 19131411567802 U 311 * 19131411567804 U 755 * 19131411567805 U 23069 * 19131411567808 U 1795 * 19131411567810 U 1691 * 19131411567900 U 21414 * 19131411567901 U 1896 * 19131411568100 U 4422 * 19131411568101 U 2777 * 19131411568102 U 1839 * 19131411568103 U 5015 * 19131411568106 U 1669 * 19131411568107 U 1504 * 19131411568108 U 2539 * 19131411568110 U 1469 * 19131411568112 U 28695 * 19131411568113 U 5621 * 19131411568114 U 1915 * 19131411568115 U 702 * 19131411568117 U 2636 * 19131411568300 U 1265 * 19131411568302 U 6519 * 19131411568400 U 16160 * 19131411568500 U 1498 * 19131411568502 U 16560 * 19131411568504 U 1472 * 19131411568506 U 1615 * 19131411568800 U 2673 * 19131411568801 U 1934 * 19131411568805 U 7788 * 19131411568808 U 7136 * 19131411568900 U 8074 * 19131411568901 U 10419 * 19131411568903 U 628 * 19131411569002 U 9914 * 19131411569005 U 4281 * 19131411569006 U 5709 * 19131411569200 U 11937 * 19131411569308 U 5214 * 19131411569309 U 9609 * 19131411569400 U 5703 * 19131411569403 U 290 * 19131411569601 U 1703 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131411569609 U 18377 * 19131411569700 U 1315 * 19131411570006 U 275 * 19131411570011 U 1766 * 19131411570012 U 288 * 19131411570100 U 1201 * 19131411570102 U 638 * 19131411570600 U 6040 * 19131411570900 U 16559 * 19131411570901 U 1896 * 19131411570902 U 12830 * 19131411570904 R 2539 * 19131411571100 U 8592 * 19131411571101 U 7957 * 19131411571401 U 2466 * 19131411571402 U 1990 * 19131411571403 U 1037 * 19131411571404 U 2113 * 19131411571405 U 1437 * 19131411571600 U 3205 * 19131411571602 U 2202 * 19131411571700 U 10032 * 19131411571701 U 7683 * 19131411571706 U 7675 * 19131411571708 U 7095 * 19131411571710 U 661 * 19131411572105 U 5601 * 19131411574306 U 338 * 19131411574400 U 27940 * 19131411574409 U 4561 * 19131411574411 U 1729 * 19131411574412 R 6967 * 19131411574500 R 13578 * 19131411574505 U 2009 * 19131411574600 R 4263 * 19131411576700 U 1858 * 19131411576800 R 7905 * 19131411576900 R 1688 * 19131411579501 U 5581 * 19131411579600 U 5948 * 19131411579601 U 2445 * 19131411579603 U 3271 * 19131411579609 U 3665 * 19131411579806 U 5703 * 19131411579808 U 2839 * 19131411579810 U 1635 * 19131411580004 U 1672 * 19131411580103 U 10741 * 19131411580104 U 19208 * 19131411580200 U 20159 * 19131411580204 U 303 * 19131411580207 U 785 * 19131411580300 U 89 * 19131411580401 U 4545 * 19131411580502 U 7089 * 19131411580504 U 10923 * 19131411580604 U 17731 * 19131411580803 U 5377 * 19131411580806 U 2624 * 19131411581100 R 663 * 19131411581106 U 3127 * 19131411581200 R 6274 * 19131411583201 U 2144 * 19131411583400 R 6559 * 19131411583500 R 1519 * 19131411583600 U 10215 * 19131411583802 U 11988 * 19131411583804 U 11426 * 19131411583901 U 4847 * 19131411584003 U 2411 * 19131411584004 U 5133 * 19131411584006 U 3170 * 19131411584101 U 5336 * 19131411584102 U 9938 * 19131411584104 U 2578 * 19131411584105 U 1504 * 19131411584402 U 288 * 19131411584500 R 3339 * 19131411584501 U 1615 * 19131411584600 R 4329 * 19131411584701 U 10774 * 19131411584800 R 910 * 19131411584900 R 127 * 19131411584902 U 1820 * 19131411584903 U 1345 * 19131411584904 U 91 * 19131411585000 U 1488 * 19131411585100 R 5254 * 19131411585304 U 26417 * 19131411585500 R 12285 * 19131411585508 U 2696 * 19131411585700 R 7071 * 19131411585800 R 8626 * 19131411585802 U 9805 * 19131411586100 R 2655 * 19131411586201 U 929 * 19131411586400 R 8150 * 19131411586403 U 2501 * 19131411586503 R 8190 * 19131411587000 R 12929 * 19131411587100 R 7355 * 19131411587300 R 7925 * 19131411587400 R 7461 * 19131411587700 U 90 * 19131411587800 R 6478 * 19131411587900 U 4444 * 19131411588200 R 5785 * 19131411588400 U 1783 * 19131411588401 U 4520 * 19131411588502 U 1005 * 19131411588602 U 4184 * 19131411588603 U 10696 * 19131411588700 R 1472 * 19131411588705 U 655 * 19131411589006 U 6633 * 19131411589100 R 1248 * 19131411589101 U 858 * 19131411589102 U 1134 * 19131411589104 U 1261 * 19131411589105 U 1216 * 19131411589200 R 1669 * 19131411589204 U 1632 * 19131411589205 U 4608 * 19131411589302 U 1440 * 19131411589400 R 1934 * 19131411589409 E U 5613 * 19131411589509 U 10877 * 19131411589600 U 7008 * 19131411589601 U 1152 * 19131411589700 U 124 * 19131411589800 R 7823 * 19131411589802 U 1669 * 19131411590000 R 1990 * 19131411590101 U 13051 * 19131411590103 U 2314 * 19131411590107 U 4602 * 19131411590109 U 5050 * 19131411590111 U 191 * 19131411590201 U 7497 * 19131411590300 R 2860 * 19131411590400 R 6478 * 19131411590600 R 7864 * 19131411590705 U 750 * 19131411590706 U 5953 * 19131411591200 R 9609 * 19131411591400 U 12707 * 19131411591402 U 5465 * 19131411591500 R 35833 * 19131411591600 R 7742 * 19131411591701 U 5790 * 19131411591800 R 11862 * 19131411591900 R 1233 * 19131411591901 U 9703 * 19131411592000 R 10738 * 19131411592100 R 15269 * 19131411592300 R 6233 * 19131411592400 R 1105 * 19131411592501 U 6396 * 19131411592504 U 1360 * 19131411592601 U 2559 * 19131411592603 U 1691 * 19131411592609 U 3271 * 19131411592800 R 5500 * 19131411593000 R 1615 * 19131411593002 U 2312 * 19131411593100 U 5295 * 19131411593101 U 3250 * 19131411593102 U 3202 * 19131411593302 U 17020 * 19131411593600 U 1851 * 19131411593800 R 8150 * 19131411594000 R 7692 * 19131411594001 U 1070 * 19131411594300 R 3284 * 19131411594302 U 2361 * 19131411594303 U 8027 * 19131411594401 U 4038 * 19131411594402 U 2179 * 19131411594404 U 10220 * 19131411594500 R 10267 * 19131411594600 R 1472 * 19131411594800 R 2179 * 19131411594901 U 6926 * 19131411595200 R 6396 * 19131411595203 U 9609 * 19131411595205 U 1953 * 19131411595300 R 2415 * 19131411595410 U 8109 * 19131411595413 U 11331 * 19131411595501 U 8893 * 19131411595602 U 3727 * 19131411595700 R 21645 * 19131411595701 U 2973 * 19131411595703 U 1707 * 19131411595902 U 3610 * 19131411596000 R 2973 * 19131411596002 U 7987 * 19131411596202 U 2407 * 19131411596203 U 4480 * 19131411596300 U 12143 * 19131411596301 U 5037 * 19131411596302 U 5744 * 19131411596500 R 1650 * 19131411596604 U 1347 * 19131411596607 U 1896 * 19131411596700 R 16342 * 19131411596800 R 10267 * 19131411596901 U 6478 * 19131411596902 U 1484 * 19131411596909 U 2866 * 19131411596911 U 2775 * 19131411596912 U 1057 * 19131411597000 R 7416 * 19131411597001 U 2350 * 19131411597002 U 1408 * 19131411597004 U 1265 * 19131411597008 U 2160 * 19131411597009 U 1488 * 19131411597010 U 5465 * 19131411597011 R 4520 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131411597012 U 1005 * 19131411597701 U 8068 * 19131411597800 R 6845 * 19131411598000 R 5744 * 19131411598200 R 626 * 19131411598300 R 5581 * 19131411598302 U 7823 * 19131411598504 U 6402 * 19131411598508 U 2134 * 19131411598600 R 1783 * 19131411598601 U 18607 * 19131411598604 U 12206 * 19131411598609 U 16009 * 19131411598700 R 1568 * 19131411598701 U 12275 * 19131411598702 U 1820 * 19131411598705 R 7375 * 19131411598706 R 7823 * 19131411598711 U 6315 * 19131411598712 U 10125 * 19131411598800 R 7783 * 19131411598804 U 19799 * 19131411599000 U 5070 * 19131411599200 R 5621 * 19131411599300 R 1823 * 19131411599401 U 1377 * 19131411599402 U 3238 * 19131411599501 U 2066 * 19131411599502 U 2028 * 19131411599604 U 9622 * 19131411599700 R 9750 * 19131411599702 U 2940 * 19131411599800 R 2852 * 19131411599902 U 2787 * 19131411599909 U 179 * 19131411600004 U 5948 * 19131411600102 U 2742 * 19131411600200 U 2923 * 19131411600201 U 4873 * 19131411600208 U 1877 * 19131411600209 U 4401 * 19131411600211 U 3584 * 19131411600400 R 2353 * 19131411600401 U 6682 * 19131411600403 U 18756 * 19131411600406 U 1600 * 19131411600407 U 11914 * 19131411600409 U 6886 * 19131411600411 U 7864 * 19131411600415 U 1488 * 19131411600416 U 1783 * 19131411600417 U 3339 * 19131411600418 U 12425 * 19131411600421 U 4928 * 19131411600425 U 1009 * 19131411600434 U 2426 * 19131411600436 U 1437 * 19131411600442 U 387 * 19131411600447 U 2183 * 19131411600450 U 6804 * 19131411600452 U 4724 * 19131411600453 U 6478 * 19131411600454 U 1820 * 19131411600455 U 5831 * 19131411600458 U 7293 * 19131411600462 U 1424 * 19131411600464 U 5612 * 19131411600466 U 1265 * 19131411600468 U 16489 * 19131411600469 U 1184 * 19131411600470 U 1040 * 19131411600472 U 96 * 19131411600473 U 189 * 19131411600474 U 8476 * 19131411600476 U 19278 * 19131411600477 U 2050 * 19131411600480 U 6076 * 19131411600482 U 2179 * 19131411600487 U 328 * 19131411600489 U 14207 * 19131411600801 U 1877 * 19131411601001 U 1600 * 19131411601200 R 1360 * 19131411601400 R 6121 * 19131411601600 R 4806 * 19131411603900 U 11092 * 19131411603902 U 2910 * 19131411604302 U 7937 * 19131420864162 R 1389 * 19131420864211 R 1344 * 19131420864311 R 1650 * 19131420864361 R 1248 * 19131420864362 R 2676 * 19131420864462 R 2559 * 19131420864665 R 799 * 19131420864711 R 913 * 19131420865012 R 1844 * 19131420865311 R 1488 * 19131420865312 R 2218 * 19131420865362 R 898 * 19131420865411 R 1851 * 19131420865712 R 831 * 19131420865713 R 2047 * 19131420865811 R 2543 * 19131420865911 R 255 * 19131420865961 R 1551 * 19131420866511 R 323 * 19131420866561 R 2125 * 19131420866611 R 2517 * 19131420866961 R 2297 * 19131420867111 R 1072 * 19131420867362 R 702 * 19131420867511 R 1820 * 19131420867912 R 821 * 19131420868011 R 1580 * 19131420868111 R 2407 * 19131420868162 R 702 * 19131420868365 R 399 * 19131420868612 R 1615 * 19131420869013 R 2334 * 19131420869211 R 3304 * 19131420869913 R 383 * 19131420869961 R 2407 * 19131420870263 R 1934 * 19131420870611 R 2861 * 19131420870662 R 1625 * 19131420871761 R 958 * 19131420872261 R 1858 * 19131420872263 R 5091 * 19131420872270 R 1137 * 19131420872277 R 926 * 19131420872511 R 1554 * 19131420872512 R 1664 * 19131420872563 R 1488 * 19131420872711 R 2066 * 19131420872861 R 690 * 19131420872862 R 638 * 19131420873061 R 1783 * 19131420873212 R 1344 * 19131420873512 R 607 * 19131420873561 R 655 * 19131420873764 R 1070 * 19131420873961 R 11152 * 19131420874161 R 22661 * 19131420874361 R 1360 * 19131420874661 R 1536 * 19131420874763 R 2543 * 19131420875012 R 1117 * 19131420875063 R 985 * 19131420875362 R 1022 * 19131420875411 R 559 * 19131420875412 R 5295 * 19131420875416 R 1580 * 19131420875461 R 1037 * 19131420875612 R 1040 * 19131420875661 R 1971 * 19131420875712 R 690 * 19131420875761 R 2160 * 19131420875811 R 1650 * 19131420875912 R 1293 * 19131420876111 R 1842 * 19131420876161 R 1248 * 19131420876311 R 1801 * 19131420876312 R 1748 * 19131420876361 R 1515 * 19131420876611 R 2585 * 19131420876711 R 1265 * 19131420876912 R 2218 * 19131420877061 R 1121 * 19131420877461 R 6361 * 19131420877611 R 1040 * 19131420877664 R 1726 * 19131420877812 R 1501 * 19131420877962 R 1328 * 19131420878213 R 1766 * 19131420878461 R 2160 * 19131420878512 R 124 * 19131420878561 R 1089 * 19131420878812 R 1748 * 19131420879312 R 1783 * 19131420879361 R 5254 * 19131420879711 R 1072 * 19131420879712 R 1181 * 19131420880061 R 561 * 19131420880063 R 399 * 19131420880111 R 1265 * 19131420880311 R 14416 * 19131420880361 R 1766 * 19131420880362 R 910 * 19131420880661 R 8068 * 19131420880711 R 1764 * 19131420880861 R 6682 * 19131420880913 R 1672 * 19131420881011 R 1166 * 19131420881061 R 338 * 19131420881161 R 4550 * 19131420881861 R 2160 * 19131420882061 R 929 * 19131420882062 R 1070 * 19131420882111 R 3914 * 19131420882162 R 1184 * 19131420882211 R 5540 * 19131420882261 R 2365 * 19131420882263 R 1740 * 19131420882265 R 1484 * 19131420882311 R 7008 * 19131420882411 R 223 * 19131420882412 R 526 * 19131420882461 R 431 * 19131420882661 R 6355 * 19131420882812 R 5907 * 19131420882962 R 3333 * 19131420883012 R 1974 * 19131420883061 R 1437 * 19131420883063 R 5336 * 19131420883065 R 1184 * 19131420883111 R 2712 * 19131420883164 R 90 * 19131420883211 R 1022 * 19131420883361 R 7416 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131420883461 R 1072 * 19131420883611 R 607 * 19131420883711 R 1005 * 19131420883812 R 1325 * 19131420883861 R 801 * 19131420884013 R 894 * 19131420884063 R 1377 * 19131420884161 R 1312 * 19131420884361 R 2179 * 19131420884411 R 4643 * 19131420884511 R 1456 * 19131420884512 R 2237 * 19131420884561 R 89 * 19131420884562 R 1293 * 19131420884711 R 1783 * 19131420884761 R 1953 * 19131420884762 R 1766 * 19131420884763 R 1213 * 19131420884861 R 2400 * 19131420884864 R 719 * 19131420884911 R 1842 * 19131420885063 R 766 * 19131420885112 R 2096 * 19131420885161 R 638 * 19131420885361 R 1248 * 19131420885461 R 2860 * 19131420885514 R 1405 * 19131420885761 R 4368 * 19131420885811 R 873 * 19131420885812 R 535 * 19131420886011 R 1505 * 19131420886061 R 1712 * 19131420886111 R 4638 * 19131420886211 R 1268 * 19131420886311 R 2499 * 19131420886461 R 809 * 19131420886561 R 2653 * 19131420886562 R 1486 * 19131420886711 R 332 * 19131420886761 R 1157 * 19131420886911 R 124 * 19131420886961 R 319 * 19131420887061 R 6697 * 19131420887162 R 1600 * 19131420887211 R 1391 * 19131420887261 R 1971 * 19131420887312 R 1859 * 19131420887314 R 3471 * 19131420887611 R 1046 * 19131420887662 R 920 * 19131420888011 R 1063 * 19131420888162 R 522 * 19131420888562 R 949 * 19131420888612 R 739 * 19131420888711 R 1332 * 19131420888761 R 1423 * 19131420888861 R 1268 * 19131420888912 R 901 * 19131420889362 R 537 * 19131420889411 R 1616 * 19131420889412 R 1344 * 19131420889661 R 2271 * 19131420889862 R 1245 * 19131420889962 R 5377 * 19131420889963 R 92 * 19131420890164 R 1088 * 19131420890461 R 2426 * 19131420890563 R 21486 * 19131420890565 R 1230 * 19131420890611 R 185 * 19131420890711 R 2181 * 19131420890713 R 447 * 19131420890714 R 2636 * 19131420891063 R 2495 * 19131420891112 R 1618 * 19131420891161 R 5233 * 19131420891412 R 894 * 19131420891463 R 303 * 19131420891662 R 2566 * 19131420891713 R 1354 * 19131420891767 R 1650 * 19131420891773 R 1312 * 19131420891776 R 1704 * 19131420891777 R 1675 * 19131420891778 R 910 * 19131420891814 R 3501 * 19131420891862 R 1823 * 19131420891912 R 1086 * 19131420891913 R 575 * 19131420899816 R 1117 * 19131420899817 R 945 * 19131428874562 R 2307 * 19131431921208 R 12171 * 19131431921504 R 866 * 19131431921603 R 961 * 19131431921605 R 2199 * 19131431921609 R 5775 * 19131431922000 R 10675 * 19131431922302 R 2995 * 19131431922306 R 20016 * 19131431922604 R 2397 * 19131431922801 R 5010 * 19131431923109 R 6411 * 19131431923500 R 6027 * 19131431924100 R 5214 * 19131431924800 R 4643 * 19131431924822 R 514 * 19131431924829 R 958 * 19131431925204 R 8029 * 19131431925300 R 4357 * 19131431925500 R 11393 * 19131431926302 R 3331 * 19131431926801 R 8384 * 19131431928900 R 3014 * 19131431929101 R 1265 * 19131431929109 R 4235 * 19131431929600 R 610 * 19131431929602 R 1488 * 19131431929705 R 1117 * 19131431929706 R 1230 * 19131431930100 R 9171 * 19131431930800 R 2527 * 19131431930900 R 1858 * 19131431931000 R 2388 * 19131431931801 R 1424 * 19131431932500 R 1568 * 19131431932800 R 9083 * 19131431933400 R 7253 * 19131431933800 R 6886 * 19131431933808 R 159 * 19131431935300 R 4520 * 19131431935700 R 1726 * 19131431936300 R 2611 * 19131431936500 R 4357 * 19131431936900 R 1582 * 19131431936901 R 2740 * 19131431937000 R 2170 * 19131431937100 R 1877 * 19131431938000 R 4194 * 19131431938004 R 4153 * 19131431939100 R 5662 * 19131431939103 R 8115 * 19131431939802 R 1377 * 19131431940200 R 1457 * 19131431940300 R 415 * 19131431941400 R 6519 * 19131431941800 R 447 * 19131431941801 R 655 * 19131431941900 R 4276 * 19131431942000 R 3833 * 19131431942002 R 6565 * 19131431942200 R 1105 * 19131431942500 R 3271 * 19131431942600 R 5540 * 19131431942700 R 1934 * 19131431942801 R 1565 * 19131431942802 R 526 * 19131431943103 R 1453 * 19131431943202 R 626 * 19131431943209 R 4052 * 19131431943309 R 23010 * 19131431943600 R 2009 * 19131431943800 R 3006 * 19131431943900 R 1745 * 19131431943901 R 7701 * 19131431944000 R 1971 * 19131431944300 R 3582 * 19131431944400 R 3136 * 19131431944403 R 17377 * 19131431944500 R 2608 * 19131431944700 R 785 * 19131431944900 R 2235 * 19131431944902 R 1548 * 19131431945000 R 34785 * 19131431945101 R 71 * 19131431945102 R 2861 * 19131431945200 R 2742 * 19131431945500 R 6519 * 19131431945511 R 1421 * 19131431945606 R 2940 * 19131431945800 R 5988 * 19131431946000 R 827 * 19131431946700 R 4445 * 19131431946800 R 335 * 19131431946900 R 526 * 19131431947003 R 144 * 19131431947102 R 734 * 19131431947105 R 1070 * 19131431947111 R 638 * 19131431947300 R 2380 * 19131431947700 R 3355 * 19131431948103 R 1691 * 19131431948111 R 1600 * 19131431948300 R 3277 * 19131431948301 R 817 * 19131431948502 R 2331 * 19131431948505 R 6315 * 19131431948605 R 607 * 19131431948800 R 1915 * 19131431948902 R 1597 * 19131431949000 R 1597 * 19131431949100 R 801 * 19131431949401 R 7416 * 19131431949404 R 1181 * 19131431949608 R 1918 * 19131431950400 R 5182 * 19131431950500 R 1437 * 19131431950901 R 734 * 19131431951700 R 6029 * 19131431951800 R 12201 * 19131431951801 R 6722 * 19131431951802 R 6274 * 19131431951807 R 5757 * 19131431951808 R 7299 * 19131431951900 R 6070 * 19131431952000 R 1568 * 19131431952001 R 4356 * 19131431952008 R 1504 * 19131431952009 R 1618 * 19131431952100 R 1089 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131431952109 R 4806 * 19131431952200 R 3039 * 19131431952206 R 1472 * 19131431952306 R 866 * 19131431952400 R 1089 * 19131431952401 R 4371 * 19131431952409 R 2104 * 19131431952700 R 1394 * 19131431952701 R 4683 * 19131431952702 R 1766 * 19131431952704 R 2648 * 19131431952706 R 2063 * 19131431952707 R 3356 * 19131431952708 R 1453 * 19131431953000 R 1166 * 19131431953001 R 208 * 19131431953100 R 4887 * 19131431953200 R 1086 * 19131431953600 R 1296 * 19131431953800 R 799 * 19131431954000 R 2701 * 19131431954110 R 4689 * 19131431954201 R 1594 * 19131431954205 R 782 * 19131431954306 R 799 * 19131431954411 R 6198 * 19131431954506 R 4194 * 19131431954609 R 1169 * 19131431954801 R 575 * 19131431954804 R 4276 * 19131431955102 R 1568 * 19131431955104 R 399 * 19131431955200 R 5050 * 19131431955201 R 1166 * 19131431955600 R 1785 * 19131431955909 R 597 * 19131431956104 R 255 * 19131431956500 R 11186 * 19131431956700 R 1169 * 19131431956901 R 799 * 19131431956902 R 1877 * 19131431957100 R 2808 * 19131431957103 R 1360 * 19131431957104 R 4561 * 19131431957111 R 5546 * 19131431957114 R 2240 * 19131431957200 R 2796 * 19131431957202 R 1568 * 19131431957203 R 1312 * 19131431957300 R 754 * 19131431957302 R 1877 * 19131431957700 R 9890 * 19131431957804 R 1548 * 19131431957900 R 5336 * 19131431958000 R 185 * 19131431958205 R 974 * 19131431958301 R 6192 * 19131431958306 R 1040 * 19131431958309 R 863 * 19131431958703 R 5465 * 19131431958800 R 2359 * 19131431958900 R 5907 * 19131431959000 R 1632 * 19131431959001 R 4520 * 19131431959009 R 9519 * 19131431959402 R 6029 * 19131431959404 R 1855 * 19131431959500 R 18519 * 19131431959600 R 1804 * 19131431960000 R 12946 * 19131431960103 R 958 * 19131431960200 R 2709 * 19131431960300 R 431 * 19131431960409 R 2435 * 19131431960412 R 1877 * 19131431960502 R 9998 * 19131431960700 R 1009 * 19131431960701 R 1783 * 19131431960703 R 1157 * 19131431960900 R 3244 * 19131431961100 R 7783 * 19131431961200 R 4057 * 19131431961201 R 2898 * 19131431961700 R 1650 * 19131431961800 R 1440 * 19131431961900 R 2283 * 19131431962300 R 1037 * 19131431962501 R 754 * 19131431962504 R 399 * 19131431962900 R 1102 * 19131431962901 R 561 * 19131431963400 R 1312 * 19131431963509 R 3343 * 19131431963511 R 642 * 19131431964002 R 2275 * 19131431964204 R 2088 * 19131431964500 R 1293 * 19131431964801 R 3932 * 19131431965000 R 834 * 19131431965003 R 750 * 19131431965201 R 28352 * 19131431965300 R 7540 * 19131431965400 R 1280 * 19131431965401 R 2608 * 19131431965500 R 3105 * 19131431965700 R 55 * 19131431965701 R 2766 * 19131431965702 R 4724 * 19131431965704 R 1405 * 19131431965706 R 24 * 19131431965900 R 11487 * 19131431965901 R 5417 * 19131431965902 R 10642 * 19131431965909 R 7858 * 19131431966500 R 1669 * 19131431966700 R 2028 * 19131431966702 R 1342 * 19131431966800 R 687 * 19131431966900 R 1422 * 19131431966902 R 6600 * 19131431967100 R 6926 * 19131431967300 R 17637 * 19131431967400 R 779 * 19131431967500 R 14349 * 19131431967501 R 7284 * 19131431967600 R 16141 * 19131431967700 R 1568 * 19131431967703 R 1533 * 19131431967800 R 910 * 19131431967900 R 4928 * 19131431968001 R 2179 * 19131431968100 R 2293 * 19131431968501 R 1328 * 19131431968502 R 258 * 19131431968503 R 5050 * 19131431968510 R 638 * 19131431968600 R 4220 * 19131431968700 R 1917 * 19131431968900 R 13407 * 19131431969000 R 5785 * 19131431969100 R 3008 * 19131431969114 R 2218 * 19131431969115 R 1729 * 19131431969200 R 1568 * 19131431969400 R 4688 * 19131431969401 R 546 * 19131431969403 R 3052 * 19131431969700 R 702 * 19131431970200 R 1934 * 19131431970202 R 1820 * 19131431970209 R 6274 * 19131431970210 R 4322 * 19131431970300 R 5744 * 19131431970304 R 6192 * 19131431970407 R 3126 * 19131431970510 R 495 * 19131431970511 R 1880 * 19131431970700 R 21731 * 19131431970709 R 1117 * 19131431971109 R 1025 * 19131431971112 R 2813 * 19131431971200 R 3387 * 19131431971208 R 766 * 19131431971303 R 10851 * 19131431971314 R 737 * 19131431971400 R 89 * 19131431971402 R 4399 * 19131431971500 R 4316 * 19131431971501 R 1583 * 19131431971504 R 290 * 19131431971506 R 7293 * 19131431971509 R 2641 * 19131431971513 R 1057 * 19131431971518 R 1752 * 19131431971522 R 191 * 19131431971600 R 15594 * 19131431971601 R 785 * 19131431971602 R 4602 * 19131431971609 R 2343 * 19131431971612 R 1723 * 19131431971700 R 1137 * 19131431971701 R 3704 * 19131431971705 R 1568 * 19131431971900 R 1025 * 19131431971902 R 546 * 19131431972000 R 2834 * 19131431972201 R 705 * 19131431972209 R 878 * 19131431972302 R 1169 * 19131431972303 R 1134 * 19131431972305 R 112 * 19131431972309 R 1669 * 19131431972311 R 19870 * 19131431972317 R 961 * 19131431972318 R 1424 * 19131431972319 R 4439 * 19131431972323 R 243 * 19131431972325 R 1653 * 19131431972331 R 11608 * 19131431972332 R 1054 * 19131431972341 R 19696 * 19131431972342 R 5138 * 19131431972359 R 894 * 19131431972600 R 4017 * 19131431972804 R 2874 * 19131431973000 R 4806 * 19131431973001 R 2125 * 19131431973400 R 1858 * 19131431973401 R 399 * 19131431973403 R 990 * 19131431973404 R 607 * 19131431973409 R 1469 * 19131431973412 R 719 * 19131431973414 R 482 * 19131431973416 R 415 * 19131431973500 R 831 * 19131431973505 R 578 * 19131431973506 R 124 * 19131431973508 R 4919 * 19131431973600 R 7293 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131431973602 R 1357 * 19131431973604 R 223 * 19131431973613 R 1245 * 19131431973708 R 144 * 19131431973709 R 431 * 19131431973900 R 607 * 19131431974200 R 3304 * 19131431974207 R 1325 * 19131431974400 R 144 * 19131431974401 R 6554 * 19131431974403 R 1184 * 19131431974406 R 1839 * 19131431974409 R 610 * 19131431974411 R 271 * 19131431974608 R 1344 * 19131431974613 R 1389 * 19131431974700 R 2028 * 19131431974702 R 2907 * 19131431974801 R 1169 * 19131431974802 R 2031 * 19131431974810 R 1421 * 19131431975300 R 1181 * 19131431975304 R 1456 * 19131431975308 R 750 * 19131431975402 R 769 * 19131431975603 R 9450 * 19131431975604 R 799 * 19131431975605 R 9172 * 19131431975608 R 6355 * 19131431975801 R 1169 * 19131431975806 R 191 * 19131431975808 R 1134 * 19131431975900 R 77 * 19131431975903 R 1726 * 19131431975904 R 1122 * 19131431976001 R 1437 * 19131431976004 R 1726 * 19131431976007 R 913 * 19131431976100 R 1369 * 19131431976101 R 1456 * 19131431976208 R 387 * 19131431976300 R 2369 * 19131431976600 R 2940 * 19131431976604 R 399 * 19131431976605 R 1748 * 19131431976909 R 1839 * 19131431977100 R 769 * 19131431977201 R 434 * 19131431978001 R 1820 * 19131431978002 R 1842 * 19131431978100 R 3690 * 19131431978103 R 15933 * 19131431978104 R 1583 * 19131431978112 R 1248 * 19131431978209 R 4806 * 19131431978211 R 1149 * 19131431978303 R 3072 * 19131431978800 R 2863 * 19131431978805 R 910 * 19131431978900 R 2712 * 19131431978901 R 177 * 19131431978902 R 910 * 19131431979201 R 543 * 19131431979700 R 1102 * 19131431979701 R 1839 * 19131431980000 R 1653 * 19131431980200 R 97 * 19131431980300 R 2104 * 19131431980500 R 4643 * 19131431980900 R 498 * 19131431981200 R 7905 * 19131431981212 R 1325 * 19131431981300 R 1233 * 19131431981500 R 10220 * 19131431981802 R 1519 * 19131431981900 R 5382 * 19131431982002 R 1105 * 19131431982600 R 993 * 19131431982700 R 6519 * 19131431982800 R 866 * 19131431982801 R 2199 * 19131431982900 R 1025 * 19131431982901 R 1166 * 19131431983000 R 258 * 19131431983100 R 16434 * 19131431983200 R 7334 * 19131431983300 R 1405 * 19131431983500 R 1424 * 19131431983504 R 2009 * 19131431983700 R 4520 * 19131431983702 R 2808 * 19131431983900 R 638 * 19131431984000 R 6682 * 19131431984100 R 12606 * 19131431984300 R 4683 * 19131431984309 R 370 * 19131431984400 R 1580 * 19131431984700 R 2641 * 19131431984701 R 3171 * 19131431984800 R 3079 * 19131431984804 R 3686 * 19131431984902 R 4806 * 19131431985000 R 3516 * 19131431985206 R 511 * 19131431985400 R 4316 * 19131431985500 R 5010 * 19131431985501 R 8068 * 19131431985502 R 5059 * 19131431985503 R 5173 * 19131431985506 R 7996 * 19131431985600 R 4835 * 19131431985700 R 7171 * 19131431985706 R 3171 * 19131431985800 R 1455 * 19131431985802 R 115 * 19131431985804 R 349 * 19131431985811 R 1373 * 19131431985900 R 2558 * 19131431985902 R 1296 * 19131431985904 R 690 * 19131431985912 R 1484 * 19131431986000 R 5744 * 19131431986100 R 1392 * 19131431986201 R 7258 * 19131431986401 R 1785 * 19131431986409 R 3279 * 19131431986412 R 1424 * 19131431986500 R 8185 * 19131431986600 R 1548 * 19131431986700 R 3302 * 19131431986801 R 335 * 19131431986811 R 4996 * 19131431986813 R 7788 * 19131431987013 R 5546 * 19131431987101 R 2221 * 19131431987200 R 6940 * 19131431987207 R 1357 * 19131431987500 R 1615 * 19131431987501 R 1009 * 19131431987600 R 1669 * 19131431987700 R 993 * 19131431987800 R 2026 * 19131431988000 R 2867 * 19131431988002 R 11007 * 19131431988005 R 2102 * 19131431988008 R 3361 * 19131431988104 R 92 * 19131431988302 R 1839 * 19131431988701 R 7212 * 19131431988900 R 5342 * 19131431989000 R 5050 * 19131431989100 R 334 * 19131431989109 R 1548 * 19131431989200 R 11120 * 19131431989409 R 16600 * 19131431989500 R 1981 * 19131431989600 R 26934 * 19131431989700 R 1615 * 19131431989803 R 913 * 19131431990000 R 392 * 19131431990100 R 497 * 19131431990200 R 6976 * 19131431990600 R 769 * 19131431990700 R 4893 * 19131431990900 R 2123 * 19131431991000 R 6100 * 19131431991100 R 4118 * 19131431991101 R 7427 * 19131431991200 R 3149 * 19131431991400 R 1681 * 19131431991900 R 1669 * 19131431992008 R 3138 * 19131431992100 R 1761 * 19131431992109 R 1328 * 19131431992200 R 20786 * 19131431992209 R 1568 * 19131431992303 R 2841 * 19131431992308 R 2331 * 19131431992400 R 1455 * 19131431992403 R 1277 * 19131431992702 R 3479 * 19131431992704 R 1344 * 19131431992705 R 690 * 19131431993100 R 4847 * 19131431993207 R 1373 * 19131431993300 R 1437 * 19131431993503 R 447 * 19131431993700 R 1634 * 19131431994100 R 2253 * 19131431994101 R 1839 * 19131431994103 R 974 * 19131431994200 R 5825 * 19131431994201 R 1650 * 19131431994500 R 126 * 19131431994600 R 1216 * 19131431994608 R 5272 * 19131431994700 R 5286 * 19131431994701 R 12622 * 19131431994704 R 2878 * 19131431994800 R 233 * 19131431994906 R 2104 * 19131431995001 R 543 * 19131431995100 R 10672 * 19131431995103 R 1488 * 19131431995105 R 1766 * 19131431995106 R 2945 * 19131431995200 R 3515 * 19131431995300 R 2028 * 19131431995302 R 945 * 19131431995402 R 9569 * 19131431995509 R 5621 * 19131431995600 R 7538 * 19131431995700 R 2322 * 19131431995800 R 5101 * 19131431996001 R 3986 * 19131431996002 R 1488 * 19131431996100 R 741 * 19131431996304 R 2938 * 19131431996305 R 1437 * 19131431996306 R 929 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131431996309 R 4147 * 19131431996500 R 7008 * 19131431996503 R 2596 * 19131431996506 R 90 * 19131431996513 R 1580 * 19131431996600 R 4567 * 19131431996601 R 2709 * 19131431996609 R 5377 * 19131431996613 R 1166 * 19131431996615 R 1137 * 19131431996620 R 383 * 19131431996625 R 2340 * 19131431996800 R 1357 * 19131431996804 R 2183 * 19131431996901 R 4276 * 19131431996904 R 1533 * 19131431997000 R 871 * 19131431997100 R 1792 * 19131431997200 R 687 * 19131431997201 R 575 * 19131431997502 R 288 * 19131431997609 R 479 * 19131431997700 R 587 * 19131431997701 R 299 * 19131431997802 R 610 * 19131431997803 R 3221 * 19131431997805 R 6845 * 19131431997900 R 5050 * 19131431998004 R 1233 * 19131431998006 R 1990 * 19131431998009 R 1650 * 19131431998200 R 938 * 19131431998201 R 961 * 19131431998300 R 1025 * 19131431998304 R 4153 * 19131431998308 R 89 * 19131431998400 R 4611 * 19131431998600 R 1456 * 19131431998601 R 2009 * 19131431998700 R 3774 * 19131431998800 R 3891 * 19131431999001 R 1152 * 19131431999003 R 734 * 19131431999100 R 5907 * 19131431999400 R 2000 * 19131431999500 R 1672 * 19131431999501 R 990 * 19131431999503 R 2180 * 19131431999506 R 594 * 19131431999600 R 5010 * 19131431999800 R 834 * 19131431999902 R 4934 * 19131432000100 R 785 * 19131432000102 R 338 * 19131432000201 R 1261 * 19131432000202 R 1265 * 19131432000208 R 894 * 19131432000500 R 1536 * 19131432000800 R 2482 * 19131432000801 R 1955 * 19131432000810 R 4847 * 19131432000812 R 2256 * 19131432000901 R 288 * 19131432001400 R 352 * 19131432001401 R 495 * 19131432001402 R 1707 * 19131432001500 R 3304 * 19131432001600 R 6967 * 19131432001800 R 1536 * 19131432002000 R 2369 * 19131432002006 R 1488 * 19131432002100 R 1373 * 19131432003000 R 5254 * 19131432003604 R 6600 * 19131432003909 R 1201 * 19131432004001 R 2775 * 19131432004004 R 11310 * 19131432004005 R 213 * 19131432004006 R 1691 * 19131432004007 R 1089 * 19131432004011 R 2765 * 19131441389607 R 11833 * 19131441389609 R 4398 * 19131441389636 R 606 * 19131441389637 R 1880 * 19131441389639 R 21573 * 19131441389800 R 10474 * 19131441391400 R 2256 * 19131441391402 R 5988 * 19131441393400 R 13317 * 19131441393402 R 1745 * 19131441394801 R 18912 * 19131441394901 R 1861 * 19131441395203 R 3049 * 19131441395207 R 89 * 19131441395401 R 2426 * 19131441395500 R 850 * 19131441395801 R 4059 * 19131441397200 R 1313 * 19131441397601 R 3776 * 19131441397900 R 4975 * 19131441398002 R 2460 * 19131441398103 R 1536 * 19131441398105 R 4316 * 19131441398132 R 655 * 19131441398300 R 2314 * 19131441398400 R 7579 * 19131441398401 R 2356 * 19131441398402 R 2841 * 19131441398506 R 1516 * 19131441398802 R 5050 * 19131441399000 R 1915 * 19131441399003 R 1770 * 19131441399006 R 2104 * 19131441399017 R 6029 * 19131441399020 R 3006 * 19131441399022 R 1858 * 19131441399100 R 19872 * 19131441399301 R 15069 * 19131441399403 R 23225 * 19131441399700 R 2501 * 19131441399802 R 2009 * 19131441399803 R 2256 * 19131441399901 R 2440 * 19131441400201 R 14153 * 19131441400202 R 13364 * 19131441400308 R 1134 * 19131441400400 R 866 * 19131441400402 R 15555 * 19131441400405 R 1851 * 19131441400411 R 1360 * 19131441400802 R 1653 * 19131441401101 R 2275 * 19131441401103 R 1858 * 19131441401802 R 511 * 19131441402300 R 482 * 19131441402302 R 1089 * 19131441402304 R 5382 * 19131441402600 R 2085 * 19131441402603 R 1424 * 19131441402610 R 2069 * 19131441402700 R 1470 * 19131441403001 R 1453 * 19131441403200 R 2104 * 19131441403205 R 1839 * 19131441403400 R 13645 * 19131441403502 R 511 * 19131441403603 R 6070 * 19131441403700 R 2775 * 19131441403701 R 1342 * 19131441403800 R 799 * 19131441403900 R 801 * 19131441403901 R 1117 * 19131441404101 R 1105 * 19131441404105 R 1915 * 19131441404106 R 559 * 19131441404110 R 1360 * 19131441404202 R 2179 * 19131441404300 R 913 * 19131441404301 R 8190 * 19131441404302 R 2199 * 19131441404303 R 1166 * 19131441404401 R 705 * 19131441404600 R 35370 * 19131441404605 R 1482 * 19131441404800 R 623 * 19131441404801 R 7171 * 19131441404815 R 14429 * 19131441404904 R 1057 * 19131441405602 R 2641 * 19131441405903 R 1037 * 19131441406100 R 4683 * 19131441406300 R 91 * 19131441406304 R 1896 * 19131441406400 R 1152 * 19131441406600 R 1707 * 19131441406700 R 831 * 19131441406803 R 1037 * 19131441407300 R 2087 * 19131441407400 R 1634 * 19131441407600 R 2028 * 19131441408001 R 482 * 19131441408302 R 6192 * 19131441408401 R 11719 * 19131441408700 R 40593 * 19131441408702 R 1089 * 19131441408703 R 1597 * 19131441408900 R 6111 * 19131441408901 R 799 * 19131441409101 R 7416 * 19131441409104 R 1820 * 19131441409113 R 2348 * 19131441409300 R 402 * 19131441409600 R 1504 * 19131441409700 R 10069 * 19131441409701 R 434 * 19131441409800 R 5500 * 19131441409901 R 1312 * 19131441409903 R 4561 * 19131441409904 R 11755 * 19131441410300 R 12314 * 19131441410301 R 13270 * 19131441410500 R 2179 * 19131441410502 R 1466 * 19131441410503 R 1948 * 19131441410601 R 1488 * 19131441410602 R 1405 * 19131441410603 R 3197 * 19131441410604 R 2768 * 19131441410800 R 514 * 19131441411100 R 7742 * 19131441411101 R 2596 * 19131441411300 R 15465 * 19131441411501 R 6233 * 19131441411502 R 2742 * 19131441411701 R 11866 * 19131441411802 R 1453 * 19131441411900 R 2820 * 19131441412000 R 1057 * 19131441412101 R 8127 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131441412201 R 2085 * 19131441412206 R 863 * 19131441412400 R 9703 * 19131441412406 R 5010 * 19131441412411 R 2286 * 19131441412600 R 926 * 19131441412702 R 4153 * 19131441412704 R 14230 * 19131441412706 R 1086 * 19131441413100 R 10938 * 19131441413300 R 2671 * 19131441413800 R 25354 * 19131441414003 R 10058 * 19131441414101 R 9355 * 19131441414200 R 3039 * 19131441414401 R 2280 * 19131441414700 R 10091 * 19131441415300 R 10454 * 19131441415301 R 1453 * 19131441415701 R 1325 * 19131441415800 R 2413 * 19131441415801 R 6396 * 19131441415802 R 4806 * 19131441416100 R 6152 * 19131441416101 R 785 * 19131441416102 R 8068 * 19131441416201 R 814 * 19131441416206 R 2160 * 19131441416300 R 11268 * 19131441416304 R 1484 * 19131441416305 R 59900 * 19131441416307 R 12817 * 19131441416401 R 1054 * 19131441416600 R 5377 * 19131441417101 R 1198 * 19131441417500 R 1488 * 19131441417600 R 1858 * 19131441417700 R 1849 * 19131441417800 R 47105 * 19131441417900 R 5500 * 19131441418200 R 6722 * 19131441418700 R 2935 * 19131441418703 R 3796 * 19131441418900 R 7293 * 19131441418903 R 1632 * 19131441418908 R 1005 * 19131441418911 R 1974 * 19131441419000 R 4639 * 19131441419102 R 7538 * 19131441419200 R 2676 * 19131441419603 R 673 * 19131441419700 R 1504 * 19131441419701 R 89 * 19131441419804 R 2447 * 19131441419806 R 2085 * 19131441419900 R 6804 * 19131441420100 R 20786 * 19131441420101 R 14840 * 19131441420102 R 18447 * 19131441420200 R 7890 * 19131441420301 R 21587 * 19131441420403 R 2015 * 19131441420404 R 1861 * 19131441420800 R 6559 * 19131441420805 R 1166 * 19131441420900 R 2123 * 19131441420901 R 136 * 19131441421002 R 1899 * 19131441421101 R 11212 * 19131441421300 R 3427 * 19131441421301 R 14153 * 19131441421400 R 2028 * 19131441421401 R 1990 * 19131441421403 R 96 * 19131441421500 R 1293 * 19131441421501 R 926 * 19131441421502 R 1121 * 19131441421600 R 1551 * 19131441421601 R 1213 * 19131441421700 R 306 * 19131441422010 R 2009 * 19131441422103 R 1551 * 19131441422104 R 1565 * 19131441422201 R 7456 * 19131441422211 R 18087 * 19131441422214 R 1934 * 19131441422216 R 543 * 19131441422400 R 6600 * 19131441422800 R 2319 * 19131441422904 R 5422 * 19131441423001 R 23481 * 19131441423200 R 3121 * 19131441423203 R 782 * 19131441423301 R 4241 * 19131441423310 R 2115 * 19131441423400 R 2935 * 19131441423402 R 4097 * 19131441423403 R 2428 * 19131441423700 R 929 * 19131441423701 R 1022 * 19131441423800 R 1519 * 19131441424000 R 922 * 19131441424300 R 1968 * 19131441424500 R 10842 * 19131441424502 R 3332 * 19131441424600 R 89 * 19131441424601 R 3834 * 19131441425002 R 814 * 19131441425400 R 849 * 19131441425601 R 2085 * 19131441425900 R 12296 * 19131441425904 R 4053 * 19131441426001 R 719 * 19131441426501 R 24511 * 19131441426503 R 5260 * 19131441426900 R 1551 * 19131441427102 R 766 * 19131441427105 R 2369 * 19131441427110 R 2378 * 19131441427400 R 2964 * 19131441427500 R 7178 * 19131441427600 R 1669 * 19131441428500 R 399 * 19131441428600 R 2369 * 19131441428603 R 628 * 19131441428705 R 2860 * 19131441428900 R 7054 * 19131441429000 R 1169 * 19131441429003 R 1440 * 19131441429200 R 7375 * 19131441429700 R 383 * 19131441429802 R 10923 * 19131441429900 R 958 * 19131441430100 R 2369 * 19131441430401 R 5907 * 19131441430502 R 1600 * 19131441430503 R 352 * 19131441430600 R 1839 * 19131441430700 R 5336 * 19131441430703 R 1859 * 19131441431000 R 1121 * 19131441431200 R 1688 * 19131441431201 R 6559 * 19131441431202 R 16080 * 19131441431403 R 2341 * 19131441431705 R 5377 * 19131441431804 R 20332 * 19131441431902 R 1389 * 19131441432001 R 2141 * 19131441432100 R 1213 * 19131441432802 R 514 * 19131441432811 R 2810 * 19131441433006 R 4568 * 19131441433303 R 6396 * 19131441433309 R 5913 * 19131441433400 R 5105 * 19131441433501 R 2542 * 19131441433509 R 15750 * 19131441433600 R 1764 * 19131441433601 R 799 * 19131441433900 R 5948 * 19131441433902 R 1181 * 19131441433916 R 1373 * 19131441434102 R 6559 * 19131441434103 R 96 * 19131441434401 R 2463 * 19131441434402 R 190 * 19131441434500 R 1615 * 19131441434901 R 941 * 19131441435000 R 6437 * 19131441435206 R 1632 * 19131441435211 R 4235 * 19131441435214 R 1184 * 19131441435217 R 673 * 19131441435221 R 3337 * 19131441435222 R 1783 * 19131441435230 R 2277 * 19131441435232 R 2231 * 19131441435237 R 23032 * 19131441435238 R 7375 * 19131441435239 R 722 * 19131441435242 R 5668 * 19131441435243 R 89 * 19131441435246 R 1688 * 19131441435247 R 5703 * 19131441435253 R 2863 * 19131441435254 R 926 * 19131441435255 R 1488 * 19131441435256 R 288 * 19131441435258 R 2069 * 19131441435267 R 91 * 19131441435269 R 3374 * 19131441435270 R 559 * 19131441435272 R 1729 * 19131441435273 R 2391 * 19131441435274 R 5744 * 19131441435277 R 2009 * 19131441435283 R 1261 * 19131441435284 R 1086 * 19131441435285 R 7416 * 19131441435292 R 1005 * 19131441435294 R 1950 * 19131441435295 R 1516 * 19131441435297 R 1440 * 19131441435306 R 2106 * 19131441435311 R 2322 * 19131441435319 R 1213 * 19131441437200 R 1265 * 19131441437300 R 6973 * 19131441437301 R 690 * 19131441437302 R 6111 * 19131441438500 R 5825 * 19131441438506 R 1778 * 19131441438507 R 482 * 19131441438508 R 840 * 19131441439100 R 2674 * 19131441439104 R 4063 * 19131441439105 R 2024 * 19131441439203 R 1392 * 19131441439301 R 10501 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 166 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131441439302 R 306 * 19131441439305 R 1193 * 19131441439307 R 5316 * 19131441439315 R 1501 * 19131441439403 R 4875 * 19131441439405 R 10769 * 19131441439501 R 18513 * 19131441439510 R 16269 * 19131441439513 R 92 * 19131441439800 R 5500 * 19131441440100 R 5744 * 19131441440301 R 6478 * 19131441440506 R 7660 * 19131441440507 R 1547 * 19131441440512 R 2938 * 19131441440900 R 898 * 19131441441501 R 1312 * 19131441442000 R 10267 * 19131441442002 R 24540 * 19131441442201 R 6111 * 19131441442205 R 7733 * 19131441442504 R 5907 * 19131441443005 R 2293 * 19131441444208 R 1277 * 19131441444300 R 863 * 19131441444604 R 1121 * 19131441444607 R 1568 * 19131441444802 R 466 * 19131441445003 R 5500 * 19131441445400 R 3314 * 19131441445401 R 4613 * 19131441445402 R 2258 * 19131441445500 R 1971 * 19131441445502 R 35123 * 19131441445705 R 6468 * 19131441446103 R 7788 * 19131441446106 R 90 * 19131441446800 R 2744 * 19131441446801 R 942 * 19131441447402 R 306 * 19131441448005 R 1166 * 19131441448401 R 5363 * 19131441449306 R 144 * 19131441449402 R 6233 * 19131451007902 R 2485 * 19131451008100 R 2160 * 19131451008200 R 1620 * 19131451008400 R 1726 * 19131451008600 R 2179 * 19131451008601 R 26113 * 19131451008800 R 7063 * 19131451009401 R 126 * 19131451009602 R 673 * 19131451009605 R 167 * 19131451010007 R 159 * 19131451010605 R 355 * 19131451010702 R 4643 * 19131451010705 R 2752 * 19131451010900 R 899 * 19131451011000 R 1265 * 19131451011004 R 1134 * 19131451011100 R 19062 * 19131451011400 R 696 * 19131451011600 R 2125 * 19131451011701 R 1421 * 19131451012103 R 5015 * 19131451012106 R 1650 * 19131451012109 R 1745 * 19131451012200 R 6845 * 19131451012605 R 3349 * 19131451012700 R 1440 * 19131451012701 R 1823 * 19131451012800 R 559 * 19131451013302 R 4153 * 19131451013304 R 34063 * 19131451013500 R 2304 * 19131451013600 R 1328 * 19131451013702 R 495 * 19131451013703 R 124 * 19131451013708 R 2543 * 19131451013902 R 4606 * 19131451013903 R 9309 * 19131451013905 R 383 * 19131451014401 R 1121 * 19131451014411 R 3052 * 19131451014500 R 6514 * 19131451015002 R 1785 * 19131451015303 R 352 * 19131451015400 R 1265 * 19131451015405 R 1198 * 19131451015600 R 1801 * 19131451016600 R 1748 * 19131451016601 R 1536 * 19131451017200 R 2047 * 19131451017300 R 511 * 19131451017400 R 7253 * 19131451017401 R 9703 * 19131451017603 R 8677 * 19131451017700 R 4887 * 19131451017800 R 2237 * 19131451018000 R 990 * 19131451018201 R 977 * 19131451018203 R 4887 * 19131451018205 R 1551 * 19131451019001 R 4562 * 19131451019901 R 2293 * 19131451019902 R 894 * 19131451020000 R 6478 * 19131451020005 R 2674 * 19131451020300 R 4950 * 19131451020805 R 9703 * 19131451021000 R 610 * 19131451021002 R 1504 * 19131451021003 R 10267 * 19131451021007 R 9703 * 19131451021013 R 2141 * 19131451021014 R 5825 * 19131451021015 R 1710 * 19131451021027 R 4928 * 19131451021111 R 1328 * 19131451021112 R 223 * 19131451021118 R 2012 * 19131451021119 R 974 * 19131451021300 R 5295 * 19131451021500 R 402 * 19131451021501 R 1691 * 19131451021503 R 831 * 19131451021614 R 2545 * 19131451021615 R 511 * 19131451021700 R 2123 * 19131451021702 R 6111 * 19131451021901 R 6967 * 19131451021905 R 957 * 19131451022000 R 1688 * 19131451022100 R 1516 * 19131451022300 R 2369 * 19131451022900 R 1377 * 19131451023100 R 2766 * 19131451023200 R 2784 * 19131451023300 R 2820 * 19131451023607 R 894 * 19131451023700 R 4316 * 19131451023704 R 894 * 19131451023800 R 1296 * 19131451024500 R 5907 * 19131451024800 R 9757 * 19131451025501 R 1783 * 19131451025800 R 1405 * 19131451026200 R 6437 * 19131451026400 R 124 * 19131451026401 R 1811 * 19131451027408 R 6478 * 19131451027601 R 1054 * 19131451027603 R 878 * 19131451027702 R 4276 * 19131451027706 R 6682 * 19131451027707 R 591 * 19131451028100 R 14775 * 19131451028105 R 5050 * 19131451028600 R 125 * 19131451028703 R 6845 * 19131451028705 R 12118 * 19131451029005 R 1025 * 19131451030703 R 5377 * 19131451031300 R 1953 * 19131451031700 R 1820 * 19131451032116 R 11405 * 19131451032300 R 1408 * 19131451032501 R 1650 * 19131451032700 R 814 * 19131451033200 R 5988 * 19131451033500 R 2501 * 19131451035900 R 4439 * 19131451036200 R 11921 * 19131451036300 R 2841 * 19131451036305 R 3238 * 19131451036307 R 7585 * 19131451036500 R 1421 * 19131451037000 R 12547 * 19131451037103 R 4434 * 19131451037300 R 7791 * 19131451037501 R 1057 * 19131451037505 R 5050 * 19131451038503 R 1184 * 19131451038508 R 2047 * 19131451038600 R 12143 * 19131451038601 R 3219 * 19131451038800 R 1600 * 19131451038802 R 1953 * 19131451039500 R 1289 * 19131451039502 R 2976 * 19131451039901 R 194 * 19131451039902 R 5219 * 19131451040001 R 12010 * 19131451040300 R 2066 * 19131451040501 R 769 * 19131451040601 R 7503 * 19131451040602 R 1488 * 19131451040603 R 2113 * 19131451040700 R 993 * 19131451040900 R 2372 * 19131451040905 R 5907 * 19131451041100 R 16264 * 19131451041102 R 4369 * 19131451041200 R 1117 * 19131451041400 R 1896 * 19131451041601 R 3103 * 19131451041602 R 13505 * 19131451041603 R 1312 * 19131451041700 R 124 * 19131451041701 R 1669 * 19131451041800 R 355 * 19131451041802 R 878 * 19131451041804 R 4561 * 19131451041805 R 2049 * 19131451041900 R 17850 * 19131451042200 R 387 * 19131451042901 R 144 * 19131451042905 R 159 * 19131451043000 R 849 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 167 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131451043305 R 7089 * 19131451043306 R 1785 * 19131451043310 R 7742 * 19131451043319 R 5471 * 19131451043349 R 1839 * 19131451043358 R 7666 * 19131451043372 R 863 * 19131451043383 R 5953 * 19131451043601 R 240 * 19131451043900 R 16444 * 19131451043906 R 2907 * 19131451044011 R 2520 * 19131451044112 R 11926 * 19131451044500 R 4497 * 19131451044600 R 1653 * 19131451044607 R 3374 * 19131451044708 R 3205 * 19131451045209 R 1105 * 19131451045307 R 9608 * 19131451045311 R 8068 * 19131451045501 R 4276 * 19131451046805 R 2218 * 19131451047203 R 11476 * 19131451047226 R 12564 * 19131451047235 R 10598 * 19131451047400 R 3352 * 19131451047502 R 526 * 19131451050102 R 1440 * 19131451050201 R 1915 * 19131451052000 R 801 * 19131451052500 R 1312 * 19131451055200 R 737 * 19131451056605 R 1296 * 19131451056901 R 1312 * 19131451056902 R 1839 * 19131451056905 R 3108 * 19131451056907 R 4643 * 19131451057208 R 5342 * 19131451057211 R 4643 * 19131451057701 R 719 * 19131451058000 R 1516 * 19131451058300 R 10360 * 19131451058301 R 6641 * 19131451058305 R 299 * 19131451058600 R 6440 * 19131451058900 R 3925 * 19131451059001 R 1342 * 19131451059200 R 7805 * 19131451059700 R 20284 * 19131451061200 R 1184 * 19131451063300 R 31784 * 19131451064000 R 6111 * 19131451064200 R 5254 * 19131451065100 R 1615 * 19131451065102 R 754 * 19131451065103 R 511 * 19131451065400 R 5295 * 19131451065800 R 4316 * 19131451065801 R 1455 * 19131451066000 R 2985 * 19131451066001 R 3277 * 19131451066100 R 1707 * 19131451066101 R 2069 * 19131451066600 R 786 * 19131451066800 R 1152 * 19131451067201 R 2123 * 19131451067202 R 1488 * 19131451067302 R 5744 * 19131451067402 R 7253 * 19131451067403 R 7456 * 19131451067405 R 271 * 19131451067406 R 383 * 19131451067407 R 6728 * 19131451067601 R 1583 * 19131451067602 R 6355 * 19131451067603 R 176 * 19131451067606 R 2148 * 19131451067609 R 687 * 19131451067610 R 1054 * 19131451067612 R 281 * 19131451067701 R 6845 * 19131451067901 R 1915 * 19131451067902 R 2049 * 19131451067907 R 1936 * 19131451067908 R 1054 * 19131451068303 R 4561 * 19131451068412 R 1568 * 19131451068421 R 5133 * 19131451068434 R 1710 * 19131451068451 R 2561 * 19131451068500 R 785 * 19131451068504 R 834 * 19131451068521 R 1213 * 19131451068522 R 543 * 19131451068607 R 1993 * 19131451068800 R 124 * 19131451069001 R 1334 * 19131451069105 R 6355 * 19131451069902 R 5254 * 19131451070102 R 1280 * 19131451070300 R 5900 * 19131451071100 R 4724 * 19131451071102 R 1373 * 19131451071110 R 863 * 19131451071300 R 2690 * 19131451071301 R 2350 * 19131451071302 R 3446 * 19131451071402 R 3333 * 19131451071410 R 6029 * 19131451071413 R 831 * 19131451071420 R 5254 * 19131451071700 R 7340 * 19131451072301 R 7008 * 19131451072600 R 1456 * 19131451072701 R 147 * 19131451072901 R 5173 * 19131451072905 R 1312 * 19131451073100 R 13297 * 19131451073101 R 11793 * 19131451073200 R 2905 * 19131451073500 R 17230 * 19131451073501 R 2221 * 19131451073705 R 1437 * 19131451074100 R 6070 * 19131451074600 R 2485 * 19131451076000 R 299 * 19131451076001 R 526 * 19131451076011 R 303 * 19131451076202 R 6932 * 19131451076409 R 1585 * 19131451076900 R 3205 * 19131451077000 R 5091 * 19131451078401 R 1280 * 19131451080500 R 2482 * 19131451082501 R 13543 * 19131451082508 R 6233 * 19131451082600 R 1057 * 19131451082900 R 7340 * 19131460911902 R 823 * 19131460912150 R 14703 * 19131460912600 R 1653 * 19131460912601 R 559 * 19131460912901 R 2499 * 19131460913000 R 255 * 19131460914100 R 6070 * 19131460914350 R 5662 * 19131460914501 R 575 * 19131460914600 R 1443 * 19131460915350 R 9726 * 19131460915353 R 1801 * 19131460915355 R 5545 * 19131460915850 R 1600 * 19131460915950 R 2221 * 19131460916000 R 6111 * 19131460916350 R 12253 * 19131460916902 R 5953 * 19131460917200 R 5173 * 19131460917350 R 3072 * 19131460917450 R 11602 * 19131460917550 R 17737 * 19131460917652 R 3663 * 19131460917700 R 7304 * 19131460917902 R 92 * 19131460917903 R 2289 * 19131460918600 R 1408 * 19131460918651 R 5540 * 19131460918850 R 1169 * 19131460919200 R 7404 * 19131460919201 R 15846 * 19131460919300 R 1650 * 19131460919350 R 1424 * 19131460919400 R 2907 * 19131460919450 R 5382 * 19131460919700 R 3072 * 19131460920301 R 5214 * 19131460920702 R 1804 * 19131460920950 R 2199 * 19131460921053 R 3090 * 19131460921301 R 766 * 19131460921302 R 3070 * 19131460921400 R 6233 * 19131460921550 U 2709 * 19131460921650 R 2247 * 19131460921703 R 974 * 19131460921750 R 2970 * 19131460921850 R 2558 * 19131460921950 R 18231 * 19131460922050 R 1184 * 19131460922350 R 15252 * 19131460922450 R 288 * 19131460922500 R 1408 * 19131460922502 R 1688 * 19131460922505 R 1054 * 19131460922550 R 1783 * 19131460922600 R 6600 * 19131460922651 R 466 * 19131460922750 R 1054 * 19131460922950 R 1389 * 19131460923575 R 4183 * 19131460923850 R 1896 * 19131460923855 R 5825 * 19131460924150 R 5091 * 19131460924250 R 5417 * 19131460924550 R 1190 * 19131460924701 R 3482 * 19131460924900 R 1632 * 19131460925201 R 913 * 19131460925351 R 369 * 19131460925500 R 1422 * 19131460925550 R 5010 * 19131460926300 R 498 * 19131460926450 R 21241 * 19131460926451 R 12113 * 19131460926900 R 1321 * 19131460927000 R 1124 * 19131460927100 R 6165 * 19131460927350 R 5581 * 19131460927450 R 2526 * 19131460927500 R 2331 * 19131460927800 R 3600 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 168 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131460927850 R 2871 * 19131460928100 R 6157 * 19131460928250 R 23528 * 19131460928251 R 4652 * 19131460928452 R 1054 * 19131460928750 R 1504 * 19131460928752 R 255 * 19131460928850 R 3033 * 19131460928951 R 5256 * 19131460929004 R 638 * 19131460929100 R 2562 * 19131460929150 R 4969 * 19131460929152 R 1230 * 19131460929200 R 2233 * 19131460929300 R 39688 * 19131460929650 R 3583 * 19131460929800 R 4399 * 19131460929850 R 1849 * 19131460930100 R 1072 * 19131460930202 R 1801 * 19131460930400 R 1896 * 19131460930601 R 1233 * 19131460930801 R 3416 * 19131460930811 R 10708 * 19131460930815 R 19486 * 19131460930901 R 18029 * 19131460930902 R 1917 * 19131460931102 R 16624 * 19131460931250 R 1934 * 19131460931450 R 575 * 19131460931451 R 6250 * 19131460931500 R 2123 * 19131460931550 R 2423 * 19131460931600 R 607 * 19131460931700 R 4667 * 19131460931807 R 1169 * 19131460931900 R 1248 * 19131460933300 R 18167 * 19131460934102 R 1816 * 19131460934105 R 926 * 19131461001900 R 15211 * 19131461002302 R 958 * 19131461002901 R 2066 * 19131461002902 R 2315 * 19131461004600 R 2028 * 19131461005900 R 16786 * 19131461008500 R 2917 * 19131461008501 R 4520 * 19131461009901 R 2798 * 19131461011400 R 1726 * 19131461011402 R 1312 * 19131461011500 R 4928 * 19131461011600 R 5458 * 19131461012300 R 2256 * 19131461012301 R 564 * 19131461012400 R 3238 * 19131461012401 R 2636 * 19131461012600 R 5866 * 19131461012900 R 10091 * 19131461013000 R 2633 * 19131461013300 R 4969 * 19131461013700 R 4153 * 19131461014700 R 1312 * 19131461015100 R 1785 * 19131461015500 R 1166 * 19131461016100 R 1807 * 19131461016200 R 8190 * 19131461016601 R 7905 * 19131461018400 R 7171 * 19131461019200 R 12455 * 19131461019300 R 6355 * 19131461019600 R 5050 * 19131461019700 R 5417 * 19131461020700 R 769 * 19131461020800 R 4520 * 19131461021001 R 1342 * 19131461021300 R 12345 * 19131461022101 R 5621 * 19131461022300 R 7515 * 19131461022401 R 974 * 19131461022501 R 2218 * 19131461022701 R 9189 * 19131461022900 R 7181 * 19131461022902 R 3011 * 19131461023100 R 16576 * 19131461023401 R 5098 * 19131461023500 R 4724 * 19131461023600 R 12472 * 19131461023700 R 1950 * 19131461023701 R 2347 * 19131461024101 R 4200 * 19131461024107 R 434 * 19131461024114 R 13716 * 19131461024120 R 2463 * 19131461024121 U 1040 * 19131461024123 U 849 * 19131461024126 U 1653 * 19131461024200 R 14726 * 19131461024204 R 5649 * 19131461024205 R 7538 * 19131461024208 R 6682 * 19131461024209 R 3136 * 19131461024211 R 2558 * 19131461024212 R 929 * 19131461024217 U 4766 * 19131461024218 R 10232 * 19131461024304 R 5703 * 19131461024306 U 4011 * 19131461024307 U 5091 * 19131461024311 U 3182 * 19131461024319 U 1783 * 19131461024320 U 10455 * 19131461024323 U 5630 * 19131461024326 U 974 * 19131461024336 U 5724 * 19131461024337 U 990 * 19131461024341 U 1405 * 19131461024342 U 6769 * 19131461024349 U 8585 * 19131461024355 R 6076 * 19131461024361 U 1631 * 19131461024364 U 926 * 19131461024379 U 14778 * 19131461024400 R 1686 * 19131461024500 R 5785 * 19131461024700 R 4514 * 19131461024800 R 5662 * 19131461024803 R 464 * 19131461025000 R 1216 * 19131461025001 R 1152 * 19131461025102 R 5301 * 19131461025301 R 1233 * 19131461025302 R 6513 * 19131461025304 R 846 * 19131461025400 R 4980 * 19131461025501 R 7428 * 19131461025502 R 5953 * 19131461025600 R 6559 * 19131461025601 R 2391 * 19131461025700 R 2388 * 19131461025701 R 529 * 19131461026001 R 2047 * 19131461026002 R 727 * 19131461026101 R 3350 * 19131461026300 R 1820 * 19131461026400 R 754 * 19131461026401 R 16064 * 19131461026500 R 7864 * 19131461026900 R 398 * 19131461027100 R 1184 * 19131461027800 R 1752 * 19131461027801 R 352 * 19131461027802 R 3167 * 19131461027900 R 6396 * 19131461028000 R 1201 * 19131461028100 R 5581 * 19131461028201 R 4847 * 19131461028202 R 14287 * 19131461028204 R 750 * 19131461028300 R 2450 * 19131461028400 R 12470 * 19131461028600 R 5581 * 19131461028601 R 2971 * 19131461028900 R 6641 * 19131461029200 R 1057 * 19131461029201 R 124 * 19131461029300 R 4806 * 19131461029301 R 1899 * 19131461029404 R 5703 * 19131461029405 R 4159 * 19131461029406 R 559 * 19131461029411 R 1653 * 19131461029412 R 5621 * 19131461029416 R 1201 * 19131461029418 R 11580 * 19131461029423 R 2378 * 19131461029424 R 1102 * 19131461029427 U 894 * 19131461029601 R 2275 * 19131461029700 R 4683 * 19131461030001 R 3304 * 19131461030002 R 5342 * 19131461030800 R 11772 * 19131461030900 R 6697 * 19131461031000 R 6478 * 19131461031101 R 1377 * 19131461031102 R 1536 * 19131461031200 R 126 * 19131461031202 R 2141 * 19131461031400 R 3105 * 19131461031700 R 6111 * 19131461031800 R 4316 * 19131461032000 R 2047 * 19131461032203 R 7117 * 19131461032204 R 3170 * 19131461032205 R 3870 * 19131461032208 R 208 * 19131461032209 R 2355 * 19131461032212 R 1877 * 19131461032217 R 8657 * 19131461032220 R 1019 * 19131461032400 R 1934 * 19131461032500 R 11299 * 19131461032700 R 11345 * 19131461032800 R 6763 * 19131461033501 R 191 * 19131461033900 R 3429 * 19131461033901 R 831 * 19131461034001 R 977 * 19131461034002 R 1565 * 19131461034800 R 685 * 19131461034900 R 687 * 19131461035000 R 28189 * 19131461035100 R 3736 * 19131461035301 R 5041 * 19131461035900 R 1707 * 19131461035901 R 4675 * 19131461035902 R 1055 * 19131461036001 R 1707 * 19131461036005 R 4672 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 169 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131461036102 R 11396 * 19131461036200 R 2350 * 19131461036301 R 7416 * 19131461036500 R 1568 * 19131461036600 R 6396 * 19131461036700 R 271 * 19131461037200 R 20492 * 19131461037204 R 11545 * 19131461037300 R 1137 * 19131461037302 R 16200 * 19131461037303 R 7823 * 19131461037401 R 6070 * 19131461037500 R 7580 * 19131461037501 R 5295 * 19131461037801 R 2237 * 19131461037802 R 1858 * 19131461038000 R 2822 * 19131461038300 R 6641 * 19131461038701 R 4075 * 19131461038800 R 1488 * 19131461039100 R 7707 * 19131461039900 R 1632 * 19131461040100 R 2085 * 19131461040104 R 3209 * 19131461040112 R 303 * 19131471623300 R 2352 * 19131471623311 R 9456 * 19131471623314 R 929 * 19131471623352 R 1057 * 19131471623358 R 1166 * 19131471623362 R 1816 * 19131471623366 R 40217 * 19131471623502 R 4043 * 19131471623511 R 1406 * 19131471623706 R 3943 * 19131471623911 R 2147 * 19131471624010 R 3209 * 19131471624107 R 124 * 19131471624110 R 5249 * 19131471624305 R 6788 * 19131471624601 R 5540 * 19131471624901 R 4356 * 19131471625501 R 12885 * 19131471625600 R 1025 * 19131471625604 R 2258 * 19131471625902 R 2530 * 19131471626202 R 5907 * 19131471626338 R 11115 * 19131471626347 R 12097 * 19131471626353 R 5831 * 19131471626354 R 4194 * 19131471626370 R 11498 * 19131471626377 R 11862 * 19131471626381 R 6851 * 19131471626501 R 2407 * 19131471626521 R 1764 * 19131471626524 R 2561 * 19131471626527 R 12620 * 19131471626544 R 6559 * 19131471626545 R 4941 * 19131471626569 R 10078 * 19131471626577 R 2916 * 19131471626587 R 894 * 19131471626606 R 1707 * 19131471626607 R 3271 * 19131471626609 R 10642 * 19131471626612 R 338 * 19131471626667 R 4200 * 19131471626703 R 6355 * 19131471626810 R 990 * 19131471627001 R 1918 * 19131471627803 R 1070 * 19131471628100 R 19785 * 19131471628303 R 1600 * 19131471628601 R 3969 * 19131471628603 R 2766 * 19131471629202 R 2709 * 19131471629912 R 849 * 19131471630001 R 6233 * 19131471630007 R 290 * 19131471630008 R 1953 * 19131471630109 R 6152 * 19131471630201 R 10580 * 19131471630503 R 942 * 19131471630504 R 1169 * 19131471630510 R 2179 * 19131471632700 R 10044 * 19131471633006 R 1105 * 19131471633007 R 2520 * 19131471633008 R 124 * 19131471633014 R 526 * 19131471633017 R 6976 * 19131471633018 R 13040 * 19131471633050 R 1137 * 19131471633106 R 10118 * 19131471633200 R 2025 * 19131471633400 R 2009 * 19131471633504 R 1289 * 19131471633513 R 17296 * 19131471633516 R 1105 * 19131471633518 R 3440 * 19131471633519 R 6396 * 19131471633521 R 1764 * 19131471633546 R 13813 * 19131471633555 R 11498 * 19131471633556 R 6029 * 19131471633703 R 3372 * 19131471633706 R 1691 * 19131471633716 R 1703 * 19131471633717 R 1086 * 19131471633802 R 2120 * 19131471633803 R 6829 * 19131471633808 R 3686 * 19131471633811 R 91 * 19131471633812 R 126 * 19131471634003 R 2347 * 19131471634031 R 8109 * 19131471634033 R 7788 * 19131471634109 R 1501 * 19131471634117 R 7171 * 19131471634204 R 898 * 19131471634206 R 6926 * 19131471634211 R 1347 * 19131471634212 R 5689 * 19131471634214 R 1821 * 19131471634228 R 1470 * 19131471634235 R 993 * 19131471634236 R 258 * 19131471634243 R 7212 * 19131471634249 R 5377 * 19131471634262 R 9468 * 19131471634268 R 1402 * 19131471634270 R 1347 * 19131471634277 R 20912 * 19131471634283 R 11405 * 19131471634303 R 1745 * 19131471634304 R 6111 * 19131471634310 R 1408 * 19131471634312 R 271 * 19131471634313 R 1776 * 19131471634315 R 2482 * 19131471634328 R 6810 * 19131471634341 R 1804 * 19131471634403 R 817 * 19131471634453 R 4689 * 19131471635201 R 5214 * 19131471636000 R 10134 * 19131471636600 R 1653 * 19131511033800 R 3200 * 19131511033809 R 1437 * 19131511033848 R 801 * 19131511033850 R 124 * 19131511033851 R 1551 * 19131511033873 R 2504 * 19131511033905 R 124 * 19131511034300 R 6976 * 19131511034500 R 8190 * 19131511034534 R 245 * 19131511034600 R 2289 * 19131511034807 R 5036 * 19131511034900 R 1504 * 19131511035000 R 25252 * 19131511035300 R 1289 * 19131511035310 R 2129 * 19131511035400 R 1915 * 19131511035435 R 2181 * 19131511035600 R 977 * 19131511035707 R 1719 * 19131511035750 R 8150 * 19131511035800 R 5134 * 19131511036000 R 10407 * 19131511036004 R 1022 * 19131511036100 R 3313 * 19131511036200 R 6804 * 19131511036300 R 1551 * 19131511036402 R 20394 * 19131511036700 R 6364 * 19131511036715 R 655 * 19131511036800 R 2085 * 19131511036838 R 977 * 19131511036852 R 23171 * 19131511036853 R 2905 * 19131511036855 R 526 * 19131511036912 R 4480 * 19131511036913 R 89 * 19131511036919 R 1484 * 19131511036920 R 1533 * 19131511036954 R 1137 * 19131511037200 R 1152 * 19131511037250 R 7472 * 19131511037251 R 1783 * 19131511037300 R 3011 * 19131511037410 R 12190 * 19131511037600 R 9683 * 19131511037615 R 3303 * 19131511037617 R 6478 * 19131511037700 R 690 * 19131511037800 R 4928 * 19131511037807 R 2085 * 19131511037851 R 974 * 19131511037900 R 1981 * 19131511038000 R 2702 * 19131511038010 R 1669 * 19131511038011 R 782 * 19131511038100 R 16533 * 19131511038101 R 916 * 19131511038200 R 22428 * 19131511038202 R 5744 * 19131511038300 R 4850 * 19131511038301 R 6239 * 19131511038400 R 4643 * 19131511038650 R 10454 * 19131511038800 R 13880 * 19131511038830 R 10356 * 19131511039150 R 1902 * 19131511039400 R 3153 * 19131511039439 R 1934 * 19131511039447 R 793 * 19131511039500 R 1488 * 19131511039610 R 1152 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 170 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131511039615 R 6600 * 19131511039761 R 607 * 19131511039762 R 18583 * 19131511039800 R 1660 * 19131511039852 R 14481 * 19131511039900 R 12454 * 19131511039903 R 993 * 19131511039905 R 191 * 19131511040000 R 4520 * 19131511040157 R 2981 * 19131511040200 R 6961 * 19131511040300 R 5190 * 19131511040400 R 6437 * 19131511040905 R 2418 * 19131511040910 R 7714 * 19131511041210 R 2445 * 19131511041215 R 2199 * 19131511041300 R 7343 * 19131511041341 R 7660 * 19131511041400 R 5500 * 19131511041409 R 3070 * 19131511041850 R 2129 * 19131511041910 R 2028 * 19131511042100 R 3072 * 19131511042105 R 4852 * 19131511042110 R 7548 * 19131511042242 R 1669 * 19131511042305 R 4887 * 19131511042550 R 2973 * 19131511042664 R 6647 * 19131511042665 R 7310 * 19131511042705 R 1784 * 19131511042800 R 8068 * 19131511043200 R 7832 * 19131511043300 R 2856 * 19131511043415 R 1308 * 19131511043443 R 2282 * 19131511043500 R 12425 * 19131511043700 R 4233 * 19131511043804 R 5710 * 19131511043808 R 498 * 19131511044000 R 2930 * 19131511044040 R 3531 * 19131511044100 R 2248 * 19131511044200 R 2104 * 19131511044224 R 1296 * 19131511044400 R 5108 * 19131511044500 R 338 * 19131511044600 R 1584 * 19131511044900 R 2151 * 19131511044904 R 1320 * 19131511045100 R 817 * 19131511045114 R 176 * 19131511045122 R 878 * 19131511045123 R 530 * 19131511045124 R 1117 * 19131511045200 R 6119 * 19131511045250 R 17995 * 19131511045300 R 10603 * 19131511045400 R 7628 * 19131511045550 R 466 * 19131511045606 R 1037 * 19131511045615 R 8109 * 19131511045622 R 1615 * 19131511045700 R 1424 * 19131511045703 R 1198 * 19131511045745 R 5458 * 19131511045762 R 7742 * 19131511045771 R 3698 * 19131511045800 R 1860 * 19131511046040 R 5173 * 19131511046104 R 990 * 19131511046200 R 6926 * 19131511046410 R 6974 * 19131511046550 R 10595 * 19131511046724 R 1117 * 19131511046740 R 2104 * 19131511046925 R 671 * 19131511046950 R 2009 * 19131511047400 R 6152 * 19131511047500 R 6619 * 19131511047700 R 9657 * 19131511047710 R 1597 * 19131511047744 R 1453 * 19131511047745 R 2218 * 19131511047800 R 15975 * 19131511047900 R 5173 * 19131511048010 R 5521 * 19131511048018 R 2917 * 19131511048100 R 7660 * 19131511048200 R 6804 * 19131511048300 R 1233 * 19131511048600 R 1653 * 19131511048900 R 3143 * 19131511048932 R 1955 * 19131511049000 R 2747 * 19131511049048 R 4194 * 19131511049051 R 6763 * 19131511049052 R 303 * 19131511049053 R 1896 * 19131511049054 R 1580 * 19131511049062 R 1615 * 19131511049200 R 1896 * 19131511049300 R 10158 * 19131511049304 R 2088 * 19131511049313 R 1453 * 19131511049400 R 4168 * 19131511049500 R 4235 * 19131511049700 R 14433 * 19131511049800 R 1953 * 19131511049815 R 1230 * 19131511050010 R 4812 * 19131511050200 R 2841 * 19131511050202 R 709 * 19131511050212 R 2565 * 19131511050225 R 1484 * 19131511050228 R 1516 * 19131511050400 R 1265 * 19131511050401 R 1804 * 19131511050406 R 320 * 19131511050700 R 6763 * 19131511050900 R 6446 * 19131511050920 R 1463 * 19131511051004 R 14967 * 19131511051010 R 1583 * 19131511051200 R 3039 * 19131511051236 R 2211 * 19131511051300 R 10893 * 19131511051313 R 1121 * 19131511051400 R 961 * 19131511051415 R 1105 * 19131511051500 R 834 * 19131511051504 R 1823 * 19131511051900 R 1181 * 19131511052100 R 9805 * 19131511052152 R 208 * 19131511052202 R 1344 * 19131511052210 R 670 * 19131511052211 R 1424 * 19131511052240 R 9788 * 19131511052260 R 1990 * 19131511052295 R 785 * 19131511052300 R 1600 * 19131511052315 R 7375 * 19131511052400 R 9859 * 19131511052500 R 2082 * 19131511052515 R 6274 * 19131511052525 R 5825 * 19131511052552 R 1328 * 19131511052600 R 5101 * 19131511052750 R 450 * 19131511052800 R 4928 * 19131511052900 R 4813 * 19131511053100 R 7902 * 19131511053200 R 1088 * 19131511053500 R 1504 * 19131511053515 R 5094 * 19131511053552 R 1266 * 19131511053800 R 1360 * 19131511053805 R 607 * 19131511053900 R 673 * 19131511053950 R 1408 * 19131511054200 R 5173 * 19131511054210 R 12660 * 19131511054300 R 6355 * 19131511054322 R 1726 * 19131511054400 R 25554 * 19131511054455 R 6714 * 19131511054600 R 16088 * 19131511054607 R 578 * 19131511054800 R 6152 * 19131511055055 R 2707 * 19131511055100 R 2028 * 19131511055200 R 1086 * 19131511055260 R 2258 * 19131511055300 R 208 * 19131511055500 R 7497 * 19131511055545 R 1166 * 19131511055555 R 1072 * 19131511055712 R 929 * 19131511055725 R 6157 * 19131511055730 R 1245 * 19131511055908 R 11533 * 19131511055913 R 866 * 19131511055914 R 2028 * 19131511055920 R 3103 * 19131511055924 R 25855 * 19131511056010 R 2256 * 19131511056012 R 4445 * 19131511056100 R 36822 * 19131511056205 R 1105 * 19131511056207 R 288 * 19131511056209 R 255 * 19131511056210 R 4812 * 19131511056212 R 2407 * 19131511056310 R 1600 * 19131511056315 R 15019 * 19131511056500 R 2199 * 19131511056550 R 6682 * 19131511056552 R 1342 * 19131511056700 R 5916 * 19131511056800 R 2085 * 19131511056900 R 3810 * 19131511057002 R 5581 * 19131511057200 R 1707 * 19131511057300 R 857 * 19131511057304 R 3830 * 19131511057440 R 4683 * 19131511057471 R 127 * 19131511057505 R 9380 * 19131511057515 R 564 * 19131511057522 R 2971 * 19131511057600 R 200 * 19131511057610 R 1551 * 19131511057614 R 1600 * 19131511057715 R 124 * 19131511058100 R 990 * 19131511058111 R 89 * 19131511058150 R 2458 * 19131511058152 R 1121 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 171 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131511058400 R 14535 * 19131511058462 R 2085 * 19131511058600 R 5059 * 19131511058605 R 12672 * 19131511058731 R 2031 * 19131511058900 R 1137 * 19131511059100 R 5304 * 19131511059104 R 4399 * 19131511059300 R 7497 * 19131511059400 R 2413 * 19131511059814 R 8150 * 19131511059900 R 1707 * 19131511060000 R 11440 * 19131511060100 R 5956 * 19131511060200 R 6813 * 19131511060300 R 9301 * 19131511060325 R 7946 * 19131511060400 R 2123 * 19131511060405 R 1287 * 19131511060617 R 1650 * 19131511060800 R 19106 * 19131511061000 R 5866 * 19131511061060 R 1346 * 19131511061061 R 7253 * 19131511061200 R 1102 * 19131511061400 R 4420 * 19131511061900 R 2445 * 19131511062300 R 5825 * 19131511062500 R 7698 * 19131511062502 R 7340 * 19131511062700 R 2661 * 19131511062707 R 12707 * 19131511062800 R 1896 * 19131511062802 R 303 * 19131511062808 R 1858 * 19131511063115 R 4602 * 19131511063145 R 1504 * 19131511063700 R 24142 * 19131511063848 R 5091 * 19131511063900 R 4643 * 19131511063910 R 7538 * 19131511064000 R 2784 * 19131511064560 R 5785 * 19131511064700 R 223 * 19131511064964 R 4085 * 19131511065100 R 5703 * 19131511065200 R 3247 * 19131511065400 R 6029 * 19131511065600 R 4651 * 19131511065610 R 623 * 19131511065800 R 5600 * 19131511066040 R 2463 * 19131511066100 R 1884 * 19131511066105 R 5586 * 19131511066110 R 2643 * 19131511066130 R 1456 * 19131511066160 R 2066 * 19131511066205 R 4364 * 19131511066210 R 1054 * 19131511066220 R 7701 * 19131511066400 R 2446 * 19131511066500 R 7832 * 19131511066600 R 587 * 19131511066606 R 1117 * 19131511066610 R 5752 * 19131511066613 R 2935 * 19131511066615 R 1424 * 19131511066620 R 6233 * 19131511066721 R 1070 * 19131511066747 R 4241 * 19131511066910 R 655 * 19131511067100 R 3115 * 19131511067200 R 7588 * 19131511067650 R 14807 * 19131511067700 R 3068 * 19131511067750 R 1117 * 19131511067800 R 6559 * 19131511067807 R 10735 * 19131511067810 R 10078 * 19131511068000 R 2874 * 19131511068013 R 4724 * 19131511068142 R 5377 * 19131511068154 R 3238 * 19131511068156 R 1615 * 19131511068176 R 6766 * 19131511068200 R 2181 * 19131511068300 R 1433 * 19131511068450 R 16224 * 19131511068460 R 14730 * 19131511068500 R 7416 * 19131511068501 R 1948 * 19131511068503 R 320 * 19131511068504 R 945 * 19131511068508 R 9258 * 19131511068517 R 1424 * 19131511068526 R 1955 * 19131511068533 R 3200 * 19131511068576 R 3238 * 19131511068600 R 1407 * 19131511068695 R 96 * 19131511068712 R 1405 * 19131511068715 R 92 * 19131511068716 R 559 * 19131511068718 R 2992 * 19131511068734 R 7538 * 19131511068900 R 4276 * 19131511068910 R 5438 * 19131511069000 R 2331 * 19131511069110 R 2221 * 19131511069300 R 5712 * 19131511069340 R 5621 * 19131511069341 R 1389 * 19131511069342 R 12297 * 19131511069400 R 5214 * 19131511069500 R 3011 * 19131511069600 R 7343 * 19131511069700 R 1642 * 19131511069717 R 1344 * 19131511069800 R 2237 * 19131511069900 R 7955 * 19131511069901 R 799 * 19131511070200 R 9985 * 19131511070300 R 9759 * 19131511070310 R 89 * 19131511070700 R 15494 * 19131511070900 R 2312 * 19131511070901 R 1437 * 19131511071171 R 17010 * 19131511071200 R 10685 * 19131511071300 R 1839 * 19131511071310 R 2012 * 19131511071500 R 21259 * 19131511071700 R 70 * 19131511071800 R 355 * 19131511071808 R 303 * 19131511072020 R 3503 * 19131511072250 R 367 * 19131511072300 R 913 * 19131511072310 R 2275 * 19131511072400 R 271 * 19131511072500 R 5214 * 19131511072510 R 2179 * 19131511072710 R 655 * 19131511072732 R 2940 * 19131511072800 R 610 * 19131511072802 R 546 * 19131511072834 R 90 * 19131511072851 R 543 * 19131511072855 R 255 * 19131511072900 R 2160 * 19131511073000 R 4439 * 19131511073004 R 2633 * 19131511073200 R 1216 * 19131511073211 R 5091 * 19131511073214 R 1089 * 19131511073300 R 9890 * 19131511073400 R 2218 * 19131511073404 R 7130 * 19131511073415 R 124 * 19131511073600 R 8253 * 19131511073704 R 1990 * 19131511073800 R 10803 * 19131511073900 R 7218 * 19131511074000 R 2736 * 19131511074300 R 13315 * 19131511074400 R 7905 * 19131511074660 R 1366 * 19131511074730 R 117 * 19131511074750 R 3105 * 19131511074800 R 1261 * 19131511074810 R 737 * 19131511075100 R 10932 * 19131511075400 R 5907 * 19131511075600 R 1152 * 19131511075601 R 2113 * 19131511075804 R 3314 * 19131511075874 R 2096 * 19131511075879 R 4925 * 19131511075900 R 6641 * 19131511075929 R 6192 * 19131511075930 R 3302 * 19131511076016 R 30820 * 19131511076050 R 2293 * 19131511076210 R 5384 * 19131511076250 R 3304 * 19131511076500 R 5010 * 19131511076501 R 2938 * 19131511076600 R 1265 * 19131511077000 R 10885 * 19131511077185 R 6029 * 19131511077300 R 4301 * 19131511077310 R 9890 * 19131511077400 R 9045 * 19131511077500 R 2676 * 19131511077700 R 4561 * 19131511077800 R 7303 * 19131511077900 R 2619 * 19131511077905 R 1501 * 19131511078100 R 9665 * 19131511078160 R 594 * 19131511078200 R 2141 * 19131511078323 R 2123 * 19131511078350 R 3039 * 19131511078600 R 4847 * 19131511078650 R 6315 * 19131511078700 R 1009 * 19131511078800 R 5988 * 19131511078900 R 1726 * 19131511079061 R 7054 * 19131511079300 R 5500 * 19131511079330 R 861 * 19131511079338 R 3371 * 19131511079400 R 7823 * 19131511079610 R 2841 * 19131511079626 R 47503 * 19131511079700 R 11869 * 19131511079710 R 1630 * 19131511079715 R 7013 * 19131511079800 R 2377 * 19131511080000 R 1688 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 172 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131511080004 R 12343 * 19131511080015 R 7226 * 19131511080105 R 2558 * 19131511080110 R 7620 * 19131511080400 R 13316 * 19131511080500 R 6569 * 19131511080580 R 4235 * 19131511080600 R 9703 * 19131511080662 R 1669 * 19131511080680 R 578 * 19131511080700 R 4480 * 19131511080910 R 2479 * 19131511081000 R 2019 * 19131511081004 R 2123 * 19131511081006 R 1650 * 19131511081400 R 2314 * 19131511081500 R 1494 * 19131511081600 R 1504 * 19131511081604 R 1583 * 19131511081800 R 1583 * 19131511081900 R 784 * 19131511081912 R 1504 * 19131511082000 R 2553 * 19131511082080 R 5336 * 19131511082100 R 1632 * 19131511082110 R 2410 * 19131511082221 R 7701 * 19131511082222 R 89 * 19131511082300 R 10322 * 19131511082400 R 11017 * 19131511082415 R 5785 * 19131511082451 R 5010 * 19131511082900 R 4928 * 19131511083000 R 472 * 19131511083200 R 2407 * 19131511083410 R 1884 * 19131511083411 R 926 * 19131511083609 R 1201 * 19131511083800 R 1593 * 19131511083852 R 2917 * 19131511083900 R 6936 * 19131511084105 R 9715 * 19131511085000 R 20944 * 19131511085100 R 4448 * 19131511085104 R 4766 * 19131511085200 R 1600 * 19131511085300 R 5948 * 19131511085400 R 5468 * 19131511085500 R 4570 * 19131511085733 R 2028 * 19131511085750 R 9840 * 19131511085916 R 1089 * 19131511086252 R 19158 * 19131511086300 R 1632 * 19131511086320 R 1389 * 19131511086400 R 1641 * 19131511086410 R 1201 * 19131511086510 R 1632 * 19131511086800 R 5540 * 19131511086903 R 159 * 19131511086904 R 2047 * 19131511086910 R 1408 * 19131511086912 R 1169 * 19131511086915 R 2247 * 19131511086916 R 4364 * 19131511086919 R 1551 * 19131511086920 R 6070 * 19131511086921 R 799 * 19131511086924 R 21246 * 19131511086929 R 690 * 19131511086936 R 3171 * 19131511086937 R 6629 * 19131511086940 R 245 * 19131511086941 R 2501 * 19131511086945 R 1105 * 19131511086948 R 5662 * 19131511086949 R 785 * 19131511086951 R 1507 * 19131511086952 R 1424 * 19131511086957 R 10220 * 19131511086959 R 795 * 19131511086969 R 9916 * 19131511086971 R 240 * 19131511086973 R 11421 * 19131511086983 R 799 * 19131511086985 R 1102 * 19131511086986 R 89 * 19131511086987 R 514 * 19131511086989 R 131 * 19131511087100 R 7375 * 19131511087300 R 3171 * 19131511087306 R 1233 * 19131511087410 R 10864 * 19131511087440 R 1783 * 19131511087444 R 1650 * 19131511087500 R 4235 * 19131511087510 R 1658 * 19131511087534 R 1882 * 19131511087546 R 2280 * 19131511087610 R 5458 * 19131511087612 R 399 * 19131511087620 R 13035 * 19131511087625 R 993 * 19131511087626 R 910 * 19131511087635 R 2579 * 19131511087707 R 1936 * 19131511087807 R 191 * 19131511087810 R 355 * 19131511087833 R 2676 * 19131511087837 R 1745 * 19131511087850 R 1169 * 19131511087859 R 2164 * 19131511087860 R 2212 * 19131511087887 R 2617 * 19131511087889 R 1245 * 19131511087890 R 4852 * 19131511087908 R 5662 * 19131511087909 R 2475 * 19131511088100 R 2494 * 19131511088104 R 6443 * 19131511088116 U 5603 * 19131511088122 R 4777 * 19131511088210 R 9648 * 19131511088700 R 2651 * 19131511089009 R 3643 * 19131511089010 R 5621 * 19131511089200 R 5782 * 19131511089400 R 8190 * 19131511089404 R 658 * 19131511089500 R 3043 * 19131511089504 R 3454 * 19131511089506 R 2016 * 19131511089623 R 285 * 19131511089700 R 5222 * 19131511090313 R 511 * 19131511090400 R 19526 * 19131511090500 R 10275 * 19131511090540 R 9451 * 19131511090630 R 5702 * 19131511090700 R 2000 * 19131511090712 R 136 * 19131511090850 R 3171 * 19131511090855 R 2104 * 19131511090910 R 1688 * 19131511091000 R 5866 * 19131511091015 R 1707 * 19131511091016 R 58573 * 19131511091017 R 10707 * 19131511091100 R 4197 * 19131511091200 R 132 * 19131511091204 R 1295 * 19131511091335 R 8027 * 19131511091400 R 12147 * 19131511091691 R 1620 * 19131511091704 R 673 * 19131511091717 R 7660 * 19131511091800 R 929 * 19131511091850 R 1456 * 19131511091860 R 1445 * 19131511091863 R 4943 * 19131511091866 R 1784 * 19131511091869 R 1022 * 19131511091900 R 5091 * 19131511092100 R 6574 * 19131511092104 R 2413 * 19131511092200 R 1695 * 19131511092205 R 7136 * 19131511092400 R 1009 * 19131511092404 R 5621 * 19131511092410 R 1009 * 19131511092414 R 3263 * 19131511092420 R 338 * 19131511092426 R 16592 * 19131511092555 R 3717 * 19131511092600 R 1025 * 19131511092700 R 1408 * 19131511092715 R 1230 * 19131511092727 R 4316 * 19131511092933 R 1611 * 19131511092948 R 1421 * 19131511093024 R 11043 * 19131511093030 R 3717 * 19131511093076 R 2160 * 19131511093093 R 13771 * 19131511094400 R 2707 * 19131511094412 R 46597 * 19131511094420 R 2860 * 19131511094425 R 2426 * 19131511094440 R 6152 * 19131511094450 R 124 * 19131511094452 R 24169 * 19131511094500 R 2275 * 19131511094504 R 498 * 19131511094700 R 9938 * 19131511094913 R 11627 * 19131511096510 R 8033 * 19131511096860 R 12157 * 19131511097010 R 9235 * 19131511098000 R 6886 * 19131511099000 R 4611 * 19131511099100 R 48686 * 19131511099200 R 3913 * 19131511099300 R 10919 * 19131511099500 R 13227 * 19131511099503 R 1312 * 19131511099506 R 10513 * 19131511099508 R 288 * 19131511099515 R 408 * 19131511099600 R 2185 * 19131511099610 R 1785 * 19131511099624 R 7783 * 19131511099639 R 18641 * 19131511099640 R 15820 * 19131511099643 R 9831 * 19131511099644 R 7456 * 19131511099676 R 1393 * 19131511099681 R 3105 * 19131511099802 R 89 * 19131511100200 R 43651 * 19131511100706 R 8405 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 173 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131511100710 R 124 * 19131511100800 R 23190 * 19131511100802 R 7660 * 19131511100807 R 10969 * 19131511100808 R 10140 * 19131511100822 R 5270 * 19131511100900 R 11004 * 19131511101111 R 7099 * 19131511101112 R 17350 * 19131511101222 R 22311 * 19131511101250 R 3027 * 19131511101650 R 1377 * 19131511101652 R 5050 * 19131511101718 R 6967 * 19131511101800 R 10360 * 19131511101810 R 25795 * 19131511101900 R 6845 * 19131511102005 R 6737 * 19131511102100 R 2028 * 19131511102122 R 5662 * 19131511102128 R 861 * 19131511102200 R 1233 * 19131511102305 R 29113 * 19131511102500 R 12288 * 19131511102700 R 1896 * 19131511102818 R 4602 * 19131511102822 R 9697 * 19131511102850 R 1360 * 19131511102933 R 2510 * 19131511102939 R 159 * 19131511102942 R 4608 * 19131511102943 R 7748 * 19131511102947 R 9987 * 19131511102949 R 2388 * 19131511102953 R 211 * 19131511102954 R 2323 * 19131511102958 R 463 * 19131511102959 R 2740 * 19131511102962 R 1342 * 19131511102967 R 4439 * 19131511102971 R 243 * 19131511102972 R 6192 * 19131511102978 R 722 * 19131511102979 R 1764 * 19131511102982 R 5540 * 19131511102985 R 1377 * 19131511102987 R 447 * 19131511102988 R 3343 * 19131511102989 R 575 * 19131511102990 R 1245 * 19131511102991 R 3352 * 19131511102995 R 1278 * 19131511102996 R 2009 * 19131511103000 R 1748 * 19131511440234 R 2311 * 19131511617418 R 2315 * 19131511617450 R 10407 * 19131511617451 R 2844 * 19131511619000 R 5435 * 19131511619700 R 7212 * 19131511619900 R 1653 * 19131511620000 R 1783 * 19131511620100 R 6274 * 19131511620150 R 4194 * 19131511620152 R 2543 * 19131511620300 R 39838 * 19131511621000 R 5825 * 19131511621351 R 4893 * 19131511621612 R 21255 * 19131511621626 R 11876 * 19131511621915 R 6070 * 19131511621925 R 306 * 19131511622215 R 10125 * 19131511622240 R 2146 * 19131511622550 R 1896 * 19131511622580 R 1959 * 19131511622711 R 8557 * 19131511623200 R 5948 * 19131511623323 R 2369 * 19131511624700 R 754 * 19131511624705 R 255 * 19131511624854 R 2214 * 19131511625100 R 2047 * 19131511626513 R 27146 * 19131511626553 R 6396 * 19131511626612 R 1360 * 19131511626615 R 655 * 19131511626623 R 463 * 19131511626660 R 12015 * 19131511626692 R 1804 * 19131511626800 R 1707 * 19131511627129 R 12916 * 19131511627133 R 834 * 19131511627622 R 1344 * 19131511627700 R 4316 * 19131511627727 R 2214 * 19131511627744 R 320 * 19131511627802 R 320 * 19131511627810 R 1054 * 19131511628000 R 1057 * 19131511628500 R 6559 * 19131511629507 R 1256 * 19131511629513 R 6239 * 19131511629560 R 5293 * 19131511629600 R 2221 * 19131511629810 R 642 * 19131511630440 R 6076 * 19131511630610 R 19738 * 19131511630612 R 1600 * 19131511631300 R 21222 * 19131511631410 R 5581 * 19131511631800 R 3059 * 19131511631850 R 383 * 19131511631900 R 2123 * 19131511632132 R 7742 * 19131511632900 R 5621 * 19131511633300 R 10647 * 19131511633303 R 6478 * 19131511633330 R 387 * 19131511633700 R 1615 * 19131511633733 R 2275 * 19131511633834 R 817 * 19131511634100 R 1360 * 19131511634110 R 1102 * 19131511634400 R 1280 * 19131511634460 R 1040 * 19131511634469 R 8057 * 19131511634500 R 2009 * 19131511634600 R 7343 * 19131511634700 R 1385 * 19131511634800 R 1608 * 19131511635011 R 1117 * 19131511635100 R 14099 * 19131511635202 R 24382 * 19131511635316 R 5988 * 19131511635600 R 10313 * 19131511635915 R 2312 * 19131511636000 R 6152 * 19131511636112 R 3238 * 19131511636204 R 799 * 19131511636300 R 4457 * 19131511636500 R 6396 * 19131511636650 R 5214 * 19131511636850 R 1424 * 19131511637000 R 1306 * 19131511637220 R 38947 * 19131511637402 R 11064 * 19131511637410 R 1650 * 19131511637623 R 1222 * 19131511637800 R 2817 * 19131511637810 R 7049 * 19131511637843 R 1072 * 19131511638210 R 5336 * 19131511638310 R 1620 * 19131511638600 R 8068 * 19131511638800 R 4439 * 19131511638820 R 7579 * 19131511638838 R 2388 * 19131511638900 R 1216 * 19131511638910 R 2822 * 19131511638938 R 6641 * 19131511639002 R 9075 * 19131511639100 R 1551 * 19131511639139 R 4276 * 19131511639230 R 2104 * 19131511639300 R 106 * 19131511639900 R 11408 * 19131511640210 R 7497 * 19131511640212 R 2558 * 19131511640214 R 8109 * 19131511640229 R 734 * 19131511640244 R 1105 * 19131511640300 R 2633 * 19131511640400 R 7389 * 19131511640440 R 591 * 19131511640500 R 610 * 19131511640600 R 2803 * 19131511640648 R 1877 * 19131511640808 R 7462 * 19131511640823 R 1877 * 19131511640829 R 290 * 19131511640851 R 942 * 19131511640900 R 4288 * 19131511641000 R 2520 * 19131511641015 R 5173 * 19131511641016 R 144 * 19131511641100 R 1877 * 19131511641141 R 831 * 19131511641203 R 5133 * 19131511641350 R 208 * 19131511641400 R 1440 * 19131511641441 R 1453 * 19131511641442 R 90 * 19131511641444 R 335 * 19131511641500 R 1501 * 19131511641600 R 4847 * 19131511641636 R 5744 * 19131511641700 R 4887 * 19131511641800 R 658 * 19131511641850 R 89 * 19131511641900 R 6478 * 19131511641910 R 1974 * 19131511641920 R 73610 * 19131511641940 U 39718 * 19131511642000 R 5417 * 19131511642028 R 846 * 19131511642060 R 2221 * 19131511642100 R 194 * 19131511642342 R 1896 * 19131511642410 R 4439 * 19131511642415 R 977 * 19131511642424 R 1134 * 19131511642700 R 12050 * 19131511642900 R 4766 * 19131511642935 R 3011 * 19131511643000 R 6600 * 19131511643050 R 1565 * 19131511643203 R 2296 * 19131511643205 R 90 * 19131511643243 R 1054 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 174 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131511643300 R 415 * 19131511643310 R 7864 * 19131511643336 R 255 * 19131511643400 R 124 * 19131511643447 R 926 * 19131511643610 R 10407 * 19131511643611 R 13466 * 19131511643700 R 634 * 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* 19131521764320 R 1580 * 19131521764411 R 258 * 19131521764413 R 208 * 19131521764414 R 320 * 19131521764417 R 6443 * 19131521764418 R 958 * 19131521764430 R 1022 * 19131521764500 R 4643 * 19131521764540 R 5517 * 19131521764600 R 1764 * 19131521764610 R 1181 * 19131521764800 R 670 * 19131521765000 R 1773 * 19131521765005 R 2331 * 19131521765008 R 2256 * 19131521765010 R 2218 * 19131521765020 R 737 * 19131521765100 R 1089 * 19131521765200 R 1783 * 19131521765400 R 17490 * 19131521765420 R 5505 * 19131521765500 R 89 * 19131521765600 R 1439 * 19131521765700 R 6679 * 19131521765720 R 5703 * 19131521765800 R 715 * 19131521766100 R 1801 * 19131521766200 R 7565 * 19131521766304 R 1377 * 19131521766310 R 90 * 19131521766400 R 5214 * 19131521766405 R 4847 * 19131521766600 R 223 * 19131521766620 R 1953 * 19131521766640 R 2462 * 19131521766705 R 623 * 19131521766710 R 89 * 19131521766800 R 2141 * 19131521766801 R 1785 * 19131521766803 R 1421 * 19131521766805 R 2218 * 19131521766820 R 1105 * 19131521766825 R 1634 * 19131521766830 R 2106 * 19131521766900 R 754 * 19131521766920 R 6546 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 175 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131521767000 R 1915 * 19131521767010 R 2558 * 19131521767100 R 6559 * 19131521767103 R 1054 * 19131521767205 R 2009 * 19131521767207 R 415 * 19131521767300 R 1440 * 19131521767605 R 2202 * 19131521767810 R 1198 * 19131521768105 R 275 * 19131521768107 R 1896 * 19131521768120 R 1764 * 19131521768700 R 1335 * 19131521768800 R 17715 * 19131521768810 R 5133 * 19131521768900 R 2283 * 19131521769120 R 958 * 19131521769300 R 2293 * 19131521769320 R 1600 * 19131521769700 R 2407 * 19131521769720 R 10360 * 19131521769730 R 1953 * 19131521769800 R 6722 * 19131521769803 R 511 * 19131521769830 R 4019 * 19131521769840 R 255 * 19131521769850 R 1245 * 19131521770020 R 3030 * 19131521770200 R 3006 * 19131521770330 R 894 * 19131521770400 R 610 * 19131521770420 R 1960 * 19131521770510 R 2104 * 19131521770600 R 5825 * 19131521770805 R 2617 * 19131521771600 R 5703 * 19131521771800 R 9797 * 19131521772005 R 2293 * 19131521772010 R 3256 * 19131521772015 R 3136 * 19131521772020 R 6355 * 19131521772200 R 258 * 19131521772210 R 526 * 19131521772300 R 124 * 19131521772400 R 1801 * 19131521772505 R 1392 * 19131521772510 R 2652 * 19131521772700 R 4399 * 19131521772803 R 834 * 19131521772804 R 878 * 19131521772820 R 21216 * 19131521772900 R 4855 * 19131521772905 R 9948 * 19131521773710 R 3105 * 19131521773900 R 11725 * 19131521774000 R 2214 * 19131521774010 R 655 * 19131521774110 R 1280 * 19131521774160 R 1169 * 19131521774320 R 2440 * 19131521774500 R 9993 * 19131521774600 R 306 * 19131521774620 R 801 * 19131521774705 R 288 * 19131521774710 R 2407 * 19131521774900 R 1233 * 19131521774905 R 863 * 19131521775500 R 3603 * 19131521775510 R 3273 * 19131521775800 R 16023 * 19131521775917 R 9609 * 19131521776100 R 132 * 19131521776300 R 2179 * 19131521776400 R 4520 * 19131521776800 R 2671 * 19131521776905 R 769 * 19131521776910 R 4643 * 19131521777100 R 14191 * 19131521777505 R 7205 * 19131521778120 R 730 * 19131521778600 R 1137 * 19131521778900 R 9515 * 19131521779100 R 2907 * 19131521779110 R 2882 * 19131521779120 R 14181 * 19131521779300 R 1728 * 19131521779600 R 1280 * 19131521779810 R 1472 * 19131521779900 R 5825 * 19131521780100 R 390 * 19131521780220 R 1583 * 19131521780410 R 6395 * 19131521780810 R 2643 * 19131521780820 R 211 * 19131521780830 R 1437 * 19131521781000 R 6886 * 19131521781009 R 176 * 19131521781010 R 275 * 19131521781040 R 3004 * 19131521781110 R 673 * 19131521781200 R 2935 * 19131521781430 R 1022 * 19131521782300 R 303 * 19131521782400 R 1360 * 19131521782600 R 147 * 19131521782620 R 2315 * 19131521782800 R 2377 * 19131521783020 R 6070 * 19131521784000 R 2388 * 19131521784405 R 12483 * 19131521784420 R 1265 * 19131521784500 R 2331 * 19131521784505 R 946 * 19131521784510 R 690 * 19131521784520 R 2088 * 19131521784700 R 6119 * 19131521784720 R 463 * 19131521784730 R 40203 * 19131521785500 R 5621 * 19131521785820 R 831 * 19131521786003 R 4149 * 19131521786005 R 2218 * 19131521786007 R 267 * 19131521786100 R 878 * 19131521786120 R 641 * 19131521786200 R 1194 * 19131521786203 R 886 * 19131521786270 R 2493 * 19131521786500 R 5825 * 19131521786505 R 1971 * 19131521786520 R 75245 * 19131521786530 R 17093 * 19131521786600 R 4194 * 19131521786710 R 7971 * 19131521786720 R 4724 * 19131521787201 R 1152 * 19131521787205 R 2445 * 19131521787206 R 1820 * 19131521787208 R 4235 * 19131521787213 R 1260 * 19131521787216 R 50022 * 19131521787300 R 6152 * 19131521787310 R 2917 * 19131521787320 R 23513 * 19131521787330 R 3475 * 19131521787720 R 9313 * 19131521787800 R 124 * 19131521787820 R 2487 * 19131521788003 R 1488 * 19131521788005 R 1296 * 19131521788008 R 1804 * 19131521788020 R 1223 * 19131521788115 R 176 * 19131521788521 R 4934 * 19131521788522 R 3366 * 19131521788555 R 5872 * 19131521788900 R 5214 * 19131521788905 R 90 * 19131521789240 R 6436 * 19131521789600 R 1025 * 19131521789602 R 1669 * 19131521789622 R 3933 * 19131521790216 R 7049 * 19131521790405 R 6015 * 19131521790920 R 185 * 19131521791010 R 36765 * 19131521791300 R 10416 * 19131521791630 R 3221 * 19131521793210 R 1717 * 19131521793410 R 4283 * 19131521794520 R 5069 * 19131521795400 R 124 * 19131521796415 R 35855 * 19131521796705 R 3572 * 19131521796800 R 5948 * 19131521796805 R 2088 * 19131521797200 R 16619 * 19131521797210 R 1688 * 19131521797620 R 977 * 19131521797800 R 1233 * 19131521797810 R 10923 * 19131521797900 R 11636 * 19131521797910 R 658 * 19131521798300 R 4969 * 19131521799100 R 6009 * 19131521800300 R 2226 * 19131521801100 R 23517 * 19131521801205 R 1360 * 19131521802400 R 1472 * 19131521802410 R 1902 * 19131521802420 R 8942 * 19131521803550 R 23434 * 19131521803555 R 10353 * 19131521804000 R 2463 * 19131521805500 R 5254 * 19131521805720 R 3294 * 19131521806000 R 801 * 19131521806100 R 4982 * 19131521806110 R 1583 * 19131521806120 R 1653 * 19131521806130 R 89 * 19131521806200 R 6570 * 19131521806300 R 7293 * 19131521806304 R 945 * 19131521806305 R 1488 * 19131521806410 R 498 * 19131521806415 R 1437 * 19131521806420 R 814 * 19131521806500 R 6192 * 19131521806510 R 2614 * 19131521806700 R 6274 * 19131521806725 R 1993 * 19131521806810 R 866 * 19131521807100 R 2160 * 19131521807101 R 1117 * 19131521807105 R 208 * 19131521807180 R 10137 * 19131521807200 R 7579 * 19131521807201 R 3811 * 19131521807205 R 1392 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 176 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131521807206 R 1764 * 19131521807210 R 9723 * 19131521807220 R 992 * 19131521807305 R 1371 * 19131521807307 R 948 * 19131521807310 R 2990 * 19131521807410 R 5948 * 19131521807610 R 3134 * 19131521807611 R 96 * 19131521807613 R 303 * 19131521807614 R 2872 * 19131521807820 R 61930 * 19131521807825 R 3203 * 19131521807900 R 304 * 19131521808000 R 12851 * 19131521808230 R 2369 * 19131521808400 R 4439 * 19131521808700 R 849 * 19131521808713 R 4608 * 19131521809000 R 1121 * 19131521809005 R 4928 * 19131521809010 R 431 * 19131521809100 R 124 * 19131521809110 R 2709 * 19131521809205 R 6320 * 19131521809300 R 5254 * 19131521809330 R 7217 * 19131521809400 R 7033 * 19131521809600 R 11032 * 19131521809800 R 2989 * 19131521809803 R 2671 * 19131521809900 R 648 * 19131521809903 R 3198 * 19131521810003 R 3625 * 19131521810005 R 811 * 19131521810010 R 591 * 19131521810100 R 89 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10523 * 19131521833151 R 2141 * 19131521833155 R 1780 * 19131521833320 R 3871 * 19131521833400 R 5992 * 19131521833505 R 4766 * 19131521833510 R 4886 * 19131521833520 R 655 * 19131521833610 R 3717 * 19131521833630 R 6228 * 19131521833640 R 4334 * 19131521833720 R 9855 * 19131521833800 R 10701 * 19131521833900 R 124 * 19131521833903 R 3371 * 19131521833905 R 3093 * 19131521834120 R 9303 * 19131521834305 R 14282 * 19131521834500 R 8952 * 19131521834505 R 4520 * 19131521834805 R 6594 * 19131521834810 R 6597 * 19131521835000 R 5611 * 19131521835110 R 3619 * 19131521835300 R 2550 * 19131521835711 R 11052 * 19131521835716 R 2334 * 19131521835717 R 1277 * 19131521836210 R 20397 * 19131521836420 R 6244 * 19131521836600 R 2245 * 19131521836630 R 2478 * 19131521837000 R 7081 * 19131521837010 R 2651 * 19131521837113 R 3374 * 19131521837300 R 7538 * 19131521837310 R 1587 * 19131521837427 R 575 * 19131521837430 R 4160 * 19131521837710 R 10245 * 19131521837715 R 3669 * 19131521837726 R 6563 * 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19131521842100 R 1951 * 19131521842120 R 1216 * 19131521842500 R 3181 * 19131521842503 R 6692 * 19131521842510 R 4211 * 19131521842520 R 3337 * 19131521842720 R 1658 * 19131521843000 R 14863 * 19131521843120 R 8611 * 19131521844100 R 1915 * 19131521844120 R 3445 * 19131521844130 R 3667 * 19131521844400 R 2470 * 19131521844500 R 5950 * 19131521844800 R 3217 * 19131521844900 R 42500 * 19131521844910 R 2535 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 177 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131521844925 R 1319 * 19131521844927 R 3296 * 19131521844928 R 6101 * 19131521844930 R 4289 * 19131521845100 R 6936 * 19131521845205 R 1233 * 19131521845225 R 1102 * 19131521845305 R 6070 * 19131521845310 R 7089 * 19131521845316 R 10923 * 19131521845500 R 3807 * 19131521845510 R 2709 * 19131521845520 R 7783 * 19131521845605 R 8730 * 19131521845610 R 4908 * 19131521845820 R 1916 * 19131521846000 R 4221 * 19131521846005 R 6886 * 19131521846010 R 2133 * 19131521846035 R 8356 * 19131521846100 R 8328 * 19131521846600 R 5634 * 19131521846810 R 3274 * 19131521846820 R 4293 * 19131521847000 R 16904 * 19131521847001 R 17116 * 19131521847003 R 243 * 19131521847004 R 19421 * 19131521847020 R 5577 * 19131521847030 R 4445 * 19131521847200 R 3382 * 19131521847310 R 9551 * 19131521847350 R 2406 * 19131521847400 R 4615 * 19131521847500 R 9058 * 19131521847620 R 2712 * 19131521847800 R 1894 * 19131521847810 R 8473 * 19131521847840 R 2027 * 19131521847860 R 2338 * 19131521847880 R 5600 * 19131521847910 R 10831 * 19131521847923 R 3249 * 19131521847925 R 11184 * 19131521847940 R 2624 * 19131521847950 R 3840 * 19131521848210 R 7314 * 19131521848300 R 14637 * 19131521848320 R 7229 * 19131521848420 R 2335 * 19131521848610 R 2440 * 19131521848640 R 6462 * 19131521848710 R 9523 * 19131521849120 R 7722 * 19131521849810 R 2085 * 19131521849815 R 1405 * 19131521849820 R 4916 * 19131521850005 R 1643 * 19131521850015 R 7014 * 19131521850100 R 546 * 19131521850110 R 20477 * 19131521850140 R 211 * 19131521850150 R 2501 * 19131521850200 R 12513 * 19131521850407E R 16486 * 19131521850408 R 1182 * 19131521850600 R 10157 * 19131521850810 R 2123 * 19131521850820 R 2787 * 19131521850910 R 2520 * 19131521851004 R 2428 * 19131521851005 R 1248 * 19131521851102 R 463 * 19131521851107 R 3302 * 19131521851207 R 7008 * 19131521851210 R 3030 * 19131521851220 R 17216 * 19131521851305 R 2256 * 19131521851306 R 1277 * 19131521851307 R 7014 * 19131521852100 R 25594 * 19131533468631 U 7375 * 19131533469031 R 18733 * 19131533469631 U 1551 * 19131533471031 U 5091 * 19131533471840 U 6572 * 19131533471843 U 24112 * 19131533471854 U 10891 * 19131533472231 U 3138 * 19131533472631 U 24400 * 19131533472831 U 12481 * 19131533473034 U 35826 * 19131533473231 R 32525 * 19131533474331 U 1583 * 19131533474838 U 3240 * 19131533474840 U 1669 * 19131533475031 U 16770 * 19131533475231 U 4129 * 19131533475630 U 20156 * 19131533475631 U 6967 * 19131533476431 R 23597 * 19131533476842 U 7620 * 19131533477031 U 2115 * 19131533477032 U 3392 * 19131533478031 U 2012 * 19131533478633 U 13105 * 19131533478831 R 11393 * 19131533479031 U 977 * 19131533479032 U 1842 * 19131533479452 U 11909 * 19131533481030 U 6974 * 19131533482831 R 5549 * 19131533483433 U 4224 * 19131533484831 R 9609 * 19131533484833 U 1472 * 19131533486035 U 5098 * 19131533486431 R 6682 * 19131533487234 U 2069 * 19131533487431 R 12251 * 19131533488249 U 9622 * 19131533488831 U 11034 * 19131533489031 R 1134 * 19131533489131 U 3087 * 19131533489630 U 6722 * 19131533489631 U 2768 * 19131533489634 U 1181 * 19131533490631 R 15800 * 19131533490633 U 70287 * 19131533491231 U 5907 * 19131533491631 R 9904 * 19131533492231 R 26269 * 19131533492430 U 3087 * 19131533492630 U 6641 * 19131533492631 R 5217 * 19131533492831 U 5866 * 19131533493431 R 1707 * 19131533493435 U 1568 * 19131533493631 U 2047 * 19131533494231 R 11815 * 19131533494331 U 4864 * 19131533494338 U 1024 * 19131533494339 U 3052 * 19131533494831 U 2676 * 19131533494833 U 9249 * 19131533495231 U 10084 * 19131533495235 U 35738 * 19131533495241 U 5223 * 19131533496031 R 19099 * 19131533496831 R 2823 * 19131533498231 U 17984 * 19131533498431 R 1764 * 19131533498833 U 24440 * 19131533499831 U 1215 * 19131533500031 U 6032 * 19131533500231 R 7008 * 19131533500631 R 13595 * 19131533501231 U 7905 * 19131533501235 U 7212 * 19131533502231 R 7497 * 19131533503431 U 21979 * 19131533505031 R 3695 * 19131533505233 U 4154 * 19131533505331 U 16266 * 19131533505332 U 9096 * 19131533505831 U 10877 * 19131533506031 R 10399 * 19131533506032 U 11874 * 19131533509231 R 7384 * 19131533509631 U 6274 * 19131533509831 R 1981 * 19131533510031 U 25653 * 19131533510431 R 19859 * 19131533510840 U 2501 * 19131533510842 U 1054 * 19131533511033 U 13927 * 19131533512438 U 2523 * 19131533512833 U 17385 * 19131533515231 R 4733 * 19131533515431 R 7667 * 19131533516431 R 19020 * 19131533516433 U 4975 * 19131533517431 R 1789 * 19131533519431 R 1137 * 19131533519631 U 2160 * 19131533520031 U 52149 * 19131533520035 U 4421 * 19131533520231 R 7456 * 19131533520433 U 2833 * 19131533520831 U 39732 * 19131533521031 R 9387 * 19131533521631 R 826 * 19131533521831 U 5111 * 19131533523031 R 727 * 19131533523032 U 2510 * 19131533523035 U 89 * 19131533523231 R 11250 * 19131533523232 U 13657 * 19131533523631 R 9083 * 19131533524033 U 7870 * 19131533524231 R 2141 * 19131533524831 R 1436 * 19131533525031 U 13766 * 19131533525429 U 18168 * 19131533525635 U 5214 * 19131533526231 U 569 * 19131533527331 U 11310 * 19131533527440 U 6355 * 19131533527651 U 11158 * 19131533527831 U 1184 * 19131533527833 U 1823 * 19131533528631 R 2712 * 19131533530242 U 10735 * 19131533531631 R 539 * 19131533532631 R 1820 * 19131533532633 U 1726 * 19131533532635 U 1551 * 19131533533231 R 6682 * 19131533533631 R 7540 * 19131533533633 U 13138 * 19131533533831 R 3148 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 178 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131533534031 R 23626 * 19131533534431 U 5050 * 19131533535836 U 80982 * 19131533536031 R 7253 * 19131533536131 U 5133 * 19131533536231 R 13372 * 19131533536833 U 6478 * 19131533537231 R 2553 * 19131533538231 R 7911 * 19131533538233 U 2860 * 19131533538642 U 7864 * 19131533539431 R 3956 * 19131533539831 R 10877 * 19131533540831 U 5173 * 19131533541031 R 20727 * 19131533542631 U 6600 * 19131533544031 U 124 * 19131533544231 U 673 * 19131533544431 U 2779 * 19131533545042 U 6559 * 19131533545431 R 6763 * 19131533547431 R 6227 * 19131533547434 U 12237 * 19131533548831 R 2289 * 19131533548833 U 11123 * 19131533549628 U 5857 * 19131533549831 R 7424 * 19131533550631 R 1719 * 19131533550731 U 5825 * 19131533551031 R 12494 * 19131533551232 U 10607 * 19131533552031 U 5098 * 19131533552231 R 673 * 19131533555831 U 12271 * 19131533555833 U 8104 * 19131533557232 U 7788 * 19131533560831 R 7755 * 19131533560931 U 4469 * 19131533561031 U 5621 * 19131533561233 U 1766 * 19131533561431 R 498 * 19131533562231 U 38611 * 19131533563231 R 7710 * 19131533563234 U 42517 * 19131533564631 U 7171 * 19131533568631 R 6229 * 19131533570631 R 97 * 19131533570633 U 1547 * 19131533570831 U 90 * 19131533571631 R 4887 * 19131533572231 R 2350 * 19131533572831 R 7379 * 19131533572931 U 2081 * 19131533575031 R 2028 * 19131533577031 R 3352 * 19131533577831 R 2808 * 19131533577832 U 18184 * 19131533578031 U 8190 * 19131533578642 U 15865 * 19131533578648 U 44139 * 19131533579231 U 1280 * 19131533579634 U 16851 * 19131533580018 R 2466 * 19131533580022 U 1691 * 19131533580032 U 4368 * 19131533580052 U 1880 * 19131533580057 U 1953 * 19131533580062 U 24959 * 19131533580063 U 1669 * 19131533580065 U 7660 * 19131533580068 U 6280 * 19131533580087 U 3203 * 19131533580235 U 13458 * 19131533582031 R 6478 * 19131533584431 R 5458 * 19131533584433 U 3259 * 19131533585031 U 5466 * 19131533585431 R 19493 * 19131533586131 U 11493 * 19131533587631 R 10010 * 19131533588231 U 10125 * 19131533588235 U 6478 * 19131533588237 U 5621 * 19131533588632 U 4315 * 19131533589040 U 3471 * 19131533589042 U 10982 * 19131533590434 U 1783 * 19131533590631 U 6519 * 19131533590831 R 9656 * 19131533592231 R 9134 * 19131533592834 U 16222 * 19131533592835 U 5907 * 19131533593035 U 1548 * 19131533593831 R 31337 * 19131533593833 U 16414 * 19131533594231 U 859 * 19131533594431 R 10580 * 19131533594445 U 10607 * 19131533594446 U 27934 * 19131533594447 U 36461 * 19131533594536 U 4159 * 19131533594631 U 38587 * 19131533595232 U 9377 * 19131533595242 U 7905 * 19131533595377 U 17678 * 19131533595378 U 352 * 19131533595380 U 2520 * 19131533595394 U 42 * 19131533595401 U 25053 * 19131533595431 U 18129 * 19131533595835 U 6874 * 19131533596231 U 32151 * 19131533596232 U 14687 * 19131533596234 U 5091 * 19131533596265 U 5458 * 19131533596439 U 21878 * 19131533596623 U 7177 * 19131533596634 U 1287 * 19131533596642 U 12807 * 19131533596650 U 12020 * 19131533596651 U 6196 * 19131533596658 U 7579 * 19131533596681 U 7177 * 19131533596692 U 12412 * 19131533596832 U 10317 * 19131533597034 U 11722 * 19131533597035 U 13059 * 19131533597632 U 7258 * 19131533597831 U 10220 * 19131533598338 U 2028 * 19131533599831 U 21778 * 19131533599931 U 3199 * 19131533600031 U 8866 * 19131533600236 U 26639 * 19131533600631 U 30125 * 19131533600831 R 10559 * 19131533601032 U 9750 * 19131533601831 U 22299 * 19131533602631 U 10154 * 19131533602633 U 32794 * 19131533604233 U 7218 * 19131533604431 U 33717 * 19131533604634 U 16925 * 19131533604636 U 10566 * 19131533604831 R 12602 * 19131533610431 U 10782 * 19131533611031 U 13585 * 19131533612831 U 12844 * 19131533613231 U 11715 * 19131533613431 R 5669 * 19131533613634 U 8068 * 19131533613635 U 15816 * 19131533613832 U 12942 * 19131533614216 U 4241 * 19131533614224 U 2334 * 19131533614229 U 383 * 19131533614230 U 7538 * 19131533614232 U 11177 * 19131533614233 U 3374 * 19131533614236 U 1726 * 19131533614238 U 1953 * 19131533614244 U 7212 * 19131533614259 U 2545 * 19131533614260 U 4928 * 19131533614264 U 7212 * 19131533614270 U 243 * 19131533614272 U 1309 * 19131533614274 U 7544 * 19131533614279 U 10935 * 19131533614280 U 15797 * 19131533614281 U 5260 * 19131533614283 U 10388 * 19131533614340 U 5948 * 19131533614342 U 3336 * 19131533614831 U 10313 * 19131533616431 U 19923 * 19131533616432 U 18007 * 19131533616531 U 14385 * 19131533616631 U 2331 * 19131533617434 U 2614 * 19131533618433 U 22770 * 19131533618435 U 12572 * 19131533619031 R 1707 * 19131533619331 U 1632 * 19131533619631 U 5108 * 19131533620031 U 6682 * 19131533620034 U 11955 * 19131533620036 U 10419 * 19131533620040 U 7666 * 19131533620231 R 3321 * 19131533620635 U 8812 * 19131533621731 U 2614 * 19131533621733 R 5709 * 19131533621735 U 32768 * 19131533623231 U 59426 * 19131533623431 U 7334 * 19131533623931 U 1785 * 19131533624431 R 17459 * 19131533624631 U 7701 * 19131533625031 U 7742 * 19131533625631 U 1137 * 19131533626231 U 18406 * 19131533626431 R 4235 * 19131533626831 U 11674 * 19131533627831 U 10638 * 19131533628431 U 6559 * 19131533628785 U 4042 * 19131533629235 U 22898 * 19131533629431 U 2123 * 19131533629833 U 1688 * 19131533630431 R 1213 * 19131533631631 U 4406 * 19131533631895 U 9956 * 19131533632031 R 7212 * 19131533632431 U 19960 * 19131533633631 R 11345 * 19131533633828 U 8033 * 19131533633833 U 18448 * 19131533633834 U 26998 * 19131533633835 U 5010 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 179 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131533633836 U 7456 * 19131533633838 U 13426 * 19131533633840 U 6125 * 19131533633841 U 3317 * 19131533633845 U 3006 * 19131533633901 U 124 * 19131533633920 U 10078 * 19131533633922 U 6029 * 19131533633923 U 11064 * 19131533633927 U 2028 * 19131533633929 U 10419 * 19131533633930 U 12849 * 19131533633931 U 5798 * 19131533633940 U 6886 * 19131533633942 U 6361 * 19131533633954 R 10654 * 19131533633963 U 6932 * 19131533634231 U 9562 * 19131533634232 U 10935 * 19131533634436 U 12767 * 19131533634632 U 2434 * 19131533634635 U 8922 * 19131533635431 U 418 * 19131533635631 U 3036 * 19131533636230 U 11348 * 19131533636231 U 13303 * 19131533636233 U 3281 * 19131533636235 U 7171 * 19131533636431 U 9844 * 19131533637831 U 12097 * 19131533638235 U 6338 * 19131533638431 U 1137 * 19131533638442 U 1037 * 19131533638631 U 12682 * 19131533638831 R 1455 * 19131533638837 U 18386 * 19131533639031 U 6552 * 19131533639231 R 11955 * 19131533639331 U 7733 * 19131533639630 U 11687 * 19131533640833 U 10278 * 19131533641031 U 4412 * 19131533641231 U 10310 * 19131533642831 U 306 * 19131533642833 U 670 * 19131533643231 U 5133 * 19131533643831 R 11506 * 19131533645231 R 6437 * 19131533645436 U 10806 * 19131533647233 U 7253 * 19131533647634 U 4893 * 19131533647731 U 16794 * 19131533647831 U 18209 * 19131533647832 U 11580 * 19131533648634 U 2388 * 19131533649050 U 10837 * 19131533649831 U 2350 * 19131533649832 U 11344 * 19131533649834 U 7381 * 19131533651435 U 11158 * 19131533652433 U 7899 * 19131533653028 U 52729 * 19131533653033 U 20987 * 19131533653431 U 849 * 19131533653832 R 15332 * 19131533653860 U 12303 * 19131533655037 U 5296 * 19131533655047 U 23092 * 19131533655051 U 9952 * 19131533655055 U 7397 * 19131533655061 U 4560 * 19131533655068 U 10078 * 19131533655069 U 6559 * 19131533655073 U 1424 * 19131533655074 U 6396 * 19131533655080 U 17531 * 19131533655081 U 11252 * 19131533655089 U 1580 * 19131533655098 U 1600 * 19131533655107 U 13006 * 19131533655140 U 13211 * 19131533655142 U 4764 * 19131533655145 U 6070 * 19131533655236 U 1402 * 19131542895616 R 1149 * 19131542895800 R 240 * 19131542897014 R 2183 * 19131542897800 R 3968 * 19131542897818 R 4166 * 19131542898610 R 1669 * 19131542898615 R 5258 * 19131542899000 R 1216 * 19131542900000 R 1600 * 19131542900010 R 1469 * 19131542900200 R 5010 * 19131542902400 R 1360 * 19131542904200 R 5825 * 19131542904600 R 463 * 19131542905200 R 12759 * 19131542905400 R 1953 * 19131542906010 R 431 * 19131542906400 R 1839 * 19131542906600 R 3243 * 19131542907410 R 2104 * 19131542907800 R 3238 * 19131542909606 R 2028 * 19131542910000 R 7925 * 19131542910401 R 1392 * 19131542910402 R 6524 * 19131542910412 R 4898 * 19131542910607 R 7237 * 19131542910800 R 5458 * 19131542911400 R 2280 * 19131542911404 R 1611 * 19131542912212 R 2199 * 19131542912400 R 1279 * 19131542912604 R 338 * 19131542912605 R 1102 * 19131542912614 R 1783 * 19131542912617 R 2359 * 19131542912622 R 7503 * 19131542912630 R 1261 * 19131542912810 R 9750 * 19131542913600 R 13968 * 19131542914201 R 6192 * 19131542914203 R 993 * 19131542914219 R 127 * 19131542914222 R 415 * 19131542914228 R 655 * 19131542914232 R 719 * 19131542914266 R 4893 * 19131542914600 R 2512 * 19131542914622 R 7764 * 19131542914806 R 6860 * 19131542915000 R 7375 * 19131542915200 R 9797 * 19131542915800 R 1094 * 19131542916400 R 12255 * 19131542917000 R 1536 * 19131542917400 R 1600 * 19131542917418 R 958 * 19131542917600 R 2369 * 19131542918005E R 6451 * 19131542918200 R 10689 * 19131542918610 R 126 * 19131542920200 R 15017 * 19131542920212 R 7613 * 19131542923800 R 1181 * 19131542924800 R 4766 * 19131542925000 R 1328 * 19131542925400 R 881 * 19131542926000 R 2646 * 19131542926200 R 10313 * 19131542926600 R 2536 * 19131542928600 R 11815 * 19131542929800 R 1775 * 19131542930400 R 9345 * 19131542930410 R 27179 * 19131542930600 R 2559 * 19131542931000 R 2104 * 19131542931010 R 1690 * 19131542931200 R 7538 * 19131542931210 R 447 * 19131542931400 R 7701 * 19131542931600 R 1858 * 19131542931800 R 9515 * 19131542931810 R 770 * 19131542932018 R 1230 * 19131542932410 R 1089 * 19131542933000 R 5254 * 19131542933400 R 8902 * 19131542933405 R 1615 * 19131542933410 R 1261 * 19131542933800 R 546 * 19131542934210 R 6763 * 19131542934211 R 2009 * 19131542934215 R 2050 * 19131542934412 R 1526 * 19131542934413 R 463 * 19131542934414 R 1405 * 19131542934600 R 4520 * 19131542935200 R 11362 * 19131542935601 R 12382 * 19131542936200 R 9406 * 19131542936800 R 9950 * 19131542937800 R 1783 * 19131542937810 R 1899 * 19131542938000 R 2407 * 19131542938400 R 3326 * 19131542938600 R 1536 * 19131542939000 R 1632 * 19131542939002 R 1248 * 19131542940400 R 6315 * 19131542940800 R 1877 * 19131542941200 R 2709 * 19131542941603 R 530 * 19131542942003 R 6845 * 19131542942400 R 6274 * 19131542942610 R 673 * 19131542942611 R 1037 * 19131542942612 R 1070 * 19131542943000 R 2407 * 19131542943208 R 4733 * 19131542943600 R 7293 * 19131542943610 R 7089 * 19131542943800 R 1745 * 19131542944000 R 1764 * 19131542944008 R 6641 * 19131542944018 R 2069 * 19131542944200 R 2500 * 19131542945210 R 2909 * 19131542945802 R 1070 * 19131542946000 R 1990 * 19131542946200 R 5825 * 19131542947000 R 2066 * 19131542947016 R 2106 * 19131542947410 R 4643 * 19131542947800 R 2082 * 19131542947822 R 1134 * 19131542948000 R 2049 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 180 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131542948800 R 1568 * 19131542948812 R 5015 * 19131542949000 R 2181 * 19131542949600 R 1408 * 19131542950800 R 4969 * 19131542951212 R 1149 * 19131542952001 R 1240 * 19131542953618 R 670 * 19131542953800 R 913 * 19131542954200 R 1783 * 19131542954403 R 1424 * 19131542954417 R 7783 * 19131542954420 R 1764 * 19131542955800 R 1536 * 19131542956000 R 6519 * 19131542956600 R 1261 * 19131542957000 R 5417 * 19131542957600 R 4357 * 19131542958000 R 546 * 19131542958006 R 1105 * 19131542958200 R 5091 * 19131542963600 R 11971 * 19131542965000 R 13198 * 19131542965400 R 4480 * 19131542965410 R 1392 * 19131542966010 R 6682 * 19131542967200 R 6682 * 19131542967400 R 10172 * 19131542968200 R 5988 * 19131542968210 R 7136 * 19131542968600 R 5785 * 19131542968610 R 4683 * 19131542968611 R 1583 * 19131542968800 R 2237 * 19131542968808 R 1009 * 19131542968818 R 816 * 19131542969402 R 30100 * 19131542970000 R 5010 * 19131542970800 R 3271 * 19131542971600 R 3387 * 19131542971610 R 722 * 19131542971611 R 2520 * 19131542972000 R 7742 * 19131542973000 R 7905 * 19131542973010 R 5295 * 19131542973012 R 5133 * 19131542973014 R 9903 * 19131542973600 R 5565 * 19131542973615 R 6926 * 19131542973622 R 28089 * 19131542974400 R 7579 * 19131542975000 R 17314 * 19131542975200 R 1536 * 19131542975212 R 1453 * 19131542975600 R 10548 * 19131542975601 R 1583 * 19131542975800 R 1207 * 19131542975810 R 265 * 19131542975811 R 3909 * 19131542975812 R 4733 * 19131542976000 R 2009 * 19131542977200 R 124 * 19131542977201 R 719 * 19131542977405 R 1519 * 19131542977409 R 1037 * 19131542977610 R 2775 * 19131542978600 R 7497 * 19131542978800 R 831 * 19131542978810 R 913 * 19131542978812 R 1201 * 19131542979002 R 5336 * 19131542979200 R 6845 * 19131542979400 R 6274 * 19131542980400 R 4561 * 19131542980610 R 223 * 19131542981400 R 9468 * 19131542981600 R 1653 * 19131542981800 R 7456 * 19131542982000 R 6845 * 19131542982410 R 1070 * 19131542982800 R 785 * 19131542982813 R 990 * 19131542983000 R 7673 * 19131542983010 R 1149 * 19131542983200 R 31285 * 19131542983218 R 159 * 19131542983800 R 255 * 19131542984214 R 2450 * 19131542984600 R 208 * 19131542984800 R 1169 * 19131542984813 R 6845 * 19131542985000 R 2066 * 19131542985214 R 1839 * 19131542985800 R 737 * 19131542986000 R 881 * 19131542986600 R 5254 * 19131542987600 R 5387 * 19131542987800 R 4701 * 19131542988400 R 1820 * 19131542988600 R 514 * 19131542988800 R 126 * 19131542989000 R 11017 * 19131542990200 R 10617 * 19131542991207 R 2674 * 19131542991208 R 3169 * 19131542991601 R 7885 * 19131542991610 R 1405 * 19131542991803 R 13265 * 19131542992800 R 4806 * 19131542992801 R 20013 * 19131542993000 R 2724 * 19131542993200 R 6233 * 19131542993214 R 2315 * 19131542993216 R 5546 * 19131542993400 R 91 * 19131542993610 R 1469 * 19131542993800 R 7756 * 19131542994214 R 1293 * 19131542995200 R 4480 * 19131542995411 R 3947 * 19131542995600 R 1152 * 19131542995616 R 926 * 19131542996000 R 4194 * 19131542996401 R 1971 * 19131542996800 R 2841 * 19131542996805 R 846 * 19131542996816 R 990 * 19131542997000 R 7783 * 19131542997600 R 1165 * 19131542997800 R 846 * 19131613286100 U 10392 * 19131613286101 U 9660 * 19131613286200 U 12844 * 19131613286500 U 5546 * 19131613286700 U 13248 * 19131613286800 U 10747 * 19131613287000 U 3621 * 19131613287200 U 8529 * 19131613287500 U 11422 * 19131613287700 U 17029 * 19131613288000 U 5332 * 19131613288500 U 1356 * 19131613288600 U 954 * 19131613289400 U 2319 * 19131613292400 U 9499 * 19131613292600 U 1321 * 19131613294300 U 8830 * 19131613294400 U 14077 * 19131613295600 U 6642 * 19131613296200 U 4799 * 19131613296900 U 4806 * 19131613297300 U 13581 * 19131613297400 U 2679 * 19131613297500 U 11314 * 19131613298300 U 11580 * 19131613298400 U 5817 * 19131613298900 U 4793 * 19131613299000 U 20845 * 19131613299200 U 2000 * 19131613299300 U 27932 * 19131613299600 U 1858 * 19131613299601 U 894 * 19131613300800 U 8098 * 19131613300900 U 3469 * 19131613302200 U 11230 * 19131613302300 U 5564 * 19131613302900 U 1404 * 19131613303000 U 4521 * 19131613303400 U 4972 * 19131613304800 U 3836 * 19131613305000 U 7418 * 19131613305400 U 4008 * 19131613305700 U 18025 * 19131613306600 U 6119 * 19131613306700 U 5587 * 19131613307400 U 3094 * 19131613309200 U 9942 * 19131613309600 U 3154 * 19131613309700 U 1717 * 19131613309800 U 13450 * 19131613309900 U 16308 * 19131613310000 U 17669 * 19131613310300 U 2195 * 19131613310400 U 8279 * 19131613311700 U 3615 * 19131613312000 U 6478 * 19131613312006 U 2396 * 19131613312100 U 13262 * 19131613312400 U 41456 * 19131613313000 U 2607 * 19131613313400 U 6689 * 19131613313500 U 5203 * 19131613313700 U 2130 * 19131613314000 U 1167 * 19131613315000 U 3424 * 19131613315300 U 4580 * 19131613315800 U 6114 * 19131613316300 U 12551 * 19131613316500 U 2982 * 19131613316900 U 3815 * 19131613317100 U 14639 * 19131613317500 U 20427 * 19131613317800 U 9896 * 19131613318100 U 12269 * 19131613318500 U 5508 * 19131613319100 U 5111 * 19131613320000 U 6773 * 19131613322700 U 23669 * 19131613322900 U 5867 * 19131613323100 U 1679 * 19131613323800 U 2513 * 19131613324900 U 3345 * 19131613325200 U 2719 * 19131613325300 U 257 * 19131613326400 U 28018 * 19131613326500 U 2813 * 19131613326900 U 6337 * 19131613327100 U 6010 * 19131613327200 U 17357 * 19131613327500 U 21831 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 181 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131613327600 U 8075 * 19131613327800 U 6771 * 19131613327900 U 7844 * 19131613329500 U 4737 * 19131613330500 U 11842 * 19131613330600 U 6729 * 19131613330900 U 2689 * 19131613331000 U 4192 * 19131613333500 U 11333 * 19131613334301 U 89 * 19131613335101 U 22598 * 19131613336200 U 19741 * 19131613336400 U 8590 * 19131613337500 U 5035 * 19131613337900 U 27890 * 19131613338300 U 9699 * 19131613338600 U 18588 * 19131613338800 U 6912 * 19131613340001 U 5679 * 19131613340400 U 1558 * 19131613340500 U 1501 * 19131613340600 U 1196 * 19131613341300 U 16074 * 19131613341600 U 7991 * 19131613342000 U 7307 * 19131613342200 U 9961 * 19131613342300 U 3951 * 19131613342900 U 3958 * 19131613343300 U 6969 * 19131613345800 U 8177 * 19131613346700 U 271 * 19131613346900 U 2797 * 19131613347300 U 15887 * 19131613348100 U 4978 * 19131613348800 U 3782 * 19131613352800 U 1917 * 19131613352801 U 4118 * 19131613352900 U 2113 * 19131613353000 U 1608 * 19131613353200 U 5101 * 19131613353800 U 1576 * 19131613355200 U 10454 * 19131613355300 U 4439 * 19131613355601 U 5342 * 19131613356200 U 6985 * 19131613356400 U 1494 * 19131613356401 U 11076 * 19131613362200 U 7064 * 19131613362900 U 17862 * 19131613363100 U 5222 * 19131613363800 U 10058 * 19131613363900 U 5141 * 19131613364700 U 5744 * 19131613364800 U 13934 * 19131613365700 U 3657 * 19131613366400 U 1512 * 19131613366500 U 1801 * 19131613366501 U 7544 * 19131613367800 R 2719 * 19131613367900 U 6148 * 19131613367902 U 5819 * 19131613368200 U 5300 * 19131613368400 U 34732 * 19131613368401 U 4744 * 19131613368600 U 10171 * 19131613368602 U 4424 * 19131613370100 U 10800 * 19131613371300 U 6519 * 19131613371301 U 7089 * 19131613371500 U 12210 * 19131613372300 U 4750 * 19131613372400 U 11149 * 19131613372900 U 7456 * 19131613373100 U 16760 * 19131613373600 U 30372 * 19131613373700 U 23257 * 19131613373702 U 68741 * 19131613373703 U 25441 * 19131613374203 U 3004 * 19131613376400 U 42915 * 19131613376401 U 45445 * 19131613376900 U 6641 * 19131613377100 U 5662 * 19131613377900 U 5377 * 19131613379000 U 7263 * 19131613379500 U 1924 * 19131613380500 U 1551 * 19131613380700 U 10125 * 19131613380801 U 2447 * 19131613381400 U 14191 * 19131613384800 U 4163 * 19131613384900 U 2611 * 19131613385000 U 5254 * 19131613385500 U 1385 * 19131613385600 U 1519 * 19131613385700 U 6559 * 19131613385800 U 20463 * 19131613385801 U 10994 * 19131613386000 U 6763 * 19131613386400 U 5234 * 19131613386601 U 15114 * 19131613387000 U 1713 * 19131613387200 U 2070 * 19131613387300 U 2347 * 19131613387800 U 2207 * 19131613388000 U 1105 * 19131613388500 U 4340 * 19131613388501 U 2104 * 19131613388800 U 1561 * 19131613390300 U 1561 * 19131613390801 U 1488 * 19131613390900 U 16494 * 19131613391100 U 6486 * 19131613391800 U 12990 * 19131613391900 U 2841 * 19131613392500 U 1 * 19131613392701 U 2277 * 19131613393800 U 5187 * 19131613393900 U 5098 * 19131613394200 U 1296 * 19131613394300 U 4364 * 19131613394301 U 2088 * 19131613394701 U 2220 * 19131613394800 U 6330 * 19131613394900 U 1465 * 19131613395700 U 1233 * 19131613396200 U 132 * 19131613396300 U 1660 * 19131613396400 U 6437 * 19131613396700 U 3143 * 19131613396701 U 7503 * 19131613396800 U 6609 * 19131613397200 U 2066 * 19131613397301 U 126 * 19131613397700 U 1771 * 19131613397900 U 5631 * 19131613398300 U 4969 * 19131613398701 U 826 * 19131613398702 U 16010 * 19131613398703 U 6603 * 19131613399100 U 2904 * 19131613399600 U 409 * 19131613399700 U 1723 * 19131613400600 U 472 * 19131613400700 U 3737 * 19131613401300 U 11674 * 19131613401500 U 3304 * 19131613401600 U 5825 * 19131613401801 U 7555 * 19131613403200 U 2388 * 19131613403300 U 2973 * 19131613403400 U 4643 * 19131613403406 U 92 * 19131613403500 U 9844 * 19131613405400 U 5012 * 19131613405600 U 9938 * 19131613406400 U 1465 * 19131613406401 U 1501 * 19131613407100 U 6407 * 19131613407200 U 4276 * 19131613408200 U 6687 * 19131613408500 U 5133 * 19131613408800 U 159 * 19131613409000 U 4407 * 19131613410100 U 5417 * 19131613410601 U 2312 * 19131613410900 U 6804 * 19131613411100 U 1213 * 19131613411700 U 4235 * 19131613411800 U 913 * 19131613411900 U 2312 * 19131613412000 U 10360 * 19131613412100 U 3864 * 19131613412200 U 9190 * 19131613412300 U 1440 * 19131613412500 U 9805 * 19131613412600 U 636 * 19131613413400 U 5500 * 19131613413800 U 4602 * 19131613414100 U 6029 * 19131613414900 U 1536 * 19131613415500 U 1650 * 19131613415700 U 5703 * 19131613415900 U 10510 * 19131613416000 U 124 * 19131613416100 U 5825 * 19131613416700 U 729 * 19131613418000 U 132 * 19131613418300 U 1608 * 19131613418400 U 817 * 19131613419000 U 7373 * 19131613421000 U 7497 * 19131613421400 U 11064 * 19131613421401 U 9886 * 19131613422900 U 6029 * 19131613423100 U 9828 * 19131613423300 U 5825 * 19131613423400 U 12822 * 19131613423500 U 4437 * 19131613423600 U 7497 * 19131613423601 U 6260 * 19131613424300 U 7823 * 19131613424500 U 3136 * 19131613424600 U 2407 * 19131613424700 U 1764 * 19131613425300 U 32368 * 19131613425700 U 10595 * 19131613426200 U 2775 * 19131613427200 U 12253 * 19131613427400 U 6641 * 19131613427500 U 11862 * 19131613427800 U 7253 * 19131613427900 U 226 * 19131613428000 U 10735 * 19131613428001 U 6999 * 19131613428400 U 1201 * 19131613429400 U 7258 * 19131613429900 U 5043 * 19131613429902 U 2681 * 19131613430400 U 9160 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 182 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131613430600 U 7212 * 19131613430601 U 3170 * 19131613430900 U 9750 * 19131613431201 U 9066 * 19131613431300 U 10407 * 19131613431601 U 4079 * 19131613431800 U 11017 * 19131613433300 U 9900 * 19131613434300 U 14471 * 19131613434600 R 6722 * 19131613434601 U 6728 * 19131613434700 U 817 * 19131613434800 U 2822 * 19131613435500 U 2671 * 19131613435902 U 47067 * 19131613436700 U 6967 * 19131613436800 U 6370 * 19131613437100 U 31077 * 19131613437101 U 6779 * 19131613437200 U 3186 * 19131613437800 U 1536 * 19131613438000 U 1328 * 19131613438200 U 447 * 19131613438800 U 2709 * 19131613438900 U 2742 * 19131613439002 U 1401 * 19131613439600 U 13258 * 19131613440500 U 466 * 19131613440700 U 9609 * 19131613440701 U 4608 * 19131613441200 U 727 * 19131613442000 U 10557 * 19131613442100 U 3390 * 19131613442200 U 893 * 19131613442201 U 4812 * 19131613443000 U 7130 * 19131613443001 U 575 * 19131613443800 U 1966 * 19131613443900 U 2380 * 19131613444600 U 4692 * 19131613444700 U 7456 * 19131613444900 U 1233 * 19131613445100 U 2913 * 19131613445300 U 5222 * 19131613445700 U 1877 * 19131613445900 U 6233 * 19131613446702 U 18059 * 19131613447400 U 1552 * 19131613447701 U 5744 * 19131613449102 U 6945 * 19131613449103 U 16348 * 19131613449900 U 7049 * 19131613450600 U 5549 * 19131613450800 U 5988 * 19131613451000 U 11017 * 19131613451101 U 2676 * 19131613451200 U 4798 * 19131613451300 U 13198 * 19131613451500 U 8190 * 19131613451800 U 3851 * 19131613452000 U 11120 * 19131613452800 U 17364 * 19131613453600 U 6242 * 19131613453700 U 3138 * 19131613454100 U 1360 * 19131613455200 U 10805 * 19131613455401 U 2839 * 19131613456101 U 6851 * 19131613456400 U 5948 * 19131613456500 U 1848 * 19131613456800 U 7670 * 19131613456801 U 6763 * 19131613458500 U 6111 * 19131613459700 U 5229 * 19131613459800 U 7631 * 19131613459900 U 7905 * 19131613460200 U 6532 * 19131613460300 U 5744 * 19131613460400 U 1040 * 19131613460700 U 2123 * 19131613460800 U 1270 * 19131613461000 U 2907 * 19131613461001 U 5342 * 19131613461200 U 16465 * 19131613461401 U 6081 * 19131613461700 U 817 * 19131613461701 U 2258 * 19131613462004 U 1102 * 19131613462300 U 2817 * 19131613462400 U 1095 * 19131613462700 U 5214 * 19131613462800 U 126 * 19131613463300 U 4724 * 19131613464400 U 495 * 19131613465600 U 1519 * 19131613465700 U 4847 * 19131613465800 U 16744 * 19131613465900 U 7303 * 19131613466101 U 10043 * 19131613466200 U 7579 * 19131613466800 U 5458 * 19131613467600 U 7343 * 19131613467601 U 2973 * 19131613468700 U 7670 * 19131613468900 U 2685 * 19131613469000 U 5589 * 19131613469400 U 3672 * 19131613469401 U 4281 * 19131613469402 U 2957 * 19131613469500 U 6192 * 19131613469700 U 7579 * 19131613470900 U 7343 * 19131613471000 U 4208 * 19131613471001 U 4731 * 19131613471300 U 8931 * 19131621570501 U 2227 * 19131621570900 U 10642 * 19131621571201 U 3625 * 19131621571500 U 44106 * 19131621572100 U 9562 * 19131621572113 U 2463 * 19131621572114 U 89 * 19131621572117 U 7334 * 19131621572119 U 5825 * 19131621572125 U 7212 * 19131621572129 U 21695 * 19131621572144 U 2633 * 19131621572151 U 1650 * 19131621572159 U 1248 * 19131621572162 U 5460 * 19131621572166 U 849 * 19131621572169 U 9468 * 19131621572175 U 25802 * 19131621572701 U 6559 * 19131621572705 U 3186 * 19131621572803 U 11700 * 19131621572811 U 2520 * 19131621572813 U 11439 * 19131621572822 U 10678 * 19131621572827 U 17938 * 19131621573000 U 9909 * 19131621573009 U 7253 * 19131621573010 U 7416 * 19131621573012 U 7399 * 19131621573014 U 5173 * 19131621573019 U 4626 * 19131621573023 U 2256 * 19131621573024 U 1198 * 19131621573029 U 6243 * 19131621573032 U 1710 * 19131621573100 U 9797 * 19131621573102 U 5744 * 19131621573103 U 2106 * 19131621573201 U 7130 * 19131621573212 U 2614 * 19131621573218 U 7218 * 19131621573400 U 13177 * 19131621573504 U 1783 * 19131621573600 U 4969 * 19131621573602 U 1691 * 19131621573604 U 89 * 19131621574201 U 6437 * 19131621574300 U 12829 * 19131621574400 U 1465 * 19131621574500 U 1481 * 19131621574900 U 4855 * 19131621574902 U 1896 * 19131621574908 U 3127 * 19131621575200 U 6355 * 19131621575300 U 18775 * 19131621575500 U 2623 * 19131621575801 U 9381 * 19131621575804 U 9542 * 19131621576000 U 4448 * 19131621576404 U 4987 * 19131621576408 U 3355 * 19131621576411 U 1054 * 19131621576600 U 7095 * 19131621576800 U 2196 * 19131621577900 U 22976 * 19131621579300 U 1719 * 19131621579800 U 11774 * 19131621580401 U 6967 * 19131621580402 U 2359 * 19131621580500 U 3153 * 19131621580601 U 1888 * 19131621581100 U 6893 * 19131621581300 U 6156 * 19131621581500 U 11728 * 19131621582303 R 4969 * 19131621582304 U 288 * 19131621582700 U 6722 * 19131621582705 U 7783 * 19131621582802 U 861 * 19131621582804 U 4399 * 19131621582901 U 8109 * 19131621582904 U 27314 * 19131621582906 U 5621 * 19131621583201 U 1971 * 19131621583600 U 8109 * 19131621583706 U 1745 * 19131621583800 U 132 * 19131621584002 U 7742 * 19131621584200 R 5417 * 19131621584202 U 14947 * 19131621584302 U 6233 * 19131621584700 U 5640 * 19131621585501 U 4632 * 19131621585602 U 6600 * 19131621586100 U 4114 * 19131621587202 U 21395 * 19131621587500 U 6315 * 19131621587901 U 1408 * 19131621588000 U 8068 * 19131621588101 U 12657 * 19131621588302 U 12492 * 19131621588500 U 49204 * 19131621588501 U 2074 * 19131621588600 U 1669 * 19131621589900 U 2237 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 183 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131621590000 U 3358 * 19131621590100 U 6036 * 19131621590200 U 5091 * 19131621590201 U 12706 * 19131621590300 U 1990 * 19131621590700 U 7171 * 19131621590902 U 15709 * 19131621590903 U 2012 * 19131621590904 U 7620 * 19131621591700 U 2319 * 19131621592602 U 16192 * 19131621594300 U 5385 * 19131621594501 U 7660 * 19131621594800 U 24695 * 19131621595001 U 10372 * 19131621595400 U 45377 * 19131621595501 U 33398 * 19131621595800 U 1387 * 19131621595900 U 5446 * 19131621596001 U 81916 * 19131621596904 U 1402 * 19131621596906 U 4689 * 19131621597214 U 8099 * 19131621597219 U 6782 * 19131621597300 U 10246 * 19131621597800 U 19012 * 19131621597900 U 8086 * 19131621598400 U 29732 * 19131621599000 U 11646 * 19131621600104 U 10993 * 19131621600300 U 5167 * 19131621602801 U 9844 * 19131621602900 U 9904 * 19131621603005 U 16096 * 19131621603101 U 7823 * 19131621603400 U 1226 * 19131621603500 U 1488 * 19131621603504 U 1688 * 19131621603600 U 1943 * 19131621603900 U 10135 * 19131621603901 U 5948 * 19131621604000 U 4488 * 19131621604001 U 2576 * 19131621604100 U 7628 * 19131621604300 U 12725 * 19131621604302 U 3006 * 19131621604500 U 9128 * 19131621604501 U 7802 * 19131621604701 U 5627 * 19131621604702 U 200 * 19131621604703 U 4806 * 19131621605100 U 922 * 19131621605101 U 9890 * 19131621605200 U 762 * 19131621606000 U 1983 * 19131621606101 U 21126 * 19131621606804 U 1089 * 19131621606809 U 6967 * 19131621606810 U 5581 * 19131621606822 U 1134 * 19131621606903 U 124 * 19131621607201 U 6926 * 19131621607202 U 6029 * 19131621607804 U 2237 * 19131621607807 U 1245 * 19131621608001 U 18746 * 19131621608004 U 2709 * 19131621608400 U 5091 * 19131621608601 U 24397 * 19131621608605 U 2994 * 19131621608608 U 4254 * 19131621608800 U 4448 * 19131621608801 U 4724 * 19131621609200 U 6087 * 19131621609700 U 12434 * 19131621609704 U 6255 * 19131621610102 U 1877 * 19131621610103 U 4285 * 19131621610300 U 12421 * 19131621610400 U 4680 * 19131621611404 U 8541 * 19131621611700 U 2285 * 19131621611712 U 16856 * 19131621613001 U 3171 * 19131621613002 U 25190 * 19131621614401 U 2929 * 19131621614402 U 20033 * 19131621614601 U 12707 * 19131621614702 U 2347 * 19131621614704 U 6682 * 19131621614900 U 2766 * 19131621614901 U 1726 * 19131621615200 U 4887 * 19131621615800 U 7253 * 19131621616205 U 1752 * 19131621616501 U 2275 * 19131621616600 U 3379 * 19131621616602 U 10221 * 19131621616700 U 1401 * 19131621616701 U 5744 * 19131621616702 U 6882 * 19131621616801 U 2749 * 19131621617300 U 1811 * 19131621617502 U 3205 * 19131621617900 U 11260 * 19131621618201 U 7870 * 19131621618400 U 6877 * 19131621618800 U 2037 * 19131621618900 U 5390 * 19131621618901 U 5010 * 19131621618902 U 5866 * 19131621618903 U 18272 * 19131621619400 U 5222 * 19131621619500 U 11627 * 19131621619702 U 1680 * 19131621620102 U 4887 * 19131621620200 U 6769 * 19131621620400 U 3465 * 19131621620401 U 4705 * 19131621620405 U 3333 * 19131621620406 U 2578 * 19131621620409 U 185 * 19131621620412 U 719 * 19131621620413 U 2923 * 19131621620500 U 355 * 19131621620507 U 6355 * 19131621620800 U 29918 * 19131621620904 U 2445 * 19131621621101 U 4967 * 19131621621106 U 1005 * 19131621621400 U 4235 * 19131621621401 U 929 * 19131621621502 U 2082 * 19131621621700 U 2085 * 19131621621804 U 5458 * 19131621622101 U 7008 * 19131621622800 U 6845 * 19131621623300 U 4847 * 19131621623400 U 316 * 19131621623405 U 2957 * 19131621624700 U 7701 * 19131621624801 U 6355 * 19131621624803 U 1149 * 19131621625000 U 5091 * 19131621625100 U 18770 * 19131621625200 U 6152 * 19131621625202 U 4277 * 19131621625300 U 4561 * 19131621625302 U 4495 * 19131621625303 U 10242 * 19131621625400 U 1040 * 19131621625403 U 2907 * 19131621625405 U 4117 * 19131621625500 U 1280 * 19131621625504 U 2115 * 19131621625600 U 9657 * 19131621625601 U 977 * 19131621625700 U 7343 * 19131621625701 U 6555 * 19131621625800 U 7152 * 19131621625801 U 2066 * 19131621626000 U 64211 * 19131621626201 U 755 * 19131621626204 U 95 * 19131621626300 U 4611 * 19131621626403 U 1254 * 19131621626500 U 6772 * 19131621626602 U 498 * 19131621626701 U 8890 * 19131621626703 U 3131 * 19131621626704 U 3407 * 19131621626708 U 6492 * 19131621627200 U 4036 * 19131621627300 U 2031 * 19131621627301 U 4643 * 19131621627302 U 834 * 19131621627305 U 6478 * 19131621627313 U 5015 * 19131621627500 U 11498 * 19131621628003 U 1472 * 19131621628201 U 1916 * 19131621628202 U 3203 * 19131621628205 U 1835 * 19131621628900 U 2589 * 19131621629000 U 5024 * 19131621629401 R 3136 * 19131621630100 U 6519 * 19131621630300 U 2445 * 19131621630301 U 6029 * 19131621630303 U 4683 * 19131621630600 U 5173 * 19131621630700 U 7579 * 19131621630701 U 2595 * 19131621630800 U 4316 * 19131621630801 U 6926 * 19131621631102 L U 8500 * 19131621631200 U 1519 * 19131621631400 U 2328 * 19131621631401 U 5388 * 19131621631402 U 1835 * 19131621632002 U 3294 * 19131621632407 U 6152 * 19131621632500 U 4798 * 19131621632700 U 9250 * 19131621632800 U 6830 * 19131621633100 U 16186 * 19131621633300 U 3858 * 19131621633600 U 27748 * 19131621633603 U 1057 * 19131621633800 U 12213 * 19131621634400 U 3640 * 19131621634500 U 11085 * 19131621634800 U 1025 * 19131621635305 U 30097 * 19131621635403 U 7579 * 19131621635412 U 6769 * 19131621635501 U 1880 * 19131621635509 U 1025 * 19131621635800 U 6228 * 19131621636005 U 125 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 184 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131621636200 U 5272 * 19131621636400 U 3856 * 19131621636600 U 8179 * 19131621636602 U 12381 * 19131621636700 U 3583 * 19131621636800 U 7160 * 19131621638100 U 3175 * 19131621638200 U 2729 * 19131621640000 U 47829 * 19131621640200 U 849 * 19131621640201 U 705 * 19131621640202 U 1839 * 19131621640205 U 2047 * 19131621640206 U 894 * 19131621640301 U 7212 * 19131621640309 U 5465 * 19131621640501 U 7492 * 19131621640900 U 2934 * 19131621640901 U 7353 * 19131621641100 U 1422 * 19131621641300 U 2858 * 19131621641700 U 17298 * 19131621642000 U 10200 * 19131621642500 U 2903 * 19131621642702 U 1965 * 19131621643500 U 125 * 19131621644010 U 11768 * 19131621644101 U 4192 * 19131621644102 U 2882 * 19131621644500 U 7605 * 19131621644600 U 3659 * 19131621645300 U 3057 * 19131621645500 U 9366 * 19131621645600 U 10499 * 19131621645800 U 7845 * 19131621645803 U 1615 * 19131621645805 U 5204 * 19131621645807 U 831 * 19131621645900 U 10529 * 19131621646000 U 7253 * 19131621646200 U 5468 * 19131621646300 U 4724 * 19131621646418 U 1650 * 19131621646500 U 14423 * 19131621646700 U 7628 * 19131621646720 U 1861 * 19131621646728 U 2542 * 19131621646729 U 144 * 19131621646733 U 4159 * 19131621646737 U 1986 * 19131621646806 U 10463 * 19131621646807 U 22438 * 19131621646808 U 18770 * 19131621646811 U 18707 * 19131621646814 U 7995 * 19131621646815 U 1519 * 19131621646816 U 9477 * 19131621646817 U 5907 * 19131621646818 U 1216 * 19131621646819 U 7103 * 19131621646820 U 9884 * 19131621646821 U 17497 * 19131621646823 U 2407 * 19131621646826 U 1953 * 19131621646829 U 110 * 19131621646832 U 6603 * 19131621646833 U 89 * 19131621646834 U 2369 * 19131621646835 U 11460 * 19131621646838 U 890 * 19131621646839 U 11979 * 19131621646844 U 7545 * 19131621646845 U 673 * 19131621646846 U 9537 * 19131621646848 U 1184 * 19131621646854 U 3688 * 19131621646858 U 5712 * 19131621646859 U 4651 * 19131621646860 U 1005 * 19131621646866 U 2547 * 19131621646868 U 132 * 19131621646871 U 11102 * 19131621646872 U 1971 * 19131621646874 U 4520 * 19131621646878 U 2841 * 19131621646880 U 2407 * 19131621646881 U 1745 * 19131621646884 U 2085 * 19131621646886 U 7287 * 19131621646887 U 1726 * 19131621646890 R 10877 * 19131621646893 U 1544 * 19131621646894 U 4439 * 19131621646910 U 7171 * 19131621646917 U 7620 * 19131621646918 U 10494 * 19131621646921 U 2898 * 19131621646924 U 6437 * 19131621646926 U 2009 * 19131621646929 U 1342 * 19131621646930 U 124 * 19131621646940 U 2369 * 19131621646950 U 2996 * 19131621646956 U 1820 * 19131621646966 U 1766 * 19131621647100 U 2426 * 19131621647300 U 2520 * 19131621647601 U 1615 * 19131621647603 U 1198 * 19131621647900 U 6283 * 19131621647901 U 14394 * 19131621648500 U 1065 * 19131621648800 U 6167 * 19131621649301 U 211 * 19131621649310 U 3604 * 19131621649311 U 2841 * 19131621649312 U 4366 * 19131621649500 U 5254 * 19131621649600 U 2160 * 19131621649603 U 12812 * 19131621649700 U 1456 * 19131621649900 U 2123 * 19131621650000 U 2909 * 19131621650001 U 6847 * 19131621650300 U 2815 * 19131621650400 U 2794 * 19131621650402 U 1842 * 19131621650404 U 2407 * 19131621650500 U 3238 * 19131621650501 U 7761 * 19131621650800 U 19324 * 19131621650900 U 1456 * 19131621650901 U 1516 * 19131621651201 U 7977 * 19131621651203 U 1344 * 19131621651300 U 5866 * 19131621651400 U 6519 * 19131621651600 U 1593 * 19131621651900 U 2653 * 19131621652001 U 2904 * 19131621652101 U 993 * 19131621652300 U 2293 * 19131621652400 U 10510 * 19131621652500 U 4113 * 19131621652603 U 913 * 19131621652800 U 1650 * 19131621652902 U 1519 * 19131621653000 U 3029 * 19131621653004 U 9559 * 19131621653101 U 1723 * 19131621653600 U 4561 * 19131621653700 U 4611 * 19131621654300 U 2869 * 19131621654700 U 2093 * 19131621654800 U 3275 * 19131621654900 U 2228 * 19131621654902 U 4776 * 19131621655300 U 3599 * 19131621655402 U 3354 * 19131621655704 U 1953 * 19131621655705 U 1650 * 19131621655900 U 1488 * 19131621655901 U 2917 * 19131621655904 U 2080 * 19131621655907 U 2256 * 19131621655911 U 6443 * 19131621656100 U 13802 * 19131621656400 U 4887 * 19131621656402 U 2104 * 19131621656600 U 5785 * 19131621656800 U 9985 * 19131621656804 U 1344 * 19131621656806 U 1230 * 19131621656901 U 17618 * 19131621657500 U 2160 * 19131621657506 U 5709 * 19131621657800 U 1216 * 19131621657801 U 1583 * 19131621657900 U 3238 * 19131621657901 U 306 * 19131621658200 U 3781 * 19131621658302 U 5336 * 19131621658400 U 5264 * 19131621658800 U 6111 * 19131621659204 U 1764 * 19131621659300 U 6276 * 19131621659800 U 2275 * 19131621659902 U 7801 * 19131621659904 U 2798 * 19131621660300 U 11685 * 19131621660521 U 5988 * 19131621660800 U 5962 * 19131621661800 U 2010 * 19131621661801 U 13653 * 19131621661802 U 8923 * 19131621661900 U 15543 * 19131621662102 U 92 * 19131621662201 U 6615 * 19131621662300 U 2539 * 19131621662700 U 15996 * 19131621662800 U 3792 * 19131621662900 R 1550 * 19131621663000 U 6724 * 19131621663002 U 7425 * 19131621663100 U 1402 * 19131621663200 U 7305 * 19131621663802 U 2477 * 19131621663804 U 2413 * 19131621663902 U 3200 * 19131621663904 U 2280 * 19131621664101 U 18143 * 19131621664302 U 1801 * 19131621664400 U 5010 * 19131621664502 U 4211 * 19131621664602 U 3181 * 19131621664700 U 2585 * 19131621664701 U 4643 * 19131621664702 U 1990 * 19131621664803 U 913 * 19131621664900 U 2487 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 185 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131621664902 U 5254 * 19131621664904 U 1785 * 19131621665100 U 16544 * 19131621665200 U 19898 * 19131621665301 U 7014 * 19131621665303 U 1915 * 19131621665308 U 6029 * 19131621665309 U 12613 * 19131621665312 U 3355 * 19131621665313 U 1804 * 19131621665316 U 1634 * 19131621665317 U 9985 * 19131621665323 U 2031 * 19131621665405 U 6315 * 19131621665407 U 7171 * 19131621665500 U 1688 * 19131621665501 U 1402 * 19131621665506 U 2106 * 19131621665701 U 2636 * 19131621665702 U 3037 * 19131621665801 U 10935 * 19131621665805 U 2973 * 19131621665810 U 7823 * 19131621665813 U 12923 * 19131621665818 U 4038 * 19131621665820 U 1333 * 19131621665824 U 7431 * 19131621665828 U 16365 * 19131621665832 U 11909 * 19131621665844 U 2028 * 19131621666000 U 7246 * 19131621666001 U 1615 * 19131621666100 U 1296 * 19131621666101 U 1650 * 19131621666105 U 1089 * 19131621666106 U 9468 * 19131621666109 U 7293 * 19131621666113 U 6233 * 19131621666115 U 2808 * 19131621666201 U 2312 * 19131621666212 U 766 * 19131621666300 U 125 * 19131621667302 U 6111 * 19131621668005 U 2778 * 19131621668008 U 6641 * 19131621668200 U 3312 * 19131621668201 U 22703 * 19131621668308 U 1072 * 19131621668401 U 15422 * 19131621669200 U 6242 * 19131621669700 U 2586 * 19131621670501 U 584 * 19131621670802 U 4711 * 19131621670900 U 5316 * 19131621671100 U 26273 * 19131621671102 U 3349 * 19131621671200 U 4551 * 19131621671205 U 2904 * 19131621671500 U 4255 * 19131621671800 U 3802 * 19131621672200 U 16261 * 19131621672201 U 7478 * 19131621672600 U 7573 * 19131621672800 U 7623 * 19131621673400 U 5741 * 19131621674900 U 1886 * 19131621675100 U 9548 * 19131621675200 U 1966 * 19131621675600 U 4417 * 19131621675607 U 5656 * 19131621675611 U 124 * 19131621675616 U 4756 * 19131621675702 U 1462 * 19131621675905 U 1519 * 19131621676202 U 2633 * 19131621676305 U 128 * 19131621676308 U 12979 * 19131621676402 U 6522 * 19131621676403 U 1884 * 19131621676404 U 2218 * 19131621676413 U 9750 * 19131621676414 U 9835 * 19131621676416 U 11473 * 19131621676421 U 1389 * 19131621676422 U 6406 * 19131621676423 U 112 * 19131621676426 U 6804 * 19131621676428 U 243 * 19131621676429 U 9207 * 19131621676431 U 399 * 19131621676435 U 10799 * 19131631047000 U 5468 * 19131631047100 U 11722 * 19131631047200 U 3096 * 19131631047500 U 12135 * 19131631047502 U 26460 * 19131631047504 U 1784 * 19131631047600 U 11339 * 19131631047601 U 1322 * 19131631047602 U 7864 * 19131631047609 U 1009 * 19131631047612 U 1858 * 19131631047615 U 28968 * 19131631047616 U 23260 * 19131631047619 U 6632 * 19131631047621 U 16614 * 19131631047631 U 24588 * 19131631047636 U 1688 * 19131631047637 U 3181 * 19131631047638 U 8150 * 19131631047655 U 7952 * 19131631047709 U 7456 * 19131631047711 U 10621 * 19131631047715 U 6682 * 19131631047728 U 9938 * 19131631047732 U 6424 * 19131631047737 U 6682 * 19131631047904 U 1216 * 19131631047905 U 17950 * 19131631047915 U 1086 * 19131631048301 U 10923 * 19131631048601 U 7416 * 19131631048602 U 10354 * 19131631048605 U 2841 * 19131631048620 U 974 * 19131631048700 U 15010 * 19131631049101 U 7946 * 19131631049102 U 4118 * 19131631049500 U 6437 * 19131631049700 U 10135 * 19131631050400 R 9770 * 19131631050600 U 8518 * 19131631050602 U 16405 * 19131631050603 U 7293 * 19131631050604 U 16082 * 19131631050605 U 2279 * 19131631050606 U 817 * 19131631050607 U 3364 * 19131631050702 U 32911 * 19131631051003 U 1907 * 19131631051101 U 2275 * 19131631051102 U 2199 * 19131631051105 U 750 * 19131631051300 U 10958 * 19131631051301 U 2709 * 19131631051600 U 12289 * 19131631051801 U 9515 * 19131631052102 U 13504 * 19131631052103 U 32052 * 19131631052204 U 5163 * 19131631052703 U 2199 * 19131631052713 U 1347 * 19131631052715 U 40043 * 19131631052720 U 6396 * 19131631052800 U 3238 * 19131631052812 U 9145 * 19131631052820 U 8723 * 19131631052828 U 3103 * 19131631052900 U 10830 * 19131631052901 U 10242 * 19131631053802 U 10313 * 19131631053803 U 9938 * 19131631053807 U 6361 * 19131631054100 U 993 * 19131631054101 U 5260 * 19131631054105 U 2410 * 19131631054302 U 5785 * 19131631054600 U 1472 * 19131631054602 U 1389 * 19131631054603 U 1424 * 19131631054607 U 1405 * 19131631054700 U 5069 * 19131631054902 U 6274 * 19131631055001 U 5825 * 19131631055100 U 10323 * 19131631055101 U 10751 * 19131631055200 U 37847 * 19131631055301 U 2312 * 19131631055302 U 2049 * 19131631055305 U 1880 * 19131631055600 R 9703 * 19131631055900 U 3011 * 19131631056400 U 5744 * 19131631056500 U 638 * 19131631056609 U 3087 * 19131631056900 U 16503 * 19131631056901 U 15272 * 19131631056905 U 6315 * 19131631056906 U 13735 * 19131631057003 U 7344 * 19131631057201 U 5417 * 19131631057800 U 6160 * 19131631057900 U 10585 * 19131631058201 U 863 * 19131631058400 U 16759 * 19131631058602 U 530 * 19131631058700 U 898 * 19131631058800 U 12528 * 19131631058801 U 7987 * 19131631058901 U 6070 * 19131631059102 U 3045 * 19131631059300 U 2623 * 19131631059400 U 2170 * 19131631059402 U 2221 * 19131631059500 U 2566 * 19131631060000 U 10775 * 19131631060400 U 1433 * 19131631060406 U 1245 * 19131631061100 U 16699 * 19131631061102 U 8068 * 19131631061200 U 9665 * 19131631061700 U 132 * 19131631061800 U 1472 * 19131631062000 U 6569 * 19131631062300 U 18504 * 19131631062500 U 5948 * 19131631063502 U 31758 * 19131631063804 U 2108 * 19131631063805 U 6222 * 19131631064000 U 5589 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 186 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131631064002 U 22325 * 19131631064201 U 3913 * 19131631064500 U 1830 * 19131631064802 U 9515 * 19131631064900 U 4905 * 19131631065201 U 5785 * 19131631065700 U 3096 * 19131631066000 U 7660 * 19131631066500 R 6164 * 19131631066502 U 1392 * 19131631066901 U 23041 * 19131631067200 U 7261 * 19131631067400 U 154 * 19131631067900 U 2340 * 19131631068100 U 1877 * 19131631068101 U 5152 * 19131631068102 U 5703 * 19131631068202 U 1924 * 19131631068300 U 18006 * 19131631068303 U 12676 * 19131631070100 U 6682 * 19131631070300 U 9558 * 19131631071829 U 6478 * 19131631071900 U 36163 * 19131631072300 U 2545 * 19131631072400 U 7261 * 19131631072503 U 3792 * 19131631073000 U 7660 * 19131631073112 U 2994 * 19131631073113 U 8190 * 19131631073200 U 16020 * 19131631073600 U 5062 * 19131631074201 U 8246 * 19131631074400 U 5468 * 19131631074903 U 1133 * 19131631075400 U 2113 * 19131631075506 U 676 * 19131631075507 U 1102 * 19131631075600 U 5923 * 19131631075700 U 7045 * 19131631075900 U 2926 * 19131631075902 U 5423 * 19131631076000 U 4524 * 19131631076100 U 124 * 19131631076200 U 16718 * 19131631076201 U 1392 * 19131631076401 U 2066 * 19131631076700 U 7089 * 19131631077500 U 695 * 19131631077800 R 910 * 19131631078101 U 5662 * 19131631078200 U 5744 * 19131631078302 U 9089 * 19131631078800 U 12813 * 19131631079200 U 4928 * 19131631079300 U 2115 * 19131631079301 U 9525 * 19131631079302 U 3430 * 19131631079303 U 6565 * 19131631079700 U 2160 * 19131631079800 U 1289 * 19131631079900 U 2719 * 19131631080000 U 5875 * 19131631080200 U 2678 * 19131631080600 U 475 * 19131631080700 U 491 * 19131631081005 U 6891 * 19131631081200 U 6315 * 19131631081300 U 1632 * 19131631081301 U 910 * 19131631081500 U 2179 * 19131631081900 U 4643 * 19131631082601 U 7823 * 19131631082700 U 4463 * 19131631082800 U 9797 * 19131631082802 U 1842 * 19131631083201 U 5662 * 19131631083801 U 4806 * 19131631083900 U 306 * 19131631083901 U 1971 * 19131631084401 U 1402 * 19131631084800 U 5422 * 19131631084902 U 2709 * 19131631084904 U 6402 * 19131631085201 U 19658 * 19131631085203 U 6029 * 19131631085400 U 5621 * 19131631085407 U 7258 * 19131631085500 U 11674 * 19131631085503 U 737 * 19131631085504 U 2218 * 19131631085507 U 1070 * 19131631085701 U 5621 * 19131631086600 U 7212 * 19131631086900 U 12097 * 19131631087300 U 2028 * 19131631087500 U 5572 * 19131631087501 U 1971 * 19131631087505 U 2237 * 19131631087507 U 4954 * 19131631087509 U 7666 * 19131631087601 U 1691 * 19131631087700 U 1057 * 19131631087703 U 124 * 19131631087805 U 11695 * 19131631087900 U 8150 * 19131631087903 U 1861 * 19131631087913 U 4194 * 19131631087915 U 2835 * 19131631087916 U 3234 * 19131631087920 U 2407 * 19131631088002 U 1764 * 19131631088003 U 1360 * 19131631088007 U 11847 * 19131631088009 U 5866 * 19131631088013 U 21974 * 19131631088014 U 6233 * 19131631088020 U 1453 * 19131631088026 U 7339 * 19131631088201 U 2426 * 19131631088202 U 3089 * 19131631088400 U 7253 * 19131631088411 U 12622 * 19131631088417 U 1086 * 19131631088420 U 1149 * 19131631088431 U 3553 * 19131631088600 U 6763 * 19131631088601 U 1089 * 19131631088607 U 4852 * 19131631088700 U 12050 * 19131631088703 U 1691 * 19131631088706 U 2240 * 19131631088911 U 4969 * 19131631089305 U 7089 * 19131631089308 U 5540 * 19131631089309 U 1261 * 19131631089310 U 1585 * 19131631089311 U 4237 * 19131631089320 U 9686 * 19131631089323 U 299 * 19131631089326 U 6362 * 19131631089802 U 6355 * 19131631090009 U 7171 * 19131631090100 U 18590 * 19131631090108 U 5785 * 19131631090109 U 18724 * 19131631090300 U 3068 * 19131631090501 U 1615 * 19131631090502 U 1615 * 19131631090702 U 13179 * 19131631090804 U 1591 * 19131631090904 U 4608 * 19131631091100 U 2575 * 19131631091401 U 16165 * 19131631091700 U 34210 * 19131631091800 U 7563 * 19131631091906 U 1823 * 19131631092100 U 1783 * 19131631092103 U 4789 * 19131631092307 U 11842 * 19131631092600 U 11987 * 19131631092605 U 9191 * 19131631092610 U 1402 * 19131631092630 U 3977 * 19131631092648 U 6728 * 19131631092704 U 2671 * 19131631092706 U 10424 * 19131631092709 U 1764 * 19131631092711 U 1321 * 19131631092714 U 1583 * 19131631092718 U 2293 * 19131631092720 U 10125 * 19131631092725 U 5098 * 19131631092735 U 5173 * 19131631092737 U 1993 * 19131631092738 U 1823 * 19131631092739 U 2935 * 19131631092740 U 5254 * 19131631092766 R 2069 * 19131631092802 U 2350 * 19131631092804 U 6233 * 19131631092900 U 7253 * 19131631093000 U 5377 * 19131631093001 U 15627 * 19131631093002 U 7987 * 19131631093003 U 9896 * 19131631093215 U 567 * 19131631093502 U 6926 * 19131631093505 U 4439 * 19131631093508 U 1971 * 19131631093512 U 2164 * 19131631093515 U 5123 * 19131631093601 U 3279 * 19131631093700 U 2614 * 19131631093701 U 1653 * 19131631093702 U 7118 * 19131631093705 U 4024 * 19131631094000 U 26429 * 19131631094202 U 3305 * 19131631094302 U 2545 * 19131631094306 U 3319 * 19131631095900 U 1468 * 19131631096000 U 2561 * 19131631096102 U 1600 * 19131631096105 U 90 * 19131631096200 U 1001 * 19131631097001 U 1488 * 19131631097100 U 4357 * 19131631097203 U 1169 * 19131631097210 U 1389 * 19131631097304 U 623 * 19131631097310 U 3298 * 19131631097402 U 5336 * 19131631097602 U 1688 * 19131631097700 U 1417 * 19131631097701 U 5463 * 19131631097703 U 7470 * 19131631098100 U 1337 * 19131631098200 U 2256 * 19131631098400 U 1519 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 187 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131631098500 U 2648 * 19131631098700 U 7506 * 19131631098800 U 2520 * 19131631098802 U 2340 * 19131631099301 U 817 * 19131631099500 U 3802 * 19131631099900 U 1226 * 19131631099904 U 2410 * 19131631100000 U 1726 * 19131631100400 U 5336 * 19131631100701 U 2237 * 19131631100800 U 2561 * 19131631100900 U 5907 * 19131631100904 U 1551 * 19131631101100 U 6682 * 19131631101302 U 1839 * 19131631101303 U 1409 * 19131631101304 U 623 * 19131631101306 U 1309 * 19131631101401 U 1484 * 19131631101500 U 6364 * 19131631101600 U 2380 * 19131631101900 U 1312 * 19131631102102 U 1672 * 19131631102403 U 3883 * 19131631102600 U 4138 * 19131631103001 U 1469 * 19131631103100 U 6446 * 19131631103300 U 1924 * 19131631103501 U 10877 * 19131631103701 U 1613 * 19131631104201 U 913 * 19131631104302 U 7503 * 19131631104303 U 1583 * 19131631104600 U 913 * 19131631104700 U 6967 * 19131631104803 U 9985 * 19131631104804 U 541 * 19131631104900 U 7579 * 19131631105300 U 7375 * 19131631105500 U 4746 * 19131631105506 U 782 * 19131631105507 U 6173 * 19131631105600 U 3124 * 19131631105904 U 495 * 19131631106101 U 2539 * 19131631106400 U 5835 * 19131631106700 U 7212 * 19131631106801 U 834 * 19131631107200 U 1117 * 19131631107202 U 4724 * 19131631107301 U 5703 * 19131631107402 U 320 * 19131631107500 U 7710 * 19131631107600 U 1783 * 19131631107603 U 7212 * 19131631107700 U 2445 * 19131631107705 U 3146 * 19131631107706 U 2179 * 19131631107800 U 11402 * 19131631107900 U 5866 * 19131631108200 U 2633 * 19131631108202 U 3371 * 19131631108302 U 831 * 19131631108500 U 219 * 19131631108604 U 2350 * 19131631108606 U 1615 * 19131631108700 U 6152 * 19131631108702 U 3278 * 19131631108800 U 5400 * 19131631109000 U 1943 * 19131631109001 U 6926 * 19131631109006 U 498 * 19131631109300 U 6283 * 19131631109500 U 16182 * 19131631109601 U 1909 * 19131631109700 U 3337 * 19131631110100 U 1536 * 19131631110300 U 10360 * 19131631110301 U 1437 * 19131631110302 U 14660 * 19131631110800 U 6936 * 19131631110802 R 1089 * 19131631110806 U 11768 * 19131631110807 U 7829 * 19131631110900 U 5091 * 19131631111102 U 1726 * 19131631111201 U 1764 * 19131631111402 U 750 * 19131631111500 U 3799 * 19131631111800 U 1149 * 19131631112300 U 6015 * 19131631112400 U 2075 * 19131631112402 U 1551 * 19131631112404 U 5173 * 19131631112500 U 2577 * 19131631112501 U 5091 * 19131631112800 U 3280 * 19131631112900 U 986 * 19131631113200 R 7323 * 19131631113901 U 4954 * 19131631114200 U 4357 * 19131631114600 U 828 * 19131631114800 U 1296 * 19131631115001 U 5581 * 19131631115200 U 2547 * 19131631115400 U 1063 * 19131631115700 U 17401 * 19131631115900 U 1849 * 19131631116301 U 2743 * 19131631116503 U 1201 * 19131631116504 U 2445 * 19131631117000 U 7089 * 19131631117100 U 6650 * 19131631117101 U 3340 * 19131631117102 U 2028 * 19131631117104 U 5295 * 19131631117105 U 1814 * 19131631117801 U 7456 * 19131631118000 U 4847 * 19131631118002 U 3371 * 19131631118100 U 6527 * 19131631118300 U 3150 * 19131631118501 U 4928 * 19131631118800 U 1497 * 19131631119000 U 1830 * 19131631119201 U 7357 * 19131631119300 U 7690 * 19131631119301 U 5662 * 19131631119700 U 5793 * 19131631119702 U 2160 * 19131631119801 U 217 * 19131631120201 U 2085 * 19131631120500 U 2075 * 19131631120801 U 3171 * 19131631120900 U 5385 * 19131631121500 U 6682 * 19131631121800 U 3579 * 19131631122000 U 4643 * 19131631122100 U 4448 * 19131631122102 U 6845 * 19131631122701 U 1688 * 19131631122702 U 2050 * 19131631122901 U 9797 * 19131631123301 U 2254 * 19131631123302 U 5534 * 19131631123400 U 2560 * 19131631123403 U 2221 * 19131631123503 U 4754 * 19131631123505 U 9218 * 19131631123509 U 2830 * 19131631123510 U 2160 * 19131631123522 U 9657 * 19131631123524 U 1330 * 19131631123525 U 1597 * 19131631123539 U 10182 * 19131631123543 U 1040 * 19131631123558 U 1257 * 19131631123563 U 2586 * 19131631123564 U 3275 * 19131631123567 U 6967 * 19131631123578 U 6117 * 19131631123596 U 1320 * 19131631123600 U 1792 * 19131631123700 U 1953 * 19131631124100 U 21742 * 19131631124500 U 12918 * 19131631124800 U 89 * 19131631125300 U 485 * 19131631125305 U 607 * 19131631125400 U 24865 * 19131631125500 U 6559 * 19131631125702 U 495 * 19131631126100 U 6407 * 19131631126200 U 594 * 19131631126300 U 6295 * 19131631126401 U 656 * 19131631126901 U 12895 * 19131631127400 U 188 * 19131631127402 U 1990 * 19131631127600 U 2547 * 19131631128200 U 6202 * 19131631128700 U 4683 * 19131631128800 U 4887 * 19131631129101 U 5343 * 19131631129801 U 1407 * 19131631129804 U 2348 * 19131631129900 U 5514 * 19131631130002 U 9305 * 19131631130003 U 7889 * 19131631130400 U 28427 * 19131631130402 U 18118 * 19131631130900 U 1624 * 19131631130901 U 1551 * 19131631130903 U 607 * 19131631131400 U 6242 * 19131631131500 U 2566 * 19131631131600 U 3566 * 19131631132501 U 1271 * 19131631132600 U 6283 * 19131631133000 U 3484 * 19131631133100 U 7710 * 19131631133101 U 2314 * 19131631133500 U 3039 * 19131631133501 U 1600 * 19131631133502 U 1580 * 19131631133506 U 1565 * 19131631133600 U 2007 * 19131631133700 U 132 * 19131631133800 U 5671 * 19131631133900 U 6486 * 19131631134000 U 6274 * 19131631134003 U 1934 * 19131631134005 U 496 * 19131631134009 U 1955 * 19131631134200 U 9562 * 19131631134402 U 5091 * 19131631134500 U 10135 * 19131631134502 U 5260 * 19131631134700 U 6926 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 188 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131631134703 U 3271 * 19131631134900 U 2025 * 19131631134901 U 4812 * 19131631135000 U 7261 * 19131631135100 U 26411 * 19131631135305 U 1821 * 19131631135400 U 7343 * 19131631135500 U 2917 * 19131631135503 U 2578 * 19131631135601 U 2742 * 19131631135800 U 10810 * 19131631136100 U 187 * 19131631136101 U 5752 * 19131631136200 U 8037 * 19131631136500 U 6804 * 19131631136800 U 1886 * 19131631137000 U 27027 * 19131631137201 U 6926 * 19131631137205 U 2608 * 19131631137500 U 2094 * 19131631137704 U 3004 * 19131631137801 U 367 * 19131631137900 U 1512 * 19131631138000 U 1173 * 19131631138100 U 1868 * 19131631138300 U 6731 * 19131631138400 U 5549 * 19131631138500 U 64294 * 19131631138501 U 1688 * 19131631138600 U 842 * 19131631139100 U 831 * 19131631139300 U 13408 * 19131631139700 U 5948 * 19131631139705 U 5750 * 19131631139904 U 9533 * 19131631140001 U 1009 * 19131631140002 U 2482 * 19131631140201 U 2066 * 19131631140203 U 2069 * 19131631140300 U 4937 * 19131631141600 U 10873 * 19131631141700 U 6804 * 19131631142001 U 2539 * 19131631142002 U 7236 * 19131631142105 U 1745 * 19131631142106 U 264 * 19131631142301 U 7299 * 19131631142900 U 4354 * 19131631143000 U 4910 * 19131631143100 U 8715 * 19131631143701 U 10267 * 19131631145900 U 5500 * 19131631146000 U 1137 * 19131640000702 R 13017 * 19131640001221 U 3312 * 19131640006549 R 2199 * 19131640006552 R 1392 * 19131640040603 U 5785 * 19131640040704 U 948 * 19131640041107 U 981 * 19131640041205 U 16886 * 19131640041604 U 1389 * 19131640042105 U 1399 * 19131640042211 R 7293 * 19131640042213 U 4561 * 19131640042223 U 5866 * 19131640042703 U 10923 * 19131640043406 U 16794 * 19131640043420 R 13347 * 19131640043801 R 1440 * 19131640043804 U 1875 * 19131640044404 R 1157 * 19131640045502 R 6453 * 19131640045603 R 4235 * 19131640046908 U 6851 * 19131640046910 U 6973 * 19131640047414 U 498 * 19131640048520 U 1710 * 19131640048699 U 1556 * 19131640048800 R 1519 * 19131640048802 U 586 * 19131640048811 U 676 * 19131640049101 U 7823 * 19131640050700 U 10360 * 19131640050702 R 2380 * 19131640051405 R 4399 * 19131640052201 R 10782 * 19131640052605 U 2287 * 19131640052706 R 5254 * 19131640052719 U 3009 * 19131641290400 U 11445 * 19131641290705 U 3670 * 19131641291307 R 11064 * 19131641292002 R 5010 * 19131641292409 U 4520 * 19131641292700 R 402 * 19131641294500 U 1121 * 19131641294501 U 1620 * 19131641294600 R 1934 * 19131641294601 U 3055 * 19131641294800 R 159 * 19131641295300 R 638 * 19131641295301 U 1592 * 19131641295701 R 5581 * 19131641295900 R 3337 * 19131641295901 U 11364 * 19131641296004 U 6048 * 19131641296502 U 26298 * 19131641296600 R 2660 * 19131641296701 U 6396 * 19131641298100 R 4590 * 19131641298800 R 1504 * 19131641299202 R 9385 * 19131641301900 R 13335 * 19131641303500 R 12181 * 19131641303800 U 677 * 19131641304202 R 12810 * 19131641304204 U 14511 * 19131641305100 R 1768 * 19131641305301 U 15942 * 19131641305302 U 4356 * 19131641305500 R 5086 * 19131641307700 R 20095 * 19131641307802 R 4708 * 19131641307807 U 10690 * 19131641309102 R 3576 * 19131641309103 U 1244 * 19131641309300 R 2030 * 19131641309700 U 1971 * 19131641309702 R 2338 * 19131641309900 R 9703 * 19131641310003 R 4971 * 19131641310601 U 2652 * 19131641310805 U 5996 * 19131641310807 R 6926 * 19131641310809 R 8867 * 19131641311102 R 7864 * 19131641311400 U 5621 * 19131641311702 U 1392 * 19131641312002 U 1701 * 19131641312200 U 1558 * 19131641313400 R 1895 * 19131641313500 R 13423 * 19131641313600 R 4847 * 19131641313700 U 77 * 19131641313805 U 3294 * 19131641313806 U 7171 * 19131641314203 E R 6880 * 19131641314302 R 5540 * 19131641314306 R 4666 * 19131641314311 R 1424 * 19131641314314 R 1877 * 19131641314335 R 1745 * 19131641314349 R 463 * 19131641314365 U 2075 * 19131641314379 U 7783 * 19131641314387E U 4759 * 19131641314392 U 690 * 19131641314418 U 447 * 19131641314420 U 12069 * 19131641314427 U 4852 * 19131641314430 U 1630 * 19131641314504 U 3028 * 19131641314506 E U 19833 * 19131641314507 R 1184 * 19131641314510 R 4970 * 19131641314512 U 2318 * 19131641314517 U 89 * 19131641314522 U 1764 * 19131641314537 U 2267 * 19131641314550 U 3449 * 19131641314553 U 40273 * 19131641314804 R 16465 * 19131641314806 U 4990 * 19131641314900 U 10596 * 19131641314901 R 2028 * 19131641314909 R 5825 * 19131641314912 R 7089 * 19131641314913 U 3304 * 19131641314914 R 2293 * 19131641314917 U 1277 * 19131641314918 U 10032 * 19131641314931 R 33353 * 19131641314934 U 14940 * 19131641314937 U 2919 * 19131641315311 R 5050 * 19131641315312 U 2039 * 19131641315500 U 6437 * 19131641315505 R 769 * 19131641315509 U 1630 * 19131641315511 U 5050 * 19131641315513 R 4027 * 19131641315514 R 1328 * 19131641315516 R 1615 * 19131641315602 R 15767 * 19131641316200 U 4929 * 19131641316304 U 1672 * 19131641316400 U 4978 * 19131641316600 U 7573 * 19131641316904 U 7158 * 19131641317206 R 3768 * 19131641317209 U 13196 * 19131641317902 U 17375 * 19131641318009 U 412 * 19131641318100 U 5848 * 19131641318103 U 5219 * 19131641318600 R 55953 * 19131641318604 R 11066 * 19131641319002 R 7652 * 19131641319009 U 1009 * 19131641319011 U 7751 * 19131641319100 U 2917 * 19131641319103 R 5442 * 19131643114298 U 11144 * 19131680128190 R 1261 * 19131680366906 R 31403 * 19131680379317 R 1100 * 19131680385903 R 208 * 19131681202800 R 2237 * 19131681202900 R 2950 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 189 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131681203600 R 6519 * 19131681205100 R 7089 * 19131681206400 R 5866 * 19131681206900 R 5703 * 19131681208200 R 6559 * 19131681212400 R 11361 * 19131681212500 R 10595 * 19131681215700 R 6315 * 19131681216400 R 5780 * 19131681219400 R 1230 * 19131681220700 R 4806 * 19131681220800 R 1748 * 19131681221400 R 1357 * 19131681222100 R 2803 * 19131681223000 R 2179 * 19131681223200 R 15469 * 19131681223300 R 6070 * 19131681223802 R 5406 * 19131681224100 R 5581 * 19131681224200 R 1408 * 19131681225200 R 7946 * 19131681226200 R 3006 * 19131681226500 R 6046 * 19131681227500 R 1166 * 19131681233400 R 17216 * 19131681234100 U 11309 * 19131681236000 R 124 * 19131681236500 R 7542 * 19131681236600 R 16424 * 19131681237800 R 7905 * 19131681238400 R 6233 * 19131681238502 R 5750 * 19131681238802 R 1190 * 19131681239002 R 5336 * 19131681239502 R 2237 * 19131681239504 R 22340 * 19131681239702 R 5872 * 19131681240500 R 4235 * 19131681240600 R 15895 * 19131681240900 R 2225 * 19131681241200 R 12031 * 19131681242100 R 9751 * 19131681244200 R 7049 * 19131681246100 R 7008 * 19131681246400 R 7911 * 19131681246600 R 5744 * 19131681246900 R 5458 * 19131681247100 R 2747 * 19131681247200 R 2671 * 19131681247300 R 1823 * 19131681247900 R 1726 * 19131681248200 R 466 * 19131681248201 R 511 * 19131681248400 R 5703 * 19131681250201 R 115 * 19131681250900 R 2599 * 19131681251400 R 2237 * 19131681251401 R 2202 * 19131681251500 R 7375 * 19131681252101 R 3680 * 19131681252300 R 14493 * 19131681252400 R 14227 * 19131681252700 R 8635 * 19131681252701 R 12330 * 19131681252900 R 19370 * 19131681253000 R 1247 * 19131681253100 R 7579 * 19131681253400 R 1915 * 19131681254100 R 256 * 19131681254900 R 16531 * 19131681255800 R 14841 * 19131681257300 R 1089 * 19131681257602 R 2749 * 19131681258100 R 161 * 19131681258300 R 2066 * 19131681258900 R 7049 * 19131681260300 R 5091 * 19131681262100 R 2749 * 19131681263100 R 2380 * 19131681264600 R 3931 * 19131681267500 R 7987 * 19131681268400 R 2085 * 19131681272700 R 6437 * 19131681272800 R 1238 * 19131681273400 R 885 * 19131681273500 R 9138 * 19131681273701 R 1254 * 19131681273900 R 7905 * 19131681274900 R 1201 * 19131681274901 R 463 * 19131681275200 R 3067 * 19131681275400 R 1166 * 19131681275800 R 6763 * 19131681277100 R 895 * 19131681277300 R 399 * 19131681277600 R 7946 * 19131681277700 R 1986 * 19131681277900 R 7089 * 19131681278400 R 3382 * 19131681279700 R 2674 * 19131681280100 R 3044 * 19131681280300 R 1519 * 19131681280400 R 23314 * 19131681280500 R 6600 * 19131681280503 R 2345 * 19131681280504 R 766 * 19131681280600 R 1934 * 19131681281000 R 1091 * 19131681281101 R 958 * 19131681281300 R 2710 * 19131681281500 R 834 * 19131681281600 R 2690 * 19131681281700 R 561 * 19131681281800 R 5621 * 19131681282000 R 702 * 19131681282100 R 526 * 19131681282200 R 1861 * 19131681282400 R 4485 * 19131681282500 R 2009 * 19131681282600 R 898 * 19131681282700 R 2179 * 19131681282900 R 5614 * 19131681283000 R 1686 * 19131681283100 R 1726 * 19131681283400 R 2445 * 19131681283500 R 2256 * 19131681284000 R 1201 * 19131681284200 R 4766 * 19131681284300 R 2545 * 19131681284600 R 1392 * 19131681284700 R 7783 * 19131681284800 R 1440 * 19131681284900 R 4520 * 19131681285400 R 801 * 19131681285800 R 1233 * 19131681285900 R 831 * 19131681286000 R 10782 * 19131681286300 R 1325 * 19131681286400 R 4828 * 19131681287000 R 1820 * 19131681287600 R 1261 * 19131681288800 R 7579 * 19131681290200 R 5586 * 19131710850800 R 22432 * 19131710851500 R 1139 * 19131710851507 R 1600 * 19131710851523 R 1560 * 19131710851937 R 153 * 19131710851950 R 11915 * 19131710851962 R 6192 * 19131710851971 R 2226 * 19131710852003 R 607 * 19131710852005 R 463 * 19131710852007 R 271 * 19131710852011 R 2500 * 19131710852037 R 9986 * 19131710916105 R 7742 * 19131710916114 R 1504 * 19131710916319 R 15566 * 19131710916605 R 20685 * 19131710920200 R 38426 * 19131710922211 R 1022 * 19131710922801 R 1839 * 19131710923100 R 7024 * 19131710923200 R 6600 * 19131710923209 R 2275 * 19131710926700 R 4408 * 19131710926705 R 6396 * 19131710927000 R 4928 * 19131710927700 R 4399 * 19131710928512 R 491 * 19131710928513 R 1488 * 19131710928517 R 1915 * 19131710928610 R 2427 * 19131710928414 R 1466 * 19131710930300 R 38795 * 19131710930503 R 2279 * 19131710930660 R 4766 * 19131710930905 R 2819 * 19131710931802 R 144 * 19131710931830 R 673 * 19131710934510 R 1377 * 19131710934910 R 1137 * 19131710937400 R 2407 * 19131710937401 R 959 * 19131710937901 R 5892 * 19131710938502 R 52361 * 19131710939804 R 526 * 19131710939900 R 1551 * 19131710939904 R 1573 * 19131710940009 R 2798 * 19131710940203 R 6233 * 19131710942602 R 9878 * 19131710943000 R 402 * 19131710943003 R 2775 * 19131710943006 R 3039 * 19131710944730 R 27840 * 19131712661900 R 5953 * 19131712675000 R 6070 * 19131712678300 R 13129 * 19131712679500 R 12283 * 19131712680800 R 2335 * 19131712681700 R 7014 * 19131712687400 R 2650 * 19131712692700 R 7171 * 19131712693600 R 1816 * 19131712693900 R 1688 * 19131712694400 R 1248 * 19131712694500 R 2517 * 19131712694800 R 1293 * 19131712694900 R 5581 * 19131712695100 R 2501 * 19131712695300 R 4153 * 19131712695400 R 2820 * 19131712696000 R 4168 * 19131712696300 R 719 * 19131712696401 R 942 * 19131712696703 R 177 * 19131712697200 R 1436 * 19131712697300 R 607 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 190 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131712697400 R 1198 * 19131712698000 R 4791 * 19131712698300 R 6049 * 19131712698400 R 191 * 19131712698500 R 5703 * 19131712698700 R 705 * 19131712699100 R 4887 * 19131712699200 R 1342 * 19131712699300 R 8150 * 19131712699600 R 1764 * 19131712700000 R 2380 * 19131712700200 R 2312 * 19131712700300 R 3072 * 19131712700500 R 124 * 19131712700800 R 1839 * 19131712700900 R 6396 * 19131712701100 R 4689 * 19131712701200 R 14841 * 19131712701900 R 7820 * 19131712702100 R 1521 * 19131712702300 R 1497 * 19131712702500 R 2958 * 19131712703000 R 2437 * 19131712704200 R 2085 * 19131712705300 R 463 * 19131712705400 R 6315 * 19131712706200 R 1089 * 19131712706500 R 6173 * 19131712707000 R 13510 * 19131712710900 R 1133 * 19131712713700 R 16598 * 19131712713800 R 5143 * 19131712714000 R 1569 * 19131712714300 R 926 * 19131712715100 R 2451 * 19131712715300 R 11831 * 19131712715500 R 1823 * 19131712715800 R 958 * 19131722511700 R 17489 * 19131722512300 R 4970 * 19131722512500 R 1955 * 19131722513300 R 2071 * 19131722513400 R 8124 * 19131722513401 R 26314 * 19131722513700 R 33750 * 19131722514200 R 6810 * 19131722514700 R 27716 * 19131722514900 R 33814 * 19131722515200 R 6600 * 19131722515300 R 5133 * 19131722515500 R 1953 * 19131722516100 R 7058 * 19131722516300 R 6394 * 19131722516800 R 1037 * 19131722517001 R 1392 * 19131722517300 R 846 * 19131722517600 R 6763 * 19131722517601 R 670 * 19131722517700 R 2045 * 19131722518000 R 5703 * 19131722518100 R 2104 * 19131722518200 R 4350 * 19131722518300 R 4955 * 19131722518600 R 4235 * 19131722518700 R 4806 * 19131722518800 R 12753 * 19131722519000 R 607 * 19131722519100 R 1839 * 19131722519400 R 27263 * 19131722519500 R 20051 * 19131722519800 R 785 * 19131722520000 R 2275 * 19131722520900 R 11916 * 19131722521101 R 2918 * 19131722521400 R 2197 * 19131722522400 R 3534 * 19131722522800 R 258 * 19131722523100 R 1142 * 19131722523200 R 1428 * 19131722524000 R 2715 * 19131722524200 R 11617 * 19131722524301 R 4751 * 19131722524500 R 167 * 19131722525802 R 1899 * 19131722526100 R 974 * 19131722526600 R 974 * 19131722526800 R 2340 * 19131722526900 R 4448 * 19131722527000 R 2907 * 19131722527200 R 11768 * 19131722527400 R 2742 * 19131722527600 R 673 * 19131722529800 R 1783 * 19131722530603 R 13413 * 19131722530900 R 3138 * 19131722531100 R 4180 * 19131722531400 R 6519 * 19131722531500 R 4692 * 19131722532000 R 1472 * 19131722532002 R 2677 * 19131722532800 R 2907 * 19131722532900 R 7456 * 19131722535001 R 2212 * 19131722535300 R 610 * 19131722535400 R 1072 * 19131722536900 R 1641 * 19131722537000 R 1504 * 19131722537600 R 2170 * 19131722537700 R 271 * 19131722537900 R 5305 * 19131722539200 R 7334 * 19131722539300 R 3105 * 19131722539500 R 2490 * 19131722539600 R 7660 * 19131722540200 R 7416 * 19131722540300 R 1536 * 19131722540600 R 2510 * 19131722541001 R 799 * 19131722541200 R 17455 * 19131722541602 R 178738 * 19131722542200 R 5581 * 19131722542500 R 434 * 19131722542600 R 2558 * 19131722542602 R 607 * 19131722543000 R 1201 * 19131722543200 R 3369 * 19131722543900 R 352 * 19131722544000 R 1265 * 19131722544200 R 476 * 19131722544300 R 986 * 19131722544401 R 2995 * 19131722544600 R 9417 * 19131722545100 R 2907 * 19131722545500 R 1551 * 19131722545700 R 388 * 19131722546000 R 2221 * 19131722546100 R 2863 * 19131722546600 R 4847 * 19131722547700 R 3661 * 19131722548100 R 575 * 19131722548200 R 14751 * 19131722548300 R 719 * 19131722548600 R 6926 * 19131722548701 R 1198 * 19131722549301 R 1437 * 19131722549600 R 2256 * 19131722550000 R 1325 * 19131722550300 R 503 * 19131722550600 R 1548 * 19131722550900 R 1632 * 19131722551000 R 2633 * 19131722551700 R 990 * 19131722552000 R 702 * 19131722552301 R 178 * 19131722553400 R 591 * 19131722553500 R 4643 * 19131722553600 R 782 * 19131722554400 R 1137 * 19131722554700 R 6070 * 19131722554701 R 863 * 19131722555100 R 10877 * 19131722555200 R 124 * 19131722555600 R 23794 * 19131722555700 R 11391 * 19131722555800 R 10937 * 19131722556502 R 1261 * 19131722559700 R 1953 * 19131722560700 R 3246 * 19131722564300 R 12963 * 19131722566101 R 8840 * 19131722566600 R 8710 * 19131722566900 R 6118 * 19131722567200 R 11555 * 19131722568500 R 11067 * 19131722569702 R 521 * 19131722569900 R 785 * 19131722570701 R 2334 * 19131722572400 R 1325 * 19131722574602 R 6810 * 19131722575100 R 1568 * 19131722575401 R 1934 * 19131722575600 R 2709 * 19131722576400 R 2286 * 19131722576900 R 6559 * 19131722577000 R 2280 * 19131722577100 R 4007 * 19131722578500 R 7375 * 19131722579000 R 2256 * 19131722579800 R 16266 * 19131722580500 R 1408 * 19131722581900 R 13530 * 19131722582000 R 1861 * 19131722582500 R 5662 * 19131722582800 R 1813 * 19131722584000 R 16900 * 19131722584500 R 2768 * 19131722584502 R 1634 * 19131722584800 R 2123 * 19131722585000 R 1248 * 19131722585900 R 6280 * 19131722586700 R 1022 * 19131722586800 R 1134 * 19131722587000 R 1261 * 19131722588302 R 1213 * 19131722588505 R 10670 * 19131722588800 R 6162 * 19131722591600 R 13402 * 19131722591700 R 3404 * 19131722592200 R 881 * 19131722592501 R 8190 * 19131722593000 R 306 * 19131722593004 R 2183 * 19131722593005 R 2383 * 19131722593006 R 11472 * 19131722593101 R 1766 * 19131722593600 R 6053 * 19131722594700 R 12491 * 19131722595400 R 136 * 19131722595600 R 9609 * 19131722598200 R 6932 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 191 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131722598900 R 89 * 19131730941700 U 1137 * 19131730943100 R 2709 * 19131730943400 R 10001 * 19131730945400 R 10463 * 19131730945600 R 32868 * 19131730945700 R 29981 * 19131730945801 U 12613 * 19131730951103 U 1424 * 19131730952000 R 9695 * 19131730953800 R 10557 * 19131730954000 R 1134 * 19131730954002 U 1289 * 19131730954100 R 1466 * 19131730954101 U 6166 * 19131730954410 U 2543 * 19131730954500 R 9239 * 19131730955700 R 1497 * 19131730955703 U 531 * 19131730956702 U 6792 * 19131730957803 U 26272 * 19131730957804 U 9464 * 19131730958002 U 4928 * 19131730958003 U 4526 * 19131730958401 U 17554 * 19131730958500 R 3181 * 19131730958505 U 6831 * 19131730958600 R 34691 * 19131730959100 R 10741 * 19131730959102 U 124 * 19131730960200 R 23149 * 19131730960300 U 1472 * 19131730960400 U 6396 * 19131730960500 R 1849 * 19131730960504 U 482 * 19131730960521 U 4241 * 19131730960900 R 132 * 19131730960902 U 8451 * 19131730964303 U 20703 * 19131730964900 R 1695 * 19131730965300 R 7180 * 19131730965500 R 30399 * 19131730965600 R 4734 * 19131730965601 U 5314 * 19131730966302 U 7823 * 19131730966311 U 4648 * 19131730966501 U 633 * 19131730967803 U 1632 * 19131730967900 R 6079 * 19131730967901 U 7660 * 19131730967903 U 1230 * 19131730968100 U 24562 * 19131730968300 R 3171 * 19131730968701 U 6437 * 19131730968800 U 5988 * 19131730968801 U 10172 * 19131730968901 U 16286 * 19131730969002 U 13432 * 19131730969007 U 11317 * 19131730969010 U 9989 * 19131730969304 U 10245 * 19131730969600 U 11815 * 19131730969602 U 159 * 19131730970202 U 10769 * 19131730970205 U 543 * 19131730970208 U 7681 * 19131730970500 R 6038 * 19131730971100 R 3313 * 19131730971901 U 4316 * 19131730972300 R 6333 * 19131730972301 U 18533 * 19131730974700 U 11921 * 19131730974800 R 1576 * 19131730975200 R 1097 * 19131730975600 R 6600 * 19131730975604 U 7783 * 19131730977001 U 12232 * 19131730977500 U 2558 * 19131730977501 U 10935 * 19131730982400 R 10588 * 19131810398500 U 6410 * 19131810398505 U 9938 * 19131810398506 U 16588 * 19131810398507 U 4975 * 19131810398510 U 18770 * 19131810398610 U 9155 * 19131810398700 U 13833 * 19131810399010 U 10845 * 19131810399100 U 1057 * 19131810399103 U 1277 * 19131810399300 U 7057 * 19131810399305 U 11862 * 19131810399307 U 2334 * 19131810399510 U 2644 * 19131810399600 U 62096 * 19131810399700 U 4241 * 19131810399920 U 20215 * 19131810400000 U 18664 * 19131810400006 U 9884 * 19131810400100 U 17638 * 19131810400105 U 6443 * 19131810400106 U 793 * 19131810400200 U 968 * 19131810400210 U 11909 * 19131810400600 U 9389 * 19131810402410 U 1488 * 19131810403000 U 4901 * 19131810404200 U 4038 * 19131810404300 U 5744 * 19131810405200 U 6945 * 19131810405400 U 10261 * 19131810405900 U 16709 * 19131810406000 U 4903 * 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U 97 * 19131821437500 U 11020 * 19131821437600 U 4973 * 19131821437700 U 7911 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 194 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131821437900 U 5933 * 19131821438000 U 4200 * 19131821438400 U 3279 * 19131821439300 U 7343 * 19131821439400 U 16451 * 19131821439402 U 687 * 19131821439500 U 6111 * 19131821440200 U 10032 * 19131821441300 U 393 * 19131821441303 U 7987 * 19131821441600 U 11533 * 19131821441700 U 6600 * 19131821441907 U 6999 * 19131821441908 U 6436 * 19131821441909 U 6294 * 19131821441910 U 4446 * 19131821441920 U 12985 * 19131821441922 U 9997 * 19131821441925 U 8460 * 19131821441926 U 5627 * 19131821442300 U 2958 * 19131821442305 U 9703 * 19131821442318 U 4157 * 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19131821469861 U 6539 * 19131821469862 U 13523 * 19131821469872 U 3170 * 19131821469882 U 8804 * 19131821469903 U 2636 * 19131821469904 U 25096 * 19131821469916 U 266 * 19131821470100 U 4316 * 19131821470300 U 4343 * 19131821470305 U 4693 * 19131821470310 U 177 * 19131821470311 U 12580 * 19131821470510 U 22943 * 19131821470606 U 7249 * 19131821470700 U 8144 * 19131821470705 U 2917 * 19131821470710 U 7375 * 19131821470813 U 7265 * 19131821470818 U 9762 * 19131821470819 U 801 * 19131821470836 U 44456 * 19131821470839 U 11070 * 19131821470842 U 2852 * 19131821470850 U 2211 * 19131821470859 U 543 * 19131821470866 U 4159 * 19131821470880 U 2428 * 19131821470882 U 6361 * 19131821470899 U 266 * 19131821470900 U 266 * 19131821470901 U 266 * 19131821470902 U 266 * 19131830948432 U 1783 * 19131830948581 U 418 * 19131830948631 U 2775 * 19131830948632 U 1551 * 19131830948881 U 1392 * 19131830948931 U 7608 * 19131830949131 U 2759 * 19131830949281 U 11257 * 19131830949331 U 7130 * 19131830949431 U 4322 * 19131830949531 U 6035 * 19131830949581 U 4276 * 19131830949732 U 9344 * 19131830949781 U 10501 * 19131830949831 U 2874 * 19131830949881 U 10125 * 19131830949882 U 1861 * 19131830949931 U 5621 * 19131830949981 U 7253 * 19131830949982 U 11342 * 19131830950131 U 1858 * 19131830950181 U 4153 * 19131830950281 U 1022 * 19131830950481 U 10279 * 19131830950631 U 7538 * 19131830950781 U 4758 * 19131830950831 U 3087 * 19131830950881 U 11519 * 19131830951182 R 1747 * 19131830951231 U 2104 * 19131830951281 U 6355 * 19131830951381 U 19688 * 19131830951581 U 11341 * 19131830951582 U 89 * 19131830951831 U 5907 * 19131830951932 U 3070 * 19131830952081 U 10413 * 19131830952131 U 13678 * 19131830952281 U 4614 * 19131830952381 U 2559 * 19131830952431 U 4086 * 19131830952435 U 5711 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 195 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131830952436 U 3143 * 19131830952438 U 14508 * 19131830952531 U 11955 * 19131830952681 U 6722 * 19131830952731 U 6719 * 19131830952781 U 7506 * 19131830952782 U 2030 * 19131830952783 U 4960 * 19131830952831 U 6886 * 19131830952881 U 4451 * 19131830952931 U 4993 * 19131830953233 U 3344 * 19131830953235 U 11663 * 19131830953381 U 1347 * 19131830953382 U 2976 * 19131830953534 U 16198 * 19131830953782 U 5666 * 19131830954081 U 6873 * 19131830954082 U 5574 * 19131830954181 U 4790 * 19131830954281 U 3275 * 19131830954282 U 109329 * 19131830954331 U 1360 * 19131830954332 U 23947 * 19131830954531 U 1347 * 19131830954581 U 2516 * 19131830954881 U 4666 * 19131830955031 U 2315 * 19131830955133 U 17583 * 19131830955231 U 732 * 19131830955331 U 29963 * 19131830955381 U 15145 * 19131830955631 U 1203 * 19131830955731 U 722 * 19131830955831 U 2482 * 19131830955931 U 7416 * 19131830956031 U 3895 * 19131830956131 U 19219 * 19131830956231 U 1273 * 19131830956431 U 2218 * 19131830956481 U 2671 * 19131830956482 U 1256 * 19131830956581 U 10172 * 19131830956632 U 10090 * 19131830956981 U 19097 * 19131830957081 U 3238 * 19131830957381 U 5094 * 19131830958031 U 17242 * 19131830958481 U 17267 * 19131830958531 U 10506 * 19131830958631 U 5500 * 19131830958632 U 8068 * 19131830958731 U 5703 * 19131830958931 U 5988 * 19131830958982 U 6687 * 19131830959031 U 15927 * 19131830959131 U 1392 * 19131830959285 U 2089 * 19131830959286 U 8162 * 19131830959431 U 5469 * 19131830959482 U 1389 * 19131830959531 U 4560 * 19131830959631 U 12754 * 19131830960281 U 14275 * 19131830960331 U 5141 * 19131830960381 U 20537 * 19131830960431 U 2365 * 19131830960681 U 17959 * 19131830960732 U 9925 * 19131830960733 U 14758 * 19131830960734 U 5667 * 19131830960736 U 19211 * 19131830960831 U 8018 * 19131830960931 U 6682 * 19131830961281 U 21241 * 19131830961931 U 16127 * 19131830961981 U 5377 * 19131830962031 U 3024 * 19131830962081 U 4602 * 19131830962781 U 2123 * 19131830962881 U 7416 * 19131830962931 U 4520 * 19131830962932 U 5872 * 19131830963031 U 7057 * 19131830963431 U 12186 * 19131830963631 U 20612 * 19131830963732 U 7497 * 19131830964032 U 2179 * 19131830964033 U 2240 * 19131830964181 U 7416 * 19131830964281 U 6763 * 19131830964431 U 992 * 19131830964831 U 4357 * 19131830964832 U 4731 * 19131830964881 U 3006 * 19131830965431 U 2841 * 19131830965482 U 1216 * 19131830965532 U 2504 * 19131830965831 U 5621 * 19131830966231 U 6926 * 19131830966531 U 6038 * 19131830966582 U 2809 * 19131830966781 U 1065 * 19131830966831 U 1152 * 19131830966881 U 3691 * 19131830967031 U 2407 * 19131830967082 U 4643 * 19131830967281 U 124 * 19131830967331 U 5474 * 19131830967631 U 2766 * 19131830967632 U 5872 * 19131830968181 U 4838 * 19131830968481 U 329943 * 19131830968681 U 26968 * 19131830968682 U 2442 * 19131830968781 U 10526 * 19131830969081 U 4683 * 19131830969131 U 5205 * 19131830969181 U 2874 * 19131830969231 U 3205 * 19131830969281 U 7375 * 19131830969283 U 1785 * 19131830969331 U 40337 * 19131830969381 U 10501 * 19131830969382 U 7416 * 19131830969383 U 5301 * 19131830969631 U 17184 * 19131830969731 U 7742 * 19131830969981 U 7338 * 19131830970131 U 4439 * 19131830970681 U 5500 * 19131830970832 U 1953 * 19131830971031 U 1820 * 19131830971631 U 16354 * 19131830971682 U 5487 * 19131830971781 U 5664 * 19131830971931 U 10290 * 19131830971932 U 3308 * 19131830971981 U 19424 * 19131830972382 U 10571 * 19131830972481 U 7995 * 19131830972531 U 2309 * 19131830972631 U 18815 * 19131830972781 U 132 * 19131830972831 U 8061 * 19131830972881 U 6311 * 19131830973181 U 7202 * 19131830973184 U 1063 * 19131830973331 U 4651 * 19131830973581 U 6433 * 19131830973633 U 996 * 19131830973683 U 6438 * 19131830973831 U 8417 * 19131830974031 U 273 * 19131830974032 U 19486 * 19131830974231 U 9938 * 19131830974331 U 5745 * 19131830974831 U 6726 * 19131830974882 U 3800 * 19131830975231 U 1377 * 19131830975731 U 5056 * 19131830975781 U 6433 * 19131830976031 U 8061 * 19131830976682 U 4043 * 19131830976831 U 9980 * 19131830976981 U 9565 * 19131830977131 U 5621 * 19131830977132 R 1955 * 19131830977181 U 4194 * 19131830977231 U 5091 * 19131830977381 U 2445 * 19131830977431 U 2377 * 19131830977482 U 6519 * 19131830977731 U 5866 * 19131830977781 U 2312 * 19131830977831 U 7579 * 19131830977881 U 6682 * 19131830977931 U 89 * 19131830978131 U 1905 * 19131830978132 U 894 * 19131830978134 U 942 * 19131830978181 U 9978 * 19131830978483 U 1086 * 19131830978531 U 1583 * 19131830978532 U 1504 * 19131830978581 U 1089 * 19131830978631 U 5785 * 19131830978681 U 2841 * 19131830978731 U 20110 * 19131830978781 U 1312 * 19131830978981 U 5745 * 19131830979081 U 1822 * 19131830979333 U 3848 * 19131830979334 U 2793 * 19131830979335 U 7509 * 19131830979431 U 4185 * 19131830979432 U 2085 * 19131830979481 U 1469 * 19131830979482 U 2808 * 19131830979681 U 2545 * 19131830979731 U 2047 * 19131830979781 U 11950 * 19131830979831 U 1195 * 19131830979881 U 1849 * 19131830979882 U 705 * 19131830979931 U 5907 * 19131830979932 U 6111 * 19131830980131 U 19669 * 19131830980381 U 12528 * 19131830980433 U 13425 * 19131830980434 U 3203 * 19131830980531 U 8190 * 19131830980581 U 6695 * 19131830980682 U 6093 * 19131830980781 U 4316 * 19131830980831 U 1536 * 19131830980881 U 1981 * 19131830980882 U 546 * 19131830980981 U 6396 * 19131830981031 U 89 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 196 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131830981081 U 1828 * 19131830981181 U 3936 * 19131830981182 U 2543 * 19131830981231 U 4937 * 19131830981232 U 7218 * 19131830981381 U 12966 * 19131830981382 U 1560 * 19131830981431 U 2097 * 19131830981432 U 1714 * 19131830981531 U 102844 * 19131830981731 U 8068 * 19131830982081 U 3353 * 19131830982082 U 2640 * 19131830982181 U 2949 * 19131830982331 U 3856 * 19131830982631 U 35319 * 19131830982731 U 785 * 19131830982732 U 7742 * 19131830982781 U 1347 * 19131830983031 U 1993 * 19131830983281 U 4553 * 19131830983483 U 2684 * 19131830983781 U 2899 * 19131830983931 U 3603 * 19131830984081 U 3138 * 19131830984131 U 2959 * 19131830984331 U 5575 * 19131830984381 U 3040 * 19131830984531 U 3449 * 19131830984581 U 5307 * 19131830984582 U 1402 * 19131830984631 U 2980 * 19131830985081 U 6769 * 19131830985131 U 2134 * 19131830985281 U 3240 * 19131830985381 U 3529 * 19131830985431 U 4969 * 19131830985581 U 5665 * 19131830985731 U 1347 * 19131830985781 U 1530 * 19131830985981 U 2218 * 19131830986481 U 9515 * 19131830986632 R 4145 * 19131830986731 U 5947 * 19131830986733 U 2930 * 19131830986931 U 9628 * 19131830986934 U 17210 * 19131830987081 U 7324 * 19131830987132 U 18850 * 19131830987281 U 1403 * 19131830987282 U 1531 * 19131830987381 U 10679 * 19131830987481 U 7709 * 19131830987482 U 3783 * 19131830987531 U 179 * 19131830987633 U 2408 * 19131830987781 U 4171 * 19131830987881 U 12788 * 19131830988031 U 1971 * 19131830988032 U 2115 * 19131830988181 U 1707 * 19131830988182 U 2199 * 19131830988231 U 1831 * 19131830988331 U 2917 * 19131830988381 U 258 * 19131830988431 U 16192 * 19131830988531 U 13569 * 19131830988532 U 2749 * 19131830988781 U 11738 * 19131830988981 U 4967 * 19131830989181 U 9303 * 19131830989331 U 11208 * 19131830989332 U 11392 * 19131830989381 U 17876 * 19131830989481 U 3649 * 19131830989531 U 5465 * 19131830989581 U 3282 * 19131830989631 U 4958 * 19131830989632 U 3100 * 19131830989731 U 6687 * 19131830989781 U 3777 * 19131830989881 U 1057 * 19131830989981 U 3783 * 19131830990131 U 1025 * 19131830990281 U 1753 * 19131830990481 U 961 * 19131830990531 U 2899 * 19131830990632 U 3127 * 19131830990732 U 13778 * 19131830990733 U 1599 * 19131830991181 U 6437 * 19131830991331 U 11923 * 19131830991332 U 3582 * 19131830991481 U 3171 * 19131830991731 U 5825 * 19131830992031 U 5754 * 19131830992181 U 2199 * 19131830992232 U 5943 * 19131830992281 U 5077 * 19131830992331 U 4969 * 19131830992432 U 9997 * 19131830992581 U 14686 * 19131830992681 U 7416 * 19131830993031 U 3256 * 19131830993081 U 1896 * 19131830993231 U 1551 * 19131830993281 U 2256 * 19131830993331 U 9754 * 19131830993381 U 7130 * 19131830993431 U 20253 * 19131830993531 U 11193 * 19131830993581 U 21021 * 19131830993831 U 10647 * 19131830994031 U 5426 * 19131830994081 U 11759 * 19131830994082 U 5709 * 19131830994183 U 10442 * 19131830994231 U 3348 * 19131830994331 U 2952 * 19131830994532 R 4568 * 19131830994581 U 13658 * 19131830994631 U 7905 * 19131830994632 U 1405 * 19131830994731 U 9750 * 19131830994831 U 5734 * 19131830994931 U 2610 * 19131830994981 U 4507 * 19131830995031 U 1729 * 19131830995181 U 4241 * 19131830995231 U 5293 * 19131830995381 U 7497 * 19131830995481 U 5458 * 19131830996031 U 4102 * 19131830996131 U 6274 * 19131830996132 U 2477 * 19131830996331 U 22131 * 19131830996431 U 4153 * 19131830996632 U 1928 * 19131830996681 U 1867 * 19131830996731 U 7679 * 19131830996881 U 1519 * 19131830997131 U 11499 * 19131830997181 U 2917 * 19131830997281 U 4847 * 19131830997431 U 38140 * 19131830997981 U 3785 * 19131830998281 U 4293 * 19131830998481 U 3484 * 19131830998581 U 5982 * 19131830998681 U 7206 * 19131830998731 U 2482 * 19131830998732 U 11393 * 19131830998784 U 78682 * 19131830998981 U 2655 * 19131830999531 U 3503 * 19131830999881 U 7168 * 19131830999982 U 12686 * 19131831000033 U 1456 * 19131831000035 U 6280 * 19131831000584 U 20647 * 19131831000585 U 13410 * 19131831001132 U 13038 * 19131831001133 U 2410 * 19131831002481 U 6542 * 19131831002482 U 1658 * 19131831002581 U 2314 * 19131831002583 U 993 * 19131831003582 U 2917 * 19131831003584 U 1089 * 19131831003682 U 17164 * 19131831003732 U 6233 * 19131831003832 U 63059 * 19131831003882 U 12660 * 19131831004031 U 10092 * 19131831004132 U 12134 * 19131831004482 U 10278 * 19131831004881 U 19714 * 19131831005182 U 20607 * 19131831005234 U 17188 * 19131831005484 U 6594 * 19131831005533 U 11107 * 19131831005631 U 2347 * 19131831005632 U 7177 * 19131831005832 U 12251 * 19131831005833 U 22821 * 19131831005982 U 34575 * 19131831006132 U 11431 * 19131831006433 U 12190 * 19131831006481 U 355 * 19131831006532 U 27281 * 19131831006831 U 16179 * 19131831006932 U 18033 * 19131831006934 U 16795 * 19131831007181 U 1551 * 19131831007331 U 2992 * 19131831007381 U 13570 * 19131831007432 U 2446 * 19131831007436 U 3068 * 19131842667683 U 185 * 19131842667685 R 66317 * 19131842670232 R 124 * 19131842674431 U 124 * 19131842676637 U 122603 * 19131842681431 R 107601 * 19131842681631 U 7375 * 19131842681832 U 1215 * 19131842683031 U 93520 * 19131842686234 U 13557 * 19131842689631 U 30244 * 19131842691031 U 16097 * 19131842691432 U 17224 * 19131842692031 U 11111 * 19131842692233 U 2907 * 19131842694431 U 28525 * 19131842695031 U 13139 * 19131842695231 U 162 * 19131842695233 U 14771 * 19131842696232 U 1215 * 19131842696831 U 10307 * 19131842697236 U 2411 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 197 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131842697438 U 7340 * 19131842699831 U 3105 * 19131842700031 U 124 * 19131842700232 U 1952 * 19131842701231 U 2115 * 19131842701233 U 94 * 19131842701631 U 15658 * 19131842701831 U 5521 * 19131842701832 U 21613 * 19131842701833 U 1215 * 19131842701834 U 1156 * 19131842701835 U 1438 * 19131842701840 U 4561 * 19131842702431 U 36586 * 19131842702434 U 17407 * 19131842702439 U 124 * 19131842702832 U 38048 * 19131842702833 U 49800 * 19131842703438 U 11008 * 19131842707831 U 16267 * 19131842708638 U 13620 * 19131842709831 U 18423 * 19131842710031 U 16854 * 19131842710431 U 28315 * 19131842710631 U 4085 * 19131842710632 U 20329 * 19131842711235 U 6804 * 19131842711242 U 3275 * 19131842711431 U 6478 * 19131842712031 U 10653 * 19131842712232 U 3171 * 19131842712340 U 8817 * 19131842712431 U 2314 * 19131842712443 U 10152 * 19131842713031 U 2530 * 19131842714032 U 1215 * 19131842714033 U 2076 * 19131842714832 U 13864 * 19131842715231 U 6392 * 19131842715233 U 4876 * 19131842715431 R 121559 * 19131842716031 R 13381 * 19131842716231 U 20786 * 19131842716831 U 5662 * 19131842716832 U 15740 * 19131842716833 U 16964 * 19131842716844 U 9634 * 19131842716848 U 3105 * 19131842716857 U 10548 * 19131842716860 U 13054 * 19131842716865 U 3838 * 19131842716866 U 5994 * 19131842716868 U 1389 * 19131842716877 U 7579 * 19131842716881 U 5621 * 19131842716885 U 12143 * 19131842716887 U 2614 * 19131842716905 U 9201 * 19131842716907 U 2028 * 19131842716911 U 1917 * 19131842716928 U 10561 * 19131842716948 U 17551 * 19131842716949 U 2923 * 19131842716951 U 7340 * 19131842716952 U 1405 * 19131842716953 U 1955 * 19131842716954 U 7642 * 19131842716955 U 5098 * 19131842716956 U 363 * 19131842716958 U 35433 * 19131842716966 U 89 * 19131842717031 U 3040 * 19131842717231 U 1206 * 19131842717432 U 5173 * 19131842717453 U 14824 * 19131842718039 U 35907 * 19131842718431 U 6482 * 19131842718433 U 5254 * 19131842718446 U 89 * 19131842718448 U 6157 * 19131842718450 U 1486 * 19131842718831 U 1215 * 19131842719032 U 34262 * 19131842719631 U 15703 * 19131842719635 U 10220 * 19131842720031 U 11138 * 19131842720232 R 10908 * 19131842720846 U 12934 * 19131842721031 U 6478 * 19131842721037 U 23112 * 19131842721831 U 9886 * 19131842721832 U 2104 * 19131842722231 U 4602 * 19131842722831 U 11522 * 19131842723234 U 5133 * 19131842724032 U 35424 * 19131842724446 U 4608 * 19131842724832 U 35958 * 19131842724833 U 1215 * 19131842725031 U 5948 * 19131842725431 U 20403 * 19131842726831 U 1425 * 19131842727037 U 16193 * 19131842727039 U 13964 * 19131842727041 U 35721 * 19131842727048 U 11264 * 19131842727231 U 124 * 19131842727639 U 632 * 19131842727642 U 20600 * 19131842727658 U 31098 * 19131842727673 U 29833 * 19131842727678 U 24534 * 19131842727685 U 550 * 19131842727688 U 2337 * 19131842727691 U 1402 * 19131842727692 U 26217 * 19131842727693 U 1882 * 19131842727694 U 18476 * 19131842727695 U 29029 * 19131842727698 U 25649 * 19131842728231 U 32609 * 19131842728631 U 11783 * 19131842728632 U 1768 * 19131842728633 U 5542 * 19131842728640 U 11525 * 19131842729631 U 12847 * 19131842729835 U 6682 * 19131842730031 U 2841 * 19131842730231 U 4330 * 19131842730831 U 6816 * 19131842731631 U 2446 * 19131842732031 U 2671 * 19131842732231 U 885 * 19131842733431 U 7554 * 19131842733631 U 17531 * 19131842733836 U 1357 * 19131842735031 U 10167 * 19131842735433 U 1915 * 19131842735435 U 7416 * 19131842737031 U 5540 * 19131842737033 U 6980 * 19131842737034 U 4740 * 19131842737036 U 3006 * 19131842737042 U 1289 * 19131842737231 U 1839 * 19131842737431 U 10830 * 19131842737632 U 4316 * 19131842737836 U 20468 * 19131842737837 U 7456 * 19131842737851 U 1216 * 19131842738031 U 11318 * 19131842738435 U 623 * 19131842738635 U 1660 * 19131842738832 U 9562 * 19131842739231 U 6396 * 19131842739433 U 59532 * 19131842739435 U 32199 * 19131842740236 U 6559 * 19131842740237 U 1990 * 19131842740246 U 6641 * 19131842740631 U 2463 * 19131842741032 U 10638 * 19131842741231 U 10595 * 19131842741232 U 2028 * 19131842741266 U 4404 * 19131842741632 U 4887 * 19131842742240 U 5446 * 19131842743634 U 12966 * 19131842743855 U 5849 * 19131842744246 U 3337 * 19131842744831 U 4403 * 19131842745431 U 9890 * 19131842746431 U 2049 * 19131842746432 U 2766 * 19131842746437 U 2391 * 19131842747833 U 9473 * 19131842748031 U 1820 * 19131842749039 U 1089 * 19131842749040 U 6192 * 19131842749231 U 2501 * 19131842749235 U 1849 * 19131842749236 U 241 * 19131842750431 U 2181 * 19131842750433 U 7772 * 19131842751433 U 2280 * 19131842751443 U 9950 * 19131842751444 U 974 * 19131842751835 U 6239 * 19131842752232 U 9890 * 19131842752235 U 22699 * 19131842752237 U 6070 * 19131842752832 U 402 * 19131842753232 U 9657 * 19131842753245 U 89 * 19131842753631 U 7234 * 19131842753832 U 12050 * 19131842755031 U 4689 * 19131842755037 U 5913 * 19131842756033 U 20286 * 19131842757834 U 124 * 19131842757839 U 6019 * 19131842758034 U 2047 * 19131842758431 U 1488 * 19131842758436 U 2543 * 19131842758636 U 3718 * 19131842824231 U 648 * 19131842829041 U 46142 * 19131842829631 U 20501 * 19131842830231 U 93050 * 19131842830432 U 24823 * 19131842831641 U 10384 * 19131842833433 U 283 * 19131842833434 U 49472 * 19131842834645 U 71372 * 19131842834649 U 18114 * 19131842834658 U 21012 * 19131842834662 U 8176 * 19131842834663 U 6063 * 19131842834665 U 5892 * 19131842835639 U 201934 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 198 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131842836631 U 7357 * 19131842836632 U 151 * 19131842837438 U 11646 * 19131842838235 U 109777 * 19131842838237 U 245685 * 19131842838831 U 19274 * 19131842838835 U 38023 * 19131842846231 U 6233 * 19131842848236 U 6883 * 19131842848631 U 60782 * 19131842848835 U 53935 * 19131842849831 U 7742 * 19131842850431 U 30730 * 19131842850447 U 27477 * 19131842851231 U 56732 * 19131842851431 U 9890 * 19131842851437 U 42993 * 19131842851831 U 2082 * 19131842851837 U 11606 * 19131842853631 U 5091 * 19131842853633 U 18641 * 19131842853635 U 17948 * 19131842853641 U 127 * 19131842853642 U 14429 * 19131842853643 U 23306 * 19131842854436 U 37300 * 19131842854831 U 10253 * 19131842855031 U 6172 * 19131842856643 U 6926 * 19131842856660 U 7327 * 19131842856665 U 306 * 19131842856673 U 191 * 19131842856674 U 89 * 19131842856832 U 7987 * 19131842857031 U 13812 * 19131842858031 U 10595 * 19131842858231 U 18983 * 19131842858237 U 7049 * 19131842859431 U 7987 * 19131842859432 U 17841 * 19131842860031 U 7171 * 19131842860032 U 2947 * 19131842860044 U 2841 * 19131842860053 U 1877 * 19131842860066 U 64265 * 19131842860067 U 60141 * 19131842860081 U 766 * 19131842860083 U 1127 * 19131842860632 U 4700 * 19131842860633 U 6340 * 19131842860832 U 34167 * 19131842860835 U 1620 * 19131842860841 U 1583 * 19131842860845 U 2218 * 19131842860846 U 4643 * 19131842860848 U 1993 * 19131842861443 U 100692 * 19131842861631 U 4268 * 19131842861831 U 30652 * 19131842862635 U 6751 * 19131842863231 U 2479 * 19131842863434 U 7381 * 19131842863831 U 255 * 19131842863838 U 26758 * 19131842864666 U 1028 * 19131842865840 U 5546 * 19131842865841 U 5750 * 19131842866633 U 52075 * 19131842866643 U 17415 * 19131842866684 U 13668 * 19131842866686 U 23238 * 19131842866688 U 23360 * 19131842866695 U 3256 * 19131842866701 U 4133 * 19131842867234 U 5122 * 19131842868632 U 75221 * 19131842868690 U 38850 * 19131842871440 U 24307 * 19131842871834 U 538 * 19131842871835 U 34587 * 19131842871840 U 46084 * 19131842871845 U 1089 * 19131842871851 U 17375 * 19131842871852 U 2280 * 19131842871861 U 4742 * 19131842871868 U 6503 * 19131842871871 U 5709 * 19131842872031 U 16117 * 19131842872632 U 19866 * 19131842872833 U 13017 * 19131842873234 U 10267 * 19131842873252 U 5138 * 19131842873438 U 19164 * 19131842873632 U 13624 * 19131842874040 U 904 * 19131842874043 U 1884 * 19131842874044 U 13172 * 19131842875431 U 9890 * 19131842875639 U 19649 * 19131842875837 U 1355 * 19131842875855 U 3238 * 19131842875858 U 89 * 19131842875861 U 5091 * 19131842875866 U 1180 * 19131842875869 U 7543 * 19131842875870 U 2334 * 19131842876433 U 4928 * 19131842876631 U 18533 * 19131842877233 U 6886 * 19131842877236 U 98723 * 19131842877431 U 27412 * 19131842877443 U 10172 * 19131842878638 U 19749 * 19131842879239 U 6804 * 19131842879240 U 10709 * 19131842879831 U 8002 * 19131842880036 U 2202 * 19131842880045 U 5701 * 19131842880051 U 10267 * 19131842880052 U 19462 * 19131842880831 U 13974 * 19131842882231 U 4008 * 19131842882232 U 2539 * 19132113497850 U 1716 * 19132113497851 U 1565 * 19132113499250 U 2446 * 19132113499350 U 1818 * 19132113499752 U 7258 * 19132113500052 U 12108 * 19132113500850 U 5298 * 19132113500950 U 13748 * 19132113501451 U 1533 * 19132113503650 U 4724 * 19132113504050 U 6446 * 19132113504950 U 1826 * 19132113505750 U 2472 * 19132113505831 U 10220 * 19132113506050 U 5277 * 19132113506950 U 5224 * 19132113507250 U 1948 * 19132113508950 U 7588 * 19132113509150 U 762 * 19132113509153 U 2558 * 19132113509552 U 630 * 19132113509750 U 3068 * 19132113509752 U 1009 * 19132113510950 U 1728 * 19132113510952 U 7258 * 19132113511250 U 27757 * 19132113511850 U 19287 * 19132113512650 U 17775 * 19132113513750 U 1877 * 19132113513850 U 14335 * 19132113514050 U 7253 * 19132113514150 U 13756 * 19132113514650 U 3275 * 19132113514652 U 2957 * 19132113515550 U 17445 * 19132113515852 U 942 * 19132113515950 U 539 * 19132113516050 U 12043 * 19132113516450 U 2813 * 19132113517050 U 10095 * 19132113517450 U 11636 * 19132113517953 U 4706 * 19132113518150 U 6274 * 19132113518350 U 698 * 19132113518850 U 55524 * 19132113519150 U 16592 * 19132113519350 U 2340 * 19132113519550 U 2285 * 19132113519650 U 1417 * 19132113520250 U 3247 * 19132113520750 U 1773 * 19132113520850 U 1632 * 19132113520853 U 3592 * 19132113522151 U 25350 * 19132113522350 U 1983 * 19132113522352 U 1421 * 19132113522450 U 1449 * 19132113522550 U 18727 * 19132113522850 L U 4236 * 19132113522950 U 4148 * 19132113523350 U 1536 * 19132113523351 U 1934 * 19132113524850 U 10087 * 19132113525150 U 9665 * 19132113525650 U 8040 * 19132113526050 U 18507 * 19132113526250 U 3240 * 19132113526450 U 18285 * 19132113526954 U 5214 * 19132113528150 U 12152 * 19132113528250 U 7588 * 19132113528251 U 1003 * 19132113528350 U 2775 * 19132113528351 U 1529 * 19132113529150 U 17623 * 19132113529152 U 19026 * 19132113529153 U 7334 * 19132113529250 U 5091 * 19132113529350 U 5549 * 19132113529450 U 17153 * 19132113530050 U 5500 * 19132113531050 U 32169 * 19132113531952 U 2098 * 19132113531953 U 5577 * 19132113532250 U 1040 * 19132113532350 U 3736 * 19132113532351 U 782 * 19132113533952 U 543 * 19132113534950 U 3162 * 19132113534955 U 1649 * 19132113535050 U 6763 * 19132113535052 U 2353 * 19132113535150 U 4286 * 19132113535250 U 6647 * 19132113535260 U 2973 * 19132113535450 U 2016 * 19132113535453 U 2863 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 199 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132113536250 U 4766 * 19132113536350 U 6993 * 19132113536352 U 6117 * 19132113536550 U 9530 * 19132113536650 U 10548 * 19132113536750 U 10446 * 19132113537150 U 4503 * 19132113539650 U 11533 * 19132113539750 U 9375 * 19132113540350 U 6894 * 19132113540353 U 3238 * 19132113540354 U 3390 * 19132113540450 U 6871 * 19132113541150 U 6355 * 19132113541650 U 4235 * 19132113542554 U 5288 * 19132113542650 U 3266 * 19132113542850 U 8109 * 19132113543650 U 34871 * 19132113545050 U 33 * 19132113546650 U 9788 * 19132113546950 U 29670 * 19132113547050 U 3313 * 19132113547051 U 2655 * 19132113548550 U 11862 * 19132113549150 U 4928 * 19132113549152 U 2372 * 19132113549450 U 17207 * 19132113549550 U 12454 * 19132113549650 U 4774 * 19132113549851 U 23512 * 19132113550250 U 4664 * 19132113550752 U 8033 * 19132113551451 U 7258 * 19132113552150 U 607 * 19132113552550 U 6209 * 19132113552650 U 4049 * 19132113553650 U 22181 * 19132113553850 U 11191 * 19132113555150 U 2413 * 19132113555850 U 33004 * 19132113555851 U 7095 * 19132120984100 U 2148 * 19132120984105 U 4545 * 19132120984400 U 5860 * 19132120984405 U 19715 * 19132120985100 U 10383 * 19132120985200 U 12340 * 19132120985501 U 5357 * 19132120986802 U 5661 * 19132120986803 U 2606 * 19132120986900 U 5631 * 19132120986905 U 4561 * 19132120987100 U 16396 * 19132120987400 U 1326 * 19132120987401 U 124 * 19132120987500 U 3001 * 19132120988100 U 14061 * 19132120988610 U 6806 * 19132120988900 U 38763 * 19132120988905 U 10220 * 19132120988906 U 6147 * 19132120989000 U 962 * 19132120989100 U 28179 * 19132120989200 U 10803 * 19132120989205 U 8150 * 19132120989300 U 15011 * 19132120989400 U 4488 * 19132120989404 U 4480 * 19132120990000 U 16739 * 19132120990100 U 11824 * 19132120990105 U 7456 * 19132120990300 U 2784 * 19132120990905 U 18013 * 19132120991405 U 1688 * 19132120992100 U 7253 * 19132120992500 U 12244 * 19132120992600 U 8189 * 19132120992900 U 1811 * 19132120992905 U 7497 * 19132120992906 U 3392 * 19132120993200 U 43146 * 19132120993210 U 15872 * 19132120993300 U 7334 * 19132120994407 U 16794 * 19132120995200 U 10270 * 19132120995400 U 6437 * 19132120995500 U 5378 * 19132120995503 U 4357 * 19132120995706 U 35993 * 19132120996200 U 4480 * 19132120996404 U 5546 * 19132120997300 U 29296 * 19132120997800 U 36032 * 19132120997900 U 10516 * 19132120998005 U 9797 * 19132120998007 U 11083 * 19132121002200 U 13358 * 19132121003200 U 6731 * 19132121003300 U 12651 * 19132121003400 U 16766 * 19132121003600 U 16131 * 19132121004000 U 6202 * 19132121004409 U 16526 * 19132121004602 U 10232 * 19132121004700 U 6813 * 19132121004705 U 7212 * 19132121004707 U 3039 * 19132121004800 U 12293 * 19132121004805 U 5173 * 19132121005000 U 64906 * 19132121005500 U 6641 * 19132121005900 U 9853 * 19132121006203 U 17846 * 19132121006600 U 5916 * 19132121006700 U 10595 * 19132121006800 U 2170 * 19132121007700 U 3603 * 19132121007800 U 21222 * 19132121007810 U 7783 * 19132121008501 U 3093 * 19132121008502 U 13723 * 19132121008600 U 2377 * 19132121008904 U 7623 * 19132121008905 U 23734 * 19132121009500 U 251 * 19132121009507 U 1764 * 19132121009700 U 4224 * 19132121009800 U 9757 * 19132121009802 U 2287 * 19132121009805 U 89523 * 19132121009807 U 11392 * 19132121010400 U 7611 * 19132121010605 U 9750 * 19132121010607 U 5744 * 19132121010700 U 5549 * 19132121011000 U 25673 * 19132121011200 U 2151 * 19132121011400 U 11776 * 19132121011605 U 12465 * 19132121011705 U 9085 * 19132121012000 U 7180 * 19132121012100 U 7783 * 19132121012500 U 28343 * 19132121012600 U 32150 * 19132121013000 U 6505 * 19132121013105 U 4194 * 19132121013300 U 5173 * 19132121013608 U 6886 * 19132121013800 U 3275 * 19132121013810 U 1089 * 19132121014400 U 54859 * 19132121014701 U 7654 * 19132121015100 U 10188 * 19132121015305 U 7987 * 19132121015306 U 12015 * 19132121015307 U 7462 * 19132121015800 U 3082 * 19132121016000 U 7334 * 19132121016100 U 5575 * 19132121016400 U 9347 * 19132121017600 U 1867 * 19132121017700 U 5936 * 19132121018200 U 6828 * 19132121018400 U 715 * 19132121018402 U 2617 * 19132121018500 U 10267 * 19132121018600 U 417 * 19132121019100 U 7485 * 19132121019300 U 1345 * 19132121019500 U 1040 * 19132121020600 U 7017 * 19132121020603 U 7293 * 19132121020700 U 8158 * 19132121021200 U 817 * 19132121021300 U 1861 * 19132121021304 U 11578 * 19132121021405 U 10360 * 19132121021600 U 48201 * 19132121021610 U 17865 * 19132121021619 U 11019 * 19132121021800 U 11209 * 19132121021809 U 12660 * 19132121022400 U 869 * 19132121022408 U 801 * 19132121022410 U 1072 * 19132121022610 U 3371 * 19132121023500 U 3297 * 19132121023800 U 6741 * 19132121023900 U 19411 * 19132121023905 U 12609 * 19132121024200 U 3062 * 19132121024607 U 5814 * 19132121024700 U 5171 * 19132121024703 U 10220 * 19132121024800 U 255 * 19132121024903 U 3010 * 19132121025000 U 11517 * 19132121025300 U 7864 * 19132121025303 U 6274 * 19132121025305 U 9856 * 19132121025405 U 5581 * 19132121025500 U 7254 * 19132121025600 U 13014 * 19132121026000 U 10072 * 19132121026300 U 15819 * 19132121026910 U 7493 * 19132121027000 U 16624 * 19132121027100 U 4570 * 19132121027710 U 3294 * 19132121027711 U 1519 * 19132121028100 U 13347 * 19132121028105 U 2040 * 19132121028200 U 6160 * 19132121028205 U 6408 * 19132121028213 U 22269 * 19132121028300 U 1338 * 19132121028500 U 3304 * 19132121028506 U 1124 * 19132121028800 U 132 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 200 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132121028812 U 25125 * 19132121029100 U 5214 * 19132121029103 U 2388 * 19132121029105 U 13215 * 19132121029700 U 4361 * 19132121029705 U 2275 * 19132121029800 U 1181 * 19132121029804 U 11276 * 19132121029807 U 2344 * 19132121030300 U 4399 * 19132121030305 U 10450 * 19132121030310 U 13637 * 19132121030400 U 4928 * 19132121030407 U 18928 * 19132121030705 U 10032 * 19132121031103 U 19018 * 19132121031104 U 3266 * 19132121031303 U 5010 * 19132121031407 U 5546 * 19132121031501 U 7293 * 19132121031802 U 6478 * 19132121031904 U 15122 * 19132121032010 U 6192 * 19132121032101 U 13350 * 19132121032107 U 17659 * 19132121032108 U 7498 * 19132121032202 U 5050 * 19132121032204 U 125 * 19132121032207 U 4439 * 19132121032210 U 27967 * 19132121032211 U 9498 * 19132121032213 U 1950 * 19132121032214 U 795 * 19132121032216 U 16843 * 19132121032221 U 6437 * 19132121032228 U 8150 * 19132121032232 U 7089 * 19132121032241 U 7048 * 19132121032243 U 6722 * 19132121032246 U 194 * 19132121032252 U 52376 * 19132121032253 U 74540 * 19132121032259 U 7472 * 19132121032260 U 1421 * 19132121032262 U 1070 * 14132120931701 U 2345 * 19132121032312 U 7292 * 19132121032313 U 4276 * 19132121032314 U 7309 * 19132121032315 U 29632 * 19132121032316 U 36559 * 19132121032510 U 1440 * 19132121032512 U 1424 * 19132121032700 U 11197 * 19132121032802 U 1198 * 19132121033100 U 2237 * 19132121033102 U 1484 * 19132121033305 U 12333 * 19132121033505 U 1521 * 19132121033506 U 9855 * 19132121033507 U 18671 * 19132121033531 U 8899 * 19132121033602 U 10815 * 19132121033603 U 13458 * 19132121033605 U 17822 * 19132121033700 U 22051 * 19132121034010 U 10064 * 19132121034101 U 4316 * 19132121034102 U 5994 * 19132121034104 U 10043 * 19132121034300 U 10877 * 19132121034604 U 5662 * 19132121034606 U 1533 * 19132121034609 U 5214 * 19132121036400 U 4389 * 19132121036403 U 6437 * 19132121036705 U 12782 * 19132121036800 U 4734 * 19132121036805 U 5907 * 19132121036902 U 33075 * 19132121037000 U 20134 * 19132121037500 U 6853 * 19132121037600 U 6242 * 19132121038000 U 28728 * 19132121038100 U 13015 * 19132121038203 U 18318 * 19132121038300 U 3271 * 19132121038305 U 6396 * 19132121038310 U 4683 * 19132121038400 U 15927 * 19132121038503 U 9721 * 19132121038700 U 1089 * 19132121038710 U 16181 * 19132121038712 U 6886 * 19132121038713 U 5094 * 19132121038800 U 28877 * 19132121038802 U 22452 * 19132121039000 U 16203 * 19132121039100 U 12988 * 19132121039105 U 18219 * 19132121039200 U 16757 * 19132121039300 U 17668 * 19132121039307 U 7334 * 19132121039500 U 15072 * 19132121039600 U 17654 * 19132121039901 U 2380 * 19132121039903 U 8068 * 19132131202002 R 2577 * 19132131202501 R 6600 * 19132131202600 U 7497 * 19132131202800 U 4969 * 19132131202900 U 2024 * 19132131203000 U 4399 * 19132131203002 R 1213 * 19132131203004 R 1454 * 19132131203102 R 6029 * 19132131203103 R 863 * 19132131203402 R 7334 * 19132131203502 R 1899 * 19132131203507 R 275 * 19132131203600 U 2350 * 19132131203602 R 2275 * 19132131203803 R 30129 * 19132131203804 R 15969 * 19132131203806 R 16184 * 19132131203808 R 13482 * 19132131203810 R 2482 * 19132131203812 R 12378 * 19132131203813 R 6517 * 19132131203816 R 1820 * 19132131203820 R 3607 * 19132131204100 U 11818 * 19132131204300 U 5377 * 19132131204305 R 10125 * 19132131204307 R 2160 * 19132131204308 R 4887 * 19132131204604 R 6600 * 19132131204606 R 5988 * 19132131204713 R 1245 * 19132131204722 R 2256 * 19132131204725 R 2125 * 19132131204800 R 1152 * 19132131205003 R 1389 * 19132131205200 U 6437 * 19132131205201 R 5458 * 19132131205202 R 9938 * 19132131205301 R 9450 * 19132131205303 R 11018 * 19132131205308 R 1504 * 19132131205400 U 5581 * 19132131205600 U 673 * 19132131205700 U 3743 * 19132131205800 U 17992 * 19132131205902 R 1328 * 19132131206004 R 1672 * 19132131206103 R 7660 * 19132131206306 R 11929 * 19132131206310 R 3139 * 19132131206403 R 4376 * 19132131206409 R 9844 * 19132131206410 R 13298 * 19132131206412 R 12505 * 19132131206415 R 1328 * 19132131206500 U 11952 * 19132131206603 R 399 * 19132131206604 R 2547 * 19132131206700 R 9515 * 19132131207007 R 1801 * 19132131207403 R 4357 * 19132131207500 U 1551 * 19132131207503 R 3238 * 19132131207600 R 1377 * 19132131207604 R 6478 * 19132131207800 U 10689 * 19132131207802 R 993 * 19132131208103 R 5948 * 19132131208105 R 17188 * 19132131208108 R 10232 * 19132131208113 R 7019 * 19132131208400 U 6355 * 19132131208404 R 1551 * 19132131208501 R 11852 * 19132131208604 R 5133 * 19132131208800 R 1583 * 19132131208811 R 1325 * 19132131208812 R 3070 * 19132131208903 R 6926 * 19132131208904 R 1440 * 19132131208906 R 4279 * 19132131208907 R 19433 * 19132131208912 U 9746 * 19132131209015 R 4520 * 19132131209207 R 8068 * 19132131209210 R 15313 * 19132131209700 U 3043 * 19132131209704 R 14823 * 19132131210800 R 4520 * 19132131210803 R 2463 * 19132131211405 R 17216 * 19132131211409 R 5260 * 19132131215402 R 9750 * 19132131216603 R 1342 * 19132131216700 U 14719 * 19132131216900 R 243 * 19132131216902 R 2671 * 19132131216904 R 9874 * 19132131217107 R 878 * 19132131217500 U 7749 * 19132131217600 R 5703 * 19132131218202 R 1296 * 19132131218303 R 11989 * 19132131218505 R 910 * 19132131218507 R 13511 * 19132131218508 R 30933 * 19132131218509 R 11826 * 19132131218510 R 10454 * 19132131218512 R 2160 * 19132131218513 R 1342 * 19132131218514 R 772 * 19132131218606 R 25294 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 201 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132131218800 R 2114 * 19132131218900 R 7375 * 19132131219303 R 546 * 19132131219305 R 5382 * 19132131221201 R 6647 * 19132131221501 R 29221 * 19132131223500 U 6852 * 19132131223800 U 5417 * 19132131224702 R 2331 * 19132131226100 U 5214 * 19132131226600 U 15855 * 19132131227200 U 2214 * 19132131227202 R 898 * 19132131227400 U 3541 * 19132131227600 U 4602 * 19132131227700 U 6029 * 19132131228102 R 144 * 19132131228402 R 1565 * 19132131228600 R 1801 * 19132131228903 R 2902 * 19132131229100 U 13598 * 19132131229204 R 4928 * 19132131229301 R 543 * 19132131229405 R 11924 * 19132131229802 R 1877 * 19132131230000 U 3304 * 19132131230100 U 4847 * 19132131230300 U 7130 * 19132131230302 R 719 * 19132131230500 U 1783 * 19132131230600 U 5458 * 19132131230603 R 10642 * 19132131230700 U 2350 * 19132131231000 U 2266 * 19132131231002 R 6926 * 19132131231005 R 1597 * 19132131231200 U 1424 * 19132131231502 R 15192 * 19132131231504 R 9515 * 19132131232020 R 13256 * 19132131232103 R 6233 * 19132131232401 R 1105 * 19132131232605 R 1105 * 19132131232610 R 5050 * 19132131232700 U 126 * 19132131232900 R 9750 * 19132131232903 R 7049 * 19132131233000 U 9746 * 19132131233100 U 7171 * 19132131233101 R 1745 * 19132131233102 R 6519 * 19132131233106 R 4187 * 19132131233108 R 2233 * 19132131233200 U 1137 * 19132131233703 R 10730 * 19132131234000 U 26976 * 19132131234300 U 11641 * 19132131234505 R 6478 * 19132131234902 R 1669 * 19132131234903 R 4683 * 19132131237601 R 6845 * 19132131238606 R 6029 * 19132131239000 R 22409 * 19132131239201 R 19819 * 19132131239700 R 1745 * 19132131240402 R 194 * 19132131240406 R 25614 * 19132131240510 R 2322 * 19132131241301 R 18795 * 19132131241305 R 2144 * 19132131242005 R 3983 * 19132131242403 R 9157 * 19132131243104 R 7231 * 19132131243600 R 34377 * 19132131243800 R 769 * 19132131244000 U 12542 * 19132131244105 R 2047 * 19132131244205 R 1976 * 19132131244492 R 514 * 19132131244493 R 31417 * 19132131244499 R 8190 * 19132131244503 R 2123 * 19132131244504 R 22552 * 19132131244506 R 9323 * 19132131244508 R 2066 * 19132131244524 R 7617 * 19132131244526 R 6559 * 19132131244527 R 5214 * 19132131244528 R 10322 * 19132131244539 R 16166 * 19132131244544 R 464 * 19132131244550 R 11957 * 19132131244558 R 5750 * 19132131244561 R 623 * 19132131244698 R 191 * 19132131244714 R 6315 * 19132131244724 R 1934 * 19132131244725 R 12816 * 19132131244730 R 5948 * 19132131244731 R 13747 * 19132131244738 R 12099 * 19132131244740 R 6361 * 19132131244744 R 5668 * 19132131244745 R 2350 * 19132131244747 R 89 * 19132131244748 R 5295 * 19132131244749 R 4996 * 19132131244753 R 511 * 19132131244770 R 1320 * 19132131244773 R 2674 * 19132131244775 R 1054 * 19132131244776 R 1672 * 19132131244800 R 5948 * 19132131244801 R 4852 * 19132131244802 R 147 * 19132131244803 R 1585 * 19132131244901 R 1884 * 19132131244902 R 11282 * 19132131244906 R 9129 * 19132131245103 R 834 * 19132131245203 R 1121 * 19132131245206 R 1688 * 19132131245404 R 10032 * 19132131245407 R 12378 * 19132131245409 R 6967 * 19132131245418 R 2390 * 19132131245502 R 3777 * 19132131245505 U 559 * 19132131245600 R 1990 * 19132131245604 R 4812 * 19132131245700 U 17427 * 19132131245800 R 4766 * 19132131245802 R 1548 * 19132131245806 R 3036 * 19132131246200 R 1467 * 19132131246300 R 4683 * 19132131246400 R 13155 * 19132131246500 R 6926 * 19132131246600 R 11053 * 19132131246601 R 303 * 19132131246603 R 2233 * 19132131246604 R 10340 * 19132131246606 R 6845 * 19132131246608 R 6763 * 19132131246609 R 5098 * 19132131246702 R 4766 * 19132131246801 R 4683 * 19132131246802 R 19158 * 19132131246804 R 881 * 19132131246807 R 7334 * 19132131246808 R 3449 * 19132131246809 R 924 * 19132131246813 R 3391 * 19132131246816 R 13000 * 19132131246818 R 1519 * 19132131246819 R 12886 * 19132131246822 R 750 * 19132131246823 R 5238 * 19132131246825 R 4747 * 19132131246826 R 2470 * 19132131246831 R 1102 * 19132131246832 R 1086 * 19132131246833 R 1054 * 19132131246836 R 2144 * 19132131246842 R 2477 * 19132131246852 R 1070 * 19132131246854 R 303 * 19132131246855 R 1609 * 19132131246857 R 5990 * 19132131246858 R 431 * 19132131247202 R 10923 * 19132131247203 R 1548 * 19132131248904 R 1783 * 19132131248908 R 12123 * 19132131249000 R 7212 * 19132131249002 R 15984 * 19132131249303 R 6152 * 19132131249602 R 5091 * 19132131249800 R 4602 * 19132131249905 R 1804 * 19132131250007 R 179 * 19132131250008 R 192 * 19132131250211 U 4975 * 19132131250403 R 5785 * 19132131250802 R 8016 * 19132131251000 R 834 * 19132131251302 R 1149 * 19132131251404 R 1072 * 19132131251703 R 3000 * 19132131252002 R 18770 * 19132131252100 U 2482 * 19132131252204 R 7497 * 19132131253802 R 6443 * 19132131253900 R 11233 * 19132131254606 R 5621 * 19132131254802 R 945 * 19132131254804 R 12190 * 19132131255000 R 5417 * 19132131255006 R 208 * 19132131255104 R 3240 * 19132131255400 U 12190 * 19132131255518 R 1516 * 19132131255519 R 6152 * 19132131255520 R 6128 * 19132131255521 R 2935 * 19132131256700 R 6697 * 19132131256802 R 386 * 19132131256804 R 3544 * 19132131257000 R 762 * 19132131257003 R 7513 * 19132131257005 R 19632 * 19132131257100 R 3394 * 19132131257401 R 1783 * 19132131257500 R 16351 * 19132131257502 R 6763 * 19132131257505 R 3355 * 19132131257603 R 2160 * 19132131258000 R 10448 * 19132131258200 R 1686 * 19132131258202 R 1245 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 202 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132131258300 R 22082 * 19132131258301 R 23349 * 19132131258501 R 90 * 19132131258800 R 3646 * 19132131259800 R 6986 * 19132131259902 R 670 * 19132131260100 R 5010 * 19132131260108 R 663 * 19132131260109 R 2315 * 19132131260110 R 9890 * 19132131260201 R 5866 * 19132131260502 R 1296 * 19132131260700 R 6536 * 19132131260800 R 4969 * 19132131260900 R 5091 * 19132131261103 R 4498 * 19132131261801 R 6315 * 19132131262107 R 4033 * 19132131262200 R 1896 * 19132131262201 R 383 * 19132131262202 R 5831 * 19132131262300 R 7089 * 19132131262302 R 6478 * 19132131262304 R 1707 * 19132131262802 R 1377 * 19132131262804 R 4602 * 19132131263200 R 19100 * 19132131263205 R 1265 * 19132131263400 R 13223 * 19132131263500 R 124 * 19132131263600 R 3049 * 19132131263800 R 13432 * 19132131265000 R 1915 * 19132131265800 R 85 * 19132131266200 R 10595 * 19132131266600 R 7375 * 19132131266700 R 7307 * 19132131267100 R 89 * 19132131267200 R 6175 * 19132131267202 R 2312 * 19132131267203 R 36434 * 19132131267207 R 1615 * 19132131267208 R 6559 * 19132131267400 R 4520 * 19132131267402 R 2874 * 19132131267702 R 6157 * 19132131267802 R 1804 * 19132131267900 R 785 * 19132131268005 R 402 * 19132131268102 R 6120 * 19132131268302 R 17796 * 19132131268403 R 1309 * 19132131268606 R 2104 * 19132131268701 R 6192 * 19132131268902 R 3042 * 19132131268903 R 1620 * 19132131268906 R 2768 * 19132131268908 R 878 * 19132131268909 R 1884 * 19132131269303 R 530 * 19132131269510 R 7881 * 19132131269512 R 1280 * 19132131269514 R 5015 * 19132131269517 R 7262 * 19132131269519 R 2066 * 19132131269802 R 1025 * 19132131269803 R 5948 * 19132131270000 R 993 * 19132131270200 R 6315 * 19132131270603 R 1121 * 19132131271000 R 5458 * 19132131271200 R 4724 * 19132131271301 R 6804 * 19132131271600 R 13527 * 19132131271702 R 2520 * 19132131271704 R 670 * 19132131271706 R 1823 * 19132131271802 R 6926 * 19132131271803 R 6606 * 19132131272100 R 3358 * 19132131272108 R 1650 * 19132131272200 R 2199 * 19132131273100 R 7359 * 19132131273102 R 1057 * 19132131273200 R 1820 * 19132131273206 R 89 * 19132131273402 R 91 * 19132131273403 R 2407 * 19132131273404 R 2827 * 19132131273500 R 17660 * 19132131273600 R 124 * 19132131273603 R 1804 * 19132131273607 R 2558 * 19132131273608 R 1277 * 19132131273703 R 702 * 19132131273800 R 1839 * 19132131273900 R 5662 * 19132131273901 R 2385 * 19132131273903 R 3202 * 19132131274004 R 1691 * 19132131274005 R 6479 * 19132131274402 R 1801 * 19132131274500 U 7823 * 19132131274505 R 28505 * 19132131274512 R 3653 * 19132131274703 R 5662 * 19132131274800 U 4731 * 19132131274804 R 1688 * 19132131274810 R 6926 * 19132141416104 U 2028 * 19132141416106 U 2466 * 19132141416107 U 9689 * 19132141416800 U 18898 * 19132141416900 U 7130 * 19132141417001 U 8190 * 19132141418300 U 6926 * 19132141418405 U 11697 * 19132141418615 L U 18104 * 19132141418700 U 12865 * 19132141419713 U 6317 * 19132141420010 U 17982 * 19132141420017 U 9844 * 19132141420200 U 11331 * 19132141420205 U 27176 * 19132141420610 U 8844 * 19132141421001 U 11393 * 19132141421011 U 8847 * 19132141421100 U 9797 * 19132141421300 U 5182 * 19132141421400 U 7742 * 19132141421408 U 23797 * 19132141421410 U 10877 * 19132141421600 U 1656 * 19132141421700 U 124 * 19132141422000 U 4019 * 19132141422100 U 13571 * 19132141422600 U 34384 * 19132141422700 U 124 * 19132141422803 U 10798 * 19132141422918 U 7906 * 19132141423000 U 498 * 19132141423100 U 194 * 19132141423200 U 16168 * 19132141423300 U 16601 * 19132141423804 U 14961 * 19132141424007 U 7133 * 19132141424011 U 8248 * 19132141424501 U 5864 * 19132141424601 U 17380 * 19132141424602 U 4649 * 19132141424603 U 5864 * 19132141424706 U 14417 * 19132141424713 U 11208 * 19132141424716 U 4852 * 19132141424802 U 4605 * 19132141424805 U 6750 * 19132141424806 U 125 * 19132141424807 U 3155 * 19132141424812 U 4024 * 19132141424813 U 12204 * 19132141424818 U 1722 * 19132141424900 U 13612 * 19132141424904 U 6096 * 19132141425000 U 9562 * 19132141425010 U 2199 * 19132141425300 U 386 * 19132141425305 U 7385 * 19132141425400 U 13495 * 19132141425415 U 1724 * 19132141425416 U 709 * 19132141426200 U 23786 * 19132141426304 U 20418 * 19132141426305 U 11844 * 19132141426308 U 13584 * 19132141426500 U 10305 * 19132141426504 U 13405 * 19132141427100 U 785 * 19132141427700 U 92 * 19132141427705 U 23898 * 19132141427709 U 2146 * 19132141427800 U 10532 * 19132141428103 U 1106 * 19132141428400 U 12367 * 19132141428403 U 17168 * 19132141428705 U 3926 * 19132141428711 U 12895 * 19132141428717 U 3011 * 19132141428800 U 26754 * 19132141429208 U 16719 * 19132141429310 U 5941 * 19132141429606 U 6763 * 19132141429700 U 6458 * 19132141429903 U 3294 * 19132141429905 U 3184 * 19132141429916 U 3294 * 19132141430000 U 6886 * 19132141430310 U 15312 * 19132141430500 U 11722 * 19132141430510 U 18657 * 19132141430905 U 4879 * 19132141431008 U 63793 * 19132141431108 U 124 * 19132141431200 U 312 * 19132141431204 U 5627 * 19132141431206 U 7212 * 19132141431900 U 20826 * 19132141431909 U 124 * 19132141432200 U 2177 * 19132141432800 U 6124 * 19132141432900 U 179 * 19132141432903 U 4786 * 19132141432907 U 11031 * 19132141433400 U 23485 * 19132141433800 U 10534 * 19132141433900 U 14487 * 19132141433905 U 3781 * 19132141433907 U 15089 * 19132141434009 U 8005 * 19132141434600 U 3271 * 19132141434603 U 9985 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 203 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132141434609 U 15043 * 19132141434701 U 13241 * 19132141434905 U 21496 * 19132141434906 U 16583 * 19132141435406 U 7742 * 19132141435408 U 7462 * 19132141435611 U 1525 * 19132141436000 U 3404 * 19132141436100 U 5449 * 19132141436406 U 5439 * 19132141436504 U 4478 * 19132141436600 U 5827 * 19132141437000 U 10220 * 19132141437002 U 2442 * 19132141437100 U 817 * 19132141437101 U 1072 * 19132141437200 U 42664 * 19132141437300 U 2690 * 19132141437400 U 5686 * 19132141437510 U 6475 * 19132141437600 U 418 * 19132141438204 U 6544 * 19132141438810 U 22982 * 19132141438813 U 2775 * 19132141438911 U 9840 * 19132141439203 U 50811 * 19132141439308 U 3238 * 19132141439310 U 6851 * 19132141439400 U 6722 * 19132141439800 U 20035 * 19132141439900 U 18226 * 19132141440000 U 8519 * 19132141440006 U 2546 * 19132141440100 U 10526 * 19132141440405 U 1180 * 19132141440500 U 1313 * 19132141440708 U 2148 * 19132141440800 U 2545 * 19132141440809 U 5138 * 19132141440900 U 124 * 19132141441000 U 993 * 19132141441500 U 212 * 19132141441708 U 9657 * 19132141441709 U 10970 * 19132141441713 U 5715 * 19132141441802 U 3271 * 19132141442600 U 12988 * 19132141442605 U 1402 * 19132141442655 U 64329 * 19132141443765 U 6068 * 19132141443812 U 18847 * 19132141443814 U 15299 * 19132141443816 U 25515 * 19132141444003 U 26976 * 19132141444006 U 13833 * 19132141444207 U 35750 * 19132141444209 U 14511 * 19132141444600 U 5977 * 19132141445000 U 212 * 19132141445100 U 28789 * 19132141445700 U 124 * 19132141445800 U 370 * 19132141446203 U 1818 * 19132141446224 U 124 * 19132141446401 U 5990 * 19132141446409 U 86078 * 19132141446413 U 38665 * 19132141446700 U 32748 * 19132141447500 U 2676 * 19132141447600 U 11835 * 19132141447704 U 26983 * 19132141447715 U 10830 * 19132141447900 U 18941 * 19132141448400 U 6888 * 19132141448506 U 10902 * 19132141448601 U 117 * 19132141449100 U 17329 * 19132141449300 U 47435 * 19132141449305 U 58630 * 19132141449311 U 255 * 19132141449805 U 20643 * 19132141449806 U 59081 * 19132141449819 U 20532 * 19132141450000 U 2742 * 19132141450121 U 28602 * 19132141450300 U 7715 * 19132141450500 U 7823 * 19132141450550 U 1086 * 19132141450797 U 46756 * 19132141450803 U 2719 * 19132141450804 U 2935 * 19132141450806 U 1843 * 19132141450809 U 3813 * 19132141450814 U 19985 * 19132141450821 U 1688 * 19132141450823 U 4096 * 19132141450830 U 11064 * 19132141450841 U 36705 * 19132141450845 U 19973 * 19132141450850 U 5921 * 19132141450854 U 93483 * 19132141450857 U 14020 * 19132141450859 U 6070 * 19132141450860 U 23096 * 19132141450865 U 20567 * 19132141450869 U 62877 * 19132141450875 U 24634 * 19132141450880 U 13219 * 19132141450885 U 2868 * 19132141450887 U 6467 * 19132141450888 U 10828 * 19132141450890 U 8541 * 19132141450891 U 16588 * 19132141450893 U 16665 * 19132141450894 U 8365 * 19132141450898 U 25073 * 19132141450901 U 28916 * 19132141450909 U 6878 * 19132141451550 U 3482 * 19132141452000 U 29168 * 19132141452405 U 33544 * 19132141452410 U 33393 * 19132141452500 U 1181 * 19132141452550 U 89 * 19132141452600 U 124 * 19132141453700 U 1344 * 19132141453800 U 4922 * 19132141453900 U 2490 * 19132141454314 U 2598 * 19132141454316 U 4626 * 19132141454400 U 5910 * 19132141454403 U 6412 * 19132141454500 U 6994 * 19132141454600 U 7831 * 19132141454701 U 13144 * 19132141454703 U 6402 * 19132141454704 U 5173 * 19132141455300 U 3546 * 19132141455311 U 2465 * 19132141455400 U 14261 * 19132141456100 U 3822 * 19132141456200 U 3754 * 19132141456300 U 6299 * 19132141456700 U 4936 * 19132141456750 U 4774 * 19132141456800 U 19567 * 19132141456900 U 861 * 19132141457709 U 1437 * 19132141457710 U 2839 * 19132141457712 U 6728 * 19132141459000 U 3072 * 19132141459002 U 6239 * 19132141459300 U 35018 * 19132141459305 U 27496 * 19132141459600 U 26639 * 19132141459700 U 20388 * 19132141460010 U 89 * 19132141461500 U 39282 * 19132141461503 U 5509 * 19132141461600 U 41826 * 19132141461608 U 20419 * 19132141461610 U 11646 * 19132141461700 U 6804 * 19132141461710 U 7586 * 19132141461811 U 15239 * 19132141462000 U 11627 * 19132141462006 U 7701 * 19132141462300 U 6516 * 19132141463000 U 12605 * 19132141463200 U 7298 * 19132141463804 U 152449 * 19132141464000 U 31246 * 19132141464007 U 35906 * 19132141464100 U 12508 * 19132141464306 U 17287 * 19132141464621 U 22092 * 19132141464634 U 7299 * 19132141465006 U 11345 * 19132141465213 U 11252 * 19132141465215 U 17549 * 19132141465350 U 2104 * 19132141465356 U 3305 * 19132141465358 U 2577 * 19132141465900 U 16394 * 19132141465903 U 11533 * 19132141466200 U 31419 * 19132141466203 U 5505 * 19132141466205 U 19318 * 19132141466207 U 4643 * 19132141466601 U 7416 * 19132141466712 U 19911 * 19132141466718 U 16146 * 19132141466751 U 69086 * 19132141467000 U 10642 * 19132141467017 U 5921 * 19132141467504 U 128582 * 19132141468300 U 13769 * 19132141468600 U 28262 * 19132141468700 U 3456 * 19132141468950 U 3221 * 19132141468959 U 24173 * 19132141469600 U 33050 * 19132141469900 U 2152 * 19132141470000 U 6873 * 19132141470400 U 9557 * 19132141470500 U 5032 * 19132141470600 U 7647 * 19132141470700 U 2185 * 19132141470900 U 7792 * 19132141473106 U 6891 * 19132141473202 U 6651 * 19132141473209 U 11309 * 19132141473800 U 20140 * 19132141473900 U 10042 * 19132141474000 U 1407 * 19132141474400 U 1594 * 19132141474711 U 1917 * 19132141474800 U 3600 * 19132141475102 U 2212 * 19132141475106 U 2095 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 204 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132141475116 U 7098 * 19132141475118 U 3247 * 19132141475119 U 17863 * 19132141475121 U 2174 * 19132141475123 U 22292 * 19132141475132 U 4281 * 19132141475135 U 6926 * 19132141475139 U 12141 * 19132141475140 U 11793 * 19132141475200 U 1215 * 19132141475300 U 990 * 19132141475400 U 5039 * 19132141475500 U 7049 * 19132141476000 U 4172 * 19132141476001 U 4969 * 19132141476009 U 5994 * 19132141476409 U 18747 * 19132141476609 U 2539 * 19132141476800 U 13223 * 19132141476802 U 3397 * 19132141476808 U 4485 * 19132141476810 U 10365 * 19132141476901 U 7185 * 19132141476907 U 5395 * 19132141477700 U 7588 * 19132141477710 U 5486 * 19132141477900 U 6936 * 19132141477906 U 10723 * 19132141477908 U 5668 * 19132141477912 U 5647 * 19132141479200 U 4724 * 19132141479211 U 1233 * 19132141479216 U 5703 * 19132141479218 U 5627 * 19132141479300 U 12727 * 19132141479304 U 29499 * 19132141479400 U 1851 * 19132141479402 U 1293 * 19132141479700 U 12353 * 19132141479806 U 2218 * 19132141480300 U 9618 * 19132141480410 U 11627 * 19132141480600 U 6355 * 19132141480700 U 5173 * 19132141481150 U 48636 * 19132141481155 U 15893 * 19132141481300 U 9750 * 19132141481502 U 7788 * 19132141482000 U 5271 * 19132141482200 U 18060 * 19132141482405 U 9703 * 19132141482700 U 19092 * 19132141482702 U 22363 * 19132141483500 U 2756 * 19132141483510 U 2633 * 19132141484500 U 2047 * 19132141484509 U 14869 * 19132141485100 U 1990 * 19132141485400 U 5988 * 19132141486100 U 34895 * 19132141487500 U 27160 * 19132141487503 U 1892 * 19132141487505 U 19180 * 19132141487900 U 4806 * 19132141490300 U 3793 * 19132141490308 U 5754 * 19132141494300 U 2544 * 19132141494400 U 1640 * 19132141496000 U 1488 * 19132141498105 U 12120 * 19132141498200 U 12434 * 19132141498400 U 6283 * 19132141498500 U 4734 * 19132141498508 U 1392 * 19132141498800 U 1465 * 19132141498809 U 2237 * 19132141499000 U 8317 * 19132141499003 U 13985 * 19132141500500 U 4652 * 19132141500605 U 16342 * 19132141500743 U 7343 * 19132141502200 U 68595 * 19132141502250 U 15773 * 19132141503000 U 11837 * 19132141504100 U 10038 * 19132141504202 U 3030 * 19132141504250 U 1826 * 19132141504500 U 2717 * 19132141504501 U 3256 * 19132141504510 U 3409 * 19132141504600 U 2075 * 19132141505100 U 7838 * 19132141505700 U 4611 * 19132141505708 U 9931 * 19132141506300 U 2907 * 19132141506308 U 2240 * 19132141506407 U 1488 * 19132141506600 U 10037 * 19132141506609 U 12519 * 19132141507000 U 6520 * 19132141507010 U 1373 * 19132141507058 U 5138 * 19132141507100 U 2679 * 19132141507310 U 6402 * 19132141507751 U 16632 * 19132141508100 U 4235 * 19132141508110 U 1533 * 19132141508606 U 1672 * 19132141509002 U 11299 * 19132141509009 U 2398 * 19132141509410 U 2047 * 19132141509500 U 4530 * 19132141509541 U 5581 * 19132141509550 U 6038 * 19132141509756 U 8675 * 19132141510200 U 34623 * 19132141510209 U 1455 * 19132141510508 U 6637 * 19132141510700 U 9451 * 19132141510800 U 8375 * 19132141510915 U 16079 * 19132141512010 U 16489 * 19132141512800 U 5473 * 19132141512809 U 4683 * 19132141512902 U 2935 * 19132141513100 U 2172 * 19132141514100 U 1792 * 19132141515400 U 1561 * 19132141515407 U 1377 * 19132141515500 U 15361 * 19132141515507 U 3973 * 19132141515800 U 65185 * 19132141516715 U 15361 * 19132141516719 U 16354 * 19132141517350 U 1686 * 19132141517494 U 8190 * 19132141517500 U 12260 * 19132141518402 U 4645 * 19132141518420 U 7025 * 19132141518805 U 3397 * 19132141518908 U 5804 * 19132141519321 U 9101 * 19132141519959 U 5336 * 19132141520506 U 77354 * 19132141521100 U 1050 * 19132141521200 U 5426 * 19132141521400 U 9997 * 19132141521905 U 7992 * 19132141522803 U 5058 * 19132141522805 U 21769 * 19132141527700 U 2917 * 19132141529400 U 2869 * 19132141529408 U 9715 * 19132141530300 U 2321 * 19132141530310 U 1472 * 19132150634204 R 1804 * 19132152216100L R 2779 * 19132150640385 R 1129 * 19132152366600 R 2148 * 19132150669973 R 2325 * 19132152201100 R 2766 * 19132152201200 R 2766 * 19132152202200 R 3720 * 19132152202500 R 4969 * 19132152202900 R 25267 * 19132152203100 R 2539 * 19132152203700 R 4887 * 19132152204800 R 9938 * 19132152205600 R 4887 * 19132152205800 R 2768 * 19132152206000 R 14040 * 19132152206700 R 2115 * 19132152207000 R 4507 * 19132152207100 R 1312 * 19132152207200 R 7334 * 19132152207400 R 4255 * 19132152208500 R 1296 * 19132152208700 R 1407 * 19132152209100 R 2413 * 19132152209300 R 1009 * 19132152209400 R 926 * 19132152209900 R 11299 * 19132152210500 R 2633 * 19132152210600 R 2641 * 19132152211300 R 6763 * 19132152211500 R 8378 * 19132152211800 R 6358 * 19132152212400 R 6070 * 19132152213400 R 14932 * 19132152214200 R 5612 * 19132152215400 R 15886 * 19132152216400 R 2256 * 19132152216500 R 13431 * 19132152217800 R 9188 * 19132152217900 R 9034 * 19132152218200 R 8507 * 19132152218500 R 4013 * 19132152218800 R 3458 * 19132152219400 R 4887 * 19132152220500 R 1620 * 19132152220700 R 7905 * 19132152220800 R 6559 * 19132152221000 R 4602 * 19132152221700 R 1169 * 19132152222000 R 4439 * 19132152222200 R 27279 * 19132152223100 R 21952 * 19132152223700 R 18532 * 19132152224100 R 2028 * 19132152224600 R 1519 * 19132152224700 R 1152 * 19132152224800 R 1842 * 19132152225200 R 1745 * 19132152225800 R 7742 * 19132152226200 R 6111 * 19132152226300 R 7987 * 19132152226500 R 2806 * 19132152226800 R 6707 * 19132152226900 R 5406 * 19132152227100 R 4978 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 205 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132152227700 R 1169 * 19132152228100 R 2558 * 19132152228700 R 7253 * 19132152229100 R 3726 * 19132152229400 R 6845 * 19132152229500 R 6274 * 19132152229900 R 5790 * 19132152230300 R 11158 * 19132152300300 R 5152 * 19132152300400 R 6886 * 19132152300500 R 19195 * 19132152300700 R 1710 * 19132152301600 R 5372 * 19132152302400 R 5260 * 19132152302500 R 1023 * 19132152302900 R 4422 * 19132152303200 R 1025 * 19132152303300 R 2085 * 19132152303400 R 1688 * 19132152303800 R 19760 * 19132152303900 R 5627 * 19132152304700 R 1766 * 19132152305000 R 7136 * 19132152305100 R 6035 * 19132152305400 R 7253 * 19132152306500 R 2558 * 19132152306700 R 6192 * 19132152306800 R 6029 * 19132152307300 R 45388 * 19132152307700 R 750 * 19132152307900 R 1501 * 19132152308900 R 11676 * 19132152309000 R 4338 * 19132152309200 R 5505 * 19132152309300 R 4237 * 19132152309500 R 5785 * 19132152310100 R 1688 * 19132152310200 R 624 * 19132152310500 R 1917 * 19132152310600 R 1801 * 19132152310900 R 5423 * 19132152311000 R 1880 * 19132152311100 R 5301 * 19132152311200 R 20309 * 19132152311300 R 2012 * 19132152311400 R 1201 * 19132152311600 R 5098 * 19132152311700 R 2256 * 19132152312100 R 2617 * 19132152312200 R 6567 * 19132152312300 R 19050 * 19132152312400 R 5703 * 19132152312600 R 1551 * 19132152312800 R 6891 * 19132152313000 R 6192 * 19132152313100 R 3337 * 19132152313200 R 7598 * 19132152313400 R 2085 * 19132152314100 R 7620 * 19132152314300 R 89 * 19132152314700 R 1981 * 19132152315000 R 7445 * 19132152315100 R 1971 * 19132152315200 R 2312 * 19132152315400 R 10032 * 19132152315500 R 5179 * 19132152315900 R 5458 * 19132152316100 R 5825 * 19132152316200 R 6233 * 19132152316500 R 2617 * 19132152316600 R 6198 * 19132152316900 R 2907 * 19132152317200 R 89 * 19132152317300 R 126 * 19132152317400 R 89 * 19132152317900 R 7188 * 19132152318000 R 2104 * 19132152318400 R 1233 * 19132152318500 R 1717 * 19132152319100 R 8391 * 19132152319200 R 20342 * 19132152319300 R 2347 * 19132152319600 R 2069 * 19132152319800 R 5913 * 19132152319900 R 1971 * 19132152320200 R 2237 * 19132152320300 R 4903 * 19132152320400 R 2160 * 19132152320900 R 7707 * 19132152321100 R 7340 * 19132152321200 R 9578 * 19132152321900 R 89 * 19132152322000 R 3836 * 19132152350300 R 6070 * 19132152350400 R 6111 * 19132152350900 R 6192 * 19132152351200 R 5988 * 19132152352000 R 7434 * 19132152352100 R 3105 * 19132152352200 R 1801 * 19132152352300 R 1691 * 19132152352500 R 2144 * 19132152352600 R 4893 * 19132152353000 R 1312 * 19132152353100 R 4602 * 19132152353300 R 5540 * 19132152353500 R 4915 * 19132152353600 R 1516 * 19132152354100 R 6233 * 19132152354300 R 5377 * 19132152354400 R 2816 * 19132152354500 R 3105 * 19132152354800 R 2617 * 19132152355000 R 3965 * 19132152355200 R 15952 * 19132152355300 R 1887 * 19132152355700 R 814 * 19132152355800 R 1057 * 19132152355900 R 9726 * 19132152356000 R 18282 * 19132152356100 R 5548 * 19132152356400 R 2245 * 19132152356500 R 3070 * 19132152356900 R 1565 * 19132152357000 R 1149 * 19132152357300 R 10032 * 19132152357400 R 22479 * 19132152357500 R 11275 * 19132152357900 R 10661 * 19132152358000 R 13739 * 19132152358100 R 5141 * 19132152358500 R 4281 * 19132152358600 R 2693 * 19132152358700 R 4144 * 19132152359500 R 2803 * 19132152359600 R 12936 * 19132152360000 R 10970 * 19132152360300 R 10172 * 19132152360600 R 13645 * 19132152360700 R 6763 * 19132152361000 R 926 * 19132152361100 R 1899 * 19132152361900 R 1312 * 19132152363000 R 1377 * 19132152363300 R 4812 * 19132152363400 R 7660 * 19132152363500 R 2523 * 19132152363800 R 5098 * 19132152364100 R 2141 * 19132152365000 R 17498 * 19132152365100 R 722 * 19132152365900 R 2992 * 19132152366900 R 2501 * 19132152367400 R 5179 * 19132152367600 R 1117 * 19132152367700 R 1054 * 19132152367800 R 5458 * 19132152369600 R 9766 * 19132152369800 R 4567 * 19132152370000 R 11949 * 19132152370600 R 18913 * 19132152370700 R 1580 * 19132152370800 R 1519 * 19132152371400 R 7707 * 19132152371500 R 9348 * 19132152371600 R 2160 * 19132152371700 R 2085 * 19132152371900 R 7416 * 19132152372000 R 12231 * 19132152372100 R 6396 * 19132152372200 R 3070 * 19132152372400 R 1344 * 19132152372500 R 1342 * 19132152372600 R 7212 * 19132152374600 R 7701 * 19132152374700 R 3171 * 19132152374900 R 28523 * 19132152375600 R 6029 * 19132152375700 R 7218 * 19132152375800 R 6524 * 19132152376300 R 91 * 19132152376700 R 11523 * 19132152376900 R 6111 * 19132152377100 R 3130 * 19132152377200 R 4314 * 19132152377300 R 1918 * 18132161633502 R 2971 * 19132161637600 R 11047 * 19132161637601 R 5785 * 19132161637606 R 866 * 19132161637611 R 11512 * 19132161637613 R 10360 * 19132161637623 R 2905 * 19132161637624 R 6152 * 19132161637625 R 1580 * 19132161637627 R 16297 * 19132161637628 R 2905 * 19132161637630 R 1456 * 19132161637631 R 208 * 19132161637634 R 7864 * 19132161637635 R 1216 * 19132161637636 R 12543 * 19132161637637 R 10278 * 19132161637644 R 993 * 19132161637651 R 1877 * 19132161637653 R 2272 * 19132161637654 R 6084 * 19132161637655 R 9487 * 19132161637656 R 2808 * 19132161637657 R 10548 * 19132161637658 R 4781 * 19132161637659 R 17853 * 19132161637662 R 1565 * 19132161637663 R 5301 * 19132161637665 R 6239 * 19132161637669 R 16656 * 19132161637670 R 1804 * 19132161637700 R 12800 * 19132161637708 R 4887 * 19132161637710 R 3136 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 206 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132161637714 R 2907 * 19132161637718 R 3336 * 19132161637800 R 3236 * 19132161638100 R 6804 * 19132161638201 R 8166 * 19132161638206 R 11205 * 19132161638208 R 2511 * 19132161638214 R 546 * 19132161638700 R 2388 * 19132161638713 R 5662 * 19132161639000 R 3079 * 19132161639054 R 4841 * 19132161639200 R 4806 * 19132161639318 R 3068 * 19132161639500 R 5785 * 19132161639800 R 12054 * 19132161640400 R 1915 * 19132161640406 R 124 * 19132161640650 R 1309 * 19132161640900 R 6682 * 19132161641500 R 635 * 19132161641502 R 255 * 19132161641607 R 3089 * 19132161641621 R 4852 * 19132161641630 R 12516 * 19132161641642 R 7375 * 19132161641700 R 16295 * 19132161641800 R 9703 * 19132161641900 R 46047 * 19132161641906 R 7666 * 19132161642100 R 136 * 19132161642109 R 1903 * 19132161642117 R 2463 * 19132161642202 R 11017 * 19132161642496 R 2586 * 19132161642700 R 5662 * 19132161642702 R 2312 * 19132161642706 R 2215 * 19132161642800 R 7130 * 19132161642900 R 4928 * 19132161642931 R 4172 * 19132161643204 R 17419 * 19132161643800 R 5662 * 19132161643820 R 2575 * 19132161643822 R 3562 * 19132161643825 R 1402 * 19132161643827 R 1891 * 19132161644706 R 31149 * 19132161644715 R 16287 * 19132161644717 R 6396 * 19132161644721 R 5744 * 19132161644736 R 3020 * 19132161644739 R 1121 * 19132161644766 R 734 * 19132161644767 R 8068 * 19132161644779 R 2088 * 19132161644788 R 893 * 19132161644800 R 6315 * 19132161644818 R 2465 * 19132161644826 R 17830 * 19132161644901 R 4583 * 19132161644915 R 4104 * 19132161645000 R 7334 * 19132161645200 R 1347 * 19132161645202 R 2312 * 19132161645425 R 1070 * 19132161645610 R 1495 * 19132161645615 R 14984 * 19132161645617 R 3607 * 19132161645800 R 11862 * 19132161645804 R 4934 * 19132161645900 R 13702 * 19132161645909 R 7089 * 19132161645914 R 11238 * 19132161646100 R 1137 * 19132161646103 R 4766 * 19132161646108 R 5570 * 19132161646126 R 1389 * 19132161646166 R 6926 * 19132161646300 R 6437 * 19132161646400 R 977 * 19132161646408 R 4766 * 19132161646500 R 11252 * 19132161646605 R 6559 * 19132161646609 R 3039 * 19132161646802 R 1693 * 19132161646811 R 1070 * 19132161647008 R 2275 * 19132161647300 R 9171 * 19132161647509 R 5948 * 19132161647600 R 2331 * 19132161647602 R 1089 * 19132161647607 R 6355 * 19132161647608 R 2844 * 19132161647609 R 7538 * 19132161647614 R 3238 * 19132161647615 R 1983 * 19132161647619 R 1265 * 19132161647622 R 846 * 19132161647623 R 4404 * 19132161647633 R 1861 * 19132161647800 R 1057 * 19132161647900 R 6845 * 19132161647911 R 124 * 19132161648000 R 1504 * 19132161648100 R 11667 * 19132161648200 R 2082 * 19132161648310 R 6600 * 19132161648400 R 3205 * 19132161648504 R 5825 * 19132161648600 R 1169 * 19132161649000 R 6682 * 19132161649416 R 1688 * 19132161649500 R 977 * 19132161649515 R 1377 * 19132161649516 R 1745 * 19132161649550 R 1152 * 19132161649600 R 3503 * 19132161649605 R 4887 * 19132161649609 R 17585 * 19132161649700 R 4798 * 19132161649786 R 7008 * 19132161650100 R 5500 * 19132161650109 R 1408 * 19132161650200 R 1480 * 19132161650215 R 6478 * 19132161650400 R 1184 * 19132161650500 R 1960 * 19132161650600 R 4446 * 19132161650609 R 782 * 19132161650629 R 961 * 19132161650721 R 12183 * 19132161650798 R 1801 * 19132161650800 R 7334 * 19132161650808 R 12624 * 19132161650813 R 1691 * 19132161651307 R 2482 * 19132161651309 R 514 * 19132161651600 R 5091 * 19132161651801 R 2160 * 19132161651805 R 1917 * 19132161651808 R 7171 * 19132161651809 R 1533 * 19132161651811 R 4094 * 19132161651816 R 3304 * 19132161652101 R 6641 * 19132161652103 R 3314 * 19132161652105 R 11909 * 19132161652107 R 1858 * 19132161652109 R 1296 * 19132161652200 R 1060 * 19132161652412 R 7727 * 19132161652416 R 4530 * 19132161652509 R 9609 * 19132161652521 R 12474 * 19132161652599 R 7334 * 19132161653201 R 21722 * 19132161653400 R 2319 * 19132161653500 R 39834 * 19132161653510 R 4856 * 19132161653514 R 6973 * 19132161653603 R 7660 * 19132161653701 R 11399 * 19132161653705 R 19801 * 19132161653711 R 13756 * 19132161653742 R 14477 * 19132161653762 R 6233 * 19132161653766 R 124 * 19132161653768 R 4658 * 19132161653769 R 332 * 19132161653774 R 213 * 19132161653789 R 22959 * 19132161653790 R 4524 * 19132161653793 R 89 * 19132161653796 R 4377 * 19132161653799 R 10782 * 19132161653802 R 97 * 19132161653803 R 66475 * 19132161653805 R 9976 * 19132161653821 R 9609 * 19132161653823 R 23544 * 19132161653825 R 7054 * 19132161654000 R 13583 * 19132161654002 R 658 * 19132161654016 R 2254 * 19132161654109 R 2768 * 19132161654308 R 6122 * 19132161654311 R 2275 * 19132161654315 R 1401 * 19132161654324 R 11555 * 19132161654325 R 1748 * 19132161654333 R 1691 * 19132161654399 R 463 * 19132161654613 R 8074 * 19132161654800 R 514 * 19132161654812 R 131 * 19132161655100 R 2617 * 19132161655102 R 2768 * 19132161655105 R 7503 * 19132161655200 R 2293 * 19132161655700 R 1121 * 19132161655809 R 1357 * 19132161655819 R 3928 * 19132161656307 R 1915 * 19132161656505 R 2085 * 19132161656900 R 1595 * 19132161657000 R 4632 * 19132161657005 R 1995 * 19132161657100 R 9703 * 19132161657700 R 10360 * 19132161657935 R 5988 * 19132161658400 R 1934 * 19132161658500 R 15329 * 19132161659303 R 482 * 19132161659307 R 1152 * 19132161660300 R 4885 * 19132161660601 R 127 * 19132161660700 R 7416 * 19132161660902 R 9515 * 19132161660903 R 2803 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 207 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132161660906 R 1726 * 19132161660924 R 5377 * 19132161660927 R 89 * 19132161660931 R 2141 * 19132161661008 R 370 * 19132161661100 R 4819 * 19132161661104 R 4907 * 19132161661109 R 2101 * 19132161661400 R 6725 * 19132161661406 R 7338 * 19132161661409 R 13388 * 19132161662907 R 1568 * 19132161662911 R 1405 * 19132161663206 R 3799 * 19132161663400 R 1169 * 19132161663500 R 1389 * 19132161663616 R 5953 * 19132161663617 R 6967 * 19132161663908 R 159 * 19132161664000 R 1377 * 19132161664300 R 5825 * 19132161664312 R 926 * 19132161664320 R 4852 * 19132161664600 R 1355 * 19132161664700 R 2179 * 19132161664800 R 1957 * 19132161664804 R 2031 * 19132161664811 R 1953 * 19132161664901 R 13337 * 19132161664914 R 3618 * 19132161664917 R 2190 * 19132161665000 R 2851 * 19132161665016 R 2123 * 19132161665018 R 144 * 19132161665020 R 734 * 19132161665202 R 5988 * 19132161665203 R 4724 * 19132161665205 R 2144 * 19132161665207 R 6728 * 19132161665300 R 1152 * 19132161665400 R 125 * 19132161665608 R 1057 * 19132161665800 R 7212 * 19132161666300 R 5214 * 19132161666412 R 5380 * 19132161666415 R 2413 * 19132161666421 R 1582 * 19132161666700 R 4683 * 19132161667007 R 1915 * 19132161667200 R 6355 * 19132161667400 R 12140 * 19132161667500 R 3808 * 19132161668100 R 10790 * 19132161668200 R 1646 * 19132161668300 R 28 * 19132161668302 R 9903 * 19132161668401 R 1067 * 19132161668703 R 124 * 19132161668900 R 7783 * 19132161669000 R 8150 * 19132161669100 R 10708 * 19132161669700 R 185 * 19132161669800 R 1216 * 19132161669805 R 1188 * 19132161669812 R 1554 * 19132161669816 R 4643 * 19132161669820 R 623 * 19132161670200 R 2676 * 19132161670204 R 4012 * 19132161670400 R 1915 * 19132161671016 R 7905 * 19132161671100 R 9320 * 19132161671300 R 2199 * 19132161671500 R 185 * 19132161671600 R 8390 * 19132161671700 R 2822 * 19132161671709 R 2277 * 19132161671800 R 208 * 19132161672200 R 5049 * 19132161672201 R 2391 * 19132161672600 R 6437 * 19132161673100 R 11064 * 19132161673700 R 913 * 19132161673800 R 1121 * 19132161673807 R 450 * 19132161673908 R 6437 * 19132161674100 R 1424 * 19132161674110 R 6315 * 19132161674402 R 20953 * 19132161674507 R 754 * 19132161674508 R 974 * 19132161674509 R 2240 * 19132161674706 R 5772 * 19132161674712 R 6373 * 19132161675100 R 1350 * 19132161675200 R 7456 * 19132161675204 R 2307 * 19132161675300 R 6209 * 19132161675404 R 7538 * 19132161675600 R 19559 * 19132161676103 R 4399 * 19132161676300 R 977 * 19132161676301 R 4771 * 19132161676500 R 7423 * 19132161676800 R 14948 * 19132161677100 R 1934 * 19132161677500 R 124 * 19132161677600 R 10923 * 19132161677700 R 2671 * 19132161678000 R 498 * 19132161678001 R 2066 * 19132161678200 R 9857 * 19132161678400 R 6274 * 19132161678500 R 1137 * 19132161678507 R 1057 * 19132161678600 R 2465 * 19132161678900 R 5025 * 19132161679000 R 10270 * 19132161679004 R 1583 * 19132161679200 R 1440 * 19132161679215 R 9809 * 19132161679219 R 23980 * 19132161679224 R 1248 * 19132161679303 R 1328 * 19132161679310 R 6396 * 19132161679316 R 5662 * 19132161679326 R 10548 * 19132161679416 R 1086 * 19132161679513 R 2028 * 19132161679514 R 702 * 19132161679700 R 11292 * 19132161679800 R 6029 * 19132161679904 R 9605 * 19132161680100 R 13202 * 19132161680116 R 831 * 19132161680202 R 1389 * 19132161680204 R 234 * 19132161680205 R 526 * 19132161680400 R 2262 * 19132161680500 R 1707 * 19132161680604 R 112 * 19132161680703 R 9460 * 19132161680723 R 1877 * 19132161680732 R 2872 * 19132161680835 R 3703 * 19132161680841 R 4928 * 19132161680902 R 6600 * 19132161681000 R 7987 * 19132161681300 R 4322 * 19132161681306 R 1009 * 19132161681602 R 1072 * 19132161681940 R 20476 * 19132161682300 R 12809 * 19132161682900 R 1277 * 19132161682902 R 5913 * 19132161683002 R 705 * 19132161683004 R 10042 * 19132161683100 R 36776 * 19132161683325 R 2596 * 19132161683329 R 13288 * 19132161683331 R 1405 * 19132161683333 R 1389 * 19132161683493 R 1990 * 19132161683496 R 5744 * 19132161683497 R 1551 * 19132161683502 R 1896 * 19132161683503 R 817 * 19132161683506 R 7789 * 19132161683507 R 11111 * 19132161683512 R 6519 * 19132161683514 R 2879 * 19132161683516 R 737 * 19132161683521 R 10877 * 19132161683524 R 7089 * 19132161683525 R 1057 * 19132161683526 R 5719 * 19132161683527 R 7049 * 19132161683530 R 6789 * 19132161683533 R 16069 * 19132161683535 R 6763 * 19132161683538 R 6926 * 19132161683540 R 7660 * 19132161683541 R 4170 * 19132161683545 R 1858 * 19132161683547 R 6926 * 19132161683548 R 1472 * 19132161683550 R 6437 * 19132161683551 R 6682 * 19132161683552 R 1089 * 19132161683556 R 1105 * 19132161683557 R 6559 * 19132161683558 R 4323 * 19132161683559 R 1227 * 19132161683560 R 3068 * 19132161683561 R 6519 * 19132161683568 R 4762 * 19132161683570 R 7864 * 19132161683572 R 1934 * 19132161683573 R 7707 * 19132161683575 R 7701 * 19132161683577 R 50423 * 19132161683578 R 2275 * 19132161683579 R 8850 * 19132161683585 R 4808 * 19132161683587 R 3011 * 19132161683588 R 1089 * 19132161683590 R 705 * 19132161683594 R 5458 * 19132161683595 R 16042 * 19132161683598 R 6355 * 19132161683600 R 3522 * 19132161683601 R 12140 * 19132161683606 R 2066 * 19132161683608 R 5050 * 19132161683609 R 3199 * 19132161683612 R 2293 * 19132161683613 R 4399 * 19132161683614 R 7334 * 19132161683616 R 5948 * 19132161683617 R 1533 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 208 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132161683618 R 126 * 19132161683624 R 1836 * 19132161683625 R 5336 * 19132161683626 R 3411 * 19132161683627 R 1005 * 19132161683628 R 1717 * 19132161683629 R 1102 * 19132161683632 R 4241 * 19132161683633 R 3337 * 19132161683634 R 6117 * 19132161683640 R 623 * 19132161683641 R 4357 * 19132161683643 R 139 * 19132161683644 R 3638 * 19132161683648 R 2183 * 19132161683649 R 6769 * 19132161683652 R 5423 * 19132161683653 R 910 * 19132161683656 R 543 * 19132161683657 R 1230 * 19132161683663 R 5627 * 19132161683669 R 1691 * 19132161683701 R 3068 * 19132161683703 R 1472 * 19132161683706 R 2940 * 19132161683707 R 5342 * 19132161683708 R 766 * 19132161683709 R 3551 * 19132161683721 R 7232 * 19132161683725 R 2972 * 19132161683726 R 5715 * 19132161683733 R 1423 * 19132161683735 R 1201 * 19132161683745 R 2485 * 19132161683746 R 2498 * 19132161683812 R 1779 * 19132161683818 R 223 * 19132161683845 R 3029 * 19132161683852 R 1417 * 19132161684103 R 7263 * 19132161684111 R 6313 * 19132161684128 R 12700 * 19132161684129 R 1614 * 19132161684132 R 1292 * 19132161684134 R 2264 * 19132161684135 R 2675 * 19132161684138 R 9762 * 19132161684139 R 4262 * 19132161684141 R 1250 * 19132161684142 R 696 * 19132161684144 R 709 * 19132161684150 R 89 * 19132161684155 R 2467 * 19132161684156 R 1858 * 19132161684230 R 1684 * 19132161684237 R 2331 * 19132161684241 R 1702 * 19132161684300 R 3328 * 19132161684500 R 502 * 19132161684700 R 1915 * 19132161684710 R 125 * 19132161684716 R 1912 * 19132161684717 R 1725 * 19132161684811 R 43436 * 19132161684812 R 7379 * 19132161684900 R 2808 * 19132161684901 R 2456 * 19132161684902 R 92 * 19132161684906 R 1989 * 19132161684913 R 853 * 19132161685021 R 1208 * 19132161685100 R 3904 * 19132161685103 R 1210 * 19132161685107 R 1722 * 19132161685111 R 1047 * 19132161685200 R 6354 * 19132161685400 R 2671 * 19132161685600 R 2009 * 19132161685642 R 7905 * 19132161685800 R 910 * 19132161685803 R 1421 * 19132161686000 R 11968 * 19132161686100 R 1328 * 19132161686200 R 4561 * 19132161686300 R 1519 * 19132161686400 R 124 * 19132161686600 R 89 * 19132161686700 R 3219 * 19132161686704 R 1184 * 19132161686705 R 655 * 19132161686707 R 447 * 19132161686710 R 2879 * 19132161686723 R 6233 * 19132161686800 R 2426 * 19132161687000 R 7742 * 19132161687100 R 2160 * 19132161687200 R 3639 * 19132161687217 R 863 * 19132161687300 R 945 * 19132161687400 R 24323 * 19132161687418 R 642 * 19132161687420 R 176 * 19132161687445 R 5133 * 19132161687520 R 1597 * 19132161687614 R 4747 * 19132161687700 R 15838 * 19132161687900 R 1091 * 19132161688000 R 4893 * 19132161688103 R 8354 * 19132161688104 R 11885 * 19132161688105 R 1198 * 19132161688106 R 16502 * 19132161688109 R 4480 * 19132161688110 R 5825 * 19132161688121 R 6396 * 19132161688300 R 10025 * 19132161688400 R 1896 * 19132161688500 R 5417 * 19132161688510 R 2707 * 19132161688600 R 7130 * 19132161688701 R 1918 * 19132161688907 R 2601 * 19132161689000 R 2907 * 19132161689206 R 1745 * 19132161689400 R 10689 * 19132161689500 R 719 * 19132161689700 R 2907 * 19132161689802 R 125 * 19132161690025 R 6519 * 19132161690100 R 1057 * 19132161690117 R 863 * 19132161690400 R 1568 * 19132161690611 R 1392 * 19132161690700 R 2907 * 19132161691000 R 3275 * 19132161691031 R 2066 * 19132161691032 R 3014 * 19132161691033 R 1785 * 19132161691035 R 831 * 19132161691400 R 993 * 19132161691600 R 2463 * 19132161691611 R 543 * 19132161691615 R 6484 * 19132161691619 R 1953 * 19132161691635 R 9298 * 19132161691636 R 1213 * 19132161691900 R 3205 * 19132161692003 R 4561 * 19132161692300 R 2445 * 19132161692500 R 5500 * 19132161693300 R 10548 * 19132161693701 R 5301 * 19132161693806 R 3359 * 19132161693900 R 2290 * 19132161694100 R 124 * 19132161694308 R 2558 * 19132161694407 R 5988 * 19132161694600 R 124 * 19132161694607 R 466 * 19132161694700 R 5703 * 19132161694801 R 670 * 19132161694802 R 1877 * 19132161694900 R 11596 * 19132161695010 R 7701 * 19132161695300 R 5010 * 19132161695500 R 642 * 19132161695504 R 4955 * 19132161695506 R 320 * 19132161695600 R 13669 * 19132161695700 R 5744 * 19132161695800 R 2676 * 19132161695803 R 878 * 19132161696000 R 6029 * 19132161696100 R 2466 * 19132161696101 R 2312 * 19132161696105 R 7660 * 19132161696200 R 7334 * 19132161696500 R 7334 * 19132161696701 R 124 * 19132161696900 R 7171 * 19132161697003 R 2199 * 19132161697100 R 1501 * 19132161697103 R 5417 * 19132161697200 R 690 * 19132161697300 R 1328 * 19132161697311 R 1936 * 19132161697500 R 3162 * 19132161697600 R 7212 * 19132161697605 R 2539 * 19132161697700 R 2596 * 19132161697800 R 5626 * 19132161697817 R 2475 * 19132161698000 R 631 * 19132161698200 R 266 * 19132161698201 R 11920 * 19132161698500 R 10128 * 19132161698506 R 2312 * 19132161698508 R 4364 * 19132161698705 R 1953 * 19132161698706 R 303 * 19132161699000 R 4643 * 19132161699100 R 4766 * 19132161699201 R 546 * 19132161699300 R 5214 * 19132161699305 R 15047 * 19132161699307 R 2024 * 19132161699309 R 3192 * 19132161699315 R 1558 * 19132161699400 R 1688 * 19132161699437 R 5907 * 19132161699446 R 2808 * 19132161699500 R 1213 * 19132161699514 R 1280 * 19132161699515 R 463 * 19132161699516 R 2047 * 19132161699600 R 5716 * 19132161699624 R 1469 * 19132161699700 R 12378 * 19132161699701 R 434 * 19132161699709 R 10734 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 209 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132161700405 R 1086 * 19132161700900 R 4316 * 19132161701000 R 2879 * 19132161701020 R 2633 * 19132161701021 R 3396 * 19132161701100 R 5056 * 19132161701106 R 6641 * 19132161701200 R 945 * 19132161701300 R 3219 * 19132161701414 R 814 * 19132161701500 R 5621 * 19132161701510 R 2638 * 19132161701600 R 18810 * 19132161701652 R 17570 * 19132161701700 R 2085 * 19132161701702 R 2069 * 19132161701900 R 7701 * 19132161701907 R 4276 * 19132161701909 R 3352 * 19132161702000 R 124 * 19132161702008 R 4304 * 19132161702100 R 762 * 19132161702200 R 4622 * 19132161702210 R 1117 * 19132161702500 R 1707 * 19132161702600 R 464 * 19132161702700 R 1289 * 19132161702800 R 1137 * 19132161703500 R 275 * 19132161703900 R 5010 * 19132161704000 R 2677 * 19132161704007 R 2256 * 19132161704100 R 1009 * 19132161704200 R 2264 * 19132161704289 R 10360 * 19132161704300 R 12988 * 19132161704605 R 7064 * 19132161704608 R 5627 * 19132161704700 R 1583 * 19132161704800 R 2230 * 19132161704805 R 399 * 19132161705000 R 5703 * 19132161705002 R 623 * 19132161705103 R 12273 * 19132161705199 R 2501 * 19132161705219 R 6682 * 19132161705300 R 1280 * 19132161705302 R 1629 * 19132161705316 R 208 * 19132161705319 R 284 * 19132161705400 R 1892 * 19132161705405 R 167 * 19132161705409 R 463 * 19132161705411 R 418 * 19132161705418 R 2562 * 19132161705425 R 559 * 19132161705429 R 1583 * 19132161705430 R 1134 * 19132161705453 R 159 * 19132161705602 R 4887 * 19132161705604 R 434 * 19132161705613 R 678 * 19132161705615 R 3224 * 19132161705618 R 271 * 19132161705734 R 6519 * 19132161706000 R 1745 * 19132161706001 R 4561 * 19132161706002 R 4766 * 19132161706003 R 4934 * 19132161706010 R 1347 * 19132161706012 R 2218 * 19132161706100 R 7130 * 19132161706103 R 1669 * 19132161706107 R 1072 * 19132161706111 R 2218 * 19132161706113 R 3004 * 19132161706200 R 9515 * 19132161706206 R 898 * 19132161706207 R 2012 * 19132161706208 R 7177 * 19132161706300 R 4561 * 19132161706307 R 2940 * 19132161706400 R 1040 * 19132161706506 R 147 * 19132161707000 R 1488 * 19132161707400 R 7416 * 19132161707600 R 1169 * 19132161707607 R 1322 * 19132161708100 R 2096 * 19132161708400 R 1121 * 19132161708500 R 6478 * 19132161708800 R 1296 * 19132161708802 R 1216 * 19132161709000 R 705 * 19132161709001 R 1597 * 19132161709100 R 2218 * 19132161709104 R 1915 * 19132161709105 R 2268 * 19132161709108 R 702 * 19132161709109 R 7462 * 19132161709110 R 2726 * 19132161709115 R 6641 * 19132161709117 R 11487 * 19132161709500 R 112 * 19132161709600 R 2028 * 19132161709800 R 1512 * 19132161709900 R 2256 * 19132161710000 R 849 * 19132161710007 R 440 * 19132161710200 R 6274 * 19132161710300 R 4683 * 19132161710800 R 2426 * 19132161710804 R 1745 * 19132161710938 R 4357 * 19132161711100 R 26303 * 19132161711107 R 5458 * 19132161711112 R 5336 * 19132161711300 R 1820 * 19132161711302 R 638 * 19132161711306 R 1971 * 19132161711400 R 133 * 19132161712100 R 2160 * 19132161712104 R 1025 * 19132161712500 R 1600 * 19132161712600 R 3236 * 19132161712700 R 1971 * 19132161712900 R 323 * 19132161713400 R 5295 * 19132161713408 R 6519 * 19132161713500 R 6315 * 19132161713507 R 658 * 19132161713600 R 1392 * 19132161714300 R 6845 * 19132161714400 R 2445 * 19132161714500 R 125 * 19132161714506 R 1040 * 19132161714512 R 1117 * 19132161715100 R 2179 * 19132161715106 R 3955 * 19132161715108 R 3852 * 19132161715600 R 2463 * 19132161715805 R 9750 * 19132161715900 R 2218 * 19132161716109 R 2636 * 19132161716200 R 607 * 19132161716411 R 4241 * 19132161716613 R 8190 * 19132161716900 R 974 * 19132161717000 R 1688 * 19132161717001 R 945 * 19132161717200 R 2181 * 19132161717400 R 3721 * 19132161717406 R 1934 * 19132161717500 R 306 * 19132161717502 R 1501 * 19132161717600 R 2973 * 19132161717610 R 2784 * 19132161717900 R 2520 * 19132161717906 R 1328 * 19132161718005 R 2399 * 19132161718100 R 4969 * 19132161718300 R 6029 * 19132161718600 R 3670 * 19132161718601 R 2050 * 19132161718610 R 1402 * 19132161718900 R 1248 * 19132161719000 R 4970 * 19132161719100 R 4406 * 19132161719400 R 3228 * 19132161719607 R 3503 * 19132161720200 R 1536 * 19132161720500 R 1764 * 19132161720514 R 1344 * 19132161720800 R 2330 * 19132161720906 R 1421 * 19132161721000 R 1632 * 19132161721100 R 5458 * 19132161721108 R 352 * 19132161721200 R 4439 * 19132161721500 R 5381 * 19132161721700 R 5621 * 19132161721800 R 2725 * 19132161721801 R 6070 * 19132161721806 R 2446 * 19132161722000 R 6967 * 19132161722100 R 526 * 19132161722110 R 7987 * 19132161722300 R 2104 * 19132161722500 R 13756 * 19132161722600 R 9562 * 19132161722611 R 1091 * 19132161722706 R 1184 * 19132161722713 R 4847 * 19132161722716 R 3238 * 19132161722717 R 2012 * 19132161722736 R 5948 * 19132161722900 R 1105 * 19132161722906 R 128 * 19132161722911 R 1117 * 19132161722913 R 1216 * 19132161723000 R 7253 * 19132161723100 R 4847 * 19132161723304 R 2646 * 19132161723308 R 1842 * 19132161723318 R 769 * 19132161723400 R 1438 * 19132161723500 R 1226 * 19132161723506 R 3688 * 19132161723510 R 1488 * 19132161723551 R 1540 * 19132161723900 R 766 * 19132161724000 R 2012 * 19132161724002 R 3896 * 19132161724007 R 5010 * 19132161724400 R 2582 * 19132161724403 R 12618 * 19132161724404 R 11184 * 19132161724409 R 4602 * 19132161724411 R 7054 * 19132161724415 R 2129 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 210 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132161724500 R 2321 * 19132161724600 R 2280 * 19132161724616 R 2652 * 19132161724700 R 3072 * 19132161724719 R 11440 * 19132161724808 R 2066 * 19132161724906 R 11722 * 19132161724916 R 7620 * 19132161725000 R 581 * 19132161725106 R 17336 * 19132161725400 R 1783 * 19132161725504 R 2822 * 19132161725513 R 705 * 19132161775202 R 3392 * 19132161778509 R 1405 * 19132173014750 U 15858 * 19132173014753 U 858 * 19132173014950 U 2031 * 19132173015050 U 5618 * 19132173015950 U 5254 * 19132173016350 U 23056 * 19132173016852 U 9468 * 19132173017250 U 10032 * 19132173017550 U 17940 * 19132173017750 U 828 * 19132173018150 U 7375 * 19132173019250 U 12629 * 19132173019300 U 5998 * 19132173019311 U 5866 * 19132173019450 U 13692 * 19132173019650 U 17311 * 19132173019850 U 7416 * 19132173019852 U 2420 * 19132173019950 U 1198 * 19132173019955 U 1936 * 19132173021150 U 24520 * 19132173021350 U 16953 * 19132173021450 U 20597 * 19132173021550 U 19241 * 19132173021650 U 257 * 19132173024250 U 7254 * 19132173025650 U 10502 * 19132173030150 U 8110 * 19132173030350 U 1563 * 19132173030450 U 226 * 19132173032250 U 11965 * 19132173032252 U 7049 * 19132173032254 U 2350 * 19132173036250 U 6926 * 19132173037350 U 2835 * 19132173037550 U 11118 * 19132173040750 U 15445 * 19132173041055 U 20782 * 19132173042050 U 6357 * 19132173042055 U 8155 * 19132173042150 U 11742 * 19132173042250 U 15062 * 19132173046950 U 212 * 19132173047350 U 124 * 19132173047353 U 690 * 19132173048950 U 17372 * 19132173051650 U 6437 * 19132173052650 U 16704 * 19132173052850 U 6845 * 19132173053050 U 7456 * 19132173053051 U 10217 * 19132173053150 U 12847 * 19132173055850 U 7569 * 19132173055855 U 14322 * 19132173056650 U 7946 * 19132173056951 U 1389 * 19132173058150 U 6803 * 19132173058350 U 2531 * 19132173058550 U 893 * 19132173058650 U 13811 * 19132173063250 U 1405 * 19132173064350 U 15512 * 19132173066451 U 4750 * 19132173068050 U 6608 * 19132173068150 U 7049 * 19132173068250 U 12574 * 19132173068550 U 4893 * 19132173068650 U 4235 * 19132173069650 U 17577 * 19132173070450 U 3870 * 19132173071350 U 4722 * 19132173071650 U 3153 * 19132173072750 U 11111 * 19132173072850 U 16424 * 19132173073750 U 18561 * 19132173074450 U 817 * 19132173077050 U 4086 * 19132173077151 U 4856 * 19132173077250 U 6519 * 19132173079550 U 2403 * 19132173079650 U 1854 * 19132173079850 U 7905 * 19132173082550 U 2940 * 19132173082551 U 7132 * 19132173082950 U 5377 * 19132173082951 U 2280 * 19132173082953 U 4739 * 19132173083050 U 4735 * 19132173084850 U 8435 * 19132173085250 U 1521 * 19132173089950 U 5091 * 19132173090250 U 1247 * 19132173090253 U 23236 * 19132173091550 U 7089 * 19132173091650 U 7538 * 19132173091655 U 1453 * 19132173092050 U 20436 * 19132173092450 U 16063 * 19132173092455 U 11665 * 19132173092550 U 4727 * 19132173092560 U 734 * 19132173092650 U 2768 * 19132173093050 U 9381 * 19132173093060 U 5689 * 19132173094350 U 17661 * 19132173095150 U 6416 * 19132173095450 U 167 * 19132173095451 U 9661 * 19132173095550 U 7416 * 19132173096050 U 12472 * 19132173096053 U 2218 * 19132173097050 U 13040 * 19132173097150 U 5303 * 19132173097650 U 13848 * 19132173098150 U 28814 * 19132173098451 U 6769 * 19132173098750 U 24328 * 19132173099150 U 41708 * 19132173099250 U 27799 * 19132173099350 U 19431 * 19132173100250 U 7609 * 19132173100450 U 13927 * 19132173101050 U 6419 * 19132173101250 U 16617 * 19132173102350 U 5105 * 19132173102553 U 14300 * 19132173102750 U 5458 * 19132173102751 U 1402 * 19132173103050 U 31618 * 19132173103955 U 7579 * 19132173103961 U 11170 * 19132173105050 U 12095 * 19132173105250 U 5589 * 19132173107451 U 9750 * 19132173108150 U 4357 * 19132173109255 U 7987 * 19132173109262 U 8973 * 19132173109550 U 10539 * 19132173109551 U 13090 * 19132173109750 U 10642 * 19132173109850 U 2940 * 19132173109950 U 4928 * 19132173111750 U 4602 * 19132173111850 U 10078 * 19132173112550 U 18959 * 19132173112850 U 3238 * 19132173113150 U 15360 * 19132173113750 U 12519 * 19132173113850 U 6509 * 19132173114650 U 5988 * 19132173115050 U 1835 * 19132173115850 U 844 * 19132173115950 U 5458 * 19132173117050 U 7497 * 19132173117150 U 3142 * 19132173117350 U 18767 * 19132173117650 U 5866 * 19132173118150 U 20292 * 19132173118250 U 20419 * 19132173119950 U 3339 * 19132173120750 U 12829 * 19132173121150 U 2784 * 19132173121151 U 1533 * 19132173121255 U 3528 * 19132173123750 U 16516 * 19132173124450 U 18950 * 19132173124950 U 5621 * 19132173125355 U 5574 * 19132173126151 U 2655 * 19132173126551 U 25668 * 19132173126850 U 290 * 19132173128450 U 31862 * 19132173128453 U 12546 * 19132173128850 U 12935 * 19132173129150 U 6669 * 19132180912140 R 14192 * 19132180912407 R 10642 * 19132180912412 R 3074 * 19132180912419 R 1504 * 19132180912420 R 2293 * 19132180912428 R 2183 * 19132180912850 R 5913 * 19132180913200 R 1041 * 19132180913700 R 806 * 19132180913807 R 11692 * 19132180914000 R 10351 * 19132180914700 R 2531 * 19132180915000 R 7163 * 19132180915400 R 7517 * 19132180915702 R 61 * 19132180915704 R 942 * 19132180915708 R 479 * 19132180916104 R 7538 * 19132180916105 R 4235 * 19132180916106 R 5662 * 19132180916108 R 1839 * 19132180916112 R 12445 * 19132180916115 R 28134 * 19132180916125 R 4153 * 19132180916132 R 958 * 19132180916146 R 1632 * 19132180916214 R 1519 * 19132180916500 R 10618 * 19132180916503 R 642 * 19132180916603 R 28011 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 211 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132180916802 R 5581 * 19132180917403 R 6437 * 19132180917612 R 11111 * 19132180917900 R 8150 * 19132180918106 R 11162 * 19132180919205 R 7806 * 19132180919500 R 801 * 19132180919501 R 1102 * 19132180919511 R 1325 * 19132180919700 R 5173 * 19132180920600 R 1408 * 19132180920601 R 559 * 19132180921200 R 863 * 19132180921300 R 413 * 19132180922900 R 32318 * 19132180925607 R 799 * 19132180925707 R 9578 * 19132180925714 R 9794 * 19132180926400 R 1764 * 19132180928300 R 690 * 19132180928307 R 945 * 19132180928806 R 2911 * 19132180929500 R 7212 * 19132180929600 R 26624 * 19132180929902 R 1583 * 19132180930001 R 2566 * 19132180930002 R 3008 * 19132180930600 R 1955 * 19132180930900 R 15351 * 19132180930912 R 13583 * 19132180930922 R 9568 * 19132180934100 R 5015 * 19132180934104 R 2350 * 19132180934200 R 7788 * 19132180934698 R 2069 * 19132180934729 R 2333 * 19132180934804 R 5458 * 19132180934808 R 1312 * 19132180935000 R 4153 * 19132180935010 R 2212 * 19132180935912 R 4520 * 19132180936107 R 32826 * 19132180936712 R 6152 * 19132180937419 R 5750 * 19132180937420 R 3269 * 19132180937421 R 8929 * 19132180938300 R 2293 * 19132180938410 R 2445 * 19132180939209 R 4218 * 19132180939305 R 3468 * 19132180940600 R 2302 * 19132180941212 R 1533 * 19132180943201 R 569 * 19132180943600 R 2350 * 19132180943603 R 2387 * 19132180943800 R 961 * 19132180944300 R 10419 * 19132180944800 R 2766 * 19132180945000 R 16152 * 19132180945012 R 831 * 19132180945100 R 6926 * 19132180946012 R 3114 * 19132180946100 R 11206 * 19132180946200 R 5621 * 19132180946800 R 3214 * 19132180946807 R 2589 * 19132180948100 R 19815 * 19132180948500 R 10971 * 19132180949503 R 1548 * 19132180952004 R 4928 * 19132180952100 R 2685 * 19132180954107 R 801 * 19132180954212 R 1312 * 19132180955905 R 2523 * 19132180956014 R 1650 * 19132180956020 R 7660 * 19132180956021 R 5988 * 19132180956027 R 655 * 19132180956033 R 223 * 19132180956035 R 2954 * 19132180956200 R 1152 * 19132180956314 R 124 * 19132180956319 R 11862 * 19132180956401 R 3883 * 19132180956439 R 96 * 19132180956500 R 5785 * 19132180956507 R 5787 * 19132180956520 R 6300 * 19132180956600 R 6559 * 19132180956609 R 2160 * 19132180956620 R 1820 * 19132180956715 R 7946 * 19132180956912 R 1519 * 19132180957000 R 124 * 19132180957055 R 1265 * 19132180957060 R 2183 * 19132180957070 R 831 * 19132180957100 R 5540 * 19132180957116 R 4276 * 19132180957122 R 1899 * 19132180957126 R 2179 * 19132180957128 R 1395 * 19132180957215 R 2020 * 19132180957217 R 894 * 19132180958410 R 1277 * 19132180958709 R 5377 * 19132180959208 R 610 * 19132180959220 R 2088 * 19132180959600 R 10407 * 19132180959613 R 5178 * 19132180959700 R 961 * 19132180959900 R 19159 * 19132180959906 R 7171 * 19132180959909 R 1054 * 19132180959911 R 6967 * 19132180960013 R 10360 * 19132180960200 R 766 * 19132180960401 R 1277 * 19132180960407 R 1437 * 19132180960604 R 6804 * 19132180960712 R 10642 * 19132180960800 R 866 * 19132180960902 R 4184 * 19132180960907 R 8109 * 19132180960914 R 1407 * 19132180960916 R 1990 * 19132180960919 R 7620 * 19132180961000 R 13574 * 19132180961005 R 6519 * 19132180961008 R 9703 * 19132180961103 R 2085 * 19132180961200 R 5417 * 19132180961400 R 124 * 19132180961500 R 3271 * 19132180961707 R 1070 * 19132180961804 R 20472 * 19132180961808 R 4526 * 19132180961912 R 7082 * 19132180961917 R 514 * 19132180961921 R 2080 * 19132180962005 R 6152 * 19132180962008 R 1955 * 19132180962100 R 1009 * 19132180962311 R 41979 * 19132180962400 R 2066 * 19132180962600 R 8150 * 19132180962912 R 479 * 19132180963200 R 1896 * 19132180964000 R 5133 * 19132180964501 R 7660 * 19132180964506 R 89 * 19132180964900 R 5744 * 19132180965200 R 124 * 19132180965600 R 11862 * 19132180966000 R 2428 * 19132180966900 R 20461 * 19132180967101 R 7177 * 19132180967103 R 7783 * 19132180967112 R 7212 * 19132180967121 R 7334 * 19132180967800 R 1263 * 19132180968150 R 1519 * 19132180968200 R 2275 * 19132180968202 R 1823 * 19132180968300 R 1953 * 19132180968510 R 9750 * 19132180968900 R 8068 * 19132180968902 R 1248 * 19132180969109 R 1896 * 19132180969303 R 817 * 19132180969401 R 2872 * 19132180969406 R 1424 * 19132180969700 R 18820 * 19132180970200 R 1040 * 19132180970201 R 1277 * 19132180970620 R 2160 * 19132180970700 R 514 * 19132180970701 R 144 * 19132180970708 R 1105 * 19132180970800 R 2898 * 19132180970806 R 834 * 19132180970903 R 1389 * 19132180970907 R 514 * 19132180970908 R 670 * 19132180971400 R 10360 * 19132180971512 R 7783 * 19132180971800 R 11440 * 19132180972100 R 5866 * 19132180972102 R 5280 * 19132180972111 R 6722 * 19132180972500 R 10076 * 19132180972900 R 16847 * 19132180972907 R 2971 * 19132180973400 R 4439 * 19132180973408 R 1548 * 19132180973803 R 5540 * 19132180974200 R 1745 * 19132180974299 R 1736 * 19132180974300 R 7049 * 19132180974900 R 898 * 19132180974907 R 1583 * 19132180974908 R 1804 * 19132180974909 R 1580 * 19132180975000 R 929 * 19132180975102 R 2907 * 19132180975109 R 1632 * 19132180975112 R 913 * 19132180975500 R 4339 * 19132180975700 R 17533 * 19132180975800 R 663 * 19132180976000 R 10877 * 19132180976208 R 766 * 19132180976312 R 3205 * 19132180976400 R 2179 * 19132180976500 R 3271 * 19132180976505 R 6763 * 19132180976600 R 18903 * 19132180977105 R 7008 * 19132180977700 R 1650 * 19132180977900 R 8190 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 212 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132180978400 R 2047 * 19132180978500 R 4887 * 19132180978501 R 1022 * 19132180978600 R 13700 * 19132180978604 R 11851 * 19132180978700 R 6274 * 19132180979500 R 6111 * 19132180979600 R 5988 * 19132180979702 R 2141 * 19132180979800 R 306 * 19132180979900 R 162 * 19132180980200 R 10928 * 19132180980300 R 2671 * 19132180980320 R 10454 * 19132180980802 R 8123 * 19132180980803 R 1152 * 19132180980814 R 1022 * 19132180981400 R 7456 * 19132180981500 R 7293 * 19132180981502 R 5540 * 19132180981600 R 7212 * 19132180982600 R 4439 * 19132180982700 R 5133 * 19132180982710 R 6443 * 19132180983000 R 10830 * 19132180983303 R 3233 * 19132180983600 R 3831 * 19132180984100 R 10131 * 19132180984102 R 1317 * 19132180984108 R 8338 * 19132180984507 R 533 * 19132180984800 R 3124 * 19132180984900 R 3162 * 19132180985000 R 8150 * 19132180985002 R 1058 * 19132180986200 R 140 * 19132180986500 R 9844 * 19132180986506 R 1344 * 19132180986530 R 514 * 19132180986900 R 11139 * 19132180987000 R 7873 * 19132180987107 R 177 * 19132180987604 R 124 * 19132180988718 R 6437 * 19132180989000 R 690 * 19132180989003 R 2315 * 19132180989400 R 530 * 19132180989407 R 1325 * 19132180989502 R 2407 * 19132180989700 R 7497 * 19132180989904 R 2652 * 19132180990400 R 881 * 19132180990500 R 10642 * 19132180990605 R 11345 * 19132180990610 R 7864 * 19132180990614 R 7823 * 19132180990900 R 1328 * 19132180990901 R 7952 * 19132180990913 R 4281 * 19132180990915 R 11592 * 19132180990935 R 16396 * 19132211119800 U 7433 * 19132211120302 U 2189 * 19132211120303 U 6354 * 19132211120304 U 2577 * 19132211120900 U 5426 * 19132211120904 U 2031 * 19132211121200 U 2083 * 19132211121201 U 3988 * 19132211121203 U 7497 * 19132211121400 U 7120 * 19132211121500 U 7239 * 19132211122100 U 5631 * 19132211122102 U 3468 * 19132211122201 U 5540 * 19132211122301 U 7666 * 19132211123500 U 1765 * 19132211123600 U 10421 * 19132211123700 U 3774 * 19132211123705 U 7823 * 19132211124180 U 8903 * 19132211124211 U 831 * 19132211124300 U 11140 * 19132211124400 U 1033 * 19132211124500 U 18679 * 19132211124801 U 2874 * 19132211125602 U 7212 * 19132211125604 U 16034 * 19132211125605 U 1462 * 19132211125606 U 89 * 19132211125704 U 3713 * 19132211126600 U 4325 * 19132211126602 U 3649 * 19132211126603 U 3314 * 19132211126800 U 13739 * 19132211127010 U 6891 * 19132211127200 U 13040 * 19132211127600 U 1650 * 19132211127700 U 1583 * 19132211127800 U 1598 * 19132211127804 U 1394 * 19132211128000 U 9618 * 19132211129400 U 3313 * 19132211129900 U 8701 * 19132211129904 U 2050 * 19132211130212 U 2784 * 19132211130214 U 1392 * 19132211130216 U 4969 * 19132211130702 U 26902 * 19132211131300 U 3409 * 19132211131301 U 5328 * 19132211131400 U 4488 * 19132211131401 U 5893 * 19132211131500 U 2367 * 19132211131506 U 6560 * 19132211131600 U 1826 * 19132211131700 U 8037 * 19132211132600 U 3105 * 19132211132601 U 2315 * 19132211132900 U 6819 * 19132211133001 U 9844 * 19132211133100 U 2973 * 19132211133300 U 31540 * 19132211133400 U 19310 * 19132211133504 U 31151 * 19132211133700 U 651 * 19132211133801 U 16776 * 19132211133900 U 4801 * 19132211133904 U 3294 * 19132211135900 U 1669 * 19132211136400 U 12269 * 19132211136500 U 64913 * 19132211137201 U 9858 * 19132211137805 U 13499 * 19132211138400 U 10407 * 19132211139200 U 251 * 19132211140100 U 10548 * 19132211140200 U 11178 * 19132211140900 U 124 * 19132211140901 U 1858 * 19132211141100 U 9797 * 19132211141202 U 1820 * 19132211142104 U 12098 * 19132211142105 U 3468 * 19132211142106 U 3374 * 19132211142202 U 52954 * 19132211142502 U 2576 * 19132211142600 U 2895 * 19132211143000 U 9269 * 19132211143100 U 12490 * 19132211143102 U 5340 * 19132211143600 U 11074 * 19132211143602 U 124 * 19132211143603 U 187 * 19132211143710 U 266 * 19132211143900 U 2312 * 19132211144004 U 2871 * 19132211144310 U 4683 * 19132211144312 U 10454 * 19132211144901 U 8018 * 19132211145012 U 13383 * 19132211146304 U 6804 * 19132211146600 U 9805 * 19132211146604 U 3159 * 19132211146903 U 5254 * 19132211146904 U 10360 * 19132211147102 U 18369 * 19132211147700 U 15216 * 19132211147800 U 7710 * 19132211148100 U 6364 * 19132211148203 U 11475 * 19132211148207 U 7792 * 19132211148210 U 15259 * 19132211148300 U 5024 * 19132211148508 U 9143 * 19132211148600 U 536 * 19132211149002 U 3165 * 19132211149406 U 4086 * 19132211149407 U 2350 * 19132211149409 U 2731 * 19132211149600 U 7180 * 19132211150100 U 6233 * 19132211150102 U 2080 * 19132211150200 U 6682 * 19132211150300 U 1481 * 19132211150305 U 5948 * 19132211150900 U 9993 * 19132211151000 U 737 * 19132211151005 U 2954 * 19132211151300 U 9515 * 19132211151802 U 8027 * 19132211151803 U 7829 * 19132211151900 U 1145 * 19132211151910 U 1691 * 19132211152101 U 11609 * 19132211152305 U 2973 * 19132211152502 U 1615 * 19132211152600 U 2066 * 19132211152700 U 1082 * 19132211152704 U 1936 * 19132211153300 U 1946 * 19132211153302 U 2971 * 19132211153500 U 1587 * 19132211153501 U 1057 * 19132211153600 U 2199 * 19132211153701 U 18513 * 19132211153702 U 2125 * 19132211154700 U 10529 * 19132211155503 U 6478 * 19132211155600 U 992 * 19132211155603 U 10372 * 19132211155605 U 1392 * 19132211156500 U 2226 * 19132211157000 U 9797 * 19132211157102 U 594 * 19132211157200 U 7424 * 19132211157304 U 6482 * 19132211158300 U 271 * 19132211158800 U 7504 * 19132211159100 U 7678 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 213 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132211159101 U 9288 * 19132211159500 U 6682 * 19132211159600 U 10313 * 19132211159610 U 9950 * 19132211159700 U 1347 * 19132211160705 U 959 * 19132211160707 U 4182 * 19132211161000 U 266 * 19132211162100 U 8190 * 19132211162400 U 11064 * 19132211162402 U 3335 * 19132211162800 U 7424 * 19132211162802 U 5417 * 19132211163100 U 1735 * 19132211163102 U 2520 * 19132211164100 U 4268 * 19132211164300 U 12617 * 19132211166000 U 6591 * 19132211166100 U 7497 * 19132211167200 U 1583 * 19132211167201 U 2671 * 19132211168200 U 5671 * 19132211168900 U 747 * 19132211168904 U 3103 * 19132211169000 U 10022 * 19132211169006 U 1213 * 19132211169010 U 2707 * 19132211169105 U 2199 * 19132211169112 U 7755 * 19132211169303 U 140 * 19132211169307 U 2218 * 19132211169308 U 2106 * 19132211169400 U 2705 * 19132211169502 U 2218 * 19132211170200 U 2075 * 19132211170204 U 2106 * 19132211170301 U 1469 * 19132211170905 U 2614 * 19132211171002 U 734 * 19132211171010 U 5994 * 19132211171606 U 89 * 19132211171705 U 2372 * 19132211171786 U 3294 * 19132211171787 U 3238 * 19132211171810 U 719 * 19132211172903 U 10502 * 19132211172905 U 1402 * 19132211173202 U 22848 * 19132211173612 U 2364 * 19132211174000 U 16291 * 19132211174002 U 36179 * 19132211174003 U 15559 * 19132211174201 U 9844 * 19132211174405 U 4217 * 19132211175100 U 10938 * 19132211175702 U 16424 * 19132211176210 U 11785 * 19132211176800 U 5631 * 19132211177002 U 38087 * 19132211178000 U 12858 * 19132211178600 U 13191 * 19132211178900 U 5508 * 19132211178902 U 5866 * 19132211179200 U 1858 * 19132211180100 U 5374 * 19132211180103 U 4097 * 19132211180402 U 14886 * 19132211181000 U 17287 * 19132211181005 U 1347 * 19132211181006 U 177835 * 19132211181008 U 35130 * 19132211181100 U 10647 * 19132211181103 U 18684 * 19132211181802 U 1726 * 19132211182400 U 7905 * 19132211182801 U 6894 * 19132211182900 U 20137 * 19132211183209 U 2992 * 19132211183210 U 3336 * 19132211183400 U 2181 * 19132211183700 U 3333 * 19132211183710 U 10607 * 19132211183800 U 19876 * 19132211184000 U 5385 * 19132211184005 U 8691 * 19132211184100 U 2679 * 19132211184500 U 7334 * 19132211185500 U 7524 * 19132211185502 U 4526 * 19132211185900 U 3417 * 19132211185910 U 11720 * 19132211186300 U 1695 * 19132211186301 U 2388 * 19132211187400 U 2076 * 19132211187900 U 2491 * 19132211187901 U 2256 * 19132211187902 U 1899 * 19132211188100 U 1838 * 19132211188106 U 3127 * 19132211188303 U 3143 * 19132211188402 U 1472 * 19132211188406 U 13909 * 19132211188600 U 1754 * 19132211188800 U 1574 * 19132211188801 U 8329 * 19132211189100 U 1481 * 19132211189103 U 3108 * 19132211191705 U 11514 * 19132211191900 U 16499 * 19132211192100 U 1174 * 19132211192200 U 2156 * 19132211192201 U 3845 * 19132211192202 U 1089 * 19132211192204 U 1990 * 19132211192205 U 2410 * 19132211193501 U 5377 * 19132211195700 U 12305 * 19132211196100 U 1365 * 19132211196601 U 8074 * 19132221516100 U 25227 * 19132221516400 U 10830 * 19132221516500 U 7190 * 19132221516700 U 17284 * 19132221516900 U 5826 * 19132221517300 U 5056 * 19132221518100 U 6798 * 19132221518200 U 5897 * 19132221518700 U 1347 * 19132221518800 U 338 * 19132221518900 U 1009 * 19132221519100 U 7109 * 19132221519300 U 89 * 19132221519504 U 1465 * 19132221519600 U 5776 * 19132221519700 U 11132 * 19132221519800 U 6938 * 19132221519900 U 213 * 19132221519901 U 1091 * 19132221519902 U 18656 * 19132221519904 U 200 * 19132221519906 U 297 * 19132221519909 U 2221 * 19132221520600 U 4286 * 19132221520602 U 6464 * 19132221520603 U 2015 * 19132221520606 U 5006 * 19132221520701 U 11932 * 19132221521400 U 9985 * 19132221521700 U 5203 * 19132221521800 U 6685 * 19132221521801 U 7986 * 19132221522900 U 6901 * 19132221522901 U 8367 * 19132221523305 U 18537 * 19132221523309 U 11745 * 19132221524100 U 5396 * 19132221524500 U 8524 * 19132221525300 U 6994 * 19132221525400 U 2574 * 19132221525500 U 10220 * 19132221525600 U 3738 * 19132221526100 U 2671 * 19132221526700 U 9133 * 19132221526900 U 2119 * 19132221527300 U 7523 * 19132221527400 U 1456 * 19132221528300 U 17583 * 19132221528600 U 6657 * 19132221528900 U 11730 * 19132221529000 U 10311 * 19132221529100 U 24163 * 19132221529400 U 19644 * 19132221529500 U 13046 * 19132221531000 U 12597 * 19132221531100 U 4887 * 19132221531300 U 39137 * 19132221531400 U 29657 * 19132221531600 U 26711 * 19132221531700 U 3774 * 19132221531701 U 9890 * 19132221531800 U 28941 * 19132221531900 U 18776 * 19132221532200 U 19300 * 19132221532502 U 5500 * 19132221532510 U 28098 * 19132221533300 U 124 * 19132221533400 U 124 * 19132221533700 U 29081 * 19132221533701 U 33565 * 19132221534000 U 3964 * 19132221534006 U 11217 * 19132221534600 U 7171 * 19132221534800 U 7484 * 19132221534900 U 5480 * 19132221534905 U 11923 * 19132221535600 U 12164 * 19132221535900 U 5861 * 19132221535905 U 12121 * 19132221536000 U 16801 * 19132221536002 U 6619 * 19132221536100 U 7600 * 19132221536200 U 5417 * 19132221536400 U 15705 * 19132221536500 U 26029 * 19132221536700 U 22912 * 19132221536701 U 5280 * 19132221536703 U 10407 * 19132221538000 U 19805 * 19132221538100 U 9062 * 19132221538700 U 7538 * 19132221538800 U 5032 * 19132221538900 U 51412 * 19132221539000 U 6600 * 19132221539002 U 5703 * 19132221539004 U 11323 * 19132221539200 U 26176 * 19132221539300 U 24535 * 19132221539505 U 5763 * 19132221539600 U 554 * 19132221539601 U 1169 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 214 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132221539610 U 2768 * 19132221540100 U 13213 * 19132221540200 U 27869 * 19132221541200 U 2766 * 19132221541210 U 2292 * 19132221541300 U 2199 * 19132221541400 U 4367 * 19132221541500 U 23189 * 19132221541800 U 16634 * 19132221542500 U 13683 * 19132221542600 U 663 * 19132221542700 U 66456 * 19132221542900 U 10360 * 19132221543000 U 5662 * 19132221543009 U 3259 * 19132221544802 U 306 * 19132221544900 U 3693 * 19132221545001 U 4356 * 19132221545200 U 10313 * 19132221545300 U 8068 * 19132221545301 R 12062 * 19132221545800 U 251 * 19132221547800 U 7670 * 19132221547820 U 7701 * 19132221548000 U 11749 * 19132221548100 U 5342 * 19132221548101 U 7864 * 19132221549100 U 70721 * 19132221549200 U 17425 * 19132221550202 U 3011 * 19132221550207 U 1615 * 19132221550700 U 47572 * 19132221550709 U 18226 * 19132221550805 U 7328 * 19132221550901 U 5173 * 19132221551301 U 7620 * 19132221551400 U 13270 * 19132221551500 U 241 * 19132221551900 U 6682 * 19132221552000 U 177 * 19132221552100 U 8192 * 19132221552900 U 124 * 19132221553000 U 4448 * 19132221553008 U 124 * 19132221553200 U 2337 * 19132221553300 U 7838 * 19132221553500 U 630 * 19132221553600 U 7473 * 19132221553602 U 12719 * 19132221554105 U 43164 * 19132221554303 U 20802 * 19132221554500 U 1312 * 19132221554600 U 1783 * 19132221554800 U 5508 * 19132221554801 U 10135 * 19132221554900 U 64501 * 19132221554902 U 13457 * 19132221554906 U 89 * 19132221555100 U 15960 * 19132221555106 U 18765 * 19132221555200 U 5731 * 19132221555300 U 11158 * 19132221555308 U 1691 * 19132221555400 U 51897 * 19132221555900 U 6774 * 19132221555901 U 6619 * 19132221555905 U 7473 * 19132221556400 U 12464 * 19132221556700 U 26759 * 19132221557100 U 10407 * 19132221557104 U 30206 * 19132221557400 U 21704 * 19132221557404 U 40304 * 19132221557806 U 4194 * 19132221557808 U 7136 * 19132221557900 U 25518 * 19132221558000 U 32992 * 19132221558300 U 8190 * 19132221559100 U 626 * 19132221559800 U 4691 * 19132221559802 U 11807 * 19132221559900 U 124 * 19132221560000 U 977 * 19132221560800 U 10830 * 19132221562504 U 5140 * 19132221562505 U 10386 * 19132221562600 U 93570 * 19132221562700 U 9649 * 19132221563600 U 11844 * 19132221563900 U 7701 * 19132221564000 U 24981 * 19132221564100 U 17152 * 19132221564300 U 10629 * 19132221564500 U 14984 * 19132221564501 U 4683 * 19132221565100 U 7008 * 19132221565300 U 2067 * 19132221565500 U 25268 * 19132221565600 U 18846 * 19132221565620 U 22848 * 19132221565645 U 7507 * 19132221566100 U 9497 * 19132221566400 U 4472 * 19132221566500 U 6234 * 19132221566600 U 12887 * 19132221567200 U 12399 * 19132221567504 U 4929 * 19132221568100 U 968 * 19132221568201 U 1422 * 19132221568500 U 14959 * 19132221568600 U 17105 * 19132221568700 U 13364 * 19132221570100 U 11510 * 19132221570200 U 7042 * 19132221570300 U 820 * 19132221570500 U 13154 * 19132221570600 U 6192 * 19132221571000 U 4970 * 19132221571100 U 1037 * 19132221571101 U 2892 * 19132221571500 U 62317 * 19132221571806 U 5703 * 19132221572300 U 27701 * 19132221572303 U 2764 * 19132221572402 U 16296 * 19132221572900 U 355 * 19132221573200 U 3169 * 19132221574700 U 3280 * 19132221575200 U 3256 * 19132221575500 U 22331 * 19132221575800 U 10716 * 19132221577000 U 10125 * 19132221577001 U 36632 * 19132221577008 U 13043 * 19132221577100 U 27539 * 19132221577200 U 4520 * 19132221577300 U 6886 * 19132221577301 U 4812 * 19132221578100 U 13625 * 19132221578200 U 3447 * 19132221578300 U 6356 * 19132221578400 U 8502 * 19132221578700 U 3275 * 19132221578800 U 769 * 19132221578801 U 2786 * 19132221578900 U 1089 * 19132221578902 U 958 * 19132221579300 U 10657 * 19132221579700 U 9420 * 19132221579704 U 89 * 19132221580400 U 10032 * 19132221580500 U 9247 * 19132221581500 U 84574 * 19132221581600 U 59461 * 19132221583800 U 1889 * 19132221584100 U 12251 * 19132221584500 U 7008 * 19132221584805 U 1568 * 19132221585200 U 1686 * 19132221585500 U 9252 * 19132221585600 U 22695 * 19132221585800 U 5100 * 19132221585900 U 2598 * 19132221586300 U 766 * 19132221586600 U 3712 * 19132221587700 U 23938 * 19132221588500 U 10133 * 19132221588600 U 52564 * 19132221588800 U 4416 * 19132221589200 U 3871 * 19132221589500 U 7212 * 19132221589701 U 40493 * 19132221589800 U 5173 * 19132221589802 U 12239 * 19132221590000 U 54524 * 19132221590001 U 64690 * 19132221590200 U 1839 * 19132221590301 U 3275 * 19132221590303 U 5866 * 19132221590400 U 8027 * 19132221590600 U 19433 * 19132221590602 U 1189 * 19132221590700 U 1587 * 19132221590800 U 40424 * 19132221591200 U 11335 * 19132221591500 U 18267 * 19132221591800 U 16467 * 19132221591809 U 1981 * 19132221592200 U 9289 * 19132221592800 U 6478 * 19132221593000 U 11937 * 19132221593100 U 10617 * 19132221593203 U 11667 * 19132221593400 U 5011 * 19132221593402 U 11909 * 19132221593500 U 194 * 19132221593600 U 7905 * 19132221593700 U 12202 * 19132221595101 U 24177 * 19132221595102 U 19564 * 19132221595103 U 9006 * 19132221595104 U 7777 * 19132221595106 U 7396 * 19132221595113 U 27953 * 19132221595115 U 26110 * 19132221595702 U 13062 * 19132221595800 U 7864 * 19132221596200 U 30665 * 19132221596201 U 24732 * 19132221596210 U 1456 * 19132221596500 U 5500 * 19132221596506 U 5668 * 19132221596606 U 5876 * 19132221596800 U 6205 * 19132221596817 U 22231 * 19132221596818 U 20021 * 19132221596820 U 10559 * 19132221596822 U 7008 * 19132221596825 U 5604 * 19132221596826 U 20191 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 215 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132221597011 U 14560 * 19132221597400 U 12536 * 19132221597510 U 18754 * 19132221598800 U 2813 * 19132221599500 U 19014 * 19132221599506 U 18480 * 19132221599700 U 18477 * 19132221600101 U 23134 * 19132221600300 U 7348 * 19132221600302 U 52152 * 19132221600400 U 10313 * 19132221600600 U 10923 * 19132221600800 U 18076 * 19132221600803 U 21882 * 19132221601000 U 5126 * 19132221601001 U 4592 * 19132221601500 U 17575 * 19132221601806 U 2863 * 19132221602100 U 18383 * 19132221602300 U 12455 * 19132221602600 U 12883 * 19132221602601 U 13813 * 19132221602900 U 9900 * 19132221603100 U 2612 * 19132221603900 U 12701 * 19132221604000 U 3677 * 19132221604100 U 2857 * 19132221604307 U 3262 * 19132221604309 U 35081 * 19132221604900 U 8660 * 19132221605500 U 3361 * 19132221606000 U 4818 * 19132221606400 U 2822 * 19132221606403 U 2113 * 19132221606500 U 13512 * 19132221606600 U 2794 * 19132221606700 U 4690 * 19132221607000 U 11114 * 19132221607200 U 19425 * 19132221607500 U 14173 * 19132221607600 U 10685 * 19132221607601 U 16900 * 19132221607700 U 10599 * 19132221608000 U 38331 * 19132221608006 U 12971 * 19132221608100 U 13019 * 19132221608700 U 11590 * 19132221608703 U 6763 * 19132221608800 U 7253 * 19132221608900 U 7171 * 19132221609700 U 16172 * 19132221609800 U 9927 * 19132221609900 U 4284 * 19132221609904 U 17433 * 19132221610100 U 11965 * 19132221610104 U 6478 * 19132221610200 U 13186 * 19132221611000 U 6775 * 19132221611100 U 2000 * 19132221611300 U 9947 * 19132221611400 U 5602 * 19132221611700 U 3964 * 19132221611800 U 4192 * 19132221612400 U 17617 * 19132221613007 U 3105 * 19132221613400 U 29097 * 19132221613401 U 7049 * 19132221613500 U 10117 * 19132221613800 U 6355 * 19132221613900 U 16794 * 19132221614100 U 6478 * 19132221614602 U 1472 * 19132221614700 U 7742 * 19132221615000 U 11601 * 19132221615100 U 11921 * 19132221615102 U 18847 * 19132221615200 U 10040 * 19132221615401 U 977 * 19132221615404 U 2938 * 19132221615800 U 17704 * 19132221615900 U 1554 * 19132221616010 U 10050 * 19132221616300 U 13605 * 19132221616600 U 1137 * 19132221617600 U 9712 * 19132221617700 U 663 * 19132221617900 U 8985 * 19132221618100 U 7393 * 19132221618200 U 15524 * 19132221618201 U 41393 * 19132221618203 U 102138 * 19132221618400 U 124 * 19132221618500 U 13915 * 19132221618600 U 13023 * 19132221618702 U 5627 * 19132221620000 U 10200 * 19132221620200 U 17379 * 19132221621909 U 6183 * 19132221622500 U 1962 * 19132221622700 U 1568 * 19132221623100 U 5671 * 19132221623200 U 6202 * 19132221623210 U 2520 * 19132221623400 U 9146 * 19132221623404 U 10994 * 19132221653704 U 5342 * 19132233600100 U 8027 * 19132233600700 U 12311 * 19132233602100 U 5458 * 19132233602200 U 2405 * 19132233602300 U 11955 * 19132233602400 U 7823 * 19132233602500 U 10782 * 19132233602600 U 2467 * 19132233602900 U 13725 * 19132233603600 U 2181 * 19132233603700 U 119284 * 19132233604100 U 5744 * 19132233604300 U 11019 * 19132233606602 U 2202 * 19132233607100 U 1915 * 19132233607200 U 73802 * 19132233607226 U 6575 * 19132233607240 U 2144 * 19132233607600 U 1452 * 19132233607800 U 1424 * 19132233607900 U 1312 * 19132233608000 U 642 * 19132233608200 U 11596 * 19132233608400 U 15960 * 19132233608600 U 18315 * 19132233608700 U 6149 * 19132233608800 U 2874 * 19132233608900 U 6932 * 19132233610026 U 1268 * 19132233610200 U 4432 * 19132233610400 U 2177 * 19132233611100 U 4216 * 19132233611200 U 1405 * 19132233611400 U 2671 * 19132233611500 U 3409 * 19132233611525 U 2315 * 19132233611530 U 2905 * 19132233611600 U 7107 * 19132233611700 U 10480 * 19132233612220 U 8322 * 19132233612500 U 11794 * 19132233612520 U 10702 * 19132233612735 U 15610 * 19132233613300 U 11393 * 19132233613500 U 17119 * 19132233613600 U 17532 * 19132233613700 U 8150 * 19132233613800 U 6142 * 19132233614056 U 5138 * 19132233614111 U 89 * 19132233614200 U 5105 * 19132233614300 U 4316 * 19132233614400 U 12520 * 19132233614700 U 5527 * 19132233614800 U 3484 * 19132233614862 U 6484 * 19132233614900 U 3333 * 19132233614951 U 3411 * 19132233614954 U 3838 * 19132233615200 U 6418 * 19132233615800 U 19697 * 19132233616100 U 7079 * 19132233616400 U 1280 * 19132233616500 U 13271 * 19132233616800 U 6867 * 19132233617300 U 6519 * 19132233617400 U 10267 * 19132233617800 U 7416 * 19132233618700 U 1583 * 19132233618716 U 878 * 19132233619100 U 16356 * 19132233619340 U 10607 * 19132233619425 U 21084 * 19132233619600 U 11079 * 19132233620000 U 5529 * 19132233620452 U 6565 * 19132233620500 U 17071 * 19132233620800 U 64930 * 19132233620900 U 2426 * 19132233620975 U 1568 * 19132233621100 U 9844 * 19132233621200 U 9170 * 19132233621300 U 5749 * 19132233621316 U 7911 * 19132233621400 U 7385 * 19132233621475 U 4648 * 19132233621825 U 13613 * 19132233622000 U 6600 * 19132233622200 U 9844 * 19132233622212 U 5790 * 19132233622230 U 11090 * 19132233622500 U 69016 * 19132233622800 U 3465 * 19132233622829 U 2598 * 19132233623000 U 2047 * 19132233623500 U 2082 * 19132233623515 U 16284 * 19132233623600 U 17079 * 19132233623700 U 11815 * 19132233623725 U 2347 * 19132233623940 U 7218 * 19132233624100 U 6804 * 19132233624200 U 5214 * 19132233624500 U 7864 * 19132233624600 U 16583 * 19132233624700 U 7437 * 19132233624900 U 7497 * 19132233625200 U 1853 * 19132233625300 U 11815 * 19132233625325 U 18785 * 19132233625400 U 16530 * 19132233625700 U 7340 * 19132233626300 U 17232 * 19132233626400 U 7666 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 216 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132233626900 U 6355 * 19132233627400 U 13270 * 19132233627700 U 50749 * 19132233627940 U 10869 * 19132233628500 U 5738 * 19132233629300 U 6722 * 19132233629700 U 12955 * 19132233629800 U 2558 * 19132233629900 U 2028 * 19132233630000 U 2510 * 19132233630200 U 7639 * 19132233630210 U 19715 * 19132233630300 U 19592 * 19132233630525 U 6363 * 19132233630700 U 4208 * 19132233630800 U 4526 * 19132233631200 U 5230 * 19132233631300 U 6044 * 19132233631307 U 2747 * 19132233631400 U 11064 * 19132233631500 U 24478 * 19132233631600 U 9272 * 19132233631800 U 13614 * 19132233632200 U 2728 * 19132233632600 U 4683 * 19132233632700 U 17214 * 19132233633000 U 9174 * 19132233633500 U 2558 * 19132233633600 U 3049 * 19132233633618 U 16873 * 19132233634000 U 9844 * 19132233634100 U 9264 * 19132233634125 U 3037 * 19132233634200 U 41627 * 19132233634500 U 15843 * 19132233634600 U 7497 * 19132233634800 U 10342 * 19132233634900 U 22825 * 19132233635052 U 2100 * 19132233635500 U 7297 * 19132233635525 U 5013 * 19132233635600 U 11491 * 19132233635700 U 6600 * 19132233636210 U 12400 * 19132233636500 U 5241 * 19132233636600 U 9731 * 19132233636700 U 7519 * 19132233636900 U 6559 * 19132233637000 U 10223 * 19132233637115 U 9303 * 19132233637200 U 7456 * 19132233637300 U 9433 * 19132233637500 U 9099 * 19132233637700 U 13505 * 19132233637900 U 10850 * 19132233638500 U 10735 * 19132233638600 U 4943 * 19132233638700 U 2520 * 19132233638900 U 838 * 19132233639000 U 5295 * 19132233640300 U 20537 * 19132233640500 U 5662 * 19132233640600 U 29872 * 19132233640700 U 58622 * 19132233640900 U 37543 * 19132233641200 U 3337 * 19132233641220 U 7049 * 19132233641300 U 12122 * 19132233641500 U 114441 * 19132233641610 U 11202 * 19132233642035 U 2028 * 19132233642525 U 1568 * 19132233642600 U 2123 * 19132233642610 U 2069 * 19132233643200 U 5907 * 19132233643500 U 20752 * 19132233643900 U 35708 * 19132233644000 U 59228 * 19132233644100 U 2539 * 19132233644200 U 24789 * 19132233644210 U 5721 * 19132233645100 U 6207 * 19132233645125 U 20329 * 19132233646100 U 5355 * 19132233646200 U 6152 * 19132233646400 U 4516 * 19132233646500 U 4809 * 19132233646800 U 3973 * 19132233646900 U 4316 * 19132233647000 U 10003 * 19132233647100 U 19382 * 19132233647400 U 6600 * 19132233647600 U 6437 * 19132233647900 U 2338 * 19132233650400 U 7212 * 19132233650650 U 124 * 19132233650652 U 91 * 19132233650658 U 6081 * 19132233650668 U 3014 * 19132233650900 U 5895 * 19132233651000 U 5395 * 19132233651100 U 6463 * 19132233651300 U 5662 * 19132233651400 U 10396 * 19132233651600 U 3790 * 19132233652100 U 3070 * 19132233652500 U 5139 * 19132233652700 U 2784 * 19132233652925 U 1801 * 19132233653700 U 17287 * 19132233653800 U 1347 * 19132233654300 U 13570 * 19132233654400 U 6272 * 19132233654600 U 13152 * 19132233654700 U 124 * 19132233654725 U 5872 * 19132233654800 U 11862 * 19132233655000 U 9668 * 19132233655100 U 1997 * 19132233655309 U 1938 * 19132233655500 U 60448 * 19132233655605 U 3232 * 19132233655640 U 6647 * 19132233655800 U 32068 * 19132233655955 U 3259 * 19132233656200 U 1806 * 19132233656235 U 2727 * 19132233656237 U 3070 * 19132233656400 U 32177 * 19132233656500 U 9468 * 19132233656600 U 6292 * 19132233656962 U 498 * 19132233657200 U 2643 * 19132233657800 U 18527 * 19132233657825 U 10407 * 19132233658000 U 2047 * 19132233658175 U 3039 * 19132233658300 U 7133 * 19132233658323 U 15959 * 19132233658400 U 10313 * 19132233658500 U 6600 * 19132233658600 U 9844 * 19132233659150 U 1296 * 19132233659154 U 4296 * 19132233659550 U 1440 * 19132233659558 U 2428 * 19132233659704 U 1823 * 19132233659750 U 1726 * 19132233659800 U 6070 * 19132233659850 U 9529 * 19132233659875 U 6029 * 19132233659900 U 7946 * 19132233660600 U 4445 * 19132233661625 U 1456 * 19132233662000 U 2433 * 19132233663300 U 817 * 19132233664000 U 17157 * 19132233664300 U 11700 * 19132233664454 U 8115 * 19132233664500 U 10476 * 19132233664600 U 9657 * 19132233664900 U 5711 * 19132233664986 U 6183 * 19132233665000 U 13269 * 19132233665025 U 6035 * 19132233665100 U 13927 * 19132233665200 U 7946 * 19132233665300 U 6722 * 19132233665600 U 13536 * 19132233665720 U 27209 * 19132233666100 U 16449 * 19132233666125 U 11029 * 19132233666300 U 5377 * 19132233666310 U 2106 * 19132233666700 U 20743 * 19132233666800 U 19328 * 19132233666900 U 4001 * 19132233667000 U 6437 * 19132233667225 U 11459 * 19132233667500 U 9890 * 19132233667654 U 1437 * 19132233667900 U 10024 * 19132233668000 U 18941 * 19132233668400 U 5050 * 19132233668500 U 4847 * 19132233668525 U 3072 * 19132233668600 U 27449 * 19132233670400 U 5785 * 19132233670425 U 6152 * 19132233670475 U 5174 * 19132233670500 U 9338 * 19132233670600 U 46841 * 19132233670700 U 15404 * 19132233670755 U 13610 * 19132233670900 U 17638 * 19132233671300 U 7130 * 19132233671500 U 6722 * 19132233671700 U 50993 * 19132233671740 U 4200 * 19132233672125 U 9103 * 19132233672200 U 50462 * 19132233672300 U 44293 * 19132233672400 U 107 * 19132233672800 U 7560 * 19132233672817 U 18863 * 19132233673300 U 4357 * 19132233673400 U 1851 * 19132233673600 U 7946 * 19132233673700 U 6940 * 19132233673929 U 9480 * 19132233674010 U 5642 * 19132233674700 U 13492 * 19132233674765 U 13985 * 19132233674800 U 2144 * 19132233674830 U 1785 * 19132233674900 U 2221 * 19132233675200 U 13251 * 19132233675300 U 10682 * 19132233675600 U 5948 * 19132233675700 U 6682 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 217 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132233676200 U 6682 * 19132233676300 U 6111 * 19132233676500 U 29273 * 19132233676525 U 11703 * 19132233676575 U 10368 * 19132233676600 U 29299 * 19132233676950 U 33891 * 19132233677800 U 10723 * 19132233677900 U 3374 * 19132233679200 U 12190 * 19132233680700 U 10360 * 19132233680775 U 1623 * 19132233680800 U 10970 * 19132233681400 U 16335 * 19132233681430 U 623 * 19132233681500 U 16280 * 19132233681700 U 16786 * 19132233681925 U 11052 * 19132233681950 U 7905 * 19132233682000 U 24310 * 19132233682100 U 39307 * 19132233682300 U 19291 * 19132233682400 U 17402 * 19132233682600 U 18212 * 19132233682800 U 37342 * 19132233682900 U 21427 * 19132233683300 U 15896 * 19132233683400 U 40608 * 19132233684000 U 127 * 19132233684010 U 495 * 19132233684100 U 20316 * 19132233684900 U 11087 * 19132233685100 U 3162 * 19132233685315 U 7661 * 19132233685325 U 5384 * 19132233685500 U 5190 * 19132233685600 U 5336 * 19132233685675 U 6886 * 19132233686200 U 13262 * 19132233686500 U 5091 * 19132233686600 U 6244 * 19132233687700 U 14068 * 19132233688900 U 1392 * 19132233688924 U 2900 * 19132233689100 U 31445 * 19132233689900 U 4142 * 19132233690281 U 2787 * 19132233690400 U 13101 * 19132233690500 U 6340 * 19132233690600 U 10186 * 19132233690622 U 6279 * 19132233690681 U 447 * 19132233691000 U 2992 * 19132233691200 U 9191 * 19132233691500 U 91971 * 19132233691600 U 3105 * 19132233691700 U 7864 * 19132233691800 U 7946 * 19132233691900 U 13833 * 19132233692000 U 6926 * 19132233692100 U 5785 * 19132233692800 U 3304 * 19132233692900 U 7008 * 19132233693000 U 17252 * 19132233693025 U 10360 * 19132233693100 U 7946 * 19132233693161 U 1421 * 19132233693500 U 17084 * 19132233694000 U 12598 * 19132233694100 U 9433 * 19132233694425 U 11241 * 19132233695000 U 18817 * 19132233695300 U 9705 * 19132233695400 U 7620 * 19132233695500 U 5010 * 19132233695600 U 124 * 19132233695700 U 1519 * 19132233696475 U 5948 * 19132233696485 U 2146 * 19132233696517 U 4866 * 19132233696527 U 3203 * 19132233696600 U 10396 * 19132233696900 U 6147 * 19132233696990 U 6437 * 19132233697000 U 11341 * 19132233698200 U 2935 * 19132233698627 U 4613 * 19132233699205 U 2172 * 19132233699210 U 9987 * 19132233699225 U 13575 * 19132233699700 U 12425 * 19132233699800 U 29338 * 19132233699900 U 1327 * 19132233700200 U 5988 * 19132233700300 U 893 * 19132233700700 U 6763 * 19132233700725 U 7293 * 19132233701300 U 6192 * 19132233701500 U 1383 * 19132233701600 U 3171 * 19132233701700 U 7119 * 19132233701800 U 9759 * 19132233702200 U 7479 * 19132233702600 U 7212 * 19132233702825 U 1783 * 19132233702900 U 16690 * 19132233703800 U 4328 * 19132233703816 U 2995 * 19132233704291 U 32356 * 19132233704375 U 10835 * 19132233706286 U 3182 * 19132233706300 U 6233 * 19132233707400 U 4841 * 19132233708100 U 10454 * 19132233708400 U 10462 * 19132233708700 U 4357 * 19132233708750 U 1023 * 19132233709400 U 16149 * 19132233709500 U 10647 * 19132233710300 U 10483 * 19132233710400 U 26103 * 19132233710500 U 22375 * 19132233711000 U 2300 * 19132233711020 U 8127 * 19132233711096 U 782 * 19132233711500 U 10080 * 19132233711600 U 10501 * 19132233711700 U 8070 * 19132233711800 U 11378 * 19132233711925 U 7834 * 19132233712100 U 6613 * 19132233712200 U 17760 * 19132233712300 U 23709 * 19132233712800 U 1974 * 19132233714403 U 10185 * 19132233714500 U 7103 * 19132233714700 U 5254 * 19132233714800 U 5581 * 19132233714830 U 13692 * 19132233714900 U 2803 * 19132233715000 U 5500 * 19132233715100 U 7212 * 19132233717000 U 5166 * 19132233717100 U 11670 * 19132233717500 U 12810 * 19132233717800 U 13458 * 19132233717900 U 6705 * 19132233718300 U 2907 * 19132233719100 U 2520 * 19132233719600 U 6932 * 19132233720200 U 4847 * 19132233720400 U 1277 * 19132233720900 U 22421 * 19132233721000 U 7008 * 19132233721700 U 1726 * 19132233722000 U 20325 * 19132233722100 U 17331 * 19132233722200 U 10125 * 19132233723000 U 3490 * 19132233723300 U 6331 * 19132233723400 U 6136 * 19132233723419 U 11881 * 19132240073063 U 2501 * 19132240869200 U 1356 * 19132240869500 U 7912 * 19132240869502 U 4887 * 19132240869508 U 4089 * 19132240869600 U 11252 * 19132240869700 U 3143 * 19132240869707 U 2728 * 19132240869709 U 2539 * 19132240869710 U 1293 * 19132240870200 U 1650 * 19132240870203 U 1896 * 19132240870400 U 4928 * 19132240870409 U 5295 * 19132240870601 U 5465 * 19132240870705 U 5662 * 19132240870900 U 1688 * 19132240870902 U 2477 * 19132240871000 U 23213 * 19132240871100 U 18394 * 19132240871203 U 434 * 19132240871205 U 1181 * 19132240871300 U 4316 * 19132240871500 U 5988 * 19132240871502 U 7299 * 19132240871504 U 9750 * 19132240871700 U 6600 * 19132240871800 U 4683 * 19132240872200 U 2331 * 19132240872203 U 2579 * 19132240872204 U 2501 * 19132240872205 U 2199 * 19132240872604 U 9850 * 19132240872605 U 11257 * 19132240872700 U 6478 * 19132240872800 U 7864 * 19132240872900 U 4958 * 19132240872902 U 23548 * 19132240872904 U 5750 * 19132240873001 U 4643 * 19132240873002 U 12151 * 19132240873003 U 2014 * 19132240873100 U 1192 * 19132240873300 U 2887 * 19132240873301 U 10595 * 19132240873400 U 2992 * 19132240873500 U 1801 * 19132240873502 U 2388 * 19132240873504 U 9938 * 19132240873506 U 9543 * 19132240873700 U 3143 * 19132240873704 U 1551 * 19132240873705 U 1328 * 19132240873706 U 10049 * 19132240873900 U 15131 * 19132240874300 U 10539 * 19132240874507 U 16813 * 19132240874800 U 1152 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 218 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132240874900 U 10454 * 19132240874902 U 3983 * 19132240875202 U 1934 * 19132240875205 U 6641 * 19132240875401 U 12949 * 19132240875601 U 7905 * 19132240875605 U 14966 * 19132240875700 U 16246 * 19132240875800 U 7089 * 19132240875901 U 2898 * 19132240875902 U 20534 * 19132240875904 U 1134 * 19132240876100 U 1953 * 19132240876200 U 18594 * 19132240876401 U 4824 * 19132240876500 U 1312 * 19132240876501 U 3171 * 19132240876502 U 1501 * 19132240876700 U 5336 * 19132240876701 U 2447 * 19132240876703 U 2256 * 19132240876704 U 2369 * 19132240876800 U 4806 * 19132240876802 U 2561 * 19132240876900 U 2388 * 19132240876901 U 1971 * 19132240877301 U 23200 * 19132240877400 U 1877 * 19132240877404 U 3070 * 19132240877605 U 18908 * 19132240877800 U 11619 * 19132240877805 U 3449 * 19132240878000 U 2825 * 19132240878001 U 626 * 19132240878005 U 1360 * 19132240878100 U 5866 * 19132240878101 U 769 * 19132240878104 U 5790 * 19132240878200 U 19536 * 19132240878203 U 13223 * 19132240878300 U 987 * 19132240878505 U 7620 * 19132240878600 U 2256 * 19132240878602 U 2747 * 19132240878700 U 5662 * 19132240878800 U 4060 * 19132240879200 U 49248 * 19132240879202 U 5895 * 19132240879203 U 12229 * 19132240879204 U 7783 * 19132240879400 U 5214 * 19132240879500 U 6722 * 19132240879501 U 233 * 19132240879600 U 16028 * 19132240879705 U 5907 * 19132240879706 U 9276 * 19132240879900 U 2426 * 19132240879903 U 1707 * 19132240880100 U 993 * 19132240880103 U 4368 * 19132240880300 U 6355 * 19132240880400 U 7089 * 19132240880402 U 2520 * 19132240880403 U 3409 * 19132240880600 U 3039 * 19132240880806 U 2369 * 19132240881202 U 1748 * 19132240881400 U 13302 * 19132240881600 U 2019 * 19132240881700 U 1820 * 19132240881701 U 258 * 19132240881702 U 2331 * 19132240883100 U 4677 * 19132240883300 U 6152 * 19132240883309 U 1688 * 19132240883400 U 4480 * 19132240883404 U 13034 * 19132240883800 U 13508 * 19132240883901 U 1707 * 19132240883902 U 1632 * 19132240883903 U 11163 * 19132240883904 U 1504 * 19132240883905 U 7660 * 19132240883906 U 4439 * 19132240883908 U 6019 * 19132240883911 U 2841 * 19132240883914 U 3409 * 19132240883916 U 1536 * 19132240883917 U 1389 * 19132240883918 U 1325 * 19132240884300 U 4771 * 19132240884601 U 367 * 19132240884612 U 3181 * 19132240884613 U 7522 * 19132240884706 U 2331 * 19132240884755 U 4596 * 19132240884801 U 2463 * 19132240884803 U 6363 * 19132240884804 U 1672 * 19132240885000 U 1745 * 19132240885001 U 6763 * 19132240885002 U 124 * 19132240885004 U 1089 * 19132240885006 U 5780 * 19132240885016 U 3103 * 19132240885100 U 1009 * 19132240885200 U 1953 * 19132240885201 U 4548 * 19132240885204 U 4766 * 19132240885205 U 2016 * 19132240885206 U 1684 * 19132240885301 U 73 * 19132240885302 U 2372 * 19132240885303 U 3503 * 19132240885308 U 3503 * 19132240885500 U 30617 * 19132240885501 U 16213 * 19132240885502 U 31660 * 19132240885801 U 2652 * 19132240885803 U 7545 * 19132240885807 U 7987 * 19132240885808 U 3333 * 19132240885810 U 3848 * 19132240885902 U 6600 * 19132240885906 U 5998 * 19132240885908 U 131 * 19132240886001 U 1040 * 19132240886003 U 5417 * 19132240886005 U 2841 * 19132240886006 U 12472 * 19132240886008 U 1089 * 19132240886011 U 2463 * 19132240886018 U 2466 * 19132240886019 U 1616 * 19132240886100 U 4399 * 19132240886101 U 1488 * 19132240886104 U 9985 * 19132240886200 U 5866 * 19132240886300 U 2097 * 19132240886301 U 30746 * 19132240886800 U 11884 * 19132240886802 U 20563 * 19132240886900 U 10522 * 19132240886901 U 5721 * 19132240886906 U 1915 * 19132240887500 U 5133 * 19132240887501 U 4893 * 19132240887502 U 19504 * 19132240887503 U 6224 * 19132240887504 U 27682 * 19132240887507 U 4013 * 19132240887509 U 828 * 19132240887515 U 11909 * 19132240887600 U 5465 * 19132240887800 U 13655 * 19132240887900 U 2085 * 19132240887950 U 7008 * 19132240888101 U 3219 * 19132240888102 U 3238 * 19132240888200 U 3181 * 19132240888202 U 1215 * 19132240888602 U 2633 * 19132240889706 U 23521 * 19132240889802 U 5458 * 19132240889805 U 3275 * 19132240889806 U 2751 * 19132240889901 U 104774 * 19132240891000 U 6845 * 19132240891006 U 5295 * 19132240891201 U 5621 * 19132240891205 U 2800 * 19132240891308 U 18915 * 19132240891312 U 8635 * 19132240891407 U 11722 * 19132240891500 U 1568 * 19132240891504 U 1688 * 19132240891508 U 3465 * 19132240891509 U 2803 * 19132240891511 U 2199 * 19132240891512 U 16424 * 19132240891515 U 3409 * 19132240891520 U 3355 * 19132240891600 U 7130 * 19132240891601 U 6565 * 19132240891700 U 1764 * 19132240891701 U 7744 * 19132240891702 U 10083 * 19132240891703 U 6804 * 19132240891900 U 8068 * 19132240891901 U 7823 * 19132240892010 U 19716 * 19132240892101 U 13178 * 19132240892500 U 7089 * 19132240892503 U 10676 * 19132240892507 U 7293 * 19132240892549 U 1389 * 19132240894821 U 11601 * 19132240920624 U 10980 * 19132240920701 U 2577 * 19132240921515 U 6284 * 19132240921518 U 14370 * 19132240921602 U 18454 * 19132240921700 U 17016 * 19132240921707 U 5649 * 19132240921901 U 2218 * 19132240921903 U 1568 * 19132240921904 U 1845 * 19132240921905 U 1421 * 19132240922000 U 12566 * 19132240922001 U 12190 * 19132240922100 U 3699 * 19132240922405 U 10118 * 19132240922914 U 6157 * 19132240923008 U 7334 * 19132240923107 U 12378 * 19132240923201 U 7742 * 19132240923202 U 6845 * 19132240923300 U 7742 * 19132240923302 U 18538 * 19132240923602 U 3336 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 219 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132240923605 U 22631 * 19132240923606 U 4975 * 19132240924200 U 2709 * 19132240924202 U 429 * 19132240924700 U 6362 * 19132240924701 U 6722 * 19132240924702 U 1265 * 19132240926401 U 9844 * 19132240928005 U 6437 * 19132240928100 U 2017 * 19132240928103 U 8982 * 19132240928107 U 1838 * 19132240928200 U 7425 * 19132240928203 U 5662 * 19132240928207 U 17310 * 19132240928209 U 1896 * 19132240928214 U 6152 * 19132240928215 U 6804 * 19132240928217 U 4235 * 19132240928219 U 2123 * 19132240928220 U 5377 * 19132240928222 U 6908 * 19132240928223 U 9276 * 19132240928230 U 4602 * 19132240928320 U 17443 * 19132240928501 U 6722 * 19132240928703 U 1745 * 19132240928706 U 3215 * 19132240928708 U 10876 * 19132240928711 U 59788 * 19132240928716 U 3205 * 19132240928718 U 2479 * 19132240928724 U 3390 * 19132240928726 U 10888 * 19132240928727 U 5668 * 19132240928728 U 7538 * 19132240928729 U 5913 * 19132240928730 U 6274 * 19132240928732 U 1261 * 19132240928735 U 1823 * 19132240931101 U 2874 * 19132240932300 U 12387 * 19132240932315 U 1216 * 19132241211503 U 11345 * 19132241211711 U 50443 * 19132241211802 U 22848 * 19132241211906 U 9070 * 19132241212000 U 6192 * 19132241212200 U 8077 * 19132241212206 U 1355 * 19132241212300 U 1990 * 19132241213200 U 89 * 19132241213201 U 12546 * 19132241213202 U 8638 * 19132241213500 U 7267 * 19132241213701 U 15781 * 19132241213703 U 5123 * 19132241214000 U 1962 * 19132241214100 U 2579 * 19132241214300 U 7823 * 19132241214304 U 3390 * 19132241214306 U 1022 * 19132241214500 U 10894 * 19132241214802 U 20662 * 19132241215500 U 9515 * 19132241215900 U 5264 * 19132241215903 U 5416 * 19132241216203 U 7783 * 19132241216207 U 9425 * 19132241217100 U 14506 * 19132241217210 U 7579 * 19132241217211 U 16601 * 19132241217213 U 7456 * 19132241217215 U 23310 * 19132241217300 U 12513 * 19132241217400 U 12520 * 19132241217505 U 7165 * 19132241218201 U 9031 * 19132241218400 U 11468 * 19132241218701 U 6262 * 19132241218903 U 9551 * 19132241218906 U 21845 * 19132241219101 U 5061 * 19132241219102 U 8595 * 19132241219401 U 22636 * 19132241219500 U 2638 * 19132241219501 U 2863 * 19132241219600 U 5709 * 19132241219604 U 23868 * 19132241219700 U 22469 * 19132241219800 U 13802 * 19132241219901 U 2558 * 19132241219904 U 3405 * 19132241220300 U 20583 * 19132241220301 U 3039 * 19132241220404 U 2028 * 19132241220600 U 5141 * 19132241220700 U 2358 * 19132241220701 U 3275 * 19132241221493 U 10898 * 19132241221802 U 13505 * 19132241221803 U 7710 * 19132241290704 U 4093 * 19132241858600 U 11929 * 19132241858705 U 2388 * 19132241859800 U 5825 * 19132241860800 U 3275 * 19132241860807 U 1783 * 19132241860809 U 299 * 19132241860810 U 2353 * 19132241860904 U 6111 * 19132241861000 U 961 * 19132241861002 U 1766 * 19132241861100 U 12190 * 19132241861402 U 30962 * 19132241861600 U 11607 * 19132241861700 U 16620 * 19132241861803 U 894 * 19132241862400 U 27686 * 19132241862507 U 6396 * 19132241862514 U 5878 * 19132241862600 U 10970 * 19132241862700 U 1583 * 19132241862900 U 13723 * 19132241862901 U 3317 * 19132241863200 U 6763 * 19132241863300 U 4153 * 19132241863301 U 3138 * 19132241863500 U 11811 * 19132241863700 U 17542 * 19132241863701 U 6111 * 19132241863800 U 6722 * 19132241864003 U 5825 * 19132241864100 U 25618 * 19132241864301 U 1289 * 19132241864303 U 2690 * 19132241864600 U 3087 * 19132241864601 U 3708 * 19132241865200 U 4806 * 19132241865300 U 2218 * 19132241865400 U 2296 * 19132241865800 U 5744 * 19132241865901 U 2543 * 19132241865903 U 27062 * 19132241866100 U 4691 * 19132241866102 U 3837 * 19132241866602 U 17600 * 19132241866603 U 1091 * 19132241866700 U 10267 * 19132241867201 U 10508 * 19132241867600 U 5744 * 19132241867700 U 11365 * 19132241867900 U 2413 * 19132241868000 U 13004 * 19132241868002 U 7665 * 19132241868102 U 1265 * 19132241868109 U 1057 * 19132241868114 U 4399 * 19132241868201 U 6519 * 19132241868500 U 10965 * 19132241868505 U 3290 * 19132241868700 U 1600 * 19132241868703 U 1764 * 19132241868900 U 6804 * 19132241868903 U 5091 * 19132241869000 U 3522 * 19132241869002 U 1783 * 19132241869102 U 4928 * 19132241869103 U 11533 * 19132241869400 U 17312 * 19132241869407 U 13645 * 19132241869408 U 1880 * 19132241869700 U 2709 * 19132241869702 U 1955 * 19132241869800 U 6682 * 19132241869802 U 15765 * 19132241869901 U 3072 * 19132241869902 U 5825 * 19132241869903 U 8190 * 19132241869904 U 12231 * 19132241869905 U 2181 * 19132241869906 U 2247 * 19132252389800 R 11810 * 19132252389900 R 3058 * 19132252392504 R 15144 * 19132252393304 R 1615 * 19132252393600 R 1576 * 19132252393609 R 1632 * 19132252393616 R 5866 * 19132252393623 R 2428 * 19132252394000 R 1583 * 19132252394500 R 1065 * 19132252394504 R 1632 * 19132252394514 R 1974 * 19132252395600 R 124 * 19132252395700 R 7905 * 19132252395702 R 6369 * 19132252395800 R 7456 * 19132252395801 R 559 * 19132252395804 R 2009 * 19132252395808 R 1265 * 19132252396000 R 8400 * 19132252396006 R 4529 * 19132252396019 R 4901 * 19132252396200 R 2984 * 19132252396300 R 11487 * 19132252396306 R 2160 * 19132252396309 R 3503 * 19132252396318 R 2693 * 19132252396403 R 1102 * 19132252396500 R 5785 * 19132252397500 R 1608 * 19132252397503 R 10642 * 19132252397505 R 89 * 19132252401908 R 3541 * 19132252403505 R 1091 * 19132252405600 R 4928 * 19132252405900 R 1169 * 19132252406527 R 7212 * 19132252407100 R 2860 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 220 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132252407300 R 53 * 19132252407304 R 1818 * 19132252407500 R 16642 * 19132252407501 R 11182 * 19132252407515 R 687 * 19132252407539 R 11469 * 19132252408300 R 6437 * 19132252408730 R 6641 * 19132252409101 R 2905 * 19132252409309 R 4180 * 19132252409519 R 4567 * 19132252409700 R 2973 * 19132252409801 R 2766 * 19132252410101 R 2578 * 19132252410104 R 5948 * 19132252410400 R 5437 * 19132252410605 R 3795 * 19132252410805 R 3096 * 19132252411900 R 7700 * 19132252412400 R 1440 * 19132252412405 R 1134 * 19132252412702 R 3430 * 19132252413703 R 3256 * 19132252414000 R 3409 * 19132252414802 R 89 * 19132252414900 R 1688 * 19132252415000 R 1392 * 19132252415904 R 14295 * 19132252416900 R 20859 * 19132252417409 R 1519 * 19132252419300 R 5222 * 19132252420000 R 124 * 19132252420100 R 16796 * 19132252420104 R 10418 * 19132252420200 R 124 * 19132252420300 R 26289 * 19132252420400 R 16794 * 19132252420616 R 11125 * 19132252420923 R 2125 * 19132252423100 R 6896 * 19132252423111 R 2379 * 19132252423200 R 1600 * 19132252423210 R 1650 * 19132252423700 R 2199 * 19132252423707 R 1783 * 19132252424207 R 12800 * 19132252424800 R 2218 * 19132252425101 R 2539 * 19132252425109 R 6233 * 19132252425600 R 7620 * 19132252425601 R 4480 * 19132252425608 R 2411 * 19132252426905 R 22664 * 19132252426907 R 49516 * 19132252426916 R 10513 * 19132252426917 R 1785 * 19132263144151 U 26833 * 19132263144551 U 8219 * 19132263144951 U 15166 * 19132263145451 U 12604 * 19132263145951 U 7551 * 19132263146051 U 25355 * 19132263147051 U 4907 * 19132263148166 U 12317 * 19132263148451 U 11929 * 19132263150156 U 4698 * 19132263150164 U 3286 * 19132263150851 U 31347 * 19132263152051 U 9609 * 19132263153151 U 21932 * 19132263153651 U 6821 * 19132263153951 U 3888 * 19132263154051 U 5385 * 19132263154362 U 4681 * 19132263154451 U 25345 * 19132263155851 U 124 * 19132263155951 U 1356 * 19132263156151 U 10644 * 19132263156451 U 7639 * 19132263158251 U 7411 * 19132263158351 U 12660 * 19132263159251 U 7561 * 19132263159951 U 9324 * 19132263161251 U 6936 * 19132263161551 U 39343 * 19132263161651 U 9235 * 19132263161851 U 17416 * 19132263161951 U 66807 * 19132263162251 U 16535 * 19132263163551 U 13144 * 19132263163651 U 26119 * 19132263165051 U 13583 * 19132263165851 U 9486 * 19132263165951 U 18736 * 19132263166851 U 9753 * 19132263166962 U 6274 * 19132263167851 U 67846 * 19132263167951 U 4487 * 19132263168051 U 5391 * 19132263168151 U 23244 * 19132263168251 U 6809 * 19132263168551 U 66549 * 19132263168651 U 39822 * 19132263169751 U 23020 * 19132263170051 U 1114 * 19132263170251 U 6769 * 19132263170351 U 11130 * 19132263170458 U 2146 * 19132263171251 U 2296 * 19132263171351 U 22119 * 19132263171651 U 2628 * 19132263171951 U 8824 * 19132263172051 U 4012 * 19132263173751 U 3274 * 19132263173951 U 4372 * 19132263174551 U 450 * 19132263174651 U 10416 * 19132263175851 U 6724 * 19132263176551 U 2369 * 19132263177351 U 7470 * 19132263177851 U 2915 * 19132263179250 U 4221 * 19132263179251 U 2204 * 19132263179255 U 13341 * 19132263179266 U 9562 * 19132263179455 U 2683 * 19132263180355 U 10407 * 19132263180378 U 20545 * 19132263180451 U 37848 * 19132263180552 U 3896 * 19132263180554 U 8960 * 19132263180555 U 7016 * 19132263180570 U 9790 * 19132263180574 U 11122 * 19132263181651 U 6041 * 19132263182251 U 5707 * 19132263184051 U 2973 * 19132263184651 U 9188 * 19132263186651 U 4583 * 19132263187751 U 3449 * 19132263187851 U 9085 * 19132263188251 U 14409 * 19132263188351 U 4356 * 19132263189051 U 3762 * 19132263189651 U 4512 * 19132263189751 U 14152 * 19132263189851 U 9015 * 19132263190551 U 99586 * 19132263191551 U 3148 * 19132263191951 U 10745 * 19132263192051 U 5671 * 19132263192151 U 6267 * 19132263192951 U 7744 * 19132263195251 U 4616 * 19132263195751 U 25419 * 19132263195951 U 22120 * 19132263195960 U 2031 * 19132263196051 U 60358 * 19132263199351 U 40514 * 19132263200851 U 9663 * 19132263201451 U 17215 * 19132263202251 U 7549 * 19132263202851 U 2802 * 19132263202951 U 6129 * 19132263203451 U 914 * 19132263203452 U 61156 * 19132263204951 U 6819 * 19132263205151 U 3385 * 19132263205956 U 9896 * 19132263206351 U 22874 * 19132263206451 U 741 * 19132263206551 U 5940 * 19132263206651 U 651 * 19132263206771 U 6330 * 19132263206951 U 7710 * 19132263208351 U 4432 * 19132263208451 U 1852 * 19132263208860 U 2031 * 19132263209359 U 41583 * 19132263209551 U 4732 * 19132263210152 U 86227 * 19132263210251 U 32096 * 19132263210651 U 25100 * 19132263210751 U 6558 * 19132263211951 U 138539 * 19132263211961 U 134727 * 19132263211962 U 159405 * 19132263213151 U 46091 * 19132263213651 U 11674 * 19132263213655 U 39529 * 19132263213751 U 1587 * 19132270410411 U 1152 * 19132270410412 U 7987 * 19132270410499 U 5790 * 19132270410500 U 7171 * 19132270410501 U 5901 * 19132270410504 U 9622 * 19132270410526 U 58700 * 19132270410529 U 5709 * 19132270410530 U 2775 * 19132270410531 U 3276 * 19132270410535 U 1437 * 19132270410800 U 2350 * 19132270410810 U 4895 * 19132270411200 U 2141 * 19132270411201 U 4399 * 19132270411300 U 1568 * 19132270411301 U 1152 * 19132270411405 U 1551 * 19132270411502 U 7701 * 19132270411504 U 12660 * 19132270411505 U 1953 * 19132270411700 U 1820 * 19132270411715 U 1915 * 19132270411716 U 1265 * 19132270411800 U 1180 * 19132270411801 U 2808 * 19132270411802 U 2411 * 19132270411803 U 6519 * 19132270411804 U 9771 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 221 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132270411805 U 1851 * 19132270411806 U 267 * 19132270411807 U 1488 * 19132270411900 U 5988 * 19132270411904 U 1373 * 19132270411918 U 3184 * 19132270412000 U 1990 * 19132270412001 U 1536 * 19132270412005 U 306 * 19132270412006 U 2237 * 19132270412020 U 2749 * 19132270412100 U 2009 * 19132270412103 U 1934 * 19132270412104 U 20911 * 19132270412113 U 1516 * 19132270412200 U 2009 * 19132270412223 U 942 * 19132270412300 U 2463 * 19132270412700 U 1990 * 19132270412900 U 7905 * 19132270413000 U 18635 * 19132270413102 U 5866 * 19132270413200 U 1440 * 19132270413201 U 10795 * 19132270413218 U 2181 * 19132270413220 U 2372 * 19132270413222 U 2747 * 19132270413280 U 3386 * 19132270413281 U 3273 * 19132270413304 U 1516 * 19132270413305 U 2747 * 19132270413507 U 7649 * 19132270413600 U 1858 * 19132270413602 U 2141 * 19132270413701 U 11627 * 19132270413900 U 2709 * 19132270413902 U 1950 * 19132270414100 U 1137 * 19132270414200 U 5179 * 19132270414201 U 352 * 19132270414203 U 208 * 19132270414300 U 2237 * 19132270414400 U 5010 * 19132270414600 U 1280 * 19132270414700 U 10454 * 19132270414705 U 5500 * 19132270414800 U 2047 * 19132270414805 U 5581 * 19132270414807 U 7130 * 19132270414809 U 1105 * 19132270414810 U 2959 * 19132270414811 U 1726 * 19132270414813 U 5682 * 19132270414814 U 5133 * 19132270414848 U 2407 * 19132270414851 U 5744 * 19132270414853 U 9464 * 19132270414856 U 2066 * 19132270414857 U 5988 * 19132270414858 U 17215 * 19132270414860 U 974 * 19132270414868 U 5342 * 19132270414872 U 7054 * 19132270414899 U 2907 * 19132270414900 U 9468 * 19132270414902 U 14667 * 19132270414906 U 1707 * 19132270414910 U 6763 * 19132270414912 U 1688 * 19132270414913 U 6418 * 19132270414915 U 9469 * 19132270414919 U 1785 * 19132270414924 U 6233 * 19132270414928 U 2160 * 19132270414933 U 4194 * 19132270414944 U 2106 * 19132270414948 U 863 * 19132270415000 U 2898 * 19132270415001 U 1105 * 19132270415003 U 4520 * 19132270415005 U 1650 * 19132270415018 U 2391 * 19132270415100 U 11924 * 19132270415102 U 4520 * 19132270415200 U 1184 * 19132270415207 U 2938 * 19132270415301 U 3200 * 19132270415400 U 7823 * 19132270415500 U 9609 * 19132270415600 U 2808 * 19132270415800 U 4316 * 19132270415900 U 7845 * 19132270415901 U 5260 * 19132270416000 U 26599 * 19132270416001 U 1519 * 19132270416004 U 3371 * 19132270416006 U 5010 * 19132270416010 U 1328 * 19132270416100 U 5295 * 19132270416401 U 5214 * 19132270416602 U 1632 * 19132270416605 U 7008 * 19132270416609 U 127 * 19132270416620 U 7293 * 19132270416622 U 11848 * 19132270416625 U 974 * 19132270416628 U 3221 * 19132270416810 U 2480 * 19132270416817 U 124 * 19132270416833 U 3205 * 19132270416835 U 6152 * 19132270416900 U 6233 * 19132270417106 U 5804 * 19132270417109 U 6886 * 19132270417110 U 4159 * 19132270417114 U 2028 * 19132270417200 U 1858 * 19132270417211 U 2237 * 19132270417213 U 7340 * 19132270417215 U 6845 * 19132270417400 U 12741 * 19132270417605 U 1121 * 19132270417800 U 5907 * 19132270417813 U 4847 * 19132270417814 U 1918 * 19132270417900 U 2181 * 19132270417901 U 7585 * 19132270417917 U 2808 * 19132270418100 U 15933 * 19132270418104 U 24386 * 19132270418203 U 4385 * 19132270418213 U 5825 * 19132270418214 U 4316 * 19132270418215 U 7171 * 19132270418230 U 5988 * 19132270418300 U 1025 * 19132270418309 U 1054 * 19132270418321 U 15413 * 19132270418401 U 1184 * 19132270418413 U 12429 * 19132270418504 U 2085 * 19132270418505 U 6763 * 19132270418506 U 2353 * 19132270418700 U 2237 * 19132270418702 U 1456 * 19132270418709 U 7456 * 19132270418710 U 7089 * 19132270418713 U 16390 * 19132270418714 U 3337 * 19132270418715 U 11750 * 19132270418718 U 894 * 19132270418802 U 1392 * 19132270418900 U 6396 * 19132270419005 U 2256 * 19132270419100 U 993 * 19132270419101 U 2803 * 19132270419103 U 2012 * 19132270419105 U 112 * 19132270419300 U 7701 * 19132270419307 U 4806 * 19132270419309 U 3352 * 19132270419310 U 1504 * 19132270419311 U 27298 * 19132270419400 U 4847 * 19132270419505 U 6810 * 19132270419509 U 10313 * 19132270419601 U 4977 * 19132270419702 U 1456 * 19132270419703 U 2676 * 19132270419708 U 801 * 19132270419710 U 769 * 19132270419715 U 1440 * 19132270419718 U 5621 * 19132270419719 U 2442 * 19132270419723 U 6810 * 19132270419800 U 7783 * 19132270419805 U 1488 * 19132270419900 U 1858 * 19132270420001 U 20909 * 19132270420009 U 4676 * 19132270420013 U 7293 * 19132270420014 U 2426 * 19132270420020 U 5133 * 19132270420028 U 9657 * 19132270420100 U 1105 * 19132270420101 U 1230 * 19132270420102 U 9468 * 19132270420103 U 801 * 19132270420105 U 1389 * 19132270420109 R 16530 * 19132270420112 U 6315 * 19132270420200 U 1971 * 19132270420202 U 10476 * 19132270420208 U 3337 * 19132270420209 U 6519 * 19132270420400 U 2218 * 19132270420401 U 2676 * 19132270420560 U 479 * 19132270420599 U 1328 * 19132270420602 U 7334 * 19132270420603 U 13314 * 19132270420607 U 1344 * 19132270420608 U 9386 * 19132270420609 U 2482 * 19132270420613 U 1216 * 19132270420626 U 866 * 19132270420699 U 1565 * 19132270420701 U 55589 * 19132270420703 U 6280 * 19132270420778 U 2971 * 19132270420780 U 1551 * 19132270420781 R 5098 * 19132270420782 R 5260 * 19132270420788 U 1424 * 19132270420789 U 1344 * 19132270420795 U 2742 * 19132270420796 U 1719 * 19132270420799 U 11393 * 19132270420800 U 961 * 19132270420804 U 5819 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 222 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132270420805 U 8068 * 19132270420806 U 5214 * 19132270420808 U 2123 * 19132270420809 U 6763 * 19132270420811 U 2709 * 19132270420812 U 7742 * 19132270420814 U 9247 * 19132270420817 U 6152 * 19132270420818 U 5173 * 19132270420819 U 4969 * 19132270420820 U 17035 * 19132270420821 U 13317 * 19132270420827 U 17448 * 19132270420829 U 2992 * 19132270420832 U 7641 * 19132270420834 U 3271 * 19132270420836 U 3181 * 19132270420837 U 14389 * 19132270420838 U 6728 * 19132270420843 U 1896 * 19132270420844 U 15193 * 19132270420845 U 2009 * 19132270420850 U 12332 * 19132270420851 U 626 * 19132270420852 U 10970 * 19132270420853 U 1568 * 19132270420856 U 12248 * 19132270420858 U 881 * 19132270420861 U 3030 * 19132270420862 U 10649 * 19132270420864 U 5988 * 19132270420865 U 2293 * 19132270420871 U 1296 * 19132270420873 U 6111 * 19132270420877 U 11909 * 19132270420882 U 10689 * 19132270420886 U 2593 * 19132270420892 U 2104 * 19132270420894 U 26859 * 19132270420896 U 2577 * 19132270420898 U 8109 * 19132270420899 U 1568 * 19132270420905 U 1858 * 19132270420906 U 4806 * 19132270420907 U 1277 * 19132270420909 U 2808 * 19132270420916 U 3030 * 19132270420919 U 10782 * 19132270420923 U 1688 * 19132270420924 U 9985 * 19132270420925 R 6967 * 19132270420926 U 32810 * 19132270420931 U 4812 * 19132270420933 U 7620 * 19132270420935 U 1265 * 19132270420937 U 2907 * 19132270420939 U 5953 * 19132270420940 U 22534 * 19132270420942 U 8155 * 19132270420953 U 6239 * 19132270420956 U 17186 * 19132270420959 U 2579 * 19132270420960 U 5872 * 19132270420973 U 1245 * 19132270420976 U 89 * 19132270420980 U 1615 * 19132270420986 U 18054 * 19132270420988 U 1277 * 19132270421005 U 1408 * 19132270421010 U 13874 * 19132270421200 U 1702 * 19132270421220 U 801 * 19132270421315 U 5677 * 19132270421316 U 9399 * 19132270421318 U 4747 * 19132270421500 U 4720 * 19132270421600 U 6437 * 19132270421607 U 7659 * 19132270421700 U 13598 * 19132270421701 U 13458 * 19132270421706 U 5254 * 19132270421708 U 1401 * 19132270421709 U 2313 * 19132270421712 U 2471 * 19132270421801 U 3284 * 19132270421802 U 13177 * 19132270421906 U 11060 * 19132270422000 U 6154 * 19132270422009 U 2275 * 19132270422200 U 5295 * 19132270422300 U 72322 * 19132270422502 U 2369 * 19132270422600 U 4806 * 19132270422806 U 12519 * 19132270422905 U 25232 * 19132270423001 U 1934 * 19132270423002 U 2850 * 19132270423003 U 6759 * 19132270423005 U 2218 * 19132270423007 U 18075 * 19132270423200 U 1614 * 19132270423307 U 1385 * 19132270423400 U 4959 * 19132270423499 U 5868 * 19132270423500 U 124 * 19132270423513 U 6641 * 19132270423515 U 1565 * 19132270423517 U 13134 * 19132270423519 U 1597 * 19132270423521 U 1722 * 19132270423522 U 1259 * 19132270423524 U 1533 * 19132270423526 U 1178 * 19132270423537 U 6970 * 19132270423554 U 225 * 19132270423558 U 709 * 19132270423600 U 4590 * 19132270423604 U 2505 * 19132270423606 U 1370 * 19132270423607 U 1115 * 19132270423618 U 5701 * 19132270423701 U 3229 * 19132270423703 U 1742 * 19132270423838 U 951 * 19132270423900 U 7549 * 19132270424200 U 4948 * 19132270424300 U 7549 * 19132270424400 U 12707 * 19132270424401 U 3152 * 19132270424500 U 4593 * 19132270424604 U 13159 * 19132270424658 U 34547 * 19132270424700 U 2491 * 19132270424800 U 2665 * 19132270424901 U 5619 * 19132270424905 U 11021 * 19132270425001 U 2429 * 19132270425200 U 11829 * 19132270425404 U 17993 * 19132270425405 U 2181 * 19132270425706 U 94995 * 19132270425801 U 9844 * 19132270425806 U 7360 * 19132270425901 U 125 * 19132270426022 U 11736 * 19132270426100 U 6811 * 19132270426201 U 7672 * 19132270426300 U 4264 * 19132270426401 U 1686 * 19132270426700 U 5455 * 19132270426706 U 10642 * 19132270427100 U 15437 * 19132270427301 U 6299 * 19132270427307 U 2860 * 19132270427308 U 482 * 19132270427400 U 1568 * 19132270427407 U 6526 * 19132270427512 U 1184 * 19132270427514 U 2463 * 19132270427700 U 4724 * 19132270427900 U 4520 * 19132270428003 U 16586 * 19132270428100 U 4399 * 19132270428102 U 1804 * 19132270428203 U 463 * 19132270428500 U 1934 * 19132270428534 U 12851 * 19132270428709 U 5301 * 19132270428807 U 11768 * 19132270429120 U 3982 * 19132270429125 U 1535 * 19132270429300 U 10970 * 19132270429500 U 11440 * 19132270429600 U 2747 * 19132270429603 U 3165 * 19132270429604 U 5458 * 19132270429900 U 17143 * 19132270430004 U 7864 * 19132270430010 U 1820 * 19132270430200 U 2482 * 19132270430400 U 1650 * 19132270430900 U 2690 * 19132270430902 U 40815 * 19132270431010 U 2677 * 19132270431100 U 12298 * 19132270431204 U 1469 * 19132270431303 U 11384 * 19132270431306 U 1440 * 19132270431307 U 5786 * 19132270431328 U 1766 * 19132270431400 U 5317 * 19132270431500 U 2275 * 19132270431501 U 1967 * 19132270431600 U 22504 * 19132270431605 U 1764 * 19132270432101 U 9844 * 19132270432108 U 11620 * 19132270432109 U 14595 * 19132270432217 U 2088 * 19132270432219 U 1820 * 19132270432722 U 1040 * 19132270433000 U 3271 * 19132270433001 U 7014 * 19132270433200 U 7416 * 19132270433202 U 6722 * 19132270433300 U 2898 * 19132270433302 U 2690 * 19132270433307 U 3271 * 19132270433600 U 2047 * 19132270433700 U 1896 * 19132270433705 U 12378 * 19132270433712 U 6845 * 19132270433925 U 5380 * 19132270434001 U 1820 * 19132270434201 U 7456 * 19132270434202 U 5295 * 19132270434204 U 1764 * 19132270434205 U 1611 * 19132270434206 U 1632 * 19132270434207 U 2155 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 223 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132270434208 U 8109 * 19132270434211 U 275 * 19132270434212 U 7150 * 19132270434215 U 6396 * 19132270434221 U 13410 * 19132270434222 U 2898 * 19132270434223 U 2085 * 19132270434225 U 2164 * 19132270434252 U 1785 * 19132270434253 U 8463 * 19132270434254 U 5907 * 19132270434255 U 1823 * 19132270434256 U 1899 * 19132270434258 U 9515 * 19132270434259 U 5866 * 19132270434262 U 1745 * 19132270434272 U 1839 * 19132270434273 U 8094 * 19132270434275 U 1548 * 19132270434300 U 2179 * 19132270434301 U 2085 * 19132270434302 U 1801 * 19132270434304 U 1877 * 19132270434305 U 2501 * 19132270434306 U 1583 * 19132270434308 U 1551 * 19132270434309 U 14517 * 19132270434313 U 6886 * 19132270434314 U 12987 * 19132270434318 U 63284 * 19132270434319 U 6559 * 19132270434320 U 687 * 19132270434343 U 1918 * 19132270434371 U 1504 * 19132270434400 U 5173 * 19132270434402 U 1600 * 19132270434500 U 6111 * 19132270434501 U 1105 * 19132270434600 U 1472 * 19132270434601 U 1280 * 19132270434602 U 1472 * 19132270434604 U 2066 * 19132270434605 U 517 * 19132270434606 U 7375 * 19132270434607 U 1223 * 19132270434608 U 1387 * 19132270434609 U 1469 * 19132270434611 U 5703 * 19132270434700 U 1396 * 19132270434705 U 1801 * 19132270434708 U 2035 * 19132270434800 U 1953 * 19132270434801 U 977 * 19132270434802 U 1839 * 19132270434804 U 2954 * 19132270434805 U 1456 * 19132270434807 U 769 * 19132270434808 U 6886 * 19132270434809 U 1551 * 19132270434811 U 96 * 19132270434858 U 2561 * 19132270434901 U 5990 * 19132270435056 U 1213 * 19132270435103 U 9609 * 19132270435105 U 2784 * 19132270435106 U 5050 * 19132270435108 U 10220 * 19132270435109 U 4643 * 19132270435112 U 1343 * 19132270435117 U 6038 * 19132270435129 U 20671 * 19132270435131 U 3294 * 19132270435140 U 3221 * 19132270435200 U 1449 * 19132270435201 U 12625 * 19132270435205 U 2501 * 19132270435300 U 5010 * 19132270435305 U 3333 * 19132270435402 U 1488 * 19132270435500 U 4683 * 19132270435506 U 2445 * 19132270435507 U 11100 * 19132270435508 U 1839 * 19132270435509 U 1230 * 19132270435600 U 306 * 19132270435700 U 5458 * 19132270435710 U 6519 * 19132270435800 U 898 * 19132270435801 U 898 * 19132270435802 U 1472 * 19132270435900 U 977 * 19132270436100 U 4251 * 19132270436113 U 2874 * 19132270436114 U 3337 * 19132270436200 U 2088 * 19132270436201 U 1568 * 19132270436300 U 6349 * 19132270436500 U 1424 * 19132270436504 U 1134 * 19132270436605 U 1216 * 19132270436702 U 1488 * 19132270436703 U 1086 * 19132270436800 U 4651 * 19132270436809 U 3392 * 19132270437001 U 1293 * 19132270437400 U 1615 * 19132270437500 U 7864 * 19132270437505 U 3221 * 19132270437508 U 2811 * 19132270437601 U 2012 * 19132270438005 U 34688 * 19132270438007 U 1688 * 19132270438200 U 7864 * 19132270438700 U 1877 * 19132270438701 U 4352 * 19132270438901 U 1877 * 19132270438908 U 2221 * 19132270439099 U 3449 * 19132270439100 U 3371 * 19132270439200 U 1764 * 19132270439300 U 6437 * 19132270439400 U 17554 * 19132270439409 U 2123 * 19132270439600 U 26562 * 19132270439700 U 36605 * 19132270440000 U 5118 * 19132270440201 U 1839 * 19132270440205 U 2426 * 19132270440400 U 1040 * 19132270440401 U 4445 * 19132270440405 U 11680 * 19132270440700 U 6682 * 19132270440751 U 1488 * 19132270440800 U 14531 * 19132270440805 U 1587 * 19132270440900 U 11026 * 19132270441000 U 11250 * 19132270441001 U 7212 * 19132270441005 U 2806 * 19132270441200 U 4364 * 19132270441505 U 2350 * 19132270441700 U 5759 * 19132270441800 U 3181 * 19132270441801 U 6478 * 19132270441802 U 1653 * 19132270441901 U 12237 * 19132270442002 U 1040 * 19132270442004 U 7905 * 19132270442006 U 136 * 19132270442008 U 335 * 19132270442100 U 10412 * 19132270442200 U 3087 * 19132270442203 U 4053 * 19132270442400 U 20912 * 19132270442600 U 12097 * 19132270442613 U 5852 * 19132270442614 U 2202 * 19132270442701 U 10441 * 19132270442801 U 1169 * 19132270442904 U 6406 * 19132270442905 U 1804 * 19132270442929 U 2106 * 19132270443100 U 5621 * 19132270443101 U 3333 * 19132270443102 U 1548 * 19132270443103 U 2428 * 19132270443200 U 11498 * 19132270443320 U 24391 * 19132270443325 U 2652 * 19132270443328 U 1437 * 19132270443333 U 1357 * 19132270443400 U 1421 * 19132270443500 U 801 * 19132270443501 U 1615 * 19132270443502 U 1785 * 19132270443504 U 5307 * 19132270443505 U 2636 * 19132270443600 U 18201 * 19132270443611 U 1691 * 19132270443905 U 973 * 19132270444109 U 7616 * 19132270444111 U 2844 * 19132270444600 U 12832 * 19132270444900 U 5540 * 19132270445000 U 6434 * 19132270445005 U 4439 * 19132270445419 U 5219 * 19132270445420 U 2973 * 19132270445421 U 14354 * 19132270445425 U 11734 * 19132270445429 U 5785 * 19132270445606 U 31247 * 19132270445607 U 6845 * 19132270445609 U 2214 * 19132270445617 U 1121 * 19132270445619 U 125 * 19132270445625 U 12254 * 19132270445638 U 1117 * 19132270445648 U 1265 * 19132270445649 U 3522 * 19132270445660 U 4887 * 19132270445664 U 1201 * 19132270445671 U 3355 * 19132270445672 U 3259 * 19132270445700 U 1344 * 19132270445801 U 1764 * 19132270445806 U 9702 * 19132270445807 U 866 * 19132270445808 U 5010 * 19132270445811 U 2709 * 19132270445812 U 5295 * 19132270445813 U 610 * 19132270445814 U 2973 * 19132270445816 U 7841 * 19132270445821 U 4812 * 19132270446400 U 13209 * 19132270446800 U 2742 * 19132270447000 U 5862 * 19132270447008 U 11111 * 19132270447520 U 3352 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 224 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132270447521 U 1580 * 19132270447523 U 799 * 19132270447600 U 2482 * 19132270447604 U 2104 * 19132270447606 U 1181 * 19132270447700 U 1440 * 19132270447709 U 846 * 19132270447800 U 6315 * 19132270447900 U 13465 * 19132270448300 U 2481 * 19132270448400 U 1650 * 19132270448410 U 1764 * 19132270448418 U 3271 * 19132270448505 U 3164 * 19132270448601 U 3124 * 19132270448700 U 11299 * 19132270448701 U 7701 * 19132270448800 U 1783 * 19132270448801 U 2031 * 19132270448803 U 2348 * 19132270448900 U 2047 * 19132270448901 U 1688 * 19132270449000 U 1820 * 19132270449010 U 6117 * 19132281036814 U 2652 * 19132281036815 U 1715 * 19132281036816 U 17353 * 19132281036817 U 2586 * 19132281036900 U 10653 * 19132281036901 U 5567 * 19132281036904 U 1600 * 19132281036906 U 11996 * 19132281036910 U 10220 * 19132281036911 U 3304 * 19132281036912 U 466 * 19132281036913 U 1632 * 19132281036915 U 9480 * 19132281036918 U 2781 * 19132281036922 U 7625 * 19132281037100 U 370 * 19132281037102 U 1169 * 19132281037200 U 5378 * 19132281037309 U 7315 * 19132281037704 U 7538 * 19132281037715 U 16124 * 19132281037720 U 1548 * 19132281038000 U 31191 * 19132281038011 U 16813 * 19132281038100 U 7456 * 19132281038102 U 9186 * 19132281038103 U 3256 * 19132281038108 U 7049 * 19132281038202 U 13286 * 19132281038205 U 11581 * 19132281038207 U 9480 * 19132281038212 U 6239 * 19132281038300 U 1707 * 19132281038310 U 1615 * 19132281038400 U 2633 * 19132281038410 U 2426 * 19132281038600 U 2577 * 19132281038604 U 1710 * 19132281039100 U 4602 * 19132281039201 U 10877 * 19132281039213 U 2160 * 19132281039215 U 974 * 19132281039300 U 2104 * 19132281039308 U 1455 * 19132281039500 U 8190 * 19132281039800 U 2160 * 19132281039900 U 4854 * 19132281039901 U 9938 * 19132281040000 U 2545 * 19132281040200 U 7290 * 19132281040400 U 3455 * 19132281040409 U 863 * 19132281040615 U 2841 * 19132281040700 U 1953 * 19132281040710 U 2141 * 19132281040800 U 5275 * 19132281040900 U 11405 * 19132281040904 U 2160 * 19132281041001 U 5050 * 19132281041406 U 4806 * 19132281041500 U 2237 * 19132281041501 U 8109 * 19132281041502 U 12784 * 19132281041508 U 1697 * 19132281041700 U 1583 * 19132281041701 U 5866 * 19132281041800 U 2498 * 19132281041810 U 1783 * 19132281041814 U 3524 * 19132281041900 U 6192 * 19132281042000 U 5214 * 19132281042002 U 5336 * 19132281042006 U 1599 * 19132281042007 U 124 * 19132281042011 U 9777 * 19132281042201 U 594 * 19132281042203 U 5785 * 19132281042204 U 2784 * 19132281042600 U 6519 * 19132281042700 U 10951 * 19132281042701 U 12738 * 19132281042703 U 5699 * 19132281043002 U 36196 * 19132281043101 U 5866 * 19132281043102 U 40030 * 19132281043103 U 7701 * 19132281043110 U 13491 * 19132281043118 U 9527 * 19132281043201 U 11345 * 19132281043500 U 13279 * 19132281043600 U 973 * 19132281043602 U 6315 * 19132281043700 U 9515 * 19132281043710 U 10320 * 19132281044100 U 13653 * 19132281044201 U 10450 * 19132281044400 U 9480 * 19132281044404 U 11955 * 19132281044500 U 7823 * 19132281044601 U 945 * 19132281044899 U 6035 * 19132281044901 U 5662 * 19132281045000 U 1536 * 19132281045200 U 1783 * 19132281045201 U 1726 * 19132281045600 U 24639 * 19132281045606 U 1589 * 19132281045700 U 7497 * 19132281045704 U 1105 * 19132281045709 U 1745 * 19132281045721 U 1152 * 19132281045901 U 2193 * 19132281045909 U 24801 * 19132281046314 U 1280 * 19132281046315 U 1102 * 19132281046405 U 12991 * 19132281046500 U 20188 * 19132281046501 U 124 * 19132281046502 U 40152 * 19132281046503 U 7586 * 19132281046504 U 13035 * 19132281046600 U 6029 * 19132281047300 U 2256 * 19132281047301 U 1934 * 19132281047400 U 7847 * 19132281047401 U 1488 * 19132281047404 U 1580 * 19132281047700 U 2066 * 19132281047800 U 2545 * 19132281047803 U 18751 * 19132281047805 U 22462 * 19132281047816 U 3411 * 19132281049202 U 6559 * 19132281049203 U 1688 * 19132281049207 U 1213 * 19132281049213 U 2466 * 19132281049316 U 2935 * 19132281049400 U 4865 * 19132281049401 U 5377 * 19132281049405 U 2712 * 19132281050800 U 1735 * 19132281050808 U 1137 * 19132281051003 U 20639 * 19132281051106 U 1392 * 19132281051400 U 993 * 19132281051401 U 3068 * 19132281051413 U 1804 * 19132281051490 U 4643 * 19132281051500 U 7497 * 19132281051503 U 2350 * 19132281051504 U 2577 * 19132281051505 U 6641 * 19132281051515 U 2237 * 19132281051600 U 2596 * 19132281051602 U 1600 * 19132281051704 U 1745 * 19132281051705 U 6355 * 19132281051708 U 8068 * 19132281051709 U 4316 * 19132281051710 U 7416 * 19132281051718 U 14088 * 19132281051719 U 6699 * 19132281051721 U 5098 * 19132281051722 U 2085 * 19132281051901 U 6886 * 19132281051902 U 11568 * 19132281051903 U 12322 * 19132281051904 U 3011 * 19132281051905 U 1669 * 19132281051909 U 1632 * 19132281051914 U 6926 * 19132281051919 U 6018 * 19132281052000 U 9260 * 19132281052100 U 10407 * 19132281052102 U 266 * 19132281052104 U 6600 * 19132281052105 U 2066 * 19132281052112 U 9478 * 19132281052208 U 708 * 19132281052212 U 1783 * 19132281052304 U 913 * 19132281052309 U 2598 * 19132281052404 U 6045 * 19132281052501 U 7946 * 19132281052506 U 7701 * 19132281052514 U 1632 * 19132281052600 U 1216 * 19132281052700 U 2340 * 19132281052900 U 5133 * 19132281052905 U 7497 * 19132281053000 U 10844 * 19132281053213 U 13038 * 19132281053223 U 2012 * 19132281053400 U 2388 * 19132281053500 U 7783 * 19132281053501 U 4683 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 225 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132281053509 U 6973 * 19132281053600 U 7540 * 19132281053700 U 2841 * 19132281053708 U 2917 * 19132281053709 U 1293 * 19132281053800 U 16726 * 19132281053802 U 13733 * 19132281053900 U 20249 * 19132281053901 U 2577 * 19132281053902 U 4480 * 19132281053913 U 7130 * 19132281054000 U 38780 * 19132281054009 U 2104 * 19132281054400 U 8150 * 19132281054413 U 13609 * 19132281054423 U 12332 * 19132281054500 U 17728 * 19132281054600 U 1280 * 19132281054700 U 6070 * 19132281054800 U 7456 * 19132281054900 U 737 * 19132281054905 U 12800 * 19132281055100 U 4182 * 19132281055315 U 2839 * 19132281055600 U 7506 * 19132281055701 U 7946 * 19132281056001 U 6519 * 19132281057000 U 12224 * 19132281057002 U 913 * 19132281057007 U 1342 * 19132281057100 U 3717 * 19132281057104 U 1971 * 19132281057401 U 11674 * 19132281057403 U 12388 * 19132281057407 U 10875 * 19132281057409 U 1877 * 19132281057410 U 6966 * 19132281057412 U 5091 * 19132281057415 U 1764 * 19132281057416 U 750 * 19132281057417 U 926 * 19132281057500 U 20280 * 19132281057502 U 7130 * 19132281057503 U 9648 * 19132281058002 U 11580 * 19132281058200 U 4153 * 19132281058300 U 12155 * 19132281058400 U 11955 * 19132281058700 U 5050 * 19132281059200 U 2275 * 19132281059300 U 514 * 19132281059804 U 4334 * 19132281060100 U 2623 * 19132281060112 U 1801 * 19132281060300 U 6376 * 19132281060307 U 23494 * 19132281060309 U 18733 * 19132281060601 U 1280 * 19132281060700 U 9712 * 19132281060900 U 2179 * 19132281061000 U 16223 * 19132281061300 U 1377 * 19132281061302 U 2144 * 19132281061600 U 1983 * 19132281061607 U 7177 * 19132281061800 U 12809 * 19132281061803 U 4235 * 19132281061805 U 7783 * 19132281062007 U 4887 * 19132281062009 U 3143 * 19132281062100 U 7375 * 19132281062300 U 7465 * 19132281062400 U 6559 * 19132281062700 U 56487 * 19132281062803 U 7579 * 19132281062814 U 6239 * 19132281062900 U 7171 * 19132281062901 U 20580 * 19132281063400 U 17903 * 19132281063500 U 6437 * 19132281063701 U 4155 * 19132281064200 U 3058 * 19132281064201 U 9637 * 19132281064400 U 1859 * 19132281064401 U 2347 * 19132281064406 U 3371 * 19132281065000 U 15545 * 19132281065400 U 11495 * 19132281065403 U 6845 * 19132281065405 U 10172 * 19132281065612 U 6519 * 19132281065619 U 9574 * 19132281065700 U 2520 * 19132281065701 U 2973 * 19132281065801 U 7375 * 19132281066001 U 7456 * 19132281066008 U 17869 * 19132281066103 U 6872 * 19132281066108 U 10747 * 19132281066115 U 1597 * 19132281066157 U 320 * 19132281066200 U 1990 * 19132281066202 U 5540 * 19132281066417 U 722 * 19132281066600 U 17740 * 19132281066720 U 4324 * 19132281066721 U 2158 * 19132281066800 U 6152 * 19132281066803 U 1201 * 19132281066903 U 1089 * 19132281066906 U 1519 * 19132281066915 U 1565 * 19132281066916 U 2504 * 19132281067100 U 6029 * 19132281067200 U 1280 * 19132281067203 U 1198 * 19132281067250 U 5825 * 19132281067300 U 6233 * 19132281067500 U 5744 * 19132281067507 U 2391 * 19132281068000 U 8150 * 19132281068008 U 1915 * 19132281068100 U 9657 * 19132281068200 U 19451 * 19132281068202 U 12707 * 19132281068300 U 3143 * 19132281068314 U 1568 * 19132281068505 U 1392 * 19132281068514 U 2822 * 19132281068700 U 1121 * 19132281068702 U 1484 * 19132281069007 U 12106 * 19132281069106 U 1688 * 19132281069107 U 1820 * 19132281069108 U 2347 * 19132281069200 U 12143 * 19132281069300 U 10607 * 19132281069302 U 9797 * 19132281069306 U 6111 * 19132281069309 U 10877 * 19132281069311 U 4439 * 19132281069313 U 2709 * 19132281069315 U 7524 * 19132281069316 U 1519 * 19132281069320 U 5540 * 19132281069323 U 2558 * 19132281069325 U 17864 * 19132281069330 U 6953 * 19132281069333 U 1166 * 19132281069336 U 7261 * 19132281069338 U 6029 * 19132281069343 U 2277 * 19132281069348 U 4771 * 19132281070300 U 1086 * 19132281070400 U 2218 * 19132281070409 U 1634 * 19132281070412 R 1277 * 19132281070704 U 9797 * 19132281070800 U 7375 * 19132281070900 U 6774 * 19132281070909 U 89 * 19132281071100 U 8157 * 19132281071200 U 7864 * 19132281071500 U 2407 * 19132281071515 U 1597 * 19132281071600 U 11440 * 19132281071900 U 2482 * 19132281071905 U 5866 * 19132281072008 U 8045 * 19132281072013 U 1877 * 19132281072202 U 5008 * 19132281072203 U 1169 * 19132281072207 U 3783 * 19132281072208 U 1377 * 19132281072211 U 2907 * 19132281072212 U 6926 * 19132281072213 U 10125 * 19132281072409 U 4118 * 19132281072410 U 5219 * 19132281072509 U 2275 * 19132281072510 U 2482 * 19132281072511 U 3216 * 19132281072525 U 846 * 19132281072804 U 1726 * 19132281072900 U 13308 * 19132281073401 U 13518 * 19132281073402 U 6886 * 19132281073500 U 1568 * 19132281073501 U 9750 * 19132281073800 U 2822 * 19132281073801 U 2446 * 19132281073803 U 5662 * 19132281073808 U 89 * 19132281073900 U 6362 * 19132281073904 U 881 * 19132281073907 U 2712 * 19132281074102 U 16477 * 19132281074110 U 7550 * 19132281074203 U 22356 * 19132281074307 U 15951 * 19132281074400 U 2596 * 19132281074406 U 5621 * 19132281074418 U 10723 * 19132281074419 U 9818 * 19132281074500 U 2742 * 19132281074502 U 5948 * 19132281074510 U 4368 * 19132281074902 U 2325 * 19132281074904 U 2407 * 19132281074913 U 1248 * 19132281075000 U 6845 * 19132281075002 U 3333 * 19132281075005 U 4194 * 19132281075012 U 2674 * 19132281075014 U 2202 * 19132281075015 U 12620 * 19132281075103 U 1334 * 19132281075112 U 1710 * 19132281075301 U 2407 * 19132281075307 U 1783 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 226 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132281075308 U 1565 * 19132281075316 U 185 * 19132281075409 U 11705 * 19132281075600 U 3308 * 19132281075611 U 3005 * 19132281075623 U 4162 * 19132281076000 U 1040 * 19132281076211 U 18463 * 19132281076212 U 11364 * 19132281076302 U 4070 * 19132281076303 U 12242 * 19132281076304 U 1121 * 19132281076307 U 1583 * 19132281076309 U 1360 * 19132281076406 U 801 * 19132281076409 U 3787 * 19132281076600 U 13150 * 19132281076703 U 6804 * 19132281076711 U 5377 * 19132281076801 U 16740 * 19132281077001 U 6396 * 19132281077200 U 1764 * 19132281077300 U 19682 * 19132281077301 U 1023 * 19132281077400 U 2528 * 19132281077500 U 12882 * 19132281077603 U 22300 * 19132281077700 U 7017 * 19132281077705 U 5866 * 19132281078007 U 1634 * 19132281078106 U 3143 * 19132281078301 U 16962 * 19132281078603 U 6804 * 19132281078609 U 6157 * 19132281078804 U 3039 * 19132281078806 U 3138 * 19132281079000 U 14145 * 19132281079204 U 7049 * 19132281079209 U 4637 * 19132281079500 U 5377 * 19132281079612 U 1360 * 19132281079651 U 8150 * 19132281079654 U 1917 * 19132281079800 U 828 * 19132281079811 U 1389 * 19132281079900 U 2115 * 19132281080000 U 6926 * 19132281080007 U 9974 * 19132281080008 U 10500 * 19132281080100 U 12707 * 19132281080103 U 10996 * 19132281080306 U 1198 * 19132281080600 U 11312 * 19132281080900 U 6731 * 19132281081000 U 5010 * 19132281081100 U 12965 * 19132281081107 U 2028 * 19132281081300 U 6901 * 19132281081308 U 9515 * 19132281081311 U 11533 * 19132281081400 U 7384 * 19132281081402 U 1785 * 19132281081412 U 6763 * 19132281081600 U 5295 * 19132281081814 U 1936 * 19132281081815 U 1548 * 19132281081906 U 1971 * 19132281081915 U 6160 * 19132281083000 U 6405 * 19132281083003 U 6274 * 19132281083014 U 5377 * 19132281083400 U 1924 * 19132281083505 U 3390 * 19132281083601 U 881 * 19132281083607 U 2066 * 19132281083800 U 2009 * 19132281084000 U 3522 * 19132281084004 U 1184 * 19132281084500 U 4605 * 19132281084800 U 5323 * 19132281084900 U 1504 * 19132281084905 U 1373 * 19132281085000 U 9783 * 19132281085009 U 6029 * 19132281085207 U 7911 * 19132281085300 U 1953 * 19132281085303 U 1773 * 19132281085900 U 9764 * 19132281085906 U 11076 * 19132281086017 U 89 * 19132281086314 U 2971 * 19132281086400 U 7905 * 19132281086408 U 2202 * 19132281086500 U 7375 * 19132281086600 U 5010 * 19132281086615 U 2202 * 19132281086900 U 2091 * 19132281086901 U 1990 * 19132281086907 U 2447 * 19132281087101 U 2445 * 19132281087107 U 6565 * 19132281087401 U 1121 * 19132281087403 U 1504 * 19132281087500 U 10292 * 19132281087600 U 4235 * 19132281087701 U 16390 * 19132281087704 U 15136 * 19132281087710 U 5744 * 19132281087800 U 4168 * 19132281088400 U 4806 * 19132281088500 U 3171 * 19132281088512 U 365 * 19132281088518 U 561 * 19132281088520 U 2277 * 19132281088607 U 7177 * 19132281088800 U 1620 * 19132281089106 U 1548 * 19132281089108 U 89 * 19132281089110 U 958 * 19132281089199 U 1440 * 19132281089200 U 1568 * 19132281089201 U 866 * 19132281089207 U 1688 * 19132281089300 U 1216 * 19132281089400 U 1328 * 19132281089406 U 2369 * 19132281089407 U 2141 * 19132281089417 U 2938 * 19132281089418 U 2617 * 19132281089606 U 7538 * 19132281089800 U 514 * 19132281089803 U 18137 * 19132281089826 U 39002 * 19132281089903 U 3192 * 19132281089904 U 591 * 19132281089908 U 2499 * 19132281089915 U 1955 * 19132281090600 U 12185 * 19132281090900 U 17063 * 19132281090901 U 2497 * 19132281090907 U 3446 * 19132281091100 U 1504 * 19132281091201 U 30581 * 19132281091300 U 7334 * 19132281091305 U 7456 * 19132281091500 U 19161 * 19132281091600 U 7914 * 19132281091601 U 5709 * 19132281091700 U 1615 * 19132281091701 U 124 * 19132281091703 U 5907 * 19132281091800 U 23807 * 19132281092000 U 7277 * 19132281092200 U 5500 * 19132281092203 U 12018 * 19132281092300 U 2898 * 19132281092400 U 22129 * 19132281092406 U 9657 * 19132281092407 U 10883 * 19132281092408 U 11642 * 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19132281096300 U 12234 * 19132281096500 U 6763 * 19132281096610 U 6192 * 19132281096700 U 2407 * 19132281096901 U 4766 * 19132281096903 U 6763 * 19132281097700 U 3484 * 19132281097703 U 8068 * 19132281097800 U 8344 * 19132281097805 U 6641 * 19132281097900 U 9573 * 19132281098000 U 56199 * 19132281098100 U 9665 * 19132281098200 U 10032 * 19132281098700 U 7620 * 19132281098701 U 2446 * 19132281099000 U 13254 * 19132281099109 U 1296 * 19132281099111 U 12003 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 227 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132281099210 U 2218 * 19132281099300 U 11533 * 19132281099500 U 11580 * 19132281099709 U 1615 * 19132281099900 U 1764 * 19132281100200 U 6070 * 19132281100208 U 7218 * 19132281100400 U 2369 * 19132281100403 U 5295 * 19132281100412 U 4241 * 19132281100500 U 14258 * 19132281100511 U 89 * 19132281100600 U 21766 * 19132281100605 U 1858 * 19132281100801 U 12631 * 19132281100823 U 11064 * 19132281100902 U 15002 * 19132281101000 U 1536 * 19132281101003 U 1293 * 19132281101200 U 5295 * 19132281101207 U 2012 * 19132281101300 U 17756 * 19132281101304 U 15797 * 19132281101500 U 21102 * 19132281101609 U 14438 * 19132281101700 U 1305 * 19132281101900 U 7293 * 19132281101907 U 5750 * 19132281102100 U 1578 * 19132281102201 U 2216 * 19132281102210 U 1892 * 19132281102501 U 7049 * 19132281102612 U 8798 * 19132281102900 U 3446 * 19132281102907 U 3279 * 19132281103100 U 9497 * 19132281103200 U 1688 * 19132281103204 U 17318 * 19132281103405 U 1783 * 19132281103600 U 6886 * 19132281103700 U 10322 * 19132281103800 U 13745 * 19132281103801 U 7701 * 19132281103805 U 1832 * 19132281104000 U 6111 * 19132281104001 U 8190 * 19132281104010 U 4241 * 19132281104118 U 1615 * 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19132281110102 U 4766 * 19132281110400 U 17063 * 19132281110800 U 1529 * 19132281110815 U 2050 * 19132281110900 U 7562 * 19132281111102 U 5948 * 19132281111103 U 2839 * 19132281111108 U 16583 * 19132281111119 U 977 * 19132281111120 U 1025 * 19132281111200 U 5998 * 19132281111508 U 1858 * 19132281111603 U 6641 * 19132281111604 U 5866 * 19132281111700 U 7089 * 19132281111701 U 5988 * 19132281111811 U 2578 * 19132281112000 U 1686 * 19132281112101 U 1877 * 19132281112103 U 2280 * 19132281112200 U 2900 * 19132281112206 U 2650 * 19132281112401 U 2614 * 19132281112500 U 11381 * 19132281112601 U 4406 * 19132281112702 U 7660 * 19132281112703 U 19928 * 19132281112800 U 3986 * 19132281112900 U 3337 * 19132281112904 U 5295 * 19132281112906 U 2743 * 19132281112916 U 11452 * 19132281113000 U 22887 * 19132281113200 U 86 * 19132281113207 U 3203 * 19132281113300 U 48162 * 19132281113402 U 2115 * 19132281113405 U 2482 * 19132281113510 U 2050 * 19132281113600 U 2671 * 19132281113603 U 20376 * 19132281113900 U 23102 * 19132281113901 U 10830 * 19132281114000 U 3294 * 19132281114007 U 12541 * 19132281114101 U 11111 * 19132281114300 U 2614 * 19132281114316 U 7334 * 19132281114324 U 7620 * 19132281114500 U 5662 * 19132281114600 U 15915 * 19132281114611 U 29889 * 19132281114612 U 3070 * 19132281114904 U 2940 * 19132281115000 U 5468 * 19132281115001 U 8027 * 19132281115406 U 124 * 19132281115500 U 9912 * 19132281115600 U 2063 * 19132281115700 U 10267 * 19132281115704 U 11056 * 19132281115706 U 2775 * 19132281116000 U 4665 * 19132281116100 U 6763 * 19132281116417 U 2527 * 19132281116500 U 6437 * 19132281116701 U 1552 * 19132281116704 U 514 * 19132281116706 U 13458 * 19132281116800 U 6405 * 19132281116900 U 1265 * 19132281116908 U 1915 * 19132281116922 U 12514 * 19132281117002 U 12660 * 19132281117006 U 20858 * 19132281117008 U 10364 * 19132281117021 U 1820 * 19132281117100 U 7130 * 19132281117102 U 20193 * 19132281117300 U 6886 * 19132281117600 U 34682 * 19132281117601 U 8699 * 19132281117608 U 15963 * 19132281117612 U 7394 * 19132281117700 U 8315 * 19132281117800 U 10935 * 19132281118100 U 6804 * 19132281118109 U 617 * 19132281118301 U 9468 * 19132281118600 U 3049 * 19132281118800 U 1105 * 19132281118803 U 1296 * 19132281118817 U 1533 * 19132281118900 U 1121 * 19132281119300 U 3275 * 19132281119301 U 6004 * 19132281119302 U 4276 * 19132281119303 U 2512 * 19132281119304 U 7171 * 19132281119305 U 8397 * 19132281120007 U 2641 * 19132281120014 U 4247 * 19132281120100 U 22331 * 19132281120200 U 13656 * 19132281120905 U 9946 * 19132281121102 U 40776 * 19132281121103 U 6641 * 19132281121504 U 2179 * 19132281121514 U 7334 * 19132281121612 U 2104 * 19132281121700 U 4439 * 19132281121708 U 9812 * 19132281121901 U 10220 * 19132281122000 U 1587 * 19132281122012 U 3374 * 19132281122100 U 19606 * 19132281122101 U 11483 * 19132281122200 U 7049 * 19132281122213 U 5621 * 19132281122311 U 31725 * 19132281122500 U 4766 * 19132281122501 U 2465 * 19132281122503 U 5506 * 19132281122508 U 3666 * 19132281122509 U 5280 * 19132281122513 U 3710 * 19132281122603 U 6845 * 19132281122700 U 6763 * 19132281122806 U 16432 * 19132281123100 U 3105 * 19132281123103 U 578 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 228 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132281123400 U 19778 * 19132281123402 U 3226 * 19132281123403 U 4643 * 19132281123407 U 125 * 19132281123509 U 9306 * 19132281123700 U 929 * 19132281124000 U 610 * 19132281124100 U 9515 * 19132281124211 U 3453 * 19132281124301 U 10760 * 19132281124303 U 3409 * 19132281124305 U 4445 * 19132281124400 U 6396 * 19132281124413 U 19627 * 19132281124601 U 3205 * 19132281124607 U 4561 * 19132281124800 U 7823 * 19132281124900 U 5581 * 19132281124901 U 2388 * 19132281124903 U 2784 * 19132281124907 U 7823 * 19132281124909 U 10281 * 19132281125100 U 15192 * 19132281125101 U 11331 * 19132281125102 U 31164 * 19132281125103 U 8750 * 19132281125106 U 7783 * 19132281125111 U 10009 * 19132281125118 U 3039 * 19132281125300 U 23352 * 19132281125400 U 7049 * 19132281125500 U 10923 * 19132281126000 U 2973 * 19132281126010 U 1820 * 19132281126100 U 1265 * 19132281126104 U 6845 * 19132281126108 U 5205 * 19132281126306 U 7788 * 19132281126508 U 89 * 19132281126700 U 3181 * 19132281126800 U 40395 * 19132281126802 U 3049 * 19132281126803 U 6198 * 19132281126900 U 4697 * 19132281126901 U 7523 * 19132281126911 U 9562 * 19132281127500 U 9111 * 19132281127501 U 3200 * 19132281127700 U 2312 * 19132281127805 U 1568 * 19132281128004 U 8054 * 19132281128100 U 13649 * 19132281128200 U 4583 * 19132281128300 U 16113 * 19132281128400 U 13410 * 19132281128600 U 1783 * 19132281128810 U 148 * 19132281129000 U 29384 * 19132281129200 U 4520 * 19132281129600 U 1519 * 19132281129611 U 2803 * 19132281129616 U 1277 * 19132281129700 U 1568 * 19132281129707 U 2258 * 19132281129800 U 2237 * 19132281129801 U 16672 * 19132281130305 U 1484 * 19132281130400 U 1745 * 19132281130506 U 6070 * 19132281130700 U 11580 * 19132281130701 U 6478 * 19132281130703 U 2770 * 19132281130704 U 2525 * 19132281130900 U 2160 * 19132281130911 U 5948 * 19132281131000 U 23545 * 19132281131200 U 1820 * 19132281131300 U 4928 * 19132281131308 U 5703 * 19132281131408 U 6838 * 19132281131602 U 18413 * 19132281131900 U 1233 * 19132281131901 U 677 * 19132281132000 U 10521 * 19132281132100 U 17349 * 19132281132201 U 1089 * 19132281132204 U 367 * 19132281132205 U 2237 * 19132281132210 U 1504 * 19132281132300 U 4194 * 19132281132308 U 2724 * 19132281132502 U 2331 * 19132281132504 U 10830 * 19132281132700 U 5336 * 19132281132800 U 16545 * 19132281132900 U 13539 * 19132281132909 U 4159 * 19132281133003 U 10407 * 19132281133016 U 27054 * 19132281133203 U 7049 * 19132281133400 U 9562 * 19132281133500 U 6070 * 19132281133600 U 11522 * 19132281133800 U 3238 * 19132281133900 U 12914 * 19132281133908 U 2388 * 19132281133909 U 27160 * 19132281134300 U 2759 * 19132281134600 U 2747 * 19132281134700 U 11498 * 19132281134804 U 8068 * 19132281135200 U 5988 * 19132281135300 U 9750 * 19132281135310 U 7375 * 19132281135315 U 3317 * 19132281135600 U 1583 * 19132281135700 U 5825 * 19132281135800 U 16822 * 19132281135900 U 1688 * 19132281135905 U 1484 * 19132281136701 U 5988 * 19132281136900 U 13454 * 19132281136901 U 5050 * 19132281136905 U 16316 * 19132281137000 U 32291 * 19132281137200 U 1934 * 19132281137211 U 2047 * 19132281137300 U 43184 * 19132281137411 U 17604 * 19132281137500 U 6722 * 19132281137600 U 1896 * 19132281137603 U 17444 * 19132281137800 U 9357 * 19132281137810 U 6886 * 19132281137814 U 6682 * 19132281137900 U 7055 * 19132281137903 U 1157 * 19132281138000 U 2009 * 19132281138001 U 785 * 19132281138008 U 1551 * 19132281138009 U 1201 * 19132281138100 U 5744 * 19132281138104 U 1124 * 19132281138600 U 365 * 19132281138601 U 9473 * 19132281138607 U 124 * 19132281138708 U 7759 * 19132281138710 U 7049 * 19132281138713 U 5133 * 19132281138901 U 1089 * 19132281138902 U 2199 * 19132281138903 U 2463 * 19132281138910 U 1858 * 19132281139200 U 10360 * 19132281139201 U 2113 * 19132281139207 U 1896 * 19132281139216 U 6565 * 19132281139400 U 5621 * 19132281139403 U 2652 * 19132281139600 U 13364 * 19132281139800 U 31609 * 19132281140100 U 2841 * 19132281140101 U 4141 * 19132281140300 U 2935 * 19132281140403 U 1745 * 19132281140500 U 14844 * 19132281140810 U 7788 * 19132281141000 U 14482 * 19132281141113 U 5500 * 19132281141200 U 7400 * 19132281141208 U 4779 * 19132281141300 U 2085 * 19132281141800 U 13587 * 19132281141801 U 6411 * 19132281141803 U 8150 * 19132281141909 U 5988 * 19132281171810 U 1119 * 19132281171811 U 7946 * 19132281183415 U 1342 * 19132281201300 U 6722 * 19132281201320 U 7864 * 19132281201404 U 18992 * 19132281201412 U 3030 * 19132281201419 U 4683 * 19132281201420 U 1453 * 19132281201508 U 2315 * 19132281201600 U 1462 * 19132281201611 U 11421 * 19132281201800 U 24440 * 19132281202000 U 1877 * 19132281202001 U 1632 * 19132281202002 U 2742 * 19132281202200 U 13592 * 19132281202601 U 10276 * 19132281202800 U 15291 * 19132281203000 U 3337 * 19132281203016 U 1691 * 19132281203100 U 9931 * 19132281203103 U 7723 * 19132281203106 U 10185 * 19132281203300 U 11230 * 19132281203305 U 22339 * 19132281203400 U 5295 * 19132281203403 U 10689 * 19132281203405 U 9175 * 19132281203415 U 6851 * 19132281203607 U 1516 * 19132281203900 U 13317 * 19132281204000 U 20140 * 19132281204201 U 2047 * 19132281204400 U 19598 * 19132281204605 U 5540 * 19132281204800 U 4447 * 19132281204807 U 4357 * 19132281204901 U 2047 * 19132281205010 U 3269 * 19132281205311 U 7620 * 19132281205312 U 11017 * 19132281205500 U 16184 * 19132281205600 U 11955 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 229 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132281205607 U 1948 * 19132281205700 U 2841 * 19132281205708 U 3171 * 19132281205800 U 10275 * 19132281205900 U 13695 * 19132281206200 U 6886 * 19132281206301 U 25381 * 19132281206602 U 7375 * 19132281207000 U 16125 * 19132281207512 U 2085 * 19132281207513 U 2369 * 19132281207700 U 7506 * 19132281207900 U 10923 * 19132281208000 U 11844 * 19132281208003 U 28771 * 19132281208100 U 7171 * 19132281208107 U 6921 * 19132281208200 U 19208 * 19132281208405 U 23585 * 19132281208604 U 1325 * 19132281208607 U 1453 * 19132281208618 U 2125 * 19132281208700 U 7008 * 19132281208702 U 7253 * 19132281208705 U 2318 * 19132281209000 U 3138 * 19132281209012 U 10125 * 19132281300505 U 9303 * 19132281456110 U 12097 * 19132292855600 R 5145 * 19132292855900 R 1152 * 19132292856700 R 388 * 19132292857100 R 1105 * 19132292857700 R 1484 * 19132292858300 R 264 * 19132292858400 R 4210 * 19132292858900 R 785 * 19132292859100 R 2050 * 19132292859800 R 12128 * 19132292859900 R 974 * 19132292860300 R 1466 * 19132292860700 R 2874 * 19132292861000 R 1583 * 19132292861100 R 814 * 19132292861200 R 7130 * 19132292861800 R 1953 * 19132292861900 R 2687 * 19132292863600 R 124 * 19132292864000 R 9188 * 19132292866300 R 1389 * 19132292866800 R 1516 * 19132292867000 R 1190 * 19132292867100 R 2104 * 19132292867300 R 977 * 19132292867307 R 1710 * 19132292867400 R 1072 * 19132292867500 R 1152 * 19132292867600 R 21304 * 19132292867900 R 8408 * 19132292868400 R 124 * 19132292868700 R 5377 * 19132292869500 R 6484 * 19132292869900 R 20815 * 19132292870100 R 4852 * 19132292870200 R 1357 * 19132292870800 R 23901 * 19132292870900 R 23518 * 19132292873200 R 22451 * 19132292874000 R 5478 * 19132292874600 R 6565 * 19132292874700 R 1216 * 19132292875300 R 2463 * 19132292875900 R 2973 * 19132292876400 R 6355 * 19132292876800 R 24933 * 19132292877600 R 3004 * 19132292878100 R 6722 * 19132292878200 R 27359 * 19132292880500 R 14390 * 19132292880600 R 431 * 19132292880800 R 1018 * 19132292881700 R 1360 * 19132292882700 R 4794 * 19132292882800 R 2007 * 19132292883100 R 2969 * 19132292883900 R 16006 * 19132292885200 R 7783 * 19132292885300 R 7008 * 19132292886700 R 6274 * 19132292887500 R 4439 * 19132292887900 R 3068 * 19132292888000 R 2676 * 19132292888100 R 799 * 19132292889800 R 1321 * 19132292890500 R 1783 * 19132292890700 R 4724 * 19132292890800 R 6070 * 19132292892100 R 8881 * 19132292892500 R 30304 * 19132292893300 R 8027 * 19132292893400 R 2331 * 19132292893800 R 11017 * 19132292893900 R 10654 * 19132292894500 R 1265 * 19132292894605 R 607 * 19132292894700 R 4384 * 19132292895700 R 1820 * 19132292897100 R 990 * 19132292897200 R 2095 * 19132292897500 R 1402 * 19132292897700 R 2466 * 19132292898300 R 2049 * 19132292898400 R 4820 * 19132292900500 R 1377 * 19132292900600 R 4235 * 19132292900800 R 12050 * 19132292901100 R 8421 * 19132292901200 R 10700 * 19132292901300 R 1377 * 19132292901800 R 16833 * 19132292902200 R 1070 * 19132292902400 R 673 * 19132292902600 R 642 * 19132292903000 R 3674 * 19132292903500 R 4643 * 19132292904900 R 2331 * 19132292905000 R 7149 * 19132292906200 R 4191 * 19132292906500 R 2141 * 19132292908600 R 3119 * 19132292909600 R 5797 * 19132292909700 R 4714 * 19132292911400 R 8211 * 19132292911500 R 179 * 19132292911900 R 5446 * 19132292912000 R 4966 * 19132292912100 R 10800 * 19132292912500 R 11873 * 19132292912800 R 3339 * 19132292912900 R 2357 * 19132292913300 R 10052 * 19132292913400 R 607 * 19132292913500 R 1344 * 19132292913600 R 90 * 19132292913700 R 4745 * 19132292913900 R 2730 * 19132292914200 R 2437 * 19132292914300 R 12626 * 19132292914400 R 1568 * 19132292914500 R 89 * 19132292914600 R 3236 * 19132292915000 R 5985 * 19132292915300 R 6106 * 19132292915700 R 1891 * 19132292916000 R 12675 * 19132292916100 R 13849 * 19132292916300 R 3051 * 19132292916900 R 16067 * 19132292917400 R 4343 * 19132292917500 R 2520 * 19132292917600 R 7454 * 19132292917700 R 8074 * 19132292917800 R 13545 * 19132292918300 R 1615 * 19132292918600 R 2031 * 19132292918800 R 9891 * 19132292919500 R 6886 * 19132292919600 R 2477 * 19132292919604 R 2697 * 19132292920000 R 1025 * 19132292920300 R 2009 * 19132292920400 R 3304 * 19132292920600 R 255 * 19132292922000 R 7987 * 19132292922100 R 6926 * 19132292922300 R 124 * 19132292923200 R 11591 * 19132292923700 R 226 * 19132292924200 R 687 * 19132292924300 R 450 * 19132292924400 R 383 * 19132292924600 R 2104 * 19132292925100 R 7416 * 19132292925200 R 4727 * 19132292925400 R 9812 * 19132292926025 R 4556 * 19132292926900 R 1526 * 19132292927000 R 418 * 19132292927100 R 2088 * 19132292927200 R 2057 * 19132292927300 R 7339 * 19132292927400 R 9019 * 19132292927500 R 2068 * 19132292927705 R 10462 * 19132292927900 R 22012 * 19132292928000 R 3142 * 19132292928100 R 6860 * 19132292928200 R 24525 * 19132292929000 R 3149 * 19132292929200 R 3948 * 19132292929600 R 3819 * 19132292929700 R 8543 * 19132292929800 R 11305 * 19132292930500 R 7742 * 19132292930600 R 17584 * 19132292930900 R 6886 * 19132292931100 R 16019 * 19132292931400 R 10220 * 19132292931700 R 9515 * 19132292933100 R 4561 * 19132292933700 R 1536 * 19132292933900 R 1801 * 19132292934400 R 1707 * 19132292934600 R 4102 * 19132292935100 R 36071 * 19132292935400 R 3525 * 19132292935600 R 1820 * 19132292936000 R 7757 * 19132292936500 R 11909 * 19132292937300 R 5551 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 230 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132292937800 R 5214 * 19132292938100 R 1953 * 19132292938900 R 1312 * 19132292939000 R 1405 * 19132292939200 R 498 * 19132292939400 R 6274 * 19132292939600 R 4078 * 19132292939700 R 25719 * 19132292940300 R 1688 * 19132292941200 R 1501 * 19132292942600 R 6042 * 19132292943031 R 1953 * 19132292951300 R 7681 * 19132292952300 R 124 * 19132292955714 R 2049 * 19132292955724 R 1684 * 19132292955795 R 27631 * 19132292955797 R 58774 * 19132292955798 R 26840 * 19132292955844 R 11353 * 19132292956602 R 2734 * 19132292956603 R 6122 * 19132292958826 R 10571 * 19132292959900 R 3184 * 19132292962800 R 4426 * 19132292969366 R 8919 * 19132292971200 R 31919 * 19132292971300 R 20266 * 19132292972700 R 5101 * 19132292973500 R 1718 * 19132292974400 R 450 * 19132292975000 R 5214 * 19132292978100 R 3248 * 19132292984900 R 5048 * 19132292985334 R 3420 * 19132292986700 R 8892 * 19132292987300 R 6982 * 19132292987400 R 14194 * 19132292987700 R 2923 * 19132292988200 R 11104 * 19132292988500 R 8896 * 19132292989900 R 9482 * 19132292990000 R 5851 * 19132292990200 R 31658 * 19132292990500 R 2275 * 19132292990600 R 2104 * 19132292990700 R 3181 * 19132292991200 R 12895 * 19132292991400 R 643 * 19132292991500 R 79003 * 19132292992000 R 5629 * 19132292992300 R 1785 * 19132292993300 R 5948 * 19132292995100 R 4343 * 19132292995200 R 11558 * 19132292996100 R 24930 * 19132292996300 R 5531 * 19132292996400 R 10895 * 19132292997400 R 7253 * 19132292997700 R 9703 * 19132292997800 R 2093 * 19132292998400 R 6845 * 19132292998700 R 1325 * 19132293000100 R 1548 * 19132293000400 R 41749 * 19132293001300 R 51240 * 19132293002100 R 4439 * 19132293002200 R 4442 * 19132293002300 R 12567 * 19132293002500 R 6062 * 19132293002600 R 4933 * 19132293003500 R 4863 * 19132293004100 R 1884 * 19132293004200 R 3039 * 19132293004300 R 1456 * 19132293004400 R 1536 * 19132293004500 R 2413 * 19132293004600 R 5336 * 19132293004700 R 258 * 19132293004800 R 3162 * 19132293004900 R 2129 * 19132293005500 R 89 * 19132293005700 R 7416 * 19132293005800 R 2806 * 19132293006400 R 40017 * 19132293006600 R 498 * 19132293006700 R 1917 * 19132293007300 R 8090 * 19132293007400 R 36670 * 19132293007800 R 3742 * 19132293008100 R 49309 * 19132293008300 R 5655 * 19132293008500 R 1959 * 19132293008800 R 5655 * 19132293009100 R 25225 * 19132293009500 R 7706 * 19132293010000 R 3222 * 19132293010500 R 5914 * 19132293011100 R 11370 * 19132293012200 R 2123 * 19132293013100 R 3934 * 19132293013500 R 1816 * 19132293013600 R 266 * 19132293013700 R 2388 * 19132293013800 R 1344 * 19132293013900 R 2049 * 19132293014000 R 7829 * 19132293014400 R 9903 * 19132293014500 R 6443 * 19132293014600 R 89 * 19132293014800 R 5214 * 19132293015400 R 6402 * 19132293015800 R 7008 * 19132293016000 R 1169 * 19132293016100 R 255 * 19132293016700 R 1117 * 19132293016900 R 7416 * 19132293017800 R 14229 * 19132293018100 R 1840 * 19132293018800 R 6856 * 19132293018900 R 2114 * 19132293019300 R 20967 * 19132293019400 R 4234 * 19132293019600 R 4527 * 19132293019800 R 93 * 19132293020600 R 4251 * 19132293020800 R 3413 * 19132293021100 R 1955 * 19132293021400 R 4358 * 19132293021600 R 6014 * 19132293021700 R 5828 * 19132293022600 R 5628 * 19132293023500 R 15504 * 19132293023700 R 194 * 19132293024000 R 1847 * 19132293024400 R 2803 * 19132293024500 R 5907 * 19132293026300 R 6835 * 19132293026400 R 5767 * 19132293027900 R 5176 * 19132293028800 R 6769 * 19132293029300 R 11666 * 19132293029500 R 12629 * 19132293029700 R 9797 * 19132293029800 R 6531 * 19132293031200 R 3330 * 19132293031400 R 7081 * 19132293031500 R 6268 * 19132293032400 R 13330 * 19132293032500 R 11102 * 19132293032900 R 6763 * 19132293033600 R 6233 * 19132293034800 R 1233 * 19132293035700 R 46695 * 19132293036300 R 705 * 19132293036400 R 8068 * 19132293036500 R 16449 * 19132293036600 R 1672 * 19132293036700 R 18097 * 19132293036800 R 35405 * 19132293038600 R 8361 * 19132293039000 R 11440 * 19132293039200 R 2687 * 19132293039400 R 2258 * 19132293039600 R 5703 * 19132293040200 R 126 * 19132293041300 R 5866 * 19132293041400 R 1057 * 19132293042500 R 5668 * 19132293042600 R 7946 * 19132293042800 R 1453 * 19132293043500 R 5050 * 19132293043800 R 1729 * 19132293044500 R 31042 * 19132293045800 R 14263 * 19132293046100 R 1615 * 19132293046200 R 41555 * 19132293046300 R 5214 * 19132293048100 R 666 * 19132293048600 R 4078 * 19132293048700 R 1564 * 19132293048900 R 6355 * 19132293049200 R 2256 * 19132293049800 R 642 * 19132293050100 R 1215 * 19132293050200 R 1309 * 19132293052500 R 1707 * 19132293052600 R 1025 * 19132310326810 U 2463 * 19132310326860 U 2940 * 19132310326890 U 11506 * 19132310326911 U 6519 * 19132310326931 U 5173 * 19132310326960 U 1971 * 19132310326961 U 98 * 19132310326963 U 1519 * 19132310326971 U 2598 * 19132310326980 U 1223 * 19132310326991 U 4928 * 19132310327035 U 2803 * 19132310327036 U 6233 * 19132310327060 R 96 * 19132310327063 U 6728 * 19132310327080 U 1877 * 19132310327081 U 5825 * 19132310327090 U 2218 * 19132310327092 U 2277 * 19132310327110 U 6804 * 19132310327170 U 12429 * 19132310327171 R 1325 * 19132310327180 U 1248 * 19132310327210 U 9741 * 19132310327232 U 6714 * 19132310327233 U 4570 * 19132310327241 U 387 * 19132310327244 U 2202 * 19132310327245 U 5994 * 19132310327330 U 2652 * 19132310327331 U 1536 * 19132310327332 U 913 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 231 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132310327333 U 1389 * 19132310327380 U 1783 * 19132310327393 U 6402 * 19132310327400 U 2085 * 19132310327452 U 6606 * 19132310327492 U 1134 * 19132310327541 U 5907 * 19132310327542 U 2028 * 19132310327546 U 4887 * 19132310327591 U 1877 * 19132310327602 U 5423 * 19132310327642 U 9525 * 19132310327672 U 7701 * 19132310327700 U 3238 * 19132310327710 U 5662 * 19132310327751 R 36428 * 19132310327780 U 4499 * 19132310327781 U 5382 * 19132310327931 U 290 * 19132310327932 U 910 * 19132310327941 U 817 * 19132310327992 U 7008 * 19132310328050 U 10270 * 19132310328051 R 26230 * 19132310328052 U 7015 * 19132310328071 U 9549 * 19132310328073 U 6315 * 19132310328130 U 10782 * 19132310328150 U 1105 * 19132310328170 U 4887 * 19132310328230 U 4766 * 19132310328231 U 7946 * 19132310328300 U 1691 * 19132310328310 U 2558 * 19132310328331 U 6152 * 19132310328400 U 332 * 19132310328401 U 15869 * 19132310328411 U 3038 * 19132310328420 U 2578 * 19132310328430 U 13324 * 19132310328450 U 23304 * 19132310328460 U 20542 * 19132310328642 U 2501 * 19132310328643 U 6877 * 19132310328710 U 498 * 19132310328712 U 124 * 19132310328720 U 4643 * 19132310328740 U 4683 * 19132310328750 U 7946 * 19132310328790 U 10662 * 19132310328800 R 11406 * 19132310328950 U 2841 * 19132310328953 U 7503 * 19132310328954 U 188 * 19132310328960 U 2611 * 19132310329040 R 1089 * 19132310329141 U 2293 * 19132310329150 U 402 * 19132310329155 R 730 * 19132310329230 R 5988 * 19132310329232 U 9452 * 19132310329240 U 19523 * 19132310329250 U 7538 * 19132310329280 R 124 * 19132310329290 U 11111 * 19132310329300 U 2445 * 19132310329380 U 26893 * 19132310329392 U 21638 * 19132310329570 U 7823 * 19132310329610 U 1688 * 19132310329650 U 16763 * 19132310329691 U 12014 * 19132310329812 U 1839 * 19132310329813 R 6437 * 19132310329815 U 7293 * 19132310329833 U 22523 * 19132310329880 U 8150 * 19132310329990 R 7625 * 19132310330030 U 7381 * 19132310330080 R 2954 * 19132310330120 U 9845 * 19132310330141 U 2237 * 19132310330180 R 10339 * 19132310330200 R 1114 * 19132310330230 R 16633 * 19132310330231 U 10995 * 19132310330259 U 1594 * 19132310330261 U 4478 * 19132310330430 R 5345 * 19132310330481 U 6043 * 19132310330510 R 6119 * 19132310330680 U 5133 * 19132310330700 R 11071 * 19132310330720 U 34073 * 19132310330740 U 1945 * 19132310330780 U 8730 * 19132310330810 R 39810 * 19132310330900 R 3105 * 19132310331200 R 2793 * 19132310331320 R 10736 * 19132310331330 R 5091 * 19132310331372 U 13614 * 19132310331380 R 6289 * 19132310331391 U 2211 * 19132310331400 R 1312 * 19132310331460 R 387 * 19132310331620 U 1072 * 19132310331700 R 4357 * 19132310331710 U 1216 * 19132310331730 U 1137 * 19132310331760 U 10541 * 19132310331770 U 7456 * 19132310331771 U 5050 * 19132310331780 U 6814 * 19132310331960 R 6516 * 19132310332040 U 1928 * 19132310332120 U 2907 * 19132310332121 U 1882 * 19132310332130 U 33301 * 19132310332231 U 1918 * 19132310332250 U 2617 * 19132310332371 U 4235 * 19132310332381 U 7660 * 19132310332400 U 2775 * 19132310332420 U 2643 * 19132310332460 R 395 * 19132310332461 U 2331 * 19132310332490 U 1877 * 19132310332510 R 2388 * 19132310332520 U 3314 * 19132310332620 R 1764 * 19132310332640 U 7955 * 19132310332641 U 1440 * 19132310332643 U 1453 * 19132310332650 U 422 * 19132310332660 R 7628 * 19132310332690 U 11205 * 19132310332830 R 16519 * 19132310333020 R 2813 * 19132310333060 U 36844 * 19132310333141 U 1998 * 19132310333150 R 6364 * 19132310333160 R 6079 * 19132310333170 U 8190 * 19132310333400 R 4179 * 19132310333405 U 1899 * 19132310333410 U 1389 * 19132310333420 U 3011 * 19132310333422 U 450 * 19132310333470 U 1894 * 19132310333473 U 3392 * 19132310333480 U 1554 * 19132310333542 U 7579 * 19132310333650 U 5749 * 19132310333660 R 48470 * 19132310333690 U 2028 * 19132310333701 U 12003 * 19132310333712 U 19050 * 19132310333721 U 3304 * 19132310333725 U 10548 * 19132310333737 U 10340 * 19132310333771 U 3219 * 19132310333807 U 4834 * 19132310333813 U 7374 * 19132310333814 R 12164 * 19132310333817 U 9778 * 19132310333830 U 1194 * 19132310333845 U 5505 * 19132310333850 U 11029 * 19132310333851 U 1124 * 19132310333875 U 6955 * 19132310333895 U 11272 * 19132310333897 U 5662 * 19132310333970 U 10541 * 19132310333980 U 977 * 19132310333982 U 1216 * 19132310333986 U 740 * 19132310334030 U 1650 * 19132310334040 U 8109 * 19132310334110 U 7620 * 19132310334140 U 4790 * 19132310334160 R 7171 * 19132310334170 U 4969 * 19132310334210 U 6902 * 19132310334235 U 6672 * 19132310334241 U 10220 * 19132310334243 U 1377 * 19132310334244 U 2125 * 19132310334295 U 9668 * 19132310334323 U 750 * 19132310334330 U 367 * 19132310334350 U 849 * 19132310334371 U 1261 * 19132310334402 U 3030 * 19132310334440 U 9997 * 19132310334481 U 6070 * 19132310334501 U 5546 * 19132310334511 U 2872 * 19132310334560 U 10501 * 19132310334610 R 1405 * 19132310334611 R 5505 * 19132310334650 R 38995 * 19132310334651 U 1296 * 19132310334654 U 2575 * 19132310334710 U 4357 * 19132310334764 U 25515 * 19132310334802 U 3927 * 19132310334820 U 1650 * 19132310334821 U 18100 * 19132310334823 U 1726 * 19132310334824 U 4852 * 19132310334825 U 1839 * 19132310334830 U 10032 * 19132310334831 U 957 * 19132310334832 U 1453 * 19132310334870 U 16958 * 19132310334871 U 11419 * 19132310334872 U 594 * 19132310334880 U 10501 * 19132310334920 U 2662 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 232 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132310334940 U 12050 * 19132310334961 U 5377 * 19132310335000 U 2085 * 19132310335071 U 5872 * 19132310335090 U 5375 * 19132310335110 U 28083 * 19132310335173 U 2179 * 19132310335180 U 11798 * 19132310335200 U 16602 * 19132310335202 U 7334 * 19132310335250 U 2123 * 19132310335251 U 1669 * 19132310335252 U 10186 * 19132310335280 U 10267 * 19132310335290 U 5703 * 19132310335291 U 18606 * 19132310335294 U 4975 * 19132310335312 U 7660 * 19132310335315 U 1880 * 19132310335370 U 878 * 19132310335470 R 20646 * 19132310335490 U 1934 * 19132310335510 U 14002 * 19132310335570 U 4486 * 19132310335610 U 7829 * 19132310335640 U 1121 * 19132310335670 U 13150 * 19132310335730 U 10105 * 19132310335790 U 2935 * 19132310335800 U 2123 * 19132310335810 U 7049 * 19132310335880 R 8068 * 19132310335960 R 785 * 19132310335970 U 5465 * 19132310335980 U 258 * 19132310336010 R 4561 * 19132310336011 U 734 * 19132310336016 U 2542 * 19132310336031 U 2061 * 19132310341802 R 7747 * 19132310341811 U 1536 * 19132310341812 U 1519 * 19132310341813 U 13049 * 19132310341830 U 4885 * 19132310341930 R 147 * 19132310341960 U 11064 * 19132310342030 U 6070 * 19132310342063 U 5872 * 19132310342064 U 12264 * 19132310342071 U 16195 * 19132310342072 U 1100 * 19132310342073 U 1801 * 19132310342151 R 2878 * 19132310342190 R 1669 * 19132310342200 U 1440 * 19132310342202 U 9715 * 19132310342250 U 5677 * 19132310342290 U 5377 * 19132310342310 R 2355 * 19132310342351 U 1293 * 19132310342390 U 126 * 19132310342391 R 14241 * 19132310342392 U 365 * 19132310342400 U 7864 * 19132310342420 R 5778 * 19132310342442 U 10173 * 19132310342448 U 2655 * 19132310342451 U 866 * 19132310342463 U 9880 * 19132310342465 U 1296 * 19132310342468 U 4648 * 19132310342481 U 14358 * 19132310342488 U 7666 * 19132310342496 U 6117 * 19132310342500 U 2312 * 19132310342510 U 399 * 19132310342523 U 4810 * 19132310342525 U 9527 * 19132310342556 U 6407 * 19132310342560 U 10661 * 19132310342570 U 14229 * 19132310342751 U 12158 * 19132310342800 U 4934 * 19132310342801 U 2426 * 19132310342832 U 1416 * 19132310342841 U 6257 * 19132310342843 U 7258 * 19132310342852 U 9235 * 19132310342950 U 11831 * 19132310343011 U 6355 * 19132310343040 U 1422 * 19132310343042 U 2907 * 19132310343043 U 2731 * 19132310343044 U 1469 * 19132310343065 R 6519 * 19132310343066 U 1707 * 19132310343067 U 2280 * 19132310343069 U 2012 * 19132310343075 U 3142 * 19132310343087 U 1437 * 19132310343095 U 2407 * 19132310343099 U 17911 * 19132310343112 U 1688 * 19132310343141 U 1277 * 19132310343143 U 7311 * 19132310343145 U 7810 * 19132310343146 U 1615 * 19132310343224 U 2031 * 19132310343270 U 22679 * 19132310343360 U 1783 * 19132310343400 U 1615 * 19132310343404 U 1955 * 19132310343475 U 11516 * 19132310343490 U 1328 * 19132310343540 U 4577 * 19132310343541 U 9797 * 19132310343560 R 11252 * 19132310343600 U 1456 * 19132310343620 U 1632 * 19132310343650 R 7905 * 19132310343671 U 817 * 19132310343770 U 11862 * 19132310343880 U 370 * 19132310343910 U 9703 * 19132310343960 U 3162 * 19132310343964 U 89 * 19132310343971 U 4329 * 19132310344022 U 9797 * 19132310344110 U 2787 * 19132310344125 U 3476 * 19132310344126 U 7660 * 19132310344127 U 1615 * 19132310344130 U 6843 * 19132310344133 R 11538 * 19132310344134 U 3563 * 19132310344135 U 9562 * 19132310344137 U 10355 * 19132310344138 U 766 * 19132310344146 U 15451 * 19132310344151 U 4567 * 19132310344270 U 9844 * 19132310344323 U 734 * 19132310344340 R 16920 * 19132310344400 U 5513 * 19132310344410 U 2066 * 19132310344450 R 1402 * 19132310344471 U 7253 * 19132310344475 U 7214 * 19132310344480 U 3006 * 19132310344481 U 1201 * 19132310344482 U 4276 * 19132310344486 U 1245 * 19132310344490 U 2363 * 19132310344542 U 5596 * 19132310344546 U 9762 * 19132310344561 U 223 * 19132310344590 R 7742 * 19132310344601 U 1950 * 19132310344602 U 11205 * 19132310344613 U 2123 * 19132310344621 U 7987 * 19132310344652 U 7253 * 19132310344670 U 1899 * 19132310344671 R 1117 * 19132310344699 U 2221 * 19132310344760 U 2709 * 19132310344785 U 929 * 19132310344786 U 7136 * 19132310344812 U 1089 * 19132310344813 U 10366 * 19132310344820 U 18539 * 19132310344821 U 6677 * 19132310344848 U 3006 * 19132310344849 U 3409 * 19132310344860 U 1360 * 19132310344880 U 2784 * 19132310344930 U 2148 * 19132310344961 U 1745 * 19132310344970 U 4276 * 19132310345010 U 259 * 19132310345040 R 7171 * 19132310345090 U 2218 * 19132310345100 U 1764 * 19132310345160 U 10634 * 19132310345190 U 1583 * 19132310345220 U 4969 * 19132310345222 U 5831 * 19132310345230 U 7375 * 19132310345261 U 1117 * 19132310345262 U 1005 * 19132310345340 U 2160 * 19132310345350 U 1392 * 19132310345360 U 9213 * 19132310345390 U 13379 * 19132310345420 U 1915 * 19132310345430 U 3427 * 19132310345540 U 2123 * 19132310345541 U 2731 * 19132310345590 U 14938 * 19132310345661 U 3430 * 19132310345672 U 1634 * 19132310345730 R 1849 * 19132310345750 U 10830 * 19132310345770 U 2954 * 19132310345771 U 6399 * 19132310345800 U 2256 * 19132310345811 R 1993 * 19132310345830 U 1466 * 19132310345871 R 3390 * 19132310345882 R 9433 * 19132310345931 U 5825 * 19132310345940 U 1121 * 19132310345941 U 23285 * 19132310346041 U 23949 * 19132321963000 R 211 * 19132321963200 R 4677 * 19132321963201 R 12651 * 19132321963204 R 7450 * 19132321963307 R 1293 * 19132321963400 R 2189 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 233 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132321963407 R 1133 * 19132321963900 R 2377 * 19132321964000 R 6976 * 19132321964100 R 2191 * 19132321964104 R 90 * 19132321964107 R 1783 * 19132321964109 R 1484 * 19132321964300 R 2950 * 19132321964303 R 2806 * 19132321964500 R 2350 * 19132321965100 R 2652 * 19132321965800 R 10078 * 19132321966500 R 3341 * 19132321966502 R 6233 * 19132321966601 R 2085 * 19132321966700 R 1414 * 19132321966703 R 1342 * 19132321966900 R 11870 * 19132321967001 R 1472 * 19132321967200 R 4683 * 19132321967204 R 11167 * 19132321967302 R 4254 * 19132321967900 R 482 * 19132321967902 R 785 * 19132321967904 R 719 * 19132321968000 R 2016 * 19132321968002 R 878 * 19132321968201 R 8109 * 19132321968203 R 4683 * 19132321968400 R 2113 * 19132321968403 R 1632 * 19132321968705 R 1038 * 19132321968900 R 1990 * 19132321968902 R 3006 * 19132321969001 R 29 * 19132321969003 R 2976 * 19132321969401 R 2935 * 19132321969900 R 1025 * 19132321969908 R 1839 * 19132321969909 R 2123 * 19132321970000 R 2983 * 19132321970002 R 498 * 19132321970004 R 1312 * 19132321970101 R 1990 * 19132321970200 R 308 * 19132321970202 R 2123 * 19132321970203 R 10510 * 19132321970204 R 638 * 19132321970208 R 817 * 19132321970700 R 702 * 19132321971200 R 526 * 19132321971203 R 5586 * 19132321971300 R 7579 * 19132321971301 R 6932 * 19132321971400 R 3049 * 19132321971401 R 1858 * 19132321971404 R 926 * 19132321971405 R 889 * 19132321971502 R 1688 * 19132321971600 R 2189 * 19132321971602 R 1653 * 19132321971603 R 1691 * 19132321971701 R 11862 * 19132321972300 R 16023 * 19132321972400 R 810 * 19132321972403 R 1342 * 19132321972410 R 782 * 19132321972503 R 5138 * 19132321972800 R 3138 * 19132321972900 R 5866 * 19132321972901 R 1152 * 19132321972903 R 7381 * 19132321973000 R 1097 * 19132321973100 R 1726 * 19132321973300 R 89 * 19132321973400 R 2415 * 19132321973403 R 8068 * 19132321973800 R 376 * 19132321973900 R 1424 * 19132321974300 R 5106 * 19132321974400 R 2104 * 19132321974500 R 2028 * 19132321974502 R 878 * 19132321974900 R 1226 * 19132321975200 R 1514 * 19132321975201 R 2973 * 19132321975300 R 9712 * 19132321975600 R 1934 * 19132321975700 R 6283 * 19132321976302 R 2574 * 19132321976502 R 5074 * 19132321976600 R 31530 * 19132321977002 R 1437 * 19132321977200 R 1289 * 19132321977403 R 1688 * 19132321977405 R 4056 * 19132321977406 R 1600 * 19132321977410 R 2404 * 19132321977503 R 1533 * 19132321977600 R 2604 * 19132321977709 R 4322 * 19132321978008 R 719 * 19132321978301 R 1930 * 19132321978407 R 2202 * 19132321978500 R 10419 * 19132321978600 R 1934 * 19132321978802 R 1899 * 19132321978803 R 10267 * 19132321978804 R 1568 * 19132321978805 R 670 * 19132321978808 R 1630 * 19132321978900 R 9518 * 19132321979100 R 1254 * 19132321979101 R 801 * 19132321979102 R 1325 * 19132321979103 R 3443 * 19132321979301 R 1405 * 19132321979400 R 7838 * 19132321980500 R 10472 * 19132321980603 R 1580 * 19132321981001 R 2690 * 19132321981600 R 1357 * 19132321981601 R 3304 * 19132321982102 R 4634 * 19132321982300 R 1484 * 19132321983000 R 187 * 19132321983101 R 1280 * 19132321983103 R 974 * 19132321983200 R 296 * 19132321983203 R 1804 * 19132321983300 R 5631 * 19132321983301 R 11808 * 19132321983302 R 1440 * 19132321983602 R 27158 * 19132321983700 R 6926 * 19132321983703 R 1783 * 19132321984000 R 105 * 19132321984103 R 1717 * 19132321984300 R 4241 * 19132321984400 R 1533 * 19132321984700 R 1152 * 19132321984701 R 1600 * 19132321984705 R 3986 * 19132321984903 R 9569 * 19132321985003 R 1990 * 19132321985100 R 4928 * 19132321985103 R 1256 * 19132321985500 R 1877 * 19132321985501 R 977 * 19132321985600 R 4439 * 19132321985608 R 1022 * 19132321985800 R 1536 * 19132321986200 R 1745 * 19132321986501 R 4711 * 19132321986600 R 1377 * 19132321986604 R 894 * 19132321986901 R 924 * 19132321987100 R 1745 * 19132321987200 R 2199 * 19132321987300 R 5618 * 19132321987400 R 2950 * 19132321987401 R 1615 * 19132321987500 R 3040 * 19132321987800 R 1257 * 19132321987802 R 1280 * 19132321987803 R 4200 * 19132321988600 R 801 * 19132321988700 R 1536 * 19132321988800 R 1974 * 19132321989005 R 5994 * 19132321989400 R 4847 * 19132321989604 R 5080 * 19132321989800 R 6763 * 19132321989902 R 7212 * 19132321989903 R 1650 * 19132321989904 R 1392 * 19132321990600 R 12472 * 19132321990601 R 1117 * 19132321990607 R 1312 * 19132321990615 R 2539 * 19132321990619 R 2491 * 19132321990631 R 3092 * 19132321990632 R 1212 * 19132321990634 R 3302 * 19132321990637 R 8074 * 19132321990701 R 1858 * 19132321990705 R 1519 * 19132321990706 R 6437 * 19132321990709 R 2077 * 19132321990710 R 2523 * 19132321990714 R 1117 * 19132321990715 R 4159 * 19132321990716 R 2240 * 19132321990720 R 4159 * 19132321991100 R 35816 * 19132321991101 R 8897 * 19132321991302 R 124 * 19132321991701 R 4384 * 19132321991900 R 2860 * 19132321991902 R 3271 * 19132321991906 R 1484 * 19132321992200 R 1903 * 19132321992302 R 2959 * 19132321992400 R 5475 * 19132321992405 R 4584 * 19132321992500 R 2002 * 19132321992502 R 1691 * 19132321993904 R 1766 * 19132321994200 R 1399 * 19132321994300 R 494 * 19132321994402 R 607 * 19132321994500 R 1536 * 19132321994508 R 1993 * 19132321994600 R 2654 * 19132321994606 R 89 * 19132321994800 R 3039 * 19132321994804 R 598 * 19132321995000 R 687 * 19132321995002 R 127 * 19132321995004 R 1717 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 234 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132321995200 R 5907 * 19132321995201 R 5825 * 19132321995303 R 1152 * 19132321995313 R 2077 * 19132321996300 R 5875 * 19132321996600 R 2037 * 19132321996602 R 1568 * 19132321996900 R 754 * 19132321997000 R 236 * 19132321997001 R 1779 * 19132321997003 R 6233 * 19132321997600 R 5059 * 19132321997602 R 1519 * 19132321997604 R 9848 * 19132321997900 R 10480 * 19132321998000 R 2710 * 19132321998100 R 2901 * 19132321998104 R 2716 * 19132321998108 R 6860 * 19132321998200 R 5101 * 19132321998201 R 1934 * 19132321998300 R 2973 * 19132321998400 R 6804 * 19132321998500 R 1615 * 19132321998504 R 8128 * 19132321998600 R 5744 * 19132321998700 R 13364 * 19132321998703 R 22246 * 19132321998800 R 6590 * 19132321998900 R 16416 * 19132321999304 R 4806 * 19132321999305 R 2256 * 19132321999307 R 11299 * 19132321999310 R 2047 * 19132321999320 R 1634 * 19132321999404 R 1899 * 19132321999500 R 4349 * 19132321999600 R 4014 * 19132322000605 R 1764 * 19132322000800 R 290 * 19132322000805 R 782 * 19132322000900 R 2445 * 19132322001606 R 1245 * 19132322001800 R 2237 * 19132322001900 R 1971 * 19132322001907 R 1650 * 19132322002009 R 8190 * 19132322002301 R 1344 * 19132322002305 R 1152 * 19132322002317 R 9943 * 19132322002321 R 2933 * 19132322003026 R 1672 * 19132322003600 R 1072 * 19132322003802 R 11533 * 19132322004100 R 2047 * 19132322004802 R 4153 * 19132322005100 R 6486 * 19132322005200 R 8158 * 19132322005306 R 1117 * 19132322007002 R 6315 * 19132322008308 R 8599 * 19132322008600 R 1266 * 19132322008801 R 2948 * 19132322008802 R 2113 * 19132322009100 R 365 * 19132322009800 R 2421 * 19132322009801 R 2160 * 19132322009803 R 4887 * 19132322009900 R 6600 * 19132322011000 R 37379 * 19132322011100 R 25844 * 19132322012100 R 2056 * 19132322012102 R 4153 * 19132322014000 R 2396 * 19132322015100 R 2728 * 19132322016100 R 14833 * 19132322016102 R 1440 * 19132322016109 R 2685 * 19132322016400 R 623 * 19132322016605 R 2016 * 19132322016616 R 1816 * 19132322016708 R 774 * 19132322016800 R 5050 * 19132322016912 R 5872 * 19132322017017 R 4399 * 19132322017018 R 2009 * 19132322017500 R 4520 * 19132322017700 R 11205 * 19132322018200 R 18946 * 19132322018601 R 4879 * 19132322019102 R 2350 * 19132322019501 R 2104 * 19132322019502 R 6600 * 19132322020000 R 5825 * 19132322020307 R 1726 * 19132322020309 R 1488 * 19132322020313 R 958 * 19132322020314 R 240 * 19132322020315 R 159 * 19132322020903 R 1005 * 19132322020907 R 1213 * 19132322024002 R 7772 * 19132322024700 R 134 * 19132322026700 R 6274 * 19132322027900 R 6559 * 19132322028100 R 8226 * 19132322028300 R 1440 * 19132322028400 R 1296 * 19132322028401 R 5010 * 19132322028403 R 2879 * 19132322028406 R 303 * 19132322028408 R 760 * 19132322028409 R 1421 * 19132322029700 R 1943 * 19132322029703 R 2202 * 19132322031000 R 1669 * 19132322031003 R 1839 * 19132322031300 R 546 * 19132322031308 R 1166 * 19132322031500 R 7588 * 19132322032200 R 3474 * 19132322032501 R 7293 * 19132322032600 R 1990 * 19132322033000 R 179 * 19132322033001 R 11951 * 19132322033501 R 7212 * 19132322033900 R 1465 * 19132322034000 R 5955 * 19132322034003 R 2271 * 19132322034304 R 1072 * 19132322034404 R 5254 * 19132322034406 R 10548 * 19132322034407 R 2614 * 19132322034413 R 2486 * 19132322034606 R 18779 * 19132322034702 R 7421 * 19132322034800 R 2940 * 19132322034801 R 2218 * 19132322034803 R 3165 * 19132322034909 R 2141 * 19132322034924 R 9527 * 19132322035206 R 3136 * 19132322035300 R 16788 * 19132322035400 R 28279 * 19132322035402 R 9574 * 19132322035403 R 20756 * 19132322036201 R 1707 * 19132322036300 R 1377 * 19132322036501 R 9844 * 19132322036502 R 1265 * 19132322036503 R 5988 * 19132322036902 R 2747 * 19132322036903 R 1653 * 19132322036913 R 2123 * 19132322036914 R 1037 * 19132322037000 R 10642 * 19132322037006 R 1121 * 19132322037007 R 2141 * 19132322037011 R 3337 * 19132322037014 R 7340 * 19132322037101 R 5866 * 19132322037402 R 2291 * 19132322037404 R 6998 * 19132322037407 R 1785 * 19132322037417 R 1588 * 19132322037429 R 3074 * 19132322037430 R 2050 * 19132322037434 R 1729 * 19132322037437 R 1527 * 19132322037442 R 1196 * 19132322037448 R 1785 * 19132322037452 R 457 * 19132322037453 R 7415 * 19132322037456 R 2244 * 19132322037457 R 89 * 19132322037502 R 27530 * 19132322037510 R 5179 * 19132322037600 R 2369 * 19132322037602 R 10360 * 19132322037606 R 1650 * 19132322037607 R 4276 * 19132322038101 R 1858 * 19132322038107 R 5173 * 19132322038202 R 1022 * 19132322038800 R 1729 * 19132322038803 R 1839 * 19132322039000 R 3171 * 19132322039004 R 17248 * 19132322039016 R 1672 * 19132322039100 R 2066 * 19132322039102 R 960 * 19132322039107 R 4241 * 19132322039200 R 3430 * 19132322039401 R 5377 * 19132322039404 R 766 * 19132322039900 R 2024 * 19132322040900 R 9890 * 19132322040901 R 4208 * 19132362108602 R 834 * 19132362108703 R 2296 * 19132362108901 R 2331 * 19132362108907 R 1583 * 19132362111508 R 799 * 19132362114601 R 1424 * 19132362115907 R 91 * 19132362118301 R 2747 * 19132362118600 R 7334 * 19132362118703 R 2676 * 19132362120100 R 11786 * 19132362122200 R 2917 * 19132362122201 R 5056 * 19132362123901 R 642 * 19132362123903 R 702 * 19132362123904 R 719 * 19132362124007 R 6519 * 19132362124010 R 1638 * 19132362124501 R 4611 * 19132362124509 R 6274 * 19132362124510 R 7297 * 19132362124801 R 1009 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 235 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132362124809 R 3097 * 19132362124813 R 782 * 19132362125800 R 12558 * 19132362125801 R 2407 * 19132362126603 R 4364 * 19132362126701 R 3143 * 19132362126900 R 2966 * 19132362127001 R 3063 * 19132362127003 R 1089 * 19132362127004 R 2671 * 19132362127203 R 2218 * 19132362127300 R 1801 * 19132362127600 R 1472 * 19132362127601 R 2808 * 19132362127700 R 10295 * 19132362127705 R 3032 * 19132362127904 R 6396 * 19132362127907 R 2712 * 19132362128101 R 1751 * 19132362128300 R 1924 * 19132362128401 R 2141 * 19132362128403 R 1230 * 19132362128500 R 10078 * 19132362128501 R 2160 * 19132362128502 R 6111 * 19132362128504 R 1669 * 19132362128506 R 431 * 19132362128507 R 2992 * 19132362128509 R 6565 * 19132362128600 R 3374 * 19132362128601 R 6029 * 19132362128602 R 2256 * 19132362128700 R 7334 * 19132362128701 R 1688 * 19132362128800 R 6722 * 19132362128801 R 1597 * 19132362128900 R 6806 * 19132362129201 R 4766 * 19132362129400 R 2718 * 19132362129800 R 22198 * 19132362129802 R 1005 * 19132362129803 R 511 * 19132362129900 R 3531 * 19132362130000 R 6070 * 19132362130100 R 1472 * 19132362130200 R 2322 * 19132362130301 R 2446 * 19132362130400 R 11393 * 19132362130500 R 2577 * 19132362130501 R 1536 * 19132362130502 R 6722 * 19132362130800 R 1896 * 19132362130801 R 8190 * 19132362130902 R 1344 * 19132362130904 R 690 * 19132362131000 R 12441 * 19132362131201 R 2731 * 19132362131300 R 2520 * 19132362131301 R 352 * 19132362131303 R 1309 * 19132362131400 R 2226 * 19132362131401 R 132 * 19132362131403 R 112 * 19132362131404 R 144 * 19132362131407 R 1710 * 19132362131500 R 6763 * 19132362131503 R 5621 * 19132362131504 R 10595 * 19132362131505 R 127 * 19132362131701 R 23319 * 19132362131702 R 12618 * 19132362132200 R 6641 * 19132362132500 R 4847 * 19132362132502 R 179 * 19132362132700 R 2728 * 19132362132701 R 2218 * 19132362132803 R 7416 * 19132362133001 R 2331 * 19132362133300 R 1344 * 19132362133302 R 1277 * 19132362133400 R 2596 * 19132362133500 R 734 * 19132362133701 R 1057 * 19132362133900 R 2558 * 19132362134000 R 10078 * 19132362134001 R 383 * 19132362134100 R 5916 * 19132362134200 R 5835 * 19132362134300 R 4153 * 19132362134400 R 124 * 19132362134501 R 7416 * 19132362134502 R 6524 * 19132362134600 R 817 * 19132362134602 R 2028 * 19132362134603 R 2482 * 19132362134700 R 1265 * 19132362134701 R 107 * 19132362134702 R 1651 * 19132362134703 R 17 * 19132362134900 R 4955 * 19132362134901 R 2237 * 19132362135100 R 1233 * 19132362135200 R 3562 * 19132362135201 R 1248 * 19132362135202 R 2566 * 19132362135300 R 1417 * 19132362135302 R 8214 * 19132362135303 R 1801 * 19132362135400 R 4774 * 19132362135403 R 670 * 19132362135404 R 1650 * 19132362135500 R 21916 * 19132362135600 R 5295 * 19132362135700 R 275 * 19132362135900 R 2784 * 19132362135902 R 782 * 19132362135906 R 1245 * 19132362135907 R 1785 * 19132362136000 R 17660 * 19132362136102 R 561 * 19132362136103 R 8068 * 19132362136303 R 4583 * 19132362136402 R 7049 * 19132362136500 R 109 * 19132362136502 R 690 * 19132362136801 R 7456 * 19132362136900 R 273 * 19132362136902 R 3115 * 19132362137000 R 3549 * 19132362137100 R 11627 * 19132362137301 R 447 * 19132362137500 R 1296 * 19132362137502 R 1134 * 19132362137700 R 7049 * 19132362137800 R 386 * 19132362137802 R 18202 * 19132362138000 R 5866 * 19132362138100 R 9890 * 19132362138203 R 4847 * 19132362138205 R 518 * 19132362138301 R 4786 * 19132362138402 R 1990 * 19132362138403 R 495 * 19132362138500 R 530 * 19132362138700 R 2350 * 19132362138752 R 4265 * 19132362138800 R 1037 * 19132362138801 R 1748 * 19132362138802 R 1488 * 19132362138900 R 126 * 19132362138901 R 125 * 19132362139101 R 1745 * 19132362139102 R 1377 * 19132362139103 R 23024 * 19132362139106 R 511 * 19132362139600 R 1266 * 19132362139601 R 1877 * 19132362139702 R 308 * 19132362139800 R 2207 * 19132362139900 R 2994 * 19132362139901 R 1152 * 19132362139904 R 2907 * 19132362140000 R 5010 * 19132362140002 R 945 * 19132362140100 R 1265 * 19132362140300 R 990 * 19132362140400 R 97 * 19132362140500 R 6478 * 19132362140600 R 7742 * 19132362140700 R 4611 * 19132362140800 R 4855 * 19132362140902 R 1137 * 19132362141000 R 6804 * 19132362141001 R 1233 * 19132362141002 R 1312 * 19132362141004 R 6848 * 19132362141100 R 10322 * 19132362141201 R 11377 * 19132362141202 R 4194 * 19132362141300 R 2218 * 19132362141400 R 6853 * 19132362141401 R 1858 * 19132362141500 R 2679 * 19132362141501 R 993 * 19132362141502 R 387 * 19132362141503 R 881 * 19132362141600 R 7791 * 19132362141910 R 431 * 19132362142000 R 7057 * 19132362142101 R 2214 * 19132362142109 R 2976 * 19132362142200 R 1858 * 19132362142401 R 673 * 19132362142402 R 1568 * 19132362142901 R 9985 * 19132362142902 R 1472 * 19132362142905 R 1166 * 19132362142906 R 6396 * 19132362143105 R 271 * 19132362143200 R 1783 * 19132362143300 R 1615 * 19132362144200 R 9947 * 19132362144202 R 657 * 19132362144204 R 3377 * 19132362144300 R 243 * 19132362144302 R 124 * 19132362144303 R 1672 * 19132362144309 R 1953 * 19132362144400 R 961 * 19132362144401 R 990 * 19132362144402 R 1707 * 19132362144403 R 2428 * 19132362144601 R 2643 * 19132362144602 R 1745 * 19132362144603 R 1373 * 19132362144604 R 1360 * 19132362144606 R 2806 * 19132362144900 R 8640 * 19132362145200 R 1328 * 19132362145300 R 7012 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 236 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132362145401 R 5785 * 19132362145500 R 4766 * 19132362145602 R 1839 * 19132362145800 R 1660 * 19132362145801 R 2596 * 19132362145802 R 722 * 19132362145901 R 1210 * 19132362146001 R 2104 * 19132362146004 R 191 * 19132362146100 R 7217 * 19132362146101 R 12544 * 19132362146105 R 8150 * 19132362146200 R 9985 * 19132362146201 R 5254 * 19132362146305 R 3238 * 19132362146402 R 4875 * 19132362146404 R 2009 * 19132362146603 R 1519 * 19132362146605 R 1804 * 19132362146702 R 370 * 19132362146703 R 5254 * 19132362146705 R 223 * 19132362146900 R 1839 * 19132362146901 R 814 * 19132362146905 R 1669 * 19132362147000 R 2598 * 19132362147103 R 6478 * 19132362147104 R 7864 * 19132362147108 R 127 * 19132362147204 R 1325 * 19132362147300 R 2841 * 19132362147301 R 526 * 19132362147400 R 2275 * 19132362147401 R 2558 * 19132362147500 R 3101 * 19132362147501 R 185 * 19132362147504 R 7456 * 19132362147505 R 112 * 19132362147600 R 6682 * 19132362147601 R 2973 * 19132362147602 R 13247 * 19132362147605 R 5703 * 19132362147606 R 11552 * 19132362147608 R 10313 * 19132362147609 R 1861 * 19132362147610 R 447 * 19132362147700 R 1152 * 19132362147803 R 766 * 19132362147892 R 6641 * 19132362147893 R 1780 * 19132362147902 R 6205 * 19132362147903 R 881 * 19132362147907 R 2749 * 19132362147909 R 2617 * 19132362147910 R 511 * 19132362148100 R 2577 * 19132362148102 R 6070 * 19132362148200 R 4048 * 19132362148299 R 2199 * 19132362148304 R 1040 * 19132362148401 R 3397 * 19132362148403 R 734 * 19132362148411 R 14047 * 19132362148414 R 159 * 19132362148600 R 1169 * 19132362149905 R 9797 * 19132362150000 R 5010 * 19132362150600 R 2028 * 19132362150601 R 4969 * 19132362150911 R 1785 * 19132362151700 R 1688 * 19132362151800 R 830 * 19132362153300 R 1896 * 19132362153302 R 5988 * 19132362153401 R 7375 * 19132362154002 R 10574 * 19132362155001 R 13327 * 19132362156303 R 6932 * 19132362160910 R 418 * 19132362162305 R 3651 * 19132362162307 R 670 * 19132362163600 R 2066 * 19132362163901 R 5214 * 19132362164000 R 1121 * 19132362164200 R 6886 * 19132362164500 R 2218 * 19132362167003 R 10877 * 19132362167300 R 92 * 19132362168315 R 1748 * 19132362168321 R 303 * 19132362168329 R 638 * 19132362169401 R 1389 * 19132362169609 R 543 * 19132362171413 R 25152 * 19132362172005 R 2106 * 19132362172900 R 1551 * 19132362174200 R 3011 * 19132362174201 R 11299 * 19132362175302 R 7742 * 19132362175303 R 1488 * 19132362175401 R 531 * 19132362175402 R 4643 * 19132362175403 R 355 * 19132362175404 R 383 * 19132362175500 R 1955 * 19132362176201 R 2334 * 19132371900031 R 568 * 19132371900531 U 14020 * 19132371900781 U 5458 * 19132371900782 U 3294 * 19132371900881 U 5382 * 19132371901033 U 5260 * 19132371901081 U 7660 * 19132371901131 U 6478 * 19132371901633 U 10932 * 19132371901981 U 9517 * 19132371902131 R 18061 * 19132371902133 U 2742 * 19132371902238 U 89 * 19132371902381 R 6119 * 19132371902383 U 4975 * 19132371902384 R 4316 * 19132371902385 U 19750 * 19132371902632 U 6967 * 19132371902731 U 7089 * 19132371902733 U 4206 * 19132371902833 U 942 * 19132371902935 U 17344 * 19132371903031 U 7538 * 19132371903033 U 4812 * 19132371903240 R 1580 * 19132371903531 R 5169 * 19132371903981 U 1971 * 19132371903987 U 799 * 19132371904131 U 5133 * 19132371904183 U 4439 * 19132371904581 U 11175 * 19132371904587 U 11320 * 19132371904981 U 13452 * 19132371905131 U 1462 * 19132371905732 U 3337 * 19132371905781 R 14903 * 19132371905881 R 1600 * 19132371905883 U 1261 * 19132371906331 R 2082 * 19132371906431 R 11064 * 19132371906581 U 1072 * 19132371906582 R 2315 * 19132371906631 R 11393 * 19132371906633 U 17348 * 19132371907035 U 12517 * 19132371907039 R 8937 * 19132371907181 R 6886 * 19132371908982 R 2104 * 19132371909481 U 6402 * 19132371910131 U 1328 * 19132371910682 U 1456 * 19132371910684 U 1402 * 19132371910689 R 1934 * 19132371910731 U 1839 * 19132371910835 U 10466 * 19132371910983 U 89 * 19132371911082 R 1501 * 19132371911083 U 4480 * 19132371911090 U 1213 * 19132371911131 U 8068 * 19132371911190 U 1533 * 19132371911233 U 4454 * 19132371911681 U 1072 * 19132371912081 U 11815 * 19132371912131 U 6070 * 19132371912135 U 670 * 19132371912581 U 3203 * 19132371912683 U 15287 * 19132371912684 R 29465 * 19132371912731 U 2445 * 19132371912781 U 18145 * 19132371912831 U 22759 * 19132371912889 U 223 * 19132371912986 R 2576 * 19132371913085 U 5948 * 19132371913131 R 7096 * 19132371913581 U 5025 * 19132371913734 R 10172 * 19132371913981 U 6722 * 19132371914031 R 3304 * 19132371914284 U 4316 * 19132371914631 R 10313 * 19132371914633 U 9919 * 19132371914731 U 4806 * 19132371914981 R 25855 * 19132371915183 U 35533 * 19132371915531 R 6641 * 19132371915781 U 2031 * 19132371915831 U 1373 * 19132371915834 U 1993 * 19132371915931 R 1523 * 19132371915981 U 124 * 19132371916181 R 26487 * 19132371916334 R 7033 * 19132371916481 U 3181 * 19132371916531 R 3744 * 19132371916581 R 25018 * 19132371916834 U 4389 * 19132371917081 U 7462 * 19132371917432 U 6396 * 19132371917832 U 2617 * 19132371917983 U 11111 * 19132371918381 U 1022 * 19132371918431 R 11345 * 19132371918631 U 1325 * 19132371918733 U 7660 * 19132371918741 U 2576 * 19132371918988 R 5182 * 19132371918989 U 4316 * 19132371919231 U 7130 * 19132371919233 R 1650 * 19132371919281 U 6886 * 19132371919531 R 5010 * 19132371919581 U 1632 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 237 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132371919634 U 6886 * 19132371919731 U 5336 * 19132371919981 U 5254 * 19132371920183 U 2115 * 19132371920231 U 1839 * 19132371920234 U 2442 * 19132371920281 U 2160 * 19132371920283 U 3030 * 19132371920290 U 7952 * 19132371920291 R 9903 * 19132371920293 U 2199 * 19132371920332 U 2123 * 19132371920334 R 1389 * 19132371920387 U 6280 * 19132371920389 U 1630 * 19132371920396 R 7646 * 19132371920531 U 705 * 19132371920532 U 1149 * 19132371920534 U 942 * 19132371920581 U 661 * 19132371920583 U 10555 * 19132371920584 U 4648 * 19132371920981 U 11730 * 19132371921483 U 6315 * 19132371921485 U 5119 * 19132371921836 U 7585 * 19132371921845 U 6070 * 19132371923631 U 10830 * 19132371923981 U 3343 * 19132371924134 U 3774 * 19132371925581 U 1440 * 19132371925582 U 1710 * 19132371925887 R 4683 * 19132371925984 U 13270 * 19132371926331 R 1184 * 19132371926482 U 2028 * 19132371926483 U 4194 * 19132371926538 U 1377 * 19132371926931 U 20278 * 19132371927445 U 1198 * 19132371927452 U 1519 * 19132371927428 U 5161 * 19132371927731 U 18218 * 19132371927831 U 10642 * 19132371928133 U 3639 * 19132371928281 U 11987 * 19132371931089 R 1166 * 19132371931110 U 1548 * 19132371931242 U 1974 * 19132371931331 R 2709 * 19132371931399 R 2275 * 19132371931424 R 4643 * 19132371931482 R 1392 * 19132371931560 R 1783 * 19132371931840 R 4439 * 19132371931850 R 13485 * 19132371932244 R 6396 * 19132371932245 R 6437 * 19132371932251 U 10888 * 19132371932331 R 20401 * 19132371932385 R 1650 * 19132371932389 R 1149 * 19132371933281 R 719 * 19132371933488 R 10647 * 19132371933731E R 3548 * 19132371934239 U 6851 * 19132371934331 R 16094 * 19132371934336 R 2221 * 19132371935381 R 5540 * 19132371935535 U 89 * 19132371935604 U 1738 * 19132371935781 R 20577 * 19132371935831 R 7494 * 19132371935833 R 1328 * 19132371935834 R 4928 * 19132371935836 R 13399 * 19132371935837 R 5004 * 19132371935840 R 1040 * 19132371935884 R 2237 * 19132371935886 R 2199 * 19132371935889 U 802 * 19132371935981 R 2584 * 19132371936233 U 26748 * 19132371936234 R 2803 * 19132371936531 R 2199 * 19132371936537 U 1955 * 19132371936636 U 16016 * 19132371936731 R 1839 * 19132371936881 U 1216 * 19132371937131 R 2693 * 19132371937382 R 16074 * 19132371937480 U 1565 * 19132371937483 R 1745 * 19132371937484 U 4348 * 19132371937881 U 17641 * 19132371937983 R 11675 * 19132371938034 R 1766 * 19132371938035 R 2207 * 19132371938085 U 1501 * 19132371938089 U 1516 * 19132371938382 R 1915 * 19132371938633 R 1896 * 19132371938831 R 4934 * 19132371939134 R 1344 * 19132371939235 R 6926 * 19132371939281 R 1102 * 19132371939483 R 9106 * 19132371939534 R 2426 * 19132371939540 U 2202 * 19132371939544 U 7136 * 19132371939584 R 12005 * 19132371939781 U 2047 * 19132371939981 U 169 * 19132371939983 U 101 * 19132371940181 U 1934 * 19132371940182 R 3143 * 19132371940331 U 1915 * 19132371940386 U 383 * 19132371940631 U 1312 * 19132371940632 R 89 * 19132371940633 U 2410 * 19132371940831 U 7171 * 19132371941231 U 28550 * 19132371941531 U 13222 * 19132371941681 U 4602 * 19132371941682 U 19637 * 19132371941781 U 2388 * 19132371942031 U 11909 * 19132371942033 U 2085 * 19132371942131 U 6926 * 19132371942181 U 10458 * 19132371942185 U 3271 * 19132371942232 R 1707 * 19132371942233 U 2410 * 19132371942281 U 11123 * 19132371942283 U 1389 * 19132371942385 U 1469 * 19132371942581 U 3503 * 19132371942583 U 3390 * 19132371942585 U 11717 * 19132371942781 U 3304 * 19132371942783 U 4420 * 19132371942784 U 1099 * 19132371942831 U 6559 * 19132371943731 U 1615 * 19132371943781 U 2293 * 19132371943931 U 5988 * 19132371944181 U 7049 * 19132371944281 U 2935 * 19132371944388 U 1181 * 19132371944481 U 1312 * 19132371944532 U 1102 * 19132371944944 U 2542 * 19132371945231 U 17083 * 19132371945281 U 5133 * 19132371945381 U 1533 * 19132371945581 U 3294 * 19132371945631 U 21987 * 19132371945632 U 17603 * 19132371945681 U 12002 * 19132371945831 U 11626 * 19132371945881 U 3181 * 19132371945883 U 696 * 19132371945934 U 10689 * 19132371946181 U 6222 * 19132371946182 U 2445 * 19132371946231 U 7579 * 19132371946233 U 9433 * 19132371946333 U 2501 * 19132371946337 U 11592 * 19132371946381 U 124 * 19132371946487 U 695 * 19132371946488 U 1823 * 19132371946492 U 555 * 19132371946532 U 7049 * 19132371946581 U 6029 * 19132371946583 R 18374 * 19132371946584 R 2049 * 19132371946656 U 5953 * 19132371946691 U 5133 * 19132371946788 U 1245 * 19132371947081 U 6111 * 19132371947083 U 1402 * 19132371947132 U 10795 * 19132371947135 U 750 * 19132371947137 R 89 * 19132371947138 U 734 * 19132371947139 U 1070 * 19132371947188 U 942 * 19132371947582 U 1456 * 19132371947639 U 2064 * 19132371947641 U 2545 * 19132371947642 U 32054 * 19132371947645 R 1796 * 19132371947735 U 2596 * 19132371947881 R 12425 * 19132371947981 U 3238 * 19132371947983 U 2652 * 19132371948031 R 4686 * 19132371948033 U 3098 * 19132371948145 U 13548 * 19132371948146 U 5116 * 19132371948231 U 240 * 19132371948631 R 6486 * 19132371948634 U 2937 * 19132371949331 U 1726 * 19132371949482 U 20020 * 19132371949484 U 479 * 19132371949485 U 29673 * 19132371949490 R 7136 * 19132371949494 U 3236 * 19132371949531 U 10827 * 19132371949833 U 30226 * 19132371950035 U 4194 * 19132371950037 U 2742 * 19132371950038 U 8883 * 19132371950042 U 9404 * 19132371950044 U 1634 * 19132371950049 U 4933 * 19132371950082 R 15672 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 238 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132371950084 U 18346 * 19132371950331 U 11943 * 19132371950431 U 336 * 19132371950638 R 4739 * 19132371950786 U 705 * 19132371950831 U 22310 * 19132371950934 U 5703 * 19132371951033 U 8190 * 19132371951036 R 4357 * 19132371951091 U 2315 * 19132371951249 U 7136 * 19132371951344 R 358 * 19132371951347 U 771 * 19132371951430 U 719 * 19132371951431 U 8339 * 19132371951434 U 3390 * 19132371951435 U 8190 * 19132371951436 U 5996 * 19132371951438 R 3317 * 19132371951440 U 1896 * 19132371951481 U 7253 * 19132371951531 U 2482 * 19132371951589 U 2160 * 19132371951590 U 2009 * 19132371951689 U 5913 * 19132371951690 U 8155 * 19132371951731 U 6967 * 19132371951881 U 124 * 19132371951882 U 126 * 19132371952033 U 3275 * 19132371952034 U 4439 * 19132371952181 U 990 * 19132371952183 U 2334 * 19132371952282 R 1726 * 19132371952285 U 3072 * 19132371952287 R 1166 * 19132371952394 U 2347 * 19132371952396 R 2397 * 19132371952398 U 2450 * 19132371952431 U 12788 * 19132371952481 U 18272 * 19132371952631 U 2633 * 19132371952731 U 2426 * 19132371952783 U 2860 * 19132371952832 U 5581 * 19132371952833 U 1472 * 19132371952932 U 2445 * 19132371953233 U 1072 * 19132371953331 U 4734 * 19132371953433 U 1519 * 19132371953631 U 830 * 19132371953636 U 855 * 19132371953731 U 37527 * 19132371953884 U 2279 * 19132371953885 U 4322 * 19132371953888 U 1357 * 19132371953933 U 9890 * 19132371953937 U 23600 * 19132371954445 U 15186 * 19132371954446 U 1842 * 19132371954449 U 1580 * 19132371954450 U 3430 * 19132371954455 U 831 * 19132371954481 U 124 * 19132371954531 U 10643 * 19132371954532 U 18289 * 19132371954533 U 10796 * 19132371954782 U 18448 * 19132371954833 U 4353 * 19132371955136 U 211 * 19132371955137 U 11347 * 19132371955237 U 4485 * 19132371955481 U 7823 * 19132371955482 U 7905 * 19132371955731 U 7905 * 19132371955736 U 7544 * 19132371955831 U 5010 * 19132371955833 U 3333 * 19132371956432 R 14223 * 19132371956585 U 4944 * 19132371956587 U 2447 * 19132371956781 U 6886 * 19132371957581 U 5581 * 19132371958081 U 690 * 19132371958083 U 1072 * 19132371958131 U 2247 * 19132371958133 U 2020 * 19132371958135 U 2728 * 19132371958282 U 1726 * 19132371958531 U 10877 * 19132371958533 U 3171 * 19132371958782 U 65126 * 19132371958939 U 10877 * 19132371958944 U 2331 * 19132371958945 U 1706 * 19132371958946 U 9899 * 19132371958947 U 2277 * 19132371958951 U 5138 * 19132371958954 U 282 * 19132371959035 U 7095 * 19132371959231 U 1519 * 19132371959281 U 1519 * 19132371959381 U 4439 * 19132371959386 U 511 * 19132371959431 U 2280 * 19132371959432 U 2940 * 19132371959581 U 2123 * 19132371959731 U 3427 * 19132371959733 U 2221 * 19132371959734 U 2740 * 19132371959931 U 11056 * 19132371960031 U 9396 * 19132371960182 U 1322 * 19132371962972 U 11599 * 19132371962975 U 10752 * 19132371962977 U 4683 * 19132371962979 U 19750 * 19132371962991 U 1565 * 19132371962994 U 7212 * 19132371970800 U 653 * 19132371970801 U 2579 * 19132371970830 U 7130 * 19132371970860 U 7212 * 19132371970952 U 10579 * 19132371970954 U 10927 * 19132371971040 R 683 * 19132371971163 U 1568 * 19132371971165 U 1488 * 19132371971340 U 6024 * 19132371971370 R 4923 * 19132371971372 U 6361 * 19132371971400 R 13560 * 19132371971472 R 28811 * 19132371971500 U 15748 * 19132371971830 R 2888 * 19132371971890 R 1660 * 19132371971892 U 769 * 19132371972100 U 5662 * 19132371972310 U 1469 * 19132371972400 R 418 * 19132371972402 U 3006 * 19132371972430 U 13530 * 19132371972434 U 3238 * 19132371972460 U 13490 * 19132371972640 U 1688 * 19132371972790 U 23444 * 19132371972940 R 2707 * 19132371973000 R 7375 * 19132371973030 U 2766 * 19132371973090 U 1402 * 19132371973120 U 13982 * 19132371973150 U 3446 * 19132371973152 U 3503 * 19132371973155 R 3465 * 19132371973157 U 3468 * 19132371973180 R 3503 * 19132371973330 R 3057 * 19132371973332 U 303 * 19132371973720 R 23278 * 19132371973810 U 3484 * 19132371973840 R 2736 * 19132371973842 R 3105 * 19132371974021 U 5573 * 19132371974050 R 11734 * 19132371974080 R 11313 * 19132371974081 U 89 * 19132371974170 R 11308 * 19132371974174 U 3503 * 19132371974175 R 29868 * 19132371974200 U 11205 * 19132371974260 R 27898 * 19132371974290 U 6396 * 19132371974440 U 61498 * 19132371974442 U 14115 * 19132371974443 U 3241 * 19132371974470 R 11636 * 19132371974472 U 4444 * 19132371974800 U 7505 * 19132371974804 U 7491 * 19132371975012 U 1484 * 19132371975160 U 23348 * 19132371975192 R 16707 * 19132371975372 U 1402 * 19132371975400 U 2445 * 19132371975430 U 1783 * 19132371975431 U 2466 * 19132371975550 R 7670 * 19132371975555 U 3374 * 19132371975640 R 13560 * 19132371975671 U 3487 * 19132371975910 U 2407 * 19132371976240 R 7311 * 19132371976242 U 7765 * 19132371976750 R 1497 * 19132371976752 U 894 * 19132371976900 U 4417 * 19132371976902 U 11481 * 19132371976930 U 26332 * 19132371977140 U 801 * 19132371977171 U 13461 * 19132371977530 U 7946 * 19132371977531 U 9890 * 19132371977710 U 2539 * 19132371977830 U 1615 * 19132371977835 U 2277 * 19132371977985 U 10360 * 19132371978040 U 2841 * 19132371978045 R 2447 * 19132371978100 U 23967 * 19132371978160 U 20043 * 19132371978220 U 2031 * 19132371978222 U 3105 * 19132371978292 U 2353 * 19132371978400 U 1653 * 19132371978430 U 2296 * 19132371978520 U 11768 * 19132371978580 R 5702 * 19132371979090 R 2275 * 19132371979270 U 2791 * 19132371979330 U 6682 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 239 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132371979480 R 1830 * 19132371979510 U 1568 * 19132371980030 U 2501 * 19132371980152 R 1223 * 19132371980180 U 10092 * 19132371980211 U 9508 * 19132371980360 U 2709 * 19132371980390 U 1915 * 19132371980420 U 6886 * 19132371980450 R 3337 * 19132371980540 U 2022 * 19132371980541 U 12739 * 19132371980600 U 10267 * 19132371980842 U 11883 * 19132371980844 R 9346 * 19132371980870 R 5167 * 19132371980871 U 7433 * 19132371980900 R 13430 * 19132371980903 U 7337 * 19132371980930 R 5101 * 19132371981110 U 2243 * 19132371981200 U 7171 * 19132371981203 U 2693 * 19132371981380 R 4887 * 19132371981440 R 25726 * 19132371981560 U 10217 * 19132371981572 U 5798 * 19132371981770 R 8037 * 19132371981920 U 11583 * 19132371981980 R 6328 * 19132371982010 R 3115 * 19132371982160 R 26483 * 19132371982190 R 7363 * 19132371982220 U 10877 * 19132371982760 U 2912 * 19132371982790 R 1412 * 19132371982850 U 6233 * 19132371982852 U 6195 * 19132371982880 R 7384 * 19132371983270 R 16109 * 19132371983542 U 2369 * 19132371983600 U 243 * 19132371983630 U 6886 * 19132371983930 U 1764 * 19132371984110 U 1752 * 19132371984112 R 10885 * 19132371984470 R 6516 * 19132371984476 U 5138 * 19132371984590 R 6600 * 19132371984680 U 785 * 19132371984710 R 6079 * 19132371985430 U 16330 * 19132371985460 U 2775 * 19132371985468 U 3170 * 19132371985490 U 1801 * 19132371985970 U 6170 * 19132371986180 U 22507 * 19132371986215 U 3446 * 19132371986217 U 4077 * 19132371986300 U 19668 * 19132371986392 R 1839 * 19132371986693 U 2558 * 19132371986810 R 769 * 19132371986960 R 2718 * 19132371986990 R 6641 * 19132371987110 R 1529 * 19132371987112 U 1488 * 19132371987140 R 1145 * 19132371987230 R 5531 * 19132371987262 U 2709 * 19132371987290 R 3138 * 19132371987320 U 4430 * 19132371987530 U 6441 * 19132371987590 R 1551 * 19132371987591 U 1369 * 19132371987740 U 18008 * 19132371987746 U 3170 * 19132371987980 U 10689 * 19132371988040 U 6396 * 19132371988070 U 16925 * 19132371988310 R 9754 * 19132371988340 U 12911 * 19132371988700 U 9318 * 19132371988760 R 9618 * 19132371988762 U 5825 * 19132371988880 U 5750 * 19132371988882 U 1469 * 19132371988910 R 4622 * 19132371989180 R 22128 * 19132371989300 R 26941 * 19132371989330 U 12573 * 19132371989811 U 8109 * 19132371989931 U 385 * 19132371989935 U 5362 * 19132371990140 U 2652 * 19132371990141 U 1877 * 19132371990470 U 2501 * 19132371990680 R 10318 * 19132371990950 U 14429 * 19132371990951 U 11006 * 19132371991165 U 16690 * 19132371991166 U 29449 * 19132411938111 U 9434 * 19132411938404 U 116497 * 19132411938410 U 25315 * 19132411941208 U 1050 * 19132411943300 U 1943 * 19132411943705 U 10795 * 19132411944500 U 11252 * 19132411947300 U 11017 * 19132411948615 U 13073 * 19132411948701 U 11440 * 19132411951300 U 38338 * 19132411951600 U 11318 * 19132411951605 U 11357 * 19132411953000 U 6067 * 19132411953003 U 11440 * 19132411953004 U 2446 * 19132411953207 U 20005 * 19132411953302 U 6804 * 19132411954300 U 13510 * 19132411954900 U 10451 * 19132411957200 U 29066 * 19132411957400 U 17429 * 19132411957407 U 10501 * 19132411957609 U 12222 * 19132411959300 U 6420 * 19132411960500 U 16827 * 19132411960902 U 11553 * 19132411961002 U 546 * 19132411964000 U 9515 * 19132411964004 U 5953 * 19132411964105 U 11064 * 19132411964800 U 6519 * 19132411967100 U 132 * 19132411967700 U 15232 * 19132411968600 U 1455 * 19132411969300 U 5693 * 19132411969302 U 10234 * 19132411969700 U 25783 * 19132411970106 U 17119 * 19132411970108 U 2377 * 19132411970111 U 14956 * 19132411970125 U 2181 * 19132411970205 U 30603 * 19132411970210 U 3652 * 19132411970400 U 7421 * 19132411970600 U 18846 * 19132411970900 U 7162 * 19132411971308 U 9712 * 19132411971400 U 3308 * 19132411971402 U 6926 * 19132411971404 U 10272 * 19132411972200 U 9759 * 19132411972310 U 15983 * 19132411972517 U 12006 * 19132411972908 U 8542 * 19132411972920 U 7626 * 19132411973405 U 20787 * 19132411974103 U 7049 * 19132411974305 U 5916 * 19132411974311 U 10251 * 19132411974315 U 16321 * 19132411974600 U 13533 * 19132411974802 U 7343 * 19132411975511 U 32733 * 19132411975800 U 4776 * 19132411975801 U 10711 * 19132411975810 U 6967 * 19132411975814 U 4653 * 19132411976100 U 58710 * 19132411976206 U 1504 * 19132411976310 U 8997 * 19132411976400 U 20708 * 19132411976407 U 20400 * 19132411976901 U 5676 * 19132411978003 U 3209 * 19132411978200 U 1801 * 19132411978300 U 2803 * 19132411978517 U 9703 * 19132411978700 U 7253 * 19132411978900 U 13512 * 19132411978910 U 5872 * 19132411982600 U 6034 * 19132411982607 U 6690 * 19132411983409 U 3447 * 19132411983800 U 20112 * 19132411985400 U 11214 * 19132411987000 U 18854 * 19132411987400 U 7058 * 19132411987500 U 16438 * 19132411989501 U 2280 * 19132411989507 U 11059 * 19132411990803 R 1548 * 19132411990900 U 338 * 19132411991001 U 19473 * 19132411991400 U 6002 * 19132411992900 U 22232 * 19132411992910 U 9290 * 19132411992915 U 2674 * 19132411992916 U 1102 * 19132411994300 U 12622 * 19132411994301 U 2343 * 19132411995300 U 7526 * 19132411995601 U 4480 * 19132411996700 U 5141 * 19132411996703 U 2863 * 19132411996710 U 6274 * 19132411996713 U 2674 * 19132411997200 U 11962 * 19132411997202 U 14201 * 19132411997207 U 10049 * 19132411997500 U 7077 * 19132411997600 U 1180 * 19132411998000 U 26317 * 19132411998100 U 18281 * 19132411998300 U 11777 * 19132411999003 U 7905 * 19132411999101 U 19926 * 19132412000200 U 10212 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 240 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132412000903 U 12915 * 19132412000905 U 1402 * 19132412000906 U 4683 * 19132412001420 U 37822 * 19132412002900 U 7000 * 19132412003010 U 5602 * 19132412003800 U 18160 * 19132412004008 U 6600 * 19132412004009 U 3138 * 19132412004100 U 1497 * 19132412004104 U 1783 * 19132412005118 U 11545 * 19132412005200 U 2075 * 19132412005206 U 1650 * 19132412005209 U 2426 * 19132412005213 U 2655 * 19132412005215 U 2614 * 19132412005220 U 7171 * 19132412005606 U 5662 * 19132412006907 U 2369 * 19132412008900 U 1018 * 19132412008902 U 8150 * 19132412008905 U 2315 * 19132412009000 U 1169 * 19132412009300 U 23189 * 19132412009302 U 335 * 19132412009403 U 10548 * 19132412009600 U 1764 * 19132412010101 U 12580 * 19132412011000 U 5222 * 19132412011200 U 1615 * 19132412011205 U 2123 * 19132412011301 U 2191 * 19132412012410 U 11111 * 19132412014500 U 5704 * 19132412014700 U 2218 * 19132412014705 U 1328 * 19132412014708 U 766 * 19132412015300 U 2426 * 19132412017002 U 5652 * 19132412017007 U 14178 * 19132412017202 U 4928 * 19132412017900 U 2926 * 19132412017903 U 1057 * 19132412017904 U 2069 * 19132412018800 U 20938 * 19132412020304 U 5745 * 19132412021600 U 785 * 19132412021602 U 17659 * 19132412021603 U 10689 * 19132412022101 U 19145 * 19132412022102 U 12567 * 19132412022400 U 6264 * 19132412022490 U 11158 * 19132412022492 U 11170 * 19132412023100 U 132 * 19132412024700 U 8158 * 19132412025400 U 1773 * 19132412025705 U 7987 * 19132412026307 U 1707 * 19132412030400 U 737 * 19132412030405 U 28597 * 19132412030407 U 10090 * 19132412030700 U 12857 * 19132412030900 U 20595 * 19132412030902 U 11299 * 19132412031300 U 4480 * 19132412031310 U 12096 * 19132412031500 U 6193 * 19132412031502 U 7008 * 19132412032406 U 9516 * 19132412032409 U 7375 * 19132412032413 U 10775 * 19132412032501 U 5997 * 19132412032504 U 88032 * 19132412032509 U 5872 * 19132412032600 U 12530 * 19132412032604 U 83 * 19132412033005 U 1789 * 19132412033007 U 9750 * 19132412033200 U 7253 * 19132412033203 U 16964 * 19132412033400 U 9985 * 19132412033800 U 24964 * 19132412034300 U 32317 * 19132412035500 U 32209 * 19132412035502 U 15067 * 19132412035804 U 15619 * 19132412035910 U 12636 * 19132412036801 U 34160 * 19132412037500 U 10041 * 19132412038000 U 3465 * 19132412038100 U 7665 * 19132412039200 U 2808 * 19132412039203 U 10329 * 19132412039400 U 2822 * 19132412039705 U 13392 * 19132412040800 U 1519 * 19132412040900 U 27081 * 19132412041000 U 6788 * 19132412041610 U 6135 * 19132412042609 U 6933 * 19132412042900 U 2275 * 19132412043100 U 6524 * 19132412043300 U 20749 * 19132412043303 U 28899 * 19132412043310 U 18713 * 19132412043809 U 8985 * 19132412043812 U 13982 * 19132430704801 U 6192 * 19132430705120 U 20766 * 19132430705500 U 11839 * 19132430706400 U 13258 * 19132430706702 U 1979 * 19132430707005 U 10838 * 19132430707010 U 12453 * 19132430707200 U 13038 * 19132430707302 U 8190 * 19132430707704 U 11033 * 19132430708200 U 13283 * 19132430708710 U 11873 * 19132430708716 U 6973 * 19132430708900 U 19974 * 19132430709010 U 28831 * 19132430709604 U 60096 * 19132430710308 U 10877 * 19132430710921 U 28865 * 19132430711000 U 8067 * 19132430711017 U 1774 * 19132430711018 U 3162 * 19132430711020 U 5149 * 19132430711202 U 6763 * 19132430711203 U 801 * 19132430711611 U 4362 * 19132430711612 U 1456 * 19132430711913 U 18224 * 19132430712101 U 1233 * 19132430712103 U 2577 * 19132430712200 U 6056 * 19132430712204 U 8692 * 19132430712300 U 13763 * 19132430713110 U 11394 * 19132430713117 U 754 * 19132430713702 U 6070 * 19132430713713 U 9796 * 19132430713800 U 7620 * 19132430713804 U 4962 * 19132430713904 U 6559 * 19132430714200 U 10125 * 19132430714400 U 12378 * 19132430714603 U 12932 * 19132430714800 U 2463 * 19132430715100 U 77803 * 19132430715410 U 18733 * 19132430715416 U 16738 * 19132430715500 U 10521 * 19132430715600 U 7864 * 19132430715604 U 11034 * 19132430715606 U 8352 * 19132430715700 U 15812 * 19132430716300 U 14217 * 19132430716500 U 16603 * 19132430716502 U 4887 * 19132430716603 U 2879 * 19132430716609 U 638 * 19132430716610 U 7340 * 19132430716611 U 1600 * 19132430716616 U 124 * 19132430716625 U 4200 * 19132430716653 U 1597 * 19132430716696 U 2463 * 19132430716697 U 2575 * 19132430716698 U 8731 * 19132430716703 U 2350 * 19132430716797 U 12642 * 19132430716800 U 4295 * 19132430716804 U 11058 * 19132430716806 U 2063 * 19132430716810 U 2501 * 19132430716812 U 1858 * 19132430716814 U 10970 * 19132430716816 U 2775 * 19132430716819 U 1858 * 19132430716823 U 7054 * 19132430716825 U 12380 * 19132430716829 U 5621 * 19132430716833 U 11760 * 19132430716834 U 2316 * 19132430716836 U 482 * 19132430716837 U 4683 * 19132430716838 U 25273 * 19132430716841 U 89 * 19132430716844 U 3709 * 19132430716850 U 13454 * 19132430716857 U 1839 * 19132430716858 U 17090 * 19132430716862 U 2293 * 19132430716868 U 3103 * 19132430716873 U 4672 * 19132430716875 U 7462 * 19132430716877 U 1823 * 19132430716895 U 5997 * 19132430716900 U 5091 * 19132430716901 U 6837 * 19132430717403 U 6600 * 19132430717406 U 5417 * 19132430717408 U 6877 * 19132430717416 U 10313 * 19132430717418 U 2876 * 19132430717421 U 19297 * 19132430717424 U 2047 * 19132430717494 U 7089 * 19132430717499 U 9607 * 19132430717508 U 16405 * 19132430717513 U 5994 * 19132430717531 U 3184 * 19132430717901 U 11386 * 19132430717903 U 12702 * 19132430718810 U 9609 * 19132430719400 U 10178 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 241 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132430719404 U 12483 * 19132430720100 U 8581 * 19132430720101 U 10970 * 19132430720102 U 7354 * 19132430720205 U 2535 * 19132430720206 U 35056 * 19132430720208 U 1653 * 19132430720210 U 2543 * 19132430720611 U 11440 * 19132430721100 U 1849 * 19132430721505 U 6766 * 19132430722100 U 2148 * 19132430722109 U 5098 * 19132430722118 U 11485 * 19132430722303 U 5850 * 19132430722504 U 1990 * 19132430722507 U 68769 * 19132430722508 U 1714 * 19132430722518 U 5581 * 19132430722522 U 22620 * 19132430722525 U 15131 * 19132430722600 U 3271 * 19132430722604 U 11062 * 19132430723100 U 18747 * 19132430723103 U 8033 * 19132430724007 U 1851 * 19132430724301 U 7787 * 19132430724503 U 6600 * 19132430724519 U 10267 * 19132430724805 U 2428 * 19132430724806 U 1358 * 19132430725012 U 6395 * 19132430725200 U 1089 * 19132430726302 U 12144 * 19132430726305 U 2561 * 19132430727000 U 13125 * 19132430727803 U 25841 * 19132430727804 U 11416 * 19132430729105 U 5010 * 19132430729500 U 5596 * 19132430729505 U 6192 * 19132430731000 U 2447 * 19132430731003 U 2879 * 19132430732703 U 3143 * 19132430732705 U 1981 * 19132430732709 U 3707 * 19132430732804 U 13082 * 19132430733103 U 3522 * 19132430733110 U 3409 * 19132430733111 U 35328 * 19132430733400 U 39295 * 19132430733405 U 16577 * 19132430733406 U 1915 * 19132430733410 U 2726 * 19132430733500 U 3571 * 19132430733700 U 6822 * 19132430733800 U 2350 * 19132430733801 U 17658 * 19132430734200 U 2841 * 19132430734201 U 4364 * 19132430734810 U 1402 * 19132430734900 U 6382 * 19132430735000 U 5141 * 19132430735305 U 2995 * 19132430735700 U 26217 * 19132430736000 U 19638 * 19132430736300 U 20692 * 19132430737001 U 5623 * 19132430737002 U 447 * 19132430737810 U 2907 * 19132430737811 U 4724 * 19132430738202 U 2463 * 19132430739200 U 14329 * 19132430740400 U 1385 * 19132430740401 U 2709 * 19132430740700 U 17054 * 19132430741500 U 10513 * 19132430742101 U 13823 * 19132430742301 U 2179 * 19132430742700 U 17204 * 19132430742900 U 3717 * 19132430742901 U 4514 * 19132430742905 U 5729 * 19132430743300 U 10125 * 19132430743305 U 2255 * 19132430744102 U 2860 * 19132430744104 U 2579 * 19132430744200 U 5540 * 19132430744201 U 4899 * 19132430744300 U 1764 * 19132430745200 U 11642 * 19132430746500 U 4806 * 19132430746802 U 16605 * 19132430748000 U 14040 * 19132430748500 U 3556 * 19132430748507 U 9409 * 19132430748601 U 1504 * 19132430748703 U 4316 * 19132459100200 U 22897 * 19132459100300 U 8027 * 19132459100340 U 5964 * 19132459100600 U 1504 * 19132459100604 U 6035 * 19132459100700 U 11629 * 19132459100701 U 13615 * 19132459101601 U 7575 * 19132459101800 U 17262 * 19132459102300 U 1620 * 19132459102411 R 13574 * 19132459102600 U 16973 * 19132459102700 U 8033 * 19132459103700 U 21814 * 19132459103800 U 1091 * 19132459104700 U 450 * 19132459104704 U 702 * 19132459105000 U 34002 * 19132459105010 U 23232 * 19132459106505 U 10747 * 19132459106900 U 12147 * 19132459107200 U 136 * 19132459107300 U 42867 * 19132459107900 U 43902 * 19132459108300 U 19496 * 19132459108500 U 3006 * 19132459108600 U 21097 * 19132459108601 U 367 * 19132459110000 U 39600 * 19132459110200 U 7334 * 19132459113903 U 14315 * 19132459114001 U 30731 * 19132459114600 U 4235 * 19132459118200 U 18123 * 19132459119509 U 37050 * 19132459120100 U 1846 * 19132459120144 U 4847 * 19132459121012 U 2777 * 19132459121015 U 18214 * 19132459121100 U 1215 * 19132459121200 U 32543 * 19132459123344 U 7375 * 19132459123366 U 7987 * 19132459123368 U 4194 * 19132459124200 U 16799 * 19132459124300 U 22347 * 19132459124801 U 91 * 19132459125120 U 4068 * 19132459125400 U 1215 * 19132459126000 U 6192 * 19132459129900 U 26659 * 19132459132301 U 12064 * 19132459132500 U 36127 * 19132459132700 U 16153 * 19132459134600 U 19482 * 19132459135225 U 19762 * 19132459135233 U 11711 * 19132459135310 U 10388 * 19132459135900 U 25564 * 19132459136609 U 21461 * 19132459136700 U 9233 * 19132459137400 U 24298 * 19132459137500 U 26278 * 19132459138300 U 10795 * 19132459139100 U 16857 * 19132459139500 U 18659 * 19132459140000 U 26144 * 19132459141400 U 42032 * 19132459141818 U 10344 * 19132459141860 U 19807 * 19132459142600 U 4200 * 19132459143400 U 34318 * 19132459143800 U 38321 * 19132459144004 U 2940 * 19132459144710 U 22556 * 19132459145400 U 27528 * 19132459145900 U 16992 * 19132459146000 U 20732 * 19132459146300 U 11205 * 19132459146509 U 2070 * 19132459147600 U 17241 * 19132459148200 U 19201 * 19132459149500 U 29734 * 19132459150100 U 22617 * 19132459150600 U 23451 * 19132459152100 U 7211 * 19132459152603 U 11654 * 19132459152800 U 28558 * 19132459153102 U 19322 * 19132459153200 U 48046 * 19132459153512 U 10927 * 19132459154012 U 29231 * 19132459154106 U 63172 * 19132459154115 U 81579 * 19132459154300 U 53473 * 19132459155900 U 53868 * 19132459156005 U 18930 * 19132459156312 U 2247 * 19132459156400 U 12819 * 19132459156512 U 16035 * 19132459156519 U 55495 * 19132459157717 U 33349 * 19132459159501 U 25647 * 19132459160322 U 2252 * 19132459161300 U 1280 * 19132459161400 U 1089 * 19132459162800 U 19910 * 19132459163022 U 19836 * 19132459163606 U 35271 * 19132459163900 U 10062 * 19132459164900 U 11578 * 19132459165015 U 82520 * 19132459165050 U 11498 * 19132459165800 U 10954 * 19132459166000 U 7456 * 19132459166003 U 6565 * 19132459169305 U 37649 * 19132459169411 U 5346 * 19132472487500 U 18271 * 19132472488000 U 204348 * 19132472488300 U 49955 * 19132472489100 U 22339 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 242 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132472489400 U 19643 * 19132472490400 U 132 * 19132472490600 U 18485 * 19132472490700 U 11468 * 19132472491000 U 55911 * 19132472491600 U 29268 * 19132472491700 U 66788 * 19132472493300 U 79736 * 19132472494200 U 785 * 19132472494600 U 3939 * 19132472496600 U 1215 * 19132472498000 U 4399 * 19132472498400 U 1385 * 19132472498700 U 2146 * 19132472499600 U 12350 * 19132472500200 U 124 * 19132472500300 U 30553 * 19132472502100 U 60597 * 19132472502200 U 1953 * 19132472503300 U 22942 * 19132472504100 U 4778 * 19132472504200 U 2887 * 19132472505200 U 3138 * 19132472505500 U 11402 * 19132472505600 U 11909 * 19132472505610 U 7411 * 19132472505800 U 6914 * 19132472507100 U 814 * 19132472507200 U 22805 * 19132472508000 U 7049 * 19132472508200 U 54899 * 19132472508400 U 80606 * 19132472509600 U 10191 * 19132472510500 U 2026 * 19132472511100 U 14974 * 19132472511600 U 5785 * 19132472511800 U 2832 * 19132472512300 U 410 * 19132472514700 U 11520 * 19132472516100 U 1200 * 19132472516200 U 70412 * 19132472516300 U 1215 * 19132472516700 U 6038 * 19132472517600 U 7142 * 19132472518200 U 19601 * 19132472519500 U 2104 * 19132472520600 U 54700 * 19132472520700 U 132 * 19132472521000 U 17005 * 19132472521100 U 7375 * 19132472521200 U 11320 * 19132472521900 E U 70067 * 19132472522200 U 10586 * 19132472522600 U 71663 * 19132472522700 U 39349 * 19132472522800 U 54736 * 19132472523000 U 7288 * 19132472523400 U 38447 * 19132472524900 U 50717 * 19132472525000 U 7555 * 19132472525800 U 8493 * 19132472526000 U 175069 * 19132472527500 U 9797 * 19132472527600 U 4451 * 19132472527700 U 17677 * 19132472527800 U 12190 * 19132472529300 U 15942 * 19132472530200 U 25165 * 19132472531100 U 10642 * 19132472532000 U 8109 * 19132472532100 U 9427 * 19132472532510 U 1469 * 19132472533800 U 2446 * 19132472534100 U 7823 * 19132472534300 U 7130 * 19132472534400 U 2520 * 19132472535700 U 13564 * 19132472536800 U 4732 * 19132472536801 U 12842 * 19132472536900 U 2747 * 19132472537400 U 2160 * 19132472537500 U 5913 * 19132472538000 U 19577 * 19132472538800 U 13389 * 19132472539200 U 9571 * 19132472539400 U 5719 * 19132472539700 U 27793 * 19132472539900 U 26477 * 19132472540100 U 47804 * 19132472540200 U 11408 * 19132472540300 U 42108 * 19132472540800 U 13587 * 19132472541000 U 38382 * 19132472541100 U 23641 * 19132472541500 U 945 * 19132472542000 U 28453 * 19132472543400 U 12879 * 19132472544300 U 6038 * 19132472544600 U 2245 * 19132472544800 U 6192 * 19132472545600 U 12247 * 19132472545800 U 3539 * 19132472546800 U 863 * 19132472547100 U 18254 * 19132472547700 U 11086 * 19132472547800 U 1216 * 19132472549300 U 12031 * 19132472549400 U 9361 * 19132472549500 U 12659 * 19132472549600 U 2623 * 19132472549700 U 2407 * 19132472552500 U 10463 * 19132472553400 U 2413 * 19132472553501 U 1134 * 19132472554400 U 2391 * 19132472554500 U 2104 * 19132472554600 U 2749 * 19132472555200 U 24181 * 19132472555400 U 12378 * 19132472556300 U 3143 * 19132472556500 U 6443 * 19132472557100 U 1971 * 19132472557200 U 5377 * 19132472558300 U 6280 * 19132472558400 U 2413 * 19132472559000 U 22892 * 19132472559100 U 769 * 19132472559201 U 2693 * 19132472560300 U 5508 * 19132472561000 U 2123 * 19132472562700 U 10766 * 19132472562800 U 9993 * 19132472563900 U 524 * 19132472563901 U 377 * 19132472564600 U 10255 * 19132472564700 U 17821 * 19132472568800 U 15096 * 19132472569600 U 18459 * 19132472570300 U 4019 * 19132472570800 U 64085 * 19132472571000 U 1665 * 19132472571500 U 15091 * 19132472571700 U 6535 * 19132472572100 U 16272 * 19132472572200 U 9204 * 19132472574200 U 2028 * 19132472574300 U 1953 * 19132472574800 U 11441 * 19132472574900 U 1544 * 19132472575000 U 5872 * 19132472575100 U 1745 * 19132472575300 U 2293 * 19132472575400 U 782 * 19132472575700 U 7783 * 19132472576300 U 1456 * 19132472576308 U 2050 * 19132472576400 U 2822 * 19132472576800 U 10172 * 19132472576900 U 3271 * 19132472578100 U 16952 * 19132472578400 U 12692 * 19132472578800 U 15912 * 19132472579900 U 16786 * 19132472580500 U 5050 * 19132472581000 U 3686 * 19132472581200 U 2728 * 19132472581600 U 6192 * 19132472582200 U 5631 * 19132472582300 U 9537 * 19132472582700 U 2221 * 19132472583100 U 8931 * 19132472583400 U 27371 * 19132472584200 U 363 * 19132472584700 U 7212 * 19132472584800 U 7421 * 19132472585101 U 11908 * 19132472585200 U 155 * 19132472585600 U 9797 * 19132472586200 U 11674 * 19132472586400 U 11299 * 19132472586900 U 11123 * 19132472587100 U 5662 * 19132472587700 U 9076 * 19132472588700 U 16001 * 19132472589400 U 76529 * 19132472589500 U 6195 * 19132472590200 U 10462 * 19132472590500 U 16169 * 19132472590700 U 12659 * 19132472590800 U 4720 * 19132472591700 U 1835 * 19132472592000 U 1402 * 19132472592600 U 8607 * 19132472593100 U 6835 * 19132472593108 U 18853 * 19132472593500 U 7720 * 19132472593800 U 21415 * 19132472593900 U 5282 * 19132472594300 U 28983 * 19132472594500 U 12899 * 19132472594600 U 13096 * 19132472594900 U 3517 * 19132472595500 U 18041 * 19132472595800 U 22828 * 19132472601100 U 968 * 19132472601200 U 7864 * 19132472601300 U 849 * 19132472601500 U 31453 * 19132472602000 U 7210 * 19132472602600 U 17579 * 19132472603400 U 20427 * 19132472604700 U 3342 * 19132472604900 U 6800 * 19132472605000 U 9844 * 19132472605300 U 9468 * 19132472605700 U 6559 * 19132472605900 U 21621 * 19132472606100 U 578 * 19132472606200 U 4847 * 19132472606300 U 5458 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 243 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132472606310 U 5709 * 19132472606400 U 13458 * 19132472606500 U 12425 * 19132472606600 U 3214 * 19132472606700 U 2614 * 19132472606800 U 6924 * 19132472607300 U 7873 * 19132472607400 U 7095 * 19132472607500 U 7946 * 19132472608900 U 20759 * 19132472609200 U 45478 * 19132472609300 U 4184 * 19132472610100 U 22737 * 19132472610900 U 2860 * 19132472611200 U 1684 * 19132472611300 U 6813 * 19132472611500 U 15083 * 19132472612600 U 11393 * 19132472612700 U 5948 * 19132472613300 U 15886 * 19132472613900 U 3669 * 19132472614100 U 7171 * 19132472614200 U 4526 * 19132472614800 U 7955 * 19132472615300 U 11268 * 19132472615400 U 16744 * 19132472615900 U 1561 * 19132472616000 U 2369 * 19132472616200 U 5720 * 19132472616800 U 490 * 19132472616900 U 1899 * 19132472617000 U 6182 * 19132472617300 U 29967 * 19132472618200 U 42866 * 19132472618300 U 11005 * 19132472619600 U 9665 * 19132472621600 U 35156 * 19132472621601 U 15329 * 19132472622000 U 1264 * 19132472622800 U 30837 * 19132472622900 U 2380 * 19132472623100 U 16327 * 19132472623800 U 1783 * 19132472624300 U 4847 * 19132472624400 U 4847 * 19132472624700 U 7783 * 19132472624800 U 5916 * 19132472625200 U 12201 * 19132472625700 U 1168 * 19132472625900 U 3077 * 19132472626000 U 5077 * 19132472626600 U 3973 * 19132472626700 U 131 * 19132472628500 U 2963 * 19132472628600 U 4653 * 19132472628800 U 929 * 19132472629300 U 2125 * 19132472630400 U 6854 * 19132472632100 U 9826 * 19132472632800 U 15007 * 19132472634500 U 9057 * 19132472634800 U 6509 * 19132472635800 U 10343 * 19132472635900 U 16716 * 19132472636300 U 9596 * 19132472636600 U 1407 * 19132472637300 U 6744 * 19132472637301 U 6070 * 19132472637500 U 7557 * 19132472637600 U 6836 * 19132472638600 U 10426 * 19132472639600 U 2733 * 19132472639700 U 3585 * 19132472640100 U 11017 * 19132472641400 U 25871 * 19132472641500 U 10965 * 19132472642100 U 3011 * 19132474959201 U 17331 * 19132481638504 U 16458 * 19132481638601 U 4665 * 19132481638604 U 5785 * 19132481638608 U 2113 * 19132481638700 U 5662 * 19132481638701 U 9750 * 19132481639101 U 2446 * 19132481639105 U 1974 * 19132481639205 U 7177 * 19132481639300 U 7207 * 19132481639600 U 22508 * 19132481639603 U 13692 * 19132481639605 U 36044 * 19132481639632 U 2013 * 19132481639633 U 1134 * 19132481639700 U 1600 * 19132481639706 U 658 * 19132481639800 U 22483 * 19132481639801 U 9400 * 19132481639910 U 11468 * 19132481639918 U 39048 * 19132481640101 U 5785 * 19132481640104 U 11252 * 19132481640109 U 9362 * 19132481640200 U 1233 * 19132481640202 U 1726 * 19132481640206 U 4314 * 19132481640300 U 2560 * 19132481640302 U 3037 * 19132481640400 U 2314 * 19132481640401 U 2214 * 19132481640508 U 23717 * 19132481640509 U 6404 * 19132481640610 U 3864 * 19132481640910 U 1512 * 19132481641302 U 5050 * 19132481641610 U 19962 * 19132481641900 U 6099 * 19132481641902 U 3496 * 19132481642501 U 2388 * 19132481644400 U 5825 * 19132481644405 U 2372 * 19132481644503 U 6673 * 19132481644900 U 13588 * 19132481645100 U 9272 * 19132481645200 U 5377 * 19132481645205 U 1484 * 19132481645400 U 1981 * 19132481645401 U 1877 * 19132481645902 U 2501 * 19132481646100 U 11017 * 19132481646101 U 10689 * 19132481646105 U 5551 * 19132481647200 U 12396 * 19132481647303 U 13526 * 19132481648500 U 10163 * 19132481648600 U 1959 * 19132481648800 U 1698 * 19132481648809 U 2164 * 19132481649002 U 4969 * 19132481649105 U 7177 * 19132481649200 U 7791 * 19132481649300 U 12341 * 19132481649703 U 1880 * 19132481649901 U 7905 * 19132481650200 U 3001 * 19132481650203 U 1488 * 19132481650501 U 10548 * 19132481650600 U 3115 * 19132481650700 U 2917 * 19132481651000 U 2267 * 19132481651600 U 11027 * 19132481651607 U 5866 * 19132481651609 U 6280 * 19132481651900 U 2453 * 19132481652000 U 31953 * 19132481652002 U 11603 * 19132481652600 U 7783 * 19132481652601 U 3006 * 19132481652900 U 5835 * 19132481652902 U 4887 * 19132481653002 U 1615 * 19132481653010 U 6519 * 19132481653200 U 2049 * 19132481653203 U 4608 * 19132481653600 U 36554 * 19132481653604 U 2690 * 19132481653700 U 2369 * 19132481654400 U 1849 * 19132481654800 U 6886 * 19132481654903 U 1009 * 19132481654904 U 2312 * 19132481654906 U 2148 * 19132481655400 U 6641 * 19132481655500 U 12806 * 19132481655901 U 6396 * 19132481656000 U 7180 * 19132481656001 U 5099 * 19132481656200 U 13102 * 19132481656600 U 1401 * 19132481656606 U 37148 * 19132481656900 U 19619 * 19132481657000 U 26882 * 19132481657400 U 6079 * 19132481657703 U 6967 * 19132481657800 U 3039 * 19132481657801 U 7261 * 19132481658100 U 5222 * 19132481658600 U 6111 * 19132481658700 U 27466 * 19132481658702 U 1669 * 19132481659001 U 863 * 19132481659101 U 9517 * 19132481659301 U 15133 * 19132481659701 U 12804 * 19132481659800 U 2596 * 19132481660000 U 4446 * 19132481660300 U 5212 * 19132481660301 U 16288 * 19132481660407 U 447 * 19132481660500 U 18840 * 19132481661000 U 18915 * 19132481661501 U 5971 * 19132481662101 U 6641 * 19132481662200 U 3160 * 19132481662204 U 13701 * 19132481662300 U 4784 * 19132481662302 U 9844 * 19132481662400 U 2177 * 19132481662500 U 8150 * 19132481662600 U 20019 * 19132481662701 U 10685 * 19132481662704 U 2407 * 19132481662710 U 4812 * 19132481662800 U 1904 * 19132481662900 U 8657 * 19132481663600 U 1707 * 19132481663700 U 3259 * 19132481664502 U 977 * 19132481664505 U 4414 * 19132481664600 U 10609 * 19132481664605 U 7774 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 244 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132481664901 U 2141 * 19132481664903 U 6243 * 19132481665000 U 1707 * 19132481665300 U 5316 * 19132481665401 U 16255 * 19132481665500 U 3077 * 19132481665700 U 86665 * 19132481665800 U 6160 * 19132481666010 U 6152 * 19132481666200 U 7436 * 19132481666400 U 5915 * 19132481666500 U 1355 * 19132481666510 U 1462 * 19132481666600 U 466 * 19132481666900 U 1841 * 19132481666902 U 2843 * 19132481667000 U 11566 * 19132481667600 U 9609 * 19132481667605 U 1585 * 19132481667801 U 3836 * 19132481668400 U 12566 * 19132481668800 U 2754 * 19132481669401 U 13505 * 19132481669700 U 2917 * 19132481669800 U 2407 * 19132481670100 U 3987 * 19132481670105 U 11639 * 19132481670400 U 6446 * 19132481670503 U 13417 * 19132481670605 U 1149 * 19132481670800 U 7384 * 19132481671500 U 13648 * 19132481671800 U 10360 * 19132481671900 U 3072 * 19132481672000 U 4724 * 19132481672401 U 2479 * 19132481672810 U 39837 * 19132481672906 U 8969 * 19132481672907 U 8828 * 19132481673210 U 15980 * 19132481673900 U 2839 * 19132481674200 U 861 * 19132481674300 U 2955 * 19132481674401 U 2160 * 19132481674500 U 554 * 19132481674501 U 10652 * 19132481674600 U 17494 * 19132481675300 U 1797 * 19132481675400 U 683 * 19132481675403 U 1456 * 19132481675500 U 3118 * 19132481675800 U 4349 * 19132481675900 U 482 * 19132481676100 U 4265 * 19132481676200 U 6712 * 19132481676300 U 132 * 19132481676401 U 13407 * 19132481676700 U 3157 * 19132481676900 U 6690 * 19132481677100 U 9110 * 19132481677400 U 10898 * 19132481677500 U 17806 * 19132481677501 U 2910 * 19132481677600 U 3903 * 19132481677700 U 3203 * 19132481677900 U 13261 * 19132481678900 U 2299 * 19132481679300 U 16486 * 19132481679307 U 1070 * 19132481679800 U 1792 * 19132481679803 U 3030 * 19132481679805 U 1134 * 19132481680101 U 11862 * 19132481680200 U 11834 * 19132481680401 U 6274 * 19132481680500 U 4683 * 19132481681700 U 5214 * 19132481681800 U 24050 * 19132481681801 U 2104 * 19132481681805 U 6239 * 19132481682100 U 47202 * 19132481682210 U 23233 * 19132481682211 U 6486 * 19132481682700 U 2463 * 19132481684400 U 5549 * 19132481684401 U 1408 * 19132481684405 U 7604 * 19132481684502 U 7498 * 19132481685000 U 5875 * 19132481685010 U 1615 * 19132481685100 U 12137 * 19132481685400 U 3379 * 19132481685404 U 2028 * 19132481685500 U 6405 * 19132481685503 U 2066 * 19132481685901 U 1377 * 19132481685902 U 1568 * 19132481686608 U 5417 * 19132481686610 U 3219 * 19132481686802 U 13739 * 19132481687200 U 9978 * 19132481687201 U 2181 * 19132481687310 U 124 * 19132481687700 U 1137 * 19132481687701 U 338 * 19132481687900 U 2228 * 19132481687901 U 5091 * 19132481688100 U 2652 * 19132481688101 U 124 * 19132481688200 U 9562 * 19132481688204 U 10715 * 19132481688900 U 11722 * 19132481689005 U 4828 * 19132481689300 U 11918 * 19132481709605 U 9762 * 19132511946809 U 1823 * 19132511946918 U 894 * 19132511947007 U 1536 * 19132511947107 U 929 * 19132511947207 U 702 * 19132511947208 U 2179 * 19132511947507 U 1280 * 19132511947917 U 1472 * 19132511947918 U 431 * 19132511948007 U 1764 * 19132511948107 U 1600 * 19132511948317 U 1820 * 19132511949007 U 1296 * 19132511949217 R 9230 * 19132511950217 U 3387 * 19132511950500 U 1296 * 19132511950807 U 1785 * 19132511953207 U 1261 * 19132511953803 U 18464 * 19132511953807 U 2874 * 19132511953817 U 1825 * 19132511953909 U 799 * 19132511954017 U 6891 * 19132511954307 U 5540 * 19132511954807 U 2973 * 19132511955307 U 4389 * 19132511955607 U 68609 * 19132511955907 U 1504 * 19132511956007 U 7375 * 19132511956617 U 2539 * 19132511957027 U 17693 * 19132511957808 U 670 * 19132511958317 U 2852 * 19132511958538 U 89 * 19132511959507 U 2350 * 19132511959817 U 2104 * 19132511959917 U 1373 * 19132511960547 U 2141 * 19132511960907 U 11675 * 19132511960908 U 7857 * 19132511960917 U 626 * 19132511961108 U 1050 * 19132511961617 U 1605 * 19132511961900 R 8547 * 19132511962507 U 4643 * 19132511962508 U 6402 * 19132511962607 U 124 * 19132511963307 U 7130 * 19132511963407 U 1972 * 19132511963507 U 1551 * 19132511963607 U 6613 * 19132511963907 U 2123 * 19132511964007 U 1764 * 19132511965007 U 929 * 19132511965107 U 2047 * 19132511965807 R 1472 * 19132511966107 U 607 * 19132511966208 U 63568 * 19132511968217 U 1488 * 19132511968907 U 1040 * 19132511968908 U 5913 * 19132511969517 U 1389 * 19132511969907 U 5540 * 19132511970107 U 910 * 19132511971317 U 2841 * 19132511971405 U 5703 * 19132511971417 U 543 * 19132511971607 U 16022 * 19132511971917 U 5988 * 19132511972407 U 12412 * 19132511973307 U 6808 * 19132511973407 U 9338 * 19132511973607 U 1745 * 19132511973617 U 6111 * 19132511973707 U 1360 * 19132511973717 U 1424 * 19132511973807 U 7905 * 19132511974117 U 1688 * 19132511974307 U 4561 * 19132511974700 R 5662 * 19132511975027 U 7456 * 19132511975229 U 5673 * 19132511975701 U 124 * 19132511975707 U 1877 * 19132511975907 U 670 * 19132511975917 U 898 * 19132511976107 U 1389 * 19132511976707 U 1025 * 19132511977002 U 3205 * 19132511977408 U 5872 * 19132511977502 U 6851 * 19132511977902 U 4852 * 19132511978217 U 6722 * 19132511978527 U 8150 * 19132511978528 U 1309 * 19132511978538 U 766 * 19132511979007 U 2872 * 19132511979107 U 1600 * 19132511979405 R 1425 * 19132511979900 R 1801 * 19132511980107 R 5621 * 19132511980200 R 6274 * 19132511980600 R 2445 * 19132511981500 R 1608 * 19132511981700 R 162 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 245 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132511982000 R 1057 * 19132511982800 R 9797 * 19132511984001 R 3532 * 19132511984300 R 1896 * 19132511985100 R 769 * 19132511985401 R 910 * 19132511986000 R 5785 * 19132511986805 R 1456 * 19132511987200 R 7008 * 19132511990802 R 750 * 19132511990908 R 479 * 19132511993200 R 1600 * 19132511993222 R 14204 * 19132511995300 R 12157 * 19132511996600 R 17481 * 19132511997000 R 10326 * 19132511997100 R 5050 * 19132511997101 R 3352 * 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19132512025500 R 2350 * 19132512025700 R 2122 * 19132512025800 R 1488 * 19132512025801 R 1245 * 19132512026500 R 24890 * 19132512027800 R 543 * 19132512028000 R 8155 * 19132512028005 R 7620 * 19132512028834 R 4418 * 19132512029000 R 1615 * 19132512030200 R 5417 * 19132512031149 R 2463 * 19132512031300 R 1726 * 19132512031303 R 1230 * 19132512031800 R 4928 * 19132512031801 R 12480 * 19132512032220 R 124 * 19132512032505 R 543 * 19132512033640 R 2577 * 19132512034900 R 1034 * 19132512035007 R 1253 * 19132512035909 R 958 * 19132512036600 R 1971 * 19132512036948 R 575 * 19132512037401 R 878 * 19132512038400 R 3001 * 19132512040815 R 13548 * 19132512044500 R 3576 * 19132512045200 R 1328 * 19132512046100 R 2879 * 19132512049600 R 2916 * 19132512050400 R 849 * 19132512051000 R 3271 * 19132512051300 R 4203 * 19132512064200 R 1105 * 19132512064900 R 3617 * 19132512067100 R 2141 * 19132512067703 R 1198 * 19132512172901 U 782 * 19132520079461 R 3294 * 19132520079464 R 90 * 19132520079970 R 1915 * 19132520079980 R 4235 * 19132520080091 R 1408 * 19132520080272 R 2123 * 19132520080360 R 2348 * 19132520080390 R 1402 * 19132520080471 R 1402 * 19132520080600 R 7334 * 19132520080730 R 2676 * 19132520080800 R 16004 * 19132520081270 R 645 * 19132520081275 R 14355 * 19132520081590 R 1707 * 19132520081750 R 705 * 19132520081760 R 2028 * 19132520081761 R 5750 * 19132520081780 R 2697 * 19132520081781 R 3868 * 19132520081955 R 1437 * 19132520081990 R 1424 * 19132520081995 R 2995 * 19132520082000 R 1152 * 19132520082010 R 1525 * 19132520082020 R 1701 * 19132520082030 R 2275 * 19132520082040 R 1296 * 19132520082041 R 799 * 19132520082050 R 128 * 19132520082051 R 1993 * 19132520082364 R 5214 * 19132520082510 R 7497 * 19132520082520 R 1233 * 19132520082600 R 13223 * 19132520082610 R 1121 * 19132520082685 R 3769 * 19132520082970 R 1568 * 19132520082971 R 1280 * 19132520083310 R 11755 * 19132520083730 R 1624 * 19132520083732 R 2104 * 19132520083810 R 14627 * 19132520084110 R 11299 * 19132520084411 R 1688 * 19132520085160 R 10515 * 19132520085711 R 1198 * 19132520085780 R 20539 * 19132520085811 R 1312 * 19132520085830 R 1265 * 19132520085831 R 3228 * 19132520086150 R 4480 * 19132520086530 R 5671 * 19132520086630 R 11355 * 19132520086650 R 5744 * 19132520086940 R 9562 * 19132520087250 R 12972 * 19132520087322 R 7666 * 19132520087330 R 2247 * 19132520087370 R 5254 * 19132520087740 R 722 * 19132520087741 R 90 * 19132520087970 R 545 * 19132520087971 R 2445 * 19132520088208 R 4595 * 19132520088320 R 4682 * 19132520088333 R 11101 * 19132520088336 R 4478 * 19132520088338 R 1942 * 19132520088370 R 7497 * 19132520088460 R 863 * 19132520088473 R 9562 * 19132520088493 R 19039 * 19132520088577 R 3648 * 19132520088805 R 4425 * 19132520088830 R 1858 * 19132520088952 R 12083 * 19132520088960 R 9768 * 19132520089130 R 5458 * 19132520089210 R 1669 * 19132520089215 R 1548 * 19132520089225 R 8238 * 19132520089270 R 2240 * 19132520089280 R 7579 * 19132520089340 R 1265 * 19132520089360 R 6070 * 19132520089480 R 14311 * 19132520089520 R 1280 * 19132520089530 R 1152 * 19132520089570 R 23518 * 19132520089571 R 2257 * 19132520089621 R 16266 * 19132520089741 R 17090 * 19132520089750 R 13904 * 19132520089920 R 5988 * 19132520089990 R 5744 * 19132520090030 R 7098 * 19132520090120 R 27546 * 19132520090302 R 638 * 19132520090470 R 7660 * 19132520090500 R 1265 * 19132520090520 R 4847 * 19132520090621 R 11674 * 19132520090640 R 13711 * 19132520090680 R 7620 * 19132520091250 R 5133 * 19132520091560 R 11017 * 19132520091590 R 11494 * 19132520091650 R 1726 * 19132520091720 R 1801 * 19132520091891 R 37447 * 19132520092110 R 9900 * 19132520092290 R 23261 * 19132520092320 R 6682 * 19132520092560 R 10249 * 19132520092571 R 6111 * 19132520092670 R 19050 * 19132520092800 R 2085 * 19132520093091 R 2350 * 19132520093100 R 4643 * 19132520093220 R 5988 * 19132520093242 R 17445 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 246 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132520093271 R 5866 * 19132520093400 R 6192 * 19132520093440 R 813 * 19132520093465 R 11253 * 19132520093532 R 35183 * 19132520093590 R 4561 * 19132520093621 R 1533 * 19132520093720 R 5712 * 19132520093730 R 23108 * 19132520093750 R 19125 * 19132520093775 R 5750 * 19132520093860 R 9225 * 19132520093861 R 6886 * 19132520093940 R 5540 * 19132520093990 R 6446 * 19132520094026 R 6485 * 19132520094050 R 12502 * 19132520094140 R 16608 * 19132520094240 R 6722 * 19132520094330 R 7334 * 19132520094370 R 6355 * 19132520094420 R 7212 * 19132531853604 R 1801 * 19132531854000 R 6763 * 19132531854002 R 11580 * 19132531854100 R 961 * 19132531854101 R 6117 * 19132531854300 R 3232 * 19132531855100 R 14545 * 19132531855102 R 834 * 19132531855104 R 6280 * 19132531855202 R 2641 * 19132531855900 R 6412 * 19132531856300 R 1688 * 19132531856500 R 2504 * 19132531857602 R 12536 * 19132531857900 R 10031 * 19132531858004 R 1842 * 19132531858302 R 2012 * 19132531858704 R 185 * 19132531859000 R 11184 * 19132531859100 R 6315 * 19132531859200 R 1152 * 19132531859202 R 12691 * 19132531859400 R 11145 * 19132531860000 R 18004 * 19132531860300 R 16058 * 19132531860400 R 7049 * 19132531860402 R 1022 * 19132531860502 R 942 * 19132531861000 R 1600 * 19132531861100 R 5907 * 19132531861200 R 6607 * 19132531861500 R 6152 * 19132531861700 R 4766 * 19132531861702 R 1516 * 19132531861800 R 5254 * 19132531862000 R 5336 * 19132531862002 R 1861 * 19132531862700 R 10339 * 19132531862800 R 8068 * 19132531863102 R 1293 * 19132531863300 R 7905 * 19132531863302 R 12957 * 19132531863736 R 750 * 19132531865000 R 7212 * 19132531865100 R 1360 * 19132531865801 R 1213 * 19132531866702 R 3073 * 19132531867202 R 8109 * 19132531867500 R 17993 * 19132531867504 R 687 * 19132531867600 R 1764 * 19132531867900 R 5188 * 19132531868000 R 7715 * 19132531868200 R 705 * 19132531868202 R 737 * 19132531868204 R 1198 * 19132531869200 R 6675 * 19132531869304 R 2561 * 19132531869400 R 1484 * 19132531869900 R 1377 * 19132531870000 R 6111 * 19132531870200 R 8384 * 19132531870400 R 8588 * 19132531870500 R 7905 * 19132531871200 R 1421 * 19132531872600 R 4954 * 19132531873700 R 9748 * 19132531874400 R 2179 * 19132531874500 R 16123 * 19132531875100 R 6682 * 19132531875600 R 2258 * 19132531875800 R 3849 * 19132531875900 R 2935 * 19132531876000 R 132 * 19132531876001 R 11118 * 19132531876300 R 2160 * 19132531877000 R 5825 * 19132531877200 R 6478 * 19132531877400 R 6804 * 19132531877500 R 12111 * 19132531877800 R 5948 * 19132531878200 R 6600 * 19132531878300 R 6070 * 19132531878702 R 8376 * 19132531879800 R 7497 * 19132531880100 R 9890 * 19132531880302 R 1934 * 19132531881300 R 673 * 19132531881501 R 1488 * 19132531881502 R 1058 * 19132531881504 R 926 * 19132531881900 R 897 * 19132531882100 R 4837 * 19132531882200 R 14769 * 19132531882202 R 5417 * 19132531882800 R 5133 * 19132531883600 R 124 * 19132531883602 R 12237 * 19132531883700 R 418 * 19132531884000 R 5835 * 19132531884702 R 1248 * 19132531885100 R 1248 * 19132531885600 R 2141 * 19132531885602 R 6274 * 19132531885800 R 7864 * 19132531886200 R 1137 * 19132531886202 R 6111 * 19132531886204 R 1325 * 19132531886208 R 1181 * 19132531886300 R 1953 * 19132531886600 R 6029 * 19132531886800 R 3260 * 19132531887500 R 14224 * 19132531888300 R 3721 * 19132531888500 R 3688 * 19132531888900 R 881 * 19132531889400 R 2150 * 19132531890900 R 4457 * 19132531891400 R 1277 * 19132531891800 R 17956 * 19132531891801 R 1519 * 19132531891902 R 4200 * 19132531891904 R 2273 * 19132531892002 R 20376 * 19132531892200 R 1226 * 19132531892302 R 4643 * 19132531892404 R 124 * 19132531892406 R 2485 * 19132531892600 R 1245 * 19132531892902 R 1486 * 19132531893000 R 1421 * 19132531893300 R 4969 * 19132531893600 R 1169 * 19132531894002 R 2256 * 19132531894201 R 10560 * 19132531894300 R 5621 * 19132531895101 R 1804 * 19132531895102 R 769 * 19132531895500 R 2085 * 19132531895704 R 814 * 19132531896000 R 1401 * 19132531896002 R 5744 * 19132531896004 R 4439 * 19132531896102 R 3271 * 19132531896300 R 3933 * 19132531896400 R 5058 * 19132531896402 R 20014 * 19132531896500 R 1355 * 19132531896600 R 673 * 19132531896602 R 1915 * 19132531896604 R 1009 * 19132531896700 R 89 * 19132531896800 R 1424 * 19132531896802 R 2577 * 19132531896803 R 655 * 19132531896808 R 2275 * 19132531896810 R 5850 * 19132531896811 R 831 * 19132531896813 R 1276 * 19132531896815 R 5668 * 19132531896818 R 2652 * 19132531896819 R 1245 * 19132531896822 R 1688 * 19132531896824 R 543 * 19132531896825 R 6010 * 19132531897201 R 910 * 19132531897400 R 2582 * 19132531897500 R 2526 * 19132531897700 R 1105 * 19132531897902 R 1424 * 19132531898000 R 1726 * 19132531898002 R 687 * 19132531898104 R 12747 * 19132531898300 R 958 * 19132531898602 R 280 * 19132531898800 R 4173 * 19132531899100 R 3091 * 19132531899400 R 5050 * 19132531899402 R 11733 * 19132531899600 R 1818 * 19132531899700 R 2402 * 19132531899800 R 91 * 19132531899900 R 2350 * 19132531899902 R 1605 * 19132531900100 R 2160 * 19132531900200 R 1707 * 19132531900500 R 7870 * 19132531900600 R 1707 * 19132531900700 R 6152 * 19132531900800 R 1669 * 19132531901400 R 5445 * 19132531901402 R 1180 * 19132531902000 R 4316 * 19132531902102 R 1533 * 19132531902200 R 6543 * 19132531902300 R 3767 * 19132531902600 R 3431 * 19132531902900 R 846 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 247 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132531903101 R 4322 * 19132531903300 R 6000 * 19132531903400 R 4194 * 19132531903500 R 2312 * 19132531903600 R 1707 * 19132531903602 R 3039 * 19132531903700 R 3582 * 19132531903800 R 8909 * 19132531904000 R 1688 * 19132531904002 R 2148 * 19132531904400 R 1504 * 19132531904402 R 23586 * 19132531904902 R 2204 * 19132531905000 R 17826 * 19132531905400 R 3039 * 19132531906100 R 9337 * 19132531906900 R 4643 * 19132531907000 R 13869 * 19132531907300 R 4213 * 19132531907400 R 18535 * 19132531907602 R 6737 * 19132531908100 R 785 * 19132531908400 R 15459 * 19132531909300 R 3208 * 19132531909500 R 101971 * 19132531910201 R 3269 * 19132531910402 R 3146 * 19132531910404 R 1884 * 19132531910406 R 1936 * 19132531910409 R 1548 * 19132531910902 R 124 * 19132531910904 R 9903 * 19132531911700 R 1861 * 19132531912800 R 7620 * 19132531913600 R 3181 * 19132531913700 R 13526 * 19132531914300 R 817 * 19132531914902 R 15479 * 19132531915500 R 2709 * 19132531917007 R 766 * 19132531917030 R 6978 * 19132531917070 R 5377 * 19132531917304 R 6804 * 19132531917306 R 5465 * 19132531917500 R 9852 * 19132531917701 R 3695 * 19132531917900 R 1936 * 19132531918000 R 1377 * 19132531918002 R 1548 * 19132531918300 R 1216 * 19132531918306 R 878 * 19132531918800 R 3457 * 19132531919000 R 12827 * 19132531919004 R 1261 * 19132531919008 R 1181 * 19132531919100 R 7456 * 19132531919200 R 2256 * 19132531919402 R 4643 * 19132531919700 R 7973 * 19132531919704 R 1070 * 19132531919800 R 6967 * 19132531919902 R 1818 * 19132531920000 R 1519 * 19132531920006 R 1377 * 19132531920200 R 2104 * 19132531920202 R 799 * 19132531920300 R 7130 * 19132531920400 R 1005 * 19132531920600 R 2652 * 19132531920700 R 3030 * 19132531920900 R 3087 * 19132531921000 R 17903 * 19132531921200 R 7864 * 19132531921202 R 2749 * 19132531921300 R 610 * 19132531921302 R 335 * 19132531921402 R 6192 * 19132531921700 R 4480 * 19132531921800 R 910 * 19132531921900 R 352 * 19132531922000 R 415 * 19132531922402 R 958 * 19132531922500 R 6355 * 19132531922602 R 1868 * 19132531922700 R 1261 * 19132531922900 R 942 * 19132531923000 R 5878 * 19132531923100 R 1449 * 19132531923102 R 1501 * 19132531923300 R 11177 * 19132531923500 R 722 * 19132531923600 R 2947 * 19132531923900 R 2293 * 19132531924100 R 352 * 19132531924200 R 6722 * 19132531924300 R 1615 * 19132531924600 R 11224 * 19132531924700 R 1312 * 19132531924800 R 826 * 19132531924802 R 6478 * 19132531925000 R 6274 * 19132531925202 R 1745 * 19132531925400 R 3306 * 19132531925800 R 3039 * 19132531925802 R 23057 * 19132531926000 R 2633 * 19132531926100 R 2055 * 19132531926200 R 1915 * 19132531926202 R 514 * 19132531926300 R 2312 * 19132531926400 R 1408 * 19132531926700 R 2388 * 19132531926702 R 2240 * 19132531926900 R 1835 * 19132531926901 R 3268 * 19132531927100 R 3265 * 19132531927400 R 898 * 19132531927500 R 124 * 19132531927800 R 2159 * 19132531927902 R 4928 * 19132531928200 R 4586 * 19132531928300 R 754 * 19132531928900 R 2757 * 19132531929400 R 6722 * 19132531929404 R 6519 * 19132531929500 R 2085 * 19132531929600 R 961 * 19132531929602 R 2237 * 19132531929900 R 2655 * 19132531930106 R 5750 * 19132531930200 R 13218 * 19132531930402 R 958 * 19132531930600 R 2954 * 19132531930602 R 5500 * 19132531930900 R 8472 * 19132531931000 R 255 * 19132531932100 R 1504 * 19132531932102 R 767 * 19132531932300 R 942 * 19132531932400 R 2235 * 19132531932900 R 7089 * 19132531933202 R 2348 * 19132531933204 R 96 * 19132531933402 R 22984 * 19132531933800 R 5500 * 19132531933900 R 5430 * 19132531934002 R 863 * 19132531934202 R 6845 * 19132531934300 R 2141 * 19132531934302 R 638 * 19132531934400 R 5500 * 19132531934500 R 1005 * 19132531934600 R 2329 * 19132531934700 R 754 * 19132531934702 R 1504 * 19132531935500 R 6581 * 19132531935600 R 28540 * 19132531935800 R 3686 * 19132531935900 R 8027 * 19132531936000 R 1166 * 19132531936100 R 1519 * 19132531936200 R 6355 * 19132531936400 R 7456 * 19132531936502 R 7375 * 19132531936700 R 2369 * 19132531936702 R 6565 * 19132531936900 R 14791 * 19132531937000 R 11689 * 19132531937100 R 702 * 19132531937200 R 2047 * 19132531937300 R 23550 * 19132531937700 R 1216 * 19132531937702 R 1037 * 19132531938200 R 7864 * 19132531938204 R 1597 * 19132531938700 R 13872 * 19132531945600 R 511 * 19132541452802 R 4154 * 19132541452904 R 935 * 19132541453100 R 124 * 19132541453200 R 12626 * 19132541453300 R 16690 * 19132541453400 R 12555 * 19132541454504 R 4724 * 19132541454506 R 1691 * 19132541454510 R 6810 * 19132541455500 R 10970 * 19132541455804 R 14227 * 19132541455808 R 1293 * 19132541455812 R 2047 * 19132541455821 R 5155 * 19132541455822 R 15165 * 19132541455827 R 11349 * 19132541455831 R 564 * 19132541455900 R 25393 * 19132541456100 R 6478 * 19132541456403 R 14693 * 19132541456500 R 7783 * 19132541456707 R 1748 * 19132541456800 R 5606 * 19132541457400 R 11111 * 19132541457700 R 7334 * 19132541458006 R 863 * 19132541459703 R 1580 * 19132541460601 R 1230 * 19132541460700 R 1710 * 19132541461413 R 9837 * 19132541461421 R 25598 * 19132541461709 R 30051 * 19132541461800 R 1169 * 19132541462600 R 1040 * 19132541462602 R 367 * 19132541462801 R 4434 * 19132541462804 R 913 * 19132541463600 R 1149 * 19132541464004 R 16706 * 19132541464900 R 3304 * 19132541465100 R 251 * 19132541465101 R 1858 * 19132541465105 R 1245 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 248 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132541465700 R 6804 * 19132541466000 R 750 * 19132541466100 R 910 * 19132541466600 R 846 * 19132541468000 R 12376 * 19132541469112 R 10360 * 19132541469600 R 6435 * 19132541471000 R 3862 * 19132541471002 R 1086 * 19132541471004 R 5992 * 19132541472100 R 4046 * 19132541474500 R 2388 * 19132541475000 R 124 * 19132541475200 R 2280 * 19132541476700 R 937 * 19132541477000 R 255 * 19132541477001 R 398 * 19132541477500 R 1632 * 19132541478801 R 958 * 19132541479100 R 3390 * 19132541480001 R 1054 * 19132541481201 R 1181 * 19132541483200 R 5091 * 19132541485400 R 1169 * 19132541485600 R 2940 * 19132541485800 R 4441 * 19132541486000 R 3011 * 19132541486203 R 7293 * 19132541486500 R 785 * 19132541486700 R 1748 * 19132541486701 R 2929 * 19132541487100 R 8759 * 19132541487102 R 2883 * 19132541487200 R 8164 * 19132541487201 R 2354 * 19132541488100 R 13177 * 19132541488102 R 1437 * 19132541491100 R 2963 * 19132541491303 R 4204 * 19132541491500 R 6174 * 19132541491600 R 1980 * 19132541491602 R 4966 * 19132541491700 R 11993 * 19132541492300 R 4847 * 19132541492500 R 961 * 19132541492600 R 21578 * 19132541493102 R 12668 * 19132541493200 R 33918 * 19132541493300 R 18196 * 19132541493400 R 2596 * 19132541493604 R 2331 * 19132541493605 R 6641 * 19132541493905 R 561 * 19132541494300 R 5825 * 19132541494400 R 9430 * 19132541494900 R 2066 * 19132541495300 R 1583 * 19132541495303 R 942 * 19132541495600 R 10501 * 19132541496600 R 1312 * 19132541496800 R 1627 * 19132541496802 R 3487 * 19132541496900 R 4724 * 19132541497300 R 1650 * 19132541498500 R 1536 * 19132541499000 R 4082 * 19132541499900 R 1488 * 19132541499901 R 1580 * 19132541500100 R 7538 * 19132541500102 R 1254 * 19132541500200 R 5500 * 19132541500300 R 6682 * 19132541500400 R 1783 * 19132541500500 R 6192 * 19132541501400 R 6478 * 19132541502400 R 127 * 19132541502600 R 5621 * 19132541502800 R 392 * 19132541502900 R 3109 * 19132541502903 R 3761 * 19132541503100 R 1880 * 19132541503300 R 5524 * 19132541503500 R 1600 * 19132541503504 R 3217 * 19132541503600 R 1892 * 19132541503700 R 3382 * 19132541503804 R 112 * 19132541503900 R 5744 * 19132541504200 R 7008 * 19132541504900 R 2577 * 19132541505000 R 2388 * 19132541505100 R 10609 * 19132541505904 R 3237 * 19132541506000 R 1117 * 19132541506200 R 2047 * 19132541506600 R 13435 * 19132541506900 R 21177 * 19132541507000 R 1233 * 19132541507206 R 655 * 19132541507400 R 1089 * 19132541507500 R 958 * 19132541507707 R 1198 * 19132541508000 R 5825 * 19132541508002 R 14824 * 19132541508100 R 2221 * 19132541508200 R 2160 * 19132541508300 R 5295 * 19132541508500 R 6233 * 19132541508701 R 6804 * 19132541509100 R 993 * 19132541509201 R 12891 * 19132541509603 R 1488 * 19132541509604 R 255 * 19132541509605 R 4442 * 19132541509800 R 2009 * 19132541509900 R 4480 * 19132541510300 R 3304 * 19132541510700 R 1729 * 19132541511308 R 3500 * 19132541511400 R 702 * 19132541511500 R 10220 * 19132541511700 R 5402 * 19132541511800 R 147 * 19132541511803 R 1005 * 19132541512400 R 4633 * 19132541512600 R 801 * 19132541512700 R 638 * 19132541512701 R 2655 * 19132541512704 R 4323 * 19132541512709 R 3083 * 19132541512900 R 434 * 19132541512903 R 1861 * 19132541513000 R 2520 * 19132541513300 R 6152 * 19132541513400 R 17375 * 19132541513500 R 7905 * 19132541513800 R 2023 * 19132541513900 R 19190 * 19132541514000 R 2387 * 19132541514100 R 7375 * 19132541514700 R 463 * 19132541515100 R 4675 * 19132541515200 R 849 * 19132541515806 R 3739 * 19132541516000 R 370 * 19132541516203 R 1993 * 19132541516705 R 1548 * 19132541517500 R 1421 * 19132541517505 R 2973 * 19132541517800 R 3171 * 19132541518500 R 4683 * 19132541518601 R 5336 * 19132541518801 R 6117 * 19132541518802 R 12239 * 19132541518803 R 793 * 19132541519400 R 4941 * 19132541519600 R 2081 * 19132541520700 R 2754 * 19132541520800 R 2184 * 19132541520813 R 1583 * 19132541520824 R 607 * 19132541521201 R 2611 * 19132541521212 R 5505 * 19132541521213 R 990 * 19132541521227 R 1707 * 19132541521229 R 782 * 19132541521232 R 6029 * 19132541521234 R 1009 * 19132541521401 R 2347 * 19132541521402 R 1248 * 19132541521406 R 5516 * 19132551900031 R 3390 * 19132551900081 R 5173 * 19132551900082 R 626 * 19132551900083 R 159 * 19132551900131 R 1548 * 19132551900282 R 4643 * 19132551900381 R 3164 * 19132551900431 R 1662 * 19132551900831 R 750 * 19132551900931 R 2028 * 19132551900932 R 1748 * 19132551901081 R 1330 * 19132551901082 R 6606 * 19132551901131 R 670 * 19132551901231 R 801 * 19132551901382 R 831 * 19132551901431 R 91 * 19132551901631 R 1568 * 19132551901681 R 754 * 19132551901682 R 3133 * 19132551901781 R 1137 * 19132551902133 R 640 * 19132551902181 R 1137 * 19132551902182 R 2216 * 19132551902231 R 7475 * 19132551902281 R 1488 * 19132551902284 R 1121 * 19132551902285 R 610 * 19132551902331 R 7574 * 19132551902431 R 1008 * 19132551902783 R 1277 * 19132551903081 R 323 * 19132551903181 R 2113 * 19132551903232 R 1108 * 19132551903233 R 4399 * 19132551903234 R 1915 * 19132551903281 R 5825 * 19132551903381 R 2141 * 19132551903431 R 2342 * 19132551903931 R 16476 * 19132551904131 R 2324 * 19132551904381 R 2991 * 19132551904481 R 5825 * 19132551904531 R 719 * 19132551904731 R 240 * 19132551904931 R 1424 * 19132551904981 R 1448 * 19132551904982 R 5500 * 19132551905031 R 1669 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 249 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132551905131 R 1600 * 19132551905231 R 2104 * 19132551905283 R 1468 * 19132551905481 R 3006 * 19132551905631 R 1745 * 19132551905681 R 5948 * 19132551905682 R 623 * 19132551905731 R 9797 * 19132551905881 R 863 * 19132551905981 R 1990 * 19132551906082 R 2442 * 19132551906131 R 25194 * 19132551906431 R 1568 * 19132551906432 R 1296 * 19132551906481 R 4561 * 19132551906631 R 1580 * 19132551906731 R 2348 * 19132551906881 R 1519 * 19132551906931 R 881 * 19132551907031 R 2561 * 19132551907032 R 2047 * 19132551907033 R 4806 * 19132551907131 R 1968 * 19132551907231 R 1915 * 19132551907331 R 11625 * 19132551907731 R 89 * 19132551907881 R 179 * 19132551907981 R 2775 * 19132551908231 R 1440 * 19132551908381 R 4554 * 19132551908431 R 2160 * 19132551908432 R 2119 * 19132551908481 R 2954 * 19132551908681 R 7334 * 19132551908683 R 463 * 19132551908684 R 1458 * 19132551908731 R 1389 * 19132551908831 R 2141 * 19132551909031 R 3672 * 19132551909033 R 2937 * 19132551909232 R 2277 * 19132551909281 R 2482 * 19132551909883 R 1405 * 19132551909981 R 6152 * 19132551910081 R 10950 * 19132551910181 R 2652 * 19132551910581 R 1783 * 19132551910582 R 7579 * 19132551910583 R 2504 * 19132551910631 R 7049 * 19132551910732 R 10654 * 19132551910781 R 179 * 19132551910831 R 6559 * 19132551910981 R 176 * 19132551911081 R 1915 * 19132551911131 R 2671 * 19132551911281 R 1551 * 19132551911433 R 16831 * 19132551911532 R 3006 * 19132551911581 R 1783 * 19132551911681 R 2766 * 19132551911781 R 23682 * 19132551911881 R 11548 * 19132551911931 R 6334 * 19132551911933 R 2085 * 19132551911982 R 5831 * 19132551912081 R 10548 * 19132551912281 R 303 * 19132551912331 R 2601 * 19132551912431 R 12047 * 19132551912481 R 365 * 19132551912681 R 243 * 19132551912682 R 1325 * 19132551912731 R 1184 * 19132551912732 R 1650 * 19132551912981 R 2578 * 19132551913081 R 6070 * 19132551913531 R 1820 * 19132551913532 R 4602 * 19132551913533 R 687 * 19132551913581 R 2860 * 19132551913632 R 1325 * 19132551913682 R 6769 * 19132551913782 R 214 * 19132551913783 R 1072 * 19132551913831 R 7008 * 19132551913882 R 7006 * 19132551913981 R 2995 * 19132551914033 R 5382 * 19132551914081 R 3991 * 19132551914131 R 1745 * 19132551914182 R 1394 * 19132551914183 R 762 * 19132551914282 R 945 * 19132551914382 R 2466 * 19132551914632 R 750 * 19132551914931 R 5173 * 19132551914933 R 2066 * 19132551915081 R 1328 * 19132551915082 R 5458 * 19132551915083 R 970 * 19132551915281 R 4179 * 19132551915632 R 1105 * 19132551915781 R 1801 * 19132551915831 R 2275 * 19132551915881 R 9750 * 19132551915931 R 2218 * 19132551915981 R 1312 * 19132551915982 R 1899 * 19132551916032 R 2828 * 19132551916033 R 9954 * 19132551916034 R 1918 * 19132551916081 R 2293 * 19132551916083 R 10220 * 19132551916085 R 1389 * 19132551916088 R 846 * 19132551916089 R 526 * 19132551916182 R 670 * 19132551916233 R 1230 * 19132551916281 R 2742 * 19132551916531 R 1453 * 19132551916831 R 1181 * 19132551916852 R 575 * 19132551916881 R 1842 * 19132551916931 R 3296 * 19132551916933 R 6967 * 19132551916981 R 3468 * 19132551916983 R 1651 * 19132551917081 R 1137 * 19132551917231 R 2085 * 19132551917281 R 802 * 19132551917331 R 2125 * 19132551917381 R 754 * 19132551917432 R 1357 * 19132551917681 R 3123 * 19132551917881 R 124 * 19132551917882 R 4357 * 19132551917883 R 11811 * 19132551917884 R 5098 * 19132551918081 R 2747 * 19132551918082 R 1022 * 19132551918131 R 1312 * 19132551918231 R 4276 * 19132551918331 R 2784 * 19132551918332 R 89 * 19132551918333 R 942 * 19132551918481 R 1504 * 19132551918581 U 866 * 19132551918681 R 1823 * 19132551918732 R 10669 * 19132551918733 R 5173 * 19132551918781 R 1089 * 19132551918882 R 1884 * 19132551918931 R 1454 * 19132551919031 R 3124 * 19132551919032 R 288 * 19132613000300 R 2448 * 19132613000400 R 2706 * 19132613001002 R 1672 * 19132613001900 R 7591 * 19132613002100 R 7435 * 19132613002110 R 41018 * 19132613002800 R 402 * 19132613003200 R 14550 * 19132613003400 R 24406 * 19132613003711 R 4704 * 19132613003905 R 7054 * 19132613004800 R 2256 * 19132613004909 R 817 * 19132613005200 R 6111 * 19132613006700 R 1915 * 19132613007100 R 6076 * 19132613007200 R 2367 * 19132613008100 R 4028 * 19132613009200 R 1951 * 19132613009900 R 7800 * 19132613010000 R 22545 * 19132613010200 R 2463 * 19132613010300 R 2462 * 19132613011300 R 7008 * 19132613011400 R 4806 * 19132613011600 R 5377 * 19132613011700 R 11549 * 19132613011810 R 10448 * 19132613011900 R 1971 * 19132613012000 R 2160 * 19132613012100 R 1216 * 19132613012400 R 2388 * 19132613012500 R 2545 * 19132613012600 R 16897 * 19132613013100 R 26385 * 19132613013700 R 5458 * 19132613013920 R 18641 * 19132613014100 R 1764 * 19132613014500 R 6845 * 19132613015200 R 2275 * 19132613015300 R 58 * 19132613015302 R 2240 * 19132613015350 R 7987 * 19132613015400 R 1121 * 19132613015500 R 20705 * 19132613015900 R 3390 * 19132613016000 R 2643 * 19132613016105 R 5173 * 19132613016205 R 3390 * 19132613016400 R 12889 * 19132613016600 R 6478 * 19132613016607 R 17486 * 19132613017000 R 11872 * 19132613017014 U 399 * 19132613017100 R 4928 * 19132613017200 R 6437 * 19132613017300 R 12015 * 19132613017500 R 1568 * 19132613017700 R 881 * 19132613018400 R 5171 * 19132613018500 R 2160 * 19132613018600 R 4153 * 19132613018608 R 1899 * 19132613019200 R 7742 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 250 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613019800 R 18534 * 19132613019905 R 37728 * 19132613020000 R 5703 * 19132613020500 R 3484 * 19132613021400 R 8150 * 19132613021506 U 2088 * 19132613022000 R 12931 * 19132613022100 R 7136 * 19132613023600 R 4847 * 19132613024300 R 2633 * 19132613026700 R 945 * 19132613026800 R 6642 * 19132613026900 R 3304 * 19132613027900 R 849 * 19132613028000 R 799 * 19132613028100 R 607 * 19132613028600 R 1536 * 19132613029600 R 5795 * 19132613029700 R 1896 * 19132613029900 R 1645 * 19132613030000 R 7905 * 19132613030200 R 2671 * 19132613030600 R 2702 * 19132613030700 R 3615 * 19132613031000 R 9603 * 19132613031700 R 8109 * 19132613032000 R 9539 * 19132613032100 R 5173 * 19132613032150 R 5825 * 19132613032200 R 2085 * 19132613032500 R 7130 * 19132613032600 R 5091 * 19132613032760 U 5872 * 19132613032900 R 7905 * 19132613033002 R 10154 * 19132613033012 U 894 * 19132613033030 R 543 * 19132613033035 U 1745 * 19132613033037 U 2280 * 19132613033300 R 1201 * 19132613033406 U 1634 * 19132613033602 R 1504 * 19132613033700 R 7864 * 19132613033704 R 2193 * 19132613034004 R 13424 * 19132613034400 R 18770 * 19132613034800 R 1669 * 19132613034813 R 1134 * 19132613035200 R 4945 * 19132613035300 R 10407 * 19132613035600 R 17894 * 19132613035700 R 1402 * 19132613036100 R 482 * 19132613037000 R 642 * 19132613037121 R 7375 * 19132613037200 R 1885 * 19132613037500 R 12005 * 19132613038200 R 10032 * 19132613038900 R 6886 * 19132613040300 R 1707 * 19132613041100 R 11942 * 19132613041700 R 6029 * 19132613042400 R 6478 * 19132613044100 R 10372 * 19132613045000 R 11235 * 19132613045100 R 2104 * 19132613045507 R 1597 * 19132613045800 R 1280 * 19132613045803 R 1248 * 19132613045900 R 2218 * 19132613046200 R 8068 * 19132613046608 R 5472 * 19132613046800 R 3243 * 19132613047000 R 2446 * 19132613047010 R 2314 * 19132613047100 R 3261 * 19132613047400 R 5295 * 19132613047602 R 1469 * 19132613047700 R 10897 * 19132613047900 R 7987 * 19132613048100 R 3138 * 19132613048200 R 769 * 19132613048300 R 3401 * 19132613048500 R 22864 * 19132613049200 R 2123 * 19132613049406 R 591 * 19132613049612 U 2919 * 19132613049710 R 2413 * 19132613049800 R 1328 * 19132613050300 R 5133 * 19132613050305 R 2031 * 19132613050503 R 12101 * 19132613050600 R 10220 * 19132613050800 R 1121 * 19132613051000 R 37814 * 19132613051105 R 2146 * 19132613051300 R 2179 * 19132613051306 R 2031 * 19132613051417 R 4969 * 19132613051419 R 3108 * 19132613051600 R 7334 * 19132613051700 R 18213 * 19132613052000 R 26244 * 19132613052200 R 977 * 19132613052300 R 17249 * 19132613052405 R 22069 * 19132613052500 R 2463 * 19132613052600 R 5785 * 19132613052606 R 7462 * 19132613052700 R 993 * 19132613053300 R 6274 * 19132613053500 R 11261 * 19132613053600 R 22673 * 19132613053700 R 1615 * 19132613053800 R 913 * 19132613053900 R 769 * 19132613054100 R 5133 * 19132613054600 R 26511 * 19132613054900 R 6559 * 19132613055100 R 5336 * 19132613055301 U 1548 * 19132613055600 R 18745 * 19132613055800 R 5819 * 19132613055900 R 6886 * 19132613056705 U 6157 * 19132613056800 R 5703 * 19132613057200 R 4683 * 19132613057400 R 166 * 19132613057600 R 1915 * 19132613057700 R 913 * 19132613057900 R 1971 * 19132613058100 R 243 * 19132613058200 R 1707 * 19132613058400 R 737 * 19132613058600 R 1025 * 19132613058800 R 1312 * 19132613058900 R 5866 * 19132613058910 R 4445 * 19132613059200 R 4235 * 19132613059400 R 6396 * 19132613060000 R 10089 * 19132613060100 R 1583 * 19132613060504 U 3136 * 19132613060809 R 89 * 19132613061404 R 1392 * 19132613061500 R 1551 * 19132613061600 R 2940 * 19132613061800 R 5907 * 19132613062000 R 1615 * 19132613062700 R 5948 * 19132613062900 R 5214 * 19132613063000 R 4020 * 19132613063100 R 6804 * 19132613063300 R 3072 * 19132613063900 R 15197 * 19132613064300 R 7456 * 19132613064400 R 9515 * 19132613064410 R 3069 * 19132613064600 R 769 * 19132613064700 R 6355 * 19132613065000 R 14588 * 19132613065300 R 6637 * 19132613065600 R 1230 * 19132613065615 R 6605 * 19132613066400 R 2808 * 19132613066612 U 1261 * 19132613066700 R 7212 * 19132613066820 R 126 * 19132613066821 U 2882 * 19132613068100 R 1169 * 19132613068350 U 2712 * 19132613068700 R 2728 * 19132613069416 R 6320 * 19132613069500 R 1583 * 19132613069600 R 2009 * 19132613069700 R 11722 * 19132613070400 R 9766 * 19132613070600 R 6886 * 19132613070700 R 6233 * 19132613070800 R 1392 * 19132613070900 R 25264 * 19132613071008 R 29215 * 19132613072000 R 7701 * 19132613072100 R 14137 * 19132613073000 R 5522 * 19132613073900 R 255 * 19132613074000 R 2395 * 19132613074300 R 12091 * 19132613074600 R 1820 * 19132613075000 R 1504 * 19132613075006 R 16377 * 19132613075200 R 1408 * 19132613075400 R 4847 * 19132613075900 R 124 * 19132613076000 R 1519 * 19132613076050 R 4200 * 19132613076601 U 1325 * 19132613076712 R 1501 * 19132613077500 R 1344 * 19132613077800 R 4643 * 19132613077804 R 3269 * 19132613077900 R 3005 * 19132613077908 U 1548 * 19132613078600 R 1959 * 19132613078700 R 6722 * 19132613078800 R 3039 * 19132613078903 R 1440 * 19132613079400 R 4276 * 19132613079700 R 11659 * 19132613079800 R 6576 * 19132613080500 R 15024 * 19132613081000 R 14492 * 19132613081100 R 737 * 19132613081600 R 1551 * 19132613081700 R 1858 * 19132613081702 R 3442 * 19132613082000 R 4683 * 19132613082400 R 17833 * 19132613084000 R 977 * 19132613084300 R 12886 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 251 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613084400 R 9629 * 19132613084800 R 124 * 19132613086003 R 6891 * 19132613086100 R 7579 * 19132613086101 U 863 * 19132613086600 R 7089 * 19132613087500 R 1615 * 19132613087700 R 1265 * 19132613088200 R 8033 * 19132613088300 R 7253 * 19132613088500 R 26309 * 19132613088600 R 5574 * 19132613088700 R 642 * 19132613088850 R 19303 * 19132613089100 R 11198 * 19132613089300 R 1839 * 19132613089400 R 1488 * 19132613089500 R 1568 * 19132613089600 R 28115 * 19132613089650 R 16430 * 19132613089800 R 5448 * 19132613090510 R 2446 * 19132613090600 R 10735 * 19132613090700 R 2520 * 19132613090707 R 9797 * 19132613090800 R 1568 * 19132613090808 U 1230 * 19132613090826 R 863 * 19132613090848 R 1149 * 19132613090849 R 846 * 19132613090900 R 11132 * 19132613090901 U 2641 * 19132613091100 R 12774 * 19132613091414 R 5230 * 19132613091613 R 13746 * 19132613092300 R 29510 * 19132613092303 U 18733 * 19132613092305 R 4683 * 19132613092311 U 2214 * 19132613092400 R 20399 * 19132613092700 R 6519 * 19132613092710 U 2579 * 19132613092800 R 2512 * 19132613093700 R 6845 * 19132613094100 R 13101 * 19132613094200 R 945 * 19132613094300 R 961 * 19132613094400 R 2674 * 19132613094500 R 89 * 19132613094708 U 6781 * 19132613094800 R 5510 * 19132613095100 R 1953 * 19132613095103 U 11733 * 19132613095104 U 1516 * 19132613095110 U 5219 * 19132613095207 R 18395 * 19132613095303 R 4613 * 19132613096000 R 2596 * 19132613096300 R 7456 * 19132613096306 U 6361 * 19132613097011 R 9331 * 19132613097021 U 4852 * 19132613097121 U 7829 * 19132613097202 U 1488 * 19132613097213 U 383 * 19132613097328 U 13922 * 19132613097400 R 5336 * 19132613097412 U 719 * 19132613097500 R 4339 * 19132613097562 U 4503 * 19132613097700 R 12174 * 19132613097701 U 82 * 19132613098600 R 1600 * 19132613098800 R 1877 * 19132613098830 U 6647 * 19132613099219 U 2011 * 19132613099247 U 2164 * 19132613099500 R 6845 * 19132613099900 R 531 * 19132613100010 R 7542 * 19132613100100 R 5495 * 19132613100300 R 1858 * 19132613100408 U 6076 * 19132613100429 U 2183 * 19132613100430 U 4526 * 19132613100435 U 1880 * 19132613100508 U 26925 * 19132613101010 U 10607 * 19132613101500 R 6029 * 19132613101701 U 4567 * 19132613101800 R 1858 * 19132613101802 U 4893 * 19132613101804 U 1405 * 19132613102004 U 5342 * 19132613102200 R 13330 * 19132613102205 R 3033 * 19132613102300 R 21294 * 19132613102301 U 12394 * 19132613102500 R 9440 * 19132613102703 R 7823 * 19132613102709 U 5546 * 19132613102900 R 5785 * 19132613103000 R 12054 * 19132613103100 R 495 * 19132613103200 R 913 * 19132613103300 R 22359 * 19132613103400 R 5744 * 19132613103409 R 5948 * 19132613103410 U 7503 * 19132613103412 U 1766 * 19132613103500 R 15996 * 19132613103700 R 2836 * 19132613103800 R 233 * 19132613103803 R 2941 * 19132613103900 R 7497 * 19132613103904 U 124 * 19132613104000 R 13180 * 19132613104051 U 11323 * 19132613104106 U 5668 * 19132613104107 U 30508 * 19132613104200 R 8109 * 19132613104300 R 10454 * 19132613104310 R 3136 * 19132613104450 R 2844 * 19132613104451 U 1134 * 19132613104700 R 4996 * 19132613105100 R 182 * 19132613105200 R 10168 * 19132613105300 R 913 * 19132613105400 R 4602 * 19132613106105 U 1389 * 19132613106200 R 2520 * 19132613106204 R 1037 * 19132613106300 R 4683 * 19132613106350 R 2275 * 19132613106400 R 15557 * 19132613106500 R 13534 * 19132613106600 R 9468 * 19132613106700 R 9468 * 19132613106900 R 21447 * 19132613107000 R 1953 * 19132613107300 R 5540 * 19132613107307 R 7748 * 19132613107800 R 2391 * 19132613108600 R 2775 * 19132613108605 R 19171 * 19132613109400 R 2104 * 19132613110100 R 4643 * 19132613110200 R 5214 * 19132613110700 R 1312 * 19132613111000 R 6111 * 19132613111400 R 1974 * 19132613111600 R 926 * 19132613111700 R 2860 * 19132613112100 R 11955 * 19132613112105 R 1688 * 19132613112200 R 17176 * 19132613112300 R 10126 * 19132613112700 R 546 * 19132613112900 R 1424 * 19132613113000 R 5214 * 19132613113513 U 4806 * 19132613113600 R 9655 * 19132613113700 R 10184 * 19132613113800 R 12754 * 19132613114000 R 1296 * 19132613114100 R 1688 * 19132613114250 R 5038 * 19132613115200 R 6641 * 19132613115400 R 13281 * 19132613115600 R 1915 * 19132613115702 R 1880 * 19132613115800 R 13880 * 19132613115900 R 2426 * 19132613116000 R 2066 * 19132613116200 R 1233 * 19132613116300 R 1344 * 19132613117200 R 6396 * 19132613117500 R 5458 * 19132613117600 R 1152 * 19132613117700 R 4276 * 19132613117706 R 2345 * 19132613117800 R 10595 * 19132613118100 R 5254 * 19132613118500 R 10786 * 19132613118600 R 2482 * 19132613118610 R 1915 * 19132613118900 R 3059 * 19132613119000 R 2247 * 19132613119100 R 7110 * 19132613119105 R 1504 * 19132613119202 R 1580 * 19132613119900 R 4747 * 19132613120000 R 5662 * 19132613120100 R 28510 * 19132613120300 R 10321 * 19132613120600 R 4847 * 19132613120700 R 3458 * 19132613120800 R 12389 * 19132613120808 U 5627 * 19132613120900 R 1201 * 19132613121300 R 929 * 19132613121400 R 801 * 19132613121500 R 5825 * 19132613121600 R 10689 * 19132613121700 R 2331 * 19132613122011 R 20092 * 19132613122100 R 11756 * 19132613122300 R 19377 * 19132613122600 R 11580 * 19132613122700 R 4730 * 19132613122750 U 7987 * 19132613122800 R 1072 * 19132613122900 R 11152 * 19132613122901 U 2164 * 19132613123000 R 6519 * 19132613123300 R 19865 * 19132613123600 R 482 * 19132613123700 R 2905 * 19132613124315 R 6402 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 252 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613124900 R 5336 * 19132613125500 R 124 * 19132613125700 R 6596 * 19132613126300 R 1686 * 19132613126307 R 6851 * 19132613126800 R 1233 * 19132613127100 R 3485 * 19132613127301 R 7421 * 19132613127400 R 1152 * 19132613127500 R 1402 * 19132613127800 R 2410 * 19132613127905 R 22341 * 19132613128500 R 1971 * 19132613128800 R 2179 * 19132613128900 R 4480 * 19132613129000 R 4643 * 19132613129200 R 21376 * 19132613129300 R 11017 * 19132613129400 R 977 * 19132613129500 R 530 * 19132613129700 R 1216 * 19132613129900 R 1248 * 19132613130400 R 4398 * 19132613130600 R 7905 * 19132613130700 R 3993 * 19132613130800 R 4274 * 19132613131200 R 13757 * 19132613131300 R 5295 * 19132613131400 R 13833 * 19132613131500 R 3797 * 19132613131510 R 1766 * 19132613131900 R 1117 * 19132613132000 R 2676 * 19132613132300 R 2123 * 19132613132500 R 11627 * 19132613132600 R 6235 * 19132613132700 R 6070 * 19132613132702 R 5423 * 19132613132704 R 4812 * 19132613133100 R 16934 * 19132613133200 R 124 * 19132613133500 R 1650 * 19132613133527 R 1105 * 19132613133600 R 4766 * 19132613133800 R 9618 * 19132613133900 R 1152 * 19132613134000 R 1801 * 19132613134100 R 2047 * 19132613134300 R 124 * 19132613134400 R 4480 * 19132613134408 U 3302 * 19132613134500 R 1360 * 19132613134700 R 6804 * 19132613134800 R 1265 * 19132613134900 R 7497 * 19132613135003 R 750 * 19132613135010 R 7620 * 19132613135100 R 2049 * 19132613135300 R 11166 * 19132613135404 U 177 * 19132613135500 R 2009 * 19132613136000 R 11487 * 19132613136100 R 2549 * 19132613136310 U 2327 * 19132613136330 U 3149 * 19132613136937 R 7095 * 19132613137000 R 8068 * 19132613137227 U 6198 * 19132613137229 U 1580 * 19132613137238 U 2300 * 19132613137310 U 13270 * 19132613137313 U 2543 * 19132613137510 U 4526 * 19132613137800 R 43909 * 19132613137810 U 7421 * 19132613138000 R 1440 * 19132613138100 R 4359 * 19132613138200 R 2082 * 19132613138400 R 11708 * 19132613138406 U 1707 * 19132613138509 U 1261 * 19132613138511 U 2873 * 19132613138514 U 1117 * 19132613138600 R 1105 * 19132613138712 U 5219 * 19132613138904 R 6891 * 19132613139205 R 1710 * 19132613139210 R 3760 * 19132613139212 R 673 * 19132613139500 R 6990 * 19132613139600 R 7742 * 19132613139700 R 17831 * 19132613139707 U 13470 * 19132613140100 R 2275 * 19132613140301 U 2221 * 19132613140400 R 12782 * 19132613140404 U 4364 * 19132613140500 R 5907 * 19132613140504 U 2806 * 19132613140600 R 13552 * 19132613140700 R 5709 * 19132613140715 R 7293 * 19132613140800 R 3793 * 19132613141100 R 1086 * 19132613141104 U 1972 * 19132613141302 U 6402 * 19132613141406 U 75594 * 19132613141415 U 16902 * 19132613141600 R 1504 * 19132613141800 R 17186 * 19132613141900 R 10454 * 19132613142005 R 1402 * 19132613142109 R 2312 * 19132613142111 R 3945 * 19132613143000 R 1256 * 19132613143008 U 5790 * 19132613143300 R 2160 * 19132613143302 U 16901 * 19132613143600 R 20344 * 19132613143700 R 1280 * 19132613143707 U 1102 * 19132613143800 R 3337 * 19132613143805 R 16994 * 19132613143900 R 466 * 19132613143908 U 1484 * 19132613144225 U 1580 * 19132613144500 R 9465 * 19132613144501 R 5056 * 19132613144600 R 2751 * 19132613144710 U 4297 * 19132613144720 U 2339 * 19132613144900 R 7704 * 19132613145003 R 12216 * 19132613145100 R 6641 * 19132613145304 U 1516 * 19132613145310 U 1766 * 19132613145900 R 1089 * 19132613145905 R 1105 * 19132613145907 R 737 * 19132613145913 U 1498 * 19132613146000 R 7660 * 19132613146004 U 8866 * 19132613146127 R 1054 * 19132613146300 R 2148 * 19132613146400 R 785 * 19132613147111 U 846 * 19132613147405 R 5142 * 19132613147509 U 3103 * 19132613147512 U 13825 * 19132613147600 R 3817 * 19132613147625 R 7783 * 19132613147632 U 1748 * 19132613147700 R 1785 * 19132613147800 R 1536 * 19132613147804 U 1309 * 19132613147900 R 2879 * 19132613147901 R 7776 * 19132613148000 R 1936 * 19132613148200 R 4814 * 19132613148400 R 7733 * 19132613148600 R 3826 * 19132613148800 R 1583 * 19132613149100 R 1078 * 19132613149201 R 5953 * 19132613149203 R 1707 * 19132613149305 R 2426 * 19132613149400 R 10309 * 19132613149500 R 6152 * 19132613150100 R 2633 * 19132613150302 R 655 * 19132613150400 R 2350 * 19132613150600 R 1408 * 19132613150800 R 1089 * 19132613150900 R 12928 * 19132613151000 R 2709 * 19132613151206 R 5586 * 19132613151210 R 1501 * 19132613151500 R 4316 * 19132613151502 R 2806 * 19132613151505 R 4852 * 19132613151600 R 4357 * 19132613151700 R 6600 * 19132613151805 R 10172 * 19132613152100 R 2317 * 19132613152300 R 5134 * 19132613152400 R 2047 * 19132613152500 R 6040 * 19132613152616 U 8117 * 19132613152700 R 1344 * 19132613152800 R 2676 * 19132613152900 R 1519 * 19132613152902 R 1309 * 19132613152905 R 1934 * 19132613153000 R 2445 * 19132613153100 R 5214 * 19132613153800 R 1877 * 19132613154200 R 9657 * 19132613154300 R 1745 * 19132613154600 R 5500 * 19132613154700 R 7456 * 19132613154706 R 1783 * 19132613154900 R 1261 * 19132613155200 R 12251 * 19132613155300 R 11862 * 19132613156000 R 5907 * 19132613156020 R 5423 * 19132613156300 R 4194 * 19132613156700 R 2973 * 19132613156800 R 2784 * 19132613156900 R 2614 * 19132613157100 R 1669 * 19132613157300 R 9890 * 19132613157301 R 2447 * 19132613157400 R 1650 * 19132613157500 R 6396 * 19132613157600 R 4561 * 19132613157700 R 5621 * 19132613158000 R 849 * 19132613158200 R 1072 * 19132613158300 R 1519 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 253 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613158400 R 1025 * 19132613158500 R 2347 * 19132613158512 U 5668 * 19132613158600 R 8523 * 19132613158700 R 5417 * 19132613158900 R 1971 * 19132613159200 R 10267 * 19132613159300 R 2160 * 19132613159600 R 7008 * 19132613160000 R 9802 * 19132613160001 R 4159 * 19132613160300 R 5962 * 19132613160800 R 866 * 19132613161000 R 10071 * 19132613161010 R 25478 * 19132613161100 R 1488 * 19132613161208 R 863 * 19132613161407 R 2617 * 19132613161500 R 5703 * 19132613161607 R 1861 * 19132613161800 R 5621 * 19132613162020 R 4404 * 19132613162100 R 1025 * 19132613162200 R 11562 * 19132613162400 R 7742 * 19132613162602 R 5098 * 19132613162700 R 1280 * 19132613163200 R 6810 * 19132613163203 R 1054 * 19132613163300 R 2578 * 19132613163400 R 17184 * 19132613163800 R 1786 * 19132613163900 R 10267 * 19132613164400 R 7130 * 19132613164600 R 6478 * 19132613164700 R 7538 * 19132613164800 R 6641 * 19132613165000 R 6647 * 19132613165100 R 2049 * 19132613165200 R 16979 * 19132613165400 R 6233 * 19132613165700 R 1745 * 19132613165800 R 8584 * 19132613166050 U 11296 * 19132613166100 R 1033 * 19132613166200 R 1839 * 19132613166400 R 1958 * 19132613166900 U 9939 * 19132613167106 R 4118 * 19132613167500 R 15120 * 19132613167600 R 7497 * 19132613167700 R 1858 * 19132613167705 R 10325 * 19132613168100 R 7057 * 19132613168300 R 6338 * 19132613169000 R 2709 * 19132613169100 R 3828 * 19132613169200 U 1070 * 19132613169400 R 1472 * 19132613169600 R 3921 * 19132613170400 R 6853 * 19132613170500 R 954 * 19132613170600 R 3006 * 19132613170800 R 12895 * 19132613171200 R 7040 * 19132613171300 R 10510 * 19132613171500 R 7187 * 19132613171600 R 3482 * 19132613171700 R 14599 * 19132613171800 R 1194 * 19132613172100 R 1497 * 19132613172200 R 6274 * 19132613172400 R 1615 * 19132613172500 R 1529 * 19132613172600 R 9384 * 19132613172608 R 2144 * 19132613172700 R 1209 * 19132613173400 R 10535 * 19132613173604 R 29884 * 19132613173700 R 3112 * 19132613173800 R 2283 * 19132613173802 R 1785 * 19132613173804 R 10372 * 19132613173805 R 782 * 19132613174000 R 2742 * 19132613174100 R 4561 * 19132613174200 R 10689 * 19132613174300 R 8077 * 19132613174400 R 6478 * 19132613174500 R 1990 * 19132613174506 U 974 * 19132613174600 R 945 * 19132613174700 R 7497 * 19132613174701 R 2296 * 19132613174800 R 5948 * 19132613174900 R 5214 * 19132613175000 R 7261 * 19132613175200 R 554 * 19132613175500 R 2264 * 19132613175600 R 849 * 19132613175900 U 1783 * 19132613176000 R 6358 * 19132613176300 R 2520 * 19132613176400 R 13442 * 19132613176415 R 57582 * 19132613177200 R 8544 * 19132613177900 R 4448 * 19132613178100 R 1716 * 19132613178200 R 2676 * 19132613178400 R 7008 * 19132613178403 R 12448 * 19132613178700 R 3077 * 19132613178800 R 861 * 19132613179000 R 18546 * 19132613179100 R 7303 * 19132613179200 R 4855 * 19132613179400 R 288 * 19132613179402 R 1245 * 19132613179500 R 5423 * 19132613179502 R 89 * 19132613179600 R 6233 * 19132613179700 R 5589 * 19132613179800 R 9665 * 19132613179900 R 17038 * 19132613180050 R 2230 * 19132613180100 R 2704 * 19132613180400 R 12092 * 19132613180500 R 11625 * 19132613180600 R 5621 * 19132613180700 R 1216 * 19132613180710 R 3346 * 19132613181000 R 10325 * 19132613181300 R 7253 * 19132613181600 R 10287 * 19132613181800 R 7253 * 19132613181900 R 6641 * 19132613182000 R 2037 * 19132613182300 R 7506 * 19132613182350 R 2050 * 19132613182400 R 6967 * 19132613182500 R 5589 * 19132613182520 U 23810 * 19132613182600 R 10140 * 19132613182700 R 9468 * 19132613182800 R 10735 * 19132613183005 R 16494 * 19132613183100 R 1950 * 19132613183121 R 9890 * 19132613183200 R 7538 * 19132613183600 R 6283 * 19132613184200 R 4643 * 19132613184300 R 6682 * 19132613184303 R 7131 * 19132613184304 R 9795 * 19132613184400 R 9324 * 19132613184500 R 16407 * 19132613184600 R 9708 * 19132613184700 R 5214 * 19132613185200 R 1223 * 19132613185400 R 271 * 19132613185600 R 124 * 19132613185700 R 2491 * 19132613185800 R 747 * 19132613186000 R 2596 * 19132613186100 R 7628 * 19132613186200 R 2690 * 19132613186201 R 90 * 19132613186300 R 2784 * 19132613186500 R 5091 * 19132613186600 R 898 * 19132613186800 R 10549 * 19132613186900 R 14099 * 19132613187200 R 34065 * 19132613187300 R 1504 * 19132613187400 R 1754 * 19132613187500 R 3427 * 19132613188000 R 7905 * 19132613188010 R 5377 * 19132613188200 R 1950 * 19132613188300 R 6396 * 19132613188505 R 6757 * 19132613188608 R 20855 * 19132613189200 R 1783 * 19132613189500 R 722 * 19132613189700 R 1650 * 19132613189900 R 9651 * 19132613190403 R 2020 * 19132613190500 R 1378 * 19132613190607 R 2106 * 19132613190800 R 13548 * 19132613191500 R 4928 * 19132613191734 R 1971 * 19132613191900 R 5458 * 19132613192000 R 1783 * 19132613192300 R 5509 * 19132613192700 R 12871 * 19132613193100 R 5924 * 19132613193200 R 1745 * 19132613193300 R 1568 * 19132613193500 R 7987 * 19132613193800 R 5581 * 19132613193900 R 5446 * 19132613194100 R 6206 * 19132613194200 R 961 * 19132613194300 R 2558 * 19132613194305 R 1440 * 19132613194500 R 1248 * 19132613194900 R 6274 * 19132613195000 R 4439 * 19132613195508 R 25604 * 19132613195600 R 7752 * 19132613195700 R 5173 * 19132613196100 R 1858 * 19132613196300 R 1915 * 19132613196400 R 20060 * 19132613196500 R 6070 * 19132613196515 R 4235 * 19132613197400 R 8497 * 19132613197500 R 17793 * 19132613197600 R 1040 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 254 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613197700 R 7375 * 19132613197705 R 226 * 19132613197808 R 1469 * 19132613197900 R 11878 * 19132613198001 R 2012 * 19132613198200 R 6967 * 19132613198300 R 1280 * 19132613198400 R 1726 * 19132613198507 R 89 * 19132613198810 R 1190 * 19132613199000 R 6777 * 19132613199100 R 12565 * 19132613199300 R 13039 * 19132613199500 R 1105 * 19132613199600 R 7742 * 19132613199700 R 1820 * 19132613199800 R 6405 * 19132613199904 R 9762 * 19132613200000 R 7643 * 19132613200100 R 11909 * 19132613200306 R 6198 * 19132613200500 R 2331 * 19132613200605 R 13395 * 19132613200900 R 7049 * 19132613200906 R 1672 * 19132613201130 R 5873 * 19132613201300 R 3039 * 19132613201400 R 6315 * 19132613201500 R 1377 * 19132613201600 R 2247 * 19132613202125 R 44289 * 19132613202200 R 5458 * 19132613202600 R 124 * 19132613203010 R 5017 * 19132613203100 R 5988 * 19132613203104 R 5169 * 19132613203200 R 6559 * 19132613203231 R 7253 * 19132613203300 R 11215 * 19132613203400 R 299 * 19132613203500 R 5785 * 19132613203800 R 5907 * 19132613203900 R 9321 * 19132613204000 R 1009 * 19132613204100 R 5193 * 19132613204700 R 7547 * 19132613204800 R 890 * 19132613205202 R 1650 * 19132613205400 R 7212 * 19132613205500 R 4520 * 19132613205600 R 1752 * 19132613205700 R 16314 * 19132613205800 R 7955 * 19132613205900 R 6233 * 19132613206100 R 6886 * 19132613207600 R 1233 * 19132613207905 R 754 * 19132613208000 R 2703 * 19132613208100 R 2245 * 19132613208110 R 1437 * 19132613208600 R 5295 * 19132613208602 R 3171 * 19132613208800 R 4561 * 19132613208802 U 4445 * 19132613208900 R 10904 * 19132613209000 R 7670 * 19132613209200 R 5988 * 19132613209201 R 6826 * 19132613209300 R 11017 * 19132613209700 R 2218 * 19132613210000 R 1152 * 19132613210100 R 1022 * 19132613210200 R 1384 * 19132613210400 R 5916 * 19132613210900 R 191 * 19132613211000 R 6467 * 19132613211100 R 1456 * 19132613211200 R 2512 * 19132613211300 R 4439 * 19132613211400 R 2293 * 19132613211600 R 11206 * 19132613211700 R 402 * 19132613211710 R 1005 * 19132613212000 R 1600 * 19132613212100 R 124 * 19132613212400 R 10103 * 19132613212600 R 10510 * 19132613212603 R 10396 * 19132613213100 R 1707 * 19132613213400 R 5744 * 19132613214900 R 1849 * 19132613215000 R 21567 * 19132613215210 R 1309 * 19132613215500 R 11064 * 19132613215505 R 1948 * 19132613215800 R 7905 * 19132613216100 R 4316 * 19132613216200 R 11520 * 19132613216600 R 929 * 19132613216603 R 5621 * 19132613216700 R 9546 * 19132613216800 R 1312 * 19132613216900 R 7946 * 19132613216906 R 10151 * 19132613217020 R 575 * 19132613217100 R 9573 * 19132613217104 R 6682 * 19132613217200 R 2709 * 19132613217300 R 597 * 19132613217400 R 1152 * 19132613217600 R 10096 * 19132613217603 R 9985 * 19132613217606 R 7462 * 19132613217609 R 4652 * 19132613217800 R 5998 * 19132613217900 R 1905 * 19132613218000 R 561 * 19132613218100 R 2280 * 19132613218200 R 4897 * 19132613218300 R 124 * 19132613218400 R 5018 * 19132613218700 R 2614 * 19132613218800 R 3146 * 19132613218900 R 1099 * 19132613219000 R 2053 * 19132613219200 R 10715 * 19132613219208 R 3336 * 19132613219800 R 7375 * 19132613219804 R 1653 * 19132613219806 R 863 * 19132613219900 R 10877 * 19132613220200 R 6355 * 19132613220600 R 913 * 19132613220700 R 1533 * 19132613220800 R 5295 * 19132613221000 R 12292 * 19132613221600 R 4480 * 19132613221700 R 1005 * 19132613221702 R 1389 * 19132613221800 R 2218 * 19132613222100 R 1377 * 19132613222200 R 1488 * 19132613222300 R 2199 * 19132613222400 R 7008 * 19132613222500 R 626 * 19132613222600 R 5621 * 19132613222700 R 5825 * 19132613222800 R 6396 * 19132613222900 R 10078 * 19132613223310 R 124 * 19132613223400 R 3124 * 19132613223502 R 3302 * 19132613223600 R 2810 * 19132613223700 R 10796 * 19132613224000 R 5091 * 19132613224100 R 1072 * 19132613224200 R 6609 * 19132613224202 R 10518 * 19132613224300 R 1072 * 19132613224400 R 6152 * 19132613224500 R 8535 * 19132613224600 R 5825 * 19132613224700 R 5091 * 19132613224707 R 1729 * 19132613224800 R 3313 * 19132613224810 R 3275 * 19132613225104 R 3264 * 19132613225300 R 5785 * 19132613225400 R 2199 * 19132613225700 R 10277 * 19132613225800 R 1072 * 19132613226100 R 10689 * 19132613226200 R 89 * 19132613226204 R 191 * 19132613226300 R 690 * 19132613226305 R 2179 * 19132613226500 R 522 * 19132613226600 R 19156 * 19132613226610 R 2047 * 19132613226700 R 2369 * 19132613226800 R 6315 * 19132613226900 R 1424 * 19132613227000 R 2085 * 19132613227100 R 2445 * 19132613227200 R 10782 * 19132613227300 R 2709 * 19132613227700 R 1748 * 19132613228000 R 5998 * 19132613228100 R 2293 * 19132613228200 R 6070 * 19132613228300 R 2331 * 19132613228400 R 5091 * 19132613228500 R 7987 * 19132613228600 R 1785 * 19132613228800 R 2855 * 19132613228804 R 1413 * 19132613228805 R 89 * 19132613228807 R 1565 * 19132613229000 R 9855 * 19132613229200 R 22305 * 19132613229300 R 7955 * 19132613229402 R 12834 * 19132613229600 R 2661 * 19132613229606 R 1918 * 19132613229800 R 60397 * 19132613229900 R 2784 * 19132613230000 R 6736 * 19132613230100 R 5101 * 19132613230112 R 2279 * 19132613230200 R 1773 * 19132613230400 R 6804 * 19132613230500 R 1504 * 19132613230600 R 1296 * 19132613231100 R 1839 * 19132613231200 R 3337 * 19132613231300 R 3162 * 19132613231400 R 6029 * 19132613231410 R 6676 * 19132613231800 R 7303 * 19132613231900 R 16145 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 255 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613232000 R 387 * 19132613232100 R 4611 * 19132613232125 R 2971 * 19132613232200 R 2698 * 19132613232210 R 1312 * 19132613232215 R 2709 * 19132613232300 R 1152 * 19132613232400 R 5268 * 19132613232500 R 2148 * 19132613232600 R 8037 * 19132613232800 R 13155 * 19132613232900 R 6160 * 19132613233000 R 5948 * 19132613233200 R 6242 * 19132613233300 U 3095 * 19132613233320 R 2742 * 19132613233400 R 9122 * 19132613233600 R 1669 * 19132613233700 R 514 * 19132613234000 R 4806 * 19132613234100 R 7302 * 19132613234204 R 10808 * 19132613234205 R 185 * 19132613234500 R 7742 * 19132613234600 R 5540 * 19132613234800 R 5091 * 19132613234900 R 1877 * 19132613235100 R 4357 * 19132613235300 R 6690 * 19132613235400 R 11636 * 19132613235600 R 7628 * 19132613235900 R 2214 * 19132613236000 R 1801 * 19132613236100 R 5785 * 19132613236300 R 4163 * 19132613236400 R 2551 * 19132613236700 R 1519 * 19132613236800 R 16211 * 19132613236900 R 5148 * 19132613237000 R 12143 * 19132613237007 R 13431 * 19132613237100 R 2256 * 19132613237200 R 2558 * 19132613237201 R 1580 * 19132613237202 U 1604 * 19132613237301 R 1155 * 19132613237500 R 2019 * 19132613237505 R 3072 * 19132613237600 R 1820 * 19132613237700 R 1152 * 19132613237800 R 881 * 19132613237900 R 10923 * 19132613238000 R 12988 * 19132613238100 R 7019 * 19132613238225 R 6971 * 19132613238600 R 2874 * 19132613238700 R 4806 * 19132613239050 U 10137 * 19132613239100 R 22186 * 19132613239107 R 15300 * 19132613239111 R 7579 * 19132613239200 R 938 * 19132613239300 R 1981 * 19132613239400 R 5793 * 19132613239402 R 4852 * 19132613239600 R 7570 * 19132613239700 R 7456 * 19132613239800 R 17116 * 19132613239900 R 2275 * 19132613239902 R 2164 * 19132613240000 R 2321 * 19132613240100 R 1764 * 19132613240200 R 1369 * 19132613240204 R 957 * 19132613240900 R 17139 * 19132613240903 U 3141 * 19132613240907 U 1309 * 19132613241300 R 945 * 19132613241311 U 6647 * 19132613241600 R 1152 * 19132613241610 R 2202 * 19132613241900 R 4471 * 19132613242000 R 2199 * 19132613242315 R 6355 * 19132613242500 R 5500 * 19132613242700 R 1424 * 19132613243200 R 1344 * 19132613243300 R 2577 * 19132613243402 R 5546 * 19132613243500 R 4217 * 19132613243600 R 18876 * 19132613243705 R 18689 * 19132613243712 U 6111 * 19132613244205 U 1583 * 19132613244300 R 1752 * 19132613244403 R 16472 * 19132613244406 R 4969 * 19132613244500 R 7153 * 19132613244700 R 6967 * 19132613244703 U 2542 * 19132613244800 R 16545 * 19132613245000 R 9517 * 19132613245300 R 7171 * 19132613245400 R 10595 * 19132613245450 R 2088 * 19132621277308 U 999 * 19132622189200 U 4056 * 19132622189500 U 10388 * 19132622189600 U 10066 * 19132622190200 U 9329 * 19132622191600 U 17850 * 19132622191700 U 1328 * 19132622191800 U 496 * 19132622192500 U 1650 * 19132622196910 U 13671 * 19132622198100 U 21258 * 19132622198300 U 11422 * 19132622199600 U 1861 * 19132622200200 U 7212 * 19132622200300 U 9844 * 19132622201100 U 18150 * 19132622201500 U 4276 * 19132622201502 U 1437 * 19132622201800 U 6315 * 19132622201900 U 8864 * 19132622202500 U 1867 * 19132622202600 U 1265 * 19132622202700 U 15281 * 19132622202900 U 18027 * 19132622203100 U 18090 * 19132622203300 U 23185 * 19132622204800 U 447 * 19132622205200 U 9738 * 19132622206600 U 20837 * 19132622207100 U 12579 * 19132622207200 U 10435 * 19132622207700 U 3072 * 19132622207800 U 5368 * 19132622208100 U 10501 * 19132622208500 U 9844 * 19132622210700 U 7497 * 19132622210800 U 11064 * 19132622210900 U 5614 * 19132622211300 U 21228 * 19132622212200 U 2009 * 19132622212400 U 2106 * 19132622213200 U 1669 * 19132622213400 U 402 * 19132622213410 U 288 * 19132622214200 U 13129 * 19132622215000 U 16085 * 19132622219200 U 6967 * 19132622219300 U 4827 * 19132622220300 U 13446 * 19132622220400 U 881 * 19132622220500 U 1248 * 19132622222200 U 27663 * 19132622222600 U 6864 * 19132622222800 U 12492 * 19132622224300 U 6606 * 19132622224500 U 8109 * 19132622225000 U 6315 * 19132622226100 U 1688 * 19132622227700 U 13356 * 19132622227800 U 21444 * 19132622228200 U 3334 * 19132622228300 U 1137 * 19132622228400 U 1387 * 19132622232600 U 34482 * 19132622233000 U 6845 * 19132622233700 U 6361 * 19132622234300 U 5260 * 19132622235200 U 4969 * 19132622235300 U 16656 * 19132622235400 U 9703 * 19132622235900 U 5507 * 19132622236600 U 2085 * 19132622238300 U 50854 * 19132622238400 U 19298 * 19132622238500 U 62798 * 19132622238700 U 23070 * 19132622239500 U 15410 * 19132622239900 U 1971 * 19132622240500 U 7497 * 19132622240600 U 6192 * 19132622240900 U 3190 * 19132622241400 U 8859 * 19132622241800 U 6029 * 19132622241900 U 12425 * 19132622242000 U 7864 * 19132622242100 U 1261 * 19132622242110 U 1533 * 19132622242300 U 11299 * 19132622242400 U 3820 * 19132622242600 U 370 * 19132622243000 U 12003 * 19132622243200 U 2350 * 19132622243400 U 834 * 19132622245100 U 15301 * 19132622245900 U 5091 * 19132622246200 U 4316 * 19132622246700 U 14149 * 19132622247000 U 18430 * 19132622247100 U 13109 * 19132622247300 U 9609 * 19132622247400 U 15119 * 19132622247500 U 17395 * 19132622247900 U 10684 * 19132622248100 U 9011 * 19132622248900 U 6682 * 19132622248910 U 9921 * 19132622249000 U 12993 * 19132622249300 U 106049 * 19132622250000 U 30624 * 19132622250100 U 20727 * 19132622250300 U 1456 * 19132622252100 U 8150 * 19132622252200 U 6443 * 19132622253000 U 831 * 19132622253700 U 5363 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 256 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132622254100 U 6074 * 19132622254200 U 6964 * 19132622254400 U 3099 * 19132622254500 U 17448 * 19132622254600 U 4253 * 19132622255100 U 2314 * 19132622255300 U 4480 * 19132622255400 U 2539 * 19132622255700 U 2218 * 19132622255800 U 5913 * 19132622255900 U 5703 * 19132622256200 U 1600 * 19132622256300 U 2123 * 19132622258200 U 5994 * 19132622258300 U 4847 * 19132622259501 U 974 * 19132622260700 U 3181 * 19132622260800 U 5336 * 19132622261400 U 1915 * 19132622261600 U 7538 * 19132622262410 U 4118 * 19132622262600 U 12977 * 19132622262700 U 29488 * 19132622263300 U 10313 * 19132622264900 U 1971 * 19132622265000 U 7864 * 19132622266300 U 1216 * 19132622267400 U 1600 * 19132622267500 U 2388 * 19132622267600 U 15799 * 19132622267800 U 10328 * 19132622268300 U 11378 * 19132622268400 U 6437 * 19132622270400 U 5621 * 19132622270600 U 11287 * 19132622273100 U 15771 * 19132622273400 U 4520 * 19132622275500 U 21816 * 19132622276200 U 1877 * 19132622276900 U 6076 * 19132622277300 U 13992 * 19132622277900 U 6524 * 19132622278000 U 9703 * 19132622278100 U 32752 * 19132622279600 U 4928 * 19132622280900 U 5050 * 19132622281300 U 16274 * 19132622283000 U 1552 * 19132622285200 U 21600 * 19132622286000 U 1005 * 19132622287400 U 6396 * 19132622287500 U 5260 * 19132622287510 U 9282 * 19132622289200 U 2284 * 19132622289900 U 14023 * 19132622290000 U 6846 * 19132622290200 U 4221 * 19132622290600 U 26467 * 19132622291600 U 3501 * 19132622291700 U 33174 * 19132622291800 U 4917 * 19132622292700 U 4261 * 19132622292800 U 2611 * 19132622293000 U 8784 * 19132622293800 U 10503 * 19132622293900 U 12062 * 19132622294900 U 10888 * 19132622296710 U 8509 * 19132622297600 U 2047 * 19132622297800 U 1280 * 19132622297900 U 6117 * 19132622298000 U 1169 * 19132622298104 U 7095 * 19132622298900 U 12993 * 19132622299000 U 23348 * 19132622299800 U 7008 * 19132622301300 U 2487 * 19132622301307 U 2693 * 19132622303200 U 28171 * 19132622304300 U 19124 * 19132622305900 U 21177 * 19132622308300 U 24928 * 19132622309100 U 30485 * 19132622309500 U 3786 * 19132622310700 U 4316 * 19132622310800 U 5165 * 19132622312100 U 6715 * 19132622313100 U 38849 * 19132622313300 U 7334 * 19132622313400 U 5785 * 19132622313800 U 42335 * 19132622315600 U 7946 * 19132622315602 U 7218 * 19132622315900 U 4194 * 19132622316300 U 10078 * 19132622316700 U 17811 * 19132631927100 R 642 * 19132631928200 R 7014 * 19132631928500 R 2676 * 19132631929200 R 2218 * 19132631929300 R 11702 * 19132631929307 R 13708 * 19132631930300 R 7008 * 19132631930800 R 12285 * 19132631931100 R 5785 * 19132631931600 R 4233 * 19132631932200 R 1726 * 19132631933300 R 17465 * 19132631933400 R 2374 * 19132631934500 R 17763 * 19132631934600 R 12473 * 19132631934800 R 993 * 19132631935300 R 7905 * 19132631935900 R 1804 * 19132631936100 R 638 * 19132631936400 R 2237 * 19132631936600 R 2123 * 19132631936700 R 1134 * 19132631937200 R 5458 * 19132631938800 R 1896 * 19132631940600 R 12425 * 19132631940700 R 3337 * 19132631940800 R 6845 * 19132631941200 R 1717 * 19132631942100 R 9657 * 19132631942900 R 243 * 19132631943400 R 591 * 19132631943600 R 10125 * 19132631944100 R 1894 * 19132631944200 R 1377 * 19132631944300 R 5091 * 19132631944400 R 2237 * 19132631944800 R 469 * 19132631946500 R 5988 * 19132631948700 R 11862 * 19132631948800 R 642 * 19132631949000 R 5948 * 19132631952000 R 2160 * 19132631953100 R 1745 * 19132631953500 R 14927 * 19132631954900 R 1488 * 19132631956300 R 1287 * 19132631956307 R 2523 * 19132631956500 R 28839 * 19132631957300 R 144 * 19132631957500 R 1233 * 19132631957600 R 6926 * 19132631957800 R 655 * 19132631957900 R 737 * 19132631958000 R 15852 * 19132631958100 R 2085 * 19132631958300 R 2520 * 19132631958500 R 7783 * 19132631958600 R 6399 * 19132631958900 R 9797 * 19132631959400 R 1650 * 19132631959800 R 3238 * 19132631960400 R 450 * 19132631960500 R 1536 * 19132631961000 R 5050 * 19132631961100 R 9759 * 19132631961200 R 1152 * 19132631962500 R 10354 * 19132631962600 R 5866 * 19132631962800 R 1971 * 19132631963405 R 4288 * 19132631963700 R 127 * 19132631963900 R 159 * 19132631966300 R 2577 * 19132631966400 R 7742 * 19132631966500 R 990 * 19132631967000 R 2808 * 19132631967200 R 817 * 19132631968500 R 1936 * 19132631969200 R 9938 * 19132631970000 R 1377 * 19132631970800 R 18073 * 19132631971000 R 5694 * 19132631973100 R 2085 * 19132631973300 R 881 * 19132631973700 R 1022 * 19132631975300 R 2434 * 19132631975900 R 2347 * 19132631976500 R 1688 * 19132631977300 R 3402 * 19132631977900 R 22593 * 19132631979400 R 2160 * 19132631980000 R 2350 * 19132631980100 R 11064 * 19132631980500 R 9715 * 19132631982100 R 7939 * 19132631982300 R 1719 * 19132631983300 R 6192 * 19132631983400 R 2009 * 19132631984100 R 1764 * 19132631984900 R 6274 * 19132631985500 R 6615 * 19132631988304 R 10726 * 19132631989400 R 4316 * 19132631989800 R 6886 * 19132631989804 R 1615 * 19132631989900 R 6763 * 19132631990000 R 1169 * 19132631990100 R 1198 * 19132631990200 R 9431 * 19132631990300 R 17051 * 19132631990400 R 9086 * 19132631990600 R 2174 * 19132631990900 R 4847 * 19132631991300 R 4847 * 19132631992100 R 24 * 19132631992200 R 1342 * 19132631992300 R 223 * 19132631992400 R 5540 * 19132631993700 R 6111 * 19132631994400 R 785 * 19132631996000 R 6070 * 19132631997700 R 6851 * 19132631998300 R 2606 * 19132631999100 R 11881 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 257 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132631999500 R 526 * 19132632000300 R 2350 * 19132632000500 R 2331 * 19132632000900 R 5834 * 19132632001500 R 2973 * 19132632001508 R 878 * 19132632002300 R 23552 * 19132632002400 R 3829 * 19132632004600 R 6559 * 19132632005000 R 90 * 19132632007300 R 367 * 19132632007900 R 3103 * 19132632008500 R 10830 * 19132632009300 R 12062 * 19132632010400 R 2797 * 19132632011700 R 2512 * 19132632012700 R 9296 * 19132632013400 R 1057 * 19132632016900 R 5703 * 19132632018600 R 1580 * 19132632019704 R 12009 * 19132632021600 R 7411 * 19132632021700 R 990 * 19132632021900 R 90 * 19132632022804 R 179 * 19132632025300 R 1801 * 19132632025700 R 5336 * 19132632026900 R 1719 * 19132632027200 R 2256 * 19132632027300 R 5458 * 19132632028300 R 2237 * 19132632028400 R 2633 * 19132632028700 R 1971 * 19132632029000 R 7049 * 19132642781600 R 814 * 19132642781710 R 2125 * 19132642781900 R 5994 * 19132642783300 R 4520 * 19132642783500 R 6355 * 19132642783700 R 2413 * 19132642784210 R 19503 * 19132642785300 R 9579 * 19132642785400 R 1325 * 19132642785700 R 13974 * 19132642785800 R 1934 * 19132642786000 R 159 * 19132642786100 R 9890 * 19132642786200 R 1319 * 19132642786500 R 13188 * 19132642786600 R 1360 * 19132642786700 R 6891 * 19132642787700 R 6396 * 19132642787800 R 176 * 19132642787900 R 2753 * 19132642788000 R 2085 * 19132642788100 R 12580 * 19132642788200 R 5860 * 19132642788500 R 898 * 19132642788600 R 6260 * 19132642789800 R 6333 * 19132642790400 R 6804 * 19132642790700 R 4390 * 19132642790900 R 2754 * 19132642791200 R 1745 * 19132642791700 R 2179 * 19132642793500 U 22713 * 19132642794600 R 2350 * 19132642794800 R 4403 * 19132642794900 R 26944 * 19132642795005 R 1117 * 19132642795900 R 7987 * 19132642796100 R 1583 * 19132642796400 R 4194 * 19132642796500 R 1990 * 19132642796700 R 1650 * 19132642796800 R 5662 * 19132642796900 R 2179 * 19132642797000 R 3160 * 19132642797100 R 6152 * 19132642797500 R 6111 * 19132642797600 R 1583 * 19132642797700 R 1072 * 19132642797800 R 4561 * 19132642797900 R 1597 * 19132642798200 R 6408 * 19132642798500 R 1804 * 19132642798600 R 2066 * 19132642798606 R 5423 * 19132642798800 R 16266 * 19132642798900 R 6804 * 19132642799000 R 4009 * 19132642799500 R 769 * 19132642799600 R 1568 * 19132642799700 R 959 * 19132642800700 R 6366 * 19132642800800 R 2938 * 19132642801600 R 19967 * 19132642802307 R 702 * 19132642802600 R 2148 * 19132642802707 R 3304 * 19132642803200 R 2879 * 19132642803600 R 5179 * 19132642803700 R 7089 * 19132642804000 R 2874 * 19132642804100 R 2940 * 19132642804500 R 5907 * 19132642804600 R 5866 * 19132642804900 R 7864 * 19132642805200 R 3123 * 19132642805400 R 15989 * 19132642805600 R 2275 * 19132642805907 R 20178 * 19132642806000 R 11252 * 19132642806100 R 861 * 19132642807100 R 89 * 19132642807800 R 6845 * 19132642807900 R 2293 * 19132642808200 R 1615 * 19132642808600 R 1783 * 19132642808700 R 2115 * 19132642809000 R 9480 * 19132642809100 R 543 * 19132642809200 R 1040 * 19132642809400 R 1293 * 19132642809500 R 2825 * 19132642809600 R 2312 * 19132642810800 R 21637 * 19132642811000 R 878 * 19132642811100 R 27778 * 19132642811300 R 1072 * 19132642811400 R 1089 * 19132642811700 R 3337 * 19132642811800 R 7538 * 19132642811900 R 3337 * 19132642812100 R 7350 * 19132642813600 R 6605 * 19132642813700 R 124 * 19132642815000 R 1408 * 19132642816100 R 124 * 19132642816300 R 42077 * 19132642816400 R 3302 * 19132642816500 R 11878 * 19132642817100 R 7864 * 19132642817200 R 2874 * 19132642817400 R 5133 * 19132642817700 R 7212 * 19132642818200 R 6029 * 19132642818300 R 866 * 19132642818800 R 176 * 19132642819100 R 11487 * 19132642819200 R 10407 * 19132642819300 R 5173 * 19132642820200 R 41163 * 19132642820300 R 126 * 19132642820500 R 2066 * 19132642820800 R 92 * 19132642821000 R 124 * 19132642821100 R 3446 * 19132642821200 R 2973 * 19132642822300 R 7835 * 19132642822400 R 10595 * 19132642822900 R 2822 * 19132642823100 R 402 * 19132642823500 R 1289 * 19132642823700 R 2179 * 19132642823800 R 1915 * 19132642824000 R 3269 * 19132642824100 R 1568 * 19132642824200 R 1117 * 19132642824300 R 402 * 19132642824500 R 5336 * 19132642824600 R 7905 * 19132642824700 R 1201 * 19132642825000 R 144 * 19132642825100 R 2066 * 19132642825200 R 14393 * 19132642825300 R 1915 * 19132642825400 R 1729 * 19132642825500 R 258 * 19132642825600 R 5948 * 19132642825900 R 2141 * 19132642826000 R 2501 * 19132642826100 R 1377 * 19132642826200 R 1377 * 19132642826300 R 18240 * 19132642826400 R 1184 * 19132642826500 R 271 * 19132642826900 R 1102 * 19132642827000 R 10271 * 19132642827107 R 2199 * 19132642827400 R 1650 * 19132642828100 R 7375 * 19132642828300 R 929 * 19132642829100 R 977 * 19132642829300 R 9703 * 19132642829600 R 1328 * 19132642829707 R 367 * 19132642830100 R 4887 * 19132642830300 R 9890 * 19132642830400 R 1293 * 19132642830800 R 1551 * 19132642830900 R 1469 * 19132642830907 R 399 * 19132642831000 R 4399 * 19132642831004 R 1785 * 19132642831100 R 5621 * 19132642831300 R 12124 * 19132642831500 R 1877 * 19132642831800 R 2237 * 19132642831900 R 5581 * 19132642832500 R 3238 * 19132642832700 R 223 * 19132642832800 R 2520 * 19132642832900 R 1089 * 19132642833000 R 1574 * 19132642833200 R 4928 * 19132642833500 R 18692 * 19132642833800 R 614 * 19132642834200 R 5010 * 19132642834804 R 7340 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 258 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132642834900 R 15284 * 19132642835000 R 1287 * 19132642835200 R 546 * 19132642835300 R 4357 * 19132642835400 R 1880 * 19132642835600 R 3436 * 19132642835900 R 1568 * 19132642836000 R 3991 * 19132642836200 R 2047 * 19132642836600 R 2836 * 19132642836700 R 4969 * 19132642836800 R 13356 * 19132642836900 R 866 * 19132642836904 R 702 * 19132642837200 R 754 * 19132642837300 R 10280 * 19132642837400 R 6845 * 19132642837600 R 6070 * 19132642837700 R 1005 * 19132642837800 R 1169 * 19132642837900 R 1764 * 19132642838100 R 10830 * 19132642838200 R 2633 * 19132642838400 R 1089 * 19132642838600 R 1516 * 19132642838800 R 2123 * 19132642839000 R 2178 * 19132642839200 R 1065 * 19132642839300 R 737 * 19132642839400 R 14126 * 19132642839700 R 20071 * 19132642840100 R 1105 * 19132642840400 R 1953 * 19132642840500 R 2709 * 19132642840800 R 1915 * 19132642840900 R 9562 * 19132642841000 R 194 * 19132642841300 R 1839 * 19132642841604 R 1548 * 19132642841800 R 5703 * 19132642841900 R 5627 * 19132642842300 R 500 * 19132642842500 R 1839 * 19132642842600 R 1152 * 19132642842700 R 1392 * 19132642842800 R 1413 * 19132642842805 R 5423 * 19132642843200 R 20572 * 19132642843201 R 831 * 19132642843210 R 1059 * 19132642843400 R 6722 * 19132642843500 R 2468 * 19132642843600 R 4969 * 19132642843900 R 2247 * 19132642844000 R 127 * 19132642844100 R 1009 * 19132642844300 R 2085 * 19132642844500 R 750 * 19132642845100 R 1149 * 19132642845104 R 159 * 19132642845200 R 7253 * 19132642845300 R 754 * 19132642845400 R 3702 * 19132642845600 R 1312 * 19132642845700 R 383 * 19132642846200 R 11052 * 19132642847000 R 12247 * 19132642848700 R 2539 * 19132642850200 R 1121 * 19132642850307 R 2050 * 19132642850800 R 2446 * 19132642851400 R 1783 * 19132642851600 R 6233 * 19132642852007 R 2426 * 19132642852307 R 3697 * 19132642852607 R 13443 * 19132642853408 R 1801 * 19132642854507 R 20031 * 19132642854607 R 1804 * 19132642855300 R 451 * 19132642855400 R 1842 * 19132642856507 R 750 * 19132642856607 R 2331 * 19132642856700 R 6111 * 19132642857300 R 5540 * 19132642857800 R 14287 * 19132642857900 R 2477 * 19132642858000 R 2407 * 19132642858200 R 993 * 19132642858400 R 1600 * 19132642858600 R 2315 * 19132642859000 R 1600 * 19132642859100 R 4316 * 19132642859600 R 10762 * 19132642859700 R 1536 * 19132642860800 R 6035 * 19132642861104 R 1504 * 19132642862500 R 8547 * 19132642863508 R 124 * 19132642864105 R 8155 * 19132642864509 R 15806 * 19132642864807 R 15986 * 19132642864900 R 1501 * 19132642865507 R 7089 * 19132642867804 R 7228 * 19132642867900 R 6233 * 19132642868200 R 591 * 19132642868300 R 124 * 19132642868307 R 814 * 19132642868700 R 2199 * 19132642869200 R 2671 * 19132642869300 R 7089 * 19132642869400 R 20411 * 19132642869600 R 6396 * 19132642869800 R 1795 * 19132642870700 R 91 * 19132642870800 R 1072 * 19132642870900 R 1373 * 19132642871200 R 9712 * 19132642872408 R 4806 * 19132642874200 R 4276 * 19132642874600 R 2179 * 19132642875800 R 9999 * 19132642876700 R 1453 * 19132642812108 R 5813 * 19132642877100 R 1328 * 19132642877200 R 1152 * 19132642877600 R 12311 * 19132642878800 R 464 * 19132642879000 R 125 * 19132642879100 R 2413 * 19132642880400 R 2860 * 19132642880500 R 2611 * 19132642881000 R 9468 * 19132642881100 R 6722 * 19132642881500 R 12538 * 19132642881700 R 1632 * 19132642882300 R 7834 * 19132642883100 R 1022 * 19132642883300 R 1726 * 19132642883600 R 4771 * 19132642884500 R 1392 * 19132642884604 R 2806 * 19132642884800 R 2882 * 19132642885000 R 23940 * 19132642885100 R 6058 * 19132642885300 R 1377 * 19132642886100 R 6152 * 19132642886200 R 1456 * 19132642886300 R 1953 * 19132642886400 R 4219 * 19132642887000 R 2085 * 19132642887100 R 3956 * 19132642888000 R 7416 * 19132642888800 R 1519 * 19132642889300 R 7783 * 19132642889600 R 1915 * 19132642889800 R 5540 * 19132642889900 R 2388 * 19132642890300 R 352 * 19132642890800 R 9938 * 19132642891500 R 6606 * 19132642891700 R 2866 * 19132642891900 R 2047 * 19132642892100 R 1408 * 19132642892200 R 1484 * 19132642892400 R 2388 * 19132642892800 R 817 * 19132642893000 R 1293 * 19132642893700 R 6722 * 19132642893800 R 89 * 19132642894200 R 189 * 19132642894700 R 7375 * 19132642895800 R 2106 * 19132642895900 R 1102 * 19132642896200 R 415 * 19132642896300 R 5744 * 19132642896400 R 1653 * 19132642896900 R 11443 * 19132642896905 R 1752 * 19132642897000 R 5948 * 19132642897600 R 1915 * 19132642897700 R 255 * 19132642897800 R 3484 * 19132642898000 R 7175 * 19132642898500 R 1990 * 19132642898600 R 6355 * 19132642898700 R 11511 * 19132642899000 R 2775 * 19132642899400 R 785 * 19132642900000 R 3333 * 19132642900100 R 1820 * 19132642900600 R 1424 * 19132642900700 R 1437 * 19132642901100 R 1116 * 19132642901300 R 399 * 19132642901507 R 961 * 19132642901800 R 1915 * 19132642902200 R 399 * 19132642902500 R 1669 * 19132642902904 R 942 * 19132642903200 R 1911 * 19132642905207 R 976 * 19132642907900 R 6437 * 19132642908000 R 147 * 19132642908105 R 5750 * 19132642909100 R 4602 * 19132642909107 R 1166 * 19132642909900 R 9375 * 19132642910500 R 418 * 19132642910700 R 6926 * 19132642911300 R 13733 * 19132642912100 R 5891 * 19132642912200 R 1184 * 19132642912300 R 10407 * 19132642912600 R 5500 * 19132642912700 R 2125 * 19132642913000 R 3204 * 19132642913300 R 5866 * 19132642913304 R 1373 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 259 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132642913400 R 910 * 19132642913500 R 7416 * 19132642913505 R 863 * 19132642913600 R 7171 * 19132642914000 R 127 * 19132642914600 R 1440 * 19132642915200 R 1801 * 19132642917000 R 1102 * 19132642918200 R 690 * 19132642918400 R 799 * 19132642919100 R 1536 * 19132642920200 R 18967 * 19132642921100 R 6274 * 19132642922100 R 6070 * 19132642922800 R 7279 * 19132642922900 R 2582 * 19132642923100 R 6320 * 19132642926600 R 7534 * 19132642926700 R 7381 * 19132642927100 R 2426 * 19132642928000 R 5012 * 19132642928500 R 1456 * 19132642928700 R 2372 * 19132642929600 R 1360 * 19132642929700 R 1086 * 19132642930100 R 10612 * 19132642930200 R 6150 * 19132642930500 R 6682 * 19132642932100 R 5785 * 19132642933200 R 1070 * 19132642933400 R 1764 * 19132642934300 R 2253 * 19132642934400 R 335 * 19132642934900 R 1858 * 19132642935700 R 1589 * 19132642936200 R 4655 * 19132642936300 R 2561 * 19132642936400 R 642 * 19132642936500 R 1591 * 19132642936800 R 1054 * 19132642937500 R 8196 * 19132642937700 R 11632 * 19132642938700 R 21063 * 19132642938800 R 1632 * 19132642939100 R 1213 * 19132642940000 R 7462 * 19132642940100 R 3114 * 19132642940300 R 7416 * 19132642941000 R 3337 * 19132642941400 R 1377 * 19132642941800 R 7918 * 19132642942200 R 131 * 19132642943400 R 1707 * 19132642943800 R 1117 * 19132642944400 R 2765 * 19132642945000 R 9527 * 19132642945500 R 226 * 19132642945700 R 12260 * 19132642946100 R 1583 * 19132642946307 R 1134 * 19132642946800 R 20360 * 20131210255300 U 123934 * 20131210255400 U 36043 * 20131210255900 U 16523 * 20131210256100 U 10025 * 20131210256200 U 12182 * 20131210257803 U 6736 * 20131210258304 U 14686 * 20131210258504 U 12466 * 20131210258700 U 5283 * 20131210258701 U 13591 * 20131210258901 U 2604 * 20131210258910 U 4628 * 20131210259200 U 6764 * 20131210259600 U 18590 * 20131210259601 U 2944 * 20131210259602 U 2407 * 20131210259603 U 1956 * 20131210259800 U 3700 * 20131210260601 U 32291 * 20131210260606 U 5625 * 20131210260607 U 13893 * 20131210260611 U 5288 * 20131210260612 U 27955 * 20131210260613 U 4434 * 20131210260616 U 37979 * 20131210260625 U 5472 * 20131210260630 U 7492 * 20131210260901 U 6400 * 20131210260903 U 1564 * 20131210261400 U 20151 * 20131210262300 U 1357 * 20131210262500 U 2267 * 20131210262501 U 2028 * 20131210262503 U 2963 * 20131210262900 U 3592 * 20131210263000 U 36060 * 20131210263200 U 9487 * 20131210263400 U 2141 * 20131210263500 U 13515 * 20131210263502 U 7645 * 20131210263503 U 7104 * 20131210264900 U 11878 * 20131210265000 U 12027 * 20131210265100 U 1057 * 20131210265108 U 935 * 20131210265200 U 1257 * 20131210265601 U 36062 * 20131210265700 U 5100 * 20131210265702 U 19478 * 20131210265703 U 44989 * 20131210266200 U 2381 * 20131210266300 U 12284 * 20131210267200 U 12678 * 20131210267400 U 10887 * 20131210267500 U 2350 * 20131210267700 U 6287 * 20131210267800 U 8152 * 20131210268104 U 80006 * 20131210268105 U 94577 * 20131210268106 U 2402 * 20131210268202 U 3922 * 20131210268500 U 12367 * 20131210268620 U 4222 * 20131210268706 U 6562 * 20131210268805 U 4748 * 20131210268863 U 9240 * 20131210268890 U 10975 * 20131210268917 U 20330 * 20131210268919 U 11650 * 20131210269004 U 16390 * 20131210269006 U 18749 * 20131210269007 U 3454 * 20131210269010 U 56099 * 20131210269401 U 1462 * 20131210269410 U 7027 * 20131210269700 U 9571 * 20131210269800 U 9785 * 20131210269801 U 3874 * 20131210270104 U 8625 * 20131210270800 U 2942 * 20131210270900 U 2436 * 20131210271100 U 30653 * 20131210271401 U 4494 * 20131210271500 U 33226 * 20131210271700 U 37705 * 20131210272801 U 2479 * 20131210272802 U 8459 * 20131210272900 U 1651 * 20131210273900 U 98 * 20131210274002 U 5143 * 20131210274100 U 1664 * 20131210274300 U 7347 * 20131210274700 U 19066 * 20131210274800 U 10554 * 20131210275002 U 871 * 20131210275200 U 1392 * 20131210275800 U 3771 * 20131210275900 U 5509 * 20131210276600 U 15926 * 20131210276700 U 5699 * 20131210276802 U 2260 * 20131210276803 U 16574 * 20131210276904 U 3280 * 20131210277002 U 8833 * 20131210277003 U 4247 * 20131210277007 U 1305 * 20131210277008 U 5659 * 20131210277009 U 6551 * 20131210277301 U 41840 * 20131210277303 U 62719 * 20131210277305 U 55855 * 20131210277505 U 6029 * 20131210277515 U 3710 * 20131210278004 U 7806 * 20131210278005 U 6319 * 20131210278102 U 33391 * 20131210278501 U 21000 * 20131210279102 U 15144 * 20131210279401 U 5011 * 20131210279502 U 4241 * 20131210279503 U 13552 * 20131210279505 U 5241 * 20131210280400 U 25779 * 20131210280500 U 10447 * 20131210280600 U 15371 * 20131210280620 U 10043 * 20131210281000 U 8314 * 20131210281715 U 99738 * 20131210281800 U 3206 * 20131210281802 U 15936 * 20131210281803 U 1011 * 20131210281930 U 6690 * 20131210281940 U 97900 * 20131210282000 U 13254 * 20131210282400 U 9178 * 20131210282500 U 6722 * 20131210282700 U 8761 * 20131210282800 U 5554 * 20131210282900 U 6169 * 20131210283300 U 9901 * 20131210283301 U 10353 * 20131210283310 U 9284 * 20131210283320 U 3929 * 20131210283413 U 2908 * 20131210283416 U 40869 * 20131210283417 U 3756 * 20131210283419 U 12128 * 20131210283460 U 14185 * 20131210283503 U 19849 * 20131210283504 U 12674 * 20131210283508 U 69844 * 20131210283910 U 20768 * 20131210284060 U 8535 * 20131210284075 U 4406 * 20131210284101 U 13830 * 20131210284130 U 6071 * 20131210284134 U 5708 * 20131210284305 U 16102 * 20131210284505 U 20609 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 260 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131210284506 U 6625 * 20131210284514 U 15740 * 20131210284515 U 19043 * 20131210284518 U 10698 * 20131210284529 U 25395 * 20131210284530 U 6089 * 20131210284800 U 17457 * 20131210285100 U 12884 * 20131210285201 U 4716 * 20131210285401 U 74777 * 20131210285408 U 3024 * 20131210285410 U 25970 * 20131210285412 U 3289 * 20131210286000 U 4312 * 20131210286700 U 14316 * 20131210287000 U 5337 * 20131210287100 U 4064 * 20131210287305 U 27176 * 20131210287306 U 44401 * 20131210287620 U 16143 * 20131210288005 U 8730 * 20131210288200 U 2514 * 20131210288204 U 10058 * 20131210291600 U 10203 * 20131210291803 U 12755 * 20131210291902 U 8690 * 20131210291905 U 3116 * 20131210292400 U 13549 * 20131210292700 U 15090 * 20131210293100 U 4995 * 20131210293200 U 3916 * 20131210293300 U 5046 * 20131210293400 U 6564 * 20131210293410 U 12703 * 20131210293500 U 14889 * 20131210293600 U 4189 * 20131210293601 U 4809 * 20131210293705 U 15631 * 20131210293800 U 25033 * 20131210293900 U 2836 * 20131210294000 U 28908 * 20131210294003 U 15531 * 20131210294009 U 7717 * 20131210294100 U 23649 * 20131210294101 U 17664 * 20131210294107 U 7969 * 20131210294200 U 1416 * 20131210294502 U 39991 * 20131210294503 U 9925 * 20131210294508 U 14309 * 20131210294510 U 5980 * 20131210294511 U 3889 * 20131210294515 U 9698 * 20131210294520 U 4175 * 20131210294603 U 29292 * 20131210294704 U 18060 * 20131210294900 U 7740 * 20131210295400 U 6855 * 20131210296100 U 115815 * 20131210296300 U 14568 * 20131210297400 U 7859 * 20131210298300 U 8268 * 20131210298500 U 9133 * 20131210298501 U 7423 * 20131210299201 U 13142 * 20131210299208 U 10662 * 20131210299223 U 9311 * 20131210299225 U 13054 * 20131210299405 U 8177 * 20131210299411 U 1567 * 20131210299501 U 4838 * 20131210299600 U 12649 * 20131210299900 U 19624 * 20131210299902 U 14482 * 20131210300100 U 277 * 20131210300101 U 1915 * 20131210300103 U 21106 * 20131210300104 U 2747 * 20131210300500 U 7139 * 20131210300601 U 10357 * 20131210300602 U 10062 * 20131210301000 U 14262 * 20131210301101 U 12974 * 20131210301102 U 2846 * 20131210301103 U 4714 * 20131210301110 U 7751 * 20131210301900 U 13208 * 20131210302002 U 3494 * 20131210302008 U 6119 * 20131210302410 U 11222 * 20131210302420 U 12539 * 20131210303000 U 1407 * 20131210303300 U 1407 * 20131210303400 U 8153 * 20131210303500 U 1626 * 20131210303600 U 3338 * 20131210303700 U 5881 * 20131210304000 U 6072 * 20131210304200 U 8176 * 20131210305300 U 5131 * 20131210305701 U 3107 * 20131210305800 U 21942 * 20131210305900 U 26139 * 20131210305904 U 5793 * 20131210306000 U 12932 * 20131210306500 U 29109 * 20131210306600 U 3192 * 20131210306700 U 47645 * 20131210306800 U 22402 * 20131210307601 U 11270 * 20131210307900 U 2883 * 20131210308000 U 4465 * 20131210308800 U 3226 * 20131210310900 U 5661 * 20131210311202 U 12846 * 20131210311203 U 8598 * 20131210311401 U 16318 * 20131210311402 U 13260 * 20131210311405 U 10764 * 20131210311407 U 15555 * 20131210312500 U 38115 * 20131210312700 U 6885 * 20131210312701 U 4761 * 20131210312900 U 8989 * 20131210312901 U 17774 * 20131210313000 U 14141 * 20131210313201 U 15587 * 20131210313202 U 8571 * 20131210313400 U 1407 * 20131210313500 U 3255 * 20131210313700 U 7788 * 20131210313802 U 5769 * 20131210314600 U 19249 * 20131210314905 U 5399 * 20131210315200 U 8704 * 20131210315201 U 17007 * 20131210315700 U 8711 * 20131210315900 U 6102 * 20131210316000 U 19598 * 20131210316100 U 1138 * 20131210316201 U 1402 * 20131210316300 U 19319 * 20131210316900 U 21484 * 20131210317101 U 551 * 20131210317200 U 12290 * 20131210317205 U 11044 * 20131210317207 U 15293 * 20131210317210 U 17216 * 20131210317300 U 12335 * 20131210317700 U 8552 * 20131210317800 U 9806 * 20131210318000 U 3707 * 20131210318800 U 3755 * 20131210318804 U 7598 * 20131210319410 U 19902 * 20131210319605 U 10581 * 20131210320100 U 9658 * 20131210320200 U 7735 * 20131210320600 U 4793 * 20131210320601 U 5958 * 20131210320800 U 5615 * 20131210320900 U 34041 * 20131210321200 U 7471 * 20131210321500 U 8685 * 20131210321600 U 10379 * 20131210321900 U 10500 * 20131210323100 U 4824 * 20131210323801 U 5448 * 20131210324200 U 22511 * 20131210324201 U 104607 * 20131210324500 U 44343 * 20131210324515 U 57434 * 20131210324800 U 6228 * 20131210324904 U 2978 * 20131210325201 U 10099 * 20131210325300 U 4634 * 20131210325400 U 2794 * 20131210325402 U 2904 * 20131210325500 U 10352 * 20131210325701 U 16465 * 20131210326000 U 4634 * 20131210326004 U 9170 * 20131210326303 U 26613 * 20131210326307 U 35495 * 20131210326309 U 26136 * 20131210326311 U 15946 * 20131210326312 U 15970 * 20131210326314 U 28147 * 20131210326317 U 8135 * 20131210327501 U 5825 * 20131210327502 U 1396 * 20131210327503 U 5644 * 20131210327505 U 7700 * 20131210327515 U 4987 * 20131210327601 U 59424 * 20131210327602 U 31587 * 20131210327800 U 834 * 20131210329000 U 8490 * 20131210329100 U 6397 * 20131210329200 U 10459 * 20131210329300 U 7354 * 20131210329405 U 6270 * 20131210329601 U 13495 * 20131210329801 U 1462 * 20131210329805 U 8439 * 20131210329811 U 4219 * 20131210329900 U 9620 * 20131210329903 U 4793 * 20131210330002 U 16854 * 20131210330300 U 59969 * 20131210330303 U 21223 * 20131210330400 U 5680 * 20131210330405 U 40770 * 20131210330900 U 11402 * 20131210331100 U 7681 * 20131210331800 U 60003 * 20131210331801 U 35699 * 20131210331802 U 19946 * 20131210331900 U 640 * 20131210332000 U 11234 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 261 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131210332400 U 9882 * 20131210332600 U 33662 * 20131210332602 U 3102 * 20131210332604 U 2473 * 20131210332621 U 8209 * 20131210332700 U 11575 * 20131210332701 U 6112 * 20131210333100 U 140439 * 20131210333800 U 41881 * 20131210334900 U 26037 * 20131210335000 U 20435 * 20131210336700 U 4455 * 20131210336900 U 4146 * 20131210338500 U 5326 * 20131210338600 U 6209 * 20131210338900 U 19902 * 20131210339000 U 11739 * 20131210339200 U 25798 * 20131210339800 U 22542 * 20131220047507 U 89 * 20131221345502 U 92482 * 20131221345503 U 5412 * 20131221345504 U 6488 * 20131221345506 U 124 * 20131221345509 U 2832 * 20131221345601 U 9113 * 20131221345605 U 6248 * 20131221345607 U 2212 * 20131221345701 U 335 * 20131221345702 U 18466 * 20131221345704 U 317 * 20131221345709 U 24279 * 20131221345710 U 35061 * 20131221345723 U 3306 * 20131221345725 U 124 * 20131221345726 U 2944 * 20131221345729 U 124 * 20131221345733 U 11599 * 20131221345735 U 124 * 20131221345741 U 3820 * 20131221345749 U 20205 * 20131221345806 U 2792 * 20131221345904 U 82289 * 20131221345906 U 52356 * 20131221345907 U 20233 * 20131221345909 U 108960 * 20131221345913 U 20545 * 20131221345914 U 11484 * 20131221345915 U 8030 * 20131221346801 U 15650 * 20131221346802 U 34245 * 20131221347712 U 5913 * 20131221348305 U 26991 * 20131221348802 U 9648 * 20131221349100 U 1934 * 20131221349205 U 2932 * 20131221350600 U 49721 * 20131221351001 U 41967 * 20131221351018 U 2375 * 20131221351100 U 6525 * 20131221351104 U 3030 * 20131221351114 U 13406 * 20131221351200 U 9575 * 20131221351300 U 15614 * 20131221352100 U 52830 * 20131221352300 U 20222 * 20131221352309 U 309 * 20131221352313 U 132 * 20131221352315 U 14261 * 20131221352400 U 2400 * 20131221352401 U 5784 * 20131221353600 U 465 * 20131221354001 U 31125 * 20131221354005 U 7329 * 20131221354400 U 124 * 20131221354405 U 2533 * 20131221354410 U 10747 * 20131221354609 U 29236 * 20131221355400 U 2143 * 20131221355601 U 4855 * 20131221356403 U 2882 * 20131221356409 U 2191 * 20131221356704 U 60736 * 20131221356710 U 19284 * 20131221356714 U 9434 * 20131221357502 U 35270 * 20131221357503 U 127 * 20131221357600 U 12254 * 20131221357602 U 9373 * 20131221357800 U 12032 * 20131221357802 U 12562 * 20131221358000 U 11944 * 20131221358300 U 4593 * 20131221358601 U 22956 * 20131221358603 U 38600 * 20131221359010 U 6769 * 20131221359510 U 32177 * 20131221360101 U 6861 * 20131221360102 U 6811 * 20131221360109 U 1180 * 20131221360200 U 12385 * 20131221360600 U 11229 * 20131221360602 U 19928 * 20131221361200 U 367 * 20131221361700 U 13247 * 20131221361701 U 17734 * 20131221362300 U 30915 * 20131221362302 U 13359 * 20131221362400 U 34642 * 20131221362600 U 68209 * 20131221362602 U 12907 * 20131221362800 U 10958 * 20131221362901 U 17855 * 20131221363200 U 11418 * 20131221363201 U 13495 * 20131221363202 U 9745 * 20131221363204 U 9925 * 20131221363403 U 7632 * 20131221363500 U 10548 * 20131221363505 U 7672 * 20131221363507 U 5122 * 20131221363900 U 124 * 20131221363901 U 89 * 20131221364101 U 18572 * 20131221364102 U 665 * 20131221364109 U 255 * 20131221364600 U 261 * 20131221364601 U 132 * 20131221364700 U 6692 * 20131221364702 U 8007 * 20131221365100 U 124 * 20131221365309 U 2105 * 20131221365501 U 33827 * 20131221365600 U 23304 * 20131221365602 U 18149 * 20131221365700 U 10052 * 20131221365803 U 4971 * 20131221365805 U 6340 * 20131221365816 U 8083 * 20131221365821 U 10407 * 20131221365826 U 9468 * 20131221365829 U 6807 * 20131221365907 U 7191 * 20131221365911 U 1915 * 20131221365916 U 7317 * 20131221365924 U 8165 * 20131221365926 U 16299 * 20131221365930 U 7508 * 20131221365936 U 29602 * 20131221365944 U 2829 * 20131221365947 U 20307 * 20131221365949 U 18881 * 20131221365960 U 7385 * 20131221365961 U 11929 * 20131221365966 U 3516 * 20131221365968 U 1564 * 20131221365969 U 12353 * 20131221365976 U 5297 * 20131221366006 U 234 * 20131221366007 U 5579 * 20131221367700 U 13276 * 20131221367704 U 10267 * 20131221367709 U 4148 * 20131221368000 U 7221 * 20131221368002 U 5784 * 20131221369302 U 14739 * 20131221369800 U 12988 * 20131221369802 U 5771 * 20131221370001 U 12896 * 20131221370300 U 1566 * 20131221370301 U 666 * 20131221370302 U 6605 * 20131221371101 U 60606 * 20131221371102 U 6851 * 20131221371600 U 17567 * 20131221371601 U 17835 * 20131221371901 U 12070 * 20131221372000 U 11345 * 20131221372302 U 7842 * 20131221372402 U 7698 * 20131221372404 U 8001 * 20131221373001 U 65207 * 20131221373401 U 36338 * 20131221374503 U 8042 * 20131221374600 U 11131 * 20131221374601 U 629 * 20131221374700 U 12712 * 20131221375002 U 10879 * 20131221375901 U 29746 * 20131221376800 U 6769 * 20131221376801 U 5619 * 20131221376803 U 6327 * 20131221377002 U 8278 * 20131221377200 U 10172 * 20131221377204 U 7637 * 20131221377208 U 2127 * 20131221377900 U 2632 * 20131221377901 U 2108 * 20131221378608 U 406 * 20131221378612 U 2464 * 20131221378709 U 10472 * 20131221378900 U 11299 * 20131221379200 U 7303 * 20131221379300 U 6029 * 20131221379301 U 5009 * 20131221379510 U 3232 * 20131221379800 U 1244 * 20131221379804 U 10877 * 20131221380100 U 2965 * 20131221380101 U 1486 * 20131221380102 U 12886 * 20131221380103 U 2599 * 20131221380104 U 1486 * 20131221380200 U 9719 * 20131221380201 U 17654 * 20131221380300 U 2124 * 20131221380400 U 7056 * 20131221380500 U 3325 * 20131221380501 U 6036 * 20131221380600 U 10415 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 262 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131221380700 U 50038 * 20131221380900 U 12896 * 20131221380901 U 7805 * 20131221381200 U 1724 * 20131221381202 U 7775 * 20131221381300 U 18026 * 20131221381302 U 15330 * 20131221381600 U 3132 * 20131221381602 U 8248 * 20131221381700 U 10220 * 20131221382200 U 9947 * 20131221382500 U 1686 * 20131221382502 U 3032 * 20131221382505 U 6892 * 20131221383200 U 2067 * 20131221383202 U 386 * 20131221383500 U 2429 * 20131221383600 U 23942 * 20131221383601 U 18427 * 20131221383609 U 15008 * 20131221383709 U 6041 * 20131221384100 U 1615 * 20131221384101 U 1080 * 20131221384400 U 10313 * 20131221384403 U 32061 * 20131221384701 U 15737 * 20131221385700 U 5784 * 20131221386003 U 1971 * 20131221387300 U 1453 * 20131221387400 U 1615 * 20131221387601 U 4428 * 20131221387800 U 1667 * 20131221387801 U 1373 * 20131221387900 U 1599 * 20131221387901 U 2723 * 20131221387902 U 212 * 20131221387904 U 1034 * 20131221388004 U 1936 * 20131221388407 U 4880 * 20131221388408 U 4511 * 20131221388411 U 3677 * 20131221388600 U 8560 * 20131221388700 U 1949 * 20131221388701 U 2897 * 20131221388900 U 5373 * 20131221389400 U 28467 * 20131221389900 U 1228 * 20131221390000 U 16955 * 20131221390202 U 3100 * 20131221390300 U 11778 * 20131221390600 U 11676 * 20131221390900 U 6769 * 20131221391002 U 10032 * 20131221391004 U 11884 * 20131221391300 U 7960 * 20131221391500 U 1819 * 20131221391800 U 6854 * 20131221392200 U 2916 * 20131221392300 U 1615 * 20131221392601 U 1161 * 20131221392602 U 1357 * 20131221393500 U 12391 * 20131221394900 U 12785 * 20131221395600 U 6071 * 20131221399000 U 1196 * 20131221400900 U 11313 * 20131221401000 U 11205 * 20131221402400 U 7632 * 20131221402600 U 2467 * 20131221404300 U 3065 * 20131221404800 U 5701 * 20131221405600 U 7919 * 20131221406900 U 12351 * 20131221408300 U 148 * 20131221412300 U 4839 * 20131221413200 U 9514 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20131230631031 U 419 * 20131230631037 U 2734 * 20131230631094 U 1838 * 20131230631281 U 4357 * 20131230632081 U 24067 * 20131230632881 U 32161 * 20131230633031 U 3119 * 20131230633481 U 5907 * 20131230633581 U 3364 * 20131230633831 U 60214 * 20131230634181 U 7619 * 20131230634185 U 403 * 20131230634231 U 7236 * 20131230634331 U 9556 * 20131230634981 U 5209 * 20131230634984 U 124 * 20131230635181 U 5865 * 20131230635381 U 7406 * 20131230635481 U 401 * 20131230635981 U 13165 * 20131230636081 U 18603 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 263 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131230636131 U 12677 * 20131230636181 U 4921 * 20131230636681 U 13254 * 20131230636831 U 3213 * 20131230636881 U 2490 * 20131230636981 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20131230660139 U 5964 * 20131230660331 U 12332 * 20131230660581 U 1396 * 20131230660585 U 1467 * 20131230660631 U 1051 * 20131230660681 U 124 * 20131230660831 U 3039 * 20131230660881 U 11533 * 20131230660981 U 15881 * 20131230661331 U 6239 * 20131230661381 U 12847 * 20131230661481 U 4254 * 20131230661531 U 1667 * 20131230661681 U 13520 * 20131230661850 U 934 * 20131230661982 U 7226 * 20131230661986 U 5889 * 20131230662031 U 1301 * 20131230662231 U 1667 * 20131230662281 U 6195 * 20131230662331 U 7672 * 20131230663131 U 2265 * 20131230663181 U 16430 * 20131230663281 U 4921 * 20131230663331 U 9697 * 20131230663431 U 1156 * 20131230663483 U 16040 * 20131230663631 U 3993 * 20131230663681 U 6491 * 20131230664239 U 5994 * 20131230664631 U 55022 * 20131230664781 U 4444 * 20131230665181 U 3332 * 20131230665283 U 17019 * 20131230665331 U 14234 * 20131230665373 U 6605 * 20131230665381 U 4724 * 20131230665431 U 122 * 20131230665481 U 7344 * 20131230665583 U 11365 * 20131230665631 U 6687 * 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20131251127381 R 3664 * 20131251127431 R 1518 * 20131251127531 R 5085 * 20131251127550 R 129 * 20131251127631 R 5784 * 20131251127731 R 616 * 20131251128131 R 7432 * 20131251128181 R 2366 * 20131251128231 R 906 * 20131251128241 R 26823 * 20131251128262 R 1880 * 20131251128281 R 2791 * 20131251128300 R 999 * 20131251128381 R 1934 * 20131251128431 R 1970 * 20131251128531 R 2334 * 20131251128581 R 14039 * 20131251128981 R 3265 * 20131251129338 R 1080 * 20131251129831 R 1163 * 20131251129836 R 1273 * 20131251129840 R 1599 * 20131251130681 R 2614 * 20131251130831 R 7467 * 20131251131481 R 2613 * 20131251131900 R 2618 * 20131251131960 R 2782 * 20131251132081 R 1293 * 20131251132331 R 1567 * 20131251132600 R 1567 * 20131251132781 R 7261 * 20131251133031 R 51679 * 20131251133231 R 6153 * 20131251133236 R 8130 * 20131251133481 R 5249 * 20131251133731 R 10313 * 20131251134000 R 1705 * 20131251134031 R 1115 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 265 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131251134831 R 5824 * 20131251134981 R 777 * 20131251135431 R 1573 * 20131251135481 R 1373 * 20131251135731 R 6687 * 20131251135881 R 2696 * 20131251135931 R 2355 * 20131251136131 R 18921 * 20131251136181 R 255 * 20131251136581 R 2932 * 20131251136631 R 16354 * 20131251137431 R 2070 * 20131251137731 R 10534 * 20131251138681 R 6317 * 20131251139231 R 2799 * 20131251139781 R 616 * 20131251139791 R 954 * 20131251139981 R 3098 * 20131251140081 R 3199 * 20131251140300 R 6769 * 20131251140581 R 3968 * 20131251140931 R 12204 * 20131251141131 R 24212 * 20131251142500 R 1780 * 20131251142531 R 10138 * 20131251142640 R 1631 * 20131251142945 R 5948 * 20131251143031 R 6029 * 20131251143100 R 1724 * 20131251143181 R 2132 * 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20131251154297 U 1225 * 20131251154298 U 1438 * 20131251154299 U 1733 * 20131251154345 U 16815 * 20131251154347 U 15130 * 20131251154431 U 10619 * 20131251154445 U 2794 * 20131251154463 U 267 * 20131251154466 U 1800 * 20131251154469 U 12357 * 20131251154660 U 11028 * 20131251154831 U 20024 * 20131251154835 U 7508 * 20131251154881 U 25097 * 20131251155031 U 29322 * 20131251155081 U 7713 * 20131251155125 U 9257 * 20131251155211 U 21519 * 20131251155226 R 1822 * 20131251155231 U 7672 * 20131251155286 U 15827 * 20131251155290 U 169 * 20131251155291 U 5784 * 20131251155334 U 6975 * 20131251155377 U 6118 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 266 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131251155389 U 26234 * 20131251155436 U 2734 * 20131251155507 U 7261 * 20131251155509 U 5214 * 20131251155510 U 9716 * 20131251155514 U 1822 * 20131251155531 U 20467 * 20131251155560 U 16300 * 20131251155581 U 2886 * 20131251155590 U 2257 * 20131251155646 U 7236 * 20131251155691 U 5660 * 20131251155798 U 1974 * 20131282018910 U 14362 * 20131282055514 U 12361 * 20131282056500 U 8743 * 20131282056600 U 44191 * 20131282056800 U 7426 * 20131282057400 U 7761 * 20131282059700 U 4357 * 20131282060200 U 36549 * 20131282060300 U 7451 * 20131282061912 U 1686 * 20131282062300 U 21838 * 20131282062500 U 5668 * 20131282062814 U 2718 * 20131282062920 U 597 * 20131282063800 U 6892 * 20131282063820 U 5249 * 20131282064300 U 7681 * 20131282064700 U 8042 * 20131282066500 U 7476 * 20131282066550 U 3297 * 20131282066600 U 1242 * 20131282066700 U 4568 * 20131282067000 U 2601 * 20131282068600 U 32118 * 20131282068910 U 11358 * 20131282069705 U 6071 * 20131282070600 U 6359 * 20131282071400 U 1640 * 20131282071500 U 527 * 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20131282126912 U 2218 * 20131282127200 U 63545 * 20131282127600 U 14475 * 20131282127740 U 33452 * 20131282128200 U 2321 * 20131282128500 U 5336 * 20131282128600 U 16654 * 20131282129400 U 19204 * 20131282129471 U 5619 * 20131282130900 U 20809 * 20131282131100 U 6153 * 20131282131104 U 11111 * 20131282131400 U 2181 * 20131282131414 U 1990 * 20131282131416 U 419 * 20131282132300 U 1583 * 20131282132500 U 1915 * 20131282133400 U 13526 * 20131282133700 U 13889 * 20131282133770 U 11445 * 20131282135200 U 1242 * 20131282135400 U 5085 * 20131282136200 U 4302 * 20131282137100 U 10829 * 20131282137300 U 5300 * 20131282138300 U 13849 * 20131282138900 U 8102 * 20131282139006 U 13088 * 20131282139800 U 4597 * 20131282140000 U 8287 * 20131282140200 U 6688 * 20131282140504 U 1180 * 20131282140700 U 20175 * 20131282141601 U 35755 * 20131282144401 U 11114 * 20131282144822 U 647 * 20131282145301 U 18568 * 20131282145601 U 1528 * 20131282145602 U 1723 * 20131282146001 U 19976 * 20131282147601 U 3031 * 20131282147701 U 11783 * 20131282148401 U 3112 * 20131282148501 U 6282 * 20131282148601 U 10572 * 20131282148701 U 7411 * 20131282149301 U 1398 * 20131282149401 U 487 * 20131282149801 U 12850 * 20131282149804 U 17905 * 20131282150401 U 15191 * 20131282150501 U 2039 * 20131282150901 U 3631 * 20131282151801 U 8332 * 20131282152901 U 11722 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 267 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131282153001 U 3140 * 20131282153201 U 10793 * 20131282153401 U 17056 * 20131282153601 U 1955 * 20131282153810 U 2448 * 20131282155001 U 7226 * 20131282156805 U 3246 * 20131282157001 U 2733 * 20131282157101 U 4392 * 20131282158201 U 134 * 20131282158301 U 245 * 20131282159610 U 1844 * 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20131310987000 U 10725 20131310987100 U 12226 20131310987120 U 19416 20131310987121 U 18814 20131310987123 U 28206 20131310987125 U 10360 20131310987127 U 3077 20131310987129 U 19821 20131310987137 U 8586 20131310987139 U 14394 20131310987144 U 26841 20131310987145 U 12989 20131310987146 U 7960 20131310987157 U 118637 20131310987168 U 33910 20131310987169 U 31708 20131310987173 U 6847 20131310987184 U 52931 20131310987197 U 2739 20131310987205 U 16252 20131310987229 U 2533 20131310987231 U 6409 20131310987260 U 16444 20131310987273 U 4672 20131310987275 U 128 20131310987286 U 3229 20131310987293 U 1215 20131310987303 U 7261 20131310987315 U 59777 20131310987319 U 16416 20131310987321 U 17741 20131310987323 U 7530 20131310987327 U 5578 20131310987328 U 2836 20131310988407 U 15764 20131310988411 U 46697 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 268 REFERENCE AMOUNT PAID REFERENCE AMOUNT 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20131321457918 U 18671 20131321458006 U 2353 20131321458007 U 1163 20131321458008 U 1225 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 269 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131321458010 U 2277 20131321458604 U 15754 20131321458610 U 11627 20131321460300 U 7681 20131321460306 U 3229 20131321460503 U 27196 20131321461002 U 1667 20131321461310 U 11862 20131321461311 U 5830 20131321462501 U 19049 20131321462700 U 7877 20131321462704 U 7303 20131321463500 U 9657 20131321463600 U 1885 20131321463601 U 1338 20131321463700 U 1915 20131321463805 U 13524 20131321463807 U 13031 20131321463910 U 342 20131321464500 U 6481 20131321464700 U 9658 20131321464801 U 3365 20131321464802 U 28067 20131321465501 U 16746 20131321465503 U 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20131321480500 U 5907 20131321480503 U 7736 20131321480620 U 7139 20131321480623 U 7303 20131321480800 U 10768 20131321481000 U 12096 20131321481100 U 1518 20131321481111 U 4977 20131321481114 U 7321 20131321481200 U 6605 20131321481306 U 6933 20131321481405 U 1705 20131321481600 U 5414 20131321481803 U 12068 20131321481900 U 5085 20131321482200 U 1196 20131321482208 U 1031 20131321482300 U 12237 20131321482601 U 2067 20131321482603 U 1726 20131321482811 U 10501 20131321483000 U 6440 20131321483300 U 7385 20131321483302 U 7637 20131321483400 U 17242 20131321483607 U 11659 20131321483610 U 2759 20131321483620 U 12090 20131321483800 U 13942 20131321483802 U 18915 20131321483920 U 826 20131321484002 U 11612 20131321484300 U 7361 20131321484303 U 11233 20131321484400 U 11981 20131321484404 U 13600 20131321484513 U 11722 20131321484700 U 7097 20131321484703 U 11955 20131321484900 U 6523 20131321485006 U 5701 20131321485100 U 1293 20131321485101 U 3535 20131321485102 U 599 20131321485104 U 1402 20131321485500 U 9625 20131321485720 U 7467 20131321485915 U 4165 20131321485920 U 14878 20131321486010 U 10561 20131321486100 U 9336 20131321486300 U 5743 20131321486520 U 13458 20131321486602 U 7755 20131321486910 U 2499 20131321487001 U 2051 20131321487003 U 5784 20131321487004 U 1365 20131321487500 U 11017 20131321487701 U 1273 20131321487910 U 2276 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 270 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131321488100 U 7139 20131321488110 U 11285 20131321488400 U 7877 20131321488510 U 5373 20131321488604 U 2200 20131321488609 U 3166 20131321488610 U 2665 20131321488616 U 2413 20131321489203 U 4757 20131321489801 U 1800 20131321489900 U 19110 20131321490300 U 12618 20131321490320 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20131382403350 U 6046 20131382403355 U 6365 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 272 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131382403450 U 3601 20131382403458 U 4764 20131382404150 U 10244 20131382405805 U 12461 20131382406650 U 5948 20131382406652 U 5625 20131382406653 U 5174 20131382406655 U 10654 20131382406663 U 9524 20131382406665 U 6324 20131382407551 U 6446 20131382407553 R 572 20131382407800 U 3366 20131382408405 U 7221 20131382408650 U 2658 20131382408660 U 1500 20131382409005 U 12271 20131382409650 U 2732 20131382409750 U 5708 20131382410800 U 14955 20131382411606 U 48402 20131382412200 U 3496 20131382413850 U 13734 20131382413859 U 13610 20131382414060 U 12343 20131382414650 U 89 20131382414700 U 124 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1438 20131383138204 U 7597 20131383139800 U 6687 20131383140500 U 6488 20131383140600 U 19484 20131383140602 U 6077 20131383141100 U 5579 20131383141300 U 4558 20131383141501 U 7244 20131383141700 U 18510 20131383141800 U 72 20131383141900 U 10068 20131383141923 U 2470 20131383143900 U 9287 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 273 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131383143907 U 6652 20131383143909 U 6693 20131383143914 U 3138 20131383143916 U 12672 20131383144400 U 10080 20131383144500 U 1161 20131383144700 U 3730 20131383144800 U 5125 20131383146201 U 8007 20131383146205 U 1732 20131383149010 U 5544 20131383149200 U 27643 20131383150200 U 12303 20131383150608 U 19917 20131383150800 U 13345 20131383151200 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20131383173404 U 22414 20131383175300 U 766 20131383175301 U 3328 20131383175400 U 10473 20131383175919 U 6898 20131383175925 U 1745 20131383177001 U 1831 20131383177701 U 6693 20131383177900 U 19687 20131383178310 U 701 20131383178418 U 10560 20131383178600 U 1215 20131383180200 U 12081 20131383180212 U 16992 20131383180604 U 42303 20131383180810 U 1651 20131383180903 U 24250 20131383181514 U 3423 20131383181700 U 8007 20131383181800 U 766 20131383181900 U 10089 20131383182301 U 12757 20131383182510 U 7137 20131383182600 U 24689 20131383182800 U 12182 20131383183400 U 2597 20131383183401 U 3164 20131383183404 U 9527 20131383183500 U 11180 20131383183503 U 11417 20131383183810 U 5352 20131383184800 U 23756 20131383185001 U 7966 20131383186501 U 7720 20131383186512 U 9950 20131383187600 U 854 20131383188900 U 11310 20131383189000 U 13727 20131392213304 U 20173 20131392213310 U 10798 20131392213320 U 6975 20131392213328 U 11217 20131392213608 U 1915 20131392214100 U 3554 20131392214501 U 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20131392227423 U 3500 20131392227900 U 12577 20131392227905 U 1103 20131392228000 U 9797 20131392228600 U 6363 20131392228610 U 1357 20131392228809 U 11084 20131392228813 U 51737 20131392228815 U 26200 20131392228835 U 6892 20131392229600 U 7919 20131392229700 U 7837 20131392229805 U 1215 20131392230400 U 11429 20131392230600 U 3162 20131392230700 U 3216 20131392230906 U 20928 20131392230910 U 2998 20131392231600 U 5496 20131392231803 U 7467 20131392232200 U 13305 20131392232202 U 9721 20131392232601 U 7016 20131392232912 U 5502 20131392234000 U 9844 20131392234700 U 6276 20131392234800 U 147 20131392235006 U 3090 20131392235100 U 23462 20131392236000 U 5127 20131392236004 U 1895 20131392236500 U 27077 20131392237801 U 6071 20131392238100 U 1453 20131392238120 U 1567 20131392238125 U 9622 20131392238505 U 11565 20131392238900 U 2505 20131392238901 U 4839 20131392239700 U 11310 20131392239809 U 7591 20131392240400 U 23792 20131392240406 U 32569 20131392240700 U 7755 20131392240705 U 10032 20131392242000 U 9609 20131392242400 U 8165 20131392242501 U 2184 20131392242700 U 3458 20131392242800 U 12182 20131392243000 U 826 20131392243005 U 2184 20131392243400 U 8206 20131392243500 U 4601 20131392243620 R 6438 20131392243800 U 124 20131392243802 U 8973 20131392243900 U 574 20131392244200 U 6564 20131392244600 U 4844 20131392244601 U 1880 20131392245000 U 1334 20131392245200 U 29350 20131392245206 U 16792 20131392245208 U 11638 20131392245209 U 11791 20131392245210 U 2589 20131392245213 U 1959 20131392245300 U 9468 20131392245806 U 34639 20131392245820 U 201 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 274 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131392245827 U 6605 20131392247400 U 1168 20131392247801 U 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U 9493 20131392302003 U 8718 20131392302700 U 3332 20131392303100 R 3541 20131392303300 U 26290 20131392303405 U 8224 20131392304500 U 12982 20131392304600 U 132 20131392304605 U 43009 20131392304701 U 23087 20131392305000 U 5655 20131392306300 U 5852 20131392306400 U 2394 20131392306903 U 13605 20131392306910 U 11955 20131392307005 U 4593 20131392307100 U 23743 20131392307200 U 11304 20131392308300 U 4977 20131392308400 U 3844 20131392308900 U 1665 20131392310700 U 35155 20131392311200 U 101504 20131392312400 U 23530 20131392312402 U 30739 20131392313000 U 19005 20131392313006 U 87777 20131392313200 U 51290 20131392313430 U 11723 20131392313432 U 27000 20131392313500 U 10971 20131392314100 U 2892 20131392314300 U 5034 20131392314802 U 20331 20131392315000 U 12613 20131392315504 U 17946 20131392315608 U 3233 20131392316100 U 63740 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 275 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131392316900 U 124 20131392316901 U 20355 20131392316905 U 27861 20131392318400 U 6933 20131392318700 U 14456 20131392318800 U 124 20131392319700 U 1800 20131392321001 U 2242 20131392321305 U 28985 20131392323605 U 20285 20131392323800 U 39970 20131392323900 U 7639 20131392324600 U 22454 20131392324610 U 19072 20131392324700 R 16881 20131392324705 U 7385 20131392324900 U 38159 20131392325210 U 5153 20131392326200 U 4531 20131392326205 U 6195 20131392326800 U 7245 20131392326805 U 7016 20131392327203 U 11322 20131392327800 U 3869 20131392328200 U 4260 20131392328900 U 8642 20131392329105 U 8628 20131392329300 U 5513 20131392329608 U 6873 20131392329610 U 3198 20131392329904 U 1658 20131392329907 U 1774 20131392329912 U 7139 20131392330100 U 7508 20131392330205 U 2207 20131392330300 U 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20131392335802 U 3114 20131392335805 U 7848 20131392336200 U 12708 20131392336802 U 10360 20131392336901 U 3166 20131392336903 U 13264 20131392337000 U 1866 20131392337100 U 7713 20131392337200 U 20003 20131392337300 U 9319 20131392337400 U 12990 20131392337406 U 7303 20131392337502 U 10078 20131392337800 U 14560 20131392337855 U 16623 20131392338102 U 6440 20131392338201 U 6728 20131392338302 U 4963 20131392338800 R 16290 20131392339100 U 5455 20131392339102 U 3152 20131392339402 U 18838 20131392339901 U 3077 20131392340100 U 1955 20131392340600 U 5472 20131392340800 U 33344 20131392341500 U 5065 20131392341505 U 10772 20131392341601 U 857 20131392341900 U 1647 20131392342005 U 18983 20131392342206 U 3272 20131392343400 U 10314 20131392343604 U 7318 20131392343620 U 14999 * 20131411605101 U 10233 * 20131411605102 U 6029 * 20131411605103 U 3493 * 20131411605105 U 4525 * 20131411605112 U 2525 * 20131411605114 U 3230 * 20131411605116 U 5085 * 20131411605117 U 6746 * 20131411605118 U 1016 * 20131411605311 U 3217 * 20131411605315 U 5445 * 20131411605317 U 6975 * 20131411605503 R 6481 * 20131411605504 R 3843 * 20131411605505 R 14989 * 20131411605507 R 3355 * 20131411605511 U 3946 * 20131411605512 R 6700 * 20131411605518 R 30066 * 20131411605520 R 13420 * 20131411605521 U 2105 * 20131411605523 R 3967 * 20131411605524 R 1694 * 20131411605527 U 1467 * 20131411605528 U 7837 * 20131411605530 U 7512 * 20131411605542 U 2390 * 20131411605543 U 3764 * 20131411605544 U 4056 * 20131411605545 U 5785 * 20131411605546 U 2048 * 20131411605548 U 8563 * 20131411605561 U 2773 * 20131411605563 U 12582 * 20131411605569 U 898 * 20131411605570 U 2028 * 20131411605578 U 7611 * 20131411605581 U 1357 * 20131411605583 U 3477 * 20131411605586 U 2821 * 20131411605587 U 4538 * 20131411605588 U 124 * 20131411605590 U 841 * 20131411605591 U 6195 * 20131411605592 U 3462 * 20131411605594 U 3383 * 20131411605596 U 2333 * 20131411605597 U 93 * 20131411605599 U 20501 * 20131411605600 U 5209 * 20131411605601 U 5701 * 20131411605604 U 1322 * 20131411605606 U 2531 * 20131411605607 U 8130 * 20131411605613 U 1370 * 20131411605614 U 899 * 20131411605615 U 13606 * 20131411605616 U 7720 * 20131411605617 U 225 * 20131411605620 U 2261 * 20131411605627 U 1535 * 20131411605701 U 1732 * 20131411605706 U 1422 * 20131411605707 U 1784 * 20131411605711 U 2089 * 20131411605712 U 5544 * 20131411605802 U 2127 * 20131411605900 U 89 * 20131411605901 U 2799 * 20131411606000 U 777 * 20131411606002 U 15303 * 20131411606003 U 854 * 20131411606005 U 2162 * 20131411606007 U 27296 * 20131411606008 U 1596 * 20131411606016 U 5989 * 20131411606021 U 822 * 20131411606026 U 1612 * 20131411606027 U 1325 * 20131411606029 U 17296 * 20131411606030 U 15987 * 20131411606033 U 260 * 20131411606034 U 470 * 20131411606035 U 5183 * 20131411606036 U 1784 * 20131411606037 R 1180 * 20131411606041 U 7344 * 20131411606042 U 5660 * 20131411606047 U 6148 * 20131411606050 U 2070 * 20131411606051 U 8089 * 20131411606052 U 1841 * 20131411606053 U 3500 * 20131411606054 U 1370 * 20131411606055 U 1651 * 20131411606057 U 2203 * 20131411606058 U 10633 * 20131411606061 U 2413 * 20131411606110 U 374 * 20131411606113 U 6605 * 20131411606115 U 1535 * 20131411606116 U 5784 * 20131411606119 U 2848 * 20131411606120 U 2799 * 20131411606121 U 4759 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 276 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131411606124 U 1486 * 20131411606125 U 3132 * 20131411606127 U 629 * 20131411606130 U 1974 * 20131411606137 U 3134 * 20131411606138 U 6405 * 20131411606140 U 2203 * 20131411606154 U 2242 * 20131411606200 U 2001 * 20131411606202 U 1667 * 20131411606204 U 2296 * 20131411606205 U 1615 * 20131411606300 U 11041 * 20131411606409 U 6071 * 20131411606502 U 1631 * 20131411606601 U 5926 * 20131411606701 U 5907 * 20131411606704 U 2089 * 20131411606705 U 3229 * 20131411606707 U 2226 * 20131411606708 U 549 * 20131411606711 U 423 * 20131411606712 U 4188 * 20131411606714 U 1451 * 20131411606717 U 938 * 20131411606800 U 6687 * 20131411606900 U 4593 * 20131411607300 U 2734 * 20131411607306 U 874 * 20131411607401 U 12433 * 20131411607402 U 10626 * 20131411607407 U 4027 * 20131411607409 U 1405 * 20131411607410 U 5623 * 20131411607411 U 6317 * 20131411607415 U 1444 * 20131411607417 U 5803 * 20131411607418 U 2637 * 20131411607502 U 13367 * 20131411607504 U 6400 * 20131411607509 U 7467 * 20131411607513 U 7960 * 20131411607515 U 2429 * 20131411607516 U 13382 * 20131411607520 U 4093 * 20131411607700 U 1800 * 20131411607900 R 7097 * 20131411607901 U 6564 * 20131411608000 U 4757 * 20131411608007 U 10329 * 20131411608102 U 5619 * 20131411608301 U 9094 * 20131411608400 U 7221 * 20131411608401 U 6652 * 20131411608402 U 1761 * 20131411608602 U 1767 * 20131411608603 U 7591 * 20131411608700 U 12260 * 20131411608800 U 3332 * 20131411608803 U 1064 * 20131411608806 U 5907 * 20131411608900 U 374 * 20131411608901 U 1780 * 20131411608904 U 5085 * 20131411608905 U 854 * 20131411609000 U 2219 * 20131411609001 U 10032 * 20131411609400 U 4825 * 20131411609500 U 5537 * 20131411609601 U 10595 * 20131411609602 U 2021 * 20131411609702 U 700 * 20131411609900 U 21829 * 20131411610002 U 2196 * 20131411610100 U 2791 * 20131411610102 U 2601 * 20131411610103 U 89 * 20131411610109 U 5338 * 20131411610300 R 5789 * 20131411610607 U 2499 * 20131411610700 R 6564 * 20131411610801 U 37490 * 20131411610900 U 6359 * 20131411610902 U 90 * 20131411611000 U 2184 * 20131411611002 U 2851 * 20131411611009 U 839 * 20131411611101 U 6029 * 20131411611103 U 21242 * 20131411611500 U 938 * 20131411611600 R 1438 * 20131411611602 U 2630 * 20131411611901 U 549 * 20131411611902 U 516 * 20131411612100 U 45830 * 20131411612200 U 1225 * 20131411612202 U 632 * 20131411612204 U 9574 * 20131411612205 U 1876 * 20131411612207 U 113 * 20131411612300 U 3722 * 20131411612301 U 1502 * 20131411612303 U 1596 * 20131411612305 U 1433 * 20131411612400 U 1742 * 20131411612402 U 986 * 20131411612403 U 7969 * 20131411612503 U 5291 * 20131411612700 U 9295 * 20131411612800 U 4620 * 20131411613102 U 2313 * 20131411613103 U 1099 * 20131411613200 U 696 * 20131411613300 U 124 * 20131411613301 U 5583 * 20131411613400 U 5373 * 20131411613402 U 9209 * 20131411613800 U 6440 * 20131411613801 R 1535 * 20131411613900 U 1990 * 20131411613904 U 470 * 20131411613905 U 2013 * 20131411614100 U 12394 * 20131411614102 U 24248 * 20131411614200 U 2833 * 20131411614201 U 4839 * 20131411614204 U 9495 * 20131411614403 U 5989 * 20131411614405 U 177 * 20131411614505 U 2833 * 20131411614600 U 1651 * 20131411614602 U 10845 * 20131411614702 U 1667 * 20131411614900 U 8212 * 20131411614902 U 14298 * 20131411614904 U 1128 * 20131411615000 U 1018 * 20131411615100 U 4634 * 20131411615202 U 432 * 20131411615501 U 11111 * 20131411615600 U 1502 * 20131411615602 U 2371 * 20131411615800 U 2384 * 20131411616001 U 8616 * 20131411616003 U 12969 * 20131411616004 U 8219 * 20131411616100 U 9797 * 20131411616200 U 2696 * 20131411616202 U 2890 * 20131411616301 U 1784 * 20131411616306 U 1453 * 20131411616600 U 3325 * 20131411616700 U 5373 * 20131411616701 U 3554 * 20131411616800 U 2890 * 20131411616801 U 1917 * 20131411616900 U 1838 * 20131411617500 U 777 * 20131411617501 U 20310 * 20131411617502 U 822 * 20131411617503 U 3213 * 20131411617800 U 8130 * 20131411617801 U 822 * 20131411618500 U 8206 * 20131411618502 U 12437 * 20131411619002 U 5085 * 20131411619200 U 2067 * 20131411619201 U 6632 * 20131411619300 U 10220 * 20131411619301 U 5537 * 20131411619400 U 5004 * 20131411619401 U 1917 * 20131411619500 U 2680 * 20131411619700 U 8213 * 20131411619800 U 5332 * 20131411620400 U 8133 * 20131411620401 U 1971 * 20131411620403 U 8124 * 20131411620500 U 1647 * 20131411620900 U 3209 * 20131411621000 U 27328 * 20131411621001 U 1895 * 20131411621002 U 7508 * 20131411621011 U 6933 * 20131411621300 U 11299 * 20131411621302 U 9211 * 20131411621400 U 6769 * 20131411621401 U 7097 * 20131411621601 U 12237 * 20131411621800 U 126 * 20131411622001 U 7181 * 20131411622100 U 19504 * 20131411622300 U 2762 * 20131411622502 U 30786 * 20131411622504 U 11263 * 20131411622800 U 4397 * 20131411622900 U 124 * 20131411623301 U 4423 * 20131411623302 U 2308 * 20131411623303 U 1390 * 20131411623304 U 1177 * 20131411623305 U 3234 * 20131411623307 U 1733 * 20131411623500 R 5743 * 20131411623600 U 2375 * 20131411623800 U 2028 * 20131411624003 U 2296 * 20131411624006 U 11768 * 20131411624200 U 906 * 20131411624201 U 260 * 20131411624400 U 1876 * 20131411624500 U 2561 * 20131411624800 U 4523 * 20131411624900 U 2334 * 20131411625200 U 1671 * 20131411625201 U 761 * 20131411625300 U 4963 * 20131411625800 U 12723 * 20131411625803 U 45956 * 20131411626000 U 17057 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 277 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131411626102 U 2470 * 20131411626200 U 2162 * 20131411626201 U 4511 * 20131411626203 U 7268 * 20131411626204 U 1290 * 20131411626302 U 12463 * 20131411626401 U 2277 * 20131411626500 U 6400 * 20131411626800 U 7877 * 20131411626900 U 2028 * 20131411626902 U 1686 * 20131411627002 U 452 * 20131411627009 U 4700 * 20131411627100 U 8083 * 20131411627400 U 10830 * 20131411627500 U 2833 * 20131411627501 U 1293 * 20131411627600 U 584 * 20131411627702 U 1742 * 20131411627703 U 269 * 20131411627800 U 986 * 20131411627900 U 729 * 20131411627901 U 2353 * 20131411628002 U 1667 * 20131411628101 U 6610 * 20131411628300 U 2334 * 20131411628301 U 6365 * 20131411628304 U 1422 * 20131411628400 U 2135 * 20131411628402 U 366 * 20131411628600 U 5332 * 20131411628602 U 1244 * 20131411628700 U 3299 * 20131411628800 U 234 * 20131411628802 U 11876 * 20131411629200 U 1857 * 20131411629300 U 1228 * 20131411629304 U 986 * 20131411629400 U 11722 * 20131411629402 U 8165 * 20131411629500 U 1051 * 20131411629800 U 8001 * 20131411629803 U 4397 * 20131411629804 U 13121 * 20131411629807 U 4300 * 20131411630201 U 4591 * 20131411630300 U 2943 * 20131411630700 U 2867 * 20131411630800 U 5414 * 20131411630900 U 18949 * 20131411631002 U 1451 * 20131411631003 U 1778 * 20131411631100 U 2698 * 20131411631102 U 6975 * 20131411631104 U 9694 * 20131411631108 U 1990 * 20131411631200 U 9707 * 20131411631205 U 9272 * 20131411631209 U 5209 * 20131411631601 U 7044 * 20131411631602 U 5865 * 20131411631802 U 2466 * 20131411632000 U 12352 * 20131411632002 U 1876 * 20131411632100 U 10830 * 20131411632206 U 1819 * 20131411632302 U 5824 * 20131411632500 U 5414 * 20131411632600 U 2058 * 20131411632602 U 5294 * 20131411632603 U 1128 * 20131411632701 U 2105 * 20131411632702 U 6112 * 20131411632704 U 20532 * 20131411632705 U 10180 * 20131411632709 U 6276 * 20131411632711 U 2315 * 20131411632712 U 10830 * 20131411632713 U 532 * 20131411632714 U 1048 * 20131411632716 U 10466 * 20131411632717 U 2299 * 20131411632800 U 2486 * 20131411632803 U 1581 * 20131411632900 U 1689 * 20131411633001 U 14343 * 20131411633100 U 2917 * 20131411633102 U 2949 * 20131411633300 U 7910 * 20131411633302 U 1631 * 20131411633310 U 1880 * 20131411633405 U 2587 * 20131411633406 U 1177 * 20131411633500 U 15831 * 20131411633503 U 12508 * 20131411633600 U 1209 * 20131411633700 U 7315 * 20131411633702 U 1567 * 20131411633902 U 1341 * 20131411633903 U 5133 * 20131411634100 U 14794 * 20131411634200 U 22815 * 20131411634201 U 1467 * 20131411634602 U 1745 * 20131411634701 U 3880 * 20131411634703 U 1018 * 20131411634802 U 5736 * 20131411634900 U 1018 * 20131411634902 U 1370 * 20131411635200 U 1016 * 20131411635309 U 1971 * 20131411635400 U 1910 * 20131411635402 U 6495 * 20131411635500 U 3612 * 20131411635502 U 4597 * 20131411636301 U 2307 * 20131411636303 U 1212 * 20131411636600 U 8668 * 20131411636902 U 12683 * 20131411637701 U 3255 * 20131411638401 U 6317 * 20131411638403 U 17225 * 20131411638500 R 3138 * 20131411638801 U 13035 * 20131411638901 U 16714 * 20131411639000 R 4273 * 20131411639100 R 14784 * 20131411639902 U 12021 * 20131411640000 U 10545 * 20131411640002 U 6693 * 20131411640100 U 5050 * 20131411640104 U 124 * 20131411640400 U 9647 * 20131411640401 U 2732 * 20131411640500 U 2951 * 20131411640600 U 599 * 20131411640605 U 3313 * 20131411640800 U 2638 * 20131411640802 U 616 * 20131411640804 U 983 * 20131411640900 U 12358 * 20131411640901 U 2928 * 20131411641000 U 5149 * 20131411641100 R 6816 * 20131411641202 U 4836 * 20131411641300 R 8851 * 20131411641400 R 5639 * 20131411641600 R 4078 * 20131411641700 R 1757 * 20131411641800 R 2605 * 20131411641900 R 1757 * 20131411642003 U 7309 * 20131411642004 U 1834 * 20131411642100 U 12546 * 20131411642102 U 7998 * 20131411642200 U 4683 * 20131411642202 U 2027 * 20131411642600 R 12656 * 20131411642700 R 4614 * 20131411642800 R 7260 * 20131411642802 U 1003 * 20131411642902 U 3039 * 20131411643102 U 5414 * 20131411643106 U 3164 * 20131411643200 U 5168 * 20131411643202 U 1673 * 20131411643307 U 3759 * 20131411643600 R 5414 * 20131411644000 U 7222 * 20131411644100 R 1532 * 20131411644200 R 12622 * 20131411644300 U 4193 * 20131411644600 R 2367 * 20131411644700 R 3218 * 20131411644800 R 390 * 20131411644801 U 8510 * 20131411644900 R 3861 * 20131411645200 R 255 * 20131411645205 U 1370 * 20131411645500 U 4325 * 20131411645505 U 6089 * 20131411645509 R 4770 * 20131411645700 U 8980 * 20131411646001 U 13654 * 20131411646700 U 10271 * 20131411646903 U 11674 * 20131411647000 U 4678 * 20131411647001 U 2394 * 20131411647002 U 2848 * 20131411647003 U 2854 * 20131411647005 U 6440 * 20131411647007 U 11909 * 20131411647100 U 2009 * 20131411647101 U 6776 * 20131411647400 U 2048 * 20131411647402 U 664 * 20131411647600 U 1691 * 20131411647602 U 26496 * 20131411647603 U 9072 * 20131411647700 U 2470 * 20131411647800 U 12690 * 20131411647900 U 4675 * 20131411648100 U 4243 * 20131411648101 U 13657 * 20131411648200 U 2685 * 20131411648203 U 1880 * 20131411648700 R 4716 * 20131411649500 U 2238 * 20131411649700 U 793 * 20131411649900 R 4558 * 20131411650202 U 5313 * 20131411650300 R 4799 * 20131411650403 U 2999 * 20131411650500 U 10562 * 20131411650502 U 11948 * 20131411650503 U 18420 * 20131411650602 U 1409 * 20131411650604 U 9468 * 20131411651300 R 5865 * 20131411651704 U 1459 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 278 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131411651710 U 922 * 20131411651712 U 2833 * 20131411652701 U 20064 * 20131411653402 U 124 * 20131411653404 U 7467 * 20131411653500 U 857 * 20131411653503 U 809 * 20131411653703 U 1405 * 20131411653704 U 339 * 20131411653902 U 1177 * 20131411654100 U 12626 * 20131411654103 U 2615 * 20131411654108 U 6112 * 20131411654109 U 1707 * 20131411654202 U 325 * 20131411654204 U 1325 * 20131411654211 U 839 * 20131411654301 U 25507 * 20131411654401 U 1880 * 20131411654500 U 4839 * 20131411654806 U 3328 * 20131411654900 U 1644 * 20131411655102 U 19862 * 20131411655402 U 1689 * 20131411655600 U 20492 * 20131411655701 U 6216 * 20131411655801 U 6481 * 20131411655803 U 983 * 20131411655807 U 5445 * 20131411656100 U 1780 * 20131411656108 U 1761 * 20131411656203 U 6803 * 20131411656400 U 15146 * 20131411656502 U 12739 * 20131411656601 U 5353 * 20131411656607 U 1276 * 20131411656610 U 5365 * 20131411656700 U 2410 * 20131411657401 U 35966 * 20131411657502 U 793 * 20131411657503 U 822 * 20131411657600 U 7796 * 20131411657700 U 1667 * 20131411657801 U 954 * 20131411657903 U 257 * 20131411658000 U 6851 * 20131411658104 U 1583 * 20131411658202 U 24195 * 20131411659106 U 4799 * 20131411659200 U 3265 * 20131411659500 U 5168 * 20131411660100 U 1244 * 20131411660104 U 1876 * 20131411660108 U 5291 * 20131411660109 U 1373 * 20131411660110 U 18268 * 20131411660113 U 11135 * 20131411660117 U 1228 * 20131411660122 U 1099 * 20131411660203 U 1370 * 20131411660900 U 3030 * 20131411661001 U 857 * 20131411661100 U 2791 * 20131411661101 U 761 * 20131411661102 U 2067 * 20131411661103 U 2871 * 20131411661700 U 6071 * 20131411661702 U 1196 * 20131411662200 U 9817 * 20131411662301 U 5701 * 20131411662500 U 1895 * 20131411662501 U 938 * 20131411662506 U 938 * 20131411662510 U 5529 * 20131411662511 U 1612 * 20131411662602 U 32275 * 20131411662604 U 13340 * 20131411662800 U 1418 * 20131411662903 U 2619 * 20131411662906 U 4634 * 20131411662908 U 954 * 20131411662910 U 2528 * 20131411662917 U 1838 * 20131411662921 U 2848 * 20131411662923 U 7837 * 20131411662926 U 6908 * 20131411663004 U 2181 * 20131411663007 U 1390 * 20131411663200 U 5824 * 20131411663300 U 2353 * 20131411663400 U 1705 * 20131411663901 U 1634 * 20131411663902 U 2257 * 20131411664000 U 11018 * 20131411664100 U 5085 * 20131411664401 U 6564 * 20131411664601 U 5249 * 20131411664603 U 1034 * 20131411664605 U 889 * 20131411664800 U 1438 * 20131411664900 U 1953 * 20131411664901 U 8627 * 20131411664906 U 5478 * 20131411665200 U 5127 * 20131411665300 U 1583 * 20131411665302 U 7798 * 20131411665600 U 5537 * 20131411665601 U 970 * 20131411665608 U 8727 * 20131411665800 U 13554 * 20131411666000 R 4634 * 20131411666101 U 6728 * 20131411666201 U 1857 * 20131411666202 U 2810 * 20131411666500 U 75 * 20131411666503 U 17169 * 20131411666505 U 791 * 20131411666602 U 1212 * 20131411666702 U 1583 * 20131411666804 U 1952 * 20131411666901 U 2315 * 20131411666902 U 89 * 20131411666909 U 1705 * 20131411667500 R 6693 * 20131411667900 U 8136 * 20131411668001 U 809 * 20131411668003 U 17385 * 20131411668007 U 6424 * 20131411668013 U 8859 * 20131411668016 U 1483 * 20131411668101 U 3482 * 20131411668104 U 1857 * 20131411668201 U 9496 * 20131411668202 U 7104 * 20131411668300 U 5044 * 20131411668401 U 1930 * 20131411668403 U 5249 * 20131411668407 U 15615 * 20131411668414 U 1652 * 20131411668703 U 1742 * 20131411668800 U 6153 * 20131411669403 U 3135 * 20131411669500 R 6440 * 20131411669701 U 2238 * 20131411669706 U 549 * 20131411669806 U 887 * 20131411669900 R 2165 * 20131411669903 U 2277 * 20131411670003 U 355 * 20131411670802 U 8007 * 20131411671100 U 4750 * 20131411671602 U 1177 * 20131411672100 U 1390 * 20131411673000 U 696 * 20131411673005 U 597 * 20131411673100 R 7385 * 20131411673101 U 502 * 20131411673300 R 3723 * 20131411673302 U 3487 * 20131411673400 R 16264 * 20131411673700 R 2750 * 20131411673800 R 5824 * 20131411673802 U 1647 * 20131411674301 U 4764 * 20131411674500 R 1034 * 20131411674700 U 5332 * 20131411674802 U 54671 * 20131411674900 R 1390 * 20131411674902 U 954 * 20131411675100 U 7837 * 20131411675102 U 2775 * 20131411675500 R 3265 * 20131411675600 R 7508 * 20131411675702 U 2429 * 20131411675800 R 23964 * 20131411675803 U 5764 * 20131411675900 U 26256 * 20131411675902 U 1996 * 20131411676502 U 4641 * 20131411676701 U 2525 * 20131411677100 R 3332 * 20131411677101 U 1003 * 20131411677500 U 5044 * 20131411677600 U 2486 * 20131411677601 U 3632 * 20131411677700 U 10727 * 20131411677802 U 1113 * 20131411677900 U 3188 * 20131411677903 U 4281 * 20131411678000 R 1212 * 20131411678100 U 11219 * 20131411678300 U 2638 * 20131411678501 U 7877 * 20131411678504 U 5579 * 20131411678800 R 7771 * 20131411678802 U 12803 * 20131411678900 U 10980 * 20131411679100 R 935 * 20131411679300 U 2181 * 20131411679301 U 9890 * 20131411679401 U 1177 * 20131411679402 U 1745 * 20131411679900 R 5865 * 20131411680000 U 7139 * 20131411680003 U 2699 * 20131411680200 R 2600 * 20131411680201 U 3065 * 20131411680500 R 1615 * 20131411680600 R 5332 * 20131411680700 R 1244 * 20131411680800 R 6811 * 20131411680804 U 7766 * 20131411680900 R 6975 * 20131411680902 U 5634 * 20131411681100 U 1564 * 20131411681202 U 1083 * 20131411681400 R 9957 * 20131411681402 U 6112 * 20131411681404 U 4469 * 20131411681405 U 277 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 279 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131411681500 U 12425 * 20131411681600 U 709 * 20131411681601 U 11468 * 20131411681700 U 1293 * 20131411681800 U 4264 * 20131411681802 U 2734 * 20131411681900 U 9142 * 20131411682200 U 2732 * 20131411682201 U 1518 * 20131411682202 U 768 * 20131411682204 U 3135 * 20131411682300 U 2590 * 20131411682400 R 3458 * 20131411682403 U 3496 * 20131411682701 U 8215 * 20131411682803 U 11533 * 20131411682901 U 9938 * 20131411682904 U 4223 * 20131411682912 U 1000 * 20131411683000 U 16881 * 20131411683002 U 6116 * 20131411683004 U 7541 * 20131411683200 U 6112 * 20131411683201 U 8554 * 20131411683221 U 17228 * 20131411683227 U 3403 * 20131411683229 U 1631 * 20131411683230 U 10337 * 20131411683235 U 1952 * 20131411683244 U 1051 * 20131411683245 U 225 * 20131411683247 U 1373 * 20131411683250 U 4969 * 20131411683254 U 1172 * 20131411683303 U 2773 * 20131411683304 U 2108 * 20131411683503 U 13724 * 20131411683510 U 2829 * 20131411683515 U 17269 * 20131411683522 U 5094 * 20131411683523 U 2143 * 20131411683601 U 12546 * 20131411683604 U 26578 * 20131411683800 U 6769 * 20131411683802 U 3436 * 20131411683805 U 1326 * 20131411683810 U 4963 * 20131411683902 U 2940 * 20131411683903 U 2766 * 20131411683904 U 2699 * 20131411683905 U 13341 * 20131411683909 U 7303 * 20131411683911 U 2784 * 20131411683914 U 5249 * 20131411683915 U 2448 * 20131411683919 U 6529 * 20131411683920 U 1803 * 20131411683921 U 177 * 20131411684004 U 5619 * 20131411684007 U 1915 * 20131411684008 U 6851 * 20131411684011 U 2334 * 20131411684012 U 2433 * 20131411684014 U 1427 * 20131411684015 U 7097 * 20131411684021 U 6164 * 20131411684024 U 1651 * 20131411684034 U 6282 * 20131411684038 U 5954 * 20131411684040 U 307 * 20131411684105 U 2638 * 20131411684108 U 726 * 20131411684109 U 3299 * 20131411684115 U 2257 * 20131411684116 U 7837 * 20131411684118 U 438 * 20131411684121 U 277 * 20131411684123 U 5455 * 20131411684127 U 1689 * 20131411684129 U 132 * 20131411684200 U 951 * 20131411684205 U 2925 * 20131411684208 U 935 * 20131411684401 U 7632 * 20131411684405 U 2967 * 20131411684505 U 3135 * 20131411684507 U 1209 * 20131411684510 U 7385 * 20131411684512 U 12489 * 20131411684606 U 5455 * 20131411684611 U 21897 * 20131411684617 U 9177 * 20131411684619 U 1467 * 20131411684623 U 1196 * 20131411684628 U 7016 * 20131411684631 U 3401 * 20131411684711 U 9515 * 20131411684716 U 1483 * 20131411684721 U 6177 * 20131411684726 U 2353 * 20131411684733 U 2528 * 20131411684802 U 4880 * 20131411684805 U 6481 * 20131411684900 U 2451 * 20131411684906 U 7056 * 20131411684917 U 167 * 20131411684924 U 6728 * 20131411684926 U 1535 * 20131411684931 U 2127 * 20131420892461 R 1486 * 20131420892561 R 5127 * 20131420892563 U 11758 * 20131420892567 U 1145 * 20131420892665 U 4716 * 20131420892861 R 8083 * 20131420892964 U 9844 * 20131420892965 U 3769 * 20131420893061 R 7303 * 20131420893062 U 5579 * 20131420893111 R 9760 * 20131420893112 U 2581 * 20131420893162 R 1518 * 20131420893163 U 1550 * 20131420893169 U 3230 * 20131420893170 U 991 * 20131420893263 U 1128 * 20131420893461 R 10509 * 20131420893511 R 6851 * 20131420893561 R 3100 * 20131420893562 U 1064 * 20131420893661 R 4839 * 20131420893711 R 2619 * 20131420893712 U 5496 * 20131420893713 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20131420895314 U 10146 * 20131420895361 U 5824 * 20131420895412 U 11567 * 20131420895564 U 6446 * 20131420895661 U 1341 * 20131420895713 U 13647 * 20131420895714 U 3450 * 20131420895720 U 5263 * 20131420895721 U 5420 * 20131420895761 U 1161 * 20131420895762 U 1451 * 20131420895911 R 5373 * 20131420895913 U 7459 * 20131420895961 U 1955 * 20131420895962 U 7837 * 20131420895963 U 2203 * 20131420896011 U 5701 * 20131420896012 R 1761 * 20131420896066 U 17658 * 20131420896112 U 2319 * 20131420896113 U 1515 * 20131420896213 U 4716 * 20131420896262 U 2353 * 20131420896264 U 2048 * 20131420896265 R 19190 * 20131420896271 U 1031 * 20131420896272 U 12982 * 20131420896311 U 6645 * 20131420896361 U 11916 * 20131420896362 U 3774 * 20131420896463 R 12896 * 20131420896511 U 20718 * 20131420896661 R 4074 * 20131420896761 R 4675 * 20131420896911 R 4764 * 20131420896912 R 9346 * 20131420896929 R 1031 * 20131420896971 R 2752 * 20131420897614 R 2108 * 20131420897765 R 761 * 20131420897766 R 16185 * 20131420897768 R 90 * 20131420897769 R 951 * 20131420897770 R 1034 * 20131420897771 R 999 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 280 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131420897776 R 1032 * 20131420897777 R 8001 * 20131420897911 R 3069 * 20131420898461 R 2973 * 20131420898511 R 3205 * 20131420898611 R 418 * 20131420898711 R 6845 * 20131420898864 R 124 * 20131420898916 R 1181 * 20131420898961 R 2638 * 20131420899011 R 3068 * 20131420899162 R 1955 * 20131420899211 R 1600 * 20131420899361 R 10360 * 20131420899363 R 5907 * 20131420899461 R 15496 * 20131420899462 R 705 * 20131420899515 R 2086 * 20131420899519 R 2203 * 20131420899562 R 2237 * 20131420899563 R 1064 * 20131420899564 R 1564 * 20131420899612 R 3271 * 20131420899613 R 4473 * 20131420899614 R 1918 * 20131420899811 R 1248 * 20131420899816 R 2859 * 20131420900061 R 596 * 20131420900065 R 1535 * 20131420900113 R 2318 * 20131420900261 R 1724 * 20131420900311 R 5091 * 20131420900361 R 2544 * 20131420900462 R 7919 * 20131420900963 R 839 * 20131420901014 R 1031 * 20131420901411 R 1435 * 20131420901461 R 1438 * 20131420901514 R 946 * 20131420901516 R 1435 * 20131420901911 R 6165 * 20131420902011 R 2028 * 20131420902111 R 1831 * 20131420902261 R 3231 * 20131420902311 R 1048 * 20131420902511 R 809 * 20131420902562 R 3032 * 20131420902614 R 2505 * 20131420903162 R 1631 * 20131420903213 R 9926 * 20131420903214 R 5092 * 20131420903261 R 1800 * 20131420903361 R 2479 * 20131420903812 R 11112 * 20131420904011 R 4223 * 20131420904061 R 1276 * 20131420904062 R 6851 * 20131420904161 R 2021 * 20131420904211 R 2231 * 20131420904262 R 7180 * 20131420904461 R 1567 * 20131420904611 R 5907 * 20131420904613 R 5050 * 20131420904661 R 3199 * 20131420904662 R 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2184 * 20131420913611 R 1325 * 20131420913712 R 2261 * 20131420914165 R 13787 * 20131420914211 R 7293 * 20131420914311 R 4850 * 20131420914312 R 91 * 20131420914411 R 2125 * 20131420914461 R 1686 * 20131420914511 R 4138 * 20131420914611 R 5417 * 20131420914911 R 293 * 20131420914913 R 600 * 20131420915016 R 13239 * 20131420915019 R 339 * 20131420915111 R 1115 * 20131420915261 R 487 * 20131420915361 R 696 * 20131420915461 R 124 * 20131420915462 R 1177 * 20131420915463 R 4347 * 20131420915565 R 2280 * 20131420915611 R 2200 * 20131420915961 R 1884 * 20131420916013 R 566 * 20131420916764 R 2738 * 20131420916963 R 325 * 20131420917061 R 1742 * 20131420917062 R 1647 * 20131420917111 R 3000 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 281 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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4807 * 20131441492000 R 1476 * 20131441492100 R 6000 * 20131441492200 R 7271 * 20131441492501 R 1048 * 20131441492600 R 9759 * 20131441493500 R 7517 * 20131441494000 R 15071 * 20131441495400 R 1428 * 20131441495500 R 4528 * 20131441495803 R 6112 * 20131441496002 R 6529 * 20131441496200 R 8256 * 20131441496300 R 2173 * 20131441496500 R 3142 * 20131441496501 R 5666 * 20131441496700 R 12253 * 20131441496902 R 24054 * 20131441496906 R 2013 * 20131441497701 R 1080 * 20131441497905 R 4305 * 20131441497906 R 484 * 20131441497907 R 1451 * 20131441498200 R 1642 * 20131441498202 R 2563 * 20131441498204 R 5865 * 20131441498205 R 4233 * 20131441498208 R 1145 * 20131441498209 R 2224 * 20131441498500 R 1302 * 20131441498501 R 1765 * 20131441499003 R 1915 * 20131441499200 R 1495 * 20131441499202 R 14054 * 20131441499205 R 1306 * 20131441499207 R 1174 * 20131441499700 R 6491 * 20131441499800 R 5857 * 20131441500200 R 13889 * 20131441500201 R 4905 * 20131441500202 R 1738 * 20131441500203 R 481 * 20131441500500 R 7558 * 20131441501200 R 6408 * 20131441501403 R 2895 * 20131441501500 R 5259 * 20131441501700 R 3296 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 283 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131441502300 R 10060 * 20131441503201 R 3549 * 20131441503202 R 1959 * 20131441503203 R 1880 * 20131441503600 R 10931 * 20131441503601 R 7303 * 20131441503605 R 5301 * 20131441503606 R 2799 * 20131441503607 R 31755 * 20131441503609 R 887 * 20131441504202 R 968 * 20131441504300 R 146 * 20131441504400 R 350 * 20131441504401 R 10090 * 20131441504600 R 2285 * 20131441504801 R 4388 * 20131441505100 R 157 * 20131441505700 R 13701 * 20131441506003 R 1273 * 20131441506300 R 5200 * 20131441506401 R 7508 * 20131441506403 R 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20131451162505 R 1550 * 20131451162800 R 1934 * 20131451163100 R 986 * 20131451163300 R 9657 * 20131451163401 R 2455 * 20131451163402 R 708 * 20131451163600 R 19962 * 20131451163800 R 5414 * 20131451164000 R 238 * 20131451164100 R 7785 * 20131451164200 R 5824 * 20131451164203 R 14536 * 20131451164601 R 7056 * 20131451164801 R 2108 * 20131451165000 R 1800 * 20131451165001 R 661 * 20131451165101 R 1244 * 20131451165102 R 1971 * 20131451165105 R 307 * 20131451165107 R 2009 * 20131451165109 R 1899 * 20131451165200 R 3265 * 20131451165500 R 2773 * 20131451165502 R 2632 * 20131451165805 R 4675 * 20131451166100 R 3232 * 20131451166106 R 89 * 20131451166800 R 1180 * 20131451166900 R 5907 * 20131451167000 R 11296 * 20131451167100 R 4386 * 20131451167200 R 760 * 20131451167501 R 5619 * 20131451168200 R 841 * 20131451168201 R 5291 * 20131451168203 R 1761 * 20131451168205 R 1002 * 20131451168206 R 999 * 20131451168501 R 2696 * 20131451168502 R 822 * 20131451168600 R 11181 * 20131451168601 R 7755 * 20131451169000 R 1390 * 20131451169200 R 2642 * 20131451169300 R 119 * 20131451169301 R 1051 * 20131451169305 R 1470 * 20131451169307 R 645 * 20131451169500 R 4839 * 20131451169900 R 124 * 20131451170001 R 10268 * 20131451170100 R 664 * 20131451170302 R 5209 * 20131451170500 R 1518 * 20131451170508 R 1780 * 20131451170605 R 2829 * 20131451170901 R 1212 * 20131451170905 R 4770 * 20131451170919 R 1784 * 20131451171100 R 24962 * 20131451171103 R 8691 * 20131451171402 R 12571 * 20131451171405 R 5085 * 20131451171700 R 1686 * 20131451172000 R 17528 * 20131451172002 R 3325 * 20131451172003 R 16883 * 20131451172008 R 3252 * 20131451172105 R 744 * 20131451172106 R 11768 * 20131451172111 R 6153 * 20131451172116 R 906 * 20131451172200 R 2632 * 20131451172202 R 2799 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 284 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131451172205 R 10501 * 20131451172207 R 2565 * 20131451172305 R 12143 * 20131451172311 R 839 * 20131451172501 R 7261 * 20131451172505 R 8083 * 20131451172508 R 2831 * 20131451172901 R 1550 * 20131451172902 R 922 * 20131451172904 R 2067 * 20131451173000 R 3332 * 20131451173700 R 2162 * 20131451173900 R 6440 * 20131451174001 R 1780 * 20131451174012 R 1548 * 20131451174100 R 974 * 20131451174101 R 6645 * 20131451174111 R 903 * 20131451174214 R 5701 * 20131451174217 R 1177 * 20131451174226 R 6610 * 20131451174227 R 6728 * 20131451174230 R 2851 * 20131451174237 R 1193 * 20131451174300 R 1761 * 20131451174302 R 3332 * 20131451174308 R 7632 * 20131451174324 R 1373 * 20131451174328 R 355 * 20131451174334 R 198 * 20131451174500 R 14970 * 20131451174502 R 1899 * 20131451174604 R 6975 * 20131451174611 R 809 * 20131451174612 R 37168 * 20131451174700 R 7877 * 20131451174800 R 1819 * 20131451175001 R 7303 * 20131451175003 R 2219 * 20131451175101 R 1177 * 20131451175104 R 21905 * 20131451175106 R 694 * 20131451175107 R 5701 * 20131451175120 R 21151 * 20131451175122 R 5907 * 20131451175126 R 7426 * 20131451175131 R 5537 * 20131451175134 R 1387 * 20131451175135 R 10001 * 20131451175200 R 6811 * 20131451175203 R 1819 * 20131451175204 R 13723 * 20131451175206 R 2315 * 20131451175208 R 5907 * 20131451175212 R 2143 * 20131451175213 R 3011 * 20131451175214 R 6811 * 20131451175215 R 17179 * 20131451175217 R 21012 * 20131451175219 R 8042 * 20131451175224 R 16756 * 20131451175227 R 12425 * 20131451175228 R 901 * 20131451175229 R 1500 * 20131451175231 R 11072 * 20131451175232 R 803 * 20131451175253 R 1325 * 20131451175254 R 5496 * 20131451175256 R 5824 * 20131451175258 R 6276 * 20131451175261 R 636 * 20131451175268 R 1018 * 20131451175281 R 4928 * 20131451175283 R 1991 * 20131451175285 R 1308 * 20131451175286 R 1225 * 20131451175287 R 647 * 20131451175289 R 13473 * 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20131451185925 R 708 * 20131451186001 R 5537 * 20131451186003 R 3344 * 20131451186005 R 9408 * 20131451186013 R 10178 * 20131451186015 R 2013 * 20131451186017 R 1181 * 20131451186101 R 13142 * 20131451186319 R 1435 * 20131451186606 R 7199 * 20131451186801 R 6933 * 20131451187505 R 20267 * 20131451188200 R 1420 * 20131451189402 R 2086 * 20131451189500 R 542 * 20131451189800 R 10032 * 20131451190200 R 6570 * 20131451191400 R 1325 * 20131451191401 R 1917 * 20131451191900 R 2028 * 20131451192500 R 4435 * 20131451193300 R 17824 * 20131451194300 R 5004 * 20131451194700 R 5496 * 20131451194701 R 7467 * 20131451194900 R 3332 * 20131451195000 R 18875 * 20131451195300 R 10358 * 20131451195306 R 2296 * 20131451195400 R 4264 * 20131451195600 R 10501 * 20131451196200 R 6894 * 20131451196201 R 4051 * 20131451196800 R 2100 * 20131451196900 R 3047 * 20131451197102 R 10935 * 20131451199510 R 3668 * 20131451199608 R 581 * 20131451199909 R 6317 * 20131451199917 R 9855 * 20131451200001 R 1069 * 20131451200700 R 6033 * 20131451200800 R 7713 * 20131451200803 R 2353 * 20131451201801 R 7104 * 20131451202000 R 90 * 20131451202100 R 1373 * 20131451202600 R 1888 * 20131451202605 R 2009 * 20131451202901 R 9337 * 20131451202902 R 15610 * 20131451203000 R 12566 * 20131451203001 R 1267 * 20131451203200 R 7671 * 20131451203202 R 17003 * 20131451203300 R 2304 * 20131451204000 R 4705 * 20131451206200 R 4757 * 20131451207400 R 1308 * 20131451207500 R 1631 * 20131451208205 R 10829 * 20131451208603 R 36665 * 20131460934653 R 6198 * 20131460934900 R 1971 * 20131460934951 R 7097 * 20131460934954 R 2673 * 20131460935101 R 7417 * 20131460935103 R 986 * 20131460935105 R 9195 * 20131460935300 R 6317 * 20131460935401 R 822 * 20131460935850 U 4288 * 20131460935900 U 4388 * 20131460936051 R 2337 * 20131460936200 R 2669 * 20131460936203 R 4634 * 20131460936204 R 1453 * 20131460936500 R 12003 * 20131460936700 R 15924 * 20131460936703 R 9520 * 20131460936900 R 5954 * 20131460937050 R 10220 * 20131460937450 R 4757 * 20131460937502 R 7672 * 20131460937503 R 1308 * 20131460937702 R 4205 * 20131460937750 R 2136 * 20131460937900 R 6276 * 20131460937905 R 2127 * 20131460937951 R 7755 * 20131460938050 U 5414 * 20131460938051 R 4270 * 20131460938054 R 9809 * 20131460938200 U 1067 * 20131460938300 U 2009 * 20131460938350 R 1638 * 20131460938353 R 20541 * 20131460938355 R 1876 * 20131460938359 R 1451 * 20131460938361 U 2492 * 20131460938362 R 11857 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 285 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131460938400 R 14640 * 20131460938450 R 2466 * 20131460938550 R 3332 * 20131460938600 R 22640 * 20131460938650 U 1228 * 20131460938651 R 3077 * 20131460938701 R 5907 * 20131460938750 U 3024 * 20131460938900 R 7634 * 20131460938901 R 2509 * 20131460938950 R 841 * 20131460939000 R 7344 * 20131460939002 R 903 * 20131460939003 R 887 * 20131460939051 R 1724 * 20131460939100 U 3332 * 20131460939101 R 1355 * 20131460939250 R 5044 * 20131460939251 R 1225 * 20131460939301 R 6359 * 20131460939350 R 1915 * 20131460939400 R 1688 * 20131460939450 R 2825 * 20131460939452 R 1780 * 20131460939453 R 903 * 20131460939454 R 4353 * 20131460939551 R 7556 * 20131460939602 R 2013 * 20131460939650 R 5085 * 20131460939652 R 90 * 20131460939700 R 1115 * 20131460939701 R 2665 * 20131460939702 R 2833 * 20131460939704 R 2299 * 20131460939800 R 9468 * 20131460939803 R 6610 * 20131460939804 R 1473 * 20131460939850 R 6738 * 20131460939950 R 3265 * 20131460940050 R 468 * 20131460940051 R 1357 * 20131460940052 R 1990 * 20131460940200 R 1034 * 20131460940250 U 4839 * 20131460940300 R 1583 * 20131460940353 R 2229 * 20131460940400 R 6077 * 20131460940401 R 4231 * 20131460940450 R 11839 * 20131460940451 R 4223 * 20131460940453 R 1899 * 20131460940454 R 1355 * 20131460940500 U 4880 * 20131460940502 R 2334 * 20131460940651 R 1018 * 20131460940652 R 13084 * 20131460940654 R 1051 * 20131460940657 R 2431 * 20131460940700 R 1163 * 20131460940702 R 15724 * 20131460940704 R 1306 * 20131460940705 R 17985 * 20131460940800 U 2799 * 20131460940801 R 2932 * 20131460940950 U 3196 * 20131460940953 R 282 * 20131460941000 U 1355 * 20131460941101 R 694 * 20131460941201 R 1857 * 20131460941204 R 726 * 20131460941250 U 4305 * 20131460941253 R 903 * 20131460941300 U 597 * 20131460941301 R 8048 * 20131460941351 R 5743 * 20131460941352 R 11855 * 20131460941354 R 1325 * 20131460941358 R 9505 * 20131460941400 U 4305 * 20131460941450 U 7632 * 20131460941500 U 2143 * 20131460941501 R 612 * 20131460941550 U 1357 * 20131460941601 U 3032 * 20131460941602 R 2336 * 20131460941650 U 11325 * 20131460941754 R 2336 * 20131460941950 R 8248 * 20131460942051 R 10513 * 20131460942353 R 581 * 20131460942400 R 11111 * 20131460942451 R 14153 * 20131460942500 R 6605 * 20131460942551 R 7426 * 20131460942552 R 1899 * 20131460942600 R 3824 * 20131460942601 R 774 * 20131460942603 R 9456 * 20131460942750 R 466 * 20131460942951 R 2437 * 20131460943050 R 8248 * 20131460943051 R 5700 * 20131460943052 R 1822 * 20131460943350 R 2181 * 20131460943402 R 27086 * 20131460943500 R 9389 * 20131460943501 R 12472 * 20131460943651 R 4675 * 20131460943950 R 5291 * 20131460943951 R 5174 * 20131460944001 R 5075 * 20131460944050 R 1373 * 20131460944400 R 6570 * 20131460944401 R 5830 * 20131460944600 R 1080 * 20131460944700 R 2067 * 20131460945101 R 1724 * 20131460945500 R 18976 * 20131460945600 R 2525 * 20131460945650 U 999 * 20131460945651 R 1322 * 20131460945850 R 4902 * 20131460945851 R 826 * 20131460946200 R 1667 * 20131460946201 R 1838 * 20131460946350 U 1899 * 20131460946400 R 2009 * 20131460946501 R 1502 * 20131460946550 R 2299 * 20131460946552 R 1651 * 20131460946600 R 1405 * 20131460946650 R 1083 * 20131460946800 R 6687 * 20131460946850 R 4209 * 20131460946900 R 2009 * 20131460946901 R 1322 * 20131460946950 R 1293 * 20131460947250 U 7097 * 20131460947300 R 502 * 20131460947402 R 2028 * 20131460947951 R 4628 * 20131460947952 R 4868 * 20131460947954 R 6132 * 20131460947956 R 4900 * 20131460948050 U 2791 * 20131460948200 R 1500 * 20131460948251 R 260 * 20131460948300 R 5133 * 20131460948501 R 726 * 20131460948800 R 5701 * 20131460948850 U 5537 * 20131460948901 R 822 * 20131460949000 R 1398 * 20131460949001 R 1113 * 20131460949050 R 5751 * 20131460949051 U 1467 * 20131460949201 R 1241 * 20131460949300 R 99 * 20131460949400 R 164 * 20131460949450 R 6373 * 20131460949550 R 1234 * 20131460949650 R 4654 * 20131460949700 R 5872 * 20131460949701 R 5666 * 20131460949750 R 3312 * 20131460949753 R 2260 * 20131460949900 R 712 * 20131460949901 R 419 * 20131460949950 R 1228 * 20131460949951 R 11548 * 20131460950050 U 1018 * 20131460950100 R 1961 * 20131460950250 R 5948 * 20131460950251 R 11826 * 20131460950350 R 1486 * 20131460950400 R 6282 * 20131460950401 R 3119 * 20131460950450 R 2200 * 20131460950800 R 6687 * 20131460951551 R 694 * 20131460951552 R 1145 * 20131460951600 R 1857 * 20131460951701 R 1535 * 20131460951850 R 2104 * 20131460951851 R 3056 * 20131460951950 R 6440 * 20131460952100 R 17559 * 20131460952151 R 1780 * 20131460952500 R 5956 * 20131460952801 R 1583 * 20131460952804 R 3233 * 20131460953150 R 2048 * 20131460953651 R 1148 * 20131460953950 R 5332 * 20131460954250 R 1502 * 20131460954251 R 2348 * 20131460954450 R 1647 * 20131460954702 R 2946 * 20131460954950 R 7139 * 20131460955254 R 90 * 20131460955400 U 1580 * 20131460955501 R 6440 * 20131460955600 R 581 * 20131460955700 R 3299 * 20131460955750 R 4109 * 20131460955850 R 1742 * 20131460955900 R 2525 * 20131460955951 R 7549 * 20131460956300 R 1180 * 20131460956350 R 2257 * 20131460956450 R 664 * 20131460956552 R 1145 * 20131460956601 R 2334 * 20131460956750 R 5214 * 20131460956800 R 6642 * 20131460956802 R 19694 * 20131460956950 R 680 * 20131460956951 R 1276 * 20131460957000 R 1470 * 20131460957050 U 197 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 286 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131460957103 R 5625 * 20131460957150 U 2124 * 20131460957200 R 5455 * 20131460957201 R 5496 * 20131460957202 R 1548 * 20131460957450 R 2353 * 20131460957550 R 3606 * 20131460957600 U 808 * 20131460957950 R 12250 * 20131460958150 R 839 * 20131460958200 R 4837 * 20131460958250 R 5666 * 20131460958350 R 2566 * 20131460958452 R 951 * 20131460958500 R 5249 * 20131460958600 R 4875 * 20131460958900 R 16981 * 20131460959000 R 90 * 20131460959001 R 938 * 20131460959002 R 2231 * 20131460959003 R 9622 * 20131460959100 U 1831 * 20131460959150 R 1452 * 20131460959550 R 6481 * 20131460959602 R 1838 * 20131460959750 R 124 * 20131460959751 R 14301 * 20131460959800 U 7016 * 20131460959802 R 12837 * 20131460959901 R 3439 * 20131460960050 R 1599 * 20131460960653 R 307 * 20131460961350 R 1066 * 20131460961351 R 1308 * 20131460961452 R 9703 * 20131460961500 U 15095 * 20131460961501 R 17 * 20131460961600 R 7016 * 20131460961650 R 4552 * 20131460961901 R 5933 * 20131460962150 R 7303 * 20131460962202 R 10440 * 20131460962300 R 5414 * 20131460962302 R 508 * 20131460962350 R 2486 * 20131460962400 R 1453 * 20131460962402 R 1934 * 20131460962406 R 2032 * 20131460962407 R 90 * 20131460962450 R 22773 * 20131460962451 R 4921 * 20131460962455 R 11258 * 20131460962500 R 793 * 20131460962550 R 1952 * 20131460962600 R 1260 * 20131460962650 R 21266 * 20131460962850 R 1373 * 20131460962900 U 11777 * 20131460963150 R 3045 * 20131460963501 R 28727 * 20131460963950 R 9189 * 20131460963951 R 284 * 20131460964350 U 1228 * 20131460964603 R 1532 * 20131460964650 R 2166 * 20131460964700 R 15882 * 20131460964702 R 6321 * 20131460965501 R 6195 * 20131460965550 R 26187 * 20131460965750 R 1148 * 20131460965950 R 7391 * 20131460965951 R 2530 * 20131460966200 R 4479 * 20131460966401 R 1390 * 20131460966700 R 2600 * 20131460966750 R 7056 * 20131460967200 R 6645 * 20131460967250 R 7713 * 20131460967450 R 5496 * 20131460967452 R 6282 * 20131460967800 R 1550 * 20131460967850 U 5414 * 20131460968100 U 2099 * 20131460968250 R 256 * 20131460968300 R 5701 * 20131460968400 R 342 * 20131460968500 R 1051 * 20131460968501 R 1599 * 20131460968503 R 1034 * 20131460968700 R 14729 * 20131460969100 U 7139 * 20131460969400 R 4634 * 20131460969500 R 680 * 20131460969550 R 5379 * 20131460969553 R 2252 * 20131460969751 R 1338 * 20131460970100 R 31928 * 20131460970401 R 5743 * 20131460970452 R 2637 * 20131460970453 R 2237 * 20131460970500 U 1724 * 20131460970751 R 403 * 20131460970900 R 1241 * 20131460971000 U 3010 * 20131460971050 R 3098 * 20131460971053 R 551 * 20131460971100 R 6892 * 20131460971101 R 1800 * 20131460971150 R 1438 * 20131460971151 R 2257 * 20131460971154 R 1308 * 20131460971201 R 1667 * 20131460971205 R 5913 * 20131460971250 R 954 * 20131460971305 R 18204 * 20131460971306 R 2467 * 20131460971314 R 1725 * 20131460971650 R 454 * 20131460971700 R 1550 * 20131460972150 R 14012 * 20131460972205 R 2997 * 20131460972206 R 4804 * 20131460972400 R 1115 * 20131460972401 R 5989 * 20131460972550 R 1115 * 20131460972700 U 17554 * 20131460972800 R 1705 * 20131460972801 R 1322 * 20131460972850 R 5291 * 20131460972851 R 1601 * 20131460972901 R 5537 * 20131460973000 U 3265 * 20131460973001 R 774 * 20131460973051 R 1990 * 20131460973052 R 435 * 20131460973053 R 2927 * 20131460973100 U 2233 * 20131460973102 R 4593 * 20131460973103 R 1915 * 20131460973106 R 2509 * 20131460973150 R 3653 * 20131460973200 R 17274 * 20131460973300 R 3098 * 20131460973350 R 1341 * 20131460973400 R 5907 * 20131460973600 R 6071 * 20131460973700 R 3799 * 20131460973702 R 5537 * 20131460973704 R 16208 * 20131460973751 R 7426 * 20131460973801 R 1567 * 20131460974102 R 177 * 20131460974150 R 7467 * 20131460974300 R 4902 * 20131460974651 R 1667 * 20131460974652 R 6091 * 20131460974653 R 3581 * 20131460974654 R 10144 * 20131460974700 U 1096 * 20131460974851 R 1502 * 20131460974950 R 6071 * 20131460974951 R 12502 * 20131460975050 R 22027 * 20131460975150 R 1373 * 20131460975300 R 1871 * 20131460975551 R 1502 * 20131460975601 R 1410 * 20131460975602 R 4368 * 20131460975606 U 5384 * 20131460975608 R 1936 * 20131460975609 R 822 * 20131460975611 R 20941 * 20131460975613 R 4517 * 20131460975614 R 3334 * 20131460975750 R 11537 * 20131460975850 U 7591 * 20131460975851 R 13751 * 20131460975852 R 1917 * 20131460975950 R 1550 * 20131460976100 R 7876 * 20131460976150 R 1686 * 20131460976300 R 954 * 20131460976350 R 2086 * 20131460976400 U 1636 * 20131460976450 U 4910 * 20131460976500 U 4347 * 20131460976750 R 2448 * 20131460976850 U 3245 * 20131460977400 R 1258 * 20131460977651 R 2696 * 20131460977652 R 9258 * 20131460977653 R 1518 * 20131460977702 R 5824 * 20131460977750 R 2299 * 20131460977800 U 4799 * 20131460977850 U 2086 * 20131460977900 R 841 * 20131460977901 R 564 * 20131460978050 R 1974 * 20131460978052 R 11733 * 20131460978251 R 5989 * 20131460978400 U 6933 * 20131460978401 R 10326 * 20131460978402 R 15509 * 20131460978551 R 1306 * 20131460978552 R 1532 * 20131460978600 U 2794 * 20131460978800 R 9363 * 20131460978900 R 1467 * 20131460978901 R 2854 * 20131460978950 U 1899 * 20131460979050 R 3299 * 20131460979051 R 1838 * 20131460979100 R 895 * 20131460979201 R 2238 * 20131460979300 R 1276 * 20131460979301 R 1003 * 20131460979302 R 906 * 20131460979400 R 6234 * 20131460979452 R 7842 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 287 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131460979502 R 2976 * 20131460979550 U 1209 * 20131460979601 R 6824 * 20131460979700 R 5303 * 20131460979850 R 7139 * 20131460979901 R 1163 * 20131460979902 R 12599 * 20131460980050 R 6975 * 20131460980052 U 549 * 20131460980151 R 11161 * 20131460980154 R 5133 * 20131460980155 R 1955 * 20131460980201 R 6975 * 20131460980250 U 124 * 20131460980300 U 1018 * 20131460980351 R 2143 * 20131460980400 U 3505 * 20131460980404 R 8089 * 20131460980405 R 1031 * 20131460980406 R 19154 * 20131460980407 R 854 * 20131460980408 R 3264 * 20131460980409 R 2098 * 20131460980410 R 14534 * 20131460980450 U 5168 * 20131460980451 R 1163 * 20131460980452 R 791 * 20131460980650 R 6440 * 20131460980700 U 1486 * 20131460980750 R 954 * 20131460980800 R 17627 * 20131460980852 R 1438 * 20131460981150 U 1453 * 20131460981251 R 2032 * 20131460981253 R 983 * 20131460981353 R 5009 * 20131460981450 R 903 * 20131460981451 R 7837 * 20131460981750 U 1895 * 20131460981752 R 532 * 20131460981950 R 1293 * 20131460981953 R 6652 * 20131460982000 U 12425 * 20131460982200 R 5537 * 20131460982402 R 2219 * 20131460982700 R 6564 * 20131460982950 R 874 * 20131460983400 R 954 * 20131460983550 R 16647 * 20131460983650 R 1083 * 20131460984350 R 5249 * 20131460984351 R 6359 * 20131460984750 R 8001 * 20131460984800 R 2315 * 20131460984801 R 4799 * 20131460984950 R 1486 * 20131460985050 R 5743 * 20131460985400 R 1402 * 20131460985450 R 7017 * 20131460985550 R 1990 * 20131460985551 R 629 * 20131460985601 R 1564 * 20131460985900 R 1003 * 20131460986000 R 1293 * 20131460986400 R 7652 * 20131460986401 R 7713 * 20131460986402 R 2400 * 20131460986700 R 5054 * 20131460986850 R 550 * 20131460986900 R 10322 * 20131460986950 U 2124 * 20131460987100 R 10407 * 20131460987301 R 10401 * 20131460987351 R 4133 * 20131460987500 R 2965 * 20131460987501 R 1548 * 20131460987750 R 3208 * 20131460987751 R 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* 20131460996650 R 1780 * 20131460997050 R 2100 * 20131460997100 R 1370 * 20131460997102 R 2013 * 20131460997150 R 1156 * 20131460997200 R 2913 * 20131460997250 R 1470 * 20131460997300 R 841 * 20131460997301 R 2051 * 20131460997351 R 5414 * 20131460997500 R 2181 * 20131460997650 R 6564 * 20131460997800 U 16266 * 20131460997951 R 129 * 20131460998050 R 6446 * 20131460998100 R 350 * 20131460998150 R 124 * 20131460998352 R 1355 * 20131460998450 R 2000 * 20131460998700 R 1915 * 20131460998750 R 1293 * 20131460998800 R 1148 * 20131460998850 R 2200 * 20131460998851 R 3154 * 20131460998950 R 7755 * 20131460998951 R 7221 * 20131469813001 R 1435 * 20131471448603 R 5825 * 20131471636702 R 1341 * 20131471636703 R 6811 * 20131471636704 R 255 * 20131471636705 R 2794 * 20131471636706 R 22441 * 20131471636707 R 15467 * 20131471636709 R 2886 * 20131471636710 R 2963 * 20131471636720 R 2303 * 20131471637107 R 6359 * 20131471637225 R 16441 * 20131471637408 R 7678 * 20131471637411 R 1218 * 20131471638020 R 21159 * 20131471638110 R 12894 * 20131471638112 R 3311 * 20131471638119 R 1486 * 20131471638400 R 7221 * 20131471638401 R 12604 * 20131471638404 R 13129 * 20131471638501 R 6317 * 20131471638503 R 1651 * 20131471638506 R 1284 * 20131471638509 R 696 * 20131471638700 E R 2468 * 20131471638709 R 1934 * 20131471638805 R 1177 * 20131471638909 R 1971 * 20131471640203 R 2318 * 20131471640205 R 6652 * 20131471640603 R 2564 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 288 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131471640901 R 242 * 20131471641000 R 1974 * 20131471641002 R 1048 * 20131471641901 R 2143 * 20131471641903 R 1066 * 20131471642209 R 2867 * 20131471642400 R 661 * 20131471642800 R 2400 * 20131471642801 R 2165 * 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20131471658202 R 1934 * 20131471658205 R 1418 * 20131471658300 R 7303 * 20131471658302 R 4921 * 20131471658400 R 194 * 20131471658700 R 1341 * 20131471658800 R 2371 * 20131471658801 R 4963 * 20131471658803 R 2464 * 20131471658900 R 13082 * 20131471658902 R 2067 * 20131471659009 R 2264 * 20131471659100 R 758 * 20131471659800 R 4434 * 20131471659900 R 11299 * 20131471659902 R 6195 * 20131471659904 R 325 * 20131471659906 R 566 * 20131471659907 R 5789 * 20131471660000 R 1422 * 20131471660103 R 113 * 20131471660110 R 1403 * 20131471660200 R 2124 * 20131471660703 R 677 * 20131471661005 R 1225 * 20131471661007 R 322 * 20131471661010 R 871 * 20131471661102 R 5004 * 20131471661110 R 6282 * 20131471661112 R 1306 * 20131471661205 R 9985 * 20131471661208 R 968 * 20131471661209 R 4428 * 20131471661211 R 874 * 20131471661215 R 2257 * 20131471661602 R 2810 * 20131471661800 R 1518 * 20131471661901 R 10267 * 20131471661913 R 774 * 20131471661916 R 14631 * 20131471661919 R 3840 * 20131471662005 R 968 * 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20131471673600 R 126 * 20131471674200 R 1784 * 20131471674201 R 2371 * 20131471674203 R 1357 * 20131471674300 R 1228 * 20131471674309 R 2390 * 20131471674400 R 1500 * 20131471674402 R 2162 * 20131471674600 R 5496 * 20131471674700 R 1990 * 20131471674701 R 2296 * 20131471674900 R 125 * 20131471674901 R 616 * 20131471675102 R 435 * 20131471675104 R 567 * 20131471675200 R 2315 * 20131471675300 R 2855 * 20131471675301 R 2375 * 20131471675400 R 7056 * 20131471675401 R 6029 * 20131471675402 R 933 * 20131471675403 R 1984 * 20131471675404 R 839 * 20131471675700 R 1341 * 20131471675703 R 2334 * 20131471676000 R 1212 * 20131471676004 R 822 * 20131471676012 R 694 * 20131471676600 R 564 * 20131471676708 R 3742 * 20131471676711 R 1470 * 20131471676900 R 6400 * 20131471676911 R 2105 * 20131471676916 R 1761 * 20131471676931 R 2486 * 20131471676932 R 4131 * 20131471677000 R 1066 * 20131471677001 R 1016 * 20131471677111 R 1726 * 20131471677200 R 5168 * 20131471677616 R 2108 * 20131471677629 R 6529 * 20131471677800 R 9797 * 20131471678101 R 6481 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 289 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131471678204 R 2429 * 20131471678306 R 2181 * 20131471678603 R 14137 * 20131471678605 R 12353 * 20131471678706 R 4733 * 20131471678802 R 599 * 20131471678803 R 7919 * 20131471679601 R 1163 * 20131471679607 R 1096 * 20131471680700 R 6851 * 20131471680702 R 1550 * 20131471681200 R 7713 * 20131471681209 R 9515 * 20131471681210 R 17682 * 20131471681211 R 12860 * 20131471681302 R 10751 * 20131471681304 R 11777 * 20131471681800 R 6317 * 20131471681804 R 361 * 20131471682103 R 19793 * 20131471682511 R 3306 * 20131471682512 R 3458 * 20131471682513 R 97 * 20131472007871 U 7048 * 20131472007959 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20131472024614 U 5907 * 20131472024802 U 4321 * 20131472025002 R 1899 * 20131472025103 R 2433 * 20131472025105 R 2266 * 20131472025106 R 114 * 20131472025109 R 3390 * 20131472025110 R 488 * 20131472025112 U 7221 * 20131472025120 U 4845 * 20131472025204 R 197 * 20131472025206 R 2627 * 20131472025216 U 6317 * 20131472025222 U 2336 * 20131472025223 U 89 * 20131472025227 U 2412 * 20131472025228 U 1583 * 20131472025230 U 1096 * 20131472025238 U 1228 * 20131472025239 U 3210 * 20131472025251 U 2394 * 20131472025265 U 1209 * 20131472025267 U 5907 * 20131472025270 U 970 * 20131472025292 U 452 * 20131472025294 U 484 * 20131472025297 U 1077 * 20131472025298 U 6529 * 20131472025299 U 4148 * 20131472025304 U 339 * 20131472025316 U 4188 * 20131472025317 U 919 * 20131472025327 U 1632 * 20131472025329 U 2165 * 20131472025400 R 20823 * 20131472025402 R 1800 * 20131472025406 R 12351 * 20131472025418 R 6564 * 20131472025431 U 89 * 20131472025441 U 2597 * 20131472025442 U 1993 * 20131472025500 R 2162 * 20131472025503 R 2033 * 20131472025507 U 4593 * 20131472025600 R 18423 * 20131472025608 U 5168 * 20131472025917 R 8544 * 20131472025919 U 12304 * 20131472026001 R 5174 * 20131472026103 R 6865 * 20131472026106 U 1803 * 20131472026107 R 6377 * 20131472026109 R 46945 * 20131472026111 U 7637 * 20131472026131 U 6940 * 20131472026316 U 581 * 20131472026505 U 1564 * 20131472027105 R 2009 * 20131472027115 U 89 * 20131472027201 R 5784 * 20131472027202 R 4260 * 20131472027207 R 2353 * 20131472027222 U 4915 * 20131472027224 R 14928 * 20131472027228 U 4839 * 20131472027231 U 9769 * 20131472027235 U 2833 * 20131472027239 U 1936 * 20131472027246 U 1670 * 20131472027248 U 2013 * 20131472027249 U 1670 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 290 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131472027251 U 3844 * 20131472027253 U 10137 * 20131472027359 U 1666 * 20131472027612 U 124 * 20131472027628 U 584 * 20131472027651 U 871 * 20131472027683 U 1596 * 20131472027903 R 1373 * 20131472027905 R 5701 * 20131472027908 R 1917 * 20131472027910 R 17257 * 20131472027923 U 7757 * 20131472027924 R 6854 * 20131472027929 R 260 * 20131472027933 U 2105 * 20131472027934 U 2315 * 20131472027940 U 180 * 20131472027955 R 8165 * 20131472027958 U 18121 * 20131472027959 U 24530 * 20131472027960 U 4148 * 20131472027964 U 3970 * 20131472027974 R 871 * 20131472027976 R 1965 * 20131472027978 U 6728 * 20131472027984 U 49253 * 20131472027986 U 10169 * 20131472027998 R 4717 * 20131472028007 U 7591 * 20131472028017 U 18554 * 20131472028027 U 951 * 20131472028028 U 7145 * 20131472028031 R 7514 * 20131472028033 U 1831 * 20131472029600 R 5537 * 20131472029622 R 17200 * 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R 7303 * 20131511608355 R 903 * 20131511608358 R 10078 * 20131511608360 R 4065 * 20131511608380 R 124 * 20131511608410 R 8165 * 20131511608450 R 1580 * 20131511608501 R 1596 * 20131511608505 R 1260 * 20131511608510 R 9109 * 20131511608512 R 6235 * 20131511608514 R 2028 * 20131511608517 R 1689 * 20131511608528 R 12285 * 20131511608550 R 1451 * 20131511608620 R 5743 * 20131511608630 R 6153 * 20131511608640 R 1080 * 20131511608670 R 1580 * 20131511608700 R 3287 * 20131511608703 R 629 * 20131511608713 R 857 * 20131511608787 R 906 * 20131511608800 R 2067 * 20131511608815 R 27267 * 20131511608900 R 1876 * 20131511608989 R 2722 * 20131511609100 R 791 * 20131511609200 R 983 * 20131511609410 R 629 * 20131511609413 R 2048 * 20131511609444 R 10781 * 20131511609600 R 148 * 20131511609700 R 10501 * 20131511609800 R 5737 * 20131511609857 R 5693 * 20131511609900 R 5373 * 20131511609903 R 89 * 20131511610002 R 1209 * 20131511610012 R 5044 * 20131511610100 R 19372 * 20131511610200 R 1631 * 20131511610220 R 16371 * 20131511610221 R 935 * 20131511610234 R 3131 * 20131511610237 R 161 * 20131511610310 R 1647 * 20131511610313 R 2009 * 20131511610316 R 1667 * 20131511610330 R 661 * 20131511610331 R 403 * 20131511610432 R 1990 * 20131511610500 R 1180 * 20131511610515 R 1670 * 20131511610600 R 1742 * 20131511610607 R 1689 * 20131511610611 R 519 * 20131511610800 R 2874 * 20131511610900 R 4388 * 20131511610908 R 20993 * 20131511611000 R 422 * 20131511611100 R 6605 * 20131511611210 R 2906 * 20131511611214 R 6947 * 20131511611315 R 8282 * 20131511611325 R 1260 * 20131511611330 R 2048 * 20131511611344 R 10078 * 20131511611400 R 6195 * 20131511611401 R 5544 * 20131511611503 R 11107 * 20131511611510 R 5455 * 20131511611556 R 2486 * 20131511611612 R 1083 * 20131511611616 R 2353 * 20131511611710 R 2177 * 20131511611711 R 2143 * 20131511611713 R 1066 * 20131511611716 R 2525 * 20131511611800 R 6687 * 20131511611804 R 6481 * 20131511611808 R 1196 * 20131511611810 R 1819 * 20131511611816 R 2284 * 20131511611900 R 2048 * 20131511611903 R 2336 * 20131511612000 R 6440 * 20131511612012 R 10078 * 20131511612216 R 1422 * 20131511612404 R 126 * 20131511612500 R 564 * 20131511612540 R 4880 * 20131511612600 R 9985 * 20131511612609 R 2165 * 20131511612610 R 5996 * 20131511612650 R 2544 * 20131511612700 R 4948 * 20131511612912 R 1355 * 20131511612913 R 1632 * 20131511613000 R 777 * 20131511613001 R 89 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 291 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131511613004 R 2965 * 20131511613100 R 16272 * 20131511613110 R 1647 * 20131511613210 R 4511 * 20131511613220 R 1838 * 20131511613400 R 1502 * 20131511613500 R 1700 * 20131511613620 R 2467 * 20131511613800 R 15161 * 20131511614000 R 20548 * 20131511614040 R 7671 * 20131511614150 R 9985 * 20131511614313 R 177 * 20131511614315 R 5619 * 20131511614316 R 3097 * 20131511614327 R 1357 * 20131511614357 R 309 * 20131511614400 R 2009 * 20131511614500 R 1470 * 20131511614514 R 18108 * 20131511614600 R 4799 * 20131511614602 R 6523 * 20131511614800 R 2563 * 20131511614807 R 2067 * 20131511614825 R 13401 * 20131511614900 R 1915 * 20131511615100 U 1357 * 20131511615115 R 1322 * 20131511615116 R 339 * 20131511615300 R 826 * 20131511615305 R 2338 * 20131511615314 R 1161 * 20131511615500 R 4645 * 20131511615501 R 1841 * 20131511615600 R 793 * 20131511615800 R 43647 * 20131511615957 R 4963 * 20131511616000 R 7097 * 20131511616159 R 2355 * 20131511616300 R 12782 * 20131511616552 R 2009 * 20131511616700 R 5373 * 20131511616710 R 3192 * 20131511616715 R 2696 * 20131511616731 R 403 * 20131511616800 R 6276 * 20131511616900 R 2277 * 20131511617010 R 906 * 20131511617100 R 1967 * 20131511617105 R 5824 * 20131511617317 R 7508 * 20131511617700 R 1018 * 20131511617717 R 1615 * 20131511617800 R 1083 * 20131511617817 R 1357 * 20131511617900 R 1647 * 20131511617917 R 1003 * 20131511618150 R 1876 * 20131511618155 R 3252 * 20131511618252 R 1293 * 20131511618255 R 2470 * 20131511618410 R 1952 * 20131511618600 R 1667 * 20131511618615 R 12327 * 20131511618700 U 1470 * 20131511618800 R 696 * 20131511619005 R 1857 * 20131511619057 R 1819 * 20131511619100 R 7672 * 20131511619400 R 1838 * 20131511619419 R 4352 * 20131511619800 R 1895 * 20131511619808 R 2906 * 20131511619819 R 1225 * 20131511619821 R 242 * 20131511619957 R 1631 * 20131511620100 R 11815 * 20131511620120 R 1276 * 20131511620121 R 839 * 20131511620200 R 6523 * 20131511620203 R 7761 * 20131511620300 R 1952 * 20131511620800 R 2009 * 20131511620900 R 2429 * 20131511621000 R 2009 * 20131511621100 R 2009 * 20131511621110 R 501 * 20131511621111 R 2525 * 20131511621121 R 2166 * 20131511621150 R 2599 * 20131511621180 R 4863 * 20131511621200 R 1780 * 20131511621210 R 91 * 20131511621330 R 1115 * 20131511621350 R 1003 * 20131511621400 R 1470 * 20131511621454 R 1357 * 20131511621700 R 1405 * 20131511621800 R 1876 * 20131511621803 R 1193 * 20131511621805 R 2143 * 20131511621807 R 1338 * 20131511621808 R 7919 * 20131511621823 R 2925 * 20131511621921 R 2886 * 20131511622200 R 1357 * 20131511622305 R 93 * 20131511622520 R 290 * 20131511622525 R 1418 * 20131511622557 R 89 * 20131511622560 R 194 * 20131511622600 R 2028 * 20131511622610 R 4278 * 20131511622700 R 11158 * 20131511622800 R 6400 * 20131511622900 R 1764 * 20131511623000 R 616 * 20131511623010 R 806 * 20131511623100 R 1857 * 20131511623202 R 551 * 20131511623205 R 290 * 20131511623300 R 1048 * 20131511623400 R 1583 * 20131511623500 R 632 * 20131511623600 R 8083 * 20131511623610 R 599 * 20131511623700 R 1583 * 20131511623764 R 1048 * 20131511623800 R 1864 * 20131511623845 R 5537 * 20131511623850 R 6564 * 20131511623900 R 1583 * 20131511623920 R 1453 * 20131511624000 R 1599 * 20131511624040 R 4259 * 20131511624300 R 761 * 20131511624600 R 1952 * 20131511624700 R 1267 * 20131511624716 R 24918 * 20131511624800 R 4428 * 20131511625000 R 1486 * 20131511625125 R 6359 * 20131511625150 R 1265 * 20131511625157 R 7837 * 20131511625200 R 1742 * 20131511625225 R 1532 * 20131511625226 R 1276 * 20131511625229 R 1016 * 20131511625400 R 4535 * 20131511625425 R 4843 * 20131511625600 R 6728 * 20131511625800 R 2162 * 20131511625900 R 8248 * 20131511626300 R 1567 * 20131511626301 R 1564 * 20131511626520 R 1260 * 20131511626521 R 2699 * 20131511626523 R 1193 * 20131511626606 R 1971 * 20131511626900 R 1955 * 20131511627000 R 2360 * 20131511627200 R 1667 * 20131511627404 R 7021 * 20131511627500 R 5168 * 20131511627550 R 1599 * 20131511627600 R 7713 * 20131511627620 R 6523 * 20131511627707 R 5332 * 20131511627713 R 1502 * 20131511627715 R 1357 * 20131511627850 R 5524 * 20131511627857 R 11627 * 20131511627900 R 8083 * 20131511628000 R 5332 * 20131511628100 R 1306 * 20131511628101 R 5913 * 20131511628116 R 7344 * 20131511628222 R 20567 * 20131511628300 R 1631 * 20131511628313 R 1583 * 20131511628400 R 5749 * 20131511628414 R 2658 * 20131511628500 R 403 * 20131511628505 R 1974 * 20131511628700 R 2867 * 20131511628705 R 2299 * 20131511628857 R 30868 * 20131511628900 R 10078 * 20131511629000 R 13934 * 20131511629004 R 871 * 20131511629100 R 15159 * 20131511629110 R 1228 * 20131511629157 R 1422 * 20131511629200 R 4347 * 20131511629310 R 20700 * 20131511629600 U 1631 * 20131511629621 R 629 * 20131511629900 R 2127 * 20131511630000 R 2581 * 20131511630300 R 342 * 20131511630316 R 1895 * 20131511630400 R 20465 * 20131511630431 R 5455 * 20131511630500 R 1486 * 20131511630600 R 1148 * 20131511630605 R 16495 * 20131511630700 R 4305 * 20131511630910 R 3166 * 20131511631010 R 1600 * 20131511631100 R 2544 * 20131511631200 R 4347 * 20131511631254 R 1066 * 20131511631300 R 6036 * 20131511631400 R 1341 * 20131511631410 R 487 * 20131511631425 R 3020 * 20131511631431 R 1705 * 20131511631500 R 3219 * 20131511631531 R 1647 * 20131511631600 R 1990 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 292 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131511631700 R 1405 * 20131511631707 R 1615 * 20131511631716 R 742 * 20131511631850 R 470 * 20131511632000 R 4347 * 20131511632005 R 5907 * 20131511632200 R 8206 * 20131511632215 R 6728 * 20131511632232 R 1971 * 20131511632356 R 535 * 20131511632500 R 2277 * 20131511632532 R 2067 * 20131511633400 R 1018 * 20131511633405 R 2794 * 20131511633500 R 10360 * 20131511633535 R 5989 * 20131511633545 R 2638 * 20131511633610 R 1550 * 20131511633650 R 11224 * 20131511633700 R 2219 * 20131511633900 R 712 * 20131511634100 R 5660 * 20131511634103 R 2098 * 20131511634220 R 1337 * 20131511634300 R 1895 * 20131511634400 R 2773 * 20131511634416 R 7919 * 20131511634434 R 532 * 20131511634437 R 793 * 20131511634445 R 4963 * 20131511634500 R 4477 * 20131511634800 R 10125 * 20131511634810 R 10743 * 20131511634900 R 1276 * 20131511634902 R 791 * 20131511634903 R 2299 * 20131511635000 R 1838 * 20131511635075 R 2773 * 20131511635235 R 1936 * 20131511635300 R 502 * 20131511635400 R 4225 * 20131511635444 R 11967 * 20131511635600 R 2045 * 20131511635601 R 1656 * 20131511635700 R 1668 * 20131511635800 R 1819 * 20131511635808 R 1373 * 20131511635855 R 2753 * 20131511635900 R 1325 * 20131511635901 R 1322 * 20131511635935 R 1470 * 20131511635937 R 1822 * 20131511636000 R 1761 * 20131511636100 R 1196 * 20131511636410 R 7514 * 20131511636500 R 3332 * 20131511636510 R 7574 * 20131511636547 R 6058 * 20131511636548 R 1161 * 20131511636610 R 4183 * 20131511636700 R 4894 * 20131511636800 R 2658 * 20131511636910 R 5122 * 20131511637000 R 4347 * 20131511637200 R 146 * 20131511637205 R 919 * 20131511637300 R 7632 * 20131511637313 R 11580 * 20131511637550 R 1822 * 20131511637717 R 5496 * 20131511637900 R 1667 * 20131511637904 R 2375 * 20131511637909 R 11580 * 20131511637912 R 3134 * 20131511638005 R 2750 * 20131511638044 R 4223 * 20131511638050 R 1876 * 20131511638100 R 4675 * 20131511638104 R 5749 * 20131511638110 R 2009 * 20131511638116 R 5907 * 20131511638117 R 1418 * 20131511638400 R 7056 * 20131511638500 R 726 * 20131511638610 R 9433 * 20131511638700 R 12285 * 20131511638835 R 1952 * 20131511639010 R 1161 * 20131511639100 U 1780 * 20131511639102 R 1724 * 20131511639105 R 5784 * 20131511639108 R 2711 * 20131511639115 R 1096 * 20131511639116 R 7426 * 20131511639124 R 2766 * 20131511639150 R 5209 * 20131511639151 R 1596 * 20131511639155 R 2830 * 20131511639160 R 516 * 20131511639174 R 5085 * 20131511639237 R 22614 * 20131511639330 R 2009 * 20131511639335 R 1096 * 20131511639402 R 1387 * 20131511639408 R 5214 * 20131511639410 R 3584 * 20131511639411 R 1665 * 20131511639412 R 867 * 20131511639413 R 3775 * 20131511639415 R 677 * 20131511639421 R 2664 * 20131511639423 R 761 * 20131511639428 R 532 * 20131511639429 R 89 * 20131511639430 R 1800 * 20131511639432 R 1841 * 20131511639433 R 1532 * 20131511639434 R 1370 * 20131511639435 R 20900 * 20131511639436 R 6716 * 20131511639439 R 126 * 20131511639440 R 2732 * 20131511639445 R 1952 * 20131511639446 R 2070 * 20131511639447 R 258 * 20131511639460 R 1083 * 20131511639470 R 5209 * 20131511639484 R 986 * 20131511639487 R 1193 * 20131511639610 R 4743 * 20131511639915 R 4634 * 20131511639950 R 1438 * 20131511640000 R 2371 * 20131511640005 R 90 * 20131511640010 R 889 * 20131511640400 R 2181 * 20131511640660 R 2219 * 20131511640820 R 7919 * 20131511640822 R 2299 * 20131511640905 R 5249 * 20131511640907 R 199 * 20131511641000 R 1351 * 20131511641041 R 2264 * 20131511641057 R 1705 * 20131511641100 R 1400 * 20131511641104 R 6359 * 20131511641105 R 5708 * 20131511641300 R 124 * 20131511641341 R 1031 * 20131511641400 R 422 * 20131511641800 R 729 * 20131511641810 R 1717 * 20131511641850 R 8206 * 20131511641856 R 1352 * 20131511641900 R 577 * 20131511642000 R 2127 * 20131511642211 R 3294 * 20131511642220 R 4231 * 20131511642300 R 8124 * 20131511642330 R 6698 * 20131511642333 R 5455 * 20131511642340 R 3143 * 20131511642400 R 567 * 20131511642442 R 629 * 20131511642500 R 970 * 20131511642515 R 12800 * 20131511642800 R 712 * 20131511642900 R 4025 * 20131511643000 R 2219 * 20131511643010 R 2280 * 20131511643300 R 8124 * 20131511643401 R 3365 * 20131511643500 R 1647 * 20131511643700 R 2257 * 20131511643710 R 34099 * 20131511643800 R 3158 * 20131511643815 R 2070 * 20131511643818 R 1724 * 20131511643819 R 1209 * 20131511643820 R 7261 * 20131511643821 R 21017 * 20131511643900 R 14103 * 20131511643910 R 428 * 20131511644000 R 1689 * 20131511644005 R 516 * 20131511644040 R 3299 * 20131511644123 R 2501 * 20131511644300 R 18048 * 20131511644515 R 2413 * 20131511644600 R 1422 * 20131511644605 R 3230 * 20131511644610 R 1051 * 20131511644705 R 5214 * 20131511644800 R 4921 * 20131511644920 R 229 * 20131511644937 R 2100 * 20131511644947 R 1518 * 20131511645200 R 6523 * 20131511645345 R 17480 * 20131511645500 R 2067 * 20131511645600 R 325 * 20131511645610 R 2886 * 20131511645617 R 854 * 20131511645640 R 612 * 20131511645650 R 616 * 20131511645660 R 2122 * 20131511645800 U 1115 * 20131511645812 R 1322 * 20131511645823 R 839 * 20131511645900 R 2299 * 20131511646001 R 1535 * 20131511646004 R 3366 * 20131511646005 R 645 * 20131511646006 R 274 * 20131511646110 R 177 * 20131511646116 R 32050 * 20131511646150 R 809 * 20131511646157 R 7713 * 20131511646200 R 1707 * 20131511646205 R 2168 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 293 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131511646300 R 1550 * 20131511646306 R 185 * 20131511646313 R 1308 * 20131511646314 R 1667 * 20131511646400 R 2410 * 20131511646504 R 2413 * 20131511646507 R 954 * 20131511646561 R 210 * 20131511646600 R 1583 * 20131511646601 R 1917 * 20131511646700 R 1667 * 20131511646705 R 56693 * 20131511646750 R 19884 * 20131511647000 R 1212 * 20131511647010 R 2127 * 20131511647200 R 834 * 20131511647400 R 502 * 20131511647405 R 742 * 20131511647500 R 1244 * 20131511647512 R 4640 * 20131511647600 R 11970 * 20131511648200 R 59 * 20131511648248 R 1800 * 20131511648400 R 29665 * 20131511648500 R 225 * 20131511649100 R 742 * 20131511649305 R 1003 * 20131511649400 R 5214 * 20131511649410 R 1532 * 20131511649424 R 339 * 20131511649450 R 13177 * 20131511649455 R 10607 * 20131511649500 R 1647 * 20131511649610 R 3554 * 20131511649657 R 1209 * 20131511649800 R 6050 * 20131511649900 R 2600 * 20131511649910 R 1486 * 20131511649915 R 2371 * 20131511649937 R 1373 * 20131511649957 R 968 * 20131511650000 R 293 * 20131511650050 R 157 * 20131511650100 R 1400 * 20131511650200 R 1502 * 20131511650257 R 3363 * 20131511650300 R 2932 * 20131511650310 R 1780 * 20131511650352 R 5373 * 20131511650357 R 1051 * 20131511650400 U 793 * 20131511650510 R 277 * 20131511650516 R 1486 * 20131511650700 R 6317 * 20131511651000 R 1196 * 20131511651004 R 467 * 20131511651120 R 2238 * 20131511651200 R 3160 * 20131511651210 R 1761 * 20131511651220 R 148 * 20131511651300 R 151 * 20131511651330 R 1096 * 20131511651333 R 355 * 20131511651400 R 1990 * 20131511651500 R 6359 * 20131511651551 R 7159 * 20131511651600 R 1686 * 20131511651651 R 1615 * 20131511651700 R 124 * 20131511651800 R 729 * 20131511651857 R 1031 * 20131511651864 R 89 * 20131511652056 R 89 * 20131511652057 R 1168 * 20131511652100 R 3000 * 20131511652150 R 5496 * 20131511652160 R 5619 * 20131511652206 R 1483 * 20131511652252 R 148 * 20131511652300 R 1599 * 20131511652310 R 2299 * 20131511652315 R 1451 * 20131511652400 R 1876 * 20131511652610 R 1924 * 20131511652700 U 1196 * 20131511652705 R 9622 * 20131511652850 R 5236 * 20131511652900 U 1293 * 20131511653000 R 1535 * 20131511653010 R 1390 * 20131511653013 R 274 * 20131511653042 R 906 * 20131511653055 R 2143 * 20131511653100 R 1890 * 20131511653102 R 1290 * 20131511653105 R 1915 * 20131511653107 R 4722 * 20131511653108 R 5414 * 20131511653110 R 4264 * 20131511653111 R 2531 * 20131511653113 R 484 * 20131511653115 R 8598 * 20131511653116 R 1896 * 20131511653118 R 935 * 20131511653135 R 1276 * 20131511653150 R 2732 * 20131511653164 R 3097 * 20131511653166 R 4799 * 20131511653180 R 535 * 20131511653200 R 1350 * 20131511653257 R 1502 * 20131511653300 R 2696 * 20131511653322 R 5168 * 20131511653400 R 4780 * 20131511653410 R 1705 * 20131511653413 R 1306 * 20131511653431 R 1302 * 20131511653444 R 2501 * 20131511653453 R 4845 * 20131511653606 R 1293 * 20131511653700 R 647 * 20131511653810 R 1934 * 20131511653919 R 89 * 20131511654050 R 2334 * 20131511654100 R 3561 * 20131511654200 R 8124 * 20131511654540 R 1876 * 20131511654541 R 1403 * 20131511654600 R 1550 * 20131511654654 R 7960 * 20131511654854 R 6470 * 20131511654900 R 16090 * 20131511654905 R 5708 * 20131511654910 R 281 * 20131511655300 R 18579 * 20131511655400 R 1115 * 20131511655500 R 1915 * 20131511655600 R 1535 * 20131511655800 R 1502 * 20131511655810 R 1993 * 20131511655857 R 13660 * 20131511656000 R 986 * 20131511656200 R 13241 * 20131511656240 R 6195 * 20131511656400 R 4272 * 20131511656600 R 22918 * 20131511656605 R 21112 * 20131511656700 R 584 * 20131511656750 R 10755 * 20131511656800 R 1357 * 20131511656900 R 2791 * 20131511656918 R 1355 * 20131511656920 R 5414 * 20131511656950 R 40 * 20131511656952 R 4312 * 20131511657000 R 6317 * 20131511657001 R 406 * 20131511657007 R 9204 * 20131511657010 R 1567 * 20131511657051 R 7344 * 20131511657057 R 7056 * 20131511657200 R 938 * 20131511657205 R 1258 * 20131511657272 R 1145 * 20131511657300 R 17039 * 20131511657400 R 4839 * 20131511657462 R 4798 * 20131511657505 R 826 * 20131511657514 R 6481 * 20131511657600 R 899 * 20131511657635 R 1499 * 20131511657636 R 6306 * 20131511657638 R 290 * 20131511657700 R 1244 * 20131511657800 R 761 * 20131511658110 R 2162 * 20131511658300 R 10454 * 20131511658400 R 8083 * 20131511658658 R 549 * 20131511658659 R 3608 * 20131511658710 R 7574 * 20131511658715 R 1917 * 20131511658800 R 841 * 20131511658900 R 357 * 20131511659000 R 2033 * 20131511659100 R 14689 * 20131511659103 R 10313 * 20131511659200 R 1631 * 20131511659210 R 6481 * 20131511659300 R 1290 * 20131511659310 R 1451 * 20131511659400 R 5044 * 20131511659410 R 7919 * 20131511659411 R 3385 * 20131511659500 R 986 * 20131511659600 R 2632 * 20131511659606 R 6112 * 20131511659659 R 4223 * 20131511659700 R 6564 * 20131511659900 R 567 * 20131511660000 R 2581 * 20131511660100 R 11533 * 20131511660117 R 1935 * 20131511660150 R 7350 * 20131511660157 R 3386 * 20131511660200 R 12792 * 20131511660300 R 6099 * 20131511660510 R 290 * 20131511660600 R 1583 * 20131511660800 R 6851 * 20131511660957 R 2200 * 20131511660958 R 124 * 20131511661100 R 4279 * 20131511661200 R 5249 * 20131511661212 R 2257 * 20131511661300 R 5168 * 20131511661317 R 307 * 20131511661334 R 1580 * 20131511661335 R 2632 * 20131511661341 R 4963 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 294 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131511661361 R 229 * 20131511661500 R 1686 * 20131511661508 R 89 * 20131511661512 R 1535 * 20131511661700 R 11849 * 20131511661705 R 4634 * 20131511661707 R 1031 * 20131511661723 R 1952 * 20131511661820 R 1742 * 20131511661831 R 1567 * 20131511661833 R 1502 * 20131511662120 R 729 * 20131511662251 R 1548 * 20131511662255 R 322 * 20131511662260 R 30332 * 20131511662316 R 185 * 20131511662362 R 935 * 20131511662404 R 5209 * 20131511662435 R 6153 * 20131511662457 R 12036 * 20131511662707 R 5784 * 20131511662709 R 597 * 20131511662757 R 1583 * 20131511662820 R 3098 * 20131511662919 R 2296 * 20131511662950 R 1934 * 20131511663000 R 1647 * 20131511663050 R 2277 * 20131511663051 R 5414 * 20131511663100 R 2486 * 20131511663103 R 89 * 20131511663116 R 1418 * 20131511663135 R 1196 * 20131511663136 R 2599 * 20131511663137 R 1805 * 20131511663141 R 2925 * 20131511663144 R 355 * 20131511663146 R 4963 * 20131511663149 R 1273 * 20131511663150 R 27792 * 20131511663152 R 2124 * 20131511663156 R 44148 * 20131511663300 R 1276 * 20131511663357 R 1631 * 20131511663400 R 1800 * 20131511663500 R 1422 * 20131511663616 R 13559 * 20131511663800 R 968 * 20131511663810 R 2090 * 20131511663852 R 1532 * 20131511663900 R 8248 * 20131511663950 R 2658 * 20131511663958 R 1647 * 20131511664000 R 2086 * 20131511664014 R 89 * 20131511664100 R 260 * 20131511664205 R 2696 * 20131511664212 R 3570 * 20131511664230 R 7396 * 20131511664233 R 1296 * 20131511664237 R 1936 * 20131511664240 R 2143 * 20131511664242 R 906 * 20131511664245 R 2394 * 20131511664247 R 2434 * 20131511664248 R 839 * 20131511664271 R 1689 * 20131511664283 R 2046 * 20131511664284 R 1209 * 20131511664360 R 1341 * 20131511664372 R 6645 * 20131511664432 R 1765 * 20131511664540 R 1647 * 20131511664600 R 7221 * 20131511664602 R 535 * 20131511664609 R 1784 * 20131511664610 R 793 * 20131511664611 R 983 * 20131511664613 R 1357 * 20131511664614 R 612 * 20131511664615 R 999 * 20131511664617 R 2738 * 20131511664618 R 1615 * 20131511664628 R 322 * 20131511664629 R 1403 * 20131511664630 R 4839 * 20131511664631 R 23885 * 20131511664635 R 1587 * 20131511664642 R 1670 * 20131511664648 R 854 * 20131511664655 R 12027 * 20131511664659 R 6693 * 20131511664661 R 1096 * 20131511664693 R 1915 * 20131511664700 R 15580 * 20131511664717 R 3217 * 20131511664721 R 4006 * 20131511664803 R 5733 * 20131511664906 R 874 * 20131511664910 R 599 * 20131511664920 R 7342 * 20131511664921 R 809 * 20131511664923 R 11525 * 20131511664925 R 677 * 20131511664930 R 4353 * 20131511664931 R 1615 * 20131511664932 R 89 * 20131511664940 R 2108 * 20131511664943 R 10936 * 20131511664952 R 1643 * 20131511664958 R 2365 * 20131511664965 R 6769 * 20131511664966 R 11722 * 20131511664968 R 1742 * 20131511664970 R 274 * 20131511664971 R 839 * 20131511664973 R 2298 * 20131511664974 R 2782 * 20131511664979 R 965 * 20131511664983 R 1212 * 20131511664987 R 10125 * 20131511664997 R 24214 * 20131511664999 R 124 * 20131511665000 R 1357 * 20131511665002 R 683 * 20131511665004 R 24943 * 20131511665005 R 2070 * 20131511665006 R 1322 * 20131511665007 R 2200 * 20131511665010 R 2997 * 20131511665067 R 1451 * 20131511665073 R 1707 * 20131511665074 R 777 * 20131511665075 R 1341 * 20131511665076 R 2829 * 20131511665078 R 1574 * 20131511665079 R 1937 * 20131511665085 R 1483 * 20131511665088 R 1470 * 20131511665089 R 1857 * 20131511665090 R 1647 * 20131511665091 R 664 * 20131511665092 R 2162 * 20131511665093 R 1260 * 20131511665095 R 5640 * 20131511665096 R 1599 * 20131511665101 R 124 * 20131511665105 R 3199 * 20131511665109 R 29243 * 20131511665110 R 612 * 20131511665111 R 13071 * 20131511665113 R 521 * 20131511665115 R 4533 * 20131511665116 R 7221 * 20131511665119 R 1258 * 20131511665121 R 1325 * 20131511665122 R 5824 * 20131511665123 R 1438 * 20131511665130 R 1486 * 20131511665131 R 1163 * 20131511665133 R 2638 * 20131511665136 R 9685 * 20131511665142 R 5537 * 20131511665143 R 15546 * 20131511665144 R 5291 * 20131511665148 R 5234 * 20131511665149 R 3554 * 20131511665151 R 1341 * 20131511665161 R 1880 * 20131511665163 R 535 * 20131511665164 R 124 * 20131511665167 R 3865 * 20131511665168 R 6440 * 20131511665170 R 3032 * 20131511665172 R 10478 * 20131511665177 R 12347 * 20131511665183 R 841 * 20131511665184 R 1207 * 20131511665185 R 1438 * 20131511665191 R 1390 * 20131511665195 R 4634 * 20131511665196 R 564 * 20131511665201 R 6534 * 20131511665202 R 532 * 20131511665204 R 2413 * 20131511665205 R 1360 * 20131511665206 R 999 * 20131511665215 R 6693 * 20131511666566 R 97 * 20131511666582 R 478 * 20131511666583 R 1403 * 20131511666700 R 14036 * 20131511666800 R 1686 * 20131511666900 R 7508 * 20131511666905 R 4634 * 20131511667001 R 258 * 20131511667003 R 1082 * 20131511667004 R 422 * 20131511667010 R 8042 * 20131511667100 R 1148 * 20131511667110 R 6728 * 20131511667132 R 519 * 20131511667140 R 6811 * 20131511667200 R 4516 * 20131511667300 R 5824 * 20131511667600 R 15469 * 20131511667616 R 5784 * 20131511667900 R 3688 * 20131511668121 R 1338 * 20131511668300 R 6276 * 20131511668338 R 124 * 20131511668405 R 6898 * 20131511668500 R 7426 * 20131511668506 R 2410 * 20131511668510 R 6564 * 20131511668516 R 4799 * 20131511668700 R 1293 * 20131511668703 R 1225 * 20131511668810 R 355 * 20131511668828 R 1689 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 295 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131511668833 R 5199 * 20131511668836 R 1357 * 20131511668868 R 129 * 20131511668910 R 8165 * 20131511668946 R 381 * 20131511669000 R 5865 * 20131511669010 R 177 * 20131511669050 R 919 * 20131511669200 R 1148 * 20131511669319 R 1134 * 20131511669400 R 11487 * 20131511669515 R 7016 * 20131511669600 R 6975 * 20131511669700 R 6728 * 20131511669936 R 6851 * 20131511670300 R 2448 * 20131511670316 R 9523 * 20131511670370 R 2051 * 20131511670436 R 8455 * 20131511670500 R 1632 * 20131511670736 R 2318 * 20131511670810 R 7672 * 20131511670930 R 162 * 20131511671050 R 1244 * 20131511671171 R 5371 * 20131511671200 R 6975 * 20131511671300 R 12139 * 20131511671310 R 5004 * 20131511671312 R 1260 * 20131511671500 R 2791 * 20131511671600 R 1780 * 20131511671657 R 4593 * 20131511672100 R 2257 * 20131511672350 R 10701 * 20131511672400 R 4305 * 20131511672510 R 584 * 20131511672600 R 242 * 20131511672700 R 5660 * 20131511672920 R 12050 * 20131511672936 R 3330 * 20131511672957 R 89 * 20131511673000 R 1500 * 20131511673001 R 1612 * 20131511673060 R 2299 * 20131511673300 R 18708 * 20131511673600 R 809 * 20131511673605 R 403 * 20131511673610 R 1674 * 20131511673626 R 1548 * 20131511673628 R 2997 * 20131511673750 R 4716 * 20131511673800 R 2533 * 20131511673836 R 726 * 20131511674000 R 136 * 20131511674102 R 887 * 20131511674108 R 2318 * 20131511674111 R 1952 * 20131511674112 R 1615 * 20131511674120 R 6575 * 20131511674122 R 1276 * 20131511674154 R 1833 * 20131511674155 R 839 * 20131511674156 R 1532 * 20131511674200 R 255 * 20131511674300 R 7074 * 20131511674600 R 707 * 20131511674674 R 7508 * 20131511675100 R 14885 * 20131511675105 R 1279 * 20131511675110 R 16244 * 20131511675300 R 255 * 20131511675400 R 2563 * 20131511675540 R 1647 * 20131511675575 R 6400 * 20131511675600 R 11393 * 20131511675705 R 2394 * 20131511675800 R 6851 * 20131511675900 R 1895 * 20131511675910 R 1096 * 20131511676000 R 502 * 20131511676005 R 1651 * 20131511676200 R 10877 * 20131511676276 R 7732 * 20131511676300 R 4387 * 20131511676800 R 1131 * 20131511676816 R 5557 * 20131511676818 R 5743 * 20131511676916 R 954 * 20131511677150 R 12566 * 20131511677200 R 5085 * 20131511677300 R 954 * 20131511677400 R 2600 * 20131511677404 R 629 * 20131511677500 R 302 * 20131511677650 R 15261 * 20131511677800 R 10642 * 20131511677931 R 290 * 20131511677932 R 4926 * 20131511677936 R 1612 * 20131511678310 R 15555 * 20131511678343 R 2597 * 20131511678363 R 2830 * 20131511678500 R 2257 * 20131511678510 R 5469 * 20131511678515 R 5815 * 20131511678600 R 1486 * 20131511678714 R 922 * 20131511678800 R 1615 * 20131511678900 R 70 * 20131511679100 R 5284 * 20131511679114 R 4810 * 20131511679117 R 8022 * 20131511679310 R 4305 * 20131511679400 R 1550 * 20131511679500 R 4206 * 20131511679615 R 2032 * 20131511679700 R 664 * 20131511679705 R 1380 * 20131511679710 R 13441 * 20131511679736 R 2315 * 20131511679800 R 6445 * 20131511679950 R 1244 * 20131511680100 R 1390 * 20131511680300 R 10021 * 20131511680450 R 887 * 20131511680452 R 1742 * 20131511680500 R 7056 * 20131511680600 R 7166 * 20131511680625 R 1670 * 20131511680660 R 5784 * 20131511680700 R 2400 * 20131511681000 R 2105 * 20131511681040 R 3305 * 20131511681200 R 6029 * 20131511681400 R 124 * 20131511681416 R 2384 * 20131511681437 R 89 * 20131511681700 R 4799 * 20131511681757 R 10835 * 20131511682082 R 1193 * 20131511682100 R 7226 * 20131511682115 R 89 * 20131511682200 R 4207 * 20131511682250 R 4799 * 20131511682252 R 760 * 20131511682282 R 2070 * 20131511682400 R 1780 * 20131511682700 R 4223 * 20131511682800 R 4691 * 20131511682900 R 1990 * 20131511682913 R 887 * 20131511682925 R 7385 * 20131511683200 R 6702 * 20131511683300 R 935 * 20131511683740 R 5414 * 20131511683800 R 1373 * 20131511683900 R 2429 * 20131511683920 R 7842 * 20131511683925 R 4118 * 20131511684010 R 1724 * 20131511684013 R 709 * 20131511684410 R 1531 * 20131511684437 R 5660 * 20131511684484 R 2505 * 20131511684500 R 2925 * 20131511684700 R 5907 * 20131511684810 R 6365 * 20131511684880 R 2276 * 20131511685000 R 1453 * 20131511685007 R 2086 * 20131511685008 R 212 * 20131511685010 R 2371 * 20131511685200 R 6576 * 20131511685300 R 2429 * 20131511685400 R 1724 * 20131511685549 R 1612 * 20131511685550 R 2769 * 20131511685552 R 4699 * 20131511685553 R 6374 * 20131511685555 R 2325 * 20131511685556 R 1681 * 20131511685560 R 5948 * 20131511685565 R 1157 * 20131511685573 R 92 * 20131511685700 R 6645 * 20131511685705 R 2732 * 20131511686515 R 1073 * 20131511686714 R 4743 * 20131511686720 R 225 * 20131511686740 R 9801 * 20131511686800 R 1260 * 20131511686810 R 403 * 20131511687050 R 454 * 20131511687121 R 629 * 20131511687137 R 290 * 20131511687140 R 2277 * 20131511687300 R 5766 * 20131511687310 R 210 * 20131511687316 R 5516 * 20131511687400 R 1899 * 20131511687404 R 2028 * 20131511687413 R 889 * 20131511687414 R 1895 * 20131511687430 R 1403 * 20131511687500 R 6728 * 20131511687700 R 11393 * 20131511688000 R 1212 * 20131511688100 R 761 * 20131511688300 R 470 * 20131511688500 R 124 * 20131511688536 R 13889 * 20131511688800 R 6621 * 20131511688809 R 564 * 20131511688837 R 6884 * 20131521848205 R 11920 * 20131521852400 R 7900 * 20131521852600 R 8343 * 20131521852700 R 8050 * 20131521852730 R 5075 * 20131521852740 R 1967 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 296 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131521853000 R 1407 * 20131521853600 R 7683 * 20131521853900 R 23235 * 20131521854103 R 10748 * 20131521854107 R 7293 * 20131521854116 R 2162 * 20131521854820 R 14145 * 20131521854830 R 3971 * 20131521854910 R 4267 * 20131521855000 R 20035 * 20131521855200 R 2140 * 20131521855210 R 4441 * 20131521856210 R 2398 * 20131521856420 R 185 * 20131521857110 R 6127 * 20131521857210 R 3138 * 20131521857300 R 26896 * 20131521857600 R 7672 * 20131521857800 R 3065 * 20131521857810 R 2371 * 20131521857900 R 4757 * 20131521858000 R 1535 * 20131521858020 R 1453 * 20131521858100 R 1640 * 20131521858200 R 3307 * 20131521858215 R 3063 * 20131521858300 R 5834 * 20131521858400 R 7303 * 20131521858500 R 2638 * 20131521858540 R 2280 * 20131521858715 R 6000 * 20131521858800 R 17663 * 20131521858820 R 1599 * 20131521859105 R 14313 * 20131521859107 R 3230 * 20131521859110 R 1083 * 20131521859120 R 15000 * 20131521859310 R 4839 * 20131521859323 R 7309 * 20131521859330 R 2581 * 20131521859500 R 6728 * 20131521859700 R 6605 * 20131521859720 R 1390 * 20131521859730 R 1651 * 20131521859820 R 10735 * 20131521859900 R 6605 * 20131521860100 R 4428 * 20131521860200 R 6564 * 20131521860300 R 9344 * 20131521860400 R 5537 * 20131521860410 R 9985 * 20131521860760 R 2366 * 20131521861000 R 9762 * 20131521861200 R 664 * 20131521861220 R 6610 * 20131521861300 R 2600 * 20131521861330 R 53414 * 20131521861400 R 5291 * 20131521861410 R 2184 * 20131521861500 R 16219 * 20131521861700 R 7097 * 20131521861720 R 8042 * 20131521861800 R 1833 * 20131521861810 R 1932 * 20131521861820 R 1308 * 20131521861900 R 1099 * 20131521862110 R 2623 * 20131521862300 R 1502 * 20131521862320 R 1341 * 20131521862400 R 8124 * 20131521862500 R 1148 * 20131521862520 R 983 * 20131521862800 R 1260 * 20131521863200 R 6317 * 20131521863300 R 2789 * 20131521863620 R 43585 * 20131521863900 R 7632 * 20131521864100 R 9890 * 20131521864105 R 6816 * 20131521864300 R 1780 * 20131521864320 R 1515 * 20131521864420 R 4388 * 20131521864600 R 1599 * 20131521864620 R 7796 * 20131521864700 R 4880 * 20131521864820 R 2086 * 20131521864905 R 7837 * 20131521864907 R 2732 * 20131521864908 R 1196 * 20131521864920 R 4183 * 20131521865100 R 11777 * 20131521865300 R 2932 * 20131521865305 R 5420 * 20131521865500 R 2162 * 20131521865520 R 7508 * 20131521865807 R 3299 * 20131521865810 R 1225 * 20131521865820 R 7344 * 20131521865825 R 5924 * 20131521865830 R 26393 * 20131521865832 R 4493 * 20131521865834 R 1899 * 20131521865835 R 2943 * 20131521865837 R 2773 * 20131521865839 R 3089 * 20131521865842 R 5863 * 20131521865910 R 1341 * 20131521865950 R 11064 * 20131521866202 R 8634 * 20131521866203 R 4321 * 20131521866211 R 13131 * 20131521866212 R 90 * 20131521866300 R 6153 * 20131521866303 R 2766 * 20131521866320 R 2277 * 20131521866400 R 22636 * 20131521866405 R 16597 * 20131521866490 R 7549 * 20131521866501 R 5619 * 20131521866503 R 10647 * 20131521866505 R 2257 * 20131521866507 R 17448 * 20131521866509 R 4880 * 20131521866511 R 189 * 20131521866516 R 9439 * 20131521866517 R 10888 * 20131521866523 R 6195 * 20131521866524 R 1534 * 20131521866525 R 1686 * 20131521866526 R 6029 * 20131521866527 R 1438 * 20131521866528 R 1895 * 20131521866529 R 5105 * 20131521866705 R 4885 * 20131521866713 R 1720 * 20131521866715 R 8852 * 20131521866717 R 7056 * 20131521866720 R 6723 * 20131521866725 R 9844 * 20131521866730 R 2734 * 20131521866735 R 516 * 20131521866742 R 4839 * 20131521866820 R 11699 * 20131521866830 R 7473 * 20131521866860 R 7268 * 20131521866900 R 7016 * 20131521867100 R 1915 * 20131521867290 R 712 * 20131521867294 R 4689 * 20131521867295 R 5537 * 20131521867297 R 1345 * 20131521867401 R 2067 * 20131521867402 R 8206 * 20131521867403 R 6112 * 20131521867405 R 4848 * 20131521867409 R 1915 * 20131521867410 R 2886 * 20131521867412 R 16460 * 20131521867413 R 1860 * 20131521867416 R 857 * 20131521867417 R 1260 * 20131521867419 R 584 * 20131521867420 R 2832 * 20131521867422 R 4599 * 20131521867426 R 629 * 20131521867427 R 2592 * 20131521867430 R 90 * 20131521867432 R 1355 * 20131521867433 R 758 * 20131521867434 R 187 * 20131521867435 R 2379 * 20131521867436 R 500 * 20131521867700 R 2353 * 20131521867720 R 6975 * 20131521867820 R 2581 * 20131521867830 R 6481 * 20131521867831 R 9081 * 20131521868000 R 6317 * 20131521868005 R 9468 * 20131521868310 R 6071 * 20131521868411 R 2032 * 20131521868413 R 1658 * 20131521868420 R 5209 * 20131521868500 R 2674 * 20131521868520 R 6112 * 20131521868530 R 2544 * 20131521868605 R 6769 * 20131521868800 R 2028 * 20131521869110 R 2181 * 20131521869200 R 2486 * 20131521869320 R 12834 * 20131521869400 R 1838 * 20131521869403 R 1934 * 20131521869500 R 11458 * 20131521869700 R 1934 * 20131521869800 R 1357 * 20131521869920 R 5214 * 20131521870000 R 1066 * 20131521870100 R 7837 * 20131521870210 R 726 * 20131521870400 R 2353 * 20131521870500 R 1180 * 20131521871300 R 2724 * 20131521871310 R 2028 * 20131521871400 R 2715 * 20131521871410 R 2299 * 20131521871500 R 6605 * 20131521871540 R 1955 * 20131521871900 R 4539 * 20131521872000 R 3610 * 20131521872100 R 12163 * 20131521872110 R 1761 * 20131521872200 R 7056 * 20131521872215 R 2261 * 20131521872700 R 16783 * 20131521872800 R 8165 * 20131521872820 R 8089 * 20131521872900 R 1742 * 20131521872910 R 793 * 20131521873000 R 5956 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 297 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131521873005 R 7426 * 20131521873100 R 906 * 20131521873200 R 1780 * 20131521873300 R 1034 * 20131521873400 R 13536 * 20131521873500 R 10410 * 20131521873520 R 2810 * 20131521873600 R 6276 * 20131521873720 R 2048 * 20131521873810 R 1670 * 20131521873900 R 2448 * 20131521873920 R 1113 * 20131521874300 R 4388 * 20131521874310 R 7556 * 20131521874400 R 132 * 20131521874403 R 1215 * 20131521874507 R 25937 * 20131521874515 R 3516 * 20131521875600 R 632 * 20131521875605 R 12472 * 20131521875625 R 2677 * 20131521875630 R 16870 * 20131521875700 R 3145 * 20131521875800 R 1987 * 20131521876000 R 1835 * 20131521876520 R 9802 * 20131521876800 R 1981 * 20131521877100 R 3355 * 20131521877200 R 3219 * 20131521877300 R 1239 * 20131521877310 R 258 * 20131521877600 R 4921 * 20131521877800 R 124 * 20131521877812 R 1196 * 20131521877813 R 3157 * 20131521877840 R 2051 * 20131521877900 R 1724 * 20131521877910 R 3365 * 20131521878000 R 922 * 20131521878230 R 2932 * 20131521878305 R 1550 * 20131521878310 R 1290 * 20131521878400 R 5824 * 20131521878405 R 2697 * 20131521878410 R 31392 * 20131521878423 R 999 * 20131521878427 R 4476 * 20131521878430 R 1934 * 20131521878440 R 3365 * 20131521878600 R 2219 * 20131521878603 R 2143 * 20131521878630 R 12378 * 20131521878705 R 13177 * 20131521878710 R 9657 * 20131521878820 R 2641 * 20131521878910 R 1276 * 20131521879100 R 2209 * 20131521879103 R 2398 * 20131521879105 R 2296 * 20131521879108 R 584 * 20131521879110 R 1051 * 20131521879113 R 8171 * 20131521879200 R 1422 * 20131521879207 R 5824 * 20131521879300 R 2866 * 20131521879305 R 1113 * 20131521879320 R 4054 * 20131521879400 R 12146 * 20131521879510 R 3065 * 20131521879513 R 31833 * 20131521879515 R 2932 * 20131521879550 R 2864 * 20131521879710 R 1632 * 20131521879715 R 1895 * 20131521879800 R 906 * 20131521879903 R 1322 * 20131521880300 R 2544 * 20131521880330 R 709 * 20131521880410 R 1780 * 20131521880420 R 4919 * 20131521880500 R 2734 * 20131521880510 R 1583 * 20131521880520 R 1705 * 20131521880800 R 7755 * 20131521880900 R 1724 * 20131521881000 R 1500 * 20131521881010 R 1486 * 20131521881013 R 809 * 20131521881030 R 15 * 20131521881315 R 9890 * 20131521881400 R 6769 * 20131521881503 R 8124 * 20131521881505 R 7113 * 20131521881603 R 4469 * 20131521881604 R 6112 * 20131521881605 R 7672 * 20131521881700 R 1599 * 20131521881710 R 2028 * 20131521881750 R 180 * 20131521881800 R 664 * 20131521881820 R 1244 * 20131521881823 R 1529 * 20131521882000 R 1942 * 20131521882005 R 467 * 20131521882020 R 2581 * 20131521882203 R 1612 * 20131521882215 R 15973 * 20131521882420 R 2707 * 20131521882603 R 229 * 20131521882604 R 1689 * 20131521882610 R 612 * 20131521882700 R 1615 * 20131521882800 R 1800 * 20131521882910 R 5824 * 20131521882913 R 2813 * 20131521883020 R 2794 * 20131521884110 R 4203 * 20131521884120 R 791 * 20131521884310 R 10735 * 20131521884600 R 4716 * 20131521884900 R 125 * 20131521885600 R 7877 * 20131521885700 R 1915 * 20131521885800 R 4634 * 20131521885830 R 1293 * 20131521886400 R 26067 * 20131521886510 R 255 * 20131521887000 R 5004 * 20131521887300 R 6975 * 20131521887410 R 5085 * 20131521887500 R 9434 * 20131521888100 R 10669 * 20131521888107 R 4229 * 20131521888300 R 6235 * 20131521889220 R 14743 * 20131521889400 R 2932 * 20131521889420 R 1526 * 20131521889700 R 501 * 20131521889715 R 887 * 20131521890705 R 7145 * 20131521890710 R 6645 * 20131521891500 R 5414 * 20131521892000 R 427 * 20131521892100 R 5824 * 20131521892120 R 4599 * 20131521892600 R 10208 * 20131521893130 R 11310 * 20131521894020 R 5373 * 20131521894420 R 7016 * 20131521894600 R 9657 * 20131521894800 R 2342 * 20131521894820 R 1800 * 20131521895300 R 11533 * 20131521895700 R 2930 * 20131521895800 R 7426 * 20131521895910 R 3473 * 20131521896505 R 1733 * 20131521896700 R 4560 * 20131521896720 R 10220 * 20131521897700 R 1338 * 20131521897800 R 2105 * 20131521898400 R 5619 * 20131521898405 R 4804 * 20131521898410 R 1665 * 20131521898420 R 124 * 20131521898500 R 7720 * 20131521898510 R 5004 * 20131521899060 R 1705 * 20131521899400 R 11292 * 20131521900600 R 19997 * 20131521900800 R 4227 * 20131521900805 R 3222 * 20131521901500 R 4479 * 20131521901520 R 10654 * 20131521901615 R 4921 * 20131521901720 R 5249 * 20131521902010 R 1148 * 20131521902020 R 4188 * 20131521902416 R 1934 * 20131521902510 R 2143 * 20131521903200 R 1308 * 20131521904100 R 1131 * 20131521904400 R 2476 * 20131521904420 R 1148 * 20131521904610 R 6892 * 20131521904722 R 709 * 20131521904725 R 5743 * 20131521904800 R 2476 * 20131521904810 R 12016 * 20131521904817 R 11533 * 20131521904818 R 1470 * 20131521904819 R 919 * 20131521904820 R 19492 * 20131521904840 R 3441 * 20131521904900 R 7343 * 20131521905300 R 11722 * 20131521905405 R 1273 * 20131521905805 R 1967 * 20131521905900 R 12914 * 20131521906410 R 8124 * 20131521906420 R 822 * 20131521907200 R 5628 * 20131521907220 R 9562 * 20131521907300 R 124 * 20131521907320 R 1201 * 20131521907600 R 7467 * 20131521907910 R 1355 * 20131521908000 R 1018 * 20131521908315 R 10078 * 20131521908400 R 1631 * 20131521908410 R 5779 * 20131521908714 R 89 * 20131521908720 R 1722 * 20131521908920 R 90 * 20131521909323 R 680 * 20131521909500 R 3532 * 20131521909505 R 401 * 20131521909507 R 16232 * 20131521909510 R 45 * 20131521909513 R 77 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 298 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131521909600 R 776 * 20131521909620 R 1051 * 20131521909710 R 1018 * 20131521909720 R 567 * 20131521909900 R 7453 * 20131521910760 R 6981 * 20131521910800 R 255 * 20131521910801 R 2318 * 20131521910820 R 1895 * 20131521911400 R 7877 * 20131521911600 R 2886 * 20131521911820 R 645 * 20131521912000 R 6687 * 20131521912020 R 6235 * 20131521912030 R 1276 * 20131521912100 R 551 * 20131521912130 R 2563 * 20131521912140 R 1899 * 20131521912710 R 906 * 20131521913230 R 7508 * 20131521913320 R 484 * 20131521913505 R 12312 * 20131521913514 R 416 * 20131521913519 R 1133 * 20131521913650 R 1707 * 20131521913660 R 8976 * 20131521913720 R 13665 * 20131521913730 R 5948 * 20131521913900 R 4511 * 20131521914000 R 4593 * 20131521914100 R 5288 * 20131521914400 R 841 * 20131521914710 R 2997 * 20131521914720 R 1876 * 20131521914730 R 5338 * 20131521915100 R 648 * 20131521915200 R 8165 * 20131521915300 R 906 * 20131521915305 R 1615 * 20131521915310 R 38171 * 20131521915510 R 20525 * 20131521915700 R 6235 * 20131521915705 R 5445 * 20131521915720 R 694 * 20131521915805 R 2124 * 20131521915807 R 24001 * 20131521915810 R 2732 * 20131521915900 R 7632 * 20131521915913 R 1064 * 20131521915918 R 2238 * 20131521916020 R 5496 * 20131521916210 R 7009 * 20131521916300 R 7813 * 20131521916720 R 6235 * 20131521917000 R 6728 * 20131521917200 R 14152 * 20131521917210E R 7893 * 20131521917405 R 1387 * 20131521917420 R 1096 * 20131521917600 R 1221 * 20131521917900 R 13 * 20131521918005 R 2296 * 20131521918200 R 5587 * 20131521918300 R 5004 * 20131521918310 R 33750 * 20131521918400 R 6029 * 20131521918420 R 1971 * 20131521918810 R 162 * 20131521919020 R 10642 * 20131521919110 R 5004 * 20131521919200 R 2247 * 20131521919230 R 126 * 20131521919240 R 26551 * 20131521919300 R 20882 * 20131521919600 R 4716 * 20131521919800 R 2067 * 20131521920000 R 7676 * 20131521920300 R 11522 * 20131521920400 R 911 * 20131521920500 R 5784 * 20131521920600 R 1059 * 20131521920610 R 403 * 20131521920700 R 1486 * 20131521920720 R 1357 * 20131521920730 R 1080 * 20131521920900 R 2257 * 20131521921000 R 1689 * 20131521921300 R 6359 * 20131521921400 R 2371 * 20131521921500 R 90 * 20131521921810 R 2257 * 20131521922100 R 1502 * 20131521922200 R 5423 * 20131521923300 R 1308 * 20131521923720 R 6609 * 20131521924210 R 6440 * 20131521924300 R 1742 * 20131521924320 R 3332 * 20131521924800 R 7919 * 20131521924820 R 4347 * 20131521924900 R 2925 * 20131521924903 R 1048 * 20131521924905 R 1761 * 20131521924910 R 584 * 20131521924920 R 1583 * 20131521925001 R 919 * 20131521925002 R 2982 * 20131521925003 R 1990 * 20131521925008 R 1899 * 20131521925010 R 1163 * 20131521925100 R 1990 * 20131521925200 R 3032 * 20131521925530 R 484 * 20131521925700 R 4757 * 20131521926000 R 2867 * 20131521926020 R 4511 * 20131521926100 R 519 * 20131521926120 R 11252 * 20131521926500 R 5579 * 20131521926600 R 3394 * 20131521926605 R 5785 * 20131521926607 R 2930 * 20131521926610 R 5784 * 20131521926615 R 7180 * 20131521926720 R 8170 * 20131521926800 R 1212 * 20131521926810 R 1276 * 20131521927200 R 2590 * 20131521927520 R 2371 * 20131521927523 R 5079 * 20131521927540 R 726 * 20131521927605 R 15131 * 20131521927630 R 2067 * 20131521927730 R 2773 * 20131521927735 R 1784 * 20131521927800 R 6440 * 20131521928000 R 13227 * 20131533659631 R 16156 * 20131533659831 R 13454 * 20131533659832 U 2930 * 20131533660831 U 4772 * 20131533662631 U 26668 * 20131533665031 U 7139 * 20131533665133 U 11960 * 20131533665431 U 8226 * 20131533665638 U 89 * 20131533666233 U 10560 * 20131533666632 U 5830 * 20131533666831 R 7672 * 20131533667033 E U 3404 * 20131533667231 R 131 * 20131533667232 U 7021 * 20131533667233 U 452 * 20131533667431 U 3299 * 20131533668031 R 7221 * 20131533675431 R 5537 * 20131533675631 U 1293 * 20131533676431 R 2799 * 20131533676435 U 2303 * 20131533677031 R 2067 * 20131533677440 U 2197 * 20131533677442 U 2100 * 20131533677831 R 12420 * 20131533677833 U 1600 * 20131533677840 U 56 * 20131533678431 R 12266 * 20131533679833 U 1470 * 20131533679837 U 2264 * 20131533680431 U 10970 * 20131533680831 U 11759 * 20131533681234 U 7303 * 20131533681238 U 12860 * 20131533681831 R 871 * 20131533682436 U 1401 * 20131533683631 U 4264 * 20131533683642 U 1583 * 20131533684831 R 777 * 20131533685631 U 7139 * 20131533688631 U 7672 * 20131533691031 R 1599 * 20131533693431 R 7877 * 20131533693433 U 5579 * 20131533693631 R 4552 * 20131533694031 U 2965 * 20131533694233 R 28835 * 20131533694835 U 1357 * 20131533694837 U 4554 * 20131533695839 U 4084 * 20131533695841 U 5238 * 20131533695846 U 12726 * 20131533696831 R 2375 * 20131533700235 U 6235 * 20131533700631 R 8983 * 20131533700635 U 5455 * 20131533701231 R 1675 * 20131533701631 R 2209 * 20131533701632 U 4839 * 20131533701831 U 4593 * 20131533702431 U 6564 * 20131533702531 U 10172 * 20131533702831 R 3132 * 20131533705631 R 9839 * 20131533706031 R 2685 * 20131533708231 U 9938 * 20131533708631 R 5579 * 20131533710031 U 1998 * 20131533711431 U 12347 * 20131533712431 R 2499 * 20131533712435 U 1705 * 20131533713831 R 10454 * 20131533714031 R 197 * 20131533717231 R 487 * 20131533720231 U 1800 * 20131533722041 U 938 * 20131533722231 R 5784 * 20131533722432 U 1998 * 20131533722631 R 1667 * 20131533722632 U 9950 * 20131533723231 R 954 * 20131533723431 U 6811 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 299 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131533724631 R 435 * 20131533725231 U 124 * 20131533725433 U 129 * 20131533726431 R 1742 * 20131533727031 R 16213 * 20131533727333 U 1934 * 20131533727631 R 4022 * 20131533728045 U 6031 * 20131533729031 R 260 * 20131533729631 R 11674 * 20131533730131 U 322 * 20131533730733 U 1567 * 20131533732731 U 2028 * 20131533732733 U 694 * 20131533734436 U 1596 * 20131533734839 U 5174 * 20131533735055 U 1565 * 20131533736831 U 12800 * 20131533738440 U 3669 * 20131533738442 U 8213 * 20131533738640 U 10687 * 20131533738828 U 581 * 20131533738832 U 1532 * 20131533738833 U 6359 * 20131533738835 U 10172 * 20131533739043 U 1761 * 20131533739831 R 729 * 20131533741031 R 2257 * 20131533741600 U 1705 * 20131533741604 R 7637 * 20131533742120 U 470 * 20131533742221 U 11250 * 20131533742320 U 9109 * 20131533742322 U 1761 * 20131533742340 R 10078 * 20131533742460 R 14468 * 20131533742641 U 7678 * 20131533742840 U 3096 * 20131533743242 U 4969 * 20131533743380 U 4757 * 20131533743580 U 12373 * 20131533743640 U 11968 * 20131533743700 R 7016 * 20131533743722 U 10278 * 20131533743822 U 5497 * 20131533743980 U 20705 * 20131533744040L R 11000 * 20131533744080 R 17833 * 20131533744122 U 10075 * 20131533744200 U 1687 * 20131533744240 R 5127 * 20131533744304 U 19867 * 20131533744320 U 12888 * 20131533744420 U 18942 * 20131533744500 U 12581 * 20131533744702 U 1096 * 20131533744720 U 34721 * 20131533744740 U 1952 * 20131533744742 U 10267 * 20131533744780 U 6029 * 20131533744820 U 9797 * 20131533744900 U 16532 * 20131533745040 U 12922 * 20131533745060 U 11892 * 20131533745064 U 13353 * 20131533745120 U 6440 * 20131533745172 U 1483 * 20131533745180 U 17533 * 20131533745220 U 616 * 20131533745222 U 1290 * 20131533745224 U 3175 * 20131533745240 U 12164 * 20131533745250 U 1647 * 20131533745300 R 16917 * 20131533745420 U 9987 * 20131533745460 U 10735 * 20131533745480 U 13518 * 20131533745662 R 6285 * 20131533745760 R 9985 * 20131533745800 U 1373 * 20131533745920 U 4388 * 20131533745980 U 2829 * 20131533746002 U 2985 * 20131533746080 R 10267 * 20131533746261 U 3230 * 20131533746265 U 7034 * 20131533746280 U 1971 * 20131533746305 U 1196 * 20131533746311 U 1398 * 20131533746380 U 2077 * 20131533746540 R 13817 * 20131533746597 U 1880 * 20131533746622 U 1273 * 20131533746640 R 1971 * 20131533746880 U 4264 * 20131533746902 U 822 * 20131533747145 U 20957 * 20131533747300 U 1937 * 20131533747600 U 2932 * 20131533747800 U 9703 * 20131533747980 U 8989 * 20131533748000 U 5824 * 20131533748020 U 13134 * 20131533748240 U 16257 * 20131533748282 U 19607 * 20131533748285 U 10273 * 20131533748320 R 11252 * 20131533748340 U 11627 * 20131533748560 U 7837 * 20131533748760 U 15884 * 20131533748780 U 4632 * 20131533749162 U 19803 * 20131533749720 U 11400 * 20131533749960 R 6975 * 20131533750002 U 13668 * 20131533750040 U 5168 * 20131533750080 U 12818 * 20131533750205 U 1934 * 20131533750420 U 10501 * 20131533750442 U 3722 * 20131533750524 U 2048 * 20131533750806 U 2375 * 20131533750810 U 17226 * 20131533750840 U 20499 * 20131533750860 U 2299 * 20131533750880 U 11089 * 20131533750920 U 10877 * 20131533751200 U 10735 * 20131533751217 U 13174 * 20131533751443 U 12472 * 20131533751460 U 7591 * 20131533751480 U 6645 * 20131533751482 U 951 * 20131533751490 U 5824 * 20131533751520 R 22848 * 20131533751583 U 1370 * 20131533751624 U 3792 * 20131533751660 U 1131 * 20131533751664 U 791 * 20131533751762 U 10735 * 20131533752060 U 12362 * 20131533752140 U 10830 * 20131533752201 U 4270 * 20131533752203 U 1822 * 20131533752440 U 3199 * 20131533752461 U 12564 * 20131533752580 U 22362 * 20131533752600 U 6400 * 20131533752700 U 5743 * 20131533752760 U 6779 * 20131533752802 U 564 * 20131533752841 U 18501 * 20131533752870 U 6317 * 20131533753200 U 4842 * 20131533753323 U 10139 * 20131533753420 U 11064 * 20131533753425 U 5159 * 20131533753469 R 7597 * 20131533753560 U 11722 * 20131533753660 U 4332 * 20131533753822 U 18335 * 20131533754045 U 19085 * 20131533754243 U 23979 * 20131533754260 U 647 * 20131533754301 U 19268 * 20131533754305 U 2315 * 20131533754306 U 303 * 20131533754359 U 4558 * 20131533754362 U 999 * 20131533754367 U 2000 * 20131533754375 U 2296 * 20131533754376 U 6526 * 20131533754381 U 2864 * 20131533754382 U 1209 * 20131533754400 U 11801 * 20131533754402 U 1258 * 20131533754408 U 10536 * 20131533754420 U 13364 * 20131533754540 U 7385 * 20131533754700 U 1599 * 20131533754880 U 11116 * 20131533755041 U 1841 * 20131533755060 U 1535 * 20131533755260 U 13028 * 20131533755340 U 6687 * 20131533755580 U 19811 * 20131533755680 U 3000 * 20131533756200 U 1647 * 20131533756283 U 889 * 20131533756284 U 7186 * 20131533756460 U 11299 * 20131533756605 U 6481 * 20131533756700 U 1276 * 20131533756702 U 9997 * 20131533756725 U 11133 * 20131533756740 U 2105 * 20131533756760 U 124 * 20131533756762 U 7139 * 20131533756820 U 12065 * 20131533756862 U 17587 * 20131533756980 U 12660 * 20131533757020 U 18182 * 20131533757040 R 27937 * 20131533757080 U 1667 * 20131533757260 R 502 * 20131533757280 R 5328 * 20131533757281 U 7542 * 20131533757282 U 4495 * 20131533757300 R 1583 * 20131533757360 U 12033 * 20131533757384 U 4880 * 20131533757505 U 20648 * 20131533757520 U 16650 * 20131533757580 U 4675 * 20131533757842 U 12332 * 20131533757883 U 11780 * 20131533757900 U 1833 * 20131533757980 U 11440 * 20131533758040 U 18121 * 20131533758060 U 2753 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 300 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131533758065 U 2544 * 20131533758162 U 22334 * 20131533758260 U 16233 * 20131533758320 U 2533 * 20131533758340 U 874 * 20131533758421 U 854 * 20131533758432 U 2334 * 20131533758436 U 6734 * 20131533758540 U 20753 * 20131533758599 U 7815 * 20131533758720 U 6112 * 20131533758760 U 16133 * 20131533758805 U 1895 * 20131533758865 U 7796 * 20131533758892 U 2048 * 20131533759100 U 903 * 20131533759220 U 2205 * 20131533759240 R 10454 * 20131533759260 U 10218 * 20131533759342 U 36570 * 20131533759349 R 8007 * 20131533759380 U 2257 * 20131533759390 U 11533 * 20131533759420 U 4140 * 20131533759442 U 6481 * 20131533759720 U 22099 * 20131533759743 U 9856 * 20131533759744 U 6719 * 20131533759802 U 11376 * 20131533759920 U 7056 * 20131533759980 U 10101 * 20131533760044 U 2433 * 20131533760180 U 5004 * 20131533760240 U 2051 * 20131533760242 U 58 * 20131533760260 U 1800 * 20131533760270 U 7303 * 20131533760360 U 996 * 20131533760462 U 37574 * 20131541085636 R 1724 * 20131541775633 R 7622 * 20131541776261 R 2181 * 20131541776269 R 17427 * 20131541776292 R 4142 * 20131541776302 R 1502 * 20131541776311 R 12784 * 20131541776313 R 5561 * 20131541776323 R 17198 * 20131541776327 R 22369 * 20131541776328 R 16708 * 20131541776329 R 694 * 20131541776333 R 5554 * 20131541776348 R 1016 * 20131541776360 R 549 * 20131541776362 R 1128 * 20131541776366 R 339 * 20131541776639 R 2340 * 20131541776837 R 1357 * 20131541777231 R 29598 * 20131541777637 R 519 * 20131541778031 R 2505 * 20131541778431 R 10735 * 20131541778439 R 1373 * 20131541778445 R 4343 * 20131541778454 R 17661 * 20131541778457 R 2563 * 20131541778458 R 124 * 20131541778466 R 7966 * 20131541779031 R 19142 * 20131541779441 R 4511 * 20131541781231 R 1761 * 20131541781831 R 7303 * 20131541781840 R 12011 * 20131541782031 R 5865 * 20131541782636 R 1212 * 20131541784231 R 970 * 20131541786842 R 4347 * 20131541789031 R 1476 * 20131541789231 R 124 * 20131541789631 R 3174 * 20131541790431 R 1518 * 20131541790436 R 1438 * 20131541791631 R 3065 * 20131541791635 R 11955 * 20131541793631 R 2753 * 20131541793835 R 5502 * 20131541794231 R 2143 * 20131541794236 R 6892 * 20131541797864 R 2490 * 20131541798242 R 435 * 20131541798836 R 19345 * 20131541801432 R 1390 * 20131541801437 R 4132 * 20131541801440 R 2048 * 20131541801445 R 1724 * 20131541801497 R 2048 * 20131541801499 R 1387 * 20131541801631 R 1705 * 20131541801636 R 2328 * 20131541801637 R 1244 * 20131541802231 R 16994 * 20131541802232 R 16372 * 20131541802431 R 857 * 20131541805245 R 4605 * 20131541805268 R 2413 * 20131541806432 R 2619 * 20131541808231 R 1609 * 20131541810431 R 1115 * 20131541811031 R 3299 * 20131541811038 R 5332 * 20131541812031 R 5209 * 20131541813031 R 889 * 20131541814631 R 1260 * 20131541817036 R 4817 * 20131541817231 R 1373 * 20131541817839 R 2223 * 20131541817842 R 1955 * 20131541818431 R 1642 * 20131541818631 R 10618 * 20131541819435 R 854 * 20131541819831 R 2093 * 20131541820031 R 23449 * 20131541820040 R 10082 * 20131541820231 R 10220 * 20131541820239 R 10822 * 20131541820245 R 266 * 20131541820632 R 4355 * 20131541820636 R 4921 * 20131541820642 R 2545 * 20131541820648 R 6160 * 20131541821831 R 11627 * 20131541821840 R 1051 * 20131541821842 R 970 * 20131541822633 R 2866 * 20131541823431 R 983 * 20131541823432 R 1145 * 20131541823437 R 645 * 20131541823630 R 1244 * 20131541825032 R 2028 * 20131541826431 R 2810 * 20131541826606 R 3096 * 20131541826648 R 3131 * 20131541827245 R 938 * 20131541828431 R 16678 * 20131541829236 R 1724 * 20131541831431 R 2466 * 20131541831437 R 2100 * 20131541832231 R 5995 * 20131541833231 R 2965 * 20131541833235 R 5291 * 20131541833431 R 30462 * 20131541833435 R 15421 * 20131541833631 R 1188 * 20131541833640 R 533 * 20131541834231 R 97 * 20131541834439 R 3439 * 20131541836431 R 4799 * 20131541838231 R 4305 * 20131541838235 R 4229 * 20131541838242 R 839 * 20131541838631 R 729 * 20131541838635 R 1615 * 20131541838645 R 854 * 20131541838831 R 7153 * 20131541840635 R 1066 * 20131541840831 R 2000 * 20131541840845 R 1273 * 20131541841442 R 11264 * 20131541842033 R 3383 * 20131541842831 R 7796 * 20131541842835 R 1299 * 20131541843231 R 2715 * 20131541844031 R 7303 * 20131541844431 R 2353 * 20131541844531 R 4716 * 20131541844535 R 4599 * 20131541845831 R 7599 * 20131541846231 R 19383 * 20131541846239 R 9797 * 20131541846240 R 7647 * 20131541847031 R 1325 * 20131541847039 R 1241 * 20131541847042 R 180 * 20131541850231 R 2028 * 20131541850232 R 2390 * 20131541851040 R 2642 * 20131541851431 R 5496 * 20131541852831 R 2658 * 20131541853431 R 712 * 20131541856031 R 1583 * 20131541856237 R 124 * 20131541856240 R 2181 * 20131541856244 R 1483 * 20131541856431 R 1357 * 20131541857231 R 3086 * 20131541857232 R 1066 * 20131541858231 R 1800 * 20131541858235 R 1467 * 20131541858431 R 2486 * 20131541859036 R 7021 * 20131541860031 R 6408 * 20131541860436 R 1293 * 20131541860437 R 1535 * 20131541860442 R 1500 * 20131541860631 R 1382 * 20131541860635 R 7391 * 20131541861031 R 13466 * 20131541861431 R 1400 * 20131541861435 R 3194 * 20131541862231 R 5931 * 20131541862239 R 2486 * 20131541862245 R 629 * 20131541862431 R 7508 * 20131541863037 R 90 * 20131541863039 R 3248 * 20131541863234 R 1066 * 20131541863431 R 2600 * 20131541863435 R 1260 * 20131541863631 R 6778 * 20131541863635 R 5701 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 301 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131541863644 R 1290 * 20131541864031 R 3640 * 20131541864032 R 1332 * 20131541864045 R 4722 * 20131541864231 R 2181 * 20131541864631 R 1196 * 20131541864831 R 1099 * 20131541864835 R 1405 * 20131541865031 R 5537 * 20131541865231 R 12285 * 20131541865831 R 15412 * 20131541867235 R 761 * 20131541867431 R 1196 * 20131541867631 R 2813 * 20131541867642 R 2756 * 20131541867848 R 1113 * 20131541868031 R 2033 * 20131541868242 R 1733 * 20131541868638 R 1518 * 20131541869631 R 1405 * 20131541869831 R 1550 * 20131541869839 R 5537 * 20131541870460 R 210 * 20131541870468 R 89 * 20131541871231 R 1451 * 20131541871235 R 4552 * 20131541871236 R 1196 * 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20131541896433 R 9657 * 20131541896440 R 3157 * 20131541896451 R 2529 * 20131541896465 R 11205 * 20131541896466 R 4223 * 20131541896467 R 2390 * 20131541896468 R 6851 * 20131541896469 R 3477 * 20131541896472 R 1180 * 20131541896476 R 7016 * 20131541896483 R 3115 * 20131541896488 R 2642 * 20131541896490 R 1193 * 20131541897237 R 2056 * 20131541897831 R 5743 * 20131541898035 R 6811 * 20131541898438 R 6400 * 20131541898631 R 25388 * 20131541898835 R 5614 * 20131541899031 R 6728 * 20131541899431 R 1244 * 20131541900031 R 1308 * 20131541900037 R 1051 * 20131541900040 R 1080 * 20131541900410 R 12145 * 20131541900431 R 5948 * 20131541900631 R 6235 * 20131541901031 R 1761 * 20131541901035 R 2925 * 20131541901040 R 2166 * 20131541901431 R 5496 * 20131541901437 R 2753 * 20131541901631 R 7508 * 20131541901842 R 4353 * 20131541902635 R 1325 * 20131541902831 R 2296 * 20131541903231 R 2048 * 20131541903832 R 7713 * 20131541903840 R 1244 * 20131541904631 R 954 * 20131541904831 R 1212 * 20131541905231 R 3020 * 20131541905631 R 89 * 20131541905640 R 1403 * 20131541905831 R 694 * 20131541906040 R 1596 * 20131541906231 R 7591 * 20131541906235 R 4880 * 20131541906631 R 1003 * 20131541906842 R 2336 * 20131541907431 R 7402 * 20131541907637 R 124 * 20131541907638 R 10407 * 20131541907831 R 841 * 20131541908031 R 19133 * 20131541908431 R 11393 * 20131541908631 R 3514 * 20131541908640 R 1615 * 20131541908831 R 124 * 20131541909635 R 1225 * 20131541909842 R 2699 * 20131541910431 R 2500 * 20131541910435 R 1550 * 20131541911431 R 1761 * 20131541912643 R 1018 * 20131541912644 R 1293 * 20131541913435 R 5868 * 20131541913831 R 11111 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 302 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131541913835 R 7002 * 20131541914231 R 1525 * 20131541914435 R 12953 * 20131541914835 R 11230 * 20131541915431 R 1422 * 20131541915831 R 5619 * 20131541916631 R 3077 * 20131541916639 R 7960 * 20131541916642 R 2181 * 20131541916835 R 889 * 20131541918031 R 6153 * 20131541919031 R 1567 * 20131541919838 R 1583 * 20131541920631 R 3098 * 20131541921035 R 10595 * 20131541921039 R 2696 * 20131541921431 R 1406 * 20131541921435 R 9413 * 20131541921842 R 5660 * 20131541921843 R 5865 * 20131541922242 R 10206 * 20131541923631 R 8248 * 20131541923632 R 1483 * 20131541924431 R 5701 * 20131541924446 R 1596 * 20131541924831 R 729 * 20131541925231 R 5784 * 20131541925640 R 1290 * 20131541926036 R 1895 * 20131541926038 R 1054 * 20131541927031 R 2067 * 20131541927041 R 6523 * 20131541927435 R 12453 * 20131541928231 R 4963 * 20131541928631 R 438 * 20131541928833 R 3232 * 20131541929635 R 1438 * 20131541931235 R 758 * 20131541931631 R 9938 * 20131541931835 R 5907 * 20131541931837 R 7549 * 20131541931839 R 1438 * 20131541932231 R 10032 * 20131541932242 R 1034 * 20131543004600 R 12528 * 20131543004601 R 13458 * 20131543004606 R 6769 * 20131543004612 R 612 * 20131543004801 R 1686 * 20131543005408 R 2242 * 20131543005410 R 6112 * 20131543005412 R 1483 * 20131543005810 R 5865 * 20131543006010 R 37602 * 20131543006018 R 6282 * 20131543006200 R 8206 * 20131543007200 R 9741 * 20131543007201 R 4577 * 20131543007400 R 986 * 20131543007410 R 647 * 20131543007600 R 489 * 20131543007810 R 1535 * 20131543008200 R 17872 * 20131543008400 R 1518 * 20131543008401 R 18956 * 20131543008412 R 2866 * 20131543008415 R 4963 * 20131543008602 R 1705 * 20131543009200 R 6769 * 20131543009212 R 1322 * 20131543009600 R 5824 * 20131543010200 R 3098 * 20131543010202 R 1325 * 20131543010400 R 5004 * 20131543010402 R 90 * 20131543010800 R 1667 * 20131543010812 R 1418 * 20131543011200 R 16951 * 20131543011410 R 1338 * 20131543011610 R 1099 * 20131543011616 R 15733 * 20131543011617 R 5948 * 20131543011618 R 274 * 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20131543031600 R 2334 * 20131543031800 R 4921 * 20131543032000 R 2799 * 20131543032400 R 7837 * 20131543033000 R 19589 * 20131543033600 R 7180 * 20131543034000 R 10826 * 20131543034010 R 5660 * 20131543034216 R 3213 * 20131543034217 R 533 * 20131543034410 R 1113 * 20131543034800 R 6359 * 20131543035002 R 1260 * 20131543035200 R 1293 * 20131543035600 R 148 * 20131543036218 R 12122 * 20131543036400 R 7426 * 20131543036410 R 2242 * 20131543037200 R 2181 * 20131543037602 R 5373 * 20131543037610 R 2864 * 20131543037801 R 7755 * 20131543038000 R 1486 * 20131543038002 R 2143 * 20131543038610 R 1308 * 20131543038618 R 185 * 20131543038800 R 1017 * 20131543039000 R 15956 * 20131543039400 R 7021 * 20131543039410 R 1895 * 20131543039600 R 7047 * 20131543039601 R 1390 * 20131543039603 R 532 * 20131543039800 R 1228 * 20131543040000 R 1163 * 20131543040001 R 12003 * 20131543040018 R 1467 * 20131543040800 R 4428 * 20131543041400 R 1550 * 20131543041401 R 7139 * 20131543041411 R 132 * 20131543041800 R 2067 * 20131543041810 R 7221 * 20131543042200 R 1373 * 20131543042400 R 5743 * 20131543042600 R 1131 * 20131543042616 R 16178 * 20131543042800 R 2732 * 20131543043000 R 4716 * 20131543043002 R 5373 * 20131543043200 R 8001 * 20131543043400 R 6359 * 20131543043800 R 70 * 20131543043818 R 2013 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 303 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131543044000 R 7877 * 20131543044400 R 793 * 20131543044800 R 1857 * 20131543045010 R 2410 * 20131543045200 R 28180 * 20131543045400 R 10267 * 20131543045800 R 1705 * 20131543046000 R 8083 * 20131543046010 R 8042 * 20131543046200 R 5297 * 20131543046400 R 1631 * 20131543046600 R 11189 * 20131543046612 R 307 * 20131543047800 R 2410 * 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9750 * 20131543091401 R 2336 * 20131543092001 R 564 * 20131543092010 R 1387 * 20131543094010 R 2105 * 20131543095208 R 3325 * 20131543096401 R 6728 * 20131543096611 R 7028 * 20131543097210 R 1784 * 20131543097800 R 9749 * 20131543097812 R 3985 * 20131543098000 R 2315 * 20131543098010 R 129 * 20131543878631 R 2944 * 20131543878640 R 403 * 20131543878835 R 2947 * 20131543879031 R 2009 * 20131543879631 R 3265 * 20131543881831 R 1647 * 20131543882044 R 5637 * 20131543882238 R 3496 * 20131543882250 R 6610 * 20131543882431 R 2715 * 20131543882435 R 742 * 20131543884235 R 1064 * 20131543884431 R 12776 * 20131543884631 R 2999 * 20131543884839 R 2028 * 20131543884841 R 502 * 20131543884842 R 2791 * 20131543885031 R 1990 * 20131543885035 R 2766 * 20131543885048 R 1467 * 20131543885052 R 2098 * 20131613472400 U 1981 * 20131613472600 U 535 * 20131613472800 U 882 * 20131613472900 U 470 * 20131613473000 U 5498 * 20131613473900 U 2257 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 304 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131613474400 U 6153 * 20131613475100 U 2448 * 20131613475201 U 5814 * 20131613475800 U 2229 * 20131613476000 U 3340 * 20131613476700 U 2619 * 20131613476800 U 13480 * 20131613477101 U 3160 * 20131613477600 U 2238 * 20131613477700 U 3653 * 20131613479400 U 4396 * 20131613479500 U 2629 * 20131613480300 U 5004 * 20131613480301 U 4284 * 20131613480500 U 2105 * 20131613481100 U 6339 * 20131613482000 U 24911 * 20131613482100 U 1385 * 20131613482500 U 470 * 20131613482600 U 9230 * 20131613482601 U 7490 * 20131613483700 U 11409 * 20131613484800 U 2276 * 20131613485700 U 2632 * 20131613485800 U 2162 * 20131613485900 U 9797 * 20131613486000 U 17567 * 20131613486300 U 1647 * 20131613486500 U 1334 * 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20131613541800 U 1416 * 20131613542200 U 7298 * 20131613542901 U 2789 * 20131613543400 U 1390 * 20131613543500 U 2209 * 20131613543600 U 1187 * 20131613543700 U 2181 * 20131613543800 U 201 * 20131613545800 U 6403 * 20131613546000 U 3603 * 20131613546700 U 1302 * 20131613547200 U 8873 * 20131613548000 U 7056 * 20131613548800 U 132 * 20131613549200 U 11738 * 20131613549500 U 11947 * 20131613549600 U 21020 * 20131613549800 U 3348 * 20131613549900 U 6641 * 20131613550000 U 5892 * 20131613550300 U 4599 * 20131613551000 U 5895 * 20131613551900 U 6901 * 20131613552501 U 3138 * 20131613552700 U 10885 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 305 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131613552800 U 9813 * 20131613553300 U 3340 * 20131613553500 U 2371 * 20131613553700 U 4678 * 20131613554100 U 2259 * 20131613554300 U 1888 * 20131613554800 U 3928 * 20131613554900 U 6415 * 20131613555400 U 4322 * 20131613555600 U 2804 * 20131613555800 U 2335 * 20131613556000 U 4436 * 20131613556100 U 1894 * 20131613556300 U 1462 * 20131613556500 U 5306 * 20131613556600 U 5559 * 20131613556700 U 1345 * 20131613556800 U 3560 * 20131613556900 U 2237 * 20131613557100 U 2229 * 20131613557400 U 415 * 20131613557900 U 4821 * 20131613559700 U 4195 * 20131613559900 U 4328 * 20131613561600 U 168 * 20131613562000 U 2037 * 20131613562100 U 3232 * 20131613562300 U 4314 * 20131613562500 U 3374 * 20131613562800 U 5004 * 20131613562900 U 15180 * 20131613563100 U 1800 * 20131613564900 U 1567 * 20131613565200 U 17082 * 20131613566000 U 3073 * 20131613566100 U 1500 * 20131613566600 U 5249 * 20131613566700 U 5948 * 20131613567400 U 18114 * 20131613568700 U 7755 * 20131613568800 U 7171 * 20131613568900 U 6235 * 20131613569000 U 7024 * 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20131613633000 U 1276 * 20131613633001 U 2318 * 20131613633500 U 3007 * 20131613633600 U 2600 * 20131613634200 U 17498 * 20131613634800 U 1550 * 20131613635200 U 11162 * 20131613635800 U 1076 * 20131613636100 U 2860 * 20131613636301 U 1435 * 20131613636700 U 5708 * 20131613637000 U 1367 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 306 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131613637500 U 2796 * 20131613637501 U 2847 * 20131613637900 R 9164 * 20131613638000 U 1583 * 20131613638001 U 10993 * 20131613638300 U 26061 * 20131613638400 U 3174 * 20131613638500 U 1323 * 20131613638901 U 6968 * 20131613639600 U 3832 * 20131613639700 U 1273 * 20131613640200 U 10223 * 20131613640201 U 5420 * 20131613640700 U 1535 * 20131613640900 U 2610 * 20131613641300 U 1856 * 20131613641500 U 2019 * 20131613641600 U 3383 * 20131613641602 U 5496 * 20131613642202 U 912 * 20131613642700 U 1583 * 20131613642800 U 2048 * 20131613643600 U 2764 * 20131613644500 U 1016 * 20131613644900 U 7097 * 11131611728102 R 2100 * 20131613645900 R 1244 * 20131613646100 U 6029 * 20131613646301 U 7538 * 20131613646500 U 4314 * 20131613647400 U 11846 * 20131613647600 U 4264 * 20131613647601 U 8381 * 20131613647900 U 5338 * 20131613648202 U 7321 * 20131613648203 U 2905 * 20131613648500 U 882 * 20131613648800 U 3673 * 20131613649400 U 7968 * 20131613649500 U 935 * 20131613649600 U 5956 * 20131613650501 U 968 * 20131613651100 U 11692 * 20131613651301 U 2734 * 20131613651400 U 1726 * 20131613652600 U 124 * 20131613653700 U 4297 * 20131613654000 U 10043 * 20131613654400 U 1667 * 20131613654500 U 1550 * 20131613654600 U 7796 * 20131613654800 U 5810 * 20131613655000 U 2162 * 20131613655100 U 4077 * 20131613656200 U 1390 * 20131613657000 U 2229 * 20131613657101 U 9814 * 20131621677000 U 584 * 20131621677405 U 89 * 20131621677600 U 10055 * 20131621677701 U 3831 * 20131621678000 U 1003 * 20131621678100 U 10501 * 20131621678561 U 10360 * 20131621678800 U 5605 * 20131621678903 U 7180 * 20131621679200 U 4546 * 20131621679700 U 6722 * 20131621679900 U 1800 * 20131621680509 U 10457 * 20131621680700 U 1193 * 20131621680802 U 2831 * 20131621680900 U 12425 * 20131621681503 U 2108 * 20131621682100 U 4223 * 20131621682102 U 3199 * 20131621682202 U 2181 * 20131621682800 U 13692 * 20131621682801 U 1857 * 20131621683100 U 422 * 20131621683400 U 5168 * 20131621683503 U 27043 * 20131621683504 U 59145 * 20131621683505 U 137 * 20131621683506 U 27956 * 20131621683600 U 9502 * 20131621683602 U 1276 * 20131621683605 U 645 * 20131621684500 U 5249 * 20131621684501 U 1241 * 20131621684506 U 1689 * 20131621684701 U 9312 * 20131621684801 R 7339 * 20131621685200 U 16078 * 20131621685400 U 4627 * 20131621685704 U 3277 * 20131621685800 U 3070 * 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7303 * 20131621708606 U 3024 * 20131621709000 U 1357 * 20131621709300 U 996 * 20131621709400 U 985 * 20131621709500 U 2296 * 20131621710300 U 5209 * 20131621710400 U 11758 * 20131621710500 U 6523 * 20131621711200 U 2105 * 20131621711900 U 1866 * 20131621712700 U 1196 * 20131621713201 U 502 * 20131621713202 U 1515 * 20131621713300 U 6933 * 20131621713801 U 1244 * 20131621713900 U 1403 * 20131621714200 U 3458 * 20131621714301 U 9985 * 20131621714700 R 17186 * 20131621714701 U 2105 * 20131621714900 U 5579 * 20131621715100 U 5913 * 20131621715200 U 1667 * 20131621715401 U 6235 * 20131621715501 U 622 * 20131621715502 U 1408 * 20131621715700 U 10902 * 20131621715800 U 1145 * 20131621715900 U 2848 * 20131621716900 R 9847 * 20131621717400 U 12485 * 20131621717403 U 2048 * 20131621717902 U 89 * 20131621718400 U 1679 * 20131621719003 U 20135 * 20131621719100 U 4053 * 20131621719200 U 11737 * 20131621719601 U 1705 * 20131621719604 U 1880 * 20131621719700 U 7837 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 307 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131621719701 U 2184 * 20131621720201 U 2971 * 20131621720600 U 3098 * 20131621720700 U 9938 * 20131621720701 U 9844 * 20131621722000 U 1724 * 20131621722200 U 3365 * 20131621722201 U 3077 * 20131621722700 U 2505 * 20131621722701 U 1064 * 20131621722703 U 2316 * 20131621723100 U 2009 * 20131621723202 U 822 * 20131621723700 U 10595 * 20131621724100 U 2249 * 20131621724202 U 1096 * 20131621724301 U 6071 * 20131621724400 U 1486 * 20131621724401 U 1632 * 20131621724900 U 2833 * 20131621725000 U 2899 * 20131621725400 U 6605 * 20131621725403 U 6276 * 20131621725500 U 1819 * 20131621725600 U 2271 * 20131621725602 U 938 * 20131621725701 U 13766 * 20131621725900 U 148 * 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20131621752313 U 733 * 20131621752323 U 5273 * 20131621752324 U 5032 * 20131621752408 U 11098 * 20131621752801 U 2086 * 20131621752900 U 3291 * 20131621753200 U 10232 * 20131621753300 U 3516 * 20131621753600 U 2663 * 20131621753800 U 454 * 20131621753804 U 6359 * 20131621753808 U 242 * 20131621753902 U 1161 * 20131621754000 U 6059 * 20131621754200 U 6481 * 20131621754500 U 712 * 20131621754900 U 7056 * 20131621755400 U 7713 * 20131621755600 U 1742 * 20131621755700 U 3971 * 20131621755803 U 871 * 20131621756000 U 1405 * 20131621756001 U 4839 * 20131621756003 U 1651 * 20131621756301 U 467 * 20131621756400 U 4757 * 20131621756401 U 10877 * 20131621756407 U 2051 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 308 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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20131631166601 U 1405 * 20131631166607 U 7549 * 20131631166609 U 6071 * 20131631166704 U 2203 * 20131631166800 U 637 * 20131631166803 U 3265 * 20131631166804 U 16530 * 20131631166812 U 6400 * 20131631166814 U 3922 * 20131631166817 U 2375 * 20131631166902 U 2009 * 20131631166904 U 1667 * 20131631167006 U 2105 * 20131631167010 U 6820 * 20131631167306 U 5127 * 20131631167307 U 4469 * 20131631167312 U 2280 * 20131631167500 U 7426 * 20131631167502 U 841 * 20131631168002 U 2773 * 20131631168004 U 1900 * 20131631168007 U 4169 * 20131631168008 U 6153 * 20131631168010 U 906 * 20131631168012 U 1212 * 20131631168019 U 6317 * 20131631168022 U 15944 * 20131631168023 U 1290 * 20131631168200 U 1583 * 20131631168206 U 4733 * 20131631168210 U 1532 * 20131631168300 U 1667 * 20131631168400 U 2277 * 20131631168504 U 7549 * 20131631168606 U 1974 * 20131631169002 U 4757 * 20131631169503 U 19904 * 20131631169507 U 7344 * 20131631169707 U 16093 * 20131631169801 U 1511 * 20131631170200 U 3251 * 20131631170800 U 6162 * 20131631170900 U 7107 * 20131631170901 U 387 * 20131631171002 U 4324 * 20131631171100 U 841 * 20131631171101 U 3897 * 20131631171200 U 12617 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 310 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131631171400 U 7426 * 20131631171407 U 1338 * 20131631171408 U 2899 * 20131631172100 U 10360 * 20131631172200 U 5234 * 20131631172201 U 9876 * 20131631172202 U 13621 * 20131631172205 U 2366 * 20131631172500 U 197 * 20131631172700 U 18322 * 20131631172800 U 6769 * 20131631172900 U 2162 * 20131631173004 U 6851 * 20131631173006 U 1647 * 20131631173012 U 2753 * 20131631173017 U 2347 * 20131631173018 R 1244 * 20131631173023 U 3536 * 20131631173027 U 1244 * 20131631173300 U 1780 * 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20131631184500 U 1407 * 20131631184600 U 11466 * 20131631184602 U 13717 * 20131631184615 U 1695 * 20131631184902 U 4639 * 20131631184903 U 4855 * 20131631185100 U 1860 * 20131631185200 U 12012 * 20131631185301 U 7404 * 20131631185302 U 6809 * 20131631185400 U 8490 * 20131631185401 U 7508 * 20131631185603 U 1707 * 20131631185900 U 1667 * 20131631186500 U 963 * 20131631186808 U 12831 * 20131631187008 U 1819 * 20131631187011 U 5537 * 20131631187015 U 962 * 20131631187302 U 7753 * 20131631187304 U 857 * 20131631187305 U 2870 * 20131631187500 U 1742 * 20131631187603 U 9797 * 20131631187606 U 12124 * 20131631187805 U 1615 * 20131631187808 U 2655 * 20131631187812 U 2100 * 20131631187814 U 2964 * 20131631187907 U 2903 * 20131631187908 U 25273 * 20131631187909 U 1518 * 20131631187922 U 24208 * 20131631187923 U 5824 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 311 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131631187924 U 5537 * 20131631187928 U 5168 * 20131631187929 U 4223 * 20131631187937 U 4799 * 20131631187942 U 1915 * 20131631187944 U 2277 * 20131631187945 U 2964 * 20131631187946 U 1099 * 20131631187953 U 2944 * 20131631187967 U 1018 * 20131631187975 U 18971 * 20131631187977 U 5455 * 20131631187981 U 1876 * 20131631187986 U 1438 * 20131631187999 U 793 * 20131631188000 U 7965 * 20131631188002 U 2028 * 20131631188007 U 8048 * 20131631188015 U 2009 * 20131631188017 U 2320 * 20131631188018 U 6195 * 20131631188019 U 12343 * 20131631188023 U 2753 * 20131631188024 U 11252 * 20131631188029 U 826 * 20131631188036 U 2277 * 20131631188037 U 56595 * 20131631188040 U 661 * 20131631188041 U 729 * 20131631188046 U 2182 * 20131631188048 U 14476 * 20131631188058 U 1177 * 20131631188063 U 11497 * 20131631188064 U 5297 * 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20131641338101 R 12629 * 20131641338204 U 7672 * 20131641339801 R 5550 * 20131641339819 U 5220 * 20131641340001 U 1145 * 20131641340506 U 777 * 20131641340900 R 10313 * 20131641341005 U 903 * 20131641341600 U 5414 * 20131641341706 U 1599 * 20131641341800 U 1228 * 20131641341801 U 1486 * 20131641341806 R 5824 * 20131641341811 U 1418 * 20131641342205 U 6112 * 20131641342302 U 6235 * 20131641342600 U 3568 * 20131641342705 U 1993 * 20131641343118 U 30482 * 20131641343400 R 2002 * 20131641343403 U 11190 * 20131641343500 R 6274 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 312 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131641344204 U 822 * 20131641344400 R 1422 * 20131641344902 R 2162 * 20131641346200 R 9753 * 20131641348600 R 2658 * 20131641349005 U 3941 * 20131641349203 U 2505 * 20131641349205 U 7261 * 20131641349210 U 2105 * 20131641349300 R 447 * 20131641349400 U 1322 * 20131641349500 R 1357 * 20131641350202 R 4839 * 20131641350303 U 2880 * 20131641350502 U 661 * 20131641351000 U 519 * 20131641351004 R 1838 * 20131641351306 R 10623 * 20131641351308 U 4634 * 20131641352401 U 680 * 20131641352700 R 11622 * 20131641352806 U 1148 * 20131641352808 U 2347 * 20131641352907 U 2336 * 20131641352919 U 6605 * 20131641353300 R 5948 * 20131641353305 U 2171 * 20131641353400 U 1433 * 20131641353804 U 4963 * 20131641353900 U 2922 * 20131641354001 R 2544 * 20131641354006 U 6276 * 20131641354104 U 12913 * 20131641355100 U 9092 * 20131641355103 U 6523 * 20131641355303 R 6550 * 20131641356310 U 2949 * 20131641358900 R 5249 * 20131641361004 U 17403 * 20131641361500 R 13318 * 20131641361502 U 6153 * 20131641361900 R 10595 * 20131641362101 U 10501 * 20131641362500 U 1148 * 20131641362800 U 1733 * 20131641363403 U 2203 * 20131641366905 U 3351 * 20131680383502 R 4476 * 20131680384114 R 2698 * 20131680385058 R 2073 * 20131681291300 R 1895 * 20131681291500 R 6564 * 20131681292000 R 6255 * 20131681292400 R 11929 * 20131681293100 R 1705 * 20131681293900 R 1373 * 20131681294300 R 25265 * 20131681294402 R 1719 * 20131681294500 R 2324 * 20131681294600 R 5830 * 20131681294900 R 2897 * 20131681295100 R 6892 * 20131681295300 R 3765 * 20131681295302 R 16213 * 20131681295400 R 2658 * 20131681295600 R 6645 * 20131681295800 R 35583 * 20131681295900 R 17064 * 20131681296402 R 177 * 20131681296403 R 694 * 20131681296500 R 2563 * 20131681296501 R 1661 * 20131681296600 R 1293 * 20131681296700 R 3309 * 20131681296800 R 7139 * 20131681297000 R 7261 * 20131681297102 R 3680 * 20131681297400 R 15180 * 20131681297700 R 2233 * 20131681297800 R 4552 * 20131681298100 R 9562 * 20131681298200 R 1276 * 20131681298300 R 4799 * 20131681298400 R 2866 * 20131681299400 R 2991 * 20131681299500 R 2830 * 20131681299600 R 10436 * 20131681299800 R 1341 * 20131681299900 R 999 * 20131681300000 R 2840 * 20131681295792 R 5138 * 20131681300200 R 983 * 20131681300300 R 13390 * 20131681300700 R 387 * 20131681300900 R 551 * 20131681301000 R 1319 * 20131681301100 R 1244 * 20131681301700 R 3933 * 20131681302100 R 5004 * 20131681302500 R 7469 * 20131681302600 R 3894 * 20131681302700 R 1080 * 20131681303000 R 3769 * 20131681303100 R 3832 * 20131681303200 R 29204 * 20131681303400 R 5455 * 20131681303401 R 516 * 20131681303600 R 2013 * 20131681304200 R 1196 * 20131681304400 R 2467 * 20131681304500 R 2383 * 20131681304800 R 452 * 20131681304900 R 612 * 20131681305100 R 15216 * 20131681305300 R 1212 * 20131681305302 R 516 * 20131681305304 R 1745 * 20131681305600 R 477 * 20131681305700 R 2086 * 20131681305800 R 452 * 20131681306300 R 2716 * 20131681306401 R 3271 * 20131681306601 R 7191 * 20131681306900 R 11440 * 20131681307100 R 2638 * 20131681307300 R 5223 * 20131681307400 R 2524 * 20131681307900 R 2815 * 20131681308300 R 1357 * 20131681308600 R 9495 * 20131681308700 R 7960 * 20131681308701 R 3278 * 20131681308800 R 6731 * 20131681308900 R 19750 * 20131681309900 R 1373 * 20131681310300 R 4387 * 20131681311300 R 11345 * 20131681311500 R 5537 * 20131681311600 R 2181 * 20131681311602 R 1253 * 20131681311800 R 1276 * 20131681311900 R 1599 * 20131681312000 R 8083 * 20131681312200 R 2867 * 20131681312500 R 3344 * 20131681312900 R 3166 * 20131681313102 R 1800 * 20131681313200 R 11001 * 20131681313600 R 645 * 20131681313800 R 1373 * 20131681313900 R 2048 * 20131681314300 R 1373 * 20131681314400 R 694 * 20131681314500 R 2833 * 20131681314801 R 1936 * 20131681314901 R 5872 * 20131681314902 R 18383 * 20131681314903 R 1370 * 20131681315400 R 2544 * 20131681315600 R 1974 * 20131681315700 R 5865 * 20131681315800 R 1355 * 20131681315900 R 1550 * 20131681316000 R 6481 * 20131681316300 R 1325 * 20131681316800 R 2564 * 20131681317100 R 1936 * 20131681317200 R 2599 * 20131681317600 R 1952 * 20131681317700 R 1724 * 20131681317800 R 2299 * 20131681318200 R 7591 * 20131681318300 R 13999 * 20131681318600 R 1177 * 20131681318902 R 3297 * 20131681319100 R 12050 * 20131681319300 R 774 * 20131681319400 R 729 * 20131681319600 R 212 * 20131681319700 R 7180 * 20131681319900 R 13177 * 20131681320001 R 162 * 20131681320401 R 2108 * 20131681320600 R 1742 * 20131681320800 R 6153 * 20131681321100 R 13298 * 20131681322000 R 37576 * 20131681322200 R 113 * 20131681322300 R 532 * 20131681322800 R 20689 * 20131681323300 R 1631 * 20131681323500 R 16592 * 20131681325200 R 6933 * 20131681326200 R 1145 * 20131681327102 R 839 * 20131681327500 R 4622 * 20131681328302 R 806 * 20131681328501 R 1225 * 20131681328601 R 2997 * 20131681328700 R 970 * 20131681328900 R 7937 * 20131681329600 R 2432 * 20131681330600 R 1209 * 20131681330800 R 4366 * 20131681330900 R 5127 * 20131681331000 R 1293 * 20131681331100 R 822 * 20131681331200 R 2296 * 20131681331300 R 4505 * 20131681331400 R 2839 * 20131681331701 R 339 * 20131681331902 R 2277 * 20131681332100 R 2665 * 20131681332200 R 1338 * 20131681332300 R 7755 * 20131681332600 R 13997 * 20131681332700 R 1258 * 20131681332800 R 1466 * 20131681333400 R 1634 * 20131681333401 R 5893 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 313 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131681333500 R 7919 * 20131681333700 R 1058 * 20131681334200 R 809 * 20131681334300 R 2718 * 20131681334400 R 1244 * 20131681334600 R 12502 * 20131681335000 R 5604 * 20131681335500 R 422 * 20131681335600 R 632 * 20131681335700 R 4963 * 20131681335800 R 2219 * 20131681336200 R 125 * 20131681336300 R 5425 * 20131681336400 R 651 * 20131681336601 R 822 * 20131681337000 R 1441 * 20131681337202 R 5337 * 20131681337400 R 791 * 20131681337600 R 4599 * 20131681337700 R 406 * 20131681337800 R 2013 * 20131681337900 R 612 * 20131681338002 R 4148 * 20131681338100 R 6851 * 20131681338101 R 1532 * 20131681338600 R 6276 * 20131681338800 R 4511 * 20131681338900 R 1615 * 20131681339100 R 2460 * 20131681339200 R 2774 * 20131681339300 R 5133 * 20131681339500 R 9352 * 20131681339700 R 6276 * 20131681339900 R 1502 * 20131681340200 R 1080 * 20131681340301 R 2365 * 20131681340600 R 532 * 20131681340700 R 4388 * 20131681341200 R 1615 * 20131681341300 R 10652 * 20131681341500 R 2791 * 20131681341800 R 3505 * 20131681342200 R 20938 * 20131681342500 R 1209 * 20131681342800 R 2242 * 20131681343000 R 7385 * 20131681343300 R 1724 * 20131681343400 R 1915 * 20131681343800 R 4511 * 20131681344200 R 1876 * 20131681344300 R 2373 * 20131681344400 R 2982 * 20131681344500 R 1745 * 20131681344700 R 3272 * 20131681345200 R 7919 * 20131681345600 R 3616 * 20131681345700 R 2466 * 20131681345800 R 2656 * 20131681345900 R 1952 * 20131681346000 R 6975 * 20131681346300 R 4880 * 20131681346500 R 18893 * 20131681346700 R 9347 * 20131681347000 R 4183 * 20131681347300 R 1293 * 20131681347301 R 1370 * 20131681347700 R 1180 * 20131681347900 R 2333 * 20131681348000 R 1453 * 20131681348100 R 806 * 20131681348300 R 887 * 20131681348400 R 5455 * 20131681348600 R 1051 * 20131681348601 R 2565 * 20131681348701 R 435 * 20131681349000 R 6933 * 20131681349002 R 774 * 20131681349100 R 1955 * 20131681349200 R 2048 * 20131681349300 R 1707 * 20131681349500 R 535 * 20131681349600 R 16752 * 20131681349800 R 15493 * 20131681350000 R 1773 * 20131681350200 R 854 * 20131681350300 R 1761 * 20131681350400 R 2143 * 20131681350500 R 999 * 20131681350600 R 1934 * 20131681350700 R 12912 * 20131681350802 R 7473 * 20131681350900 R 616 * 20131681351002 R 1518 * 20131681351200 R 4593 * 20131681351500 R 124 * 20131681351700 R 10830 * 20131681351800 R 3210 * 20131681352400 R 487 * 20131681352500 R 1225 * 20131681352600 R 809 * 20131681352700 R 1018 * 20131681352900 R 564 * 20131681353000 R 1099 * 20131681353300 R 874 * 20131681353400 R 1128 * 20131681353800 R 1819 * 20131681353900 R 4593 * 20131681354300 R 1993 * 20131681354400 R 4347 * 20131681354500 R 1453 * 20131681354600 R 3249 * 20131681354601 R 2261 * 20131681354700 R 7467 * 20131681354800 R 1325 * 20131681354900 R 4634 * 20131681355300 R 1201 * 20131681355400 R 2448 * 20131681355500 R 1163 * 20131681355600 R 6769 * 20131681355900 R 2162 * 20131681356000 R 1405 * 20131681356100 R 647 * 20131681356300 R 2353 * 20131681356400 R 2238 * 20131681356501 R 371 * 20131681356600 R 6968 * 20131681356700 R 7303 * 20131681356800 R 3619 * 20131681356900 R 5168 * 20131681357300 R 2318 * 20131681357400 R 1083 * 20131681357500 R 8517 * 20131681357502 R 3030 * 20131681357700 R 2390 * 20131681357800 R 1876 * 20131681358200 R 438 * 20131681358201 R 145 * 20131681358300 R 2296 * 20131681358600 R 19480 * 20131681358700 R 1632 * 20131681358702 R 307 * 20131681358900 R 8001 * 20131681359000 R 1857 * 20131681359002 R 9574 * 20131681359700 R 1535 * 20131681359702 R 435 * 20131681359800 R 1180 * 20131681360100 R 6153 * 20131681360200 R 145 * 20131681360300 R 151 * 20131681360500 R 1096 * 20131681360800 R 125 * 20131681361100 R 1486 * 20131681361201 R 1435 * 20131681361600 R 742 * 20131681361700 R 1422 * 20131681362100 R 2371 * 20131681362200 R 7016 * 20131681362300 R 7877 * 20131681362500 R 986 * 20131681363301 R 2264 * 20131681363302 R 3789 * 20131681363400 R 3087 * 20131681363800 R 4556 * 20131681364000 R 2199 * 20131681364100 R 4799 * 20131681364500 R 2799 * 20131681364900 R 2191 * 20131681365000 R 5537 * 20131681365400 R 3299 * 20131681365500 R 3362 * 20131681365600 R 4900 * 20131681366100 R 1405 * 20131681366600 R 1647 * 20131681366700 R 1212 * 20131681366702 R 387 * 20131681367000 R 3365 * 20131681367300 R 1567 * 20131681367500 R 2181 * 20131681367502 R 467 * 20131681367900 R 18102 * 20131681368900 R 2230 * 20131681369000 R 349 * 20131681369100 R 6373 * 20131681369200 R 9468 * 20131681369700 R 1780 * 20131681369702 R 650 * 20131681369900 R 2028 * 20131681370300 R 1564 * 20131681370400 R 645 * 20131681370600 R 906 * 20131681370800 R 7672 * 20131681371100 R 4739 * 20131681371200 R 6014 * 20131681371400 R 13128 * 20131681371501 R 1306 * 20131681371900 R 3395 * 20131681372000 R 194 * 20131681372200 R 968 * 20131681372400 R 355 * 20131681372600 R 519 * 20131681372700 R 1180 * 20131681372800 R 2066 * 20131681372900 R 3646 * 20131681373200 R 5127 * 20131681373900 R 2277 * 20131681374300 R 4964 * 20131681374400 R 1535 * 20131681374500 R 1778 * 20131681374700 R 1080 * 20131681374900 R 3276 * 20131681375100 R 5660 * 20131681375300 R 1322 * 20131681375600 R 1355 * 20131681375900 R 744 * 20131681376000 R 809 * 20131681376100 R 2600 * 20131681376200 R 761 * 20131681376300 R 293 * 20131681376600 R 2797 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 314 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131681376601 R 1580 * 20131681377000 R 999 * 20131681377300 R 4334 * 20131681377400 R 2768 * 20131681377500 R 1390 * 20131681377800 R 11595 * 20131681378000 R 1690 * 20131681378100 R 1561 * 20131681378200 R 15448 * 20131681378300 R 9249 * 20131681378500 R 3510 * 20131681378601 R 871 * 20131681378800 R 7110 * 20131681379100 R 9285 * 20131681379400 R 1583 * 20131681379700 R 5701 * 20131681380100 R 4511 * 20131681380300 R 1899 * 20131681380500 R 1880 * 20131681380600 R 1615 * 20131681380700 R 1761 * 20131681380800 R 3878 * 20131681380900 R 10830 * 20131710947228 R 1896 * 20131710948006 R 1370 * 20131710948306 R 4415 * 20131710948604 R 5171 * 20131710949503 R 335 * 20131710950517 R 4921 * 20131710952105 R 549 * 20131710953520 R 10198 * 20131710957201 R 1724 * 20131710957415 R 2584 * 20131710957427 R 3132 * 20131710958219 R 6243 * 20131710958909 R 91 * 20131710959736 R 2140 * 20131710959739 R 1596 * 20131710959749 R 1466 * 20131710959806 R 12004 * 20131710959813 R 225 * 20131710959815 R 5716 * 20131710959818 R 18086 * 20131710959842 R 11674 * 20131710959847 R 1599 * 20131710959853 R 10538 * 20131710959856 R 6440 * 20131710959870 R 887 * 20131710959887 R 6107 * 20131710959897 R 1228 * 20131710959898 R 1774 * 20131710959899 R 2315 * 20131710959939 R 4549 * 20131710960222 R 10360 * 20131710960229 R 5989 * 20131710960238 R 1273 * 20131710961303 R 8195 * 20131710961304 R 1451 * 20131710962024 R 19463 * 20131710962105 R 30833 * 20131710962200 R 7139 * 20131710962605 R 629 * 20131710962800 R 4908 * 20131710962802 R 15188 * 20131710962805 R 2199 * 20131710963000 R 6810 * 20131710963002 R 1209 * 20131710963102 R 11610 * 20131710963103 R 4045 * 20131710963412 R 1634 * 20131710964100 R 10454 * 20131710964305 R 4928 * 20131710964400 R 21758 * 20131710964500 R 5127 * 20131710964605 R 4264 * 20131710964800 R 21178 * 20131710965401 R 7344 * 20131710965700 R 1390 * 20131710965715 R 736 * 20131710965718 R 1128 * 20131710965723 R 645 * 20131710965727 R 19046 * 20131710965730 R 1879 * 20131710965734 R 7632 * 20131710965739 R 3458 * 20131710965745 R 6029 * 20131710965750 R 8597 * 20131710965755 R 6933 * 20131710965757 R 4694 * 20131710965759 R 7842 * 20131710965760 R 1016 * 20131710965769 R 177 * 20131710965780 R 2782 * 20131710965903 R 3707 * 20131710966200 R 12496 * 20131710966201 R 5064 * 20131710966402 R 4071 * 20131710977909 R 744 * 20131710966502 R 1780 * 20131710966601 R 17480 * 20131710966608 R 1193 * 20131710966707 R 1003 * 20131710966801 R 809 * 20131710966804 R 14311 * 20131710966900 R 777 * 20131710967000 R 37410 * 20131710967205 R 3166 * 20131710967208 R 2753 * 20131710967300 R 5784 * 20131710967607 R 1018 * 20131710967608 R 3074 * 20131710967704 R 6892 * 20131710967800 R 1724 * 20131710967805 R 185 * 20131710967813 R 1177 * 20131710967815 R 1422 * 20131710968400 R 7056 * 20131710968600 R 7016 * 20131710968602 R 7309 * 20131710968603 R 12933 * 20131710968700 R 1615 * 20131710969000 R 13736 * 20131710969300 R 2527 * 20131710969502 R 4843 * 20131710969712 R 800 * 20131710969805 R 768 * 20131710970201 R 13893 * 20131710970502 R 7180 * 20131710970513 R 6933 * 20131710970613 R 12964 * 20131710970709 R 34111 * 20131710970802 R 6811 * 20131710971001 R 1800 * 20131710971100 R 1895 * 20131710971400 R 422 * 20131710971405 R 13658 * 20131710971407 R 3338 * 20131710971700 R 1357 * 20131710971800 R 13105 * 20131710971813 R 16200 * 20131710971902 R 11722 * 20131710972200 R 2103 * 20131710972303 R 500 * 20131710972500 R 1971 * 20131710972502 R 1293 * 20131710972504 R 3700 * 20131710972505 R 2544 * 20131710972600 R 6728 * 20131710972602 U 2181 * 20131710972701 R 11080 * 20131710972729 R 4270 * 20131710972808 R 3213 * 20131710972809 R 2264 * 20131710972811 R 857 * 20131710972901 R 2699 * 20131710972904 R 772 * 20131710972905 R 1018 * 20131710972909 R 4921 * 20131710972915 R 4675 * 20131710973122 R 6357 * 20131710973135 R 97 * 20131710973200 R 406 * 20131710973600 R 229 * 20131710973608 R 6687 * 20131710974105 R 4223 * 20131710974107 R 1583 * 20131710974108 R 5367 * 20131710974109 R 6645 * 20131710974110 R 839 * 20131710974116 R 10685 * 20131710974117 R 2238 * 20131710974205 R 5708 * 20131710974402 R 1990 * 20131710974500 R 6778 * 20131710974502 R 6523 * 20131710974600 R 1800 * 20131710974900 R 1161 * 20131710975000 R 2693 * 20131710975003 R 12460 * 20131710975004 R 1583 * 20131710975006 R 2927 * 20131710975009 U 258 * 20131710975010 R 6195 * 20131710975016 R 15481 * 20131710975104 R 458 * 20131710975200 R 12847 * 20131710975202 R 1209 * 20131710975208 R 1326 * 20131710975401 R 1212 * 20131710975600 R 9515 * 20131710975605 R 5579 * 20131710975606 R 2089 * 20131710975607 R 871 * 20131710975802 R 20070 * 20131710976000 R 1934 * 20131710976100 R 1857 * 20131710976300 R 7672 * 20131710976500 R 6564 * 20131710976800 R 1405 * 20131710977000 R 793 * 20131710977001 R 3065 * 20131710977003 R 1470 * 20131710977004 R 777 * 20131710977006 R 2286 * 20131710977303 R 5414 * 20131710977604 R 13852 * 20131710977700 R 3166 * 20131710977800 R 2162 * 20131710978000 R 390 * 20131710978009 R 1550 * 20131710978103 R 4352 * 20131710978107 R 403 * 20131710978109 R 1161 * 20131710978114 R 452 * 20131710978136 R 922 * 20131710978139 R 274 * 20131710978152 R 1258 * 20131710978700 R 10454 * 20131710979000 R 7408 * 20131710979001 R 10738 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 315 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131710979005 R 11868 * 20131710979512 R 758 * 20131710979519 R 419 * 20131710979602 R 3801 * 20131710979604 R 616 * 20131710979605 R 7978 * 20131710979608 R 889 * 20131710979609 R 5496 * 20131710979613 R 4034 * 20131710979625 R 5821 * 20131710979801 R 3907 * 20131710979802 R 1322 * 20131710979803 R 1550 * 20131710979806 R 1163 * 20131710979808 R 777 * 20131710979812 R 20678 * 20131710980104 R 3011 * 20131710980107 R 1625 * 20131710980502 R 1338 * 20131710980600 R 2162 * 20131710980700 R 889 * 20131710980703 R 1580 * 20131710980706 R 4799 * 20131710980800 R 889 * 20131710980900 R 16514 * 20131710981000 R 16288 * 20131710981001 R 7755 * 20131710981003 R 4264 * 20131710981005 R 8130 * 20131710981102 R 97 * 20131710981107 R 5332 * 20131710981112 R 5948 * 20131710981116 R 887 * 20131710981125 R 2032 * 20131710981181 R 1177 * 20131710981407 R 3000 * 20131710981411 R 8219 * 20131710981437 R 185 * 20131710981600 R 4669 * 20131710981608 R 484 * 20131710981615 R 1784 * 20131710981804 R 8385 * 20131710981805 R 2285 * 20131710982100 R 3199 * 20131710983300 R 124 * 20131722600200 R 7320 * 20131722600400 R 1631 * 20131722600700 R 1838 * 20131722602200 R 2200 * 20131722602700 R 6892 * 20131722603000 R 3726 * 20131722603401 R 419 * 20131722603700 R 799 * 20131722603900 R 242 * 20131722604200 R 1355 * 20131722604300 R 3262 * 20131722604400 R 8042 * 20131722604800 R 19453 * 20131722604811 R 885 * 20131722607400 R 632 * 20131722607600 R 5168 * 20131722610700 R 3717 * 20131722610800 R 3441 * 20131722611700 R 2944 * 20131722614901 R 1418 * 20131722615000 R 1767 * 20131722616000 R 2105 * 20131722617000 R 3098 * 20131722617200 R 1244 * 20131722618100 R 3519 * 20131722618500 R 124 * 20131722619600 R 4605 * 20131722620500 R 3702 * 20131722622000 R 3105 * 20131722622900 R 2293 * 20131722622901 R 1213 * 20131722623000 R 1148 * 20131722623200 R 2016 * 20131722624100 R 1057 * 20131722625200 R 6220 * 20131722626500 R 6600 * 20131722626601 R 1274 * 20131722626701 R 4404 * 20131722627000 R 5091 * 20131722627101 R 4608 * 20131722627601 R 6244 * 20131722628100 R 866 * 20131722628400 R 1529 * 20131722628600 R 9515 * 20131722629200 R 7089 * 20131722629300 R 5438 * 20131722629900 R 13002 * 20131722630400 R 1188 * 20131722630802 R 17181 * 20131722631200 R 719 * 20131722631400 R 1389 * 20131722631500 R 10187 * 20131722631501 R 2592 * 20131722631900 R 5395 * 20131722632100 R 8584 * 20131722634100 R 9803 * 20131722634200 R 801 * 20131722634400 R 8167 * 20131722634700 R 1627 * 20131722634902 R 179 * 20131722635100 R 1488 * 20131722635300 R 19679 * 20131722635301 R 1960 * 20131722635801 R 415 * 20131722636000 R 30787 * 20131722636200 R 1549 * 20131722636201 R 5457 * 20131722636300 R 17156 * 20131722636600 R 14015 * 20131722636601 R 10548 * 20131722636900 R 2484 * 20131722637000 R 124 * 20131722637100 R 7298 * 20131722637201 R 566 * 20131722637400 R 2065 * 20131722637901 R 789 * 20131722637906 R 9480 * 20131722637914 R 999 * 20131722638200 R 12770 * 20131722638600 R 4729 * 20131722638800 R 23510 * 20131722639000 R 7968 * 20131722639300 R 4302 * 20131722639500 R 2084 * 20131722639800 R 3096 * 20131722639900 R 1208 * 20131722640300 R 3262 * 20131722640400 R 2027 * 20131722640401 R 1533 * 20131722640451 R 483 * 20131722640501 R 1417 * 20131722640800 R 3207 * 20131722640900 R 2277 * 20131722641101 R 1320 * 20131722641800 R 10778 * 20131722642000 R 2541 * 20131722642700 R 19249 * 20131722643200 R 10772 * 20131722643300 R 7626 * 20131722643400 R 1484 * 20131722643500 R 1240 * 20131722645400 R 30256 * 20131722645501 R 68946 * 20131722646100 R 257 * 20131722646500 R 1355 * 20131722646600 R 7503 * 20131722646800 R 7445 * 20131722647000 R 2238 * 20131722648000 R 1991 * 20131722648100 R 1080 * 20131722648200 R 3196 * 20131722648400 R 2795 * 20131722648600 R 6149 * 20131722648800 R 5722 * 20131722649000 R 2182 * 20131722650601 R 2084 * 20131722650700 R 1099 * 20131722651301 R 1379 * 20131722651700 R 2675 * 20131722651900 R 1856 * 20131722652000 R 4426 * 20131722652300 R 1292 * 20131722652301 R 1934 * 20131722652500 R 1931 * 20131722652600 R 2160 * 20131722652700 R 1292 * 20131722653100 R 6518 * 20131722653401 R 2106 * 20131722653600 R 663 * 20131722654400 R 1390 * 20131722654500 R 1128 * 20131722654800 R 2290 * 20131722655200 R 2086 * 20131722655300 R 1300 * 20131722655301 R 1370 * 20131722655500 R 1583 * 20131722655900 R 8206 * 20131722656000 R 3299 * 20131722656201 R 2203 * 20131722656300 R 4634 * 20131722656301 R 806 * 20131722656700 R 680 * 20131722656800 R 4505 * 20131722656801 R 2809 * 20131722656802 R 2965 * 20131722656900 R 1917 * 20131722656901 R 1435 * 20131722656902 R 6077 * 20131722657000 R 2833 * 20131722657100 R 5865 * 20131722657200 R 1778 * 20131722657400 R 11942 * 20131722657500 R 1631 * 20131722657501 R 1007 * 20131722657700 R 1535 * 20131722657800 R 1934 * 20131722657900 R 1876 * 20131722658800 R 5989 * 20131722659100 R 20411 * 20131722659201 R 6898 * 20131722659400 R 5455 * 20131722659601 R 6734 * 20131722659700 R 1373 * 20131722659800 R 1615 * 20131722660000 R 632 * 20131722660202 R 4722 * 20131722660300 R 1631 * 20131722660400 R 1838 * 20131722660502 R 1596 * 20131722660800 R 887 * 20131722660900 R 3306 * 20131722661100 R 11083 * 20131722661300 R 2490 * 20131722661500 R 6769 * 20131722661502 R 5502 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 316 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131722661600 R 3865 * 20131722661700 R 1228 * 20131722661800 R 1225 * 20131722662000 R 1325 * 20131722662200 R 1647 * 20131722662500 R 423 * 20131722662600 R 1322 * 20131722662700 R 1212 * 20131722662702 R 1306 * 20131722662800 R 1293 * 20131722663001 R 10426 * 20131722663300 R 442 * 20131722663700 R 874 * 20131722663800 R 9258 * 20131722663900 R 24298 * 20131722664500 R 7353 * 20131722665100 R 4374 * 20131722665101 R 124 * 20131722665102 R 4794 * 20131722665700 R 7071 * 20131722665702 R 2868 * 20131722665800 R 6292 * 20131722665901 R 14471 * 20131722666200 R 7322 * 20131722666800 R 6123 * 20131722666900 R 20901 * 20131722667000 R 2908 * 20131722667100 R 6942 * 20131722667700 R 2480 * 20131722667800 R 2860 * 20131722667900 R 8863 * 20131722667903 R 1842 * 20131722667904 R 5155 * 20131722668100 R 2746 * 20131722669200 R 3031 * 20131722669300 R 610 * 20131722669700 R 4798 * 20131722671200 R 8575 * 20131722671500 R 4734 * 20131722671501 R 5809 * 20131722671700 R 9251 * 20131722671800 R 5050 * 20131722671900 R 3366 * 20131722672000 R 2482 * 20131722672100 R 1877 * 20131722672400 R 1457 * 20131722672500 R 1990 * 20131722672600 R 1820 * 20131722672800 R 2219 * 20131722672900 R 2238 * 20131722673200 R 13281 * 20131722673300 R 3461 * 20131722673301 R 999 * 20131722673302 R 9553 * 20131722673601 R 16190 * 20131722673700 R 791 * 20131722673800 R 6523 * 20131722673900 R 1180 * 20131722674001 R 322 * 20131722674300 R 7344 * 20131722674500 R 97 * 20131722674700 R 1064 * 20131722674900 R 4388 * 20131722675001 R 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20131722708000 R 1597 * 20131722708600 R 2084 * 20131722708700 R 11063 * 20131722708800 R 22953 * 20131722708900 R 1581 * 20131722708901 R 92 * 20131722709300 R 2615 * 20131722709400 R 20320 * 20131722710000 R 1188 * 20131722710100 R 1026 * 20131722710300 R 5991 * 20131722710500 R 5825 * 20131722710600 R 7130 * 20131722711200 R 961 * 20131722711300 R 1650 * 20131722711700 R 2280 * 20131722711800 R 2661 * 20131722711900 R 1896 * 20131722712300 R 1328 * 20131722712800 R 367 * 20131722713001 R 782 * 20131722713100 R 11968 * 20131722713200 R 10782 * 20131722713600 R 11862 * 20131722713800 R 7064 * 20131722713801 R 7010 * 20131722714001 R 1580 * 20131722714300 R 13785 * 20131722714800 R 1820 * 20131722715400 R 961 * 20131722715900 R 7212 * 20131722716101 R 549 * 20131722716102 R 4988 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 317 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131722716500 R 24081 * 20131722716600 R 14037 * 20131722717000 R 1293 * 20131722717100 R 5988 * 20131722717600 R 2312 * 20131722717700 R 1342 * 20131722718000 R 2160 * 20131722718100 R 1516 * 20131722718200 R 6274 * 20131722718203 R 1360 * 20131722718400 R 2841 * 20131722718500 R 8076 * 20131722718600 R 2973 * 20131722718900 R 2775 * 20131722719001 R 782 * 20131722719300 R 12245 * 20131722719500 R 6070 * 20131722719801 R 1005 * 20131722720100 R 9890 * 20131722720202 R 2997 * 20131722720400 R 17568 * 20131722720500 R 6071 * 20131722720600 R 3458 * 20131722720700 R 597 * 20131722720800 R 1724 * 20131722720903 R 2756 * 20131722720907 R 7802 * 20131722720914 R 1782 * 20131722721005 R 2051 * 20131722721100 R 6851 * 20131722721101 R 10194 * 20131722721200 R 124 * 20131722721300 R 148 * 20131722721700 R 1180 * 20131722722700 R 4079 * 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20131731010601 R 5259 * 20131731011300 R 10486 * 20131731012000 R 10942 * 20131731014216 U 5619 * 20131731015800 U 11513 * 20131731017500 R 1382 * 20131731018900 U 9468 * 20131731019400 R 7185 * 20131731019401 U 5743 * 20131731021200 R 9945 * 20131731021606 R 11402 * 20131731022000 R 13741 * 20131731022100 R 11499 * 20131731022707 U 6354 * 20131731023001 U 50316 * 20131731023604 U 6359 * 20131731023605 U 6652 * 20131731023611 U 1934 * 20131731023704 U 8248 * 20131731023706 U 229 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 318 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131731023707 U 7261 * 20131731023801 U 4852 * 20131731024207 U 11208 * 20131731024307 U 6112 * 20131731024401 U 3365 * 20131731024402 U 983 * 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20131810523500 U 13720 * 20131810523600 U 4511 * 20131810523610 U 2009 * 20131810523710 U 7508 * 20131810523800 U 5660 * 20131810523900 U 11580 * 20131810523910 U 4184 * 20131810523912 U 354 * 20131810525004 U 1667 * 20131810525006 U 1742 * 20131810525012 U 1745 * 20131810525013 U 6610 * 20131810525105 U 1819 * 20131810525300 U 6367 * 20131810525400 U 6112 * 20131810525510 U 9520 * 20131810525515 U 6071 * 20131810525810 U 4511 * 20131810525900 U 1857 * 20131810525910 U 17547 * 20131810526100 U 11417 * 20131810526105 U 5872 * 20131810526110 U 7632 * 20131810526204 U 1268 * 20131810526210 U 6933 * 20131810526400 U 6235 * 20131810526600 U 17970 * 20131810526610 U 30802 * 20131810526806 U 5214 * 20131810527000 U 624 * 20131810527110 U 9985 * 20131810527112 U 3366 * 20131810527500 U 1599 * 20131810527610 U 13523 * 20131810527615 U 18527 * 20131810527800 U 11252 * 20131810527810 U 10595 * 20131810528100 U 2219 * 20131810528110 U 1325 * 20131810528120 U 13767 * 20131810528400 U 6532 * 20131810528405 U 7802 * 20131810528500 U 6927 * 20131810528600 U 7558 * 20131810528610 U 6440 * 20131810528700 U 1833 * 20131810528800 U 2366 * 20131810528900 U 1583 * 20131810528905 U 1876 * 20131810529000 U 11187 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 319 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131810529200 U 5533 * 20131810529202 U 1418 * 20131810529203 U 3730 * 20131810529400 U 1819 * 20131810529500 U 17401 * 20131810529701 U 983 * 20131810529900 U 55721 * 20131810529902 U 7643 * 20131810530000 U 6285 * 20131810530100 U 5743 * 20131810530116 U 2400 * 20131810531500 U 632 * 20131810531510 U 5865 * 20131810531700 U 10955 * 20131810531710 U 6811 * 20131810531800 U 12329 * 20131810531912 U 5092 * 20131810532300 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20131810552200 U 6235 * 20131810552202 U 5994 * 20131810552205 U 11481 * 20131810552405 U 19454 * 20131810552600 U 3782 * 20131810552602 U 266 * 20131810552800 U 13689 * 20131810552900 U 4196 * 20131810553300 U 16983 * 20131810553600 U 10172 * 20131810554200 U 7796 * 20131810554400 U 5784 * 20131810554700 U 7332 * 20131810554710 U 2335 * 20131810555010 U 6564 * 20131810555011 U 7678 * 20131810555200 U 5249 * 20131810555205 U 7344 * 20131810555410 U 7919 * 20131810556000 U 7097 * 20131810556006 U 13657 * 20131810556010 U 20502 * 20131810556200 U 1470 * 20131810556300 U 11485 * 20131810556302 U 2864 * 20131810556400 U 13044 * 20131810556401 U 10372 * 20131810556900 U 2222 * 20131810556901 U 2182 * 20131810557100 U 2817 * 20131810557300 U 1276 * 20131810557310 U 1470 * 20131810557402 U 1232 * 20131810557600 U 9562 * 20131810557900 U 2143 * 20131810558110 U 6071 * 20131810558410 U 2817 * 20131810558510 U 4675 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 320 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131810558600 U 7960 * 20131810558601 U 7221 * 20131810558800 U 12378 * 20131810558805 U 11495 * 20131810559000 U 6794 * 20131810559200 U 6481 * 20131810559400 U 20971 * 20131810559600 U 1934 * 20131810560300 U 10102 * 20131810560310 U 6605 * 20131810560901 U 10372 * 20131810561202 U 3004 * 20131810561500 U 8206 * 20131810561510 U 3151 * 20131810562000 U 1780 * 20131810562010 U 7186 * 20131810562050 U 2261 * 20131810562110 U 1017 * 20131810562600 U 19317 * 20131810562900 U 1390 * 20131810563000 U 11440 * 20131810563100 U 8936 * 20131810563105 U 6933 * 20131810563500 U 2533 * 20131810563800 U 28695 * 20131810563900 U 7656 * 20131810563905 U 7713 * 20131810564002 U 6481 * 20131810564301 R 11059 * 20131810564302 U 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20131810584369 U 17943 * 20131810584380 U 48894 * 20131810584385 U 3332 * 20131810584386 U 1838 * 20131810584387 U 13574 * 20131810584388 U 6195 * 20131810584400 U 6589 * 20131810584515 U 986 * 20131810584810 U 17616 * 20131810586102 U 14643 * 20131810586110 U 14495 * 20131810586117 U 1401 * 20131810587321 U 1705 * 20131810587335 U 9468 * 20131810587339 U 12406 * 20131810588400 U 2916 * 20131810590200 U 5135 * 20131810591411 U 21253 * 20131810591600 U 3232 * 20131810591800 U 19244 * 20131810591801 U 5225 * 20131810591914 U 7796 * 20131810591915 U 1895 * 20131810592200 U 7877 * 20131810592220 U 6645 * 20131810592415 U 17483 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 321 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131810594110 U 6136 * 20131810594700 U 3771 * 20131810594710 U 1453 * 20131810595300 U 8665 * 20131810599910 U 10172 * 20131810600221 U 12387 * 20131810600223 U 6728 * 20131810600224 U 7593 * 20131821471400 U 12775 * 20131821471702 U 25350 * 20131821473000 U 1212 * 20131821473105 U 3644 * 20131821473805 U 16300 * 20131821474000 U 2565 * 20131821474005 U 16058 * 20131821474210 U 3061 * 20131821474800 U 13030 * 20131821475102 U 1707 * 20131821475104 U 19158 * 20131821475700 U 20655 * 20131821475901 U 1670 * 20131821476505 U 2200 * 20131821476506 U 2146 * 20131821476600 U 6892 * 20131821477504 U 5009 * 20131821477912 U 5907 * 20131821477914 U 6400 * 20131821478108 U 4963 * 20131821478806 U 4902 * 20131821479100 U 7508 * 20131821479400 U 12331 * 20131821481700 U 16073 * 20131821481900 U 4489 * 20131821482100 U 19757 * 20131821482400 U 5496 * 20131821483000 U 2209 * 20131821483800 U 19411 * 20131821483905 U 2676 * 20131821484800 U 20706 * 20131821485100 U 18157 * 20131821486702 U 11593 * 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20131821529100 U 7148 * 20131821529103 U 2486 * 20131821529200 U 13478 * 20131821529205 U 17559 * 20131821529400 U 9510 * 20131821530103 U 7350 * 20131821530400 U 5677 * 20131821530802 U 27993 * 20131821530900 U 11010 * 20131821530905 U 9532 * 20131821531002 U 6195 * 20131821531202 U 7303 * 20131821531203 U 6693 * 20131821531606 U 11827 * 20131821531800 U 2448 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 322 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131821533100 U 3074 * 20131821533303 U 9703 * 20131821533600 U 11909 * 20131821533601 U 7708 * 20131821533800 U 4310 * 20131821534000 U 18523 * 20131821534200 U 7517 * 20131821534201 U 4353 * 20131821535000 U 2823 * 20131821535500 U 6911 * 20131821535804 U 10689 * 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20131831016437 U 7473 * 20131831016531 U 16794 * 20131831016533 U 15844 * 20131831016535 U 371 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 323 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131831016537 U 2928 * 20131831016632 U 8165 * 20131831016681 U 8042 * 20131831016783 U 6728 * 20131831016786 U 4229 * 20131831016983 U 1993 * 20131831017132 U 5249 * 20131831017133 U 2448 * 20131831017134 U 9480 * 20131831017137 U 11975 * 20131831017281 U 41925 * 20131831017381 U 4963 * 20131831017431 U 13885 * 20131831017581 U 5660 * 20131831017584 U 5824 * 20131831017589 U 13598 * 20131831017591 U 5044 * 20131831017594 U 12109 * 20131831017606 U 126241 * 20131831017612 U 19260 * 20131831017624 U 18448 * 20131831017627 U 13371 * 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20131831033533 U 8007 * 20131831033581 U 5996 * 20131831033881 U 13514 * 20131831034231 R 5300 * 20131831034631 R 17144 * 20131831034681 U 32582 * 20131831034781 R 1404 * 20131831034831 U 1819 * 20131831034932 U 11003 * 20131831035133 U 6112 * 20131831035135 U 4640 * 20131831035136 R 7021 * 20131831035231 U 8083 * 20131831035281 U 1228 * 20131831035381 U 3098 * 20131831035384 U 5338 * 20131831035831 U 5948 * 20131831035882 U 234 * 20131831035883 U 269 * 20131831035885 U 4880 * 20131831035981 U 124 * 20131831036281 R 1742 * 20131831036282 U 1596 * 20131831036331 U 1733 * 20131831036581 R 42547 * 20131831036731 U 6071 * 20131831036784 U 6200 * 20131831036881 U 7056 * 20131831037281 U 10961 * 20131831037331 U 148 * 20131831037332 U 7549 * 20131831037382 U 5502 * 20131831037631 R 1550 * 20131831037831 U 7180 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 324 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131831037881 U 1518 * 20131831037981 R 13139 * 20131831038032 U 4711 * 20131831038081 U 55805 * 20131831038431 R 5111 * 20131831038481 U 17538 * 20131831038631 R 5176 * 20131831038681 U 4552 * 20131831038781 U 7056 * 20131831038882 U 18096 * 20131831039031 U 1502 * 20131831039081 R 4716 * 20131831039132 U 889 * 20131831039133 U 10172 * 20131831039582 U 561 * 20131831039781 U 1876 * 20131831039881 U 1873 * 20131831039931 U 5848 * 20131831039981 U 1599 * 20131831040031 U 18850 * 20131831040131 R 4880 * 20131831040132 U 6898 * 20131831040231 U 5168 * 20131831040382 U 5883 * 20131831040681 R 7877 * 20131831041081 R 4469 * 20131831041131 U 6440 * 20131831041132 U 887 * 20131831041381 R 10466 * 20131831041431 U 20600 * 20131831041682 U 1803 * 20131831041731 U 2709 * 20131831041781 R 4316 * 20131831041782 U 6160 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U 24719 * 20131844607831 U 10267 * 20131844608231 U 10407 * 20131844608431 U 9314 * 20131844608433 U 7062 * 20131844608833 U 12796 * 20131844608835 U 2233 * 20131844608842 U 10700 * 20131844609234 U 584 * 20131844609239 U 6153 * 20131844609246 U 4845 * 20131844609631 U 6440 * 20131844609831 U 10960 * 20131844609834 U 7877 * 20131844609842 U 1483 * 20131844610031 U 13031 * 20131844610232 U 5429 * 20131844610237 U 247 * 20131844610631 U 7044 * 20131844611231 U 20821 * 20131844612031 U 4388 * 20131844612038 U 5373 * 20131844612636 U 2296 * 20131844612831 U 10000 * 20131844612832 U 1034 * 20131844612837 U 667 * 20131844612838 U 3265 * 20131844613231 U 12877 * 20131844613831 U 889 * 20131844613832 U 1588 * 20131844613837 U 2563 * 20131844614032 U 2181 * 20131844614035 U 5865 * 20131844614231 U 11780 * 20131844615232 U 6121 * 20131844615832 U 9985 * 20131844615834 U 5291 * 20131844616032 U 9159 * 20131844616432 U 10735 * 20131844616831 U 7672 * 20131844617031 U 5537 * 20131844617032 U 4716 * 20131844617631 U 11440 * 20131844617831 U 6235 * 20131844618231 U 901 * 20131844619631 U 15407 * 20131844619632 U 1341 * 20131844619643 U 17580 * 20131844619645 U 2949 * 20131844619646 U 4229 * 20131844620231 U 8206 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 326 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131844620431 U 826 * 20131844621431 U 18942 * 20131844621432 U 3122 * 20131844622233 U 8124 * 20131844622437 U 2391 * 20131844622438 U 712 * 20131844623031 U 11017 * 20131844624031 U 1780 * 20131844624038 U 7796 * 20131844624234 U 5174 * 20131844624836 U 9212 * 20131844625032 U 2466 * 20131844625035 U 7842 * 20131844625233 U 10220 * 20131844625632 U 13483 * 20131844625633 U 4135 * 20131844625635 U 1293 * 20131844626831 U 1470 * 20131844628031 U 5044 * 20131844628032 U 1567 * 20131844628033 U 14450 * 20131844628231 U 1895 * 20131844629031 U 1667 * 20131844629231 U 5332 * 20131844629631 U 255 * 20131844629635 U 1726 * 20131844629839 U 8141 * 20131844629842 U 11310 * 20131844630031 U 2433 * 20131844630632 U 2658 * 20131844630832 U 2414 * 20131844631232 U 4652 * 20131844631431 U 5907 * 20131844631631 U 2166 * 20131844631831 U 17635 * 20131844632632 U 4593 * 20131844632831 U 9985 * 20131844632837 U 5865 * 20131844633031 U 1373 * 20131844633231 U 25669 * 20131844633431 U 2257 * 20131844633634 U 2963 * 20131844633636 U 1724 * 20131844633638 U 12976 * 20131844633831 U 2799 * 20131844634231 U 6153 * 20131844634232 U 6018 * 20131844634233 U 6400 * 20131844634243 U 4681 * 20131844634431 U 7180 * 20131844634635 U 2222 * 20131844635034 U 632 * 20131844635040 U 1615 * 20131844635056 U 822 * 20131844636037 U 6400 * 20131844637232 U 438 * 20131844637233 U 1667 * 20131844637833 U 124 * 20131844637835 U 4388 * 20131844638034 U 10777 * 20131844638038 U 4154 * 20131844638232 U 1599 * 20131844638238 U 13877 * 20131844638239 U 871 * 20131844638435 U 2277 * 20131844638438 U 2390 * 20131844638443 U 854 * 20131844638459 U 3105 * 20131844638461 U 1550 * 20131844638491 U 29106 * 20131844638498 U 2947 * 20131844638500 U 2299 * 20131844638502 U 3024 * 20131844638503 U 1355 * 20131844638835 U 9562 * 20131844638851 U 9938 * 20131844639033 U 16179 * 20131844639035 U 5989 * 20131844639037 U 12157 * 20131844639038 U 13506 * 20131844639042 U 6405 * 20131844639053 U 2603 * 20131844639231 U 6481 * 20131844639233 U 10109 * 20131844639234 U 5579 * 20131844639237 U 7632 * 20131844639831 U 12642 * 20131844640431 U 2925 * 20131844641437 U 1765 * 20131844641831 U 1373 * 20131844641837 U 1225 * 20131844642031 U 23853 * 20131844642231 U 4839 * 20131844643237 U 7180 * 20131844643243 U 5174 * 20131844643244 U 7678 * 20131844643245 U 4028 * 20131844643432 U 4799 * 20131844644031 U 12437 * 20131844644636 U 4393 * 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20131844665037 U 3519 * 20131844665231 U 23088 * 20131844665235 U 7139 * 20131844666434 U 6693 * 20131844666632 U 17035 * 20131844666633 U 9468 * 20131844666836 U 694 * 20131844667031 U 5660 * 20131844667833 U 2214 * 20131844668232 U 12560 * 20131844668238 U 2413 * 20131844668631 U 7755 * 20131844669031 R 10923 * 20131844669037 U 3423 * 20131844669231 U 12190 * 20131844669637 U 20913 * 20131844670232 U 124 * 20131844670453 U 4381 * 20131844670468 U 5331 * 20131844670469 U 11639 * 20131844670472 U 24358 * 20131844670480 U 11874 * 20131844670486 U 3309 * 20131844670832 U 1800 * 20131844670833 U 1667 * 20131844670839 U 2413 * 20131844670840 U 7062 * 20131844671831 U 6811 * 20131844671839 U 1647 * 20131844671840 U 7925 * 20131844672231 U 17535 * 20131844674453 U 1357 * 20131844674454 U 2019 * 20131844676431 U 1990 * 20131844676631 U 4840 * 20131844676635 U 2531 * 20131844677032 U 12858 * 20131844678638 U 2997 * 20131844678837 U 9929 * 20131844679831 U 2415 * 20131844679835 U 7104 * 20131844680031 U 7385 * 20131844681431 U 6071 * 20131844682431 R 12368 * 20131844683631 U 616 * 20131844684231 U 1819 * 20131844685032 U 1726 * 20131844685231 U 1325 * 20131844686446 U 355 * 20131844686835 U 758 * 20131844687232 U 2505 * 20131844687233 U 10946 * 20131844687234 U 3248 * 20131844687238 U 10544 * 20131844687246 U 7919 * 20131844687248 U 1599 * 20131844687249 U 1325 * 20131844687266 U 6587 * 20131844687274 U 1258 * 20131844687275 U 1209 * 20131844687276 U 7919 * 20131844687277 U 18916 * 20131844687286 U 7761 * 20131844687431 R 5865 * 20131844688032 U 6440 * 20131844688832 U 1466 * 20131844688836 U 1615 * 20131844689231 U 5512 * 20131844689631 U 6769 * 20131844691039 U 1532 * 20131844691638 U 5975 * 20131844692231 U 2599 * 20131844692431 U 12160 * 20131844692634 U 11178 * 20131844692636 U 801 * 20131844693638 U 2944 * 20131844693640 U 2200 * 20131844693642 U 11575 * 20131844693655 U 5682 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 327 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131844693657 U 10774 * 20131844693658 U 1502 * 20131844693842 U 9751 * 20131844693849 U 97 * 20131844694631 R 3822 * 20131844695631 U 4839 * 20131844695831 U 26755 * 20131844696031 R 18558 * 20131844696232 U 29379 * 20131844696236 U 1096 * 20131844696431 U 7672 * 20131844696434 U 4223 * 20131844696438 U 6405 * 20131844697031 U 1328 * 20131844697431 U 1390 * 20131844697832 U 10821 * 20131844698031 R 39195 * 20131844698032 U 5085 * 20131844698033 U 2866 * 20131844698038 U 12237 * 20131844698039 U 1532 * 20131844698040 U 1225 * 20131844698432 U 63238 * 20131844698441 U 999 * 20131844698833 U 2233 * 20131844700035 U 11064 * 20131844700234 U 6605 * 20131844700248 U 3265 * 20131844700249 U 1451 * 20131844700250 U 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20131844708037 U 2851 * 20131844708233 U 22405 * 20131844708439 U 2133 * 20131844709032 U 48244 * 20131844709234 U 12190 * 20131844710035 U 6529 * 20131844710232 U 7772 * 20131844710233 U 4552 * 20131844710242 U 5502 * 20131844710631 U 6359 * 20131844711033 U 1599 * 20131844711037 U 3098 * 20131844711040 U 3230 * 20131844711232 U 6769 * 20131844711247 U 16869 * 20131844711250 U 1040 * 20131844711634 U 9657 * 20131844711832 U 3232 * 20131844712233 U 1686 * 20131844712241 U 17205 * 20131844712637 U 5209 * 20131844713246 U 726 * 20131844714431 U 1631 * 20131844714435 U 6523 * 20131844715245 U 5559 * 20131844715431 R 5989 * 20131844715438 U 6610 * 20131844715441 U 4462 * 20131844717433 U 1299 * 20131844718035 U 18098 * 20131844719635 U 1467 * 20131844719636 U 1515 * 20131844720832 U 2219 * 20131844721434 U 6440 * 20131844721435 U 5118 * 20131844721442 U 6698 * 20131844721446 U 6645 * 20131844721447 U 3496 * 20131844721451 U 4264 * 20131844721466 U 4153 * 20131844721471 U 16794 * 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20131844752832 U 3458 * 20131844754631 R 1583 * 20131844754633 U 2296 * 20131844754636 U 6734 * 20131844758832 U 6739 * 20131844759031 R 3535 * 20131844759831 R 468 * 20131844759832E U 7307 * 20131844760038 U 3366 * 20131844764231 R 6605 * 20131844764232 U 9657 * 20131844766031 R 1059 * 20131844766035 U 871 * 20131844766435 U 2127 * 20131844769631 R 1169 * 20131844770231 R 16530 * 20131844771235 U 5256 * 20131844773032 U 2932 * 20131844775831 R 4005 * 20131844776631 R 7097 * 20131844777631 R 13232 * 20131844777831 U 12325 * 20131844778632 U 5784 * 20131844779831 R 2311 * 20131844780832 U 2766 * 20131844780837 U 3332 * 20131844781031 R 49928 * 20131844782431 R 6071 * 20131844783831 R 6195 * 20131844783835 U 35963 * 20131844784831 R 7837 * 20131844787231 R 8007 * 20131844787232 U 2162 * 20131844787831 U 177 * 20131844788432 U 6153 * 20131844789831 R 11811 * 20131844789842 U 3366 * 20131844790436 U 13912 * 20131844790440 U 774 * 20131844790838 U 8001 * 20131844791233 U 12352 * 20131844791435 U 1483 * 20131844791635 U 6769 * 20131844791648 U 4716 * 20131844792641 U 28570 * 20131844792649 U 89 * 20131844792833 U 5625 * 20131844792834 U 17538 * 20131844792852 U 3131 * 20131844793235 U 11560 * 20131844793634 U 5209 * 20131844793844 U 24239 * 20131844795831 U 7877 * 20131844795836 U 3197 * 20131844795837 U 3264 * 20131844796033 U 2067 * 20131844796039 U 2032 * 20131844796049 U 906 * 20131844796050 U 2051 * 20131844796052 U 2242 * 20131844796831 U 535 * 20131844797036 U 3557 * 20131844797037 U 1461 * 20131844797431 U 26732 * 20131844798231 R 3210 * 20131844798237 U 4428 * 20131844799233 U 27269 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 328 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131844800633 U 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20131844805551 U 36924 * 20131844805552 U 6529 * 20131844805554 U 1651 * 20131844805576 U 1612 * 20131844805577 U 1145 * 20131844805602 U 5067 * 20131844805606 U 1193 * 20131844806642 U 2565 * 20131844806644 U 854 * 20131844806651 U 5178 * 20131844806653 U 13221 * 20131844806661 U 3369 * 20131844806662 U 2298 * 20131844806692 U 3030 * 20131844806835 U 2533 * 20131844806848 U 2925 * 20131844806850 U 22254 * 20131844806851 U 16796 * 20131844806867 U 4722 * 20131844806870 U 7237 * 20131844806880 U 11360 * 20131844806883 U 761 * 20131844806888 U 1667 * 20131844806892 U 260 * 20131844806937 U 729 * 20131844806940 U 677 * 20131844806943 U 1567 * 20131844806944 U 519 * 20131844806950 U 1780 * 20131844806951 U 12531 * 20131844806971 U 17672 * 20131844806975 U 903 * 20131844806986 U 1500 * 20131844807033 U 3058 * 20131844807060 U 14901 * 20131844807444 U 22191 * 20131844807472 U 1470 * 20131844807476 U 5660 * 20131844807477 U 6975 * 20131844807482 U 17765 * 20131844807491 U 22665 * 20131844807497 U 5701 * 20131844807498 U 9657 * 20131844807531 U 1819 * 20131844807540 U 1857 * 20131844807545 U 4880 * 20131844807575 U 2856 * 20131844807585 U 4640 * 20131844807602 U 7842 * 20131844807650 U 9646 * 20131844807660 U 1705 * 20131844807671 U 7016 * 20131844807841 U 5913 * 20132113223152 U 3297 * 20132113556450 U 7570 * 20132113556550 U 22958 * 20132113556551 U 10604 * 20132113556850 U 13974 * 20132113557250 U 3516 * 20132113557251 U 33499 * 20132113557350 U 6235 * 20132113558250 U 6153 * 20132113560350 U 6153 * 20132113560351 U 11014 * 20132113561050 U 3098 * 20132113562150 U 7928 * 20132113562350 U 7305 * 20132113562550 U 15849 * 20132113562650 U 15813 * 20132113562950 U 11235 * 20132113563352 U 11580 * 20132113563650 U 7352 * 20132113563652 U 2165 * 20132113563653 U 12001 * 20132113564250 U 15902 * 20132113564350 U 13002 * 20132113564355 U 20374 * 20132113564455 U 11785 * 20132113564653 U 3188 * 20132113564750 U 14630 * 20132113565350 U 10135 * 20132113565450 U 2333 * 20132113565850 U 2309 * 20132113566250 U 11596 * 20132113566350 U 1299 * 20132113566450 U 1576 * 20132113566650 U 11636 * 20132113568050 U 3110 * 20132113568650 U 10970 * 20132113568750 U 3306 * 20132113568850 U 30476 * 20132113568950 U 9780 * 20132113569050 U 12526 * 20132113569250 U 7485 * 20132113569650 U 10411 * 20132113569750 U 11117 * 20132113571050 U 7188 * 20132113571350 U 25492 * 20132113571650 U 2400 * 20132113571850 U 3721 * 20132113572550 U 21799 * 20132113572850 U 19642 * 20132113573750 U 12578 * 20132113573850 U 17093 * 20132113575950 U 43520 * 20132113576050 U 8042 * 20132113576350 U 22950 * 20132113576550 U 11064 * 20132113576650 U 7352 * 20132113576652 U 7186 * 20132113576750 U 7796 * 20132113576950 U 74009 * 20132113577250 U 2609 * 20132113577251 U 2597 * 20132113577350 U 7591 * 20132113577450 U 10454 * 20132113577451 U 5701 * 20132113577550 U 41750 * 20132113577650 U 4358 * 20132113578350 U 5249 * 20132113578450 U 1608 * 20132113578452 U 999 * 20132113579050 U 3135 * 20132113579252 U 2432 * 20132113579550 U 899 * 20132113579750 U 2124 * 20132113579950 U 34626 * 20132113580250 U 7599 * 20132113580252 U 9668 * 20132113580550 U 1467 * 20132113580853 U 10583 * 20132113581050 U 1444 * 20132113581450 U 4301 * 20132113582750 U 13600 * 20132113583550 U 1543 * 20132113583750 U 1583 * 20132113583850 U 1800 * 20132113583950 U 2209 * 20132113584050 U 2544 * 20132113584750 U 2908 * 20132113584755 U 6811 * 20132113585150 U 6565 * 20132113585250 U 7221 * 20132113585452 U 11442 * 20132113585650 U 8082 * 20132113586250 U 7928 * 20132113587250 U 1260 * 20132113589850 U 9656 * 20132113592451 U 4352 * 20132113592700 U 2333 * 20132113592701 U 2565 * 20132113592702 U 629 * 20132113592750 U 9857 * 20132113592755 U 12190 * 20132113592950 U 12490 * 20132113593050 U 12206 * 20132113593350 U 10360 * 20132113593450 U 12754 * 20132113594500 U 903 * 20132113594651 U 3065 * 20132113594850 U 6933 * 20132113595752 U 20243 * 20132113595950 U 2638 * 20132113595951 U 1244 * 20132113596351 U 2800 * 20132113596650 U 17187 * 20132113597150 U 3115 * 20132113597151 U 1338 * 20132113597250 U 3248 * 20132113597351 U 9818 * 20132113597352 U 516 * 20132113597552 U 1765 * 20132113598250 U 6355 * 20132113599150 U 1667 * 20132113599250 U 2963 * 20132113599350 U 4469 * 20132113600250 U 1115 * 20132113601650 U 23374 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 329 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132113601750 U 11862 * 20132113601751 U 791 * 20132113602350 U 6523 * 20132113602355 U 7877 * 20132113602450 U 7877 * 20132113603050 U 1000 * 20132113603052 U 2051 * 20132113603150 U 9797 * 20132113603253 U 19355 * 20132113603750 U 11578 * 20132113604158 U 5127 * 20132113604250 U 3849 * 20132113604350 U 17102 * 20132113604372 U 7637 * 20132113604960 U 9657 * 20132113605155 U 1550 * 20132113605750 U 2899 * 20132113605752 U 1515 * 20132113605950 U 12875 * 20132113606350 U 2742 * 20132113606355 U 3670 * 20132113606450 U 11073 * 20132113606650 U 1401 * 20132113607453 U 4517 * 20132113608052 U 1707 * 20132113608351 U 3365 * 20132113608550 U 5496 * 20132113608950 U 5784 * 20132113609650 U 11580 * 20132113609950 U 6029 * 20132113610450 U 2675 * 20132113610550 U 9410 * 20132113610552 U 7388 * 20132113610650 U 7303 * 20132113610755 U 6071 * 20132113610950 U 6523 * 20132113611070 U 6400 * 20132113611071 U 1209 * 20132113611170 U 10878 * 20132113611250 U 2596 * 20132113611350 U 2808 * 20132113611852 U 4640 * 20132113612250 U 5085 * 20132113612350 U 12524 * 20132113612353 U 7391 * 20132113612850 U 6728 * 20132113612951 U 9890 * 20132113613068 U 19259 * 20132113613070 R 5133 * 20132113613071 U 4886 * 20132113613251 U 11580 * 20132113613369 U 90 * 20132113613450 U 2827 * 20132113613550 U 6956 * 20132113613572 U 4204 * 20132113613672 U 5379 * 20132113613673 U 3629 * 20132113613677 U 10372 * 20132113613678 U 5872 * 20132113613679 U 89 * 20132113613681 U 89 * 20132113613682 U 89 * 20132113613683 U 5133 * 20132113613750 U 1548 * 20132113613850 U 1780 * 20132113613851 U 10735 * 20132113613852 U 60738 * 20132113613853 U 5381 * 20132113613856 U 2133 * 20132113613857 U 7015 * 20132113613858 U 2353 * 20132113613866 U 12904 * 20132113613867 U 7925 * 20132113613869 U 3063 * 20132113613871 U 2098 * 20132113613878 U 89 * 20132113613885 U 9282 * 20132113614350 U 5496 * 20132113614550 U 6933 * 20132113614950 U 80074 * 20132113614952 U 4764 * 20132113620251 U 16143 * 20132121032000 U 5044 * 20132121032002 U 2413 * 20132121038406 U 17370 * 20132121040200 U 26829 * 20132121040301 U 10735 * 20132121040500 U 12304 * 20132121040910 U 1212 * 20132121040912 U 1515 * 20132121041100 U 4848 * 20132121041105 U 5044 * 20132121041200 U 40424 * 20132121041304 U 7309 * 20132121041400 U 27097 * 20132121041500 U 5628 * 20132121041810 U 8248 * 20132121042200 U 1891 * 20132121042400 U 9985 * 20132121042405 U 8165 * 20132121042505 U 17161 * 20132121042510 U 12332 * 20132121042702 U 1225 * 20132121042706 U 2009 * 20132121043000 U 12679 * 20132121043200 U 13368 * 20132121043300 U 13299 * 20132121043309 U 8001 * 20132121043600 U 3141 * 20132121043605 U 9750 * 20132121044200 U 5607 * 20132121044203 U 17041 * 20132121044500 U 2048 * 20132121044502 U 89 * 20132121045285 U 7016 * 20132121045700 U 2370 * 20132121046400 U 6219 * 20132121047105 U 6096 * 20132121047400 U 6153 * 20132121047500 U 7582 * 20132121047800 U 5751 * 20132121047805 U 11874 * 20132121048100 U 2495 * 20132121048106 U 1206 * 20132121048500 U 10543 * 20132121048503 U 14650 * 20132121048505 U 18409 * 20132121048800 U 17426 * 20132121049010 U 986 * 20132121049013 U 1228 * 20132121049014 U 1066 * 20132121049015 U 1080 * 20132121049105 U 1357 * 20132121050000 U 2438 * 20132121050405 U 1083 * 20132121050407 U 1083 * 20132121050500 U 2266 * 20132121050510 U 1180 * 20132121051005 U 13519 * 20132121051505 U 13523 * 20132121051600 U 5792 * 20132121051610 U 3115 * 20132121051906 U 3477 * 20132121052603 U 9065 * 20132121054500 U 7906 * 20132121055400 U 3276 * 20132121055401 U 1822 * 20132121055402 U 6029 * 20132121055721 U 5107 * 20132121056100 U 3229 * 20132121057100 U 2067 * 20132121057510 U 6690 * 20132121058200 U 7148 * 20132121058700 U 5095 * 20132121059000 U 7188 * 20132121059300 U 6493 * 20132121060000 U 4889 * 20132121061001 U 8042 * 20132121061200 U 6819 * 20132121061400 U 19896 * 20132121062000 U 6776 * 20132121062500 U 36265 * 20132121063600 U 9985 * 20132121064100 U 49203 * 20132121064200 U 7681 * 20132121065000 U 11561 * 20132121065002 U 1410 * 20132121065300 U 7517 * 20132121065305 U 6833 * 20132121065802 U 935 * 20132121066002 U 17654 * 20132121066100 U 3258 * 20132121066206 U 35812 * 20132121066207 U 10530 * 20132121066803 U 32789 * 20132121067106 U 4634 * 20132121067118 U 13920 * 20132121067700 U 5824 * 20132121067703 U 2696 * 20132121067900 U 3374 * 20132121068100 U 10932 * 20132121068110 U 4223 * 20132121068300 U 7363 * 20132121068400 U 1124 * 20132121068800 U 5414 * 20132121068802 U 7761 * 20132121069100 U 85699 * 20132121069802 U 12605 * 20132121070000 U 7016 * 20132121070004 U 2051 * 20132121070100 U 5627 * 20132121070110 U 66572 * 20132121071700 U 4511 * 20132121071802 U 4287 * 20132121072103 U 33024 * 20132121072200 U 5004 * 20132121072202 U 10408 * 20132121072400 U 13207 * 20132121072402 U 11806 * 20132121072700 U 113 * 20132121072800 U 1258 * 20132121072802 U 2832 * 20132121073100 U 5916 * 20132121073105 U 5050 * 20132121073400 U 6507 * 20132121073405 U 2533 * 20132121073800 U 5989 * 20132121073807 U 6317 * 20132121073808 U 3065 * 20132121073905 U 4839 * 20132121073907 U 3287 * 20132121074000 U 6408 * 20132121074500 U 8981 * 20132121074510 U 7672 * 20132121074512 U 836 * 20132121074605 U 10323 * 20132121075500 U 6769 * 20132121075505 U 5743 * 20132121075600 U 7107 * 20132121075800 U 9703 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 330 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132121075806 U 1083 * 20132121075807 U 1705 * 20132121076000 U 3420 * 20132121076005 U 35828 * 20132121076300 U 2028 * 20132121076500 U 5455 * 20132121076503 U 1299 * 20132121076700 U 13385 * 20132121076705 U 10711 * 20132121076811 U 18493 * 20132121077200 U 6683 * 20132121077800 U 3248 * 20132121077805 U 1895 * 20132121077903 U 12909 * 20132121077906 U 5537 * 20132121078110 U 9855 * 20132121078300 U 10373 * 20132121078400 U 15188 * 20132121078504 U 19410 * 20132121078800 U 7964 * 20132121079000 U 3166 * 20132121079100 U 5085 * 20132121079200 U 6687 * 20132121079205 U 6359 * 20132121079500 U 2334 * 20132121079505 U 1518 * 20132121079506 U 1128 * 20132121080000 U 5792 * 20132121080100 U 3032 * 20132121080105 U 339 * 20132121080200 U 1923 * 20132121080202 U 1880 * 20132121080300 U 10496 * 20132121080505 U 20883 * 20132121080801 U 18975 * 20132121081300 U 11617 * 20132121081305 U 5044 * 20132121081505 U 4599 * 20132121081700 U 1899 * 20132121081711 U 3383 * 20132121081800 U 6896 * 20132121081900 U 5894 * 20132121082000 U 11105 * 20132121082101 U 16465 * 20132121082103 U 19719 * 20132121082205 U 3137 * 20132121082210 U 3706 * 20132121082505 U 406 * 20132121082800 U 9618 * 20132121084706 U 1486 * 20132121084707 U 1273 * 20132121085100 U 9273 * 20132121085400 U 2162 * 20132121085500 U 7148 * 20132121085510 U 29055 * 20132121086400 U 1899 * 20132121086405 U 1974 * 20132121087400 U 4388 * 20132121087401 U 6811 * 20132121087700 U 1438 * 20132121087705 U 7549 * 20132121088207 U 7713 * 20132121088208 U 12105 * 20132121088209 U 10201 * 20132121088210 U 5632 * 20132121088400 U 10934 * 20132121088500 U 16400 * 20132121088503 U 5701 * 20132121088505 U 18817 * 20132121088600 U 1163 * 20132121088604 U 1564 * 20132121089700 U 10861 * 20132121089701 U 10359 * 20132121089703 U 4511 * 20132121089705 U 6400 * 20132121089901 U 6359 * 20132121090000 U 17740 * 20132121090206 U 2000 * 20132121091400 U 10595 * 20132121091401 U 5544 * 20132121091500 U 5249 * 20132121091605 U 1841 * 20132121091700 U 11851 * 20132121091705 U 9239 * 20132121091800 U 11118 * 20132121091805 U 5701 * 20132121092000 U 1733 * 20132121092015 U 18343 * 20132121092505 U 10313 * 20132121093000 U 1534 * 20132121093305 U 3199 * 20132121093410 U 9076 * 20132121094105 U 9750 * 20132121094200 U 8248 * 20132121094205 U 6982 * 20132121094211 U 484 * 20132121094304 U 5133 * 20132121094307 U 18529 * 20132121094400 U 30647 * 20132121095305 U 28598 * 20132121095500 U 2086 * 20132121095800 U 12455 * 20132121096010 U 2871 * 20132121096020 U 5552 * 20132121096101 U 42107 * 20132121096102 U 2373 * 20132121096104 U 3514 * 20132121096105 U 495 * 20132121096106 U 6857 * 20132121096111 U 16620 * 20132121096209 U 10722 * 20132121096210 U 124 * 20132121096401 U 11440 * 20132121096500 U 1567 * 20132121096501 U 1453 * 20132121096502 U 2565 * 20132121096600 U 1148 * 20132121096602 U 11357 * 20132121096810 U 15697 * 20132121097200 U 20041 * 20132121097310 U 1470 * 20132121097400 U 9712 * 20132121097405 U 1467 * 20132121097500 U 1581 * 20132121097604 U 302 * 20132121097605 U 124 * 20132121097607 U 9376 * 20132121097609 U 2525 * 20132131275004 R 22917 * 20132131275102 R 1196 * 20132131275107 R 9903 * 20132131275119 R 14520 * 20132131275123 R 2086 * 20132131275125 R 2751 * 20132131275126 R 4393 * 20132131275205 R 19391 * 20132131277402 R 999 * 20132131276102 R 2196 * 20132131276200 R 1518 * 20132131276301 R 6153 * 20132131276305 R 2490 * 20132131276402 R 2298 * 20132131276600 R 23190 * 20132131276800 R 12458 * 20132131277000 R 132 * 20132131277300 U 629 * 20132131277400 U 9844 * 20132131277403 R 1325 * 20132131277800 R 4770 * 20132131279001 R 1761 * 20132131279400 R 2950 * 20132131279402 R 6195 * 20132131279403 R 2470 * 20132131279404 R 3154 * 20132131279702 R 742 * 20132131280302 R 2623 * 20132131280903 R 970 * 20132131281200 U 5701 * 20132131281300 R 2056 * 20132131281303 R 4675 * 20132131281803 R 1615 * 20132131281806 R 1113 * 20132131282104 R 10017 * 20132131282303 R 2467 * 20132131283400 R 1740 * 20132131283702 R 7344 * 20132131284700 R 8001 * 20132131284702 R 32 * 20132131284704 R 124 * 20132131284902 R 11768 * 20132131284903 R 1258 * 20132131284904 R 1483 * 20132131285100 R 10172 * 20132131285300 U 12578 * 20132131285400 R 3059 * 20132131285503 R 2899 * 20132131285505 R 3418 * 20132131285510 R 3175 * 20132131285700 R 18363 * 20132131286100 R 5031 * 20132131286300 R 18509 * 20132131286900 R 11929 * 20132131287440 R 2315 * 20132131287701 R 7221 * 20132131287801 R 19125 * 20132131289700 R 10557 * 20132131290501 R 10454 * 20132131290505 R 4405 * 20132131290602 R 1003 * 20132131290900 R 7476 * 20132131291204 R 10572 * 20132131291300 R 8481 * 20132131292000 R 4428 * 20132131292300 R 3098 * 20132131293503 R 6769 * 20132131294200 R 3278 * 20132131294300 R 624 * 20132131294800 U 1686 * 20132131295002 R 11223 * 20132131295300 R 32130 * 20132131295306 R 1761 * 20132131295500 R 13021 * 20132131296400 R 17289 * 20132131296500 R 2426 * 20132131296600 R 28223 * 20132131296603 R 23776 * 20132131296900 R 3883 * 20132131296901 R 4617 * 20132131296903 R 4469 * 20132131296904 R 5414 * 20132131297102 R 7186 * 20132131297103 R 368 * 20132131297106 R 124 * 20132131297306 R 10482 * 20132131297501 R 2860 * 20132131297600 R 5085 * 20132131297602 R 9762 * 20132131297700 R 124 * 20132131297702 R 1548 * 20132131297900 R 2764 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 331 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132131297901 R 2732 * 20132131298000 R 777 * 20132131298201 R 468 * 20132131298202 R 114319 * 20132131298300 U 1334 * 20132131298305 R 5948 * 20132131298306 R 1615 * 20132131298600 R 1115 * 20132131298604 R 124 * 20132131299100 R 2067 * 20132131299102 R 726 * 20132131299103 R 6884 * 20132131299300 R 16293 * 20132131299601 R 2429 * 20132131300700 R 2999 * 20132131300800 R 2775 * 20132131301000 R 5332 * 20132131301700 R 1866 * 20132131301701 R 2581 * 20132131302500 R 1418 * 20132131302502 R 388 * 20132131302503 R 1838 * 20132131302504 R 1500 * 20132131303000 R 5085 * 20132131303100 R 2525 * 20132131303200 R 5956 * 20132131303204 R 5784 * 20132131303205 R 4880 * 20132131303207 R 2799 * 20132131303208 R 1308 * 20132131303300 R 4931 * 20132131303310 R 6595 * 20132131303901 R 7549 * 20132131303903 U 4469 * 20132131304000 U 9609 * 20132131304300 U 20120 * 20132131304603 R 7056 * 20132131305002 E R 13167 * 20132131305504 R 10172 * 20132131305700 U 17730 * 20132131306000 U 1470 * 20132131306003 R 7139 * 20132131306100 U 1667 * 20132131306104 R 26346 * 20132131306500 U 6605 * 20132131307004 R 2200 * 20132131307200 U 6933 * 20132131307204 R 14024 * 20132131307208 R 2581 * 20132131307400 U 3301 * 20132131307405 R 1724 * 20132131307500 U 801 * 20132131307600 U 3130 * 20132131307700 U 5637 * 20132131308000 U 17025 * 20132131308306 R 2400 * 20132131309002 R 2280 * 20132131309600 U 1934 * 20132131309901 R 225 * 20132131310100 R 14912 * 20132131310200 R 3344 * 20132131310300 R 12332 * 20132131310700 R 2009 * 20132131310802 R 371 * 20132131311000 R 10419 * 20132131311700 R 9900 * 20132131312000 R 1347 * 20132131312102 R 1564 * 20132131312700 R 2456 * 20132131312804 R 3758 * 20132131312900 R 7024 * 20132131312902 R 6103 * 20132131313000 R 7065 * 20132131313100 R 7723 * 20132131313200 R 4469 * 20132131313400 R 1647 * 20132131313800 R 1535 * 20132131313803 L R 3000 * 20132131314202 R 1971 * 20132131314900 R 1163 * 20132131314902 R 1831 * 20132131315600 R 12454 * 20132131315603 R 7114 * 20132131315902 R 3984 * 20132131316704 R 1034 * 20132131317101 R 1857 * 20132131317201 R 12860 * 20132131317600 R 9844 * 20132131317606 R 15404 * 20132131319000 R 6029 * 20132131319100 R 3299 * 20132131319405 R 13927 * 20132131319501 R 1241 * 20132131319502 R 5989 * 20132131319600 R 5168 * 20132131319800 R 7681 * 20132131319900 R 1163 * 20132131319904 R 15882 * 20132131320005 R 4886 * 20132131320400 R 2313 * 20132131320700 R 32055 * 20132131320701 R 45596 * 20132131320800 R 48218 * 20132131321600 R 7713 * 20132131322000 R 13141 * 20132131322104 R 3615 * 20132131322400 R 20566 * 20132131322500 R 124 * 20132131322704 R 5619 * 20132131322907 R 1367 * 20132131323100 R 3241 * 20132131323400 U 1705 * 20132131323503 R 7426 * 20132131324500 R 17595 * 20132131324502 R 10172 * 20132131324600 R 5494 * 20132131324602 R 8155 * 20132131324700 R 13745 * 20132131324702 R 6248 * 20132131324900 R 11393 * 20132131325201 R 6811 * 20132131325203 R 2086 * 20132131326100 R 9748 * 20132131326203 R 11309 * 20132131326400 R 271 * 20132131326504 R 2219 * 20132131326800 R 6317 * 20132131326900 R 12096 * 20132131326902 R 1667 * 20132131326904 R 1784 * 20132131327603 R 1915 * 20132131328200 R 6983 * 20132131328404 R 6400 * 20132131328900 R 7303 * 20132131329100 R 5552 * 20132131329102 R 6087 * 20132131329300 R 1518 * 20132131329302 R 2070 * 20132131329800 R 1355 * 20132131329900 R 1642 * 20132131329905 R 1234 * 20132131331000 R 17014 * 20132131331003 R 9750 * 20132131331008 R 1166 * 20132131332004 R 6400 * 20132131332005 R 2599 * 20132131332006 R 10923 * 20132131332008 R 3054 * 20132131332300 R 6523 * 20132131332503 R 1099 * 20132131332505 U 2238 * 20132131332600 R 6687 * 20132131332601 R 11580 * 20132131333000 R 12105 * 20132131333801 R 20531 * 20132131334000 U 5913 * 20132131334502 R 89 * 20132131334503 R 2105 * 20132131334704 R 3509 * 20132131334708 R 5085 * 20132131335101 R 16314 * 20132131335215 R 1260 * 20132131335406 R 6195 * 20132131335606 R 1347 * 20132131336703 R 2958 * 20132131336706 R 6892 * 20132131336800 R 10841 * 20132131336904 R 1915 * 20132131336906 R 2277 * 20132131336907 R 10830 * 20132131336908 R 16138 * 20132131336913 R 27099 * 20132131336917 R 18678 * 20132131337103 R 2698 * 20132131337200 R 6605 * 20132131337807 R 6359 * 20132131338000 R 11380 * 20132131338005 R 1347 * 20132131338400 R 4218 * 20132131338403 R 438 * 20132131338405 R 2677 * 20132131338406 R 1355 * 20132131338502 R 1860 * 20132131338510 R 10501 * 20132131338512 R 6317 * 20132131338600 R 2009 * 20132131338602 R 5865 * 20132131338604 R 12716 * 20132131338607 R 7467 * 20132131338995 R 10513 * 20132131338996 R 3066 * 20132131339005 R 11115 * 20132131339007 R 389 * 20132131339008 R 1196 * 20132131339010 R 2465 * 20132131339024 R 3004 * 20132131339107 R 6359 * 20132131339203 R 17453 * 20132131339300 R 36300 * 20132131339600 R 7056 * 20132131339602 R 4599 * 20132131339700 R 19892 * 20132131339907 R 1971 * 20132131339910 R 1596 * 20132131339913 R 7960 * 20132131339915 R 2219 * 20132131340300 R 4853 * 20132131340305 R 938 * 20132131340400 R 2563 * 20132131340502 R 1780 * 20132131340503 R 2200 * 20132131340507 R 3272 * 20132131340700 U 7139 * 20132131340803 R 6851 * 20132131341104 R 1405 * 20132131341105 R 4880 * 20132131341205 R 9703 * 20132131341302 R 14714 * 20132131341304 R 1096 * 20132131341408 R 6762 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 332 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132131341446 R 5762 * 20132131341450 R 4705 * 20132131341503 R 1800 * 20132131341800 U 2181 * 20132131342300 U 6643 * 20132131342302 R 5948 * 20132131342304 R 10734 * 20132131342305 R 2677 * 20132131342505 R 4921 * 20132131342605 U 4804 * 20132131342606 R 2365 * 20132131342700 U 1535 * 20132131342702 R 4511 * 20132131345100 U 9814 * 20132131345300 U 12413 * 20132131345400 U 9465 * 20132131345600 U 5295 * 20132131345700 U 19340 * 20132131345800 U 17596 * 20132131345802 U 7248 * 20132131346600 U 6582 * 20132131346800 U 10146 * 20132131348700 U 7295 * 20132131348800 U 2752 * 20132131349000 U 30512 * 20132131349400 U 5454 * 20132131353005 U 2865 * 20132131358000 U 6635 * 20132131361000 U 8227 * 20132131366000 U 10541 * 20132131367000 U 70921 * 20132131367004 U 11157 * 20132131367005 U 3412 * 20132131370000 U 6265 * 20132131373000 U 3726 * 20132131381003 U 4239 * 20132131386000 U 8192 * 20132131388008 U 6217 * 20132131388010 U 10379 * 20132131392000 U 37408 * 20132131395001 U 14699 * 20132131555001 U 5988 * 20132131563002 U 1579 * 20132131576004 U 20868 * 20132131579000 U 4067 * 20132131596000 U 10220 * 20132131609000 U 3093 * 20132131616000 U 2155 * 20132131621000 U 4746 * 20132131629000 U 3719 * 20132131635000 U 9017 * 20132131635001 U 3603 * 20132131636000 U 3202 * 20132131644009 U 3639 * 20132131645003 U 3792 * 20132131651001 U 4371 * 20132131651005 U 30072 * 20132131651006 U 18964 * 20132131651009 U 18949 * 20132131651010 U 10104 * 20132131651011 U 5572 * 20132131651017 U 16471 * 20132131651018 U 19689 * 20132131651021 U 10785 * 20132131651022 U 27912 * 20132131651024 U 4674 * 20132131651036 U 10082 * 20132131651063 U 4207 * 20132131651068 U 4014 * 20132131651075 U 7667 * 20132131651078 U 6827 * 20132131651079 U 4849 * 20132131651080 U 9506 * 20132131651089 U 17551 * 20132131651092 U 6284 * 20132131702000 U 2196 * 20132131704000 U 5249 * 20132131714000 U 2433 * 20132131717000 U 7120 * 20132131720000 U 2858 * 20132131725000 U 1402 * 20132131726000 U 3031 * 20132131746002 U 31874 * 20132131749000 U 2486 * 20132131750000 U 2670 * 20132131752000 U 4874 * 20132131754000 U 18674 * 20132131755000 U 12611 * 20132131758000 U 2740 * 20132131759002 U 22801 * 20132131759003 U 2150 * 20132131760000 U 11036 * 20132131762000 U 8520 * 20132131764000 U 33835 * 20132131776000 U 2066 * 20132131779000 U 17874 * 20132131781000 U 6476 * 20132131792000 U 4361 * 20132131793000 U 6819 * 20132131799000 U 33789 * 20132131800000 U 19133 * 20132131811000 U 18035 * 20132131816000 U 2124 * 20132141505105 U 8896 * 20132141530911 U 8169 * 20132141531700 L U 29130 * 20132141532100 U 5176 * 20132141532400 U 11168 * 20132141532500 U 1283 * 20132141532505 U 23529 * 20132141533009 U 12962 * 20132141533602 U 3558 * 20132141533604 U 3496 * 20132141533800 U 10689 * 20132141534100 U 6449 * 20132141534200 U 1800 * 20132141534702 U 13744 * 20132141534800 U 10322 * 20132141534805 U 7316 * 20132141535100 U 19622 * 20132141535500 U 1543 * 20132141535700 U 2381 * 20132141535709 U 10782 * 20132141536602 U 10220 * 20132141536700 U 2124 * 20132141536704 U 15715 * 20132141536711 U 11123 * 20132141537000 U 8124 * 20132141537509 U 2833 * 20132141537512 U 1880 * 20132141537800 U 13469 * 20132141537805 U 2433 * 20132141537808 U 3332 * 20132141537812 U 4593 * 20132141537818 U 13107 * 20132141538017 U 11948 * 20132141538400 U 18725 * 20132141538700 U 13097 * 20132141538800 U 7107 * 20132141539101 U 136 * 20132141539108 U 1215 * 20132141539307 U 5168 * 20132141539308 U 2431 * 20132141539500 U 5307 * 20132141539600 U 11801 * 20132141540100 U 5660 * 20132141540101 U 5537 * 20132141540409 U 939 * 20132141541100 U 16319 * 20132141541116 U 3199 * 20132141541117 U 2390 * 20132141541400 U 2266 * 20132141541805 U 3210 * 20132141541810 U 3229 * 20132141542505 U 3358 * 20132141542600 U 3083 * 20132141542700 U 4259 * 20132141544505 U 2904 * 20132141544508 U 91 * 20132141544513 U 5112 * 20132141544515 U 2832 * 20132141544604 U 2904 * 20132141545009 U 6689 * 20132141545100 U 15857 * 20132141545105 U 7154 * 20132141545301 U 19926 * 20132141546000 U 206 * 20132141546800 U 16571 * 20132141547100 U 1027 * 20132141547300 U 9703 * 20132141547400 U 11120 * 20132141547900 U 3166 * 20132141547950 U 7104 * 20132141548000 U 7926 * 20132141548300 U 17476 * 20132141548706 U 3785 * 20132141549208 U 4511 * 20132141549305 U 7180 * 20132141549700 U 8092 * 20132141549709 U 7303 * 20132141549800 U 1018 * 20132141549850 U 274 * 20132141550200 U 6252 * 20132141550206 U 13787 * 20132141550300 U 1228 * 20132141550308 U 1180 * 20132141550406 U 1819 * 20132141550803 U 2203 * 20132141551200 U 6080 * 20132141551201 U 24746 * 20132141551401 U 9495 * 20132141551500 U 4347 * 20132141551600 U 4560 * 20132141552006 U 2690 * 20132141552106 U 1647 * 20132141553009 U 10806 * 20132141553400 U 6728 * 20132141553409 U 5954 * 20132141553800 U 6128 * 20132141554464 U 16849 * 20132141554465 U 11332 * 20132141554600 U 64155 * 20132141554800 U 3268 * 20132141554803 U 1334 * 20132141555700 U 2239 * 20132141555705 U 1990 * 20132141555800 U 7263 * 20132141555904 U 1405 * 20132141555905 U 3365 * 20132141555907 U 5994 * 20132141556300 U 6029 * 20132141556800 U 12437 * 20132141556812 U 13657 * 20132141556905 U 1650 * 20132141557101 U 5989 * 20132141557102 U 2137 * 20132141557300 U 255 * 20132141557302 U 3791 * 20132141557350 U 7056 * 20132141557802 U 4469 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 333 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132141558304 U 15279 * 20132141558900 U 10877 * 20132141558905 U 18090 * 20132141559000 U 3496 * 20132141559015 U 6892 * 20132141560605 U 9938 * 20132141560607 U 6886 * 20132141560701 U 2999 * 20132141560703 U 2528 * 20132141561006 U 11017 * 20132141561210 U 6851 * 20132141561212 U 1705 * 20132141561406 U 11111 * 20132141561509 U 10267 * 20132141561616 U 4599 * 20132141562000 U 4644 * 20132141562001 U 1313 * 20132141562005 U 3132 * 20132141562007 U 5414 * 20132141562008 U 8213 * 20132141562016 U 3065 * 20132141562020 U 5537 * 20132141563000 U 2973 * 20132141563105 U 5191 * 20132141563109 U 5377 * 20132141563200 U 2520 * 20132141563400 U 1057 * 20132141563500 U 6967 * 20132141563505 U 2258 * 20132141563600 U 1519 * 20132141563601 U 2085 * 20132141563604 U 1501 * 20132141563700 U 3363 * 20132141563800 U 1184 * 20132141564200 U 7751 * 20132141564400 U 19170 * 20132141564800 U 1070 * 20132141564801 U 2671 * 20132141565301 U 35985 * 20132141565400 U 15825 * 20132141565406 U 7025 * 20132141565675 U 10738 * 20132141565678 U 4763 * 20132141565700 U 16535 * 20132141565900 U 8042 * 20132141566009 U 56004 * 20132141566403 U 2872 * 20132141566408 U 1953 * 20132141567100 U 1501 * 20132141567104 U 2016 * 20132141567200 U 1678 * 20132141567207 U 12847 * 20132141567500 U 5616 * 20132141567505 U 17709 * 20132141567510 U 4827 * 20132141567800 U 7130 * 20132141567810 U 10827 * 20132141568112 U 3439 * 20132141568205 U 3192 * 20132141568207 U 3401 * 20132141568513 U 2636 * 20132141568523 U 514 * 20132141568550 U 11440 * 20132141568551 U 9515 * 20132141568700 U 20347 * 20132141568701 U 22935 * 20132141568801 U 7870 * 20132141568821 U 5785 * 20132141568907 U 5988 * 20132141569200 U 2350 * 20132141569206 U 4445 * 20132141569400 U 1551 * 20132141569507 U 6394 * 20132141569508 U 6860 * 20132141570400 U 7829 * 20132141570410 U 12190 * 20132141570512 U 8604 * 20132141570800 U 3496 * 20132141570807 U 3404 * 20132141570808 U 1370 * 20132141570810 U 133 * 20132141571000 U 3287 * 20132141571005 U 9468 * 20132141571007 U 17270 * 20132141571008 U 10367 * 20132141571010 U 65952 * 20132141571306 U 4806 * 20132141571328 U 849 * 20132141571400 U 12613 * 20132141571406 U 1536 * 20132141571600 U 2860 * 20132141571650 U 1665 * 20132141572100 U 8068 * 20132141572200 U 7491 * 20132141572300 U 4969 * 20132141572605 U 6804 * 20132141572606 U 4095 * 20132141572609 U 10741 * 20132141572610 U 9840 * 20132141572813 U 3337 * 20132141572817 U 7136 * 20132141572900 U 3271 * 20132141573000 U 8109 * 20132141573004 U 1056 * 20132141573016 U 6804 * 20132141573211 U 977 * 20132141573213 U 4683 * 20132141573218 U 5260 * 20132141573226 U 11862 * 20132141573300 U 7289 * 20132141573600 U 6170 * 20132141573601 U 89 * 20132141573602 U 25251 * 20132141573606 U 9111 * 20132141573620 U 25098 * 20132141574013 U 19454 * 20132141574014 U 5270 * 20132141574023 U 7205 * 20132141574507 U 1438 * 20132141574600 U 6427 * 20132141575000 U 18290 * 20132141575100 U 4611 * 20132141575556 U 1800 * 20132141575600 U 2188 * 20132141575656 U 1615 * 20132141575660 U 3330 * 20132141575808 U 17379 * 20132141575810 U 19198 * 20132141576008 U 10744 * 20132141576200 U 7139 * 20132141576300 U 2600 * 20132141576900 U 1405 * 20132141576918 U 24632 * 20132141576927 U 1453 * 20132141577000 U 5784 * 20132141577004 U 27709 * 20132141577005 U 10502 * 20132141577006 U 12189 * 20132141577008 U 14864 * 20132141577011 U 2034 * 20132141577100 U 3042 * 20132141577200 U 4242 * 20132141577600 U 7669 * 20132141577800 U 4381 * 20132141578003 U 548 * 20132141578600 U 1648 * 20132141578701 U 3973 * 20132141578703 U 9844 * 20132141578704 U 6192 * 20132141578810 U 8161 * 20132141578813 U 3533 * 20132141579000 U 22555 * 20132141579100 U 2932 * 20132141579105 U 2791 * 20132141579406 U 6811 * 20132141579500 U 2177 * 20132141579950 U 7632 * 20132141580006 U 5936 * 20132141580015 U 5865 * 20132141580108 U 30713 * 20132141580206 U 7837 * 20132141580306 U 15753 * 20132141581269 U 564 * 20132141581300 U 6811 * 20132141581414 U 6564 * 20132141581620 U 1438 * 20132141581702 U 1599 * 20132141581705 U 2108 * 20132141581710 U 6523 * 20132141581714 U 2413 * 20132141582004 U 3299 * 20132141582005 U 6851 * 20132141582009 U 31693 * 20132141582012 U 1567 * 20132141582015 U 7180 * 20132141582086 U 15882 * 20132141582203 U 10256 * 20132141582208 U 12143 * 20132141582210 U 1895 * 20132141582212 U 1483 * 20132141582215 U 13571 * 20132141582400 U 9515 * 20132141582458 U 6200 * 20132141583007 U 5257 * 20132141583051 U 1003 * 20132141583055 U 25814 * 20132141583100 U 15802 * 20132141583305 U 4634 * 20132141583309 U 6029 * 20132141583321 U 3853 * 20132141583329 U 3010 * 20132141583600 U 10431 * 20132141583800 U 7877 * 20132141583809 U 3365 * 20132141583900 U 11779 * 20132141584456 U 1639 * 20132141584506 U 10842 * 20132141584600 U 5537 * 20132141584603 U 1634 * 20132141585016 U 2696 * 20132141585018 U 2277 * 20132141585020 U 2448 * 20132141585021 U 484 * 20132141585022 U 1934 * 20132141585200 U 11722 * 20132141585209 U 2886 * 20132141585350 U 2965 * 20132141585655 U 1040 * 20132141586100 U 6317 * 20132141586108 U 7303 * 20132141586300 U 7321 * 20132141586305 U 15737 * 20132141586309 U 9762 * 20132141586313 U 7960 * 20132141586600 U 53877 * 20132141586602 U 21438 * 20132141586805 U 6071 * 20132141586906 U 36898 * 20132141587300 U 2334 * 20132141587800 U 5002 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 334 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132141587900 U 5466 * 20132141588000 U 6318 * 20132141588005 U 5168 * 20132141588010 U 4917 * 20132141589100 U 3332 * 20132141589102 U 17480 * 20132141589400 U 2143 * 20132141589407 U 1486 * 20132141589505 U 5004 * 20132141589614 U 7919 * 20132141589812 U 12285 * 20132141590300 U 2486 * 20132141590500 U 8083 * 20132141590600 U 17497 * 20132141590608 U 30868 * 20132141590804 U 5338 * 20132141591100 U 729 * 20132141591205 U 584 * 20132141591306 U 10978 * 20132141591310 U 7364 * 20132141591400 U 17797 * 20132141591402 U 3363 * 20132141592411 U 5743 * 20132141592413 U 1500 * 20132141592455 U 2238 * 20132141592460 U 2124 * 20132141592610 U 5092 * 20132141593100 U 4388 * 20132141593404 U 2432 * 20132141594000 U 7796 * 20132141594104 U 5168 * 20132141594105 U 41288 * 20132141594107 U 17656 * 20132141594300 U 1780 * 20132141594307 U 1535 * 20132141594310 U 1745 * 20132141594710 U 9903 * 20132141594900 U 2067 * 20132141594902 U 4839 * 20132141594907 U 12566 * 20132141594912 U 21007 * 20132141594915 U 5619 * 20132141595000 U 6069 * 20132141595003 U 1761 * 20132141595300 U 3039 * 20132141595604 U 3049 * 20132141595700 U 13561 * 20132141595707 U 11228 * 20132141595709 U 5249 * 20132141595711 U 7432 * 20132141596406 U 11921 * 20132141596407 U 13738 * 20132141596409 U 10688 * 20132141596600 U 10795 * 20132141596616 U 2600 * 20132141596959 U 41829 * 20132141596960 U 43721 * 20132141597400 U 6687 * 20132141597450 U 1800 * 20132141597458 U 3154 * 20132141597518 U 13177 * 20132141598303 U 25292 * 20132141598315 U 11904 * 20132141598343 U 16878 * 20132141598350 U 1228 * 20132141598354 U 2410 * 20132141598363 U 9165 * 20132141598400 U 25138 * 20132141598404 U 5619 * 20132141598406 U 6276 * 20132141598409 U 16163 * 20132141599200 U 7678 * 20132141599250 R 9809 * 20132141599500 U 3000 * 20132141599503 U 7802 * 20132141599600 U 1163 * 20132141599605 U 5661 * 20132141599700 U 10595 * 20132141599706 U 7139 * 20132141599900 U 11158 * 20132141600000 U 6481 * 20132141600002 U 6529 * 20132141600100 U 4675 * 20132141600107 U 4675 * 20132141600400 U 6267 * 20132141600407 U 4989 * 20132141600700 U 9775 * 20132141601200 U 125 * 20132141601300 U 124 * 20132141601403 U 2470 * 20132141601405 U 5660 * 20132141601407 U 10449 * 20132141601506 U 5337 * 20132141601518 U 5537 * 20132141601600 U 2266 * 20132141601606 U 826 * 20132141601607 U 2089 * 20132141601800 U 7016 * 20132141602152 U 5209 * 20132141602203 U 3154 * 20132141602215 U 2199 * 20132141602305 U 13209 * 20132141602306 U 5824 * 20132141603307 U 7180 * 20132141603500 U 5251 * 20132141603600 U 267 * 20132141603700 U 22402 * 20132141603900 U 27818 * 20132141604005 U 12038 * 20132141604007 U 6276 * 20132141604076 U 1939 * 20132141604100 U 39541 * 20132141604200 U 1438 * 20132141604300 U 23390 * 20132141604304 U 7448 * 20132141604400 U 35089 * 20132141604804 U 41293 * 20132141604809 U 34218 * 20132141605103 U 13347 * 20132141605118 U 2782 * 20132141605700 U 11488 * 20132141605805 U 8986 * 20132141605900 U 8165 * 20132141605910 U 2400 * 20132141606305 U 322 * 20132141607300 U 32953 * 20132141607303 U 3100 * 20132141607304 U 4223 * 20132141607803 U 1765 * 20132141607806 U 5464 * 20132141607900 U 12378 * 20132141608006 U 4188 * 20132141609003 U 1548 * 20132141609111 U 7702 * 20132141609201 U 6029 * 20132141609208 U 5830 * 20132141609223 U 22570 * 20132141609700 U 10958 * 20132141609845 U 889 * 20132141609848 U 11362 * 20132141610100 U 7508 * 20132141610107 U 9076 * 20132141610400 U 40215 * 20132141610563 U 29687 * 20132141610700 U 2390 * 20132141610707 U 1895 * 20132141610900 U 10032 * 20132141610906 U 5784 * 20132141611230 U 16960 * 20132141611232 U 2600 * 20132141611235 U 5379 * 20132141611600 U 3153 * 20132141611605 U 2286 * 20132141611800 U 2353 * 20132141611806 U 4275 * 20132141611818 U 2124 * 20132141612710 U 65459 * 20132141612800 U 2699 * 20132141612805 U 1833 * 20132141612806 U 23340 * 20132141612816 U 2486 * 20132141612907 U 10474 * 20132141612908 U 10515 * 20132141612927 U 9703 * 20132141613260 U 24697 * 20132141613311 U 6564 * 20132141613313 U 2394 * 20132141613800 U 14932 * 20132141614100 U 2009 * 20132141614104 U 4716 * 20132141614400 U 1550 * 20132141614500 U 6029 * 20132141614506 U 4839 * 20132141614600 U 245 * 20132141614700 U 7713 * 20132141615103 U 6811 * 20132141615200 U 7344 * 20132141615203 U 7473 * 20132141615500 U 3135 * 20132141615509 U 2985 * 20132141616100 U 9703 * 20132141616200 U 2266 * 20132141616206 U 3030 * 20132141616207 U 484 * 20132141616209 U 4476 * 20132141616504 U 12910 * 20132141616508 U 4725 * 20132141616601 U 5455 * 20132141616700 U 1308 * 20132141616703 U 2375 * 20132141616704 U 1689 * 20132141616705 U 9657 * 20132141617201 U 12589 * 20132141617500 U 7261 * 20132141617600 U 3798 * 20132141617605 U 1225 * 20132141617608 U 1717 * 20132141617612 U 27300 * 20132141617700 U 1938 * 20132141617800 U 5205 * 20132141617900 U 12693 * 20132141618200 U 9515 * 20132141618202 U 5584 * 20132141618203 U 10465 * 20132141618209 U 5145 * 20132141618300 U 5784 * 20132141618302 U 5974 * 20132141618308 U 7097 * 20132141618500 U 18883 * 20132141618505 U 20100 * 20132141618510 U 5293 * 20132141618601 U 20214 * 20132141618611 U 23835 * 20132141618700 U 1066 * 20132141619110 U 374 * 20132141619200 U 11158 * 20132141620005 U 34151 * 20132141620110 U 9590 * 20132141620400 U 7368 * 20132141620406 U 4963 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 335 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132141620900 U 7615 * 20132141620902 U 5830 * 20132141621001 U 29743 * 20132141621200 U 1990 * 20132141621205 U 2067 * 20132141621411 U 9985 * 20132141621700 U 11561 * 20132141622000 U 11034 * 20132141622003 U 645 * 20132141622107 U 3179 * 20132141622110 U 5584 * 20132141622112 U 7919 * 20132141622130 U 3657 * 20132141622135 U 812 * 20132141622500 U 10782 * 20132141622706 U 12250 * 20132141622805 U 22420 * 20132141623053 U 11580 * 20132141624310 U 834 * 20132141624315 U 2280 * 20132141624341 U 1819 * 20132141624400 U 5701 * 20132141624402 R 2597 * 20132141624461 U 100914 * 20132141624500 U 3096 * 20132141624505 U 2677 * 20132141624507 U 2792 * 20132141624600 U 6359 * 20132141624609 U 1782 * 20132141625200 U 12627 * 20132141625220 U 7632 * 20132141625449 U 4157 * 20132141625450 U 3895 * 20132141625803 U 6468 * 20132141626110 U 1733 * 20132141626200 U 7097 * 20132141626500 U 7674 * 20132141627103 U 9762 * 20132141627505 U 9985 * 20132141627506 U 11623 * 20132141627512 U 6359 * 20132141627826 U 9232 * 20132141628600 U 670 * 20132141628711 U 27995 * 20132141628716 U 20179 * 20132141628718 U 6769 * 20132141628800 U 7286 * 20132141629000 U 229 * 20132141629009 U 12825 * 20132141629400 U 17581 * 20132141629404 U 18329 * 20132141629502 U 5133 * 20132141629600 U 23998 * 20132141630100 U 13565 * 20132141630116 U 7261 * 20132141630200 U 12830 * 20132141630208 U 4239 * 20132141630500 U 5824 * 20132141630504 U 6446 * 20132141630804 U 10443 * 20132141630806 U 26317 * 20132141630808 U 3452 * 20132141631200 U 15539 * 20132141631250 U 7755 * 20132141631253 U 6488 * 20132141631258 U 10125 * 20132141631300 U 25816 * 20132141631310 U 16412 * 20132141631400 U 5044 * 20132141631407 U 2753 * 20132141631505 U 9929 * 20132141631600 U 2315 * 20132141631800 U 12637 * 20132141631850 U 21965 * 20132141631900 U 1599 * 20132141631905 U 10101 * 20132141632000 U 7960 * 20132141639112 U 4580 * 20132141632207 U 65520 * 20132141632214 U 2048 * 20132141632900 U 6892 * 20132141633500 U 9890 * 20132141633505 U 6970 * 20132141633510 U 6054 * 20132141633600 U 10689 * 20132141633800 U 9609 * 20132141634005 U 12818 * 20132141634200 U 10661 * 20132141634210 U 4799 * 20132141634211 U 6610 * 20132141634800 U 13263 * 20132141634803 U 645 * 20132141634900 U 9501 * 20132141636200 U 11399 * 20132141637701 U 9306 * 20132141638200 U 8083 * 20132141638203 U 8165 * 20132141638210 U 8951 * 20132141638215 U 11111 * 20132141639102 U 9804 * 20132141639104 U 7467 * 20132141639300 U 4880 * 20132141639510 U 17111 * 20132141639600 U 6690 * 20132141639800 U 19051 * 20132141640100 U 1067 * 20132141640200 U 2219 * 20132141640300 U 11064 * 20132141640302 U 5044 * 20132141640350 U 1567 * 20132141640603 U 15388 * 20132141640606 U 16900 * 20132141640700 U 18176 * 20132141640950 U 2525 * 20132141640952 U 6200 * 20132141641200 U 6523 * 20132141641405 U 35817 * 20132141641409 U 19501 * 20132141641800 U 1405 * 20132141641805 U 7391 * 20132141642000 U 2410 * 20132141642002 U 1580 * 20132141642205 U 2638 * 20132141642300 U 3420 * 20132141642308 U 7672 * 20132141642400 U 7016 * 20132141642404 U 1515 * 20132141642500 U 135832 * 20132141642505 U 10258 * 20132141642700 U 7467 * 20132141642713 U 9657 * 20132141642800 U 11967 * 20132141642853 U 2696 * 20132141642855 U 1432 * 20132141643200 U 10172 * 20132141643203 U 9525 * 20132141643207 U 12498 * 20132141643214 U 7473 * 20132141643311 U 7919 * 20132141643501 U 11440 * 20132141643600 U 1600 * 20132141643601 U 5660 * 20132141643701 U 13524 * 20132141643704 U 5743 * 20132141643705 U 9630 * 20132141644150 U 5414 * 20132141644300 U 10433 * 20132141644317 U 10888 * 20132141644400 U 5414 * 20132141644450 U 5461 * 20132141644600 U 7672 * 20132141644602 U 11084 * 20132141644605 U 10220 * 20132141644606 U 10058 * 20132141644607 U 5455 * 20132141644609 U 8927 * 20132141644610 U 2899 * 20132141644612 U 1015 * 20132141644860 U 4469 * 20132141644864 U 9433 * 20132141645403 U 7655 * 20132141645409 U 2490 * 20132141645410 U 5324 * 20132141645418 U 11299 * 20132141645602 U 7062 * 20132141645800 U 17549 * 20132141646300 U 2245 * 20132141646400 U 2309 * 20132141646403 U 4998 * 20132141651402 U 6317 * 20132141648402 U 9609 * 20132141647409 U 10172 * 20132141647603 U 10172 * 20132141647700 U 20403 * 20132141647807 U 22093 * 20132141648006 U 5510 * 20132141648008 U 6200 * 20132141648300 U 1131 * 20132141648302 U 7391 * 20132141648700 U 6317 * 20132141648714 U 13505 * 20132141649010 U 28325 * 20132141649103 U 7837 * 20132141649200 U 6769 * 20132141649201 U 4203 * 20132141649513 U 2084 * 20132141649514 U 5354 * 20132141643313 U 3484 * 20132141643317 U 171 * 20132141649523 U 3496 * 20132141649713 U 18054 * 20132141649800 U 7180 * 20132141650220 U 1502 * 20132141650459 U 9184 * 20132141648305 U 2498 * 20132141650604 U 18239 * 20132141651011 U 10488 * 20132141651100 U 9390 * 20132141651105 U 6529 * 20132141651107 U 19764 * 20132141651300 U 10670 * 20132141651308 U 89 * 20132141651500 U 19212 * 20132141651600 U 2643 * 20132141651901 U 2699 * 20132141651917 U 801 * 20132141652100 U 6728 * 20132141652108 U 7017 * 20132141652420 U 7467 * 20132141652500 U 9761 * 20132141652505 U 19540 * 19132152301500 L R 13846 * 20132152380700 R 3093 * 20132152380800 R 1586 * 20132152381100 R 2646 * 20132152390700 R 6091 * 20132152390800 R 7153 * 20132152391000 R 1595 * 20132152391100 R 6686 * 20132152391200 R 5144 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 336 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132152391300 R 5106 * 20132152391400 R 8696 * 20132152391500 R 7980 * 20132152391600 R 3772 * 20132152391900 R 10930 * 20132152392000 R 1707 * 20132152392300 R 3266 * 20132152392400 R 2980 * 20132152392500 R 1402 * 20132152392600 R 5050 * 20132152392900 R 7214 * 20132152393200 R 18638 * 20132152393300 R 6555 * 20132152393400 R 1325 * 20132152393600 R 333 * 20132152393800 R 7344 * 20132152393900 R 1895 * 20132152394000 R 1225 * 20132152394100 R 2143 * 20132152394500 R 1895 * 20132152394600 R 2944 * 20132152394700 R 89 * 20132152394800 R 3096 * 20132152394900 R 1276 * 20132152395000 R 857 * 20132152395100 R 4804 * 20132152395200 R 2565 * 20132152395300 R 4428 * 20132152395400 R 5660 * 20132152395500 R 245 * 20132152396800 R 2505 * 20132152396900 R 6071 * 20132152397100 R 2887 * 20132152397600 R 10704 * 20132152397900 R 712 * 20132152398400 R 4681 * 20132152398500 R 2000 * 20132152398700 R 1163 * 20132152399000 R 1325 * 20132152399100 R 9985 * 20132152399700 R 10267 * 20132152399800 R 1099 * 20132152399900 R 9609 * 20132152400400 R 2100 * 20132152400500 R 6892 * 20132152400600 R 1838 * 20132152400700 R 535 * 20132152400800 R 11674 * 20132152400900 R 2318 * 20132152401100 R 2105 * 20132152401200 R 7591 * 20132152401300 R 1765 * 20132152401500 R 1745 * 20132152401600 R 1876 * 20132152401700 R 11400 * 20132152401800 R 2734 * 20132152401900 R 2775 * 20132152402600 R 906 * 20132152402700 R 4223 * 20132152402800 R 2448 * 20132152403000 R 2353 * 20132152403100 R 1819 * 20132152403300 R 2544 * 20132152403400 R 2433 * 20132152403600 R 5044 * 20132152403800 R 4757 * 20132152404400 R 2233 * 20132152404800 R 406 * 20132152405100 R 2899 * 20132152405200 R 3481 * 20132152405300 R 2433 * 20132152405400 R 2432 * 20132152405500 R 1115 * 20132152405700 R 13111 * 20132152405800 R 3363 * 20132152406200 R 8165 * 20132152406300 R 2283 * 20132152406700 R 1819 * 20132152407000 R 9890 * 20132152407400 R 1306 * 20132152407500 R 7180 * 20132152407600 R 17774 * 20132152407900 R 5085 * 20132152408000 R 6276 * 20132152408100 R 9562 * 20132152408500 R 551 * 20132152408900 R 6754 * 20132152409000 R 9589 * 20132152409100 R 3417 * 20132152409400 R 1599 * 20132152410200 R 2600 * 20132152410400 R 12238 * 20132152410800 R 5461 * 20132152411100 R 2124 * 20132152411300 R 4921 * 20132152411600 R 6440 * 20132152411700 R 2525 * 20132152412000 R 11299 * 20132152412200 R 4638 * 20132152412400 R 6195 * 20132152412600 R 124 * 20132152412800 R 696 * 20132152413200 R 9703 * 20132152413300 R 2277 * 20132152413400 R 951 * 20132152413600 R 6811 * 20132152413900 R 2591 * 20132152414000 R 7432 * 20132152414100 R 18545 * 20132152414200 R 1647 * 20132152414600 R 28254 * 20132152414700 R 13403 * 20132152415300 R 840 * 20132152415400 R 1934 * 20132152415500 R 6481 * 20132152415600 R 9703 * 20132152415700 R 5701 * 20132152416000 R 2238 * 20132152416400 R 6734 * 20132152416500 R 1228 * 20132152417200 R 9676 * 20132152417500 R 7261 * 20132152417800 R 18429 * 20132152418100 R 661 * 20132152418200 R 11486 * 20132152418400 R 1860 * 20132152420300 R 5364 * 20132152420400 R 5044 * 20132152420500 R 1705 * 20132152420600 R 2581 * 20132152420800 R 5619 * 20132152421000 R 2143 * 20132152421100 R 8165 * 20132152421500 R 419 * 20132152421600 R 3165 * 20132152421800 R 3157 * 20132152421900 R 1670 * 20132152422000 R 9468 * 20132152422100 R 3575 * 20132152422300 R 2766 * 20132152422500 R 2166 * 20132152422600 R 1615 * 20132152422700 R 11782 * 20132152422800 R 1083 * 20132152423200 R 438 * 20132152424000 R 3159 * 20132152424100 R 10267 * 20132152424600 R 1209 * 20132152424700 R 5544 * 20132152424800 R 1048 * 20132152425000 R 2525 * 20132152425100 R 1857 * 20132152425200 R 2571 * 20132152425300 R 983 * 20132152425500 R 1325 * 20132152425800 R 1486 * 20132152425900 R 1212 * 20132152426400 R 4511 * 20132152426600 R 14656 * 20132152427000 R 2406 * 20132152427200 R 18254 * 20132152427300 R 16882 * 20132152427400 R 6400 * 20132152427700 R 3927 * 20132152428000 R 124 * 20132152428300 R 419 * 20132152428600 R 3039 * 20132152428900 R 9537 * 20132152429000 R 28146 * 20132152429100 R 1390 * 20132152429200 R 1583 * 20132152429300 R 1631 * 20132152429500 R 5571 * 20132152429600 R 5496 * 20132152429700 R 1018 * 20132152430000 R 11345 * 20132152430400 R 20958 * 20132152430500 R 2318 * 20132152430600 R 7508 * 20132152430700 R 10651 * 20132152430800 R 2661 * 20132152431000 R 3136 * 20132152431200 R 1418 * 20132152431300 R 1990 * 20132152432200 R 419 * 20132152432500 R 677 * 20132152432700 R 5579 * 20132152433100 R 796 * 20132152433600 R 2231 * 20132152434000 R 3771 * 20132152434600 R 1228 * 20132152435100 R 2299 * 20132152435400 R 4469 * 20132152435500 R 5054 * 20132152435600 R 809 * 20132152435800 R 2124 * 20132152435900 R 322 * 20132152436000 R 938 * 20132152436100 R 889 * 20132152440100 R 6537 * 20132152440200 R 2133 * 20132152440400 R 2848 * 20132152440500 R 2565 * 20132152440600 R 1582 * 20132152440700 R 1567 * 20132152440800 R 3166 * 20132152440900 R 4921 * 20132152441000 R 826 * 20132152441100 R 1051 * 20132152441200 R 7097 * 20132152441300 R 1357 * 20132152441600 R 4969 * 20132152441800 R 1860 * 20132152441900 R 2696 * 20132152442000 R 3265 * 20132152442600 R 5744 * 20132152442700 R 7309 * 20132152443600 R 2047 * 20132152443800 R 4963 * 20132152444700 R 2124 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 337 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132152444800 R 1534 * 20132152445300 R 12278 * 20132152445400 R 6276 * 20132152445900 R 3265 * 20132152450500 R 5496 * 20132152450600 R 1470 * 20132152451200 R 7261 * 20132152451700 R 12839 * 20132152451800 R 11815 * 20132152451900 R 1308 * 20132152452000 R 2655 * 20132152452100 R 2086 * 20132152452500 R 1971 * 20132152452700 R 1470 * 20132152453500 R 10794 * 20132152454700 R 2533 * 20132152454800 R 1952 * 20132152455100 R 4434 * 20132152455600 R 599 * 20132152455900 R 1915 * 20132152456200 R 5865 * 20132152456400 R 10407 * 20132152457200 R 7960 * 20132152457300 R 9483 * 20132152457500 R 1857 * 20132152457700 R 2353 * 20132152458100 R 5044 * 20132152458400 R 2199 * 20132152459200 R 5824 * 20132152459400 R 1515 * 20132152460300 R 2105 * 20132152462200 R 2233 * 20132152462400 R 6728 * 20132152462700 R 10970 * 20132152463600 R 5625 * 20132152463800 R 2632 * 20132152464000 R 6776 * 20132152464200 R 454 * 20132152465300 R 1550 * 20132152466200 R 632 * 20132152466500 R 20427 * 20132152466800 R 36604 * 20132152467100 R 2641 * 20132152467200 R 6933 * 20132152468500 R 12757 * 20132152468700 R 7591 * 20132152468800 R 1196 * 20132152468900 R 1325 * 20132152469000 R 9657 * 20132152469800 R 10094 * 20132152470100 R 7344 * 20132152471100 R 6400 * 20132152471300 R 6851 * 20132152472800 R 1761 * 20132152473000 R 2143 * 20132152473200 R 2086 * 20132152474500 R 8452 * 20132152475300 R 1240 * 20132152475800 R 4839 * 20132152476700 R 2219 * 20132152476800 R 13525 * 20132152476900 R 3613 * 20132152477000 R 1819 * 20132152477100 R 970 * 20132152477200 R 2470 * 20132152477500 R 2162 * 20132152477800 R 2353 * 20132152478000 R 2753 * 20132152478100 R 7508 * 20132152478600 R 3591 * 20132152478900 R 1971 * 20132152479000 R 1612 * 20132152479100 R 5291 * 20132152479400 R 889 * 20132152479500 R 2200 * 20132152480200 R 6112 * 20132152480800 R 5373 * 20132152480900 R 1131 * 20132152483400 R 1148 * 20132152484000 R 11833 * 20132152484400 R 22879 * 20132152484500 R 7943 * 20132152484800 R 2506 * 20132152485300 R 8124 * 20132152486600 R 2863 * 20132152487200 R 5085 * 20132152487300 R 5010 * 20132152487500 R 12534 * 20132152487900 R 4841 * 20132152488000 R 14466 * 20132152488100 R 8134 * 20132152488600 R 2457 * 20132152489400 R 61261 * 20132152489500 R 1965 * 20132152489600 R 21558 * 20132161275646 R 15793 * 20132161725600 R 120 * 20132161725606 R 3330 * 20132161725609 R 5907 * 20132161725611 R 4511 * 20132161725612 R 6659 * 20132161725616 R 4428 * 20132161725620 R 6440 * 20132161725630 R 1686 * 20132161725633 R 903 * 20132161725638 R 1099 * 20132161725640 R 516 * 20132161725645 R 467 * 20132161725700 R 124 * 20132161725701 R 2108 * 20132161726300 R 1438 * 20132161726321 R 1564 * 20132161726514 R 4221 * 20132161726515 R 2124 * 20132161726802 R 1670 * 20132161726900 R 6235 * 20132161727100 R 13584 * 20132161727200 R 1422 * 20132161727300 R 28371 * 20132161727306 R 1244 * 20132161727309 R 4123 * 20132161727312 R 1099 * 20132161727400 R 6811 * 20132161727500 R 906 * 20132161727503 R 1532 * 20132161727700 R 1390 * 20132161727804 R 854 * 20132161728100 R 25862 * 20132161728407 R 1260 * 20132161728409 R 1370 * 20132161728416 R 1018 * 20132161728418 R 1451 * 20132161728701 R 3705 * 20132161728800 R 3265 * 20132161729104 R 1667 * 20132161729300 R 1405 * 20132161729305 R 7385 * 20132161729400 R 5373 * 20132161729500 R 89 * 20132161729600 R 4675 * 20132161729607 R 935 * 20132161729700 R 6728 * 20132161729800 R 191 * 20132161729811 R 7549 * 20132161729900 R 7919 * 20132161730201 R 6570 * 20132161730610 R 836 * 20132161730613 R 2336 * 20132161730800 R 1893 * 20132161730812 R 661 * 20132161731706 R 339 * 20132161731708 R 1903 * 20132161733108 R 7462 * 20132161733200 R 12078 * 20132161734100 R 18184 * 20132161734107 R 9609 * 20132161734304 R 2753 * 20132161734500 R 212 * 20132161734503 R 1974 * 20132161734609 R 889 * 20132161735400 R 1667 * 20132161735409 R 2318 * 20132161736100 R 5660 * 20132161736209 R 1532 * 20132161736300 R 6071 * 20132161736305 R 2997 * 20132161736500 R 374 * 20132161736800 R 10830 * 20132161737200 R 1686 * 20132161737215 R 1016 * 20132161737217 R 387 * 20132161737607 R 462 * 20132161737700 R 7426 * 20132161737900 R 5784 * 20132161738100 R 3058 * 20132161738200 R 124 * 20132161738201 R 3138 * 20132161738221 R 774 * 20132161738600 R 2366 * 20132161738610 R 2985 * 20132161738800 R 4799 * 20132161739100 R 3166 * 20132161739101 R 6241 * 20132161739200 R 1560 * 20132161739205 R 1273 * 20132161739607 R 6400 * 20132161739610 R 177 * 20132161739611 R 177 * 20132161739800 R 9562 * 20132161739801 R 2989 * 20132161739802 R 1161 * 20132161739900 R 2699 * 20132161740000 R 1341 * 20132161740119 R 887 * 20132161740310 R 13188 * 20132161740400 R 20753 * 20132161741200 R 1003 * 20132161741300 R 5332 * 20132161741700 R 7344 * 20132161741800 R 4799 * 20132161742200 R 7016 * 20132161742300 R 6317 * 20132161742310 R 919 * 20132161742400 R 6811 * 20132161742500 R 5209 * 20132161742516 R 986 * 20132161742600 R 1341 * 20132161742604 R 1667 * 20132161742608 R 10548 * 20132161742700 R 5455 * 20132161742900 R 2247 * 20132161743000 R 6514 * 20132161743100 R 5327 * 20132161743101 R 2960 * 20132161743500 R 2799 * 20132161743900 R 5907 * 20132161744003 R 1689 * 20132161744100 R 9844 * 20132161744200 R 4593 * 20132161744800 R 938 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 338 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132161744900 R 8171 * 20132161745100 R 1051 * 20132161745203 R 2429 * 20132161745400 R 1212 * 20132161745407 R 1451 * 20132161745416 R 1145 * 20132161745700 R 4613 * 20132161745800 R 2337 * 20132161746000 R 9844 * 20132161746004 R 10407 * 20132161746100 R 7960 * 20132161746200 R 500 * 20132161746300 R 3208 * 20132161746400 R 6728 * 20132161746406 R 2009 * 20132161746409 R 1529 * 20132161746500 R 3708 * 20132161746609 R 5824 * 20132161746700 R 10553 * 20132161746709 R 680 * 20132161746710 R 2718 * 20132161746800 R 1742 * 20132161746901 R 2165 * 20132161747000 R 1761 * 20132161747106 R 4508 * 20132161747200 R 1761 * 20132161747212 R 2928 * 20132161747215 R 2318 * 20132161747311 R 889 * 20132161747315 R 6851 * 20132161747320 R 1405 * 20132161747324 R 1451 * 20132161747326 R 15857 * 20132161747327 R 225 * 20132161747516 R 7385 * 20132161747806 R 1486 * 20132161747809 R 20771 * 20132161747900 R 2067 * 20132161747910 R 7597 * 20132161748000 R 2220 * 20132161748100 R 9666 * 20132161748300 R 4882 * 20132161748400 R 124 * 20132161748500 R 197 * 20132161748610 R 1596 * 20132161748614 R 1325 * 20132161748710 R 1515 * 20132161748800 R 1470 * 20132161748900 R 31286 * 20132161749000 R 6564 * 20132161749100 R 387 * 20132161749200 R 6359 * 20132161749600 R 1212 * 20132161749606 R 3297 * 20132161749610 R 3365 * 20132161749700 R 594 * 20132161749907 R 1599 * 20132161749914 R 10923 * 20132161750000 R 8206 * 20132161750010 R 357 * 20132161750100 R 5579 * 20132161750107 R 2315 * 20132161750154 R 6036 * 20132161750314 R 1852 * 20132161750400 R 6687 * 20132161750600 R 6933 * 20132161750800 R 4573 * 20132161750808 R 9999 * 20132161750902 R 5708 * 20132161751019 R 124 * 20132161751100 R 1705 * 20132161751116 R 954 * 20132161751118 R 1418 * 20132161751119 R 1180 * 20132161751126 R 2070 * 20132161751200 R 16903 * 20132161751207 R 2143 * 20132161751209 R 1518 * 20132161751216 R 1341 * 20132161751223 R 1341 * 20132161751225 R 1915 * 20132161751229 R 3131 * 20132161751307 R 3770 * 20132161751400 R 11981 * 20132161751500 R 1083 * 20132161751609 R 1459 * 20132161751610 R 1193 * 20132161751614 R 5954 * 20132161751800 R 6255 * 20132161752000 R 1486 * 20132161752100 R 13690 * 20132161752104 R 4476 * 20132161752112 R 758 * 20132161752119 R 3166 * 20132161752121 R 2677 * 20132161752124 R 6851 * 20132161752130 R 8847 * 20132161752131 R 91 * 20132161752135 R 2831 * 20132161752140 R 9668 * 20132161752153 R 1860 * 20132161752164 R 1451 * 20132161752188 R 1596 * 20132161752215 R 5749 * 20132161752216 R 194 * 20132161752400 R 1502 * 20132161752402 R 97 * 20132161752407 R 4845 * 20132161752413 R 1860 * 20132161752415 R 12390 * 20132161752500 R 1276 * 20132161752510 R 484 * 20132161752515 R 806 * 20132161753000 R 1390 * 20132161753001 R 999 * 20132161753500 R 2257 * 20132161753700 R 1876 * 20132161753900 R 1003 * 20132161754000 R 1325 * 20132161754001 R 1145 * 20132161754008 R 6037 * 20132161754207 R 1131 * 20132161754219 R 7261 * 20132161754300 R 1550 * 20132161754900 R 1934 * 20132161754904 R 2664 * 20132161755000 R 1838 * 20132161755300 R 6317 * 20132161755306 R 1341 * 20132161755400 R 5249 * 20132161756000 R 6276 * 20132161756016 R 597 * 20132161756100 R 11674 * 20132161756200 R 1048 * 20132161756300 R 857 * 20132161756400 R 1915 * 20132161756700 R 758 * 20132161756800 R 4847 * 20132161756900 R 2877 * 20132161757100 R 1347 * 20132161757200 R 18694 * 20132161757400 R 567 * 20132161757500 R 2732 * 20132161757516 R 97 * 20132161757711 R 4759 * 20132161757811 R 1609 * 20132161757900 R 1163 * 20132161758000 R 7097 * 20132161758007 R 1686 * 20132161758100 R 5455 * 20132161758109 R 954 * 20132161758110 R 89 * 20132161758211 R 1589 * 20132161758400 R 1405 * 20132161758419 R 2696 * 20132161758600 R 16360 * 20132161758800 R 1742 * 20132161758900 R 124 * 20132161759000 R 5455 * 20132161759005 R 11310 * 20132161759200 R 7632 * 20132161759300 R 2181 * 20132161759304 R 7508 * 20132161759400 R 7261 * 20132161759500 R 7303 * 20132161759801 R 6324 * 20132161759805 R 2146 * 20132161760000 R 3385 * 20132161760305 R 1550 * 20132161760306 R 8124 * 20132161760307 R 4552 * 20132161760311 R 2067 * 20132161760313 R 3375 * 20132161760319 R 2581 * 20132161760323 R 5044 * 20132161760324 R 826 * 20132161760326 R 7632 * 20132161760333 R 26566 * 20132161760334 R 12532 * 20132161760340 R 1952 * 20132161760348 R 10313 * 20132161760351 R 2296 * 20132161760354 R 5044 * 20132161760356 R 2086 * 20132161760358 R 7755 * 20132161760370 R 2048 * 20132161760373 R 1234 * 20132161760380 R 1742 * 20132161760386 R 7960 * 20132161760394 R 177 * 20132161760399 R 1686 * 20132161760401 R 124 * 20132161760403 R 10287 * 20132161760404 R 3366 * 20132161760406 R 2032 * 20132161760407 R 1765 * 20132161760438 R 2490 * 20132161760445 R 2165 * 20132161760495 R 500 * 20132161760800 R 2499 * 20132161760900 R 2335 * 20132161761100 R 18077 * 20132161761102 R 1781 * 20132161761108 R 9938 * 20132161761300 R 2410 * 20132161761397 R 6816 * 20132161761407 R 255 * 20132161761416 R 255 * 20132161761500 R 2009 * 20132161761600 R 1819 * 20132161761700 R 5660 * 20132161761705 R 1761 * 20132161761710 R 1532 * 20132161761800 R 2448 * 20132161761816 R 7097 * 20132161761900 R 954 * 20132161762100 R 8215 * 20132161762116 R 2499 * 20132161762300 R 2028 * 20132161762309 R 333 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 339 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132161762500 R 1486 * 20132161762800 R 2238 * 20132161762900 R 903 * 20132161763100 R 10842 * 20132161763200 R 4951 * 20132161763300 R 3473 * 20132161763711 R 2861 * 20132161764200 R 1370 * 20132161764300 R 5209 * 20132161764307 R 5610 * 20132161764416 R 1034 * 20132161764600 R 4347 * 20132161764900 R 2833 * 20132161764909 R 2848 * 20132161765000 R 156 * 20132161765300 R 11076 * 20132161765301 R 7226 * 20132161765311 R 4511 * 20132161766000 R 1476 * 20132161766205 R 4634 * 20132161766208 R 4223 * 20132161766307 R 1857 * 20132161766312 R 2070 * 20132161766320 R 4921 * 20132161766500 R 4305 * 20132161766600 R 1163 * 20132161766609 R 1515 * 20132161766806 R 1398 * 20132161766811 R 3340 * 20132161766900 R 6892 * 20132161767100 R 132 * 20132161767200 R 1402 * 20132161767400 R 7056 * 20132161767509 R 13854 * 20132161767510 R 3433 * 20132161767600 R 6029 * 20132161767700 R 4425 * 20132161767706 R 903 * 20132161767713 R 435 * 20132161767800 R 857 * 20132161767907 R 94 * 20132161767913 R 6834 * 20132161768000 R 1451 * 20132161768100 R 38880 * 20132161768200 R 6208 * 20132161768210 R 4305 * 20132161768400 R 8092 * 20132161768428 R 1370 * 20132161768500 R 2143 * 20132161768600 R 29837 * 20132161768700 R 809 * 20132161768900 R 3232 * 20132161769000 R 339 * 20132161769300 R 2067 * 20132161769400 R 4500 * 20132161769500 R 1228 * 20132161769510 R 4681 * 20132161769600 R 17076 * 20132161769610 R 1724 * 20132161769700 R 9668 * 20132161769807 R 3332 * 20132161769809 R 1955 * 20132161770000 R 2334 * 20132161770001 R 1370 * 20132161770110 R 3268 * 20132161770300 R 8001 * 20132161770307 R 10454 * 20132161770400 R 5701 * 20132161770402 R 1166 * 20132161770800 R 2810 * 20132161771100 R 10298 * 20132161771200 R 2466 * 20132161771600 R 6852 * 20132161771601 R 2998 * 20132161771800 R 6426 * 20132161772100 R 2734 * 20132161772106 R 5249 * 20132161772200 R 5537 * 20132161772400 R 1647 * 20132161772500 R 6682 * 20132161772900 R 124 * 20132161773016 R 12085 * 20132161773209 R 1780 * 20132161773600 R 6564 * 20132161773900 R 2143 * 20132161774012 R 2035 * 20132161774300 R 2371 * 20132161774400 R 2162 * 20132161774900 R 2086 * 20132161774907 R 21811 * 20132161774919 R 274 * 20132161775032 R 1031 * 20132161775200 R 2732 * 20132161775214 R 129 * 20132161775900 R 4799 * 20132161775903 R 1064 * 20132161776202 R 1225 * 20132161776209 R 774 * 20132161776400 R 89 * 20132161776408 R 10700 * 20132161776600 R 18820 * 20132161776700 R 1453 * 20132161776800 R 4428 * 20132161776805 R 5085 * 20132161776900 R 6988 * 20132161776916 R 6071 * 20132161777000 R 126 * 20132161777100 R 229 * 20132161777300 R 1045 * 20132161777400 R 5014 * 20132161777800 R 1647 * 20132161777900 R 2965 * 20132161777909 R 4685 * 20132161777916 R 1403 * 20132161778000 R 5127 * 20132161778100 R 598 * 20132161778200 R 1667 * 20132161778210 R 419 * 20132161778300 R 5168 * 20132161778400 R 124 * 20132161778500 R 1952 * 20132161778600 R 12213 * 20132161778601 R 1193 * 20132161778700 R 10267 * 20132161778715 R 951 * 20132161778900 R 2400 * 20132161779000 R 4460 * 20132161779102 R 6474 * 20132161779104 R 18771 * 20132161779200 R 2009 * 20132161779300 R 6661 * 20132161779600 R 13161 * 20132161779700 R 2965 * 20132161779701 R 4640 * 20132161779800 R 3154 * 20132161779900 R 1780 * 20132161780300 R 2019 * 20132161780415 R 1308 * 20132161780500 R 3274 * 20132161780600 R 10970 * 20132161780700 R 1608 * 20132161780702 R 1596 * 20132161780800 R 1543 * 20132161780801 R 2470 * 20132161780900 R 5619 * 20132161781000 R 2697 * 20132161781100 R 535 * 20132161781200 R 5496 * 20132161781300 R 2563 * 20132161781700 R 1990 * 20132161782100 R 1583 * 20132161782107 R 126 * 20132161782300 R 7097 * 20132161782400 R 15202 * 20132161782700 R 1405 * 20132161782900 R 2009 * 20132161783000 R 1163 * 20132161783001 R 1532 * 20132161783103 R 7461 * 20132161783109 R 4746 * 20132161783116 R 2334 * 20132161783300 R 1880 * 20132161783402 R 9515 * 20132161783407 R 185 * 20132161783412 R 551 * 20132161783600 R 2124 * 20132161783606 R 6769 * 20132161783614 R 406 * 20132161784014 R 125 * 20132161784110 R 874 * 20132161784400 R 3000 * 20132161784401 R 499 * 20132161784409 R 2810 * 20132161784900 R 10137 * 20132161785100 R 7092 * 20132161785200 R 6317 * 20132161785202 R 6734 * 20132161785300 R 1885 * 20132161785407 R 1567 * 20132161786400 R 5784 * 20132161786507 R 1405 * 20132161786600 R 1724 * 20132161786700 R 3362 * 20132161786904 R 5743 * 20132161787000 R 468 * 20132161787100 R 1438 * 20132161787103 R 1599 * 20132161787105 R 549 * 20132161787110 R 1325 * 20132161787200 R 1276 * 20132161787612 R 4963 * 20132161787700 R 5824 * 20132161787710 R 4312 * 20132161787900 R 6975 * 20132161788000 R 6282 * 20132161788100 R 3299 * 20132161788400 R 6359 * 20132161788800 R 1276 * 20132161788900 R 10830 * 20132161788910 R 2419 * 20132161789100 R 3932 * 20132161789200 R 27966 * 20132161789406 R 6852 * 20132161789802 R 8130 * 20132161789910 R 2638 * 20132161790400 R 6543 * 20132161790900 R 1838 * 20132161790912 R 5127 * 20132161791000 R 4465 * 20132161791109 R 2200 * 20132161791200 R 6819 * 20132161791300 R 2143 * 20132161791304 R 5907 * 20132161791319 R 2597 * 20132161791400 R 6317 * 20132161791436 R 2366 * 20132161791457 R 6276 * 20132161791600 R 22535 * 20132161791800 R 6861 * 20132161792300 R 1667 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 340 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132161792400 R 6737 * 20132161793300 R 124 * 20132161793405 R 1612 * 20132161793700 R 1470 * 20132161793800 R 2012 * 20132161793900 R 1260 * 20132161793916 R 1535 * 20132161794400 R 11487 * 20132161794500 R 2086 * 20132161794600 R 2124 * 20132161795000 R 2467 * 20132161795500 R 1883 * 20132161795510 R 1241 * 20132161795600 R 970 * 20132161795700 R 1724 * 20132161795800 R 1915 * 20132161795900 R 12574 * 20132161796000 R 6818 * 20132161796300 R 2544 * 20132161796301 R 7186 * 20132161796800 R 13317 * 20132161797000 R 5085 * 20132161797006 R 4347 * 20132161797301 R 1515 * 20132161797500 R 129 * 20132161797800 R 18339 * 20132161798000 R 1589 * 20132161798007 R 2734 * 20132161798200 R 5297 * 20132161798400 R 7672 * 20132161799100 R 19134 * 20132161799718 R 2394 * 20132161799800 R 3166 * 20132161799806 R 1857 * 20132161800107 R 1915 * 20132161800200 R 1705 * 20132161800400 R 2410 * 20132161800902 R 12886 * 20132161800906 R 661 * 20132161801112 R 7875 * 20132161801154 R 7118 * 20132161801203 R 2266 * 20132161801302 R 1631 * 20132161801507 R 970 * 20132161801511 R 124 * 20132161801900 R 2696 * 20132161802009 R 4552 * 20132161802019 R 1357 * 20132161802020 R 677 * 20132161802021 R 90 * 20132161802024 R 4517 * 20132161802100 R 2124 * 20132161802107 R 1370 * 20132161802109 R 1742 * 20132161802113 R 612 * 20132161802200 R 2600 * 20132161802209 R 267 * 20132161802400 R 2219 * 20132161802500 R 7672 * 20132161802600 R 1967 * 20132161802700 R 5711 * 20132161802800 R 599 * 20132161803000 R 5602 * 20132161803300 R 2067 * 20132161803400 R 5970 * 20132161803409 R 15367 * 20132161803415 R 3148 * 20132161803500 R 4400 * 20132161803600 R 4620 * 20132161803700 R 2315 * 20132161804000 R 1923 * 20132161804100 R 6696 * 20132161804300 R 1871 * 20132161804400 R 1631 * 20132161804500 R 7467 * 20132161804502 R 1031 * 20132161804900 R 7180 * 20132161805000 R 2143 * 20132161805030 R 3984 * 20132161805100 R 7426 * 20132161805200 R 4223 * 20132161805201 R 2775 * 20132161805300 R 1399 * 20132161805400 R 2203 * 20132161805500 R 7837 * 20132161805600 R 2124 * 20132161805700 R 616 * 20132161805800 R 2632 * 20132161806100 R 1051 * 20132161806101 R 1370 * 20132161806400 R 2974 * 20132161806401 R 4969 * 20132161806500 R 2067 * 20132161806507 R 3762 * 20132161806508 R 4640 * 20132161806700 R 2146 * 20132161806900 R 2906 * 20132161807100 R 4216 * 20132161807105 R 185 * 20132161807300 R 854 * 20132161807500 R 2124 * 20132161807800 R 6481 * 20132161807900 R 1325 * 20132161808000 R 2277 * 20132161808100 R 1667 * 20132161808200 R 7960 * 20132161808500 R 7508 * 20132161808514 R 8042 * 20132161808600 R 1615 * 20132161808700 R 7877 * 20132161808701 R 774 * 20132161809200 R 1501 * 20132161809300 R 4458 * 20132161810100 R 1990 * 20132161810200 R 6400 * 20132161810210 R 7391 * 20132161810300 R 1308 * 20132161810600 R 2028 * 20132161810609 R 1341 * 20132161810700 R 5660 * 20132161811400 R 841 * 20132161811600 R 2067 * 20132161811900 R 1819 * 20132161811917 R 1500 * 20132161812000 R 6112 * 20132161812100 R 4552 * 20132161812200 R 1952 * 20132161812214 R 1550 * 20132161812300 R 3299 * 20132161812400 R 1742 * 20132161812600 R 6440 * 20132161812812 R 3096 * 20132161812900 R 4347 * 20132161813000 R 5414 * 20132161813300 R 1010 * 20132161813307 R 2093 * 20132161813400 R 6975 * 20132161813701 R 2331 * 20132161813800 R 17223 * 20132161813900 R 18333 * 20132161813976 R 2330 * 20132161814000 R 12954 * 20132161814100 R 3299 * 20132161814300 R 124 * 20132161814500 R 4757 * 20132161814509 R 5660 * 20132161814600 R 5743 * 20132161814700 R 7763 * 20132161814800 R 148 * 20132161814900 R 2563 * 20132161814914 R 1955 * 20132161815000 R 1099 * 20132161815002 R 1225 * 20132161815200 R 5004 * 20132161815300 R 1051 * 20132161815400 R 6696 * 20132161815503 R 4603 * 20132161815504 R 1647 * 20132161815600 R 4197 * 20132161815609 R 10690 * 20132161815700 R 7837 * 20132161816014 R 5338 * 20132161816100 R 7753 * 20132161816200 R 889 * 20132161816400 R 4921 * 20132161816500 R 744 * 20132161816507 R 2410 * 20132161816600 R 1318 * 20132161816700 R 3816 * 20132161816800 R 2410 * 20132161816900 R 11898 * 20132161816901 R 9667 * 20132161817000 R 1705 * 20132161817001 R 1670 * 20132161817202 R 89 * 20132161817301 R 1651 * 20132161817407 R 2238 * 20132161783419 R 2531 * 20132161817600 R 16886 * 20132161817611 R 1212 * 20132161818100 R 7221 * 20132161818200 R 532 * 20132161818300 R 2963 * 20132161818400 R 6523 * 20132161818500 R 9703 * 20132161818600 R 1453 * 20132161818602 R 1113 * 20132161818607 R 4517 * 20132161818700 R 7056 * 20132161818800 R 4921 * 20132161818908 R 6811 * 20132161819100 R 2028 * 20132161819200 R 4305 * 20132161819500 R 5209 * 20132161819800 R 841 * 20132161819900 R 4839 * 20132161820000 R 1502 * 20132161820100 R 3815 * 20132161820200 R 7508 * 20132161820400 R 1895 * 20132161820406 R 3132 * 20132161820800 R 8001 * 20132161821003 R 1453 * 20132161821005 R 742 * 20132161821100 R 484 * 20132161821103 R 809 * 20132161821300 R 1034 * 20132161821700 R 1083 * 20132161821900 R 986 * 20132161821906 R 1952 * 20132161821909 R 2009 * 20132161822000 R 9797 * 20132161822200 R 2773 * 20132161822300 R 6029 * 20132161822317 R 5579 * 20132161822400 R 58431 * 20132161822500 R 15861 * 20132161822600 R 2124 * 20132161822700 R 2105 * 20132161823000 R 2203 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 341 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132161823100 R 2008 * 20132161823200 R 6235 * 20132161823214 R 6940 * 20132161823300 R 5743 * 20132161823600 R 1780 * 20132161823900 R 4264 * 20132161824100 R 1761 * 20132161824106 R 1260 * 20132161824300 R 8042 * 20132161824900 R 2105 * 20132161824916 R 6112 * 20132161825400 R 5092 * 20132161825500 R 2619 * 20132161825712 R 7713 * 20132161825900 R 5948 * 20132161825910 R 2699 * 20132161826000 R 2200 * 20132161826100 R 1470 * 20132161826111 R 1689 * 20132161826400 R 1341 * 20132161826704 R 1579 * 20132161826800 R 6557 * 20132161826900 R 2296 * 20132161827400 R 10356 * 20132161827500 R 9435 * 20132161827600 R 6728 * 20132161827700 R 5579 * 20132161828016 R 5830 * 20132161828100 R 793 * 20132161828104 R 2242 * 20132161828200 R 712 * 20132161828300 R 1876 * 20132161828400 R 5224 * 20132161828500 R 4305 * 20132161828800 R 4963 * 20132161828900 R 322 * 20132161829000 R 5267 * 20132161829109 R 3265 * 20132161829200 R 6317 * 20132161829622 R 6851 * 20132161829900 R 1841 * 20132161830200 R 4270 * 20132161830400 R 1857 * 20132161830800 R 4469 * 20132161830900 R 1634 * 20132161830910 R 1403 * 20132161831000 R 535 * 20132161831500 R 374 * 20132161831700 R 8904 * 20132161831701 R 1670 * 20132161831800 R 4757 * 20132161831900 R 6029 * 20132161831910 R 13622 * 20132161831916 R 806 * 20132161832000 R 6666 * 20132161832100 R 1083 * 20132161832200 R 567 * 20132161832205 R 2334 * 20132161832400 R 1034 * 20132161832407 R 2124 * 20132161832500 R 2086 * 20132161832700 R 7549 * 20132161832706 R 9844 * 20132161832800 R 2533 * 20132161832801 R 1822 * 20132161832816 R 322 * 20132161832900 R 1225 * 20132161833102 R 549 * 20132161833107 R 1113 * 20132161833114 R 1322 * 20132161833500 R 2505 * 20132161833501 R 2623 * 20132161833600 R 13622 * 20132161833700 R 1293 * 20132161833702 R 1822 * 20132161833802 R 4593 * 20132161833900 R 2124 * 20132161834000 R 10172 * 20132161834008 R 1936 * 20132161834100 R 14591 * 20132161834200 R 1031 * 20132161834300 R 5743 * 20132161834301 R 5133 * 20132161834402 R 4681 * 20132161834600 R 5496 * 20132161834601 R 3490 * 20132161834700 R 1034 * 20132161834710 R 1831 * 20132161834800 R 871 * 20132161834890 R 4675 * 20132161834900 R 4197 * 20132161835100 R 290 * 20132161835200 R 680 * 20132161835700 R 6769 * 20132161835706 R 2533 * 20132161835800 R 1742 * 20132161836514 R 1308 * 20132161836600 R 2216 * 20132161836700 R 568 * 20132161836706 R 255 * 20132161836800 R 986 * 20132161836802 R 4188 * 20132161836900 R 2299 * 20132161837100 R 3556 * 20132161837107 R 1341 * 20132161837200 R 6400 * 20132161837204 R 1686 * 20132161837400 R 4183 * 20132161837406 R 1467 * 20132161837600 R 6523 * 20132161837601 R 4353 * 20132161837800 R 5332 * 20132161838000 R 1438 * 20132161838400 R 1724 * 20132161838406 R 612 * 20132161838500 R 5291 * 20132161838607 R 3290 * 20132161838700 R 2133 * 20132161838707 R 1422 * 20132161838714 R 1209 * 20132161838800 R 7221 * 20132161839002 R 2032 * 20132161839100 R 7344 * 20132161839306 R 7404 * 20132161839400 R 11627 * 20132161839409 R 3210 * 20132161839412 R 185 * 20132161839500 R 2143 * 20132161839700 R 10735 * 20132161839800 R 2100 * 20132161839900 R 6171 * 20132161840009 R 1083 * 20132161840025 R 3164 * 20132161840100 R 4818 * 20132161840111 R 1612 * 20132161840207 R 6146 * 20132161840301 R 2257 * 20132161840400 R 6811 * 20132161840415 R 10881 * 20132161840500 R 3032 * 20132161840600 R 16813 * 20132161840700 R 325 * 20132161841100 R 1003 * 20132161841102 R 1341 * 20132161841630 R 1290 * 20132161842000 R 2899 * 20132161842013 R 2899 * 20132161842015 R 2032 * 20132161842100 R 1686 * 20132161842600 R 4428 * 20132161842677 R 4541 * 20132161842700 R 2028 * 20132161842702 R 1841 * 20132161842800 R 7837 * 20132161842895 R 4428 * 20132161843000 R 1933 * 20132161843100 R 6112 * 20132161843200 R 7097 * 20132161843316 R 2466 * 20132161843400 R 1742 * 20132161843600 R 2550 * 20132161843700 R 7221 * 20132161843701 R 935 * 20132161843805 R 4278 * 20132161844100 R 3299 * 20132161844200 R 2867 * 20132161844204 R 983 * 20132161844300 R 6745 * 20132161844600 R 1895 * 20132161844608 R 1726 * 20132161844700 R 17914 * 20132161844800 R 2665 * 20132161845000 R 7796 * 20132161845500 R 1470 * 20132161845700 R 664 * 20132161845701 R 2764 * 20132161845712 R 822 * 20132161845714 R 8001 * 20132161846213 R 1857 * 20132161846900 R 10454 * 20132161846914 R 5784 * 20132161847000 R 1967 * 20132161847100 R 2866 * 20132161847200 R 2327 * 20132161847300 R 5012 * 20132161847500 R 7182 * 20132161847511 R 6440 * 20132161847708 R 1705 * 20132161848100 R 7016 * 20132161848109 R 1895 * 20132161848404 R 903 * 20132161848600 R 6276 * 20132161848601 R 2315 * 20132161848607 R 839 * 20132161848800 R 11962 * 20132161849100 R 1180 * 20132161849200 R 1101 * 20132161849300 R 4552 * 20132161849305 R 5414 * 20132161849600 R 2887 * 20132161849800 R 1950 * 20132161850511 R 1306 * 20132161850600 R 1550 * 20132161850700 R 1780 * 20132161850900 R 17654 * 20132161851300 R 4880 * 20132161851408 R 9468 * 20132161851800 R 1915 * 20132161851802 R 758 * 20132161852100 R 12387 * 20132161852200 R 7221 * 20132161852210 R 1803 * 20132161852300 R 6400 * 20132161852700 R 3887 * 20132161852800 R 2628 * 20132161852900 R 1550 * 20132161853000 R 3194 * 20132161853300 R 5414 * 20132161853400 R 11205 * 20132161853411 R 5291 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 342 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132161853500 R 5249 * 20132161853511 R 3268 * 20132161853600 R 1267 * 20132161853605 R 2947 * 20132161854000 R 9437 * 20132161854600 R 5291 * 20132161854700 R 4084 * 20132161854814 R 1034 * 20132161855100 R 9341 * 20132161855101 R 6940 * 20132161855300 R 9894 * 20132161855705 R 10278 * 20132161855806 R 2833 * 20132161855810 R 1632 * 20132161855820 R 1031 * 20132173132650 U 2000 * 20132173132850 U 5373 * 20132173132955 U 3383 * 20132173134950 U 6564 * 20132173135550 U 10045 * 20132173135552 U 9433 * 20132173135950 U 13489 * 20132173137250 U 7471 * 20132173137252 U 2731 * 20132173137255 U 17341 * 20132173137450 U 27325 * 20132173137950 U 29618 * 20132173138350 U 23658 * 20132173138450 U 15817 * 20132173138550 U 10830 * 20132173138850 U 12722 * 20132173139750 U 6039 * 20132173139751 U 12155 * 20132173140350 U 5373 * 20132173140450 U 7344 * 20132173140850 U 17375 * 20132173140853 U 6044 * 20132173141050 U 16635 * 20132173141452 U 4347 * 20132173142450 U 1656 * 20132173142451 U 1031 * 20132173142750 U 1752 * 20132173142752 U 2331 * 20132173142850 U 4366 * 20132173143650 U 11487 * 20132173144150 U 9305 * 20132173144450 U 4438 * 20132173144750 U 16764 * 20132173145350 U 6235 * 20132173145550 U 8051 * 20132173145551 U 6570 * 20132173145650 U 5285 * 20132173145651 U 7761 * 20132173145652 U 12686 * 20132173147750 U 11555 * 20132173147850 U 17307 * 20132173147950 U 132 * 20132173148050 U 124 * 20132173148851 U 1241 * 20132173148950 U 1228 * 20132173150752 U 9997 * 20132173151450 U 5824 * 20132173151650 U 4963 * 20132173153050 U 7593 * 20132173155550 U 15802 * 20132173159150 U 2334 * 20132173160650 U 1819 * 20132173160653 U 1857 * 20132173163550 U 22196 * 20132173163551 U 10430 * 20132173164150 U 12097 * 20132173164550 U 5267 * 20132173165250 U 16363 * 20132173165350 U 8001 * 20132173165550 U 9657 * 20132173165850 U 23802 * 20132173166352 U 2597 * 20132173166361 U 210 * 20132173166362 U 2858 * 20132173166550 U 1347 * 20132173166650 U 7261 * 20132173166655 U 10830 * 20132173167050 U 16333 * 20132173167755 U 5619 * 20132173168050 U 1784 * 20132173168150 U 1325 * 20132173168151 U 9625 * 20132173168155 U 1974 * 20132173169350 U 3213 * 20132173171150 U 2334 * 20132173171253 U 6365 * 20132173173050 U 7158 * 20132173173051 U 6251 * 20132173173150 U 4921 * 20132173173250 U 22287 * 20132173173350 U 33099 * 20132173175350 U 18789 * 20132173175950 U 4779 * 20132173176050 U 3248 * 20132173176650 U 16288 * 20132173177250 U 11393 * 20132173178150 U 3627 * 20132173180050 U 2247 * 20132173180150 U 1615 * 20132173180250 U 1758 * 20132173180750 U 10048 * 20132173186051 U 4164 * 20132173186450 U 2086 * 20132173186950 U 11146 * 20132173190150 U 6605 * 20132173195250 U 3214 * 20132173195455 U 2310 * 20132173198050 U 124 * 20132173198250 U 124 * 20132173203952 U 1800 * 20132173204750 U 30987 * 20132173204850 U 21656 * 20132173205050 U 38032 * 20132173207850 U 10038 * 20132173209150 U 124 * 20132173209151 U 1564 * 20132173209153 U 1819 * 20132173209752 U 3404 * 20132173210050 U 1145 * 20132173210950 U 18729 * 20132173212750 U 7710 * 20132173212850 U 9609 * 20132173213550 U 29064 * 20132173213750 U 6153 * 20132173213950 U 5907 * 20132173213952 U 2257 * 20132173214050 U 5537 * 20132173214450 U 5127 * 20132173214453 U 10154 * 20132173215350 U 3192 * 20132173215650 U 72115 * 20132173216050 U 26899 * 20132173216450 U 9629 * 20132173216950 U 64223 * 20132173216951 U 12155 * 20132173217450 U 59821 * 20132173218650 U 45981 * 20132173218950 U 13325 * 20132173218951 U 7715 * 20132173219150 U 18693 * 20132173221350 U 11519 * 20132173221450 U 10658 * 20132173221750 U 2407 * 20132173221953 U 4681 * 20132173222150 U 2100 * 20132173222250 U 11839 * 20132173222350 U 12647 * 20132173222352 U 9710 * 20132173223151 U 124 * 20132173223350 U 12290 * 20132173223450 U 36348 * 20132173223550 U 124 * 20132173224950 U 939 * 20132173225050 U 130 * 20132173225150 U 5903 * 20132173226050 U 3173 * 20132173226053 U 2642 * 20132173226152 U 9339 * 20132173226155 U 7755 * 20132173227350 U 5537 * 20132173227950 U 9702 * 20132173227956 U 16370 * 20132173228555 U 19874 * 20132173230250 U 2086 * 20132173230350 U 1667 * 20132173230650 U 10093 * 20132173231750 U 29442 * 20132173231753 U 30163 * 20132173232850 U 1857 * 20132173232950 U 2670 * 20132173233550 U 4107 * 20132173234250 U 19404 * 20132173235850 U 1724 * 20132173236750 U 11064 * 20132173237350 U 6235 * 20132173239150 U 4552 * 20132173239250 U 2544 * 20132173239950 U 8289 * 20132173239953 U 2277 * 20132173240750 U 3280 * 20132180933806 R 2143 * 20132180992105 R 597 * 20132180992612 R 1273 * 20132180992700 R 30452 * 20132180992907 R 10125 * 20132180993139 R 4681 * 20132180993200 R 657 * 20132180993201 R 935 * 20132180993205 R 7426 * 20132180993300 R 10416 * 20132180993400 R 1558 * 20132180993401 R 968 * 20132180993402 R 935 * 20132180993907 R 5791 * 20132180993917 R 2911 * 20132180994004 R 1018 * 20132180994012 R 1876 * 20132180994056 R 4353 * 20132180994057 R 1724 * 20132180994065 R 10466 * 20132180994099 R 1422 * 20132180994100 R 6481 * 20132180994200 R 1390 * 20132180994201 R 3832 * 20132180994204 R 1742 * 20132180994206 R 5133 * 20132180994208 R 164 * 20132180994710 R 3369 * 20132180994721 R 2573 * 20132180994800 R 6080 * 20132180994830 R 5455 * 20132180994906 R 2277 * 20132180994912 R 4552 * 20132180995020 R 951 * 20132180995200 R 6317 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 343 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132180995411 R 12655 * 20132180995500 R 2833 * 20132180995504 R 2578 * 20132180995506 R 6375 * 20132180995507 R 10727 * 20132180995509 R 16198 * 20132180995700 R 1771 * 20132180995703 R 10827 * 20132180995707 R 7097 * 20132180995900 R 8133 * 20132180996000 R 26609 * 20132180996600 R 5401 * 20132180997000 R 5587 * 20132180997006 R 5085 * 20132180997100 R 10044 * 20132180997107 R 800 * 20132180997400 R 14264 * 20132180997500 R 3682 * 20132180997605 R 5420 * 20132180997615 R 1857 * 20132180997700 R 5666 * 20132180997807 R 1225 * 20132180997907 R 999 * 20132180998302 R 3847 * 20132180998412 R 5085 * 20132180998424 R 6734 * 20132180998500 R 5176 * 20132180998518 R 5691 * 20132180998520 R 258 * 20132180998600 R 1024 * 20132180999000 R 10078 * 20132180999101 R 1428 * 20132180999107 R 16348 * 20132180999182 R 5743 * 20132180999225 R 7678 * 20132180999400 R 5628 * 20132180999401 R 7391 * 20132180999500 R 527 * 20132180999600 R 17217 * 20132180999707 R 2991 * 20132180999907 R 4183 * 20132181000008 R 2632 * 20132181000204 R 6195 * 20132181000500 R 10463 * 20132181000600 R 3365 * 20132181000700 R 10313 * 20132181000900 R 2762 * 20132181001005 R 1857 * 20132181001112 R 2997 * 20132181001401 R 5138 * 20132181001409 R 3404 * 20132181001502 R 2319 * 20132181001900 R 2152 * 20132181002007 R 1322 * 20132181002020 R 13519 * 20132181002030 R 3692 * 20132181002106 R 1535 * 20132181002112 R 13072 * 20132181002120 R 954 * 20132181002202 R 5865 * 20132181002236 R 5743 * 20132181002302 R 8658 * 20132181002305 R 317 * 20132181002307 R 1857 * 20132181002505 R 1895 * 20132181002707 R 889 * 20132181002720 R 22615 * 20132181002900 R 17763 * 20132181002902 R 1800 * 20132181003003 R 10360 * 20132181003004 R 1667 * 20132181003017 R 7139 * 20132181003108 R 2677 * 20132181003200 R 5004 * 20132181003500 R 6933 * 20132181003600 R 6317 * 20132181003700 R 7065 * 20132181003904 R 983 * 20132181004000 R 826 * 20132181004005 R 11531 * 20132181004012 R 16516 * 20132181004017 R 4167 * 20132181004100 R 2571 * 20132181004104 R 1502 * 20132181004509 R 4716 * 20132181004610 R 1685 * 20132181004704 R 9995 * 20132181004707 R 1048 * 20132181004800 R 2033 * 20132181004801 R 1435 * 20132181004813 R 2429 * 20132181005100 R 7024 * 20132181005105 R 6686 * 20132181005200 R 928 * 20132181005203 R 3347 * 20132181005205 R 355 * 20132181005500 R 2665 * 20132181005501 R 3328 * 20132181005601 R 387 * 20132181005602 R 1341 * 20132181005604 R 2102 * 20132181005607 R 1048 * 20132181005800 R 13461 * 20132181005900 R 1453 * 20132181005901 R 1917 * 20132181005905 R 1453 * 20132181005907 R 1387 * 20132181006000 R 954 * 20132181006005 R 1148 * 20132181006102 R 1290 * 20132181007000 R 7508 * 20132181007100 R 6200 * 20132181007105 R 7152 * 20132181007300 R 7215 * 20132181007309 R 6317 * 20132181007502 R 13534 * 20132181007510 R 2965 * 20132181007810 R 4270 * 20132181007900 R 12836 * 20132181007901 R 3320 * 20132181007902 R 454 * 20132181007903 R 2563 * 20132181008137 R 258 * 20132181008172 R 12019 * 20132181008200 R 4764 * 20132181008201 R 1273 * 20132181008202 R 983 * 20132181008211 R 242 * 20132181008601 R 1276 * 20132181008700 R 2162 * 20132181008702 R 2028 * 20132181008812 R 1667 * 20132181008900 R 7837 * 20132181009000 R 162 * 20132181009011 R 3935 * 20132181009100 R 1031 * 20132181009103 R 4362 * 20132181009200 R 16270 * 20132181009305 R 5865 * 20132181009312 R 6892 * 20132181009400 R 2563 * 20132181009500 R 1186 * 20132181009510 R 774 * 20132181009514 R 3294 * 20132181009525 R 6153 * 20132181009602 R 2564 * 20132181009612 R 2525 * 20132181009907 R 1332 * 20132181009909 R 1308 * 20132181009918 R 2432 * 20132181010000 R 744 * 20132181010001 R 1435 * 20132181010004 R 1990 * 20132181010006 R 10939 * 20132181010007 R 3100 * 20132181010300 R 2848 * 20132181010303 R 2366 * 20132181010400 R 6400 * 20132181010402 R 1862 * 20132181010403 R 1550 * 20132181010405 R 809 * 20132181010412 R 1090 * 20132181010500 R 5004 * 20132181010800 R 1713 * 20132181010804 R 1096 * 20132181010805 R 1148 * 20132181010806 R 145 * 20132181010811 R 5865 * 20132181010816 R 7221 * 20132181010835 R 4183 * 20132181010837 R 10925 * 20132181010908 R 2773 * 20132181011018 R 124 * 20132181011025 R 1780 * 20132181011031 R 1138 * 20132181011112 R 1453 * 20132181011116 R 11205 * 20132181011512 R 5671 * 20132181011517 R 983 * 20132181011519 R 2238 * 20132181011521 R 4799 * 20132181011528 R 1276 * 20132181011600 R 5824 * 20132181011700 R 4848 * 20132181011800 R 7435 * 20132181011900 R 1163 * 20132181011909 R 1800 * 20132181012000 R 2067 * 20132181012008 R 5784 * 20132181012009 R 2162 * 20132181012100 R 259 * 20132181012101 R 291 * 20132181012700 R 2371 * 20132181012800 R 6317 * 20132181012900 R 164 * 20132181013000 R 6160 * 20132181013004 R 6317 * 20132181013206 R 5414 * 20132181013207 R 6324 * 20132181013208 R 13246 * 20132181013210 R 4409 * 20132181013211 R 1765 * 20132181013409 R 1971 * 20132181013504 R 10111 * 20132181013508 R 13620 * 20132181013510 R 8508 * 20132181013515 R 18162 * 20132181013600 R 10709 * 20132181013607 R 17202 * 20132181013615 R 5275 * 20132181013700 R 1260 * 20132181013708 R 89 * 20132181013900 R 5743 * 20132181013914 R 6892 * 20132181014207 R 2105 * 20132181014300 R 2563 * 20132181014302 R 1567 * 20132181014500 R 1483 * 20132181014511 R 1515 * 20132181014700 R 13177 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 344 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132181014900 R 3248 * 20132181015112 R 4675 * 20132181015302 R 1031 * 20132181015306 R 5127 * 20132181015700 R 857 * 20132181015701 R 581 * 20132181015800 R 1300 * 20132181016016 R 4730 * 20132181016109 R 6077 * 20132181016200 R 4552 * 20132181016205 R 6400 * 20132181016300 R 2848 * 20132181016400 R 196 * 20132181016405 R 39605 * 20132181016500 R 5701 * 20132181016700 R 2658 * 20132181017700 R 647 * 20132181017707 R 1500 * 20132181017900 R 1971 * 20132181018500 R 2299 * 20132181018600 R 3043 * 20132181018800 R 2333 * 20132181019100 R 12486 * 20132181019405 R 12752 * 20132181019500 R 5044 * 20132181019600 R 125 * 20132181019700 R 1724 * 20132181019701 R 1483 * 20132181019800 R 9850 * 20132181020000 R 13191 * 20132181020001 R 1651 * 20132181020100 R 2200 * 20132181020201 R 8089 * 20132181020414 R 1012 * 20132181020700 R 7764 * 20132181020703 R 13719 * 20132181020704 R 2371 * 20132181020808 R 18483 * 20132181021206 R 4388 * 20132181021704 R 7256 * 20132181021900 R 7549 * 20132181021933 R 18632 * 20132181022101 R 742 * 20132181022400 R 5168 * 20132181022408 R 4634 * 20132181022412 R 7919 * 20132181022500 R 8001 * 20132181022701 R 2619 * 20132181022702 R 4229 * 20132181022900 R 2467 * 20132181023402 R 7467 * 20132181023700 R 10834 * 20132181024200 R 37464 * 20132181024750 R 7508 * 20132181024753 R 2525 * 20132181025100 R 10642 * 20132181025200 R 1517 * 20132181025209 R 5214 * 20132181025304 R 9890 * 20132181025500 R 938 * 20132181025501 R 4388 * 20132181025700 R 6071 * 20132181025708 R 1390 * 20132181025710 R 7632 * 20132181025714 R 5044 * 20132181025800 R 696 * 20132181026100 R 629 * 20132181026101 R 4969 * 20132181026600 R 7764 * 20132181026608 R 5956 * 20132181026800 R 7344 * 20132181027000 R 2906 * 20132181027200 R 809 * 20132181027300 R 1438 * 20132181027305 R 23215 * 20132181027400 R 4716 * 20132181027403 R 5291 * 20132181028000 R 9985 * 20132181028200 R 2658 * 20132181028212 R 1724 * 20132181028300 R 1761 * 20132181028510 R 5537 * 20132181029100 R 6975 * 20132181029200 R 1959 * 20132181029300 R 2146 * 20132181029505 R 6153 * 20132181030000 R 1724 * 20132181030100 R 5824 * 20132181030200 R 1726 * 20132181030300 R 636 * 20132181031100 R 1405 * 20132181031120 R 5496 * 20132181031300 R 7549 * 20132181031400 R 2773 * 20132181031401 R 1841 * 20132181031402 R 5994 * 20132181031414 R 5824 * 20132181031500 R 6153 * 20132181031507 R 18114 * 20132181031600 R 9515 * 20132181031700 R 10923 * 20132181031800 R 13048 * 20132181031900 R 7966 * 20132181032100 R 1599 * 20132181032210 R 6687 * 20132181032215 R 10360 * 20132181032300 R 11017 * 20132181032301 R 2619 * 20132181032308 R 10607 * 20132181032400 R 7877 * 20132181032500 R 3077 * 20132181032507 R 355 * 20132181032600 R 1567 * 20132181032703 R 4511 * 20132181032800 R 5907 * 20132181033000 R 1405 * 20132181033008 R 5039 * 20132181033505 R 2791 * 20132181033520 R 3135 * 20132181033610 R 124 * 20132181033700 R 1583 * 20132181033702 R 2566 * 20132181033712 R 125 * 20132181033809 R 588 * 20132181033900 R 7837 * 20132181033904 R 1290 * 20132181033912 R 197 * 20132181034000 R 1163 * 20132181034100 R 1876 * 20132181034203 R 854 * 20132181034207 R 209 * 20132181034300 R 6645 * 20132181034700 R 1390 * 20132181034800 R 726 * 20132181034810 R 2143 * 20132181034811 R 6892 * 20132181034900 R 8165 * 20132181034906 R 970 * 20132181034924 R 467 * 20132181035000 R 6573 * 20132181037009 R 162 * 20132181037204 R 12606 * 20132181037303 R 3420 * 20132181037306 R 1580 * 20132181037309 R 1705 * 20132181037399 R 10512 * 20132181037401 R 5414 * 20132181037404 R 3401 * 20132181037405 R 761 * 20132181037406 R 1438 * 20132181037407 R 1764 * 20132181037500 R 5989 * 20132181037509 R 6241 * 20132181037600 R 7221 * 20132181037704 R 1187 * 20132181037800 R 7755 * 20132181037900 R 9220 * 20132181037901 R 177 * 20132181037904 R 2505 * 20132181037907 R 27156 * 20132181037909 R 3411 * 20132181037911 R 10336 * 20132181038000 R 1003 * 20132181038300 R 1599 * 20132181038301 R 5291 * 20132181038302 R 1209 * 20132181038304 R 8165 * 20132181038312 R 1934 * 20132181038500 R 6153 * 20132181038800 R 10267 * 20132181038803 R 7261 * 20132181038809 R 647 * 20132181038900 R 1470 * 20132181038910 R 1451 * 20132181039000 R 2486 * 20132181039102 R 866 * 20132181039201 R 2798 * 20132181039206 R 2592 * 20132181039209 R 6811 * 20132181039300 R 2341 * 20132181039306 R 7426 * 20132181039307 R 1244 * 20132181039311 R 2280 * 20132181039313 R 935 * 20132181039321 R 1580 * 20132181039400 R 2619 * 20132181039408 R 1615 * 20132181039501 R 6898 * 20132181039600 R 1453 * 20132181039602 R 2906 * 20132181039700 R 4716 * 20132181039800 R 5907 * 20132181039900 R 2371 * 20132181039903 R 7139 * 20132181040007 R 1486 * 20132181040200 R 4305 * 20132181040400 R 2266 * 20132181040506 R 2599 * 20132181040600 R 1018 * 20132181040700 R 2086 * 20132181040800 R 6440 * 20132181040900 R 10501 * 20132181041000 R 7180 * 20132181041009 R 2089 * 20132181041100 R 17006 * 20132181041200 R 1857 * 20132181041220 R 2127 * 20132181041312 R 4634 * 20132181041500 R 9273 * 20132181041800 R 8165 * 20132181042300 R 6975 * 20132181042400 R 374 * 20132181042500 R 4811 * 20132181042501 R 1667 * 20132181042504 R 1780 * 20132181042600 R 15564 * 20132181042700 R 1228 * 20132181042800 R 5537 * 20132181042807 R 1615 * 20132181042811 R 1876 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 345 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132181042815 R 5749 * 20132181043100 R 2638 * 20132181043200 R 18815 * 20132181043201 R 6605 * 20132181043300 R 1096 * 20132181043304 R 3299 * 20132181043305 R 1993 * 20132181043312 R 680 * 20132181043317 R 1034 * 20132181043400 R 2125 * 20132181043600 R 664 * 20132181043814 R 2597 * 20132181043900 R 1422 * 20132181044010 R 1390 * 20132181044012 R 6564 * 20132181044100 R 6523 * 20132181044300 R 2009 * 20132181044312 R 5660 * 20132181044400 R 12278 * 20132181044406 R 2143 * 20132181044700 R 1615 * 20132181044800 R 1819 * 20132181045100 R 15547 * 20132181045200 R 13978 * 20132181045210 R 15006 * 20132181045400 R 6153 * 20132181045402 R 2028 * 20132181045408 R 7713 * 20132181045600 R 532 * 20132181045907 R 8922 * 20132181046000 R 1705 * 20132181046300 R 1518 * 20132181046404 R 664 * 20132181046500 R 1780 * 20132181046710 R 1293 * 20132181046800 R 7591 * 20132181046801 R 2375 * 20132181046900 R 3871 * 20132181047100 R 2048 * 20132181047200 R 24335 * 20132181047403 R 1822 * 20132181047600 R 1196 * 20132181047900 R 3347 * 20132181047901 R 11780 * 20132181048000 R 5784 * 20132181048200 R 6565 * 20132181048206 R 32407 * 20132181048212 R 4553 * 20132181048700 R 1800 * 20132181048806 R 3131 * 20132181048807 R 1860 * 20132181048900 R 2089 * 20132181048904 R 6564 * 20132181049100 R 31477 * 20132181049200 R 4799 * 20132181049400 R 854 * 20132181049501 R 5579 * 20132181049700 R 597 * 20132181050000 R 612 * 20132181050105 R 2219 * 20132181050200 R 3332 * 20132181050203 R 2677 * 20132181050209 R 5168 * 20132181050400 R 19615 * 20132181050402 R 7426 * 20132181050600 R 7444 * 20132181050701 R 6933 * 20132181050705 R 3961 * 20132181050803 R 12646 * 20132181051020 R 13230 * 20132181051100 R 12208 * 20132181051200 R 1876 * 20132181051300 R 1180 * 20132181051307 R 5127 * 20132181051400 R 2859 * 20132181051408 R 777 * 20132181051509 R 11433 * 20132181051900 R 4264 * 20132181052000 R 2105 * 20132181052003 R 17829 * 20132181052100 R 3265 * 20132181052103 R 7549 * 20132181052200 R 7632 * 20132181052209 R 7637 * 20132181052314 R 1003 * 20132181052400 R 2448 * 20132181052800 R 1631 * 20132181052803 R 5701 * 20132181052805 R 11533 * 20132181052900 R 10454 * 20132181053100 R 2997 * 20132181053198 R 3404 * 20132181053200 R 4305 * 20132181053303 R 42187 * 20132181053307 R 3616 * 20132181053309 R 15437 * 20132181053400 R 4716 * 20132181053405 R 2371 * 20132181053508 R 1244 * 20132181053600 R 5249 * 20132181053610 R 516 * 20132181053700 R 1502 * 20132181053707 R 906 * 20132181053801 R 3030 * 20132181054000 R 1470 * 20132181054200 R 3199 * 20132181054600 R 7847 * 20132181054607 R 4347 * 20132181054700 R 3132 * 20132181054800 R 5496 * 20132181054815 R 2353 * 20132181054817 R 1876 * 20132181054900 R 5414 * 20132181054912 R 17691 * 20132181055000 R 6276 * 20132181055118 R 6029 * 20132181055200 R 5891 * 20132181055202 R 4921 * 20132181055300 R 8001 * 20132181055400 R 8001 * 20132181055511 R 2067 * 20132181055516 R 5455 * 20132181055518 R 2355 * 20132181055700 R 9855 * 20132181055703 R 6728 * 20132181055707 R 11674 * 20132181055708 R 2371 * 20132181055900 R 2390 * 20132181056100 R 5989 * 20132181056109 R 6195 * 20132181056115 R 6659 * 20132181056200 R 10849 * 20132181056213 R 2718 * 20132181056300 R 889 * 20132181056306 R 9562 * 20132181056324 R 2964 * 20132181056500 R 4312 * 20132181056603 R 2086 * 20132181056700 R 3135 * 20132181056800 R 2238 * 20132181056805 R 13695 * 20132181056807 R 1838 * 20132181056809 R 5660 * 20132181056811 R 2813 * 20132181056850 R 8776 * 20132181056903 R 1405 * 20132181057050 R 6440 * 20132181057118 R 4593 * 20132181057400 R 2390 * 20132181057500 R 10501 * 20132181057700 R 4880 * 20132181057704 R 5554 * 20132181057705 R 9890 * 20132181057707 R 1338 * 20132181057713 R 1209 * 20132181058000 R 661 * 20132181058005 R 2067 * 20132181058012 R 1800 * 20132181058014 R 1405 * 20132181058016 R 2655 * 20132181058100 R 954 * 20132181058107 R 874 * 20132181058112 R 1001 * 20132181058116 R 4839 * 20132181058118 R 470 * 20132181058204 R 5824 * 20132181058214 R 5948 * 20132181058300 R 6645 * 20132181058306 R 16007 * 20132181058310 R 581 * 20132181058350 R 5044 * 20132181058375 R 124 * 20132181058379 R 2429 * 20132181058381 R 13166 * 20132181058383 R 729 * 20132181058384 R 90 * 20132181058386 R 1532 * 20132181058387 R 2932 * 20132181058388 R 3385 * 20132181058389 R 5587 * 20132181058392 R 1970 * 20132181058393 R 5907 * 20132181058394 R 467 * 20132181058395 R 2663 * 20132181058397 R 3199 * 20132181058398 R 2945 * 20132181058399 R 124 * 20132181058400 R 5291 * 20132181058402 R 742 * 20132181058403 R 13231 * 20132181058405 R 185 * 20132181058407 R 4264 * 20132181058408 R 2459 * 20132181058409 R 7303 * 20132181058415 R 12751 * 20132181058418 R 403 * 20132181058420 R 10597 * 20132181058500 R 10407 * 20132181058501 R 387 * 20132181058603 R 11487 * 20132181058804 R 3032 * 20132181058806 R 3551 * 20132181058808 R 581 * 20132181058920 R 1228 * 20132181059000 R 4593 * 20132181059100 R 1915 * 20132181059300 R 2353 * 20132181059407 R 12660 * 20132181059409 R 2257 * 20132181059501 R 403 * 20132181059509 R 1615 * 20132181059510 R 435 * 20132181059521 R 7452 * 20132181059600 R 5824 * 20132181059601 R 1435 * 20132181059605 R 2093 * 20132181059607 R 10125 * 20132181059611 U 5256 * 20132181059803 R 999 * 20132181059805 R 6481 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 346 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132181059812 R 999 * 20132181059817 R 1819 * 20132181059900 R 8083 * 20132181059906 R 197 * 20132181059914 R 21379 * 20132181060000 R 6153 * 20132181060006 R 4880 * 20132181060010 R 2334 * 20132181060101 R 1403 * 20132181060200 R 11533 * 20132181060208 R 516 * 20132181060209 R 307 * 20132181060210 R 7399 * 20132181060211 R 4845 * 20132181060213 R 7056 * 20132181060215 R 629 * 20132181060219 R 13292 * 20132181060225 R 89 * 20132181060307 R 1373 * 20132181060400 R 4921 * 20132181060404 R 5660 * 20132181060500 R 2366 * 20132181060505 R 89 * 20132181060525 R 371 * 20132181060600 R 7864 * 20132181060613 R 13238 * 20132181060707 R 2238 * 20132181060800 R 7931 * 20132181060900 R 2105 * 20132181061000 R 1971 * 20132181061400 R 4721 * 20132181061408 R 6728 * 20132181061410 R 5907 * 20132181061411 R 129 * 20132181061412 R 6195 * 20132181061414 R 10501 * 20132181061416 R 758 * 20132181061500 R 13848 * 20132181061600 R 8083 * 20132181061602 R 7667 * 20132181061603 R 532 * 20132181061617 R 1780 * 20132181061620 R 5948 * 20132181061700 R 6029 * 20132181061900 R 7303 * 20132181062001 R 5168 * 20132181062002 R 1145 * 20132181431001 R 2795 * 20132182824430 R 866 * 20132211197300 U 2724 * 20132211197402 U 7755 * 20132211197602 U 3290 * 20132211197700 U 7558 * 20132211197710 U 3080 * 20132211197802 U 1403 * 20132211197804 U 583 * 20132211198100 U 24020 * 20132211198200 U 1044 * 20132211198301 U 1502 * 20132211198302 U 935 * 20132211198500 U 15509 * 20132211198503 U 3290 * 20132211199100 U 11374 * 20132211199305 U 5789 * 20132211199700 U 2658 * 20132211199702 U 1325 * 20132211199704 U 2546 * 20132211199803 U 5989 * 20132211200100 U 16349 * 20132211200200 U 4130 * 20132211200800 U 3448 * 20132211200802 U 12965 * 20132211203402 U 15599 * 20132211204602 U 8165 * 20132211204803 U 1647 * 20132211205003 U 729 * 20132211205102 U 3344 * 20132211205103 U 1163 * 20132211205104 U 1580 * 20132211205105 U 1515 * 20132211205300 U 9525 * 20132211206202 U 1403 * 20132211206800 U 325 * 20132211207200 U 6572 * 20132211207230 U 20331 * 20132211207302 U 4921 * 20132211208200 U 11548 * 20132211208202 U 843 * 20132211208203 U 7703 * 20132211208900 U 11393 * 20132211209300 U 5865 * 20132211209302 U 3265 * 20132211209400 U 10168 * 20132211209406 U 6851 * 20132211209700 U 1981 * 20132211209702 U 2429 * 20132211209708 U 3000 * 20132211210700 U 1640 * 20132211210704 U 3458 * 20132211212300 U 696 * 20132211212325 U 6728 * 20132211212600 U 686 * 20132211212705 U 2009 * 20132211213000 U 10853 * 20132211213001 U 7796 * 20132211213300 U 6743 * 20132211213306 U 2546 * 20132211214500 U 35012 * 20132211214501 U 2886 * 20132211214508 U 1564 * 20132211214802 U 8124 * 20132211215167 U 89 * 20132211215170 U 15658 * 20132211215300 U 26445 * 20132211216207 U 2985 * 20132211216400 U 1495 * 20132211216500 U 6203 * 20132211216501 U 2000 * 20132211216604 U 1899 * 20132211216605 U 1632 * 20132211217001 U 3445 * 20132211217002 U 15929 * 20132211217003 U 930 * 20132211217004 U 5497 * 20132211217005 U 3228 * 20132211218406 U 15701 * 20132211219002 U 1550 * 20132211219201 U 7426 * 20132211219202 U 2165 * 20132211219206 U 16761 * 20132211219300 U 1076 * 20132211219600 U 2544 * 20132211219705 U 2086 * 20132211219706 U 27773 * 20132211219710 U 2603 * 20132211220102 U 4921 * 20132211220500 U 11186 * 20132211221502 U 1780 * 20132211221800 U 7700 * 20132211221804 U 7549 * 20132211222606 U 2413 * 20132211222607 U 4270 * 20132211222700 U 1414 * 20132211222701 U 1502 * 20132211223400 U 6235 * 20132211223506 U 10270 * 20132211224002 U 1341 * 20132211224200 U 1631 * 20132211224201 U 1438 * 20132211224604 U 11573 * 20132211225202 U 10977 * 20132211226003 U 2452 * 20132211226300 U 17507 * 20132211226400 U 58220 * 20132211227700 U 2790 * 20132211228500 U 9618 * 20132211228804 U 3229 * 20132211228805 U 793 * 20132211229000 U 12563 * 20132211229002 U 19854 * 20132211229005 U 9821 * 20132211229210 U 10604 * 20132211229302 U 1387 * 20132211230000 U 7435 * 20132211231702 U 20621 * 20132211233105 U 9131 * 20132211233300 U 6367 * 20132211233400 U 37463 * 20132211233401 U 4356 * 20132211233405 U 14790 * 20132211233407 U 35155 * 20132211233505 U 10782 * 20132211233507 U 2658 * 20132211233600 U 2000 * 20132211233801 U 10546 * 20132211235200 U 2508 * 20132211235201 U 2242 * 20132211235500 U 7763 * 20132211235504 U 5957 * 20132211235900 U 17680 * 20132211235901 U 7131 * 20132211236300 U 7335 * 20132211236306 U 677 * 20132211236307 U 1565 * 20132211236308 U 7186 * 20132211236309 U 1564 * 20132211236700 U 876 * 20132211236703 U 1215 * 20132211236704 U 124 * 20132211237400 U 112 * 20132211237403 U 6811 * 20132211237409 U 11206 * 20132211237600 U 10876 * 20132211237800 U 132 * 20132211238308 U 1724 * 20132211238310 U 1667 * 20132211238401 U 1422 * 20132211238900 U 2381 * 20132211238902 U 10125 * 20132211238911 U 89 * 20132211239507 U 9609 * 20132211239508 U 89 * 20132211240601 U 16161 * 20132211240701 U 1244 * 20132211241000 U 1188 * 20132211241100 U 1188 * 20132211241200 U 24097 * 20132211241400 U 7597 * 20132211242004 U 22394 * 20132211242410 U 93 * 20132211243201 U 18226 * 20132211243600 U 9890 * 20132211243608 U 1932 * 20132211243700 U 9944 * 20132211243712 U 5989 * 20132211244802 U 13780 * 20132211245004 U 7919 * 20132211245007 U 5291 * 20132211245301 U 12597 * 20132211245700 U 6285 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 347 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132211245701 U 1486 * 20132211246180 U 96492 * 20132211246203 U 8206 * 20132211246204 U 2410 * 20132211246500 U 4102 * 20132211246600 U 42159 * 20132211246700 U 18468 * 20132211246906 U 6987 * 20132211247700 U 9441 * 20132211247710 U 6027 * 20132211247901 U 2658 * 20132219005300 U 6215 * 20132219005400 U 8658 * 20132219005500 U 1367 * 20132219005600 U 2018 * 20132219005700 U 7755 * 20132219005800 U 1595 * 20132219006300 U 10661 * 20132219006400 U 1915 * 20132219006500 U 1667 * 20132219006800 U 12160 * 20132219006900 U 16684 * 20132219007200 U 8124 * 20132219007300 U 487 * 20132219007302 U 3004 * 20132219007700 U 10313 * 20132219007900 U 8165 * 20132219008000 U 23745 * 20132219008200 U 7755 * 20132219008300 U 6029 * 20132219008400 U 1535 * 20132219008800 U 6589 * 20132219009400 U 2238 * 20132219010104 U 5544 * 20132219010400 U 4634 * 20132219010500 U 8206 * 20132219010800 U 32269 * 20132219010900 U 18325 * 20132219011000 U 13088 * 20132219012100 U 6400 * 20132219012300 U 1615 * 20132219012400 U 1422 * 20132219012600 U 29561 * 20132219013010 U 7226 * 20132219013300 U 10359 * 20132219013500 U 20202 * 20132219014400 U 17754 * 20132219014404 U 6077 * 20132219014500 U 6564 * 20132219014600 U 11411 * 20132219015000 U 2143 * 20132219015002 U 712 * 20132219015100 U 1115 * 20132219015101 U 1273 * 20132219015200 U 4469 * 20132219015600 U 857 * 20132219015800 U 7632 * 20132219016000 U 7385 * 20132219016100 U 6769 * 20132219016200 U 4839 * 20132219016210 U 5666 * 20132219016300 U 551 * 20132219016400 U 6153 * 20132219016500 U 10046 * 20132219016502 U 5954 * 20132219016600 U 2505 * 20132219016800 U 4223 * 20132219016900 U 5865 * 20132219017000 U 5784 * 20132219017100 U 744 * 20132219017200 U 7139 * 20132219017400 U 21907 * 20132219017800 U 6933 * 20132219018200 U 6811 * 20132219018400 U 3363 * 20132219018402 U 1707 * 20132219018500 U 11579 * 20132219018600 U 6811 * 20132219018700 U 1453 * 20132219019400 U 6112 * 20132219019600 U 20791 * 20132219019800 U 2000 * 20132219019900 U 4675 * 20132219020400 U 5989 * 20132219020600 U 11252 * 20132219020700 U 2009 * 20132219020800 U 4564 * 20132219020910 U 3264 * 20132219021000 U 10172 * 20132219021100 U 8083 * 20132219021200 U 7056 * 20132219021300 U 21448 * 20132219021600 U 32042 * 20132219021700 U 5419 * 20132219021900 U 6216 * 20132219022000 U 906 * 20132219022002 U 1483 * 20132219022200 U 13338 * 20132219022300 U 13211 * 20132219022700 U 1373 * 20132219022800 U 13082 * 20132219023300 U 13353 * 20132219023600 U 2466 * 20132219023700 U 9844 * 20132219023800 U 2233 * 20132219024200 U 5044 * 20132219024300 U 9759 * 20132219024500 U 9808 * 20132219025000 U 487 * 20132219025100 U 696 * 20132219025200 U 5502 * 20132219025400 U 3393 * 20132219025800 U 567 * 20132219025902 U 1355 * 20132219026000 U 1244 * 20132219026400 U 11533 * 20132219027100 U 535 * 20132219027200 U 793 * 20132219027400 U 1322 * 20132219027410 U 1532 * 20132219027610 U 1193 * 20132219027700 U 10642 * 20132219027800 U 5455 * 20132219028300 U 13100 * 20132219028700 U 18945 * 20132219028800 U 4183 * 20132219028900 U 6811 * 20132219029008 U 645 * 20132219029010 U 6619 * 20132219029200 U 6933 * 20132219029400 U 1724 * 20132219030000 U 1308 * 20132219030100 U 1876 * 20132219030500 U 7097 * 20132219030502 U 89 * 20132219031100 U 3713 * 20132219031610 U 6365 * 20132219032000 U 2718 * 20132219032010 U 2051 * 20132219032410 U 1596 * 20132219032412 U 1322 * 20132219032800 U 6317 * 20132219033200 U 7056 * 20132219034000 U 6195 * 20132219034100 U 66016 * 20132219034300 U 2632 * 20132219034302 U 242 * 20132219034306 U 91 * 20132219034500 U 729 * 20132219034600 U 777 * 20132219034800 U 6000 * 20132219034900 U 3834 * 20132219035700 U 325 * 20132219035800 U 2466 * 20132219036500 U 17887 * 20132219036900 U 1631 * 20132219037400 U 8351 * 20132219038200 U 1866 * 20132219038300 U 922 * 20132219038400 U 6933 * 20132219038600 U 2660 * 20132219038800 U 4963 * 20132219039500 U 1196 * 20132219039600 U 1131 * 20132219039700 U 8042 * 20132219039800 U 20349 * 20132219039910 U 177 * 20132219040100 U 2965 * 20132219040200 U 1373 * 20132219040600 U 2203 * 20132219040800 U 1000 * 20132219040900 U 2963 * 20132219041000 U 3000 * 20132219041001 U 2413 * 20132219041100 U 6044 * 20132219041102 U 1936 * 20132219041300 U 1990 * 20132219041800 U 5619 * 20132219041900 U 6029 * 20132219042300 U 3708 * 20132219042310 U 1745 * 20132219042400 U 857 * 20132219042800 U 6769 * 20132221473105 U 4388 * 20132221621609 U 89 * 20132221625202 U 2932 * 20132221625300 U 5423 * 20132221625400 U 124 * 20132221625401 U 302 * 20132221625500 U 1463 * 20132221625600 U 124 * 20132221626900 U 12661 * 20132221627100 U 9750 * 20132221627300 U 229 * 20132221627400 U 4499 * 20132221627500 U 6813 * 20132221627501 U 6282 * 20132221627502 U 1629 * 20132221627600 U 8613 * 20132221627700 U 5499 * 20132221627900 U 4408 * 20132221628100 U 947 * 20132221628104 U 1048 * 20132221628200 U 23297 * 20132221628900 U 5834 * 20132221629100 U 3978 * 20132221629310 U 290 * 20132221629500 U 10411 * 20132221630500 U 4889 * 20132221630509 U 6981 * 20132221630707 U 12201 * 20132221631000 U 8248 * 20132221631100 U 22943 * 20132221631101 U 9703 * 20132221631200 U 7006 * 20132221631300 U 13291 * 20132221631301 U 834 * 20132221631905 U 3345 * 20132221632100 U 9569 * 20132221632700 U 809 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 348 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132221632703 U 6857 * 20132221632800 U 3141 * 20132221632810 U 13346 * 20132221633600 U 47753 * 20132221633607 U 11362 * 20132221633800 U 12380 * 20132221633802 U 5858 * 20132221633803 U 11533 * 20132221633900 U 7024 * 20132221634000 U 5579 * 20132221634103 U 7426 * 20132221634105 U 6748 * 20132221634203 U 4552 * 20132221634206 U 1080 * 20132221634300 U 17706 * 20132221634503 U 12061 * 20132221634700 U 2999 * 20132221634703 U 3096 * 20132221634800 U 9863 * 20132221635300 U 133 * 20132221635400 U 27124 * 20132221635401 U 4623 * 20132221635500E U 34223 * 20132221635800 U 28263 * 20132221636300 U 3027 * 20132221636500 U 2716 * 20132221636700 U 5344 * 20132221637104 U 6077 * 20132221637800 U 11811 * 20132221638000 U 4396 * 20132221639200 U 13161 * 20132221639702 U 2544 * 20132221639800 U 1784 * 20132221640400 U 10350 * 20132221640900 U 22406 * 20132221641200 U 5425 * 20132221641400 U 1957 * 20132221641800 U 6589 * 20132221641900 U 82425 * 20132221642300 U 10225 * 20132221642600 U 34845 * 20132221642601 U 4064 * 20132221642609 U 18678 * 20132221642700 U 1631 * 20132221642800 U 212 * 20132221642806 U 1290 * 20132221642900 U 2229 * 20132221643100 U 5340 * 20132221643104 U 10970 * 20132221643400 U 899 * 20132221643401 U 1780 * 20132221643500 U 2143 * 20132221644000 U 16655 * 20132221644200 U 1583 * 20132221644210 U 7761 * 20132221644300 U 11738 * 20132221644400 U 17676 * 20132221644900 U 9972 * 20132221645000 U 601 * 20132221645100 U 11183 * 20132221645109 U 17201 * 20132221645700 U 5619 * 20132221645701 U 1341 * 20132221645704 U 1674 * 20132221645900 U 3790 * 20132221646101 U 7230 * 20132221646200 U 5875 * 20132221646500 U 11627 * 20132221646601 U 1483 * 20132221647100 U 6005 * 20132221647200 U 3214 * 20132221647300 U 3277 * 20132221647400 U 5300 * 20132221647402 U 2932 * 20132221647406 U 5789 * 20132221647500 U 1405 * 20132221647603 U 2886 * 20132221647604 U 470 * 20132221647700 U 1405 * 20132221647704 U 20559 * 20132221647800 U 3200 * 20132221647900 U 11260 * 20132221648000 U 6481 * 20132221648102 U 50524 * 20132221648500 U 2665 * 20132221648501 U 1438 * 20132221648800 U 17131 * 20132221648900 U 7817 * 20132221649300 U 13279 * 20132221649500 U 2333 * 20132221649600 U 6851 * 20132221650300 U 1511 * 20132221650700 U 32041 * 20132221650702 U 20415 * 20132221650802 U 20014 * 20132221650900 U 11590 * 20132221651200 U 22306 * 20132221651500 U 8123 * 20132221651600 U 4165 * 20132221651700 U 4487 * 20132221651800 U 1948 * 20132221652500 U 10838 * 20132221652501 U 4347 * 20132221652700 U 65476 * 20132221652701 U 18768 * 20132221652800 U 57614 * 20132221652900 U 979 * 20132221652901 U 729 * 20132221653000 U 10425 * 20132221653100 U 17447 * 20132221653204 U 5277 * 20132221653700 U 7394 * 20132221653803 U 10193 * 20132221653900 U 5004 * 20132221654200 U 28472 * 20132221654300 U 12697 * 20132221654405 U 6235 * 20132221654500 U 7763 * 20132221654600 U 16178 * 20132221654901 U 3065 * 20132221655300 U 1702 * 20132221655400 U 2680 * 20132221655500 U 6012 * 20132221655600 U 8919 * 20132221656000 U 7435 * 20132221656100 U 6140 * 20132221656400 U 11355 * 20132221656500 U 10501 * 20132221656600 U 10510 * 20132221656700 U 5628 * 20132221656800 U 6728 * 20132221657100 U 1647 * 20132221657502 U 3100 * 20132221657600 U 8092 * 20132221657700 U 7672 * 20132221657701 U 6405 * 20132221657800 U 6201 * 20132221658100 U 10932 * 20132221658500 U 7887 * 20132221658600 U 7188 * 20132221658700 U 2713 * 20132221658800 U 7763 * 20132221659200 U 11501 * 20132221659300 U 16958 * 20132221659500 U 2238 * 20132221659600 U 135 * 20132221659700 U 1234 * 20132221659800 U 2804 * 20132221659900 U 1647 * 20132221660000 U 4286 * 20132221660100 U 2703 * 20132221660200 U 1356 * 20132221660300 U 1356 * 20132221660400 U 1356 * 20132221660500 U 479 * 20132221660700 U 7426 * 20132221660800 U 1405 * 20132221660900 U 13063 * 20132221661000 U 18690 * 20132221661400 U 5948 * 20132221661404 U 5989 * 20132221661700 U 29256 * 20132221661701 U 17959 * 20132221661900 U 3307 * 20132221662100 U 7877 * 20132221662300 U 7656 * 20132221662400 U 7098 * 20132221662404 U 12435 * 20132221662504 U 28289 * 20132221662800 U 4396 * 20132221663000 U 132 * 20132221663001 U 2299 * 20132221663300 U 6071 * 20132221663400 U 5587 * 20132221663900 U 39482 * 20132221663905 U 4393 * 20132221664000 U 700 * 20132221664100 U 12489 * 20132221664300 U 1528 * 20132221664600 U 5480 * 20132221664700 U 4711 * 20132221664900 U 2715 * 20132221664907 U 13616 * 20132221665000 U 1027 * 20132221665004 U 4928 * 20132221665200 U 4807 * 20132221665600 U 16390 * 20132221666300 U 35213 * 20132221666700 U 1591 * 20132221666800 U 1101 * 20132221666803 U 2775 * 20132221667000 U 2952 * 20132221667002 U 1422 * 20132221667100 U 9571 * 20132221667101 U 2906 * 20132221667103 U 2089 * 20132221667200 U 5589 * 20132221667209 U 11547 * 20132221667500 U 9712 * 20132221667501 U 5496 * 20132221667600 U 6572 * 20132221667700 U 5998 * 20132221667703 U 3439 * 20132221667800 U 3108 * 20132221667900 U 2596 * 20132221668000 U 10501 * 20132221668100 U 6922 * 20132221668300 U 6687 * 20132221668700 U 15527 * 20132221669100 U 7476 * 20132221669200 U 3344 * 20132221669300 U 6901 * 20132221669400 U 5619 * 20132221669403 U 5168 * 20132221669600 U 1269 * 20132221669800 U 18592 * 20132221670300 U 27134 * 20132221670600 U 7771 * 20132221670700 U 5948 * 20132221670800 U 6137 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 349 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132221670900 U 9890 * 20132221670906 U 914 * 20132221670907 U 8165 * 20132221671000 U 6614 * 20132221671200 U 1511 * 20132221671201 U 1422 * 20132221671500 U 4643 * 20132221671600 U 7221 * 20132221671700 U 12659 * 20132221671705 U 11487 * 20132221672200 U 3258 * 20132221672400 U 5332 * 20132221672500 U 5834 * 20132221672700 U 293 * 20132221672800 U 137 * 20132221672900 U 1996 * 20132221673000 U 17794 * 20132221673300 U 1356 * 20132221673600 U 5219 * 20132221674300 U 5669 * 20132221674800 U 11051 * 20132221674900 U 3307 * 20132221675600 U 28678 * 20132221676100 U 5792 * 20132221676200 U 6106 * 20132221676304 U 5230 * 20132221676400 U 2108 * 20132221676401 U 8083 * 20132221676500 U 4305 * 20132221676904 U 11165 * 20132221677000 U 11454 * 20132221677106 U 634 * 20132221677201 U 777 * 20132221677600 U 26357 * 20132221677604 U 16484 * 20132221677700 U 13036 * 20132221677800 U 12787 * 20132221678200 U 2375 * 20132221678207 U 7282 * 20132221678300 U 20756 * 20132221678505 U 3297 * 20132221678600 U 10267 * 20132221678601 U 3496 * 20132221678700 U 1846 * 20132221678800 U 11985 * 20132221679100 U 18207 * 20132221679300 U 39029 * 20132221679301 U 5044 * 20132221679303 U 7261 * 20132221679400 U 6408 * 20132221679600 U 7887 * 20132221679606 U 10830 * 20132221679800 U 12951 * 20132221679900 U 12958 * 20132221680100 U 13397 * 20132221680200 U 8947 * 20132221680900 U 5155 * 20132221681100 U 132 * 20132221681400 U 11246 * 20132221681600 U 6655 * 20132221681700 U 6645 * 20132221681900 U 3007 * 20132221682200 U 12720 * 20132221682500 U 4232 * 20132221682505 U 3423 * 20132221682600 U 4921 * 20132221682900 U 22593 * 20132221683100 U 132 * 20132221683401 U 8206 * 20132221683500 U 1141 * 20132221683501 U 1241 * 20132221683504 U 1293 * 20132221683600 U 5218 * 20132221683700 U 4482 * 20132221684000 U 5176 * 20132221684100 U 3007 * 20132221684101 U 1486 * 20132221684104 U 2390 * 20132221684200 U 6807 * 20132221684201 U 1168 * 20132221684400 U 11448 * 20132221684500 U 1386 * 20132221684600 U 5252 * 20132221684800 U 1825 * 20132221685000 U 1655 * 20132221685102 U 6400 * 20132221685700 U 6737 * 20132221685900 U 4305 * 20132221685903 U 6029 * 20132221685904 U 4188 * 20132221686000 U 5907 * 20132221686100 U 1700 * 20132221686200 U 2000 * 20132221686300 U 7467 * 20132221686500 U 17156 * 20132221686600 U 4179 * 20132221686602 U 3661 * 20132221687200 U 19888 * 20132221687300 U 21040 * 20132221687400 U 6939 * 20132221687401 U 401 * 20132221687500 U 18043 * 20132221687511 U 10437 * 20132221688600 U 11111 * 20132221688700 U 10031 * 20132221688800 U 42214 * 20132221689400 U 7649 * 20132221689410 U 11533 * 20132221689500 U 3105 * 20132221689600 U 2362 * 20132221689601 U 7678 * 20132221689700 U 17809 * 20132221689706 U 18320 * 20132221689900 U 7271 * 20132221690000 U 640 * 20132221690100 U 5875 * 20132221690300 U 11372 * 20132221690400 U 7591 * 20132221690500 U 1542 * 20132221690501 U 534 * 20132221690502 U 2584 * 20132221690505 U 1724 * 20132221690600 U 3314 * 20132221690609 U 1483 * 20132221690700 U 5209 * 20132221691300 U 5382 * 20132221692100 U 1831 * 20132221692200 U 2735 * 20132221692600 U 3788 * 20132221692802 U 5470 * 20132221692900 U 1204 * 20132221692908 U 5948 * 20132221693000 U 8001 * 20132221693100 U 4684 * 20132221693300 U 2419 * 20132221693401 U 7144 * 20132221693500 U 3258 * 20132221693504 U 2108 * 20132221693600 U 6851 * 20132221693804 U 6816 * 20132221693900 U 1624 * 20132221693901 U 1705 * 20132221693903 U 2466 * 20132221694200 U 5853 * 20132221694300 U 17868 * 20132221694505 U 2124 * 20132221694600 U 2304 * 20132221694606 U 744 * 20132221694703 U 6816 * 20132221694705 U 11347 * 20132221694800 U 2874 * 20132221694805 U 2965 * 20132221694900 U 6983 * 20132221695000 U 5916 * 20132221695004 U 4417 * 20132221695100 U 11690 * 20132221695306 U 13706 * 20132221696000 U 9827 * 20132221696300 U 9625 * 20132221696600 U 11711 * 20132221696900 U 2304 * 20132221696904 U 3423 * 20132221696905 U 1841 * 20132221696907 U 6112 * 20132221697000 U 3314 * 20132221697004 U 7459 * 20132221697100 U 2734 * 20132221697200 U 3353 * 20132221697201 U 13213 * 20132221697301 U 8165 * 20132221697400 U 7320 * 20132221697702 U 6776 * 20132221697801E U 14993 * 20132221698900 U 3332 * 20132221698907 U 1780 * 20132221698910 U 4223 * 20132221699006 U 1833 * 20132221699100 U 5743 * 20132221699200 U 9890 * 20132221699700 U 8542 * 20132221700400 U 33349 * 20132221700800 U 17182 * 20132221701700 U 2419 * 20132221701706 U 6588 * 20132221702000 U 8009 * 20132221702100 U 2895 * 20132221702200 U 2597 * 20132221702300 U 11440 * 20132221702302 U 2336 * 20132221702800 U 68997 * 20132221702900 U 3265 * 20132221703700 U 18358 * 20132221703800 U 29626 * 20132221704700 U 1173 * 20132221704701 U 12855 * 20132221704702 U 6605 * 20132221704703 U 1276 * 20132221704800 U 20210 * 20132221704900 U 7315 * 20132221704901 U 5531 * 20132221704905 U 6776 * 20132221705100 U 5993 * 20132221705101 U 4264 * 20132221705103 U 10666 * 20132221705301 U 7266 * 20132221705404 U 5021 * 20132221705600 U 7325 * 20132221705601 U 3731 * 20132221705603 U 6769 * 20132221705800 U 8475 * 20132221705900 U 1115 * 20132221705910 U 1148 * 20132221706300 U 7222 * 20132221706400 U 7440 * 20132221706500 U 13328 * 20132221707200 U 6649 * 20132221707300 U 12046 * 20132221707500 U 7161 * 20132221708300 U 55888 * 20132221708600 U 6610 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 350 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132221709700 U 285 * 20132221710600 U 5192 * 20132221710602 U 17427 * 20132221710900 U 826 * 20132221711000 U 6124 * 20132221713100 U 4228 * 20132221714700 U 2789 * 20132221714800 U 2660 * 20132221714801 U 8979 * 20132221715000 U 8621 * 20132221715100 U 8041 * 20132221715901 U 3093 * 20132221716000 U 2620 * 20132221716302 U 2970 * 20132221716310 U 10429 * 20132221716400 U 133 * 20132221716500 U 134 * 20132221716800 U 15602 * 20132221717200 U 124 * 20132221717300 U 367 * 20132221717400 U 1478 * 20132221717500 U 1462 * 20132221717600 U 132 * 20132221717700 U 132 * 20132221717800 U 1356 * 20132221717900 U 1356 * 20132221718000 U 1594 * 20132221718300 U 2805 * 20132221718600 U 1476 * 20132221718700 U 2631 * 20132221718800 U 3802 * 20132221719000 U 6162 * 20132221719300 U 11542 * 20132221719401 U 7180 * 20132221719404 U 10043 * 20132221719500 U 24898 * 20132221719801 U 3709 * 20132221719810 U 5007 * 20132221719811 U 3913 * 20132221719900 U 10101 * 20132221719902 U 5515 * 20132221719903 U 2933 * 20132221719908 U 1953 * 20132221719914 U 3383 * 20132221719915 U 7966 * 20132221719917 U 89 * 20132221720000 U 5127 * 20132221720200 U 13052 * 20132221720900 U 16239 * 20132221720902 U 15867 * 20132221721002 U 15096 * 20132221721007 U 11449 * 20132221721009 U 10031 * 20132221721100 U 10548 * 20132221721300 U 22221 * 20132221722100 U 11933 * 20132221722302 U 11886 * 20132221723000 U 629 * 20132221723300 U 8206 * 20132221723306 U 3173 * 20132221723600 U 11850 * 20132221723800 U 7960 * 20132221723804 U 6898 * 20132221724200 U 2675 * 20132221724300 U 16150 * 20132221724400 U 6570 * 20132221724600 U 6687 * 20132221724800 U 2155 * 20132221725001 U 7375 * 20132221725006 U 5830 * 20132221725300 U 5574 * 20132221725303 U 26501 * 20132221725500 U 9985 * 20132221725502 U 7321 * 20132221725804 U 225 * 20132221725806 U 194 * 20132221726000 U 3021 * 20132221726100 U 19078 * 20132221726101 U 1307 * 20132221726109 U 12847 * 20132221726112 U 12239 * 20132221726118 U 2965 * 20132221726119 U 49512 * 20132221726124 U 15816 * 20132221726125 U 41025 * 20132221726126 U 22481 * 20132221726405 U 14986 * 20132221726406 U 40794 * 20132221726415 U 11459 * 20132221726500 U 125 * 20132221726600 U 134 * 20132221726700 U 20138 * 20132221726900 U 3167 * 20132221727100 U 194 * 20132221727200 U 5546 * 20132221727300 U 7139 * 20132221727400 U 18651 * 20132221727500 U 18491 * 20132221727900 U 15617 * 20132221728100 U 1889 * 20132221728200 U 7434 * 20132221728202 U 7877 * 20132221728210 U 1501 * 20132221728300 U 7558 * 20132221728306 U 12190 * 20132221728500 U 2941 * 20132221728600 U 7352 * 20132221729400 U 81411 * 20132221729710 U 2906 * 20132221730000 U 3784 * 20132221730501 U 2888 * 20132221731100 U 3332 * 20132221731101 U 1644 * 20132221731200 U 22478 * 20132232220152 U 9750 * 20132232220252 U 2699 * 20132232220254 U 10877 * 20132232220275 U 2464 * 20132232220351 U 10867 * 20132232220355 U 8007 * 20132232221751 U 7139 * 20132232221951 U 5661 * 20132232221961 U 2498 * 20132232222058 U 4880 * 20132232222080 U 3479 * 20132232222251 U 19807 * 20132232222351 U 6810 * 20132232222364 U 956 * 20132232222651 U 16772 * 20132232222790 U 1974 * 20132232222951 U 17273 * 20132232223164 U 5496 * 20132232223251 U 13470 * 20132232223768 U 14446 * 20132232225551 U 5989 * 20132232225951 U 6293 * 20132232225955 U 18270 * 20132232226151 U 7467 * 20132232227051 U 19750 * 20132232227054 U 7226 * 20132232227055 U 6933 * 20132232227078 U 4001 * 20132232228551 U 1341 * 20132232228651 U 17358 * 20132232229151 U 4183 * 20132232229158 U 3703 * 20132232229351 U 2811 * 20132232229551 U 32727 * 20132232229751 U 13579 * 20132232230052 U 10501 * 20132232230060 U 7672 * 20132232230065 U 13270 * 20132232230071 U 10790 * 20132232230085 U 5009 * 20132232230151 U 7591 * 20132232230751 U 744 * 20132232231751 U 11730 * 20132232232653 U 822 * 20132232233151 U 5291 * 20132232233651 U 10220 * 20132232233751 U 8206 * 20132232233755 U 2756 * 20132232234551 U 20724 * 20132232234851 U 16580 * 20132232234951 U 8578 * 20132232235161 U 6523 * 20132232235851 U 6645 * 20132232236151 U 11258 * 20132232237170 U 10043 * 20132232237462 U 16437 * 20132232237551 U 32008 * 20132232237754 U 6687 * 20132232237851 U 16371 * 20132232238251 U 4223 * 20132232238266 U 89 * 20132232238651 U 14685 * 20132232238769 U 14550 * 20132232238854 U 10607 * 20132232239051 U 4552 * 20132232239053 U 2429 * 20132232239364 U 5994 * 20132232239365 U 2231 * 20132232239455 U 29715 * 20132232239465 U 1096 * 20132232239478 U 1689 * 20132232239551 U 6400 * 20132232240151 U 7632 * 20132232241053 U 1180 * 20132232241054 U 1034 * 20132232241651 U 5710 * 20132232241751 U 7467 * 20132232241861 U 11063 * 20132232242354 U 1567 * 20132232242475 U 6933 * 20132232242751 U 5332 * 20132232242761 U 5249 * 20132232242853 U 2932 * 20132232242863 U 2997 * 20132232243061 U 1486 * 20132232243081 U 1161 * 20132232243094 U 1726 * 20132232243151 U 9562 * 20132232243160 U 1742 * 20132232243251 U 11299 * 20132232243662 U 12707 * 20132232243663 U 3839 * 20132232243751 U 2566 * 20132232243757 U 2334 * 20132232243956 U 6036 * 20132232244151 U 11326 * 20132232244451 U 8165 * 20132232244651 U 2100 * 20132232244751 U 6645 * 20132232244758 U 5502 * 20132232245051 U 5938 * 20132232245151 U 2866 * 20132232245851 U 17731 * 20132232246451 U 19194 * 20132232248151 U 15580 * 20132232248351 U 6153 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 351 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132232248353 U 11064 * 20132232248754 R 5991 * 20132232248851 U 7467 * 20132232249383 U 13049 * 20132232249551 U 2829 * 20132232249561 U 7261 * 20132232249651 U 868 * 20132232249851 U 5085 * 20132232249951 U 11061 * 20132232249972 U 16477 * 20132232250051 U 6071 * 20132232250055 U 7960 * 20132232250151 U 5035 * 20132232250255 U 33957 * 20132232251272 U 3248 * 20132232252751 U 12370 * 20132232253051 U 10280 * 20132232253251 U 6605 * 20132232253468 U 10689 * 20132232253658 U 15738 * 20132232253678 U 1974 * 20132232253752 U 18575 * 20132232253755 U 11513 * 20132232253851 U 25838 * 20132232253972 U 12891 * 20132232253974 U 15158 * 20132232254061 U 6815 * 20132232254075 U 7761 * 20132232254153 U 12803 * 20132232254251 U 9797 * 20132232254256 U 3383 * 20132232254259 U 3750 * 20132232254762 U 3344 * 20132232254851 U 5701 * 20132232254854 U 3439 * 20132232254951 U 38747 * 20132232255351 U 3589 * 20132232255651 U 16773 * 20132232255655 U 10706 * 20132232255956 U 6195 * 20132232255959 U 6276 * 20132232256751 U 5249 * 20132232256764 U 5571 * 20132232257051 U 7426 * 20132232257065 U 8124 * 20132232257457 U 12902 * 20132232257469 U 14529 * 20132232257870 U 6811 * 20132232257954 U 664 * 20132232258263 U 8001 * 20132232258351 U 11521 * 20132232258462 U 9974 * 20132232258553 U 834 * 20132232258560 U 8736 * 20132232258573 U 25345 * 20132232258651 U 5948 * 20132232258751 U 11315 * 20132232258851 U 3102 * 20132232258951 U 9820 * 20132232259251 U 4183 * 20132232259266 U 3157 * 20132232259962 U 2009 * 20132232260274 U 3344 * 20132232260351 U 7472 * 20132232260451 U 2581 * 20132232260551 U 1518 * 20132232260951 U 2334 * 20132232261573 U 24168 * 20132232261651 U 1649 * 20132232261675 U 12395 * 20132232261684 U 11711 * 20132232261851 U 11760 * 20132232261852 U 7583 * 20132232262360 U 30167 * 20132232262556 U 1934 * 20132232262560 U 1405 * 20132232262851 U 6359 * 20132232262951 U 12399 * 20132232266252 U 24887 * 20132232266451 U 7908 * 20132232266470 U 4511 * 20132232266482 U 2298 * 20132232266656 U 260 * 20132232267652 U 17498 * 20132232267951 U 860 * 20132232267953 U 1267 * 20132232268153 U 6975 * 20132232268451 U 10091 * 20132232268458 U 4716 * 20132232268469 U 10630 * 20132232268751 U 7157 * 20132232268752 U 9562 * 20132232269452 U 10791 * 20132232269459 U 18704 * 20132232269470 U 9808 * 20132232269481 U 3518 * 20132232269486 U 3848 * 20132232269492 U 185 * 20132232269986 U 5325 * 20132232269996 U 4894 * 20132232270151 U 7358 * 20132232270179 U 5913 * 20132232270651 U 30450 * 20132232271654 U 1276 * 20132232273054 U 16048 * 20132232273085 U 8130 * 20132232273095 U 22924 * 20132232275751 U 8001 * 20132232276190 U 7139 * 20132232276200 U 3032 * 20132232276351 U 6728 * 20132232276468 U 866 * 20132232277351 U 454 * 20132232277451 U 2206 * 20132232277851 U 1742 * 20132232277855 U 3582 * 20132232277860 U 12506 * 20132232277870 U 2402 * 20132232277951 U 6173 * 20132232277957 U 7235 * 20132232278551 U 11362 * 20132232278560 U 6317 * 20132232278851 U 7549 * 20132232279151 U 1819 * 20132232279651 U 3105 * 20132232280151 U 12466 * 20132232280558 U 5799 * 20132232280559 U 2255 * 20132232280751 U 5824 * 20132232280761 U 2257 * 20132232280951 U 843 * 20132232280952 U 7877 * 20132232280956 U 4600 * 20132232280979 U 9223 * 20132232281051 U 10346 * 20132232281671 U 8545 * 20132232281953 U 5414 * 20132232282351 U 38688 * 20132232282652 U 64349 * 20132232282658 U 5455 * 20132232282684 U 4517 * 20132232283062 U 11285 * 20132232283086 U 4558 * 20132232283352 U 2623 * 20132232283354 U 3306 * 20132232283362 U 12754 * 20132232283851 U 12045 * 20132232283958 U 5579 * 20132232284251 U 4511 * 20132232285051 U 5824 * 20132232285060 U 2677 * 20132232285351 U 8165 * 20132232285854 U 6394 * 20132232285955 U 10313 * 20132232285957 U 11514 * 20132232285971 U 29653 * 20132232286059 U 1212 * 20132232286060 U 2533 * 20132232286065 U 6570 * 20132232286351 U 9190 * 20132232286551 U 4264 * 20132232286556 U 6940 * 20132232286951 U 27747 * 20132232287357 U 5291 * 20132232287551 U 15184 * 20132232287555 U 1857 * 20132232287565 U 6610 * 20132232287656 U 4291 * 20132232287851 U 2124 * 20132232288062 U 7414 * 20132232288460 U 5743 * 20132232288563 U 7755 * 20132232288573 U 29744 * 20132232289451 U 1990 * 20132232289455 U 2296 * 20132232289551 U 5619 * 20132232290151 U 22751 * 20132232290461 U 2231 * 20132232290553 U 13223 * 20132232290554 U 5701 * 20132232290560 U 4634 * 20132232290755 U 6481 * 20132232290863 U 1596 * 20132232290873 U 1080 * 20132232290951 U 2353 * 20132232290954 U 12656 * 20132232291354 U 6223 * 20132232291356 U 3866 * 20132232291451 U 11905 * 20132232291667 U 23141 * 20132232291851 U 29526 * 20132232291861 U 1670 * 20132232292151 U 27724 * 20132232292175 U 2854 * 20132232292186 U 185 * 20132232292351 U 5168 * 20132232292371 U 4305 * 20132232292551 U 4880 * 20132232292751 U 7516 * 20132232293065 U 7761 * 20132232293351 U 11847 * 20132232293365 U 4539 * 20132232293478 U 2413 * 20132232293551 U 5619 * 20132232294151 U 16237 * 20132232295051 U 11768 * 20132232295179 U 12043 * 20132232295185 U 6276 * 20132232295190 U 90 * 20132232295191 U 1647 * 20132232295194 U 190 * 20132232295195 U 12182 * 20132232295197 U 9844 * 20132232295198 U 12484 * 20132232295254 U 9945 * 20132232295262 U 4079 * 20132232295279 U 6977 * 20132232295651 U 16451 * 20132232295661 U 1705 * 20132232295773 U 89 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 352 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132232295851 U 3098 * 20132232296352 U 19007 * 20132232296357 U 5872 * 20132232296358 U 2470 * 20132232296362 U 7261 * 20132232296551 U 7549 * 20132232296560 U 5907 * 20132232296651 U 11440 * 20132232296751 U 25729 * 20132232297051 U 1631 * 20132232297055 U 1647 * 20132232297151 U 2433 * 20132232297160 U 9515 * 20132232297351 U 7755 * 20132232298151 U 15030 * 20132232298354 U 6481 * 20132232298356 U 5085 * 20132232298854 U 26539 * 20132232299151 U 12771 * 20132232299651 U 12345 * 20132232299751 U 7713 * 20132232299951 U 20261 * 20132232299961 U 19697 * 20132232300951 U 938 * 20132232301051 U 15761 * 20132232301751 U 12404 * 20132232302151 U 6449 * 20132232302165 U 2334 * 20132232302451 U 16613 * 20132232302468 U 7925 * 20132232302551 U 9562 * 20132232303451 U 12143 * 20132232303780 U 806 * 20132232305957 U 4886 * 20132232316466 U 5249 * 20132232320256 U 14792 * 20132240891315 U 2222 * 20132240892902 U 3985 * 20132240895300 U 3740 * 20132240895502 U 93529 * 20132240895503 U 7104 * 20132240895601 U 4223 * 20132240895800 U 7467 * 20132240895801 U 386 * 20132240895900 U 386 * 20132240896700 U 1857 * 20132240896702 U 2277 * 20132240896703 U 10814 * 20132240896800 U 3099 * 20132240898509 U 5872 * 20132240900200 U 7740 * 20132240900201 U 12519 * 20132240900202 U 3439 * 20132240900302 U 551 * 20132240901100 U 1755 * 20132240901102 U 7016 * 20132240901300 U 11036 * 20132240901305 U 6180 * 20132240901600 U 6728 * 20132240901602 U 2299 * 20132240901802 U 1838 * 20132240901900 U 2619 * 20132240901901 U 5168 * 20132240901902 U 567 * 20132240901903 U 1177 * 20132240902606 U 7782 * 20132240902607 U 519 * 20132240902611 U 677 * 20132240902702 U 6776 * 20132240902801 U 5044 * 20132240903000 U 1308 * 20132240903300 U 1667 * 20132240903302 U 5420 * 20132240903600 U 5176 * 20132240903601 U 10504 * 20132240903602 U 3420 * 20132240903603 U 4434 * 20132240904100 U 2619 * 20132240904103 U 3458 * 20132240904108 U 1631 * 20132240904200 U 3439 * 20132240904700 U 8009 * 20132240904701 U 7470 * 20132240904703 U 1387 * 20132240904900 U 9609 * 20132240904901 U 5332 * 20132240905000 U 1502 * 20132240905103 U 4488 * 20132240905104 U 2944 * 20132240905201 U 6359 * 20132240905202 U 4593 * 20132240905203 U 1402 * 20132240905205 U 11345 * 20132240905303 U 4552 * 20132240905500 U 1846 * 20132240905501 U 2200 * 20132240905600 U 1244 * 20132240905700 U 9797 * 20132240905800 U 9803 * 20132240906100 U 7517 * 20132240906200 U 3363 * 20132240907200 U 2600 * 20132240907202 U 4681 * 20132240907300 U 27170 * 20132240907404 U 9397 * 20132240907600 U 290 * 20132240907701 U 148 * 20132240907800 U 1694 * 20132240907900 U 6039 * 20132240907903 U 2067 * 20132240908100 U 42 * 20132240908105 U 1915 * 20132240908203 U 1596 * 20132240908302 U 2429 * 20132240908400 U 6241 * 20132240908600 U 4799 * 20132240908700 U 2257 * 20132240908800 U 5619 * 20132240908803 U 2565 * 20132240908900 U 1373 * 20132240908901 U 874 * 20132240908902 U 10090 * 20132240909100 U 11613 * 20132240909200 U 13232 * 20132240909201 U 12263 * 20132240909203 U 28252 * 20132240909204 U 854 * 20132240909300 U 1453 * 20132240909705 U 806 * 20132240910000 U 2465 * 20132240910001 U 2573 * 20132240910103 U 1647 * 20132240910200 U 2067 * 20132240910300 U 5382 * 20132240910500 U 1667 * 20132240910700 U 7132 * 20132240910702 U 1615 * 20132240910704 U 2448 * 20132240910900 U 1325 * 20132240911100 U 1405 * 20132240911104 U 387 * 20132240911109 U 125 * 20132240911300 U 2716 * 20132240911302 U 1990 * 20132240911305 U 2528 * 20132240911500 U 3458 * 20132240911504 U 2680 * 20132240912008 U 6029 * 20132240912100 U 817 * 20132240912300 U 20272 * 20132240912401 U 7178 * 20132240912501 U 5778 * 20132240912600 U 3347 * 20132240912601 U 2677 * 20132240912603 U 4712 * 20132240912900 U 13705 * 20132240913000 U 3210 * 20132240913001 U 2028 * 20132240913300 U 11749 * 20132240913400 U 1667 * 20132240913402 U 2334 * 20132240913500 U 6655 * 20132240913505 U 4469 * 20132240913702 U 1306 * 20132240913900 U 1599 * 20132240914000 U 1686 * 20132240914100 U 2599 * 20132240914200 U 5127 * 20132240914202 U 1993 * 20132240914300 U 6588 * 20132240914302 U 7678 * 20132240914500 U 6523 * 20132240914501 U 4921 * 20132240914502 U 2832 * 20132240914900 U 1446 * 20132240914901 U 551 * 20132240915100 U 2009 * 20132240915500 U 10650 * 20132240915507 U 5039 * 20132240916000 U 3229 * 20132240916002 U 6488 * 20132240916100 U 1260 * 20132240916103 U 89 * 20132240916200 U 3232 * 20132240916300 U 9562 * 20132240916301 U 6811 * 20132240916302 U 11458 * 20132240916400 U 2726 * 20132240916500 U 8083 * 20132240916700 U 9221 * 20132240916900 U 5332 * 20132240916901 U 4305 * 20132240917103 U 52223 * 20132240917401 U 17702 * 20132240917503 U 826 * 20132240917505 U 8215 * 20132240917700 U 3535 * 20132240917702 U 7837 * 20132240918200 U 9574 * 20132240918201 U 4886 * 20132240918600 U 2738 * 20132240918602 U 1518 * 20132240918700 U 8909 * 20132240918804 U 6586 * 20132240919200 U 21852 * 20132240919204 U 1857 * 20132240919303 U 2333 * 20132240919310 U 7632 * 20132240919318 U 1993 * 20132240919700 U 18148 * 20132240919703 U 4921 * 20132240919704 U 2823 * 20132240919708 U 5537 * 20132240919909 U 5680 * 20132240919913 U 1453 * 20132240919914 U 1564 * 20132240920100 U 16010 * 20132240920103 U 14068 * 20132240920105 U 6728 * 20132240920402 U 104188 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 353 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132240920614 U 3115 * 20132240920681 U 10642 * 20132240920694 U 3571 * 20132240920714 U 7221 * 20132240920800 U 23342 * 20132240920900 U 7211 * 20132240921101 U 14935 * 20132240921200 U 7016 * 20132240921300 U 2009 * 20132240921405 U 4921 * 20132240921406 U 4963 * 20132240921502 U 1580 * 20132240921504 U 1101 * 20132240921508 U 1402 * 20132240921511 U 5332 * 20132240921512 U 11325 * 20132241910200 U 4469 * 20132241910400 U 5085 * 20132241910800 U 6869 * 20132241911800 U 3058 * 20132241911900 U 2600 * 20132241912400 U 8042 * 20132241912500 U 16773 * 20132241912501 U 7633 * 20132241912800 U 2467 * 20132241912900 U 7837 * 20132241914002 U 612 * 20132241914101 U 487 * 20132241914305 U 5209 * 20132241914900 U 974 * 20132241915000 U 5089 * 20132241915600 U 5451 * 20132241915601 U 2070 * 20132241915605 U 2658 * 20132241915606 U 2203 * 20132241915702 U 549 * 20132241915705 U 10420 * 20132241916100 U 5584 * 20132241916400 U 7180 * 20132241916500 U 5660 * 20132241916600 U 124 * 20132241916605 U 89 * 20132241916700 U 2394 * 20132241916800 U 3023 * 20132241916900 U 2315 * 20132241917205 U 27041 * 20132241917301 U 2264 * 20132241917305 U 5172 * 20132241917600 U 4305 * 20132241917601 U 7632 * 20132241917703 U 7186 * 20132241917800 U 6769 * 20132241918102 U 16227 * 20132241918700 U 2467 * 20132241918702 U 2413 * 20132241918902 U 4593 * 20132241919000 U 6564 * 20132241919201 U 7145 * 20132241919207 U 3264 * 20132241919208 U 5338 * 20132241919800 U 8274 * 20132241919900 U 9533 * 20132241920101 U 4590 * 20132241920700 U 2505 * 20132241921100 U 3344 * 20132241921101 U 5954 * 20132241921400 U 3429 * 20132241922000 U 793 * 20132241922405 U 4261 * 20132241922600 U 1288 * 20132241922602 U 7432 * 20132241922800 U 12061 * 20132241923102 U 7925 * 20132241923300 U 7877 * 20132241923320 U 2390 * 20132241923601 U 1240 * 20132241923602 U 5461 * 20132241923800 U 11128 * 20132241924000 U 3973 * 20132241924003 U 3157 * 20132241924100 U 6269 * 20132241924400 U 6749 * 20132241924402 U 7256 * 20132241924501 U 1880 * 20132241924700 U 12237 * 20132241925900 U 6687 * 20132241926002 U 1615 * 20132241926003 U 3097 * 20132241926300 U 5044 * 20132241926400 U 2696 * 20132241926500 U 1833 * 20132241926600 U 2100 * 20132241926900 U 2000 * 20132241927000 U 3477 * 20132241927400 U 4880 * 20132241927404 U 2509 * 20132241927600 U 5085 * 20132241927700 U 11909 * 20132241927800 U 12613 * 20132241928000 U 7960 * 20132241928100 U 141 * 20132241928200 U 6769 * 20132241928300 U 5085 * 20132241929000 U 5144 * 20132241929300 U 19579 * 20132241930300 U 8206 * 20132241931300 U 3222 * 20132241931303 U 2932 * 20132241931400 U 4264 * 20132241931500 U 1293 * 20132241931501 U 3199 * 20132241931602 U 3131 * 20132241931800 U 124 * 20132241931900 U 6204 * 20132241933300 U 127 * 20132241933500 U 11064 * 20132241933502 U 12202 * 20132241933602 U 9527 * 20132241933700 U 2944 * 20132241933702 U 965 * 20132241933800 U 9515 * 20132241935600 U 124 * 20132241935700 U 3383 * 20132241935902 U 2490 * 20132241936100 U 1134 * 20132241936200 U 3383 * 20132241938000 U 1018 * 20132241938001 U 1936 * 20132241938002 U 390 * 20132241939004 U 4264 * 20132241939100 U 2441 * 20132241939200 U 2293 * 20132241940711 U 4716 * 20132241941200 U 7743 * 20132241941202 U 12672 * 20132241941500 U 5291 * 20132241941704 U 5824 * 20132241942700 U 48 * 20132241943000 U 5414 * 20132241943702 U 3023 * 20132241944205 U 14254 * 20132241945300 U 2081 * 20132241945400 U 46592 * 20132241945600 U 10782 * 20132241945602 U 2257 * 20132241945700 U 889 * 20132241946100 U 11174 * 20132241946200 U 12111 * 20132241946211 U 2773 * 20132241946213 U 2146 * 20132241946400 U 7467 * 20132241947200 U 2390 * 20132241948400 U 24016 * 20132241948700 U 18377 * 20132241948800 U 2486 * 20132241949701 U 1212 * 20132241949812 U 3554 * 20132241950600 U 13473 * 20132241950700 U 11533 * 20132241950800 U 4187 * 20132241951000 U 15793 * 20132241951100 U 10751 * 20132241951400 U 7303 * 20132241951700 U 103240 * 20132241952200 U 5416 * 20132241952400 U 8083 * 20132241953000 U 8165 * 20132241953103 U 15877 * 20132241953501 U 20685 * 20132241953503 U 18708 * 20132241954302 U 14150 * 20132241954802 U 2410 * 20132241955100 U 10642 * 20132241955602 U 33673 * 20132241955604 U 36502 * 20132241956100 U 6532 * 20132241956101 U 8130 * 20132241956200 U 3039 * 20132241956202 U 7021 * 20132241956300 U 1131 * 20132241956303 U 3213 * 20132241956400 U 1742 * 20132241956401 U 2146 * 20132241956404 U 10560 * 20132241956700 U 24917 * 20132241956800 U 43109 * 20132241957000 U 6893 * 20132241957002 U 101 * 20132241957500 U 31663 * 20132241957600 U 16048 * 20132241957900 U 10925 * 20132241958000 U 7014 * 20132241958400 U 32122 * 20132241958900 U 127 * 20132241959000 U 1163 * 20132241959001 U 661 * 20132241959002 U 90 * 20132241959200 U 1615 * 20132241959305 U 11287 * 20132241959500 U 5332 * 20132241959600 U 4469 * 20132241960600 U 2932 * 20132241960800 U 62980 * 20132241960900 U 62413 * 20132241960902 U 2318 * 20132241961300 U 5717 * 20132241961400 U 4264 * 20132241962000 U 18272 * 20132241962100 U 2566 * 20132241962500 U 1440 * 20132241962600 U 6112 * 20132241962900 U 2467 * 20132241963100 U 729 * 20132241963800 U 5994 * 20132241964000 U 9562 * 20132241964100 U 10220 * 20132241964200 U 11990 * 20132241964300 U 5414 * 20132241964500 U 6271 * 20132241964600 U 5701 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 354 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132241964800 U 4921 * 20132241965000 U 6112 * 20132241965100 U 10531 * 20132241965200 U 25565 * 20132241965300 U 1016 * 20132241965600 U 1895 * 20132241965700 U 3065 * 20132241965900 U 3477 * 20132241966000 U 5127 * 20132241966100 U 17021 * 20132241966300 U 3096 * 20132241966500 U 10866 * 20132241966700 U 27553 * 20132241967000 U 18227 * 20132241967700 U 48137 * 20132241967800 U 28275 * 20132241968000 U 9468 * 20132241968200 U 5455 * 20132241968300 U 1971 * 20132241968805 U 22876 * 20132241969600 U 3166 * 20132241969605 U 2949 * 20132241970102 U 15057 * 20132241970105 U 1467 * 20132241970106 U 3230 * 20132241970500 U 25523 * 20132241971200 U 8001 * 20132241971700 U 3065 * 20132241971701 U 2985 * 20132241972300 U 10125 * 20132241972319 U 6728 * 20132241972403 U 3290 * 20132241972500 U 6975 * 20132241973100 U 2525 * 20132241973102 U 2127 * 20132241973600 U 8042 * 20132241974000 U 6728 * 20132241974200 U 5332 * 20132241974202 U 3439 * 20132241974203 U 5989 * 20132241974204 U 5789 * 20132241974205 U 6898 * 20132241974301 U 23452 * 20132241974400 U 5496 * 20132241974402 U 3496 * 20132241974800 U 2867 * 20132241975000 U 6851 * 20132241975200 U 7877 * 20132241975300 U 7591 * 20132241975700 U 124 * 20132241975800 U 1518 * 20132241976006 E U 8096 * 20132241976009 U 14890 * 20132241976701 U 4839 * 20132241976703 U 7226 * 20132241977000 U 31943 * 20132241977200 U 6728 * 20132241977500 U 3365 * 20132241977600 U 7016 * 20132241978100 U 10984 * 20132241978200 U 3461 * 20132241978300 U 3461 * 20132241978500 U 7775 * 20132241978700 U 6667 * 20132241978800 U 16566 * 20132241978900 U 2677 * 20132241978902 U 1241 * 20132241979100 U 7672 * 20132241979101 U 12900 * 20132241979108 U 43839 * 20132241979402 U 1993 * 20132241979502 U 1631 * 20132241979800 U 1583 * 20132241979802 U 6153 * 20132241979900 U 1564 * 20132241980000 U 999 * 20132241980100 U 11054 * 20132241980700 U 4675 * 20132241980900 U 9797 * 20132241980902 U 5009 * 20132241981000 U 12330 * 20132241981001 U 6981 * 20132241981400 U 34072 * 20132241981600 U 1917 * 20132241981602 U 2909 * 20132241982400 U 11785 * 20132241982602 U 13193 * 20132241983200 U 5455 * 20132241983500 U 3554 * 20132241983700 U 6544 * 20132241984104 U 2111 * 20132241984203 U 16385 * 20132241984205 U 10071 * 20132241984207 U 2070 * 20132241984800 U 95 * 20132241985100 U 2448 * 20132241985400 U 6359 * 20132241985600 U 3299 * 20132241985808 U 9872 * 20132241986400 U 6235 * 20132241991500 U 2525 * 20132241993600 U 10170 * 20132241993700 U 1615 * 20132241994100 U 5948 * 20132241994400 U 1293 * 20132241994500 U 874 * 20132241994815 U 3061 * 20132241995100 U 2677 * 20132241995300 U 9126 * 20132241995302 U 2886 * 20132241995500 U 1535 * 20132241995600 U 1615 * 20132241995700 U 13026 * 20132241996000 U 10220 * 20132241996100 U 1934 * 20132241996202 U 11358 * 20132241996300 U 1390 * 20132241996400 U 4527 * 20132241996500 U 2718 * 20132241996502 U 1535 * 20132241996600 U 262 * 20132241996602 U 192 * 20132241997208 U 6276 * 20132241998000 U 3065 * 20132241998100 U 3390 * 20132241998605 U 4288 * 20132242000300 U 2799 * 20132242000505 U 3348 * 20132242000900 U 6645 * 20132242001018 U 5989 * 20132242001020 U 5355 * 20132242001400 U 13787 * 20132242001500 U 13927 * 20132242001600 U 13880 * 20132242001900 U 2599 * 20132242001901 U 1066 * 20132242001902 U 7350 * 20132242001904 U 2447 * 20132242001908 U 3325 * 20132242002100 U 6728 * 20132242002200 U 6153 * 20132242002202 U 14923 * 20132242002400 U 3306 * 20132242002702 U 40394 * 20132242002909 U 7075 * 20132242002911 U 7470 * 20132242003102 U 15896 * 20132242003103 U 5297 * 20132242003106 U 28131 * 20132242003107 U 21425 * 20132242003108 U 700 * 20132242003402 U 1518 * 20132242003404 U 1338 * 20132242003800 U 4799 * 20132242003804 U 1338 * 20132242003902 U 8830 * 20132242004018 U 20138 * 20132242004100 U 1955 * 20132242004200 U 17876 * 20132242004300 U 50978 * 20132242004502 U 2334 * 20132242004700 U 3714 * 20132242004701 U 1742 * 20132242005200 U 1515 * 20132242005201 U 16382 * 20132242005400 U 2086 * 20132242005600 U 5079 * 20132242005802 U 39309 * 20132242006007 U 12926 * 20132242006102 U 16598 * 20132242006200 U 18960 * 20132242006201 U 16849 * 20132242006308 U 1780 * 20132242006331 U 26745 * 20132242006500 U 4107 * 20132242006800 U 3554 * 20132242006802 U 83260 * 20132242006900 U 1357 * 20132242007000 U 20890 * 20132242007002 U 10252 * 20132253011301 R 11027 * 20132253011303 R 809 * 20132253011309 R 7796 * 20132253011328 R 986 * 20132253011332 R 452 * 20132253011362 R 609 * 20132253011365 R 1707 * 20132253011400 R 2105 * 20132253011408 R 2162 * 20132253011409 R 1935 * 20132253011413 R 5256 * 20132253011418 R 2677 * 20132253011419 R 4170 * 20132253011426 R 5913 * 20132253011500 R 2257 * 20132253011502 R 3336 * 20132253011506 R 2559 * 20132253011517 R 1765 * 20132253011522 R 2565 * 20132253011526 R 839 * 20132253011529 R 2938 * 20132253011535 R 1651 * 20132253011703 R 5666 * 20132253011704 R 791 * 20132253011801 R 5085 * 20132253011807 R 21617 * 20132253012003 R 430 * 20132253012100 R 10125 * 20132253012104 R 1212 * 20132253012109 R 4688 * 20132253012300 R 3020 * 20132253012301 R 2965 * 20132253012302 R 599 * 20132253012316 R 3210 * 20132253012321 R 22625 * 20132253012514 R 3223 * 20132253012518 R 2797 * 20132253012536 R 2265 * 20132253012705 R 1225 * 20132253012709 R 4015 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 355 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132253012800 R 841 * 20132253012809 R 3280 * 20132253013101 R 1101 * 20132253013107 R 2371 * 20132253013209 R 5168 * 20132253013306 R 342 * 20132253013517 R 4670 * 20132253013905 R 2046 * 20132253013912 R 5784 * 20132253013914 R 1857 * 20132253013917 R 712 * 20132253013919 R 3363 * 20132253013921 R 4388 * 20132253013922 R 6446 * 20132253013937 R 1212 * 20132253013939 R 19715 * 20132253014356 R 339 * 20132253014403 R 3115 * 20132253014405 R 2371 * 20132253014479 R 1934 * 20132253014480 R 4655 * 20132253014600 R 7796 * 20132253014700 R 1952 * 20132253014705 R 1453 * 20132253014900 R 2067 * 20132253014901 R 90 * 20132253014905 R 2638 * 20132253015009 R 1326 * 20132253015100 R 1373 * 20132253015209 R 2277 * 20132253015217 R 1667 * 20132253015228 R 1632 * 20132253015300 R 1276 * 20132253015402 R 4921 * 20132253015404 R 1051 * 20132253015407 R 6605 * 20132253015408 R 1034 * 20132253015409 R 1003 * 20132253015410 R 1388 * 20132253015413 R 6851 * 20132253015416 R 8083 * 20132253015417 R 125 * 20132253015418 R 1148 * 20132253015419 R 484 * 20132253015420 R 4305 * 20132253015423 R 1631 * 20132253015424 R 194 * 20132253015425 R 274 * 20132253015428 R 371 * 20132253015436 R 696 * 20132253015441 R 726 * 20132253015444 R 3389 * 20132253015445 R 632 * 20132253015448 R 1258 * 20132253015449 R 210 * 20132253015450 R 983 * 20132253015452 R 2033 * 20132253015453 R 1418 * 20132253015456 R 2899 * 20132253015464 R 903 * 20132253015473 R 677 * 20132253015500 R 2866 * 20132253015504 R 1822 * 20132253015506 R 438 * 20132253015521 R 2086 * 20132253015553 R 1018 * 20132253015569 R 1780 * 20132253015600 R 1895 * 20132253015605 R 744 * 20132253015608 R 1866 * 20132253015609 R 986 * 20132253015703 R 374 * 20132253015776 R 12987 * 20132253015900 R 2892 * 20132253015901 R 1367 * 20132253015914 R 3468 * 20132253016000 R 1451 * 20132253016199 R 20692 * 20132253016201 R 1535 * 20132253016208 R 5373 * 20132253016211 R 1066 * 20132253016212 R 3420 * 20132253016216 R 2498 * 20132253016219 R 801 * 20132253016221 R 91 * 20132253016223 R 1917 * 20132253016226 R 2531 * 20132253016228 R 1895 * 20132253016229 R 1521 * 20132253016234 R 3348 * 20132253016236 R 4393 * 20132253016259 R 1306 * 20132253016814 R 2410 * 20132253016816 R 2238 * 20132253016817 R 5701 * 20132253016829 R 5496 * 20132253016875 R 2764 * 20132253017000 R 612 * 20132253017403 R 2597 * 20132253017417 R 4428 * 20132253017609 R 4982 * 20132253017903 R 11894 * 20132253018103 R 11340 * 20132253018200 R 1615 * 20132253018400 R 2181 * 20132253018413 R 2432 * 20132253018519 R 999 * 20132253018534 R 7145 * 20132253018537 R 4155 * 20132253018700 R 1074 * 20132253018801 R 1550 * 20132253018803 R 1390 * 20132253018811 R 148 * 20132253018900 R 1212 * 20132253019014 R 89 * 20132253019100 R 30561 * 20132253019118 R 6687 * 20132253019208 R 18485 * 20132253019216 R 20776 * 20132253019219 R 7426 * 20132253019236 R 6118 * 20132253019308 R 5009 * 20132253019309 R 7960 * 20132253019311 R 1895 * 20132253019703 R 9339 * 20132253019803 R 5743 * 20132253019836 R 6777 * 20132253020319 R 6652 * 20132253020452 R 435 * 20132253020807 R 6235 * 20132253020905 R 6249 * 20132253021100 R 7319 * 20132253021204 R 43980 * 20132253021207 R 2028 * 20132253021221 R 9468 * 20132253021309 R 7960 * 20132253021904 R 4476 * 20132253022100 R 1535 * 20132253022200 R 612 * 20132253022210 R 842 * 20132253022400 R 5414 * 20132253022504 R 2098 * 20132253022613 R 5907 * 20132253022800 R 16613 * 20132253023001 R 2914 * 20132253023003 R 4880 * 20132253023007 R 532 * 20132253023100 R 6645 * 20132253023200 R 647 * 20132253023208 R 8007 * 20132253023300 R 180 * 20132253023403 R 2124 * 20132253023700 R 1550 * 20132253023703 R 2470 * 20132253023800 R 1018 * 20132253023809 R 1564 * 20132253024000 R 6523 * 20132253024001 R 6112 * 20132253024009 R 3115 * 20132253024014 R 7303 * 20132253024017 R 839 * 20132253024203 R 502 * 20132253024300 R 1308 * 20132253024305 R 13188 * 20132253024400 R 11955 * 20132253024500 R 922 * 20132253024520 R 664 * 20132253024525 R 2429 * 20132253024528 R 3423 * 20132253024529 R 2731 * 20132253024544 R 2001 * 20132253024604 R 777 * 20132253024619 R 709 * 20132253025605 R 6359 * 20132253025700 R 371 * 20132253025802 R 5743 * 20132253025813 R 801 * 20132253026200 R 664 * 20132253026500 R 2334 * 20132253026600 R 2499 * 20132253026701 R 1724 * 20132253026705 R 2505 * 20132253026706 R 1651 * 20132253026800 R 2525 * 20132253026900 R 2467 * 20132253027107 R 1784 * 20132253027206 R 3609 * 20132253027300 R 4075 * 20132253027929 R 5701 * 20132253028001 R 1034 * 20132253028002 R 1260 * 20132253028101 R 5455 * 20132253028300 R 6975 * 20132253028801 R 5660 * 20132253029400 R 5291 * 20132253029407 R 2897 * 20132253030000 R 20797 * 20132253030500 R 1518 * 20132253030509 R 1244 * 20132253030610 R 2200 * 20132253030612 R 5174 * 20132253030626 R 1955 * 20132253030829 R 1390 * 20132253031400 R 4880 * 20132253031500 R 2124 * 20132253031502 R 1428 * 20132253031507 R 2562 * 20132253031509 R 3458 * 20132253031518 R 14156 * 20132253031801 R 1742 * 20132253031809 R 1724 * 20132253031811 R 4716 * 20132253031815 R 12378 * 20132253031927 R 834 * 20132253031939 R 3213 * 20132253032300 R 2009 * 20132253032500 R 1631 * 20132253032508 R 2315 * 20132253032700 R 2848 * 20132253032900 R 13614 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 356 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132253033200 R 1373 * 20132253033206 R 1258 * 20132253033217 R 970 * 20132253033300 R 1518 * 20132253033800 R 3458 * 20132253033801 R 4593 * 20132253033804 R 6816 * 20132253033900 R 4239 * 20132253034000 R 5394 * 20132253034100 R 1535 * 20132253034200 R 1647 * 20132253034300 R 564 * 20132253034500 R 1864 * 20132253034700 R 9169 * 20132253034705 R 5004 * 20132253034800 R 6645 * 20132253034900 R 841 * 20132253034902 R 1099 * 20132253034905 R 999 * 20132253034909 R 677 * 20132253035000 R 2048 * 20132253035008 R 269 * 20132253035100 R 12837 * 20132253035109 R 2696 * 20132253035200 R 1357 * 20132253035400 R 2067 * 20132253035409 R 968 * 20132253035500 R 1752 * 20132253035510 R 5948 * 20132253035600 R 1148 * 20132253035700 R 7097 * 20132253035709 R 1705 * 20132253037200 R 4223 * 20132253037300 R 7919 * 20132253037400 R 11060 * 20132253038500 R 1338 * 20132253038516 R 935 * 20132253038600 R 15153 * 20132253038917 R 20396 * 20132253039400 R 2899 * 20132253039500 R 1083 * 20132253039506 R 5315 * 20132253039700 R 9562 * 20132253039703 R 1186 * 20132253040105 R 1899 * 20132253040109 R 4223 * 20132253040119 R 1031 * 20132253040210 R 729 * 20132253040215 R 709 * 20132253040421 R 281 * 20132253040513 R 5834 * 20132253040699 R 970 * 20132253040800 R 10923 * 20132253040903 R 4191 * 20132253040919 R 281 * 20132253042000 R 1398 * 20132253042005 R 1357 * 20132253042016 R 1765 * 20132253042200 R 3061 * 20132253042205 R 932 * 20132253042400 R 2277 * 20132253042800 R 2200 * 20132253042809 R 854 * 20132253042905 R 15749 * 20132253043000 R 1357 * 20132253043008 R 2009 * 20132253043106 R 7837 * 20132253043600 R 1486 * 20132253043608 R 954 * 20132253043761 R 1398 * 20132253043800 R 1535 * 20132253043809 R 500 * 20132253044004 R 23354 * 20132253044108 R 1438 * 20132253044118 R 1742 * 20132253044203 R 2467 * 20132253044205 R 1334 * 20132253044207 R 5228 * 20132253044600 R 2476 * 20132253044700 R 11323 * 20132253044702 R 919 * 20132253044800 R 729 * 20132253044804 R 419 * 20132253045000 R 1934 * 20132253045100 R 680 * 20132253045200 R 777 * 20132253045205 R 564 * 20132253045209 R 1515 * 20132253045315 R 2658 * 20132253045528 R 5496 * 20132253045531 R 664 * 20132253045600 R 3163 * 20132253046002 R 834 * 20132253046007 R 124 * 20132253046010 R 4434 * 20132253046100 R 13927 * 20132253046500 R 2848 * 20132253046503 R 4804 * 20132253046600 R 2533 * 20132253046605 R 2331 * 20132253047903 R 1631 * 20132253048100 R 1467 * 20132253048109 R 1615 * 20132253048200 R 1952 * 20132253048304 R 901 * 20132253048600 R 1724 * 20132253048700 R 2781 * 20132253049700 R 1846 * 20132253049800 R 7353 * 20132263215259 U 17990 * 20132263217551 U 24307 * 20132263218851 U 28930 * 20132263219451 U 29918 * 20132263219551 U 16590 * 20132263223651 U 5099 * 20132263223751 U 1407 * 20132263223851 U 1407 * 20132263224651 U 3287 * 20132263225551 U 2257 * 20132263225751 U 2441 * 20132263227461 U 4939 * 20132263228451 U 132 * 20132263228551 U 1356 * 20132263229751 U 5998 * 20132263229951 U 2533 * 20132263230151 U 23761 * 20132263230351 U 12083 * 20132263230551 U 12833 * 20132263231951 U 32648 * 20132263232066 U 16178 * 20132263232075 U 3366 * 20132263232251 U 9579 * 20132263237451 U 4696 * 20132263237551 U 13408 * 20132263237651 U 17353 * 20132263237652 U 11097 * 20132263238551 U 66632 * 20132263239251 U 5834 * 20132263239651 U 35355 * 20132263239751 U 20326 * 20132263240451 U 1972 * 20132263240551 U 1399 * 20132263242451 U 32419 * 20132263242561 U 20987 * 20132263243652 U 30022 * 20132263243951 U 25872 * 20132263245251 U 14033 * 20132263245951 U 1742 * 20132263246151 U 2209 * 20132263246251 U 1904 * 20132263246451 U 13425 * 20132263246851 U 9358 * 20132263247251 U 6982 * 20132263248251 U 6359 * 20132263248257 U 7084 * 20132263248751 U 132 * 20132263248851 U 132 * 20132263249351 U 4848 * 20132263249361 U 2565 * 20132263249651 U 18854 * 20132263249654 U 30659 * 20132263250851 U 27198 * 20132263251551 U 7648 * 20132263251651 U 16485 * 20132263252951 U 1271 * 20132263253151 U 10576 * 20132263253351 U 125 * 20132263253751 U 10880 * 20132263254051 U 22191 * 20132263256651 U 16314 * 20132263257251 U 3650 * 20132263257351 U 5562 * 20132263257651 U 12774 * 20132263257751 U 2544 * 20132263257851 U 2574 * 20132263258351 U 13342 * 20132263258450 U 13815 * 20132263258751 U 121723 * 20132263259351 U 2874 * 20132263261151 U 53246 * 20132263262551 U 1205 * 20132263262951 U 132 * 20132263262953 U 63209 * 20132263263951 U 12028 * 20132263264851 U 10078 * 20132263264861 U 9419 * 20132263265651 U 7087 * 20132263266551 U 11268 * 20132263266565 U 16322 * 20132263267151 U 57143 * 20132263267251 U 33267 * 20132263267351 U 62597 * 20132263267753 U 2753 * 20132263270251 U 12685 * 20132263271151 U 4469 * 20132263271251 U 9430 * 20132263272451 U 63103 * 20132263272551 U 21196 * 20132263272651 U 38685 * 20132263274151 U 2266 * 20132263274860 U 6933 * 20132263274865 U 3306 * 20132263275951 U 16939 * 20132263276651 U 2476 * 20132263276657 U 5332 * 20132263276851 U 5541 * 20132263277061 U 25176 * 20132263281951 U 11862 * 20132263282359 U 3297 * 20132263282451 U 20703 * 20132263284051 U 2581 * 20132263285351 U 212 * 20132263285451 U 27125 * 20132263285551 U 132 * 20132263285651 U 220 * 20132263285751 U 4410 * 20132263285851 U 28015 * 20132263286061 U 53991 * 20132263286151 U 237 * 20132263286250 U 7842 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 357 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132263286251 U 12251 * 20132263286451 U 6367 * 20132263286651 U 49900 * 20132263286655 U 18589 * 20132263286757 U 21687 * 20132263286769 U 2339 * 20132270403099 U 13109 * 20132270409704 U 1209 * 20132270444509 U 1935 * 20132270449124 U 5784 * 20132270449600 U 600 * 20132270449700 U 6276 * 20132270449701 U 5332 * 20132270449702 U 58 * 20132270449703 U 2932 * 20132270449704 U 1917 * 20132270449708 U 1686 * 20132270449799 U 16548 * 20132270449800 U 9515 * 20132270449804 U 1530 * 20132270450000 U 1915 * 20132270450001 U 4757 * 20132270450101 U 3328 * 20132270450200 U 5012 * 20132270450400 U 11631 * 20132270450404 U 1196 * 20132270450500 U 4593 * 20132270450600 U 13178 * 20132270450700 U 1034 * 20132270450705 U 1963 * 20132270450708 U 1770 * 20132270451000 U 11862 * 20132270451100 U 1502 * 20132270451102 U 1876 * 20132270451103 U 2315 * 20132270451118 U 758 * 20132270451200 U 1952 * 20132270451400 U 1667 * 20132270451401 U 1387 * 20132270451600 U 5209 * 20132270451616 U 5872 * 20132270451700 U 1099 * 20132270451703 U 1225 * 20132270451800 U 9657 * 20132270451807 U 7849 * 20132270452100 U 6339 * 20132270452102 U 4418 * 20132270452300 U 3155 * 20132270452500 U 2133 * 20132270452501 U 2257 * 20132270453300 U 7306 * 20132270453600 U 3096 * 20132270453601 U 3348 * 20132270453650 U 3268 * 20132270453700 U 17882 * 20132270453801 U 2467 * 20132270453802 U 1145 * 20132270454105 U 2089 * 20132270454109 U 791 * 20132270454110 U 1749 * 20132270454112 U 1548 * 20132270454113 U 841 * 20132270454300 U 2734 * 20132270454500 U 3103 * 20132270454900 U 3439 * 20132270455201 U 10709 * 20132270455300 U 733 * 20132270455301 U 8165 * 20132270455400 U 5701 * 20132270455401 U 2277 * 20132270455503 U 19428 * 20132270455504 U 15140 * 20132270455600 U 8271 * 20132270455601 U 3005 * 20132270455602 U 9188 * 20132270455604 U 6687 * 20132270455605 U 1067 * 20132270455619 U 2009 * 20132270456000 U 1180 * 20132270456001 U 970 * 20132270456300 U 1724 * 20132270456400 U 2703 * 20132270456700 U 2715 * 20132270456705 U 5907 * 20132270456706 U 1990 * 20132270457000 U 5168 * 20132270457001 U 5701 * 20132270457100 U 5085 * 20132270457200 U 791 * 20132270457300 U 1631 * 20132270457301 U 5537 * 20132270457303 U 1647 * 20132270457305 U 5743 * 20132270457306 U 7252 * 20132270457309 U 6975 * 20132270457312 U 2009 * 20132270457317 U 1567 * 20132270457318 U 4764 * 20132270457319 U 1780 * 20132270457322 U 3442 * 20132270457327 U 2070 * 20132270457502 U 519 * 20132270457503 U 5245 * 20132270457506 U 3268 * 20132270457510 U 2150 * 20132270457513 U 10830 * 20132270457516 U 23075 * 20132270457519 U 6851 * 20132270457520 U 9938 * 20132270457522 U 2257 * 20132270457600 U 1724 * 20132270457700 U 2124 * 20132270457900 U 14914 * 20132270458000 U 11205 * 20132270458100 U 11466 * 20132270458200 U 2033 * 20132270458300 U 5794 * 20132270458500 U 5907 * 20132270458800 U 1908 * 20132270458803 U 7575 * 20132270458804 U 2955 * 20132270458805 U 1899 * 20132270458808 U 3776 * 20132270459100 U 5579 * 20132270459400 U 14702 * 20132270459500 U 3063 * 20132270459600 U 2883 * 20132270459700 U 4681 * 20132270459704 U 2086 * 20132270459800 U 10756 * 20132270459900 U 3173 * 20132270460000 U 5478 * 20132270460007 U 18430 * 20132270460008 U 7076 * 20132270460100 U 2105 * 20132270460103 U 5414 * 20132270460116 U 1915 * 20132270460202 U 4388 * 20132270460400 U 3388 * 20132270460403 U 2947 * 20132270460404 U 3423 * 20132270460502 U 954 * 20132270460503 U 758 * 20132270460605 U 616 * 20132270460701 U 1952 * 20132270460900 U 47 * 20132270461103 U 1196 * 20132270461200 U 6718 * 20132270461404 U 3535 * 20132270461415 U 1275 * 20132270461516 U 5332 * 20132270461600 U 3616 * 20132270461603 U 9938 * 20132270461604 U 9985 * 20132270461622 U 6317 * 20132270461624 U 6071 * 20132270461645 U 4599 * 20132270461651 U 2009 * 20132270461700 U 2366 * 20132270461800 U 8248 * 20132270461801 U 3166 * 20132270461802 U 1839 * 20132270461804 U 2833 * 20132270461806 U 7180 * 20132270461811 U 2277 * 20132270461813 U 6933 * 20132270461814 U 3053 * 20132270461816 U 8089 * 20132270461820 U 2600 * 20132270461900 U 2619 * 20132270462000 U 4163 * 20132270462007 U 535 * 20132270462102 U 1051 * 20132270462207 U 10407 * 20132270462302 U 4527 * 20132270462304 U 2566 * 20132270462311 U 8104 * 20132270462601 U 4287 * 20132270462701 U 11345 * 20132270462702 U 8165 * 20132270462703 U 12890 * 20132270462805 U 1453 * 20132270462806 U 1209 * 20132270462900 U 761 * 20132270462901 U 1596 * 20132270463000 U 7426 * 20132270463100 U 1686 * 20132270463131 U 1387 * 20132270463200 U 6071 * 20132270463300 U 7000 * 20132270463702 U 3229 * 20132270463707 U 10454 * 20132270464000 U 1724 * 20132270464004 U 1707 * 20132270464200 U 15353 * 20132270464300 U 5127 * 20132270464500 U 4963 * 20132270464601 U 696 * 20132270464602 U 1128 * 20132270464605 U 225 * 20132270464700 U 777 * 20132270464802 U 1276 * 20132270465209 U 1177 * 20132270465210 U 4388 * 20132270465212 U 1196 * 20132270465217 U 1196 * 20132270465300 U 1518 * 20132270465400 U 11627 * 20132270465401 U 16502 * 20132270465403 U 9844 * 20132270465406 U 632 * 20132270465408 U 4552 * 20132270465411 U 3867 * 20132270465500 U 12183 * 20132270465509 U 8042 * 20132270465600 U 2632 * 20132270465601 U 2127 * 20132270465603 U 9019 * 20132270465605 U 1438 * 20132270465702 U 2048 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 358 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132270465707 U 1686 * 20132270465722 U 5249 * 20132270465731 U 13657 * 20132270465800 U 10313 * 20132270465913 U 3248 * 20132270466000 U 7919 * 20132270466100 U 5660 * 20132270466103 U 7966 * 20132270466120 U 1875 * 20132270466300 U 1535 * 20132270466302 U 2867 * 20132270466303 U 1163 * 20132270466304 U 2146 * 20132270466500 U 1325 * 20132270467000 U 801 * 20132270467100 U 1123 * 20132270467101 U 1967 * 20132270467102 U 89 * 20132270467400 U 1131 * 20132270467401 U 1528 * 20132270467402 U 1212 * 20132270467407 U 6973 * 20132270467410 U 1402 * 20132270467419 U 629 * 20132270467500 U 7231 * 20132270467503 U 1631 * 20132270467508 U 5004 * 20132270467510 U 7213 * 20132270467512 U 2219 * 20132270467600 U 2277 * 20132270467601 U 2969 * 20132270467604 U 1857 * 20132270467609 U 1405 * 20132270467700 U 3131 * 20132270467701 U 6734 * 20132270467702 U 2032 * 20132270467705 U 5619 * 20132270468001 U 5619 * 20132270468003 U 6446 * 20132270468100 U 1276 * 20132270468101 U 2390 * 20132270468107 U 10032 * 20132270468110 U 1403 * 20132270468200 U 5619 * 20132270468202 U 12398 * 20132270468215 U 4347 * 20132270468300 U 6811 * 20132270468301 U 1656 * 20132270468312 U 1180 * 20132270468314 U 124 * 20132270468600 U 1934 * 20132270468601 U 6241 * 20132270468700 U 3039 * 20132270468701 U 124 * 20132270468704 U 3141 * 20132270468801 U 7016 * 20132270468804 U 9997 * 20132270468900 U 1857 * 20132270468907 U 6605 * 20132270469000 U 1699 * 20132270469101 U 919 * 20132270469300 U 5127 * 20132270469400 U 1934 * 20132270469402 U 7508 * 20132270469500 U 8248 * 20132270469612 U 4634 * 20132270469900 U 4157 * 20132270469902 U 2124 * 20132270469905 U 10487 * 20132270469907 U 1631 * 20132270469908 U 5168 * 20132270469911 U 3005 * 20132270469912 U 17950 * 20132270469913 U 4427 * 20132270469915 U 2632 * 20132270469916 U 1952 * 20132270469918 U 1667 * 20132270469920 U 1952 * 20132270469922 U 1260 * 20132270469923 U 14083 * 20132270469924 U 1177 * 20132270469927 U 6238 * 20132270469928 U 9844 * 20132270469951 U 5373 * 20132270469952 U 7877 * 20132270469953 U 8248 * 20132270469954 U 7591 * 20132270469955 U 5044 * 20132270469956 U 10869 * 20132270469957 U 5291 * 20132270469958 U 729 * 20132270469961 U 10689 * 20132270469964 U 4593 * 20132270469965 U 5129 * 20132270469970 U 680 * 20132270469971 U 2871 * 20132270469972 U 826 * 20132270469975 U 5079 * 20132270469976 U 2199 * 20132270469978 U 1965 * 20132270469979 U 1502 * 20132270469986 U 3385 * 20132270469989 U 1048 * 20132270470001 U 7613 * 20132270470002 U 6317 * 20132270470007 U 5378 * 20132270470011 U 406 * 20132270470012 U 13431 * 20132270470015 U 126 * 20132270470019 U 5218 * 20132270470020 U 16856 * 20132270470021 U 125 * 20132270470022 U 25632 * 20132270470024 U 1532 * 20132270470028 U 6175 * 20132270470035 U 3462 * 20132270470109 U 2184 * 20132270470221 U 5954 * 20132270470500 U 10548 * 20132270470600 U 1228 * 20132270470605 U 1502 * 20132270470801 U 16054 * 20132270470902 U 1599 * 20132270471002 U 1467 * 20132270471100 U 487 * 20132270471104 U 1453 * 20132270471105 U 6975 * 20132270471106 U 2028 * 20132270471108 U 12396 * 20132270471110 U 5414 * 20132270471111 U 4374 * 20132270471113 U 8093 * 20132270471114 U 6975 * 20132270471115 U 6816 * 20132270471116 U 2451 * 20132270471118 U 2377 * 20132270471129 U 1486 * 20132270471130 U 1535 * 20132270471131 U 2632 * 20132270471136 U 5655 * 20132270471138 U 6240 * 20132270471139 U 3477 * 20132270471143 U 3330 * 20132270471200 U 1308 * 20132270471201 U 1651 * 20132270471202 U 6276 * 20132270471900 U 6648 * 20132270471901 U 3353 * 20132270472000 U 3010 * 20132270472001 U 1434 * 20132270472100 U 2219 * 20132270473500 U 1681 * 20132270473601 U 4388 * 20132270473604 U 3930 * 20132270473609 U 986 * 20132270473610 U 390 * 20132270473611 U 8300 * 20132270473613 U 3142 * 20132270473618 U 14606 * 20132270473625 U 2686 * 20132270473807 U 6151 * 20132270474000 U 6564 * 20132270474001 U 1370 * 20132270474007 U 5531 * 20132270474010 U 7598 * 20132270474103 U 4498 * 20132270474106 U 1044 * 20132270474107 U 5077 * 20132270474109 U 1739 * 20132270474110 U 1646 * 20132270474111 U 5242 * 20132270474113 U 2472 * 20132270474200 U 1816 * 20132270474208 U 7480 * 20132270474209 U 6068 * 20132270474210 U 13761 * 20132270474300 U 5738 * 20132270474302 U 2050 * 20132270474303 U 8258 * 20132270474304 U 5490 * 20132270474309 U 2857 * 20132270474400 U 2552 * 20132270474409 U 2449 * 20132270474410 U 1304 * 20132270474413 U 1499 * 20132270474416 U 4871 * 20132270474500 U 979 * 20132270474700 U 6042 * 20132270474706 U 1320 * 20132270474711 U 962 * 20132270474800 U 1581 * 20132270475000 U 1816 * 20132270475100 U 5118 * 20132270475200 U 38339 * 20132270475301 U 2662 * 20132270475501 U 7804 * 20132270475600 U 1288 * 20132270475700 U 2449 * 20132270475701 U 4707 * 20132270475704 U 2998 * 20132270475800 U 5575 * 20132270475801 U 7566 * 20132270475811 U 2353 * 20132270475900 U 896 * 20132270476000 U 2413 * 20132270476057 U 1682 * 20132270476058 U 2874 * 20132270476101 U 10220 * 20132270476105 U 2355 * 20132270476106 U 1517 * 20132270476300 U 8180 * 20132270476302 U 5286 * 20132270476508 U 1012 * 20132270476603 U 1721 * 20132270476900 U 1932 * 20132270477100 U 898 * 20132270477201 U 11123 * 20132270477202 U 11217 * 20132270477203 U 11735 * 20132270477206 U 8139 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 359 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132270477220 U 7236 * 20132270477300 U 12755 * 20132270477400 U 2340 * 20132270477401 U 2106 * 20132270477599 U 1433 * 20132270477600 U 1701 * 20132270477700 U 1614 * 20132270477800 U 7436 * 20132270477801 U 7477 * 20132270477806 U 30160 * 20132270477807 U 32176 * 20132270478000 U 7890 * 20132270478005 U 6154 * 20132270478122 U 1205 * 20132270478201 U 6939 * 20132270478300 U 30263 * 20132270478400 U 3509 * 20132270478401 U 3470 * 20132270478402 U 3470 * 20132270478500 U 12800 * 20132270478700 U 7477 * 20132270478702 U 8098 * 20132270478703 U 849 * 20132270478704 U 1840 * 20132270478900 U 5989 * 20132270478999 U 1466 * 20132270479003 U 12853 * 20132270479004 R 7649 * 20132270479017 U 17895 * 20132270479100 U 3024 * 20132270479101 U 93 * 20132270479200 U 1419 * 20132270479201 U 2317 * 20132270479300 U 1321 * 20132270479400 U 3158 * 20132270479500 U 45039 * 20132270479700 U 1913 * 20132270479800 U 7684 * 20132270479805 U 2722 * 20132270479810 U 1270 * 20132270479818 U 814 * 20132270480001 U 15939 * 20132270480102 U 6031 * 20132270480201 U 5245 * 20132270480300 U 849 * 20132270480400 U 30506 * 20132270480500 U 1663 * 20132270480501 U 1740 * 20132270480701 U 7973 * 20132270480705 U 3320 * 20132270480903 U 4747 * 20132270481000 U 6564 * 20132270481001 U 5377 * 20132270481020 U 10360 * 20132270481101 U 1213 * 20132270481105 U 7038 * 20132270481200 U 6071 * 20132270481201 U 5790 * 20132270481203 U 5015 * 20132270481205 U 2911 * 20132270481300 U 1377 * 20132270481304 U 737 * 20132270481305 U 7212 * 20132270481308 U 2028 * 20132270481310 U 1565 * 20132270481313 U 1405 * 20132270481800 U 20570 * 20132270481900 U 13554 * 20132270481901 U 13058 * 20132270482000 U 3287 * 20132270482100 U 3077 * 20132270482102 U 3096 * 20132270482200 U 24228 * 20132270482409 U 6884 * 20132270482500 U 23854 * 20132270482700 U 1705 * 20132270482701 U 1502 * 20132270482829 U 10043 * 20132270483000 U 2067 * 20132270483011 U 834 * 20132270483012 U 1860 * 20132270483100 U 35419 * 20132270483206 U 36016 * 20132270483600 U 13991 * 20132270483700 U 10125 * 20132270483701 U 801 * 20132270483905 U 13273 * 20132270484100 U 14488 * 20132270484413 U 2373 * 20132270484415 U 11520 * 20132270484495 U 7591 * 20132270484500 U 2766 * 20132270484502 U 5865 * 20132270484503 U 10835 * 20132270484504 U 1724 * 20132270484505 U 33957 * 20132270484510 U 7139 * 20132270484511 U 245 * 20132270484512 U 1667 * 20132270484514 U 7344 * 20132270484516 U 10523 * 20132270484517 U 2867 * 20132270484518 U 17950 * 20132270484520 U 5537 * 20132270484522 U 1438 * 20132270484523 U 1578 * 20132270484527 U 1225 * 20132270484528 U 1260 * 20132270484531 U 7514 * 20132270484540 U 7139 * 20132270484546 U 8909 * 20132270484547 U 1083 * 20132270484548 U 6029 * 20132270484562 U 7842 * 20132270484801 U 2277 * 20132270484900 U 2200 * 20132270484901 U 2753 * 20132270485004 U 1276 * 20132270485100 U 17138 * 20132270485300 U 5922 * 20132270485307 U 3477 * 20132270485353 U 1258 * 20132270485408 U 5660 * 20132270485409 U 1761 * 20132270485500 U 7467 * 20132270485712 U 742 * 20132270485900 U 1780 * 20132270486005 U 2410 * 20132270486006 U 500 * 20132270486100 U 6687 * 20132270486103 U 7097 * 20132270486109 U 4640 * 20132270486300 U 6112 * 20132270486308 U 1895 * 20132270486310 U 10970 * 20132270486500 U 1857 * 20132270486501 U 1800 * 20132270486502 R 2333 * 20132270486506 U 12288 * 20132270486603 U 1705 * 20132270486607 U 1051 * 20132270486700 U 11345 * 20132270486800 U 12918 * 20132270486801 U 2509 * 20132270487200 U 7461 * 20132270487300 U 7097 * 20132270487500 U 7180 * 20132270487600 U 3348 * 20132270487603 U 7508 * 20132270487700 U 2525 * 20132270487754 U 6400 * 20132270487801 U 1990 * 20132270488106 U 5919 * 20132270488107 U 3344 * 20132270488200 U 934 * 20132270488205 U 12050 * 20132270488301 U 2375 * 20132270488800 U 1631 * 20132270488801 U 2565 * 20132270489000 U 801 * 20132270489100 U 2242 * 20132270489101 U 2013 * 20132270489400 U 29752 * 20132270489401 U 12316 * 20132270489650 U 1131 * 20132270489700 U 335 * 20132270489703 U 3000 * 20132270489800 U 7796 * 20132270489801 U 4188 * 20132270490000 U 1405 * 20132270490106 U 4236 * 20132270490112 U 12062 * 20132270490305 U 5004 * 20132270490308 U 16306 * 20132270490402 U 1018 * 20132270490500 U 2563 * 20132270491200 U 5784 * 20132270491400 U 8001 * 20132270491401 U 5660 * 20132270491500 U 6769 * 20132270491501 U 2470 * 20132270491504 U 1177 * 20132270491700 U 5967 * 20132270491800 U 11234 * 20132270491900 U 1599 * 20132270491901 U 2528 * 20132270492004 U 2181 * 20132270492100 U 24223 * 20132270492202 U 16428 * 20132270492300 U 3098 * 20132270492303 U 6481 * 20132270492501 U 1486 * 20132270492502 U 7919 * 20132270492506 U 3719 * 20132270492507 U 6529 * 20132270492515 U 5083 * 20132270492551 U 9751 * 20132270492602 U 7508 * 20132270492604 U 7139 * 20132270492608 U 6769 * 20132270492609 U 3233 * 20132270492704 U 390 * 20132270492705 U 488 * 20132270492713 U 6383 * 20132270492714 U 3271 * 20132270492716 U 935 * 20132270492801 U 2048 * 20132270492803 U 922 * 20132270492900 U 4305 * 20132270492917 U 1518 * 20132270493102 U 19814 * 20132270493105 U 7919 * 20132270493106 U 6605 * 20132270493107 U 17428 * 20132270493108 U 9548 * 20132270493118 U 277 * 20132270493129 U 2677 * 20132270493134 U 2165 * 20132270493333 U 9835 * 20132270493400 U 3496 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 360 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132270493900 U 62679 * 20132270494400 U 17850 * 20132270494600 U 5670 * 20132270494800 U 2143 * 20132270494902 U 4347 * 20132270494905 U 5227 * 20132270494906 U 664 * 20132270494909 U 1500 * 20132270495000 U 6296 * 20132270495105 U 6153 * 20132270495400 U 9515 * 20132270495403 U 5209 * 20132270495405 U 5132 * 20132270495500 U 680 * 20132270495503 U 7591 * 20132270495600 U 2000 * 20132270495608 U 1822 * 20132270495700 U 6811 * 20132270495800 U 777 * 20132270495801 U 6975 * 20132270495900 U 10417 * 20132270496100 U 4978 * 20132270496106 U 6071 * 20132270496203 U 6892 * 20132270497002 U 1667 * 20132270497100 U 2566 * 20132270497102 U 871 * 20132270497103 U 9958 * 20132270497201 U 27837 * 20132270497202 U 11272 * 20132270497205 U 9927 * 20132270497209 U 1099 * 20132270497300 U 10877 * 20132270497302 U 5127 * 20132270497306 U 12472 * 20132270497308 U 7221 * 20132270497311 U 5332 * 20132270497401 U 16709 * 20132270497405 U 1354 * 20132270497499 U 4799 * 20132270497500 U 2467 * 20132270497501 U 647 * 20132270497503 U 15399 * 20132270497506 U 6359 * 20132270497507 U 9890 * 20132270497508 U 406 * 20132270497509 U 2143 * 20132270497513 U 89 * 20132270497518 U 1209 * 20132270497602 U 5338 * 20132270497603 U 1066 * 20132270497607 U 777 * 20132270497613 U 1631 * 20132270497615 U 4722 * 20132270497803 U 1599 * 20132270497810 U 7344 * 20132270497811 U 10479 * 20132270497812 U 647 * 20132270497815 U 18295 * 20132270497819 U 841 * 20132270497820 U 17800 * 20132270497903 U 1438 * 20132270497909 U 11158 * 20132270498199 U 30030 * 20132270498205 U 2886 * 20132270498206 U 935 * 20132270498207 U 5788 * 20132270498208 U 21421 * 20132270498307 U 5091 * 20132270498400 U 10596 * 20132270498403 U 5537 * 20132270498512 U 1244 * 20132270498590 U 3052 * 20132270498606 U 13903 * 20132270498814 U 6038 * 20132270498818 U 11174 * 20132270498828 U 484 * 20132270498900 U 6523 * 20132270498903 U 7016 * 20132270498910 U 541 * 20132270498911 U 586 * 20132270498912 U 1502 * 20132270498913 U 517 * 20132270498914 U 9703 * 20132270498917 U 1934 * 20132270498919 U 2299 * 20132270498923 U 6324 * 20132270499000 U 3365 * 20132270499104 U 7385 * 20132270499108 U 7303 * 20132270499109 U 12378 * 20132270499111 U 18721 * 20132270499117 U 857 * 20132270499120 U 5012 * 20132270499121 U 6588 * 20132270499123 U 6999 * 20132270499400 U 3166 * 20132270499401 U 983 * 20132270499600 U 12847 * 20132270499601 U 5174 * 20132270499608 U 11627 * 20132270499900 U 70836 * 20132270500401 U 2544 * 20132270500402 U 742 * 20132270500404 U 20133 * 20132270500406 U 1244 * 20132270500500 U 4784 * 20132270500501 U 124 * 20132270500504 U 8248 * 20132270500506 U 374 * 20132270500507 U 16874 * 20132270500700 U 1647 * 20132270500701 U 5004 * 20132270500711 U 187 * 20132270500801 U 6499 * 20132270500900 U 26666 * 20132281209008 U 7960 * 20132281209200 U 19504 * 20132281209206 U 10882 * 20132281209310 U 2715 * 20132281209402 U 7303 * 20132281209404 U 2544 * 20132281209500 U 12668 * 20132281209509 U 6500 * 20132281209600 U 148 * 20132281209601 U 17850 * 20132281209804 U 16784 * 20132281209900 U 15556 * 20132281210401 U 17408 * 20132281210407 U 10842 * 20132281210900 U 9849 * 20132281211516 U 11869 * 20132281223801 U 12613 * 20132281223807 U 7104 * 20132281223902 U 5379 * 20132281224100 U 6400 * 20132281224104 U 2906 * 20132281224106 U 2200 * 20132281224206 U 12703 * 20132281224207 U 3000 * 20132281224219 U 3100 * 20132281224402 U 2334 * 20132281224503 U 8855 * 20132281224700 U 3252 * 20132281224800 U 7016 * 20132281225100 U 1260 * 20132281225202 U 5044 * 20132281225300 U 19215 * 20132281225301 U 6307 * 20132281225509 U 89 * 20132281225610 U 9797 * 20132281225700 U 2238 * 20132281225701 U 1583 * 20132281225712 U 3213 * 20132281225800 U 4593 * 20132281225802 U 677 * 20132281226101 U 2108 * 20132281226411 U 10982 * 20132281226500 U 3642 * 20132281226503 U 7056 * 20132281226700 U 21525 * 20132281227000 U 23589 * 20132281227004 U 2129 * 20132281227100 U 16186 * 20132281227301 U 3385 * 20132281227600 U 6153 * 20132281227700 U 2181 * 20132281227704 U 1212 * 20132281227800 U 1647 * 20132281227803 U 1934 * 20132281227815 U 23473 * 20132281227900 U 454 * 20132281228000 U 9858 * 20132281228200 U 1780 * 20132281228203 U 2051 * 20132281228300 U 4947 * 20132281228901 U 6564 * 20132281228905 U 4718 * 20132281229200 U 5904 * 20132281229206 U 1903 * 20132281229210 U 841 * 20132281229300 U 31351 * 20132281229303 U 32142 * 20132281229403 U 4223 * 20132281229407 U 8779 * 20132281229500 U 7854 * 20132281229502 U 8124 * 20132281229503 U 7467 * 20132281229504 U 1500 * 20132281229600 U 10589 * 20132281229601 U 3271 * 20132281229700 U 1567 * 20132281229701 U 3268 * 20132281229708 U 1841 * 20132281229800 U 1857 * 20132281229900 U 2238 * 20132281229911 U 1564 * 20132281230008 U 1784 * 20132281230200 U 9720 * 20132281230205 U 10605 * 20132281230300 U 10407 * 20132281230500 U 9792 * 20132281230610 U 17577 * 20132281230800 U 3365 * 20132281230806 U 10866 * 20132281231000 U 3065 * 20132281231001 U 777 * 20132281231003 U 3622 * 20132281231104 U 841 * 20132281231109 U 245 * 20132281231200 U 754 * 20132281231500 U 1502 * 20132281231515 U 742 * 20132281231604 U 12936 * 20132281231700 U 23941 * 20132281231800 U 1634 * 20132281231808 U 3385 * 20132281232102 U 5478 * 20132281232200 U 2665 * 20132281232211 U 5784 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 361 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132281232500 U 9934 * 20132281232501 U 2638 * 20132281232509 U 4799 * 20132281232607 U 2192 * 20132281232800 U 7960 * 20132281232804 U 6990 * 20132281232808 U 10047 * 20132281233109 U 13746 * 20132281233200 U 5784 * 20132281233400 U 9012 * 20132281233500 U 13787 * 20132281233510 U 6728 * 20132281233600 U 3791 * 20132281234000 U 11032 * 20132281234001 U 6276 * 20132281234002 U 3344 * 20132281234007 U 2618 * 20132281234008 U 1433 * 20132281234301 U 5455 * 20132281234302 U 1993 * 20132281234304 U 3332 * 20132281234403 U 5537 * 20132281234901 U 2886 * 20132281234902 U 4223 * 20132281234908 U 2680 * 20132281235000 U 11769 * 20132281235200 U 5004 * 20132281235400 U 98045 * 20132281235600 U 616 * 20132281235601 U 1180 * 20132281235606 U 212 * 20132281235700 U 1148 * 20132281235718 U 1370 * 20132281235800 U 1438 * 20132281235808 U 3115 * 20132281235809 U 11839 * 20132281235900 U 2505 * 20132281235910 U 4664 * 20132281236200 U 12217 * 20132281236216 U 7719 * 20132281236400 U 2181 * 20132281236402 U 3554 * 20132281236415 U 2699 * 20132281236600 U 16506 * 20132281236603 U 15996 * 20132281236604 U 10350 * 20132281236700 U 1598 * 20132281236800 U 17744 * 20132281236804 U 2124 * 20132281236806 U 1915 * 20132281236816 U 403 * 20132281236902 U 7802 * 20132281237001 U 5784 * 20132281237011 U 2067 * 20132281237014 U 6811 * 20132281237100 U 3162 * 20132281237300 U 4159 * 20132281237302 U 1470 * 20132281237400 U 2486 * 20132281237401 U 10232 * 20132281237404 U 7877 * 20132281237412 U 2619 * 20132281237500 U 7303 * 20132281237511 U 9992 * 20132281237600 U 11722 * 20132281238900 U 3169 * 20132281238905 U 3271 * 20132281239000 U 10362 * 20132281239203 U 10594 * 20132281239300 U 1819 * 20132281239400 U 1115 * 20132281239401 U 1615 * 20132281239402 U 2753 * 20132281239405 U 2203 * 20132281239802 U 9887 * 20132281239900 U 9938 * 20132281239901 U 6195 * 20132281240002 U 7303 * 20132281240013 U 1341 * 20132281240100 U 5619 * 20132281240200 U 2143 * 20132281240205 U 1048 * 20132281240300 U 4347 * 20132281240310 U 11955 * 20132281240402 U 7061 * 20132281240500 U 16149 * 20132281240501 U 19409 * 20132281240700 U 12562 * 20132281240800 U 3474 * 20132281240900 U 1522 * 20132281240910 U 1464 * 20132281241000 U 1357 * 20132281241005 U 1500 * 20132281241100 U 6317 * 20132281241201 U 27141 * 20132281241500 U 7221 * 20132281241505 U 6811 * 20132281241507 U 9668 * 20132281241606 U 4187 * 20132281241700 U 18091 * 20132281241801 U 13000 * 20132281241809 U 6652 * 20132281241900 U 19150 * 20132281242311 U 5989 * 20132281242400 U 7024 * 20132281242800 U 6440 * 20132281242900 U 2982 * 20132281242912 U 3030 * 20132281243000 U 874 * 20132281243002 U 6564 * 20132281243003 U 438 * 20132281243008 U 5214 * 20132281243100 U 1656 * 20132281243101 U 1615 * 20132281243109 U 1548 * 20132281243500 U 12587 * 20132281243901 U 2715 * 20132281243909 U 3098 * 20132281243915 U 2699 * 20132281244000 U 1293 * 20132281244003 U 8248 * 20132281244004 U 2105 * 20132281244011 U 1422 * 20132281244100 U 7632 * 20132281244200 U 4716 * 20132281244201 U 25156 * 20132281244600 U 6901 * 20132281244900 U 12097 * 20132281244901 U 16024 * 20132281245000 U 10782 * 20132281245400 U 3181 * 20132281245404 U 4880 * 20132281245603 U 11017 * 20132281245700 U 1675 * 20132281245707 U 225 * 20132281245800 U 6892 * 20132281245900 U 10557 * 20132281245907 U 11627 * 20132281246000 U 6367 * 20132281246500 U 16867 * 20132281246505 U 5660 * 20132281246707 U 16783 * 20132281247200 U 6975 * 20132281247300 U 9762 * 20132281247301 U 1705 * 20132281247308 U 89 * 20132281247594 U 9657 * 20132281247600 U 3344 * 20132281247605 U 7796 * 20132281247606 U 7713 * 20132281247900 U 9038 * 20132281248000 U 10359 * 20132281248001 U 2867 * 20132281248006 U 22983 * 20132281248100 U 6198 * 20132281248200 U 4593 * 20132281248203 U 2486 * 20132281248209 U 3201 * 20132281248300 U 7261 * 20132281248301 U 8165 * 20132281248308 U 4355 * 20132281248400 U 3173 * 20132281248401 U 3135 * 20132281248500 U 4574 * 20132281248900 U 20213 * 20132281248912 U 2791 * 20132281248913 U 3096 * 20132281249100 U 6645 * 20132281249102 U 5127 * 20132281249200 U 124 * 20132281249312 U 3628 * 20132281249700 U 49721 * 20132281249800 U 7177 * 20132281249803 U 7579 * 20132281249804 U 3365 * 20132281249806 U 24613 * 20132281249807 U 19203 * 20132281249808 U 7180 * 20132281249809 U 10059 * 20132281249810 U 2503 * 20132281249900 U 3156 * 20132281250000 U 9298 * 20132281250008 U 89 * 20132281250100 U 9414 * 20132281250200 U 7016 * 20132281250205 U 5373 * 20132281250404 U 2623 * 20132281250500 U 9609 * 20132281250600 U 1134 * 20132281250601 U 2470 * 20132281250801 U 5989 * 20132281250805 U 4957 * 20132281250907 U 2028 * 20132281251303 U 3458 * 20132281251310 U 768 * 20132281251400 U 841 * 20132281251414 U 2277 * 20132281251700 U 8009 * 20132281251800 U 2152 * 20132281251801 U 2315 * 20132281251912 U 7672 * 20132281252000 U 6195 * 20132281252001 U 2028 * 20132281252004 U 2033 * 20132281252006 U 2299 * 20132281252007 U 4183 * 20132281252009 U 3953 * 20132281252010 U 91 * 20132281252109 U 1724 * 20132281252110 U 3215 * 20132281252113 U 1535 * 20132281252120 U 4511 * 20132281252124 U 1915 * 20132281252129 U 7884 * 20132281252200 U 10465 * 20132281252300 U 28997 * 20132281252401 U 1212 * 20132281252410 U 490 * 20132281252411 U 2280 * 20132281252419 U 2985 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 362 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132281252500 U 1535 * 20132281252504 U 10548 * 20132281252515 U 1580 * 20132281252605 U 2982 * 20132281252700 U 5660 * 20132281253204 U 7632 * 20132281253300 U 5876 * 20132281253400 U 8662 * 20132281253401 U 6605 * 20132281253600 U 2808 * 20132281253603 U 5291 * 20132281253700 U 1800 * 20132281253701 U 1876 * 20132281253702 U 5824 * 20132281253805 U 22727 * 20132281254200 U 1275 * 20132281254500 U 3108 * 20132281254508 U 4148 * 20132281254800 U 1857 * 20132281255100 U 7492 * 20132281255101 U 9844 * 20132281255200 U 6440 * 20132281255600 U 6811 * 20132281255613 U 3330 * 20132281255700 U 1694 * 20132281255702 U 1228 * 20132281255800 U 7887 * 20132281255811 U 4607 * 20132281256100 U 2037 * 20132281256101 U 1955 * 20132281256200 U 1237 * 20132281256201 U 5249 * 20132281256204 U 5832 * 20132281256208 U 89 * 20132281256302 U 4417 * 20132281256409 U 6940 * 20132281256500 U 5628 * 20132281256501 U 5373 * 20132281256502 U 124 * 20132281256503 U 4963 * 20132281256509 U 4517 * 20132281256601 U 17642 * 20132281256602 U 7303 * 20132281256700 U 2048 * 20132281256710 U 2277 * 20132281257200 U 2724 * 20132281257400 U 11846 * 20132281257700 U 1518 * 20132281257707 U 1418 * 20132281258000 U 802 * 20132281258300 U 6579 * 20132281258301 U 1483 * 20132281258309 U 5544 * 20132281258400 U 9860 * 20132281258402 U 4099 * 20132281258500 U 3795 * 20132281258503 U 6992 * 20132281258700 U 3374 * 20132281258900 U 55101 * 20132281258901 U 7111 * 20132281259300 U 2584 * 20132281259500 U 3652 * 20132281259600 U 1904 * 20132281267000 U 4348 * 20132281267100 U 9609 * 20132281287709 U 11674 * 20132281287804 U 3463 * 20132281287807 U 6605 * 20132281287815 U 7111 * 20132281288000 U 2985 * 20132281288007 U 4419 * 20132281288103 U 6232 * 20132281288106 U 6645 * 20132281288107 U 6605 * 20132281288110 U 7180 * 20132281288127 U 7186 * 20132281288404 U 10220 * 20132281288406 U 951 * 20132281288700 U 3192 * 20132281288702 U 1599 * 20132281288705 U 584 * 20132281288707 U 4963 * 20132281288712 U 3233 * 20132281288716 U 2775 * 20132281288907 U 27902 * 20132281289100 U 1390 * 20132281289108 U 2375 * 20132281290802 U 2296 * 20132281290807 U 11938 * 20132281290808 U 10454 * 20132281290816 U 4839 * 20132281290825 U 3306 * 20132281290829 U 564 * 20132281290900 U 12050 * 20132281290905 U 29963 * 20132281290912 U 10548 * 20132281291100 U 3265 * 20132281291116 U 3442 * 20132281291500 U 100 * 20132281291501 U 221 * 20132281291511 U 125 * 20132281291600 U 15490 * 20132281291605 U 2184 * 20132281291606 U 15888 * 20132281291607 U 2318 * 20132281291701 U 9562 * 20132281291809 U 12660 * 20132281291900 U 25821 * 20132281292003 U 12499 * 20132281292004 U 24114 * 20132281292006 U 1180 * 20132281292007 U 10877 * 20132281292015 U 7720 * 20132281292023 U 2089 * 20132281292200 U 4921 * 20132281292206 U 7426 * 20132281292402 U 4183 * 20132281292404 U 7556 * 20132281292502 U 12853 * 20132281292503 U 11866 * 20132281292506 U 27981 * 20132281292508 U 2791 * 20132281292509 U 12348 * 20132281292511 U 19351 * 20132281292612 U 7139 * 20132281292700 U 75303 * 20132281292704 U 2799 * 20132281292705 U 2944 * 20132281292709 U 2086 * 20132281292710 U 2366 * 20132281292712 U 2696 * 20132281292714 U 3363 * 20132281292720 U 1373 * 20132281292723 U 1051 * 20132281292725 U 1096 * 20132281292802 U 3477 * 20132281292807 U 2371 * 20132281292812 U 1934 * 20132281292822 U 164 * 20132281292824 U 4145 * 20132281292825 U 124 * 20132281293000 U 17873 * 20132281293001 U 18723 * 20132281293103 U 16396 * 20132281293105 U 10595 * 20132281293117 U 16621 * 20132281293400 U 37342 * 20132281293402 U 11954 * 20132281293404 U 23334 * 20132281293405 U 4799 * 20132281293407 U 5379 * 20132281293413 U 13471 * 20132281293701 U 22825 * 20132281293706 U 10407 * 20132281293712 U 25742 * 20132281293814 U 16971 * 20132281293815 U 4393 * 20132281294001 U 7030 * 20132281294002 U 6776 * 20132281294004 U 4757 * 20132281294018 U 2222 * 20132281294505 U 8795 * 20132281294538 U 12514 * 20132281294601 U 9188 * 20132281294603 U 23534 * 20132281294617 U 10454 * 20132281294620 U 10877 * 20132281294634 U 4550 * 20132281294700 U 5746 * 20132281294702 U 68366 * 20132281294703 U 1667 * 20132281294704 U 2632 * 20132281294706 U 5455 * 20132281294808 U 36890 * 20132281294811 U 33172 * 20132281295000 U 2244 * 20132281295005 U 666 * 20132281295017 U 23423 * 20132281295105 U 2732 * 20132281295106 U 6976 * 20132281295108 U 124 * 20132281295109 U 1534 * 20132281295110 U 11245 * 20132281295123 U 1215 * 20132281295200 U 6235 * 20132281295206 U 22180 * 20132281295209 U 6776 * 20132281295290 U 5168 * 20132281295300 U 11757 * 20132281295500 U 10102 * 20132281295511 U 7261 * 20132281295800 U 11196 * 20132281295801 U 6809 * 20132281295811 U 16936 * 20132281295815 U 5044 * 20132281295900 U 6112 * 20132281295901 U 41304 * 20132281295902 U 1148 * 20132281295903 U 2079 * 20132281295904 U 9844 * 20132281295910 U 6930 * 20132281295912 U 1486 * 20132281296100 U 8887 * 20132281296101 U 5562 * 20132281296102 U 7526 * 20132281296107 U 23845 * 20132281296108 U 4950 * 20132281296200 U 5378 * 20132281296202 U 9574 * 20132281296399 U 1651 * 20132281296402 U 2086 * 20132281296408 U 4727 * 20132281296419 U 2467 * 20132281296425 U 6004 * 20132281297000 U 7097 * 20132281297001 U 16885 * 20132281297004 U 6564 * 20132281297005 U 7755 * 20132281297103 U 6102 * 20132281297104 U 12405 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 363 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132281297107 U 2000 * 20132281297111 U 23106 * 20132281297112 U 6440 * 20132281297114 U 2867 * 20132281297205 U 2315 * 20132281297206 U 13775 * 20132281297207 U 16389 * 20132281297301 U 20595 * 20132281297302 U 24012 * 20132281297502 U 11213 * 20132281297503 U 11383 * 20132281297504 U 16149 * 20132281297506 U 4593 * 20132281297800 U 23418 * 20132281298001 U 12424 * 20132281298105 U 1631 * 20132281298106 U 10501 * 20132281298107 U 6481 * 20132281298108 U 9750 * 20132281298109 U 12471 * 20132281298605 U 6317 * 20132281298700 U 5634 * 20132281298702 U 938 * 20132281298703 U 11815 * 20132281298705 U 1390 * 20132281298801 U 16654 * 20132281298802 U 11314 * 20132281298803 U 1990 * 20132281298804 U 37179 * 20132281298807 U 21270 * 20132281298908 U 24134 * 20132281299100 U 3420 * 20132281299200 U 1180 * 20132281299206 U 901 * 20132281299407 U 12053 * 20132281299411 U 7508 * 20132281299702 U 19217 * 20132281299703 U 7097 * 20132281299709 U 2623 * 20132281299900 U 23617 * 20132281300000 U 6933 * 20132281300004 U 10419 * 20132281300007 U 9562 * 20132281300009 U 34042 * 20132281300201 U 4517 * 20132281300208 U 1599 * 20132281300307 U 3344 * 20132281300308 U 1765 * 20132281300309 U 7021 * 20132281300400 U 5107 * 20132281300404 U 2581 * 20132281300500 U 10848 * 20132281300504 U 6898 * 20132281300706 U 5373 * 20132281300711 U 5784 * 20132281300802 U 27504 * 20132281301000 U 16639 * 20132281301100 U 5168 * 20132281301102 U 24687 * 20132281301103 U 2299 * 20132281301106 U 5249 * 20132281301107 U 4845 * 20132281301109 U 7796 * 20132281301119 U 89 * 20132281301200 U 2715 * 20132281301202 U 19624 * 20132281301203 U 5948 * 20132281301205 U 20093 * 20132281301208 U 1535 * 20132281301408 U 11394 * 20132281301503 U 7713 * 20132281301504 U 11205 * 20132281301505 U 124 * 20132281301506 U 7960 * 20132281301603 U 16583 * 20132281301619 U 87703 * 20132281301800 U 9669 * 20132281301805 U 13682 * 20132281301807 U 5291 * 20132281301808 U 1761 * 20132281302306 U 4264 * 20132281302307 U 2600 * 20132281302308 U 31586 * 20132281302310 U 8449 * 20132281302500 U 3132 * 20132281302503 U 5091 * 20132281302515 U 5666 * 20132281302604 U 16931 * 20132281302902 U 2009 * 20132281302904 U 2753 * 20132281302916 U 3164 * 20132281303200 U 16221 * 20132281303204 U 5784 * 20132281303210 U 5256 * 20132293214400L R 3492 * 20132292066903 R 1677 * 20132292089314 R 3552 * 20132292988600 R 729 * 20132292988690 R 59440 * 20132292988807 R 2791 * 20132292988810 R 5209 * 20132292989705 R 1467 * 20132292989767 R 954 * 20132292989800 R 2074 * 20132292989907 R 2799 * 20132292990300 R 4305 * 20132292990301 R 2864 * 20132292990500 R 126 * 20132292990809 R 5218 * 20132292990818 R 2165 * 20132292990900 R 584 * 20132292991000 R 2278 * 20132292991101 R 10855 * 20132292991111 R 357 * 20132292991114 R 6811 * 20132292991201 R 13090 * 20132292991203 R 6153 * 20132292991300 R 11280 * 20132292991500 R 2000 * 20132292991904 R 5168 * 20132292992007 R 1502 * 20132292992015 R 3619 * 20132292992100 R 7180 * 20132292992105 R 16616 * 20132292992114 R 1451 * 20132292993553 R 1435 * 20132292993605 R 601 * 20132292994025 R 4388 * 20132292994300 R 12815 * 20132292994317 R 700 * 20132292994500 R 2563 * 20132292995001 R 11550 * 20132292995006 R 10501 * 20132292996106 R 1971 * 20132292996107 R 1939 * 20132292996200 R 1373 * 20132292996300 R 1196 * 20132292996305 R 4839 * 20132292996306 R 2242 * 20132292996308 R 1822 * 20132292996312 R 1564 * 20132292996415 R 854 * 20132292996422 R 2546 * 20132292996500 R 1438 * 20132292996600 R 826 * 20132292996611 R 5044 * 20132292996613 R 13666 * 20132292996617 R 857 * 20132292996619 R 3317 * 20132292996800 R 999 * 20132292996802 R 774 * 20132292996816 R 2318 * 20132292996840 R 2431 * 20132292996845 R 3905 * 20132292996900 R 1895 * 20132292996904 R 7261 * 20132292996905 R 2334 * 20132292996906 R 7391 * 20132292996909 R 7632 * 20132292997200 R 5221 * 20132292997307 R 14461 * 20132292997507 R 1470 * 20132292997605 R 12780 * 20132292997606 R 2277 * 20132292997617 R 6714 * 20132292997700 R 33266 * 20132292997718 R 1632 * 20132292998000 R 3943 * 20132292998076 R 1955 * 20132292998300 R 17272 * 20132292998800 R 1163 * 20132292998917 R 6029 * 20132292999100 R 4229 * 20132292999101 R 1934 * 20132292999103 R 1390 * 20132292999119 R 7667 * 20132292999400 R 8124 * 20132292999404 R 13880 * 20132292999408 R 1341 * 20132292999415 R 1064 * 20132292999417 R 1273 * 20132292999500 R 7134 * 20132292999814 R 1095 * 20132293000100 R 6195 * 20132293000303 R 17483 * 20132293000304 R 1341 * 20132293000309 R 4457 * 20132293000503 R 2715 * 20132293000511 R 1051 * 20132293000514 R 91 * 20132293000703 R 454 * 20132293000705 R 4199 * 20132293000901 R 291 * 20132293000915 R 712 * 20132293001114 R 5749 * 20132293001303 R 8503 * 20132293001308 R 854 * 20132293001606 R 35 * 20132293001904 R 3388 * 20132293001906 R 2788 * 20132293001910 R 10090 * 20132293002000 R 107 * 20132293002001 R 5332 * 20132293002013 R 10900 * 20132293002100 R 1615 * 20132293002200 R 6605 * 20132293002300 R 8001 * 20132293002310 R 5743 * 20132293002335 R 4517 * 20132293002400 R 1435 * 20132293002500 R 2431 * 20132293002502 R 1405 * 20132293002503 R 906 * 20132293002511 R 887 * 20132293002534 R 1567 * 20132293002600 R 5701 * 20132293002705 R 1534 * 20132293002708 R 694 * 20132293002709 R 2055 * 20132293002725 R 92 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 364 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132293002807 R 2612 * 20132293002809 R 954 * 20132293002900 R 13458 * 20132293002905 R 2086 * 20132293002906 R 9982 * 20132293002908 R 307 * 20132293003000 R 7936 * 20132293003001 R 6981 * 20132293003002 R 1099 * 20132293003005 R 1034 * 20132293003011 R 1418 * 20132293003014 R 1742 * 20132293003300 R 12982 * 20132293003302 R 1451 * 20132293003401 R 1780 * 20132293003405 R 587 * 20132293003489 R 1276 * 20132293003600 R 9768 * 20132293003700 R 822 * 20132293003701 R 5395 * 20132293004000 R 7195 * 20132293004012 R 10016 * 20132293004015 R 1876 * 20132293004021 R 6405 * 20132293004100 R 1341 * 20132293004107 R 2715 * 20132293004109 R 113 * 20132293004205 R 532 * 20132293004212 R 391 * 20132293004600 R 1486 * 20132293005010 R 4390 * 20132293005107 R 5056 * 20132293005600 R 5496 * 20132293005905 R 2691 * 20132293006100 R 6153 * 20132293006105 R 7385 * 20132293006108 R 1338 * 20132293006208 R 30478 * 20132293006300 R 1583 * 20132293006302 R 1918 * 20132293006307 R 1502 * 20132293006503 R 454 * 20132293006507 R 1784 * 20132293006509 R 90 * 20132293006603 R 1971 * 20132293006613 R 406 * 20132293007401 R 3690 * 20132293007402 R 5085 * 20132293007500 R 3034 * 20132293007600 R 2880 * 20132293007708 R 2685 * 20132293007715 R 854 * 20132293007800 R 5948 * 20132293007808 R 7000 * 20132293007819 R 1779 * 20132293007821 R 1535 * 20132293007900 R 28844 * 20132293007909 R 4714 * 20132293008000 R 2143 * 20132293008002 R 3379 * 20132293008102 R 11915 * 20132293008105 R 1276 * 20132293008211 R 935 * 20132293008300 R 793 * 20132293008614 R 612 * 20132293008700 R 26334 * 20132293008802 R 27122 * 20132293008803 R 7097 * 20132293008805 R 4225 * 20132293008838 R 2701 * 20132293008849 R 4103 * 20132293008851 R 6933 * 20132293009300 R 1066 * 20132293009311 R 1438 * 20132293009312 R 1599 * 20132293009314 R 1414 * 20132293009317 R 4994 * 20132293009324 R 1667 * 20132293009332 R 3705 * 20132293009336 R 3230 * 20132293009399 R 11299 * 20132293009500 R 7792 * 20132293009501 R 1402 * 20132293009502 R 24344 * 20132293009601 R 1373 * 20132293009604 R 2410 * 20132293009606 R 9668 * 20132293009619 R 839 * 20132293009634 R 8165 * 20132293009635 R 1453 * 20132293009639 R 1405 * 20132293009641 R 2999 * 20132293009649 R 2544 * 20132293009683 R 2628 * 20132293009803 R 4414 * 20132293009806 R 4305 * 20132293009808 R 2535 * 20132293009811 R 2162 * 20132293009812 R 1196 * 20132293009814 R 35121 * 20132293009816 R 4511 * 20132293009817 R 1128 * 20132293009823 R 2994 * 20132293009825 R 17954 * 20132293009828 R 4148 * 20132293009833 R 10407 * 20132293009835 R 7206 * 20132293009838 R 661 * 20132293009865 R 1952 * 20132293009868 R 2925 * 20132293009881 R 1113 * 20132293010096 R 10970 * 20132293055200 R 11911 * 20132293055400 R 5050 * 20132293056600 R 17312 * 20132293057100 R 1453 * 20132293057700 R 1745 * 20132293058900 R 2028 * 20132293059100 R 13539 * 20132293059500 R 1862 * 20132293060700 R 5928 * 20132293061900 R 2762 * 20132293062000 R 2432 * 20132293062100 R 1857 * 20132293063100 R 7672 * 20132293063200 R 9046 * 20132293065900 R 7796 * 20132293066001 R 27004 * 20132293067400 R 12095 * 20132293070000 R 3351 * 20132293070600 R 4183 * 20132293073100 R 6652 * 20132293073400 R 9882 * 20132293073700 R 17887 * 20132293074200 R 2238 * 20132293075600 R 14690 * 20132293076800 R 5804 * 20132293078300 R 1326 * 20132293084000 R 1462 * 20132293084800 R 17813 * 20132293085300 R 10972 * 20132293087700 R 6719 * 20132293088600 R 258 * 20132293089300 R 3974 * 20132293089401 R 21200 * 20132293091100 R 1833 * 20132293091200 R 7309 * 20132293092200 R 19069 * 20132293092300 R 21627 * 20132293095200 R 14212 * 20132293096500 R 7426 * 20132293097600 R 3077 * 20132293097700 R 4552 * 20132293097800 R 22756 * 20132293098000 R 16767 * 20132293098100 R 1887 * 20132293098200 R 4776 * 20132293098300 R 1470 * 20132293099600 R 12570 * 20132293099800 R 1438 * 20132293101902 R 2851 * 20132293103200 R 1570 * 20132293103400 R 2556 * 20132293104000 R 16516 * 20132293104100 R 12372 * 20132293104501 R 8206 * 20132293105400 R 8837 * 20132293105700 R 1470 * 20132293106700 R 11770 * 20132293107000 R 17205 * 20132293108000 R 3165 * 20132293109000 R 7385 * 20132293109700 R 1398 * 20132293113400 R 10313 * 20132293116900 R 2899 * 20132293117000 R 1083 * 20132293117100 R 2429 * 20132293117700 R 757 * 20132293117800 R 3514 * 20132293118500 R 2081 * 20132293123100 R 1742 * 20132293123600 R 6029 * 20132293123900 R 11943 * 20132293124900 R 6933 * 20132293125101 R 387 * 20132293125700 R 210 * 20132293127300 R 4817 * 20132293127600 R 8019 * 20132293127900 R 5455 * 20132293129000 R 1831 * 20132293129700 R 6282 * 20132293129800 R 4799 * 20132293130100 R 6317 * 20132293130700 R 17236 * 20132293132900 R 66809 * 20132293133400 R 7632 * 20132293133600 R 7713 * 20132293136700 R 2721 * 20132293137700 R 1639 * 20132293138300 R 7862 * 20132293139800 R 43610 * 20132293140100 R 4972 * 20132293141600 R 17023 * 20132293141700 R 1453 * 20132293143100 R 4327 * 20132293143300 R 15306 * 20132293144100 R 89 * 20132293144800 R 887 * 20132293144900 R 1564 * 20132293145200 R 44223 * 20132293146300 R 742 * 20132293147000 R 1280 * 20132293147200 R 1707 * 20132293147500 R 1064 * 20132293148100 R 1707 * 20132293148700 R 1341 * 20132293149100 R 5332 * 20132293149700 R 97 * 20132293150000 R 4963 * 20132293150200 R 2890 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 365 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132293150500 R 2470 * 20132293150600 R 7960 * 20132293150900 R 549 * 20132293151600 R 6055 * 20132293151700 R 549 * 20132293152300 R 17800 * 20132293152400 R 13847 * 20132293152500 R 17996 * 20132293152600 R 4347 * 20132293154500 R 177 * 20132293154700 R 7796 * 20132293155000 R 7344 * 20132293155900 R 938 * 20132293156700 R 4485 * 20132293156900 R 1244 * 20132293157100 R 17608 * 20132293157500 R 1596 * 20132293157600 R 256 * 20132293158300 R 19802 * 20132293158400 R 1700 * 20132293158500 R 4561 * 20132293158800 R 36726 * 20132293159100 R 2124 * 20132293159700 R 1742 * 20132293160000 R 4639 * 20132293160200 R 12820 * 20132293161000 R 2410 * 20132293161100 R 3764 * 20132293161500 R 2619 * 20132293161600 R 6400 * 20132293161700 R 23370 * 20132293161900 R 1486 * 20132293162100 R 519 * 20132293162200 R 1026 * 20132293162800 R 936 * 20132293164900 R 484 * 20132293165100 R 6605 * 20132293165600 R 3761 * 20132293166900 R 1355 * 20132293167100 R 6529 * 20132293167300L R 50221 * 20132293167800 R 1780 * 20132293168000 R 15818 * 20132293168100 R 9194 * 20132293168500 R 1517 * 20132293168700 R 8048 * 20132293169700 R 3666 * 20132293169900 R 2965 * 20132293170500 R 5865 * 20132293170600 R 2810 * 20132293171300 R 12429 * 20132293171500 R 4197 * 20132293171600 R 2831 * 20132293172000 R 664 * 20132293172100 R 1193 * 20132293172200 R 1418 * 20132293172400 R 551 * 20132293172500 R 2100 * 20132293172600 R 1998 * 20132293173400 R 906 * 20132293173500 R 2184 * 20132293173600 R 15764 * 20132293174600 R 7261 * 20132293174700 R 649 * 20132293175200 R 2371 * 20132293175900 R 7632 * 20132293176400 R 5948 * 20132293177000 R 903 * 20132293177200 R 7180 * 20132293178500 R 4552 * 20132293178600 R 10866 * 20132293178900 R 46711 * 20132293180100 R 4963 * 20132293180400 R 26384 * 20132293180600 R 4223 * 20132293180800 R 40900 * 20132293180900 R 7960 * 20132293181500 R 1583 * 20132293181800 R 9985 * 20132293182000 R 8206 * 20132293182400 R 15366 * 20132293182600 R 7591 * 20132293183200 R 7591 * 20132293183300 R 2732 * 20132293183400 R 1707 * 20132293183500 R 2866 * 20132293183700 R 4517 * 20132293183800 R 2410 * 20132293183900 R 4716 * 20132293184200 R 1667 * 20132293184300 R 5735 * 20132293184400 R 2432 * 20132293185000 R 390 * 20132293185100 R 1260 * 20132293185900 R 7097 * 20132293186100 R 15200 * 20132293186200 R 3655 * 20132293186400 R 1895 * 20132293186500 R 2715 * 20132293186800 R 4353 * 20132293187400 R 1615 * 20132293187500 R 14004 * 20132293187900 R 6845 * 20132293188000 R 758 * 20132293188200 R 5537 * 20132293188600 R 7016 * 20132293188700 R 6276 * 20132293188900 R 2753 * 20132293189000 R 1422 * 20132293189100 R 342 * 20132293189200 R 4921 * 20132293189300 R 12250 * 20132293189400 R 2032 * 20132293189800 R 4675 * 20132293189900 R 1335 * 20132293190000 R 3740 * 20132293190500 R 2057 * 20132293190700 R 826 * 20132293190800 R 1803 * 20132293190900 R 2699 * 20132293191000 R 1500 * 20132293191100 R 1838 * 20132293191200 R 1899 * 20132293191500 R 2909 * 20132293191800 R 5948 * 20132293192500 R 2162 * 20132293192600 R 1502 * 20132293193000 R 210 * 20132293193100 R 3312 * 20132293193200 R 6605 * 20132293193300 R 129 * 20132293193700 R 2823 * 20132293193800 R 24896 * 20132293194400 R 7056 * 20132293194800 R 5566 * 20132293196000 R 11440 * 20132293196100 R 13517 * 20132293196200 R 5174 * 20132293196800 R 6195 * 20132293197100 R 1564 * 20132293197300 R 39540 * 20132293197500 R 10808 * 20132293197700 R 770 * 20132293198200 R 4428 * 20132293198300 R 4969 * 20132293198800 R 857 * 20132293199000 R 2467 * 20132293199100 R 1895 * 20132293199300 R 11559 * 20132293199800 R 2985 * 20132293200000 R 1993 * 20132293200100 R 854 * 20132293200600 R 759 * 20132293200800 R 1099 * 20132293201600 R 1113 * 20132293201700 R 1583 * 20132293202000 R 2799 * 20132293202200 R 5209 * 20132293202400 R 22464 * 20132293202500 R 14127 * 20132293202800 R 12657 * 20132293203000 R 1322 * 20132293203100 R 597 * 20132293203200 R 487 * 20132293203700 R 10747 * 20132293204100 R 2699 * 20132293204300 R 2581 * 20132293205000 R 1915 * 20132293205200 R 124 * 20132293205300 R 1899 * 20132293205400 R 22482 * 20132293205600 R 1090 * 20132293206000 R 2033 * 20132293206800 R 23358 * 20132293206900 R 6733 * 20132293207000 R 194 * 20132293207100 R 2432 * 20132293209000 R 6239 * 20132293209300 R 35578 * 20132293209400 R 13905 * 20132293209600 R 2162 * 20132293209700 R 2451 * 20132293210100 R 5253 * 20132293210300 R 2366 * 20132293211700 R 13410 * 20132293212600 R 16499 * 20132293212700 R 2836 * 20132293212800 R 4096 * 20132293213300 R 15988 * 20132293213500 R 12377 * 20132293213900 R 5458 * 20132293214600 R 16033 * 20132293214800 R 8169 * 20132293214900 R 5412 * 20132293215500 R 20515 * 20132293215600 R 40617 * 20132293215700 R 4632 * 20132293215900 R 1614 * 20132293216100 R 2001 * 20132293216200 R 1820 * 20132293216400 R 4195 * 20132293216600 R 6569 * 20132293216900 R 952 * 20132293217300 R 17903 * 20132293217400 R 2633 * 20132293217700 R 113 * 20132293218200 R 452 * 20132293218500 R 7258 * 20132293218700 R 1033 * 20132293218900 R 24203 * 20132293220500 R 24119 * 20132293221600 R 887 * 20132293222100 R 21482 * 20132293222800 R 2511 * 20132293223000 R 177 * 20132310347217 R 1196 * 20132310347218 U 3225 * 20132310347219 U 1632 * 20132310347220 U 7657 * 20132310347221 U 1402 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 366 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132310347235 U 2960 * 20132310347238 U 2544 * 20132310347243 U 1131 * 20132310347250 U 11540 * 20132310347254 U 11103 * 20132310347264 U 3057 * 20132310347271 U 5660 * 20132310347273 U 4225 * 20132310347280 R 11440 * 20132310347289 R 6036 * 20132310347290 U 1260 * 20132310347311 U 532 * 20132310347313 U 11040 * 20132310347320 R 42969 * 20132310347322 R 1707 * 20132310347400 R 1131 * 20132310347421 R 2366 * 20132310347451 R 1952 * 20132310347536 R 13192 * 20132310347538 U 17309 * 20132310347620 R 926 * 20132310347630 R 5044 * 20132310347670 R 811 * 20132310347720 R 11664 * 20132310347731 R 6160 * 20132310347740 R 2048 * 20132310347810 R 4306 * 20132310347860 U 13331 * 20132310347910 U 4593 * 20132310347940 R 9515 * 20132310348000 R 11345 * 20132310348060 R 124 * 20132310348061 R 4681 * 20132310348062 R 1899 * 20132310348090 R 1600 * 20132310348110 R 1686 * 20132310348220 R 6112 * 20132310348240 R 2238 * 20132310348290 R 1325 * 20132310348291 R 2366 * 20132310348292 R 2390 * 20132310348293 R 13423 * 20132310348294 R 1745 * 20132310348299 R 8089 * 20132310348330 R 124 * 20132310348350 R 841 * 20132310348381 R 7884 * 20132310348410 R 1984 * 20132310348430 R 2334 * 20132310348485 R 1515 * 20132310348490 R 4681 * 20132310348520 R 1724 * 20132310348580 R 1228 * 20132310348581 R 1228 * 20132310348630 R 7426 * 20132310348690 R 1367 * 20132310348691 R 1700 * 20132310348710 R 2463 * 20132310348731 R 27061 * 20132310348761 R 7877 * 20132310348793 R 2299 * 20132310348911 R 9703 * 20132310348970 R 7591 * 20132310348990 R 2021 * 20132310348991 R 2089 * 20132310349000 R 2261 * 20132310349010 R 2209 * 20132310349011 R 2756 * 20132310349041 R 2371 * 20132310349050 R 6975 * 20132310349060 U 7303 * 20132310349112 R 17000 * 20132310349140 R 5751 * 20132310349220 R 7003 * 20132310349230 R 197 * 20132310349340 R 6743 * 20132310349420 R 1359 * 20132310349440 R 212 * 20132310349590 R 4602 * 20132310349601 U 4558 * 20132310349792 R 5214 * 20132310349800 R 5297 * 20132310349802 R 2890 * 20132310349861 R 11580 * 20132310349910 R 7877 * 20132310349920 R 12775 * 20132310349921 R 986 * 20132310349970 R 7433 * 20132310350181 R 1518 * 20132310350240 R 4314 * 20132310350250 R 1196 * 20132310350251 R 874 * 20132310350260 R 124 * 20132310350261 R 2632 * 20132310350281 R 124 * 20132310350350 R 1608 * 20132310350352 R 1899 * 20132310350360 R 6491 * 20132310350362 R 89 * 20132310350400 R 1212 * 20132310350450 R 13279 * 20132310350463 R 3131 * 20132310350464 R 6898 * 20132310350490 R 164 * 20132310350491 R 1355 * 20132310350530 R 18989 * 20132310350560 R 817 * 20132310350651 R 7350 * 20132310350653 R 1733 * 20132310350654 R 4675 * 20132310350655 R 5625 * 20132310350730 R 3138 * 20132310350771 R 887 * 20132310350900 R 6769 * 20132310350990 R 1819 * 20132310351050 R 13185 * 20132310351110 R 1915 * 20132310351111 R 1819 * 20132310351130 R 1453 * 20132310351140 R 1876 * 20132310351180 R 2665 * 20132310351200 R 13396 * 20132310351230 R 2819 * 20132310351233 R 322 * 20132310351312 R 1934 * 20132310351330 R 234 * 20132310351380 R 7016 * 20132310351451 R 473 * 20132310351460 R 5907 * 20132310351550 U 2699 * 20132310351560 R 4782 * 20132310351580 R 10970 * 20132310351640 R 2381 * 20132310351751 R 1742 * 20132310351754 R 10605 * 20132310351770 R 599 * 20132310351790 R 5579 * 20132310351840 R 12333 * 20132310351850 R 164 * 20132310351890 R 7885 * 20132310351902 R 11466 * 20132310351910 R 7303 * 20132310351930 R 11405 * 20132310351971 R 1302 * 20132310352190 R 1405 * 20132310352191 R 999 * 20132310352221 R 668 * 20132310352222 R 970 * 20132310352230 R 9515 * 20132310352241 R 2544 * 20132310352242 R 6811 * 20132310352370 R 3002 * 20132310352390 R 318 * 20132310352410 R 5007 * 20132310352450 R 1724 * 20132310352490 R 2028 * 20132310352500 R 4593 * 20132310352501 R 7514 * 20132310352650 R 5784 * 20132310352680 R 11768 * 20132310352690 R 7960 * 20132310352700 R 3386 * 20132310352710 R 1913 * 20132310352720 R 2887 * 20132310352790 R 3108 * 20132310352800 R 4675 * 20132310352830E R 3487 * 20132310352863 R 6693 * 20132310352890 R 2765 * 20132310352891 R 2165 * 20132310353041 R 401 * 20132310353132 U 1698 * 20132310353150 R 1904 * 20132310353251 R 1686 * 20132310353311 R 1787 * 20132310353361 R 5338 * 20132310353400 R 7303 * 20132310353410 R 7615 * 20132310353491 R 13699 * 20132310353501 U 12425 * 20132310353531 R 5660 * 20132310353563 R 4681 * 20132310353570 R 10585 * 20132310353600 R 387 * 20132310353700 R 4465 * 20132310353709 R 2041 * 20132310353712 R 2581 * 20132310353713 R 5743 * 20132310353720 R 4684 * 20132310353724 U 2089 * 20132310353728 U 1784 * 20132310353752 R 579 * 20132310353756 R 2081 * 20132310353761 R 14913 * 20132310353763 R 11217 * 20132310353771 R 13351 * 20132310353793 R 11338 * 20132310353961 R 742 * 20132310354092 U 10940 * 20132310354094 U 3535 * 20132310354096 U 12507 * 20132310354097 U 97 * 20132310354130 U 10341 * 20132310354160 U 1971 * 20132310354183 U 4601 * 20132310354184 U 1950 * 20132310354220 U 31663 * 20132310354240 U 7180 * 20132310354250 U 1276 * 20132310354260 U 13410 * 20132310354320 U 6359 * 20132310354361 U 1765 * 20132310354370 U 5579 * 20132310354371 R 857 * 20132310354430 U 7104 * 20132310354431 U 2264 * 20132310354450 U 1293 * 20132310354470 U 1615 * 20132310354472 U 2209 * 20132310354540 U 3039 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 367 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132310354542 U 1532 * 20132310354580 U 2366 * 20132310354592 U 1273 * 20132310354600 R 8165 * 20132310354620 U 1457 * 20132310354650 U 13177 * 20132310354740 U 8001 * 20132310354741 U 2544 * 20132310354750 R 2315 * 20132310354760 R 2715 * 20132310354770 U 2486 * 20132310354820 U 2013 * 20132310354830 U 1583 * 20132310354831 U 2105 * 20132310354840 U 6687 * 20132310354870 U 2467 * 20132310354890 U 694 * 20132310354900 U 113 * 20132310354931 U 532 * 20132310354961 U 28621 * 20132310354970 U 124 * 20132310354990 U 786 * 20132310355020 U 2181 * 20132310355059 U 124 * 20132310355060 U 6933 * 20132310355061 U 2429 * 20132310355062 U 6048 * 20132310355064 U 4599 * 20132310355066 U 3210 * 20132310355067 U 1955 * 20132310355072 U 5203 * 20132310355074 R 14499 * 20132310355076 U 34959 * 20132310355077 U 2375 * 20132310355092 U 10258 * 20132310355095 U 1115 * 20132310355135 U 1596 * 20132310355161 U 1567 * 20132310355171 U 7056 * 20132310355172 U 10090 * 20132310355190 R 22603 * 20132310355200 R 2277 * 20132310355202 U 11920 * 20132310355213 U 452 * 20132310355221 U 5095 * 20132310355249 U 2209 * 20132310355262 R 9574 * 20132310355264 U 12531 * 20132310355265 U 1989 * 20132310355290 U 2067 * 20132310355330 U 7385 * 20132310355331 U 1733 * 20132310355332 U 1993 * 20132310355352 U 23271 * 20132310355380 U 13045 * 20132310355381 U 26808 * 20132310355382 U 7117 * 20132310355486 U 24372 * 20132310355490 U 841 * 20132310355500 U 5496 * 20132310355503 U 12942 * 20132310355505 U 2462 * 20132310355506 U 3030 * 20132310355507 U 5789 * 20132310355517 U 8984 * 20132310355520 U 1550 * 20132310355521 U 2219 * 20132310355570 U 5913 * 20132310355571 U 5496 * 20132310355574 U 1290 * 20132310355650 U 1080 * 20132310355691 U 6564 * 20132310355693 U 8206 * 20132310355694 U 2563 * 20132310355695 U 1567 * 20132310355697 U 2394 * 20132310355699 U 1765 * 20132310355700 U 2277 * 20132310355704 U 1387 * 20132310355782 U 1518 * 20132310355790 U 2238 * 20132310355800 U 1308 * 20132310355852 U 5537 * 20132310355853 U 9797 * 20132310355864 U 999 * 20132310355880 U 2200 * 20132310355900 U 1244 * 20132310356030 U 12785 * 20132310356071 U 1016 * 20132310356090 R 18485 * 20132310356100 U 11376 * 20132310356219 U 2851 * 20132310356242 U 2133 * 20132310356248 U 6975 * 20132310356259 U 27706 * 20132310356262 U 5789 * 20132310356266 R 5332 * 20132310356270 R 1550 * 20132310356285 U 1780 * 20132310356290 U 1117 * 20132310356293 U 4469 * 20132310356299 R 2565 * 20132310356301 U 2078 * 20132310356430 R 657 * 20132310356460 U 3667 * 20132310356461 U 7278 * 20132310356640 U 2706 * 20132310356650 R 4157 * 20132310356680 U 14341 * 20132310356730 R 3058 * 20132310356790 U 2963 * 20132310356871 U 2964 * 20132310356903 U 7590 * 20132310356920 R 11593 * 20132310356921 U 4661 * 20132310356931 U 2709 * 20132310357950 R 9938 * 20132310357980 R 4353 * 20132310358000 U 1373 * 20132310358010 U 5029 * 20132310358021 U 3801 * 20132310358030 U 1523 * 20132310358060 U 6104 * 20132310358070 U 1051 * 20132310358080 U 3301 * 20132310358111 R 7467 * 20132310358130 U 11580 * 20132310358131 U 2200 * 20132310358132 U 2219 * 20132310358140 U 4799 * 20132310358150 R 6196 * 20132310358160 R 2976 * 20132310358170 R 2284 * 20132310358210 R 19348 * 20132310358220 R 12875 * 20132310358280 U 1067 * 20132310358300 U 3418 * 20132310358321 U 12988 * 20132310358380 R 10463 * 20132310358381 U 2124 * 20132310358400 R 10792 * 20132310358410 U 2773 * 20132310358440 R 5496 * 20132310358450 R 5751 * 20132310358490 U 15770 * 20132310358520 U 10407 * 20132310358530 U 7344 * 20132310358540 R 7917 * 20132310358560 R 4429 * 20132322042000 R 5537 * 20132322042308 R 4720 * 20132322042704 R 777 * 20132322042900 R 124 * 20132322043700 R 1634 * 20132322043702 R 1322 * 20132322044003 R 1145 * 20132322044100 R 5414 * 20132322044403 R 3505 * 20132322045111 R 3401 * 20132322045301 R 4360 * 20132322045800 R 884 * 20132322046301 R 1599 * 20132322046500 R 2257 * 20132322046502 R 2829 * 20132322046503 R 2429 * 20132322046504 R 3058 * 20132322046704 R 10501 * 20132322046718 R 3192 * 20132322046723 R 2331 * 20132322046800 R 2105 * 20132322047004 R 194 * 20132322047005 R 709 * 20132322047100 R 1083 * 20132322047104 R 5390 * 20132322047502 R 6811 * 20132322047505 R 616 * 20132322047803 R 7467 * 20132322047810 R 797 * 20132322047909 R 6933 * 20132322048002 R 7877 * 20132322048003 R 2257 * 20132322048601 R 6067 * 20132322048604 R 647 * 20132322048708 R 10078 * 20132322049001 R 2811 * 20132322050200 R 3580 * 20132322050300 R 245 * 20132322051903 R 6394 * 20132322051913 R 11581 * 20132322052200 R 4610 * 20132322052700 R 32681 * 20132322053600 R 4053 * 20132322053702 R 10032 * 20132322053707 R 1134 * 20132322053709 R 1567 * 20132322053727 R 22509 * 20132322054700 R 2160 * 20132322054800 R 422 * 20132322055901 R 8256 * 20132322056500 R 16519 * 20132322057900 R 2642 * 20132322058300 R 1955 * 20132322058302 R 2685 * 20132322058902 R 1761 * 20132322059000 R 1895 * 20132322059300 R 7782 * 20132322059301 R 7261 * 20132322059309 R 5743 * 20132322059310 R 2904 * 20132322059700 R 3007 * 20132322059703 R 1451 * 20132322059800 R 2499 * 20132322059804 R 1387 * 20132322060101 R 4366 * 20132322060510 R 11549 * 20132322060602 R 12107 * 20132322060804 R 2413 * 20132322061404 R 2390 * 20132322061605 R 11401 * 20132322063001 R 2934 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 368 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132322063201 R 1961 * 20132322063400 R 3268 * 20132322063500 R 3091 * 20132322063515 R 4367 * 20132322063536 R 177 * 20132322063606 R 7097 * 20132322063607 R 1567 * 20132322063610 R 5613 * 20132322063704 R 12813 * 20132322063811 R 1667 * 20132322063815 R 89 * 20132322063827 R 2027 * 20132322064504 R 91 * 20132322064505 R 129 * 20132322065400 R 1464 * 20132322067907 R 13627 * 20132322068200 R 6891 * 20132322068209 R 9490 * 20132322068217 R 6062 * 20132322068813 R 7699 * 20132322068905 R 7056 * 20132322068908 R 1742 * 20132322069201 R 13541 * 20132322069600 R 7513 * 20132322069700 R 4804 * 20132322070601 R 20873 * 20132322070900 R 12598 * 20132322071205 R 6679 * 20132322071207 R 6904 * 20132322071208 R 15156 * 20132322071212 R 3194 * 20132322071216 R 14288 * 20132322071220 R 6888 * 20132322071221 R 10871 * 20132322071226 R 569 * 20132322071401 R 2198 * 20132322071402 R 2189 * 20132322071409 R 2770 * 20132322071410 R 2015 * 20132322071421 R 4053 * 20132322071425 R 7992 * 20132322071427 R 124 * 20132322071452 R 1080 * 20132322071900 R 4405 * 20132322073402 R 2390 * 20132322074400 R 124 * 20132322074405 R 1548 * 20132322074501 R 6071 * 20132322074600 R 1742 * 20132322074801 R 124 * 20132322075300 R 1535 * 20132322075304 R 6564 * 20132322075500 R 4675 * 20132322075822 R 1689 * 20132322075824 R 11345 * 20132322075906 R 9703 * 20132322076400 R 2172 * 20132322076412 R 4634 * 20132322076419 R 2340 * 20132322076600 R 6029 * 20132322076601 R 1308 * 20132322076602 R 1502 * 20132322076800 R 2501 * 20132322076802 R 1422 * 20132322076803 R 2100 * 20132322076901 R 1895 * 20132322077219 R 9515 * 20132322077400 R 7097 * 20132322077900 R 6645 * 20132322078201 R 15067 * 20132322078400 R 5865 * 20132322078407 R 1467 * 20132322078600 R 1680 * 20132322078807 R 1415 * 20132322078808 R 1819 * 20132322079014 R 1177 * 20132322079102 R 2390 * 20132322079300 R 2296 * 20132322079400 R 2410 * 20132322079402 R 2630 * 20132322079503 R 2486 * 20132322079701 R 29457 * 20132322079807 R 822 * 20132322079903 R 2499 * 20132322079905 R 1387 * 20132322080301 R 2663 * 20132322080319 R 9907 * 20132322082202 R 4511 * 20132322084100 R 6440 * 20132322084400 R 9890 * 20132322090302 R 89 * 20132322091500 R 1596 * 20132322091503 R 2525 * 20132322091504 R 3042 * 20132322092602 R 89 * 20132322092607 R 404 * 20132322092608 R 1860 * 20132322092609 R 4174 * 20132322092610 R 403 * 20132322092803 R 3065 * 20132322093400 R 1742 * 20132322093402 R 2028 * 20132322094705 R 612 * 20132322095100 R 2200 * 20132322095200 R 3104 * 20132322095203 R 870 * 20132322095205 R 452 * 20132322095206 R 2718 * 20132322095401 R 4388 * 20132322095402 R 2448 * 20132322095403 R 2451 * 20132322095405 R 1612 * 20132322095803 R 1355 * 20132322096800 R 5369 * 20132322097000 R 201 * 20132322097001 R 13505 * 20132322097701 R 5373 * 20132322098900 R 3005 * 20132322098901 R 597 * 20132322099201 R 1373 * 20132322100700 R 1453 * 20132322100701 R 2131 * 20132322104002 R 809 * 20132322104323 R 9278 * 20132322104329 R 10432 * 20132322104331 R 4634 * 20132322104511L R 8967 * 20132322104512 L R 7806 * 20132322104410 R 12190 * 20132322104424 R 1928 * 20132322104427 R 17014 * 20132322104444 R 1838 * 20132322104449 R 1612 * 20132322104457 R 5509 * 20132322104469 R 39629 * 20132322104503 R 9485 * 20132322104804 R 6605 * 20132322104902 R 5599 * 20132322104903 R 12970 * 20132322105402 R 19915 * 20132322105600 R 1742 * 20132322106206 R 1841 * 20132322106300 R 2315 * 20132322106312 R 3268 * 20132322106336 R 2257 * 20132322106340 R 500 * 20132322106341 R 5789 * 20132322106355 R 2509 * 20132322106364 R 1451 * 20132322106700 R 1767 * 20132322106702 R 2791 * 20132322106706 R 9668 * 20132322107104 R 1857 * 20132322107207 R 1583 * 20132322107600 R 5701 * 20132322107701 R 970 * 20132322107702 R 6687 * 20132322108005 R 2257 * 20132362178100 R 2086 * 20132362178800 R 1414 * 20132362180801 R 6523 * 20132362183702 R 5537 * 20132362185102 R 1876 * 20132362185118 R 3690 * 20132362185503 R 5661 * 20132362185602 R 1212 * 20132362188404 R 16891 * 20132362191200 R 5249 * 20132362191300 R 1518 * 20132362191403 R 5743 * 20132362191404 R 1934 * 20132362191409 R 16620 * 20132362191411 R 1308 * 20132362191418 R 954 * 20132362191423 R 6692 * 20132362191430 R 406 * 20132362191436 R 6029 * 20132362191453 R 822 * 20132362191454 R 5865 * 20132362191469 R 1580 * 20132362191500 R 1971 * 20132362191515 R 6235 * 20132362191603 R 1018 * 20132362191604 R 2867 * 20132362191605 R 1720 * 20132362191606 R 4636 * 20132362191609 R 10642 * 20132362191613 R 6583 * 20132362191614 R 166 * 20132362191701 R 9750 * 20132362191705 R 7632 * 20132362191706 R 6728 * 20132362191710 R 2638 * 20132362191711 R 1841 * 20132362192300 R 6523 * 20132362192309 R 2300 * 20132362192405 R 5249 * 20132362192901 R 1113 * 20132362193301 R 5784 * 20132362193304 R 1686 * 20132362193500 R 1438 * 20132362193502 R 857 * 20132362193707 R 1596 * 20132362194001 R 7301 * 20132362194406 R 1225 * 20132362194500 R 1535 * 20132362194900 R 5619 * 20132362195116 R 2696 * 20132362195700 R 6933 * 20132362195701 R 2584 * 20132362195800 R 17514 * 20132362195901 R 6294 * 20132362196200 R 1141 * 20132362196205 R 5584 * 20132362196301 R 6645 * 20132362196400 R 2342 * 20132362196510 R 6071 * 20132362197404 R 3229 * 20132362197407 R 3926 * 20132362197408 R 2661 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 369 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132362197409 R 1451 * 20132362197603 R 1990 * 20132362197700 R 3306 * 20132362197701 R 5544 * 20132362197903 R 8206 * 20132362198100 R 1780 * 20132362198102 R 1196 * 20132362198517 R 2238 * 20132362198520 R 4378 * 20132362198521 R 4886 * 20132362198535 R 822 * 20132362198541 R 1596 * 20132362198544 R 836 * 20132362198603 R 906 * 20132362199001 R 1800 * 20132362199200 R 5065 * 20132362199204 R 2581 * 20132362199309 R 9750 * 20132362199905 R 4456 * 20132362200000 R 1066 * 20132362200002 R 3963 * 20132362200602 R 7180 * 20132362200800 R 5880 * 20132362202007 R 2867 * 20132362202102 R 1917 * 20132362202103 R 2165 * 20132362203000 R 2067 * 20132362203300 R 8124 * 20132362204101 R 6769 * 20132362204302 R 1971 * 20132362204500 R 2086 * 20132362205000 R 1857 * 20132362205201 R 841 * 20132362205403 R 7303 * 20132362205700 R 2685 * 20132362205702 R 1325 * 20132362206000 R 13372 * 20132362206101 R 1080 * 20132362206201 R 2600 * 20132362206600 R 6285 * 20132362207400 R 5249 * 20132362208203 R 668 * 20132362208401 R 1819 * 20132362208403 R 97 * 20132362208407 R 1971 * 20132362208601 R 41948 * 20132362208801 R 190 * 20132362210600 R 677 * 20132362210700 R 983 * 20132362211602 R 7221 * 20132362211603 R 1939 * 20132362212100 R 11517 * 20132362212500 R 11527 * 20132362214900 R 6605 * 20132362215500 R 12466 * 20132362216204 R 1422 * 20132362216211 R 10876 * 20132362216802 R 7761 * 20132362216804 R 1016 * 20132362216900 R 4593 * 20132362217500 R 7837 * 20132362217501 R 124 * 20132362218103 R 2544 * 20132362218500 R 10220 * 20132362218800 R 7877 * 20132362220000 R 3497 * 20132362220303 R 12472 * 20132362222301 R 7877 * 20132362223601 R 1550 * 20132362225000 R 124 * 20132362225600 R 2544 * 20132362226502 R 857 * 20132362226504 R 5948 * 20132362227001 R 4057 * 20132362227002 R 1838 * 20132362227006 R 6365 * 20132362229406 R 6728 * 20132362229412 R 2334 * 20132362229700 R 612 * 20132362230300 R 1934 * 20132362232302 R 2303 * 20132362233101 R 983 * 20132362233107 R 903 * 20132362233601 R 13128 * 20132362235100 R 7221 * 20132362235900 R 1486 * 20132362236705 R 10740 * 20132362236709 R 1784 * 20132362237600 R 2872 * 20132362239300 R 2143 * 20132362239301 R 7480 * 20132362239401 R 21891 * 20132362240401 R 10689 * 20132362241200 R 3190 * 20132362241216 R 10213 * 20132362241800 R 1761 * 20132362241801 R 502 * 20132362242100 R 124 * 20132362242101 R 1515 * 20132362242200 R 11228 * 20132362242902 R 9119 * 20132362243201 R 2544 * 20132362243405 R 10747 * 20132362244000 R 5085 * 20132370325896 U 89 * 20132372000481 R 31113 * 20132372000483 R 5537 * 20132372000981 R 3341 * 20132372001436 U 11797 * 20132372001484 U 7833 * 20132372001689 U 951 * 20132372001691 U 1177 * 20132372002081 R 7591 * 20132372002281 R 2499 * 20132372002331 R 7221 * 20132372003031 R 10642 * 20132372003433 R 10644 * 20132372003633 R 2315 * 20132372003634 R 4839 * 20132372004181 U 2200 * 20132372004483 R 1500 * 20132372005184 U 27871 * 20132372005482 U 6981 * 20132372005533 R 6745 * 20132372005534 R 3098 * 20132372006181 U 3199 * 20132372007486 R 2398 * 20132372007631 R 1899 * 20132372007681 R 89 * 20132372007833 R 6359 * 20132372007981 R 10043 * 20132372008031 U 2658 * 20132372008032 R 948 * 20132372008035 U 10278 * 20132372008181 R 1915 * 20132372008231 R 10826 * 20132372008731 R 17595 * 20132372008781 R 5496 * 20132372008831 R 1113 * 20132372008833 R 2355 * 20132372008981 R 2009 * 20132372009031 R 737 * 20132372009181 U 1486 * 20132372009183 U 1308 * 20132372009381 R 2909 * 20132372009481 R 1780 * 20132372009483 R 2086 * 20132372009881 R 2766 * 20132372009884 U 3164 * 20132372010181 R 7467 * 20132372010531 R 2799 * 20132372010532 U 3197 * 20132372010681 R 2677 * 20132372010781 R 1724 * 20132372010783 R 2353 * 20132372010884 R 1567 * 20132372011181E R 6774 * 20132372011281 R 2715 * 20132372011331 R 1751 * 20132372011381 R 2810 * 20132372011431 R 1031 * 20132372011531 R 1196 * 20132372011583 R 1273 * 20132372011589 U 2065 * 20132372011681 R 3496 * 20132372011731 R 12625 * 20132372011732 R 10500 * 20132372011785 R 3173 * 20132372011791 U 6036 * 20132372011881 R 1974 * 20132372011931 R 25909 * 20132372012081 R 2355 * 20132372012236 R 124 * 20132372012281 R 116 * 20132372012331 U 371 * 20132372012431 R 2353 * 20132372012781 R 3947 * 20132372012783 R 4880 * 20132372012881 R 8654 * 20132372012931 R 599 * 20132372013031 R 406 * 20132372013081 R 1895 * 20132372013481 R 1567 * 20132372013483 U 2964 * 20132372013731 R 3413 * 20132372013732 U 3252 * 20132372013781 R 901 * 20132372013832 U 3500 * 20132372013881 R 4716 * 20132372013882 U 1355 * 20132372013931 R 11440 * 20132372014031 R 960 * 20132372014081 R 12782 * 20132372014083 R 16256 * 20132372014131 R 4223 * 20132372014181 R 1567 * 20132372014231 R 2145 * 20132372014331 R 2867 * 20132372014333 U 1906 * 20132372014381 R 4716 * 20132372014681 R 23784 * 20132372014931 R 4305 * 20132372014932 R 6226 * 20132372014934 U 4599 * 20132372014983 U 1886 * 20132372015032 R 7130 * 20132372015034 R 4557 * 20132372015036 U 6350 * 20132372015183 U 18087 * 20132372015185 U 5264 * 20132372015384 R 6318 * 20132372015386 R 2140 * 20132372015387 U 7919 * 20132372015388 U 1099 * 20132372015390 R 532 * 20132372015391 U 89 * 20132372015398 R 19710 * 20132372015399 U 27324 * 20132372015435 R 387 * 20132372015440 R 71993 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 370 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132372015443 U 18343 * 20132372015446 R 10541 * 20132372015481 R 14465 * 20132372015685 U 19032 * 20132372015781 U 1667 * 20132372015782 U 124 * 20132372015783 R 1321 * 20132372015785 U 516 * 20132372015786 R 1215 * 20132372015835 R 1860 * 20132372015839 U 2389 * 20132372015841 U 23124 * 20132372015846 U 5935 * 20132372015936 U 2970 * 20132372015938 U 6526 * 20132372015943 U 11652 * 20132372015944 U 20528 * 20132372016131 R 8165 * 20132372016137 R 1273 * 20132372017175 U 6857 * 20132372017176 U 2611 * 20132372016181 U 25517 * 20132372016231 R 777 * 20132372016531 R 3813 * 20132372016581 R 1917 * 20132372016731 R 2799 * 20132372016835 R 1101 * 20132372016931 R 2143 * 20132372016981 U 9609 * 20132372017031 R 2296 * 20132372017081 R 1567 * 20132372017181 U 1258 * 20132372017231 R 2028 * 20132372017281 R 7226 * 20132372017283 R 13552 * 20132372017431 U 1325 * 20132372017483 R 5537 * 20132372017581 R 1784 * 20132372017681 U 2734 * 20132372017684 U 1319 * 20132372017781 R 4428 * 20132372018181 R 1800 * 20132372018185 U 10281 * 20132372018231 R 6892 * 20132372018326 U 1411 * 20132372018331 R 1518 * 20132372018381 R 5168 * 20132372018383 R 5619 * 20132372018385 U 1974 * 20132372018481 R 2028 * 20132372018531 R 1225 * 20132372018584 U 1917 * 20132372018737 U 3085 * 20132372018740 U 5955 * 20132372018741 U 2904 * 20132372018743 U 3463 * 20132372018748 U 2265 * 20132372018749 U 1398 * 20132372018753 U 3523 * 20132372018781 R 10376 * 20132372018882 R 377 * 20132372018884 R 742 * 20132372018885 R 2143 * 20132372018889 U 1651 * 20132372018891 U 4663 * 20132372018934 R 2124 * 20132372018936 R 793 * 20132372018941 U 1467 * 20132372018947 U 999 * 20132372019132 R 12942 * 20132372019136 R 2353 * 20132372019142 U 194 * 20132372019531 R 438 * 20132372019583 R 8248 * 20132372019731 R 32252 * 20132372020131 R 27 * 20132372020134 U 3004 * 20132372020181 U 11909 * 20132372020431 R 1403 * 20132372020432 R 1128 * 20132372020437 U 89 * 20132372020482 R 5695 * 20132372020681 R 2467 * 20132372020882 R 10782 * 20132372021131 R 260 * 20132372021281 R 18219 * 20132372021284 U 89 * 20132372021586 U 6446 * 20132372021981 R 10384 * 20132372022031 R 1819 * 20132372022181 R 6769 * 20132372022231 R 8124 * 20132372022731 R 1915 * 20132372023385 U 2089 * 20132372023431 R 1780 * 20132372023433 R 2636 * 20132372023581 R 3353 * 20132372023583 R 1357 * 20132372023584 U 2365 * 20132372024333 R 1334 * 20132372024481 R 502 * 20132372024482 R 4593 * 20132372024531 R 1357 * 20132372024535 U 1732 * 20132372025281 R 2680 * 20132372025282 R 7655 * 20132372025681 R 3481 * 20132372025835 R 1357 * 20132372026031 R 6728 * 20132372026038 U 6282 * 20132372026081 U 1965 * 20132372026232 R 7076 * 20132372026234 R 23794 * 20132372026237 U 6314 * 20132372026281 R 3496 * 20132372026282 R 3496 * 20132372026283 R 3535 * 20132372026436 R 3892 * 20132372026437 R 7837 * 20132372026481 R 1876 * 20132372026492 U 1548 * 20132372026581 R 2677 * 20132372026831 R 5143 * 20132372027481 U 21155 * 20132372027734 R 9797 * 20132372027837 U 1357 * 20132372027931 R 6892 * 20132372028181 R 10172 * 20132372028431 R 10267 * 20132372028581 L R 3130 * 20132372028731 R 7796 * 20132372028782 R 10747 * 20132372028784 U 5989 * 20132372028881 R 1541 * 20132372028883 R 1308 * 20132372028884 R 2688 * 20132372028981 R 2914 * 20132372029335 R 1464 * 20132372030531 U 6731 * 20132372030831 R 1535 * 20132372030931 R 6605 * 20132372031331 R 6029 * 20132372031334 R 2371 * 20132372031381 R 2334 * 20132372031731 R 4971 * 20132372031734 R 9527 * 20132372032331 R 12497 * 20132372032481 R 255 * 20132372032482 R 49572 * 20132372032540 R 7636 * 20132372032543 U 9480 * 20132372032583 R 26867 * 20132372032639 U 12625 * 20132372032681 R 1761 * 20132372032733 R 1148 * 20132372032890 R 1357 * 20132372032894 R 5506 * 20132372032981 R 9777 * 20132372032985 R 1535 * 20132372032988 R 6854 * 20132372032990 R 7877 * 20132372033187 U 822 * 20132372033190 U 1080 * 20132372033441 R 8248 * 20132372033731 R 6564 * 20132372033835 U 1048 * 20132372033885 R 1180 * 20132372033890 U 1651 * 20132372033896 U 20325 * 20132372033898 R 2127 * 20132372033932 R 1819 * 20132372033981 U 2491 * 20132372034031 R 4719 * 20132372034082 R 10090 * 20132372034084 U 2731 * 20132372034131 R 647 * 20132372034331 U 9985 * 20132372034632 R 1260 * 20132372034634 R 2632 * 20132372034691 U 3369 * 20132372034786 R 6975 * 20132372035981 R 5708 * 20132372035982 R 4724 * 20132372036082 R 5840 * 20132372036682 U 677 * 20132372037681 R 744 * 20132372037881 R 1253 * 20132372037931 R 5373 * 20132372038131 R 22688 * 20132372039031 R 2000 * 20132372039381 R 2009 * 20132372039482 R 1357 * 20132372039531 U 1099 * 20132372039881 R 4469 * 20132372039884 R 2360 * 20132372039931 R 1923 * 20132372041590 R 255 * 20132372041683 U 19766 * 20132372041710 R 2277 * 20132372041713 R 162 * 20132372041890 U 3363 * 20132372041920 U 2410 * 20132372041980 U 1971 * 20132372041983 U 1726 * 20132372042040 U 3032 * 20132372042042 R 7928 * 20132372042100 U 2525 * 20132372042133 U 3004 * 20132372042226 U 2766 * 20132372042340 R 4223 * 20132372042370 R 18272 * 20132372042760 R 7796 * 20132372042792 U 6652 * 20132372042850 R 2619 * 20132372042852 R 954 * 20132372042854 U 694 * 20132372043060 U 5784 * 20132372043090 U 5579 * 20132372043120 U 6516 * 20132372043410 U 4839 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 371 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132372043412 R 2063 * 20132372043440 U 2238 * 20132372043544 U 19398 * 20132372043546 R 1580 * 20132372043752 U 6667 * 20132372043813 U 2334 * 20132372043814 U 7221 * 20132372043930 U 9844 * 20132372043960 R 11453 * 20132372044110 U 12050 * 20132372044200 R 12353 * 20132372044202 U 20809 * 20132372044470 R 2848 * 20132372044472 U 1403 * 20132372044500 R 7065 * 20132372044562 U 1800 * 20132372044651 U 1564 * 20132372044740 U 5579 * 20132372045050 U 4675 * 20132372045080 U 1486 * 20132372045140 U 6400 * 20132372045320 U 3554 * 20132372045380E U 2801 * 20132372045410 R 10970 * 20132412045800 U 10978 * 20132412046200 U 7837 * 20132412046300 U 7344 * 20132412046503 U 6059 * 20132412046707 U 4613 * 20132412047106 U 9890 * 20132412047400 U 12517 * 20132412047405 U 4120 * 20132412047500 U 3372 * 20132412047501 U 3131 * 20132412047909 U 2609 * 20132412048502 U 7016 * 20132412048509 U 5830 * 20132412049200 U 4889 * 20132412049202 U 2184 * 20132412049800 U 7845 * 20132412049802 U 7677 * 20132412050002 U 8248 * 20132412050500 U 7804 * 20132412050502 U 1422 * 20132412050709 U 10561 * 20132412050800 U 2171 * 20132412050900 U 10289 * 20132412051000 U 16921 * 20132412051020 U 7643 * 20132412051022 U 13270 * 20132412051030 U 51025 * 20132412051300 U 16741 * 20132412051302 U 2067 * 20132412051400 U 23891 * 20132412051800 U 1134 * 20132412051900 U 5824 * 20132412052000 U 1724 * 20132412052004 U 8165 * 20132412052009 U 10074 * 20132412053000 U 616 * 20132412053002 U 2048 * 20132412053103 U 4568 * 20132412053402 U 4753 * 20132412053509 U 9622 * 20132412053603 U 9759 * 20132412053901 U 4059 * 20132412053903 U 3058 * 20132412054100 U 11085 * 20132412054900 U 17982 * 20132412055309 U 22713 * 20132412055702 U 10364 * 20132412055715 U 4530 * 20132412056700 U 10800 * 20132412056900 U 4406 * 20132412056905 U 2009 * 20132412057102 U 2753 * 20132412057902 U 806 * 20132412058902 U 8509 * 20132412059000 U 6951 * 20132412059006 U 9890 * 20132412059400 U 17461 * 20132412062006 U 970 * 20132412062400 U 1528 * 20132412062407 U 2394 * 20132412062500 U 2219 * 20132412062504 U 5046 * 20132412063500 U 8215 * 20132412063702 U 1838 * 20132412064025 U 4963 * 20132412066100 U 9886 * 20132412066700 U 67325 * 20132412067505 U 6898 * 20132412067705 U 2499 * 20132412068100 U 6327 * 20132412068503 U 16239 * 20132412068804 U 6488 * 20132412069201 U 6952 * 20132412070200 U 16251 * 20132412070400 U 16240 * 20132412070900 U 7476 * 20132412071803 U 2791 * 20132412071807 U 2810 * 20132412071809 U 1726 * 20132412071910 U 19222 * 20132412071920 U 2166 * 20132412072000 U 7476 * 20132412072001 U 7787 * 20132412072009 U 1228 * 20132412072011 U 19619 * 20132412072100 U 1511 * 20132412072200 U 3007 * 20132412072202 U 2242 * 20132412072304 U 766 * 20132412072405 U 1232 * 20132412072500 U 10822 * 20132412074000 U 7681 * 20132412074005 U 322 * 20132412074006 U 2800 * 20132412074200 U 6769 * 20132412074900 U 97 * 20132412074903 U 126 * 20132412074907 U 1567 * 20132412074909 U 677 * 20132412075500 U 4347 * 20132412075511 U 7755 * 20132412075513 U 3063 * 20132412075904 U 33685 * 20132412076100 U 2438 * 20132412076102 U 2982 * 20132412076600 U 17014 * 20132412076605 U 20864 * 20132412076608 U 17364 * 20132412077700 U 12790 * 20132412077900 U 19892 * 20132412078800 U 22396 * 20132412078802 U 9797 * 20132412078809 U 6670 * 20132412078810 U 2238 * 20132412079900 U 11017 * 20132412080700 U 4848 * 20132412080703 U 4558 * 20132412080900 U 8051 * 20132412081500 U 19595 * 20132412081605 U 10172 * 20132412081701 U 854 * 20132412081804 U 973 * 20132412082000 U 13091 * 20132412082100 U 16332 * 20132412082900 U 38180 * 20132412082910 U 40318 * 20132412082911 U 3657 * 20132412083600 U 6532 * 20132412083604 U 6372 * 20132412083800 U 6737 * 20132412083900 U 1640 * 20132412083905 U 1467 * 20132412083906 U 1387 * 20132412084100 U 1141 * 20132412084300 U 1790 * 20132412084500 U 3143 * 20132412084501 U 1667 * 20132412084907 U 7556 * 20132412085400 U 9712 * 20132412085402 U 8130 * 20132412087900 U 42694 * 20132412087902 U 17526 * 20132412088300 U 10745 * 20132412088604 U 4963 * 20132412089000 U 4371 * 20132412089009 U 10278 * 20132412089804 U 7884 * 20132412089910 U 5341 * 20132412089912 U 9515 * 20132412090700 U 4479 * 20132412090703 U 1917 * 20132412092600 U 6983 * 20132412092802 U 7385 * 20132412094700 U 6532 * 20132412095200 U 7837 * 20132412097103 U 4428 * 20132412097106 U 1163 * 20132412097110 U 1131 * 20132412097701 U 4804 * 20132412098300 U 2438 * 20132412099104 U 3330 * 20132412099105 U 16315 * 20132412099107 U 5455 * 20132412099115 U 234 * 20132412099403 U 19729 * 20132412099407 U 1655 * 20132412099415 U 3131 * 20132412100300 U 10595 * 20132412100604 U 3385 * 20132412100700 U 1141 * 20132412100703 U 2089 * 20132412100900 U 2141 * 20132412100903 U 3213 * 20132412101100 U 864 * 20132412101101 U 89 * 20132412101300 U 3178 * 20132412101400 U 2865 * 20132412101604 U 4998 * 20132412101800 U 5300 * 20132412101802 U 3309 * 20132412104200 U 11314 * 20132412104306 U 6811 * 20132412104404 U 11978 * 20132412104500 U 10313 * 20132412105100 U 21731 * 20132412105300 U 9539 * 20132412105302 U 3020 * 20132412105315 U 801 * 20132412105500 U 2906 * 20132412105507 U 1876 * 20132412106402 U 6071 * 20132412108300 U 2638 * 20132412108303 U 2638 * 20132412109600 U 2342 * 20132412109700 U 1560 * 20132412109702 U 1486 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 372 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132412110100 U 13351 * 20132412110105 U 18907 * 20132412110302 U 1761 * 20132412110402 U 857 * 20132412110410 U 1322 * 20132412111800 U 6067 * 20132412111802 U 5519 * 20132412111900 U 5504 * 20132412111902 U 3452 * 20132412112200 U 7188 * 20132412112607 U 7919 * 20132412112909 U 12615 * 20132412113101 U 3306 * 20132412113300 U 694 * 20132412115500 U 5569 * 20132412115700 U 3232 * 20132412116200 U 13511 * 20132412116800 U 7476 * 20132412117300 U 2353 * 20132412117302 U 1567 * 20132412117500 U 2621 * 20132412118400 U 7928 * 20132412118700 U 6983 * 20132412118703 U 6488 * 20132412119102 U 6907 * 20132412119109 U 3829 * 20132412119900 U 5259 * 20132412120900 U 7877 * 20132412121000 U 3052 * 20132412121002 U 9396 * 20132412121604 U 2077 * 20132412123500 U 2833 * 20132412123504 U 1639 * 20132412123507 U 3836 * 20132412123509 U 2214 * 20132412123702 U 1944 * 20132412124500 U 164 * 20132412124900 U 12685 * 20132412125305 U 25451 * 20132412125306 U 20285 * 20132412125313 U 12163 * 20132412125315 U 5054 * 20132412125325 U 7180 * 20132412125600 U 6400 * 20132412126306 U 6006 * 20132412126700 U 1885 * 20132412126703 U 1580 * 20132412126900 U 11367 * 20132412126903 U 2544 * 20132412131602 U 7261 * 20132412132100 U 2410 * 20132412132300 U 6819 * 20132412132307 U 2334 * 20132412132700 U 2549 * 20132412132704 U 5722 * 20132412132705 U 2563 * 20132412132900 U 495 * 20132412133301 U 23206 * 20132412133500 U 318 * 20132412133507 U 260 * 20132412133903 U 18872 * 20132412134305 U 6254 * 20132412134500 U 2342 * 20132412135102 U 7637 * 20132412135300 U 4921 * 20132412135410 U 33221 * 20132412135602 U 19739 * 20132412135603 U 17783 * 20132412136100 U 43105 * 20132412136102 U 1298 * 20132412136200 U 6572 * 20132412136900 U 2987 * 20132412136910 U 871 * 20132412138700 U 4724 * 20132412138800 U 14352 * 20132412138801 U 9042 * 20132412138805 U 2612 * 20132412139000 U 7229 * 20132412139200 U 3486 * 20132412139203 U 4757 * 20132412139703 U 3604 * 20132412140000 U 20323 * 20132412140002 U 680 * 20132412140600 U 2239 * 20132412141600 U 4873 * 20132412141605 U 1199 * 20132412141607 U 5789 * 20132412141615 U 20824 * 20132412142100 U 10069 * 20132412142600 U 435 * 20132412143200 U 13795 * 20132412143201 U 2699 * 20132412143300 U 6114 * 20132412144004 U 10404 * 20132412157000 U 7967 * 20132412158000 U 26975 * 20132412159000 U 32311 * 20132412159100 U 1230 * 20132412159400 U 21360 * 20132412159604 U 13741 * 20132412159609 U 87216 * 20132412160200 U 12967 * 20132412160500 U 7512 * 20132412160600 U 6823 * 20132412160700 U 6089 * 20132412160710 U 8187 * 20132412161208 U 29112 * 20132412161210 U 4146 * 20132412161500 U 28494 * 20132412161600 U 35034 * 20132412161703 U 70911 * 20132412161712 U 28186 * 20132412162003 U 8613 * 20132412162110 U 20504 * 20132412162112 U 7548 * 20132412162200 U 7215 * 20132412162700 U 8181 * 20132412163400 U 11559 * 20132412163902 U 7244 * 20132412164200 U 43314 * 20132412164800 U 6050 * 20132412165100 U 1206 * 20132412165400 U 1466 * 20132412165614 U 8022 * 20132412165807 U 8482 * 20132412165810 U 6261 * 20132412165811 U 20620 * 20132412166003 U 13706 * 20132412166608 U 10695 * 20132412167200 U 221488 * 20132412167601 U 10636 * 20132412168010 U 21121 * 20132412168415 U 19478 * 20132412168803 U 7223 * 20132412168902 U 10294 * 20132412169000 U 37014 * 20132412169503 U 7965 * 20132412169800 U 7742 * 20132412170904 U 9185 * 20132412171000 U 20503 * 20132412171100 U 28449 * 20132412171403 U 18329 * 20132412171502 U 17194 * 20132412171505 U 80803 * 20132412171600 U 13485 * 20132412171900 U 7149 * 20132412172105 U 8280 * 20132412172302 U 9821 * 20132412172509 U 9019 * 20132412172516 U 4741 * 20132412172519 U 6121 * 20132412172802 U 5805 * 20132412172803 U 15768 * 20132412172804 U 13688 * 20132412172805 U 4367 * 20132412172808 U 11290 * 20132412172816 U 4298 * 20132412172817 U 6628 * 20132412173001 U 22423 * 20132412173105 U 10132 * 20132412173300 U 4764 * 20132412173505 U 21633 * 20132412173507 U 28546 * 20132412173900 U 12503 * 20132412174103 U 88806 * 20132412174105 U 17253 * 20132412174107 U 10658 * 20132412174506 U 7135 * 20132412174610 U 10272 * 20132412174700 U 9796 * 20132412174710 U 40184 * 20132412175403 U 5186 * 20132412176000 U 5406 * 20132412176109 U 1465 * 20132412176500 U 17377 * 20132412176602 U 13006 * 20132412177100 U 15071 * 20132412177103 U 15475 * 20132412177403 U 14764 * 20132412177407 U 11083 * 20132412177701 U 58441 * 27132416104804 U 1402 * 20132412198415 U 780 * 20132412199300 U 12569 * 20132412199900 U 133 * 20132412199907 U 1215 * 20132412200000 U 2677 * 20132412200017 U 3888 * 20132412200116 U 9083 * 20132412200118 U 35631 * 20132412200126 U 9468 * 20132412200127 U 6687 * 20132412200128 U 18214 * 20132412200141 U 12425 * 20132412200145 U 1876 * 20132412200146 U 2699 * 20132412200148 U 9515 * 20132412200153 U 5784 * 20132412200155 U 9268 * 20132412200158 U 10744 * 20132412200159 U 6481 * 20132412200162 U 2799 * 20132412200167 U 2186 * 20132412200172 U 57548 * 20132412200175 U 7727 * 20132412200178 U 2296 * 20132412200194 U 83573 * 20132412200202 U 13376 * 20132412200222 U 6652 * 20132412200224 U 532 * 20132412200225 U 2565 * 20132412200300 U 5127 * 20132412400016 U 1390 * 20132452000500 U 93191 * 20132452000513 U 387 * 20132452000922 U 9160 * 20132452001000 U 32086 * 20132452001817 U 13215 * 20132452002010 U 11252 * 20132452002015 U 20451 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 373 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132452002300 U 16399 * 20132452002700 U 67065 * 20132452002772 U 19707 * 20132452002911 U 133 * 20132452003100 U 65917 * 20132452003200 U 135854 * 20132452003205 U 7104 * 20132452003215 U 2997 * 20132452004200 U 1934 * 20132452004205 U 11733 * 20132452004300 U 13301 * 20132452004600 U 51206 * 20132452004800 U 74180 * 20132452006400 U 6359 * 20132452006500 U 7672 * 20132452006800 U 35806 * 20132452006900 U 67090 * 20132452008400 U 2257 * 20132452008600 U 571 * 20132452008800 U 59040 * 20132452008900 U 19525 * 20132452010010 U 10430 * 20132452011200 U 468 * 20132452013415 U 90 * 20132452013900 U 6604 * 20132452013939 U 10712 * 20132452013945 U 7514 * 20132452014000 U 9327 * 20132452014100 U 24875 * 20132452014406 U 6976 * 20132452014800 U 16680 * 20132452017200 U 13520 * 20132452017300 U 124 * 20132452017400 U 212 * 20132452017500 U 1215 * 20132452017800 U 358 * 20132452017900 U 118274 * 20132452019000 U 19718 * 20132452020200 U 65256 * 20132452022400 U 300949 * 20132452022800 U 39459 * 20132452022900 U 58210 * 20132452024500 U 8083 * 20132452025022 U 62040 * 20132452025410 U 18062 * 20132452027007 U 17750 * 20132452027022 U 7346 * 20132452028111 U 16604 * 20132452028123 U 1196 * 20132452028800 U 31871 * 20132452029503 U 1605 * 20132452029720 U 54127 * 20132452029750 U 9331 * 20132452030022 U 72625 * 20132452030110 U 4376 * 20132452032600 U 10827 * 20132452035000 U 9072 * 20132452035715 U 22977 * 20132452036000 U 55295 * 20132452038700 U 4292 * 20132452038705 U 13465 * 20132452038821 U 11853 * 20132452039000 U 17047 * 20132452040000 U 167589 * 20132452040400 U 3810 * 20132452041307 U 1377 * 20132452041319 U 1290 * 20132452041600 U 729 * 20132452043600 U 55093 * 20132452044300 U 29747 * 20132452045200 U 20541 * 20132452045600 U 12895 * 20132452045632 R 11784 * 20132452045800 U 32932 * 20132452046333 U 6324 * 20132452048400 U 2625 * 20132452048450 U 17596 * 20132452048500 U 26815 * 20132452048504 U 1707 * 20132452048506 U 2264 * 20132452048509 U 3442 * 20132452049000 U 208 * 20132452049100 U 7495 * 20132452049300 U 16402 * 20132452049400 U 23189 * 20132452050000 U 27592 * 20132452051000 U 136 * 20132452051100 U 1215 * 20132452051617 U 5256 * 20132452051919 U 30533 * 20132452052626 U 37837 * 20132452053411 U 6112 * 20132452054820 U 7246 * 20132452055106 U 11484 * 20132452056001 U 124 * 20132452056611 U 16072 * 20132452057227 U 8509 * 20132452057300 U 29269 * 20132452057800 U 12878 * 20132452058200 U 6147 * 20132452058400 U 24872 * 20132452058515 U 9923 * 20132452058600 U 35419 * 20132452058800 U 8473 * 20132452058900 U 103993 * 20132452059000 U 10025 * 20132452059100 U 20357 * 20132452059300 U 15785 * 20132452059301 U 23665 * 20132452059322 U 20138 * 20132452059400 U 9397 * 20132452059900 U 12170 * 20132452060000 U 17650 * 20132452060100 U 17696 * 20132452060205 U 1403 * 20132452060300 U 24034 * 20132452060800 U 29001 * 20132452061200 U 5004 * 20132452061300 U 124 * 20132452062000 U 2410 * 20132452062100 U 188 * 20132452062500 U 7543 * 20132452062600 U 10923 * 20132452062700 U 11630 * 20132452062900 U 5373 * 20132452063000 U 4774 * 20132452063100 U 20190 * 20132452063400 U 46162 * 20132452064400 U 42241 * 20132452064420 U 8598 * 20132452065100 U 26846 * 20132452065200 U 13095 * 20132452065700 U 261 * 20132452066400 U 5660 * 20132452066410 U 1599 * 20132452066900 U 6645 * 20132452067000 U 5743 * 20132452067307 U 13124 * 20132452067400 U 9562 * 20132452067700 U 19774 * 20132452067822 U 7300 * 20132452068009 U 107783 * 20132452068012 U 12239 * 20132452068200 U 7764 * 20132452068202 U 89 * 20132452068300 U 7221 * 20132452068314 U 1322 * 20132452068400 U 13061 * 20132452068502 U 4532 * 20132452069500 U 17288 * 20132452070200 U 3232 * 20132452070300 U 10888 * 20132452070700 U 13330 * 20132452070708 U 7172 * 20132452070800 U 16154 * 20132452070900 U 10044 * 20132452071000 U 18650 * 20132452071200 U 12338 * 20132452071310 U 1899 * 20132452071311 U 2833 * 20132452071312 U 3404 * 20132452071900 U 12378 * 20132452072100 U 13669 * 20132452072200 U 124 * 20132452072300 U 125 * 20132452072800 U 23323 * 20132452073500 U 3826 * 20132452073800 U 1800 * 20132452074301 U 13683 * 20132452074502 U 4558 * 20132452074600 U 37386 * 20132452075000 U 18088 * 20132452075100 U 7641 * 20132452075800 U 21682 * 20132452077000 U 22656 * 20132452077100 U 6682 * 20132452077200 U 7713 * 20132452077300 U 15137 * 20132452077400 U 31214 * 20132452077500 U 7378 * 20132452077501 U 12097 * 20132452077514 U 3175 * 20132452077600 U 7303 * 20132452078000 U 9820 * 20132452078100 U 20577 * 20132452078107 U 13394 * 20132452080500 U 28257 * 20132452080600 U 23838 * 20132452080700 U 1535 * 20132452080705 U 1565 * 20132452081000 U 28904 * 20132452082100 U 1518 * 20132452082400 U 4963 * 20132452082500 U 10648 * 20132452082800 U 19622 * 20132452083100 U 13375 * 20132452083600 U 519 * 20132452083700 U 487 * 20132452083800 U 124 * 20132452083900 U 808 * 20132452084300 U 1780 * 20132452085000 U 26892 * 20132452085100 U 9562 * 20132452085252 U 9938 * 20132452085800 U 3383 * 20132452085900 U 22399 * 20132452085911 U 4867 * 20132452086000 U 3032 * 20132452086001 U 7021 * 20132452086060 U 4469 * 20132452086100 U 14598 * 20132452087000 U 17977 * 20132452088030 U 6432 * 20132452088500 U 1066 * 20132452088600 U 2207 * 20132452088823 R 25000 * 20132452088900 U 11826 * 20132459170400 U 386 * 20132459172407 U 55639 * 20132459173000 U 20550 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 374 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132459173500 U 18645 * 20132459174100 U 41101 * 20132459175400 U 42812 * 20132459175600 U 6322 * 20132459177500 U 32936 * 20132459178300 U 7591 * 20132459178311 U 7344 * 20132459178344 U 8089 * 20132459178800 U 27962 * 20132459179400 U 20028 * 20132459179410 U 10292 * 20132459179433 U 685 * 20132459180300 U 16372 * 20132459180310 U 23092 * 20132459181100 U 10032 * 20132459182700 U 23826 * 20132459183000 U 12190 * 20132459183900 U 23136 * 20132459185040 R 216 * 20132459185300 U 10977 * 20132472642800 U 2133 * 20132472643300 U 6564 * 20132472644300 U 2753 * 20132472644400 U 2371 * 20132472644800 U 2200 * 20132472645200 U 2233 * 20132472645400 U 2075 * 20132472645500 U 7960 * 20132472645800 U 7185 * 20132472645900 U 3740 * 20132472646200 U 64332 * 20132472646400 U 32391 * 20132472646800 U 13603 * 20132472647100 U 41350 * 20132472647600 U 8014 * 20132472648000 U 12355 * 20132472648300 U 7016 * 20132472648500 U 3241 * 20132472649700 U 13349 * 20132472649900 U 368 * 20132472650100 U 5127 * 20132472651900 U 7684 * 20132472653400 U 1780 * 20132472653600 R 7200 * 20132472653900 U 6317 * 20132472654200 U 1771 * 20132472654300 U 11271 * 20132472654500 U 1686 * 20132472654605 U 1225 * 20132472654700 U 3420 * 20132472655400 U 6367 * 20132472655500 U 6071 * 20132472655600 U 12606 * 20132472655700 U 5822 * 20132472656200 U 7312 * 20132472656500 U 12988 * 20132472656600 U 2732 * 20132472657300 U 2998 * 20132472657500 U 5743 * 20132472657600 U 2209 * 20132472657700 U 4593 * 20132472658000 U 1742 * 20132472658100 U 1876 * 20132472658200 U 899 * 20132472658300 U 1667 * 20132472658400 R 799 * 20132472658800 U 3387 * 20132472659400 U 2965 * 20132472659600 U 3173 * 20132472660300 U 5749 * 20132472660600 U 3365 * 20132472660700 U 8248 * 20132472660800 U 9703 * 20132472660900 U 9657 * 20132472661000 U 18435 * 20132472661200 U 18747 * 20132472661300 U 1742 * 20132472661400 U 10125 * 20132472661500 U 4305 * 20132472661800 U 6367 * 20132472662000 U 11564 * 20132472662700 R 5749 * 20132472662800 U 6080 * 20132472663000 U 6153 * 20132472663100 U 768 * 20132472663600 U 5872 * 20132472664000 U 1209 * 20132472664100 U 11050 * 20132472664300 U 616 * 20132472664400 U 4869 * 20132472664800 U 1827 * 20132472664900 U 6449 * 20132472666400 U 2389 * 20132472667100 U 7056 * 20132472667101 U 2394 * 20132472667500 U 11966 * 20132472667800 U 23146 * 20132472668100 U 7887 * 20132472669000 U 5989 * 20132472669300 U 1347 * 20132472669500 U 140 * 20132472669600 U 7426 * 20132472669700 U 10834 * 20132472669800 U 11120 * 20132472670600 U 906 * 20132472672700 U 7736 * 20132472673000 U 57949 * 20132472673600 U 7252 * 20132472673800 U 817 * 20132472674200 U 2829 * 20132472674300 U 1180 * 20132472674400 U 2867 * 20132472674500 U 701 * 20132472674600 U 534 * 20132472674800 U 9568 * 20132472675500 U 5795 * 20132472675700 U 25603 * 20132472675900 U 6892 * 20132472676700 U 3181 * 20132472677400 U 22777 * 20132472677900 U 3208 * 20132472678000 U 7636 * 20132472678500 U 23019 * 20132472680100 U 17617 * 20132472680800 U 7845 * 20132472681400 U 7903 * 20132472681401 U 2731 * 20132472681600 U 39221 * 20132472681700 U 2148 * 20132472682700 U 1438 * 20132472682900 U 2525 * 20132472683100 U 3220 * 20132472683800 U 16887 * 20132472686000 U 8051 * 20132472686100 U 10882 * 20132472687300 U 1784 * 20132472687400 U 9583 * 20132472688000 U 16743 * 20132472688200 U 5537 * 20132472688700 U 194 * 20132472688900 U 29743 * 20132472689100 U 1225 * 20132472689300 U 1373 * 20132472691100 U 1308 * 20132472691200 U 1502 * 20132472691500 U 10586 * 20132472691600 U 11788 * 20132472692200 U 2722 * 20132472693600 U 23465 * 20132472695100 U 3045 * 20132472695201 U 484 * 20132472695300 U 850 * 20132472695800 U 7543 * 20132472696400 U 6303 * 20132472697100 U 15852 * 20132472697200 U 4274 * 20132472697300 U 11527 * 20132472701200 U 5660 * 20132472701201 U 5461 * 20132472701600 U 11223 * 20132472702700 U 34555 * 20132472702900 U 5080 * 20132472703100 U 7804 * 20132472703500 U 53154 * 20132472703600 U 28642 * 20132472703700 U 7345 * 20132472704000 U 19838 * 20132472704401 U 10231 * 20132472704800 U 7264 * 20132472705600 U 17495 * 20132472705800 U 12183 * 20132472705900 U 12433 * 20132472706000 U 8817 * 20132472706900 U 10203 * 20132472709400 U 22027 * 20132472709500 U 18662 * 20132472709600 U 27765 * 20132472711801 U 10163 * 20132472715300 U 4193 * 20132472716400 U 6227 * 20132472716600 U 20882 * 20132472717600 U 11558 * 20132472717700 U 12481 * 20132472718500 U 7755 * 20132472719600 U 6984 * 20132472721500 U 16206 * 20132472721600 U 6564 * 20132472722900 U 56494 * 20132472723300 U 7050 * 20132472723400 U 6112 * 20132472723500 U 11205 * 20132472724000 U 40386 * 20132472725600 U 584 * 20132472730000 E U 14222 * 20132472730300 U 16602 * 20132472733300 U 16722 * 20132472733500 U 12076 * 20132472735100 U 16940 * 20132472735200 U 4396 * 20132472736200 U 11266 * 20132472737100 U 7310 * 20132472738200 U 17730 * 20132472738300 U 16742 * 20132472738500 U 3632 * 20132472738600 U 1709 * 20132472739100 U 1869 * 20132472739200 U 5382 * 20132472740200 U 19817 * 20132472740700 U 2486 * 20132472741300 U 1867 * 20132472741400 U 23423 * 20132472741700 U 26894 * 20132472743300 U 12884 * 20132472743400 U 11577 * 20132472743500 U 7188 * 20132472745300 U 79013 * 20132472746000 U 7385 * 20132472747700 U 16293 * 20132472749000 U 1286 * 20132472749001 U 1113 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 375 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132472749100 U 1742 * 20132472749110 U 1955 * 20132472749200 U 2963 * 20132472749900 U 3041 * 20132472750000 U 9668 * 20132472751300 U 93102 * 20132472751400 U 16866 * 20132472751800 U 4675 * 20132472752400 U 2715 * 20132472753400 U 3477 * 20132472753500 U 19384 * 20132472753601 U 89 * 20132472753800 U 7261 * 20132472754500 U 1269 * 20132472754510 U 89 * 20132472754600 U 124 * 20132472754700 U 1029 * 20132472754900 U 1366 * 20132472755700 U 11134 * 20132472755900 U 11963 * 20132472756100 U 18340 * 20132472756804 U 1290 * 20132472757500 U 11260 * 20132472758800 U 2486 * 20132472759000 U 124 * 20132472759100 U 173 * 20132472759200 U 2296 * 20132472759300 U 12325 * 20132472759400 U 19840 * 20132472760200 U 17797 * 20132472761400 U 19247 * 20132472761500 U 13077 * 20132472762400 U 5714 * 20132472763200 U 7439 * 20132472763600 U 2632 * 20132472763700 U 2458 * 20132472763800 U 9146 * 20132472763801 U 18642 * 20132472764200 U 9055 * 20132472764500 U 13077 * 20132472764600 U 9680 * 20132472765500 U 19954 * 20132472765700 U 15799 * 20132472765900 U 11590 * 20132472765901 U 6118 * 20132472766300 U 1502 * 20132472767800 U 9847 * 20132472768300 U 229 * 20132472768400 U 1325 * 20132472769300 U 10363 * 20132472769500 U 12882 * 20132472770500 U 592 * 20132472770600 U 826 * 20132472773000 U 7508 * 20132472773500 U 10573 * 20132472775700 U 20574 * 20132472776300 U 113 * 20132472776400 U 185 * 20132472776600 U 12949 * 20132472776700 U 19175 * 20132472777500 U 982 * 20132472777700 U 11768 * 20132472777800 U 5948 * 20132472778000 U 29497 * 20132472778500 U 9838 * 20132472778600 U 17940 * 20132472779300 U 2124 * 20132472779400 U 7621 * 20132472779501 U 3095 * 20132472779700 U 40519 * 20132472779900 U 99005 * 20132472780400 U 14301 * 20132472780900 U 7143 * 20132472781100 U 19 * 20132472781600 U 4552 * 20132472783600 U 9703 * 20132472783700 U 16665 * 20132472784200 U 3233 * 20132472784700 U 5174 * 20132472785000 U 10595 * 20132472785100 U 10078 * 20132472785200 U 11599 * 20132472786400 U 9656 * 20132472786900 U 11007 * 20132472787000 U 3363 * 20132472787300 U 7180 * 20132472787400 U 1453 * 20132472787500 U 10982 * 20132472788200 U 30780 * 20132472788500 U 6400 * 20132472791900 U 11690 * 20132472793201 U 12480 * 20132472793300 U 5207 * 20132472793700 U 10595 * 20132472793800 U 10703 * 20132472793900 U 6578 * 20132472794400 U 16487 * 20132472794401 U 7556 * 20132472794800 U 13707 * 20132472794900 U 11944 * 20132472795000 U 23845 * 20132472795100 U 13076 * 20132472795200 U 1357 * 20132472795500 U 9176 * 20132472795600 U 6446 * 20132472795800 U 3039 * 20132472796100 U 191270 * 20132472796900 U 18722 * 20132472797600 U 11813 * 20132472798400 U 49599 * 20132472798800 U 25283 * 20132472799300 U 22899 * 20132472799500 U 17439 * 20132472800200 U 2366 * 20132472801700 U 86912 * 20132472802500 U 124 * 20132480853504 U 6324 * 20132480867305 U 5666 * 20132480911105 U 1822 * 20132481689503 U 806 * 20132481690300 U 888 * 20132481690400 U 27488 * 20132481690700 U 16760 * 20132481690800 U 54858 * 20132481691103 U 4428 * 20132481691106 U 210 * 20132481691300 U 38382 * 20132481691400 U 6121 * 20132481691600 U 2238 * 20132481691700 U 71713 * 20132481691900 U 5496 * 20132481692204 U 2124 * 20132481693200 U 3420 * 20132481693301 U 6071 * 20132481693400 U 30654 * 20132481693401 U 1934 * 20132481693405 U 7986 * 20132481693600 U 889 * 20132481693804 U 3166 * 20132481693806 U 2108 * 20132481694100 U 13427 * 20132481694600 U 2971 * 20132481694605 U 8379 * 20132481694800 U 5751 * 20132481695100 U 3358 * 20132481695200 U 8303 * 20132481695600 U 4125 * 20132481696100 U 33056 * 20132481696200 U 7107 * 20132481696405 U 1514 * 20132481696500 U 1640 * 20132481696503 U 758 * 20132481696900 U 7016 * 20132481696901 U 2791 * 20132481696905 U 11660 * 20132481697000 U 15877 * 20132481697200 U 2833 * 20132481697901 U 8083 * 20132481697905 U 4668 * 20132481698200 U 10087 * 20132481698400 U 2247 * 20132481698401 U 7755 * 20132481698402 U 1819 * 20132481698504 U 8889 * 20132481698600 U 6039 * 20132481698800 U 5127 * 20132481698801 U 10689 * 20132481698902 U 2257 * 20132481698903 U 5666 * 20132481699101 U 13387 * 20132481699500 U 14576 * 20132481699800 U 10949 * 20132481699801 U 4716 * 20132481700000 U 4963 * 20132481700100 U 53884 * 20132481700101 U 15357 * 20132481700600 U 9567 * 20132481700702 U 8048 * 20132481700900 U 4766 * 20132481701000 U 363 * 20132481701500 U 1276 * 20132481701501 U 2866 * 20132481701503 U 2162 * 20132481701512 U 1451 * 20132481701700 U 55035 * 20132481701900 U 9457 * 20132481702100 U 7056 * 20132481702300 U 1476 * 20132481703303 U 2773 * 20132481703600 U 17665 * 20132481703700 U 5496 * 20132481703701 U 4716 * 20132481704300 U 6572 * 20132481705200 U 43215 * 20132481706200 U 11995 * 20132481706201 U 12427 * 20132481706600 U 9950 * 20132481706601 U 3173 * 20132481706900 U 2037 * 20132481706904 U 2963 * 20132481706905 U 1535 * 20132481707001 U 6811 * 20132481707100 U 7681 * 20132481707300 U 9805 * 20132481707500 U 1640 * 20132481708000 U 6884 * 20132481708201 U 17378 * 20132481708300 U 2644 * 20132481708700 U 6244 * 20132481708701 U 1857 * 20132481708801 U 6542 * 20132481708802 U 2880 * 20132481708803 U 1774 * 20132481708810 U 1500 * 20132481708901 U 4264 * 20132481709000 U 28705 * 20132481709600 U 28563 * 20132481709710 U 2012 * 20132481709800 U 36408 * 20132481709803 U 32861 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 376 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132481710000 U 3210 * 20132481710100 U 43764 * 20132481710200 U 39614 * 20132481710400 U 6892 * 20132481710401 U 7713 * 20132481710403 U 5470 * 20132481710900 U 35498 * 20132481711400 U 13795 * 20132481711402 U 3098 * 20132481711403 U 868 * 20132481711405 U 6276 * 20132481712000 U 13828 * 20132481712001 U 26539 * 20132481712009 U 10438 * 20132481712500 U 2456 * 20132481712501 U 10307 * 20132481712701 U 4921 * 20132481712800 U 7723 * 20132481712801 U 8855 * 20132481712901 U 1535 * 20132481712902 U 2257 * 20132481713100 U 2118 * 20132481713900 U 6121 * 20132481714700 U 12983 * 20132481714709 U 2486 * 20132481714900 U 3108 * 20132481714905 U 581 * 20132481715000 U 28687 * 20132481715700 U 8009 * 20132481717608 U 4675 * 20132481717800 U 7928 * 20132481717801 U 1405 * 20132481717900 U 3143 * 20132481717902 U 2133 * 20132481718100 U 6826 * 20132481718200 U 2473 * 20132481718700 U 1560 * 20132481718707 U 2394 * 20132481719403 U 3232 * 20132481719903 U 6118 * 20132481720501 U 7508 * 20132481720601 U 5291 * 20132481720901 U 16468 * 20132481721700 U 13576 * 20132481722400 U 13569 * 20132481722401 U 6645 * 20132481722403 U 168 * 20132481722404 U 6687 * 20132481722600 U 4848 * 20132481722605 U 5256 * 20132481722800 U 1876 * 20132481722805 U 1841 * 20132481723000 U 7352 * 20132481723300 U 7632 * 20132481723400 U 9947 * 20132481723401 U 1288 * 20132481723500 U 1511 * 20132481723502 U 3032 * 20132481723600 U 6276 * 20132481724300 U 9477 * 20132481724401 U 4428 * 20132481724800 U 3535 * 20132481725000 U 1642 * 20132481725100 U 17586 * 20132481725800 U 5176 * 20132481725801 U 6276 * 20132481725805 U 7186 * 20132481725810 U 14357 * 20132481726300 U 10937 * 20132481726303 U 5619 * 20132481726701 U 4599 * 20132481727300 U 26020 * 20132481727701 U 38784 * 20132481727800 U 12857 * 20132481727900 U 7549 * 20132481728003 U 1838 * 20132481728007 U 2919 * 20132481728008 U 2715 * 20132481728101 U 6276 * 20132481728600 U 7928 * 20132481728701 U 6687 * 20132481728703 U 5249 * 20132481728810 U 11487 * 20132481729005 U 7809 * 20132481729401 U 35277 * 20132481729600 U 2673 * 20132481729601 U 3135 * 20132481729610 U 8083 * 20132481729703 U 661 * 20132481729801 U 2525 * 20132481729802 U 2600 * 20132481729902 U 9413 * 20132481730200 U 1694 * 20132481730400 U 13076 * 20132481730500 U 2277 * 20132481730501 U 3900 * 20132481730502 U 1131 * 20132481730503 R 2365 * 20132481730700 U 785 * 20132481730702 U 3100 * 20132481730705 U 854 * 20132481731000 U 4023 * 20132481731300 U 57947 * 20132481731401 U 2234 * 20132481731600 U 3265 * 20132481731601 U 7292 * 20132481732200 U 7723 * 20132481732800 U 1752 * 20132481733100 U 12247 * 20132481733105 U 1145 * 20132481733800 U 5660 * 20132481733802 U 6811 * 20132481734000 U 14546 * 20132481734200 U 7324 * 20132481734300 U 8083 * 20132481735000 U 1341 * 20132481735600 U 12186 * 20132481735602 U 7713 * 20132481735700 U 7632 * 20132481735701 U 6440 * 20132481736100 U 10488 * 20132481736207 U 3404 * 20132481736400 U 22808 * 20132481736503 U 43387 * 20132481736700 U 8001 * 20132481737003 U 10266 * 20132481737300 U 1543 * 20132481737305 U 2184 * 20132481737400 U 12648 * 20132481737700 U 6892 * 20132481737802 U 13139 * 20132481737900 U 6481 * 20132481737905 U 6652 * 20132481737907 U 3309 * 20132481738000 U 2495 * 20132481738001 U 1599 * 20132481738002 U 8382 * 20132481738006 U 1761 * 20132481738009 U 19319 * 20132481738100 U 1952 * 20132481738101 U 8696 * 20132481738700 U 5743 * 20132481739000 U 2781 * 20132481739105 U 9450 * 20132481739400 U 5956 * 20132481739401 U 5496 * 20132481739803 U 6440 * 20132481740000 U 850 * 20132481740001 U 2353 * 20132481740400 U 6408 * 20132481740500 U 6121 * 20132481740800 U 11417 * 20132481741401 U 1390 * 20132481741800 U 4736 * 20132481741808 U 8048 * 20132481742100 U 2677 * 20132481742203 U 7207 * 20132481742504 U 7877 * 20132481742600 U 7887 * 20132481743600 U 7877 * 20132481743603 U 6195 * 20132481743700 U 15531 * 20132481743705 U 1177 * 20132481743800 U 10407 * 20132481744100 U 3363 * 20132481744500 U 6601 * 20132481744600 U 10838 * 20132481744800 U 11670 * 20132481745100 U 10792 * 20132481745500 U 7303 * 20132481745601 U 5865 * 20132481745602 U 3395 * 20132481745700 U 5976 * 20132481745701 U 6328 * 20132481747101 U 20553 * 20132481747301 U 4880 * 20132481747400 U 11389 * 20132481747405 U 12765 * 20132481748903 U 6071 * 20132481749800 U 18454 * 20132481750300 U 2544 * 20132481750302 U 11761 * 20132481750308 U 21955 * 20132481750500 U 12237 * 20132481750502 U 2735 * 20132481751501 U 12125 * 20132481751605 U 307 * 20132481751700 U 255 * 20132481751701 U 2766 * 20132481752200 U 12117 * 20132481752300 U 10745 * 20132481752700 U 3869 * 20132481753800 U 90 * 20132481754601 U 7180 * 20132481754605 U 29934 * 20132481755400 U 2141 * 20132481755410 U 6440 * 20132481757102 U 1915 * 20132481757300 U 17360 * 20132481757802 U 18472 * 20132481758201 U 22033 * 20132481758703 U 12959 * 20132481759400 U 7216 * 20132481760101 U 10833 * 20132481760106 U 10542 * 20132481760400 U 2371 * 20132481761000 U 9108 * 20132481761002 U 13645 * 20132481761500 U 5998 * 20132481761701 U 2770 * 20132481761900 U 3349 * 20132481762200 U 9257 * 20132481762300 U 8778 * 20132481762508 U 5664 * 20132481763310 U 63401 * 20132481763500 U 8554 * 20132481763600 U 15664 * 20132481763700 U 30659 * 20132481763802 U 10172 * 20132481763805 U 13992 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 377 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132481764300 U 9423 * 20132481764600 U 1761 * 20132481765604 U 14492 * 20132481765710 U 11909 * 20132481765712 U 3366 * 20132481765900 U 8174 * 20132481766100 U 7549 * 20132481766105 U 7943 * 20132481766400 U 2865 * 20132481766503 U 38336 * 20132481767100 U 1583 * 20132481767400 U 6851 * 20132481767402 U 7508 * 20132481767500 U 1092 * 20132481768200 U 19610 * 20132481768201 U 4193 * 20132481768600 U 1173 * 20132481769401 U 2739 * 20132481769404 U 3306 * 20132481769405 U 6071 * 20132481769407 U 1357 * 20132481769500 U 6102 * 20132481769505 U 17464 * 20132481769600 U 14199 * 20132481770000 U 23811 * 20132481770200 U 2867 * 20132481770303 U 2100 * 20132481771400 U 2906 * 20132481771600 U 2022 * 20132481771601 U 874 * 20132481771605 U 3385 * 20132481771700 U 16222 * 20132481772100 U 1957 * 20132481772200 U 9993 * 20132481772210 U 1971 * 20132481772213 U 5994 * 20132481772301 U 1099 * 20132481772402 U 1895 * 20132481772901 U 2470 * 20132481772903 U 2283 * 20132481773102 U 5514 * 20132481773500 U 2664 * 20132481773800 U 5834 * 20132481773801 U 2544 * 20132481774000 U 2256 * 20132481774200 U 2952 * 20132481774210 U 5827 * 20132481774400 U 10642 * 20132481775200 U 2019 * 20132481775400 U 7065 * 20132481775401 U 21405 * 20132481775500 U 4684 * 20132481775501 U 2413 * 20132481776500 U 2974 * 20132481776700 U 15783 * 20132481777312 U 9609 * 20132481777318 U 3213 * 20132481777400 U 10003 * 20132481777402 U 6735 * 20132481777403 U 23105 * 20132481777800 U 26269 * 20132481777900 U 6647 * 20132481777903 U 5872 * 20132481778002 U 12447 * 20132481778100 U 4428 * 20132481778101 U 7426 * 20132481778200 U 12439 * 20132481779400 U 11533 * 20132481779700 U 27782 * 20132481779800 U 16562 * 20132481780600 U 27350 * 20132481781401 U 15091 * 20132481782200 U 7262 * 20132481782203 U 15199 * 20132481782400 U 29513 * 20132481784400 U 9384 * 20132481785100 U 14280 * 20132481785301 U 11034 * 20132481785700 U 5454 * 20132481785702 U 1767 * 20132481785900 U 1656 * 20132481786700 U 6564 * 20132481786803 U 21091 * 20132481788001 U 13592 * 20132481788200 U 18746 * 20132512068805 R 6400 * 20132512068850 R 1990 * 20132512069200 R 3234 * 20132512072100 R 1290 * 20132512074100 R 903 * 20132512078100 R 1408 * 20132512080302 R 4385 * 20132512083503 R 1387 * 20132512085500 R 10548 * 20132512085700 R 7672 * 20132512088800 R 12135 * 20132512089001 R 1387 * 20132512090001 R 89 * 20132512091000 R 6722 * 20132512093104 R 3336 * 20132512093301 R 4322 * 20132512093800 R 21537 * 20132512095400 R 7456 * 20132512096200 R 1070 * 20132512097208 R 3140 * 20132512098700 R 1392 * 20132512098701 R 638 * 20132512099000 R 5458 * 20132512099100 R 2501 * 20132512100000 R 22713 * 20132512101303 R 149 * 20132512101800 R 1201 * 20132512103900 R 2632 * 20132512105200 R 546 * 20132512107500 R 225 * 20132512107900 R 3032 * 20132512108500 R 7858 * 20132512110100 R 1277 * 20132512110500 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20132512154000 R 6641 * 20132512155301 R 2928 * 20132512155400 R 4194 * 20132512156500 R 561 * 20132512156600 R 610 * 20132512157101 R 10689 * 20132512158200 R 1219 * 20132512159400 R 1390 * 20132512160331 R 13233 * 20132512160800 R 1325 * 20132512160802 R 2566 * 20132512161500 R 2028 * 20132512162100 R 2791 * 20132512162101 R 774 * 20132512162203 R 5619 * 20132512163700 R 6564 * 20132512163900 R 1651 * 20132512164000 R 87691 * 20132512164100 R 1260 * 20132512164200 R 17744 * 20132512164300 R 3535 * 20132512164600 R 1390 * 20132512164602 R 1241 * 20132512164900 R 7297 * 20132512165001 R 1548 * 20132512165100 R 5291 * 20132512167100 R 4921 * 20132512167343 R 5743 * 20132512168000 R 10885 * 20132512168501 R 5502 * 20132512169400 R 17024 * 20132512169500 R 6687 * 20132512170108 R 1600 * 20132512170602 R 29589 * 20132512171500 R 5983 * 20132512172700 R 3138 * 20132512172901 R 831 * 20132512173002 R 1293 * 20132512173800 R 1328 * 20132512173847 R 5091 * 20132512174200 R 10642 * 20132512174600 R 6765 * 20132512175802 R 5056 * 20132512176900 R 993 * 20132512177900 R 10482 * 20132512177906 R 3170 * 20132512178402 R 1277 * 20132512181942 R 355 * 20132512182800 R 17074 * 20132512182903 R 4683 * 20132512184004 R 1880 * 20132512184245 R 8027 * 20132512184304 R 1166 * 20132512184325 R 9411 * 20132512184344 R 6722 * 20132512184346 R 12053 * 20132512185500 R 1688 * 20132512185638 R 4322 * 20132512186000 R 29029 * 20132512186700 R 1131 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 378 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132512186748 R 4692 * 20132512186921 R 742 * 20132512187400 R 6153 * 20132512187401 R 2799 * 20132512188403 R 6776 * 20132512188500 R 7426 * 20132512188502 R 2756 * 20132512188534 R 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20132520097112 R 3061 * 20132520097190 R 3265 * 20132520097280 R 28376 * 20132520097290 R 12386 * 20132520097542 R 3349 * 20132520097640 R 10469 * 20132520097660 R 2410 * 20132520097740 R 4183 * 20132520097820 R 13153 * 20132520097845 R 89 * 20132520097980 R 8042 * 20132520098041 R 1166 * 20132520098140 R 1089 * 20132520098150 R 17419 * 20132520098151 R 185 * 20132520098213 R 13527 * 20132520098280 R 10595 * 20132520098300 R 857 * 20132520098320 R 18747 * 20132520098330 R 551 * 20132520098360 R 2429 * 20132520098361 R 1293 * 20132520098380 R 11073 * 20132520098490 R 11111 * 20132520098520 R 4921 * 20132520098610 R 3135 * 20132520098720 R 124 * 20132520098800 R 197 * 20132520098970 R 1357 * 20132520098980 R 11084 * 20132520098985 R 6446 * 20132520098995 R 7309 * 20132520099230 R 4375 * 20132520099500 R 25273 * 20132520099760 R 4173 * 20132520099785 R 10555 * 20132520099800 R 9750 * 20132520100020 R 13547 * 20132520100210 R 2009 * 20132520100251 R 484 * 20132520100252 R 1003 * 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20132531947906 R 6359 * 20132531948200 R 13443 * 20132531948202 R 5332 * 20132531948304 R 1784 * 20132531948500 R 1003 * 20132531948502 R 2086 * 20132531948504 R 951 * 20132531948604 R 1518 * 20132531948700 R 4501 * 20132531948702 R 13550 * 20132531948804 R 17220 * 20132531948805 R 3365 * 20132531948900 R 12346 * 20132531948903 R 1857 * 20132531948904 R 3337 * 20132531948908 R 1470 * 20132531948912 R 3252 * 20132531949001 R 1016 * 20132531949004 R 10419 * 20132531949202 R 2353 * 20132531949402 R 11205 * 20132531949509 R 290 * 20132531949600 R 14582 * 20132531950202 R 2674 * 20132531951101 R 758 * 20132531951102 R 6563 * 20132531951500 R 23244 * 20132531951502 R 5579 * 20132531951700 R 4634 * 20132531951800 R 2296 * 20132531952002 R 791 * 20132531953100 R 5004 * 20132531954000 R 12613 * 20132531954302 R 3166 * 20132531954303 R 726 * 20132531954700 R 6933 * 20132531954800 R 6480 * 20132531954900 R 1325 * 20132531955000 R 826 * 20132531955400 R 1800 * 20132531955700 R 2831 * 20132531955800 R 2865 * 20132531955802 R 2470 * 20132531956402 R 1631 * 20132531956500 R 664 * 20132531956600 R 2379 * 20132531956702 R 2831 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 379 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132531957300 R 1874 * 20132531957600 R 2982 * 20132531957800 R 11487 * 20132531958000 R 5865 * 20132531960801 R 4796 * 20132531960900 R 1532 * 20132531961300 R 1418 * 20132531961302 R 1228 * 20132531961304 R 2432 * 20132531961502 R 1370 * 20132531961802 R 2181 * 20132531962300 R 1453 * 20132531962302 R 10501 * 20132531962405 R 3306 * 20132531962409 R 1876 * 20132531962411 R 185 * 20132531962412 R 7508 * 20132531962414 R 1934 * 20132531962420 R 2264 * 20132531962704 R 1355 * 20132531962902 R 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20132532022600 R 3591 * 20132532023000 R 3332 * 20132532023202 R 3794 * 20132532023306 R 1338 * 20132532023400 R 5414 * 20132532023501 R 951 * 20132532023800 R 8070 * 20132532024000 R 5347 * 20132532024004 R 3900 * 20132532024200 R 2057 * 20132532024805 R 1096 * 20132532024900 R 1742 * 20132532026193 R 89 * 20132532026200 R 7877 * 20132532026300 R 1325 * 20132532027001 R 90 * 20132532027306 R 403 * 20132532027400 R 10048 * 20132532028300 R 791 * 20132532028302 R 5761 * 20132532028304 R 2375 * 20132532028800 R 3972 * 20132532028802 R 3592 * 20132532029900 R 16651 * 20132532030300 R 3303 * 20132532030302 R 5618 * 20132532030400 R 1944 * 20132541522701 R 1241 * 20132541524100 R 14229 * 20132541524400 R 3546 * 20132541524500 R 1357 * 20132541524506 R 871 * 20132541524508 R 979 * 20132541525312 R 1724 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 380 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132541526619 R 1131 * 20132541527305 R 7467 * 20132541527306 R 2848 * 20132541527715 R 5455 * 20132541527803 R 2504 * 20132541528100 R 2547 * 20132541528101 R 192 * 20132541528212 R 403 * 20132541528227 R 1466 * 20132541528800 R 19145 * 20132541529500 R 3394 * 20132541529900 R 8457 * 20132541530700 R 5743 * 20132541530800 R 162 * 20132541531600 R 6769 * 20132541532400 R 7145 * 20132541533702 R 3030 * 20132541533706 R 935 * 20132541533800 R 951 * 20132541534000 R 663 * 20132541536000 R 5687 * 20132541536500 R 1003 * 20132541536600 R 2867 * 20132541538800 R 8326 * 20132541539400 R 1800 * 20132541539500 R 2143 * 20132541539700 R 1805 * 20132541540000 R 2448 * 20132541540700 R 2886 * 20132541540800 R 45532 * 20132541541000 R 374 * 20132541541702 R 22637 * 20132541541704 R 31470 * 20132541541800 R 616 * 20132541542800 R 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20132541582202 R 2146 * 20132542006681 R 7508 * 20132552000631 R 7150 * 20132552000731 R 17280 * 20132552001331 R 124 * 20132552001731 R 2028 * 20132552001781 R 2544 * 20132552001832 R 1679 * 20132552001981 R 2429 * 20132552001983 R 694 * 20132552002081 R 2466 * 20132552002231 R 1700 * 20132552002232 R 6776 * 20132552002281 R 1405 * 20132552002331 R 5218 * 20132552002381 R 6508 * 20132552002431 R 7040 * 20132552002981 R 1700 * 20132552003081 R 12988 * 20132552003082 R 19392 * 20132552003381 R 502 * 20132552003382 R 2464 * 20132552003831 R 10994 * 20132552004131 R 5989 * 20132552004931 R 11525 * 20132552005481 R 646 * 20132552005531 R 7508 * 20132552005633 R 4366 * 20132552005682 R 551 * 20132552005731 R 12724 * 20132552006131 R 2810 * 20132552006833 R 549 * 20132552006881 R 9703 * 20132552006932 R 1800 * 20132552007281 R 6981 * 20132552007331 R 18743 * 20132552007431 R 1567 * 20132552008784 R 1550 * 20132552009131 R 1609 * 20132552009134 R 3272 * 20132552009631 R 6405 * 20132552009782 R 2525 * 20132552009832 R 806 * 20132552009931 R 777 * 20132552010331 R 4634 * 20132552010681 R 15514 * 20132552011231 R 124 * 20132552011281 R 5865 * 20132552011282 R 32218 * 20132552011431 R 13417 * 20132552011481 R 24574 * 20132552011981 R 90 * 20132552012131 R 2466 * 20132552012332 R 6673 * 20132552012682 R 3230 * 20132552012781 R 4390 * 20132552012881 R 1260 * 20132552012883 R 4131 * 20132552012886 R 2245 * 20132552012981 R 1572 * 20132552013081 R 1115 * 20132552013131 R 8067 * 20132552013231 R 5907 * 20132552013381 R 3449 * 20132552013532 R 1225 * 20132552013731 R 4617 * 20132552013781 R 5619 * 20132552014031 R 1966 * 20132552014082 R 5334 * 20132552014232 R 2452 * 20132552014431 R 2563 * 20132552014531 R 2695 * 20132552014532 R 5660 * 20132552014533 R 2183 * 20132552014582 R 92 * 20132552014583 R 1370 * 20132552014631 R 1518 * 20132552014635 R 499 * 20132552014681 R 1276 * 20132552014732 R 2597 * 20132552014781 R 2347 * 20132552015232 R 5760 * 20132552016181 R 740 * 20132552016231 R 5824 * 20132552016482 R 6816 * 20132552017081 R 6926 * 20132552017382 R 371 * 20132552017432 R 1684 * 20132552017631 R 1241 * 20132552017783 R 2847 * 20132552017931 R 10745 * 20132552017932 R 7221 * 20132552018031 R 57778 * 20132552018131 R 8512 * 20132552018231 R 1733 * 20132552018281 R 13157 * 20132552018483 R 1895 * 20132552018531 R 15102 * 20132552018532 R 7755 * 20132552018831 R 185 * 20132552018881 R 1357 * 20132552018882 R 5044 * 20132552019181 R 5386 * 20132552019183 U 7837 * 20132552019231 R 1567 * 20132552019281 R 9657 * 20132552020131 R 1034 * 20132552020281 R 1604 * 20132552020381 R 3440 * 20132552020581 R 2790 * 20132552020582 R 89 * 20132552020731 R 3210 * 20132552021234 R 5571 * 20132552021481 R 1341 * 20132552021482 R 629 * 20132552021531 R 2013 * 20132552021532 R 774 * 20132552021931 R 9890 * 20132552022131 R 11190 * 20132552022181 R 6933 * 20132552022182 R 5004 * 20132552022231 R 15556 * 20132552022331 R 777 * 20132552022532 R 387 * 20132552022581 R 95 * 20132552022731 R 9609 * 20132552023032 R 274 * 20132552023081 R 1895 * 20132552023083 R 10595 * 20132552023182 R 452 * 20132552023281 R 906 * 20132552023633 R 692 * 20132552024081 R 1952 * 20132552024131 R 15104 * 20132552024331 R 1614 * 20132552024531 R 255 * 20132552024832 R 1370 * 20132552024881 R 11533 * 20132552025083 R 31718 * 20132552025531 R 1819 * 20132552025532 R 2989 * 20132552025831 R 1273 * 20132552026231 R 3437 * 20132552026232 R 4043 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 381 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132552026883 R 2013 * 20132552026931 R 2715 * 20132552027281 R 1631 * 20132552027332 R 726 * 20132552027381 R 33945 * 20132552027433 R 13183 * 20132552027632 R 1467 * 20132552027633 R 290 * 20132611361180 U 500 * 20132613097711 U 36324 * 20132613114812 U 2242 * 20132613245700 R 17360 * 20132613247300 R 1402 * 20132613248300 R 23858 * 20132613248306 U 10671 * 20132613249400 R 2563 * 20132613250200 R 13301 * 20132613250700 R 13204 * 20132613251000 R 6501 * 20132613251100 R 6317 * 20132613252005 R 4945 * 20132613252008 U 12513 * 20132613252300 R 5379 * 20132613252400 R 12643 * 20132613253800 R 52257 * 20132613255205 U 9744 * 20132613255300 R 1390 * 20132613255600 R 1124 * 20132613255700 R 125 * 20132613256000 R 9683 * 20132613256005 R 2679 * 20132613258400 R 6071 * 20132613258800 R 5291 * 20132613259100 R 3903 * 20132613259800 R 7119 * 20132613259900 R 2348 * 20132613260200 R 13790 * 20132613260411 U 92650 * 20132613261600 R 32915 * 20132613261700 R 9515 * 20132613263100 R 5989 * 20132613263200 R 4388 * 20132613263201 U 1145 * 20132613263204 R 7467 * 20132613263216 U 38090 * 20132613263400 R 9784 * 20132613263500 R 6574 * 20132613263522 U 2051 * 20132613264100 R 6112 * 20132613264600 R 9427 * 20132613265700 R 13494 * 20132613265726 U 2810 * 20132613266000 R 15196 * 20132613266004 U 2756 * 20132613267800 R 42102 * 20132613268200 R 23681 * 20132613268400 R 11210 * 20132613269200 R 9117 * 20132613269300 R 12531 * 20132613269500 R 12016 * 20132613269510 U 9555 * 20132613269600 R 6975 * 20132613269700 R 6222 * 20132613269702 R 5743 * 20132613269825 R 13746 * 20132613270000 R 7093 * 20132613270900 R 2495 * 20132613271000 R 9646 * 20132613271400 R 3439 * 20132613271500 R 11122 * 20132613271600 R 1501 * 20132613271700 R 3363 * 20132613272300 R 11768 * 20132613272311 R 7828 * 20132613273745 U 7114 * 20132613274404 R 4469 * 20132613274450 R 8761 * 20132613274510 R 4469 * 20132613275500 R 11207 * 20132613275608 U 89 * 20132613275610 U 89 * 20132613276000 R 148779 * 20132613276100 R 124 * 20132613276300 R 12341 * 20132613276700 R 6153 * 20132613277110 R 5526 * 20132613277200 R 4520 * 20132613277300 R 10360 * 20132613277503 U 2008 * 20132613278300 R 1780 * 20132613278506 U 12767 * 20132613278810 U 2856 * 20132613279000 R 1003 * 20132613279900 R 65998 * 20132613280000 R 10078 * 20132613280600 R 3210 * 20132613281200 R 13177 * 20132613281300 R 76611 * 20132613281303 R 18189 * 20132613281400 R 124899 * 20132613281800 R 19148 * 20132613281908 U 17551 * 20132613282010 R 62348 * 20132613282030 U 1682 * 20132613282104 U 3042 * 20132613282901 U 4640 * 20132613282906 U 10043 * 20132613283000 R 220 * 20132613283200 R 52745 * 20132613283510 U 9867 * 20132613283800 R 17694 * 20132613284600 R 5414 * 20132613284700 R 1771 * 20132613285000 R 5291 * 20132613285015 U 6847 * 20132613285401 U 17734 * 20132613285410 R 19293 * 20132613285500 R 28229 * 20132613285600 R 6987 * 20132613286200 R 3265 * 20132613286201 U 3042 * 20132613286605 R 11815 * 20132613286610 R 124 * 20132613286900 R 1819 * 20132613286910 U 124 * 20132613287002 U 7220 * 20132613287700 R 11815 * 20132613287708 U 2331 * 20132613287900 R 6956 * 20132613287903 R 6693 * 20132613288312 U 5420 * 20132613288500 R 10723 * 20132613288503 U 10419 * 20132613289100 R 4656 * 20132613289200 R 4622 * 20132613289202 U 1822 * 20132613289300 R 6261 * 20132613289400 R 7597 * 20132613289405 U 7351 * 20132613289410 U 1955 * 20132613289415 U 3063 * 20132613289420 U 7884 * 20132613290204 U 11079 * 20132613290206 U 2131 * 20132613291900 R 22942 * 20132613291925 U 9480 * 20132613293300 R 10372 * 20132613294202 U 4741 * 20132613294208 R 5851 * 20132613294400 R 11987 * 20132613294810 R 1899 * 20132613295200 R 7669 * 20132613296609 U 6857 * 20132613296700 R 3401 * 20132613297000 R 6739 * 20132613297600 R 12425 * 20132613298100 R 241 * 20132613298400 R 212 * 20132613298407 R 11409 * 20132613299000 R 7020 * 20132613299104 U 2242 * 20132613299600 R 53213 * 20132613300050 U 9175 * 20132613300600 R 9754 * 20132613300900 R 11844 * 20132613301400 R 7345 * 20132613301600 R 2566 * 20132613301804 R 2009 * 20132613302500 R 2162 * 20132613302530 U 1832 * 20132613302600 R 1535 * 20132613302700 R 16230 * 20132613302705 U 5625 * 20132613304200 R 7139 * 20132613304313 U 7284 * 20132613304315 R 2848 * 20132613304500 R 124 * 20132613304600 R 12847 * 20132613305300 R 10830 * 20132613305400 R 5537 * 20132613305402 U 89 * 20132613306350 U 403 * 20132613306700 R 2219 * 20132613306730 R 14115 * 20132613307100 R 2525 * 20132613307200 R 6400 * 20132613307800 R 17661 * 20132613307900 R 1502 * 20132613308000 R 906 * 20132613308005 R 36898 * 20132613308010 R 712 * 20132613308100 R 9363 * 20132613308402 R 10423 * 20132613308409 U 26862 * 20132613308411 U 4162 * 20132613308600 R 18389 * 20132613308607 U 7556 * 20132613308750 U 9715 * 20132613309500 R 2464 * 20132613309700 R 23092 * 20132613310300 R 18325 * 20132613310400 R 6400 * 20132613310410 R 5414 * 20132613310500 R 1904 * 20132613310515 U 4035 * 20132613310800 R 23886 * 20132613311200 R 2932 * 20132613311704 R 4270 * 20132613312210 U 2131 * 20132613312500 R 2718 * 20132613312600 R 5781 * 20132613312700 R 29921 * 20132613313206 U 2509 * 20132613315300 R 2638 * 20132613315420 U 20512 * 20132613316200 R 7275 * 20132613317300 R 11112 * 20132613317505 R 8001 * 20132613317600 R 9706 * 20132613317700 R 18354 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 382 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132613318620 U 5266 * 20132613319400 R 2821 * 20132613319420 R 4293 * 20132613319500 R 3223 * 20132613319600 R 3758 * 20132613319700 R 3830 * 20132613319710 R 4704 * 20132613320400 R 3738 * 20132613321400 R 8375 * 20132613321600 R 17916 * 20132613321900 R 52723 * 20132613322206 U 10719 * 20132613322300 R 10746 * 20132613322700 R 20874 * 20132613322811 R 7808 * 20132613322950 U 6734 * 20132613322960 U 1532 * 20132613322980 U 500 * 20132613322990 U 3197 * 20132613323200 R 13598 * 20132613323500 R 5332 * 20132613323511 U 2013 * 20132613323700 R 6276 * 20132613323906 U 8157 * 20132613323910 U 5238 * 20132613324000 R 9920 * 20132613324008 U 7761 * 20132613324500 R 4732 * 20132613324535 U 5666 * 20132613324900 R 55367 * 20132613325000 R 1212 * 20132613325100 R 1131 * 20132613325600 R 7426 * 20132613325710 U 26640 * 20132613326900 R 9109 * 20132613326906 U 7833 * 20132613327000 R 120550 * 20132613327602 U 2965 * 20132613327700 R 5907 * 20132613327800 R 10304 * 20132613327806 U 124 * 20132613328100 R 31008 * 20132613328800 R 11680 * 20132613330200 R 6605 * 20132613330205 R 9498 * 20132613330605 R 4880 * 20132613330811 U 4757 * 20132613331600 R 2944 * 20132613331700 R 3365 * 20132613331800 R 2734 * 20132613331900 R 15467 * 20132613332000 R 9363 * 20132613332005 R 17259 * 20132613332100 R 2638 * 20132613332200 R 2699 * 20132613332300 R 3096 * 20132613332400 R 13264 * 20132613332500 R 3461 * 20132613332501 U 1435 * 20132613332700 R 2048 * 20132613334000 R 6329 * 20132613334605 U 4506 * 20132613335103 U 11358 * 20132613335200 R 1599 * 20132613335836 R 476 * 20132613336115 R 12023 * 20132613336502 U 12944 * 20132613336705 R 11267 * 20132613336725 R 6811 * 20132613337707 R 5498 * 20132613337800 R 11252 * 20132613337900 R 40595 * 20132613338111 R 18380 * 20132613338607 U 1161 * 20132613338648 U 1241 * 20132613338653 U 1177 * 20132613339012 U 999 * 20132613339100 R 106251 * 20132613339200 R 3498 * 20132613340700 R 10609 * 20132613341424 U 19511 * 20132613341425 U 30837 * 20132613341427 U 75690 * 20132613343300 R 8870 * 20132613343400 R 17987 * 20132613343600 R 2623 * 20132613344300 R 7882 * 20132613344500 R 3143 * 20132613347140 U 20615 * 20132613348500 R 11064 * 20132613348505 R 7385 * 20132613348510 U 2065 * 20132613348600 R 7672 * 20132613348700 R 26557 * 20132613348800 R 18255 * 20132613348900 R 34349 * 20132613348902 U 1947 * 20132613349615 U 23694 * 20132613349634 U 7280 * 20132613351310 R 1934 * 20132613351319 U 12418 * 20132613351900 R 15757 * 20132613352000 R 13674 * 20132613352900 R 214 * 20132613353000 R 2566 * 20132613353400 R 7449 * 20132613353500 R 11338 * 20132613353603 U 126 * 20132613353604 U 91 * 20132613353617 U 22813 * 20132613353619 U 18699 * 20132613353622 U 24583 * 20132613356100 R 12523 * 20132613358509 U 12985 * 20132613358850 U 38120 * 20132613358900 R 2563 * 20132613358905 R 7221 * 20132613359100 R 17091 * 20132613359900 R 212 * 20132613359906 U 15793 * 20132613360400 R 24270 * 20132613360600 R 27555 * 20132613360703 U 4096 * 20132613360705 U 16439 * 20132613360800 R 3477 * 20132613361803 U 18589 * 20132613362531 U 18747 * 20132613362600 R 17668 * 20132613362800 R 16118 * 20132613362804 U 1180 * 20132613362812 U 89 * 20132613362860 U 47480 * 20132613362869 U 11555 * 20132613362900 R 5680 * 20132613364300 R 22690 * 20132613364701 U 5864 * 20132613365900 R 6523 * 20132613366000 R 11768 * 20132613366100 R 7796 * 20132613367413 U 13845 * 20132613367500 R 40721 * 20132613367600 R 90650 * 20132613367700 R 8154 * 20132613368700 R 18540 * 20132613369005 R 10313 * 20132613369206 R 133 * 20132613369608 U 7449 * 20132613371100 R 16879 * 20132613371501 R 4880 * 20132613371800 R 28299 * 20132613372500 R 2470 * 20132613372504 U 5297 * 20132613372700 R 12664 * 20132613372710 R 124 * 20132613372900 R 40976 * 20132613373301 U 11004 * 20132613373400 R 6071 * 20132613374400 R 1144 * 20132613374411 U 31216 * 20132613377130 R 9197 * 20132613377600 R 26309 * 20132613378700 R 5619 * 20132613378701 R 6677 * 20132613379011 R 1193 * 20132613379199 R 107412 * 20132613381600 R 23251 * 20132613381700 R 4305 * 20132613381714 R 6185 * 20132613381800 R 7426 * 20132613383300 R 12284 * 20132613383400 R 12409 * 20132613384905 U 16608 * 20132613387301 U 18595 * 20132613387400 R 11487 * 20132613387500 R 4251 * 20132613387630 U 23860 * 20132613387700 R 16318 * 20132613387800 R 7883 * 20132613389025 U 16680 * 20132613389125 U 39073 * 20132613389900 R 7755 * 20132613391000 R 10744 * 20132613392312 U 34933 * 20132613392500 R 15812 * 20132613393000 R 10668 * 20132613394700 R 9046 * 20132613394800 R 16944 * 20132613395800 R 7016 * 20132613395805 U 5177 * 20132613395900 R 7426 * 20132613395908 U 7966 * 20132613396040 U 4441 * 20132613396100 R 34781 * 20132613397004 U 5679 * 20132613397300 R 11110 * 20132613397301 U 3814 * 20132613397600 R 27921 * 20132613398200 R 3383 * 20132613398202 U 6529 * 20132613398900 R 3325 * 20132613399000 R 4183 * 20132613399110 U 21141 * 20132613399500 R 12611 * 20132613399630 R 6568 * 20132613399632 U 13376 * 20132613400210 U 7802 * 20132613400380 R 5713 * 20132613400400 R 6317 * 20132613400410 R 22648 * 20132613400414 U 354 * 20132613401000 R 124 * 20132613401010 R 10689 * 20132613401700 R 20883 * 20132613401850 U 62992 * 20132613402200 R 10477 * 20132613402500 R 6195 * 20132613403700 R 6112 * 20132613403800 R 4223 * 20132613404300 R 17052 * 20132613404705 R 9049 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 383 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132613404716 U 7014 * 20132613405801 U 6241 * 20132613405803 U 10328 * 20132613405900 R 10653 * 20132613406300 R 3458 * 20132613407300 R 7056 * 20132613407400 R 4730 * 20132613407530 R 5989 * 20132613407900 R 17416 * 20132613407901 U 117219 * 20132613407920 R 38623 * 20132613408100 R 7724 * 20132613408104 U 2661 * 20132613408300 R 2067 * 20132613408600 R 12482 * 20132613409200 R 10296 * 20132613409300 R 4238 * 20132613409400 R 4880 * 20132613409900 R 23464 * 20132613410405 R 10830 * 20132613410408 U 1632 * 20132613410800 R 26937 * 20132613411120 U 3366 * 20132613411130 U 433 * 20132613411300 R 20068 * 20132613411602 U 6687 * 20132613411606 R 742 * 20132613412810 R 40499 * 20132613412815 R 39954 * 20132613412900 R 10378 * 20132613412907 U 14335 * 20132613413310 U 11446 * 20132613413400 R 2353 * 20132613413410 R 1838 * 20132613413508 U 30610 * 20132613413530 U 24397 * 20132613413551 U 4558 * 20132613413563 U 1398 * 20132613413614 R 23940 * 20132613413617 R 3132 * 20132613413631 R 13540 * 20132613413632 U 7842 * 20132613413715 R 874 * 20132613413817 U 6451 * 20132613413930 U 3210 * 20132613413935 U 1564 * 20132613413940 U 366 * 20132613414090 U 6200 * 20132613414110 U 9890 * 20132613414117 U 9447 * 20132613414123 U 9369 * 20132613414128 R 1515 * 20132613414150 U 3290 * 20132613414300 R 7713 * 20132613414307 R 7600 * 20132613414309 U 12629 * 20132613414311 R 21073 * 20132613414336 U 2108 * 20132613414340 R 11462 * 20132613414341 R 1631 * 20132613414352 U 6334 * 20132613414371 R 22568 * 20132613414402 U 2798 * 20132613414403 R 7316 * 20132613414410 U 12876 * 20132613414803 R 3100 * 20132613414900 R 17062 * 20132613414910 U 6324 * 20132613415000 R 5553 * 20132613415100 R 4963 * 20132613415204 R 2694 * 20132613415205 R 2333 * 20132613415410 U 5174 * 20132613415425 U 9262 * 20132613415621 R 18452 * 20132613415626 R 2581 * 20132613415651 U 4510 * 20132613415700 R 16088 * 20132613415701 U 871 * 20132613416020 R 21387 * 20132613416053 U 5520 * 20132613416410 R 9998 * 20132613416510 U 162 * 20132613416900 R 5619 * 20132613416920 U 18501 * 20132613417101 R 2856 * 20132613417303 R 26563 * 20132613417400 R 2124 * 20132613417405 U 967 * 20132613417406 U 2222 * 20132613417600 R 4123 * 20132613417800 R 42152 * 20132613417805 U 21564 * 20132613418002 R 1031 * 20132613418005 R 4681 * 20132613418007 U 1803 * 20132613418008 R 1373 * 20132613418205 R 1346 * 20132613418207 R 9341 * 20132613419325 U 597 * 20132613600201 U 5625 * 20132613600271 U 1860 * 20132613600273 U 12155 * 20132613600286 U 4764 * 20132613600317 U 2280 * 20132613600409 U 22387 * 20132613600767 U 20167 * 20132613600772 U 3868 * 20132613600778 U 12049 * 20132613600779 U 4238 * 20132613600786 U 2890 * 20132613600789 U 3042 * 20132613600818 U 13521 * 20132613600820 U 29071 * 20132613600821 U 2543 * 20132613600825 U 10466 * 20132613600901 U 8520 * 20132613601002 U 8678 * 20132613601300 U 8213 * 20132613601401 U 648 * 20132613603000 U 6570 * 20132613603400 U 26673 * 20132613603600 U 3042 * 20132613604100 U 7884 * 20132613605700 U 7413 * 20132613606800 U 1936 * 20132613607055 U 6241 * 20132613608400 U 1596 * 20132613608600 U 8304 * 20132613608800 U 4004 * 20132613609100 U 1564 * 20132613610420 U 1215 * 20132613610600 U 4926 * 20132617136809 U 3331 * 20132622316900 U 7097 * 20132622317000 U 6652 * 20132622317400 U 3265 * 20132622317800 U 13505 * 20132622318600 U 26559 * 20132622318800 U 19365 * 20132622319600 U 16477 * 20132622322900 U 12167 * 20132622323100 U 6769 * 20132622323300 U 2315 * 20132622323500 U 1403 * 20132622324300 U 3265 * 20132622324400 U 4604 * 20132622326600 U 5824 * 20132622326700 U 2390 * 20132622326800 U 3098 * 20132622327100 U 10935 * 20132622327700 U 12062 * 20132622328200 U 9797 * 20132622328400 U 8165 * 20132622329600 U 6276 * 20132622329700 U 26346 * 20132622329900 U 20905 * 20132622330000 U 5948 * 20132622330100 U 18897 * 20132622330200 U 2999 * 20132622330300 U 13215 * 20132622332900 U 5701 * 20132622333000 U 11580 * 20132622333100 U 12050 * 20132622333800 U 11909 * 20132622333900 U 16528 * 20132622334300 U 29958 * 20132622334700 U 19656 * 20132622335800 U 11046 * 20132622335900 U 11915 * 20132622336200 U 3357 * 20132622336300 U 2663 * 20132622337600 U 32081 * 20132622339500 U 3199 * 20132622339600 U 5455 * 20132622342800 U 9422 * 20132622343200 U 6446 * 20132622343400 U 4716 * 20132622343900 U 6044 * 20132622344000 U 8001 * 20132622344800 U 22277 * 20132622345000 U 9750 * 20132622345002 U 12847 * 20132622345100 U 1647 * 20132622345401 U 11452 * 20132622347600 U 6317 * 20132622347900 U 2032 * 20132622348300 U 13880 * 20132622348600 U 20483 * 20132622348700 U 7720 * 20132622348900 U 2086 * 20132622349000 U 5410 * 20132622349700 U 1003 * 20132622349710 U 854 * 20132622350800 U 2334 * 20132622350810 U 2718 * 20132622354200 U 2791 * 20132622354210 U 5133 * 20132622354600 U 1535 * 20132622354700 U 668 * 20132622356100 U 6933 * 20132622356200 U 10419 * 20132622360200 U 10032 * 20132622360300 U 10220 * 20132622360500 U 6687 * 20132622360600 U 7180 * 20132622363100 U 1583 * 20132622363200 U 1686 * 20132622364200 U 18902 * 20132622364700 U 9954 * 20132622364810 U 2336 * 20132622367300 U 5225 * 20132622368200 U 1260 * 20132622368300 U 1325 * 20132622369206 U 4722 * 20132622369300 U 5913 * 20132622369400 U 5865 * 20132622369700 U 4593 * 20132622370000 U 16902 * 20132622371910 U 1467 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 384 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132622372200 U 1724 * 20132622372500 U 13729 * 20132622373400 U 24119 * 20132622373800 U 4223 * 20132622374000 U 6481 * 20132622375200 U 13652 * 20132622376304 U 7258 * 20132622376400 U 4388 * 20132622376900 U 11252 * 20132622377400 U 12015 * 20132622377500 U 1567 * 20132622378500 U 6481 * 20132622379600 U 1990 * 20132622380800 U 32414 * 20132622381200 U 3576 * 20132622382100 U 12994 * 20132622383500 U 6598 * 20132622384800 U 4880 * 20132622385100 U 2279 * 20132622385200 U 2353 * 20132622386300 U 2277 * 20132622387000 U 13241 * 20132622387100 U 31508 * 20132622387400 U 16360 * 20132622387500 U 8001 * 20132622388300 U 7755 * 20132622388500 U 1470 * 20132622388505 U 2464 * 20132622388510 U 1803 * 20132622388700 U 40041 * 20132622390900 U 23570 * 20132622391100 U 4869 * 20132622391300 U 4421 * 20132622391400 U 391 * 20132622393100 U 12452 * 20132622394000 U 2753 * 20132622394200 U 2823 * 20132622396200 U 7467 * 20132622396300 U 7016 * 20132622396400 U 2028 * 20132622397000 U 5500 * 20132622397200 U 2499 * 20132622397800 U 124 * 20132622397900 U 26567 * 20132622398000 U 6495 * 20132622398100 U 5566 * 20132622398400 U 6057 * 20132622399000 U 10641 * 20132622399100 U 5291 * 20132622400600 U 293 * 20132622400800 U 8547 * 20132622400900 U 6153 * 20132622401000 U 5332 * 20132622401100 U 4947 * 20132622401400 U 7602 * 20132622403200 U 29551 * 20132622403600 U 1329 * 20132622403900 U 6940 * 20132622404200 U 7877 * 20132622404900 U 3290 * 20132622405700 U 3197 * 20132622406300 U 6527 * 20132622406400 U 14020 * 20132622407000 U 10448 * 20132622407100 U 14665 * 20132622407300 U 6160 * 20132622408600 U 1934 * 20132622409800 U 6933 * 20132622409900 U 13005 * 20132622412200 U 6153 * 20132622412400 U 7139 * 20132622412700 U 10360 * 20132622412800 U 16303 * 20132622412900 U 2603 * 20132622415900 U 12425 * 20132622416000 U 13512 * 20132622416100 U 3087 * 20132622416900 U 7739 * 20132622417000 U 2410 * 20132622417502 U 7218 * 20132622418400 U 7864 * 20132622418900 U 10402 * 20132622419300 U 5866 * 20132622419600 U 2009 * 20132622421100 U 5892 * 20132622421700 U 9703 * 20132622421800 U 3394 * 20132622422100 U 7912 * 20132622424000 U 13150 * 20132622424600 U 3145 * 20132622424800 U 3006 * 20132622426702 U 14256 * 20132622426900 U 2671 * 20132622427000 U 690 * 20132622427100 U 12958 * 20132622427600 U 5214 * 20132622427800 U 8601 * 20132622428000 U 5218 * 20132622428800 U 3527 * 20132622429900 U 2218 * 20132622430100 U 16891 * 20132622430700 U 2686 * 20132622431000 U 5951 * 20132622431700 U 4007 * 20132622432100 U 32000 * 20132622432200 U 1389 * 20132622432300 U 28195 * 20132622433000 U 8074 * 20132622434200 U 11862 * 20132622434900 U 4655 * 20132622435100 U 11580 * 20132622435400 U 124 * 20132622435500 U 23926 * 20132622437000 U 2098 * 20132622437100 U 2312 * 20132622437200 U 3848 * 20132622438000 U 817 * 20132622439000 U 6192 * 20132630656202 R 13000 * 20132630665012 R 89 * 20132631362102 R 5781 * 20132631364107 R 4434 * 20132632031000 R 1293 * 20132632031100 E R 8712 * 20132632031300 R 5085 * 20132632039800 R 1276 * 20132632040600 R 4346 * 20132632041910 R 887 * 20132632042400 R 5784 * 20132632043900 R 12126 * 20132632044600 R 17908 * 20132632045900 R 935 * 20132632046300 R 2162 * 20132632046400 R 6259 * 20132632046500 R 4722 * 20132632047300 R 3135 * 20132632047700 R 3098 * 20132632051500 R 1016 * 20132632052300 R 2429 * 20132632055400 R 10923 * 20132632055500 R 2200 * 20132632057200 R 3151 * 20132632057300 R 4036 * 20132632057700 R 12817 * 20132632058505 R 9300 * 20132632058700 R 5085 * 20132632058800 R 1895 * 20132632059200 R 1686 * 20132632059500 R 2584 * 20132632059700 R 5085 * 20132632060200 R 46416 * 20132632060400 R 2266 * 20132632062800 R 2166 * 20132632063000 R 1971 * 20132632063600 R 11786 * 20132632063800 R 3173 * 20132632064700 R 5701 * 20132632065000 R 1080 * 20132632066800 R 145 * 20132632067400 R 5419 * 20132632068200 R 13603 * 20132632068300 R 6869 * 20132632070100 R 11293 * 20132632073300 R 2009 * 20132632075800 R 2277 * 20132632076400 R 6851 * 20132632077900 R 4675 * 20132632078900 R 12604 * 20132632079000 R 1348 * 20132632079200 R 11125 * 20132632079300 R 3166 * 20132632079400 R 1742 * 20132632080600 R 7467 * 20132632080800 R 549 * 20132632081200 R 9562 * 20132632081400 R 1599 * 20132632081700 R 1131 * 20132632082600 R 2089 * 20132632082900 R 10041 * 20132632083000 R 9537 * 20132632083200 R 1083 * 20132632083400 R 1016 * 20132632083900 R 3098 * 20132632085200 R 1704 * 20132632085400 R 1784 * 20132632085600 R 664 * 20132632085900 R 2032 * 20132632086800 R 758 * 20132632090600 R 9844 * 20132632091400 R 97 * 20132632091800 R 5082 * 20132632092400 R 419 * 20132632092800 R 2320 * 20132632093500 R 1438 * 20132632094300 R 11825 * 20132632094700 R 4757 * 20132632095100 R 9900 * 20132632095300 R 4593 * 20132632097200 R 7597 * 20132632097700 R 10467 * 20132632101400 R 2914 * 20132632103500 R 1647 * 20132632103600 R 4714 * 20132632104400 R 1099 * 20132632104500 R 758 * 20132632105000 R 5537 * 20132632105300 R 2219 * 20132632105800 R 1370 * 20132632107100 R 7056 * 20132632107300 R 9762 * 20132632107700 R 1518 * 20132632107800 R 5615 * 20132632108000 R 9954 * 20132632108100 R 16336 * 20132632108400 R 871 * 20132632108500 R 11139 * 20132632108600 R 12285 * 20132632108804 R 322 * 20132632109107 R 9950 * 20132632109700 R 4388 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 385 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132632110100 R 1647 * 20132632110200 R 39743 * 20132632110300 R 1860 * 20132632110700 R 2581 * 20132632110900 R 1838 * 20132632111100 R 7508 * 20132632111300 R 2410 * 20132632111400 R 7373 * 20132632111600 R 1567 * 20132632111800 R 5085 * 20132632112400 R 1293 * 20132632112500 R 601 * 20132632112600 R 2833 * 20132632112908 R 854 * 20132632113000 R 1212 * 20132632113100 R 4675 * 20132632113300 R 11234 * 20132632114200 R 694 * 20132632114500 R 1761 * 20132632114800 R 3039 * 20132632115000 R 467 * 20132632115100 R 454 * 20132632115400 R 3248 * 20132632115700 R 1225 * 20132632116105 R 2897 * 20132632116300 R 1355 * 20132632116500 R 7919 * 20132632117200 R 10078 * 20132632117600 R 309 * 20132632118100 R 5291 * 20132632118300 R 4722 * 20132632118500 R 5701 * 20132632118700 R 4675 * 20132632118800 R 2999 * 20132632120100 R 2315 * 20132632120400 R 7311 * 20132632120600 R 5044 * 20132632120700 R 11955 * 20132632121900 R 10172 * 20132632122000 R 12013 * 20132632122100 R 6324 * 20132632122200 R 3063 * 20132632122400 R 13367 * 20132632122700 R 2108 * 20132632123000 R 6276 * 20132632123400 R 1290 * 20132632123500 R 6475 * 20132632123600 R 5802 * 20132632123800 R 3275 * 20132632124000 R 92 * 20132632124100 R 13837 * 20132632124300 R 1370 * 20132632124400 R 2967 * 20132632124600 R 822 * 20132632125000 R 2833 * 20132632125200 R 10220 * 20132632125207 R 1113 * 20132632125400 R 1390 * 20132632125500 R 7097 * 20132632125700 R 1502 * 20132632125800 R 1163 * 20132632125900 R 5907 * 20132632126000 R 22735 * 20132632126100 R 10782 * 20132632126900 R 7139 * 20132632127000 R 1952 * 20132632127400 R 2257 * 20132632127600 R 4681 * 20132632127708 R 1812 * 20132632127900 R 7435 * 20132632128000 R 6974 * 20132632128400 R 9797 * 20132632128900 R 9657 * 20132632129100 R 7755 * 20132632129400 R 2804 * 20132632129600 R 5291 * 20132632130000 R 23600 * 20132632130300 R 9750 * 20132632130400 R 8083 * 20132632130500 R 9515 * 20132632130700 R 7837 * 20132632130900 R 1099 * 20132632131000 R 1800 * 20132632131400 R 6276 * 20132632131900 R 1615 * 20132632132000 R 761 * 20132632132400 R 2563 * 20132632132600 R 4634 * 20132632133100 R 7016 * 20132632133400 R 4757 * 20132632133500 R 7721 * 20132632133900 R 2067 * 20132632134900 R 1244 * 20132632135000 R 1196 * 20132632135400 R 1707 * 20132632135700 R 5044 * 20132632135708 R 6257 * 20132632135800 R 17006 * 20132632136000 R 5865 * 20132632136100 R 1535 * 20132632136200 R 10785 * 20132632136300 R 1306 * 20132632136400 R 712 * 20132632136600 R 1707 * 20132632136604 R 2231 * 20132632136700 R 2203 * 20132632136900 R 1161 * 20132632137000 R 13470 * 20132632137100 R 8048 * 20132632137400 R 549 * 20132632137500 R 5420 * 20132632137700 R 7016 * 20132632138000 R 10838 * 20132632138200 R 1172 * 20132632138400 R 1936 * 20132632138700 R 1370 * 20132632139100 R 9574 * 20132632139200 R 124 * 20132632139300 R 1031 * 20132632139700 R 12140 * 20132632140000 R 4312 * 20132632140200 R 10688 * 20132632140300 R 17095 * 20132632140400 R 694 * 20132632141400 R 1583 * 20132632141600 R 2712 * 20132632141700 R 2677 * 20132632142000 R 10830 * 20132632142100 R 1780 * 20132632142107 R 1387 * 20132632142300 R 5209 * 20132632142400 R 2413 * 20132632142600 R 906 * 20132632142700 R 1803 * 20132632142800 R 406 * 20132632142900 R 1193 * 20132632143000 R 1955 * 20132632143300 R 29295 * 20132632143400 R 6605 * 20132632143507 R 2575 * 20132632143600 R 2410 * 20132632143800 R 28729 * 20132632143900 R 6481 * 20132632144000 R 919 * 20132632144100 R 1742 * 20132632144200 R 1403 * 20132632144500 R 92 * 20132632144600 R 1518 * 20132632144700 R 478 * 20132632145300 R 2334 * 20132632145400 R 438 * 20132632145500 R 1567 * 20132632145700 R 8490 * 20132632146400 R 680 * 20132632146700 R 1599 * 20132632146800 R 6195 * 20132632146900 R 516 * 20132632147300 R 1895 * 20132632147500 R 1290 * 20132632147600 R 3173 * 20132632147800 R 2505 * 20132632148900 R 2444 * 20132642948100 R 7549 * 20132642948300 R 826 * 20132642948800 R 6241 * 20132642949000 R 854 * 20132642950000 R 1631 * 20132642950600 R 1724 * 20132642950800 R 4799 * 20132642951300 R 7720 * 20132642951600 R 5660 * 20132642952714 R 1096 * 20132642953700 R 10074 * 20132642954700 R 581 * 20132642955100 R 5989 * 20132642957000 R 2209 * 20132642958100 R 2932 * 20132642958200 R 2127 * 20132642958300 R 2143 * 20132642959100 R 1467 * 20132642959800 R 5619 * 20132642962700 R 302 * 20132642963000 R 2619 * 20132642963200 R 2315 * 20132642963300 R 2257 * 20132642963700 R 12566 * 20132642965407 R 806 * 20132642965500 R 2067 * 20132642966500 R 7654 * 20132642967500 R 13112 * 20132642968900 R 11550 * 20132642969000 R 2334 * 20132642969200 R 1800 * 20132642972900 R 2734 * 20132642975000 R 4921 * 20132642975100 R 9797 * 20132642975200 R 10360 * 20132642975300 R 2181 * 20132642975800 R 5537 * 20132642976300 R 5209 * 20132642976600 R 10032 * 20132642976800 R 1168 * 20132642977100 R 124 * 20132642977900 R 194 * 20132642978400 R 3207 * 20132642979100 R 5455 * 20132642979700 R 2429 * 20132642980200 R 6071 * 20132642980205 R 726 * 20132642980600 R 7931 * 20132642980805 R 4270 * 20132642980900 R 1876 * 20132642981500 R 1946 * 20132642981600 R 92 * 20132642982000 R 2533 * 20132642982100 R 1895 * 20132642982200 R 549 * 20132642984000 R 599 * 20132642984700 R 2798 * 20132642985600 R 1145 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 386 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132642985900 R 968 * 20132642986000 R 91 * 20132642986600 R 1276 * 20132642986700 R 4469 * 20132642987500 R 1502 * 20132642988200 R 4839 * 20132642988304 R 1515 * 20132642988500 R 3166 * 20132642988900 R 1800 * 20132642989300 R 406 * 20132642990100 R 1083 * 20132642990900 R 11746 * 20132642991400 R 729 * 20132642991500 R 5948 * 20132642991505 R 2298 * 20132642991700 R 1453 * 20132642991800 R 954 * 20132642992200 R 5373 * 20132642992400 R 89 * 20132642992500 R 7016 * 20132642992600 R 6776 * 20132642992700 R 2886 * 20132642992800 R 258 * 20132642993300 R 1990 * 20132642993600 R 4428 * 20132642995100 R 1453 * 20132642996300 R 2067 * 20132642996400 R 1435 * 20132642996500 R 4476 * 20132642996600 R 2105 * 20132642996700 R 712 * 20132642996800 R 10267 * 20132642997100 R 422 * 20132642997400 R 124 * 20132642998400 R 5004 * 20132642998900 R 9985 * 20132643000600 R 8154 * 20132643000800 R 1422 * 20132643001600 R 4880 * 20132643002900 R 1080 * 20132643003600 R 11962 * 20132643005900 R 1567 * 20132643006600 R 2200 * 20132643007900 R 286 * 20132643008900 R 124 * 20132643009600 R 11048 * 20132643009700 R 124 * 20132643011900 R 11082 * 20132643017100 R 1742 * 20132643017700 R 935 * 20132643020100 R 1332 * 20132643020200 R 1934 * 20132643020300 R 2028 * 20132643022000 R 10595 * 20132643022100 R 6851 * 20132643022500 R 6523 * 20132643024100 R 7356 * 20132643027300 R 729 * 20132643027400 R 857 * 20132643028100 R 2390 * 20132643028200 R 1965 * 20132643028500 R 1483 * 20132643028700 R 2086 * 20132643028800 R 1535 * 20132643029100 R 12879 * 20132643030200 R 13692 * 20132643032700 R 2677 * 20132643032800 R 5537 * 20132643033300 R 5338 * 20132643033400 R 1971 * 20132643034700 R 11500 * 20132643034800 R 6851 * 20132643035000 R 4963 * 20132643035100 R 5168 * 20132643035500 R 1502 * 20132643035800 R 54358 * 20132643036700 R 1026 * 20132643038000 R 2257 * 20132643039300 R 1418 * 20132643041900 R 3229 * 20132643042200 R 1934 * 20132643043600 R 91 * 20132643043700 R 124 * 20132643043800 R 581 * 20132643043900 R 11064 * 20132643044000 R 4388 * 20132643044400 R 6816 * 20132643044700 R 10501 * 20132643045000 R 597 * 20132643046200 R 452 * 20132643047400 R 709 * 20132643048600 R 2413 * 20132643048700 R 6645 * 20132643049200 R 1651 * 20132643049700 R 765 * 20132643050100 R 1161 * 20132643050200 R 2353 * 20132643050300 R 6029 * 20132643050500 R 8395 * 20132643050700 R 1564 * 20132643050800 R 1518 * 20132643050900 R 906 * 20132643051900 R 2466 * 20132643052900 R 1647 * 20132643053000 R 2108 * 20132643053200 R 1083 * 20132643053400 R 1373 * 20132643053500 R 4769 * 20132643054300 R 1559 * 20132643054400 R 1800 * 20132643054500 R 1467 * 20132643055000 R 1370 * 20132643055600 R 1161 * 20132643056200 R 3132 * 20132643057100 R 694 * 20132643057200 R 2362 * 20132643057700 R 374 * 20132643058700 R 2162 * 20132643060500 R 4675 * 20132643061800 R 2089 * 20132643063100 R 3741 * 20132643063500 R 4552 * 20132643063800 R 4982 * 20132643063900 R 954 * 20132643064000 R 12180 * 20132643064100 R 1067 * 20132643064200 R 3328 * 20132643064400 R 6013 * 20132643064500 R 2831 * 20132643064800 R 5249 * 20132643064900 R 6440 * 20132643065200 R 854 * 20132643065500 R 8167 * 20132643066200 R 2028 * 20132643066300 R 1193 * 20132643066304 R 1080 * 20132643066400 R 124 * 20132643066600 R 2028 * 20132643067604 R 14418 * 20132643068000 R 4839 * 20132643068800 R 8206 * 20132643070700 R 2067 * 20132643072000 R 6645 * 20132643072907 R 6975 * 20132643073000 R 124 * 20132643073700 R 8001 * 20132643073800 R 7960 * 20132643075200 R 1780 * 20132643075400 R 599 * 20132643075600 R 1535 * 20132643075800 R 6488 * 20132643076100 R 1583 * 20132643076300 R 12689 * 20132643076500 R 2387 * 20132643076600 R 6150 * 20132643076700 R 13764 * 20132643077200 R 1390 * 20132643077500 R 6160 * 20132643077505 R 484 * 20132643078000 R 371 * 20132643078100 R 3332 * 20132643078400 R 1067 * 20132643078600 R 14395 * 20132643078800 R 2257 * 20132643078900 R 1564 * 20132643079000 R 10970 * 20132643079100 R 452 * 20132643079200 R 3141 * 20132643079400 R 5414 * 20132643079500 R 1347 * 20132643080200 R 1051 * 20132643080400 R 6824 * 20132643080404 R 2165 * 20132643080800 R 13712 * 20132643081000 R 11816 * 20132643081300 R 2470 * 20132643081600 R 1405 * 20132643081900 R 484 * 20132643082100 R 516 * 20132643082300 R 4482 * 20132643082900 R 733 * 20132643083000 R 1745 * 20132643083300 R 1080 * 20132643083500 R 2597 * 20132643083800 R 892 * 20132643083900 R 1486 * 20132643084400 R 2486 * 20132643084500 R 2124 * 20132643084600 R 1667 * 20132643084900 R 1486 * 20132643085000 R 1707 * 20132643085100 R 1780 * 20132643085400 R 1518 * 20132643086200 R 2409 * 20132643086300 R 210 * 20132643086800 R 1819 * 20132643087000 R 1212 * 20132643087100 R 809 * 20132643087500 R 6112 * 20132643087800 R 4848 * 20132643088100 R 2105 * 20132643088200 R 89 * 20132643088300 R 26871 * 20132643088500 R 1048 * 20132643089000 R 16401 * 20132643090000 R 806 * 20132643090300 R 2009 * 20132643090900 R 4963 * 20132643091000 R 6153 * 20132643091600 R 5660 * 20132643092000 R 4839 * 20132643093300 R 1780 * 20132643094000 R 1724 * 20132643094100 R 1631 * 20132643094700 R 435 * 20132643094900 R 2642 * 20132643095000 R 793 * 20132643098000 R 4388 * 20132643098200 R 2525 * 20132643098500 R 484 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 387 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132643099000 R 3247 * 20132643099300 R 1990 * 20132643099400 R 6564 * 20132643099405 R 89 * 20132643099500 R 1934 * 20132643099700 R 4283 * 20132643099900 R 2638 * 20132643100200 R 3299 * 20132643100300 R 5044 * 20132643100500 R 5824 * 20132643100700 R 1780 * 20132643100900 R 1971 * 20132643101400 R 2718 * 20132643101500 R 4681 * 20132643102300 R 2866 * 20132643102400 R 2181 * 20132643102700 R 387 * 20132643102800 R 3332 * 20132643103000 R 7755 * 20132643103400 R 11205 * 20132643104000 R 10220 * 20132643104100 R 185 * 20132643104300 R 5414 * 20132643105800 R 2334 * 20132643105807 R 1612 * 20132643105900 R 11223 * 20132643106000 R 2448 * 20132643106800 R 6166 * 20132643107000 R 11432 * 20132643107700 R 6071 * 20132643108300 R 2390 * 20132643108400 R 1148 * 20132643108507 R 2655 * 20132643109300 R 5256 * 20132643109400 R 162 * 20132643109500 R 6933 * 20132643109600 R 1115 * 20132643109800 R 889 * 20132643109804 R 996 * 20132643110400 R 1799 * 20132643110500 R 7426 * 20132643110600 R 1066 * 20132643112000 R 4756 * 20132643112200 R 938 * 20132643112300 R 6523 * 20132643112500 R 2410 * 20132643112800 R 2544 * 20132643112900 R 10360 * 20132643113300 R 5618 * 20132643115500 R 10100 * 20132643116208 R 12529 * 20132643117007 R 1901 * 20132643117500 R 3265 * 20132643117600 R 4946 * 20132643117700 R 6811 * 20132643118000 R 1915 * 20132643118100 R 1003 * 20132643119000 R 1502 * 20132643119100 R 34670 * 20132643119200 R 1631 * 20132643119204 R 162 * 20132643119300 R 6235 * 20132643119400 R 712 * 20132643119500 R 1952 * 20132643119700 R 1632 * 20132643120200 R 339 * 20132643120600 R 5989 * 20132643121000 R 6359 * 20132643121400 R 1325 * 20132643121500 R 4799 * 20132643121700 R 4746 * 20132643121900 R 968 * 20132643122200 R 1293 * 20132643122600 R 5436 * 20132643122800 R 2396 * 20132643123200 R 6359 * 20132643123500 R 629 * 20132643124300 R 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27132176126900 U 949288 * 27132186600084 U 8002 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 390 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132186600099 U 70514 * 27132186804430 U 8258 * 27132186804435 U 55331 * 27132216109002 U 15094 * 27132216109600 U 445561 * 27132216112700 U 350879 * 27132216129450 U 476421 * 27132216153700 U 1512 * 27132216183470 U 2327 * 27132216186300 U 2130 * 27132226200513 U 445873 * 27132226200629 U 10180 * 27132226218610 U 2172 * 27132236302455 U 47982 * 27132236309300 U 1479 * 27132236313200 U 343392 * 27132236324815 U 299490 * 27132236326800 U 9649 * 27132236328151 U 109373 * 27132236328351 U 24521 * 27132236329500 U 7630 * 27132236331270 U 4267 * 27132236332000 U 69782 * 27132236332030 U 143021 * 27132236338170 U 1479 * 27132246400350 U 1479 * 27132246402104 U 33337 * 27132246404500 U 9956 * 27132246425600 U 11314 * 27132246430750 U 18540 * 27132246450400 U 1208 * 27132246451500 U 5472 * 27132256582562 U 71629 * 27132256582585 U 1668 * 27132256582929 U 395297 * 27132256582970 U 11393 * 27132256583900 U 489500 * 27132266200057 U 1479 * 27132266200229 U 1512 * 27132266201166 U 1479 * 27132266201603 U 57844 * 27132266201630 U 3409 * 27132266214986 U 80975 * 27132266625500 U 9778 * 27132266682551 U 40276 * 27132276200441 U 182361 * 27132276200444 U 1512 * 27132276200833 U 24633 * 27132276798000 U 68487 * 27132286810600 U 11578 * 27132286811400 U 107833 * 27132286818500 U 204952 * 27132286830412 U 37351 * 27132286840500 U 177512 * 27132286840600 U 37428 * 27132286841703 U 95087 * 27132286851301 U 166839 * 27132286853702 U 53761 * 27132296584790 U 401079 * 27132316131030 U 1180 * 27132316131646 U 40053 * 27132316132000 U 34592 * 27132316132497 U 591 * 27132316132822 U 1166 * 27132316133002 U 31344 * 27132316133201 U 103808 * 27132316133320 U 6104 * 27132316133570 U 2802 * 27132326251040 U 24957 * 27132326251047 U 1215 * 27132374541001 U 1497 * 27132376700331 U 11124 * 27132416100344 U 97966 * 27132416100879 U 24179 * 27132416100986 U 186341 * 27132416101252 U 352562 * 27132416101314 U 26517 * 27132416101361 U 8328 * 27132416101532 U 87299 * 27132416101593 U 90746 * 27132416102060 U 1823 * 27132416109465 U 63235 * 27132416109600 U 12597 * 27132416109822 U 229807 * 27132436302022 U 34278 * 27132436302402 U 109119 * 27132456518300 U 15835 * 27132456529125 U 8461 * 27132456535100 U 7829 * 27132476702500 U 68162 * 27132476711100 U 14664 * 27132476711500 U 21164 * 27132476717800 U 1395 * 27132486803415 U 16483 * 27132486803600 U 210449 * 27132486803602 U 2714 * 27132486804514 U 6045 * 27132486804714 U 71854 * 27132486804716 U 5224 * 27132486804909 U 30384 * 27132486804925 U 3786 * 27132516111220 U 71335 * 27132526130483 U 8698 * 27132526208151 U 27713 * 27132546400755 U 150573 * 27132546401360 U 9395 * 27132546401580 U 1479 * 27132616106000 U 156535 * 27132616106100 U 121987 * 27132616116300 U 47312 * 27132616126600 U 4503 * 27132616127400 U 27935 * 27132616135600 U 116228 * 27132616149400 U 43482 * 27132616158100 U 48266 * 27132616158400 U 34382 * 27132616437250 U 1479 * 27132626200740 U 140345 * 27132626200748 U 28392 * 27132626200811 U 11938 * 27132626200873 U 6307 * 27132626200920 U 7924 * 27132626200925 U 4879 * 27132626202300 U 32873 * 27132626202850 U 23483 * 27132626202858 U 17309 * 27132626204610 U 155538 * 27132626204625 U 201241 * 27132626207303 U 133515 * 27132626207605 U 30750 * 27132626207715 U 11467 * 27132626209332 U 10891 * 27132626209931 U 9016 * 27132626210328 U 3520 * 27132626210785 U 34900 * 27132626211934 U 26685 * 27132626212025 U 7634 * 27132626212192 U 31447 * 27132636300125 U 1605 * 27132646400190 U 63158 28131335301800 U 40706046 * 28132155517100 U 1191434 * 29131257502433 U 7330 * 29131427208462 U 14624 * 29131437300440 U 25041 * 29131437301120 U 25371 * 29131467655700 U 19232 * 29131517100111 U 70096 * 29131517101400 U 2832 * 29131613021900 U 11881 * 29131683072802 U 39719 * 29131683086201 U 4755 * 29131713004050 U 17845 * 29131713053510 U 5510 * 29131723043806 U 29772 * 29131723066803 U 33532 * 29132160751366 U 39629 * 29132160921781 U 48928 * 29132360371406 U 34250 * 29132361288300 U 8808 * 29132374535600 U 7080 * 29132517101500 U 12648 Stub total 61,490 T BANK TOTALS: 760061058.00 Scroll total 558954092.00 T DIFFERENCE: -201,106,966.0 9.00 Stub total 27,152 R 34,338 U 61,490 T Pay Dt total 151162878.00 R 407791214 U 558954092.00 T Stub total 34413 R 45935 U 80,348.00 T Bank total 190602238.00 R 569458820.00 U 760061058.00 T Bank 03982 MCB Bank Limited ONLINE PAYMENT DT 11/11/2024 SCROLL NO 1 03982 9999 20131392286506 U 18105 19131311687901 U 38952 19131311687900 U 3205 10131390310303 L U 4000 19131392183800 U 1934 19131392183805 U 1536 16131332483800 R 6815 19131331102050 U 6682 12131311550201 U 7038 12131311550200 U 7038 16131391697100 R 5317 19131311706400 U 19766 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 391 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131331740200 U 10532 19131392099900 U 14908 20131331737000 U 17873 12131311562600 U 11470 10131331587201 U 3363 19131392188300 U 28411 19131381042505 U 16604 20131382402750 U 12693 19131311662600 U 12952 19131311657000 U 5775 19131311657100 U 15969 19131392182300 U 27572 13131332094401 R 10009 13131332093401 R 5531 20131331733600 U 15253 05131380620100 R 14201 19131392109200 U 11158 13131332163800 R 12976 20131331740800 R 8165 20131331853825 U 11217 20131331853800 R 3926 20131331730000 U 24324 20131331746400 U 2028 13131332054039 U 7697 17131391930315 U 30820 07131332844652 R 44751 15131310767815 U 14685 15131310767803 U 35834 24131335312500 U 590237 19131392173500 U 53545 20131383156803 U 854 20131383157100 U 1096 20131331848800 R 20597 20131392213906 U 7221 19131331078212 U 384486 20131331726200 U 9890 16131381788256 U 23845 20131392338400 U 10032 15131390323700L U 6714 20131310990968 U 9562 20131310990973 U 2185 20131331762250 U 1215 19131392148800 U 7345 20131331760800 U 5 14131310701200 R 6994 02131381559804 L R 16107 02131381540302L R 10856 02131381540316 R 9824 20131331734200 U 1952 13131332115050 U 17095 02131381559820L R 22776 02131381548200 L R 3529 03131381577400L R 4309 16131321096002 U 9515 20131331809800 R 2610 06131380686605 R 21094 20131331809600 R 1143 20131331738800 U 6728 20131331744200 U 7385 17131391948300 L U 66921 20131331758652 U 1180 13131332033200 R 33050 20131331758601 U 9504 20131331758656 U 1215 20131331746001 U 11918 20131383120700 U 10118 15131332401000 R 64437 20131331737600 R 874 20131331741050 U 7131 20131383135500 U 2299 13131311639200 U 2721 20131331741000 U 13391 13131311639207 U 5451 14131332192600 R 25160 19131331090600 U 30346 22131312141301 U 7456 22131312141300 U 3398 13131332117600 R 18400 18131392048800L U 33480 20131331734000 U 3192 20131331734050 U 1705 20131331734058 U 2906 20131331734060 U 80 20131331830800 R 1018 20131331830226 U 16442 19131311695901 U 64766 19131311695900 U 5790 20131310987309 U 1705 12131311545001 U 23416 19131381059355 L U 20000 15131332313200 R 58899 07131391093401 U 13832 20131331776292 U 11158 14131381073504 R 4933 20131331734656 U 2127 20131331740600 U 13269 20131331801200 R 6162 20131331801251 U 9574 20131331801250 U 11064 20131331736625 U 10580 19131392140310 U 12211 20131331729800 U 11392 20131331801201 R 4428 11131320804890 L U 20100 11131381259840 R 1042 11131381259825 R 1189 20131331742052 U 6195 12131381343412 R 5706 24131385805101 U 210333 10131331679200 U 23122 20131331816852 R 8212 19131381062175 U 20097 13131332148825 U 12029 09131331457600 R 6823 19131381041216 U 13142 11131333150860 R 4545 15131381122522 R 71634 14131332241400 R 1382 17131391935500 U 4131 20131331837251 U 3624 20131310990100 R 22582 18131381021623 L U 7000 20131331835000 R 11487 15131381137500 R 3651 19131311663503 U 29222 19131331067200 U 1248 19131331067000 U 125 24131335301000 U 51608 19131381061350 R 20140 20131331742000 U 1300 20131331744800 U 6071 19131381059408 R 12003 20131331837200 R 14010 20131331820250 U 11064 12131381382911 R 12664 19131381059501 R 9750 20131331725402 U 1686 12131311514200 L U 33058 20131392219208 U 5291 20131392270000 U 31110 20131331846201 R 20297 20131334623800 U 668 13131332149800 R 10547 20131334623810 U 21074 17131312705305 U 4277 27131336312030 U 111042 20131331739400 U 2599 20131331730600 R 1535 20131331730656 U 1370 20131331740201 U 11765 20131331739200 U 6616 19131381035104 U 31111 20131331730657 U 3355 20131331730650 U 9098 20131331739800 U 6235 20131331736800 U 7139 20131331727225 U 1293 20131331727200 U 1990 19131392136000 U 76170 19131381039700 R 7556 18131331231800 U 16929 08131380796500 R 22600 18131391989901L U 20187 20131331872000 R 6851 20131331736400 R 208 20131331871800 R 9540 20131331825800 R 9341 20131331825801 R 1667 20131331831400 R 4388 24131385803604 U 451391 19131392180700 U 6527 20131331753658 U 11051 19131392155400 U 46859 13131381429415 R 7697 13131332054687 R 38335 19131381048500 R 9609 20131310578462 U 6351 24131335307300 U 4414 20131331856650 U 20735 20131331804600 R 1670 20131331804400 R 1899 20131331837400 R 712 20131331837450 R 10937 27131386828313 U 69690 19131392107005 U 1551 20131331775804 R 9493 19131392107200 U 2558 20131331775801 R 52313 20131331775802 R 7473 20131331744600 U 2143 20131331744650 U 7919 14131381081111 R 2048 17131312700320 U 3764 20131331816000 R 12762 08131380797710 U 7038 19131381062172 L U 27814 13131332054044 U 65053 19131392107000 U 9449 19131392107002 U 7448 20131331870200 R 13809 24131325207520 U 470879 14131332196401 R 7187 20131392324000 U 17095 20131392227700 U 13365 20131392227705 R 16840 20131392300900 U 62703 20131392301000 U 11760 20131392300700 U 116485 19131392169303 U 69783 13131332053813 R 10890 19131392168800 U 69134 20131392213210 U 42077 20131331869200 R 16698 20131310989400 U 33550 18131331221459 U 1548 20131331826800 R 13615 22131312123800 U 15893 20131331736450 U 1860 19131392191700 U 42149 14131332186451 U 2381 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 392 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131326201180 U 283143 20131321459300 U 3132 20131321459500 U 6450 20131321459612 U 27469 19131381054029 U 11358 19131321415230 U 12328 19131321415226 U 5834 10131380928404 L R 13000 19131381061150 R 5295 20131331731000 R 9325 20131331737800 U 7560 20131310987282 U 24379 13131311648601 U 10061 18131391984000 U 29403 27131316114134 U 113341 17131391916306 U 31882 20131310991115 U 10695 17131381848802 R 17011 20131331776429 U 4537 20131331776266 U 6525 20131331776253 U 18747 09131331537451 U 2175 20131392270001 U 20326 17131391917015 U 6277 20131392270002 U 89 20131310986063 U 11345 17131391889500L U 9721 20131392328501 U 1215 20131392328500 U 2599 22131312150200 U 41561 22131312150100 U 29232 20131331742001 U 2429 22131312150900 R 10446 24131395105492 U 109777 07131332828000 R 4363 13131392404900 U 22366 10131310571700 U 13754 19131381059300 R 12942 20131331742458 U 1322 20131331742402 U 126 20131331739050 U 8001 27131326201190 U 385045 18131321378074L U 20500 19131381061165 U 16393 19131381060404 R 43878 20131382434100 U 7632 20131382434113 U 6488 20131310680220 U 1467 20131310680215 U 857 20131310679110 U 6247 19131381038607 U 23978 19131392092900 U 10795 20131331798810 R 14690 20131331798800 R 16656 20131331740202 U 11380 13131332137200 R 12328 19131392084400 U 16583 15131381122404 R 10743 15131381124200 R 978 15131381124100 R 1505 13131332062866 U 10841 19131381061709 U 28926 14131381089106 R 1517 09131331433800 R 55466 19131381060659 U 19864 13131320885600 U 13799 09131380852800 R 6909 19131392156450 U 2369 19131392156407 U 2784 19131392156411 U 8539 20131331733800 R 7755 20131331732600 R 8248 20131331744004 R 1705 19131311689101 U 16143 20131331742450 U 744 20131331744055 U 2353 17131335222600 R 33525 20131334629605 U 35089 20131310576082 U 35919 20131310576080 U 14818 19131381068100 R 7635 12131381304811 U 27498 20131334659800 U 30730 14131390124010 U 13773 20131331849200 R 9890 20131392334610 U 5407 19131311706205 U 14717 13131381539405 R 29200 20131334607244 U 643403 20131392271000 L U 10587 20131331833200 R 6222 20131331833600 R 11017 12131320843127 U 18969 20131334616400 U 22972 20131334656600 U 46698 20131331813200 R 5701 19131381060507 U 849 15131332313000 R 33534 15131332313001 R 79527 14131332195855 U 31008 22131312158102 U 95218 22131312158104 U 22415 17131312704633L U 7152 20131392308806 U 6774 19131392115149 U 2693 17131312704634 U 5021 19131392115107 U 3275 20131331759225 U 66561 20131331754452 U 220217 20131331747800 R 1109878 20131331748200 U 11487 18131381016210 U 2719 19131311686001 U 1632 19131392092800 L U 39207 20131392244502 U 2866 20131331811800 R 9703 20131331803425 U 89 20131331803400 R 7974 20131331811850 U 3097 20131331803401 R 9218 20131331803200 R 2429 12131311559800 L U 27968 15131381168800L R 11630 16131321096200 U 5409 13131320914700 U 12105 10131320740700 L U 12500 20131331727400 U 16079 19131392099400 U 7375 20131331806600 R 7508 20131331815600 R 4255 19131381037500 R 11457 20131383175600 U 15202 20131383175602 U 15961 14131320981712 U 16266 14131320981700 U 17855 20131331744851 U 19644 20131310575240 U 2619 20131331744853 U 7134 20131310575250 U 22288 20131331744850 U 4183 09131380917193 U 45236 20131392281006 U 4880 19131392184009 U 3184 08131380798800 R 94037 19131330987450L U 35607 20131331847400 R 6901 19131381061160 R 40434 08131380792538 U 29812 18131381020400 R 7247 19131311666102 U 18458 22131312155700 U 233247 20131331827410 R 11929 20131392315700 U 40373 19131392158874 U 4357 19131392158876 U 5377 20131392243700 U 26649 14131332274400L R 2125 14131332208000 L R 7482 27131326200290 U 2794 16131332498401 R 23735 16131332498200 R 33670 11131311449100 L U 100000 03131311146300L U 52837 20131334643600 U 112780 20131334664000 U 2726 20131334664601 U 104372 20131321461004 U 6407 20131321461912 U 6940 19131392102000 U 47195 20131331816850 R 1971 14131390265000 U 24164 20131334658424 U 89 20131334658404 U 12945 19131392085300 U 7049 18131392053200 U 21460 20131331758200 R 23292 17131335304200L R 17971 24131335307820 L U 531436 20131331840800 R 15337 19131331003650 U 15984 19131331003651 U 37224 27131326204994 U 10840 12131331987800L R 31729 19131381059508 U 20168 12131331987801L R 9007 Stub total 417 T BANK TOTALS: 75337721.00 Scroll total 12248012.00 T DIFFERENCE: -63,089,709.00 10.00 Stub total 128 R 289 U 417 T Pay Dt total 2956158.00 R 9291854 U 12248012.00 T Stub total 128 R 289 U 417.00 T Bank total 2956158.00 R 9291854.00 U 12248012.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 393 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05190 UBL CARD SERVICES PAYMENT DT 09/11/2024 SCROLL NO 1 05190 9999 * 15132161264224 R 13862 * 14132161268101 R 4123 * 14132161263300 R 5822 * 14132161280109 R 3016 * 15132232216260 U 28857 15131332363654 R 10868 16131332527650 R 4416 15131332420000 R 13189 15131332387851 R 1535 15131332369800 R 4067 16131332558650 U 10660 15131332347452 R 2431 15131332437850 R 13969 15131332359060 R 2622 15131332363801 R 3172 15131332350200 R 4701 16131332486250 R 17111 15131332401800 R 1994 15131332402252 R 4967 11131333060000 R 20397 11131333105200 R 4968 * 19131411548802 U 450 * 19131411548800 U 122 * 17131630935002 U 22028 * 17131420823865 U 1320 * 17131420823862 U 2343 * 20131460947850 R 2296 * 20131460955901 R 3484 * 20131460947701 R 677 * 20131460933601 R 3063 * 20131460942453 R 89 * 20131460943601 R 2467 * 20131460943403 R 564 * 20131460943600 R 1260 * 20131460937051 R 2051 * 20131460947400 R 1163 * 20131460935600 U 2410 * 20131460947452 R 1899 * 20131460953051 R 6400 * 20131460942351 R 1532 * 20131460942250 R 1293 * 20131420894917 U 242 * 20131460947150 R 744 * 20131460947650 R 5824 * 20131460947750 R 342 * 20131460936400 R 7960 * 17132282244804 U 3604 * 17132241799805 U 2639 * 18132241414500 U 2352 * 18132241480500 U 315 * 17132282239400 U 6350 * 17132241798200 U 10278 * 17132241814700 U 1079 * 18132241439600 U 1649 * 17132241794107 U 1389 * 27132626204242 U 284506 * 10131820675900 U 7790 * 20131460947202 R 919 * 20131460947200 R 1387 * 20131460945300 U 1212 * 20131460935503 R 1580 * 20131460936952 R 1468 * 20131460936950 R 2390 * 20131460937100 R 696 * 20131460938250 R 1957 * 20131460937000 U 1003 * 20131460947500 R 696 * 20131460935500 R 1373 * 20131460936201 R 5907 * 20131460947501 R 1726 * 20131460952400 R 1915 * 20131460937500 R 7385 * 20131460943200 R 1535 * 20131460944851 R 9657 * 20131460952401 R 1647 * 20131460952650 U 664 * 20131460942550 U 6071 * 20131460942350 R 3332 * 20131460935400 R 2353 * 20131460937904 R 1917 * 20131460936150 R 1969 * 20131460934751 R 1632 * 18131830896181 U 4206 * 27131836726604 U 737 * 20131731006200 R 136 * 05131821876300 U 17232 * 19131730982300 R 13713 * 10132612057400 R 11019 * 12132641700700 R 591 * 18132172913655 U 4313 * 20131533748960 U 6975 * 09132172849050 U 4262 * 10132610974320 R 954 * 08132111162250 U 10358 * 20132240909001 U 1631 * 20131731030122 U 12507 * 20132512187430 R 2850 * 18132511861601 U 6018 * 18132511861600 U 282 * 13131612043900 U 648 * 13131611997802 U 1134 * 15132611293600 R 1804 * 16132161408600 R 7522 * 13131612017101 U 1606 * 11131844425831 U 24278 * 19132152367200 R 6478 * 19131810463708 U 14880 * 12132172328552 U 96 * 19132152367300 R 5295 * 13132450608715 U 13774 * 10131721259900 R 2678 * 19131631085406 U 728 * 19131631078600 U 3002 * 20131844642431 U 19641 * 15132131052802 U 34208 * 19131221325400 U 380 * 09131511880244 R 3127 * 20132481707702 U 2528 * 20132481707700 U 1700 * 20131511662828 R 2565 * 17131536889000 U 1584 * 18131534759500 U 2248 * 20131533752642 U 3385 * 16131471547000 R 3968 * 20132181018905 R 2944 * 20132221695600 U 3141 * 20132322067300 R 977 * 20132221695404 U 1822 * 11132641522500 R 3759 * 20131411684933 U 887 * 16131534234300 R 4665 * 20131613521800 U 1790 * 17131630922128 U 4850 * 18131534837400 R 4199 * 17132310309651 U 6026 * 20131844673831 U 10970 * 20131613522400 U 13048 * 14131532511636 U 7834 * 18132180870300 R 136 * 13132621459800 U 6424 * 16132621603502 U 2032 * 19132180930003 R 2766 * 19132152363200 R 1877 * 13132150573311 R 5696 * 20132152407800 R 1273 * 12132150556101 R 2450 * 19132152306600 R 19740 * 12132150563400 R 8032 * 13132150580552 R 6551 * 19132180912846 R 11781 * 20132152402000 R 5619 * 20132152433200 R 1686 * 13132150584300 R 13530 * 12132150535300 R 2096 * 20132152486700 R 24317 * 19132152310000 R 1745 * 16132172701950 U 6107 * 20131844681832 U 4634 05131380580205 U 420 * 20132362184916 R 13122 * 15132430498500 U 44963 15131382360200 R 914 * 20131844761031 R 1223 * 20131844731034 U 3248 * 15132131064802 U 13259 * 20131844731031 U 2222 * 09132471109100 U 31178 * 10132471294200 U 11009 * 20131844762431 R 2952 * 14131532638031 R 5976 * 20132131278303 R 438 * 13131511148015 R 1805 * 15132611298511 R 3188 * 13131511148010 R 1260 * 19132459111300 U 17471 * 11132471433100 U 25176 * 13131730655101 U 25402 * 13131730656709 U 3292 * 19131451066900 R 3205 * 19132412021802 U 6845 * 19132412021805 U 2724 * 19131451067613 R 479 * 09132150381600 R 6504 * 14132230309961 U 17681 * 10132540715100 R 34206 * 10132540714700 R 31821 * 10132540719700 R 11178 14131310698201 U 6951 * 17132511711303 U 5780 * 17132520042830 R 4894 * 10132551041134 U 59037 * 13132511444100 R 1346 * 18132520048100 R 4231 * 18132131136950 U 128 * 18132131136947 U 1617 * 18132131136942 U 7932 * 18132131136901 U 1382 * 17132520042893 R 1843 * 19132512039800 R 2795 * 17131630921911 R 6443 * 17131630921407 U 4392 * 11132531074700 R 11838 * 18131630955404 U 2971 * 17131630919200 U 1242 * 17131630926910 U 2450 * 16132458182705 U 96 * 15131630746401 U 1391 * 17131630928626 U 1223 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 394 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131630739126 U 2317 * 20132512137600 R 4173 * 15132520008618 U 8176 * 15132520005420 R 2768 * 17132511759500 R 2092 * 13132531251000 R 12528 * 20131521866495 R 3020 * 20132512128000 R 1707 * 16131471546824 R 1133 * 16131471526901 R 2132 * 16131471515100 R 5322 * 20132221708500 U 35144 * 20132221643300 U 20198 * 20132141582456 U 24008 * 19132221551700 U 41536 * 18132511835900 R 2052 * 09131842378831 R 14325 20131310579250 U 9609 * 17132511737347 U 18121 * 18131534809500 U 1967 19131381061163 U 5382 * 19131451033003 R 7334 * 19131451033000 R 5214 19131381059419 U 2047 16131332480601 R 6857 * 20132232223758 U 5789 * 20132232223751 U 7796 * 20131282091007 U 11299 * 19132459130808 U 89 * 15131230858531 U 22723 * 14132120952800 U 10059 * 06132260853693 U 8969 * 19132459130809 U 1215 * 06132260853680 U 22242 * 19132459130806 U 2444 * 10132450411800 U 12596 08131320586204 U 3120 08131320599402 U 2329 * 17132120482800 U 12121 * 12132120603705 U 1269 * 14131821054400 U 1934 * 17132120484800 U 1688 * 17132120484810 U 6796 * 11132130754402 U 2754 * 11132130754104 U 4161 * 20132613414858 U 29537 * 09132450326330 U 26822 * 11132240543400 U 7008 * 20132472710000 U 56616 * 20132181014201 R 2893 * 20132131819000 U 2010 * 20132131829000 U 2556 * 20132131713000 U 2248 * 16131821219900 U 390 * 16132481422200 U 1860 * 08132130456742 U 136 * 20131451176800 R 7508 * 20132131824000 U 1344 * 13131450724105 R 2246 * 13131430926904 R 5771 * 13131430924725 R 1394 * 13131430930801 R 2264 * 13131430909610 R 7416 * 19132613091800 R 10782 * 14131412894500 U 24680 * 20131471648500 R 548 * 20131471661609 R 2181 * 20131471669401 R 4634 * 20131471668503 R 6440 * 20131471638802 R 1678 * 20131471679106 R 1564 * 20131471662101 R 1180 * 20131471660108 R 1209 * 20131471674314 R 2890 * 20131471672201 R 806 * 20131471661307 R 3032 * 20131471661300 R 532 * 20131471661313 R 1241 * 20131471662407 R 307 * 20131471670125 R 1754 * 20131471680704 R 2219 * 20131471680206 R 1166 * 20131471647302 R 1338 * 20131471673401 R 2623 * 20131471649308 R 2257 * 20131471650923 R 2448 * 20131471674303 R 3229 * 20131471672501 R 4012 * 17131450890901 R 7744 * 16131450871405 R 89746 * 17131450902600 R 11595 * 15131450834601 R 11574 * 20131533738041 U 1131 * 16131450873602 R 1665 * 20131471677615 R 1373 * 20131471670100 R 229 * 20131471668540 R 2334 * 20131471668510 R 2296 * 20131471664500 R 1631 * 20131471648600 R 1308 * 20131471661608 R 551 * 20131471679005 R 129 * 20131471679001 R 5824 * 20131471668504 R 6728 * 20131471637807 R 3304 * 20131471637601 R 7772 * 20131471661605 R 1742 * 20131471674307 R 1532 * 20131471676800 R 6529 * 20131471662108 R 1031 * 20131471668801 R 1390 * 20131471670108 R 5537 * 20131471638104 R 1550 * 20131471642700 R 5948 * 20131471637103 R 1163 * 20131471668900 R 1895 * 20131471680705 R 7966 * 20131471662403 R 11580 * 20131471646804 R 10466 * 16131450855906 R 4646 * 17131210021101 U 17174 * 12131471365402 R 7786 * 12131471268603 R 3887 * 12131471373306 R 5173 * 16131450855193 R 1956 * 18132121413500 U 20403 * 18132131140303 U 10107 * 08132470996600 U 23495 * 15131411171586 U 2497 * 15131411180626 U 1394 * 15131411176903 U 1522 * 15131411181312 U 5239 * 15131411176512 U 13237 * 15132361226101 R 243 * 20131472024204 R 9404 * 15132361226100 R 1042 * 09131820617700 U 11982 * 18131821393002 U 8109 * 27132116108500 U 2766 * 18131821380700 U 3172 * 19132459139200 U 19803 * 20132211243007 U 4722 * 20132211246903 U 4075 * 20132211246900 U 3641 * 17132210989800 U 5294 * 17132211004100 U 2705 * 17132211033300 U 2743 * 20132173176750 U 10108 * 19132173084750 U 4444 * 19132173105550 U 5938 * 19132173040455 U 7701 * 19132173040450 U 7864 * 14131820999403 U 19708 * 20132173170150 U 761 * 20132173170250 U 1535 * 12131820887605 U 20883 * 18132172946552 U 19791 * 19132173053750 U 10454 * 19132173053753 U 124 * 18132612603611 R 3415 * 19132173040950 U 17566 * 18132172962350 U 13628 20131321481810 U 13588 20131331776430 U 28697 18131321292500 U 18727 * 18131534760502 U 4866 * 17131621494402 U 12697 * 20132221669605 U 13129 * 20132221669500 U 1476 * 19132362172800 R 4887 * 10132471246900 U 52654 * 20131411684725 U 2544 * 20131411684700 U 1993 * 19132362172030 R 638 * 19131511093095 R 7416 * 24131235304272 U 1218232 * 20132362182100 R 4799 * 12132231298000 U 20010 * 20132362182000 R 4807 * 17132430577213 U 7157 * 17132430577215 U 10254 * 21131282111359 U 894 * 19131281983000 U 124 * 19131281982800 U 735 * 19131281983005 U 90 * 17132282231300 U 2491 * 15132430533500 U 21447 * 20132173181450 U 16027 * 16132161373026 R 259 * 15131431150100 R 2263 * 15131431108200 R 2090 16131391729510 R 7023 * 20131432028907 R 11591 20131383115500 U 7385 * 16132120856502 U 2113 20131383166600 U 12397 * 12132481136300 U 14454 * 16132120856500 U 7646 * 06131450378136 R 6287 * 20131221360501 U 11993 * 18132310317761 U 363 * 17132321819015 R 521 * 20131221360500 U 18536 * 17132321819013 R 2231 * 08131440530005 R 766 * 08131440530300 R 931 * 11131450635521 R 5710 * 08131440559701 R 1391 * 08131440559700 R 2756 * 08131440503004 R 648 * 08131440503009 R 11550 * 08131440503020 R 262 * 06131450370905 R 7088 * 06131450355116 R 2431 * 06131450392100 R 7987 * 10131450563100 R 3753 * 10131450559500 R 1148 * 15131441132700 R 1250 * 08132210403300 U 4003 * 18132520047600 R 2899 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 395 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132520048111 R 1237 * 06132470828600 U 25515 * 14131532478231 U 9912 * 07132550734881 U 21327 * 10131430595803 R 10562 * 16132161421700 R 41284 * 20131472025006 R 10807 * 16132458184810 U 14117 * 20131821547746 U 7056 * 20131821547742 U 9797 * 27131416102780 U 3375 * 20131471650931 R 10267 * 19131441450900 R 741 * 15131431109000 R 27602 * 19131431988103 R 4602 * 19131431989202 R 5866 * 19131432000200 R 559 * 19131432000203 R 1467 * 20131432008066 U 2662 * 20131432007906 R 17673 * 20131411646900 U 18965 * 17131535816000 U 2459 * 19131821399005 U 6826 20131392300800 U 23463 * 19131821404206 U 1877 * 15131420724561 R 4504 * 19131521837820 R 1402 * 19131521837810 R 992 * 09132410979502 U 269 * 19131521837805 R 2676 * 19131521837800 R 1521 * 09132410979500 U 1886 * 20132613412926 U 2498 * 20132613412905 U 1332 * 20132452052021 U 11598 * 17131420781114 U 1109 * 17131210071706 U 12889 * 20132362179604 R 1631 * 16132642349400 R 15712 * 18131630957912 U 1980 19131392112901 U 6484 * 07132110924950 U 22977 * 11131531945631 R 24885 * 20132131651087 U 5264 * 27131216116100 U 12627 * 19131230470531 U 6353 * 14132161268100 R 13160 * 19132362162101 R 5988 * 19132520089600 R 14062 * 18132520046390 R 4803 * 18132520046391 R 4809 * 17131521507521 R 4859 * 18131431902201 R 3282 * 20132520102410 R 1819 * 20132520101980 R 3176 * 20132520102860 R 2887 * 20132520101055 R 3166 * 20132520103040 R 2995 * 20132520105152 R 1460 * 20132520102740 R 1286 * 20132520103690 R 1325 * 20132520103241 R 2581 * 20132520101850 R 1771 * 19132362172300 R 3217 * 17132361430299 R 2161 * 19131681212000 R 2652 * 20132520105041 R 1505 * 20132520103722 R 5743 * 20132520101360 R 8248 * 20132520101190 R 4895 * 20132520101192 R 89 * 20132520101090 R 1705 * 20132520100340 R 2333 * 20132520100300 R 1567 * 20132520100650 R 1535 * 20132520100640 R 197 * 20132520103530 R 1686 * 18132520045790 R 2737 * 19132362169200 R 1184 * 15131612402300 U 1728 * 19132411975705 U 1801 * 19132411975700 U 2888 * 19132411975708 U 1568 * 19132411975711 U 3446 * 19132411975719 U 1155 * 15131630739209 U 13029 * 15131630745404 U 15136 * 27131526217380 U 5399 * 20131521869615 R 1293 * 18132172992850 U 12981 * 27131826696885 U 52120 * 12131521057020 L R 3846 * 13131730690200 R 18595 * 19131710928100 R 1424 * 19131710928102 R 4330 * 17132180825300 R 3382 * 17132180825200 R 5565 * 03132320266700 L R 18195 * 18131420849461 R 13546 * 18131521753610 R 13014 * 18131521753630 R 12516 * 19131842879036 U 7246 * 19131842879034 U 3039 * 16131730823803 U 1413 * 12131412714405 U 12612 * 12131412714404 U 11580 * 20132121062900 U 12387 * 17131281750100 U 21395 * 17131281750010 U 12933 * 17131281750000 U 10290 * 19132472627800 U 2085 * 16131612666600 U 42079 * 14131612302703 U 2898 * 19132322007000 R 1820 * 14131612302702 U 6016 * 19132362156100 R 125 * 20132512114700 R 6728 * 19132511968107 U 6647 * 19131441428400 R 9562 * 19132511968207 U 705 * 19132531905700 R 1576 * 19132531906504 R 9541 * 20132512114706 R 1714 * 13131281309129 U 8018 * 20132263255851 U 4627 * 20132310356218 U 1273 * 13131730653416 U 2516 * 16132131931903 U 4494 * 19132221580100 U 8027 19131331069400 U 36644 * 27131256502312 U 57144 * 19132221579900 U 12799 * 19132221540400 U 4241 * 19132221540300 U 7176 * 24131255507105 U 23228 * 20131533753460 U 1051 * 20132141579300 U 5884 * 20131533753500 U 5214 * 16131210647000 U 19396 * 20131533752621 U 1467 * 17131521538019 R 2284 * 19132211177800 U 8118 * 05132410379610 U 17279 * 20132632118000 R 1387 * 14132411496904 U 16624 * 16131210647003 U 40112 * 19131221316400 U 8190 * 19132613096530 U 87545 * 18132520046630 R 31169 15131390369800 U 18595 * 17131722318600 R 2693 * 17131722300000 R 490 * 20132322058202 R 8875 * 06132610626038 U 9627 * 20131844665233 U 5094 * 20132362185902 R 11700 13131392165671 U 12394 * 07132457740608 U 27989 * 20131844620433 U 2261 * 27131826696472 U 4263 * 15132430544038 U 383 * 20131613522200 U 1502 * 20131613522100 U 769 * 20131533748860 U 3477 * 13131532283040 U 3543 * 11132511073900 R 3580 * 20132221690800 U 1511 * 20131710973603 R 3863 * 16132411668300 U 3186 * 16132411668200 U 18113 * 16132411668400 U 21805 * 20132310354200 U 1163 * 20131460964251 R 6400 * 20131460964200 R 7597 * 03132610199800L U 42418 * 18132612672518 U 6177 12131331895600 R 21851 * 19131810417800 U 17519 15131332437600 R 6394 * 20131731023708 U 314 11131392266100 U 19555 * 18132631842800 R 7594 * 20132240909000 U 454 * 16132371608281 R 11437 * 19132631950505 R 5651 * 12132481134500 U 9579 * 20131844692831 U 10838 * 13132631244500 R 5289 * 13132631243500 R 12365 * 13132631243600 U 43469 * 06131450349700 R 1060 * 12131541820210 R 4106 * 12131541808000 R 7567 * 20131613545900 U 6061 * 14131542170001 R 2622 * 14131542170044 R 11263 * 19131842866693 U 10220 * 14132611230437 R 5397 * 19131411598715 U 511 * 14132611230410 R 7701 * 15132631536700 R 10018 * 15132631536500 R 12686 * 19132642854808 R 2691 * 20131844693652 U 2208 * 10132271458600 U 20347 * 19132371934540 R 2576 * 09131420390911 R 18158 18131312706910 U 2644 * 17132430568403 U 4778 * 17131612848400 U 5231 * 17132430568407 U 7792 * 18132520045500 R 5484 * 20132322104313 R 452 * 14132161244600 R 27927 * 20132322104322 R 1800 * 19131842836831 U 8899 * 19131842836431 U 124 * 20131731024000 R 1809 * 20131731024205 U 166 * 15131730765412 R 12955 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 396 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131731024200 U 23042 * 15131730787005 R 5681 * 15131730786400 R 26766 * 19131210225000 U 1356 * 17131621491801 U 2705 * 17132221387000 U 24014 * 17132221387401 U 65554 * 19131210209201 U 332 * 20132322083700 R 5414 * 13132450562010 U 20905 * 20131844615632 U 11533 * 20131710957500 R 124 * 15131730771519 R 2071 * 09132450353902 U 3670 * 17131730850701 U 11348 * 19132531914900 R 5948 * 20131730992900 R 132 * 20131730993301 U 1215 * 19132173124650 U 13029 * 20131451170805 R 6440 * 11132310233370 U 11122 * 11132310233360 U 32255 * 19131420879661 R 124 * 15132131125400 U 6115 * 13131730681416 R 11868 * 18132173005850 U 4760 * 13131730648700 R 5193 * 19132270412205 U 89 * 20131511662830 R 1550 * 13132631270000 U 935 * 20131511663165 R 1016 * 13131440955300 R 169 * 20131511663157 R 664 * 13131440954300 R 1604 * 17131621501402 U 18718 * 09131721130200 R 3272 * 12132611746900 R 80436 * 19131730974200 R 19039 * 12132130879700 U 13206 * 18132631859000 R 7236 * 17131843962831 U 56427 * 13132252233840 R 6464 * 03132540165309L R 1115 * 19131542995810 R 125 * 14131412894400 U 18705 * 20131251115781 R 1201 * 20131251114700 R 2371 * 19132631947300 R 1504 16131332591011 R 5027 * 17132310307730 U 3382 * 17132310307731 U 3465 * 19131521783030 R 431 20131382410850 U 11530 * 19131521780900 R 1632 * 19131521782420 R 2182 * 19131521782000 R 166 * 19131521789233 R 89 * 10132521602331 R 4064 * 10132521600831 R 3142 * 19131521787214 R 702 * 19131521769900 R 561 * 19131521779803 R 719 * 11131811139606 U 96 * 11131811139605 U 131 * 19131521784300 R 2066 * 19131521782410 R 2331 * 19131521789520 R 191 * 11131510986310 R 755 * 19131521776510 R 2218 * 19131521785200 R 2028 * 19131521788720 R 1357 * 11132221765000 U 5551 * 19131521788700 R 127 * 19131521789604 R 1896 * 19131521774100 R 2756 * 19131521767600 R 2256 * 19131521767700 R 1082 * 19131521778210 R 1653 * 19131521778270 R 539 * 19131521778200 R 2361 * 19131521783900 R 849 * 06131450349400 R 12662 * 19131521781100 R 1792 * 19131521767800 R 1792 * 19131451055105 R 2992 * 19131521774200 R 2141 * 19131521788655 R 1931 * 18132520046700 R 5013 * 19132180932904 R 8109 * 19132180932900 R 10313 * 19131533563031 R 4683 * 17132481508703 U 7214 * 18132371820080 U 13639 * 19131810453000 U 19909 * 07132457763000 U 8033 * 19132362151300 R 6641 * 19131810451200 U 27394 * 18132520045842 R 2525 * 19131521784502 R 88 * 17132611400911 R 9383 * 27132216183220 U 9723 * 18132371832283 U 20875 * 20132281226312 U 6071 * 20132281226300 U 11806 * 18132371841631 R 2678 * 20132281226200 U 1134 * 19131521781504 R 750 * 19131521767210 R 974 * 19131521767310 R 124 * 16132172686353 U 3122 * 17131722388100 R 10534 * 09131451432900 R 12393 * 08131451380100 R 8416 * 09131451423000 R 49348 * 08131451400795 R 2452 * 09131451419311 R 6140 * 08131451399071 R 2632 * 09131451413002 R 8498 * 19131613293500 U 4727 * 20131613549000 U 6244 * 17131612802800 U 685 * 12132252225100 R 5792 * 15132611305745 R 4066 * 17132611424907 R 2963 * 13131730640516 U 7571 * 19132642938800 R 1632 * 19132642930700 R 2104 * 18131534779110 U 1419 * 14131532507731 U 11281 * 14131532507631 U 5774 * 18131534783800 R 5814 * 13131521168920 R 835 * 17131537185000 U 980 * 17131537185001 U 896 * 13131532266447 U 296 * 13131532266471 U 6373 * 18131534779905 U 8153 * 18131534766800 U 18587 * 18131534868800 R 1361 * 18131534788402 U 7175 * 15131532770231 R 1728 * 14131532490631 U 1475 * 14131532672631 U 7013 * 18131534807705 U 3679 10131390310905 U 9565 * 19131441451003 R 3108 * 19131441438504 R 3842 * 19131441440106 R 3982 * 20131621693000 U 20255 * 17131630917312 U 8480 * 02132270237900 R 22451 * 11132611085411 R 1982 * 14132642016200 R 1750 * 14131511800146 U 11080 * 09131842402032 U 18108 * 19132613050000 R 12285 * 20131844796045 U 5496 * 20131844807536 U 2678 * 20131844807459 U 1599 * 20131844805460 U 24376 * 20131844771231 R 285 * 20131844807035 U 5784 * 20131844807535 U 2086 * 20131844805588 U 4229 * 20131844805587 U 4312 * 20131844733631 R 6537 * 20131844763231 R 8042 * 20131844750838 U 5115 * 20131844740431 R 2133 * 20131844790432 U 124 * 20131844790445 U 242 * 20131844791442 U 10125 * 20131844807631 U 2238 * 20131844792633 U 2108 * 20131844803432 U 13954 * 20131844807503 U 906 * 20131844805557 U 4072 * 20131844735031 R 1990 * 20131844748431 R 1631 * 20131844748436 U 1548 * 20131844798638 U 1632 * 15132642128100 R 850 * 14132641990100 R 6817 20131382421510 U 1784 * 01131840233031L U 60106 20131383140206 U 1765 * 20131731030149 U 6728 * 20131613523700 U 1876 15131390392705 U 6890 * 20131844802231 U 4634 * 20131844741231 R 10032 * 20131844772231 R 2734 * 20131844772432 U 5579 * 20131844740631 R 7877 * 20131844757437 U 2623 * 20131844757431 R 735 * 20131844778431 R 680 * 20131844782831 R 1325 * 20131844764431 R 11735 * 20131844769231 U 2143 * 20131844769031 U 1583 * 20131844798042 U 1500 * 20131844798032 U 2200 * 20131844758231 R 12613 * 20131844758032 U 10219 * 20131844807597 U 5256 * 20131844807519 U 7221 * 20131844805507 U 2318 * 19131821429600 U 1337 * 20131844735631 R 914 * 20131844735635 U 1209 * 20131844736431 R 2371 * 20131844735832 U 2773 * 20131844733431 R 7845 * 06131510560702 R 40027 * 18131230402092 U 128 * 18131230402091 U 129 * 13131511183910 R 20810 * 18132511906816 U 2955 * 20132173163650 U 31589 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 397 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131641254303 R 3055 * 17131641253603 U 9723 12131392337900 U 37563 18131312709606 U 13000 * 15132321632905 R 1635 19131331019400 U 7864 19131331018225 U 6478 * 20132141609806 U 1833 * 14131451959703 R 14751 * 19132411982300 U 20844 * 16131230320806 U 427 * 19132241215001 U 3162 * 19132241215000 U 1793 * 19132511972507 U 6478 * 19132512189602 U 5154 19131311681200 U 17876 * 13132511452800 U 34390 * 14132522008281 R 2139 * 19132511998100 R 655 * 20132512112200 R 5742 * 16132511117503 U 7613 * 18132511844700 R 3856 * 19132511965607 U 804 * 19132512020700 R 3745 * 13132511454800 U 93 * 19132512041846 R 2031 * 19132511981400 R 1632 * 19132511981300 R 1472 * 20132512181628 R 3552 * 15132520006860 R 3180 * 19132511981900 R 1456 * 20132512175309 R 1745 * 19132512006000 R 6029 * 19132512006200 R 5581 * 20132512068858 R 6195 * 17132511785400 U 1944 * 19132511979267 U 1344 * 20132512193200 R 8001 * 13132511431300 U 7878 * 10132521502384 R 96 * 10132521502381 R 10409 * 20132613309805 U 1686 * 11132511224000 R 6690 * 13131420625361 R 10743 * 13131420616911 R 2318 * 13131420617061 R 12552 * 17131411371000 U 4281 * 18131420840916 R 1935 * 19132362173402 R 3352 * 18131441388904 R 23689 * 19132362173401 R 3352 * 19132362173400 R 987 * 19132362149200 R 1309 * 19132520094350 R 578 * 19132520094380 R 5059 * 19132520094070 R 2775 * 19132520094025 R 2125 * 19132520094071 R 2237 * 19132520094210 R 1915 * 19132472627900 U 2970 * 19131521766635 R 1054 * 19131842739237 U 7660 * 19131521771300 R 1248 * 19131521771320 R 766 * 18131631044201 U 282 * 18131631044200 U 128 * 19131631047705 U 7136 * 19131521784800 R 894 * 19131521782030 R 893 * 20131821546751 U 6734 * 19131521769400 R 1795 * 19131521769500 R 1488 * 19131521781420 R 1230 * 19131521766410 R 894 * 19131521801700 R 1152 * 19132362155300 R 11620 * 18132520046972 R 41428 * 19131521802800 R 1328 * 19131521788605 R 1453 * 19131521762015 R 2445 * 15132321649501 R 13387 * 19132362171434 R 1858 * 19131521768520 R 2125 * 19131521777800 R 2426 * 20131731014500 U 11257 * 19131521777820 R 2954 * 20131282164206 U 5996 * 14131730712700 R 4318 * 19131431997202 R 6153 * 03132630294507 U 19648 * 19131431999000 R 3859 * 20131472025260 U 5994 * 19131431998500 R 331 * 29131723080205 U 67269 * 19131521783720 R 89 * 19132362172303 R 7538 * 19131521774707 R 176 * 19131521776500 R 211 * 19131521779820 R 846 * 19131521769210 R 1102 * 19131521772600 R 495 * 19131521789603 R 1879 * 19131521776710 R 2082 * 19131621646965 U 4316 * 19132362151106 R 2293 * 19131621620301 U 208 * 17131630919013 U 1584 * 17131630918702 U 609 * 18131630985400 U 2831 * 19132362169610 R 6437 * 20131451186703 R 12343 * 20132520104894 R 2051 * 20132520104112 R 1357 * 20132520103780 R 5875 * 20132520103520 R 1548 * 20132520103150 R 1771 * 20132520103140 R 2086 * 20132520101551 R 2067 * 20132520102300 R 1066 * 20132520102370 R 1453 * 20132520102780 R 422 * 20132520101920 R 1350 * 20132520103160 R 1819 * 20132520102750 R 1742 * 20132520104590 R 1502 * 20132520104595 R 2699 * 20132520103420 R 6933 * 20132520103790 R 1713 * 20132520101770 R 4190 * 20132520105151 R 113 * 20132520104990 R 791 * 20132520104560 R 1857 * 14131532489231 U 2546 * 19132362165600 R 10178 * 18132520047730 R 1040 * 19132362153001 R 4683 17131391909202 U 19908 * 19132520090260 R 1953 * 18132520047720 R 249 * 19132362152802 R 2314 * 19132520089780 R 1519 * 19132362153002 R 6152 * 19132520089770 R 1632 Stub total 1,011 T BANK TOTALS: 8598379.00 Scroll total 8598379.00 T DIFFERENCE: 0.00 10.00 Stub total 553 R 458 U 1,011 T Pay Dt total 2830477.00 R 5767902 U 8598379.00 T PAYMENT DT 10/11/2024 SCROLL NO 1 05190 9999 * 19132622229700 U 1152 * 19132622222700 U 11299 * 19132141453200 U 4724 * 19131831000681 U 7997 * 19132141453100 U 3205 * 19132141453000 U 2049 17131312701756 U 261 * 15132481373200 U 136 * 15132481391300 U 6528 * 19131521777900 R 3516 * 20132481785400 U 3790 * 19132622207300 U 1887 * 19132622195200 U 2747 * 19132622192700 U 1072 * 19132622195100 U 2652 * 19132622203000 U 11440 * 19132622202800 U 6600 * 18131722427800 R 28617 19131321439304 U 1057 19131321438716 U 1360 20131321503302 U 1891 * 19131451061300 R 1230 * 19131451047201 R 34 * 14132210793011 U 3906 16131332483050 R 303 16131332483000 R 3088 16131332459200 R 1078 * 14131532660037 U 1138 16131332561051 R 1036 * 19131451044714 R 1357 * 19131451069501 R 1169 20131383186700 U 5208 * 19131451064405 R 4818 * 19131451068414 R 2312 * 19131451036901 R 2183 * 19131451036900 R 1615 * 19131451059800 R 4806 * 19131451070601 R 9938 * 19131451055301 R 2275 * 19131451046507 R 737 * 14131451989300 R 1505 * 19131451060600 R 2237 * 20131460973302 R 2298 * 20131460982401 R 2494 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 398 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131460975151 R 1228 * 20131460952200 R 1550 * 20131460976900 R 1115 * 20131460993202 R 2448 * 20131460997750 R 125 * 20131460962405 R 951 * 20131460959601 R 611 * 20131460971317 R 854 * 20131460975650 R 2048 * 20131460982300 R 1180 * 16132458185503 U 93 * 19131521812905 R 12537 * 19131451082400 R 5010 * 19131451053700 R 6559 * 19131451044005 R 1551 * 19131451047205 R 2104 * 19132362111403 R 1615 * 19132362123501 R 1548 19131392156510 U 10071 * 19132362108705 R 2183 * 09132610896300 R 25742 * 09132610896200 R 425 20131321499810 U 16583 * 19132362113200 R 1216 * 09132450341100 U 1994 * 20132322106324 R 197 16131321133702 U 2535 20131321499811 U 1565 * 19132362114402 R 2293 * 13132141058300 U 17724 * 20131731025603 U 6728 * 20131541867035 R 1293 * 20131621692200 U 6564 * 17132132151200 U 1898 * 19132362116503 R 4276 * 20131541867031 R 1253 * 20131472011012 U 1322 * 20132173205750 U 7451 * 20131472011045 U 1387 * 20132173205650 U 6203 19131392162220 U 7755 * 20131521927625 R 5701 * 20131722706500 R 12019 * 20131722684600 R 185 * 20131282111357 U 1111 * 20131722722800 R 1140 * 20131521927620 R 4675 * 18131511594100 R 6153 * 20131521927525 R 1647 * 14132511524100 U 20451 * 20132141612925 U 8001 * 13132172348761 U 7102 * 19131542937000 R 1456 * 19132622246400 U 9750 * 19132622236100 U 1637 * 13132172348771 U 2784 * 15132321647707 R 6978 * 19132622225800 U 2334 * 19132622225900 U 1519 * 19132622217200 U 2447 * 19132622217000 U 1858 * 20132253011349 R 339 * 19132622206700 U 2854 * 19132622233800 U 1764 * 19132622233500 U 7620 * 19132622233400 U 5010 * 19132622247200 U 6070 * 19132622208710 U 2712 * 20132131278100 R 640 * 19132622229900 U 7333 * 19132622200700 U 11205 * 19132622192200 U 4194 * 19132622192300 U 2803 * 19132622199200 U 6772 * 19132131272900 R 1233 * 19132622215500 U 1344 * 19132622215400 U 3427 * 19132622215700 U 1325 * 19132622225700 U 3162 * 19132622210500 U 2047 * 20132211245510 U 223 * 20132211227100 U 2105 * 20132211218800 U 11920 * 20132211232804 U 89 * 20132211227702 U 1895 * 20132211218101 U 10604 * 19132211179900 U 4586 * 19132211120305 U 7500 * 13131811391406 U 2822 * 20132512106300 R 10807 * 12131541915210 R 2506 * 19131451061000 R 1057 * 19131451049401 R 3068 * 19131451049405 R 5744 * 19131451049400 R 2306 * 19131451076100 R 6804 * 19131451083401 R 1839 * 19131451076203 R 1325 * 20132472762101 U 111940 19131321433700 U 1632 * 19131451071406 R 863 * 19131451076201 R 1453 19131321432106 U 1632 * 16131471557808 R 2091 19131321414803 U 1421 * 16131471557809 R 1677 20131321499102 U 1051 * 20131613638603 U 225 20131321454303 U 1567 * 19131451079100 R 575 * 19131451044401 R 2775 20131321444500 U 1486 * 19131451059301 R 2709 20131321443007 U 1599 * 19131451078701 R 1198 20131321443003 U 1822 19131321422507 U 1773 * 19131451083400 R 1801 * 19131451078700 R 673 19131321438400 U 1650 * 19131451044901 R 6600 * 19132233721920 U 9817 * 19132233721300 U 9608 20131321470329 U 1234 * 19131451050703 R 1533 20131321498803 U 1435 * 19131451068603 R 591 20131321453801 U 1467 20131321454525 U 1201 19131321418900 U 1440 * 13131830639931 R 1444 * 20132512106500 R 502 * 20132512073100 R 2523 * 20132512103200 R 2723 * 19131451080701 R 2579 * 19131451080700 R 1536 * 21131817404450 U 5385 * 13131811355800 U 27464 * 14131811501500 U 2721 * 14131811419005 U 1300 * 20131810553100 U 7827 * 12131811185510 U 10358 * 14131811412317 U 13160 * 11131811062400 U 6044 * 19131613366000 U 7059 * 19131613365901 U 5015 * 19131613365900 U 7293 * 13131460621150 R 7215 * 19132362171000 R 1783 * 17131537358000 U 895 * 20132211219900 U 7097 * 20132211229905 U 2108 * 20132211214402 U 6365 * 20132211214400 U 1961 * 19132211125100 U 5496 * 19132211149801 U 817 * 19132211149808 U 958 * 19132362172100 R 6886 * 16132141226105 U 13108 * 14132141137800 U 2945 * 19132362150900 R 19440 * 19131210214100 U 666 * 19132642819700 R 3409 * 19132642810200 R 18753 * 19132613221601 R 399 * 19132362176800 R 65 * 20132211218500 U 9515 * 20132211241301 U 5420 * 20132211218205 U 938 * 20132211218200 U 1044 * 20132211223002 U 5496 * 20132211223000 U 7558 * 20132211215402 U 5168 * 20132211246800 U 2810 * 20132211204405 U 1838 * 19132211149800 U 1424 * 19132362176100 R 702 * 19132362176000 R 1152 * 18132321887200 R 42362 * 19132362116500 R 1615 * 20131460971851 R 1319 * 20131460982902 R 1615 * 20131460985850 R 1048 * 20131460973951 R 1099 * 20131460971600 R 1841 * 20131460969301 R 1515 * 20131460983250 R 2108 * 20131460971003 R 839 * 20131460993250 R 1518 * 20131460970451 R 2715 * 20131460963300 R 1105 * 20131460950751 R 1535 * 20131460950700 R 2575 * 20131460967900 R 2390 * 20131460961101 R 1403 * 20131460987151 R 2409 * 20131460957400 R 1422 * 20131460981902 R 2505 * 20131460980902 R 125 * 20131460974450 R 791 * 20131460952300 R 1952 * 20131460989550 R 1240 * 20131460988700 R 2079 * 20131460954451 R 3166 * 20131460971304 R 1308 * 27131846420800 U 1479 * 20132211245500 U 7229 * 20132211231200 U 1405 * 20131731031400 R 1318 * 20131731022600 R 3439 * 20132173220250 U 7723 * 16132161360823 R 409 * 18131630995505 U 3579 * 19131613470400 U 19469 * 20132472660200 U 5907 * 20131460967451 R 3158 * 20131460979350 U 4511 * 20131460984500 R 11440 * 20131460974800 U 4552 * 20131460951500 R 4305 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 399 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131460955350 R 6940 * 20131460969300 R 17234 * 20131460992550 R 28695 * 20131460950750 R 6282 * 20131460962250 R 6276 * 20131460987150 R 4634 * 20131460959600 R 4979 * 20131460991101 R 6728 * 20131460957100 U 19760 * 20131460972650 R 5865 * 20131460977450 R 1470 * 20131460955300 R 1535 * 20131460983251 R 1975 * 20131460974401 R 922 * 20131460964250 R 11870 * 20131460971001 R 2086 * 20131460955500 R 712 * 20131460986250 R 2755 * 20131460993000 U 986 * 19132541493907 R 2085 * 20131210330110 U 1857 * 19132371977484 R 2461 * 20132219032700 U 1003 10131380942002 U 7193 * 20132472682600 U 1705 * 20132362185006 R 2664 * 16132481419200 U 454 * 20132219033500 U 1066 * 20132632068400 R 1724 * 20132362182301 R 4963 * 20132211239102 U 791 * 20132211239103 U 1936 * 20132211239100 U 2438 * 20132211218300 U 2114 * 20132211218301 U 7632 * 19132211139100 U 5458 * 19132211185402 U 866 * 19132211185400 U 4611 * 19132211124706 U 961 * 19132211124707 U 1102 * 19132371975010 U 2501 * 20132211216100 U 2257 * 20132211217605 U 6029 * 20132211239402 U 7672 * 20131210330120 U 1467 * 20131844698840 U 21557 * 20132472649300 U 1512 * 20132472649600 U 3810 * 13131460629201 R 4914 * 20131460964500 R 3184 * 20131613612400 U 3846 * 20131613571800 U 5414 19131321424110 U 1456 * 19131451057700 R 3072 * 19131451048700 R 12860 16131332556452 R 1584 * 19131451050300 R 1935 * 19131451044701 R 1539 20131382446355 U 10278 * 14132130975600 U 53802 * 19131451048600 R 4689 * 19131451044301 R 1600 * 12131541915206 R 2633 * 19131451060906 R 1040 * 19131451061103 R 91 * 19132511950717 U 6641 * 18132141355402 U 1437 * 18132141355400 U 21509 * 18132141355300 U 2246 * 13131420580161 R 14682 * 13131420582861 R 14519 * 01132360015002 L R 14732 * 20131613483000 U 6851 * 01132360043400 L R 21636 * 01132360021800L R 6143 * 20131613495000 U 5701 * 17132241813700 U 2577 * 19132241864904 U 1296 * 19132241864901 U 1025 * 19132241867504 U 1245 * 18132241432100 U 10205 * 18132241432104 U 349 * 18132241449000 U 10401 * 14132271437300 U 22559 * 18132241434400 U 2347 * 20131460966050 R 3267 * 20131460966051 R 370 * 20131460966052 R 7071 * 19131533528235 U 14761 * 20131844650632 U 1780 20131331775234 U 80452 * 20132362189300 R 1034 * 20131533754240 U 2028 * 19131681211600 R 1484 * 19131681263200 R 1453 * 19131681262600 R 13762 * 19132211120501 U 324 * 19131681210000 R 3352 * 19131681209900 R 2766 * 19132211120500 U 3077 * 20131641350207 U 2165 * 20131641358300 R 5784 * 20131641355800 R 15790 * 20131641359703 U 5455 * 19132310344903 U 5627 * 19132310344900 U 2115 * 19131533628234 U 5825 * 19131533628231 U 2280 * 19132322022600 R 702 * 19132322022400 R 750 20131334654416 U 46024 20131334654404 U 370 * 20132613402033 U 17097 * 20132613402034 U 47981 * 20131731031502 U 1357 * 20131731031402 U 4223 * 19132161653509 R 27607 * 19131441447800 R 801 * 19132161637666 R 36494 * 19132161653518 R 26937 * 19132161671400 R 12317 * 17132161516500 R 10302 * 20131731020000 R 11662 * 19132362174702 R 4357 * 11132271113200 U 3370 * 20132362184911 R 10032 * 20132362182701 R 761 * 20132362182702 R 1435 * 20132362182700 R 3229 * 19132362171200 R 1312 * 11131620849502 U 2330 * 19132362160911 R 13863 20131334662801 U 4183 20131334662426 U 3264 20131334662400 U 4859 * 19132371958831 U 3337 * 19132371958832 U 1953 * 19132362171436 R 13491 * 20132520102485 R 1199 * 20132520104431 R 5420 * 20132520105112 R 1567 * 20132520100620 R 3212 * 20132520100630 R 4650 * 20132520103735 R 3537 * 20132520103820 R 1148 * 20132520101921 R 1390 * 20132520102030 R 1971 * 20132520104440 R 5249 * 19132362152600 R 11815 * 19132362152601 R 7146 * 20131844649831 R 6811 * 19131411541100 U 10267 * 19131411555009 U 1536 * 19131461024338 U 6647 * 19131411541600 U 1858 * 27132626205400 U 247830 * 19131831007431 U 6804 * 19131451078403 R 1134 19131321421700 U 1688 19131321421701 U 1533 20131321500827 U 1390 20131321500825 U 1212 * 20132322096505 R 2884 19131321421000 U 1089 19131321432730 U 1801 * 19131451081305 R 1166 * 19131451081300 R 1580 19131321432804 U 1373 * 19131451043908 R 1309 20131321471005 U 1241 * 19131451063101 R 6883 20131321487103 U 1518 * 19131451054700 R 7742 20131321487104 U 1273 * 19131451049301 R 243 * 19131451047301 R 434 20131321456300 U 1711 * 19131451049700 R 1102 19131321425400 U 1707 * 19131451049900 R 2428 * 19132173088650 U 7777 * 19132173088550 U 10979 * 19132173086950 U 4477 * 19132173086952 U 2447 * 19132173080155 U 2160 * 19132173078050 U 515 * 19132173077550 U 2671 * 19132173078350 U 126 * 19132173078550 U 7701 * 17132132198702 U 32704 * 19132622219800 U 1519 * 19132622189700 U 3483 * 20132613349210 U 7021 * 20132613349307 U 1200 * 19132622239703 U 179 * 19132622252500 U 2104 * 19132622252400 U 5254 * 19132622202300 U 3371 * 19132622202200 U 1917 * 19132622223100 U 4080 * 19132622249800 U 2482 * 19132622231700 U 1783 * 19132622190700 U 3200 * 19132622190800 U 866 * 19132622242500 U 4806 * 19132622251300 U 2954 * 19132622225400 U 1764 * 19132622225300 U 2676 * 19132622191100 U 7946 * 19132622190900 U 6818 * 19132622214400 U 6478 * 19132622214300 U 1320 * 19132622256010 U 1565 * 20131731045100 R 9318 * 19132412014300 U 3275 * 19132622219900 U 4643 * 19132622193900 U 2069 * 19132622193700 U 2539 * 19132622195700 U 5907 * 19132622240000 U 7946 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 400 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132622235000 U 1377 * 19132622196300 U 10016 * 19132622196200 U 7258 * 19132622195800 U 722 * 19132622206201 U 1405 * 19132622206200 U 2115 * 19132622234400 U 1137 * 19132622215200 U 2775 * 19132622215600 U 1421 * 19132622215300 U 2671 * 19132622194700 U 6355 * 19132622194600 U 3337 * 19132622195600 U 6396 * 19132622237400 U 5825 * 19132622221700 U 2463 * 19132622221800 U 597 * 19132622199500 U 1344 * 19132622199400 U 4235 * 19132622231401 U 1086 * 19132622206900 U 690 * 17132282213300 U 2909 * 18132241480800 U 3875 * 13131420582612 R 13422 * 19131451068502 R 6579 19131321437820 U 1009 * 15132270594903 U 2279 * 20131441472602 R 13364 * 14131521239005 R 6460 * 19131451059405 R 1408 20131321476107 U 1260 * 19131451076700 R 7946 * 14131521239000 R 6864 * 19131451067904 R 4235 * 20132512178900 R 1440 * 20132512168900 R 2715 * 20132512168800 R 1325 * 19132512020900 R 1135 * 19132512005349 R 3289 * 17132511716148 U 7157 * 19132511974008 U 4771 * 11132531128902 R 1782 * 19132511974107 U 1632 * 19132512042900 R 5907 * 19132512046300 R 2009 * 19132512041503 R 831 * 19131451068310 R 10654 * 19131810492205 U 11643 * 13131420620561 R 13188 * 19131451068311 R 831 * 19131451044501 R 1375 * 19131451044703 R 13848 * 19131451068429 R 1166 * 19131451043905 R 10407 * 19131451067500 R 418 * 20131533750791 U 2584 * 19131451078100 R 1688 * 19131451080900 R 4608 * 19131420869963 R 702 * 19131461024310 U 1261 * 19131461024348 U 2125 * 19131411542000 U 2256 * 19131411530603 U 10595 * 19131411552709 U 1424 * 17131420799323 U 130 * 17131420799811 U 3348 * 19131461024367 U 6157 * 19131411552711 U 1516 * 19131411542703 U 2237 * 07132457790800 U 18767 * 20131831059333 U 2697 * 20131831059031 R 6071 * 20132173134250 U 7672 * 19132173021950 U 55 * 19132173120150 U 6845 * 20132173134850 U 5784 * 20132173134853 U 5496 * 19132173089050 U 2256 * 19132173088750 U 466 * 20132173156950 U 5724 * 20132173154550 U 9562 * 20132173157050 U 1518 * 20132613358200 R 74982 * 11132111691450 U 20005 * 20132481714103 U 2413 * 20132481714100 U 2895 * 19132173079751 U 3221 * 19132173079750 U 3314 * 19132173086250 U 16337 * 19132622250200 U 6152 * 19132622224010 U 1501 * 19132622224000 U 1583 * 19132622222900 U 2347 * 19132622221600 U 1025 * 19132622221500 U 1233 * 19132622201400 U 2672 * 19132622201300 U 2273 * 20132622439400 U 3485 * 19132622244400 U 2296 * 19132622253600 U 6886 * 19132622253500 U 6845 * 19132622253900 U 1633 * 19132622202400 U 1551 * 20132622397500 U 1418 * 19132622207710 U 2674 * 19132622193100 U 4645 * 19132622193000 U 5214 * 19132622196400 U 4783 * 20132121058803 U 7221 * 19132622232000 U 5866 * 19132622231900 U 10782 * 19132622232900 U 1516 * 19132622212300 U 719 * 19132622224100 U 8190 * 19132622193800 U 2652 * 19132622193500 U 2633 * 19132622194003 U 92 * 14132621643000 U 7035 * 19132622252800 U 11252 * 19132622203200 U 11418 * 19132622231600 U 7381 * 19132622217103 U 5546 * 19132622214500 U 2598 * 19132622232700 U 7334 * 19132622247800 U 7154 * 19132622224900 U 4399 * 19132622204700 U 1531 * 19132412014307 U 2995 * 19132412014305 U 1583 * 20131844669831 U 4963 * 19132412014301 U 1600 * 19132622219901 U 1166 * 19132622256000 U 3039 * 05132171012950 U 3610 * 20131844610431 U 7713 14131332201400 R 11330 * 19132362167006 R 1918 * 20132141606905 U 2048 * 20132141607000 U 125 * 20132141606901 U 899 * 19132362167001 R 1785 * 17131511501015 R 5310 * 14132271427450 U 2251 * 17132310315370 R 3532 20131321455722 U 1761 * 20132121072110 U 5004 20131321465000 U 1567 20131321468300 U 1196 20131321455320 U 2124 20131321503101 U 1145 20131321450400 U 1686 20131321471610 U 1402 20131321492110 U 1800 20131321484811 U 1934 19131321424604 U 1801 20131321492905 U 1518 20131321472400 U 1567 20131321468707 U 1453 * 16131621448579 U 469 19131321422603 U 1401 19131321427503 U 1309 * 19132173016850 U 2479 20131321451504 U 1971 19131321424505 U 1858 * 20132613401200 R 16277 * 20132121072108 U 2899 20131321491913 U 1148 * 20132173187301 U 17436 20131321472820 U 1670 * 20132173187360 U 2799 19131321437305 U 1669 * 19132173081650 U 1892 * 19132173114150 U 6315 * 19132173109350 U 5981 * 20132173156151 U 5803 * 20132173147052 U 7802 * 19132173111650 U 1184 * 20132173171450 U 5107 * 19132173096752 U 7299 * 19132173027450 U 7864 * 19132173027350 U 6442 * 19132173116050 U 243 * 19132173024450 U 10876 * 20132173143750 U 10127 * 20132173149850 U 1631 * 19132173115350 U 4561 * 19131613303700 U 4232 * 19132241859500 U 8622 * 15131532791047 U 17605 * 12132172281550 U 8696 * 19131730963800 R 10473 * 19131730957200 R 4651 * 19132173025250 U 9562 * 19132173082850 U 1328 * 19132173030650 U 7177 * 19132173030550 U 7952 * 19132173081352 U 7864 * 19132173110950 U 3294 * 19132173111050 U 2898 * 19132173110951 U 419 * 20132173154050 U 1228 * 20132173154150 U 454 * 19132173096750 U 6274 * 19132173016955 U 10032 * 19132173016950 U 16485 * 19132173094450 U 21841 * 20132173162153 U 23152 * 19132173087655 U 3275 * 19132173087650 U 7660 * 15132361226701 R 129 * 07132457728811 U 13316 * 15132361226700 R 128 * 19131411597500 R 1669 * 20131432007157 U 2928 * 19131411528401 U 1877 * 19132411999000 U 2566 * 19132622256600 U 12190 * 19132221598500 U 8757 * 20132221716700 U 10403 * 20132221695300 U 10285 * 20132221638200 U 16223 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 401 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132221711500 U 16820 * 20132362185700 R 1486 * 19132173042850 U 1896 * 19132173062550 U 7946 * 19132173085950 U 12762 * 19132173073150 U 9697 * 19132173117850 U 12476 * 19132173024950 U 2049 * 19132173025050 U 7783 * 20132173147050 U 7713 * 20132173156250 U 5834 * 20132173156150 U 6082 * 19131411542200 U 1216 * 19131411526403 U 482 * 19131411528404 U 1152 * 19131821423702 U 7127 * 19131821423700 U 3154 * 19131411597703 U 1277 * 18132481609700 U 1955 * 19132362159403 R 11365 * 19131411599603 U 1408 * 20131821515715 U 4388 * 19132472581700 U 3390 * 19132472578000 U 1950 * 17132172781850 U 2516 * 17132132164721 U 16120 * 19132362171418 R 2218 * 18132612694200 R 8388 * 14131521240500 R 4197 * 15132172560050 U 5528 * 19132362159302 R 3105 * 14131521240403 R 1358 * 17132172893750 U 17574 * 15132430518103 U 975 * 14132172542150 U 6703 * 19131221320704 U 13315 * 19132362159304 R 2919 * 18132472431900 U 11590 * 16132481454700 U 12568 * 20132632148800 R 484 * 20132632137800 R 3173 * 20132632134205 R 1726 * 20132632134200 R 3210 * 20131810586114 U 10689 * 15132430515815 U 21324 * 19132263150165 U 2271 * 20131621730000 U 12607 * 20131844805840 U 194 * 18132371822431 R 7376 * 17131612811000 U 7349 * 19132362141900 R 1321 * 19132362140004 R 338 * 19132362139700 R 1223 * 19132613121200 R 1650 * 20131613612200 U 6130 * 19131621641200 U 5589 * 19132511934947 U 2861 20131321454725 U 1528 20131321499310 U 1357 20131321469528 U 1667 * 20131460970353 R 371 * 20131460970501 R 999 * 20131460973104 R 2013 * 20131460955250 R 1694 * 20131460950801 R 1245 * 20131460962800 R 1550 * 20131460983500 U 2086 20131321492701 U 1596 19131321383421 U 1880 * 20131731029220 U 2162 20131321497801 U 1293 * 20132643023600 R 826 * 20132643023200 R 793 * 20132643023500 R 726 * 20132643042500 R 4963 * 20132643026000 R 1438 19131321433920 U 1934 20131321468927 U 1819 * 20131471651321 R 854 * 20131471669200 R 2133 * 20131471678819 R 1403 * 20131471642302 R 3098 * 20131471651300 R 1422 * 20132362183401 R 2181 * 20132362185004 R 1066 * 19132362175200 R 12587 * 19132362168333 R 1861 * 19132173023355 U 2808 * 20132173161750 U 7544 * 19132173027050 U 125 * 19132173027150 U 89 * 19132173125050 U 530 * 20132173159050 U 3325 * 19132173126350 U 5214 * 19132173111450 U 7054 * 19132173101750 U 658 * 19132173089250 U 1554 * 20132173163050 U 2032 * 19132173022550 U 237 * 19132173090952 U 6524 * 19132173023550 U 7701 * 20132362180104 R 4264 * 20132232269053 U 2776 * 20132232269052 U 9081 * 19132362168348 R 3808 * 20132211222605 U 1209 * 17132211038102 U 6529 * 19132270414918 U 7701 * 19132270417300 U 2482 * 19132270416005 U 1184 * 19132270416019 U 1405 * 20132211234509 U 1952 * 19132362170307 R 1943 * 20132362185600 R 864 * 19131210181900 U 9318 * 20132221676800 U 20132 * 20132221637500 U 10228 * 20132221674400 U 11000 * 20132221668800 U 10037 * 20132221723500 U 18990 * 20132221653600 U 11708 * 20132221665800 U 23355 * 20132221665802 U 8937 * 20132221672001 U 10695 * 20131472027948 U 1461 * 20132211221300 U 3149 * 20132211221400 U 5342 * 20132211228000 U 1971 * 20132211236200 U 5300 * 20132211236201 U 2773 * 20132211247705 U 2009 * 20132211213500 U 1591 * 20132211213501 U 1841 * 19132211123402 U 1615 * 19132211123400 U 1608 * 19131681226900 R 2712 * 19131411546404 U 1343 * 16132481436300 U 1270 20131334602600 U 62130 * 19131730937602 U 1137 * 19131451067502 R 862 * 19132531912900 R 11862 * 19132362150914 R 1373 * 20132412139600 U 5875 20131331754456 U 71079 * 19132531913100 R 1121 * 19132322027300 R 2874 * 19132322027303 R 4087 * 19132322027306 R 6280 * 19132322073207 R 383 * 19132322001300 R 7497 * 19132293051700 R 10568 * 19132362174416 R 1971 * 20132531966700 R 4764 * 19132362150913 R 734 * 19132481660900 U 9997 * 20132362186800 R 1880 20131383183803 U 28718 * 29131613027300 U 62736 * 29131613026800 U 32182 * 27131613026702 U 161686 * 19131810497400 U 10923 * 19131810497305 U 13296 * 19131810497310 U 9763 * 19131621646851 U 13734 * 19132362159300 R 2558 * 19131533494332 U 1277 20131321469511 U 255 20131321488403 U 903 * 20131844654037 U 13142 20131321456529 U 365 20131321500310 U 954 19131321433403 U 913 20131321442500 U 647 20131321501105 U 484 19131321431400 U 658 * 18132361434501 R 677 20131321455501 U 839 20131321470711 U 374 20131321504003 U 567 20131321498802 U 793 19131321421003 U 323 19131321418720 U 1551 20131321454332 U 1402 19131321439306 U 1536 20131321455332 U 1771 19131321433922 U 1764 20131321454826 U 1963 * 20131471669701 R 1515 * 20131471678607 R 470 * 20131471680410 R 434 * 20131471677610 R 2162 * 20131471653306 R 4510 * 20131471666600 R 597 * 20131471666905 R 1193 * 20131471666900 R 3192 * 20131471662107 R 1564 * 20131471662106 R 2280 * 20131471673101 R 2661 * 20132173148550 U 2756 * 19132173091750 U 2482 * 20132173154055 U 1535 * 19132173123950 U 1783 * 19132173077650 U 3070 * 19132173088054 U 3205 * 19132613119303 U 396 * 19132173131850 U 3732 * 19132173026450 U 3275 * 19132173071450 U 3937 * 20132173161700 U 6851 * 20132173148551 U 696 * 20132173154752 U 7062 * 19132173102450 U 6556 * 20132173148850 U 3365 * 19132173083450 U 1764 * 19132173083451 U 124 * 19131533474831 U 1801 * 19131533474231 R 2028 * 19132362160300 R 2160 * 20131471670604 R 1667 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 402 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131471665702 R 1838 * 20131471659700 R 1115 * 20131471645100 R 2296 * 20131471670400 R 2390 * 20131471652306 R 387 * 20131471660700 R 1051 * 20131471652308 R 742 * 20131471668511 R 1273 * 20131471661401 R 2642 * 20131471679208 R 1145 * 20131471667606 R 677 * 20131471638500 R 1934 * 20131471671109 R 1915 * 20131471650912 R 2033 * 20131471661612 R 185 * 20131471661604 R 5291 * 20131471661003 R 4339 * 20131471661008 R 532 * 20131471651002 R 454 * 19131411537405 U 1345 * 19131411537501 U 338 * 19131411527401 U 626 * 19131411548401 U 1801 * 19131810428510 U 13787 * 19131411548400 U 1009 * 19131411600900 R 1325 * 19132362162901 R 2258 * 19131411526801 U 1009 * 19131411586203 U 734 * 19131411591903 U 866 * 17132642482300 R 4549 * 19131411591904 U 240 * 27132616145500 U 74435 * 19132511972307 U 2145 * 21132512201500 R 6017 * 16132520020310 R 1841 * 13132511394805 U 13590 * 19132511967507 U 4113 * 19132511970607 U 561 * 19132511969707 U 7171 * 19132511946817 U 3803 * 20132512147800 R 9335 * 20132512193600 R 13580 * 17132511702803 U 930 * 19132511991100 R 1488 * 19132511983300 R 1785 * 19132511981200 R 638 * 18132511801502 R 1251 * 14132511546000 U 450 20131321500205 U 774 20131392284703 U 1917 * 20132613330300 R 19258 20131321492700 U 906 20131321448010 U 841 20131321497720 U 422 20131321466800 U 293 20131321468118 U 826 19131321419700 U 131 19131321379400 U 926 20131321478302 U 212 20131321478300 U 634 19131321435702 U 696 * 20131460954050 R 6112 * 20131460987303 R 758 20131321469536 U 72 20131321469502 U 256 * 20131411654303 U 834 * 20131411654305 U 1016 * 20131460973502 R 1470 * 20131460970650 R 197 * 20131460964050 R 2277 * 20131460961900 U 2355 * 20131460941755 R 2013 * 20131460985600 U 1131 * 20131460998600 R 1550 * 20131460985950 U 2486 * 20131471678815 R 1325 20131321454000 U 8165 20131321469301 U 3458 * 19132281069100 U 12046 * 19132362174418 R 1328 * 19132362174400 R 1504 * 20131471661501 R 2658 * 20131471662001 R 1228 * 20131471662404 R 1615 * 20131471661505 R 1064 * 20131471655104 R 1290 * 20131471670000 R 1800 * 20131471680203 R 3020 * 20131471680901 R 500 * 20131471661303 R 3786 * 20131471637116 R 3325 * 20131471655301 R 1148 * 20131471662002 R 826 * 20131471660701 R 1128 * 20131471651722 R 791 * 19132211148700 U 2283 * 19131411527901 U 1435 * 19131411586200 R 929 * 17131630942900 U 10743 * 20132211243006 U 1838 * 19132211183602 U 6111 * 19132211183600 U 5875 * 19132211192600 U 4978 * 20132211217400 U 4657 * 19132211183900 U 184 * 19132211146300 U 3214 * 20132211198700 U 2385 * 20132211198701 U 2398 * 19132211130218 U 6070 * 20132211225308 U 5496 * 20132211227400 U 1599 * 19132211133800 U 7955 * 20131511662862 R 2334 * 20131511662840 R 1422 * 20131511662864 R 1293 * 17132154028600 R 13697 * 20132211239200 U 7659 * 20132211232400 U 5382 * 19132211129100 U 1653 * 19132211130221 U 1377 * 19132211133000 U 5500 * 19132211133002 U 2485 * 19132211128200 U 3148 * 19132211128205 U 1424 * 19132211194700 U 1966 * 19132211138802 U 11487 * 17132154028700 R 11646 * 19131411595400 U 945 * 17131630929806 U 2564 * 19131411601300 U 1342 * 17131630929801 U 6737 * 19131411598500 R 1280 * 21132130021802 U 5383 * 19132322026600 R 1548 * 17132531721400 R 2509 * 19132362156000 R 2558 * 19132613041000 R 27135 * 19132362155702 R 1600 * 20131831018491 U 1080 * 17132531721600 R 951 * 15132120427000 U 5005 * 20131221374300 U 32331 * 20131221374200 U 23366 * 12132210645000 U 2086 * 08132458837319 U 3448 * 19132531914800 R 2009 * 16132642486805 R 2608 * 19131621630011 U 24156 * 19131533633914 U 17278 * 18131630957927 U 1547 * 16131630869306 U 93 * 18131630972602 U 1799 * 18131630972604 U 2837 * 18131630972500 U 8062 * 16131630904303 U 2205 * 16131630909901 U 7231 * 16131630915905 U 2228 * 17131630923203 U 14229 * 20131844792233 U 6194 * 19132173072950 U 7579 * 19132173073355 U 6524 * 19132173016250 U 6396 * 20132173148852 U 6160 * 19132173021256 U 7707 * 19132173023750 U 1831 * 19132173087550 U 5621 * 19132173018650 U 4153 * 19132173018850 U 4520 * 19132173082350 U 5417 * 19132173107350 U 1344 * 19132173024350 U 9950 * 19132173092250 U 2199 * 19132173035850 U 1576 * 20132173154850 U 6433 * 19132173023350 U 4724 * 19132173020250 U 4153 * 19132362170102 R 1416 * 19132362170100 R 4686 * 20131471653313 R 2772 * 20131471679004 R 4928 * 20131471669900 R 1387 * 20131471669904 R 258 * 20131471670109 R 1705 * 20131471653600 R 1857 * 19132362171401 R 5907 * 19132362172302 R 1536 * 20132362178301 R 7097 * 20131471678208 R 2965 * 20131471651715 R 1405 * 20131471638804 R 903 * 20131471676934 R 958 * 20131471676930 R 857 * 20131471637617 R 1451 * 20131471651387 R 774 * 20131471650938 R 1707 * 20131471678200 R 889 * 20131471670129 R 1365 * 20131471651306 R 2390 * 20131471652400 R 1244 * 20131471651328 R 2827 * 20131471678618 R 1467 * 20131471669414 R 1166 * 20131471669504 R 2219 * 20131471666300 R 777 * 20131471670801 R 2696 * 20131471669408 R 1065 * 20131471680308 R 2410 * 20131471661801 R 1163 * 20131471651100 R 1193 * 20131471679603 R 758 * 20131471679902 R 2906 * 19131411531801 U 1421 * 19132362168324 R 1858 * 19131411595702 U 575 * 20132211233002 U 81 * 20132211233000 U 1939 * 20132211224702 U 3000 * 20132211224502 U 2433 * 17132211022800 U 4376 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 403 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132211226600 U 6112 * 19132211192804 U 2501 * 19132211192805 U 1551 * 19132211180900 U 4069 * 19132642898200 R 1223 * 19132642901600 R 1650 * 19132642798400 R 1456 * 19132642805300 R 1233 * 19132642881300 R 1472 * 19132642815100 R 881 * 19132642815500 R 575 * 19132642860107 R 754 * 19132642896000 R 559 * 19132642866407 R 383 * 19132642848200 R 1915 * 19132642783900 R 894 * 19132642928200 R 396 * 19132642789200 R 1022 * 19132642826700 R 2512 * 20132141579400 U 6153 * 18132120709042 U 1799 * 20131844798631 U 6858 * 20131844805231 R 680 * 20131844767831 R 12143 * 20131844767835 U 3119 * 20131844807578 U 7514 * 20131844803437 U 5044 * 20131844803435 U 11111 * 20131844807550 U 7227 * 20131844801836 U 6235 * 20131844741632 U 6975 * 20131844807607 U 3164 * 20131844778639 U 6317 * 20131844808031 R 11858 * 20131844798432 U 4347 * 20131844747831 R 7877 * 20131844778832 U 13714 * 20131844735831 R 1761 * 20131844796631 U 6317 * 20131844788231 R 11440 * 20131844807574 U 2672 * 20131844792856 U 5666 * 20131844792832 U 6481 * 20131844803836 U 6153 * 20131844806981 U 1483 * 20131844796032 U 6645 * 14131451951402 R 12357 * 13132292653629 R 20740 20131331777235 U 34869 * 20131844796051 U 9715 * 27132376706084 U 6114 * 20132481693001 U 6564 * 20132372035081 R 1518 * 20132481693000 U 11975 * 19132362163902 R 1565 * 20132372003685 R 889 * 19132362172019 R 3103 * 20132372003683 R 1599 * 20132362177600 R 7753 * 20132362178601 R 2600 * 19132173082555 U 10814 * 19132173117450 U 10407 * 19132173026350 U 9239 * 19132173026150 U 9728 * 20132362178500 R 2658 * 19132362166200 R 1915 * 20132481774100 U 1923 * 20132173169450 U 5627 * 20131533752220 U 2374 * 19132362169000 R 2907 * 18132172963053 U 8093 * 18132172962950 U 23859 20131331759203 U 156 20131331763830 U 565 * 19132120991400 U 698 * 20132362186005 R 4388 * 19131411527700 U 2558 * 19131411567300 R 2862 * 19131411549617 U 1456 * 13131811374900 U 29110 * 19131810414010 U 48653 * 19131411530601 U 1223 * 19132211179800 U 2566 * 19132211179805 U 2160 * 19132211179905 U 1615 * 19132211179806 U 1974 * 19132211180105 U 1565 * 19131411590700 U 1072 * 13131811374901 U 70899 * 06131830279883 U 11645 * 13131730673500 U 6533 * 09132610863900 R 7788 * 19131631109302 U 2992 * 20131420907911 R 1583 * 19132310335451 U 5988 * 20131844649232 U 16729 * 15132321663800 R 2095 * 15132321668500 R 3533 * 19131681208900 R 1726 * 13131440930201 R 1678 * 20131810512314 U 35117 * 20131460952905 U 1451 * 20131460952901 R 2200 * 20131460950650 R 1228 * 19131631114303 U 734 * 16132472107900 U 6262 * 20131451207000 R 5004 * 20131451207100 R 5455 * 20131451207115 R 2277 * 17132113412550 U 102533 * 20132472788400 U 19505 * 19132371988560 U 3759 * 15132430544035 U 736 * 20131844794831 R 5865 * 20131844802836 U 1034 * 20131844793431 U 6645 * 20131844798041 U 5050 * 20131844798035 U 9750 * 20131844772631 R 11636 * 20131844758431 R 4479 * 20132362179100 R 1667 * 16131630914702 U 2945 * 19132642860500 R 1025 * 19132642865807 R 1915 * 19132642787500 R 1280 * 19132642860204 R 2585 * 19132631983200 R 2767 * 19132642865600 R 1519 * 19132642849700 R 1280 * 19132642867400 R 1265 * 19132642858700 R 1152 * 19132642851500 R 1583 * 19132310342081 R 702 * 19132310345001 U 12970 19131392204705 U 3357 * 19132371951601 U 782 * 19132270434219 U 3337 * 19131821470893 U 2655 * 20131621808100 U 4716 10131310570575 U 349 10131310570780 U 131 18131321311200 U 1616 * 19132173105551 U 5872 * 19132113498250 U 12005 * 20131621687000 U 1196 * 18132321879800 R 167 * 20131621676800 U 4045 * 18132321879700 R 1935 18131382600545 U 12402 * 20131621696908 U 10171 * 20131460958702 R 6200 * 20131460958701 R 8001 * 19131621616001 U 7579 * 19131621616000 U 3020 * 13132521913681 R 35228 * 27132616145700 U 44365 * 20132241968900 U 4921 * 20131844793833 U 22799 * 20131844795232 U 1400 * 20131844798637 U 899 * 20131844803856 U 1383 * 20131844790444 U 1451 * 20131844800440 U 5256 * 20131844800438 U 5497 * 20131844805474 U 10278 * 20131844754831 R 5711 * 20131844807486 U 1819 * 20131844807484 U 2432 * 20131844795031 U 18680 * 20131844795633 U 3220 * 20131844792435 U 564 * 20131844807561 U 1895 * 07132171452450 U 6334 * 07132171452550 U 2495 * 11131730530700 R 2118 * 18132520053090 R 10507 * 17131722403602 R 5152 * 15132172575650 U 7800 * 20132232258555 U 5743 * 20132310355860 R 1500 * 20132310355811 U 1390 * 14132161282405 R 6627 * 20132310355810 R 1325 * 20132310354520 U 125 * 15132161289300 R 14846 * 14132161234312 R 17105 * 14132161252400 R 37371 * 14132161268800 R 15083 * 16132241768800 U 3491 * 19132362166400 R 10914 * 19132362152900 R 1896 * 19132362152902 R 1296 * 19132362152901 R 1820 * 20132362179600 R 1244 * 19132362171424 R 6037 * 20132362185106 R 2048 * 19132211155701 U 7497 * 19132211155700 U 7655 * 19132211155611 U 5592 * 20132211244002 U 2799 * 20132211244000 U 3143 * 20132211244001 U 1453 * 20132242001000 U 4593 * 20132211207201 U 1689 * 20132211230902 U 2583 * 20132211230900 U 2974 * 19132211181400 U 10838 * 19132211132502 U 1501 * 19132211132500 U 2850 * 16131730841900 R 1936 * 16132120841500 U 2474 * 15132120465010 U 2959 * 19132362160921 R 1184 * 19132362160603 R 5091 * 19132613099101 U 378 * 19132371951333 U 17638 * 19131411527402 U 3712 * 19131411591700 R 1600 * 19132371953635 U 11527 17131312705645 U 35248 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 404 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131521773270 R 1764 * 19131411597400 R 3271 * 19132211124510 U 1580 * 19132211194900 U 2324 * 19132211195000 U 2047 * 19132211194902 U 1504 * 19132211145006 U 2028 * 19132211145010 U 2202 * 20132211198300 U 12903 * 19132211184302 U 5866 * 19132211184305 U 1360 * 19132211126300 U 1773 * 19132211145004 U 1877 * 19132211144500 U 1660 * 19132211141701 U 1557 * 19132211194503 U 2331 * 19132211125600 U 2547 * 19132211192400 U 1764 * 20132211225300 U 1269 * 20132211227900 U 4766 * 20132211226000 U 1732 * 20132211226104 U 1612 * 19131521779005 R 1533 * 19131411591302 U 1233 * 19131521766630 R 1265 * 19131411530101 U 1198 * 19131521781510 R 1934 * 19131521766910 R 1054 * 19131411550405 U 1915 * 20132211215404 U 2124 * 20132211222100 U 9853 * 20132211239400 U 6121 * 20132211224400 U 6244 * 20132211215400 U 1923 * 20132211227800 U 1667 * 19132211179002 U 7823 * 19132211124600 U 13398 * 19132211193000 U 498 * 19132211179807 U 687 19131392204701 U 15522 * 15131420702561 R 14465 * 19131521789100 R 3519 * 19131521762850 R 785 * 20132281291915 U 7467 * 19131613420600 U 3280 * 14132522038281 R 7187 * 20132131342607 U 8774 * 19132310344855 U 702 * 15131431152394 U 3288 * 14132631364800 R 2120 * 20132322070800 R 16820 * 16132458117707 U 74150 * 17132511790206 U 2637 * 14131451920603 R 928 * 17132511785000 U 4558 14131390186605 U 5894 * 20132211201702 U 89 * 19132211133502 U 7253 * 21132211086100 U 1669 * 20132211239300 U 4479 * 19132211164800 U 10883 * 19132211188000 U 7320 * 20132211238006 U 986 * 19132211186500 U 5998 * 20132211238007 U 1518 * 20132211203205 U 1131 * 20132211203204 U 1338 * 20132211238100 U 1438 * 19132211161802 U 463 * 19132211161900 U 1544 * 19132211161902 U 1488 * 20132211225310 U 1080 * 19132241216801 U 194 * 19132241216700 U 1025 * 20132211230104 U 281 * 19132211187500 U 9571 * 19132211163300 U 1296 * 20132211239900 U 1212 * 20132211239902 U 1550 * 19132211160900 U 1600 * 20132211220402 U 1193 * 20132211225400 U 2809 * 20132211246206 U 2467 * 20132211230700 U 1956 * 19132211185001 U 7660 * 19132211180000 U 2595 * 20132211219401 U 7145 * 19132211171700 U 2170 * 19132211193300 U 4989 * 20132242000200 U 3077 * 20132211244804 U 1615 * 20132211244800 U 1615 * 19132211193309 U 338 * 20132211245802 U 6359 * 20132211221000 U 4560 * 20132211219402 U 2124 * 19132211187300 U 5743 * 19132211146400 U 2047 * 19132211125900 U 2082 * 19132211133902 U 1230 * 19132211195801 U 1484 * 20132211221602 U 7988 * 20132211245801 U 4900 * 19132211179400 U 2226 * 19132211186102 U 4128 * 20132211215200 U 132 * 20132219027000 U 1453 * 19132211121206 U 2218 * 19132211152000 U 2321 * 20132219031403 U 2070 * 19132211192502 U 5907 * 19132211192500 U 363 * 19132211174008 U 7585 * 20132281232300 U 2599 * 19132211194500 U 5956 * 20132211215163 U 1467 * 19132270439000 U 7660 * 19132211152601 U 4806 * 19132211192604 U 1296 * 20132211217700 U 8083 * 19132211120312 U 6364 * 20132211245002 U 2486 * 20132211215160 U 2209 * 20132211215162 U 1467 * 19132211164702 U 719 * 19132211165001 U 4178 * 19132211165000 U 5133 * 20132219026800 U 2533 * 19132211164700 U 1433 * 20132211201700 U 2009 * 19132211153000 U 1793 * 13131430925504 R 3014 * 19132613032603 U 2221 * 20132472665100 U 1253 * 19132412002200 U 11399 * 19131521764006 R 90 * 19131521785600 R 2256 * 19131521775210 R 1355 * 19131521789610 R 1025 * 19132362160912 R 1632 * 19131521788510 R 1424 * 19131521775320 R 1745 * 19131521777400 R 1238 * 20132613309803 U 10981 * 19131521789215 R 255 * 19131521764412 R 185 * 19132362160602 R 2179 * 19131521764130 R 1915 * 17132430585721 U 30219 * 17132430585704 U 16345 * 17132430585723 U 16595 * 17132430585719 U 25644 * 19131521780600 R 919 * 19131521775913 R 1405 * 19131613407601 U 1554 * 19131521784060 R 2347 * 06132240279703 U 9172 * 19131521773800 R 1645 * 19131521781500 R 2808 * 18132141403402 U 51945 * 19131521784100 R 2917 * 06132240234400 U 6782 * 19131521781425 R 144 * 19132642792900 R 10689 * 19131521785220 R 1265 * 06132240234403 U 6168 * 19131521773600 R 275 * 06132240234401 U 6514 * 20132173171252 U 8048 * 19132173065650 U 5336 * 20132173194650 U 12169 * 19132173040250 U 10453 * 19132173019455 U 11345 * 20132613338208 U 13423 * 20132173187550 U 5382 * 19132173019350 U 6111 * 20132173191553 U 11352 * 20132173191550 U 4963 * 20132173151050 U 25424 * 20131411651104 U 2087 * 20131411684710 U 95 * 20131411684731 U 3100 * 12132321401302 R 18903 * 12132321401300 R 140 * 19131420865111 R 2444 * 19131420875111 R 1472 * 20131411647601 U 7227 * 20131411655003 U 597 * 20131411668011 U 5289 * 20131844755831 R 3065 * 20132219032900 U 2091 * 20132263255751 U 6825 * 20132263255551 U 23885 * 15131431152648 U 5575 * 19132211195101 U 2446 * 19132211149401 U 1774 * 19132211143201 U 1245 * 19132211144311 U 7190 * 19132211174600 U 6119 * 19132211153610 U 4754 * 20132211217302 U 1113 * 20132211217300 U 1341 * 20132211214200 U 2247 * 20132281302219 U 2355 * 20132281302212 U 4558 * 19132211167302 U 2369 * 19132211167300 U 1632 * 20132211229700 U 7435 * 19132211178812 U 849 * 16132120841502 U 1469 * 07132120354900 U 15062 19131392159300 U 11734 * 19132211183200 U 1536 * 19132211183208 U 1405 * 19132211183203 U 1568 * 20132211217201 U 729 * 20132211217200 U 2972 * 19132211131610 U 5477 * 20132211232300 U 1309 * 20132211232301 U 4716 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 405 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132211125406 U 1839 * 20132211246300 U 7641 * 20132211246302 U 4282 * 20132211230702 U 1532 * 20132211230800 U 769 * 20132211221902 U 390 * 20132211221900 U 637 * 19132211165900 U 673 * 20132211244900 U 1221 * 20132211244902 U 2219 * 20132211224900 U 4757 * 19132211174104 U 5500 * 20132211214100 U 1253 * 20132211230500 U 6572 * 19132211182705 U 4602 * 12132130823500 U 923 * 20132211226205 U 2899 * 20132211225302 U 5249 * 20132211213601 U 633 * 20132211213604 U 3439 * 19132211194800 U 1405 * 19132211171702 U 1516 * 20132241949900 U 1550 * 19132211137900 U 2652 * 19132211185610 U 6484 * 19132211185602 U 89 * 20132211213702 U 6153 * 20132211204702 U 7837 * 19132211137801 U 2898 * 19132211126000 U 1121 * 20132211199400 U 2229 * 20132281302324 U 1895 * 20132281302311 U 6400 * 20132211229402 U 1765 * 20132211199406 R 2184 * 20132211244500 U 2188 * 19132211169300 U 2358 * 19132211179100 U 1849 * 19132211139560 U 2775 * 19132211189300 U 5149 * 19132211189302 U 4949 * 19132211189303 U 2037 * 19132211149408 U 2047 * 20132211223701 U 1515 * 20132211221006 U 700 * 20132211198708 U 1387 * 20132211220900 U 2867 * 20132211204904 U 3061 * 19132211126900 U 1867 * 20132211213801 U 2162 * 20132211213800 U 1542 * 19132211160702 U 2611 * 19132211174400 U 4031 * 19132211127300 U 1519 * 19132211131807 U 942 * 13132120680400 U 2934 * 19131842830446 U 30263 * 20131411650701 U 1724 * 20131411655702 U 197 * 20131411672900 R 5044 * 20131411652509 U 1841 * 20131411651102 U 3237 * 19132173048250 U 16299 * 19132173048150 U 13636 * 19132173060150 U 4469 * 19132173022151 U 866 * 19132173022253 U 158 * 19132173062150 U 25509 * 20132613412400 R 16606 * 20132131290300 R 4807 * 19132173104150 U 9938 * 19132173023152 U 15709 * 19132173023050 U 18555 * 20132173182650 U 10921 * 19132173040150 U 10619 * 20132173171350 U 10407 * 19132642848000 R 2370 * 19132642850107 R 1265 * 19132642782700 R 2104 * 19132642787300 R 2671 * 19132642846600 R 997 * 19132642847300 R 124 * 20131731008000 R 2304 * 16131843941233 U 11721 * 12132531219700 R 19622 * 19132511982900 R 7089 * 20132512084400 R 5743 * 19132511947717 U 961 19131392145903 U 5988 19131392145908 U 1766 * 20132121072503 U 4719 * 20132121072500 U 5743 * 20132221725900 U 4118 * 20132121071203 U 532 * 15132642141100 R 4902 * 20132121071200 U 7877 * 20132613414343 U 5133 * 16132642424700 R 1472 * 16132642424500 R 14281 * 20131844662033 U 15972 * 20131821534304 U 13221 * 19131821459000 U 15796 * 20131821517906 U 16786 * 20131844617832 U 16039 * 20131821524200 U 16266 * 19131821437000 U 14720 * 19131821415809 U 15488 * 19131821450200 U 18393 * 19131821462844 U 16501 * 19131821419107 U 18419 * 20131844606432 U 23017 * 20131821479700 U 27977 * 20131844677231 U 26124 * 19132270414870 U 801 * 20132211238403 U 1422 * 20132211238405 U 1113 * 20132211239600 U 2590 * 20132211217905 U 7021 * 20132211229200 U 9761 * 19132211124800 U 1990 * 19132211124807 U 2144 * 19132211124802 U 2768 * 20132211216200 U 3048 * 20132211216201 U 1567 * 20132211243303 U 277 * 20132211243500 U 1402 * 20132211243302 U 1726 * 20132211243300 U 2209 * 20132211243400 U 5515 * 20132211223100 U 1534 * 20132211212800 U 7571 * 15132120440200 U 4231 * 15131230856481 U 7386 * 15131230856490 U 11148 * 19132211143200 U 2472 * 19132211195102 U 89 * 19132211189402 U 434 * 19132211189404 U 530 * 19132211189406 U 958 * 19132211178810 U 1009 * 20131844791647 U 467 * 20131844730433 U 2028 * 20131844752436 U 1209 * 11132111677650 U 7930 * 16132430550501 U 8789 * 20131613626300 U 14528 * 20131411605531 U 14748 * 18132458213900 U 322 * 20131411647605 U 9844 * 20131411663006 U 2222 * 16132310290660 R 7572 * 20131411684120 U 7303 * 20131411657102 U 2254 * 20131411657100 U 1615 * 17132371061981 R 1666 * 18132481629605 U 5702 * 14132371415831 R 2213 * 14132310273101 U 2248 * 19131830994681 U 12754 * 19131831001381 U 10388 * 19132362170802 R 1181 * 19131830996931 U 12734 * 17131630936702 U 14899 * 14132310273100 U 8806 * 06131812049100 U 4874 * 19132173062450 U 11064 * 20132173186050 U 12050 * 19132173035950 U 5336 * 19132173034250 U 5173 * 18132172963251 U 742 * 18132172963250 U 1567 * 20132131339002 R 6564 * 19132173030050 U 1697 * 19132173077355 U 124 * 19132173077350 U 132 * 19132173050950 U 3270 * 20132173182450 U 7180 * 19132173061250 U 2009 * 19132173061350 U 1707 * 18132472350100 U 93 * 16131534305500 U 6594 * 11132221739603 U 18085 * 20132372027382 U 1615 * 20131844755832 U 4264 * 16131534305400 U 24778 * 05131210414802 U 16455 * 20132613365300 R 13343 * 20132113595450 U 7837 * 19131210177200 U 1650 * 20132131279201 R 1550 * 20132131279205 R 2599 * 20132613392100 R 8583 * 12132321395900 R 5129 * 18132612500110 R 20282 * 20132512153401 R 1325 * 05132455521250 R 18492 * 19132221624004 U 5814 * 06132413270500 U 5089 * 19132642887900 R 1650 * 19132642866800 R 1245 * 19132642784800 R 1216 * 19132642827600 R 2672 * 19132642921200 R 1456 * 19132642921300 R 1309 * 20131844644435 U 1915 * 20131844644431 U 6811 * 15132141159007 U 1717 * 07132630710830 U 9486 * 19132642927400 R 7585 * 19132642808500 R 6070 * 19132642826600 R 6274 * 19132642791800 R 2426 * 19132642889700 R 4153 * 06132630577200 U 3289 * 19132642894307 R 3148 * 19132642859500 R 3256 * 19132642911000 R 3688 * 19132642885800 R 5458 * 19132642908500 R 3998 * 19132642885700 R 6641 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 406 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132642898300 R 3762 * 19132642929400 R 5500 * 16132141226100 U 3796 * 16132642357000 R 1036 * 14132141129701 U 12503 * 14132141129707 U 11525 * 19132642898407 R 6192 * 19132642859200 R 4890 * 19132642813100 R 3971 * 19132642941200 R 929 * 19132642789100 R 2971 * 19132642940500 R 1198 * 19132642794700 R 1184 * 19132642801800 R 1233 * 19132642816800 R 2016 * 19132642807500 R 2028 * 19132642875900 R 1877 * 19132642927610 R 1936 * 19132642927600 R 2264 * 20132211230402 U 1990 * 20132211238500 U 10230 * 20132211231300 U 4798 * 20132211228305 U 2200 * 19132211194104 U 1504 * 19132211194103 U 719 * 19132211194000 U 1711 * 19132211132800 U 3077 * 19132211144800 U 2218 * 19132211144801 U 5709 * 20132211213106 U 2505 * 20131844727231 R 8248 * 20131844758631 U 7303 * 20131844796833 U 4634 * 20131844803231 R 4410 * 20131844806431 R 11299 * 20131844807474 U 7303 * 20131844638490 U 6077 * 20131844779431 R 689 * 20131844636631 U 6564 * 20131844807435 U 2632 * 20131844807594 U 5338 * 20131844801031 U 7426 * 14131830699031 R 406 * 20131844807489 U 1842 * 20131844773431 R 5989 * 20131844787431 U 13186 * 20131844807458 U 33372 * 20131844792636 U 2429 * 19132622250700 U 3105 * 19132622251000 U 7258 * 19132622255600 U 1248 * 19132622255200 U 702 * 19132622219000 U 3105 * 19132622222910 U 7870 * 19132622246500 U 5825 * 19132622246600 U 7538 * 19132622216700 U 124 * 19132622237700 U 10557 * 19132622216600 U 1764 * 19132622246800 U 2426 * 19132622251100 U 3793 * 19132622250900 U 1934 * 19132622250800 U 1037 * 20131411666700 U 3775 * 19131521784020 R 1766 * 16132161355000 R 1715 * 19131521772340 R 1022 * 19131521778315 R 185 * 20131844752231 R 7385 * 20131844807638 U 1583 * 20131844803033 U 1895 * 20131844803034 U 1800 * 19131521780840 R 673 * 19131521787110 R 1710 * 10132471348300 U 32155 * 19131521767400 R 1212 * 20131411672802 U 5824 * 19131521784400 R 1114 * 20131844807601 U 1745 * 20131844806686 U 10654 * 20131844791434 U 10782 * 20131844806690 U 4481 * 19131451070902 R 1516 * 19131451081201 R 3617 * 19131451056909 R 3170 * 19131451060903 R 4928 * 19131451059500 R 8150 * 19131451057500 R 10760 * 19131451062301 R 5988 * 19131451070901 R 14308 * 19131451050400 R 1548 * 19131451057401 R 1479 * 19131451059400 R 1089 * 19131451065700 R 1745 * 19131451081900 R 5458 * 19131451044715 R 719 * 19131451079600 R 4724 * 19131451083000 R 126 * 19131451083300 R 87 * 19131451059100 R 355 * 19131451050901 R 793 * 19131451076501 R 1216 * 19131451076105 R 2179 * 19131451044118 R 878 * 19131451077200 R 4766 * 19132362130305 R 9480 * 19132221597900 U 2723 * 17132642458900 R 5362 * 15131450812800 R 10009 * 17132642483100 R 5638 * 20131621680000 U 1083 11131320794710 U 148 * 19131521847330 R 10120 20131383138901 U 5701 20131383139700 U 15688 20131383139600 U 124 20131383141602 U 467 * 16131722128700 R 1440 * 20132481765100 U 61485 * 19131821462787 U 6926 * 14131220921900 U 10990 * 19132531911202 R 6559 * 19132622251500 U 1184 * 19132362160002 R 2106 * 19132362157201 R 7468 * 07132457810310 U 4845 * 19132622251510 U 89 * 19132622256100 U 89 * 19132622256110 U 223 * 19132622285100 U 11299 * 11132130784100 U 12952 * 19132371946591 U 1552 * 12131440886301 R 1931 * 12131440886300 R 1438 11131311407504 U 133 * 19132371940500 U 6932 * 19132362155501 R 1971 * 13131220867300 U 10283 * 19131542920000 R 22183 * 19132622196700 U 1591 * 19132622240200 U 1764 * 19132622204500 U 6682 * 19132622218800 U 1634 * 19132622226000 U 866 * 19132622257200 U 2895 * 19132622245400 U 1820 * 19132622245600 U 977 * 19132622244800 U 2728 * 19132622243100 U 5948 * 19132622195500 U 9903 * 19132622195400 U 2608 * 19132622197700 U 8109 * 19132622195300 U 7864 * 19132622197600 U 6437 * 19132622216300 U 2028 * 19132622244900 U 2577 * 19132622206500 U 2539 * 19132622251200 U 7905 * 19131521785800 R 3143 * 15132481366103 U 1505 * 19131521781310 R 3731 * 19131521789620 R 3685 * 19132622285000 U 898 * 19131521779000 R 3105 * 19131521797700 R 4189 * 19131521762120 R 194 * 19132622196800 U 6146 * 19132622229300 U 1804 * 19132622229200 U 1551 * 19132622197500 U 5426 * 19132622217100 U 3545 * 19132622234500 U 1456 * 19132622252300 U 5173 * 19132622246100 U 1422 * 19132622246000 U 236 * 19132622251900 U 6233 * 19131451074000 R 1069 * 19131451068313 R 1533 * 20131460957750 R 2200 * 20131460971651 R 307 * 20131460973105 R 1651 * 20131460959900 R 2670 * 20131460958950 R 2819 * 20131460988000 R 871 * 20131460973850 R 342 * 20131460987400 U 726 * 20131460978500 R 791 * 20131460968200 R 1180 * 19131842713831 U 29175 * 19131451068304 R 1377 * 19131842713631 U 13647 * 19131451047271 R 2221 * 19131451083100 R 2237 * 19131451067503 R 4887 * 19131621646711 U 8190 * 19131451044405 R 124 19131331024200 U 13031 * 19132141457003 U 4128 * 19132613097514 U 1597 * 19132613097508 U 6647 * 20131460975607 R 729 * 20131460965150 R 2089 * 20131460968450 U 3579 * 20131460968000 R 2028 * 20131460985201 R 999 * 20131460993300 R 2742 * 20131460961400 R 712 * 20131460952903 R 1934 * 20131460952900 R 1981 * 20131460969350 R 2470 * 20131460956600 R 1535 * 20131460962454 R 2720 * 20131460962453 R 2509 * 20131460988050 U 1142 * 19131451083104 R 628 * 13131511154700 R 20198 * 19131451077400 R 1896 * 19131451067400 R 834 * 19131451047270 R 1764 * 14132457112700 U 13433 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 407 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131451068803 R 3468 * 19131451077501 R 1823 * 19131451081000 R 1632 * 19131451081600 R 1169 * 19131451068100 R 974 * 19131451066907 R 2160 * 19132531914400 R 5173 * 16131722261700 R 2358 * 16131612561100 U 1423 * 16131612560501 U 2209 * 20131511664254 R 1707 * 20132131290200 R 6195 * 27131546410810 U 1372 * 19132511965717 U 1248 16131391745505 U 4660 16131391747706 U 2881 * 20131521866502 R 7385 20131383138900 U 11206 * 20131521865841 R 5947 20131383140000 U 6933 Stub total 2,044 T BANK TOTALS: 99587912.00 Scroll total 10885636.00 T DIFFERENCE: -88,702,276.00 11.00 Stub total 736 R 1,308 U 2,044 T Pay Dt total 2932304.00 R 7953332 U 10885636.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 05190 9999 * 20131471642600 R 3463 * 20131472028002 U 7755 * 20131471677902 R 5291 * 20131471657000 R 9844 * 20131471637611 R 1196 * 20131471637618 R 4393 * 20131471679701 R 1308 * 20131471648602 R 2440 * 20131471649400 R 1550 * 20131471658703 R 1599 * 20131471654400 R 1308 * 20131471663102 R 1599 * 20131471638206 R 2222 * 20131471659600 R 5537 * 20131471662414 R 1258 * 20131471678816 R 14604 * 20131471645702 R 1822 * 20131471661507 R 185 * 20131471661700 R 1405 * 20131471656101 R 1145 * 20131471662102 R 7508 * 20131471640001 R 1612 * 13131250751381 R 4517 * 17131450892908 R 2231 * 14132642073200 R 128 * 19132131230002 R 782 * 20131722710200 R 2464 * 19132362154500 R 4643 * 14132642073100 R 55002 * 16131450855014 R 5298 * 19132310343161 U 1774 * 13131250753795 R 1933 * 20131472025443 U 1306 * 20132362185105 R 322 * 20131722705500 R 1167 * 20131533754200 U 26712 * 20131533742500 U 28707 * 19131533621034 U 25074 * 19131533488431 R 18903 * 14132642073000 R 9863 * 20132173186150 U 18996 * 20132613357173 U 18501 * 20132173194550 U 14020 * 20132173196850 U 13300 * 20132173217350 U 13102 * 20132173184055 U 12780 * 20132173222650 U 12425 * 19132211149400 U 12858 * 20132253028726 R 24060 * 19132211148202 U 18953 * 19132211186800 U 18853 * 20132211215155 U 16215 * 19132211130219 U 18284 * 19132211133501 U 23687 * 20132211214202 U 13692 * 20132211231700 U 12043 * 19132211154900 U 30497 * 19132211138500 U 13535 19131392162207 U 2973 19131392162236 U 5260 * 19131533633858 U 15986 * 20131533744520 U 15741 * 19131533655105 U 17934 * 19131533484431 R 16043 * 20131541914831 R 34575 * 20131533746960 R 18589 * 20131533744580 U 23125 * 20131210268800 U 15603 * 14132172485150 U 5531 * 19132430707004 U 8027 * 19132120994000 U 2560 * 20132173220650 U 12421 * 20132173207652 U 10932 * 20132173196251 U 10537 * 20132173161450 U 9781 * 20132173196250 U 9802 * 20132173216550 U 7887 * 20132173236350 U 7303 * 20132173204050 U 6532 * 20132173161550 U 6491 * 20132173189454 U 5994 * 20132173161350 U 2162 * 20132173189453 U 2133 * 20132173225350 U 1524 * 20132173181050 U 126 * 20132173181250 U 125 * 19132173066150 U 7692 * 20132173198750 U 29543 * 20132173194350 U 22787 * 13131250763331 R 1952 * 14131412864913 U 19855 * 20131844700236 U 6564 * 20131722689900 R 2867 * 14132642072400 R 51766 * 13131250758481 R 2246 * 20132362187700 R 7467 * 20131844705665 U 1322 * 20132152381200 R 5591 * 14132642072300 R 64594 * 13131250758331 R 1123 * 20131831056231 U 9609 * 20131844704846 U 950 * 20132362187701 R 970 * 14132172547050 U 13790 * 13131250757590 R 4729 * 20131722713300 R 7130 * 12131471367107 R 14885 * 19132281117803 U 9507 * 20131844710244 U 16335 * 19132233632105 U 1548 20131321454900 U 7937 * 16131450876108 R 21709 * 20131831055683 U 8148 * 20131844712631 U 124 * 20131722723800 R 1519 * 16132270635003 U 25898 * 19132362173600 R 13801 * 14132642072200 R 20740 * 09131451423824 R 3735 * 19132173016650 U 7118 * 20131844702035 U 809 * 19132310342161 U 97 * 14132642013207 R 3233 * 19132270425406 U 10642 * 15131450831102 R 11281 * 19132211155402 U 5790 * 19132211155400 U 2850 * 19132281111810 U 14548 * 13132221925000E U 3354 * 13132221924904 E U 3310 * 20132281298115 U 11111 * 14132221941100 E U 4399 * 13132221925006E U 3345 * 13132221925003 E U 6930 * 13131250768135 R 10415 * 20132362178701 R 694 * 13131250768981 R 20299 20131310578762 U 125 * 20132362178700 R 93 * 20132613388703 R 14913 * 19131821469000 U 9805 * 20132211236600 U 4224 * 20132211236603 U 255 * 20132211236602 U 255 * 19132211186100 U 13765 * 19132211186204 U 12923 * 19132211186101 U 4480 * 19132211186202 U 115 * 19132211186205 U 13845 * 20132211232000 U 29457 * 20131831008932 U 822 * 20131844705832 U 1895 * 19131230468081 U 23297 * 20132622424700 U 8218 * 19132371921694 U 159 * 19132173127050 U 1801 * 19132310342361 U 6478 * 14132642013100 R 17339 * 19131521787212 R 54679 * 12131471368608 R 7745 * 19131221322800 U 2611 * 20131230667381 U 33824 * 20131722724200 R 2350 * 20131831008931 U 1341 * 20132232265272 U 6029 * 20131844708440 U 632 * 20131230672681 U 29063 * 14132642013000 R 20464 * 19132310342160 R 2756 * 20132622424200 U 4323 * 11131471349208 R 1494 * 19132371921695 U 7666 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 408 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131831055436 U 6118 * 16131843838831 U 7148 * 12131842910464 U 11820 * 15131843649831 U 3463 * 20131230647831 U 22414 * 14132642005100 R 128 * 20131641327800 R 30063 * 16131450855015 R 189 * 20132232243951 U 5784 * 20131844708031 R 2589 * 19132211141102 U 19631 * 21132211141300 U 11108 * 19132241863400 U 13335 * 20132211232304 U 1453 * 19132131229503 R 2893 * 20131521862100 R 4428 * 19132131229504 R 3028 * 20131810587399 U 11376 * 19131722595200 R 10220 19131311689600 U 9171 * 20132211240400 U 10697 * 19132211187700 U 10102 * 19132211157600 U 12077 * 20132211224901 U 12753 * 19132240887901 U 11507 * 19132211179000 U 1735 * 19132211183102 U 2582 * 19132211183100 U 2983 * 19132211183408 U 2577 * 20132211200402 U 26412 * 19132211196204 U 20777 * 19132211149003 U 3298 * 19132293010600 R 7593 * 20132211245302 U 1784 * 20132211245201 U 1895 * 20132173190550 U 83880 * 20131210328200 U 26015 * 20131722760600 R 20201 * 20132412111700 U 9035 * 19132281114601 U 5377 * 27132236334085 U 27545 20131334648200 U 37098 * 19132281079200 U 6641 * 20132232237151 U 4880 * 20132281298716 U 6306 * 19132321999327 R 12003 * 20132232276458 U 5784 * 20132362182403 R 1957 * 19132321999303 R 5847 * 20132481730401 U 7919 * 20132362182501 R 9609 * 19132281111600 U 11999 * 19132321999334 R 10187 * 19132362171435 R 1915 * 20132232273065 U 11393 * 20132531979900 R 1341 * 19132281129900 U 2898 * 19131830994381 U 1044 * 20132613308500 R 39965 * 19132362162400 R 5240 * 19132233606600 U 3371 * 19131281956400 U 1519 * 20132263265955 U 6712 * 18132211061405 U 5351 * 20132211209718 U 10410 * 20132241921804 U 1402 * 14132642005000 R 39660 * 20132622326900 U 1133 * 20132372008881 R 1705 * 20131844704432 U 6112 * 20131722687000 R 1647 * 20131641322805 U 13873 17131335161403 R 194 * 20131844782631 U 7097 * 20131831055431 U 16576 * 20131844705434 U 8083 * 20132372008932 U 1745 * 20131844699845 U 1241 * 20132622327200 U 8973 * 20131844700838 U 11830 * 20131831020481 R 11138 * 20132622327300 U 5193 * 20132232222468 U 1880 * 19132310343160 U 5602 * 20131844721470 U 10815 * 20131831053231 R 6086 * 19132622206400 U 4238 * 19131533471831 U 6233 * 14131843468031 R 2304 * 20131722696500 R 1702 * 20131810519800 U 2048 * 19131210221400 U 2019 * 20131810519810 U 986 * 20132281254011 U 9373 * 19132310343179 U 89 * 20132211241502 U 1435 * 20132211241500 U 1027 * 19132211160600 U 6029 * 19132211154702 U 7620 * 19132211182200 U 25628 * 19132211122900 U 5238 * 20132211244011 U 7303 * 19132211151200 U 7742 * 19132211193600 U 18581 * 19132211147600 U 1726 * 19132211184900 U 9393 * 20132241974100 U 11064 * 20132270499001 U 24171 * 19132211183101 U 6845 * 19132211147602 U 3108 * 19132211180500 U 17238 * 19132241218900 U 10548 * 19132211190800 U 16002 * 19132211143400 U 31856 * 19132211170202 U 27156 * 20131722729500 R 17797 * 20132362182800 R 7056 * 20132531979901 R 4928 * 20132362184001 R 1631 * 20132481729805 U 7701 * 20131621734128 U 12173 * 02132630126100 R 2598 * 02132630125800 R 521 20131310579220 U 4511 * 20131210255501 U 11015 * 20131210255500 U 8062 20131310579222 U 7919 * 18131210135305 U 189 * 20132131300200 R 12587 * 19132233720600 U 13193 * 20131613499100 U 9759 * 11132430331105 U 288 * 18131210135300 U 355 * 19131230472090 U 27384 * 19131281964700 U 28816 * 16132270646601 U 1669 * 19131831006334 U 7732 * 20131810513105 U 32142 * 14132210791900 U 17678 * 19131831006336 U 6683 * 20132141590912 U 6235 * 13131460629751 R 2795 * 14132221991400 U 5247 * 19131281963100 U 11173 * 01131730021204 R 5050 * 19131613390805 U 11330 * 19132362156200 R 2841 * 20132131300100 R 13494 * 19131281965600 U 8027 * 20131441518600 R 406 * 20131844747432 U 43459 * 20131810519920 U 1273 * 20131810519915 U 1405 19131331001425 U 1551 * 20132263234451 U 126 * 20132263234454 U 906 20131331753601 U 1293 * 20131210307803 U 2000 * 20132481769700 U 2048 * 20131831055881 U 8001 * 20131844697839 U 1322 * 15132310275075 U 1066 * 19131533479638 U 6641 * 19132310329050 U 2725 * 20131722705600 R 2554 * 19131641301500 U 3037 * 19132270420627 U 12213 * 19132211184610 U 2716 * 19132211184611 U 23521 * 19132270420822 U 1953 * 20132211243301 U 2620 * 20132241921803 U 1193 * 20132241921802 U 1532 * 19132270416617 U 1025 * 20132211238306 U 4183 * 20132253016400 R 2600 * 19132281088514 U 2655 * 19132270418001 U 9255 * 19132270418000 U 1488 * 20132211236203 U 1745 * 20132211236002 U 1726 * 20132211236208 U 1651 * 20132211236000 U 2908 * 20132211229901 U 6975 * 20132211219404 U 1841 * 19132270418220 U 2520 * 19132270416003 U 4969 * 20132211246200 U 2342 * 20131441520400 R 4921 * 19132211185302 U 18905 * 19132211185300 U 39149 * 13132310261920 R 16676 * 20131460938801 R 4950 * 17132472189100 U 5539 * 18132472449900 U 13510 * 18132472323900 U 5519 * 13132471671600 U 17174 * 13132450602305 U 28078 * 13132450590019 U 28369 * 20132472771200 U 3174 * 19131431934400 R 4806 * 20131722729100 R 17811 * 20131432006902 R 3110 * 20132221675709 U 7836 * 19131842856652 U 1248 * 19131842878446 U 6774 * 20131722729200 R 16161 * 20131432006903 R 1550 * 19131842758435 U 1408 * 19132371946484 R 849 * 20131722765700 R 7508 * 19132622287000 U 10245 * 20131722765500 R 10032 * 19132551903981 R 4683 * 19132551904384 R 974 * 20131441520101 R 1612 * 19131810494810 U 11123 * 20132322106304 R 10313 * 20132263271351 U 132 * 19131281974040 U 6555 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 409 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131441518602 R 3265 * 19132371988580 U 11874 * 19131281974000 U 5295 * 14132210804405 E U 21744 * 19132371988550 R 7416 * 19131281945100 U 6325 * 24131845408720 U 135138 * 14132120961301 U 159 * 24131845410700 U 123241 * 19131441398116 R 9415 * 19132211187200 U 14077 * 16132120825600 U 6533 * 19131842832031 U 124 20131392341801 U 9762 * 19131842832831 U 124 20131392341800 U 7385 * 19131842830831 U 124 * 19131230491781 U 11642 * 19131842880232 U 89 * 19131842830445 U 1568 * 19131842830439 U 1402 * 20131511656557 R 1235 * 19131821470839 U 11070 * 19132263190451 E U 3078 * 19131842830438 U 1402 14131332224000 R 17341 * 02132630199900 R 2770 * 19131842830437 U 1402 * 19131842830434 U 11809 * 20132221662000 U 17074 * 19131842832231 U 1522 * 19132141433000 U 1472 * 20131511655144 R 1453 * 19131640046310 U 9042 * 20132281300407 U 28639 * 20131282110500 U 29257 * 20131844710839 U 1080 * 19132362155900 R 2275 * 20132232222452 U 1599 * 20131844700244 U 1567 * 20131722755103 R 7597 * 19132362165800 R 6600 * 19132310345320 U 6926 * 20132232222451 U 1599 * 20131844706251 U 3097 * 20131641234511 U 7778 * 19132362165700 R 1568 * 20131282110700 U 44934 * 08131420339761 R 8559 * 19132551904382 R 1169 * 19132551903982 R 5219 * 19131810484100 U 12190 * 20131821546560 U 6460 * 19131842676639 U 913 * 19131842676632 U 282 * 20132253013000 R 2371 * 19131221317411 U 5217 * 19132141477550 U 2242 20131331779251 U 2971 * 20131810577601 U 7802 * 19132240869108 U 2047 * 13132120656610 U 1322 * 19132430717492 U 5785 * 19132362172010 R 12847 * 20131722765400 R 10220 20131382412550 U 5188 * 19132362155500 R 2256 * 20132622434300 U 7293 20131321468402 U 7379 * 15131612361200 U 28328 * 20132181035009 R 13439 * 19131842832631 U 1462 14131332224050 U 20116 * 20131613474700 U 8714 * 19131842832431 U 1402 * 19131640046311 U 5984 * 19132173081050 U 1360 * 27131476319904 U 1478 20131331776261 U 18560 20131331776286 U 448 * 17131612866600 U 7956 * 19131471636305 R 7579 * 20131511656500 R 1876 * 19131640045510 U 2679 * 19131842830631 U 1215 * 19132472609600 U 5428 * 19131471636304 R 24231 * 20131844637035 U 3063 * 02131820035600 U 15925 * 20132613415004 U 11461 * 19132472609700 U 12413 * 20131511656558 R 2408 * 20132270499106 U 19509 * 19132430745300 U 7497 * 20132362182904 R 1148 * 20131251097931 R 24415 * 20131641328501 R 10172 * 20132232229362 U 4511 * 19132310328940 U 1472 * 20131722754300 R 7228 * 19131471635600 R 8560 * 20131472025000 R 10454 * 12132120633710 U 1454 * 19132430733602 U 16663 * 13132541054905 R 19518 * 20132362182900 R 4305 * 19132233601800 U 2539 * 19131471635601 R 27996 * 19132310342430 U 2319 * 19131210197000 U 2659 * 20131844701831 U 1990 * 20131831055381 U 11312 * 20131641328701 R 6680 * 15131450822103 R 1474 * 19131810484200 U 15269 * 20131722710400 R 6384 * 20132622434100 U 20119 * 20132232280979 U 9223 * 20132622345200 U 6892 * 20131722631100 R 10877 20131382412562 U 89 * 19132362149800 R 2104 * 20131471672401 R 487 * 20131471672801 R 1648 * 20131471668507 R 307 * 20131471672403 R 242 * 20131471638308 R 12374 * 20131471677300 R 10125 * 20131471676902 R 1915 * 20131621742302 U 4611 * 19132281132215 U 5500 * 19132362168319 R 2426 * 20132241954000 U 901 * 19132310342622 U 2256 * 20132241961000 U 9750 * 19131631093206 U 5096 * 13132430428401 U 7616 * 19132430742200 U 5830 * 19132430732501 U 5458 * 19132430734604 U 16714 * 19132430712400 U 16555 * 19132430726201 U 11722 * 19132430709603 U 6029 * 19131281967900 U 59385 * 21131817404543 U 424 * 20131210258902 U 6912 20131321471502 U 9533 * 15131810011305 U 13727 * 19131631093406 U 2806 * 19131451021012 R 866 * 19131810495600 U 9491 * 14132161225001 R 2781 * 19131631093401 U 2860 19131392174705 U 2836 19131392174500 U 5581 * 20132362179900 R 18526 * 19131411555304 U 6202 * 20131844702631 U 4963 * 19131210187300 U 5696 * 19131681251700 R 2808 * 14131843369833 U 3233 * 19132362166401 R 6111 19131392199604 U 18068 * 20131831055031 U 9232 * 20132232230251 U 6071 * 20131722726200 R 4900 * 20131521914620 R 2238 * 15131843699438 U 17038 * 20131521914600 R 1267 * 20132362182201 R 52732 * 20131641328502 U 9766 13131392378600 U 1461 * 20131613644200 U 6029 * 20131831054281 U 9875 * 20131251105331 R 25343 * 20131844698632 U 2638 * 20132232237251 U 5168 * 20131722742900 R 2696 20131392329401 U 2447 * 20132362184917 R 4938 * 20131844700835 U 12942 * 20132232237351 U 5824 * 19132131218502 R 179 * 20131831056182 U 11019 * 02132470274400 U 2321 * 02132470274300 U 3435 * 02132470274600 U 3377 * 02132470274500 U 3033 * 02132470274200 U 1024 * 19132310345240 U 881 * 19132362157604 R 3713 * 15131450842428 R 19987 * 19132141517349 U 23702 * 19132241868100 U 2709 * 18132270398463 U 12776 * 20132241954001 U 17006 * 20132173188450 U 19322 * 20131722699000 R 6764 * 20132173161250 U 7919 * 19132121014500 U 12802 * 19132310343062 U 2822 * 19132362155800 R 3764 * 20131722682100 R 3223 * 12132172331251 U 10222 * 19132310345110 R 4774 * 19132121014401 U 1122 * 15131450819910 R 7216 * 19131722524300 R 5214 * 19132131223200 U 8467 * 19132131221603 R 1408 * 19132131226000 U 2543 * 19132263182351 U 8588 * 20132131278102 R 2897 * 18132113490651 U 6600 * 19132131250502 R 5744 * 19132131244722 R 255 * 13132611101410 R 9174 * 19132131223300 U 7089 * 19132613242202 R 15624 * 19131722528200 R 495 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 410 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132211182600 U 7864 * 20132211232306 U 2143 * 20132211232608 U 3004 * 19132211191700 U 4583 * 19132211178808 U 1611 * 19132211180502 U 434 * 19132211180701 U 7870 * 19132211180702 U 2410 * 20132452051623 U 15818 * 19131281963930 U 6804 * 19131221297303 U 100792 * 19132241213300 U 17194 * 19132281052106 U 3877 * 20132281298104 U 3065 * 20132362184600 R 986 * 19131281967600 U 16773 * 19131830981631 U 7121 * 20132173168650 U 18045 * 20131533744670 U 17650 * 20131533751140 U 12190 * 20131533749680 U 4185 * 20131533746505 U 19476 * 20131533745842 U 18615 * 20131533746462 U 43465 * 20131533747080 R 632 * 20131533747420 U 124 * 20131533747380 R 11084 * 20131533747400 R 14885 * 19131533613631 R 1632 * 20131533757620 U 6851 * 19131533613636 U 5091 * 20131533742300 U 5249 * 20131533746200 U 4432 * 20131533755780 U 2899 * 20131533742302 U 5379 * 20131533754307 U 2457 * 19131533528233 U 10497 * 20131533746440 U 11411 * 19132211148505 U 7853 * 20132211238802 U 8130 * 20132211238800 U 1357 * 20131810508000 U 22386 * 20132372039131 R 11313 * 20132310354290 U 13301 * 20132372015982 U 14074 * 19132310333050 R 14110 * 19132371942383 U 14020 * 19132310333531 U 14424 * 19132310333640 U 15112 * 20132372021582 R 15309 * 19131681251600 R 5907 14131390264600 U 5634 * 20132362184900 R 386 * 19131521777600 R 20389 * 19132321978603 R 1448 * 19131631124303 U 12995 * 13132240617200 U 17112 * 19131230441591 U 2839 * 20132232222851 U 5824 * 19132131218504 R 2350 * 20131831054531 U 6289 * 20131844794832 U 2532 * 19131631092102 U 11533 * 20132452020700 U 27202 * 19132362154101 R 8109 * 16132172720150 U 2619 * 16132430552903 U 13202 19131392199600 U 2709 * 19131631113801 U 11996 * 20131831056131 U 5373 * 19131521788903 R 23459 * 20132113607050 U 12003 * 19132362154100 R 16319 * 19131631118700 U 10032 * 16132172662955 U 1049 * 20132181061800 R 4388 * 20132270484509 U 9839 * 19131631095700 U 11780 * 20131722744300 R 564 * 19131521789005 R 89 * 20131831048531 U 3149 * 16132172662950 U 3078 * 20132141547312 U 5619 * 19132270420783 U 1974 * 19132233610500 U 1615 * 19132281123304 U 1650 * 20132232294956 U 1979 * 17132282290400 U 296 * 19132281125000 U 1089 * 19132281124421 U 1420 * 20132232303164 U 1632 * 20132232302660 U 1742 * 19132281134613 U 1328 * 19132233655900 U 1402 * 19132281120900 U 2009 * 20132232302351 U 1260 * 19132281129300 U 1377 * 19132310342040 U 6519 * 20131844802438 U 333 * 19131821427208 U 2106 * 19131821427215 U 3471 * 19131821427209 U 2360 * 20131844604031 U 4705 * 20131810577607 U 1599 * 20131844670467 U 3194 * 19132281074907 U 1529 * 20132173175050 U 2497 * 19132310342380 R 6609 * 20131471677700 R 12285 * 20131471678602 R 26371 * 20131471638300 R 19652 * 20131471645500 R 11135 * 20131471669100 R 10078 * 20131471668300 R 13918 * 20131471637220 R 355 * 20131471678000 R 17611 * 20131471668514 R 2136 * 20131471661315 R 2105 * 20131471642804 R 3297 * 20131471668603 R 1241 * 20131471668601 R 9314 * 20131471637604 R 2108 * 20131471678806 R 2925 * 20131471676935 R 5708 * 20131471648405 R 1705 * 20131722728500 R 8248 * 20132173223850 U 1293 * 19132310345640 U 6682 * 20131722709900 R 1280 * 20131411649903 U 9127 * 20131420904313 R 6769 * 19131431954502 R 8818 * 19131411599001 U 5350 * 20131432007412 U 3232 * 19131420897013 R 18133 * 20131411650600 U 1956 * 20131432004865 U 9448 * 19131411600426 U 2085 * 20131460982057 R 89 * 20131420904312 R 2699 * 20131460982051 R 124 * 20131420904413 R 3332 * 20132211199901 U 1422 * 20132211203700 U 1732 * 19132211160810 U 9356 * 19132211182500 U 7832 * 20132211212001 U 4406 * 20132211199900 U 2456 * 19132211189000 U 17035 * 19132211193900 U 30764 * 20132211237102 U 1401 * 19132211180600 U 15779 * 19132211184200 U 2061 * 19132211189400 U 3371 * 19132211178809 U 1309 * 20132372033485 U 15703 * 19131281980300 U 10698 * 19132430715200 U 7701 * 19132211158602 U 5103 * 19132211165300 U 7465 * 19132211192806 U 1488 * 19132211193100 U 8243 * 19132211187202 U 2803 * 20132211240100 U 10182 * 20132211210400 U 32665 * 19132270411411 U 12285 * 20132211200900 U 5585 * 20132211200904 U 28611 * 19132211120306 U 5712 * 19132211137402 U 8027 * 20132240904907 U 11158 * 20132232240655 U 11765 * 19132613063805 R 10610 * 19131281943400 U 11682 * 19132430713111 U 8190 * 20131533753020 U 10922 * 20131533749840 U 1583 * 20131533749642 U 1241 * 20131533750583 U 40076 * 19131533633950 U 1710 * 20131533759925 U 12870 * 20131533759916 U 6672 * 19131533614237 U 10642 * 20131533753620 U 2676 * 20131541776295 R 5907 * 20131541881431 R 6975 * 20131541776277 R 2789 * 20131533753942 U 1099 * 19132281132505 U 1421 * 20132232226055 U 124 * 19131521777620 R 24304 * 19131613408000 U 11950 * 19131631092724 U 10424 * 19131451081200 R 2446 * 20132173185153 U 20293 * 20131831076533 U 91 * 20132232291353 U 5209 * 20131722659900 R 5044 * 16132172705252 U 1583 * 19131451069300 R 1650 * 19131521767315 R 35400 * 20132173185150 U 16442 * 19131451077900 R 7579 * 19132233624000 U 7293 * 16132172701351 U 1691 * 19131521783500 R 20650 * 19132459134100 U 16325 * 19132281140110 U 1672 * 19132240876000 U 1360 * 19132233657000 U 1953 * 20132232298278 U 1667 * 19132281113500 U 1948 * 19132281129806 U 1325 * 19132281124602 U 1600 * 19132281133806 U 12322 * 20132232303361 U 27 * 20132232303358 U 91 * 20132232301451 U 1595 * 20132232303551 U 90 * 20132232303351 U 1564 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 411 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132281136300 U 1504 * 19132281136310 U 1453 * 19132281119200 U 1386 * 20132232303151 U 1599 * 19132141469808 U 1783 * 20132232299060 U 2581 * 19132233703000 U 1328 * 19132233654900 U 13615 * 19132233638800 U 1488 * 19132281084501 U 1748 * 19132281051731 U 2050 * 19132233650800 U 187 * 19131451050200 R 2747 * 20131722666400 R 2308 * 20131511634035 R 1089 * 19131521789230 R 17071 * 19131451058502 R 1265 * 19132233624020 U 7585 * 20132232228451 U 6244 * 19131451061700 R 2898 * 20131722711400 R 1054 * 19132281072400 U 2808 20131392334601 U 1841 * 20132472678300 U 132 * 20132472679800 U 1192 * 19132141476550 U 1293 * 20131420904314 R 9527 * 19131431962600 R 846 * 20131420904412 R 7061 * 19132281074901 U 5703 * 15132270565314 U 11158 * 19132310342010 U 7196 * 13132611119800 R 24553 * 20132211214203 U 12672 * 20132211219701 U 11897 * 20132211204309 U 14263 * 19132211131702 U 10430 * 17132211033200 U 18217 * 20132211220300 U 11241 * 20132211227602 U 20078 * 20132211227302 U 13247 * 20132211227600 U 15882 * 19132211145007 U 18489 * 20132211209204 U 20306 * 20132211215202 U 13615 * 19132211174100 U 11342 * 19132211155610 U 17028 * 19132211155401 U 13614 * 19132211146804 U 9468 * 19131210187100 U 58157 * 19131722544601 R 4322 * 20131541919631 R 48961 * 20131533758740 U 2193 * 20131533758743 R 3970 * 20131541885856 R 4675 * 20131541885831 R 5004 * 20131533758220 U 2578 * 19132362174700 R 5458 * 20132232256551 U 12254 * 20131533745640 R 10080 * 20132141532301 U 23279 * 20131541886831 R 11233 * 20131533749221 U 8102 * 17131411377900 E U 13101 * 20132232232251 U 10838 20131382441305 U 1501 * 19131831004281 U 9436 20131331779005 R 12285 * 19132362154400 R 10689 * 19131810498000 U 9729 * 20132232238052 U 9938 * 19132362168332 R 1360 * 19131281950900 U 7089 * 19131640044502 R 482 * 20131541886849 R 12014 * 20131541916635 R 1599 * 20131541928232 R 1212 * 19131533636031 U 4878 * 19131533627631 U 9908 * 20131541925833 R 18572 * 20131533747840 R 18538 * 20131541848231 R 24569 * 20131541898632 R 12428 * 20131533747990 U 18167 * 20131543882048 R 6883 * 20131541928832 R 1742 * 20132232270060 U 9480 20131310580189 U 89 * 19132141476500 U 1801 * 19132141465100 U 1387 * 19132141444700 U 1215 * 20132263219851 U 889 * 19131830959831 U 2380 19131392181007 U 2843 * 19131521773400 R 21144 * 20132241962200 U 5127 * 13132172418852 U 7697 * 19131451051502 R 3271 * 20132362179300 R 6029 * 19131521762000 R 26492 * 13132172417950 U 6001 * 19131451076408 R 881 * 20132173219250 U 9574 * 19131521780500 R 18443 * 19131210186800 U 3360 * 19131451067501 R 1726 * 19132362163202 R 626 * 20131722688400 R 4336 * 13132172390950 U 5410 * 20132310356255 U 11158 * 20132310354960 U 12548 * 20132310356150 R 12728 * 20132372032556 U 12063 * 19132310331500 R 12702 * 19132310333110 U 12268 * 19132310333856 U 12605 * 20132372039181 R 12259 * 20132372035731 R 12575 * 20132372043150 R 13346 * 19132310331181 U 13401 * 19132310342474 R 13550 * 20132310356480 U 13880 * 20132372004732 R 13041 * 19132310335840 U 13560 * 20132372042970 U 13042 * 20132372021231 R 13466 * 20132372024831 R 13177 * 20132181006791 R 2009 * 20131844609634 U 11876 * 20132310354170 U 18430 * 20132372015833 U 15847 * 20132310356300 R 15203 * 19132310333860 U 16107 * 20132310354621 U 16794 * 20132372044870 U 16161 * 20132310354720 U 16393 * 19132310343990 U 16731 * 20132372032896 R 16337 * 19132310331151 U 16570 * 19132310334300 U 16467 * 19132310327032 U 16499 * 20132372030681 R 16471 * 19132310333886 U 17745 * 20132372029885 R 17328 * 20132372032532 R 17797 * 19132310333100 U 17026 * 20132310354610 U 17506 * 20132310351540 R 17716 * 20132372019881 R 17832 * 19132310344960 R 17178 * 20132310355211 U 18366 * 19132310328980 U 17597 * 19132310330800 R 18785 * 19132310333070 U 18533 * 20132181006790 R 5666 * 20132232226051 U 32626 20131310580187 U 456 * 17131411365001 U 9925 * 20132181006600 R 777 * 19132131222806 R 13183 * 20131844629832 U 1115 * 20131831008031 U 1018 * 19131511074600 R 6559 * 19132362156202 R 2066 * 20131821545800 U 11005 * 20131821550850 U 10825 * 20131821546700 U 19052 * 20131844629838 U 1955 * 19131511074605 R 5423 * 19131282038815 U 7707 * 19132362158900 R 1600 * 19132131244494 R 1934 * 20131541915031 R 1357 * 20131541914631 R 2848 * 20131533754482 U 2165 * 20131533754500 U 1099 * 20131541775840 R 2108 * 20131533755560 U 3032 * 20131533759400 U 4470 * 20131533752920 U 20842 * 20131541930631 R 1390 * 20131533759725 U 6892 * 20131533757140 U 6564 * 20131533745740 R 14096 * 20131541892840 R 1879 * 20131533758041 U 3725 * 19131533509033 U 9875 * 19131533614257 U 6519 * 20131533741825 U 2335 * 19131533649432 U 415 * 19131533647632 U 6478 * 20131541892831 R 5931 * 19132131221103 R 2160 * 19131282038800 U 7660 * 20132232265290 U 5660 * 20132131278008 R 4428 * 19132161660910 R 3522 * 20132131729000 U 2175 * 20132131627000 U 1888 * 19132613023100 R 2840 * 20132173147353 U 2394 * 08132130455657 U 1785 * 19132113514251 U 2245 * 20132281227604 U 2581 * 19131631102900 U 1745 * 20132173147350 U 1293 * 08132130460840 U 1447 * 20132242005701 U 2257 * 20132131645000 U 3639 * 20132173147354 U 89 * 19132161725100 R 648 * 20132232239451 U 1212 * 19132362168304 R 387 * 21131817402280 U 6432 * 19132131226401 R 1405 * 19132221574800 U 13665 * 20132232269654 U 5660 * 20132232265282 U 5414 * 19132362166402 R 2671 * 19131281958100 U 9657 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 412 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132232238051 U 2732 * 17131411381000 E U 5278 02131320152190 U 109 * 19132362174801 R 1650 * 20132281294000 U 18966 * 20131210284512 U 20870 * 20132281298103 U 11862 * 20132281242000 U 23402 * 19131810493505 U 10407 * 20132232266365 U 2731 * 20132131341400 U 10218 * 19131810493500 U 5421 * 19132362174800 R 1529 * 20132232266968 U 2257 * 19132362159401 R 9890 * 19132411970120 U 41210 * 20132141616500 U 36462 * 20132472702400 U 31682 * 20132412104412 U 3030 * 20132141616400 U 2433 * 20132232290453 U 2390 * 19132141478000 U 31628 * 20131844615831 U 7139 * 20132232290474 U 89 * 20131831054731 U 6851 * 19131533481031 U 41445 * 19131533492031 R 34206 * 19131533603432 U 29439 * 20132131275112 R 2715 * 20132232223151 U 4914 * 19131281962107 U 10191 * 19132131241703 R 4378 * 19132211191101 U 26047 * 19131471628000 R 2637 * 19132131237300 R 1488 * 19132233632100 U 1472 * 19132362173201 R 1280 * 20131810510100 U 9281 * 20132131304600 U 5660 * 20132131289502 R 7777 * 15131411177329 U 1122 * 19132362173200 R 673 * 20132131289500 R 2574 * 19132131229900 U 1040 * 20132613349510 R 20469 * 12131412729700 U 41525 * 20132131333100 R 1733 * 19132362173100 R 2690 * 20131810507500 U 9939 * 17131431785009 R 2286 * 19131810492715 U 5664 * 19132371977832 U 47746 * 19132362168727 R 7218 * 20131533741960 U 1276 * 20131533756320 U 2968 * 20131541911631 R 7591 * 20131533751960 U 1470 * 19131533596249 U 5703 * 20131541896435 R 11337 * 20131541930842 R 1647 * 20131533746460 R 1121 * 20131541887631 R 2277 * 19131533633913 U 3162 * 20131533744540 U 12097 * 20131533744460 R 1567 * 20131541896485 R 16666 * 20131533757100 U 5168 * 20131533755605 U 32306 * 20131533757240 U 9009 * 20131541921831 R 1502 * 10131534006209 U 8735 * 20131541901831 R 6112 * 20131533758435 U 2738 * 19131842686031 R 531 * 20132232290456 U 3058 * 20132281229501 U 13389 * 20132281255904 U 13273 * 20132281255901 U 17330 * 20132281242001 U 22217 * 20132281245006 U 20753 * 20132281245100 U 23215 * 02132360139900 R 185 * 20131282149701 U 8136 * 19132131238600 U 27256 * 19132362169500 R 13021 * 02132360139902 R 2750 * 19132131221102 R 719 * 15132120464908 U 9069 * 19132131221104 R 1858 * 20132232268152 U 5044 * 11131410882600 U 1391 * 19132362168700 R 2512 * 20131810513102 U 9921 * 19131842860056 U 29088 * 19132362168341 R 1707 * 19131830967532 U 2031 * 19132362168396 R 5796 * 17132472190200 U 7793 * 19132362168310 R 7258 * 19132173076750 U 2709 * 13131250746181 R 7817 * 19132362170902 R 2155 * 19132362170900 R 2218 * 19132310344840 U 7823 * 20131230654431 U 11102 * 20131722662100 R 1390 20131321500003 U 7960 * 19131210187200 U 16822 * 20131844696433 U 5594 * 15132270565352 U 14679 * 20131722661200 R 935 * 19132622238200 U 6519 20131334656000 U 6245 * 20132173226751 U 951 * 20131844697642 U 2564 * 19132310342900 U 8155 * 19131533488232 U 38463 * 19131533488031 R 124 * 19132281092107 U 2168 * 13132240648600 U 6613 * 20132362185113 R 7432 * 20131641323200 R 4735 * 19132281092117 U 4241 * 20132362184004 R 1567 * 20132412116600 U 32205 * 18131230406231 U 17641 * 20132141582452 U 13577 * 19132412018807 U 4194 * 15131220029400 U 9242 * 19132211177000 U 17121 * 19132211193500 U 17436 * 20132211205800 U 19239 * 20131844704634 U 3104 * 02131250112790 R 89 * 19132173083651 U 34707 * 20131722659501 R 1322 * 20132472713100 U 6851 * 20131722750900 R 1707 * 19131210187000 U 9234 19131331074606 U 13635 * 20131722727400 R 335 * 19132310344780 U 10407 * 20131722748600 R 1196 * 17131450886900 R 998 * 21131227201790 U 1512 * 20131621784100 U 2375 * 16131450867900 R 6086 * 20131722658200 R 871 * 19132141440109 U 3162 * 17131450900807 R 4279 * 19132310345660 U 11015 * 20131722708500 R 805 * 19132362154502 R 1877 * 17131450889106 R 16379 * 20131471640000 R 502 * 20131471669700 R 6519 * 20131471673500 R 1228 * 20131460988150 U 30823 * 20131460988100 R 7262 * 20132310356140 U 3668 * 20132310358420 U 2734 * 20132310357911 U 3400 * 19132310334494 U 1688 * 20132372034933 R 768 * 20132310356308 U 1418 * 20132310356314 U 1258 * 20132310356249 U 2098 * 20132310356298 U 1707 * 19132310331980 R 7823 * 19132310327630 U 2331 * 20132372010632 U 5579 * 20132372010631 R 5948 * 20132372024132 R 9890 * 19132310344290 U 6070 * 20132372045083 U 10970 * 19132371933883 R 3008 * 20132372036031 R 7837 * 20132372034931 R 634 * 19132371948140 U 4234 * 20132372033481 R 7877 * 20132372006131 U 2315 * 20132372000332 U 89 * 19132310333320 U 5825 * 19132310329830 U 7260 * 19131533560631 R 23119 * 19131533603442 U 33810 * 19131533603434 U 23326 * 19131533567431 R 21194 * 20131533760322 U 10547 * 19131533595437 U 20616 * 20131533738432 U 12847 * 19131533576031 R 16574 * 20131533737631 U 14369 * 19131533516231 R 10186 * 19131533538431 R 16129 * 20131821545350 U 5291 * 20131821549301 U 1580 * 20131821544500 U 3077 * 20131821550901 U 999 * 20131821548303 U 1018 * 20131821548216 U 1290 * 19131810491505 U 4399 * 19131810491500 U 4928 * 20131541849448 R 22844 * 18132472366100 U 15141 * 20131432026060 R 124 19131321417603 U 4887 * 13132221873602 U 17524 * 20132293128800 R 10454 * 19132292861600 R 23635 * 20131221372901 U 10689 * 20132281293100 U 12413 * 20132241970100 U 10877 * 20132281294705 U 10642 * 20132211234001 U 12097 * 19132270416829 U 21387 * 20132281297805 U 13239 * 19131411565404 U 19967 * 19131461029800 R 5420 * 20131472008291 U 12395 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 413 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131431962800 R 1198 * 19131420889461 R 20004 * 19131431962200 R 1169 * 20131411684035 U 14709 * 19131431926800 R 11133 * 20131432004858 U 43745 * 19131411553300 U 1839 * 19131230484132 U 12121 20131321447821 U 1096 * 20131230621034 U 13747 * 20132219006700 U 5291 * 19131451049302 R 2444 * 19131451083006 R 3900 * 20131230633731 U 13486 * 18132131201139 R 2902 * 11132172244251 U 1387 * 11132172244252 U 762 * 16132131940800 U 4818 * 16132131940802 U 3107 * 16132131912303 U 1731 * 16132131909201 U 19105 * 18132612727600 R 6153 * 18132612727700 R 1452 * 10132172133055 U 2978 * 16132131897600 U 2091 * 18132612693600 R 5221 * 20131722736700 R 7435 * 19132180921900 R 3138 * 19132622283800 U 3337 20131321504200 U 1521 * 20131641328400 R 1277 * 19131451081800 R 1265 * 19132173025550 U 12980 * 19131251091131 R 2148 * 14132210812504 U 2844 * 20131230655381 U 13317 * 20131722740900 R 1453 * 19131830955981 U 10375 * 20131460960150 R 1631 * 19132233670100 U 3049 * 20132173227955 U 2505 * 20131722644100 R 5821 * 14132262168900 U 4813 * 13132150580615 R 1322 * 20131821547400 U 1405 * 20131821547405 R 4264 * 19131821406422 U 2611 15131310984302 U 3719 * 20131821548917 U 1838 * 20131821550252 U 374 * 20131821550200 U 2859 * 20131821548968 U 1895 * 20131511657315 R 1212 * 17131843967431 U 3371 * 17131843967435 U 2920 * 20131230649781 U 4880 * 19131821461900 U 4821 * 19131230470581 U 1671 * 19131251073090 R 2296 * 19131251070181 R 1064 * 19131722551500 R 1896 * 19132371949489 U 1993 * 19132613112000 R 1233 * 19132481658903 U 1953 * 19132481670003 U 1934 * 19132481675700 U 1933 * 20132481738207 U 1899 * 19132481648705 U 1181 * 19132481648702 U 1650 * 19132481641000 U 1886 * 20132481736507 U 1784 * 19132430741000 U 1620 * 19132481679000 U 1735 * 08132281426060 U 22692 * 20131451175115 R 2315 * 20131451175262 R 1390 * 20131451159400 R 5743 * 20131451175246 R 17484 * 20131451175105 R 9468 * 20131451162500 R 4839 * 20131451144900 R 12237 * 20131451144905 R 11822 * 20131451164700 R 1971 * 20131451164900 R 1761 * 20131451166400 R 1990 * 20131451141008 R 2546 * 19132310345072 U 11310 * 19132310334840 U 10923 * 20132372045112 U 841 * 20132372045110 U 2105 * 19132310343140 U 10360 * 19132310343210 U 5417 * 19132310344850 U 7416 * 20131722690800 R 1092 * 14131521290920 R 2396 01131312907740 U 36799 * 19131521788600 R 13901 20131321504102 U 1583 * 19132622283700 U 5705 * 20132622425600 U 6616 * 09132111283551 U 2576 * 19132173028550 U 7258 * 19132131244546 R 1823 * 20132131285402 R 390 * 19132131219300 R 4316 * 20132113586951 U 3306 * 20132613377100 R 7672 * 20132613377110 U 2280 * 20132113586950 U 4766 * 20132173133950 U 2525 * 20132173133750 U 1163 * 19132113497450 U 785 * 19132173076850 U 6530 * 19132113435552 U 10795 * 19132281206100 U 11414 * 19132113524650 U 10407 * 19132131254900 R 11922 * 19132131249306 R 10942 * 19132613100410 U 9468 * 16132172682550 U 3639 * 13132111793850 U 8058 * 19131451050102 R 1440 * 19131251091143 R 7392 * 19132622196600 U 7987 * 20131230664881 U 14616 * 19132310329160 U 12338 * 19132430730601 U 7864 * 19132430730600 U 6853 * 19131451049300 R 6437 * 19131521779200 R 14424 * 19131251091150 R 6925 * 19132622196500 U 3200 * 20131230636481 U 13062 * 20131722632200 R 5333 * 20131641328600 U 6529 * 20132219033310 U 2505 * 19131230472033 U 11302 * 20132173227550 U 10032 * 19132131242300 R 7401 * 19132131242603 R 1597 * 20132131339403 U 2089 * 19132131244102 R 6396 * 19132131242602 R 6152 * 20132131299002 R 6898 * 20132131299000 R 374 * 20132131295402 R 12297 * 20132131314500 R 7056 * 20132131279002 R 761 * 20132131342403 R 5414 * 19132131239400 R 124 * 19132131242502 R 4567 * 19132131242500 R 3503 * 20132131298500 R 5701 * 20132131286204 R 27627 * 20132131296300 R 20637 * 20132131296302 R 1031 * 20132131278200 R 2299 * 20132131278900 R 5004 * 19132131218511 R 16687 * 19132131242601 R 5744 * 19132131244203 R 13588 * 19132131243406 R 11768 * 19132131227101 R 10453 * 20131722684500 R 1705 * 20132232277151 U 2296 * 20132211233104 U 5579 * 20132211233103 U 5168 * 19132211142900 U 2318 * 19132211179102 U 1488 * 20132211238312 U 6898 * 19132211180310 U 10275 * 19132211137500 U 8068 * 19132211122400 U 6233 * 20132211197900 U 3886 * 20132211208110 U 758 * 20132211240200 U 4682 * 20132211213200 U 6348 * 19132211152100 U 11299 * 20132211215157 U 2355 * 19132211153102 U 1899 * 19132211153100 U 1312 * 20132211215156 U 9717 * 20132173203950 U 2266 * 19132233669000 U 1568 20131382424000 U 214 * 20132173227453 U 10313 * 15131411180710 U 1281 * 15131411178037 U 911 * 20131411662918 U 5989 * 20131432004898 U 6077 * 20132173195750 U 1899 * 19132321990630 R 16963 * 19132322026604 R 14011 * 19132321972600 R 14612 * 19132322010804 R 14449 * 19132322011800 R 13099 * 19132321985801 R 18243 * 19132321989000 R 15225 * 19132322008502 R 13604 * 19132362120300 R 14419 * 19132322012600 R 7610 * 19132322032500 R 1915 * 20131631180400 U 5209 * 20131631172400 U 9750 * 20131613632400 U 6493 * 20131631170300 U 8452 * 20131631164815 U 5537 * 20131631165563 U 5749 * 20131613497400 U 5989 * 20131631173021 U 8248 * 20131631188025 U 5488 * 20131631171600 U 6145 * 20131631164401 U 6734 * 20131631187976 U 7303 * 19132371949497 U 3004 * 19132371926481 U 6845 * 19132310329390 U 6818 * 19132310334770 U 6070 * 20132310355271 R 3265 * 19132310332771 U 9154 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 414 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132310333727 U 6029 * 20132372034831 R 124 * 20132372034837 U 1418 * 20132372012234 R 5414 * 20131451150200 R 1647 * 20131451141216 R 418 * 20131451175233 R 2429 * 20131451166500 R 5004 * 20131451166200 R 1993 * 20131451166300 R 2505 * 20131451163701 R 7426 * 20131451163700 R 124 * 20131451175401 R 1647 * 20131451162000 R 11252 * 20131451141902 R 2431 * 20131451175216 R 2563 * 20131451149800 R 1470 * 13131250737331 R 3561 * 20131722764500 R 15983 * 19132321976900 R 26 18131391994503 U 2681 * 20132232261451 U 7508 * 19131251082381 R 9985 * 20131722660100 R 1567 * 20131230660931 U 12161 * 19131441393404 R 1202 * 13131532417439 U 7657 * 14131532537632 U 7354 * 14131532537631 R 10254 * 10131534140310 R 1448 * 20132113566251 U 3293 * 20131631159103 U 16568 * 19131521767503 R 13284 * 20131282121100 U 11448 * 19131451057601 R 7987 * 19131251082385 R 1519 * 20132173207350 U 10782 * 20131230657031 U 13467 * 19131521773715 R 11615 * 20131641328601 R 2703 * 19132322020216 R 1293 * 19132362149304 R 1198 * 19132321965000 R 6519 * 19132321986300 R 6242 * 19132322016600 R 6478 * 19132322009105 R 6845 * 19132322031600 R 5785 * 19132321990612 R 9291 * 19132322031402 R 6396 * 19132322019401 R 7027 * 19131722551400 R 1726 * 20131230664681 U 11222 20131382424005 U 9544 * 19132371922086 U 7054 * 19132371904133 U 7375 * 19132371901631 U 9636 * 19132371900581 U 6886 * 19132371900431 U 5581 * 19132371911102 U 5179 * 19132371906531 U 2293 * 19132371911981 R 6070 * 19132371922083 U 6524 * 20131230638681 U 10078 * 20132310347470 R 5907 * 20132310351480 R 527 * 20132310352030 R 914 * 20132310347450 R 2086 * 20132310351551 R 7761 * 20132310348380 R 6359 * 20132310348392 R 359 * 20132310348743 U 1031 * 20132310348741 R 1113 * 20132310348121 R 1273 * 20132310348135 R 18674 * 20132310350981 R 89 * 20132310350761 R 5716 * 20132310350760 U 2086 * 20132310349100 R 132 * 20132310352551 R 5989 * 19132371902533 U 2690 * 20132310348123 R 1161 * 20132310348670 R 5085 * 20132310352170 R 1451 * 20132310351990 R 1115 * 19132310333858 U 185 * 20132310353060 R 4264 * 20132310350460 R 5004 * 20132310350462 R 9844 * 20132173144550 U 10642 * 20132372008931 R 242 * 20132372034787 R 2525 * 19132310344854 U 1672 * 19132310331540 R 1233 * 20132372001031 R 1857 * 19132310344320 U 10125 * 19132310331590 U 1936 * 19132310331580 R 750 * 20132372039231 R 1904 * 19132310344941 U 2444 * 19132310344940 U 2482 * 20132643014800 R 6769 * 20132310355840 U 647 * 20132372030081 R 4468 * 20132310355822 R 1596 * 20132372030082 R 3603 * 20132372022631 U 7467 * 20131722765300 R 1420 * 20131432026201 R 23513 * 20132362242509 R 1965 * 19131681203900 R 5336 13131381419400 R 3088 * 19131533566831 R 7823 * 19131533629238 U 4500 * 20131533748840 U 6112 * 19131533541931 U 7905 * 19131533607231 R 5010 * 19131842721433 U 5778 * 19131842721444 U 6641 * 19131533541831 R 6283 * 20131533744233 U 7551 * 20131533744220 R 6276 * 20131541911031 R 6769 * 20131533759722 U 4880 * 20131533703431 U 7267 * 20131722758000 R 1438 * 16131230307978 U 11927 * 20132173198850 U 19692 20131321504104 U 1267 17131391893800 U 1388 * 19131451078600 R 769 * 20131230661981 U 19983 * 20131821543700 U 11123 20131321473700 U 7780 * 20131821533304 U 12097 * 19131821469700 U 7518 * 20131821545353 U 6728 * 20131844640832 U 7161 19131331095451 U 12406 * 20131821536300 U 12459 * 20131821533400 U 11632 * 20131821533401 U 9762 * 20131251118231 R 10313 13131311623000 U 6292 * 19131451079700 R 6641 * 19131230477381 U 12205 20131321447800 U 1525 * 20132613336600 R 12784 * 20132293117500 R 10487 18131391987802 U 6236 * 13132271339055 U 10121 * 19131521773420 R 14053 * 19131451067909 R 6519 * 20131230637431 U 11535 * 19132310330170 R 13031 * 19132371938182 U 16753 * 19132310345461 R 14716 * 13132310255360 R 12601 * 19132310327160 U 10032 * 19131451067905 R 1783 * 20132219011300 U 567 * 19131521762010 R 13364 * 19132281135303 U 7481 * 19132241861400 U 2671 * 20132613315129 U 1732 * 20131230666581 U 11364 * 18131220218502 U 1452 * 19131230472131 U 12514 * 20132173203750 U 1599 * 19132371923333 U 2146 * 20132173240150 U 11299 * 19132362171400 R 5866 * 19132293044600 R 6977 * 20131722661000 R 4340 * 19132240882627 U 9696 * 20132281302905 U 14188 * 19132281062200 U 16319 * 20131722673400 R 680 * 19132240923603 U 1484 * 20132240917200 U 24912 * 19132240891002 U 5479 * 20132241933002 U 1726 * 19132240885005 U 1820 * 20132240902100 U 7016 * 19132240922406 U 3494 * 20132241933000 U 5865 * 20132242006005 U 1952 * 19132240875607 U 11487 * 19132270417102 U 14236 * 19132240875900 U 6437 * 19132240875802 U 1804 * 19132240923200 U 3025 * 20132241918300 U 7489 * 20132241918200 U 5660 * 19132240928206 U 6070 * 20132241921800 U 14068 * 19132240928300 U 5785 * 20132240905200 U 11393 * 19132240891303 U 12019 * 19132240928408 U 1472 * 20132240902202 U 10419 * 19132240871501 U 4766 * 19132371923831 U 7130 * 19132371908083 U 4776 * 19132371915731 R 7008 * 19132371914781 R 12618 * 19132371911931 U 1248 * 19132371908636 U 2125 * 19132371908833 U 7130 * 19132371908831 R 4887 * 19132371923781 U 2407 * 19132371923482 U 1456 * 19132371926531 U 1551 * 19132371924132 U 1233 * 19132371903335 U 1149 * 19132371903331 R 5101 * 19132371903481 U 9797 * 19132371917994 U 1022 * 19132371924581 U 4380 * 19132371917980 U 2391 * 19132371925881 U 20931 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 415 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132371924181 U 10595 * 19132371927441 U 1858 * 19132371910531 U 737 * 19132371909083 U 1880 * 19132371907331 R 9890 * 19132371908631 U 127 * 20131533757882 U 5865 * 20131541931840 R 5660 * 19131533614246 U 6315 * 19131533633855 U 7823 * 19131533618045 U 5621 * 19131533655135 U 5825 * 20131533745000 R 5332 * 19131533648638 U 4520 * 20131533744983 U 7145 * 19131533640031 U 5336 * 19131533617231 U 6282 * 20131533754920 U 5579 * 20131621685100 U 4288 * 20131533672432 U 1115 13131381466739 R 1437 * 20131722765101 R 1369 * 20132362242603 R 2086 * 20131533672434 U 185 * 19131681211702 R 852 * 19131451082401 R 5173 * 20132173221850 U 11252 * 19131681260500 R 690 * 20132219033400 U 5865 * 19131441389643 R 2391 * 19131451082404 R 4445 * 14132210774100 U 2686 * 19131521771500 R 11595 * 20131230630281 U 12487 * 19132241868400 U 9609 * 19131451078301 R 2446 * 18131842480431 U 7171 * 20131821549950 U 6725 * 20131821550100 U 7591 * 20131821548159 U 11815 * 19131821457606 U 7456 20131310575093 U 5187 * 20131821550250 U 7107 * 19131821406420 U 12800 * 20131821547763 U 7549 * 20131821543600 U 12754 * 20131821548950 U 8042 * 20131821544502 U 6440 * 20131821546804 U 12167 * 20131821545050 U 13317 * 20131821550702 U 8447 * 20131821545203 U 12566 * 20131821545511 U 12903 * 19131821462701 U 12288 * 20131821549706 U 2498 * 20131821546655 U 1971 * 20132281297108 U 2048 * 20132281296424 U 10200 * 20132281292500 U 10172 * 20132242004301 U 18517 * 20132241967900 U 10970 * 20132281302317 U 9414 * 19132241862000 U 17554 * 20131221373402 U 22563 * 20132131324907 R 986 * 20131230670531 U 10313 * 15132210834102E U 3363 * 19131281952000 U 4379 * 19132371923184 U 22094 * 19132371959531 U 3261 * 19132371901031 U 1632 * 19132371912133 R 1597 * 19132371900081 U 754 * 19132371920233 U 4969 * 19132371904031 U 1915 * 19132371921833 U 1971 * 19132371902233 U 1213 * 19132371901431 U 1392 * 19132371901331 U 1783 * 19132371909582 U 4716 * 19132371902931 U 1650 * 19132371905331 R 3173 * 19132371909581 R 3388 * 19132371901384 U 3348 * 19132371900181 R 945 * 19132371907033 U 2578 * 19132371922135 U 4276 * 19132371904286 U 1519 * 19132371900281 U 1600 * 19132371919381 U 2463 * 19132371920533 U 2237 * 19132371917581 R 1773 * 19132371922139 U 89 * 19132371904284 U 2596 * 20132173195550 U 499 * 20131722697601 R 6806 * 20132310349530 R 8133 * 20132310352970 R 1180 * 20132310350500 R 3210 * 19132371975670 U 7253 * 19132371975790 R 348 * 20132310349301 R 452 * 19132371975580 R 132 * 19131411598509 U 4724 * 19132211122101 U 7049 * 19132211124405 U 6600 * 19132211181500 U 3105 * 19132211124108 U 702 * 19132211162408 U 7375 * 20132211218933 U 7960 * 20132211218934 U 7385 * 20132240921513 U 6728 * 19132211157302 U 18338 * 20132211233100 U 6630 * 20132211232800 U 6400 * 20132281302315 U 5332 * 20132211209715 U 20163 * 19132211163700 U 5377 * 19132211163702 U 1070 * 20131722636303 R 4472 * 20131533672031 R 12144 * 19132321963202 R 1650 * 20132472725200 U 15846 * 20131621685600 U 5252 * 20131533672431 U 16430 * 20131722765000 R 2028 * 19131681228200 R 1181 * 20131533672428 U 12543 * 20131722730000 R 1670 * 19132211188300 U 9445 * 20132211232500 U 8092 * 19132211195104 U 7171 * 20132211227402 U 3097 * 20132211199101 U 6289 * 20132211245400 U 7065 * 19132211162700 U 2350 * 19132211146500 U 13257 * 19132211146502 U 11054 * 19132211184602 U 979 * 19132211184802 U 8109 * 20132211210300 U 9373 * 19132211183500 U 137 * 19132211183300 U 572 * 20131821546752 U 1217 * 20131821546750 U 1186 * 20131821548952 U 2299 20131392308802 U 2906 * 14132210822500 U 2314 * 19131521773500 R 10172 * 20132173215150 U 11217 16131332583225 R 2785 * 20131210290400 U 11788 * 20132131291402 R 1580 * 20132131303702 R 2051 * 20132131303700 U 2266 * 20132131291400 R 7508 * 20132131275000 R 1876 * 29132131158214 U 9406 * 20132131329801 R 29389 * 20132131321907 L U 14760 * 20132131296800 R 343 * 20132131296804 U 168 * 20132131336003 R 2772 * 20132131336002 R 1051 * 20132131320102 R 1838 * 20132131310804 R 8248 * 20132131310900 R 954 * 20132131299800 R 9996 * 20132131340107 R 7260 * 20132131336901 R 56552 * 20131722662201 R 3309 * 19131451078300 R 4806 * 20131230638281 U 12194 * 13132210756202 U 4978 * 20132173232450 U 10502 20131321477904 U 1781 * 20132219030900 U 447 * 19131521787100 R 12897 * 19131613464801 U 8228 20131321449611 U 124 * 20131230643231 U 11495 * 20131722728100 R 1424 * 19131441389645 R 383 * 19132481653300 U 7098 * 13132210756204 U 619 * 19132362162304 R 1764 * 19132371975760 R 134 * 19132371975730 R 132 * 19132371975731 R 6119 * 20132310353702 R 2528 * 20132310351920 R 7221 * 19132310345921 U 1072 * 20132310353730 R 2525 * 20132310348971 R 16574 * 20132310352280 U 1555 * 20132310352973 R 1177 * 20132310352610 R 9484 * 20132310352611 R 403 * 20132310351590 R 1952 * 20132310353723 R 922 * 20132310350465 R 2268 * 20132310353300 R 2699 * 20132310347490 R 6523 * 20132310347520 R 17216 * 19132240891009 U 2012 * 20131621684900 U 5660 * 19132371922933 U 22360 * 20131511622510 R 6400 * 19132131244540 R 16940 * 20132131308600 R 4725 * 20132131340513 R 1308 * 20132131338409 R 2315 * 20132131338200 U 2304 * 20132211217000 U 11517 * 20132131326200 R 7447 * 20132131301204 R 11205 * 19132131220806 R 795 * 20132131331700 R 5340 * 20132131332502 R 6317 * 20132131332700 R 4921 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 416 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613063200 R 243 * 19132131244563 U 6771 * 20132131331800 R 11299 * 19132131218500 R 18060 * 20132131340505 R 632 * 20132131340500 U 1934 * 20132131339904 R 1762 * 20132131338900 U 1303 * 20132131339014 R 1273 * 19132131224600 U 11898 * 20132131341445 R 2525 * 20132131282910 R 7123 * 20131722694200 R 11023 * 20131533696033 U 234 * 20131722700600 R 1836 * 20131831020332 U 4969 * 11132111661750 U 1822 * 14132111852450 U 2508 * 14132111895750 U 4371 * 14132111895650 U 1784 * 14132111895552 U 5496 * 14132111896050 U 3236 * 20132613314000 R 6687 * 20132613314100 R 6195 * 20132372032560 U 1066 * 19132310343402 U 1424 * 20132372010331 R 2296 * 20132372026037 U 2222 * 20132372019188 R 4963 * 20132372036331 R 7065 * 20132372036381 R 2100 * 20132372010332 U 1726 * 19132310334480 U 1990 * 20132310355236 U 1193 * 20132310355233 U 1876 * 20132310355238 U 381 * 19132310343097 U 2077 * 19132310343061 U 5703 * 19132310334550 U 4932 * 19132310343930 U 514 * 19132310331490 R 1504 * 20132310355083 R 2228 * 19132310335161 U 11775 * 19132211183505 U 127 20131392259700 U 16741 * 20131533672430 U 3774 * 20132372033131 R 5743 * 19132310332060 U 2521 * 19132310333555 U 2104 * 20132372025931 R 857 * 19132310330550 U 2918 * 20132372044770 U 7919 * 19132310333544 U 5744 * 19132310333080 U 4908 * 20132372035432 R 5440 * 20132372043660 U 7032 * 20132372042160 U 9511 * 19132310331452 U 1245 * 19132310332000 U 4812 * 19132310331990 U 4194 * 19132371936931 R 2709 * 19132371936982 U 1993 * 20132372001685 R 1464 * 19132310332630 U 5091 * 20132372033933 U 6898 * 20132372012533 R 3496 * 20132372012853 U 3519 * 19132310333350 U 6274 * 20132372001681 R 4880 * 20132372012531 R 2638 * 19132371941382 U 1230 * 20131722704300 R 4179 * 19132362156600 R 1990 * 19131681268600 R 799 * 19131230442036 U 4491 * 19132120991905 U 1650 * 19132362155011 R 1342 * 20132173198351 U 9762 15131332443853 R 21732 * 19132233601100 U 10172 * 19132613039700 R 19840 * 20131230651781 U 12434 * 19131521783200 R 12800 * 19132362162102 R 514 20131321456700 U 1402 * 20131722708300 R 3401 * 19131451076400 R 2237 * 13132210749200 U 10646 * 20132173210650 U 9190 20131321503110 U 535 * 19131451074702 R 2123 * 20131533754782 U 7627 * 20131541890437 R 2259 * 20131543882432 R 2505 * 20131543881235 R 1209 * 20131543884432 R 1742 * 20131543882239 R 5701 * 19131533650231 U 4235 * 19131533648235 U 383 * 20131533745680 U 3576 * 20131533745700 U 2257 * 20131533745682 U 5619 * 19131533619635 U 6845 * 19131533619232 U 1533 * 20131533743320 U 5332 * 19131451078200 R 4887 20131321449610 U 567 * 19132173065850 U 125 * 19132173050850 U 6804 * 19132173053652 U 2331 * 20132173211150 U 3402 * 20132173183050 U 2791 * 19132173065450 U 3691 * 19132173104650 U 20490 * 19132173054950 U 9844 * 20132173235150 U 8083 * 19132173015550 U 6641 * 20132173209253 U 4435 * 19132173057650 U 17208 * 20132173209252 U 3233 * 20132173237450 U 19130 * 19132173057150 U 13542 * 19132173038955 U 8029 * 19132173046250 U 4067 * 19132173046150 U 9562 * 20132613377405 R 10109 * 20132173138251 U 13244 * 19132173110855 U 4452 * 20132173172350 U 6336 * 19132613043400 R 273 * 20132173158950 U 1066 * 19132173071050 U 9416 * 19131441397704 R 6162 * 19132613042000 R 12947 * 13132310260780 R 15397 * 19132322026300 R 1176 * 19132321990606 R 1839 * 19132322026602 R 1312 * 19132322033400 R 5376 * 19132321999802 R 1293 * 19132322000200 R 849 * 19132322000603 R 719 * 19132322017604 R 1783 * 19132321975400 R 903 * 19132321975401 R 831 * 19132321990603 R 256 * 19132322029903 R 1102 * 19132322013500 R 630 * 19132321999321 R 1880 * 19132321999300 R 1472 * 19132322001208 R 3236 * 19132322001200 R 2501 * 19132322026203 R 1181 * 19132322026200 R 2102 * 19132322026202 R 1785 * 19132321995305 R 2411 * 19132322026201 R 5458 * 19132322037009 R 1899 * 19132322002310 R 2218 * 19132321999306 R 831 * 20131533683133 U 2661 * 20132211209706 U 5619 * 20132211224602 U 2277 * 20132211197400 U 9993 * 19132211185800 U 16484 * 20132211205805 U 5420 * 20132211225700 U 17109 * 19132211181501 U 12378 * 19132211152200 U 2775 * 19132211188802 U 3030 * 19132211142100 U 7670 * 20132270456900 U 2466 * 20132270457805 U 89 * 20132270456902 U 584 * 20132270457800 U 551 * 19132211151906 U 3072 * 20132173183752 U 24476 * 19132263165651 U 6101 * 19132263165751 U 4301 * 19131210233301 U 11878 * 19131210233300 U 12420 * 20131722765200 R 11064 * 19132211119600 U 6530 * 19132211151700 U 6283 * 19132211129800 U 10267 * 19132211194201 U 4660 * 19132211147200 U 2421 * 19132211129300 U 3576 * 19132211179001 U 4928 * 20132211220100 U 1624 * 19132211189202 U 1248 * 19132211189200 U 1328 * 20132281290803 U 8764 * 19132211195500 U 1328 * 19132211195502 U 3447 * 19132211160805 U 3563 * 19132211139558 U 7472 * 19132211193101 U 1516 * 19132211193010 U 1880 * 19132211150801 U 9468 * 20131432025208 R 3332 * 20131432008344 U 10935 * 20131460948750 R 2544 * 20131460948751 R 5170 * 20131472008139 R 584 * 20131722758101 R 599 20131321467200 U 1347 * 20131641330509 R 2371 * 19131451064105 R 511 * 19131521770100 R 10806 * 20132173207351 U 8042 * 11132310231890 U 13734 * 10132310226177 U 1616 * 10132310229350 U 11833 * 10132310216655 R 96 * 11132310236320 U 9035 * 20132310347534 R 11827 * 18132321932000 R 5491 * 20132310347391 R 2315 * 20132310348172 R 1193 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 417 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131321450200 U 583 * 19132131257402 R 3105 * 20131722720000 R 7905 * 19131451081700 R 187 * 19131521771000 R 14621 * 20131533747620 R 4552 * 20131533757440 R 6400 * 20131541876638 R 5948 * 20131533755130 U 5291 * 20131533751170 U 5701 * 20131533746040 R 6605 * 19131533642233 U 3826 * 19131533643031 U 2501 * 20131541891231 R 1470 * 20131533745380 U 2199 * 20131533750785 U 2410 * 20131533749301 R 2242 * 20131533750760 U 1486 * 20131533756360 U 1196 * 20131541888235 R 7221 * 20131533752820 U 5948 * 20131533744360 U 5127 * 20131533752900 U 5455 * 20131541931431 R 1934 * 20131541896434 R 1742 * 19131533655065 U 4847 * 20131541896231 R 2525 * 20131533747000 U 7837 * 20131533750787 U 2299 * 19131533638035 U 7946 * 19131282017000 U 8920 * 03132310152290 L R 14101 * 14132371455331 R 1568 * 14132371416031 R 130 * 20131621714300 U 6769 * 14131811400000 U 2359 * 14131811499405E U 6703 * 14131811442500 U 16835 21131327202390 U 11394 * 20131821550050 U 2696 * 20131844630231 U 1705 * 20131821547801 U 2607 * 20131844638477 U 5907 * 20131821550450 U 744 * 20131821550400 U 1592 * 19131821427398 U 3077 * 20131821550300 U 3995 * 14131830677531 R 2028 * 20131821550559 U 3439 * 20131821550650 U 4585 * 20131821548966 U 857 * 19132613184006 R 2477 * 14131511213843 R 852 * 14131511235525 R 6541 * 20131844632635 U 1163 * 19131842718842 U 4724 * 20131844638840 U 889 * 20131844630631 U 2448 * 20131844638834 U 2219 * 19131821462797 U 1296 * 20131821550709 U 4289 * 18131842540631 U 1419 * 20131821543650 U 95 * 19131821462788 U 4766 * 19131830984731 U 14855 * 19131451022600 R 1392 * 20131472008240 R 10361 * 20131460965450 U 26803 * 20131471648000 R 6564 * 14131412832400 U 11183 * 20131432007627 U 5579 * 20131432025906 U 19301 * 20131432030800 R 8064 * 20131432025921 U 3965 * 19131411558003 U 2339 * 13131411085600 R 7456 * 19131411558004 U 6031 * 20131460978550 R 7755 * 20131420899411 R 12332 * 20131460942100 R 3362 * 13131411068000 U 16184 * 20131420892762 U 4709 * 20131411667000 U 21900 * 19131681275300 R 2293 * 20132613351529 U 29562 * 20132613351520 U 12747 * 20132613351510 U 11250 * 20132173183750 U 16509 * 19132310330760 R 7380 * 13132240624801 U 10792 * 19131613447000 U 7465 * 20131631174740 U 10078 * 20131631192003 U 6276 * 20131631174615 U 5402 * 20131631164809 U 5824 * 20131631162904 U 5948 * 20131631165512 U 7385 * 19131230442031 U 16206 * 20131631168009 U 3321 * 20132481738201 U 3032 * 19132459127105 U 4159 * 19131451060201 R 3400 * 19131830989281 U 16518 * 19131521778700 R 14158 * 19132430740200 U 11805 * 19132430730719 U 5173 * 19132430727300 U 18048 * 19132430713116 U 10050 * 19132430713118 U 2407 * 19132430711603 U 2784 * 19132430724809 U 2853 * 19132211164900 U 2794 19131321426720 U 5618 * 19132430715906 U 7800 * 19132430739000 U 9237 * 19132430719100 U 3077 * 19132430726100 U 11722 * 19132430727100 U 12806 * 19132430736800 U 9947 * 19132430732000 U 31467 * 20132173222550 U 6029 * 20131541929833 R 2467 * 20131541929431 R 1895 * 19131533580631 R 5699 * 20131533747625 U 1724 * 19131533611831 U 5010 * 20131541891813 R 8248 * 19131533612631 R 8190 * 20131533738434 U 7021 * 20131541824231 R 1446 * 19131533580076 U 7666 * 20131541919835 R 5373 * 20131541807238 R 4245 * 20131533747860 U 6795 * 20131533760045 U 4640 * 20131533760043 U 5461 * 20131533757680 U 7344 * 19131830965231 U 3138 * 19131451044907 R 1377 * 20132173176152 U 3390 * 19132240870000 U 2104 * 19132211142500 U 6242 * 19132211120103 U 1785 * 19132211120100 U 1990 * 19132211120102 U 6763 * 19132211129200 U 2199 * 19132211133500 U 2256 * 20132211217800 U 2563 * 19132240870003 U 447 * 19132240870002 U 2690 * 19132211148902 U 2012 * 19132211184301 U 959 * 19132211184300 U 2491 * 20132211204101 U 6811 * 19132371947141 U 13657 * 14132210822508 U 2694 * 20131621712100 U 2028 * 19131451070900 R 1137 * 19132371987380 U 1488 * 19132371987387 U 1389 * 19131830969282 U 6732 * 20131722758100 R 2304 * 19132622304800 U 2123 * 19132371900731 U 2652 * 19132371901383 U 240 * 19132371906481 U 2973 * 19132371904134 U 2979 * 19132371903281 R 3193 * 19132371901287 U 1254 * 19132371901284 U 2372 * 19132371900634 U 863 * 19132371900633 U 866 * 19132371902832 U 799 * 19132371900683 U 1325 * 19132371900584 U 89 * 19132371906733 U 1121 * 19132371909483 U 132 * 19132371909685 U 2617 * 19132371904081 U 1993 * 19132371909331 U 2141 * 19132371904631 U 5214 * 19132371903183 U 1488 * 19132371906483 U 2796 * 19132371900331 U 1328 * 19132371931792 U 4825 * 19132371900231 U 1086 * 19132371905984 U 2353 * 19132371900681 R 1593 * 20132281297308 U 16195 * 20132281302903 U 17850 * 17132221311900 U 26125 * 20131251114081 R 9683 * 20131221370800 U 12012 * 20131221370700 U 12863 * 20132281299701 U 11369 * 20132281292504 U 24371 * 20131221393600 U 22483 * 13132262132100 U 6763 * 19132240884705 U 16375 * 20132281288121 U 10419 * 20132281294006 U 19191 * 20132281244110 U 20112 * 20132281243004 U 9609 * 20131230663731 U 8206 * 20131722749300 R 5251 20131321451517 U 13618 * 20131230657381 U 9562 * 20131831025456 U 11539 * 19131830981131 U 13333 * 20131710979600 R 9603 * 20132613261300 R 6892 * 20132613261307 U 7802 * 20132613261400 R 124 * 20132173146850 U 11768 * 19132173121650 U 7701 * 19132173122150 U 10923 * 19131830977331 U 12999 * 19131411591000 R 2707 * 20132211239101 U 1276 * 19132211120801 U 6519 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 418 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132211213105 U 5701 * 19132211150400 U 12193 * 19132211165603 U 17123 * 19132211145009 U 5287 * 20132240902301 U 6851 * 20132240902303 U 5929 * 20132211228306 U 2009 * 19132211144010 U 6478 * 20132211239000 U 2666 * 19132211152105 U 511 * 20132211228300 U 12442 * 20132211210709 U 2153 * 19132362169001 R 1801 * 19132310333264 U 495 * 19132310331172 U 2323 * 19132310331171 U 6641 * 19132371941481 U 9703 * 19132371941381 U 2482 * 20132372032545 U 1580 * 20132372032535 R 1899 * 19132310344460 U 801 * 20132372007081 U 2200 * 20132310354190 R 6581 * 19132310333717 U 1245 * 19132310341810 U 5417 * 19132310331810 U 9468 * 19132310331811 U 9668 * 19132310331480 U 2690 * 19132310331231 U 6437 * 19132310331210 R 3661 * 20132372000181 R 6851 * 20132372023331 R 1612 * 20132372025781 R 4347 * 19132310332711 R 894 * 20132372031981 R 6851 * 20132372033445 U 17996 * 19132310342052 R 6478 * 19132310342053 U 7497 20131310575231 U 339 * 19131681232700 R 2028 * 20131451153700 R 4839 * 20131451170902 R 470 * 20131451147700 R 7913 * 20131451140701 R 17972 * 20131451166302 R 1841 * 20131451141207 R 435 * 20131451160100 R 9874 * 17132430590630 U 13823 * 19132430714002 U 14178 * 19132430713600 U 12519 * 19132430713606 U 2907 * 19132430745900 U 4838 * 19132430707001 U 10642 * 19132430715300 U 6070 * 19132430708302 U 6315 * 19132430708317 U 3170 * 19132430707000 U 7620 * 19132481640913 U 6769 * 19132233601000 U 18253 * 19132362171408 R 7212 * 19131521784320 R 12721 * 20132613315121 R 5537 * 19131451044606 R 303 * 20131831018500 U 1938 * 20131621712101 U 3264 * 19131830989133 U 17754 * 19131451057201 R 2312 * 14132210774000 U 19594 * 20132131279202 R 5502 * 19132362171428 R 5260 * 19131521776120 R 11195 * 19131830981481 U 4080 * 13131281326776 U 14613 * 20131722728400 R 3230 19131381061208 R 6245 * 20131230664431 U 7517 * 20132310353725 R 2623 * 19132310344330 U 1971 * 20132310348840 R 16025 * 20132310348841 R 10548 * 20132310350752 R 5496 * 20132310353340 R 2637 * 20132310353370 R 21270 * 20132310352133 R 2671 * 20132310351610 R 5332 * 20132310348280 R 342 * 20132310348130 U 1308 * 19132371952185 U 7099 * 20132310349320 R 5989 * 20132310350330 R 134 * 20132310349410 R 7385 * 20132310348901 R 1338 * 20132310349550 R 7426 * 19132371978610 R 1615 * 19132371978640 U 1745 * 20132310350470 U 24275 * 20132310347261 U 2115 * 20132372042011 U 6359 * 20132310347641 R 2498 * 20132310347650 R 8165 * 20132310352810 R 1899 * 19131230472845 U 7829 13131381502320 R 6378 * 20131722721400 R 255 * 14132310269490 R 15277 * 14132371424231 R 1452 * 14132371421681 R 979 * 14132371425731 R 5012 * 14132371426831 R 14871 * 14132371424735 U 5941 * 14132371420987 R 1177 * 14132321497500 R 12771 * 14132371430831 R 6864 * 14132371424752 U 6101 * 20132241968400 U 1761 * 20132241968404 U 1535 * 20132240910501 U 519 * 20132240910503 U 645 * 19132240921900 U 2143 * 19132240928201 U 5988 * 20132240918800 U 7104 * 19132240888201 U 8068 * 20132240920613 U 176 * 20132241923100 U 7180 * 20132241924502 U 91 * 20132241923200 U 4428 * 19132240921801 U 2146 * 20132240914800 U 2048 * 20132240920615 U 1403 * 20132241932000 U 7303 * 20132240909501 U 5579 * 20132241925200 U 9308 * 20132240919300 U 2466 * 19132240886503 U 9797 * 19132240877300 U 5500 * 19132240871510 U 1005 * 19132240922300 U 7212 * 19132240928720 U 2237 * 19132240922302 U 7660 * 20131831058231 U 12847 * 20131722654300 R 5075 * 19131830999081 U 17445 * 20131533756225 U 6235 * 20131541797862 R 1500 * 20131533750140 U 7426 * 20131541910238 R 1761 * 20131533747180 R 2544 * 20131533749020 U 7508 * 20131533748362 U 2546 * 19131533625831 U 4399 * 20131533743160 U 3032 * 20131533752000 U 3995 * 20131533746920 R 5537 * 19131533633902 U 7685 * 20131541801831 R 2410 * 20131533746100 U 6481 * 20131541891845 R 5614 * 20131533748880 U 3567 * 20131541920842 R 2089 * 19131251063281 R 6482 * 19131251063581 R 1887 * 20131533750245 U 1707 * 20131533748250 U 1034 * 19131533650031 U 1934 * 20131533760000 U 4880 * 19131533630231 U 3576 * 20131533751040 U 2219 * 13132240624800 U 1860 * 20131722765100 R 7831 * 19131451060700 R 5866 * 20131831013188 U 12905 * 19132362169101 R 1536 * 20132173228256 U 5475 * 20131831016538 U 1387 * 19132211138600 U 6364 * 20132211231500 U 10454 * 20132211231502 U 10220 * 20132211226900 U 85 * 20132211231600 U 2800 * 19132211154708 U 1453 * 19132211154703 U 6763 * 19132211146302 U 3170 * 20132211204303 U 2413 * 20132211204100 U 5751 * 19132211193702 U 2973 * 19132211149302 U 4683 * 19132281076804 U 3413 * 20132211229101 U 597 * 19132211149300 U 7303 * 19131830997031 U 6300 * 19132362166901 R 1309 * 14132210810704 U 5498 * 20132173136950 U 5127 * 20131722728000 R 3212 * 19131830981881 U 10831 * 19131451076500 R 2331 * 20131621794400 U 24362 * 19132362171500 R 866 * 19131451062901 R 9715 * 19131641314536 U 5458 * 19131830991131 U 11946 * 20132173228850 U 4675 * 19131451076705 R 1005 * 19132321979600 R 60129 * 19132362157601 R 17581 * 19131830982681 U 10325 * 20132131335900 R 9890 * 19132131244497 R 2123 * 20132131303908 R 14725 * 20132131328400 R 7221 * 20132131302900 R 5085 * 20132131339205 R 16424 * 13132310260831 U 2779 * 14132371412431 R 5912 * 14132371424082 R 189 * 14132371448731 R 2139 * 14132371424081 R 4098 * 14132371430431 R 6136 * 14131441033000 R 7187 * 14132371403833 R 4728 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 419 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131441035702 R 5170 * 14132371400845 R 465 * 14132371407181 R 13823 * 14131441009600 R 2268 * 14132371458831 R 2601 * 14132371410431 R 1824 * 20131631188900 U 10576 * 20131631174743 U 10572 * 20131613620900 U 10595 * 20131631187933 U 11172 * 20131631187939 U 10908 * 20131631173009 U 10868 * 20131631179304 U 10360 * 20131631174785 U 10032 * 20131631170301 U 10818 * 20131631162005 U 10532 * 20131613646200 U 6564 * 20131613649000 U 6943 20131331776200 U 4140 * 19132371923531 U 124 * 19131230491381 U 6478 * 20131722697400 R 11674 * 14132240001512 U 4728 * 19132310341850 E U 16458 * 19132310333880 U 10125 * 19131830956831 U 13528 * 20132141648016 U 10900 * 20131722689701 R 1113 * 20131710981126 R 5907 * 21131831083831 U 14648 19131321429302 U 3046 * 20132622439100 U 19433 * 19131830966081 U 11205 * 20132173196150 U 7227 * 20131722756800 R 3505 * 19131830978431 U 11260 * 14131542090202 R 561 * 20132211231202 U 16787 * 20132211231100 U 2511 * 20132211217900 U 6605 * 20132211238404 U 5044 * 20132211210200 U 9557 * 20132211226800 U 14915 * 20132211216800 U 1885 * 20132211216801 U 2525 * 19132211156904 U 1072 * 19132211156903 U 3087 * 19132622294700 U 18324 * 19132622301700 U 16252 * 20132622336400 U 18674 * 13132280756803 U 3052 * 14132280799304 U 10107 * 13132280736703 U 3127 * 13132252244014 R 302 * 13132280737205 U 5204 * 14132280810904 U 21946 * 13132280737200 U 725 * 13132280758700 U 20190 * 13132280735600E U 2070 * 13132280735607 E U 2173 * 20132362186902 R 1066 * 20131541787031 R 5948 * 19131681206800 R 1551 * 19132481667201 U 2182 * 19132481656209 U 2973 * 20132481698205 U 2525 * 20132481705000 U 2875 * 20132481765300 U 2970 * 19132481654101 U 2314 * 20132481702303 U 2009 * 20132481728202 U 2371 * 19132481641400 U 2596 * 19132481658803 U 2183 * 19132481670600 U 2850 * 19132430741001 U 2907 * 19132481659401 U 2860 * 19132481649800 U 2973 * 20132481704710 U 2965 * 19132481689205 U 2938 * 19132481675600 U 2331 * 20131722764603 R 1763 * 19131451079500 R 1322 * 19132459134000 U 1121 * 19131451079501 R 2141 * 19131210186300 U 6764 * 19131631130102 U 18164 * 20132362183400 R 1051 * 20131251153190 U 15897 * 20131722651500 R 1950 * 19131451059000 R 11627 * 19131621649304 U 26097 19131321409403 U 2520 * 19131281945800 U 89605 * 19131451066301 R 7253 * 20131230640931 U 7261 19131381054704 U 3992 * 20132520103380 R 1212 * 20131441519400 R 3586 * 20131441520203 R 6276 * 20132520103390 R 1990 * 20132520098521 R 5127 * 20131722700300 R 6067 * 20131230640981 U 6460 * 19132371922984 U 17285 * 20132622377100 U 19888 * 19132622308900 U 16205 * 19132622306500 U 16417 * 20132622328800 U 14310 * 20132622329000 U 13191 * 19132622307600 U 12210 * 20132622326300 U 10501 * 19132622278700 U 16083 * 19132622300300 U 1995 * 19132622286600 U 10095 * 20132613250701 U 10213 * 19132622273100 U 15771 * 20132622328700 U 17458 * 20131722764200 R 2086 * 27132266200953 U 1669 * 20131722669900 R 1971 * 13131542054201 R 1638 * 20132131275115 R 10970 * 19132371927386 U 1583 * 19132371919685 U 5913 * 19132371907085 U 5514 * 19132371907040 U 6478 * 19132371919031 R 1145 * 19132371910977 U 1293 * 19132371910978 U 1729 * 19132371928482 U 6624 * 19132371922131 U 7894 * 19132371921687 U 11654 * 19132371918031 R 8068 * 19132371904285 U 1745 * 19132371910984 U 10595 * 19132371903932 U 1134 * 19132371917984 U 9609 * 19132371902781 R 24012 * 19132371905631 R 6355 * 19132371914881 U 29786 * 19132371912735 U 5994 * 19132371917335 U 466 * 19132371908033 U 6457 * 19132371917333 U 5979 * 19132371928282 U 7456 * 19132371903731 R 1892 * 19132371918931 R 7218 * 19132362118801 R 3006 * 20132211226002 U 7016 * 19131521786800 R 28471 * 19131441397002 R 447 * 20131230646481 U 27709 * 19131451081501 R 769 * 20132362185003 R 634 * 20131722748300 R 1212 * 19131451060701 R 2652 * 19131521764410 R 20408 * 20131472031600 R 2400 * 20132362182300 R 5291 * 19131451063400 R 10817 * 20131844805530 U 1225 * 20131844805556 U 3330 * 20131722645600 R 2702 * 20131460950151 R 1355 * 20131831053981 U 11580 * 19131451074500 R 3302 * 20131844707832 U 7632 * 20131472031602 U 3297 * 19131451068443 R 1166 * 20131460950150 R 1180 * 20131230636381 U 24113 * 19131451068420 R 2446 * 19131441391707 R 1342 * 20132372033484 R 10360 * 20132310355063 U 10220 * 19132310335870 R 10923 * 20132372014431 R 10684 * 19132310331370 U 10552 * 20132372015935 R 10454 * 20132372019031 R 10931 * 20132372037431 R 11440 * 19132310333040 U 11411 * 20132372018751 U 11479 * 20132372006381 U 11393 * 19132310333271 U 11393 * 19132310333460 U 11058 * 20132310355670 U 11150 * 20132372014481 R 11030 * 20132372039281 R 11518 * 20132310354530 U 11862 * 19132310331790 R 11017 * 19132310332780 R 11542 * 20132310347236 U 11984 * 19132371932537 U 11275 * 20132310354100 R 11216 * 19132310336034 U 11674 * 20132372004281 R 11024 * 14131441066202 R 21548 * 20132232303751 U 1596 * 20132141581604 U 1225 * 19132233651500 U 5330 * 19132281121107 U 897 * 20132232261685 U 1658 * 19132233651462 U 89 * 19132233636450 U 1983 * 19132233614100 U 1152 * 19132281124904 U 564 * 20132232301551 U 1846 * 19132233711900 U 255 * 19132221584000 U 1345 * 19132281094401 U 1152 * 19132233629637 U 89 * 20132232303175 U 1761 * 19132233647800 U 1778 * 19132281140405 U 1854 * 19132281039910 U 1453 * 19132281095900 U 1554 * 20132232293564 U 1631 * 19132233610000 U 1650 * 19132233610100 U 654 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 420 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132232295189 U 1370 * 20132232250677 U 7960 * 20132232250664 U 6933 * 20131844711631 U 6975 * 20131460992950 R 390 * 20131541910237 R 13699 * 20131533756000 U 12646 * 20131533758165 U 11380 * 19131451062400 R 750 * 20131831055082 U 532 * 20132613295600 R 26715 * 14132271428800 U 39766 * 19131451068801 R 801 * 19131230465681 U 12942 * 20132622425602 U 20651 * 20131722645500 R 744 * 19131451060305 R 1552 * 19131230473775 U 10454 * 19131451060300 R 7293 * 20132310348760 R 3132 * 20132310348740 R 1528 * 20132310353722 R 355 * 20132310353810 R 7845 * 20132310349430 R 2315 * 19132310334690 U 11711 * 20132310350920 R 1724 * 20132310350941 R 3131 * 20132310353170 R 17844 * 20132310353190 R 31330 * 20132310353770 R 2908 * 20132310352463 R 1580 * 20132310352461 R 2600 * 20132310350984 U 1080 * 19132371910693 U 3881 * 20132310349720 R 10267 * 20132310352750 R 419 * 20132310349200 R 6345 * 20132310349180 R 6733 * 20132310348480 R 4757 * 20132310348483 R 2467 * 20132310348400 R 11111 * 20132310352340 R 1096 * 20132310352330 R 2400 * 19132310344240 U 5500 * 14132210808800 U 1488 * 19131631119800 U 4753 * 14131441081007 R 1843 * 14132371451581 R 6541 * 14132371451587 R 4486 * 13132310262080 R 2656 * 13132310262090 R 3453 * 13132310262100 R 6462 * 14131441077900 R 2434 * 14132371443883 R 1394 * 14132371443783 R 2472 * 14132371444081 R 1181 * 14131441067801 R 3369 * 13132310260051 U 7603 * 13132310260050 R 10899 * 14131441077901 R 790 * 14132371443781 R 4278 * 14131441063002 R 1790 * 20132310352110 R 6071 * 19132310332851 U 6565 * 19132310331170 U 124 * 13132310256441 U 12454 * 14132371444681 R 1879 * 14132371445633 R 1731 * 14131441086709 R 2577 * 13131440961301 R 5771 * 14131441017802 R 16906 * 19132622315700 U 655 * 19132622306000 U 769 * 19132622277700 U 929 * 19132622282800 U 993 * 20132613250708 U 18224 20131383175500 U 6734 * 19131631119805 U 5574 * 20131722652900 R 8118 20131321454910 U 841 20131321468127 U 10830 20131321470328 U 8124 20131321502202 U 7180 20131321482304 U 6852 20131321469531 U 10906 19131321405600 U 9942 19131321383100 U 9938 20131321493500 U 7672 20131321462000 U 11309 20131321493406 U 10664 20131321498500 U 6481 20131321501300 U 4843 20131321476400 U 7796 20131321476322 U 5282 19131321413603 U 1303 20131310990305 U 22570 * 14132210807112 U 12468 * 19131521769000 R 26395 * 20131230673931 U 10881 * 19131451081105 R 2954 * 19131281986200 U 10501 * 19131451081101 R 1590 * 20131641332201 R 1402 * 20131844639631 U 18204 * 20131533742220 U 10642 * 19131533638238 U 10454 * 19131533619040 U 10974 * 19131533648431 U 10970 * 20131533744960 R 10923 * 19131533643034 R 10482 * 19131533620433 U 10548 * 19131533629031 U 10595 * 19131533629131 U 10313 * 20131543882231 R 9339 * 19131533487240 U 1402 * 19131533562631 U 8685 * 20131541932237 R 8206 * 19131533655040 U 9657 * 20131543883231 R 9515 * 20131533755600 U 9039 * 20131533751100 U 9334 * 20131533754860 U 8165 * 20131543880831 R 9419 * 20131533746560 U 9675 * 19131533653631 U 9657 * 19131533623446 U 9617 * 20131533751900 U 9703 * 20131533757120 U 9288 * 20131541889640 R 9527 * 19131521770110 R 21354 * 20131230656565 U 9491 * 19131451081107 R 1936 * 19132221594500 U 2293 * 20131411684100 U 4351 * 20131722743000 R 2897 * 19132221594400 U 2501 * 20131230656581 U 9502 * 19132310343851 U 1230 * 19132310332240 U 1149 * 19131821430200 U 21038 * 20131844807261 U 4346 * 20131844754835 U 1113 * 20131844773031 R 7347 * 20131844755231 U 2525 * 20131722745000 R 7640 * 20131460952001 R 2009 * 15132241257203 U 2031 * 20131230658331 U 9954 * 19131451081100 R 4276 * 19131521783507 R 24698 * 19132362156101 R 5662 * 20131230662289 U 9657 * 19131441393406 R 1230 * 20132232291367 U 8124 * 19131451047241 R 6056 * 19131521771100 R 8058 * 20131722748800 R 7032 * 19131230492631 U 11158 * 20132281294604 U 10655 * 19131221305000 U 13114 * 20132281294609 U 25481 * 20132281296416 U 11858 * 13132221916306 U 2924 * 20132241917704 U 17181 * 20132221669900 U 16033 * 20132281292701 U 10498 * 20132281256000 U 10501 * 13132262133100 U 21785 * 20132281244103 U 9341 * 20131221424600 U 10364 * 20131221430300 U 14581 * 20132281296427 U 2775 * 20132281296404 U 15671 * 20131722660401 R 1500 * 14131521290910 R 7915 * 15131431140947 R 1342 * 15131411174002E U 34755 * 15131411248800 R 14905 * 18131411474505 U 840 * 19132371922982 R 20764 * 20132131342200 U 2932 * 20132131275211 R 1667 * 20132131303304 R 1373 * 19132131222400 U 12899 * 20132131275002 R 13547 * 20132131299900 R 2658 * 20132131288401 R 10763 * 20132131310101 R 2867 * 20132131324400 R 5259 * 19132131241100 U 30524 * 19132131244537 R 6355 * 20132131276802 R 6523 * 20132131287100 R 6244 * 20132131286400 U 16530 * 20132131302902 R 5044 * 19132161656614 R 21802 * 20132131302903 R 4303 * 19132131244545 R 8190 * 20132131328702 R 903 * 20132131339901 U 17984 * 20132131340309 R 19075 * 19132131229901 R 2742 * 20132152485500 R 1780 * 19132131221404 R 126 * 20132131291500 R 11111 * 20131722696700 R 1856 20131392285500 U 36919 * 20131432007829 U 2906 * 16131420751412 R 10498 * 16131420737161 R 664 * 16131420737261 R 681 * 14131412853200 U 1824 * 16131460808354 R 3264 * 16131460808352 R 93 * 16131460785650 R 8271 * 16131460785651 R 2683 * 20131471677602 R 3420 * 20131722646300 R 3360 * 19131681224300 R 4561 * 14132230353553 U 30427 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 421 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131533741880 U 7632 * 20131533741882 U 7145 * 20131533759320 U 3175 * 19131533628433 U 4689 * 20131533744245 U 2544 * 19131533633918 U 7212 * 20131541891044 R 6405 * 20131533748602 U 1567 * 20131533758325 U 6940 * 20131541930632 R 1895 * 20131533747882 U 5784 * 20131533755563 R 2280 * 20131533759740 U 1800 * 20131533752262 U 1803 * 20131533754855 U 5373 * 20131541915445 R 1271 * 20131533744600 U 4716 * 20131533751320 U 7385 * 20131533752425 U 7173 * 20131533746180 R 2257 * 20131533753320 U 3594 * 20131533745360 U 906 * 20131533745382 U 758 * 20131533752680 U 1486 * 19131533636635 U 1583 20131310989415 U 13687 * 19131521780610 R 13637 * 19131451052600 R 1650 * 20131641332000 R 1897 * 20132613295700 R 7244 * 19131451069800 R 125 * 19131821406507 U 9985 * 20131722662300 R 744 * 20131844703231 U 18446 * 19131521778300 R 11798 * 19131451046300 R 13401 * 18132270396603 U 64271 * 20131230661431 U 9562 * 19131521784050 R 14719 * 20131831055433 U 1306 * 19132362161201 R 124 * 19131451068307 R 4969 * 20131230632231 U 19664 * 19132173116955 U 3763 * 19132113533550 U 2312 * 13132111808350 U 10107 * 13132111809350 U 4488 * 13132130911700 U 10695 * 13132111781550 U 2181 * 13132130924902 U 7255 * 13132130917900 U 21045 * 13132130893803 U 12650 * 15132131099200 U 9853 * 15132131125201 U 7091 20131321449604 U 1934 * 20132219029000 U 2065 * 19131451044805 R 1801 * 19131230484281 U 1347 * 20131230621681 U 19431 * 19131722544700 R 1091 * 20131844696831 U 6975 * 20132362189203 E R 4666 20131321502620 U 1509 * 20131831054438 U 1689 * 20132131276100 R 210 * 20132131277100 U 1470 * 19132131218300 R 5336 * 20132131277202 R 2048 * 20132131323902 R 11473 * 19132131243101 R 1688 * 20132131307504 R 5373 * 20132131280303 R 8124 * 20132131280400 R 7632 * 20132131280300 U 1535 * 19132131244719 R 6641 * 20132152476600 R 2296 * 20132131335000 R 4957 * 19132131221700 U 2633 * 20132131339900 R 3166 * 20132131342401 R 6652 * 19132131229702 R 2742 * 20132131276307 R 1564 * 20132131337002 R 1064 * 20131722736801 R 1915 * 19131830962231 R 10808 * 19131451071503 R 10313 * 19132362171423 R 1277 * 19132613185000 R 7588 * 20131511649457 R 839 * 20132173222450 U 4264 * 19131451063200 R 9676 * 19131830996981 U 11129 * 19131641301701 U 6666 * 20131221388802 U 4183 20131392266100 U 19213 * 19131451046301 R 6288 * 09132450363500 U 26779 * 15132457174714 R 5989 * 19131621664305 U 1568 * 19131830971881 U 10735 * 19132211121606 U 2031 * 19132211121602 U 7524 * 19132211157101 U 7049 * 19132211121000 U 10401 * 19132211149100 U 6936 * 20132211208501 U 1083 * 20132211208500 U 10610 * 20132211228200 U 4675 * 20132211199102 U 11205 * 19132211178605 U 7783 * 20132211229900 U 9869 * 19132211178608 U 5214 * 19132211132200 U 7864 * 20132211223300 U 1895 * 19132211180200 U 2907 * 19132211187701 U 5831 * 19131722523700 R 464 * 20131282120100 U 13181 * 20132131324906 R 2909 * 20131511614810 R 7549 * 19131830984031 U 7823 * 20131621680300 U 2296 * 19131722519900 R 6967 * 20132173195350 U 2874 * 19131830961181 U 11815 * 20132310350621 R 903 * 20132310350620 R 906 * 20132310350811 R 2638 * 20132310350810 R 1244 * 20132310350720 U 2318 * 20132310348540 R 1387 * 20132310348694 R 3477 * 20132310352140 R 5249 * 20132310348020 R 839 * 20132452068000 U 25685 * 19132362172015 R 766 * 20131722736900 R 11422 * 19132310334661 U 5621 * 19132310335140 U 4887 * 19132310331650 U 1583 * 19132310331901 U 1360 * 20132372003984 U 1917 * 20132372003981 U 906 * 20132372038532 R 6235 * 19132310332712 U 7483 * 19132310343405 U 1974 * 20132372042250 R 10917 * 19132310333556 U 2066 * 20132372032558 U 2051 * 19132310343223 U 9938 * 19132310331940 U 5336 * 19132310334233 U 1054 * 20132310354670 U 4183 * 19132310331440 U 945 * 19132310331420 U 2151 * 19132371932538 U 1785 * 19132310332710 R 1226 * 19132310344616 U 2749 * 19132310334890 U 2784 * 20132372031983 R 1761 * 20132310356660 U 6177 * 20132310355823 U 2890 * 19131681289400 R 1632 * 19132240891519 U 2088 * 19132240891516 U 2577 * 19132240891523 U 2428 * 20131722726700 R 2539 * 20131722713000 R 6722 * 20131821548958 U 889 * 20131844634235 U 1518 * 20131821547452 U 5004 * 20131821547001 U 1548 * 20131821548109 U 2264 * 20131821548201 U 801 * 20131821545201 U 1034 * 20131821545305 U 6112 * 20131844778831 R 1952 * 20131844778432 U 2925 * 20131821545102 U 1265 * 20131821548945 U 1386 * 20131821548965 U 1018 * 20131821549805 U 5209 * 20131821548954 U 1212 * 20131821549563 U 1470 * 20131821549560 U 1422 * 20131821549565 U 2051 * 20131844643035 U 1670 * 20131821545600 U 2448 * 20131821545650 U 1134 * 20131844643031 U 4799 * 20131821544100 U 2067 * 20131821544050 U 1168 * 20131821547750 U 3132 * 19131441392401 R 1456 * 19131451044811 R 399 * 19132211155504 U 11826 * 20132221701300 U 20107 * 19131451050806 R 447 * 20131230649231 U 13153 * 19131842757031 U 6233 * 20131641332208 U 2339 * 19131251091081 R 7497 * 19131230484331 U 7517 * 20131831054732 U 6359 * 19131451068807 R 871 * 19131230492581 U 12519 * 19131842740231 U 705 * 20132472722501 U 1632 * 20131722737300 R 2048 19131392096600 U 6192 19131392088400 U 12865 19131392090000 U 18990 19131392082500 U 17367 19131392098200 U 12425 19131392087500 U 17636 19131392091512 U 7579 20131321450903 U 903 * 19131451064602 R 1634 * 20132472722500 U 12635 * 20132310352480 U 1308 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 422 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132310352150 R 1387 * 20132310352240 R 5127 * 20132310348440 R 2105 * 20132310348420 R 12437 * 20132310348449 R 2242 * 20132310352900 R 10267 * 20132310353140 R 2525 * 20132310352430 R 2105 * 20132310347840 R 89 * 20132310353891 R 10548 * 20132310349801 R 2028 * 20132310347990 R 1567 * 20132310348221 R 8124 * 20132310347259 U 13661 * 20132310347521 R 1370 * 19131641314523 U 4928 * 19131831007334 U 11955 * 14132262157002 U 17735 * 20132173195650 U 2732 * 19131621664300 U 5458 * 19131830991031 U 10768 * 19131722523800 R 5214 * 20132173194950 U 3365 * 20132173195952 U 2928 * 20132173170550 U 1276 * 20132173170650 U 5579 * 20132173201453 U 5256 * 20132173137850 U 2245 * 19132173033551 U 5028 * 19132173033550 U 5025 * 19132173129950 U 5127 * 20132173215550 U 7385 * 20132173181950 U 8206 * 19132173113351 U 9855 * 20132173133550 U 6564 * 20132173133250 U 5537 * 19132173062750 U 5336 * 19132173044950 U 2385 * 19132173033750 U 8037 * 19132173047450 U 4731 * 19132173067350 U 1630 * 19132173055750 U 7224 * 19132173079852 U 3411 * 19132173079950 U 3298 * 19132173065750 U 552 * 19132173065950 U 3465 * 19132173121250 U 2202 * 20131631165564 U 5050 * 20131631171405 U 8341 * 20131613649300 U 8001 * 20131631198900 U 7500 * 20131631179800 R 6426 * 20131631183007 U 5127 * 20131631170803 U 5948 * 20131613481601 U 5743 * 20131631168201 U 6400 * 20131631170303 U 7431 * 19131681204700 R 5535 20131321487907 U 5291 20131321487906 U 5168 20131321487905 U 2034 * 19131830948431 U 27390 * 14132371424793 R 6748 * 19132322017000 R 2369 * 19132321978408 R 814 * 19132362160807 R 5133 * 19132322016105 R 750 * 19132321994608 R 2410 * 19132322004308 R 4364 * 19132322020325 R 2872 * 19132322005803 R 1896 * 19132322004301 R 1783 * 19132322040510 R 607 * 19132322020305 R 1632 * 19132321996200 R 3589 * 19132322020220 R 1548 * 19132322020206 R 1801 * 19132321974103 R 2179 * 19132321974100 R 1745 * 19132321990617 R 1568 * 19132321995300 R 1681 * 19132321995401 R 174 * 19132322012604 R 4590 * 19132322012605 R 89 * 19132322011700 R 5010 * 19132321964802 R 1600 * 19132322004304 R 1764 * 20131722689901 R 854 * 20132241921706 U 1891 * 20132241921705 U 1290 * 20132241921702 U 922 * 20132241921703 U 88 * 20132241921704 U 1767 * 20132241967501 U 2433 * 20132241945100 U 2353 * 20132241976000 U 8165 * 19132240870500 U 466 * 20132241959401 U 3159 * 20132240916600 U 1819 * 19132240928406 U 4969 * 19132240928306 U 3006 * 19132240888401 U 2839 * 20132310351181 R 1915 * 19132310333722 U 2104 * 20132310354551 U 1667 * 20132310354550 U 986 * 19132310335120 U 1230 * 20132310353850 R 1615 * 20132310353839 R 1580 * 19132310332241 U 702 * 19132310332210 U 1184 * 19132310342840 U 2954 * 19132310342844 U 910 * 19132310344360 U 255 * 19132310334561 U 1707 * 19132310332840 R 2151 * 19132310332841 U 1918 * 19132310332390 R 1369 * 19132310342469 U 89 * 19132310343852 U 4322 * 19132310333250 U 2129 * 19132310334622 U 1839 * 19132310343032 R 1325 * 19132310342860 U 1472 * 19132310334655 U 1880 * 19132310333920 U 1653 * 20131471680706 R 5092 * 20131432008254 U 435 * 20131432030106 R 7849 * 19131411600509 U 1152 * 20131420902411 R 11969 * 20131472025325 U 6652 * 20131432030118 R 129 * 19131411539301 U 1280 * 20131471638905 R 3934 * 20131420912761 R 2067 * 19131411580600 R 7269 * 20131472008129 R 4880 * 19131411569900 U 3472 * 20131472025446 U 12020 * 20131472008170 R 17618 * 19131411569902 U 3716 * 19131411569904 U 2574 * 19131411569903 U 2671 * 20131432004763 U 22495 * 20131472025207 R 2170 * 20131420903111 R 2467 * 19131431993000 R 62363 * 20131420905111 R 173 * 20131420905112 R 12942 * 19131451034200 R 1501 * 15132520007720 R 4124 * 17131537032000 U 4872 * 17131537259004 U 1565 * 17131535661000 U 1503 * 14131532670231 R 4924 * 14131532595631 R 6703 * 20132219027500 U 6728 * 20132219018900 U 4921 * 20131251146050 R 4722 * 20132219017300 U 5127 * 20132281228301 U 8102 * 20132219037700 U 6975 * 20132219028200 U 7508 * 19132180933414 R 5662 * 19132180934715 R 6888 * 19132180934721 R 2245 * 19132180920000 R 5712 * 19132180919800 R 5712 * 19132180919900 R 1561 * 19131451064108 R 305 * 19131451048205 R 2924 * 19131451080600 R 338 * 19131451068511 R 2988 * 19131521770220 R 2334 * 20132310350871 R 13718 * 20132310349400 R 11111 * 20132310350570 R 13270 * 14132172527850 U 10695 * 20132643032207 R 1403 * 20132643034300 R 1971 * 20132642967600 R 5537 * 20132642966400 R 903 * 20132643033500 R 2632 * 20132642969405 R 5214 * 20132642969400 R 124 * 20132642969407 R 484 * 20132643039800 R 2766 * 20132643021800 R 1667 * 20132643040300 R 1965 * 20132643034000 R 1596 * 20132643034100 R 1745 * 19132642925100 R 3105 * 20132643027600 R 10685 * 19132642946304 R 1378 * 20132643025300 R 7837 * 20132643034500 R 6276 * 20132643046500 R 6235 * 20131821502601 U 26769 * 19132362166001 R 8631 * 17132472195500 U 29784 * 19131533596241 U 13317 * 19131451012305 R 11112 * 20131533753060 U 18129 * 19131533512644 U 48781 * 20131533710649 U 10501 * 20131541895231 R 12285 * 19131533529031 U 795 * 19131533529032 U 7952 * 19131533618631 U 2445 * 19131533618431 U 2275 * 19131533578934 U 3011 * 20131533683231 U 6645 * 19132613163608 R 35 * 20131460957800 R 1405 * 20131460957850 R 1876 * 20131631188912 U 1209 * 19131411550225 U 958 * 19131411587601 U 91 * 20131460963200 R 1934 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 423 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131460961250 R 5907 * 20131460954400 R 5127 * 19132613163700 R 14115 * 15132520007512 R 2031 * 20131831024631 U 6400 * 20132281297900 U 6440 * 19131533640431 U 2274 * 19131533609831 U 1408 * 19131533614397 U 3070 * 19131533614392 U 5096 * 19131533641431 U 1707 * 20131533743725 U 3804 * 20131533752646 U 1500 * 19131533632034 U 2742 * 19131533611633 U 4924 * 19131533616831 U 7089 * 19131533633837 U 3881 * 19131533655233 U 1466 * 19131533623035 U 5050 * 19131533655033 U 6070 * 19131533618835 U 1377 * 19131533644032 U 4689 * 19131533619431 U 1896 * 19131533655084 U 2742 * 19131533619036 U 6315 * 19131681202500 R 18124 * 19131521788110 R 4928 * 19131521788524 R 5054 * 19131533561249 U 3380 * 20131533715631 U 8248 * 19131533597235 U 16537 * 17131535415000 U 2580 * 20131533741981 U 5948 * 20131533715431 R 7160 * 20131533719232 U 1831 * 20131533660231 U 13657 * 20131541896431 R 13393 * 19131533596246 R 6973 * 19131533595375 U 5872 * 19131533540231 R 2170 * 19131533603438 U 5056 * 20131533741978 U 2181 * 19131533632231 U 992 * 19132322006400 R 8150 * 19131521767620 R 1072 * 19131521784825 R 1213 * 19132613102008 U 11097 * 19131681202600 R 20624 * 20132310352440 R 1567 * 19131451021600 R 7571 * 19131451043200 R 10986 * 19131451031608 R 1936 * 19131451037600 R 1615 * 19131533526835 U 1600 * 19131533526837 U 4357 * 20131541778444 R 15213 * 19131533560232 U 5377 * 20131533731232 U 26113 * 20131533688431 R 7755 * 19131533596035 U 3545 19131392092204 U 124 * 20132113560550 U 1705 * 20132113605650 U 1066 * 19132113551250 U 1629 * 20132113564252 U 1418 * 20132113598050 U 1512 * 20132113600952 U 1096 * 19132113552250 U 290 * 20132613338904 U 385 * 20132113560050 U 2075 * 20132281299400 U 7591 * 20132281299402 U 5667 * 20132281295204 U 2238 * 20132281295201 U 1535 * 19132211180400 U 5834 * 20131210299601 U 4214 * 20131210299408 U 2904 * 20132241978600 U 6728 * 20132241978602 U 7062 * 20132281250903 U 1418 * 19131533633431 R 1615 * 19131533633433 U 1453 * 20131533752840 U 1904 * 19131533614267 U 1360 * 19131533614276 U 2482 * 20131533754922 U 3965 * 19131533614339 U 2539 * 20131533760066 U 1860 * 20131533760062 U 2143 * 20131533757802 U 302 * 20131533757800 U 132 * 19131533619731 U 2841 * 19131533619733 U 1565 * 20131844622231 U 1742 * 19131533655045 U 2331 * 20131533747260 U 1667 * 20131533730431 U 2791 * 19131533622332 U 846 * 19131533636033 U 1551 * 20131541888848 R 3213 * 20131533758862 U 532 * 19131533622031 U 1280 * 20131533754364 U 1048 * 20131533756140 U 2448 * 19132362166000 R 13951 * 17132472195400 U 108360 * 19131821422800 U 31979 * 20132221704306 U 4765 * 20132241951200 U 11830 * 19132310333551 U 687 * 19132531904500 R 2445 * 19132531904100 R 418 * 19132310335390 U 3011 * 19132310334320 U 118 * 19132310332971 U 1823 * 19132310332970 U 1357 * 19132310334950 U 1152 * 19132310342066 U 91 * 19132310335169 U 1105 * 19132310335201 U 1519 * 19132310332792 U 591 * 19132310332800 R 1401 * 19132310334290 U 482 * 19132310333490 U 961 * 19132310333510 U 4724 * 19132310333892 U 3333 * 19132310332600 R 1576 * 19132310333270 R 1468 * 19132310333891 U 1005 * 19132310334551 U 2028 * 19132310333760 U 2874 * 19132310333762 U 2768 * 20132310351060 R 1713 * 19132310329000 U 1719 * 19131431969300 R 1882 * 19131431973501 R 23548 * 19131431973503 R 40179 * 19131420869512 R 17336 * 19131431947100 R 834 * 20131411684901 U 141 * 17131810192300 U 17572 * 20131411609300 U 2422 * 19132173131250 U 6911 * 14132430474303 U 5819 * 20131451161400 R 10689 * 20131451160700 R 6235 * 20131451162600 R 5994 * 20131451173800 R 6440 * 20131451172700 R 2732 * 20131451151800 R 5660 * 20131451164702 R 7591 * 20131451152102 R 7755 * 20131451147600 R 15027 * 20131451155706 R 3063 * 20131451175313 R 2008 * 20131451175275 R 7467 * 20131451172401 R 6440 * 20131451155200 R 2105 * 20131451155201 R 5544 * 20131451156500 R 1780 * 20131451162200 R 6498 * 20131451160002 R 4808 * 20131451173001 R 2181 * 20131451172300 R 783 * 20131451168901 R 5525 * 20131451170200 R 2474 * 20131451147400 R 13626 * 20131451140600 R 5619 * 19132631956305 R 9433 * 20132622422000 U 2904 * 20132520100500 R 4428 * 20131831026381 U 630 * 15132520007891 R 2444 18131381033407 U 1351 * 20131533713231 R 124 * 20131533732431 U 5496 * 19131533578844 U 3357 * 19131533526234 U 6682 * 20131533747781 U 5209 * 20131533747160 U 7755 * 20131541817032 R 1686 * 20131533739039 U 129 * 20131533713233 U 10131 * 20132372029381 R 2685 * 20132372029383 R 1879 * 19132310335172 U 1086 * 20132372020381 R 3164 * 20132372043290 U 2982 * 20132372043263 U 1800 * 20132372035281 R 1857 * 19131451043333 R 5064 * 19131451010701 R 1360 * 19131451021401 R 866 * 19131451043362 R 999 * 19131451083900 R 5285 * 19131451083901 R 3070 * 19131451010000 R 5785 * 19131451022800 R 526 * 19131451017502 R 255 * 19131451017500 R 7783 * 19131451036800 R 17794 * 19131451008605 R 4331 * 19131451020102 R 25161 * 19131451015100 R 10584 * 19131451026800 R 1121 * 19131451032505 R 2512 * 19131451037602 R 1280 * 19131451031601 R 4436 * 19131451033101 R 1309 * 19131451060805 R 6465 * 19131451067000 R 4144 * 19132310327950 U 2104 * 19132310342493 R 1484 * 19132310345075 U 3203 * 18131251006431 R 3512 * 14131250816181 R 1272 * 16131250867769 R 6082 * 14131250794731 R 3099 * 14131250814500 R 11330 * 20132372043990 R 7489 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 424 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132372006531 U 7016 * 19132310329120 U 5621 * 19132310344691 U 5423 * 19132310335301 U 6070 * 20132372044620 U 6933 * 19132310335240 U 6111 * 19132310332051 U 6763 * 19132310332961 U 7130 * 19132310334130 U 5662 * 20132372042494 R 6769 * 20132372035936 U 7062 * 19132310344861 U 7375 * 19132310335241 U 5703 * 19132310335740 U 8150 * 20132372001984 R 5660 * 19132371950890 U 7293 * 19132371954835 U 1738 * 19132310335580 U 5581 * 20132372024581 R 6851 * 20132372039234 U 5373 * 19132310333738 U 5301 * 20132372031481 R 7796 * 20132372025331 R 5784 * 20132372025381 R 6235 * 19131411548106 U 1820 * 19132310332021 U 1993 * 19132310334600 U 1408 * 19132310327300 U 4514 * 20132310356267 R 124 * 19132310334512 U 1230 * 19132310343089 U 3487 * 19132310343580 R 2047 * 20132310351273 R 1096 * 19132310334121 U 2314 * 19132310332442 U 3070 * 19132310335010 U 4724 * 20132310355692 U 938 * 20132310355085 U 1689 * 19132310332020 U 1806 * 19132310344618 U 2315 * 20132372045290 U 1295 * 20132372037982 U 1096 * 20132310356720 R 2086 * 20132372042224 R 2247 * 20132310356750 U 2773 * 20132372042310 U 3173 * 20132310357930 R 4810 * 19132310335314 U 2380 * 20132310349101 R 4764 * 19132371935590 U 910 * 19131542919818 R 3136 * 13131460657950 R 4020 * 13131460657452 R 4933 * 13131460658755 R 828 * 13131460657453 R 7897 * 13131460657450 R 2392 * 13131460658750 R 12454 * 13131460658752 R 1329 * 13131460658700 R 20715 * 19131411533800 U 6152 * 19131411533801 U 7701 * 20131432029000 R 6400 * 20131432029623 R 5948 * 20131420894363 U 1915 * 20131432008379 U 11221 * 19131431930500 R 5052 * 20131472009004 R 9802 * 20131460941603 R 3355 * 19131431947110 R 2234 * 20131420902613 R 2467 * 20131420902611 R 1809 * 20131432007604 R 4971 * 20131432007607 R 887 * 19131461029500 R 2009 * 13131460658800 R 4219 * 19131681205000 R 1650 * 19132613124100 R 2742 * 19132310334803 U 1748 * 19132310334340 U 1063 * 20132372024384 U 1777 * 20132310355065 U 1841 * 19132310333922 U 1248 * 20132372019434 U 1128 * 20132372022032 R 3132 * 20132372021881 R 2200 * 19132310332410 U 1519 * 19132310332781 U 432 * 20132372006333 R 1876 * 20132372006331 U 1438 * 19132310331140 R 4406 * 20132310356296 U 2070 * 19132310333430 U 1839 * 19132310344210 U 4332 * 20132372034234 U 2490 * 19132310344624 U 1804 * 20132281288100 U 4469 * 20132241914306 U 8048 * 20132241917302 U 7243 * 19132180980807 R 1344 * 19132180980800 R 1072 * 19132180980902 R 878 * 20132281294529 U 2581 * 20132281294600 U 7350 * 13132210756200 U 3143 * 20132281287708 U 2866 * 15132520007511 R 12405 18131381021009 U 1667 * 20132613600819 U 7842 * 20131831026382 U 849 * 19131521851101 R 765 * 20131541841837 R 355 * 20131541822038 R 2067 * 20131541839831 R 1486 * 19131533627435 U 1184 * 19131533628775 U 4207 * 19131533612031 R 4928 * 19131521770320 R 6967 * 19132362129500 R 1353 * 20132310353711 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1500 * 19132430705701 U 1296 * 15132150664516 R 3244 * 19132310345270 R 6804 * 19132310327039 U 7503 * 19132310343068 U 6926 * 19132310328952 U 6800 * 19132310328951 U 7026 * 20131460975612 R 42583 * 19132322004801 R 2879 14131381090706 R 6339 * 16132430548810 U 2570 * 19131411585509 U 275 20131321468936 U 2974 20131321468109 U 6933 20131321480404 U 6400 20131321457004 U 4041 * 20131844601031 U 1880 * 20131844726035 U 2672 20131321497200 U 2773 * 20132613284200 R 22299 * 19132173122950 U 4554 * 15132520007700 R 7180 * 20131541841831 R 4799 * 19131533645633 U 4527 * 19131533655062 U 5988 * 20131541891638 R 6769 * 20131533755601 U 8001 * 20131533756113 U 6405 * 20131533755620 U 1385 * 20131533755565 U 1260 * 20131533755603 U 4235 * 20131533748940 U 234 * 19131533625235 U 1453 * 19131533620236 U 5662 * 19131533638031 R 7334 * 19131533611642 U 1328 * 19131533611833 U 623 * 19131533633910 U 1650 * 20131533747026 U 4573 * 20131543885040 R 6501 * 20131543879845 R 953 * 19131681237600 R 5744 * 14132221936711 U 11086 * 19131521850205 R 2787 * 19131533655093 U 4608 * 19131533642235 U 3862 * 19131533651631 U 814 * 20131533744100 U 6481 * 19131533642731 U 5377 * 19131533642437 U 5711 * 20131533750439 U 5297 * 19131533655138 U 5417 * 19131533607431 U 5703 * 19131533611631 U 5417 * 20131533754640 U 1357 * 19131533645229 U 4934 * 20131541870250 R 2105 * 20131541930639 R 2581 * 20131533747500 U 5218 * 20131533756504 U 89 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 425 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131533623433 U 2753 * 19131533482035 U 6437 * 19131533481831 R 482 * 20131541876435 R 4070 * 19132310332331 U 90 * 19132310334247 U 1174 * 19132310332962 U 3203 * 19132310332960 R 2242 * 19132310332061 U 2380 * 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7823 * 19131451043901 R 4724 * 19131451057206 R 1745 * 19131451048300 R 5500 * 19131451048905 R 399 * 19131451044113 R 1296 * 19131451050100 R 9715 * 19131451060909 R 3037 * 19131451050601 R 2905 * 19131451053200 R 15861 * 19131451053501 R 31622 * 19131451055300 R 2512 * 19131533602835 U 7742 * 19131533482390 U 6423 * 19131533583831 U 1953 * 20131533687931 U 1373 * 20131533719033 U 680 * 20131533719031 R 2675 * 20131533725635 U 2200 * 20131533704033 U 839 * 20131533687831 R 7887 * 19131533596676 U 4893 * 20131533669031 U 2124 * 19131533540431 R 4075 * 19131533572131 U 4887 * 20131533731031 U 9703 * 19131533596652 U 2256 * 20131533745440 U 7426 * 19131533633848 U 17428 * 20131533721031 R 9938 * 19131533599031 R 1831 * 20131533740441 U 7350 * 19132613092804 R 5854 * 20132520103850 R 4046 * 20132362178300 R 10225 * 17132430567204 U 1782 * 19131821450800 U 32774 * 19132240891317 U 3430 * 20132281300716 U 1550 * 14132221966800 U 1073 * 14132221928400 U 2388 * 13132262134004 U 5159 * 20132281295301 U 10270 * 20132241973200 U 2181 * 20131221382501 U 124 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 426 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131221382506 U 1322 * 20132241934803 U 89 * 20132241934800 U 1390 * 19131451066300 R 4973 * 19131451074300 R 3639 * 19131451074200 R 6274 * 19131451083501 R 737 * 19131451065300 R 974 * 19131451083601 R 977 * 19131451047236 R 9074 * 19131451065201 R 1525 * 19131451069502 R 13464 * 19131451044109 R 929 * 19131451047214 R 10125 * 19131451070501 R 741 * 19131451069201 R 2804 * 19131451067205 R 1899 * 19131451068438 R 3326 * 19131451075800 R 3030 * 19131451058400 R 1839 * 19131451068601 R 881 * 19131451065500 R 6396 * 19131451068417 R 799 * 19131451062902 R 6632 * 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2608 * 19131533504231 U 2482 * 19131533503837 U 1472 * 19131533473831 R 1745 * 19131533501836 U 1504 * 19131533485031 R 785 * 19131533501431 R 1983 * 19131533492033 U 87 * 19131533602837 R 352 * 20131533745820 R 1819 * 20131533667631 R 1761 * 20131533705431 R 2143 * 20131533703037 U 2184 * 19131533510847 U 2331 * 20131533672433 U 290 * 19131533546831 R 6396 * 20131533658431 U 6317 * 19131533499231 R 5998 * 19131533516631 R 4806 * 19131533579539 U 3269 * 20131533738430 U 4675 * 20131533738431 U 2999 * 20131533683243 U 2799 * 19131533580070 U 2712 * 19131533580042 U 2671 * 20131533743560 U 841 * 20131460968150 R 7139 * 20131460958550 R 293 * 20131460955800 R 1742 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 427 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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19132310332952 U 1615 * 20132372016782 R 91 * 19132310335530 U 4643 * 19131533648631 R 2775 * 20131533751766 U 2371 * 09132270986050 U 2654 * 16132430548235 U 2625 19131392091100 U 11187 * 19131681235400 R 18053 * 20132221662003 U 3032 * 19132362175300 R 18679 * 20132372044020 U 8083 * 19132310343660 R 8123 * 20132372016134 R 2277 * 19132310333554 U 11580 * 20132372035331 R 1260 * 20132310348790 R 1204 * 20132372034733 U 1064 * 20132310358020 U 3226 * 19132310334236 U 2031 * 20132372013132 U 4681 * 20132310354490 U 1934 * 20132372026931 R 2257 * 20132372032633 R 355 * 20132372019081 R 2238 * 20132372033086 R 1667 * 19132310331870 R 3511 * 19132310331749 U 1823 * 20132372006581 R 2366 * 19132310344770 U 1054 * 19132310335820 U 2512 * 20132372031283 R 2810 * 19132310335890 U 2160 * 20132372019140 R 2467 * 19132310332920 R 6405 * 19132371931096 R 1488 * 20132131651004 U 16251 * 13132430432415 U 9877 * 19132173123650 U 5336 19131392085100 U 12008 * 15132520000316 U 2138 * 20132531947900 R 954 * 19132511969307 U 1280 * 20132512170206 R 3995 * 20132643042600 R 1952 * 20132643031000 R 1325 * 20132643036100 R 2556 * 20132643040400 R 2433 * 20132643036200 R 4428 * 20132643023900 R 2009 * 20132643023800 R 4428 * 20132643024000 R 4188 * 20132643024500 R 4353 * 20132643041700 R 868 * 20132643041408 R 2909 * 19132642940600 R 1440 * 19132642926000 R 4166 * 20132643029800 R 1083 * 20132643029700 R 1080 * 20132643029900 R 777 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 428 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132310344789 U 5423 * 20132613250709 U 10602 * 20132121072705 U 10735 * 17131450910317 R 4952 * 19132310328132 U 1568 * 19132310342150 U 1396 * 19132310343127 U 4934 * 19132310345181 U 4206 * 19132310345710 U 6152 * 19132310341880 U 5744 * 19132310331470 U 3726 * 19132310344853 U 7299 * 19132310344783 U 3371 * 19132281109700 U 5203 * 19132281057406 U 4399 * 19132240880700 U 7620 * 19132281057414 U 6703 * 19132281060400 U 7130 * 19132281061301 U 8027 * 19132281059900 U 10275 * 19132281062105 U 10078 * 19132281069303 U 7089 * 19132281038005 U 10267 * 19132281057429 U 2731 * 19132240881501 U 4480 * 19132240880003 U 4648 * 19132281069304 U 10172 * 19132281051913 U 4724 * 19132281051912 U 11260 * 18132280988503 U 4968 * 19132281051707 U 6722 * 19132281057402 U 2141 * 19132281087400 U 7384 * 19132281057003 U 4643 * 19132240928508 U 124 * 19132281054409 U 13547 * 19132281046313 U 6508 * 19132281051720 U 6274 * 20132141581500 U 1357 * 20132232295199 U 8083 * 19131821450105 U 27327 * 20131432005313 R 400 * 19132310342170 U 2523 * 19132371957281 U 6769 * 19132310342041 U 1342 * 19132310329661 U 817 * 19132371944939 U 418 * 19132310328645 U 1338 * 19132310333704 U 1342 * 19132310334458 U 1261 * 19132310335940 R 447 * 19132310334132 U 3136 * 20132372025734 U 435 * 20132372025731 R 1631 * 19132310331550 R 1456 * 19132310345322 U 1729 * 19132310345321 U 993 * 20132372029481 R 2619 * 20132372015940 U 1564 * 20132372015942 U 677 * 19132310334768 U 1748 * 19132310334827 U 124 * 19132310329774 U 926 * 19132310332580 R 2132 * 20132372004131 U 1615 * 19132310332791 U 1899 * 19132310344119 U 863 * 19132141460500 U 29817 * 20132113602251 U 1670 * 19131411549607 U 1820 * 15132321570400 R 4774 * 15132520008180 R 5239 * 19131533471841 U 12333 * 15132430539906 U 1278 * 19131810424300 U 6641 * 19131681221700 R 14540 * 20131460968550 R 12575 * 20131460965900 R 27278 * 20131460981700 R 13331 * 20131460971400 R 661 * 20131460992000 R 2505 * 20131460966852 R 2197 * 20131460984100 R 928 * 20131460978252 R 1338 * 20131460963050 R 10668 * 20131460983750 R 6080 * 20131460973950 R 29656 * 20131460986252 R 1064 * 20131460967300 R 584 * 20131460949702 R 564 * 20131460995800 R 5218 * 20131460983850 U 4130 * 20131460986150 R 15100 * 15132430504806 U 12259 * 19131681225700 R 4818 * 20131541889442 R 5379 * 19131533594435 U 10313 * 19131533572431 U 3450 * 20131533749320 U 18726 * 19131533654931 U 10513 * 19131533655063 U 9341 * 19131533655091 U 2773 * 19131533584031 R 2218 * 20131533754405 U 2833 * 20131541896479 R 4460 * 19131533597435 U 12817 * 19131533579831 U 11623 * 19131533579832 U 4159 * 20131533759346 U 11909 * 17131535046000 U 62725 * 16131534232000 R 9209 * 19131533564837 U 705 * 20131533734032 U 2365 * 19132211136705 U 10282 * 17132430561310 U 850 19131392083000 U 15509 * 20132613314002 U 7864 * 13132481238909 U 18496 * 19132362154200 R 6886 12131381353105 R 28108 * 19131521773905 R 2009 * 14132210813201 U 7430 * 20132622381100 U 1648 * 19132613025510 R 6320 * 19131521775605 R 4812 13131381531800 R 10743 * 20132310349540 R 5743 * 20132310351430 R 9562 * 19132371979360 R 1097 * 20132310350980 R 2037 * 20132310351690 R 1148 * 20132310350901 R 5002 * 20132310350890 R 4202 * 20132310350751 R 357 * 20132310350831 R 1177 * 20132310351530 R 1724 * 20132310348230 R 3410 * 20132310352571 R 2584 * 20132310353521 R 2277 * 20132310353520 R 1180 * 19132310343086 U 112 * 20132310347640 R 5496 * 20132310350461 R 5044 * 20132310350672 U 645 * 20132310351861 R 7713 * 20132310351921 R 4531 * 20132310347790 R 26943 * 20132310349313 R 2146 * 20132310349360 R 374 * 20132310349370 R 940 * 20132310349361 R 2048 * 20131641353702 U 5796 * 20132219015300 U 1567 * 20132219019300 U 3591 * 20132293118710 R 1697 * 20131251146031 R 1895 * 20132219041200 U 2371 * 20132219031000 U 1686 * 20132219027600 U 5085 * 14131431081408 R 2619 * 20132219024400 U 1244 * 20132219030300 U 1341 * 20132219009600 U 229 * 20132219032300 U 696 * 20132219030200 U 309 * 14132252306252 R 1568 * 20132219015400 U 1593 * 20132232295754 U 6851 * 20132211226001 U 4428 * 20132211235700 U 6819 * 20132211235702 U 10137 * 19132211148810 U 3259 * 19132211148802 U 7251 * 19132211155502 U 3049 * 19132211186003 U 1437 * 19132211186002 U 1745 * 19132211186004 U 1936 * 19132211186001 U 2141 * 20132281228307 U 18707 * 19132371946784 R 12332 * 20132372005234 U 1974 * 20132372035632 U 17317 * 20132372035633 R 1241 * 19132310334640 U 13197 * 20132310355784 U 2355 * 19132371989990 U 3068 * 19132310344154 U 1729 * 19131411549712 U 2633 * 14131542114000 R 11625 * 19131830948583 U 2428 * 19132321997901 R 5913 * 19132321998109 R 1589 * 19132322017100 R 466 * 20132362184100 R 5579 * 19132322012000 R 1899 * 19132321971500 R 4815 * 19132322034309 R 1377 * 19132322030502 R 2941 * 19132322002200 R 5100 * 19132322020215 R 5627 * 19132322034902 R 3894 * 19132321990621 R 1484 * 19132321995900 R 1899 * 19132322009103 R 125 * 19132321982200 R 3096 * 19132322019500 R 6070 * 19132322003000 R 5025 * 19132322037005 R 5050 * 19132321966201 R 2066 * 19132321966211 R 1184 * 19132321966203 R 1993 * 19132322002315 R 2141 * 19132322017025 R 2905 * 19132322016902 R 2841 * 19132322016910 R 3472 * 19132371923881 U 1891 * 19132371911683 U 4717 * 19132371911581 R 893 * 19132371911585 U 12390 * 19132371912931 U 6559 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 429 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132371925931 U 22920 * 19132371913181 U 5581 * 19132371908881 R 2009 * 19132371928022 U 165 * 19132371928021 U 165 * 19132371928029 U 5831 * 19132371928020 U 1838 * 19132371911381 R 16194 * 16132430548237 U 7106 * 19131533525652 U 1804 * 20132281294642 U 7372 * 20132219042500 U 6112 * 20132281297707 U 3644 * 19132211176400 U 3209 * 19132211196700 U 1551 * 20132211197102 U 2544 * 20132281297100 U 2658 * 20132281297115 U 401 * 20132281297117 U 564 * 20132281296423 U 1003 * 19131681235100 R 3072 * 13131511166669 R 4334 * 20131831018283 U 2277 * 19132362171503 R 498 * 19131451047231 R 4122 * 19131451047243 R 4404 * 19131451047100 R 12872 * 19131451076411 R 2275 * 19131451047000 R 3271 * 19131451047234 R 1037 * 19131451044411 R 3238 * 19131451044403 R 367 * 19131451044402 R 15 * 19131451047209 R 124 * 19131451076405 R 705 * 19131451047221 R 734 * 19131451046800 R 945 * 19131451044102 R 1005 * 19131451076406 R 1551 * 19131451047210 R 1691 * 19131451047230 R 1764 * 19131451047208 R 1783 * 19131451045504 R 2633 * 19131451077800 R 2960 * 19132173128350 U 33050 * 19131533525643 U 1233 * 20132141534602 U 1876 * 20132520103280 R 37905 * 15132222030509 U 18265 * 20132173134953 U 889 * 20132232238457 U 4347 * 20132232238451 U 20160 * 20132232276199 U 20322 * 20132232277551 U 19336 * 19132512041000 R 1669 * 19132511966707 U 1504 * 19132512051037 R 719 * 19132511961007 U 702 * 19132512043900 R 1551 * 20132512068822 R 2999 * 20132512127700 R 1958 * 19132511969807 R 2047 * 19132511998200 R 2179 * 20132512189607 U 2867 * 20132512097131 R 3704 * 10132521610931 R 2936 * 20132512193914 R 2162 * 11132521714884 R 2893 * 19132512039000 R 638 * 19132512038300 R 1915 * 19132512032600 R 1230 * 19132512040402 R 1166 * 20132512165608 R 4839 * 20132512165600 R 1599 * 19132512050101 R 1086 * 20132512172600 R 4439 * 20132512172301 R 2473 * 19132511976509 U 1615 * 15132520006880 R 4248 * 20131411664200 U 1405 * 19131621609708 U 6396 * 19131521787600 R 4561 * 20132622390400 U 7632 13131381476700 R 24354 * 19131521771400 R 958 11131381238101 R 17028 * 19131451044802 R 6274 * 19131451044819 R 447 * 19131451049000 R 14864 * 19131451044800 R 13977 * 19131451082006 R 2652 * 19131451075201 R 9281 * 19131451048800 R 2992 * 19131451043800 R 977 * 19131451066500 R 2808 * 19131451047700 R 543 * 19131451047800 R 754 * 19131451053402 R 176 * 19131451053401 R 2482 * 19131451053400 R 2633 * 19131451049002 R 1823 * 19131451049001 R 5586 * 19131451045900 R 20398 * 19131451043611 R 1615 * 19131451045800 R 18672 * 19131451045905 R 383 * 19131451045100 R 6111 * 19131451054704 R 3625 * 19131451055502 R 2031 * 19131451055500 R 1248 * 19131451047227 R 1783 * 13131211036401 U 93 * 20131621802600 U 5744 13131381523106 R 7301 * 19132371924231 R 5254 * 19132371926235 U 2183 * 19132371926231 U 2293 * 19132371925231 R 8856 * 19132371923381 U 7089 * 19132371913735 U 3304 * 19132371907031 R 5988 * 19132371907032 U 4526 * 19132371909532 U 2069 * 19132371925882 U 1070 * 19132371907332 U 13035 * 18132310316052 U 10792 * 19131451058700 R 1472 * 19131830950231 U 5214 * 20131731030805 U 1453 * 19131451059101 R 5785 * 20131722650800 R 2846 * 19131641314545 U 62271 * 19131411601100 R 2331 * 20131681351000 R 3306 * 20131681340000 R 1486 * 20131681361000 R 435 * 20131681347800 R 2715 * 20131681359500 R 3680 * 20131681360600 R 5291 * 20131681344401 R 1025 * 20131681379000 R 4959 * 20131681332400 R 9797 * 20131230630031 U 1400 * 10132610939021 R 1090 * 16131230308190 U 1634 * 20131831017831 U 89 * 13131542014020 R 12846 * 19131681203800 R 5948 * 19131831002231 U 2293 * 19132371913086 U 4847 * 19132371942081 U 7388 * 19132371912882 U 10890 * 19132371912535 U 7130 * 19132371910692 U 2935 * 19132371912681 U 1993 * 19132371918882 U 6641 * 19132371911881 R 12277 * 19132371923481 U 1839 * 19132371926550 U 1565 * 19132371915581 R 348 * 19132371915231 U 1536 * 19132371909931 R 2643 * 19132371908984 U 89 * 19132371916781 U 2407 * 19132371916681 R 1915 * 19132371923883 U 863 * 19132371925031 R 13775 * 19132371928331 U 4879 * 19132371908640 U 91 * 19132371911331 R 6967 * 19132371911333 U 11862 * 19132371924283 U 21698 * 19132371927390 U 1223 * 19132371927388 U 2426 * 20132232266654 U 11487 * 20132232228852 U 11064 * 19132233608300 U 11612 * 19131533597436 U 132 * 20131533759760 U 986 * 19131533629631 U 1057 * 20131533741620 U 2334 * 20131533756975 U 1390 * 20131533750520 U 1418 * 20131533751881 U 3525 * 20131533703435 U 2729 * 20131533751880 U 2105 * 20131533744340 R 4223 * 20131533716231 R 305 * 20131533760540 U 1686 * 20131533756482 U 3446 * 20131533755400 U 2665 * 20131541812238 R 1196 * 20131541828831 R 1059 * 20131541827831 R 914 * 20131541777635 R 2315 * 20131541776031 R 1293 * 20131533745080 U 4303 * 20131533756462 U 89 * 19131533488438 U 191 * 19131533487238 U 2456 * 19131533484631 U 69 * 16132222054800 U 33749 * 19131681237300 R 2085 * 19132362159405 R 1408 * 21132221922403 U 3238 * 19131821441928 U 20500 * 19131831003731 U 9995 * 15132430512700 U 3685 * 20132362188600 R 170 * 19132362169400 R 5581 * 20131844600055 U 22228 * 20131451201201 R 2944 * 20132141577013 U 1532 * 19131681210700 R 2047 * 19131521773200 R 8847 * 20132362185100 R 1483 * 20131731030162 R 2530 * 20131844607031 U 20312 * 17132430566601 U 12575 * 20132141578009 U 132 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 430 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131511666550 R 12838 * 14131542089600 R 6622 * 19131722584600 R 6070 * 20132211236410 U 1064 * 20132211226700 U 5275 * 19132211121402 U 2444 * 19132211121301 U 2898 * 20132211236480 U 1648 * 20132211216900 U 5784 * 20132211223407 U 9389 * 20132211236402 U 1016 * 20132211236400 U 914 * 19132211142800 U 2784 * 19132281136000 U 7416 * 20132472662500 U 4799 * 19132371921884 U 1858 * 19132371905431 R 11627 * 19132371905181 U 2398 * 19132371917992 U 12390 * 19132371918981 U 8109 * 19132371918933 U 13645 * 19132371910081 U 5866 * 19132371926536 U 16372 * 19132371926548 U 1143 * 19132371926547 R 9938 * 19132371913835 U 1469 * 19132371913736 U 2617 * 19132371913738 U 785 * 20132372033437 U 1993 * 19132371924731 U 2725 * 19132371905031 R 6958 * 19132371904881 R 3477 * 19132371927331 U 6478 * 19132371927233 U 25397 * 19132371911133 U 6698 * 19132371927026 U 977 * 19132371912643 U 5709 * 19132371923081 U 13745 * 19132371923084 R 12473 * 19132371914782 U 5417 * 19132371946693 R 17815 * 20132211240311 U 1355 * 20132211240308 U 999 * 20132211240309 U 1306 * 20132211243102 U 1819 * 20132211232201 U 6241 * 20132211209004 U 1800 * 19132211160205 U 5173 * 19132211160206 U 6396 * 19132211160200 U 5988 * 19132211137200 U 11312 * 19131722583000 R 7998 19131321411618 U 2657 * 19132622303500 U 40242 * 19132371907981 U 2653 * 19132371926236 U 5785 * 19132371913087 U 176 * 19132371913083 U 4520 * 19132371915331 R 6192 * 19132371907931 R 9759 * 19132371912082 U 4056 * 19132371918985 U 2012 * 19132371923681 R 13833 * 19132371924281 U 2641 * 19132371912734 U 4969 * 19132371907831 R 6763 * 19132371919681 R 10206 * 19132371919682 U 5056 * 19132371927431 U 801 * 19132371937631 R 1764 * 19132371937633 R 1277 * 19132371937637 R 1568 * 19132371937638 U 283 * 19132371925283 U 18509 * 19131681209500 R 4235 * 20131722735300 R 1583 * 20132242004802 U 6981 * 20132242004800 U 4305 * 20132241923700 U 17898 * 19132240923601 U 11137 * 20132240897304 U 12050 * 19132240872300 U 2085 * 20132241984700 U 1438 * 20132241952800 U 1647 * 19132240928712 U 5540 * 19132240872301 U 1745 * 19132240886504 U 2463 * 20132241932900 U 5736 * 20132241935300 U 1422 * 20132241936202 U 2978 * 20132241933400 U 3039 * 20132241932901 U 6232 * 20132241967518 U 17101 * 20132240906002 U 12405 * 19132240925500 U 1440 * 19132240925505 U 2633 * 19132240923402 U 4812 * 19132240923400 U 5133 * 19132240884310 U 2731 * 19132240884305 U 2749 * 20132240906000 U 6769 * 19132622303400 U 766 * 20132310355550 U 1971 * 19132310345011 U 2709 * 19131831004631 U 5754 * 19131821460508 U 23206 * 20131411677200 R 12988 * 19131451069004 R 1089 * 19131451070503 R 1265 * 19131451070701 R 5546 * 19131451070205 R 9368 * 19131451070400 R 5744 * 19131451071802 R 7864 * 19131451071305 R 511 * 19131451071309 R 101 * 19131451082801 R 670 * 19131451060901 R 44 * 19131451067411 R 2543 * 19131451059900 R 2887 * 19131451047244 R 5098 * 19131451068401 R 1950 * 19131451070001 R 1390 * 19131451065000 R 495 * 19131451074701 R 4847 * 19131451069301 R 5568 * 19131451068802 R 1953 * 19131451082800 R 1533 * 19131451075500 R 176 * 19131451053301 R 352 * 19131451056600 R 2523 * 19131521771920 R 7089 * 13131730642203 U 33105 * 19131521771900 R 874 * 20131844603031 U 19095 * 19131621604700 U 2940 * 19131533474031 R 2104 * 20131821547201 U 11648 * 20132622398700 U 8433 * 19132622277100 U 12053 * 20132622427700 U 5662 * 20132622400000 U 16488 * 19132622311400 U 9890 * 20132622388600 U 15755 * 20132622322300 U 8165 * 19132622310100 U 7054 * 20132622401600 U 10267 * 20132622334100 U 13223 * 20132622433500 U 12535 * 20132622427400 U 10213 * 20132622411700 U 18430 * 20132622322100 U 8213 * 20132622322800 U 2299 * 20132622322700 U 4428 * 20132622333700 U 2432 * 19132622311900 U 6578 * 20132622320300 U 2744 * 19132622315400 U 8068 * 20132622398903 U 1955 * 20132622398900 U 2143 * 20132622374800 U 9703 * 20132622410800 U 841 * 19131461022200 R 10875 * 19131521772800 R 5662 * 19131533479431 U 2539 * 19131533633880 U 185 * 19131533511032 U 3089 * 19131533616231 U 1072 * 19131533616435 U 1201 * 20131541902631 R 2162 * 19131533633944 U 2031 * 19131533633933 U 1137 * 20131533756080 U 2181 * 19132622303600 U 834 * 20132372032539 R 1990 * 20132372012583 U 1341 * 19132310343732 U 396 * 19132310343680 U 2104 * 20132372024681 R 1656 * 20132372025885 U 177 * 20131844807659 U 2829 * 20131844805631 R 67311 * 20131844798835 U 1822 * 20131844798633 U 5168 * 20131844798634 U 4428 * 20131844771631 R 18014 * 20131844807674 U 2108 * 20131844805466 U 4795 * 20131844790433 U 2033 * 20131844790450 U 2928 * 20131844797831 U 9985 * 20131844805831 U 21408 * 20131282180136 U 5989 * 19132472624900 U 2611 * 19132310343690 U 1289 * 20132372020034 U 645 * 20132310355099 U 1403 * 20132372024181 R 970 * 20132372024281 R 2533 * 20132372024631 R 2410 * 20132372034134 R 3135 * 20132310355231 U 4880 * 20132310355232 U 4347 * 20132372011987 R 4183 * 20132372011981 R 3239 * 20132372042523 U 2899 * 19132371947887 U 89 * 19132371947885 U 2709 * 19132371947931 U 1360 * 19132371947935 U 976 * 20132372029384 R 534 * 20132372004381 U 4634 * 20132372025283 R 2499 * 20132372022831 R 3477 * 19132310334790 U 4766 * 20132372025981 R 4305 * 19132310334800 U 1040 * 20132372026483 R 2467 * 20132372019931 R 1422 * 19131722587300 R 3030 * 20132372015041 R 3067 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 431 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132372006933 R 1325 * 20132310355573 U 4229 * 19132310332540 U 1392 * 20132372044832 U 1244 * 20132310355487 U 1447 * 20132310355191 U 2680 * 20132310355192 U 1290 * 20132372024131 R 1034 * 20132372024137 U 177 * 20132372024232 R 4593 * 19132310329810 U 3105 * 19132310334473 U 2164 * 19132310334470 U 2369 * 20132372035781 R 4088 * 20132310347880 R 4475 * 19132310336033 U 1898 * 19132310336030 U 4961 * 19132310333401 U 530 * 19132310333431 U 1877 * 19132310333371 U 658 * 19132310333372 U 1501 * 19132310333370 R 2009 * 19131431985001 R 13124 * 19132613070300 R 17300 * 19132622303700 U 2973 * 20131460972203 R 185 * 12131460594650 R 3873 * 16131460788652 R 10923 * 12131410965802 U 24479 * 14131412879800 U 25015 * 17131420819362 U 16562 * 19132613080800 R 10888 * 19132371987742 U 2479 * 19132371987710 U 3271 * 19132310335860 U 1488 * 19132310333871 U 1357 * 19132310332232 U 575 * 19132310332230 U 1820 * 19132310332281 U 1548 * 19131681212900 R 768 * 19131821462006 U 20570 * 19131831004632 U 6070 * 20131472008138 R 6769 * 20131472011019 U 6940 * 20131472011025 U 10560 * 19131431959800 R 1374 * 19131431959706 R 3560 * 19131431962301 R 1392 * 19131431959700 R 2082 * 20131471677607 R 4829 * 20131471643202 R 124 * 20131471638122 R 11967 * 20131471638102 R 11487 * 20131472026121 U 906 * 19131411547805 U 1265 * 20131460945900 R 1702 * 20131460949200 R 1357 * 20131432027336 U 2732 * 20131432027689 U 1840 * 20131472027306 R 2166 * 20131411668002 U 729 * 20131411668010 U 2105 * 20131472010972 U 10513 * 20131411646400 U 18532 * 20131411646100 R 16315 * 20131411684106 U 15831 * 16132430548212 U 6689 * 20132281250901 U 1518 * 20132281250900 U 1608 * 19132211166600 U 3111 * 20131221369300 U 5004 * 20132281302600 U 938 * 19132270414802 U 6070 * 20132281303302 U 2009 * 20132281303303 U 1742 * 20132281246814 U 645 * 20132281247000 U 576 * 19131251074931 R 1198 * 20131533754303 U 664 * 19131533638231 U 961 * 20131533749625 U 999 * 20131541922841 R 1067 * 20131541922837 R 1438 * 19131533655188 U 1971 * 19131533585631 R 3251 * 20131533750580 U 2181 * 20131533753980 U 2143 * 20131533757925 U 2774 * 19131533618031 U 1472 * 20131533754383 U 419 * 20131533751280 U 2677 * 20131533757422 U 1405 * 19131533652631 U 1783 * 20131533755140 U 2086 * 13132130925600 U 39361 * 20131831018732 U 532 * 20131831018731 U 3376 * 20131831033831 R 3049 * 20131831033781 R 3342 * 20131432027005 R 4919 * 14131420647962 R 10092 * 19131420866311 R 18069 * 19131431975612 R 1213 * 19131431995900 R 6398 * 19131432004002 R 9212 * 20131472010925 R 2810 * 20131432008016 R 13458 * 20131411661400 U 11556 * 20131472025212 R 2366 * 20131460954300 R 3071 * 20131420894863 U 20603 * 19131461006600 R 1152 * 19131432003501 R 4316 * 20131472028202 U 839 * 20131460984401 R 2899 * 19131431975611 R 4812 * 19131431975601 R 11621 * 20131472027961 R 124 * 20131472011010 U 9997 * 19131431995901 R 3004 * 19131431996512 R 558 * 14131420657211 R 1898 * 20131472027973 U 7842 * 20131472025424 U 6041 * 20131821512500 U 20542 * 14132511470300 R 12112 * 19131521787710 R 6565 * 13132310260731 U 9873 * 13131621036106 U 16835 * 19131681222400 R 3481 * 14131281461700 U 7712 * 19131521784410 R 6665 * 20132173135050 U 1357 * 19132310332280 U 2277 * 19132310333873 U 1009 * 19132310332450 R 2293 * 19132310327552 U 1842 * 19132310334731 U 638 * 19132310334730 U 578 * 19132310334623 U 2558 * 19132310334131 R 2199 * 19132310334500 U 1261 * 20132310354300 U 1308 * 19132310335452 U 655 * 19132310334246 U 1198 * 19132310343430 U 1389 * 19132310343440 U 1360 * 19132310344141 U 1764 * 19132310334050 R 126 * 19132310344239 U 495 * 19132310344600 U 2482 * 20132472770700 U 42212 * 19131431922004 R 4866 * 19132613156400 R 1536 * 13132430437219 U 18230 * 16132642405200 R 23509 14131390156501 U 2175 14131390156100 U 6931 14131390156615 U 2304 * 20132412200169 U 10877 19131381061700 R 2916 * 18132172968751 U 3111 20131331752810 U 212 * 19131411528400 U 1456 * 20131472026101 R 21962 * 20131472026108 R 4264 * 20131420904911 R 6195 * 19131431934402 R 4969 * 20132452011331 U 6276 * 20132452011600 U 13129 * 20131451174202 R 1293 * 20131451174234 R 20453 * 20132622412000 U 16472 * 19132622260400 U 23303 * 20132622391600 U 22204 * 20131432007116 U 1405 * 20131460964001 R 1034 * 20131460964002 R 2866 * 20131460965300 R 1357 * 20131460964000 R 1018 * 20131460964004 R 2947 * 20131460964003 R 5214 * 19132281042200 U 24218 * 19131533554631 R 2415 * 19131533596031 U 4404 * 19131533554431 R 132 * 19131533554435 U 2825 * 19131533512031 U 1728 * 19131533580231 U 881 * 19131533580078 U 2296 * 19131533602130 U 5091 * 19131533602131 U 5744 * 19131533602123 U 11017 * 19131533476640 U 5825 * 19131533499631 R 1209 * 20131533730031 R 11915 * 19131533579637 U 19661 * 19131533596259 U 6192 * 19132281042215 U 10833 * 19131521770810 R 4024 * 08132370828281 R 1570 * 19131451068900 R 34826 * 19131451021108 R 7870 * 19131533588633 U 2085 20131392340815 U 6585 * 20132281232311 U 35926 * 20132613600763 U 129 * 19131451065101 R 1801 * 19131451068440 R 1896 * 19131451068406 R 6886 * 19131451066200 R 1726 * 19131451071505 R 4385 * 19131451084000 R 6029 * 19131451084001 R 2407 * 19131451069000 R 6026 * 19131451069003 R 226 * 19131451067001 R 6111 * 19131451047215 R 6315 * 19131457047281 R 734 * 19131451073901 R 2510 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 432 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131451073900 R 3181 * 19131451047207 R 1693 * 19131451070502 R 1820 * 19131451054201 R 2520 * 19131451054205 R 2050 * 19131451054200 R 1373 * 19131451068200 R 11487 * 19131451071506 R 3026 * 19131451074801 R 4806 * 19131451064900 R 415 * 19131451074800 R 1707 * 19131451074805 R 1632 * 19131533588631 R 22322 * 20131844618031 U 23182 * 20131460991050 U 7793 19131392087109 U 5825 * 19132613160100 R 1895 * 19131431922013 R 5994 * 19132613162630 R 1402 * 19131533596237 U 2905 * 19131411597005 U 1344 * 19132613126000 R 965 * 19132472635300 U 5736 * 18131534770200 U 11231 * 19131681227100 R 2407 * 20132241984102 U 698 * 19132240883706 U 1896 * 20132242006809 U 10407 * 19132240883705 U 2146 * 19132240888400 U 1455 * 20132241940712 U 13581 * 19132240887100 U 2426 * 19132240923500 U 6274 * 20132240919707 U 11148 * 20132241936600 U 20859 * 19132240891400 U 9657 * 20132240910800 U 6359 * 19132240872403 U 7987 * 19132240923207 U 1858 * 20132241977902 U 2051 * 20132241977900 U 1066 * 19132240885009 U 1632 * 19131411538001 U 11795 * 20131411611300 U 7603 * 20131432008009 R 7994 * 20131472025004 R 2925 * 20131432007842 U 10687 * 19131451043321 R 1864 * 20131411676100 R 9703 * 19131431933500 R 1152 * 20131432027255 U 3230 * 14131431053209 R 4337 * 20131472031400 R 5407 * 20131472031300 R 8707 * 20131472024625 U 10593 * 20131472011020 R 15053 * 20131432007893 U 1355 * 20131472007974 R 47202 * 20131432007728 U 793 * 20131472025700 R 12167 * 20131411676102 U 3442 * 19131411535704 U 2577 * 20131432030707 U 1567 * 19131230471881 U 110 * 19131810424302 U 3203 20131331752825 U 124 * 20132412132500 U 10922 * 20132412126904 U 9548 * 19131230471831 U 9515 * 19131411540700 U 1576 * 18132172968750 U 2014 * 20132412067706 U 7350 * 20132412067702 U 6235 20131310578266 U 4296 * 19132411978902 U 6641 * 20132412068700 U 7394 * 19132472507900 U 7497 * 20132412172507 U 1402 * 20132412176801 U 6303 * 20132141607800 U 5332 * 16132642403300 R 4805 * 19131681237100 R 3181 * 19131842847031 U 40436 19131392129806 U 2028 * 20131541885637 R 30850 * 19131451015000 R 4724 * 19131451037802 R 7864 * 19131451032500 R 1915 * 19131451035700 R 673 * 19131451015506 R 988 * 19131451015500 R 3400 * 19131451031002 R 1851 * 19131451021701 R 5866 * 19131451021900 R 1783 * 19131451018207 R 1936 * 19131451009201 R 2690 * 19131451021209 R 1748 * 19131451034700 R 13003 * 19131451043336 R 1536 * 19131451018801 R 7049 * 19131451021203 R 13022 * 19131451018806 R 15016 * 20131511620700 R 10782 * 20132472763000 U 6162 * 20132232297851 U 13672 * 20132219036400 U 1647 * 19132281051502 U 1707 * 20132219037300 U 1518 * 19132281058900 U 1877 * 19132180919609 R 1377 * 12132240772300 U 15039 * 19132281070100 U 2218 * 19132240879708 U 10278 * 19132240879704 U 7660 * 19132281069318 U 1360 * 19132240880000 U 4602 * 19132240924401 U 2633 * 20132240898508 U 101 * 19132240924400 U 2247 * 17132282312800 U 5825 * 19132281069305 U 18624 * 19132281051509 U 785 * 19132281079650 U 3124 * 19132240880101 U 6763 * 19131521784330 R 2775 * 20131221354408 U 6118 * 19131411540603 U 9562 * 19131411546100 U 1536 * 20132232297861 U 6981 * 19131521770210 R 5295 * 19131451070101 R 894 * 19131451044008 R 1990 * 19131451050701 R 6967 * 19131451045206 R 8190 * 19131451068520 R 7008 * 19131451068437 R 2280 * 19131451068405 R 1472 * 19131451053102 R 3136 * 19131451053000 R 2671 * 19131451053001 R 418 * 19131451062103 R 9633 * 19131451046700 R 2369 * 19131451044717 R 3205 * 19131451072100 R 7334 * 19131451059300 R 10621 * 19131451077700 R 6192 * 19131451077600 R 545 * 19131451051005 R 4089 * 19131451050600 R 2179 * 19131451071400 R 2611 * 19131451071418 R 2280 * 19132642807700 R 13300 * 19132632025900 R 2808 * 19132642946700 R 766 * 20132642947500 R 1993 * 20132632064100 R 2124 * 19132161659701 R 20601 * 19131521780620 R 6239 * 19132270420866 U 2081 * 20132141598500 U 7755 * 18131613163500 U 7139 * 20131641361700 R 17157 * 20132141587500 U 1819 * 19132161668600 R 25976 * 19131521764530 R 4975 * 20131221402200 U 12566 * 02132280252000 U 1812 * 20131844807439 U 4183 11131320791323 U 19282 * 16131843800841 E U 14930 * 19132263160557 U 25141 * 19132241868111 U 1548 * 19131521771010 R 3978 * 19132161647605 R 27080 * 19131521775100 R 561 * 19131842733835 U 9110 * 19132310344143 U 11529 * 08131250476181 R 15037 * 19131521767820 R 5254 * 20132173167853 U 1860 * 20132310348141 R 7265 * 20132310350030 R 2505 * 20132310352771 R 3290 * 19132512028837 R 19240 * 19132512036001 R 2377 * 19132512020800 R 1745 * 19132512048300 R 3200 * 19132512048301 R 2596 * 19132512020400 R 6886 * 19132512020100 R 1615 * 19132512034914 R 5091 * 19132512027000 R 1360 * 19132512035140 R 2293 * 19132512028700 R 3829 * 19132512047942 R 1650 * 19132512043800 R 1248 19131381059710 U 1707 * 19131411552902 U 1971 * 19131542965214 R 4406 * 20132643022600 R 5579 * 20132643027500 R 2162 * 20132643023700 R 1580 * 20132643021700 R 6933 * 20132642964500 R 1518 * 20132643035600 R 162 * 20132643036300 R 519 * 20132643036400 R 10501 * 20132643047800 R 10943 * 19132642924800 R 8027 * 19131542972410 R 1166 * 17131821242100 U 3020 * 19131821398712 U 1280 20131321478220 U 1803 * 19131821413920 U 1054 * 16131411270202 U 23117 * 19131461037400 R 7579 * 19131451053900 R 7181 * 19131451047600 R 2218 * 19131451062600 R 939 * 19131451060100 R 10024 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 433 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131451044804 R 5295 * 19131451052002 R 2677 * 19131451068402 R 3337 * 19131451068442 R 1634 * 19131451056300 R 6600 * 19131451072101 R 1842 * 19131451053800 R 1504 * 19131451045205 R 607 * 19131451053801 R 1102 * 20131613646700 U 2105 * 20132241941302 U 6851 * 20132310349730 R 4963 * 20132310348320 R 2630 * 20132310351940 R 1761 * 20132310348260 R 5004 * 20132310351314 U 1435 * 20132310350660 R 2467 * 20132310352232 U 1048 * 20132310352010 R 9998 * 20132310351310 R 1163 * 20132310348001 U 6400 * 19132371935882 R 658 * 20132310348661 R 371 * 20132310348640 R 2203 * 20132310352060 R 4388 * 20132310352062 R 6570 * 20132310352061 R 1965 * 19132310334302 U 1729 * 20132310347276 U 1589 * 20132310352840 R 9341 * 20132310349240 R 1809 * 20132310349250 R 1934 * 20132310351980 R 6645 * 20132310350571 R 91 * 20132310350270 R 1923 * 20132310350200 R 5660 * 20132372029881 R 2342 * 20132372032581 R 7097 * 20132372000183 U 2925 * 20132372000281 R 1168 * 20132372000233 U 2371 * 20132372000282 U 1365 * 20132372029187 U 774 * 20132372029281 R 632 * 19132310333180 U 663 * 19132310333130 U 2426 * 20132372039581 R 374 * 17132371065538 R 2458 * 20132372018881 R 5249 * 20132372007031 U 7713 * 20132372031231 R 502 * 20132372029631 R 6235 * 20132372029181 R 2009 * 20132372032333 U 1209 * 20132372029882 R 1470 * 20132372031233 U 597 * 19132310335320 U 1296 * 20132372009331 U 7426 * 19132310344241 U 670 * 19132310331741 U 1748 * 19132310331740 R 1576 * 19131533532031 R 11413 * 20131533738036 U 3032 * 20131533701431 R 15762 * 20132632053800 R 24583 * 20132632091900 R 3022 * 20132632048500 R 564 * 20132632081100 R 3424 * 20132632080000 R 1990 * 20132632051300 R 6564 * 20132632099800 R 1936 * 20132632074000 R 422 * 20132632086700 R 6276 * 20132632105200 R 4312 * 20132632069600 R 1031 * 20132632073900 R 1260 * 20132632079500 R 212 * 20132632080300 R 1244 * 20132632080700 R 1857 * 20132632079600 R 325 * 20132632100000 R 968 * 20132632100300 R 5168 * 20132632098600 R 712 * 20132632049800 R 2810 * 20132632076800 R 1064 * 20132632076700 R 3365 * 20131533733231 R 13005 * 19131533633869 U 12784 * 20131533751120 U 2638 * 20131533735047 U 4969 * 20131533734231 U 6029 * 19131533567031 R 7171 * 19131533526431 R 1360 * 20131533727331 U 2219 * 19131533596665 U 6967 * 20131541927231 R 3746 * 20131533756300 U 1438 * 20131541914431 R 1470 * 20131541901835 R 3166 * 20131541913431 R 21229 * 16131542468610 R 4154 * 19131521775120 R 1615 * 19132263160556 U 19165 * 20132613291300 R 9797 * 19132161683702 R 30527 * 19132241868107 U 2275 * 20132310347762 R 1128 * 20132310352350 R 6203 * 20132310347500 R 1080 * 20132310351680 U 11745 * 20132310348095 R 1273 * 19132371924881 U 12861 * 19132371924931 U 17487 * 20132310347262 U 1949 * 20132310348890 R 2056 * 20132310348360 U 8520 * 20132310352510 R 1300 * 20132310352360 R 6195 * 19132371932197 R 1324 * 20132310348133 R 6803 * 20132310348140 R 2766 * 20132310348111 R 15182 * 20132310349302 R 194 * 20132310349510 R 1189 * 20132310348830 R 18862 * 20132310348832 R 4799 * 20132310348780 R 1942 * 20132310349790 R 2086 * 19132371946733 U 1440 * 19132310327290 U 6519 * 19132310328470 U 3337 * 19132310328473 U 846 * 19132310328511 U 1583 * 19132371947785 R 13681 * 19132371947781 U 8496 * 19132371946938 U 2245 * 19132310328261 U 961 * 19132310327560 U 2123 * 19132310327320 U 1551 * 19132310328180 U 10759 * 19132310328340 U 1377 * 19132310328131 U 1745 * 19132310328620 U 10313 * 19132310327510 U 2614 * 19132310327220 U 5744 * 19132310328271 U 498 * 19132310328278 U 4437 * 19132310327540 U 200 * 19132310328500 U 1536 * 19132310344129 U 19461 * 20132310355620 U 10830 * 20132372036831 R 6359 * 20132372038133 R 6235 * 20132372043720 U 8124 * 20132372011786 R 5384 * 20132372011782 R 6440 * 20132372039831 R 761 * 19132310333870 U 4454 * 19132310331970 R 7057 * 20132372015932 U 6564 * 19132310331890 R 2453 * 19132371936481 R 6315 * 20132310354171 U 1276 * 19132310333702 U 2275 * 20132372034431 R 4428 * 19132310344982 U 3208 * 19132310333404 U 5465 * 19132310335430 U 1312 * 20132310355741 U 1180 * 19132310344070 U 5500 * 20132372035531 R 3878 * 20132372012181 R 5579 * 20132310358502 U 1145 * 20132310358500 R 2600 * 20132310355270 U 10877 * 19131411552900 U 1583 * 19132613080900 R 5825 * 19131542972400 R 7253 * 20131533734631 U 4469 * 19131533527431 U 4355 * 19131533571831 R 881 * 20131541814231 R 18248 * 19131533604236 U 2728 * 19131533580037 U 1615 * 19131533499431 R 2951 * 19131533499531 U 12365 * 19131533561228 U 2528 * 19131533525431 R 1456 * 19131533503631 U 7258 * 20131541893645 R 16514 * 20131533743300 U 2009 * 19131533509031 R 4480 * 20131533752260 U 2848 * 20131511623923 R 1133 * 19132371951702 U 7421 * 19132310334423 R 5825 * 20132310354230 U 7097 * 19132310342130 U 7375 * 19132310344651 U 7401 * 19132310332391 U 7783 * 19132310343340 U 8844 * 19132310333984 R 5581 * 19132310335920 U 5420 * 19132310343850 U 6519 * 20132310355235 U 7439 * 19132310332570 U 5744 * 19132310334270 U 6437 * 19132310341920 U 9712 * 19132310341921 R 5224 * 19132310333960 R 7518 * 20132372034805 R 7344 * 19132310344640 U 5010 * 20132372015681 R 6728 * 19132310332373 U 6581 * 19132310331801 U 5866 * 19132310333733 U 7173 * 19132310335612 U 5179 * 20132372022531 R 6466 * 20131533701434 U 8089 * 20131533701432 U 6112 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 434 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131533595255 U 7952 * 19131533599033 U 1717 * 19131533468831 R 7634 * 20131533691233 U 13185 * 20131533750500 U 2791 * 20131533738040 U 4424 * 20131533757967 U 5064 * 20131533724431 U 15870 * 20131533736036 U 809 * 19131533525349 U 1818 * 02132410097531 U 1527 * 19131542981000 R 11437 20131310575953 U 69 * 19131511621858 R 1955 13131332110651 U 71232 * 19131613469300 U 6569 * 02132410097530 U 3068 * 20132173233050 U 11410 * 19131681265400 R 5342 * 01132410072106 U 1577 * 27131516112590 U 13493 * 15131830767481 R 11770 * 19131511623553 R 394 * 19131511616900 R 11111 * 20131511686414 R 2466 * 20131511686450 R 1567 * 20131844768431 R 1846 * 20131844770031 R 677 * 20131844768631 R 712 * 20132173179450 U 11432 * 20131844794632 U 9931 * 20131844807586 U 1435 * 20131844731831 R 4787 * 20131844793439 U 6687 * 20131844806849 U 1418 * 20132141627200 U 7353 * 19131521788120 R 3321 * 19132161683630 R 23587 * 13132262109000 U 6623 * 20132241973202 U 2448 * 20132281295905 U 2366 * 20132281296421 U 7531 * 20132281294616 U 7559 * 20132281294202 U 3306 * 20132281294200 U 2886 * 20132281295916 U 5749 * 20132281293805 U 1273 * 20132232293355 U 2619 * 20132270468901 U 677 * 19132263160555 U 9607 * 19131521784501 R 288 * 20132520102940 R 1952 * 20132613291200 R 16741 * 20131844666231 U 11969 * 20132270473622 U 3103 * 19132161641850 R 29021 19131311683200 U 5050 * 20132632093800 R 487 * 19132631972205 R 1456 * 19132631979900 R 2331 * 19132631961800 R 875 * 19132632022400 R 4357 * 20132632055000 R 4188 * 20132632036200 R 1180 * 19132631966000 R 719 * 19132642851800 R 1440 * 20132632066400 R 2824 * 20132632068800 R 1742 * 19132631961500 R 1169 * 19132631961600 R 1632 * 20132632071400 R 2429 * 20132632045400 R 2105 * 19132642929500 R 144 * 20132632040300 R 1915 * 19132631947000 R 190 * 20132632061600 R 1742 * 20132632119200 R 1564 * 20132632061100 R 1260 * 19132642849800 R 89 * 19132632026000 R 1169 * 19132631976400 R 1745 * 19132632003000 R 2740 * 20131621752101 U 16259 * 19132430717496 U 10220 20131392214910 U 13005 * 20132613251200 R 13564 * 20132622432600 U 4123 * 19132371933583 R 1058 * 18132371829134 U 5183 * 15132310276056 U 21390 * 19132310327730 U 5621 * 19132371932239 R 365 * 19132371971770 R 10885 * 19132371954634 U 17489 * 19132371973210 U 722 * 19132371973240 R 810 * 19132371954439 U 2709 * 19132371934542 U 655 * 19132371933384 U 2543 * 20132372041742 R 9938 * 17132321789903 R 17419 * 20131460969451 R 1209 * 20131460969450 R 1876 * 20131460957250 R 1066 * 20131460966600 U 2839 * 20131460936250 R 4552 * 20131460945002 R 1083 * 20132161760439 R 8898 * 20132161725615 R 7112 * 20132161770754 R 5789 * 20132161770700 R 2065 * 20132161751210 R 1532 * 19132161665010 R 5342 * 19132161665008 R 2482 * 20132161748700 R 2769 * 20132161751305 R 4654 * 20131460966708 R 1686 * 20131460966701 R 1800 * 20131460964750 R 1907 * 20131460971312 R 1203 * 20131460979303 R 3324 * 20131460948301 R 2105 * 20131460975201 R 8886 * 20131460949150 U 1705 * 20131460949202 R 954 * 20131460973750 R 8042 * 20131460969200 R 11960 * 20131460958101 R 2715 * 20131460958100 R 5020 * 20131844807552 U 5092 * 20131844806689 U 10783 * 20131844746039 U 7508 * 20131844754231 U 6481 * 20131844793031 U 16945 * 20131844807445 U 4592 * 20131844796834 U 5174 * 20131844807593 U 19619 * 01132410072103 U 1494 * 19131533655097 U 4683 * 19131533596845 U 21562 * 20131533742010 U 2599 * 19131533596331 U 11345 * 20131533742012 U 854 * 20131541797853 R 5701 * 20131533680231 U 938 * 20131541797231 R 9797 * 20131541798831 R 10548 * 19131533518831 U 6192 * 19131533565231 R 18281 * 20131533659031 R 906 * 20131533753340 U 4511 * 20131533753370 U 1260 * 19131533563833 U 2973 * 19132362152700 R 9727 * 19132281059410 U 3783 * 19132281044006 U 2749 * 20132173217050 U 11747 * 19131533494836 R 44454 * 19132270433708 U 5417 * 20132372004881 R 1819 * 20132622359000 U 7661 * 20132613358400 R 12199 * 20132372023081 R 1800 * 19132310344474 U 2123 * 19132310344477 U 1653 * 19132371987890 U 8150 * 19132371946482 U 1312 * 19132371932250 R 1896 * 19132371951184 U 12003 * 19132371935633 R 5500 * 07132370775881 R 190 * 07132370775934 R 1440 * 12132310252660 U 3164 * 13132321472502 R 3994 * 17132310305580 U 1388 * 18132310317775 U 1980 * 18132310325431 U 7081 * 19132371931551 R 4648 * 19132371931550 R 929 * 14132321518702 R 1716 * 19132371932194 R 7293 * 18132310322230 U 16006 * 19132371933088 U 1389 * 19132371933083 R 705 * 19132371932255 R 5295 * 19132371988011 U 3072 * 19132371985791 U 11084 * 19132371933391 R 177 * 20131221372003 U 1615 * 19132642878000 R 4399 * 19132642878008 R 543 * 19132642876200 R 6070 * 19132642887800 R 1568 * 19132642877500 R 1054 * 19132642880000 R 1632 * 19132642881600 R 4024 * 19132642882800 R 1149 * 19132642879800 R 1899 * 19132642888400 R 7946 * 17131511491000 R 5145 * 17131511459510 R 9795 * 17131511528828 R 1801 * 17131511522329 R 4347 * 18131511535318 R 7802 * 18131511534434 R 10152 * 18131511613117 R 6069 * 17131511521250 R 6822 * 17131511505551 R 7157 * 17131511477800 R 6034 * 20131621772003 U 12730 * 20132322079511 R 6071 * 20131451183500 R 3968 * 20131621696500 U 8248 * 14132280809702 U 6177 * 14132280831201 U 11818 * 19132281044000 U 1839 * 20131681317000 R 922 * 19132281051406 U 2919 * 19132281093400 U 14020 * 20131681327000 R 2312 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 435 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132281042101 U 2256 * 19132281059101 U 1280 * 19132252399300 R 4316 * 19132281059107 U 1213 * 20132310354120 U 8724 * 20132372015845 U 4214 * 20132372038381 R 7261 * 19132371978253 U 10055 * 19132310331545 U 1816 * 20132372025834 U 1271 * 19132310331800 U 2275 * 20132372034281 R 6645 * 19132310333890 U 2821 * 19132310334471 U 2388 * 19132310343362 U 9527 * 19132310335130 U 5014 * 20132372029031 R 4880 * 20132372002633 R 2867 * 14132262195800 U 12365 * 20131511609440 R 2340 * 19132481683800 U 6845 * 19131451076305 R 974 * 19131451068407 R 5866 * 19131451063602 R 6029 * 19131451043602 R 4235 * 19131451068433 R 1934 * 19131451055900 R 1169 * 19131451067805 R 2028 * 19131451067800 R 1248 * 19131451060200 R 1801 * 19131451062102 R 734 * 19131451062200 R 1070 * 19131451057900 R 7870 * 19131451044601 R 5173 * 19131451077500 R 6886 * 19131451046701 R 2293 * 19131451047272 R 5056 * 19131451045211 R 7293 * 19131451044905 R 147 * 19131451048400 R 7905 * 19131451078201 R 607 * 19131451050401 R 4969 * 19131451043907 R 575 * 19131451068404 R 2331 * 19131451068605 R 559 * 16131722131800 R 13443 * 13132271391400 U 15852 * 19131431949905 R 782 * 19131431950000 R 769 * 19131431949600 R 1328 * 19131431971702 R 1005 * 19131431972349 R 1054 * 19131431962000 R 1653 * 19131431947200 R 1261 * 19131431963101 R 990 * 19131431943501 R 5948 * 19131431940400 R 320 * 19131431968800 R 15855 * 19131431968801 R 12465 * 19131431987000 R 1764 * 19131431986812 R 1437 * 19131431971316 R 910 * 19131431971211 R 799 * 19131431965001 R 1764 * 19131431944600 R 2426 * 19131431976700 R 6192 * 19131431947103 R 20353 * 19131431975711 R 2542 * 19131431941100 R 1296 * 20132310349620 R 677 * 20132310348310 R 2299 * 20132310351755 R 89 * 20132310352050 R 899 * 20132310353130 R 735 * 20132310353131 R 8007 * 20132310353950 R 6400 * 20132310348770 R 719 * 19132371948683 U 6977 * 19132371948681 U 2120 * 19132371948831 U 1783 * 19132371948833 U 2369 * 19132371949031 U 1201 * 20132310350735 R 1724 * 20132310350736 R 1276 * 19132310334829 U 2504 * 19132310333734 R 5546 * 19132310333710 U 4928 * 20132372033631 U 889 * 19132310331373 U 1672 * 20132372040081 R 6153 * 20132372000032 R 5332 * 20132372001231 R 476 * 19132310333341 U 1936 * 20132372000789 U 1548 * 20132372018943 U 7678 * 19132310334760 U 2709 * 20132310356202 U 2732 * 20132310356200 U 2433 * 19132310332610 R 8118 * 19132310334430 U 1392 * 19132310333340 R 2426 * 20132372012231 U 9515 * 20132372002683 R 1502 * 20132372002681 R 1809 * 20132372001986 R 968 * 19132310332090 U 2141 * 19131471634208 R 2596 * 20131411652700 U 2146 * 20131460941361 R 1422 * 20131460982201 R 2140 * 20131472025287 U 11637 * 19131411549715 U 246 * 19131431982200 R 7666 * 19131431977500 R 2174 * 20131460971951 R 1322 * 19131461038600 R 5254 * 20131472011021 U 91 * 20131460995150 R 10135 * 19131431967200 R 3314 * 19131431967203 R 2314 * 18131411448603 U 35736 * 19131431974000 R 126 * 20131460958602 R 6570 * 20132372017170 R 293 * 20132173199450 U 16400 * 20131282151501 U 2877 19131311683304 U 9703 * 19132642884600 R 6239 * 19132642927200 R 7660 * 19132642880900 R 1105 * 19132642880200 R 1915 * 19132642879700 R 1169 * 19132642877900 R 846 * 19132642883200 R 1377 * 19132642927500 R 2407 * 19132642879900 R 3105 * 19132642876800 R 1707 * 19132642882100 R 1896 * 19131511621346 R 431 * 19131511627620 R 801 * 19131511632500 R 2173 * 19131511621348 R 2608 * 19131511618500 R 2671 * 19131511621853 R 6233 * 19131511626619 R 1533 * 14131511261767 R 14477 * 14131511267900 R 719 * 19131511630100 R 1764 * 19131511631500 R 1456 * 19131511632300 R 19842 * 19132161645902 R 23494 * 19132233620200 U 50873 * 19131521777210 R 1501 * 20132520105010 R 10143 * 20132270497504 U 10149 * 20131451207300 R 3287 * 19131521777200 R 4357 * 20132173216850 U 2798 * 17132241788600 U 1950 * 17132241788601 U 2129 * 20132372002634 U 806 * 19132310333600 R 4084 * 19132371935885 R 2369 * 20132372013582 R 2899 * 20132372013681 R 1148 * 20132372013683 R 887 * 20132372032636 U 3323 * 19132310331291 U 11264 * 20132372028831 R 2438 * 19132310334450 U 5621 * 19132310331290 U 10032 * 19132520092461 R 5866 * 19132221526300 U 6776 * 20131621701203 U 2086 * 20132173235750 U 37461 * 19132371910782 U 2879 * 20132310354410 U 10032 * 20132152417900 R 15481 * 19132613128200 R 4990 * 20132310348511 R 90 * 20132310352570 R 2648 * 20132310348461 R 1500 * 20132310349480 R 2238 * 20132310347744 U 1878 * 20132310353511 R 866 * 20132310353510 R 5471 * 20132310349272 R 780 * 20132310349270 R 1405 * 20132310351831 R 5660 * 19131621636201 U 22833 * 20131621731903 U 19791 * 19132481683801 U 6233 * 14132262198700 U 11925 * 20131541890231 R 12097 * 20131541887840 R 12578 * 19131533590431 U 15935 * 20131533706231 R 3453 * 19131533514331 U 6355 * 19131533514231 R 5988 * 20131533747740 U 9361 * 19131533572631 R 12269 * 20131533740842 U 744 * 20132173225753 U 13016 * 20132372018182 U 288 * 20131460969201 R 5249 * 20131460953751 R 4338 * 20131460953951 R 12792 * 20131460984200 R 18251 * 20131460984000 R 14369 * 20131460987900 R 11064 * 20131460970351 R 6112 * 20131460988300 R 9562 * 20131460953900 R 9858 * 20131460969750 R 7713 * 20131460963801 R 6282 * 20131460965500 R 7517 * 20131460983501 R 6297 * 19131722524900 R 7089 19131392095903 U 2240 * 18132361434600 R 1995 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 436 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131511171939 R 22131 * 19132362149101 R 6886 * 20132372017172 U 680 * 18132520048063 R 94 * 20132173233150 U 16133 * 20132141585450 U 2632 * 20132481780301 U 19860 * 20132173216851 U 16391 20131321494506 U 1373 * 19132211135600 U 6104 * 20132270497900 U 4779 * 20132270499119 U 1934 * 20132270498201 U 1724 * 20132281294791 U 2431 * 20132281294798 U 1707 * 20132281297803 U 2696 * 20132281294614 U 5989 * 20132281292513 U 2105 * 20132281292516 U 791 * 20132520102120 R 12023 * 19131521775610 R 5336 20131321479700 U 1952 16131332473400 R 11309 * 19131533655067 U 1587 * 19131533503836 U 1265 * 19131533503838 U 2160 * 20131533758726 U 1615 * 20131541891431 R 4289 * 19131533595399 U 3204 * 19131533596714 U 9574 * 20131460960151 R 3906 * 20131460984400 R 6112 * 20131460976201 R 1686 * 20131460972202 R 1631 * 20131460979200 R 1838 * 20131460972207 R 5256 * 20131460982400 U 2486 * 20131460947950 R 21562 * 20131460948400 R 125 * 20131460952550 R 16803 * 20131460947953 R 12637 * 20131460947955 R 6440 * 19132371933532 R 6192 * 20131621798400 U 935 * 19132310327547 U 5091 * 19132310329641 U 12063 * 19132371979030 U 6152 * 19132371979060 R 6079 * 19132371916582 U 16953 * 19132371962966 U 4316 * 19132371962987 U 5336 * 19132371973480 U 1955 * 16132310285912 U 6627 * 13132321448000 R 729 * 13132321445500 R 3816 * 19132371932238 R 402 * 16132310297482 U 3279 * 19132371972042 U 1953 * 19132371903983 U 14483 * 19132310328090 U 5173 * 19132371973510 R 1624 * 19132371981290 R 1754 * 19132371954181 U 7375 * 16132310297280 U 5869 * 19132310329640 U 15428 * 19132371962986 U 18757 * 20132452061800 U 19704 * 20132642952700 R 1686 * 20132642952705 R 2630 * 20132642948400 R 1276 * 20131451186318 R 1225 * 20132632086500 R 7016 * 20132632097400 R 309 * 19132631957200 R 4241 * 20132632101600 R 5537 * 20132632144400 R 5948 * 19132642860900 R 5581 * 20132632054500 R 5701 * 19132631957100 R 6437 * 20132632067800 R 6725 * 19132632016300 R 6491 * 19132642930800 R 6641 * 20132632052700 R 7591 * 20132632048600 R 7713 * 20132643045300 R 7747 * 19132631944900 R 7783 * 20132632101000 R 8130 * 20132632099900 R 11862 * 20132632069800 R 11158 * 19132642918100 R 11487 * 20132643076200 R 34104 * 20132632115300 R 35479 * 20131451207307 R 2070 * 20131533745340 U 18875 * 20131533729032 U 3248 * 20131541794035 R 6564 * 20131541794631 R 6440 * 20131533729036 U 5537 * 20131533740831 R 2371 * 20131533733842 U 1780 * 20132113557750 U 325 * 20131420895163 U 1276 * 19132281058003 U 45937 * 19132281110700 U 2334 * 19132281110702 U 10419 * 19132281110600 U 6152 * 19132281110100 U 2850 * 14132280800403 U 13921 * 19132281057405 U 10548 * 19132281046000 U 2350 * 19132281057900 U 7601 * 19132281089111 U 1424 * 19132281054300 U 10220 * 19132281054402 U 1348 * 13132280747800 U 4022 * 19132281110703 U 8601 * 20132241918000 U 7268 * 19132281055300 U 7171 * 14132280803112 U 11442 * 20132241917900 U 5147 * 20132113602250 U 2429 * 19131411555302 U 993 * 19132310334380 U 7212 * 20132372042550 R 6892 * 20132372022534 U 5584 * 20132372022589 U 6293 * 20132372005981 U 7549 * 20132372028531 R 7672 * 20132372015037 U 7062 * 20132372021181 R 6564 * 19132310332550 R 6559 * 20132310355572 R 8213 * 19132310335663 U 6318 * 20132372042493 U 9815 * 20132372014483 U 7268 * 20132372035831 R 6816 * 19132310335030 U 6722 * 19132310332370 U 9194 * 20132372032555 U 10888 * 19132310331160 R 9865 * 20132372018739 U 8319 * 20132372018738 U 2887 * 20132372018759 U 7623 * 20132372018750 U 6529 * 20132372010133 U 1891 * 20132310354340 U 4511 * 20132310356279 U 4131 * 18132520052500 R 1468 * 20131472018099 U 66208 * 20132281237710 U 7591 * 20132232281851 U 11626 * 19131511624200 R 6886 * 19131511626535 R 1568 * 19131511626531 R 5091 * 19131511627315 R 5056 * 19131511627316 R 3337 * 19131511624100 R 12622 * 19131511621316 R 89 * 19131511621367 R 240 * 19131511621355 R 9985 * 19131511626511 R 1634 * 19131511620500 R 11627 * 19131511621335 R 96173 * 19131511617100 R 12519 * 17131511454100 R 12161 * 19131511623400 R 2879 * 19131511627200 R 386 * 19131511626652 R 1328 * 19131511631400 R 5608 * 19131511621849 R 1519 * 19131511623402 R 2674 * 20132622359010 U 7943 * 19132371935031 R 1839 * 20132372034732 R 7139 * 20132310354140 U 1655 * 19132310344844 U 11815 * 20132372015836 R 9998 * 20132372009131 R 1647 * 20132372005684 U 10371 * 19132371956782 U 2799 * 20132372034381 R 2067 * 19132310331152 U 1392 * 19132371932181 R 13606 * 20132310355680 U 9703 * 20132310354680 R 13082 * 20132372017133 R 4552 * 20132372023881 R 5824 * 19132371953181 U 2463 * 20132372017131 R 2505 * 19132371953184 U 1181 * 19132310333718 U 5790 * 19132310343974 U 7375 * 20132372032554 U 2864 * 20132372027431 R 7097 * 19132310331191 U 6628 * 19132371936733 U 9184 * 20131533734037 U 1209 * 19131533483035 U 5581 * 20131533734035 U 1082 * 20131533722235 U 5044 * 19131533569031 R 5426 * 20131533668631 U 1405 * 20131533684431 R 7755 * 20131533732030 U 1612 * 20132270497915 U 28719 * 20132481780300 U 26412 * 20131521871200 R 1705 20131321450103 U 1579 * 19131521785210 R 1672 * 19132240923000 U 5581 * 13132262145105 U 13593 * 20131420900512 R 1080 * 20131420906162 R 1532 * 20131420900561 R 938 * 20131420901811 R 1357 * 20131420901013 R 1209 * 20131420899311 R 894 * 20131420901561 R 960 * 20131420906961 R 1942 * 20131420902211 R 874 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 437 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131420914614 R 500 * 20131420907912 R 5066 * 20131420900711 R 1405 * 20131420906562 R 1550 * 20131420898762 R 4678 * 20132643010600 R 9797 * 19132371980151 U 1600 * 19132371951935 U 2388 * 19132642876500 R 6536 * 19132642879300 R 2160 * 19132642885900 R 1424 * 19132642877700 R 2391 * 19132642877400 R 2047 * 19132642888200 R 2026 * 19132642884000 R 1245 * 19132642887300 R 5098 * 19132642879400 R 670 * 19132642882500 R 418 * 19132642886600 R 5377 * 19132642883700 R 6198 * 19132642878700 R 1888 * 19132642878500 R 2874 * 19132642879500 R 1137 * 19132642879600 R 849 * 19132642876400 R 1896 * 19132642876600 R 1915 * 19132642878400 R 126 * 19132371922931 U 5999 * 20131621808700 U 5127 * 19132310342082 E U 6239 * 20132452061700 U 17362 * 20132310356470 R 8089 * 20132310355234 U 2315 * 19132310331221 U 1716 * 19132310331371 U 5518 * 20132372027631 R 5701 * 19132310344420 U 1915 * 20132372034231 R 793 * 20132372043600 U 4799 * 20132310355350 U 7919 * 19132310343012 U 7416 * 19132310342452 U 1861 * 19132310342453 U 1463 * 19132310336020 U 2640 * 20132372037131 R 2067 * 20132372043293 U 1689 * 20132372043262 R 2266 * 20132372019135 R 3098 * 19132310342280 R 5214 * 19132310334850 U 6641 * 20132310355237 U 3000 * 19132310333990 U 2047 * 19132310344380 U 1915 * 19132310342281 U 5109 * 20132372036231 R 1640 * 20132372005381 U 7919 * 19132371957632 U 1632 * 19132221526400 U 1716 * 20131621677400 U 5991 * 20132161760316 R 7016 * 11132160920822 R 4437 * 10132160855348 R 2252 * 10132160831300 R 6626 * 20132161760434 R 5433 * 13132161084203 R 405 * 20132161760420 R 7802 * 20132161783609 R 1800 * 18132161539900 R 2288 * 20132161772624 R 2963 * 20132161772600 R 1453 * 20132161790800 R 1260 * 20132161760331 R 1819 * 20132161827300 R 127 * 20132161827100 R 7016 * 20132161824510 R 13249 * 20131621677502 U 10118 * 20132281237714 U 7194 * 20132372017171 U 68720 * 20131432007957 R 84596 * 20131432007853 U 27018 * 20131420896062 U 18585 * 20131460948450 R 6687 * 14131412815200 U 17495 * 16131431708701 R 10902 * 20131432007119 R 874 * 20131432007188 U 1128 * 11131410872709 U 2129 * 20131432007720 U 15589 * 19131431964502 R 1504 * 16132310289030 R 4639 * 19132371958781 U 1057 * 19132371903181 U 2369 * 20132310354000 R 1923 * 19132371972191 U 7788 * 19132371904181 R 2056 * 19132310329061 U 7130 * 19132371958937 U 3522 * 19132371958938 U 6478 * 19132371986783 U 1669 * 19132371986930 U 11574 * 19132371912232 U 5662 * 19132371911081 U 6687 * 19132642876000 R 18002 * 19132642876100 R 2296 * 19132642881900 R 2314 * 19132642882200 R 5907 * 19132642926900 R 5377 * 19132642890600 R 1533 * 20131451207306 R 726 20131321449503 U 422 * 19131521775905 R 1152 * 07132410575807 R 14350 20131321497700 U 1300 * 20132270478100 U 11918 20131321455329 U 1968 * 20132632099000 R 124 20131321451101 U 1467 * 07132320970118 R 2252 * 19132221526000 U 7578 * 19132113528752 U 2202 * 20132232242854 U 1241 * 20131621768700 R 7508 * 19132541503400E R 23476 * 19132113538450 U 6763 * 20132211208003 U 17975 * 18132520052501 R 1334 * 20132113611450 U 4347 * 20131460947000 R 1502 * 20131460997450 U 3440 * 20131460954150 R 6769 * 20131460964601 R 1121 * 20131460987050 R 963 * 20131460987451 R 1018 * 20131460981352 R 806 * 19132622250500 U 1971 * 19131411552000 U 1472 * 15132631509400 R 2314 * 20132113611753 U 5414 * 19132622225200 U 4847 * 19131411528200 U 1953 * 19132622199700 U 2160 * 20132632116200 R 1273 * 20132113602050 U 6195 * 19131411542600 U 2463 * 20132281237700 U 6564 * 13131440930200 R 8058 * 12132631207500 U 5152 * 15132631434900 R 17076 * 12131440907000 R 2040 * 17132642526000 R 1324 * 17132642487600 R 5811 * 15132631525000 R 1010 * 17132631749700 R 5577 * 17132631750700 R 4554 * 17132631767700 R 13442 * 17132631813500 R 7199 * 15132631490100 R 7676 * 18132642725300 R 1237 * 14132631374900 U 11135 * 17132642521600 R 2705 * 17132642521100 R 4601 * 13132631224900 R 4052 * 20132632077000 R 2227 * 20132632054700 R 145 * 20132632050000 R 2505 * 20132632085700 R 1909 * 19132362124810 R 3049 * 19132362124803 R 1934 * 19132362124507 R 1953 * 19132362124104 R 1022 * 19131521774810 R 8190 * 19132362124101 R 2463 * 19132362124500 R 2501 * 19132362124100 R 2358 * 20132241944900 U 3268 19131392092600 U 11585 * 20132512085300 R 2460 * 19132512022900 R 10666 * 19131511626661 R 4399 * 19131511621303 R 3465 * 19131511621321 R 3203 * 19131471634282 R 4241 20131321468914 U 124 * 20132632075500 R 6975 * 20132241956601 U 12959 19131321427802 U 1971 * 19132631938000 R 11033 * 20132632099300 R 2796 * 19132632016800 R 324 * 19132631963605 R 1842 * 19132632002600 R 2825 * 20132632101700 R 3477 * 20132632121600 R 6071 * 19132632000600 R 7620 * 19132613097255 U 1904 * 20132642999800 R 999 * 20132632081300 R 857 * 19132642812500 R 14068 * 20132632103200 R 6692 * 20132632079100 R 388 * 20132632102900 R 7097 * 20132632102400 R 1096 * 20132632044300 R 3232 * 20132632052600 R 2219 * 19132631995000 R 2031 * 19132631976300 R 1488 * 20132632048200 R 7552 * 20132632047400 R 549 * 20132632077800 R 742 * 20132632084200 R 6481 * 20132632084100 R 229 * 20132281301609 U 1857 * 20132281254600 U 2999 * 20132281254602 U 7514 * 20132281254603 U 4921 * 20132211212100 U 3247 * 20132211212200 U 5587 * 20132211219003 U 7056 * 19132211175401 U 2293 * 19132281091200 U 5540 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 438 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132211219507 U 2999 * 20131621805300 U 21131 * 19131521768000 R 7823 * 19132632030100 R 3468 * 19132631988700 R 6832 * 20132632040700 R 2184 * 20132632057500 R 1080 * 20132632056700 R 1143 * 20132632055900 R 1684 * 20132632080900 R 9609 * 20132632096800 R 1742 * 20132632081000 R 500 * 19132631943300 R 7620 * 19132631958700 R 22857 * 19132642811500 R 5458 * 19132642803900 R 705 * 19132631968700 R 5581 * 19132631968800 R 1451 * 20132632065904 R 1322 * 20132632146600 R 23810 * 20132643068200 R 13000 * 19132631959900 R 10560 * 20132632061200 R 839 * 20132632061400 R 1583 * 20132632058400 R 1915 * 20132632061300 R 1357 * 20132632069900 R 1486 * 20132632103700 R 7080 * 19131521763800 R 5709 * 20132131275111 R 2764 * 20132281295101 U 7261 * 20131460980153 R 1083 * 20131460977700 R 1876 * 20131460974900 U 1308 * 20131460950950 R 1742 * 20131460952251 R 2619 * 20131460986502 R 2146 * 20131460986500 R 126 * 20131460967000 U 1567 * 20131460967002 R 951 * 20131460967001 R 1276 * 20131460966300 R 4355 * 19131521789510 R 5790 * 20132310354842 U 387 * 20132310354930 U 3192 * 20132372022281 U 10025 * 20132372022283 R 5373 * 20132372033184 R 1822 * 20132372023731 R 2677 * 20132310355501 U 2448 * 20132372017384 U 1447 * 20132372011481 R 744 * 20132372022881 R 1148 * 20132372022931 U 1647 * 20132372016135 R 197 * 20132372011231 R 12441 * 19132310334390 U 5010 * 19132310343144 U 8150 * 19132310343132 U 11017 * 19132310327281 U 3983 * 19132310327031 U 12019 * 20132310356235 U 6940 * 20132310354121 U 551 * 20132310354940 U 3306 * 20132372017381 R 6071 * 20132372016881 R 854 * 20132372011483 U 1467 * 19132310333471 U 1653 * 19131730972903 U 2545 * 19132622199710 U 2863 * 19132613138700 R 15465 * 20131451153900 R 4880 * 20131451149400 R 9454 * 20131451168202 R 21170 * 20131451170301 R 4552 * 20131451170916 R 210 * 20131451170303 R 2261 * 20131451164101 R 1647 * 20131451176205 R 8206 * 20131451176201 R 6400 * 20131451174105 R 599 * 20132113602551 U 6365 * 19131730971902 U 7708 * 19132240891112 U 3279 * 19131411553004 U 6396 * 20132622343500 U 6212 * 19132310342389 U 6157 * 19131521784807 R 7880 * 19131521780120 R 7701 * 20132173227450 U 15516 * 19132263213363 U 52088 * 19131521775000 R 6274 * 19131511627317 R 782 * 19131511627615 R 9670 * 19131511627115 R 1190 * 19131511628200 R 6029 20131321491100 U 889 20131321467750 U 841 * 19131471634274 R 6808 * 20131451205200 R 4428 * 19131441419104 R 3324 * 19131441431806 R 9480 20131321446101 U 1819 19131392096700 U 7864 19131392099700 U 4615 19131392094000 U 10172 19131392092500 U 1688 19131392093301 U 10220 19131392084105 U 4153 19131392089400 U 6492 19131392083300 U 18479 20131392340810 U 2768 19131392087100 U 16357 * 19132613201100 R 3280 * 20132281295102 U 2677 * 19132131219600 U 769 * 19132430708700 U 17607 * 19131521775200 R 4136 * 20131451207305 R 1971 * 19131533596626 U 958 * 19131533525734 U 4731 * 19131533525736 U 1181 * 20131533749780 U 2028 * 20131533748720 R 1535 * 20131533738631 U 7503 * 19131533603431 U 7456 * 19131533603634 R 7788 * 20131533735631 U 7344 * 19132362156700 R 12143 * 19131533580059 U 18396 * 20131533735231 U 7960 * 19131533633903 U 4567 * 20131533683247 U 584 * 19131533525648 U 1820 * 19132131241700 R 1488 * 20132281295103 U 4945 * 20131621781600 U 3215 * 20132241956204 U 1596 * 20132241963700 U 11598 * 16132210911102 U 2075 * 27132286824007 U 3338 * 20132520102361 R 12723 * 20132281291800 U 10372 * 19131521774815 R 7620 * 19131420889161 R 1807 * 19131730969001 U 5295 * 19131533579632 U 2141 * 19131533579638 U 3730 * 19131533467435 U 3466 * 19131533482631 U 4887 * 19131533482431 R 1551 * 20131533721034 U 1615 * 19131533633249 U 6192 * 20131533692231 R 18889 * 19131533579642 U 5586 * 19131533579631 U 578 * 19131431994300 R 511 * 19131431972310 R 1105 * 19131431970606 R 5179 * 19131431978200 R 4399 * 19131431996000 R 6797 * 19131431973422 R 96 * 19131431943310 R 96 * 19131431949910 R 1325 * 19131431947004 R 1877 * 19131431947000 R 1184 * 19131431970600 R 5013 * 19131431996400 R 1565 * 19131431960400 R 1934 * 19131431942900 R 4357 * 19131432003202 R 5133 * 19131431943801 R 1669 * 19131431946401 R 543 * 19131431946400 R 898 * 19131431943200 R 769 * 19131431951600 R 769 * 19131431972702 R 264 * 19131431989809 R 1424 * 19131431986907 R 1421 * 19131431989804 R 1169 * 19131431943300 R 1764 * 20132622340700 U 21051 * 19131511622908 R 2113 * 19131511626000 R 519 * 19131511622907 R 2372 * 18131511534418 R 6827 * 19131681213100 R 6519 * 19132613137300 R 10735 * 20131451184203 R 422 * 20132372004985 U 1667 * 19132310327200 U 1688 * 19132310327120 U 2747 * 19132371952938 U 16631 * 19132371946688 R 89 * 19132310341981 U 1965 * 19132310341980 U 5982 * 19132310341950 U 1785 * 19132310341951 U 976 * 19132310342883 U 2874 * 19132371938731 R 3912 * 19132310342050 U 10078 * 19132310342462 U 5988 * 19132310334161 U 1469 * 19132371952392 U 7733 * 19132310344750 U 9657 * 19132310346040 U 2331 * 20132241945000 U 3204 * 14132150620305 R 1898 * 19132180957204 R 10434 * 13132150580580 R 1933 * 14132150613501 R 2359 * 19132180918700 R 9191 * 19132180956700 R 1583 * 19132180987508 R 2463 * 20132181016906 R 12003 * 20132181017000 R 2544 * 19132152318600 R 2380 * 19132152318700 R 2183 * 15132150659809 R 2978 * 19132180920315 R 5825 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 439 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132152217600 R 1402 * 19132180967900 R 5988 * 19132180955900 R 7701 * 19132180931000 R 3105 * 19132180931004 R 3052 * 20132152464400 R 1016 * 20132152432100 R 5291 * 20132152432000 R 6892 * 21132150575600 R 1479 * 13132150582890 R 19550 * 19132180964600 R 2293 * 19132310327270 U 10508 * 20132281250300 U 10454 19131311682701 U 12877 * 20132232284273 U 19902 * 20132412172511 U 5430 * 20132412167300 U 17854 * 20132412160900 U 5645 * 20132412164700 U 8066 * 19132412032503 U 20100 * 19132412032506 U 8942 * 20132412168300 U 17211 * 20132412165500 U 9884 * 19132472632700 U 12584 * 20132412170900 U 12355 * 20132412140400 U 10745 * 20131844792848 U 4634 * 19131533513731 U 2520 * 19131533597234 U 23002 * 19131533526531 U 7456 * 19131533614239 U 2098 * 19131533629831 U 10220 * 19131533629835 U 5871 * 19131533589631 R 34819 * 19131533503031 R 1600 * 20131533750790 U 16973 * 19131533502431 R 3352 * 19131533498831 R 7538 * 19131533524034 U 7987 * 19131533524036 R 1325 19131321439307 U 1392 * 20132632090400 R 5332 * 19132631980700 R 1600 * 19132631982900 R 3087 * 20132632135100 R 1438 * 19132632017500 R 2141 * 20132632046100 R 1583 * 19132631950200 R 7212 * 20132632103900 R 6029 * 20132632070500 R 6481 * 20132632101300 R 567 * 20132632038400 R 13343 * 20132632078800 R 874 * 19132642912000 R 1117 * 19132642910300 R 1615 * 19132642909108 R 7340 * 19132642912800 R 642 * 19132642910304 R 144 * 20132632101100 R 903 * 20132632096100 R 339 * 20132632064200 R 2429 * 19132631983000 R 5948 * 19132632023905 R 4628 * 19132632023700 R 13035 * 19132642930600 R 6070 * 19132310342511 U 4526 20131321443300 U 1780 * 19131471634107 R 2794 * 19131533633540 U 5661 * 20131451198009 R 4314 * 20131641362100 U 20610 * 19131521768400 R 5703 * 20131621681702 U 6488 * 20131451208304 R 4312 * 16132161377036 R 49224 * 19131521785810 R 5138 * 19132642872900 R 3298 * 20132632069700 R 712 * 20132632135900 R 5913 * 19132240891111 U 16608 * 20132412177109 U 8138 * 20132412173000 U 12379 * 20132412172308 U 9477 * 20132412166607 U 8049 * 19132281049301 U 10348 * 20132412166800 U 7790 * 20132412168400 U 37743 * 19132472507800 U 10850 * 20132412067700 U 10369 * 20132472676900 U 11922 * 20132412171400 U 10856 * 19132412042612 U 23760 * 20132412174500 U 17983 * 19132621238803 U 3165 * 19132622229600 U 764 * 19132613079000 R 7449 * 19132310342502 U 642 * 20132310355502 U 1600 * 20132372024431 U 887 * 20132310356295 U 6446 * 19132310333739 U 1580 * 19132310334472 U 1389 * 19132310333987 U 223 * 20132372011081 R 7016 * 19132310335910 U 13317 * 20132372025181 R 194 * 19132310329060 U 12796 * 20132310354702 U 3210 * 20132310354700 U 1915 * 20132372004333 U 6050 * 20132372004431 R 6605 * 19132310344580 U 1440 * 19132310331641 U 2905 * 20132372033035 U 4357 * 20132372026738 U 2070 * 20132372003831 U 11017 * 20132372009431 U 1518 * 20132372010131 R 5989 * 20132372009681 R 1161 * 20132372009683 U 620 * 19132310328320 U 1804 * 20132622340600 U 9027 * 19132459129300 U 31352 * 19132622229500 U 610 * 20132173153550 U 23089 * 19131521769805 R 6804 * 19131722524700 R 1402 * 19132613079900 R 11718 * 19132613092313 U 10251 * 19132310344520 U 5050 * 19131521776200 R 6641 * 19131621588701 U 514 * 19131621587800 U 2009 * 19131621587801 U 1025 20131321499320 U 1705 * 19132412009608 U 20687 * 20132310355360 U 25780 19131321419520 U 1488 20131321497621 U 1567 * 20131451207900 R 5332 * 20132632054300 R 5127 * 20132632050100 R 1780 * 19132631989000 R 13547 * 19132642891000 R 15858 * 19132642819800 R 11533 * 19132631965700 R 1782 * 19132631963800 R 1279 * 19132631968300 R 4038 * 20132632111200 R 17978 * 20132632084500 R 5660 * 20132632094000 R 6384 * 19132631962200 R 1374 * 19132631968100 R 9142 * 20132632098300 R 1800 * 20132632094800 R 2833 * 20132632094200 R 4675 * 19132631960800 R 22666 * 19132631960900 R 6437 * 20132632072900 R 7557 * 19132642890100 R 1057 * 20132632147000 R 387 * 19132270420408 U 12958 * 19132263209651 U 58697 * 19131521767505 R 5795 16131391744520 U 969 * 18132310317421 U 8184 * 19132371933385 U 2677 * 18132371829135 U 2268 * 19132371931040 U 6969 * 19132371927446 U 4241 * 10132310223344 U 29071 * 19132310342062 U 2938 * 19132371953787 U 2925 * 19132371932237 U 1102 * 19132371946131 R 7823 * 16132371613881 R 13148 * 19132371957882 U 5785 * 19132371923131 U 9720 * 20132372042730 R 7897 * 19132371942633 U 5350 * 19132371936833 R 12382 * 19132371935631 R 2558 * 12132310245470 U 13410 * 12132310244838 U 1280 * 18132310323310 R 7873 * 19132371935783 R 1877 * 19132371935881 R 1314 * 19132371984050 R 1962 * 19132310329270 U 1820 * 20132372043570 U 5703 * 20132372021283 R 9391 * 20132310354851 U 260 * 20132372039081 R 4469 * 20132310358002 U 1612 * 20132372018746 U 2286 * 20132372022484 U 1758 * 19132310343380 U 5744 * 20132372043548 U 1145 * 20132372043870 U 2162 * 20131451168800 R 11036 * 20131451168900 R 10935 * 20131451172103 R 454 * 20131451160201 R 1470 * 20131451169302 R 6256 * 20131451148501 R 2487 * 20131451148500 R 4388 * 20132622390300 U 2965 * 20131411660102 U 5629 * 20131411654300 U 6728 * 20131411656109 U 7062 * 20131411654304 U 6235 * 20132643021100 R 2133 * 20132643022800 R 1128 * 20132642966000 R 4890 * 20132643040700 R 7896 * 20132643040800 R 6851 * 20132643034900 R 1724 * 20132643094500 R 1705 * 20132643022300 R 2009 * 20132642971000 R 7097 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 440 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132643049100 R 2410 * 20131511632236 R 2638 * 19132263213351 U 39260 * 19132371977415 U 1216 * 19132173066350 U 10462 * 20132221675700 U 10597 * 19131521778905 R 5295 * 19132113553450 U 23640 * 20132152456000 R 5579 20131321504026 U 1715 * 19131521771520 R 5979 * 18131441372301 R 1251 * 18131441377800 R 3341 * 19131441405002 R 1293 * 19131441390601 R 5497 * 17131441294530 R 1955 * 16131441209300 R 1211 * 17131441308804 R 3561 * 17131441313217 R 2440 * 19131441407101 R 1057 * 17131441294550 R 4492 * 17131441313201 R 2295 * 18131441365206 R 849 * 19131441399023 R 3532 * 19131441400312 R 6280 * 17131441313213 R 4553 * 19131441400307 R 1265 * 19131511625528 R 2877 * 19131511629000 R 5540 * 19131511623000 R 6967 * 19131511625700 R 3956 * 16131471526702 R 17844 * 19131533513631 R 126 * 20131533732433 U 1502 * 19131533528231 U 2774 * 19131533524335 U 6291 * 20131533751172 U 1936 * 20131533681233 U 1880 * 20131533749180 U 16222 * 20131533743920 U 1745 * 19131533597033 U 4759 * 19131533596386 R 12461 * 20131533659431 R 12034 * 19131533500431 R 663 * 19131533603631 U 11690 * 20131533744480 U 1761 * 20131533744300 R 10165 * 19132173071150 U 3157 19131331017211 U 47551 * 14131451954002 R 6715 * 19132173131951 U 6651 * 20132643044200 R 2162 * 19132642922500 R 1486 * 20132643045700 R 89 * 20132643049300 R 1486 * 20132642948900 R 1615 * 20132643050600 R 1370 * 20132643047900 R 887 * 20132643034400 R 7139 * 20132643041400 R 4963 * 20132643041800 R 6324 * 20132372018582 R 6126 * 20132372038881 R 7131 * 20132372024731 R 7097 * 20132310356210 U 6276 * 20132372018931 R 6481 * 19132310327242 U 7660 * 20132372039981 R 5956 * 20132372018581 R 7261 * 20132372029432 R 7755 * 19132613136929 U 6845 * 20132372019281 R 7236 * 19132310327190 U 5540 * 20132372021882 R 5948 * 19132310333812 U 6599 * 20132372029482 U 6694 * 20132372029431 R 9032 * 19132310335270 U 6111 * 19132310335242 U 7456 * 20132310354800 U 7449 * 20132310354790 U 6782 * 20132372023181 R 6195 * 19132310343771 U 6076 * 20132372012481 R 7755 * 19132310335500 U 5907 * 19132310335020 U 6845 * 19131681208500 R 1918 * 19132512041700 R 1025 * 19132512036002 R 1710 * 19132512036400 R 2275 * 19132511995200 R 2315 * 19132512033700 R 1632 * 19132512035200 R 1105 * 19132512031000 R 766 * 19132512041302 R 1102 * 19132512042600 R 1851 * 19132512042601 R 1993 * 19132512041531 R 1424 * 19132512028200 R 1086 * 19132512038600 R 2671 * 19132512023500 R 1295 * 19132512033303 R 1469 * 19132512031100 R 1801 * 19132512031900 R 1357 * 19132512040200 R 7007 * 19132512028600 R 1089 * 19132512024800 R 1529 * 19132512037900 R 2314 * 19132512040048 R 1745 * 19132512046802 R 1936 * 19132512047043 R 898 * 19132512035005 R 2115 * 19132310343010 U 5295 19131330972430 U 1955 * 19131681207600 R 15416 * 20131631165506 U 19403 * 19132622249900 U 17531 19131330972400 U 1504 * 20132642953500 R 89 * 20132643004800 R 1438 * 20132643033700 R 8165 * 20132643022700 R 1438 * 19132642944800 R 578 * 20132642952704 R 1145 * 20132643031200 R 516 * 20132643031600 R 3325 * 20132643031700 R 742 * 19132642943700 R 687 * 20132643023300 R 1631 * 20132643024400 R 1293 * 20132643048000 R 2810 * 20132642952709 R 549 * 20132643023100 R 1357 * 20132643024105 R 7420 * 20132643026100 R 6071 * 19132642942300 R 737 * 20132642951000 R 5004 * 20132643032600 R 6811 * 19132371977419 U 623 * 19131722538600 R 2413 * 19132613055300 R 2293 * 20131451184200 R 10519 * 20132141546610 U 3081 * 20132452029100 U 36165 * 19132511958537 U 24910 * 16132520017725 R 1652 * 14132511487300 R 13509 * 19132511960308 U 1309 * 14132511489000 U 132 * 14131811412121 U 82564 * 19132613138901 R 6484 * 20132141542606 U 3656 * 19132613138902 R 878 * 20131621687304 U 21078 * 19131511632000 R 12191 * 19131511624213 R 6355 * 19131511622100 R 6070 * 19131511630300 R 2101 * 19131511627610 R 17988 * 17131511516500 R 6612 * 19131511621116 R 2369 * 17131511504732 R 1518 * 19131511630000 R 13618 * 19131511627606 R 1804 * 15131830758282 R 23014 * 14131830686737 R 11525 * 18131511614327 R 470 * 14131511278300 R 20980 * 20132412167000 U 11331 * 20132412170600 U 4178 * 19132310332790 R 3020 * 19132310332801 U 4812 * 20132310355801 U 1145 * 19132371933332 R 388 * 20132310354690 U 1857 * 20132372022732 U 1819 * 13132411443320 U 8946 * 20131411656500 U 1276 * 20131411657202 U 1018 * 20131411669902 U 2028 * 20131411669805 U 2756 * 20131411669901 U 124 * 20131411669801 U 1564 * 20131411660105 U 2048 * 20131411652400 R 7344 * 20131411683804 U 3365 * 20131411657200 U 1422 * 20132520102160 R 1915 * 19131451054701 R 1698 * 19131451055202 R 1377 * 19131451075400 R 1072 * 19131451045400 R 5173 * 19131451067600 R 495 * 19131451075401 R 2240 * 19131451075200 R 4322 * 19131451071601 R 13736 * 19131451076418 R 1541 * 19131451047204 R 4316 * 19131451047200 R 1377 * 19131451047229 R 240 * 19131451075700 R 6763 * 19131451082002 R 2277 * 19131451063800 R 514 * 19131451063601 R 1277 * 19131451053601 R 18064 * 19131451053600 R 14951 * 19131451049200 R 7008 * 19131451056800 R 6967 * 19131451056801 R 9574 * 19131451046601 R 11824 * 19131451046602 R 4561 * 19131451067200 R 5214 * 19131451080605 R 766 * 20132643030900 R 1647 * 20132643031100 R 339 * 20132643032100 R 2028 * 20132642949200 R 2989 * 20132643039700 R 2486 * 20132643039500 R 1915 * 20132643030600 R 4921 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 441 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132643042100 R 1647 * 20132643044500 R 5174 * 20132643043300 R 6224 * 19132472493900 U 1950 * 20131471638013 R 4880 * 13131471424722 R 1396 * 20132452088800 U 5082 * 20131511639442 R 255 * 20132310353740 R 4995 * 20132310353741 R 2410 * 20132310349310 U 2505 * 20132310352550 R 4264 * 20132310352661 R 4921 * 20132310349281 R 1403 * 20132310349280 R 2334 * 20132310352100 R 4232 * 20132310349141 R 774 * 20132310349111 R 1113 * 20132310350121 R 5913 * 20132310350120 R 5423 * 20132310350130 R 2067 * 20132310349490 R 10078 * 20132310353280 R 1322 * 20132310347611 R 1418 * 20132310348390 R 2199 * 20132310348753 U 1051 * 20132310349390 R 3332 * 20132310349870 R 6811 * 20132310349312 R 509 * 20132310350610 R 7637 * 20132310350600 R 6667 * 20132310353070 R 7303 * 20132310352940 R 1659 * 19131411553002 U 7008 * 19131411553502 U 1342 * 19131411554112 U 2237 * 20132173236850 U 27905 * 19132613097210 U 7952 * 19132371977420 U 740 * 20131230620536 U 1686 * 19132613024600 R 10834 * 19132642893200 R 5825 * 20132632075100 R 857 * 20132632075300 R 1470 * 19132632020505 R 2292 * 19132631960000 R 945 * 20132632041800 R 2486 * 19132642858900 R 2372 * 19132631946400 R 1342 * 19132631945900 R 1216 * 20132632070700 R 5127 * 20132632072100 R 484 * 19132631997100 R 13082 * 20132632086300 R 13289 * 20132632098100 R 18852 * 20132643001300 R 1051 * 19132632006700 R 19178 * 20132632034200 R 2277 * 20132632104800 R 6892 * 19132642810900 R 4573 * 20132632062600 R 5701 * 20132632061800 R 2238 * 19132632018400 R 5866 * 19132632013900 R 11221 * 20132632147700 R 2963 * 19132310331250 U 6681 * 20132310358360 R 5135 * 19132371949483 U 7497 * 20132310355830 U 6034 * 20132372018233 U 10672 * 20132310356203 U 43 * 20132372015837 R 7866 * 19132310333210 R 2915 * 19132310331910 U 1328 * 20132372027340 U 2871 * 20132372003035 U 9715 * 20132372027284 R 3803 * 20132372037381 R 3330 * 20132372025881 R 6317 * 19132310335741 U 6967 * 20132310355696 U 10313 * 20132372033833 R 1535 * 20132310355301 U 124 * 20132372035782 U 7678 * 20131460961050 R 1846 * 20131460986550 R 7462 * 20131460969251 R 18674 * 20131420905211 R 12854 * 20131460969102 R 6282 * 20131460966301 R 2200 * 20131460993600 R 5701 * 20131460958650 R 8953 * 20131460954100 R 5373 * 20131460987101 R 7489 * 20131460968152 R 5678 * 20131460968900 R 5209 * 20131460982150 U 5455 * 20131460981350 R 4621 * 20131460962000 R 1293 * 20131460972701 R 2581 * 20131460977600 R 1780 * 20131460956553 R 1241 * 20131460954701 R 1387 * 20131460968051 R 89 * 20131460954000 R 17249 * 19131722538100 R 926 * 19132631958800 R 162 * 20132632054600 R 2638 * 19132631988200 R 2652 * 19132642946707 R 1634 * 19132632022900 R 3047 * 19132632023500 R 1632 * 20132632102000 R 4469 * 19132642895600 R 2995 * 19132632014100 R 1634 * 19132632013800 R 1877 * 20132632036504 R 4764 * 20132632059800 R 1212 * 20132632047500 R 225 * 20132632059900 R 1993 * 20132632067600 R 89 * 19132631970500 R 1745 * 20132632096105 R 419 * 20132632042600 R 322 * 20132632042900 R 2375 * 20132632032300 R 64 * 20132632031400 R 1357 * 20132632033100 R 2928 * 20132632043400 R 632 * 20132632042700 R 274 * 20132632067500 R 3394 * 19132512003108 R 1971 * 19132512043400 R 1216 * 19132512033300 R 1328 * 19132512032800 R 2160 * 19132512016800 R 1248 * 19132511982346 R 1858 * 19132512043700 R 89 * 19132511984301 R 1710 * 19132512009800 R 974 * 19132512029100 R 655 * 19132512035800 R 1134 * 20131420919162 R 259 * 20132241916200 U 2371 * 20131511623910 R 255 * 19131420879662 R 1137 * 20131451146905 R 4716 * 20131451168400 R 5619 * 20131451152300 R 59 * 20131451162905 R 822 * 20131451160400 R 761 * 20131451143301 R 2296 * 20131451156601 R 549 * 20131451159701 R 1180 * 20131451154000 R 12276 * 20131451175277 R 1500 * 20131451144305 R 2048 * 20131451147505 R 4256 * 20131451144301 R 1486 * 20131451161100 R 185 * 20131451175291 R 210 * 20131451144000 R 7837 * 20131451172313 R 1273 * 20131451170912 R 1705 * 20131451154202 R 277 * 20131451143405 R 3166 * 20131451174005 R 1599 * 20131451174011 R 1780 * 20131451166700 R 2371 * 20131451152500 R 3419 * 20131451175279 R 5784 * 19132310334231 U 6804 * 19132310343820 U 6029 * 19132310334060 R 9515 * 20132310358290 U 7344 * 20132310357993 U 9126 * 19132310335165 U 7212 * 20132372019831 R 6440 * 19132310332560 U 7130 * 19132310333729 U 9037 * 19132310332810 U 5143 * 20132372023831 R 5537 * 19132310334801 U 6274 * 19132310331220 U 5581 * 19132310332440 R 6813 * 19132310333711 U 6152 * 20132372008683 R 6112 * 20132372008681 R 7558 * 19132310335150 U 6070 * 19132310335550 U 6233 * 19132310327250 U 5866 * 19132310334720 U 5295 * 19131533596263 U 8068 * 20131533717631 U 2334 * 18131534761101 U 15342 * 20131541897031 R 438 * 19131533596105 R 6361 * 20131533733847 U 1667 * 20131533732031 R 1405 * 17131537355000 U 978 * 19131533611644 U 2141 * 19131533578641 U 5825 * 20131533730835 R 2181 * 20131533669231 U 1000 * 20131533749604 U 1745 * 20131533750820 U 7477 * 19131533628831 R 4316 * 20131533732831 U 390 * 19131461034402 R 942 19131381039000 R 5214 * 19132512040536 R 719 * 19132512037200 R 6152 * 19132512028831 R 511 * 19132511992100 R 961 * 19132512032900 R 1277 * 19132512028400 R 1261 * 19132512040300 R 2312 * 19132512030800 R 4992 * 19132512033600 R 1181 * 19132512029700 R 4734 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 442 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132511992105 R 2766 * 19132512047000 R 1615 * 19132512040700 R 1057 * 19132512008700 R 131 * 20132372020581 R 2238 * 20132310358141 U 2944 * 20132372022481 R 1115 * 20132372015844 U 4141 * 19132310333925 U 1501 * 20132372036931 R 5660 * 19132310331530 R 1057 * 20132372041800 R 7385 * 19132310333991 U 817 * 19132310333910 U 1201 * 20132372000131 R 1511 * 20132372014988 U 7574 * 19132310342051 U 6682 * 20132310354701 U 777 * 19132310335330 U 5550 * 19132270420913 U 2917 * 20132141587505 U 1580 * 19132161683562 R 26176 * 19131521789601 R 6233 * 20132141598503 U 5897 * 20131230620531 U 1599 * 20131521902000 R 91690 19131311683201 U 13264 * 20132281300604 U 68942 * 20131451199200 R 7426 * 19132310335340 U 5041 * 19132310333735 U 8752 * 19132310333898 U 9220 * 19132310333500 U 5540 19131381059907 R 7579 * 20132643036000 R 89 * 20132643030000 R 1467 * 20132643028600 R 629 * 20132643039600 R 2544 * 20132643035700 R 1034 * 20132643085300 R 999 * 19132642922000 R 1955 * 19132642921900 R 1504 * 20132643027900 R 3132 * 20132643027800 R 1433 * 19132310342851 U 2633 * 19132310342640 U 5988 * 19132310344811 U 2141 * 19132310344472 U 2614 * 19132310334750 U 4357 * 20132310355740 U 535 * 19132310344782 U 5133 * 19132310344788 U 734 * 16132310290791 U 2535 * 16132310290790 R 738 * 19131411542203 R 3105 * 19131533614247 U 9669 * 19132472529500 U 6763 * 19132459144300 U 28899 * 15131821088901 U 7571 * 19131542971200 R 6682 * 19131411551204 U 2407 * 19132511982400 R 1688 * 19132512040800 R 2312 * 19132512024100 R 90 * 19132512034100 R 1519 * 19132512030400 R 7905 * 19132511988600 R 13922 * 19132511992800 R 2179 * 19132512033425 R 2202 * 19132512025100 R 1152 * 19132512027939 R 1801 * 19132512027300 R 6936 * 19132512028500 R 4166 * 19131681229000 R 3713 * 13132621430700 U 12440 * 20131451164705 R 1241 * 20131451146400 R 2638 * 20131451148100 R 180 * 20131451141212 R 1355 * 20131451172308 R 1355 * 20131451148102 R 1667 * 20131451170608 R 11405 * 20131451143900 R 8158 * 20131451172307 R 11585 * 20131451172600 R 13508 * 20131451140801 R 2067 * 20131451165300 R 7477 * 20131451165305 R 5127 * 20131451142701 R 8001 * 20131451175004 R 89 * 20131451175000 R 9938 * 20131451154310 R 2431 * 20131451144100 R 2886 * 20131451170911 R 1293 * 20131451170000 R 4482 * 20131451171001 R 1306 * 20131451171000 R 1583 * 20131451169400 R 1325 * 20131451169800 R 5387 * 20131451170008 R 4852 * 16132621838500 U 7444 * 19132281075400 U 3189 * 19132281056800 U 1820 * 14132280797805 U 7066 * 19132281056500 U 12049 * 19132281141305 U 10466 * 19132281058405 U 2009 * 19132281060600 U 10792 * 14132280794809 U 1456 * 17132282382100 U 2232 * 19132281045900 U 2366 * 19132281051612 U 5566 * 20132241966600 U 10118 * 19132240873600 U 2104 * 13132280751504 U 6486 * 19132281069314 U 530 * 19131451068425 R 1583 * 19131451062000 R 7008 * 19131451062002 R 1312 * 19131451062001 R 2898 * 19131451069602 R 7987 * 19131451069601 R 12776 * 19131251074690 R 1568 * 18131511532726 R 6992 * 17131511476700 R 3348 * 17131511476725 R 10757 * 17131511487256 R 10868 * 17131511505500 R 5062 * 17131511513247 R 750 * 17131511460100 R 622 * 17131511526224 R 5774 * 18131511611905 R 1548 * 17131511505550 R 4643 * 17131511513236 R 2963 * 18131511564113 R 4340 * 17131511513243 R 32606 * 17131511526222 R 6067 * 17131511512923 R 2110 * 16131511432933 R 2727 * 14131830681432 R 2381 * 14131511262100 R 2786 * 14131511264700 R 6662 * 14131511261500 R 1413 * 14131511261502 R 2781 * 13131843271431 R 12014 * 14131830686744 R 17121 * 14131511282624 R 1487 * 14131511295010 R 14068 * 19132270420903 U 1424 16131391746602 R 1921 * 19131521789607 R 5948 * 19132631932600 R 6845 * 19132631976000 R 737 * 19132631975600 R 1377 * 19132632030000 R 6886 * 19132631978800 R 7503 * 19132631995300 R 12660 * 20132632033700 R 2296 * 20132632077200 R 6276 * 20132632077400 R 2505 * 20132632058000 R 2048 * 19132631948100 R 1184 * 20132632090800 R 14271 * 20132632091300 R 1453 * 20132632104200 R 4839 * 19132642831600 R 1328 * 19132632025000 R 6355 * 20132632040504 R 666 * 20132632129500 R 516 * 20132632121700 R 5209 * 20132632049400 R 5801 * 19132310342811 U 6378 * 19132310342020 U 2218 * 19132371980150 U 2808 * 19132310342441 U 126 * 19132310343204 U 3742 * 19132310329420 U 1742 * 19132310329501 U 1488 * 19132310329500 U 6478 * 19132310342810 U 5737 * 19131681264400 R 10380 * 20131844670231 U 15623 * 19132173130550 U 7456 * 19131511625925 R 4799 * 19131511627110 R 834 * 19131511627136 R 926 * 19131511627119 R 1548 * 19131511621320 R 10032 * 19131511628426 R 23528 * 16131821224703 U 7605 * 19132310344350 U 7579 * 20132372034681 R 8206 * 20132372034631 R 8124 * 19132310342061 U 7049 * 20132372019733 R 934 * 20132372019732 R 4323 * 20132372017686 R 2315 * 20132372001033 R 1370 * 20132372017177 R 1276 * 20132372022982 U 1435 * 19132310329530 U 127 * 19132310333907 U 1320 * 19132310333885 U 511 * 19132310333912 U 335 * 27132316133245 U 1055 * 19132310329541 U 223 * 19132310329531 U 447 * 19132310329540 R 658 * 19132310334211 U 7416 * 20132372033581 R 2067 * 20132372028183 R 2731 * 20132372019035 U 4886 * 20132372010231 R 7434 * 19132310335611 U 3753 * 20132372022981 R 6071 * 20132622332704 U 6208 * 19131451009200 R 1953 * 19131830992231 U 11285 * 20132452073300 U 7475 * 19132613060400 R 20781 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 443 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131621573200 U 3087 * 20131533753465 U 7713 19131392104505 U 6035 * 19132233609000 U 4218 * 20132232226251 U 3199 * 19132180986700 R 1536 * 20132232222051 U 7316 * 20132232222751 U 6847 * 20132232302656 U 1952 * 20132232229051 U 1486 * 20132232229061 U 729 * 20132232232951 U 2544 * 20132232236851 U 3502 * 20132232284060 U 2726 * 20132232239460 U 2127 * 20132232230051 U 9750 * 19132233627200 U 2577 * 19132233627100 U 1632 * 20132232261951 U 3420 * 20132232261693 U 8694 * 19132233618200 U 4702 * 20132232226151 U 7467 * 20132232291151 U 5332 * 19132613090500 R 5907 * 20131831038831 U 1761 * 20132310347441 R 3132 * 19132371946485 U 1804 * 19132371980510 U 8824 * 19132371980512 U 12824 * 19132371986784 R 1990 * 19132371977715 U 12474 * 19132371977050 U 1469 * 19132371977052 U 6687 * 19132310342590 R 126 * 19132310342910 U 124 * 19132310327091 U 6233 * 19132371951534 U 2971 * 19132371951439 U 817 * 19132371958681 U 1516 * 19132371958581 U 1357 * 19132371960183 U 5214 * 19132371958935 U 9922 * 19132310327520 U 5866 * 19132371931481 R 2066 * 19132310329836 U 2561 * 19132371953633 U 1580 * 19132371986630 U 6027 * 19132371986660 U 5988 * 19132371979540 R 4407 * 19132371942184 U 18738 * 20132362180600 R 1903 * 20132322098600 R 2181 * 20132322092500 R 307 * 19131461001600 R 127 * 19131461001601 R 1684 * 19131461005100 R 8150 * 19131461005103 R 9359 * 19131461008200 R 9562 * 20131621680400 U 5085 19131392198900 U 16347 * 13132511391000 R 11924 * 20132622361500 U 729 * 19132613019000 R 20233 * 19132613087611 R 2160 20131392279000 U 16302 * 20132181023300 R 19161 * 19132613094600 R 1459 * 20131621807601 U 4511 20131392266205 U 15599 * 19132613029100 R 34648 * 19132371954333 U 7701 20131392272009 U 15992 * 20132181018900 R 935 * 20131621684703 U 1300 * 19132371982460 R 10276 * 20132113575650 U 7785 20131392328300 U 14655 * 14131621220000 U 11037 * 20132131339503 R 1583 * 19132131242700 R 1234 * 19132622205900 U 2218 * 19131533633531 U 4561 * 20132622332700 U 21859 * 19131621596100 U 2168 * 19132322027001 R 2633 * 20131844661832 U 11580 * 14131721872600 R 12406 * 19131722510501 R 8420 * 19132310345780 U 1105 * 19131461012901 R 1597 * 19131461000400 R 4357 * 19131461019906 R 6641 * 19131461021900 R 2527 * 19131461019900 R 17797 * 19131461019800 R 23718 * 19131461015300 R 3138 * 19131461013501 R 5668 * 19131461000500 R 1971 * 19131461005500 R 6313 * 19131461002600 R 11149 * 19131461005800 R 2123 * 19131461016900 R 2157 * 19131461014401 R 1201 * 20132322095800 R 1615 * 20132322080100 R 9617 * 20132322079702 R 12678 * 20132322084600 R 2086 * 20132322047917 R 10280 * 20132322103307 R 584 * 20132322104513 R 32074 * 20132322080502 R 999 * 20132322104304 R 4593 * 20132322105707 R 5256 * 20132322100000 R 5865 * 20132322071500 R 2656 * 20132322071506 R 7877 * 20132322071504 R 3283 * 20132322067000 R 8735 * 20132322089000 R 2067 * 20132362185114 R 806 * 20132362189102 R 938 * 20132362189007 R 90 * 20132362189100 R 1373 * 20132322107001 R 1228 * 19131681262300 R 19405 * 19132613157900 R 8376 19131311665300 U 12298 * 20132642966800 R 4347 * 20132642993800 R 10735 * 20132642993500 R 1599 * 20132642968100 R 584 * 20132642967800 R 761 * 20132642967900 R 839 * 20132642962100 R 2067 * 20132642968000 R 777 * 20132642970500 R 1180 * 19131451060000 R 6600 * 19132613086000 R 2660 * 19132371942381 U 1858 20131392235000 U 13556 * 19132371932240 R 14020 * 19132371932544 U 9301 * 19132371972580 U 14033 * 19132371980480 R 1280 * 20131621684700 U 21432 * 19131461008300 R 2237 * 19131461011403 R 1729 * 19131461004200 R 7742 * 19131461011700 R 913 * 19131461019901 R 6600 * 19131461022100 R 5988 * 19131461002900 R 5948 * 19131461018000 R 846 * 19131461021100 R 6315 * 19131461008000 R 945 * 19131461002001 R 1342 * 19131461012601 R 7440 * 19131461012000 R 1424 * 19131461018200 R 9630 * 19131461015200 R 3039 * 19131461015201 R 2009 * 19131461016701 R 399 * 19131461006201 R 942 * 19131461001200 R 814 * 19131461000700 R 21441 * 19131461002500 R 926 * 14131811459120 U 5338 * 13131811311600 U 2674 * 14131811459300 U 2862 * 14131811504910 U 4965 * 20131844719832 U 2776 * 20131810576948 U 17473 19131331081600 R 18830 * 16131843842631 U 11618 * 14131811413035 U 15425 * 13131811378300 U 5571 * 13131811378310 U 1265 * 20131844720831 U 6317 20131383169800 U 3297 * 19131621621800 U 6486 * 19131461020101 R 961 * 19131461014400 R 1568 * 19131461011100 R 1184 * 19131461011404 R 942 * 19131461009501 R 1373 * 19131461000900 R 18483 * 19131461020200 R 10032 * 19131461012101 R 1801 * 19131461020102 R 2345 * 19131461000402 R 1580 * 19131461011601 R 2312 * 20132520104130 R 599 * 20132520102920 R 7344 * 20132520103931 R 1399 * 20132520102195 R 1745 * 20132520102200 R 1583 * 20132520101550 R 3039 * 20132520101415 R 403 * 20132520105211 R 2974 * 20132520100990 R 4634 * 20132520105210 R 19696 * 20132452073100 U 13410 * 19132322027000 R 90 * 19131830996581 U 11024 * 19132310343129 U 2410 * 19131451009207 R 1437 * 20132613386100 R 7259 * 19132613045601 R 1005 * 19131451068409 R 2123 * 19132613147100 R 27343 * 20132520102080 R 1990 * 20132520102540 R 1196 * 14132361132100 R 3241 * 14132361132111 R 4587 * 14132361129100 R 4728 * 14132361128616 R 139 * 14132361129201 R 3026 * 14132361129200 R 2269 * 19131451068001 R 4194 * 20131533752340 U 4593 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 444 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613023500 R 5988 * 19132173089353 U 89 * 19132173105952 U 2553 * 19132173026850 U 18706 * 19132173099050 U 15461 * 19132173015650 U 13410 * 19132173130150 U 12707 * 19132173130155 U 11674 * 20132173153450 U 9890 * 19132173070750 U 8758 * 19132173092350 U 7224 * 19132173086570 U 6741 * 20132173151150 U 6400 * 19132173021850 U 6192 * 19132173086550 U 5802 * 19132173081550 U 2744 * 19132173071750 U 1576 * 19132173032850 U 1528 * 19132173108950 U 1285 * 19132173129450 U 1121 * 19132173129550 U 355 * 19132173085450 U 4968 * 19132173033350 U 4721 * 19132173112350 U 4523 * 19132173129750 U 4071 * 19132173080950 U 3577 * 19131451050801 R 271 * 20132452030400 U 4252 * 19132613090300 R 20160 * 20132232295752 U 212 * 20131533752640 U 1502 * 19132613211805 R 9609 * 20131844718232 U 4552 * 20131844718238 U 162 * 20131844718237 U 12598 * 19131461019100 R 89 * 19131461018700 R 5785 * 19131461006900 R 1233 * 19131461003700 R 1519 20131392329000 U 3012 * 16131612624500 U 8531 20131392272800 U 13164 13131392406700 U 2822 * 19132371974530 R 267 * 19132371933781 R 1820 * 19132371931800 U 1909 * 19132371985130 R 5793 * 19132520083230 R 705 * 19132371978288 U 9809 * 19132371952939 R 1615 * 19132371952941 U 8155 * 19132371952947 U 5507 * 19132371933834 R 6233 * 19132371938584 R 1915 * 19132371952946 U 10572 * 19132371977474 U 5525 * 19132371938381 R 849 * 19132371977473 U 2160 * 19132371977503 U 1896 * 19132371970806 U 826 * 19132371978199 U 6960 * 19132371905985 U 2069 * 19132371906031 U 828 * 19132371949281 U 5377 * 19132371931799 R 2954 * 19132371927027 U 262 * 19132310334261 U 15507 * 19132371927028 U 1565 * 20131441505900 R 1431 * 20131441502000 R 1059 * 20131441502100 R 4930 * 20131441509401 R 1667 * 20131441509800 R 5154 * 20131441493102 R 10935 * 20131441505101 R 1567 * 20131441509201 R 1915 * 20131441510900 R 7107 * 20131441506901 R 10534 * 20131441493100 R 8215 * 20131441500501 R 1870 * 20131441502500 R 7231 * 20131441504101 R 2999 * 20131441511000 R 1254 * 20131441510901 R 4264 * 20131441494100 R 7476 * 20131441505200 R 5259 * 20131441507702 R 1113 * 11132511231100 U 420 * 11132511230800 R 5461 * 15132531451600 R 8047 * 13132511379800 R 1927 20131331776494 U 5749 * 13132262108305 U 2831 * 20132281292600 U 5907 * 20132281297409 U 1952 * 20132281302919 U 932 * 19132211126002 U 1469 * 19132211170700 U 2472 * 20131251117436 R 903 * 19131251095093 R 1842 * 13132221915900 U 4488 * 20131221373500 U 1675 * 19132310343230 R 2283 * 14131721997500 R 17751 * 19132310342220 U 9609 * 19132613025500 R 2066 20131383140700 U 7919 17131381827710 U 3476 * 20132412200131 U 2576 20131383152400 U 1502 16131391707017 U 2866 * 19131471626802 R 2372 14131390140100 U 2434 20131383127500 U 1483 20131383152600 R 2665 20131383162200 U 2547 * 20132459185200 U 9127 * 20131844718234 U 5922 * 19132613193400 R 4235 * 20132520104682 R 12332 * 20132520103765 R 1798 * 20132520102140 R 1713 * 20132520102143 R 197 * 20132520101620 R 7713 * 20132520102130 R 1341 * 20132520103970 R 1705 * 20132520100980 R 5537 * 20132520102520 R 6153 * 20131844697833 U 7056 * 20131844790831 R 10923 * 20131844793442 U 17853 * 20131844756631 U 7720 * 20131844804631 U 6728 * 20131844799231 U 6619 * 20131844747231 R 15451 * 20131844799632 U 2685 * 20131844792031 U 6892 * 20131844792837 U 18008 * 20131844792840 U 18747 * 20131844805568 U 27877 * 20131844781431 R 1987 * 20131844792855 U 3451 * 20131844805561 U 16018 * 20131844795634 U 4093 * 20131844807440 U 2333 * 20131844805591 U 4969 * 20131844803631 U 9515 * 20131844803855 U 4969 * 20131844806672 U 1403 * 20131844806669 U 1306 * 20131844800031 U 13282 * 20131844747237 U 7171 * 19132173020850 U 13159 * 19132173088950 U 13022 * 20132173150050 U 11862 * 19132173035453 U 11487 * 20132173167850 U 14520 * 19132173130350 U 13545 * 19132173084450 U 14642 * 20132173159052 U 11639 * 19132173126250 U 11196 * 20131541916435 R 6851 * 20131533744882 U 2165 * 20131533744243 U 3232 * 19131533604232 U 4322 * 19131533596667 U 6722 * 20131533689031 R 27633 * 20131533689042 U 26224 * 20131533689032 U 11524 * 20131533754369 U 18519 * 19131533477232 U 3040 * 19131533518231 U 1915 * 20131533660032 U 10943 * 20131533756120 U 5249 * 19131533526263 U 1105 * 19131533594236 U 15696 * 20131710968000 R 28254 20131392283400 U 6851 * 19132412016210 U 167 * 19132613068530 R 16197 * 19131821406500 U 10309 * 20132322105200 R 11065 * 20132173236450 U 18810 * 19132613081200 R 12586 20131392214500 U 13657 * 19132613043900 R 23863 * 19131533613131 U 945 * 20131541922037 R 1724 * 20131533733631 R 16976 * 19131533538631 R 11017 * 20131533669440 U 3065 * 20131533731231 U 22642 * 20131533753140 R 3287 * 20131533698631 U 9378 * 20131533749702 U 7186 * 20131533742960 U 1705 * 20131541797837 R 793 * 20131541889036 R 13770 * 20131541776844 R 10267 * 19131533580021 U 3524 * 20131541776280 R 1915 * 19131533494431 R 13043 * 19131533613031 R 2380 * 20131533671932 U 4434 * 18132472370100 U 16665 * 17131441311506 R 1127 * 17131441311537 R 2024 * 17131441311532 R 1253 * 17131441311535 R 2667 * 17131441311536 R 1296 * 17131441311504 R 474 * 17131441311523 R 3492 * 19132310343231 U 1688 * 18131534802402 U 1741 * 19131461004100 R 5825 * 19131461005001 R 831 * 19131461019401 R 3011 * 19131461004302 R 831 * 19131461033600 R 9607 * 19131461008600 R 1056 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 445 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131461011802 R 1877 * 19131461017500 R 1583 * 19131461010400 R 1216 * 19131461011001 R 990 * 19131461000802 R 2778 * 19131461007601 R 9890 * 19131461017800 R 1981 * 19131461000600 R 1280 * 19131461008400 R 6396 * 19131461007902 R 1424 * 19131461000901 R 6559 * 19131461009000 R 4546 * 19131461007400 R 2485 * 14131281468900 R 36655 * 19132459185105 U 12313 * 19132173081252 U 1105 * 19132173081150 U 2054 * 20131844747832 U 5085 * 19132613107900 R 5744 * 19132613110900 R 4847 * 20132642972500 R 1422 * 20132642969300 R 6400 * 20132642969500 R 1667 * 20132642968500 R 5701 * 20132642965008 R 2831 * 19132613012800 R 1549 * 19132613012700 R 945 * 20132452030515 U 822 * 19132613076200 R 1583 * 14132361159801 R 8547 * 19131431924000 R 5540 * 19132371976037 U 9574 * 19132371976034 R 7220 * 19132371953948 U 1597 * 19132371931681 R 578 * 19132371978194 U 11722 * 19132371974953 U 2542 * 19132371974950 U 11674 * 19132371958481 U 11722 * 19132371971191 U 4118 * 19132371971160 R 3436 * 19132371934535 U 910 * 19132371953785 U 1453 * 19132371953783 U 7952 * 19132371953793 U 1882 * 19132371989452 U 1981 * 19132371954631 U 11772 * 20132372006431 R 7139 * 19132371951236 U 3200 * 19132371984592 U 2388 * 19132371951234 U 1934 * 19132371950880 R 1650 * 19132371915583 U 7620 * 19132371950895 U 1122 * 19132371950881 U 4724 * 19132371950584 U 1401 * 19131431925601 R 9637 * 19132613078400 R 4691 19131392158400 U 13410 * 19131431935500 R 89 * 19132613029300 R 1787 * 20131420897861 R 894 * 20131420899161 R 1877 * 20131420900663 R 2124 * 20131420908312 R 2143 * 20131420914112 R 1293 * 20131420909911 R 274 * 20131420906561 R 935 * 20131420908111 R 1934 * 20131420908262 R 1034 * 20131420900511 R 1228 * 20131420912311 R 1241 * 20131420909762 R 4681 * 20131420910212 R 1403 * 20131420906667 R 4845 * 20131420914111 R 1105 * 20131420914261 R 125 * 20131420908511 R 4204 * 20131420908316 R 1083 * 20131420899261 R 1669 * 20131420908317 R 791 * 20131420909561 R 2799 * 20131420900611 R 10782 19131392149700 U 13177 * 19132613120101 R 10998 * 19132412009601 U 13265 * 20131533756100 U 10220 * 19132613046600 R 10289 19131392088302 U 13042 * 19132613046710 R 10514 * 19131431935604 R 1360 19131392209700 U 13449 * 19132281130901 U 1322 * 19132613028300 R 3143 * 19131461007401 R 1421 * 19131461005200 R 1117 * 19131461004402 R 575 * 19131461004301 R 3039 * 19131461017901 R 799 * 20131731006400 R 16063 * 19131230460531 U 28647 * 19131681215702 R 18590 * 18131534802401 U 331 * 19132310329002 U 4522 * 20131613645300 U 2581 * 18131534798502 U 1583 * 20132372025481 U 2544 * 19132310331240 R 2426 * 19132310343250 U 1963 * 19132310343610 R 2237 * 20132372004781 U 12237 * 19132173083752 U 431 * 19132173083852 U 1516 * 19132173083850 U 1551 * 19132173083750 U 1440 * 19132371937181 R 6355 * 20132613386000 R 12202 * 19132613138800 R 17257 * 14131281451500 U 13386 * 19132613091700 R 2986 * 19131431936700 R 14413 * 19132613069900 R 4790 * 20132322076314 R 2089 * 20132322076408 R 1934 * 20132322074616 R 839 * 20132322075404 R 1518 * 20132322056806 R 194 * 20132322076420 R 1387 * 20132322076100 R 885 * 20132322078403 R 2505 * 20132322107502 R 1314 * 20132322107500 R 2333 * 20132322076315 R 2677 * 20132322071411 R 10407 * 20132322053503 R 1880 * 20132322053501 R 2394 * 20132322105905 R 1341 * 20132322104311 R 1244 * 20132322057001 R 2211 * 20132322076324 R 177 * 20132322104353 R 210 * 20132322078803 R 1418 * 20132322079209 R 2098 * 20132322079902 R 6071 * 20132322084401 R 1148 * 20132322104418 R 1325 * 19132613187100 R 12214 * 18132172952370 U 12290 * 19132613125100 R 561 * 19132613042410 R 5295 * 19132613126110 R 5301 * 19132613036600 R 4155 20131382405100 U 16879 * 19131681265301 R 591 * 19132371946787 R 6891 * 19132371912983 U 2012 * 19132371925884 U 3105 * 19132310327940 U 11393 * 19132371977470 U 11440 * 19132310329930 U 6396 * 19132371939284 R 814 * 19132371933086 R 466 * 19132371932265 U 89 * 19132613028400 R 3143 * 19131451068600 R 3271 * 19132310334321 U 10220 * 20132372034683 R 3332 * 20132372032889 R 5127 * 20132372032881 R 6317 * 20132372032994 U 500 * 20132372032995 U 13142 * 19132371938082 R 2422 * 19132371938032 R 4276 * 19132371938036 R 6209 * 19132371938031 R 7660 * 20132372025581 U 1860 * 19132310333520 U 4799 * 20132372010881 R 479 * 19132310334841 U 6187 * 19132310334828 R 6396 * 19132310334833 U 1320 * 19132310331541 U 4520 19131392159410 U 8403 * 20132310353310 R 4921 * 20132310351220 R 2002 * 19132310343200 U 9468 * 20132310350820 R 18597 * 20132310347522 R 1258 * 20132310347480 R 2296 * 20132310350580 R 694 * 20132310350440 R 6851 * 19131533480031 U 1783 * 19131621646812 U 3138 * 19131441442200 R 1137 * 19132622240300 U 4602 * 19132613141000 R 12519 * 14132271467950 U 9863 * 19131461023501 R 1102 * 19131461022801 R 1040 * 19131461022800 R 2578 * 19131461040000 R 124 * 19131461002200 R 1248 * 19131461011201 R 1293 * 19131461019000 R 7334 * 19131461001300 R 5540 * 19131461020100 R 4604 * 19131461019102 R 5050 * 19131461003601 R 5869 * 19131461011301 R 2608 * 19131461014702 R 6722 * 19131461014701 R 1105 * 19131461035800 R 6682 * 19131461012800 R 10782 * 19131461005400 R 5960 * 19131461014100 R 814 * 19131461011200 R 705 * 19131461022802 R 1519 * 19131461006400 R 849 * 19131461000601 R 1533 * 19131461006200 R 1915 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 446 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131461004400 R 993 * 19131461011300 R 1795 * 20132131275201 R 1599 * 14131281458800 U 11045 20131382419500 U 10771 * 19132613097215 U 5219 * 19131533525430 U 1328 * 19131533555236 U 17868 * 19131533555237 U 1585 * 19131533502631 R 5091 * 20131541791831 R 1276 * 20131533688231 R 3401 * 19131533598833 U 9563 * 19131533510848 U 10360 * 20131533752623 U 6337 * 20131533752725 U 1422 * 20132642975400 R 584 * 20132643026200 R 6975 * 20132643025800 R 3230 * 20132642999300 R 2028 * 20132642999400 R 809 * 20132643001800 R 664 * 20132643001805 R 1401 * 19132642915800 R 4969 * 20132642956200 R 903 * 20132642985100 R 1308 * 13132141006900 U 1012 * 19132613081300 R 4561 * 19132613195300 R 12355 * 18131431907801 R 2173 * 19132613046000 R 12221 19131392162100 U 12837 * 18131511577820 R 11678 19131392176705 U 11750 * 19131451068609 R 2369 * 19131533578931 U 3039 * 19131533578933 U 1597 * 19131533578650 U 124 * 20131533750320 U 4880 * 20131533700831 R 7107 * 20131533700832 U 5092 * 20131533701031 R 2505 * 19131533598531 U 17638 * 20131533736043 U 2377 * 20131533738034 U 5775 * 20131533744350 U 1470 * 20131533744622 R 2051 * 19131533598436 U 9938 * 20131533710834 U 1064 * 19131533467631 R 7823 * 18132430652001 U 17914 19131392176000 U 10782 * 19131451058501 R 5010 * 18132430652000 U 33714 19131392136300 U 9938 * 20131681331600 R 51397 * 19132241863203 U 7548 * 20132281293102 U 28933 * 21132211119602 U 9199 * 19132241868108 U 4095 * 19132241859302 U 3127 * 19132241859300 U 4399 * 19131613314200 U 2878 * 19132310329003 U 16389 * 19131411549300 U 1858 * 20132520097630 R 11952 * 20131451175298 R 2089 * 20132520099430 R 2753 * 20131441546900 R 1451 * 20131451175267 R 1724 * 11131450644817 R 1494 * 20131451185904 R 871 * 20131441528100 R 516 * 20131451185920 R 712 * 20132520101600 R 124 * 20131441524800 R 7837 * 20131441539801 R 7016 * 20131441539800 R 4083 * 20131451185100 R 4312 * 09131441576801 R 6200 * 20131451185914 R 5373 * 20131441526600 R 5373 * 19131533510833 U 2179 * 19131533596677 U 3530 * 19131533655057 U 5254 * 20131533758402 U 1612 * 19131533594233 U 9985 * 20131541902642 R 1096 * 20131533755660 U 21644 * 19131511652004 R 1784 * 19132613197812 R 1233 * 19132613014300 R 5509 * 14131281427800 U 3356 * 19131511051000 R 4887 * 19132371937184 U 2088 * 19132613022500 R 3714 * 20131460965551 R 7591 * 19132613022600 R 50849 * 19132173023650 U 18736 * 19132173073050 U 16876 * 19132173023450 U 15822 * 19132173129050 U 15299 * 20131541896464 R 2143 * 20131533680031 U 15984 * 20131533685431 R 2638 * 19131533596242 U 1149 * 20131541797845 R 2041 * 19131533479633 U 6600 * 19131533479634 U 2066 * 19131533600032 U 52662 * 20131533665632 U 1357 * 20131533665635 U 7678 * 20131533665636 U 8130 * 20131533665631 R 1486 * 20131533749660 U 968 * 19131533598231 R 3177 * 20131533758342 U 726 * 19131681264800 R 1121 * 19131431940000 R 846 * 19132613193000 R 4887 * 20132322104432 R 8042 * 20132322078301 R 31725 * 20132322066900 R 1770 * 20132322090800 R 2105 * 20132322045142 R 1447 * 20132322089900 R 1612 * 20132322090000 R 2219 * 20132322059802 R 4393 * 20132322091403 R 2124 * 20132322093003 R 1705 * 20132322082300 R 1934 * 20132322092303 R 3065 * 20132322074603 R 11370 * 20132322074701 R 10360 * 20132322073100 R 1631 * 20132322063507 R 4458 * 20132322091100 R 1724 * 20132322091101 R 903 * 20132322076703 R 3287 * 20132322103602 R 12668 * 20132322103609 R 9580 * 20132322063807 R 14007 * 19132613049400 R 16760 * 19131210224002 U 23180 * 19132613245200 R 3071 19131311666400 U 1707 * 19131451047237 R 8150 * 19132613136932 U 34674 * 19132371950882 U 1915 * 14131721991201 R 3187 * 19132371955881 U 5552 * 20132173167757 U 1241 * 19132613200700 R 7334 * 19132613036000 R 7456 * 19132613129406 U 565 * 19132613033635 U 6935 * 19131431931502 R 1820 * 19132613000600 R 11135 * 19131431935501 R 526 * 19132613090000 R 7823 * 19131431930300 R 50 * 19132613090004 U 12953 * 19132613242502 U 6678 * 19131431924818 R 2392 * 19132613085500 R 7701 * 19131431927903 R 1421 * 20132622367700 U 1258 * 19132613085400 R 2501 19131392207309 U 3679 * 20132613402801 U 23132 * 19132173112050 U 27119 * 19132173082150 U 6769 * 19132173089352 U 1254 * 20132173160950 U 10689 * 19132173092150 U 9625 * 19132173015450 U 7130 * 20132173167950 U 7549 * 20132173133350 U 5965 * 19132173027650 U 3577 * 19132173120153 U 4602 * 19132173089350 U 16791 * 19132173106250 U 7089 * 20132173133450 U 5782 * 19132173028150 U 5091 * 19131451080000 R 1600 * 19131821470879 U 1275 * 20132310350441 R 12406 * 20132310348821 R 968 * 20132310348300 R 6564 * 20132310350110 R 435 * 20132310353461 R 8389 * 19132310333889 U 120 * 20132310348170 R 2257 * 20132310348311 R 839 * 20132310348550 R 2505 * 20132310350160 R 1934 * 20132310351753 U 1784 * 20132310348080 R 2899 * 20132310351170 R 14892 * 20132310351021 R 7940 * 20132310351020 R 13082 * 20132310350652 R 1895 * 20132310350650 R 2009 * 20132310353560 R 2467 * 20132310348701 R 1293 * 20132310347761 R 330 * 20132310348720 R 5414 * 20132310347690 R 13427 * 20132310348270 R 1971 * 20132310347733 R 1500 * 20132310349190 R 293 * 19131621617201 U 3330 * 20132613249215 R 11069 * 17131431770200 R 1388 * 19132613052400 R 10877 * 13131730655640 U 32132 * 19131411547301 U 10532 * 19132613017900 R 47412 * 19132613040500 R 1820 20131321473100 U 1880 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 447 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131321473010 U 1535 20131321456011 U 3839 20131321464501 U 260 20131321454403 U 2457 20131321465510 U 7567 19131321387522 U 7660 19131321382400 U 7620 20131321464400 U 6276 20131321470325 U 201 19131321435805 U 3118 20131321460500 U 4684 20131321479703 U 3325 20131321487310 U 1390 19131321415222 U 5195 19131321387520 U 4602 19131321411495 U 2860 19131321411475 U 1009 19131321382301 U 1717 19131321417600 U 4594 19131321411602 U 926 19131321411601 U 3409 19131321429202 U 4242 19131321383804 U 5133 20131321467701 U 5579 * 19132613085300 R 1312 * 19131431926101 R 90 * 19132613085200 R 737 * 20132622367600 U 1915 * 19132531912000 R 30780 * 19132613197100 R 5336 * 20131230625081 U 12757 * 19132613198000 R 6625 * 20131541831035 R 2146 * 19132613016800 R 9148 * 19131533633849 U 10560 * 20131533751003 U 7966 * 19131533596330 U 9468 * 19131533595434 U 2671 * 20131533756900 U 1148 * 20131541922831 R 27588 * 19131533596653 U 1615 * 20131533741742 U 5784 * 19131533621431 U 4526 * 20131533752563 U 7097 * 20131533692831 R 10701 * 20131533692832 U 3157 * 20131533660631 U 12318 * 19131533614293 U 4934 * 19131533540031 U 10970 * 19132613136800 R 9609 * 19131431924803 R 1233 * 19131681270402 R 4626 * 20132322074900 R 7919 * 20132322094700 R 3248 20131392337700 U 6571 * 19132613059100 R 7620 * 20132322074611 R 124 * 20132322104525 R 4799 * 20132322086500 R 1780 * 20132322103303 R 999 * 20132322102700 R 1196 * 20132322076307 R 5537 * 20132322065100 R 4772 * 20132322095600 R 8248 * 20132322092622 R 839 * 20132322101201 R 18143 * 20132322094901 R 1990 * 20132322095702 R 1780 * 20132322098700 R 2028 * 20132322095903 R 6400 * 20132322094900 R 6235 * 20132322103000 R 6029 * 20132322098400 R 4469 * 20132322096900 R 4746 * 20132322091905 R 2775 * 20132322091901 R 1707 * 20132322072609 R 7842 * 20132322088903 R 668 * 19132152203900 R 2973 * 20132232276154 U 7495 * 20132232266354 U 6276 * 20132232225863 U 1370 * 20132232225851 U 6195 * 14132361109201 R 11623 * 14132361122900 R 1703 * 14132361128611 R 5046 20131392289100 U 5660 * 16131250878681 R 95 * 19132173131950 U 3371 * 16131250878697 R 4874 * 20132173135350 U 6564 * 20132310347361 R 6282 * 20132310353110 R 2400 * 20132310353100 R 11346 * 20132310352070 R 23015 * 20132310352460 R 1260 * 19132310334424 U 89 * 20132310347439 U 10185 * 20132310354030 R 131 * 20132310353792 R 2781 * 20132310353870 R 36344 * 20132310352580 R 13013 * 20132310348921 R 7755 * 20132310347530 R 1099 * 20132310353200 R 36685 * 19132613162500 R 23814 * 19132613020100 R 6886 * 19131533605676 U 5010 * 19131533506431 R 6894 * 19131533633938 U 6315 * 20131541905833 R 6153 * 19131533580049 U 2413 * 19131533580069 U 2049 * 20131533670838 U 12426 * 20131533730633 U 6564 * 19131533598234 U 15197 * 19131533593434 U 7375 * 20131533735633 U 10454 * 20131533732931 U 19381 * 20131533683432 U 2032 * 20131533685831 U 3077 * 19131533605672 U 5500 * 20132322089800 R 5085 * 20132322085802 R 89 * 20132322092804 R 7713 * 20132322074612 R 1403 * 20132322047808 R 6802 * 20132322047802 R 12331 * 20132322047806 R 3731 * 20132322083900 R 938 * 20132322092705 R 1518 * 20132322078410 R 2054 * 20132322071432 R 7016 * 20132322101300 R 919 * 20132322102300 R 1647 * 20132322049900 R 1662 * 20132322086501 R 2105 * 20132322074700 R 2353 * 20132322097600 R 2162 * 20132322099501 R 2299 * 20132322091203 R 677 * 20132322091200 R 1453 * 20132322091902 R 2584 * 20132322063804 R 4600 * 20132322105100 R 6380 * 19132613068400 R 10434 * 19131431939400 R 687 * 19131431931803 R 1842 * 20132322060130 R 20131 * 16132321722901 R 1534 * 17132321844501 R 4589 * 20131641322302 R 38810 * 20131541831031 R 1990 * 19131431934803 R 1615 * 20132310353620 R 438 * 20132310352231 R 1518 * 20132310352180 R 4573 * 20132310347900 R 6950 * 20132310353270 R 10153 * 20132310353580 R 3827 * 20132310348210 R 7426 * 19132371938181 R 10809 * 19132371938189 U 14033 * 20132372004331 U 2086 * 20132310347410 R 826 * 19131542933200 R 5825 * 02132280251900 U 1097 * 19132613074500 R 849 19131321404900 U 6584 * 19132622251400 U 3011 * 20132372014981 R 5133 * 19132310332950 U 7244 * 20132372038181 R 260 * 20132310355831 U 3287 * 20132372028231 R 1599 * 19132310332701 U 2199 * 20132372020881 R 1780 * 20132372020481 R 1876 * 19132310331430 U 2940 * 20132372033632 R 2603 * 20132372032831 R 1003 * 20132372045230 R 6401 * 20132372045200 U 2888 * 20132372042610 U 11752 * 20132372042640 U 7765 * 20132372019141 R 10125 * 20132372023631 R 2086 * 20132372037031 R 6769 * 20132372033333 R 919 * 20132372033583 R 5496 * 20132372041687 U 1145 * 20132372010481 R 6421 * 20132372010482 R 6195 * 19132310333680 U 630 * 19132310344920 U 12488 * 19132173123450 U 5907 * 29132537314455 U 9946 * 20131451146901 R 2009 * 11131520984300 R 2275 * 19132173123050 U 7823 * 14131621221300 U 11231 * 20132113612050 U 5989 * 19131210209106 U 16593 * 19132173123855 U 5540 * 20132219009510 U 1798 * 20132219009508 U 3119 * 20132211219702 U 3299 * 20132211219707 U 2642 * 20132211246905 U 1244 * 20132211207231 U 5609 * 20132211246902 U 2867 * 20132211216000 U 2028 * 20132211216104 U 2299 * 20132219027900 U 4634 * 19131230458231 U 1858 * 19132613073200 R 1233 * 20131621773500 U 6975 * 19132173123850 U 2441 01131390072000 U 9554 * 19132613034000 R 32851 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 448 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131321457909 U 1473 * 17132458157704 R 13430 * 14131843374087 U 12075 * 20132520096770 R 7919 * 20132520096775 R 4892 * 20132281252107 U 1180 * 19131451027700 R 2973 * 20131451208203 R 6077 19131311709408 U 29 * 19132613043800 R 7456 * 27131516110240 U 3976 20131321468915 U 17850 * 19132613051110 R 7177 * 17132310311485 R 32256 * 19132613066103 R 4526 * 19132613087900 R 10990 * 19131210246607 U 22110 * 19132642824207 R 1936 * 20131451161700 R 12286 * 20131451196400 R 6359 * 19131533482031 R 16523 * 19131533580135 U 5703 * 19131533560231 R 11583 * 19131533500233 U 1453 * 19131533468833 U 1726 * 19131533482033 U 370 * 19131533596657 U 2275 * 20131533713031 R 5135 * 20131533748180 U 10267 * 19131533474849 R 11345 * 19131533474845 U 4480 * 20131533678331 U 468 * 20131533678631 R 9947 * 20131533667031 U 2296 * 19131533593233 U 7039 * 20131420899611 R 1839 * 20131420908661 R 2997 * 20131420908315 R 1193 * 20131420900613 R 371 * 20131420910312 R 1601 * 20131420911913 R 5420 * 20131420902361 R 2009 * 20131420907711 R 1350 * 20131420905911 R 342 * 20131420910063 R 1745 * 20131420908311 R 1260 * 20131420909062 R 1177 * 20131420908012 R 968 * 20131420900665 R 1550 * 20131420900861 R 6975 * 20131420910161 R 1686 * 20131420913816 R 2012 * 20131420901611 R 4264 * 20131420900612 R 6317 * 20131420908811 R 2390 * 20131420900662 R 4552 * 15132251531400 R 6566 * 13131281327171 U 19660 * 19132613111500 R 4362 20131321441320 U 16488 * 19132371951231 U 1072 * 19132371955781 U 4564 * 19132371946386 U 2069 * 19132371947634 U 4439 * 19132310327260 U 3874 * 19132371947284 U 6492 * 19132371947286 R 10504 * 19132371947283 R 2218 * 19132371956731 U 1488 * 19132310327470 U 8190 * 19132371947643 U 2479 * 19132371979150 R 2636 * 19132371957631 U 2426 * 19132371988192 R 1277 * 19132371977621 U 16832 * 19132371954281 U 3068 * 20132372033331 R 5619 * 19132371908731 U 1344 * 19132371935531 R 6967 * 19132371958281 R 6607 * 19132310334260 U 10313 * 19132371981860 U 2690 * 19132371981830 R 1826 * 19132371983960 U 1536 * 19132371983990 R 1337 * 19132613085600 R 7416 19131311709405 U 32811 * 17132310306970 U 11274 * 19132613094610 R 526 * 19132613234400 R 21822 * 19132310344663 U 13598 * 20131621808600 U 2466 * 14132130989102 U 2693 * 19132613055000 R 9439 * 20131844701033 U 19815 * 20131613576300 U 6425 * 19131842739631 U 4602 * 19132173122250 U 18325 * 19132613185001 R 1501 * 19131631078700 U 9547 * 19131631139301 U 19530 * 19131613461600 U 5703 * 19131613461800 U 10313 * 20131613530101 U 2964 * 20131631164834 U 6271 * 19131631088907 U 9717 * 19131613420901 U 5825 * 19131631088011 U 6519 * 15131630746408 U 3096 * 18131630961008 U 3600 * 18131630973200 U 11047 * 18131630956105 U 5908 * 16131630916503 U 3547 * 16131630911106 U 3487 * 17131630927108 U 34098 * 15131630817000 U 8014 * 16131630867800 U 5360 * 18131411451200 U 2268 * 19132613019100 R 5948 19131392107400 U 2333 * 19131511621365 R 526 * 19131511621366 R 6029 * 19131511621350 R 9847 * 19131511627621 R 9429 * 19131511630900 R 2179 * 19131511617300 R 3337 * 19131511621330 R 2501 * 19131511632332 R 13075 * 19131511621352 R 702 * 18131511561500 R 19666 * 19131511622700 R 3006 * 19131511619400 R 5010 * 14131511289100 R 28619 * 19131511624715 R 6804 * 19131511624707 R 7253 * 19131830977782 U 9413 * 19131511640641 R 1149 * 19131511647416 R 10032 * 20131511664691 R 5625 * 19132613023200 R 6300 * 19132613014800 R 12231 * 20132281292001 U 5267 * 20132281292019 U 2985 * 13132262112800 U 7735 * 20131821545101 U 1612 * 20131821545100 U 5619 * 20132211219704 U 1518 * 20132211224600 U 6605 * 20132211220408 U 3138 * 20132211220410 U 1500 * 20132281252800 U 1819 19131311709406 U 23313 * 19132371935085 U 894 * 19132613025000 R 6355 * 19132613080100 R 6111 * 19132631972400 R 1842 * 19132613047200 R 1402 * 15132131051400 U 41376 * 19132310344666 U 5028 * 20131631198902 U 2385 * 19132613094620 R 1421 * 12132321381502 R 10408 * 18131441363901 R 1334 * 19131441393901 R 14934 * 19131441398102 R 4887 * 19131441389621 R 1437 * 20131441483101 R 2296 * 19131441412401 R 383 * 20132520098440 R 6481 * 20131441510700 R 8133 * 20131441509402 R 194 * 20131441510600 R 6778 * 20131441510500 R 7352 * 19131441389620 R 1551 20131331775210 U 36556 * 20131210333200 U 2812 * 19132613115010 R 10455 * 19132131267204 R 13289 * 20131451161602 R 2630 * 20131451161600 R 13880 * 20131451150400 R 5948 * 20131451150300 R 6564 * 20131451143300 R 1357 * 20131451146800 R 6975 * 20131451146706 R 1955 * 20131451174317 R 177 * 20131451153801 R 15164 * 20131451153800 R 2173 * 20131451141307 R 1145 * 20131451141203 R 1322 * 20131451170918 R 89 * 20131451151400 R 2333 * 20131451166600 R 277 * 20131451149900 R 1500 * 20131451159001 R 6029 * 20131451174901 R 12682 * 20131451148301 R 4476 * 20131451148300 R 4305 * 20131451143302 R 8130 * 20131451147000 R 1567 * 20131451142200 R 9468 * 20132512186800 R 438 * 20132512194146 R 1707 * 20132512191204 R 2632 * 19132531881402 R 4364 * 20132512185300 R 9468 * 20132512139647 R 5015 * 20132512186021 R 1180 * 20132512185200 R 5198 * 20132141564900 U 11456 * 19132371955332 U 18522 * 20131621740203 U 50203 * 20132613603403 U 2365 * 19132241866802 U 3430 * 20132240915003 U 1698 * 20132240915000 U 13457 * 20132253015200 R 15523 * 20132241994801 U 1799 * 17132241784200 U 3281 * 17132241792203 U 7247 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 449 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132241981700 U 6769 * 17132241780802 E U 2796 * 18132241415100 U 1916 * 19132241861300 U 5703 * 20132141581000 U 34414 * 19132241869401 U 27130 * 20132241972900 U 7180 * 20132232231151 U 40724 * 20131251122931 R 12468 * 17132241792201 U 2672 * 19132241864300 U 5825 * 19132241866800 U 4969 * 20132241985809 U 7597 * 20132241997400 U 17380 * 20132211236900 U 36338 * 20132211236903 U 2353 * 20132241930400 U 8083 * 20132241930402 U 7303 * 19131451080301 R 3203 * 19132511996403 R 1216 * 19132613079100 R 5133 * 20131533752628 U 8171 19131392184500 U 4724 19131321432104 U 1424 * 19132613059300 R 4235 * 19131451068002 R 1634 20131321468822 U 23372 * 16132292879133 R 1130 * 19131451061100 R 6478 * 19132113509550 U 2218 * 20132141579404 U 6687 * 19131621646892 U 3271 * 20132372032548 U 1241 19131311703900 U 15586 20131392250000 U 17379 * 20132181023302 R 4711 * 19132310342730 U 541 * 19131461011202 R 5160 * 19131461010501 R 690 * 19131461017001 R 125 * 19131461014200 R 1456 * 20131420896516 U 14078 * 19131461004700 R 10103 * 19131461001800 R 5254 * 19131461005600 R 766 * 19131461008102 R 1551 * 19131461003801 R 1934 * 19131461005101 R 17377 * 19131461004403 R 6891 * 19131461003600 R 10267 * 19131461005104 R 670 * 19131461018401 R 12695 * 19131461006401 R 2334 * 19131461017700 R 1102 * 19131461002700 R 511 * 19131461006701 R 1280 * 19131461022000 R 10407 * 20131451142201 R 7877 * 20131451141306 R 1177 * 20131210333400 U 9575 * 19132173130650 U 8190 * 19131461009800 R 7375 * 19131461009700 R 1233 * 19131461013800 R 690 * 19131461000801 R 1583 * 19131461004900 R 4847 * 19131461003800 R 1360 * 19131461014300 R 2709 * 19131461019453 R 1823 * 19131461040103 R 1389 * 19131461009201 R 1839 * 19131461009400 R 898 * 19131461013901 R 335 * 19131461016502 R 2144 * 19131461011801 R 7049 * 19131461002000 R 511 * 19131461011000 R 1472 * 19131461014201 R 255 * 19131461012701 R 5301 * 19131461013900 R 737 * 19131461018001 R 4480 * 19131461017000 R 4561 * 19131461007000 R 211 * 19131461017011 R 2898 * 19131461010500 R 594 * 19131461001400 R 6804 * 20131210333300 U 23018 * 20132131319500 U 6975 * 20132173135650 U 1838 * 27131816404542 U 6750 * 19132642874800 R 6274 * 20132643073100 R 6687 * 19132632026700 R 17279 * 19132632026600 R 808 * 20132632037000 R 2752 * 20132642953000 R 1600 * 20132632110800 R 584 * 20132632121800 R 18331 * 20132632085800 R 584 * 20132632086000 R 1244 * 20132632049300 R 5133 * 19132631985300 R 6355 * 20132632060500 R 1341 * 20132632060600 R 5496 * 20132632065700 R 2799 * 19132642861000 R 8482 * 19132632009500 R 2179 * 19132631943800 R 7613 * 19132632018000 R 4357 * 20132632093200 R 11968 * 20132642952000 R 1756 * 20132642952200 R 13331 * 20132632098200 R 1880 * 19132631975200 R 10211 * 19132173090552 U 1134 * 19132173090550 U 1121 * 20132173157756 U 1177 * 19132310345807 U 2693 * 19132613035800 R 10990 * 19131621607200 U 4448 * 18131534836000 U 4389 * 18131534708800 U 628 * 15131532838533 U 3797 * 17131537112000 U 5690 * 15131532729931 U 1766 * 17131536868000 U 2435 * 18131534843916 U 3965 * 18131534843902 U 1957 * 16131534232800 R 16898 * 19131830995681 U 14800 * 20132613396001 U 2928 * 19131533474032 U 2106 * 13132511373200E R 5780 * 13132511373300 E R 5508 * 13132511381500 U 188 * 13132511381520 U 1046 * 13132511381602 U 4566 * 13132511381600 R 5376 * 15132520008040 R 6974 * 14132511462600 U 5692 * 20131533753240 U 10032 * 19132613197303 R 5336 19131392193000 U 4429 * 19132613139105 R 1516 * 19131533578935 U 3522 * 20131533729232 U 1800 * 19131533595392 U 18005 * 20131541816831 R 6572 * 20131541923031 R 18869 * 19131533596701 U 7964 * 20131541852440 R 4148 * 20131541853639 R 793 * 20131533754379 R 1387 * 20131541797840 R 2505 * 19131533482331 U 929 * 19131533483031 R 1568 * 19131533482335 U 2353 * 20131533738428 U 28601 * 20131533738435 U 13082 19131392162112 U 7538 * 19132371927426 U 4039 * 19132362112100 R 1127 19131392190400 U 12072 * 13131721802800 R 1898 20131392266605 U 12434 20131392325900 U 12130 * 19132613150712 R 3527 * 19132622270500 U 19306 * 20132622364100 U 5249 * 20132622378610 U 3500 * 20132622369900 U 11158 * 20132622342300 U 8042 * 20132622400700 U 1535 * 20132322060108 R 1565 * 19132371935736 U 2991 * 19132371972282 U 2482 * 19132371972280 U 2803 * 19132371975102 U 4276 * 19132371980991 U 3503 * 19132371980962 R 2539 * 19132371980963 U 863 * 19132371980990 R 5075 * 19132371958331 U 1402 * 20132372044900 U 4921 * 19132371954444 U 3703 * 19132371977990 U 5750 * 19132371937583 R 3560 * 19132371976540 R 4651 * 19132371976542 U 3105 * 19132371938431 R 4801 * 19132371977920 U 2199 * 19132371977478 U 2183 * 19132371958931 U 3006 * 19132371954430 R 2570 * 19132371952834 U 11299 * 19132310332290 U 2482 * 19132371950386 U 2835 * 19132371935533 R 1248 * 19132310345452 U 6687 * 19132613205200 R 945 * 19132322025000 R 2623 * 19132310327460 U 7253 * 19132362115806 R 4170 * 19132642790100 R 2181 * 19132613206000 R 4969 * 18131842636953 U 11552 * 19132310330390 R 1162 * 19132613196200 R 4439 * 20132632090100 R 1418 * 20131533681231 U 4469 * 20131533711231 R 2219 * 19131533645431 R 6886 * 19132613063700 R 3902 * 19132322016722 R 1070 * 19131431923100 R 1230 * 20131511658200 R 8165 * 19132263150194 U 12376 * 19132613022200 R 7008 * 19131431938401 R 1565 * 19132613126100 R 8607 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 450 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131431931700 R 6111 20131331788830 U 4269 * 20131451205406 R 1689 * 19132613124200 R 7864 * 20132512130400 R 4439 * 11132521700632 R 4234 * 19132511963107 U 9562 * 20132512188200 R 7056 * 19132511966417 U 1089 * 19132511961507 U 6457 * 17132511788000 R 4185 * 20132512191240 U 1723 * 20132512079700 R 2275 * 19132511950808 U 13479 * 20132512120100 R 1761 * 19132520091691 R 29082 * 27132526130140 U 26694 * 19132511971204 U 959 * 19132511979902 R 1634 * 20131621740600 U 2505 * 18131431919400 R 5189 * 19132310330310 U 11957 * 20132642949100 R 284 * 19131451064103 R 658 * 19131621609301 U 2256 * 19131542927004 R 13340 * 19131451044807 R 4766 * 20131451206702 R 4388 * 19131621606801 U 2199 * 19132613080700 R 5785 * 20132113598950 U 4305 * 20132113598952 U 3264 19131321388504 U 4847 * 19132113541750 U 17533 * 19132113539550 U 20557 * 19132113539453 U 32432 * 19132113539950 U 124 * 19132173080250 U 7089 * 19132113501550 U 132 * 19132113501551 U 1955 * 19132173115750 U 10805 * 20132121062700 U 2000 * 20132613347105 U 19017 * 20132613409409 R 11368 * 19132173036550 U 10660 * 20132613334200 R 22105 * 19131451058200 R 2312 * 21132112124700 U 2339 * 19132613110600 R 6804 * 19132631995700 R 1405 * 19132613071000 R 4969 * 19131451079300 R 705 * 20131511622100 R 28558 * 19132310328290 U 1764 * 19132310328301 U 2028 * 13132310255791 U 12552 * 19132310329140 R 7905 * 14131441079203 R 2195 * 14131441079300 R 131 * 19132310327580 U 2016 * 19132310327570 U 1864 * 20132310349794 R 7858 * 19132371946786 R 10282 * 20132372031531 R 9741 * 19132310345210 U 6845 * 19132310327041 U 6623 * 19132310327900 U 6152 * 19132310344512 U 6544 * 19132310333713 U 11064 * 19132310344910 U 11722 * 19132310333903 U 21483 * 19132310344540 U 1915 * 20132372033183 R 5168 * 19132310342478 U 10421 * 19132310344262 U 2258 * 19132371931546 R 737 * 19132310344260 U 1233 * 13132310260200 R 275 19131392176500 U 12754 * 19132613125800 R 5417 * 19132631965900 R 14830 * 20132520095610 R 56923 * 19132362124804 R 766 19131392202100 U 12693 * 19132371981170 R 11167 * 19132371932542 U 6851 * 19132371951931 U 9559 * 19132371978820 R 24292 * 19132371977984 U 10595 * 19132371952881 U 22534 * 19132371976030 R 7670 * 19132371976000 U 7905 * 19132371951611 U 2707 * 19132371951592 U 8109 * 19132371939181 R 1551 * 19132371938881 R 16044 * 19132310343790 U 16659 * 19132371989335 R 12828 * 19131631055202 U 1993 * 14131451964600 R 871 * 14131451998101 R 836 * 14131451909600 R 9095 * 14131451945600 R 1533 * 14131451944900 R 2292 * 14131451990800 R 2814 * 14131451982000 R 3568 * 14131451981000 R 8225 * 14131451936900 R 7389 * 13131450756403 R 8656 * 14131451988301 R 4061 * 14131451982600 R 4347 * 15131450818116 R 793 * 14131451906102 R 2122 * 14131451929600 R 21548 * 14131451935000 R 1582 * 14131451973200 R 6501 * 14131451990700 R 17653 * 14131451965302 R 1961 * 13131450733332 R 4849 * 14131451973601 R 785 * 14131451912000 R 26615 * 14131451991600 R 1916 * 13131450763572 R 33037 * 14131451996106 R 12454 * 19132613032755 U 4484 * 14132631378500 U 4450 * 20132322046700 R 1742 * 20132322066200 R 6303 * 20132322068814 R 3444 * 20132322091400 R 4278 * 08132510746500 R 10527 * 20132512180749 R 1745 * 19131441401200 R 4276 * 19131441400701 R 423 * 19131431930400 R 4194 19131311660100 U 11345 * 19132322034906 R 1328 * 19132322034901 R 1233 * 19132322019100 R 5662 * 19132322006002 R 1289 * 19132322017413 R 1504 * 19132322006000 R 6319 * 19132322037413 R 2256 * 19132322020209 R 1839 * 19132322029901 R 2944 * 19132322027703 R 958 * 19132322027701 R 1971 * 19132322015105 R 2031 * 19132322020205 R 1248 * 19132321965700 R 10559 * 19132321967702 R 1421 * 19132321967700 R 1424 * 19132321967500 R 913 * 19132322016411 R 1201 * 19132322010800 R 10069 * 19132322037401 R 1424 * 19132322034928 R 1542 * 19132322022300 R 945 * 19132322022301 R 866 * 19132322016630 R 1373 * 19132322034712 R 7503 * 19131431935600 R 898 * 19132613130200 R 1745 * 19131431931702 R 5423 * 19132613191300 R 1124 19131311660001 U 6821 * 20131451205400 R 3135 * 19131431934000 R 5417 * 20132310356201 U 9609 * 20132372033033 R 6951 * 20132310356278 U 1733 * 19132310343091 U 1401 * 20132372000631 R 2962 * 20132372000681 R 7713 * 20132372001981 R 2581 * 20132372029731 R 2277 * 19132310335220 U 1707 * 19132310331900 U 1764 * 20132372036585 R 2281 * 20132372036581 R 1617 * 20132372036584 R 309 * 19132310334293 R 846 * 20132372039233 R 7713 * 20132310355100 U 2067 * 20132372020031 R 1518 * 19132310343092 U 4276 * 19132371987080 R 418 * 19132371987084 U 2088 * 20132372020032 U 1880 * 20132310356236 U 7268 * 20132372043030 U 1405 * 20132310356217 U 1880 * 20132372035483 R 1891 * 19132613191207 R 801 * 20131460945001 R 903 * 20131460936551 R 2639 * 20131621716902 U 1934 * 19131542958012 R 5709 * 19132613080000 R 2410 * 19132631995600 R 1820 * 16132642331300 R 6403 * 19131451079302 R 1710 * 15131532791043 U 4543 * 20132322088000 R 1276 * 20132322088100 R 1615 * 20132322088102 R 1260 * 20132322092613 R 322 * 19131681266000 R 1105 * 19132113534250 U 2655 * 19132613057800 R 6967 * 20132241939002 U 5044 * 19131621616900 U 2189 * 19131451055302 R 1421 * 20132632072800 R 1548 * 19131613448300 U 1615 * 20132372030233 U 4681 * 19131451049100 R 1472 * 19132371950781 U 5747 * 19132371975340 R 1981 * 19132371931090 R 1408 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 451 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132310329132 R 8074 * 19132371979000 U 10072 * 19132310335166 U 5166 * 19132371942881 U 9443 * 19132371980631 R 370 * 19132371981140 R 22745 * 19132371977980 U 482 * 19132371950832 U 10642 * 20131511646010 R 3290 * 20132622349200 U 10642 * 20132622357300 U 1568 * 20132622340300 U 6523 * 20132622340100 U 5619 * 19132622268800 U 5546 * 19132622268900 U 6687 * 19132622268700 U 6519 * 20132622353300 U 1647 * 20132622340200 U 2531 * 20132622358000 U 11860 * 20132622341900 U 7261 19131392172205 U 11768 20131392336804 U 11064 * 19131511100818 R 11155 * 19132152373100 R 4969 * 20132552001833 R 1064 * 20132552009884 R 1941 * 20132552004731 R 2353 * 20132552008082 R 629 * 20132552004031 R 1066 * 20132552013481 R 4311 * 20132552001131 R 1857 * 20132552004181 R 3299 * 20132552001982 R 2286 * 20132552012032 R 1955 * 20132552012281 R 7385 * 20132552007631 R 2238 * 20132552006031 R 12083 * 20132552004881 R 2413 * 20132552008281 R 963 * 20132552005683 R 3371 19131311659801 U 11779 * 19132631971700 R 1296 * 19131511100812 R 9070 * 20132322080312 R 7487 * 19132310343480 U 7130 * 19132613031500 R 9890 * 18131534712705 U 7488 * 20132310354880 U 1857 * 19132613091900 R 15604 * 13131511135112 R 1731 * 20132412200180 U 44530 * 19131542952400 R 7497 * 19132472490500 U 24401 * 20132221731310 U 2431 * 14132631356100 R 13921 * 20132310354413 U 1064 * 20132310355788 U 1290 * 20131460946750 R 5948 * 20131460936350 U 3554 * 20131460942150 R 5291 * 20131460936650 R 1990 * 20131460947350 U 2390 * 20131460936450 R 10978 * 20131460952803 R 1822 * 20131460952750 R 2067 * 20131460935750 R 1260 * 20131460948600 R 7672 * 20131460948500 R 567 * 20131460936951 U 4839 * 20131460935650 U 986 * 20131460936052 R 2400 * 20131460956150 R 954 * 20131460943253 R 1578 * 20131460943254 R 1467 * 20131460943250 R 2333 * 20131460937600 R 1952 * 20131460995250 R 1917 * 20131460942450 R 2143 * 20131460951150 R 6077 * 20131460937903 R 1180 * 19131431934301 R 1248 20131331792600 R 6867 * 20131471656100 R 1761 * 20131471646100 R 1299 * 20131471679900 R 5209 * 20131471653319 R 1726 * 20131471680608 R 1667 * 20131471662500 R 1163 * 20131471680400 R 2219 * 20131471680404 R 1113 * 20131471669406 R 6440 * 20131471661701 R 1244 * 20131471668525 R 4634 * 20131471668502 R 2355 * 20131471652100 R 1880 * 20131471652302 R 2505 * 20131471650100 R 1390 * 20131471638307 R 1101 * 20131471668531 R 2470 * 20131471674805 R 3134 * 20131471669602 R 5249 * 20131471670706 R 839 * 20131471659500 R 1373 * 20131471673200 R 696 * 20131471677803 R 1686 * 20131471661500 R 5015 * 20131471670702 R 1225 20131383116200 U 5501 20131392221702 U 79687 * 19132613191200 R 7946 * 19131431937903 R 766 * 20131621734117 U 65373 * 19132613137900 R 4244 * 20132310352730 R 36721 * 20132131320300 R 2433 * 20132241939000 U 6892 * 19132631964000 R 5173 * 19131621605501 U 90 * 19132321990717 R 2069 * 19132613114200 R 6315 * 03131820091505L U 36427 * 19132371947831 U 18853 * 20131621723600 U 1486 * 20132632066100 R 2566 * 19132362160501 R 495 * 19132362117600 R 5426 * 19132362120801 R 22316 * 19132362155304 R 1688 * 19132362155204 R 2331 * 19132362155708 R 1936 * 19132362155600 R 124 * 19132362155203 R 2293 * 19132362155210 R 1309 * 19132362171439 R 191 * 19132362154300 R 5621 * 20132362180500 R 1705 * 19132362140001 R 1653 * 19132362151100 R 10401 * 19132362151104 R 514 * 19132362112000 R 7628 * 19132362133203 R 1501 * 19132362126600 R 3834 * 19132362132300 R 1233 * 19132362119800 R 2709 * 19132362125311 R 3194 * 19132362168309 R 1408 * 19132362168311 R 24405 * 19132362109603 R 1745 * 19132362109700 R 5295 * 16132642388000 R 3390 * 19131451079800 R 2479 * 19131230486581 U 11170 * 19132113534050 U 2306 * 19131621606901 U 1037 * 19132613109300 R 7446 * 19131451047232 R 2933 * 19131621578200 U 1367 20131392298105 U 11221 * 19132613195400 R 1265 * 20132322050906 R 2275 * 20131511646016 R 1113 * 20131621778501 U 7984 20131392214105 U 11217 * 19132613008200 R 861 19131392184700 U 12170 * 20131731045101 U 111040 * 19132613102000 R 1877 20131392327600 U 2790 * 20131511641200 R 1934 * 20132622341200 U 1952 * 20132622339100 U 10939 * 20132622341100 U 2249 * 20132622339200 U 23070 * 20132622348400 U 11909 * 20132622348500 U 3442 * 20132622340400 U 4536 * 20132622349300 U 2200 * 20132622349400 U 12076 * 20132622357900 U 12583 * 20132622341000 U 4931 * 19132613102100 R 1568 20131392326700 U 9657 * 20132520103170 R 3241 * 20132520104893 R 1742 * 20132520103610 R 374 * 20132520101050 R 3365 * 20132520102660 R 15798 * 20132520101451 R 2837 * 20132520101450 R 3433 * 20132520101400 R 1742 * 20132520102590 R 8001 * 16132310298610 R 10507 * 16132310293840 U 6025 * 13132321491800 R 5049 * 13132321491802 R 2703 * 16132310286060 R 1995 * 15132310273940 U 5033 * 16132310292760 R 11394 * 16132310293844 U 6822 * 19132371952883 U 5336 * 19132371974112 U 1070 * 20132310350700 R 963 * 19132371978850 U 6600 * 19132371984560 U 7375 * 19132371988400 U 9515 * 19132371936732 R 1568 * 19132371953781 U 2879 * 19132371937081 R 1408 * 19132371982612 U 734 * 19132371974860 U 2728 * 19132371974862 U 1990 * 19132371981895 U 5179 * 19132371981890 R 7832 * 19132371988703 U 670 * 19132371988704 U 31910 * 19132371947531 U 5254 * 19131542951600 R 2014 * 20132412400017 U 19941 * 14131451998405 R 2955 * 14131451954902 R 19574 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 452 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131451942403 R 4013 * 14131451923501 R 1285 * 14131451961505 R 2479 * 14131451919100 R 524 * 14131451921200 R 4749 * 14131451979101 R 38319 * 14131450763915 R 2844 * 13131450741900 R 5839 * 14131451955600 R 5854 * 14131451917400 R 2140 * 14131451950704 R 4364 * 14131451962900 R 1911 * 14131451965800 R 7066 * 14131451939600 R 496 * 14131451903400 R 7025 * 14131451955501 R 1347 * 14131451965200 R 6852 * 14131451973800 R 5170 * 14131451973300 R 3378 * 14131451944200 R 2083 * 14131450763903 R 2777 * 14131450763914 R 11908 * 14131451951806 R 1487 * 20132221731300 U 11611 27131396820700 U 7885 * 19131451043903 R 1551 * 19131431936203 R 881 * 19132613163000 R 3483 * 27132116138000 U 75283 20131334631601 U 1819 * 19131431936201 R 306 * 19132613107400 R 2160 * 20131420896269 U 2124 * 19132371987020 R 16847 * 19131451047211 R 2140 * 15131843585831 U 33455 * 19132613138705 R 7701 * 20132372019146 U 8007 * 20131451202200 R 2486 * 20132310347532 R 1761 * 19132310327650 U 9985 * 19132310344846 U 1360 * 19132310330340 R 1512 * 19132371931082 R 162 * 19132371957481 U 1688 * 19132371946491 U 799 * 19132371951988 U 5466 * 19132371978412 U 2746 * 19132371972190 U 3294 * 19132371978191 U 28195 * 19132371978284 U 10457 * 19132371972223 U 3004 * 19132371971010 U 1583 * 19132371902281 R 1745 * 19132371902283 U 7783 * 19132371921835 U 6555 * 19132371971190 R 17050 * 19132371976990 U 4602 * 19132371976961 R 3070 * 19132310329834 U 12003 * 19132371976960 R 2247 * 19132371985552 U 2542 * 19132371985520 U 4689 * 20132310353030 R 777 * 19131411525906 U 1360 * 19131411526600 U 19106 * 19131461024303 R 26536 * 19131411543800 U 10981 * 19131461024105 R 11252 * 19131461024116 R 7130 * 19131411542900 U 13175 * 19131411553100 R 1009 * 19131411554300 U 11552 * 19131411543500 U 16638 * 19131411553001 U 2407 * 19131411555209 U 5295 * 19131411553601 U 2028 * 19131411549503 U 6210 * 19131411549505 U 1726 * 19131411540606 U 9480 * 19131411552208 U 13490 * 20132310347930 R 1535 * 20132310348510 R 8083 * 20132310353350 R 17427 * 20132310352181 R 16900 * 19132371921181 R 6804 * 19132371922032 U 32578 * 19132371921031 R 55323 * 20132310352400 R 1373 * 13132310261050 U 1727 * 19132310345671 U 8033 * 14132371443381 R 10221 * 13132321436841 R 27118 * 19132371985610 U 1745 * 17132371067932 R 1419 * 20132310348482 R 5004 * 20132310348484 R 9900 * 12132310246867 U 1764 * 20132310351901 R 6029 * 20132310351821 R 2375 * 19132281204500 U 2197 * 19132613076300 R 977 * 20131230638131 U 6357 * 20131230638081 U 7804 * 20131230638033 U 5749 * 20131831040881 U 1034 19131392203107 U 5050 * 20131831040831 R 9515 * 20131230638585 U 6693 * 20131831040781 U 1215 * 20131230638581 U 7352 * 20131831040731 U 985 * 15132631446300 R 1635 * 19132613024400 R 849 * 19132310343135 U 89 * 16132321674300 R 10939 * 07132550727433 U 1952 * 19132173066750 U 6017 * 19132173066850 U 58275 * 07132550711431 U 28663 * 17132361350908 R 10612 * 20132552023731 R 1550 * 20132552023931 R 5824 * 20132552023233 R 5168 * 15132551528584 R 6815 * 20132541534800 R 5254 * 19132541500900 R 7905 20131392242305 U 12524 * 19132613026300 R 7783 * 20132552006981 R 12335 * 20132552007032 R 1724 * 20132552007183 R 2876 * 20132552008332 R 10501 * 20132552009333 R 6728 * 20132552004781 R 9938 * 20132552005831 R 5249 * 20132552011682 R 13824 * 20132552007282 R 1225 * 20132552009431 R 6744 * 20132552002032 R 1003 * 20132552005432 R 10313 * 20132552003681 R 2133 * 20132552010431 R 1550 * 20132552009985 R 2242 * 19132632026500 R 4480 * 09132160778612 R 5885 * 19131542977400 R 15815 * 13131721738900 R 5049 * 11131420530761 R 6759 * 20132310354920 R 1163 * 19132152205000 R 5744 * 19131542962616 R 1867 * 13131721816900 R 13856 * 20132310354671 U 3164 * 20132643103900 R 954 * 20132643117300 R 1180 * 19132642946900 R 1357 * 20132643013200 R 2293 * 20132643007200 R 1780 * 20132643007400 R 1535 * 19132613154400 R 19136 * 19131451071403 R 4887 * 20132241941303 U 3138 * 19132613130900 R 5939 * 19131431932502 R 1169 20131334632000 U 58565 * 19132613061000 R 15910 * 19131221336913 U 3764 * 19131451080801 R 1022 * 19131431922012 R 2372 20131334631800 U 78608 * 19131722525200 R 4424 * 19132613019900 R 1688 * 20131543885036 R 6161 * 09131842375631 R 35346 * 19131533598434 U 132770 * 19131431939703 R 4414 * 19132613135200 R 6437 * 19131681264500 R 5500 * 19131461024221 U 17973 * 19132613088000 R 2407 * 20131621765100 U 761 * 19132613107700 R 673 * 19131230486531 U 2002 * 19131451062402 R 89 19131321412203 U 318 * 20131451207700 R 1502 * 19131631053300 U 10548 * 19132613088900 R 9174 * 19131681264300 R 6070 * 20131844643235 U 4092 * 19131451057302 R 814 19131321412208 U 16389 * 19132613013800 R 5377 * 20132632066200 R 3452 * 20131251111850 R 2143 * 20131451198700 R 2448 * 19131451081102 R 1192 * 20131844791831 U 1971 * 16132241317000 U 9841 * 19132613052310 R 4526 * 27131836724000 U 1477 * 19132613243411 R 7203 * 20131543883431 R 1899 * 20131543883440 R 7145 * 20131543879431 R 10349 * 19131631050001 U 5500 * 19132321980200 R 869 * 19132321980203 R 1877 * 19132321964602 R 5500 * 19132321997802 R 1245 * 19132321997800 R 2214 * 19132321970801 R 7375 * 19132321963302 R 6967 * 19132321963309 R 2672 * 19132321993100 R 5109 * 19132321993200 R 9797 * 19132322038902 R 9609 * 19132322038906 R 2995 * 19132322045117 R 1322 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 453 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132322036200 R 1669 * 19132322002601 R 4322 * 19132322016704 R 303 * 19132322015900 R 4806 * 19132322003301 R 498 * 19132322003300 R 1377 * 19132322003900 R 2256 * 19132322004104 R 1899 * 19132322040500 R 11768 * 19132322038205 R 8559 * 19132322038200 R 10220 * 19132322037425 R 6641 * 27131836723900 U 1295 * 19131451081701 R 10907 20131392285540 U 11956 * 20131511664638 R 3755 19131392176300 U 11787 * 20132622354100 U 3543 * 20132622343003 U 1322 * 20132622343000 U 3232 * 20132622342000 U 3772 * 20132622368600 U 10078 * 20132622340402 U 1765 * 20132622382700 U 7097 * 20132622350100 U 1467 * 20132622350000 U 3439 * 20132622352100 U 5989 * 19132310341870 R 2047 19131392123100 U 11515 * 19132613044300 R 7660 19131392192306 U 11634 * 19132310330610 R 5385 * 19132310334232 U 2558 20131392270300 U 11727 * 19132310344611 U 17216 * 19132531871400 R 11833 20131392228605 U 11674 * 19132362168360 R 886 * 20132322075305 R 2524 * 20132322092814 R 922 * 20132322079500 R 3299 * 20132643017200 R 8083 * 19132642942700 R 7911 * 20132642952600 R 2596 * 19132642933100 R 2237 * 20132643007735 R 7556 * 19132642945800 R 1149 * 20132643014600 R 1422 * 20132643129600 R 616 * 20132643130000 R 2181 * 20132643012500 R 6235 * 20132643016600 R 2000 * 20132643017000 R 12660 * 20132643005800 R 2932 * 20132643014700 R 1974 * 19132241861801 U 89 * 20132310354881 U 1946 * 13131721842300 R 4199 * 14131451933101 R 484 * 14131451942400 R 3356 * 14131451944500 R 2434 * 13131450736107 R 29252 * 14131451945102 R 93 * 14131451982301 R 16075 * 14131451950200 R 2397 * 13131450759701 R 1292 * 14131451967900 R 7958 * 14131451957801 R 6592 * 14131451959210 R 1418 * 14131451933003 R 1363 * 19132642883807 R 2462 * 19131730971605 U 132 * 19132430706500 U 2916 * 20132310354910 U 2219 * 19132642883800 R 114 * 20132520104400 R 2219 * 20132322096602 R 5743 * 20132322094914 R 290 * 20132632135200 R 881 * 19131431935903 R 559 * 19131451056910 R 2427 * 19132613080300 R 97 * 19132371939581 R 4153 * 19132371949081 U 6845 * 20132372007434 R 3471 * 19132371981680 R 4897 * 19132371981681 U 5138 * 19132371971981 U 6320 * 19132310327610 U 7864 * 19132371959382 U 1726 * 19132310329839 U 5138 * 19132371934883 U 13000 * 19132371948281 U 9635 * 19132371955438 U 4682 * 19132371951243 U 1630 * 19132371951381 U 2520 * 19132371953231 U 3028 * 19132371953431 U 12942 * 19132371943481 U 9750 * 19132371939282 R 1745 * 19132371972942 U 2293 * 19132310344543 U 2388 * 19132310330461 R 331 * 19132371974890 U 11681 * 19132371974892 R 3238 * 19132371956137 R 4165 * 19132371955432 U 3903 * 19131431935902 R 4561 * 20132310354630 U 1334 * 20132372000531 R 2223 * 20132372018784 R 10185 * 19132310334451 U 2577 * 20132372001084 R 6687 * 19132310333310 U 6883 * 20132372038681 R 4763 * 20132372038781 R 255 * 20132372038731 R 4465 * 14132310269160 U 7276 * 19132310343370 U 3275 * 20132372023133 R 1819 * 20132372004731 U 7874 * 20132310355323 U 2738 * 19132310344121 U 2009 * 19131631055004 U 5099 * 13131830597731 R 5330 * 19132613039600 R 15933 * 19132642789600 R 575 * 19131631047900 U 5173 * 20132310355780 U 10985 * 20132632146000 R 2715 * 19131631114300 U 4448 * 20131451185601 R 321 * 19131451067906 R 6233 * 19132613105500 R 6804 * 20132632125300 R 133 * 19131631052807 U 4421 * 19132613223500 R 2907 * 20132632140800 R 6523 * 19131451068436 R 9703 * 20131451178500 R 2236 * 19131631052806 U 4765 * 20132372030883 R 6884 * 20132372001985 R 5625 * 20132372002181 R 2999 * 20132372038081 R 1819 * 20132372004884 R 1667 * 20132372001831 R 1724 * 20132372034686 R 1083 * 20132372002183 R 1034 * 20132322079521 R 164 * 20132322095603 R 1401 * 20132322091700 R 1422 * 20132322091704 R 1290 * 20132362184909 R 452 * 20132322066700 R 3662 * 20132322079006 R 1871 * 20132322062700 R 12457 * 20132322085301 R 17254 * 20132552007681 R 1260 * 20132552008731 R 3362 * 20132552007381 R 1083 * 20132552008884 R 968 * 20132552005635 R 1161 * 20132552011933 R 2127 * 20132552001281 R 1168 * 20132552009183 R 532 * 20132552008931 R 484 * 20132552012381 R 1915 * 20132552008181 R 1228 * 20132552008832 R 1486 * 20132552009883 R 903 * 20132552008883 R 13387 * 20132552009784 R 4268 * 20132552006233 R 5044 * 20132552007981 R 4451 * 20132552007385 R 629 * 20132552004331 R 5994 * 19132310344644 U 2123 19131392130100 U 11768 * 19132310342060 R 5581 * 20132622365700 U 11210 * 20132622349100 U 3439 * 20132622353400 U 1322 * 20132622351200 U 7764 * 20132622347700 U 13154 20131392255200 U 11299 * 19132631949800 R 2009 * 17131621458816 U 14153 20131392335008 U 11909 * 19132613062600 R 2256 * 20131451167806 R 109 * 20131451167800 R 70 * 20131451172400 R 7998 * 19131451010700 R 3171 * 20131451199600 R 7632 * 20131451174000 R 2784 * 20131451170900 R 7919 * 19131451012108 R 2314 * 19131451027705 R 16006 * 20131451198005 R 5948 * 20131451163003 R 10267 * 20131451183000 R 2315 * 20131451168500 R 124 * 20131451157103 R 2964 * 20131451194301 R 7773 * 20131451194306 R 7496 * 20131451177307 R 2032 * 20131451177302 R 938 * 19131451021016 R 6329 * 19131451034401 R 89 * 19131451038900 R 7049 * 20131451186311 R 7713 * 19131451012501 R 6127 * 19131451012500 R 6152 * 19131451036405 R 288 * 20132520101581 R 1064 * 20132520101081 R 6769 * 20132520103725 R 16664 * 20132520104851 R 1899 * 20132520100570 R 90 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 454 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132520100580 R 6661 * 20132310358240 U 1589 * 20132310358231 U 7762 * 20132310355320 U 2299 * 19132310343890 U 6225 * 19132310344619 U 1357 * 19132310344610 R 1312 * 19132310344250 U 2141 * 19132310343940 U 7905 * 20132372042010 R 2086 * 19132310333731 U 1472 * 19132310345280 R 7293 * 19132613054200 R 7334 * 20131472033304 R 1515 * 19132613097212 U 15831 * 20132632134700 R 89 * 19132613025200 R 6763 * 19131451057205 R 320 * 19131431935900 R 2369 * 20131472010993 U 903 * 20131451140900 R 6458 * 19132613117900 R 6233 * 19132511965407 U 3679 * 19132511959607 U 6437 * 18132511801600 R 1237 * 13132521908382 R 2931 * 19132511980000 R 16230 * 13132511381200 U 4930 * 19132512036000 R 1519 * 16132520014160 R 8098 * 20132512076600 R 6975 * 15132520000496 U 10953 * 20132512186300 R 729 * 20132512184600 R 6769 * 20132512087500 R 3513 * 20132512087600 R 13803 * 19132511950713 U 2144 * 27131436305002 U 17626 * 20132372034838 R 2143 * 20132372002936 U 5338 * 20132372002931 R 5948 * 20132372034881 R 9985 * 20132372039431 R 419 * 20132372027788 U 6652 * 20132372037831 R 4757 * 20132372033531 R 2296 * 20132372034689 U 661 * 20132372002481 R 1325 * 20132372031081 R 2162 * 20132372024231 R 854 * 20132372033084 R 3944 * 20132372044440 R 2171 * 20132643026400 R 1258 * 19131631056403 U 4357 * 19132613237303 R 16542 * 19132411966904 U 43028 * 19131451057300 R 1536 * 19131631047714 U 3637 * 20132622417400 U 2661 * 19132642808707 R 1634 * 19131451068506 R 7416 * 20132520104111 R 3261 * 20132520101570 R 2055 * 20132520100116 R 2560 * 20132520105090 R 4211 * 20132520101587 R 825 * 20132520105203 R 1293 * 19131631056600 U 3616 * 19132310344823 U 2731 * 19132310330750 U 6982 * 19132613072310 R 750 19131392187100 U 11427 * 19132310342325 U 4485 * 19132310330690 U 5969 * 19132613013900 R 7474 * 20132552007384 R 2336 * 20132552000131 R 7960 * 20132552013531 R 2715 * 20132552002881 R 18097 * 20132552002831 R 5746 * 20132552011681 R 9390 * 20132552008781 R 1051 * 20132552002781 R 6400 * 20132552008135 R 2265 * 20132552009582 R 1031 * 20132552004681 R 4866 * 20132552008783 R 1899 * 20132552009334 R 2400 * 20132552000632 R 452 * 20132552003931 R 535 * 20132552007781 R 6118 * 20132552004782 R 4188 * 20132552005533 R 2104 * 20132552000981 R 3658 * 20132552008531 R 2446 19131392122200 U 11345 * 20132520103710 R 2169 * 20132520102580 R 919 * 20132520103750 R 10407 * 20132520103201 R 1031 * 13131721853100 R 1585 * 19131730971601 U 12473 * 19132430728500 U 39159 * 19132430728600 U 836 * 19132430728700 U 6641 * 19131542960800 R 6501 * 13131721852100 R 1031 * 20132613250406 U 5138 * 19131631055201 U 974 * 19132459100819 U 479 * 20131451191800 R 7591 * 20131451199362 R 3344 * 20131451196402 R 355 * 20131451199300 R 2925 * 20131451156400 R 113 * 20131451156100 R 1113 * 20131451175276 R 1193 * 20131451174208 R 2525 * 20131451154607 R 435 * 20131451154605 R 89 * 20131451154600 R 108 * 19132362122401 R 1377 * 19131282028115 U 1783 * 19131542974600 R 10868 * 19131631049200 R 2312 * 17131411360403 U 5774 * 20132181013800 R 11252 * 19131282028100 U 7506 * 19131542974620 R 4388 * 13131721816300 R 8449 * 20132613250400 R 7713 * 20132181014503 R 177 * 19132362122400 R 938 * 19132310342650 U 18183 * 19132310342920 U 6315 * 19132310327000 U 6926 * 19132310327003 U 4812 * 19131451069302 R 1971 * 19132613091826 R 12940 * 19131210253004 U 72758 * 20132310353753 R 1341 * 19132613092000 R 4141 * 19132310333761 U 1248 * 20131533709632 U 92 * 20131533697833 U 10689 * 19131533595254 U 18381 * 20131541885645 R 2413 * 20131533702233 U 5256 * 20131533690631 U 2366 * 20131533739031 U 124 * 19131533582231 R 132 * 20131533728031 R 1325 * 20131533712831 R 17111 * 20131533707830 U 11909 * 20131533707831 R 11768 * 20131533714431 U 21680 * 20131533741760 U 7713 * 19131533582232 U 24476 * 19131621676205 U 894 * 20132362178200 R 939 * 20132362177900 R 18863 * 20132362178000 R 1034 * 20132362178001 R 12378 * 20132322103601 R 11627 * 20132322102902 R 2032 * 20132322102801 R 2296 * 20132322074619 R 1483 * 20132322082401 R 126 * 20132322084901 R 1900 * 20132322084900 R 1686 * 20132322080702 R 5789 * 20132322059605 R 3100 * 20132322081803 R 1462 * 20132322063803 R 7658 * 20132322084703 R 632 * 20132322084700 R 1131 * 20132322092201 R 5299 * 19131631088008 U 3011 * 19132362113702 R 243 * 19132613117100 R 3205 * 20132622417300 U 954 * 20132632060700 R 6365 * 19132613005000 R 945 * 19131441425500 R 2066 * 20131451174204 R 30765 * 20131451186900 R 6975 * 20131451190300 R 1934 * 20132322053900 R 4637 * 20132322054000 R 5237 * 20132322071422 R 1276 * 20132322071405 R 6975 * 20132322101400 R 4130 * 20132322088900 R 3115 * 20132322063200 R 2048 * 20132322080307 R 2124 * 20132322066600 R 2262 * 20132322074607 R 7467 * 20132322104605 R 1632 * 20132322104800 R 1819 * 20132322075829 R 11687 * 20132322086200 R 4592 * 20132322100100 R 20375 * 20132322063702 R 9287 * 20132322107203 R 3299 * 20132322082601 R 6481 * 20132322095404 R 6365 * 20132322092815 R 1083 * 20132322061800 R 15790 * 20132322078305 R 1631 * 20132322079517 R 129 * 20132322079015 R 452 * 20131613518500 U 765 * 20132452053022 U 20535 * 19132613005010 R 3304 * 20132372003583 R 4880 * 20132372004734 U 1998 * 20132372033385 R 7837 * 20132372003384 U 1952 * 20132372002881 R 2467 * 20132372036131 R 16266 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 455 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613071800 R 2501 * 20132310351820 U 6276 * 14132371456431 R 26770 * 14132371442831 R 21800 * 18132310324071 U 659 * 19132371946234 U 3102 * 19132371946033 U 1615 * 19132371946031 U 1858 * 13132310262884 R 7697 * 19132310333792 R 3798 * 19132310333834 R 5790 * 19132310333833 U 338 * 19132310333831 U 5553 * 19132310333902 U 29092 * 19132310333836 R 383 * 19132310333904 U 431 * 19132310333835 U 463 * 19132531910000 R 1650 * 19132531884600 R 4683 * 19132531884300 R 13410 * 19132642787004 R 2971 * 19132642787000 R 2747 * 13132321494700 R 5205 * 19132362149201 R 19834 * 20132310353470 R 1228 * 20132310353490 R 7385 * 19132613071600 R 2028 19131311680000 U 11205 * 19132310342340 U 5948 * 19132613082300 R 5458 * 19132310344531 U 7054 * 19132613087800 R 1121 * 19132631976900 R 10689 20131392265800 U 10548 * 19132613015100 R 2350 * 19132371948149 U 3194 * 19132371948151 U 3170 * 19132310327913 U 6396 * 17131411360401 U 12553 * 19131542962200 R 10952 * 19132173080255 U 5133 * 20132181013801 R 2334 * 19132371939381 R 7136 * 19132310345370 U 1037 * 19132371934981 R 10082 * 19132371971710 R 3474 * 19132371958731 U 10274 * 19132371931190 R 1296 * 19132371951281 U 1551 * 19132371952781 U 1764 * 19132371952784 U 1839 * 19132310344841 U 3256 * 19132371955933 U 13759 * 19132371933486 R 5060 * 19132371981950 R 22483 * 19132371981951 U 124 * 19132371983300 R 8199 * 19132371935434 U 1325 * 19132371984262 R 1707 * 19132371984264 U 1394 * 19132371984260 R 2302 * 19132371983870 U 124 * 19132371983872 U 1293 * 19132310327750 U 6355 * 19132371947733 U 11515 * 19132371932231 R 11345 * 13131721733000 R 2392 * 17132151069800 R 9554 * 19132362122402 R 1357 * 13131721790800 R 130 * 20132181013400 R 2448 * 17132361376100 R 15700 * 13131721794700 R 13334 * 20132181000202 R 2836 * 19132631971200 R 1184 * 20132322092703 R 7385 * 20132322092706 R 2146 * 20132322075808 R 6195 * 20132322092818 R 2165 * 20132322094902 R 1724 * 20132322061602 R 1341 * 20132362183402 R 4552 * 19131451071411 R 90 * 19132613080600 R 1877 * 20132310353754 R 1418 * 20131471678623 R 1667 * 20131471662415 R 1290 * 20131471662402 R 1066 * 20131471661804 R 871 * 20131471673701 R 4928 * 20131471661601 R 1535 * 20131471678205 R 2028 * 20131471673309 R 384 * 20131471651706 R 2315 * 20131471651718 R 1971 * 20131471651802 R 903 * 20131471654001 R 6610 * 20131471650934 R 7104 * 20131471662300 R 2448 * 20131471661308 R 127 * 20131471675000 R 1535 * 20131471675002 R 1631 * 20131471678804 R 919 * 20131471680902 R 2776 * 20131471661917 R 806 * 20131471678309 R 4684 * 20131471678300 R 1567 * 20131471639302 R 6112 * 20131471674100 R 1485 * 20131471670802 R 2729 * 19131681262900 R 20457 * 20131460938150 U 2067 * 20131460947451 R 1518 * 20131460935350 U 3265 * 20131460936550 R 4634 * 20131460936701 R 6169 * 20131460947800 R 2623 * 20131460934750 R 6769 * 20131460947801 R 2051 * 20131460947401 R 9703 * 20131460935700 R 4347 * 20131460937150 R 6317 * 20131460936750 U 9657 * 20131460937001 R 2146 * 20131460937250 U 5660 * 20131460952350 R 906 * 20131460934752 R 629 * 20131460948100 R 841 * 20131460948250 R 1148 * 20131460948252 R 712 * 20131460938151 R 906 * 20131460936100 U 1163 * 20131460935501 R 1535 * 20131460935502 R 1580 * 20131460945050 R 1730 * 20131460935950 R 1583 * 19132613071100 R 7538 * 20132372037531 R 2334 * 19131542993600 R 306 * 19131631046900 U 2528 * 19132613036300 R 5091 * 19131542992600 R 5280 * 20132632087400 R 1201 * 19131631047909 U 2066 * 19131451079301 R 10360 * 19131542902018 R 1748 * 19132613036309 R 5301 * 19132642871900 R 1328 * 19132362113805 R 1408 * 19131542914412 R 1704 * 19131631047617 U 1551 * 19132613034600 R 3525 * 20131511649510 R 2715 * 19132310329070 U 498 * 19132310327340 U 5435 * 19132310344700 U 7620 * 20132372009734 R 4977 * 20132372009732 U 1332 * 20132372009781 R 6244 * 20132372009831 R 5608 * 20132520103590 R 3022 * 20132520101970 R 4889 * 20132520103450 R 12237 * 20132520103550 R 3613 * 20132520103737 R 7471 * 20132520104000 R 5004 * 20132520103365 R 1467 * 20132520102697 R 5050 * 20132520104730 R 6359 * 20132520105270 R 1148 * 20131731012400 R 9993 20131392271530 U 10049 20131392285206 U 10595 * 20132322063814 R 1899 * 20131511642225 R 3023 * 20132310350390 R 5085 20131392300100 U 10472 * 20132552010781 R 6481 * 20132552011631 R 2932 * 20132552004432 R 2410 * 20132552009132 R 1325 * 20132552000982 R 10032 * 20132552001582 R 774 * 20132552003131 R 2944 * 20132552004231 R 7097 * 20132552000481 R 7385 * 20132552006831 R 2028 * 20132552003732 R 5758 * 20132552005532 R 2353 * 20132552008031 R 2486 * 20132643010900 R 3192 * 19132642904600 R 1551 * 20132643006100 R 7097 * 20132643009000 R 5701 * 20132643006200 R 10372 * 20132643107200 R 5085 * 20132643100800 R 90 * 20132643101900 R 7344 * 20132643108600 R 290 * 20132642952500 R 1667 * 20132643116000 R 1819 * 20132643011800 R 4708 * 20132643128800 R 584 * 20132643014100 R 968 * 20132643099600 R 1473 * 20132643116400 R 1599 * 20132643007700 R 9797 * 20132643116200 R 1800 * 20132643129200 R 1705 * 20132642952706 R 1161 * 20132642952708 R 1998 * 19132613143500 R 19816 * 20132613384505 U 9762 * 19132613041800 R 6355 * 19131451068811 R 2482 * 19132613089000 R 6233 * 20131451140605 R 2464 * 27131536300887 U 48940 * 19132613040200 R 1568 * 19131621676107 U 26 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 456 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131451206900 R 9657 * 19131431932100 R 355 * 19132613042800 R 370 * 19131451050201 R 1915 * 19132613066000 R 18498 * 20131621734319 U 9393 * 19131451070301 R 1707 * 19132613082100 R 5994 * 19131621676102 U 345 * 20132131279000 R 899 * 20132113606850 U 2315 * 20132113606750 U 7110 * 20132613334205 U 3864 * 20132613346408 R 5701 * 20132131277500 R 1857 * 19132613101001 U 7558 * 20132113607451 U 234 * 20132113607450 U 5085 * 20132113596550 U 7672 * 19132173067250 U 2446 * 19132173067252 U 2014 * 20132113580050 U 5496 * 19131451046500 R 4356 * 19132613213200 R 1877 * 19131542914400 R 1239 * 20132372002582 R 7221 * 20132372034791 U 4804 * 20132372000431 R 12726 * 20132372000381 R 5085 * 20132372003033 R 4511 * 20132372037331 R 2848 * 20132372004831 R 7755 * 20132372003383 R 3582 * 20132372034531 R 1357 * 20132372028283 R 2165 * 20132372034535 R 1800 * 20132372002031 R 5218 * 20132372003481 R 21634 * 20132372038031 R 947 * 20132372033895 U 5185 * 20132372038082 R 1860 * 20132372034835 R 2744 * 20132372003231 R 1253 * 20132372003431 R 1656 * 20132372003331 R 8001 * 20132372002131 R 11462 * 20132372008081 R 2632 * 20132372008085 U 6365 * 20132372002381 R 4839 * 20132372005232 R 5193 * 19132613213600 R 2643 * 19131542943200 R 243 * 19131451068450 R 1086 14131390125107 U 20773 * 19132613125300 R 5703 * 19132642872100 R 2125 * 19131542941415 R 1653 * 19132613025600 R 7456 * 19131451058800 R 2369 * 19131542941800 R 10642 * 20132552004382 R 709 * 20132552000081 R 3219 * 20132552007232 R 8083 * 20132552008381 R 8124 * 20132552004132 R 12998 * 20132552012431 R 10970 * 20132552001033 R 1632 * 20132552007532 R 10086 19131392183600 R 10237 * 19132631950500 R 19460 * 27132616156200 U 9882 * 19131631092613 U 18999 20131382420900 U 7344 * 13131721819500 R 7175 * 19132613140716 U 89 * 15131641167200 R 4985 * 20132643104700 R 986 * 20132643012300 R 2525 * 20132643102000 R 1212 * 20132643113000 R 22325 * 20132643009500 R 4921 * 20132643057300 R 1860 * 20132643056600 R 6529 * 20132643056400 R 7056 * 20132643056500 R 5168 * 20132643121800 R 1608 * 20132643057500 R 564 * 19132642906707 R 10350 * 20132643128300 R 21934 * 20132643117900 R 129 * 19132642934500 R 2539 * 20132643113400 R 1325 * 20132643076400 R 11848 * 19132642941100 R 1230 * 20132643015800 R 7309 * 20132643114305 R 1290 * 20132643012900 R 1915 * 20132643087300 R 2238 * 20132643087700 R 2828 * 20132643061000 R 5085 * 19132613041600 R 16704 * 13131721781900 R 6539 * 20132613352215 U 2261 * 20132613352203 U 1567 * 20132613352400 R 1903 * 20132131318800 R 6157 * 20132173213350 U 4963 * 20132173213150 U 3132 * 19132113555050 U 5631 * 14132141097800 U 17439 * 20131451184804 R 129 * 19132371953936 R 125 * 19132613098000 R 4806 * 20132241941800 U 3210 * 20132632111700 R 3416 * 19131451079200 R 2690 * 20132141537103 U 11111 * 20132141537100 U 2819 * 19131431925400 R 1248 * 20132141537200 U 2623 * 19132613190100 R 4357 * 19132631987900 R 1504 * 19132310343472 U 7293 * 19132310343473 U 3484 * 20132372015855 U 11828 * 19132310344614 U 5547 * 19132371951603 U 3138 * 19132310328831 U 834 * 19132371973060 R 6315 * 19132371936632 R 2123 * 19132371924531 U 2899 * 19132371951089 U 10950 * 19132371970893 U 5015 * 19132371982130 R 331 * 19132371970890 U 4928 * 19132371946731 U 849 * 19132371939234 U 2445 * 19132371954451 U 990 * 19132371954442 U 910 * 19132371954437 R 2501 * 19132371933388 R 2125 * 19132310328830 R 306 * 19132371972220 U 1265 * 19132371983546 R 9534 * 19132371972225 U 793 * 19132371987170 R 5793 * 19132371971194 U 3127 * 19132371977982 U 1858 * 19132371987894 U 687 * 19132371983544 U 1632 * 19132371925983 U 8068 * 20132372031781 U 3020 * 19131431937500 R 6559 * 19131451078500 R 1990 * 19131621676101 U 271 * 20131451207116 R 1306 * 19131431930200 R 1105 * 20132241941300 U 7510 * 19132613108704 R 1861 * 20132632074200 R 6359 * 19131542941810 R 9468 19131330981402 U 7275 * 20132613333508 U 1803 * 19132642871800 R 1469 * 20131511645616 R 5824 * 20132613352600 R 212 * 19131451055400 R 1456 * 19131542929000 R 4847 * 19132642872700 R 738 * 19132613055610 R 6932 * 19131542961800 R 11972 * 19131451082100 R 1934 * 19131542962000 R 1406 19131330981401 U 1215 * 20132632116400 R 2277 * 19132613086207 R 17097 * 19131542968816 R 3818 * 20131511618710 R 645 * 19132613141802 R 7905 * 19132631991700 R 2125 * 19131451076800 R 3404 * 20132211200600 U 2470 * 19131542968410 R 1377 * 19132520079280 R 12092 * 19132613014400 R 1089 * 19132631992700 R 68 * 20132520101051 R 951 * 20132520102810 R 2114 * 20132520103740 R 5852 * 20132310355750 U 2932 * 19131533596834E U 45332 19131392170000 U 10735 * 20132622351300 U 53151 * 20132310355470 U 78873 * 20132362207402 R 18447 20131392269310 U 10315 * 19132362171536 R 1729 * 19132310344881 U 6111 * 27131623107801 U 36623 20131392215400 U 10873 * 19132430742600 U 19020 * 19132631978200 R 4806 * 19132622224001 U 11877 * 19132371971711 U 3468 * 19132371982550 U 7212 * 19132371977201 U 7258 * 19132371981050 R 1962 * 20132372032541 R 2184 * 19132371951240 U 2012 * 19132371950388 U 240 * 19132371950385 R 3205 * 19132371950384 U 6355 * 19132371950391 U 6192 * 19132310327062 U 16159 * 19132371937931 R 7161 * 19132371984410 R 1018 * 19132371931032 R 11909 * 19132371940281 U 7375 * 19132371912783 R 5621 * 19132371931540 R 2388 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 457 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132310329163 U 4072 * 19132371948436 U 2240 * 19132371948431 U 1184 * 19132371951342 U 5417 * 19132371959031 U 1280 * 19132371955083 U 9938 * 19132371932235 U 4241 * 19132371950387 U 5336 * 13131721781800 R 7175 * 20132131285200 R 7107 * 17132361427605 R 8169 * 13131471408100 R 8138 * 20131441529802 R 14420 * 19131431923301 R 1121 * 20131844665831 U 2448 * 19132613011200 R 1587 * 19131431937700 R 1551 * 19131451050812 R 1357 * 20132322080504 R 185 * 20132322082700 R 15661 * 20132322051914 R 7746 * 20132322056600 R 1244 * 20132322056603 R 889 * 20132322056602 R 1745 * 20132322056601 R 2013 * 20132322063806 R 2296 * 20132322063825 R 1066 * 20132322079501 R 4839 * 20132322079004 R 6892 * 20132322076503 R 6605 * 20132322076407 R 1761 * 20132322106347 R 2722 * 20132322080700 R 390 * 20132322084500 R 2486 * 20132322077208 R 1341 * 20132322079303 R 28822 * 20132322105605 R 1403 * 20132322105303 R 11292 * 20132322080807 R 452 * 20132322076323 R 11448 * 20132322080205 R 20355 * 19131681264700 R 1057 19131392155900 U 10210 * 20132520100190 R 13193 * 20132520101800 R 229 * 20132520101801 R 2371 * 19131542968400 R 1184 * 19131451050800 R 3049 * 19132613022300 R 2237 * 19132642790000 R 2803 * 20131810512310 U 26566 * 19131542973620 R 5667 * 19132613122500 R 2426 * 19131451050805 R 511 * 20131511648600 R 8124 * 19132613119150 R 5010 * 20132322087204 R 629 * 20132322089700 R 744 * 19131542973621 R 4267 * 20132211200601 U 2546 * 19132613120200 R 10186 20131392338900 U 1034 * 19131451057600 R 13239 * 13132621466100 U 2126 * 19132613025100 R 10360 * 19131420877113 R 3332 * 20132643008700 R 1099 * 20132643009300 R 7796 * 20132643006000 R 4634 * 19132642929300 R 1568 * 19132642928800 R 288 * 20132643124400 R 2238 * 20132643012700 R 1667 * 20132643011200 R 1244 * 20132643011310 R 322 * 20132643011320 R 1290 * 20132643125800 R 12566 * 19132642931800 R 2558 * 19132310326932 U 1392 20131392295108 U 10125 * 19132310326930 U 1201 * 20132552001481 R 1532 * 20132552009932 R 1258 * 20132552009281 R 2200 * 20132552008681 R 2427 * 20132552007731 R 4836 * 20132552004831 R 4278 * 20132552008932 R 1418 * 20132552006081 R 180 * 20132552003682 R 467 * 20132552011031 R 12870 * 20132552007081 R 2277 * 20132552007134 R 1734 * 20132552008331 R 2105 * 20132552009981 R 2028 * 20132552009133 R 729 * 20132552006681 R 2643 * 20132552009731 R 680 * 20132552009933 R 1209 * 20132552008382 R 1145 * 20132552009681 R 260 * 20132552009381 R 1486 * 19132613107500 R 3638 * 19131431925200 R 1551 * 19131451059201 R 2867 * 20132232294951 U 7787 * 19132613107600 R 1990 * 19131431934304 R 1955 * 20131471681300 R 9125 * 20131471681208 R 89 * 20132372015439 R 4213 * 19131431939702 R 7212 * 19131681261800 R 482 * 19131451044809 R 1783 * 19132613033403 R 16351 * 19132322005901 R 4316 * 19132322016625 R 655 * 19132322020102 R 4766 * 19132322020100 R 1328 * 19132321995400 R 1688 * 19132321995301 R 124 * 19132321995402 R 1955 * 19132322000403 R 2212 * 19132322000401 R 1615 * 19131431938709 R 2347 * 19132613200300 R 1839 * 19131431937300 R 9468 * 19131451079400 R 9844 * 20131282128100 U 2112 * 19132613033036 U 31329 * 20131533663631 U 7960 * 19131533633935 U 9887 * 20131541849031 R 551 * 20131541852445 R 185 * 20131541849245 R 1086 * 20131541848644 R 1689 * 20131541849037 R 1115 * 20131541878840 R 729 * 20131541854031 R 650 * 19131533482231 R 4602 * 20131533734731 U 2490 * 20131533737634 U 2070 * 20131533716831 U 11845 * 19131533531831 R 1033 * 20131533749261 U 7678 * 19131681262200 R 898 * 19131431935610 R 4969 * 19132613003500 R 2202 * 19132113521850 U 9759 * 19132113521955 U 924 * 19132113521950 U 828 * 19132113525253 U 1936 * 19132113545150 U 6559 * 20132173146750 U 3248 * 20132173146650 U 6195 * 20132113580150 U 4359 * 19132113532550 U 6405 * 20132131278709 R 2892 * 20132131278000 R 1647 * 20132131278002 R 1518 * 20132613409412 U 4432 * 20132131278004 R 1971 * 20132622344300 U 6200 * 20132622345500 U 1567 * 20132622345101 U 1784 * 20132622347000 U 10830 * 20132622346900 U 7960 * 20132622396900 U 1051 * 20132642952800 R 6153 * 20132643018900 R 5652 * 20132643019100 R 5789 * 20132643012000 R 2108 * 20132643107900 R 6892 * 20132643015700 R 1357 * 20132643104500 R 12050 * 20132643104600 R 2127 * 20132643117200 R 10332 * 20132643117100 R 500 * 19131451078601 R 1519 * 19132613050900 R 5988 * 20132322051513 R 4199 20131392339002 U 4529 * 19132613108100 R 817 * 14131451984800 R 10596 * 14131451976700 R 11617 * 14131451954000 R 847 * 14131451930105 R 1197 * 14131451913202 R 21136 * 14131451925300 R 8637 * 13131450758408 R 3314 * 14131451922700 R 3194 * 14131451920500 R 6946 * 14131451917907 R 1180 * 14131451960401 R 3719 * 14131451988801 R 2917 * 14131451921800 R 1162 * 14131451921400 R 1243 * 14131451916100 R 10788 * 14131451941108 R 2716 * 13131450763571 R 22106 * 14131451961502 R 7030 * 14131451938700 R 3230 * 14131451921000 R 2066 * 14131451926000 R 2304 * 14131451903100 R 1320 * 14131451966608 R 9169 * 14131451937600 R 779 * 14131451937601 R 2936 * 19131451068415 R 1820 * 19132613108101 R 288 * 19132362113201 R 5254 * 19132642864308 R 4298 * 19132613163510 U 3773 * 19132613098700 R 18465 * 20132613258900 R 3170 * 19131451072800 R 16319 * 19132613045600 R 849 * 19132613013400 R 6152 * 20132613335100 R 2473 * 20132472686400 U 2143 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 458 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132613337406 U 2563 * 19132131245410 R 1057 * 19132613144000 R 591 * 20132472686300 U 616 * 20132613310525 U 903 * 19131451050802 R 4561 * 19132613033100 R 1201 * 17132310308220 U 2232 * 19132362113202 R 2179 * 19132613055200 R 9515 * 20132322060127 R 9305 * 19131451045000 R 15866 * 19132371958942 U 2676 * 19132371954283 U 7579 * 19131431926300 R 2388 * 17131621457703 U 21616 * 19131451063401 R 10454 * 19132310328072 U 22192 * 15132321646601 R 21440 * 15132321667002 R 1071 * 15132321646600 R 10939 * 19131431930301 R 1818 * 12132371224633 R 5825 * 12132371224631 R 7556 * 12132371225631 R 6977 * 12132371225581 R 12968 * 19132310331230 R 2860 * 19132310344230 U 1653 * 20132372035681 U 1880 * 19132371943581 U 9985 * 20132310354480 U 5168 * 20132372002333 R 1290 * 20132372015931 R 5708 * 20132372000784 R 1752 * 20132372033535 R 1031 * 19132310344123 U 1248 * 19132310344139 U 1504 * 20132372001236 R 6484 * 20132372004984 R 1080 * 20132310354401 U 5256 * 20132310354460 U 3287 * 20132310356462 U 5026 * 19132371987082 U 4276 * 20132372019586 U 5297 * 20132372019581 R 6400 * 20132372015939 U 951 * 20132372015937 U 5189 * 19131451047240 R 2523 * 19132310328020 U 1117 * 19131431923600 R 5703 * 20132241953300 U 11203 * 19131431923200 R 1583 * 19131451080300 R 435 * 19131613458900 U 10566 * 19131431923211 R 1634 * 20132322106309 R 1438 * 20132322080806 R 1936 * 20132322103603 R 2257 * 20132322077232 R 14592 * 20132322050900 R 7039 * 20132322050800 R 2162 * 20132322051100 R 809 * 20132322105901 R 2277 * 20132322082001 R 1260 * 20132322076310 R 10078 * 20132322099000 R 922 * 20132322092701 R 922 * 20132322056400 R 7385 * 20132322056402 R 7221 * 20132322107904 R 19742 * 20132322086000 R 5619 * 20132322085900 R 1567 * 20132322097802 R 774 * 20132322102207 R 1128 * 20132322082800 R 10889 * 20132322082704 R 1338 * 20132322083200 R 2753 * 20132322081400 R 500 * 20132322105902 R 1860 * 20132322079603 R 4880 * 19131431937901 R 4333 * 20131471639900 R 2619 * 20131471678207 R 435 * 20131471656305 R 1857 * 20131471668530 R 1003 * 20131471664003 R 1128 * 20131471678401 R 2299 * 20131471668301 R 1030 * 20131471662800 R 599 * 20131471662803 R 1403 * 20131471662405 R 2525 * 20131471673800 R 4845 * 20131471678614 R 3230 * 20131471662109 R 1451 * 20131471660109 R 694 * 20131471662301 R 1048 * 20131471680401 R 1453 * 20131471679110 R 5679 * 20131471650929 R 4716 * 20131471666204 R 91 * 20131471666201 R 6153 * 20131471661914 R 242 * 20131471648801 R 1532 * 20131471666309 R 871 * 20131471671401 R 839 * 20131471644900 R 5726 * 19132310327581 U 17424 * 20132322062100 R 8087 * 20132322062000 R 2756 * 20132322063519 R 3135 * 20132322076805 R 6734 * 20132322059303 R 1990 * 20132322046712 R 1915 * 20132322080901 R 7270 * 20132322083600 R 6851 * 20132322063603 R 7828 * 20132322092617 R 597 * 20132322088901 R 1163 * 20132322090200 R 2353 * 20132322061900 R 6724 * 20132322064900 R 3617 * 20132322081200 R 5824 * 20132322050500 R 15357 * 20132322062200 R 19192 * 20132322062207 R 3272 * 20132322073200 R 2266 * 20132322064801 R 2473 * 20132322100002 R 2716 * 20132322093300 R 1453 * 20132322094603 R 1403 * 20132322093306 R 2203 * 20132322093303 R 901 * 19132613164560 R 910 * 19131451074101 R 2417 * 20132520103290 R 6212 * 20132520104591 R 7632 * 20132520102990 R 1841 * 20132520104110 R 874 * 20132520104820 R 6975 * 20132520101500 R 1918 * 20132520104901 R 1819 * 20132520104750 R 1535 * 20132520103300 R 5127 * 20132520105021 R 210 * 19132371954582 U 8471 * 19132371954581 U 11111 * 19132371987050 R 20714 * 19132371983547 U 1650 * 19132371931094 U 1880 * 19132371931098 R 1377 * 19132310333558 U 4276 * 19132371975100 R 4574 * 19132310330670 R 6590 * 19132371950395 U 89 * 19132371985220 U 11206 * 19132371909131 R 450 * 19132310328160 U 6035 * 19132371950396 U 1804 * 19132371932177 R 5423 * 19132371951341 U 1580 * 19132371951335 U 2614 * 19132371980960 U 2141 * 19132371982430 R 9797 * 19132371984982 U 1421 * 19132371984984 U 1405 * 19132371951034 R 11839 * 19132371951336 U 3070 * 19132613125200 R 5785 * 20132613293400 R 11827 * 17132310308221 U 587 * 19132613001200 R 498 * 19131451078702 R 2973 * 20132322060117 R 1710 * 19131631056404 U 2844 * 19132310330250 R 3511 * 19132613024100 R 1121 * 19132322016101 R 1915 * 19132322017005 R 7334 * 19132321989500 R 6690 * 19132321989709 R 754 * 19132322017407 R 3271 * 19132322028000 R 1082 * 19132322028002 R 1820 * 19132322028005 R 1918 * 19132322018000 R 1820 * 19132322017300 R 4561 * 19132322015402 R 5295 * 19132322017704 R 7700 * 19132322017900 R 6490 * 20132322060116 R 1441 * 20132520103461 R 6029 * 20132520103570 R 3199 * 20132520102010 R 2238 * 20132520101584 R 1273 * 20132520104300 R 1915 * 20132520101586 R 6529 * 20132520101580 R 809 * 20132520102070 R 1486 * 20132520103734 R 4599 * 20132520105142 R 3161 * 19131451075900 R 3290 * 19132613111900 R 1820 * 19132632020000 R 89 * 20132632037100 R 1387 * 19131431938701 R 2202 * 20132322048901 R 5551 * 11132631114000 U 1087 * 19131471634411 R 22611 * 20131471682854 R 14035 * 19131471632900 R 2775 * 19131471634024 R 16884 * 19131471634238 R 7694 * 19132613067700 R 7783 * 19131451068902 R 7223 * 19132371982310 R 1814 * 19132371982282 U 1344 * 19132371982280 U 3302 * 19132371978760 R 11874 * 20131844805611 U 899 * 20131844734831 R 11367 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 459 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131844711041 U 27204 * 20131844710236 U 11205 * 20131251123631 R 2448 * 20131251123681 R 4880 * 20131844710832 U 5537 * 14131843371068 U 7031 * 15131843586432 U 17954 * 20131844697432 U 6396 * 19132613118700 R 9609 * 20131451199900 R 5332 * 20131471680403 R 6071 * 20131471682720 R 210 * 20131471678206 R 2219 * 20131471673000 R 3004 * 20131471676901 R 1615 * 20131471642303 R 2261 * 20131471661503 R 5004 * 20131471670900 R 1486 * 20131471673306 R 1819 * 20131471665101 R 1784 * 20131471663801 R 227 * 20131471638105 R 3348 * 20131471638107 R 2565 * 20131471668800 R 1841 * 20131471653800 R 970 * 20131471657604 R 1177 * 20131471657610 R 5420 * 20131471665800 R 2944 * 20131471664401 R 487 * 20131471663704 R 826 * 20131471639502 R 1163 * 20131471639506 R 6529 * 20131471664301 R 3554 * 20131471669804 R 2299 * 20131471669800 R 1390 * 20132632112900 R 7385 * 19131451076602 R 1707 * 19131431937800 R 6967 * 20132632113200 R 10267 * 20132322092306 R 2067 * 20132322062002 R 5305 * 20132322102900 R 1800 * 20132322103309 R 1871 * 20132322060904 R 2277 * 20132322082200 R 4921 * 20132322067100 R 1974 * 20132322053803 R 809 * 20132322083300 R 127 * 20132322082801 R 1177 * 20132322076415 R 2505 * 20132322065500 R 13927 * 20132322081300 R 1051 * 20132322094200 R 325 * 20132322103200 R 92 * 20132322085100 R 1390 * 13131721759800 R 7897 * 19132611317550 R 2841 19131392200601 U 12669 * 19132430737403 U 2463 * 19132430737400 U 7628 * 19132430710300 U 7701 * 19132430737300 U 3385 * 19132430737401 U 2085 * 19132430737503 U 5417 * 20131511614314 R 4630 * 19132613139215 R 4975 * 20132643115000 R 1334 * 20132643126600 R 1308 * 20132643098605 R 1532 * 20132643096400 R 1990 * 20132643030400 R 1934 * 20132643088800 R 2233 * 20132643106900 R 7877 * 20132643118800 R 6769 * 20132643101300 R 2165 * 20132643108100 R 2581 * 20132643097000 R 7303 * 20132643108200 R 194 * 20132643098900 R 6605 * 19132642905100 R 1915 * 19132642907700 R 124 * 20132643103700 R 6564 * 16132371609181 R 10988 * 20132643084300 R 1880 * 19132642904800 R 1360 * 20132322060113 R 696 * 20132412199000 U 49653 * 14131451953002 R 2030 * 14131451923300 R 1378 * 14131450769900 R 4585 * 14131451942000 R 1087 * 14131451906000 R 2175 * 14131451934601 R 2847 * 14131451947600 R 3568 * 14131451975700 R 18209 * 14131451932600 R 11314 * 13131450741901 R 3673 * 14131451971900 R 3139 * 14131451925500 R 3886 * 14131451967604 R 7027 * 14131451953003 R 10317 * 14131451974102 R 14019 * 14131451931200 R 7836 * 14131451965900 R 4234 * 14131451933508 R 3244 * 14131451942200 R 12416 * 14131451947000 R 24064 * 14131451950900 R 14133 * 13131450754226 R 1340 * 14131451920600 R 1658 * 14131451992500 R 1413 * 14131451966606 R 3532 * 20132322060111 R 19092 * 19132310330290 R 11260 * 19132613072700 U 4230 * 19132642790200 R 1484 * 19131451067509 R 4364 * 19132613072600 R 13736 * 20132322060112 R 11658 * 19132113510550 U 11777 * 19131431934900 R 1745 * 19132613036200 R 3205 * 20132322106202 R 1971 * 20132632131200 R 4593 * 19131431928601 R 2123 * 19132613053350 R 6315 * 19131451072805 R 1181 * 17132321860208 R 2437 * 17132321858606 R 11378 * 17132321845204 R 2115 * 17132321764903 R 28964 * 19132613202100 R 7049 * 19132113507851 U 5785 * 20132632131300 R 6153 * 19131431922006 R 1536 * 19131621619200 U 29181 * 19132263150198 U 16984 * 19132613153600 R 1634 * 19131431930600 R 1216 * 20131541899437 R 2238 * 19131533585231 R 4602 * 19131533561435 U 3262 * 15131532716340 U 10498 * 20131533746580 U 11582 * 15131532721832 U 3673 * 19131533477831 U 11660 * 20131533693432 U 5033 * 19131533593031 U 11299 * 19131533593033 U 7296 * 20131533756420 U 5660 * 15131532766431 R 10254 * 20132322078300 R 2732 * 20132322068018 R 1154 * 20132322076301 R 2315 * 20132322075803 R 2067 * 20132322094101 R 2028 * 20132322060103 R 3332 * 20132322063538 R 2904 * 20132322078100 R 1631 * 20132322100006 R 242 * 19132613138500 R 10919 * 20132241937900 U 1438 * 20131451185701 R 1390 * 18131621506664 U 4930 * 20132632144300 R 1325 * 19131451076601 R 1344 * 19132613200800 R 3256 * 20132643125400 R 7549 * 19131431935100 R 6722 * 19131461002607 R 2218 * 19131461004000 R 9599 * 19131461021400 R 7472 * 19131461005700 R 766 * 19131461009300 R 12980 * 19131461020000 R 7031 * 19131461020602 R 1347 * 19131461023200 R 2413 * 19131461022901 R 2247 * 19131461006702 R 89 * 19131461007800 R 1398 * 19131461007801 R 2954 * 19131461007802 R 1261 * 19131461007700 R 3392 * 19131461004500 R 1504 * 19131461007701 R 7864 * 19131461015400 R 9985 * 19131461021401 R 11196 * 19131461021700 R 4316 * 19131461023201 R 734 * 20132632109900 R 11131 * 19132613084500 R 10548 * 13132252245608 R 3271 * 19131451044903 R 1230 * 20132643010800 R 16213 * 20132643009400 R 7796 * 19132642939400 R 7130 * 19132642939300 R 1632 * 20132643130100 R 7713 * 20132643018500 R 2296 19131392163400 U 12490 * 19132613123200 R 7089 * 14131451969800 R 12447 19131392206500 U 12068 * 19132613088100 R 6408 * 13131721759700 R 5981 19131392153702 U 12263 20131392228205 U 12103 * 13131721802900 R 2025 * 20131511638605 R 7679 19131392136807 U 12078 * 19132430705901 U 1201 * 19132430710105 U 2740 * 19132310345740 U 3486 * 19132613040400 R 5662 * 19131451074700 R 11909 19131392144500 U 6716 * 19132613062800 R 7309 * 19132362111513 R 223 * 20132613417616 R 1128 * 19132613023700 R 7823 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 460 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131511173336 R 5223 * 13131511166816 R 1333 * 13131511145700 R 959 * 20131511622622 R 1837 * 20131511620230 R 1502 * 20131511620202 R 1651 * 20131511637114 R 919 * 19131451068430 R 6527 * 19132362152702 R 27795 * 19132362112702 R 1835 * 19132362112900 R 2214 * 19132362111405 R 6763 * 19132362108906 R 288 * 19132362123800 R 7987 * 19132322034913 R 5953 * 19132362113403 R 1277 * 19132362113401 R 531 * 19132362111200 R 126 * 19132362112209 R 740 * 19132362160500 R 690 * 19132362124815 R 6839 * 19132362113500 R 6527 * 19132362133100 R 552 * 19132362133000 R 1707 * 19132362125400 R 3279 * 19132362148306 R 1293 * 19132362113502 R 6233 * 19132362116100 R 275 * 19132362113501 R 12332 * 19132362118500 R 5631 * 19131451067101 R 5500 19131392086600 U 7049 19131392084300 U 16909 * 19132430720600 U 7334 * 19132430724003 U 266 * 19132430724005 U 1745 * 19132430731401 U 7579 * 19132430732500 U 3039 * 19132430711201 U 7253 * 19132430742800 U 4683 * 19132430730201 U 3975 * 27132436303310 U 5611 * 19132430706704 U 1089 * 19132430733600 U 5345 * 19132430733407 U 4967 * 19132430739001 U 2940 * 19132430737500 U 7914 * 19132430731800 U 1070 * 19132430730800 U 7547 * 19132430730200 U 3932 * 19132430724803 U 7987 * 19131451067605 R 623 * 14131730735602 R 12943 * 19131210233900 U 69523 * 19131451081601 R 4439 * 19132430727902 U 96471 * 19131451047206 R 1409 * 19131210232100 U 62662 * 19131451065600 R 9844 * 19131451068452 R 591 * 20132613604800 U 12705 * 19131451045001 R 1424 * 20132412167201 U 6262 * 19131451059602 R 7253 * 19131451067100 R 89 * 20132113617250 U 22531 * 19132622315300 U 8785 * 17132481554805 U 7456 * 20132472776100 U 6637 * 19132131208601 R 6519 * 20132131287000 R 1934 * 20132512168300 R 6317 * 19132511963137 U 3370 * 19132511963207 U 1861 * 19132511975037 U 2892 * 20132512192500 R 1260 * 20132131314402 R 4804 * 20132131287900 R 14929 * 20132232295664 U 1357 * 19131431921804 R 1688 * 21131417102530 U 7272 * 20131432007813 R 1212 * 20131472008376 U 1270 * 20131432007934 R 3098 * 19131431961400 R 1716 * 20131472025202 R 1876 * 20131472027935 U 2944 * 20131411684133 U 1096 * 19131431928201 R 749 * 19131431928200 R 4748 * 19131431924802 R 8157 * 20131471641109 R 2146 * 19131431983409 R 1424 * 19131461024213 R 3304 20131382423052 U 28574 * 19131431961300 R 1421 * 20132322064503 R 4954 * 19132362130304 R 577 * 19132362130302 R 6233 20131383145000 U 1615 * 20131533756110 U 5784 20131383144900 U 3893 * 13132521918681 R 7417 27131316136700 U 47497 * 19132459130600 U 834 * 19132459130400 U 1215 * 19132371944733 U 12834 * 14131811442710 U 21720 * 20132362194412 R 1467 * 20132362194300 R 1819 * 20132362194000 R 1438 * 20132362194407 R 136 * 18132161576502 R 3139 * 20132552003031 R 2400 * 20132552002931 R 12708 * 20132141554403 U 4688 * 20132141554400 U 33637 * 20131844797231 R 1895 * 20131844807652 U 15784 * 20131844800432 U 3166 * 20131844800439 U 1803 * 20131844800232 U 2467 * 20131844806680 U 7104 * 20131844806635 U 5954 * 20131844803835 U 1686 * 20131844807678 U 1547 * 20131844792839 U 20515 * 20131844750031 R 2850 * 20131844781631 R 19660 * 20131844805565 U 2032 * 20131844790837 U 3944 * 20131844807587 U 3334 * 20131844807443 U 11158 * 20131844790449 U 6693 * 20131844797031 U 5044 * 20131844792431 U 2048 * 20131844807568 U 6564 * 20131844721831 U 10474 * 20131844719836 U 1314 * 20131844805511 U 101 * 20131844805510 U 2756 * 20131844807599 U 4353 * 20131621808300 U 2199 * 19132472559200 U 1717 * 20132472758700 U 19305 * 20132472758600 U 23049 * 20132472758500 U 37986 * 19132472610000 U 2940 * 19132371947731 U 7579 * 19132430707700 U 26967 20131392266200 U 5540 * 19132371909686 U 2069 * 19132371909684 U 1344 * 20132241948000 U 3496 19131392108910 R 1256 * 19132622232200 U 13974 * 19132430708901 U 23064 * 19132362114600 R 1328 * 19132310343641 U 18174 * 19132430707401 U 23646 * 19132310341940 R 2623 19131392108903 U 9809 * 20132173156652 U 8130 19131392199105 U 7226 * 20132173156650 U 7261 * 19131451070600 R 5091 * 19131451044705 R 1698 * 19131451064600 R 1058 * 19131451049406 R 3806 * 19131451049402 R 4426 * 19131451054900 R 1216 * 19131451054800 R 6559 * 04132454457800L R 11122 * 19131451068103 R 191 * 19131451057702 R 3946 * 19131451064101 R 10372 * 19131451068906 R 8477 * 19131613437500 U 6853 * 19132430743200 U 1817 * 19131451068903 R 16298 20131383124700 U 35198 * 19131613429300 U 17538 19131392083900 U 6600 19131392099200 U 9515 19131392099205 U 13018 19131392093310 U 9546 19131392084500 U 10538 19131392104700 U 8068 19131392104709 U 4771 * 19131451068904 R 5944 * 19131730958100 U 26238 * 19131451057200 R 4174 * 19132430728100 U 9504 * 19131451081500 R 1344 * 19132512012600 R 834 * 14132511461310 U 5093 * 20132512075700 R 2181 * 19131451061001 R 910 * 20131810525310 U 7716 20131310989715 U 2158 20131392337902 U 6241 19131392088501 U 30464 20131392263000 U 3345 19131311658105 U 12389 19131392083008 U 17129 19131392092002 U 16860 * 20132362208506 R 4194 * 20132362208503 R 5824 * 20132362208501 R 11440 * 19131542929610 R 2334 * 20131844605231 U 696 * 20132322060106 R 761 * 20131451204300 R 10078 * 20132322060107 R 7221 * 16132430550100 U 13073 * 11131281151175 E U 14495 * 20131451193100 R 10739 * 19131842739238 U 14551 * 20132322068818 R 43244 * 20131451197900 R 11909 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 461 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132456518000 U 29842 20131392299600 U 16950 * 20132452079700 U 108097 * 20132452079400 E U 29174 * 20132452079200 U 11178 * 19132322036603 R 3503 * 19132310333230 U 124 * 20131210317500 U 5595 * 16131411288205 U 7732 * 20132372027231 R 6153 * 20131621706600 U 2467 * 20131621690200 U 2371 * 19131681209600 R 5448 * 20131221365962 U 11687 * 15131411179300 R 18100 * 15131420687912 R 3486 * 15131420713862 R 1246 * 15131420713861 R 7552 * 15131411180623 U 6065 * 16131411268900 U 75462 * 16131431701501 R 20467 * 16131411348500 U 4034 * 16131411348503 U 12004 * 15131431127800 R 6650 * 19132430708703 U 10548 * 19132551905081 R 1157 * 19132551905085 R 940 * 19132551901831 R 16164 * 19132551906281 R 5353 * 19132551906532 R 1377 * 19132551906531 R 1568 * 19132551906732 R 863 * 19132551906581 R 2710 * 19132551905285 R 2047 * 19132551906331 R 575 * 19132551905286 R 814 * 19132551907483 R 623 * 19132551901281 R 352 * 19132551905831 R 1727 * 19132551905282 R 2199 * 19132551905284 R 926 * 19132551900231 R 7416 * 19132551900881 R 2202 * 19132551903131 R 2009 * 19132551906032 R 2773 * 19132551906181 R 124 * 19132551903132 R 1993 * 19132551907181 R 24010 * 19132551908281 R 6641 * 13132280713202 U 19915 * 20132173157750 U 5824 * 19132430708301 U 36308 * 19132281116300 U 25812 19131392082000 U 7171 19131392084100 U 391 19131392125800 U 2218 19131392086936 U 18137 19131392100300 U 13675 19131392083705 U 6600 19131392087400 U 16023 19131392091600 U 1745 19131392111400 U 1669 19131392111404 U 2523 19131392105601 U 20110 19131392083500 U 2614 19131392094802 U 1248 19131392104608 U 7416 19131392090105 U 3996 19131392086800 U 15777 19131392086901 U 7212 19131392104000 U 10668 * 19132541517700 R 12346 * 14132541091900E R 5774 * 14132541109402 E R 2268 * 14132541065400 R 573 * 14132541083600 R 2933 * 14132541161600 R 4601 * 14132541161900 R 7552 * 11132540826800 R 29099 * 14132541074900 R 7389 * 11132540880700 R 1134 * 19132430727900 U 16477 20131331776289 U 4312 * 19131521834820 R 8527 * 19131842672031 U 9091 * 19131533562031 R 9609 * 14132541136900 R 2832 * 20131810560610 U 3344 * 15132131025201 U 6890 * 15132321661700 R 1955 * 20131810560600 U 3276 19131392082606 U 5872 19131392085000 U 6682 19131392089810 U 6722 19131392089805 U 11407 19131392097510 U 3478 19131392105900 U 2350 19131392088200 U 27190 19131392102700 U 20152 20131392343611 U 5057 19131392088730 U 1971 19131392089500 U 9468 * 17132458146720 U 245 * 17131710837803 R 2695 * 20131844644631 U 242 * 19132310332706 U 22541 * 17131710838305 R 4923 19131321379808 U 3155 19131321381504 U 4766 17131335259800 R 11612 * 19131631090206 U 2674 * 20132113609452 U 1322 * 19132141450899 U 5831 17131335260200 R 11550 * 19132310332704 U 4916 * 13132252234701 R 3607 * 14131451913700 R 6097 * 20132322068201 R 2898 * 19132310332703 U 7505 * 20132613259200 R 2133 * 20132322104509 R 1573 * 20131844652638 U 8953 * 13132120658800 U 22490 * 15132262578251 U 7846 * 20131471642300 R 1761 * 20131432027006 R 2490 * 20131460937700 R 5291 20131331797400 R 712 * 20131533692631 R 4802 * 20131533695435 U 4498 * 20131533659231 R 16281 * 20131533751160 U 13506 * 20131533738231 U 11815 * 19131533614255 U 2160 * 19131533559032 U 6647 * 19131533559037 U 7687 * 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19131281971500 U 10395 * 27132246451900 U 214163 * 20132322082000 R 7549 * 20132322066203 R 17125 * 20132322063504 R 2521 * 20132322092200 R 8001 * 20132322073002 R 1080 * 20132322100005 R 1193 * 20132322092605 R 500 * 20132322100003 R 6317 * 20132322064200 R 25712 * 20132322064100 R 11435 * 20132322093403 R 6947 * 20132322076402 R 2665 * 20132322091404 R 732 * 20132322091402 R 2086 * 20132322046713 R 9609 * 20132322100900 R 1515 * 20132322082600 R 2490 * 20132322082604 R 1196 * 20132322092704 R 647 * 20132322074615 R 1163 * 20132322074623 R 1096 * 20132322080309 R 6018 * 20132322047706 R 5372 * 20132322048602 R 2486 * 19132221593300 U 6606 * 20132520102630 R 10369 * 20132520104580 R 5660 * 20132520103726 R 6038 * 20132520104810 R 3032 * 20132520101630 R 4716 * 20132520103860 R 6449 * 20132520103731 R 1631 * 20132520104906 R 7021 * 20132520103370 R 9985 * 20132520103440 R 3028 19131392088800 U 13364 20131392343605 U 2219 19131392086900 U 12682 19131392103205 U 5800 19131392105903 U 12802 19131392087806 U 26214 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 462 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131392093700 U 18246 19131392088100 U 9837 19131392084430 U 4520 19131392081800 R 17094 19131392086200 U 8096 19131392084405 U 24602 19131392096702 U 15685 19131392105300 U 29978 * 20132362184203 R 854 * 20132362206405 R 438 * 20132362184200 R 2848 19131331063400 U 14077 * 20131844600033 U 10485 * 19132430729400 U 1216 * 19132430713909 U 5452 * 19132430734608 U 6478 * 19132430737100 U 7914 * 19132430734602 U 6929 * 19132430729401 U 769 * 19132430731803 U 1597 * 19132430730000 U 1455 * 19132430725510 U 124 * 19132430725500 U 5092 * 19132430713204 U 2123 * 19132430706900 U 2520 * 19132430731100 U 7456 * 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2047 * 19131431973700 R 7177 * 19131431973704 R 5458 * 19131431966301 R 4159 * 19131431973701 R 9422 * 19131431970400 R 5179 * 19131411539800 U 6274 * 19131411549408 U 10511 * 20131432007897 U 13067 * 20131432007969 R 8763 * 20131472008272 R 8208 * 19131461024343 U 2183 * 19131461024356 U 1005 * 20131432007812 R 13880 * 19132233659700 U 1669 * 19132233659600 U 6174 * 19132551902582 R 5260 * 19132551903731 R 1785 * 19132551906733 R 5818 * 19132551905931 R 1342 * 19132551905382 R 690 * 19132551906031 R 961 * 19132551901032 R 8068 * 19132551907034 R 1830 * 19132551904932 R 6763 * 19132551905084 R 19532 * 19132551905381 R 4306 * 19132551905431 R 866 * 19132551906982 R 1357 * 19132551907081 R 91 * 19132551901581 R 6641 * 19132551907631 R 1216 * 19132551902683 R 511 * 19132551905582 R 367 * 19132551906081 R 2596 * 19132551902081 R 1296 * 19132551902931 R 16104 * 19132551906831 R 1328 * 19132551901031 R 13773 * 19132551907082 R 3661 * 19132551905531 R 3124 * 19132322037008 R 2199 * 19132221619000 U 29830 15131332435000 R 2092 * 20131631174801 U 1583 * 20132322066300 R 1358 * 19132511972902 U 1918 * 20132512094500 R 1899 * 20132512138903 R 1145 * 16132520017843 R 1488 * 14132531351600 R 7714 * 14132531362603 R 33204 * 20131621799102 U 1152 * 19132131223900 U 28304 13131392407900 U 180852 20131383156400 U 6402 * 19132310332270 U 2728 * 20132372026440 U 1166 19131392097400 U 39112 * 20132241937105 U 5961 * 20132472660000 U 4568 * 20132241937100 U 7919 * 19132430726702 U 642 * 19132430727103 U 2049 * 19132430727105 U 2148 * 19132430710911 U 7620 * 19132430724300 U 1321 * 19132430726700 U 136 * 19132430736500 U 1889 * 19132430745100 U 6192 * 19132430713201 U 63 * 19132430706700 U 1488 * 19132430706901 U 898 * 19132430706600 U 4905 * 19132430706905 U 3181 * 19132430706701 U 2477 * 19132430706800 U 1711 * 19132240892003 U 6207 19131392085200 U 67890 * 19132240892000 U 6396 * 20132472659900 U 1560 * 27131476324200 U 2116 20131392334108 U 5354 20131392334100 U 10689 * 14132511518000 U 14410 * 20132472653300 U 7200 * 19131511625424 R 127 * 19132240869300 U 1312 * 19132362111407 R 5709 * 19132240869301 U 11687 * 19131511623325 R 147 * 18132612601300 R 7081 * 19132321989003 R 3219 * 19132321987000 R 1396 * 15132222026606 U 5989 * 13132430424174 U 90284 * 20132173202950 U 5496 * 20132173226150 U 3420 * 20132173176153 U 3225 * 20132173220950 U 9703 * 20132173227250 U 7632 * 19132173128751 U 6973 * 19132173128750 U 4683 * 19132173123350 U 9435 * 19132173126450 U 6192 * 20132173157950 U 16119 * 20132173230050 U 5701 * 20132173231050 U 11680 * 20132131324800 R 5854 * 20132173207453 U 9561 * 20132173181750 U 10782 * 20132173234750 U 11955 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 463 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132173209450 U 10642 * 20132173197150 U 390 * 20132173196950 U 3374 * 20132173197050 U 5948 * 20132173226850 U 454 * 20132173226853 U 1418 * 20132173225850 U 3219 * 20132173204250 U 7056 * 20132173214250 U 8298 * 19131511627105 R 5050 * 19131511621358 R 367 * 19131511617400 R 5345 * 19131511631931 R 2312 * 19131511627847 R 1102 * 19131511627628 R 543 * 19131511627600 R 7701 * 19131511627614 R 6070 * 19131511627641 R 1037 * 19131511628300 R 737 * 19131511618510 R 3203 * 19131511624825 R 1632 * 19131511624826 R 1421 * 19131511631070 R 1640 * 19131511631700 R 594 * 19131511631706 R 610 * 19131511624827 R 1565 * 19131511624810 R 2009 * 19131511622727 R 2031 * 19131511631600 R 1424 * 19131511619100 R 2976 * 19131511617050 R 1818 * 19131511627822 R 14551 * 15132222026700 U 1450 * 20131460977550 U 1212 * 20131460986600 R 1515 * 20131460979500 U 1113 * 20131460964950 R 3928 * 20131460972600 R 4839 * 20131460970700 R 2102 * 20131460952152 R 5085 * 20131460975900 R 170 * 20131460982650 R 1971 * 20131460939050 U 2219 * 20132362182402 R 3802 * 09132210459602 U 13710 * 19131411549605 U 6478 * 20131432008086 U 2466 * 20131432007930 R 5044 * 19131521835290 R 2792 * 19132113541250 U 13351 * 19131521835275 R 3054 * 19132622311510 U 3070 * 19132622311500 U 7657 * 19132622309200 U 6437 * 19132622309210 U 7136 * 20132622388800 U 5209 * 20132622414400 U 2334 * 20132622414410 U 1745 * 20132622414500 U 468 * 20132622414600 U 3477 * 19132622315800 U 8109 * 19132622309400 U 866 * 20132622411200 U 1422 * 20132622324900 U 7283 * 20132622325500 U 551 * 20132622411100 U 1599 * 20132622414200 U 2581 * 20132622414300 U 2871 * 20132622326400 U 6029 * 20132622326402 U 2718 * 19132622310000 U 89 * 19132622309700 U 2463 * 20132622316903 U 185 * 20132622381000 U 2127 * 20132622380900 U 2277 * 20132622431200 U 2714 * 19131681226600 R 1184 * 19131521835230 R 4393 * 11131520928400 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R 4408 * 19131471626616 R 6519 * 19131471625808 R 4608 * 19131411549601 U 1121 * 20132362182400 R 10135 * 19131810441300 U 13867 * 13132161034300 R 23720 * 18131534772600 U 6769 * 19131411532202 U 2812 * 20131472008816 R 7837 * 20131472025420 U 4963 * 19131451042000 R 2426 * 20131460963650 R 1180 * 19131461007600 R 7212 * 19131451042500 R 1504 * 19131451042700 R 817 * 19131460927750 R 3298 * 19131431987901 R 1309 * 19131431987900 R 1568 * 19131432004009 R 1405 * 20131460965850 R 7261 * 20131460972900 R 124 * 20131460978450 U 8048 * 20131472011039 U 387 * 19131461016301 R 1896 * 20131432006804 U 1822 * 20131411640803 U 7818 * 19131411538901 U 5295 * 17131511522016 R 832 * 17131511522015 R 3213 * 19131511626613 R 3764 * 17131511528900 R 4811 * 18131511612300 R 10254 * 19131511617900 R 3068 * 19131511627800 R 10454 * 19131511619300 R 11310 * 19131511616700 R 255 * 19131511632410 R 1230 * 19131511626537 R 2709 * 19131511626541 R 6070 * 19131511627804 R 1265 * 19131511618810 R 13164 * 19131511618811 R 177 * 19131511626538 R 12847 * 19131511616915 R 2499 * 19131511622720 R 3162 * 19131511626003 R 1005 * 19131511619600 R 4724 * 19131511620900 R 24057 19131321388001 U 22889 * 19131681226800 R 2199 19131321388000 U 7987 * 19132411963709 U 9615 * 19132411964600 U 3396 * 14132511494000 R 7884 * 14132531326202 R 1583 * 19132511962007 U 1221 * 20132520096912 R 7960 * 19132512005500 R 7579 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 464 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132512087200 R 5377 * 19132512042803 R 1766 * 19132512046443 R 5703 * 19132512050100 R 1377 * 19132512050135 R 1766 * 19132512053701 R 2181 * 19132512053800 R 13072 * 12132511253547 U 17509 * 15132520011000 R 11721 * 20132512124600 R 9985 * 19132511994200 R 5825 * 19132511975507 U 1726 * 20132512070700 R 15546 * 16132511152600 U 20981 * 19132322029401 R 2445 * 20131731030142 U 7344 20131310987213 U 10963 * 15131431152476 R 288 * 16131411269100 U 12590 * 15131431129300 R 7882 * 16131431721100 R 2850 * 16131420734612 R 19212 * 19131521848900 R 1761 * 14131412835700 U 236 * 19131431973702 R 878 * 20131472031901 R 12610 * 19131431996300 R 3446 * 17132282251770 U 18209 * 20131621687300 U 2867 * 20132452084615 U 89 * 20131844683032 U 3232 * 18131471619803 R 11302 * 17131431766002 R 4482 * 17131411442200 U 3338 * 17131411442000 U 1013 * 18131411448702 U 1435 * 20131621687301 U 3301 * 19132263190151 U 140 * 16131420776411 R 28191 * 16131420767261 R 1748 * 16131460810306 R 4280 * 16131460810300 R 1913 * 15131460737450 R 390 * 16131460810305 R 938 * 15131431151187 U 5233 * 15131431152091 U 11637 * 17132282251767 U 6433 * 19132622285800 U 1615 * 20132322076309 R 1166 * 20132322092100 R 2315 * 20132322092103 R 5379 * 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20132173226750 U 5537 * 20132173232150 U 6933 * 20132173233551 U 1583 * 20132173239550 U 133 * 20132173239650 U 1196 * 20132173233650 U 1724 * 19132173121755 U 6804 * 19132173121750 U 4887 * 19132173061050 U 186 * 20132173220851 U 6305 * 20132173220850 U 5227 * 20132173238450 U 1325 * 20132173160450 U 1631 * 20132173229150 U 7180 * 20132613403900 R 5578 * 20132173157850 U 7024 * 20132173199550 U 537 * 20132613415637 U 1651 * 20132173199555 U 890 * 20132613415627 R 2334 * 20132173196650 U 1560 * 20132173196750 U 1934 * 20132173207250 U 2105 * 20131730994901 U 12116 * 19131681229700 R 440 * 20131521864903 R 2813 * 19132263188951 U 132 20131383127600 U 661 * 13132521918281 R 6678 * 15131411253922 U 93 * 20132270468923 U 23646 * 19132263189951 U 124 * 16131431748100 R 6150 * 19131810417410 U 2558 * 19131681249000 R 10532 16131391690641 U 1649 * 19132263190051 U 132 * 19132613221500 R 1686 * 19131230479931 U 12474 * 20131831018463 U 18319 * 16132161366204 R 7570 * 19132613221215 R 3314 * 16132161365600 R 6405 * 19132613222000 R 4399 * 20131521864900 R 128 * 14132241290700 U 11934 * 19132613221400 R 6967 * 19131631102100 U 7588 * 16132161365604 R 7653 18131312711596 U 17116 * 20132622431100 U 7334 * 19132622303001 U 5627 * 19132622307000 U 1801 * 20132622418500 U 10782 * 19132622308700 U 6315 * 20132622324100 U 1325 * 20132622331300 U 127 * 19132622294300 U 2784 * 20132622323200 U 5619 * 19132622310600 U 4480 * 20132622415500 U 190 * 20132622415600 U 124 * 19132622302000 U 9742 * 20132622415400 U 124 * 20132622413200 U 2925 * 20132622433600 U 6478 * 19132622267200 U 4602 * 20132622420710 U 4689 * 20132622420700 U 5295 * 19132622294400 U 1484 * 19132622313700 U 2199 * 19132622309900 U 8068 * 19132622273600 U 4520 * 20132622405400 U 777 * 20132622405500 U 1115 * 19131230443131 U 7874 * 14132241290702 U 13509 * 15131411244200 R 922 * 09131842357032 U 11427 * 09131842295431 U 2264 * 09131842346654 U 12025 * 09131842397431 U 1332 * 20131472025801 R 7056 * 19131411533500 U 15824 * 20132253019827 R 5820 * 19131641313808 U 288 * 19131641313804 U 131 * 19131641314224 U 6763 * 19131641313803 U 15245 * 19131411598801 U 1971 * 19131681287702 R 5423 * 19131411542201 U 2744 * 19131471634009 R 5336 * 19131471634351 R 4845 * 20131471682509 R 5127 * 19131471628201 R 1405 * 19131471629905 R 1600 * 19131471626507 R 1248 * 19131471635507 R 4439 * 19131471626540 R 1858 * 19131471630005 R 5050 * 19131471628801 R 5458 * 19131471632800 R 5437 * 19131471633526 R 3039 * 19131471623350 R 4658 * 20131471637010 R 1113 * 19131471626909 R 1408 * 19131471623338 R 1993 * 19131471633805 R 1181 * 19131471634317 R 1691 * 20131432026701 R 1365 * 20131432026600 R 3458 * 20131432026702 R 2718 15131332422851 R 2167 15131332368650 R 1864 05131332659003 R 7352 * 20131541921231 R 9657 * 19131411548902 U 4865 20131321474901 U 4612 20131321479303 U 806 * 20131810521408 U 1860 * 20131810521407 U 6195 20131321457076 U 5648 20131321489700 U 1018 20131321460307 U 4880 20131321451310 U 1341 20131321469553 U 1483 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 465 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131321475301 U 1355 20131321461602 U 7472 20131321461600 U 2353 20131321487900 U 2105 20131321481500 U 2495 20131321461801 U 3326 20131321481105 U 2536 20131321485400 U 6440 20131321475802 U 5619 20131321475800 U 5168 20131321490703 U 325 20131321490704 U 935 20131321496606 U 1438 20131321460522 U 8563 20131321475300 U 5085 20131321485700 U 6645 * 19131511621200 R 1293 * 19131511618909 R 3793 * 19131511629031 R 7626 * 19131511626512 R 223 * 19131511622300 R 1105 * 19131511622316 R 1839 * 19131511621353 R 1938 * 19131830985032 U 2972 * 19131511618700 R 1360 * 19131511628429 R 5254 * 19131511621314 R 1688 * 19131511621301 R 466 * 19131511621310 R 1858 * 19131511617905 R 2561 * 19131511626651 R 719 * 19131511626700 R 6967 * 19131511627724 R 9652 * 19131511627618 R 10501 * 19131511626648 R 11452 * 19131511620400 R 13757 * 19131511626826 R 799 * 19131511626400 R 1184 * 19131511624924 R 479 * 19131511624900 R 1536 * 19131511621120 R 2841 * 14131511213920 R 262 * 15132520005695 R 4233 * 16131730795603 U 2052 * 14131511213811 R 1920 * 20131460966100 R 1373 * 20131460982050 U 2886 * 20131460981952 R 1145 * 20131460993050 U 152 * 20131460960601 R 1615 * 20131460961451 R 2032 * 20131460952150 R 2086 * 20131460983350 R 1177 * 20131460985000 R 5332 * 20131460971313 R 1273 * 20131460954750 R 1373 * 20131460992900 R 1632 * 20131460984700 R 4328 * 20131460953752 R 954 * 20131460967551 R 556 * 20131460951650 R 496 * 20131460972350 U 1228 * 19131431991500 R 1449 * 13131431036910 R 2724 * 19131461029100 R 19263 * 19131461031201 R 2237 * 19131461000001 R 6152 * 20131432007951 R 10266 * 19131461000002 R 2183 * 20131432030604 U 1689 * 20131460938358 R 4305 * 14131411114204 U 17880 * 20131460948350 R 932 * 20131432007609 R 18794 * 20131472008317 U 9715 * 20131472027947 U 11206 * 20131460987300 R 1955 * 20131432027011 U 8248 * 20131432027016 U 2410 * 20131432027001 R 5414 * 20131472027941 U 22391 * 13131411075700 U 4768 * 20131460947958 R 791 * 20131460948352 R 1290 18131312711595 U 89044 19131331107450 U 11203 * 19132512064100 R 7696 * 13132450589914 U 42334 * 19131681248300 R 3113 * 20132643052700 R 9703 * 18132113456950 U 9628 * 09131842374233 U 7509 * 11132631055105 U 6154 * 11132631055100 U 6594 * 11131844450631 U 1196 * 12131842955443 U 2283 * 15131843652032 U 3478 * 16131843766432 U 6815 * 15131843654440 U 20786 * 15131843692631 U 15942 * 16131843833431 U 8494 * 20131844684031 U 9241 * 20132643052500 R 4305 * 15131431152839 U 1628 * 27131643234810 U 44924 * 20131844658032 U 5989 * 20132642984300 R 1290 * 20132452050500 U 7180 * 15131843741839 U 6160 * 12131842892435 U 8160 * 19132310327043 U 7145 * 21132617401845 U 4395 * 19132622262400 U 737 * 20132622398300 U 3097 * 20132622343100 U 2353 * 19131431984200 R 23432 * 19131842712437 U 116007 * 19131842712433 U 124 * 20132472663200 U 2466 * 20131210318401 U 8537 * 19132613017800 R 2047 * 19132613147400 R 1269 * 18132511820200 R 44281 * 14132457121800 U 7632 * 08132370855331 R 11274 * 19131451078400 R 2009 * 13132450589916 U 12700 * 13132130930105 U 132 20131321460200 U 124 * 20131411606031 U 4042 * 19131681287900 R 2940 * 20131731022400 R 14059 * 19131681288001 R 4689 20131392236505 U 18708 * 18132361472400 R 5813 * 27132216189000 U 44579 * 19131821449600 U 1440 * 19131431981701 R 3964 * 20131471681904 R 333 * 20131471682602 R 1325 * 20131471682600 R 1066 * 19131471623322 R 2123 * 19131471630200 R 1953 * 19131471630206 R 1405 * 19131471634316 R 1437 * 19131471633108 R 124 * 19131471633500 R 945 * 19131471633102 R 1408 * 19131471626528 R 4194 * 19131471626512 R 3484 * 19131471633052 R 255 * 19131471633010 R 2141 * 19131471633012 R 1839 * 19131471630202 R 179 * 19131471632409 R 1009 * 19131471634224 R 2561 * 19131471634007 R 1745 * 19131471626514 R 961 * 20131471679501 R 768 * 19131411549620 U 5662 * 18132361470500 R 2048 * 20132310348125 U 9762 * 19131411539002 U 6029 * 19131411546405 U 5581 * 20132232296251 U 4593 * 20132541548100 R 6029 20131392324800 R 154988 * 20132173231350 U 1934 * 20132173205350 U 1838 * 20132173231650 U 5907 * 20132173205352 U 1803 * 20132173235650 U 124 * 19132173121550 U 6950 * 20132173162950 U 3232 * 20132173215850 U 2448 * 21132627212490 U 8007 * 20132173196952 U 6282 * 20132622410200 U 1518 * 20132622410500 U 1308 * 20132622378900 U 5989 * 20132622404400 U 3232 * 20132622406100 U 2505 * 20132622377800 U 8792 * 20132622384100 U 2810 * 20132622418200 U 10320 * 19132622271800 U 929 * 20132622330500 U 5784 * 20132622427900 U 6059 * 19132622312600 U 9592 * 20132622405200 U 2124 * 20132622426100 U 11815 * 20132622409700 U 12190 * 20132622409710 U 5092 * 19132622309300 U 2181 * 19132622272400 U 5866 * 20132622325800 U 6481 * 19132622271700 U 5336 * 20132622376100 U 4974 * 15131843580032 U 7964 * 15131843625631 U 19913 * 15131843605831 U 1585 * 16131843829037 U 5782 * 20131844716439 U 5502 * 16131843791631 U 4924 * 16131843746231 U 13334 * 19131821462778 U 2141 20131321500500 U 5373 20131321500501 U 8089 * 20131844712235 U 2109 * 20131844803841 U 7591 * 16131843832431 U 1899 * 20131844789832 U 5907 * 20131844674442 U 3616 * 20131844693634 U 7914 * 15131843670431 U 7800 * 20131844714032 U 17216 * 15131843729632 U 610 * 15131843729631 R 2678 * 15131843730431 R 962 19131321422508 U 4232 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 466 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131843889637 U 1864 * 19131830976431 R 3248 * 20131844713245 U 1726 * 20131460957051 R 10548 * 16132642430300 R 7461 * 16132642428900 R 4319 * 19131681250400 R 3778 * 15132520004912 R 6106 * 19131842872432 U 15827 * 20132622325900 U 1347 * 15132621678400 U 5486 * 20132622390700 U 2202 * 12132481110968 U 1837 * 19131451079000 R 402 * 13132130894802 U 1397 * 13132130894800 U 877 * 14132321553501 R 3176 * 14132321553900 R 36623 * 14132321553801 R 3232 * 20132372027331 R 11639 * 19131451081805 R 1009 * 19132281053809 U 1501 * 20132643052600 R 6605 20131321460303 U 20485 * 19131451069700 R 1094 * 19132613073501 U 1022 20131321460400 U 13279 * 20131451197500 R 5537 * 20131451196500 R 12478 * 20131451198907 R 7591 * 20131451198905 R 7056 * 19132263147251 U 7381 * 20132512189040 R 12682 * 20132372027334 R 9252 * 13132221874507 U 26427 * 19132362115809 R 6524 * 20132322098701 R 1518 * 19131542963410 R 2157 * 20132322089200 R 12281 * 19132481640500 U 124 * 19132430730704 U 2574 * 19132430724508 U 3727 * 19132430713908 U 5948 * 19132430713903 U 4766 * 19132430716821 U 1554 * 19132430745203 U 1440 * 19132430717425 U 8923 * 19132430727500 U 1328 * 19132430727501 U 1169 * 19132430727200 U 1688 * 19132430729403 U 1783 * 19132430732400 U 5849 * 19132430733503 U 4401 * 19132430707701 U 44237 * 19131411550103 U 6149 * 27132286851806 U 2364 * 19132281207501 U 7701 * 20131621799100 U 1615 * 19131411540100 U 6152 * 19131411551602 U 1858 * 20132173178850 U 6359 * 20132173229450 U 2067 * 20132173229550 U 2581 * 20132173153650 U 6943 * 20132173153250 U 124 * 20132173153150 U 1502 * 20132173196450 U 1099 * 20132173134350 U 986 * 20132173187751 U 124 * 20132173147250 U 7558 * 20132173229750 U 2296 * 20132113602950 U 1276 * 20131210311903 U 5088 * 20132173228353 U 1705 * 20132173228250 U 1915 * 08131420362212 R 11016 * 20131621711701 U 1196 * 20132322049312 R 1016 * 04132640526500L R 3464 20131321468131 U 2296 20131321480510 U 4205 20131321480401 U 6153 20131321476103 U 7016 20131321490112 U 7062 19131321383600 U 8795 19131321379827 U 3033 19131321379833 U 1536 19131321379814 U 1536 19131321433900 U 5377 19131321378825 U 2449 19131321411638 U 1516 19131321411624 U 1688 19131321378700 U 1201 19131321379835 U 2904 19131321411474 U 3304 19131321425900 U 2539 19131321383001 U 6361 19131321411497 U 1213 19131321438613 U 6029 19131321418012 U 1804 19131321383105 U 194 19131321425500 U 6845 * 19132622272300 U 7754 * 20132622324500 U 5613 * 20132622398500 U 4435 * 20132622422600 U 4643 * 20132622389100 U 1373 * 20132622399200 U 3334 * 20132622425800 U 9468 * 20132622417900 U 4428 * 19132622281000 U 2313 * 20132622412100 U 12939 * 20132622432800 U 2704 * 19132622308600 U 7171 * 19132622308400 U 17091 * 19132622308403 U 91 * 20132622401700 U 4043 * 20132622403100 U 4863 * 20132622384300 U 7632 * 19132622308500 U 3205 * 20132622323400 U 4839 * 20132622417800 U 8042 * 20132622320700 U 10267 * 18132642728800 R 2151 * 19131533509230 U 7497 * 19131842872433 U 10412 * 12132540979200 R 13512 * 20131844670031 R 1915 * 20132472665801 U 1993 * 20131460993451 R 5913 * 20131460944450 R 4474 * 20132613383050 U 3604 * 20132613368052 U 35653 * 19132233627500 U 19622 * 19132322017401 R 5458 * 19132233627600 U 39229 * 19132430733508 U 1835 * 19132430733502 U 1983 * 19132430733507 U 694 20131392285301 U 10280 * 20131471682719 R 10032 * 19131471634285 R 7864 * 19131471623333 R 9468 * 19131471633005 R 7701 * 20131471680603 R 9938 * 20131471637109 R 7796 * 19131471634207 R 12143 * 19132613071700 R 1650 * 19132631975700 R 2594 * 19132371990440 R 1209 * 20132613405802 U 1899 20131392265200 U 10181 * 19132362116300 R 162 * 19132362109200 R 11722 * 19132362109201 R 2164 * 19132362161001 R 2237 * 19132362125802 R 7293 * 19132362111507 R 19905 * 19132362119200 R 259 * 19132362109900 R 2959 * 19132362120405 R 5953 * 19132362115400 R 16288 * 19132362115803 R 1344 * 19132362120908 R 1971 * 19132362121005 R 1745 * 19132362119801 R 4847 * 19132362109300 R 10603 * 19132362115808 R 2976 * 19132362116001 R 9797 * 19132362118000 R 2935 * 19132362170101 R 2611 * 19132362169900 R 1726 * 19132362159501 R 831 * 19132362159500 R 929 * 19132362113900 R 6160 * 19132362115807 R 89 * 19132362111900 R 6348 * 19131621613500 U 1412 * 19132631970900 R 8109 * 20132613405800 R 3199 * 19131471626503 R 7130 * 19131471632901 R 10732 * 19131471626559 R 299 * 19131471634265 R 1261 * 19131471626368 R 1086 * 19131471626529 R 6070 * 19131471626628 R 96 * 19131471626555 R 687 * 19131471626312 R 1137 * 19131471626530 R 575 * 19131471626629 R 1440 * 19131471624506 R 14920 * 19131471624401 R 255 * 19131471626322 R 942 * 19131471634309 R 5621 * 19131471633009 R 9858 * 19131471633020 R 6232 * 20131471679102 R 1724 * 19131471633707 R 7970 * 19131411598501 U 5621 * 20132613354200 R 36070 * 14132621543400 U 20749 * 20132241953202 U 1936 * 19132430726603 U 11120 * 19132430706803 U 2354 * 19132430731300 U 1433 * 19132430719201 U 3458 * 19132430726401 U 2104 * 19132430726402 U 2144 * 19132430726400 U 1650 * 19132430738719 U 4934 * 19132430738701 U 1531 * 19132430738700 U 331 * 19132430732300 U 2771 * 19132430744202 U 4969 * 19132430744204 U 6682 * 19132430736600 U 5010 * 19132430728801 U 6328 * 20132241953200 U 2181 * 19131842716861 U 11673 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 467 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132241980800 U 1325 19131321383700 U 7314 19131321384900 U 6886 * 20132322049303 R 6153 * 19131542962810 R 1915 * 20132281295310 U 2999 * 20131621676700 U 2474 * 19131542945022 R 1126 * 20132281295309 U 7720 * 19131542951000 R 5264 20131334644404 U 74394 * 20132322049301 R 1583 * 20131521865838 R 4617 * 20131251153150 U 3173 * 19131621654003 U 89 * 19131542962800 R 3205 * 20131251153145 U 18320 * 20132310355300 R 124 * 20131460987553 R 2308 * 20131460987551 R 2810 * 20131460987550 R 3535 * 19131471633001 R 12932 * 19131471634359 R 2334 * 19131471634250 R 2567 * 20131471680711 R 5913 * 20131471637218 R 1715 19131392112516 U 1653 * 19132310345451 U 1516 19131392156801 U 10442 * 20132613324700 R 1066 * 20131451184601 R 6769 * 19132310330832 U 11226 * 20132613324713 R 742 * 19132430706001 U 974 20131392271900 U 10313 * 20131451184714 R 371 * 19132613004700 R 2085 * 19132430710101 U 3091 * 19132613045300 R 6967 * 20131844606833 U 2315 * 20132241945200 U 5676 * 20132240919800 U 10951 * 20131844649433 U 1322 * 19131631092649 U 11771 * 19132613119700 R 24566 * 20132131339017 R 1761 * 18131521692610 R 24291 * 20132141600502 U 5872 * 19131533564231 R 21210 * 20132241929500 U 7385 * 20132141600500 U 7672 * 18132481588621 U 193 * 18132481588622 U 343 * 19132512068847 R 10061 * 20131533698231 R 6778 * 19131533479449 U 1896 * 19131533655083 U 2949 * 19131533562431 R 2517 * 19131533587233 U 89 * 19131533587231 R 1839 * 19131533587431 R 3274 * 19131533556431 R 466 * 19131533556831 U 1504 * 19131533578647 U 5876 * 19131533473431 U 7518 * 19131533470031 U 7171 * 20131533697236 U 91 * 20131533693231 R 2019 * 20131533693428 U 5291 * 20132241982600 U 9938 * 19132459156000 U 28934 * 20132241955900 U 1131 * 19131441447703 R 1265 * 13132621454700 U 10205 * 20132322078704 R 16635 * 20132472733900 U 1244 * 19131842727645 U 17297 * 17132430558711 U 24464 * 20132221634500 U 18331 * 20132263248253 U 11213 * 19132531913800 R 834 * 20131844726631 R 12425 * 20131844726632 U 12767 * 20131844791031 R 1325 * 20131844795431 R 10778 * 20131844795641 U 11748 * 20131844746232 U 4772 * 20131844746034 U 12974 * 20131844793432 U 2665 * 20131844740831 R 6080 * 20131844795231 U 18711 * 20131844740440 U 2773 * 20131844795833 U 1583 * 20131844778633 U 1880 * 20131844778631 U 1915 * 20131844806989 U 435 * 20131844806873 U 2100 * 20131844805493 U 21661 * 20131844805494 U 12898 * 20131844798031 U 3189 * 20131844782031 R 5646 * 20131844782035 U 6271 * 20131844795635 U 6481 * 19132362124812 R 2141 19131392192307 U 10232 * 20132322085707 R 3519 * 20132322085700 R 1392 * 20132322092611 R 9562 * 20132322078802 R 1917 * 20132322079003 R 3299 * 20132322063546 R 1161 * 20132322107200 R 584 * 20132322087300 R 3042 * 20132322103313 R 6734 * 20132322103302 R 6029 * 20132322063505 R 3148 * 20132322103400 R 2787 * 20132322081800 R 2143 * 20132322080333 R 1632 * 20132322080325 R 4517 * 20132322080332 R 2198 * 20132322080329 R 965 * 20132322053200 R 2569 * 20132322062900 R 4711 * 20132322080203 R 2394 * 20132322062800 R 4973 * 20132322084706 R 1526 * 20132322107013 R 4764 * 20132322068208 R 7884 * 20131451208901 R 1838 * 19132430708503 U 5098 * 20131451184600 R 1306 * 19132430707703 U 6233 * 19132631946000 R 29449 * 19132310334310 U 5336 20131392231602 U 5004 * 19132362111514 R 734 * 19132613096014 U 846 * 19132310330540 R 1318 * 19132613096012 U 670 * 20132552004482 R 18390 * 20132552003981 R 11487 * 20132552000581 R 2869 * 20132552011931 R 16655 * 20132552011932 R 3573 * 20132552011781 R 9298 * 20132552001681 R 10732 * 20132552001431 R 1880 * 20132552006481 R 1647 * 19132613033000 R 10034 20131392247307 U 2143 * 19132362108701 R 894 * 19132310330501 U 894 * 19132613060805 R 9761 * 20132241958216 U 5989 * 19132531911300 R 5825 * 20132512111800 R 31573 * 18131521698300 R 151 * 20131533704433 U 89 * 20131533684031 R 9785 * 20131533694631 R 387 * 20131541896473 R 5579 * 19131533580060 U 15962 * 20131533704831 U 21277 * 20131533663031 U 4064 * 20131533661031 U 33075 * 20131533661431 U 19197 * 20131533698632 U 2509 * 20131533741940 R 13584 * 19131533597233 U 5907 * 20131533733431 U 9292 * 19131533595031 R 1783 * 20131533748540 R 5209 * 20131533695933 U 2091 * 20131533716433 U 1915 * 20131533719231 R 3132 * 20132472734500 U 124 * 18131521698510 R 2797 * 19132531914000 R 2446 * 16132141227000 U 2167 * 20131844622835 U 2584 * 16132141227003 U 4451 * 20132613397200 R 35703 * 20132472734200 U 668 * 19132180979412 R 9844 * 20131441454601 R 1089 * 17131431784875 R 5397 * 18131420829311 R 2346 * 17131411376400 U 13069 * 18131411524200 U 6067 * 17131411424900 U 1306 * 18131420839913 R 7669 * 17131431784602 R 5020 * 18131431920517 R 3168 * 18131411489604 U 1583 * 18131411458400 U 1674 * 20131621760100 U 28819 * 14132642068200 R 18414 * 19131842872631 U 2123 * 20132322071426 R 16865 * 14132241290705 U 3998 * 20131844661834 U 1535 20131334612800 U 10383 * 15132471952800 U 91 * 12131411005001 U 50136 * 12131411006700 U 9191 * 12131411003506 U 9733 * 12131411024302 U 2540 * 09131430536080 R 14449 * 09131412085400 U 49212 20131383122400 U 10287 * 19132362112800 R 1839 * 20131451184602 R 2089 * 19132430708719 U 10586 * 19132371931537 R 9903 19131392120705 U 10360 * 19132511953407 U 9609 * 20131441482501 R 21393 * 13132521908381 R 4476 * 15132520008604 U 10650 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 468 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132512117800 R 4132 * 19132520091830 R 19956 * 19132520088920 R 8190 * 19132520089650 R 846 * 19132511962207 U 2312 * 12132511257807 U 14744 * 19132512028509 R 1212 * 19132512033500 R 4019 * 12132521838884 R 11514 * 16132520021640 R 888 * 16132520014731 R 1369 * 20132512105500 R 16137 * 19132512049200 R 8068 * 14132522039687 R 13041 * 19132362116502 R 5010 * 14131431044000 R 11501 * 15131471468402 R 7305 * 15131471473710 R 7882 * 16131471555700 R 10366 * 15131471474400 R 24313 * 16131471534900 R 1049 * 16131471533602 R 2439 * 16131471533700 R 4985 * 16131471533701 R 5983 * 16131471533600 R 2745 20131392266105 U 9938 * 19132362114202 R 626 * 19132613020400 R 2066 * 19132221623700 U 20392 * 19132310330150 R 16036 * 19131821409008 U 29674 * 19132613148100 R 8150 * 14131811410505 U 11086 20131392214206 U 2233 * 19132310330500 R 554 * 19132613003000 R 5336 * 14131811410500 U 22060 * 17132161507300 R 1535 * 19132613008600 R 6615 * 19132430716822 U 2237 * 16132141243205 U 13009 * 20131710957520 R 52028 * 20132472733100 U 1642 * 19131821470857 U 7008 * 20132322072302 R 5887 * 19131451066305 R 124 * 20131844644433 U 4894 20131392250400 U 7713 * 19132362114201 R 131 * 19132613096009 U 638 * 17132161508515 R 6318 * 27132456510500 U 25783 * 19132613162300 R 11995 * 19132371931086 U 1261 20131383166107 U 12805 * 19132613060500 R 3304 * 19132613096005 U 352 * 19132310344890 R 5785 20131392265807 U 4655 * 19132613087200 R 1707 * 19131471634004 R 1688 * 19131471634015 R 2000 * 19131471634012 R 894 * 20131471681003 R 3394 * 20131471682409 R 2547 * 20131471681900 R 4345 * 19131471634247 R 2421 * 19131471634290 R 5586 * 19131471629907 R 1717 * 19131471629903 R 1344 * 20131471681700 R 1599 * 19131471633031 R 4969 * 19131471634308 R 4853 * 19131471633534 R 1137 * 19131471634288 R 687 * 19131471634008 R 1536 * 19131471633551 R 3838 * 19131471634305 R 1072 20131383152900 U 6200 * 19131471634006 R 6926 20131383152800 U 5168 * 20131471682400 R 2219 * 20131471638000 R 7439 * 19132221623800 U 6641 * 19132642896100 R 913 * 20132512174700 R 35350 20131392280600 U 7796 * 19132613100000 R 9622 * 19132430707400 U 9766 * 19132362113701 R 1198 * 19132371944331 U 17557 * 20132552006531 R 3872 * 20132552009532 R 2413 * 20132552009531 R 599 * 19131542958210 R 4493 * 19132321967304 R 13133 * 19132321990608 R 11156 * 19132322038607 R 24976 * 19132322040508 R 1552 * 19132322038903 R 2047 * 19132322002026 R 255 * 19132322000802 R 578 * 19132322035500 R 10267 * 19132322035503 R 7089 * 19132322013000 R 30582 * 19131542982200 R 1184 * 19131542948010 R 5138 * 19131542950000 R 7161 19131392093100 U 2199 14131380149800 U 6431 * 19132481683205 U 89 * 19131542960200 R 4561 * 19132240873801 U 9697 * 19132481668100 U 1101 * 19132481687800 U 769 * 20132310355354 U 5544 * 19131542963210 R 463 * 19131542964000 R 2728 * 20132481736500 U 1576 * 19132481683000 U 1830 * 19132481659400 U 1632 * 20132481725300 U 1528 * 19132481654500 U 942 * 19132481648901 U 418 * 20132481691502 U 1784 * 20132481727012 U 89 * 20132481733501 U 1780 * 20131210277820 U 7345 * 27131536300244 U 49789 * 14131721962300 R 6986 * 19131681263700 R 2334 * 20132113575655 U 11768 * 20131844647231 R 3098 * 20131844803838 U 78485 * 15132457300050 U 6369 * 19132233603400 U 13053 * 15132531446402 R 7138 * 15132531440100 R 659 * 20131533671931 U 4963 * 20131533746140 U 7097 * 19131533596273 U 7788 * 19131533596267 U 9352 * 19131533594442 U 12566 * 19131533499434 U 1440 * 20131533689631 R 1341 * 20131533689431 R 5176 * 20131533689430 U 1705 * 19131533474431 U 1265 * 19131533474631 U 11362 * 20131533737636 U 11205 * 19131533507432 U 6239 * 20131533736231 U 5044 * 19131533596255 U 8027 * 20131541871056 R 1955 * 19131533596664 U 20480 * 20131541778465 R 3791 * 20131533668331 U 11310 * 19131533633932 U 4683 * 18131420821962 U 13716 * 20132552008131 R 1800 * 19132551908031 R 4815 * 20132552012884 R 9414 * 20132552003581 R 6112 * 20132552003631 R 484 * 20132552009783 R 1064 * 20132552007181 R 9844 * 20132552006832 R 1324 * 20132552003733 R 6446 * 20132552009583 R 3197 * 20132552009984 R 1080 * 20132552008981 R 1113 * 20132552000885 R 1100 * 20132552010931 R 13303 * 20132552014882 R 1884 * 20132552005632 R 1260 * 20132552010981 R 761 * 20132552006782 R 1029 * 20132552011831 R 2771 * 20132552005931 R 7426 * 20132552005981 R 3268 * 20132552005181 R 429 * 19132430707705 U 5260 * 20132322080316 R 2015 * 20132322080317 R 27269 * 20132322080318 R 27062 * 20132322079502 R 2619 * 20132322079519 R 986 * 20132322077800 R 7467 * 20132322074500 R 1990 * 20132322096300 R 6029 * 20132322096100 R 1196 * 20132322092620 R 516 * 20132322091703 R 1308 * 20132322096104 R 1467 * 20132322096600 R 1742 * 20132322094903 R 1470 * 20132322042300 R 696 * 20132322046603 R 1390 * 20132322062600 R 8176 * 20132322059333 R 5009 * 20132322059306 R 7303 * 20132322076322 R 1822 * 20132322076302 R 19882 * 20132322078405 R 1615 * 20132613417610 U 1451 * 19132371951048 U 144 * 19132430706505 U 5294 20131392332900 U 5246 * 19132121035610 U 2445 * 19132121035600 U 3001 * 19132121035700 U 1455 * 19132631938300 R 6029 * 19132481648403 U 977 * 19132481648400 U 1615 * 20132481702301 U 1895 * 19132481670310 U 1783 * 19132481687300 U 1248 * 20132481727101 U 1724 * 20132481715900 U 1163 * 19132481649702 U 1054 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 469 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132481689202 U 1615 * 19132481659000 U 1456 * 19132481653001 U 1801 * 19131542963211 R 1953 * 20132472664700 U 2371 * 19131542959000 R 3611 * 19132613073500 R 6886 * 19132613013200 R 1568 * 19131542964200 R 1342 * 19132430733915 U 2608 * 19132430721800 U 13606 * 19132430715000 U 11511 * 19132430734700 U 10650 * 19132430725400 U 12800 * 19132430725700 U 12773 * 19132430724000 U 10548 * 20132322073308 R 6765 * 20132322073300 R 2429 * 20132322063525 R 4861 * 20132472661700 U 2514 * 19131542957612 R 863 * 19131451046000 R 5295 * 19131451043705 R 447 * 19131451059601 R 9515 * 19132613044200 R 6641 * 19131451057405 R 1504 * 19131451057400 R 2256 * 13131511138817 R 18192 * 13131511123515 R 4002 * 06131510514510 U 5540 * 18131511575570 R 1130 * 12131511111535 R 894 * 12131511110622 R 1403 * 18131511575540 R 3996 * 13131511150250 R 15005 * 14131511800344 U 4238 * 13131521196213 R 4889 * 13131521208200 R 17173 * 13131521214225 R 1805 * 14131511253425 R 1899 * 14131511816217 R 2263 * 14131511800342 U 7712 * 14131511242418 R 5273 * 18131511575550 R 1230 * 13132521907281 R 1552 * 13132521909932 R 2274 * 13132521908931 R 1659 * 13132521930587 R 5266 * 13132521909631 R 2447 * 18132481632406 U 6895 * 19131681242400 R 586 * 20131613542500 U 132 * 19132430717405 U 1971 * 20131613573400 U 190 * 20132310356275 U 124 * 20132310356273 U 342 * 20132372015050 U 12705 * 18132481603201 U 1897 * 18132481603200 U 1397 * 18132481603300 U 207 * 20132263215369 U 3476 * 19132362166601 R 1456 * 19132362166600 R 1634 * 19132281053814 U 1437 19131392193600 U 124 * 20131511610010 R 32896 * 20132232298251 U 12249 * 20132232298955 U 6933 * 19131681242700 R 8027 * 20132232245748 U 5544 * 19131821462811 U 30855 * 19132131219301 R 754 * 20132131277600 U 1373 * 19132131243500 R 2066 * 18132453530200 U 9601 * 19131821462765 U 12497 * 20132232291391 U 2808 * 19132131219200 R 131 * 16132520016831 R 3153 * 16132520014510 R 4369 * 20132512094000 R 4194 * 19132511977117 U 1688 * 20132512194147 R 1470 * 19132511992200 R 1707 * 19132512022209 R 2282 * 20132512172900 R 4847 * 20132512157800 R 2433 * 19132512041901 R 1476 * 19132512034800 R 1424 * 19132511988602 R 1785 * 19132131218200 R 312 * 19132131218404 R 2520 * 19132131218410 R 910 * 20132131314401 R 7796 * 19131641310000 U 2547 * 27132136312700 U 5330 * 20131210338700 U 26445 19131392146900 U 7089 * 19131521773710 R 3105 * 19132631955600 R 4520 * 19132152205100 R 2447 * 19131431929111 R 831 * 19131431929100 R 2501 * 19131251069381 R 1877 * 20132281301517 U 1934 * 20132281301509 U 2965 * 20132281301508 U 3132 * 20132281260000 U 1338 * 19131681211701 R 2314 * 19131251073656 R 1022 * 20132131288306 R 5403 13131311646600 U 7778 * 20131631179126 U 11430 * 20131420895664 U 1915 * 20132141624906 U 15917 20131392253501 U 12157 * 13131820946217 U 4421 * 18131534713795 U 1877 * 20132263249551 U 7148 * 20132263249451 U 59065 * 17131810199000 U 576 * 19132472504800 U 8707 * 20132219017500 U 11529 20131383175921 U 2762 20131383168900 U 793 19131321379101 U 19822 19131321379100 U 10891 * 20131221347201 U 19972 17131391902335 U 1727 * 08132612017100 R 1247 17131391942703 U 2215 18131391973401 U 133 18131391977705 U 10939 17131391935915 U 574 17131391947900 U 5145 18131391991000 U 2498 * 20132452028700 U 986 * 20132452028605 U 1215 * 20132452028600 U 1215 * 20132141607207 U 1952 * 19132211185600 U 7343 * 19132211157100 U 11956 * 19132211193200 U 9562 * 19132211138100 U 11111 * 20132211203900 U 10044 * 20132211245600 U 9759 * 20132211219700 U 9236 * 19132211164400 U 9764 * 20132211244805 U 3423 * 20132211225105 U 3439 * 20132211225106 U 7350 * 20132211212505 U 7350 * 20132241985602 U 3217 * 19132211124105 U 1309 * 19131621606818 U 11329 * 19131621591300 U 5608 * 20132613398170 R 82207 * 19132233698500 U 24068 * 18132121420500 U 939 * 20132322063614 R 10043 * 20132322086400 R 229 * 20131511617110 R 6359 * 20132322086403 R 1567 * 17131511519800 R 10596 * 19131511082800 R 5956 * 17131511513341 R 11986 * 20131511614833 R 854 * 19131511082802 R 766 * 20132452055600 U 16849 * 19131511054000 R 8150 20131383145400 U 10420 * 19131533518045 U 7742 * 19131533518042 U 2738 * 19131533518031 R 19929 * 19131533517231 R 7744 * 19132131224200 U 2007 * 19132131244716 R 1405 * 20132552012331 R 1724 * 20132552011131 R 2238 * 20132552005233 R 5127 * 20132552003282 R 4776 * 20132552003281 R 4680 * 20132552003231 R 5127 * 20132552004381 R 1034 * 20132552005781 R 6071 * 20132552008782 R 1131 * 20132552003582 R 12520 * 20132552001032 R 986 * 20132552001181 R 2784 * 20132552002631 R 17728 * 20132322064502 R 1709 * 19132131244760 R 1729 * 20132322064501 R 2634 20131392257602 U 5373 * 20131631162300 U 2410 * 19132131241308 R 3596 * 07132550708481 R 20233 * 14132551430333 R 59889 * 14132551407231 R 26515 * 20132552021031 R 1971 * 20132552027631 R 9750 * 20132552027681 R 6605 * 20132552020831 R 2032 * 21132552100281 U 7534 * 21132552100081 R 2312 * 09132540681806 R 12603 * 18132361513100 R 8051 * 10132540747800 R 2986 * 09132540678600 R 15985 * 15132551528385 R 1263 * 15132551527031 R 1154 * 16132321683110 R 4818 20131392257601 U 6112 * 20131460966712 R 1161 * 20132322072802 R 2105 * 20131432007834 R 5701 * 19131431977204 R 2066 * 20131460982101 R 2753 * 20131460975550 U 1096 * 20131460982100 R 2181 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 470 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131411681302 U 1241 20131383157300 U 23402 20131383187701 U 3325 * 15131431143502 R 13188 * 20132322102401 R 2544 * 19131631053205 U 1565 * 19131621620901 U 6559 * 19131631053200 U 1248 * 19131631096501 U 1121 * 05132310131700 R 12557 * 19132362164400 R 132 * 19131631055409 U 1277 * 19131631053406 U 1651 * 20131810576904 U 10208 * 19131631055000 U 642 * 19131631048800 U 785 * 18131842492031 U 9245 * 27132626204190 U 28867 * 20132173210252 U 935 * 20132173210150 U 1470 * 20132173240050 U 2105 * 19132173122750 U 1312 * 19132173122850 U 2652 * 20132173153350 U 89 * 19132173130950 U 546 * 20132173228650 U 1405 * 19132173130953 U 243 * 20132173196955 U 1567 * 20132173228150 U 1131 * 20132173209250 U 2610 * 20132173196452 U 2090 * 20132173203350 U 2318 * 20132173203353 U 1418 * 20132173203150 U 1624 * 20132173203250 U 1580 * 20132613414610 U 629 * 20132173221555 U 686 * 20132173224650 U 1532 * 20132173203050 U 2353 * 20132173217150 U 124 * 20132173228255 U 1612 * 20132173163250 U 124 * 20132173163350 U 822 * 20131613615901 U 38759 * 19131451071308 R 945 * 20131432007873 U 2664 * 20131432008331 U 4517 * 20131432007718 U 2780 * 20131432025458 U 1564 * 20131432025419 U 1099 * 19131411544500 U 6355 * 19131411540202 U 1280 * 19131461002903 R 607 * 19131461002400 R 124 * 19131461038900 R 1265 * 20131432006203 R 4757 * 19131411540203 U 1424 * 19131431991700 R 9844 * 19131431991600 R 2479 * 19131431991701 R 4985 * 19132362164403 R 4693 * 19132322026704 R 1896 * 19132270434000 U 1839 * 17132321858627 R 1997 * 19132322005501 R 750 * 20131511665194 R 2575 * 19132322005500 R 1620 * 19132180933603 R 1484 * 16132161438107 R 6524 * 20132322074201 R 10513 * 16132161438406 R 7937 * 16132161408700 R 11986 * 15132321591203 R 6518 * 20132322104205 R 1387 * 20132322104211 R 2222 * 19132613146551 U 266 * 19131640042106 U 776 * 19131681208400 R 2069 * 19132613146600 R 1913 * 19132613146500 R 6076 * 20131460971204 R 24847 * 20132281294008 U 7569 * 20132281294007 U 9985 * 20131460966709 R 3000 * 20131460966702 R 168 * 20131460966800 R 1915 * 20131460966711 R 1148 * 20131460971303 R 1971 * 20131460967650 U 6529 * 20131460966501 R 4799 * 20131460963600 R 5743 * 20131460964850 R 1018 * 20132281292507 U 1180 * 20132281292501 U 10830 * 10132371026934 R 534 * 20132322060105 R 13254 * 17131411426400 U 6202 * 14131412906202 U 50278 * 14131412906211 U 40602 * 19131431987004 R 1488 * 17131460824051 R 1801 * 19131432000206 R 105849 * 20132322060010 R 7410 * 19131641290801 U 1766 * 19132321979302 R 2628 * 14132271421000 U 1367 * 19132362172002 R 12065 * 19131511089810 R 1501 * 19131511089800 R 954 * 19132321975905 R 466 * 19132321975900 R 1576 20131392327911 U 43261 * 19131441448000 R 3792 * 19131521779500 R 4222 * 20132613608506 U 9971 * 19132310342960 U 10426 * 20132520103070 R 162 * 20132520101260 R 6041 * 20132520104060 R 1237 * 20132520102470 R 92 * 20132520104240 R 5127 * 20132520104230 R 9985 * 20132520104895 R 1500 * 20132520103180 R 7775 * 19132371907481 R 817 * 19132371907483 U 2879 * 19132322038103 R 4969 * 19132362163401 R 124 * 19131451069200 R 194 * 19131681209302 R 11907 * 19132310329171 U 23864 * 19132321967005 R 7992 * 19132321967002 R 2312 * 19132321967000 R 5835 * 19131221313600 U 9357 * 19131521768110 R 4235 * 19131521788507 R 3542 * 20131844651232 U 1761 * 19131521787315 R 352 * 27132616176800 U 302566 * 19131521781600 R 1924 * 19131521780700 R 2643 * 20132322068804 R 16088 * 20132322104301 R 6038 20131383186502 U 1290 * 20131613594500 U 2944 * 19131712695500 R 1469 * 20131511640100 R 1993 * 16132541244900 R 2749 * 19132362174602 R 866 * 15132541228901 R 1495 * 15132541229100 R 2090 * 15132541215300 R 710 * 20132520103382 R 1974 * 20132520102640 R 132 * 19131521768130 R 4893 * 20132281290818 U 109 * 20132281290813 U 325 20131392327910 U 32858 20131382403100 U 55327 * 20132362184915 R 210 * 19131521767610 R 1615 * 20132520100960 R 4716 * 20132520100970 R 5085 * 20132520102650 R 1451 * 20132520103720 R 4880 * 20132520105172 R 2083 * 20132520103760 R 2810 * 20132520103719 R 3297 * 20132520101085 R 5379 * 20132520101582 R 322 * 20132520103491 R 612 * 19131722538300 R 1072 20131392327900 U 7243 * 19132322037801 R 6111 * 19132541496400 R 4695 * 18131230403220 U 3241 * 20132362182200 R 1560 * 19132541494600 R 1503 * 19132322038100 R 7752 20131392311206 U 61609 * 19131681206201 R 3650 * 19132362163203 R 6447 * 20131533752560 U 1517 * 20131844649436 U 3937 * 19131521788000 R 1934 * 19131521766823 R 1614 * 19131521776320 R 1213 * 19131681209400 R 1820 * 19131681209700 R 1820 * 20132362184919 R 7391 * 20132362182801 R 7960 27131326201010 U 31751 * 15132361222401 R 467 * 19132362175600 R 4887 * 19132362150902 R 638 * 19132362171415 R 5866 * 19131831000181 U 9470 * 20131511454254 R 7877 * 20131511640852 R 1276 * 19132321997305 R 1783 * 19132321997302 R 1453 * 19132321997301 R 2803 * 19132321997300 R 126 * 19131521785703 R 1233 * 19132631948500 R 6152 * 19132362165100 R 5050 * 20132362187200 R 1885 * 15132457178404 U 12028 * 13131730650812 U 41024 * 19131431934800 R 1707 * 20131471678612 R 2238 * 20131471678600 R 1438 * 20131471675415 R 11553 * 20131471652300 R 6276 * 20131471673903 R 3496 * 20131471673900 R 766 * 20131471666800 R 3248 * 20131471668302 R 190 * 20131471668304 R 2108 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 471 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131471637202 R 7658 * 20131471680407 R 11580 * 20131471657601 R 6249 * 20131471666400 R 9507 * 20131471660303 R 7842 * 20131471680906 R 7139 * 20131471678800 R 8206 * 20131471651702 R 7097 * 20131471678100 R 5350 * 20131471679600 R 7008 * 20131471680300 R 7960 * 20131471666500 R 7885 * 20131471670603 R 9895 * 20131471669409 R 7607 * 20131471662413 R 9296 * 20131471670302 R 5743 * 19131431932004 R 2919 * 20131511672104 R 114 * 14131843516433 R 1714 * 13131521163900 R 7248 * 14131521255720 R 4824 * 13131511140405 R 429 * 20131511685955 R 5749 * 20131511685950 R 14610 * 20131511685801 R 4799 * 14131843516431 R 1824 * 20131511686448 R 566 * 20131511686400 R 11797 * 14131511818016 U 390 20131331806400 R 4686 * 20131521866840 R 1325 * 20131511636600 R 1290 * 20131511638418 R 1128 * 20131511639416 R 1308 * 20131511675832 R 16318 * 20131511688400 R 599 * 20131511687305 R 629 * 20131844609031 U 4928 * 19131681261200 R 7089 * 18132321886000 R 11387 * 18132321869306 R 2097 * 17132321839001 R 1340 * 17132321856700 R 4261 * 17132321768600 R 2616 * 19132310334020 R 13739 * 20132310356254 R 13782 * 20132372043782 U 13505 * 20132372016431 R 13078 * 20132310354642 U 13456 * 19132310335850 U 13692 * 19132310331393 U 13058 * 19131451061901 R 2369 * 19131521774700 R 22421 * 19132362170800 R 7375 * 19131451082500 R 1990 * 20131210275500 U 3941 * 13132172360155 U 14342 * 20131722690500 R 5332 * 20132232290451 U 1390 * 20132242002800 U 1083 * 20132242002802 U 1974 * 19132281108601 U 1523 * 19132281051711 U 785 * 20132281252508 U 90 * 20132281252503 U 90 * 13132240640302 U 2025 * 20132232295755 U 2109 * 20132232256186 U 1864 * 19132281078800 U 1600 * 20132281300416 U 1745 * 20132141642850 U 1422 * 20132232256754 U 1535 * 20132232302353 U 1099 * 11132235062658 U 192 * 19132233601700 U 1353 * 19132233601665 U 1484 * 19132233601600 U 1580 * 16132251626100 R 952 * 20132113598651 U 822 * 20132113598650 U 1550 * 20132232303761 U 1612 * 20132141581607 U 1405 * 19132281125116 U 1583 * 19131451083600 R 124 * 14132111886551 U 30380 * 20132362183301 R 6645 * 19131451051201 R 1280 * 19131521774505 R 21896 * 14132172466450 U 6339 * 19132310343081 U 16978 * 20131210321300 U 5044 * 20131722709106 R 1670 * 20132211221002 U 1599 * 20132211228203 U 6296 * 20132211219000 U 3162 * 20132211236100 U 16284 * 20132211204400 U 859 * 19132211152900 U 7710 * 20132281228308 U 14566 * 14131542089610 R 932 * 19131411549624 U 2085 * 19132371951685 U 5417 * 19132240873000 U 10791 * 19132240928723 U 1392 * 19132240921702 U 6302 * 19132240921705 U 5377 * 19132240874400 U 13974 * 19132240874503 U 9480 * 19132240872302 U 12421 * 20132240917201 U 4325 * 19132240928400 U 1392 * 19132240921701 U 7416 * 20132240913601 U 1800 * 20132241954300 U 7755 * 19132240929204 U 5377 * 20132240900806 U 6940 * 19132240922500 U 2907 * 20132241936500 U 1215 * 19132240872409 U 2350 * 19132240872410 U 2577 * 20132241936700 U 2263 * 20132240919706 U 8814 * 20132241927500 U 9798 * 20132240919702 U 10360 * 20132241976102 U 19371 * 19132240921704 U 6993 * 19132240921703 U 6669 * 19131533595331 U 6478 * 19131533593431 R 10928 * 19131533612431 U 1528 * 19131533604031 R 23709 * 19131533522031 R 5752 * 20131533743200 U 7303 * 20131533756230 U 7261 * 19131533528237 U 33190 * 19131533560031 R 15365 * 20131533692431 R 927 * 19131533554831 U 10923 * 19131533596384 U 3203 * 19131533525631 U 7049 * 19131533502831 R 2331 * 19131533650036 U 13418 * 20132622390200 U 7837 * 19132512045805 R 1548 * 19132511994903 R 1152 * 19132512041522 R 2081 * 19132512046700 R 288 * 19132512043100 R 1312 * 19132512048900 R 1325 * 19132512035901 R 352 * 19132512033900 R 3238 * 19132512043500 R 1536 * 19132512038925 R 750 * 19132512041904 R 159 * 19132512041400 R 6926 * 19132512045900 R 2652 * 19132512041903 R 734 * 19132512041800 R 1858 * 19132512046600 R 124 * 19132512041543 R 831 * 19132512038304 R 1469 * 19132512026400 R 814 * 19132512040000 R 5581 * 19132512050901 R 831 * 19132512048000 R 5948 * 19132512047500 R 1650 * 19132512036100 R 1899 * 19132511990000 R 4804 * 09131451419916 R 924 * 20131451170800 R 90 * 20131451170903 R 516 * 20131451142600 R 6811 * 20131451149700 R 1209 * 20131451152201 R 1308 * 20131451141300 R 9657 * 20131451141305 R 775 * 20131451146001 R 2864 * 20131451154300 R 124 * 20131451166105 R 2732 * 20131451174220 R 1580 * 20131451175308 R 612 * 20131451148205 R 2277 * 20131451148700 R 76 * 20131451148703 R 1860 * 20131451168903 R 6118 * 20131451173003 R 5050 * 20131451168801 R 1083 * 20132552009032 R 5471 * 20132552009785 R 2203 * 20132552001082 R 1373 19131392184100 U 10457 * 27131623107800 U 28254 * 20132372015189 U 5420 * 19131842723034 U 21576 * 13131721807700 R 1383 * 13131721807900 R 2790 * 13131721807800 R 2318 20131392333100 U 10642 * 19132310342260 R 4535 * 14132641960100 R 1717 * 27131623108100 U 36282 * 19131641300104 U 65784 * 20131844629844 U 4377 * 16132520016860 R 24941 * 19132310342270 U 2009 20131392287705 U 10882 * 27131623001704 U 21435 19131392113505 U 1328 * 19132613215200 R 3122 * 17132321791003 R 4100 * 17132321762200 R 7157 * 19132613045905 R 5703 * 27131623001723 U 9494 * 20131460971006 R 1851 * 20131460973752 R 3819 * 20131460973550 R 632 * 20131460937352 R 4469 * 20131460947751 R 1225 * 20131460960400 R 1615 * 20131460966150 U 3822 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 472 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131460966705 R 234 * 20131460972402 R 661 * 20131460954850 R 712 * 20131810585200 U 15694 * 19131542962600 R 1488 * 11131510966115 R 2606 * 20131460966901 R 3115 * 20131460966703 R 1647 * 19131542949200 R 13110 Stub total 14,261 T BANK TOTALS: 99587912.00 Scroll total 88702276.00 T DIFFERENCE: -10,885,636.00 12.00 Stub total 7,428 R 6,833 U 14,261 T Pay Dt total 38634791.00 R 50067485 U 88702276.00 T Stub total 8717 R 8599 U 17,316.00 T Bank total 44397572.00 R 63788719.00 U 108186291.00 T Bank 11070 BANK ALFALAH FOR CARD SEVICES PAYMENT DT 09/11/2024 SCROLL NO 1 11070 9999 * 19132310344201 U 1993 * 19132310344109 U 1025 * 19132310344148 U 1437 * 18131220168600 U 30199 * 18132541426003 R 2994 * 18132233542600 U 11623 * 03131221192900L U 7022 * 03131221174600 L U 7070 * 20132263281756 U 7580 * 20132263281751 U 10857 * 20132481761403 U 16241 * 20132481761400 U 7897 * 14132241290007 U 5947 * 27131436329700 U 63746 * 19131830970431 U 12826 * 15132210847401 U 19233 * 20131251152731 U 19154 * 19131411572101 U 23069 * 20131411631402 U 22702 Stub total 19 T BANK TOTALS: 63625617.00 Scroll total 272615.00 T DIFFERENCE: -63,353,002.00 13.00 Stub total 1 R 18 U 19 T Pay Dt total 2994.00 R 269621 U 272615.00 T PAYMENT DT 10/11/2024 SCROLL NO 1 11070 9999 * 20131221352311 U 9577 * 19131842866647 U 37137 * 19131842866646 U 16266 * 19131842866699 U 433 * 19131842866700 U 4357 * 16132481463600 U 110293 * 20131221360900 U 6769 * 17131810222200 U 32626 * 08131220470200 U 11960 * 09132480826500 U 12622 * 19131810403200 U 13270 20131310578540 U 17042 20131310578610 U 17189 * 20132221723200 U 7139 * 20132221723100 U 5628 * 14132150629306 R 60614 * 20132152424300 R 12143 Stub total 17 T BANK TOTALS: 63625617.00 Scroll total 375065.00 T DIFFERENCE: -63,250,552.00 14.00 Stub total 2 R 15 U 17 T Pay Dt total 72757.00 R 302308 U 375065.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 11070 9999 * 18131220203500 U 23440 * 20132121090500 U 9786 * 21132121090600 U 9989 * 20132121082501 U 8213 * 20132121082500 U 3535 * 20132121087600 U 41931 * 20132121087603 U 10560 * 20132121087608 U 3516 * 20132211242603 U 11862 * 19132459159700 U 70345 20131392248610 U 10726 20131321487600 U 20887 * 17131810225400 U 42346 * 20131731022700 U 2428 * 19132233615300 U 5988 * 19132511968007 U 89 * 19131511621900 R 6478 * 20131451186700 R 12250 * 14132511535500 R 32141 * 19132141480800 U 6813 * 19131511621910 R 125 * 19131511622210 R 7089 * 20131230662681 U 10269 20131392335300 U 16661 * 19131831001982 U 10407 * 19131511622000 R 2350 * 19131831001984 U 7742 * 19131810428710 U 1953 * 19131511622910 R 463 * 19131511621930 R 702 * 19132141509809 U 1764 * 19131511622160 R 10548 * 19132141509700 U 5133 * 14131811438803 U 6986 * 19131810417700 U 6526 * 20132131293900 R 19158 * 19131730966210 U 13545 * 27132486803392 U 3128 * 20132131293903 R 18994 * 20132131283300 R 1003 * 19131810446400 U 6560 * 19132642835800 R 1198 * 20132121058901 U 4675 * 19131810446410 U 124 20131321484812 U 6235 * 19131210216900 U 11111 * 19132642834000 R 1373 * 21132141729600 U 49837 22131312133000 U 1215 22131312134200 U 1215 * 19131210216800 U 3398 * 19132642831400 R 1650 * 20132121082521 U 420 * 19131230491831 U 10923 19131392090106 U 6682 * 24132625202111 U 1149799 * 24132625202118 U 1136139 * 24132625202104 U 1105967 * 13131811362400 U 21809 20131383112300 U 6241 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 473 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131383184305 U 20952 * 20132141549904 U 2146 * 24132625202103 U 576533 * 24132625202410 U 1860815 * 20132141558000 U 4265 * 20132141558008 U 2599 * 20131810581702 U 1034 * 20132131275202 R 1838 * 19131281958905 U 1485 * 19132472503800 U 10758 * 20132131275200 R 12328 * 24132625209702 U 1829618 * 20131831012635 U 4886 20131383178802 U 132414 * 13131630605105 U 1972 * 13131811393904 U 3245 * 18132453507003 U 1881 * 18132453700416 U 581 * 20132632074300 R 4880 * 19131210209002 U 13517 * 19131210209000 U 5671 20131331750250 U 1215 * 20131731021603 U 6687 20131331750055 U 691 * 19132613043700 R 97685 20131331750000 R 124 * 20131831073281 R 1479 * 20131831073331 U 11663 * 20131831073381 U 1402 10131310571528 U 41706 * 10132271457200 U 48429 * 17132511714803 U 22754 * 20131810578360 U 10188 * 18132511820800 R 2294 20131392246405 U 16149 * 19131221330401 U 9599 24131385888076 U 2054804 * 15131821116100 U 21516 20131310680900 U 39484 * 19131210220100 U 30371 * 19131842688431 U 124 * 19131210220000 U 807 * 19131842688831 U 299 * 19131810438900 U 7905 * 19131210219900 U 240 * 27132216184100 U 51904 16131321119501 U 37614 * 20131451191700 R 2531 * 20132161784100 R 2623 * 13132172343151 U 19028 * 20131282159201 U 10560 * 20131230632631 U 16583 * 13132172343154 U 14254 * 20132232258151 U 126 05131311021115 U 33834 * 20132161784106 R 1599 * 19131810435800 U 8389 * 14131250795326 R 1519 * 20131451192700 R 2816 * 20131451187905 R 339 19131330981600 U 6953 19131381041700 R 2312 * 20132141535810 U 12635 * 19132281072800 U 12337 * 19132263182051 U 14491 19131330982000 U 5465 * 19131730980403 U 6233 * 16131810185200 U 21235 * 16131230307797 U 45883 * 18132472310200 U 20951 * 09131810832705 U 2550 20131310679211 U 32335 * 20132613334811 R 2143 * 09131810832600 U 4744 13131381479806 R 5977 * 27132146410360 U 18589 * 20132613334818 U 1632 * 19132131234003 R 6117 * 19131810424705 U 12098 * 19132263204251 U 273 * 19131810424700 U 1344 20131334659803 U 111968 * 19132263204252 U 8242 * 16131230283381 U 16266 * 09131810832700 U 13012 20131321480003 U 26403 20131392246400 U 9613 * 19132321999400 R 1801 20131310575291 U 26986 * 19132322017007 R 124 20131392238701 U 4148 * 20132221715103 U 6933 * 19132263154950 U 9668 * 19132520082782 R 7177 * 19132322032100 R 2199 * 20132141621300 U 18747 * 15131810037110 U 58769 * 19131842865232 U 15050 * 19131810443200 U 16413 * 24131845410400 U 62918 20131392238700 U 5209 * 19132520082780 R 7545 * 19132520081240 R 5540 * 20132141621308 U 7352 * 20131810540312 U 1401 19131311675302 U 7579 20131392231700 U 4305 * 19131230441681 U 13225 * 07132620714700 U 90576 * 19132472579600 U 12785 20131383125400 U 3058 20131383187010 U 10043 20131383125500 U 6235 * 19131210251200 U 44811 19131321435303 U 6437 * 19131210249007 U 40573 * 20132181011038 R 162 20131392231000 U 66773 * 19131210249008 U 12377 * 19131210251500 U 3443 * 19131210249006 U 2932 * 20131844721445 U 217 14131390226100 U 19685 * 04131230205631 L U 7187 * 19131210217000 U 1497 * 19131210251100 U 658 22131312055005 U 87536 * 19131210251000 U 651 20131392332110 U 7960 22131312055006 U 947 * 08131510724242 R 14296 * 13132140969500 U 12219 * 13132140969504 U 7536 * 19131842727656 U 22596 * 19131810492000 U 6798 20131392257504 U 10360 27131326203770 U 469396 * 05131230249031 U 6009 16131391707236 U 12350 * 20132121067804 U 2658 * 15131230847231 U 5563 * 20132121067800 U 7221 * 28131515107000 U 1338446 * 24131255508591 U 1396428 * 27131256501030 U 692397 * 19131533580048 U 33284 * 27131256501014 U 218529 * 24131255506674 U 537401 * 20131432008259 U 997 * 27131256501020 U 22226 * 09132271023550 U 14717 * 24131235311950 E U 193473 * 20131810547005 U 2764 * 20132372043470 U 10267 * 20131282069943 U 12113 * 19131511072000 R 1245 * 20131282069965 U 11986 * 19131511074100 R 1953 * 19131511074200 R 6361 05131330862800 R 3524 19131331051058 U 124 19131331051086 U 126 * 14132131004305 U 16925 * 19131221334700 U 19978 * 19132430711915 U 7089 * 19131842834644 U 7874 * 19131842834643 U 1110 * 19131221334701 U 18471 * 27131846414605 U 2264 * 19132430711917 U 6029 * 17132250092900 R 553 * 18132250093109 R 32733 * 02131280270800E U 73666 * 19131810439810 U 9281 * 20131221345900 U 141184 20131334672601 U 24889 * 20131221345600 U 103957 * 19131810439800 U 14741 * 20131221359500 U 9848 * 20131221345728 U 59756 20131334672600 U 22004 20131334670201 U 83814 * 24131255509015 U 459385 * 20132613407610 R 6359 * 20132613407600 R 7919 * 19132371962969 U 2009 * 20132613407700 R 3325 * 18132612508500 R 6574 * 20131230632131 U 23852 * 19132371962971 U 6793 * 19132642886700 R 2218 20131334660408 U 1215 * 20131511673050 R 17376 * 19132371962980 U 511 * 19132642884300 R 495 19131392186803 U 13317 * 14131612145502 U 17460 * 19132613103802 R 25482 * 19132642885600 R 1296 * 19132642883900 R 255 * 19132613096515 R 7684 * 20132181037421 R 126 * 13132430440700 U 10156 * 12132252222405 R 25998 * 13132430440701 U 10988 19131392210104 U 4648 * 20131831065331 R 13209 * 16132411653204 U 5369 19131392167208 U 13344 * 19131810462700 U 2100 * 20131731003800 R 2480 * 13131612108600 U 14853 * 20132181037403 R 500 * 19132371962968 U 12889 19131392167700 R 1896 * 19132131231600 U 370 20131392320300 U 6293 * 20132181037218 R 629 * 10132480981000 U 18710 * 24131235306760 U 848264 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 474 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131251154640 U 5579 * 20132181047700 R 1228 * 19131821444900 U 13091 * 19131821444902 U 3409 * 19131821445000 U 12378 * 18131842471633 U 2482 * 20131282157401 U 1850 * 20131282157501 U 1048 * 14131411113506 U 7395 * 19131221326702 U 4404 * 20131221373200 U 10033 20131334627201 U 7288 * 10132271363655 U 4937 20131334627210 U 17952 * 13131820944600 U 21344 * 19132240874000 U 6274 * 19132240874002 U 2749 * 19132281103300 U 1764 * 20132293199500 R 822 * 24131455504700 U 843185 * 20132293195400 R 5743 * 27132616113400 U 42480 * 18132270395671 U 3314 * 24132125202058 U 801284 19131392123902 U 4439 * 19131842740245 U 5336 19131392123900 U 11393 * 18132270395694 U 4517 * 20131731034603 U 6933 * 24131525200330 U 1344154 * 20131731034700 R 5537 * 19131230466931 U 24034 * 19131810430200 U 10735 * 19131230467031 U 19971 * 20131831041982 U 10738 * 27131526211020 U 509580 * 19132371962989 U 11473 20131321488200 U 16696 * 27131526211030 U 484654 * 19132631928000 R 3153 * 19132293004000 R 1400 * 19132141467007 U 1328 * 19131830966431 U 18000 * 19131831001131 U 10845 12131311538700 U 31732 * 21131257503290 R 63970 * 18132472382200 U 4414 * 20131844662032 U 1180 * 19132511977405 U 303 * 12132321426103 R 17886 * 20131731030203 U 7216 * 20132452057400 U 40704 17131381822800 R 20777 * 20131831054431 U 45261 * 21132220053500 U 1512 * 21132220053400 U 227978 20131392312810 U 5989 * 19132520083302 R 1392 * 19131842676631 U 69094 * 19131613450900 U 13333 * 20131533736431 R 7632 * 20131533735049 U 435 20131392218101 U 23173 * 20132512189100 R 1895 * 20132512191300 R 1276 * 19132240886002 U 25449 19131321385703 U 51929 * 19132120990900 U 6364 20131310987008 U 7544 * 19132281069329 U 19948 * 19131821450901 U 2183 * 20131810594800 U 6114 * 20131810594900 U 68770 * 19131821450900 U 3181 20131331739661 U 5205 * 07131610523669 R 1734 20131331739000 U 6440 * 19132631932000 R 4887 20131331779024 U 1215 * 20132181024400 R 5873 20131331779073 U 1215 * 20132181025804 R 629 * 20132181024300 R 7379 * 20132181024800 R 1067 19131311705810 U 10640 * 27131846424400 U 464122 * 20132181026400 R 6769 * 27132236312890 U 61807 * 27131846424100 U 3325 * 27132236310770 U 73558 * 27132626207010 U 427038 * 20131844713252 U 2997 14131310203803 U 13350 * 16131230303097 U 11369 * 27132626207031 U 1722 * 24131835702510 U 1421095 * 13131511179157 R 36478 14131390178900 R 14966 20131334656022 U 5880 16131310563896 U 3051 * 16132458170102 U 11915 20131383179200 U 64545 20131383177200 U 33095 * 24131225200915 U 358578 * 20131533760275 U 13436 * 20131631175103 U 2608 * 06131830277231 U 68688 * 19131842865839 U 6524 * 17131220125200 U 42789 * 27132126234401 U 145882 * 19132221580700 U 103937 * 27132626204004 U 49031 * 16131722207600 R 5567 * 27132626204106 U 36725 * 20132232285851 U 4428 22131312131100 U 275 * 19132173044450 U 12050 * 20131533746780 U 1990 * 27131216125450 U 2062 * 19132113542550 U 7783 * 20131844720431 U 62202 * 19131221336503 U 124 * 19132113542553 U 7049 * 24131825601150 U 918678 * 24132615403515 U 312278 17131335259402 R 1559 * 19131221336500 U 5458 * 20131221349800 U 1215 * 20131251153853 U 5544 * 20131230656981 U 11205 * 19132411948500 U 45635 * 20131251153850 U 6211 20131331775266 U 5332 * 20131230656931 U 13520 * 20132141629803 U 13375 * 19132263211051 U 49069 * 20132141629800 U 3496 * 13131630645900 U 7529 * 19132263211151 U 2576 20131331775225 U 14650 * 20131831014731 R 5628 * 20131831014681 R 5751 * 27132126230800 U 183818 * 19131810440105 U 7109 19131392110900 U 23989 * 20131221392700 U 9562 * 20131810577606 U 22153 * 20131810577611 U 3906 * 20131810577605 U 6728 * 27132636300251 U 185965 * 20131810551118 U 7741 * 21132140771400 U 1479 * 20132520096940 R 33142 * 20132520097590 R 12202 * 20132520097641 R 10010 * 19131842737852 U 11796 * 20132520098860 R 2030 * 19131842737838 U 8889 * 02132510206200L R 20959 * 20131831016984 U 51318 19131330980630 U 4118 * 20131831007782 U 29100 19131330980601 U 6810 * 19131810440800 U 28677 19131330980631 U 1402 * 19131810463910 U 13851 * 19131810426400 U 25483 19131330980435 U 2674 19131330980436 U 11358 20131331786655 U 38439 * 19131842849635 U 8027 * 19132173015850 U 1849 * 19131842849633 U 7987 * 19132173015750 U 16636 * 17132241779104 U 12663 * 18131842594839 U 11983 * 19131842861439 U 29321 * 18131842594832 U 15354 * 24132615401100 U 29001 * 20132613283515 U 7678 * 20132613283518 U 2013 * 08132610802110 R 6761 20131334604601 U 8578 * 27131226246410 U 39748 * 19132430716828 U 6070 04131380564589 U 231 * 19131842860054 U 11327 20131334606237 U 1215 20131334606235 U 1268 * 20131810587205 U 2637 * 19131842830433 U 3153 20131310990645 U 8925 * 20131230628681 U 11922 * 20132552015681 R 1131 * 19132511977607 U 1785 * 16132481473520 U 10939 * 24131835701924 U 2919806 19131331074400 U 663 * 24132185606802 U 1039752 19131331093000 U 7611 * 19131810444400 U 26131 * 27132186601226 U 677663 * 20131810527300 U 36867 * 20131844806681 U 4303 * 20132141652107 U 18940 * 14132411578906 U 22280 * 27132136384700 U 8902 * 19132263204451 U 19592 * 19132263204471 U 30866 * 20132512182900 R 5336 * 20132141636722 U 17076 * 19132642862100 R 7809 * 20132412089600 U 23279 * 19132642862800 R 12427 * 20132161735314 R 2738 * 20132121042512 U 5579 20131310579530 U 11401 * 20132161734600 R 4675 * 20132121042513 U 2089 20131310579532 U 23963 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 475 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131335001007 R 7891 * 24132155501017 U 2585996 * 15131810058912 U 24921 * 19131810470000 U 21550 * 15132511675000 R 5441 * 20132452055000 U 5894 * 20132452055700 U 1206 * 18131810310600 U 4422 * 19131810470100 U 27936 * 20132459176300 U 74036 * 18131810310605 U 8261 * 19131281968114 U 13367 * 14132531359500 R 15186 * 13131511207810 R 4183 * 19131210213900 U 9847 * 19131210213905 U 6157 * 19131810413207 U 10286 * 20131810586100 U 19071 * 20131221371301 U 7319 * 19132511975700 U 801 * 19132511959809 U 2938 * 19132511959707 U 1488 * 20132632055800 R 17535 * 19132512042113 R 2069 * 20131210332200 U 2799 * 20132472701000 U 9571 * 20132472701100 U 12836 * 20132472700900 U 32585 * 18131230416032 U 18081 * 16132520018320 R 33233 * 27132146412810 U 14120 * 19131230474381 U 53711 * 20131831056132 U 20137 * 19132180922312 R 6029 * 19132511966307 U 466 * 19131210202105 U 13880 * 19132511966207 U 5336 * 19131210202100 U 19011 * 20131411682911 U 5619 * 19131281974900 U 6355 * 10131510933300 R 56306 * 20131831023181 R 23854 * 20131831018083 U 16126 * 20131831023231 U 40251 * 19131842667469 R 5907 * 20131831016584 U 4229 * 24132415108000 U 265441 * 19131210173908 U 18526 * 19131842825635 U 6443 20131382412400 U 11824 * 20131831040032 U 48490 * 19131842825632 U 43116 * 19131842825631 U 54180 20131334624000 U 8088 * 20131621785705 U 2329 20131334637410 U 3872 20131310989437 U 5948 * 19132622299400 U 37758 19131331058450 U 33229 * 20132161750304 R 322 * 19131842684231 U 319457 * 14132161251200 R 12469 * 20132161749500 R 1201 * 19131830994481 U 22221 * 24131255505407 U 1655532 20131383179713 U 3100 * 24132615400804 U 62345 * 14132161251215 R 13397 * 20131210257805 U 70767 * 19131842699634 U 7579 20131383179702 U 9889 * 19132233632500 U 24279 * 19131842684232 U 47566 * 19131842705831 U 5075 * 27132126212800 U 20393 * 24131255508705 U 882415 20131382437650 U 73673 20131382414211 U 24215 20131392265804 U 17157 * 24131255508527 U 35259 20131382414212 U 11711 20131382417758 U 9761 * 24131835701931 U 466656 * 20132161749503 R 124 20131382400450 U 16068 * 20132459180100 U 17915 * 19131810440700 U 90034 19131331090458 U 148401 * 20132161750300 R 1066 * 20132459180200 U 19305 * 19131230469331 U 1650 * 19131842829835 U 4054 * 19131842829833 U 1842 * 19131810440400 U 39010 * 19131810440500 U 10564 * 24131475304001 U 4929551 * 20132161749510 R 89 * 19132141519400 U 7293 18131331158800 R 7041 * 19131842864641 U 79686 * 24131455501306 U 8066628 * 19131842864670 U 11992 * 20132241934802 U 13488 * 20132241934902 U 13534 * 16131230286564 U 1806 * 20132241976600 U 6029 * 27131516111375 U 36333 11131311421401 U 36974 11131311422600 U 8394 * 24131815401225 U 270541 * 19132221544700 U 29501 * 20132232235455 U 10830 20131334605403 U 26483 * 19131230480031 U 19452 18131312710651 U 1265 * 19132472542300 U 1223 * 19131230479981 U 16677 20131392323200 U 31225 * 19132472542301 U 16297 * 19132472542200 U 7375 18131312710395 U 16846 20131392323207 U 15931 * 20132221695503 U 1686 * 20132221698600 U 1907 19131392158841 U 4399 * 20132452023100 U 11562 * 19131810446800 U 133223 * 19131810446815 U 42281 * 13132280756300 U 34847 * 19131842839631 U 2179 * 13132120649901 U 73980 * 19131842840232 U 63941 * 19131842840231 U 107027 20131331799200 U 19713 * 19131842842638 U 23355 19131392212404 U 23513 20131331800200 R 72406 19131331029800 U 23131 * 20131810578715 U 6359 19131331029855 U 1862 19131331029851 U 11180 * 19131810471500 U 49860 * 11131630541906 U 56650 * 19132411966602 U 87816 * 19131411566203 U 6801 * 19132411966604 U 9467 * 24131545400515 U 316057 24131335302304 U 176402 * 20132472782100 U 18334 * 19131411599500 U 2047 20131321477500 U 5496 * 19131842873053 U 17604 * 19131842873051 U 26702 * 19131411593306 U 6117 * 19131842835635 U 26888 * 19132211184600 U 12566 * 19131842835633 U 22211 * 19131411567210 U 1424 * 07131230943181 U 7271 * 07131230943241 U 11732 * 24132615404705 U 923099 * 19131810441800 U 10983 20131321477502 U 4921 * 19131411567205 U 1025 * 20131451175238 R 30369 * 06131620305966 R 40072 13131320858224 U 1512 13131320858223 U 2579 * 20131451155000 R 33268 * 05132130248700 U 20826 * 20131631157002 U 13379 * 15132430496708 U 14631 * 18132458206201 U 7756 * 20132161855811 R 1548 * 12132411355002 U 69234 * 19131842679431 R 14521 * 19131842680631 U 177 * 19132459156300 R 12396 17131391935933 U 12305 * 20132472770900 U 148 * 20131432008100 U 2909 * 20131432007955 R 1895 15131310963792 U 140348 * 19131461024334 U 57636 * 20131844806683 U 5338 01131390117015 L U 18781 * 19132263201454 U 27636 * 19131461024333 U 18826 19131392082200 U 41748 * 20132512163801 R 3226 * 19131511626510 R 24044 * 20132512163800 R 3272 * 27132166611180 U 131416 * 19131210208411 U 28448 * 14132511483102 U 67903 20131334671200 R 15626 19131392090900 U 19917 19131321398706 U 7416 20131392330710 U 41069 * 20131251153692 U 21990 * 20131251153690 U 18598 * 19132233713020 U 2940 * 20132241915704 U 13798 * 19132221541900 U 7158 * 20132141589200 U 18978 * 19131831002781 U 7701 20131334660000 U 11503 * 20132263238051 U 27413 * 20131221385100 U 4634 * 20132263238251 U 38106 * 20131221385102 U 3138 19131331109801 U 68577 * 27131236304706 U 145135 * 10131281033301 U 62716 * 08132630730200 U 2115 * 27132266349950 U 255374 * 10131281033316 U 39051 * 20132240901000 U 26801 24131315105463 U 316004 * 20131411633301 U 11671 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 476 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131411633303 U 1822 * 09131610654400 R 10814 19131381051400 R 3104 19131381051405 U 3104 * 08132620872300 U 29323 * 20131810558000 U 61755 * 15131411259433 U 20375 * 20131432007151 U 10994 * 19132281068306 U 13228 * 20131210330101 U 104621 19131321385700 U 6515 19131321385704 U 3871 * 19131831005582 U 30580 * 19131533522231 R 7456 * 19132459128600 U 18393 * 19132173074550 U 51773 * 20132481786101 U 10071 * 20132481786100 U 2141 * 19132270424610 U 6564 * 19132270424603 U 1550 * 19131613313900 U 1585 * 20132211242601 U 16166 * 20132211242600 U 2014 * 20132211242903 U 1453 * 24132255504723 U 127165 20131310575940 U 46620 * 19131613422200 U 37654 * 19131613422100 U 4471 * 19131613422500 U 1785 * 19132411966000 U 6207 * 20131613656900 U 4661 * 19132472503100 U 13622 * 19132472502600 U 7840 * 15132520008727 R 24760 * 20131230632281 U 94600 * 20131230632243 U 71122 20131321476200 U 9703 20131321474800 U 5249 * 20132452022430 U 26159 * 19131221330701 U 28164 * 19131221330700 U 9034 * 19131221330500 U 13188 * 19131221330706 U 4239 * 19131221330705 U 9736 18131321311300 U 7417 * 20132459172900 U 67666 * 13132180184567 R 14490 * 20131230658181 U 19713 * 19132472511900 U 7702 * 19132472511700 U 13097 20131334606255 U 30013 Stub total 771 T BANK TOTALS: 63625617.00 Scroll total 62977937.00 T DIFFERENCE: -647,680.00 15.00 Stub total 138 R 633 U 771 T Pay Dt total 1349988.00 R 61627949 U 62977937.00 T Stub total 141 R 666 U 807.00 T Bank total 1425739.00 R 62199878.00 U 63625617.00 T Bank 22982 MEEZAN LIMITED ONLINE PAYMENT DT 11/11/2024 SCROLL NO 1 22982 9999 09131320662595 U 1774 11131381202500 R 4814 11131381202501 R 5507 20131310575661 U 1402 20131310580091 U 9587 13131320895205 L U 20500 20131331754468 U 6564 20131331754467 U 46735 19131321427500 U 7905 19131321427502 U 3238 10131310571690 U 10766 22131312053401 U 19611 22131312053501 U 7415 20131334606280 U 30068 24131395808808 U 1060296 22131312053500 U 2135 22131312053505 U 3352 19131331086404 U 23006 20131383111100 U 6687 19131331086403 U 13012 19131331100663 U 7299 19131331101000 U 2874 20131331776202 U 33075 20131331776260 U 5268 20131331776287 U 223 20131331776203 U 50193 20131331776475 U 15703 20131382429850 U 13357 20131382429859 U 3004 19131392160100 U 42847 14131332280425L U 21814 13131392410002 U 5377 10131331666850 U 13155 10131331666810 U 20374 20131321445415 U 13281 19131311679701 U 80610 16131332565204 R 5394 11131320792400 L U 30000 20131392244903 U 12165 20131392214600 U 10501 20131383187500 U 16706 20131383187507 U 3366 20131392261812 U 4434 14131332259000 R 11927 20131392261810 U 11401 20131392221100 U 33224 12131381362310 R 36987 20131382436100 U 26594 20131310578431 U 1133 20131382436105 U 23392 19131321430408 U 17949 19131331051050 U 13315 19131331051081 U 6626 19131321430323 U 20049 20131334609601 U 89 27131316130110 U 2674 20131310579203 U 7021 13131381474000 R 1580 20131310987185 U 1466 20131310987193 U 1402 18131331135811 U 28756 20131392307708 U 15473 19131331091650 U 83805 19131321403802 U 8068 19131321403800 U 3747 13131391613300 U 132552 20131331754461 U 56468 27131326204130 U 1248 24131325203326 U 107219 24131325203329 U 1429163 27131386828807 U 197387 19131321430414 U 20189 19131321430413 U 34773 17131381816115 U 1704 27131326204690 U 34646 15131321036403 U 13628 19131381054507 R 176 24131395809005 U 659263 20131310575391 U 61462 20131334606200 U 276 19131392158829 U 12857 20131334606400 U 735 27131326200150 U 40416 20131383158934 L U 20454 20131382400708 U 11507 20131382400700 U 7842 20131321450310L U 1402 19131392095910 U 26284 20131310988417 U 9949 17131335028002 R 1826 14131321018303 U 32965 08131320605300 L U 80000 24131335304510 U 2094430 24131385888050 U 2864236 20131331784601L U 25634 20131392283300 U 10677 14131332280600 R 65125 19131331091200 U 53167 19131381034800 R 11717 14131390126484 U 1824 14131332253226L U 26000 19131331091210 U 22245 19131331091211 U 15098 24131325203300 L U 2436000 27131326200220 U 136607 20131334619200 U 588 20131331775633 U 89 20131331756600 U 13001 20131331756650 U 61076 20131331760250 U 30915 20131331760256 U 779 19131331094200 U 5857 19131330985400 U 23956 19131330985000 U 30931 19131331090483 U 18291 20131334632400 U 35325 20131334654614 U 25389 19131330985200 U 50813 20131310987165 U 7924 20131334623407 U 11217 20131310987166 U 4455 20131334647030 U 1215 20131321442628 U 10735 27131326207052 U 1479 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 477 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24131335301722 U 2234527 27131326204843 U 9120 20131310979826 U 7110 19131330981410 U 75974 27131326204885 U 4099 20131334647029 U 46416 15131390286605 U 11818 20131334607200 U 43198 20131334650600 U 20116 19131381058836 U 74496 24131315103200 U 360621 20131331775296 U 54357 27131336312970 U 50089 19131331051094 U 19208 20131392315800 U 124 19131331051098 U 18386 20131331815200 R 7016 18131321322200 U 84119 20131310988510 U 11278 19131331025200 U 27324 20131331756850 U 33278 24131325204883 U 469228 20131331756855 U 1215 20131392213400 U 23731 19131331096600 R 3200 19131331096657 U 4160 20131331727856 U 1822 19131331099433 U 1420 24131385802500 U 394871 22131312115604 U 124 20131310987233 U 52959 22131312115602 U 1215 20131334672410 U 9428 19131311681800 U 20299 20131334672411 U 3101 20131331757801 U 1215 20131331757800 U 1215 19131392157805 L U 40000 20131383149014 U 24309 24131385888064 U 2637036 20131383176310 U 21085 20131310579881 U 100953 20131383174500 U 27632 20131331809002 R 19052 17131335307200 R 555 24131385806800 U 1184732 19131392195501 U 10506 20131310990961 U 92333 20131334611600 U 124 20131334634200 U 43016 27131336312235 U 73579 20131334612000 U 5619 19131392195503 U 2280 20131310680700 U 97401 20131310680800 U 24356 20131334611601 U 32492 19131331092600 U 55474 20131331739051 U 7508 19131331042803 U 38516 19131331066800 U 205089 19131392170810 U 15720 20131331791401 R 89 27131336311707 U 16714 19131392204500 U 19010 19131331040801 U 58978 19131331031810 U 33452 27131336311706 U 6757 20131334647027 U 12406 27131316114331 U 62404 04131390487200 L U 27661 20131334625810 U 5433 19131392094700 U 1858 19131331054211 U 23263 08131392202408 L U 25000 20131331786200 R 23901 20131392246600 U 19404 20131331787425 U 34219 20131331754459 U 238648 20131331792400 R 38486 20131392315805 U 1215 13131311580100 U 12097 13131311580000 U 64265 19131321408203 U 20532 18131331129052 U 18078 19131381054400 R 1216 20131331762400 U 110910 20131331776055 U 9217 20131331748053 U 2530 20131310989425 U 22147 20131392281100 U 20665 17131321283118 U 3247 20131331775281 U 489 20131334660400 U 24374 19131311697100 U 58028 19131311697300 U 68458 15131332318600 R 5363 19131330983200 R 94750 19131311697200 U 70654 21131327206240 U 1512 20131331858000 R 34014 20131331858200 R 7420 19131392189603 U 7095 19131392189601 U 9750 11131320785122 U 33307 19131321409502 U 13317 20131392342300 U 41415 19131321409504 U 124 18131391968510 U 128008 20131392342400 U 9609 20131382427554 U 35841 20131382427550 U 30414 20131331779261 U 109410 16131310563795L U 237272 16131391706868 U 102823 20131383156000 U 22253 19131331044656 U 439 19131331044652 R 48435 19131331042654 U 2530 19131331044653 U 2106 27131385808004 U 23391 20131331779278 U 1215 27131386823905 U 27518 20131382407550 U 37752 27131386823903 U 15769 20131382407600 U 62211 20131382401300 U 9555 06131391048200 U 1825 19131331058401 U 44976 20131334642000 U 113078 20131382409000 U 2290 20131382432200 U 16090 06131391048406 U 40987 20131334642200 U 104371 19131331022400 U 120890 19131392127800L U 52500 19131331044655 U 12993 19131331023050 U 9515 20131334622600 U 58081 20131331750401 U 96121 19131331044654 U 24476 20131334622800 U 256 24131385888038 U 728582 20131334663400 U 29793 20131334663200 U 31061 18131321319500 U 20199 20131334616210 U 9897 20131334620800 U 965 20131334621200 U 124 20131334616200 U 47030 20131334647600 U 3365 20131334647800 U 17379 19131321381701 U 12096 20131334668401 U 184381 20131334629800 U 47101 20131334627211 U 774 20131334659016 U 15341 20131334659024 U 6036 20131334654628 U 33447 20131321468705 U 19373 20131334649014 U 15796 20131334660212 U 6940 20131334659027 U 7406 20131334655600 U 1051 20131334625450 U 89 20131334655800 U 9217 20131334655000 U 14795 19131330985600 U 1215 13131332162400 R 24093 19131330992200 U 139326 19131321424601 U 2296 19131321424600 U 4683 19131321424606 U 13311 20131321476320 U 16424 20131334649070 U 1215 20131334658426 U 818 20131334630801 U 52985 20131321476721 R 92 20131321476720 U 339 20131334606243 U 113 20131392317300 U 41738 20131334654617 U 28939 20131392317400 U 20331 20131334601201 U 13098 20131334607242 U 1180 20131392317200 U 20328 27131326205591 U 345226 24131385888042 U 5324147 20131331759611 U 63628 20131331759610 U 26639 20131331751600 U 433 18131331129050 U 9284 20131334630802 U 19478 20131334609600 U 336507 17131312700400 U 56689 19131331045210 U 125 19131381061102 R 7456 19131331042852 U 5179 20131331768654 U 2925 20131392221200 U 28271 24131385807804 U 42449 20131331750405 U 106626 19131330995025 L U 149646 20131392307700 U 46195 20131331753657 U 3469 20131310578430 U 12964 27131316135700 U 10433 15131321021700 U 16059 19131321439805 U 11148 20131392213408 U 25656 22131312118710 U 37144 19131381061839 U 5377 24131395105496 U 431850 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 478 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 336 T BANK TOTALS: 327106756.00 Scroll total 33865139.00 T DIFFERENCE: -293,241,617.0 16.00 Stub total 26 R 310 U 336 T Pay Dt total 460191.00 R 33404948 U 33865139.00 T Stub total 26 R 310 U 336.00 T Bank total 460191.00 R 33404948.00 U 33865139.00 T Bank 45990 TAMEER MICRO FINANCE (ONLINE) PAYMENT DT 11/11/2024 SCROLL NO 1 45990 9999 * 18131681121500E R 393 * 29131447400940 U 23821 19131381062002 R 5173 * 20132632043100 R 27489 * 20131621712500 U 4264 * 19133431824044 R 2372 * 19131420871911 R 863 * 09133431047139 L R 128 * 11131461101711L R 931 * 19131420890063 R 3677 * 17132310308490E R 11748 * 17131730848614 E U 5250 * 19131460914850 R 974 * 20131731030199 U 6221 * 19131420877262 R 367 * 13131250736108 E R 13013 * 10132540706800L R 6324 * 19133431804406 R 1449 * 17132250072505E R 1562 * 19131710923102 R 1453 * 20132632100400 R 4675 * 18132551801681 E R 4145 * 19133441856600 R 5988 * 15133451870800 E R 2935 * 20133431875106 R 2366 * 19132631962300 R 24547 * 19131533540236 U 2690 * 06131220341616 U 4271 * 17133452082800E R 6963 * 11132540798700 L R 15441 * 17131621470609E U 12915 * 17131250971981 E R 1093 * 20132173208450 U 10412 22131312112000 U 124 * 18133460863464E R 640 * 10131510870400 L R 12652 * 16133460793638E R 219 * 19131420888161 R 1584 * 19133412111002 U 6763 * 20133412266100 U 5943 * 19131710920102 R 1312 * 17131250972031 E R 1143 * 10132141769104L U 3238 * 20131230620289 U 5214 * 20132362192201 R 2402 * 11131461101670 L R 5107 22131312112002 U 1215 * 19131420879011 R 607 * 20132141620407 U 7755 * 17132531733402 E R 9098 * 19133452334900 R 89 * 19131710931302 R 1256 * 18131281853800E U 6748 * 19131710920303 R 1580 * 13133451034503E R 34452 * 20132531967800 R 10360 * 19131710930200 R 3256 * 19131511626536 R 1472 * 14133451778200E R 5209 * 19131710924902 R 2854 * 20132292988806 R 2486 * 19131710926262 R 1804 * 19131710930406 R 1519 * 20131710955804 R 2906 * 19131420877112 R 1726 * 19131710922008 R 1105 * 19131420864911 R 1408 * 19131420867711 R 1201 * 19131710917102 R 3349 * 20131613518000 U 5627 * 19131420891211 R 719 * 18131722486604 E R 27118 * 17132321769500E R 1612 * 19131420883912 R 702 * 19131420891812 R 1820 * 20132531965200 R 148 * 13133451034502E R 26225 * 19131710919700 R 2088 * 20133431913908 R 500 * 19131710922703 R 2731 * 19132161720300 R 7089 * 20131710955013 R 2404 * 20132362189208 R 599 * 19132161711109 R 6600 * 20132221695500 U 1341 * 19131221341104 U 5050 * 19132173059850 U 29453 * 16133460806223 E R 1243 * 19131511626533 R 1801 * 14132551412931 E R 1433 * 20131722689400 R 1567 * 16133460806213 E R 213 * 20131621693301 U 2848 * 10133460550275 L R 1872 * 10132160859320L R 17657 09131320662902 L U 10302 * 20132362234800 R 2999 * 10133460550208 L R 2411 * 20131810584221 U 6769 * 13132531280900 E R 4159 * 17132250077600E R 7399 * 20132221695400 U 7968 * 10133460550276L R 826 * 18132531758802 E R 1302 * 19133412057100 U 10361 * 20131621727700 U 8001 * 05131543530200 R 361 * 19132430722516 U 1009 * 20131621759900 U 8248 * 11131730546601 L U 5914 * 14132522039732E R 3920 * 11132292525700 L R 3360 * 20131432005344 U 7508 * 19132221534700 U 11111 * 09133420606503L R 2229 * 07133460376800 R 18622 * 14131721919000E R 8931 * 19132430722530 U 1117 * 20131420920062 R 194 * 20133452399800 R 999 * 16131511440040E R 24092 * 14132361130800 E R 1502 * 08132521301981L R 5468 * 14132361131300 R 183 * 19132161713000 R 6641 * 19132412032302 U 3314 * 27132216179040 U 3175 * 20131621728400 U 2200 * 13133441476700E R 4518 * 20131411638900 R 10183 * 20133421352900 R 2886 * 20131621751700 U 7426 * 20132362229803 R 1113 * 14132361128636 E R 2164 * 19131420870512 R 670 * 20132362238211 R 683 * 13131710603841E R 26007 * 17133411819905 E U 422 * 17131542714800E R 2507 * 20131221384001 U 1451 * 19131533596837 U 2047 * 19131631132900 U 4651 * 20131221388000 U 2028 * 18132371807081 E U 7143 * 03131440214400L R 19594 17131381836250 E R 6527 * 21132210217500 U 2510 * 20131420920064 R 2533 * 20131221384000 U 1895 * 20132362210904 R 1567 * 19131420877261 R 1583 * 20133452369300 R 1373 * 20132362228101 R 1857 * 19132270415700 U 2314 * 20131710948002 R 2122 * 20131432007991 U 5249 * 14131730707602E R 2336 * 19131631132904 U 5465 * 20132472679700 U 10040 * 19132240888604 U 11487 * 19133452325400 R 3566 * 19131722549300 R 1472 * 09133431049308L R 14916 * 17131710843905 E R 2920 * 10132551014931L U 29598 * 20133452417400 E R 12697 * 17132321770203E R 3079 * 10132360809700 L R 128 * 17133411819903E U 2495 * 04133430583306 L R 11071 * 20132232245751 U 10923 20131321486415 U 11469 * 18131621506130E U 6046 * 20131613603101 U 2810 * 20133431855306 R 922 19131321429002 U 3165 * 20133431878206 R 1705 * 20133452450201 R 4372 19131321429000 U 1915 * 08131820464300 L U 4780 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 479 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133431888406 R 227 * 20133412256200 U 2181 * 19131722584100 R 1568 * 19133452272400 R 4316 * 20133431913206 R 1325 * 19133431778106 R 1604 * 20133431900506 R 1148 * 15131460749052 E R 13323 * 19133431838506 R 2495 * 08131820464306 L U 4296 * 18131511612918E R 10358 * 11133460596188 L R 4555 * 20133431856243 R 1031 * 19131640047418 U 2902 * 19132270418217 U 1166 * 20133431878006 R 197 * 16131621360900E U 31678 * 19133431807306 R 1801 * 20133452446700 R 1515 * 20131613603100 U 1800 * 19133431807409 R 1672 * 19131221337900 U 1669 19131392158827 U 2530 * 19131441448601 R 7008 * 20131810576940 U 7126 * 19131441450106 R 3215 * 20131722714700 R 1600 * 20132293119000 R 2296 * 20131543038600 R 4068 * 20132293166000 R 1780 * 20132293133000 R 1647 * 14133411482200 E U 3261 * 19131251069581 R 11666 * 19132180935108 R 9890 * 20132293166200 R 2333 * 20131810569816 U 1535 * 20131432008306 U 2184 * 20132293165400 R 2734 * 19131221324102 U 4520 * 19133460891004 R 1516 * 19132252423205 R 1801 19131392177000 U 7124 * 19132252420913 R 1025 * 20132552018981 R 1034 * 19132551913182 R 3987 * 19132180912825 R 6402 * 19131251055781 R 7416 * 20132270498104 U 1438 * 19132551911831 R 4289 * 20131221381800 U 9387 * 20132512101600 R 1389 * 19132551910382 R 3271 * 19132551915181 R 3051 * 20132531961900 R 6645 20131392258800 U 10782 * 20132141587117 U 7268 * 19131420871511 R 1565 * 20131631163301 U 1402 * 20132270486402 U 3404 * 20132552022981 R 834 * 19132531900604 R 1672 * 20132362184905 R 597 * 20132552022032 R 2448 * 19131251082340 R 11096 * 19132371935581 R 1600 * 20133431854906 R 12496 * 19132252421717 R 2579 * 19132180944712 R 4786 * 20132293166300 R 2272 * 20133431879406 R 1405 * 20132270487800 U 10782 * 20132552016731 R 1724 * 20132552025982 R 729 * 20132253047700 R 403 * 20132362231501 R 2664 * 19131251080931 R 2347 * 20131541872669 R 1860 * 20132253043900 R 1415 * 20131543038612 R 3614 * 20131451197600 R 4963 * 19132362160905 R 367 * 20132552016831 R 3024 * 19132551911981 R 4430 * 19131251056281 R 10360 * 20131251115493 R 11937 * 14133411482202 E R 5421 * 20131543048000 R 4501 * 20132552024381 R 5701 * 20132293090100 R 3647 * 19131640043301 R 4483 * 20131451186712 R 5092 * 19132180927600 R 2907 * 20132253025600 R 2715 * 21132112111920 U 1507 * 20131451200201 R 5168 * 19132551911234 R 2183 * 19132292905200 R 11640 * 19131441438802 R 5825 * 19131221301700 U 3304 * 20132372031581 R 5300 * 19131221303700 U 9900 * 19132551911031 R 2741 * 19132321989905 R 176 * 19132252408400 R 3269 * 20131432004830 U 1615 * 20131210305500 U 6449 * 20131432005388 R 1651 * 19132180935702 R 2938 * 20131710962038 R 18788 * 19132180952400 R 3484 * 20132552023084 R 5133 * 19131221314600 U 6936 * 19132322016612 R 658 * 15133411517400 E U 2461 * 20131722689500 R 7877 * 20131543049400 R 938 * 20131722743500 R 8165 * 20131681373001 R 1611 * 20131810576906 U 8119 * 19131641309800 R 10267 * 19132362149400 R 20264 * 20131432005415 U 919 * 20131722736100 R 2410 * 19131221326700 U 6637 * 20132552022033 R 1784 * 19132551918236 R 4771 * 20131432006200 R 8165 * 19132180948507 R 1456 * 11133460568803L R 5872 * 19132211125905 U 2940 * 19131251080181 R 9797 * 20132293088100 R 1548 * 20132552020081 R 5373 * 20131543070200 R 260 * 20131432029208 U 826 * 20132270486001 U 3496 * 20132552020231 R 1656 * 19131251050545 R 10595 * 20131543028200 R 820 * 19131420876562 R 3404 * 20132310356281 U 6317 * 19132310333714 U 6192 * 19131460911501 R 12895 * 19132362162501 R 2426 * 19132180948505 R 5581 * 20132362185101 R 1599 * 19131830982431 U 3354 * 20131432006700 R 1347 * 20131432006216 R 355 * 19131251069481 R 8190 * 20132293221300 R 1552 * 19131441443101 R 2331 * 19132321978409 R 1344 * 20133412267300 U 2791 * 19132180976204 R 7701 * 20132310356288 U 2999 * 19131251068931 R 8068 * 20132232271355 U 2131 * 20131543010810 R 5496 * 20132292025015 R 1897 * 19132551917931 R 6152 * 20132613415624 U 1791 * 20132253044500 R 2067 * 19131640044507 U 2671 * 20131432006702 R 6317 * 21132211117200 U 5201 * 20133412266901 U 1689 * 19132180935307 R 5458 * 19132551912982 R 6763 * 20133452408700 R 1705 * 19131420866061 R 2369 * 19132551910882 R 7538 * 19132551913433 R 6152 * 20131451203500 R 4305 * 19132551912631 R 6886 * 19132180937507 R 1650 * 20132322103606 R 4183 * 20131541872649 R 6071 * 19131420874711 R 3417 * 19132551915581 R 6396 * 19132180936607 R 2066 * 20131543038216 R 1848 * 19131441435205 R 9206 * 19131420874662 R 898 * 20132362184912 R 1096 * 19132362155400 R 1764 * 20131543060205 R 616 * 20131641334805 U 1212 * 20131451206301 R 1099 * 19131431965800 R 2520 * 19131420869812 R 3205 * 16132161368529 E R 14986 * 20132322092802 R 5660 * 19132551910531 R 6355 * 19132551911732 R 6559 * 19132512034000 R 1990 * 19131251062940 R 7870 * 20133412267302 U 1564 * 20132253039504 R 2067 * 19131441440804 R 1102 * 19132551904231 R 24828 * 20132552017083 R 1064 * 19132512037100 R 3105 20131331816853 R 2755 * 29131643110801 U 9808 * 19132252394900 R 785 * 20131432007148 U 2734 * 19132321983202 R 2882 * 19132310342479 U 6070 * 19132252421701 R 418 * 27131226244930 U 39623 * 13133431289711 E R 939 * 17131621470608 U 46458 * 19132531915200 R 575 * 19132551909882 R 2088 * 20131432005350 U 2334 * 19131251079731 R 11917 * 20132152480100 R 1453 * 19132531868102 R 24442 * 19131251058031 R 11345 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 480 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132293167400 R 6075 * 20131641325101 R 5209 * 19132531915202 R 2388 * 20132263258452 U 6001 * 20131472025323 R 1064 * 19133452354500 R 9938 * 15131532699440E U 4679 * 20132293116300 R 242 * 19132292865000 R 1801 * 20132322069400 R 4166 * 20132322071209 R 2410 * 19132322035501 R 1745 * 20131432005394 U 6282 * 20132531964800 R 5579 * 20133460943526 R 11325 * 20133441973300 R 2599 * 19132322016604 R 2194 * 19133460887543 R 2520 * 19133421301921 R 14521 * 19131251055831 R 7524 * 20132253025627 R 1051 * 19131420875212 R 1009 * 19132180946600 R 5825 * 12133420724600 L R 12527 * 20131681363500 R 1599 * 19132551915381 R 2407 * 19131511082610 R 2596 * 19132541468100 R 6192 * 19132321983204 R 1783 * 20132161789121 R 1258 * 19132322012700 R 1773 * 19132531909400 R 21266 * 19131420866811 R 3343 * 20131722756400 R 2296 * 20133452379700 R 8028 * 20132152479900 R 826 * 19131251056881 R 13278 * 19132310343460 U 7823 * 20132270484508 U 1486 * 20133431876611 R 5455 * 20132362186600 R 3299 * 19132551910681 R 2009 * 11131730578701L U 2578 * 06132292031218 R 7352 * 19132551916237 R 1245 * 20133412145800 U 4675 * 19133452324700 R 1070 * 19132180917401 R 5050 * 20131722743600 R 2599 * 19132180950809 R 5295 * 19132541509300 R 7130 * 15131411172610 E U 847 * 14131420668961E R 725 * 20131710962301 R 2143 * 19131251070881 R 6641 * 20133412159302 E U 16997 * 20132552014131 R 16832 * 20132270484558 U 2238 * 19132180916136 R 7456 * 19131251057581 R 13085 * 19131710944301 R 4928 * 19132531863702 R 782 * 20132552017482 R 1177 * 16133411708900 E U 4422 * 20132532027803 R 2318 * 19131251043831 R 11380 * 20132253026505 R 1180 * 12131250681531 L R 1768 * 20132270486401 U 1876 * 20132270492400 U 3166 * 19131221295701 U 3446 * 19132551916681 R 2237 * 20132293097100 R 2257 * 19132362156501 R 6845 * 19131221295700 U 5304 * 19132551912131 R 1397 19131381065100 R 769 * 19133441865500 R 12540 * 20131472008154 R 2546 * 20133431894806 R 242 * 19131221325102 U 1568 * 20131681368500 R 2033 * 20131722669000 R 4600 * 20131722761100 R 5095 * 20132253026516 R 290 * 20132293083200 R 1148 * 20132293085600 R 2203 * 19132252424201 R 1102 * 19132371932337 U 1134 * 20132552017381 R 680 * 19132252424300 R 370 * 19132252417300 R 3161 * 20132292052611 R 2222 * 19132322020312 R 719 * 19131221321500 U 7417 * 19132310329030 U 6722 * 20132293169200 R 6387 * 19131451011200 R 19803 * 20132253047800 R 793 * 19131251064581 R 11531 * 20132362240200 R 5784 * 19132371932335 R 1169 * 20132362238100 R 1686 * 19131251080850 R 12190 * 20131543011400 R 471 * 19132551918032 R 2218 * 19132252419408 R 1820 * 19132322013401 R 530 * 20132552022382 R 7467 * 19132252398600 R 127 * 20132173140250 U 16600 * 19132310343128 U 1804 * 19132551915132 R 1943 * 20131251131981 R 3096 * 20131472008123 R 1161 * 20132141562600 U 6355 * 20132531943602 R 999 * 19132310329122 U 90 * 13131281337067E U 4624 * 19132531860200 R 1669 * 19132362158000 R 13203 * 19131230444981 U 898 * 19131722527500 R 6763 * 20132270499002 U 5340 * 20133452414000 R 2413 * 19132551918731 R 6396 * 19131251048381 R 8399 * 19132270428800 U 2426 * 20132552020931 R 1290 * 19132180978200 R 5458 * 20131432028600 R 4593 * 19131251056531 R 7497 * 19132613069200 R 1726 * 18131542851000 E R 1971 * 20131432005429 U 1322 * 20131543038200 R 2651 * 20132512099800 R 33068 * 27131516112721 U 32611 * 20132270486200 U 3458 * 20132293152100 R 2486 * 19132252408609 R 1752 * 13132161059415 E R 5346 * 20131420896268 R 1532 * 19132551916131 R 6289 * 20132362183101 R 3348 * 19131251054281 R 9668 * 19132551916084 R 6192 * 19131681239200 R 7987 * 19132252414400 R 2539 * 20132322068206 R 7820 * 19132362151801 R 1344 * 19131420875011 R 782 * 19132541489500 R 7660 * 14132120959300 U 48780 * 20131451190401 R 4804 * 19131251074540 R 10548 * 20132141643213 U 9668 * 20133431876606 R 1334 * 20132613383300 R 12284 * 20131731041203 R 4820 * 19131420875961 R 1734 * 19131441435701 R 1985 * 20131831017637 U 82184 * 19132371925585 R 3314 * 18131630987900 U 24982 * 19131420867412 R 1181 * 19131251075331 R 7416 * 19132321980800 R 132 * 19132161683712 R 4724 * 20131432005318 U 4710 * 20131472025288 U 3756 * 19131251046981 R 9609 * 19132180925100 R 9657 * 19131641314359 R 514 * 20132531979400 R 774 * 19132180918101 R 2028 * 15133441601300E R 7594 * 19131441440300 R 2577 * 20131541872670 R 871 * 19132551918632 R 4468 * 19132362164802 R 5091 * 19132252421212 R 1469 * 27131256502434 U 25358 * 19132551917131 R 12988 * 19133412057200 U 2766 * 20132293167500 R 11487 * 19132180935300 R 1050 * 20131451206302 R 1917 * 19132310343020 U 2218 * 20132173140150 U 3888 * 19132310345600 R 6886 * 19131511645101 R 2031 * 20132293077100 R 5633 * 19133460929537 R 2709 * 19132551919231 R 6029 * 19133441885000 R 4785 * 19132252406700 R 2312 * 20132613600300 U 1612 * 19131251080983 R 7702 * 19132362171438 R 3304 * 20131432007189 U 791 * 19131251046331 R 13527 * 16132551609033E R 2750 * 19132531857902 R 846 * 20132362198532 R 7796 * 19132180951800 R 5254 * 20132362241501 R 1822 * 20132322100504 R 1615 * 19131251078581 R 12819 * 19131251078081 R 7783 * 19132371914683 U 6157 * 19132270434310 U 91 * 19131460917901 R 1533 * 19131830955681 U 1488 * 20132270498100 U 1325 * 19132310334860 U 7946 * 16132551607232E R 1759 * 19131251083481 R 12558 * 19132252399100 R 546 * 20132270484000 U 6112 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 481 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131731040102 U 6728 19131321428603 U 38519 * 19132120997100 U 4763 * 19132551914582 R 1325 * 19132180922314 R 7783 * 19131431975101 R 125 * 19132362130300 R 2088 * 20132512086000 R 2709 * 20132253016227 R 1615 * 19132622315000 U 3371 * 19132293017200 R 5207 * 20131251115481 R 13232 * 20131710959303 R 3693 19131381055000 R 8827 * 19132310330730 U 9703 * 20133421341102 R 2826 * 19132362168347 R 479 * 19131420873811 R 2218 * 20131432006202 R 5265 * 19132270434311 U 2633 * 19132362174701 R 1405 * 19132411970102 U 2024 * 14131710614670E R 14918 * 19131613392700 U 6119 * 20131722741900 R 9657 * 19132541489400 R 655 * 19132180953200 R 2434 * 19131460928201 R 670 * 19132531863705 R 1357 * 20131221385500 U 4963 * 20132531974802 R 4744 * 19132322012708 R 1408 * 19132252399008 R 2407 * 19132322002012 R 1504 * 19132551917831 R 1072 * 16132551608881 E R 1177 * 19132551915682 R 1149 * 19132293025500 R 7946 * 20132322107005 R 2963 * 20132293133300 R 1390 * 20131731041800 U 12707 * 13131281337070 E U 11580 * 19133412132901 U 3088 * 19132180943900 R 1401 * 20132293071900 R 1879 * 19132541470801 R 2005 * 19132322003701 R 431 * 19131830993432 U 1230 * 20132613608300 U 433 * 20132362184918 R 887 * 19132613069206 U 1533 * 19132252402413 R 1783 * 19131251080981 R 2633 * 19131251075981 R 7579 * 19132180948600 R 5336 * 19132252412703 R 846 * 19132551910481 R 10125 * 20132293119300 R 1931 * 20132322103600 R 6933 * 19131251081131 R 10407 * 19132310345120 R 715 * 19131441440107 R 3006 * 19131613470500 U 1962 * 19131621627307 U 5090 * 19132541491200 R 1005 * 19131251047431 R 7594 * 15131722058400E R 13155 * 19132180949207 R 1117 * 19133460934901 R 2935 * 20132322045130 R 89 * 20132362190700 R 1438 * 20132531949508 R 2505 * 19132252420919 R 1201 * 19131441445503 R 7089 * 19131251073331 R 7538 * 11131440810504 L R 2207 * 19132362172500 R 16601 * 20132531971600 R 1971 * 19131251073931 R 7089 * 19131251052060 R 7381 * 19131420872113 R 799 * 19132551916086 R 11360 * 20132322083800 R 1841 * 19131821440400 U 11824 * 20131543060201 R 1701 * 20132292991007 R 2546 * 19131221301705 U 2104 * 20132322103610 R 4804 * 20132322076403 R 1647 * 20132322084000 R 1131 19131331006800 U 8023 * 19133412056401 U 5214 * 19132371952391 U 6402 * 11133460596350 L R 5141 * 19132221532300 U 5204 * 20132541553900 R 7016 * 19131420890162 R 3183 * 19132252394905 R 1005 * 19131251057131 R 7334 * 20131533749120 U 6235 * 20131451208102 R 258 * 19131420880261 R 4399 * 20132552023132 R 6605 * 20131451201705 R 194 * 19132180935900 R 4439 * 19131420870163 R 1634 * 19132551918482 R 8633 * 19131221301903 U 6606 * 18131621506879E U 6309 * 19132551917981 R 1600 * 19133452328400 R 431 * 19131420872111 R 881 * 19132531863712 R 670 * 19132371917582 U 3103 * 19132252424600 R 3210 * 20132253023517 R 3423 * 19131221313201 U 4806 * 19133452282100 R 1086 * 19132551912733 R 1245 * 19132551918981 R 2160 * 20132541527713 R 983 * 20132362181901 R 6071 * 20132531977600 R 6112 19131321404001 U 5260 * 19131251055903 R 3317 * 20132270486400 U 3232 * 19132322007501 R 1156 * 19132180931600 R 5385 * 20131731041604 R 2817 * 20133431872206 R 11909 * 19132252410300 R 1551 * 20132552017332 R 932 * 20133431877243 R 645 * 19131251052781 R 7049 * 19131681285000 R 2946 * 19132321994906 R 2688 * 20132552017784 R 1732 * 19132180946204 R 6804 * 19132322002017 R 990 * 19132180929008 R 4766 * 20132372031633 R 1405 * 19131251083731 R 4806 * 20132372031681 R 1599 * 20131722714900 R 4746 * 19131640002801 R 6807 * 20131221387200 U 4670 * 20133412141400 U 12449 * 19132180937700 R 407 * 19132531863713 R 1070 * 20132372026431 R 1502 * 20132270485320 U 4634 * 20132362184101 R 2410 * 19132531863704 R 734 * 19132551916481 R 1801 * 20132293169100 R 109 * 19131441435296 R 3170 * 20132293142400 R 225 * 20131731040602 U 5569 * 15131680911300E R 382 * 19131710851900 R 1437 * 19131221325109 U 1953 * 20132552027731 R 10360 * 20132531996408 R 2100 * 20131221391102 U 7226 * 20133431894106 R 1258 * 20132531978900 R 470 * 20132552022381 R 1647 * 20131710965756 R 1451 * 20131472008112 R 124 * 19131221312200 U 4978 * 19132371950885 U 1265 * 20132141566100 U 5988 * 20131722713500 R 6936 * 12132450532800 L U 11952 * 19131712675500 R 13115 * 19132551916031 R 2630 * 20131710962037 R 7997 * 19131221321401 U 9562 * 19132252412889 R 1801 * 19131460917600 R 124 19131311676100 U 10313 * 19132252410121 R 750 * 19132310327971 U 9920 * 20131722734300 R 1670 * 20132541570403 R 726 * 19132180929000 R 2841 * 19131640040604 U 2066 * 19131710918205 R 1472 * 06132251392905 R 1349 * 19131842755231 U 12925 * 19132321983201 R 4928 * 20131641354701 R 2997 * 14131251508150E U 41500 * 19132541468800 R 1102 * 09132130568902L U 16981 * 20131411606112 U 4839 * 12133460654904L R 712 * 18132622117400 E U 17203 * 20132292988819 R 793 * 19132322014302 R 1990 * 16133452035600E R 1278 16131310600367 E U 4833 19131331103452 U 3072 * 19131420874861 R 2932 * 06131720692900 R 4367 * 20133452412900 R 6645 19131331103031 U 4731 * 10132141769102 L U 5407 * 20132292991900 R 4799 * 20132322107209 R 90 * 20133412160604 R 3481 * 19132371956032 U 26021 * 19132362149500 R 2028 * 20132531950700 R 1066 * 19131251082231 R 2920 * 15133441590203 E R 2799 * 19133412117000 U 1896 * 12131611852400 L U 4486 * 20132512190900 U 5989 * 19132362161000 R 4969 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 482 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133460936343 R 415 * 19132322002319 R 2940 * 19132180945200 R 1384 * 19132180953400 R 6101 * 19131640044800 R 14299 * 20132532002700 R 1357 * 19133431782606 R 383 * 19132321963004 R 3238 * 19132221563700 U 13050 * 19131420877663 R 1248 * 19132321990008 R 4731 * 19132613069100 R 1764 * 20131710948800 R 24741 * 18131542888400 E R 5148 * 20132552017935 R 89 * 20132531946102 R 484 * 19131251045249 R 5953 * 20131441504100 R 2076 * 20132531977302 R 1667 * 19131420881063 R 655 * 20132322104516 R 12626 * 19131441447404 R 2334 * 19131621587203 U 1025 * 20132531960602 R 2181 * 20131472033330 U 5420 * 20131472008134 R 951 * 19132362171501 R 575 * 19131251051881 R 5831 * 20132531939008 R 3766 * 20131441504203 R 4393 * 20132181000502 R 4757 * 19131251056381 R 6559 * 19131420867011 R 961 * 19131420877665 R 1166 * 20132532003000 R 1405 * 20132531950608 R 1405 * 20133412179900 U 4552 * 20131521874508 R 1355 * 19132362142903 R 2234 * 19131251078481 R 5744 * 19131420887811 R 2271 * 20133452393200 R 8206 * 20132531947902 R 1761 * 20133412188300 U 7056 * 19132321980105 R 299 * 19132541506100 R 2372 * 20132481696705 U 1527 * 19132371958181 R 9750 * 19131451012107 R 4480 * 19131251044881 R 5907 * 19132362160920 R 6111 * 19131251064595 R 5988 * 20132531949408 R 935 * 20132531971400 R 2467 * 19131830980482 U 16652 * 19132622198000 U 66214 * 20132141652109 U 1548 * 20132532010100 R 1355 * 29131723065902 U 39672 * 19131221325000 U 12331 * 19132180923900 R 2444 * 20131821520309 U 2909 * 19132180924300 R 5703 * 19131251050431 R 1121 * 19132321980100 R 124 * 20131533671028 U 6769 * 20131432005373 U 10689 * 20131641330500 U 7549 * 20131432005335 R 7318 * 20133412236203 U 6446 * 20132253042708 R 1096 19131392205300 U 12707 * 19132180929100 R 4153 * 14132551412431 E R 11019 * 19131621586900 U 2104 * 19132362168320 R 2407 * 20132481777310 U 2999 * 20132362185900 R 3032 * 20132481696701 U 2124 * 19132240889500 U 2747 * 20131533671039 U 1596 * 20131432005440 U 1193 * 18132531802208E R 21815 * 20131722758600 R 6317 * 19132321974101 R 4928 * 19132321977500 R 4969 * 19132541521218 R 18564 * 19132551907281 R 1377 * 19131420881311 R 655 * 20131631182000 U 1646 * 20133452462000 R 5913 * 16133441633111 E R 2091 * 19132270414864 U 306 * 19131251053431 R 4906 * 19131420878011 R 1277 * 14132541083200 E R 1963 * 19132551906981 R 2179 * 20131681365100 R 1515 * 19133452285100 R 6302 * 19132362149604 R 2973 * 19131251077831 R 6682 * 19132310329712 R 5091 * 19132321973406 R 2673 * 19131681251802 R 734 * 20131472008111 R 10407 * 20131710965731 R 1113 * 19132270414866 U 89 * 19131420883712 R 469 * 20131722700601 R 7134 * 20131722746100 R 5502 * 19131641314434 U 2431 * 19132180934008 R 5994 * 19132221524300 U 1462 * 19132362112200 R 1886 * 16132472033000E U 3731 * 19132180934812 R 5785 * 20132531965800 R 1422 * 20131722758400 R 5494 * 19132321981100 R 1089 * 20131641354500 R 2175 * 13132141068000E U 10318 * 20133431884506 R 6481 * 19132322007302 R 303 * 19132180945300 R 9468 * 19131251077081 R 6029 * 19131251057381 R 6070 * 19133431827606 R 3987 * 19132310329711 U 5091 * 19132321988004 R 1309 19131321393414 U 9997 * 20131432004810 U 8333 * 19131251080381 R 4724 * 18133441784802E R 822 * 21132532033100 R 3944 * 20132322053718 R 9354 * 20131722758200 R 5455 * 19133460887373 R 7923 * 19131251051264 R 6239 * 19131710922202 R 1551 * 17131681118200 E R 7137 * 20131681370500 R 10680 * 19132252391201 R 3087 * 19132541493105 R 2724 * 19131431971308 R 1820 * 20131641325008 R 7344 * 19132371984290 R 6813 * 20132531976802 R 2086 * 20132531980702 R 2124 * 19131420885411 R 1022 * 19133431839906 R 7334 * 20133452402200 R 419 * 19132371971133 U 5336 * 20132253033816 R 1686 * 19131722544800 R 511 * 19132411983400 U 9474 * 19131420891411 R 124 * 20131411605593 U 10125 * 19132322039007 R 5336 * 20131710965740 R 1819 * 19131420899818 R 642 * 20131432005376 U 2659 * 20131710965789 R 645 * 19132252393204 R 3049 * 20132362181200 R 3132 * 19131251056350 R 6804 * 20131230650288 U 10332 * 20131541776330 R 92 * 19132180946825 R 5377 * 20132362189101 R 1177 * 19131251047381 R 6320 * 19132371989030 R 7685 * 20131210327400 U 2560 * 20132322107007 R 2353 * 19131251057481 R 6315 * 20132152475500 R 9159 * 20133431886505 R 403 * 19131420870111 R 881 * 18133441784801 E R 1997 * 19131641310603 R 8303 * 19132362147908 R 1565 * 11133420685804L R 2754 * 19131251077781 R 6888 * 19131251077581 R 6274 * 19133431827706 R 1600 * 19132531897602 R 14006 * 13131641100006 E R 11885 * 19131420866911 R 1600 * 19131251077947 R 6233 * 11133460572500L R 2842 * 19132252395002 R 3205 * 19131420880411 R 2312 * 19133431785706 R 3601 * 19131251053450 R 6810 * 20132362189001 R 1180 * 20132232247551 U 1405 * 19132252421711 R 750 * 19131730962202 U 10699 * 19131441435263 R 1971 * 20131441518200 R 668 * 20132531981300 R 2753 * 20133452411300 R 1917 * 11133420685803 L R 2631 * 19132252408605 R 2588 * 19132180923500 R 6722 * 19132322037406 R 1248 * 20133431883606 R 4973 * 20131411649100 R 23735 * 19131441424302 R 14790 * 19132371989033 U 13223 * 19131281944600 U 7648 * 19131420881961 R 3123 * 19131251081130 R 5219 * 20132531946700 R 1357 15131381174300 E R 11732 * 20131722765900 R 1383 * 20132412065503 U 6652 * 20132472696000 U 33862 * 19132362168314 R 1213 * 19131511640800 R 3340 * 19132310328483 U 4450 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 483 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132362142900 R 4154 * 19131621583903 U 8027 15131381174302E R 11172 * 19132292669721 R 4538 * 19131810429705 U 15813 15131381174405 E R 1845 * 19133460910114 R 1054 * 20132322098800 R 3167 * 19133460910259 R 323 * 20133421403400 R 1405 * 19132622238900 U 1634 * 20133431898745 R 3422 * 20132412065505 U 1584 * 20131533718031 R 17604 * 19132180936400 R 6029 * 20133431868706 R 5455 19131311700100 U 2016 * 19131631130800 U 1955 * 19131712688500 R 10267 * 19131810399704 U 7493 * 19132310343082 U 4132 * 20131722694000 R 1912 * 20132322084800 R 2013 * 20133431885206 R 1819 * 20131631185000 U 2790 * 19132322037418 R 2808 * 20132531963400 R 2563 * 19132321979800 R 4194 * 19132321973700 R 3266 * 20133421324604 R 467 * 19131641314202 R 2986 * 19132321983102 R 2085 * 19131251076331 R 4361 * 19132321978000 R 1344 * 20132362233105 R 1501 * 19132321977000 R 1512 * 20133431911206 R 17059 * 19132321971402 R 1551 * 19131251058781 R 4480 * 19132541497602 R 1971 * 18131251041281E R 1234 * 19132321969802 R 1600 * 19133421263503 R 5668 * 20131521907800 R 2429 * 19132322016702 R 1804 * 18133460879808 E R 7766 * 18131542871800E R 2540 * 19132321994505 R 5382 * 19131420872272 R 3178 * 20132532001000 R 857 * 19131640050602 U 2066 * 19132371986120 U 5620 * 19132221524304 U 5138 * 20131230655681 U 7229 * 19133460892028 R 2125 * 19133412078400 U 1488 * 19132310334392 U 5150 * 19132310332820 U 2919 * 19132180912418 R 546 * 20132131308200 R 16842 * 20132412065500 U 2133 * 20132531960200 R 5109 * 19131251045831 R 4683 * 19133452275300 R 7293 * 19132321988501 R 2445 * 20132253011359 R 5994 * 19132321978200 R 6355 * 19132541513200 R 3144 * 19131441438100 R 1600 * 19131251081281 R 10689 * 20132613259700 R 2277 * 19132321977007 R 9797 * 19131722525600 R 3138 * 19133412085800 U 7579 * 19131420875862 R 1072 * 20131251118300 R 5044 * 19132321983100 R 1558 * 18133460878809 E R 599 * 19132321969804 R 1896 * 20133412180208 U 5544 * 19132322008300 R 1089 * 20131631175201 U 21279 * 20132531945902 R 1355 * 20132281301900 U 1915 * 19131640041100 R 4724 20131331864000 R 5127 * 19131641313408 U 9964 * 19131640042900 R 7538 * 20131521907820 R 5619 * 13131450763515 E R 5434 * 20131411605605 U 11235 * 20133431881106 R 3332 * 20131641327402 U 3081 * 20133412265900 U 8053 * 20133452434800 R 4353 * 19132321976702 R 7539 * 20131251116146 R 5174 * 20132531948704 R 3503 * 20131641319700 U 4075 * 19131431950900 R 3262 * 20132232247552 U 680 * 20132541574600 R 3106 * 19132321973600 R 3337 * 20131641330507 U 6922 * 19132270414867 U 1105 * 20133441947100 R 7640 * 19132233674000 U 3409 * 19131251056490 R 6600 * 19132362160000 R 2306 * 19132541499800 R 3082 * 20131722683300 R 1357 * 19132322016601 R 1102 * 19131722575200 R 1456 * 20132293104800 R 1599 * 20132322107003 R 1971 * 19132252391405 R 2841 * 20132362184002 R 2143 * 19133441908700 R 463 * 19133412081500 U 1248 * 20131441518302 R 3138 19131381059301 R 2407 * 19132321976603 R 3070 * 20132541527701 R 645 * 19131722586101 R 1971 * 19132362115903 R 7905 * 19132180912843 R 4284 * 19131640049200 R 4868 * 19131251056431 R 5133 * 19131251057731 R 5173 * 19132362162107 R 7585 * 19132321976705 R 4124 * 19132180954007 R 3071 * 20131541787644 R 1290 * 20133460946107 R 999 * 19133431774006 R 1440 * 17132321792500 E R 2517 * 19132322008302 R 1248 * 20131831025458 U 6687 * 19131251080231 R 5715 * 20131541787631 R 2048 * 20132322045403 R 968 * 19132362175100 R 3006 * 19131842724631 U 14006 * 19132371947281 U 5970 * 20131221378710 U 7396 * 20132141620350 U 630 * 19131420891311 R 1504 * 20132253050400 R 7672 * 19131420884811 R 4847 * 19132321992000 R 3304 20131321446102 U 2448 * 19131640051104 U 7418 * 19131251069531 R 4316 * 19131251075931 R 5458 * 19132310329143 U 7905 * 20132322063512 R 3776 * 20131472027914 R 20976 * 19133452306000 R 1615 * 19131251044931 R 6355 * 20131710965728 R 2999 * 20131722683400 R 919 * 20131722674200 R 11487 * 20132512107505 R 2218 * 20133431861406 R 6734 * 19132180947500 R 2369 * 20132531978500 R 2067 * 19132321983800 R 849 * 20132541528204 R 175 * 20131471672600 R 632 * 19131681251800 R 1990 * 20132292997500 R 36 * 20131681363100 R 2200 * 19131641317702 U 3050 * 20131641348120 U 2204 * 19131420878411 R 769 * 20133412249804 U 5584 * 19132322008301 R 226 * 20132322104472 R 89 * 19133431778107 R 7946 * 19132221610000 U 23103 * 20132531986400 R 2925 * 20131844805566 U 3661 * 19132252398208 R 7293 * 20132372001482 U 1096 * 11131420515513L R 821 * 19132322006900 R 5417 * 20132512158600 R 5475 * 19132180953818 R 2391 * 19131420865861 R 3138 * 20131441481702 R 726 * 07132180669302L R 1203 * 20131441474702 R 2143 * 09132540621402L R 7703 * 18132120726000 E U 11325 * 10131640640700L R 13628 * 20131441481600 R 5060 * 27131446401484 U 11771 * 18132120725500 E U 673 * 08131231012841L U 1965 * 19132531901702 R 6766 * 20131831066831 R 195 * 19131420879223 R 11212 * 13132221873100E U 1447 * 20131810534303 U 7720 * 20132281294003 U 6276 * 16132292884204 E R 1125 * 15133451904300E R 6228 * 11133460596420 L R 2083 * 20132362209500 R 1128 * 18131722466600 E R 1234 * 20131722640200 R 3129 * 10132271317205 L U 2271 * 11131630474900L U 17143 * 11133460596431 L R 1652 * 20132412174515 U 11992 * 19131420866661 R 30834 * 11133460596841L R 1801 * 19131710928900 R 2907 * 13133451673901E R 606 * 14133441487400 E R 131 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 484 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11133460585705L R 1114 * 20131541887031 R 2433 * 11133460623813L R 703 * 12131730608701 L U 34262 * 11132621298500L U 10302 * 11133460596837 L R 703 * 14131630717201E U 7096 * 20131411658001 U 17728 * 17131730851201E U 8706 * 10132231074651 L U 4978 * 11133460623707L R 2498 * 11133460592702 L R 2067 * 11133460605805L R 1855 * 19133460910271 R 2012 * 11133460648810L R 1714 * 13131612022201 E U 10883 * 19131710927800 R 546 * 17131460818453 E R 4871 * 20131722667400 R 6704 * 14133441489401 E R 2119 * 11133460596068L R 2330 * 15133460790163 E R 2893 * 09132260959415L U 7320 * 13131532407231 E R 14580 * 16131441199800E R 13736 * 16131441210202 R 96 * 19131640051506 U 1440 * 20132152397500 R 6071 * 09132231307055L U 4330 * 19131710918003 R 2940 * 20131681364300 R 983 * 11131721306902 L R 1121 * 19131710916604 R 2596 * 19131511641156 R 3256 * 20131722628500 R 1615 * 11133460637900 L R 3458 * 19131511092955 R 1748 * 20131844740031 R 576 * 20131844740037 U 2222 * 19131710918000 R 2407 * 19133412119500 U 9938 * 20131221391001 U 1083 * 15132321585900E R 8548 * 20132541579900 R 1018 * 19131710930810 R 3096 * 19132233723200 U 9223 * 19131282055100 U 3720 * 20131710965743 R 1971 * 19132362164700 R 11815 * 17131710837920 E R 780 * 18132270397217 U 30798 * 19132430739101 U 1456 * 20131613600500 U 2766 * 20131831062931 R 17100 * 14131471454278E R 2014 * 20131613486900 U 712 * 19132613162210 R 4490 * 20131722731700 R 1289 * 20132512148042 R 1325 * 19131621606808 U 9607 20131321484520 U 2734 * 20133412254100 U 4183 20131382439514 U 2642 * 19132362111509 R 1861 20131321472209 U 4675 * 20132541542600 R 744 * 20131722684901 R 5420 * 20131613487100 U 581 * 19131681266802 R 799 * 17131621454514 E U 1205 * 19131810429405 U 6691 * 19131221296503 U 5662 * 20131543027018 R 8062 * 19132293032200 R 7496 * 14133441515500E R 5681 * 19132362142001 R 3336 * 20132531980401 R 3369 * 20131613601900 U 2400 * 05131640698242 R 1041 * 20132161760400 R 2200 * 19131681272600 R 863 * 20132541542700 R 1115 * 20133412165103 U 1523 * 20132322104319 R 3003 * 19131221296500 U 1377 * 20132541534700 R 7712 * 20131441460700 R 906 * 14132551405832 E R 14063 * 20131844643635 U 6464 * 20133412263900 U 809 * 19131631092314 U 3566 * 20132532005100 R 3132 19131392088300 U 2075 20131382439507 U 2798 * 16131681021900E R 1205 * 19132430736005 U 3090 * 19131631092308 U 2633 * 20131710969707 R 946 * 19131681240601 R 607 * 19132362119900 R 5866 * 19131681229300 R 1405 * 20132161760411 R 1470 * 19133412006702 U 4210 * 20131831075483 U 2560 * 20131710969704 R 635 * 19132362161200 R 7497 * 18131681185502E R 2113 * 20131420898063 R 10735 * 14132120948403E U 6533 * 19131681208800 R 1142 * 20131731013400 R 20890 * 19131631102401 U 1801 * 19133460915501 R 124 * 20132541546800 R 124 * 20132362188101 R 4270 * 19131631088612 U 4200 * 19131631105103 U 1691 * 19132180929607 R 2709 * 19132113546250 U 7171 * 20131613518200 U 2972 20131321472800 U 9350 * 19131631080800 U 5465 * 19131631093518 U 1858 * 19133412111100 U 2423 * 19131613302600 U 4450 * 20131722635500 R 977 * 19132113546150 U 2369 20131383115200 U 2630 * 19132541461714 R 9985 * 19131230492081 U 12765 * 19132180940900 R 6455 * 20132532024700 R 10032 * 19131631087801 U 5565 * 19131681241901 R 974 * 19131631121802 U 2463 * 19131631047706 U 6355 20131321468108 U 4388 * 19131631126600 U 7701 * 19131631116200 U 9900 * 19132371976901 U 4180 * 20131681322601 R 2336 * 20132293193400 R 16161 * 20131810564306 U 1370 * 19132310333843 U 4608 * 20131613588300 U 4256 * 20132532003700 R 212 * 19132362114000 R 4855 * 19131631105100 U 1009 * 19131631107608 U 575 * 20132322074705 R 1066 * 20132292051001 R 902 * 20131641325156 U 9526 * 19133431809406 R 1022 19131392173304 U 3337 * 20132281246700 U 30290 * 19131631092745 U 9652 19131392182200 U 7946 * 19132541460400 R 2413 * 19131441428204 R 2976 * 19132371953083 U 2085 * 19133412006700 U 3778 * 19131631064801 U 1360 * 20132532014103 R 6071 * 19131631125800 U 2248 * 19132141462400 U 5214 * 20131631169600 U 4297 * 20131722618201 R 1051 * 20132541545400 R 225 20131331737225 U 212 20131321472710 U 12874 * 20131613518101 U 5214 * 19131631067303 U 5149 20131331737227 U 2203 * 19131631121801 U 1536 * 20131613537500 U 2190 * 19132622210100 U 11487 * 20132322080900 R 6158 * 19131722586100 R 945 * 20131722616600 R 6029 * 19131613372000 U 7710 * 20132293076400 R 5464 * 19131631092310 U 3314 * 20132541542701 R 5948 * 19131681284400 R 1650 * 05132290566500 R 18513 20131321450309 U 9750 * 19131681267800 R 275 * 14131420664412 E R 61766 * 19131631062600 U 4978 * 19133412077600 U 1726 * 20132240906502 U 3299 * 19131681230500 R 3035 * 20131420916614 R 613 * 19132481640607 U 8150 * 05132290580900 R 28442 20131321456205 U 17323 * 19131681274802 R 1653 * 17131441316700 E R 1680 * 19133452349400 R 1309 * 19132173083555 U 53771 * 20132362179800 R 11533 * 20131613600400 U 23 * 20131613599400 U 4757 * 20131441540301 R 1915 20131321468124 U 9825 11131381212806 L R 93 * 20132293212300 R 2259 * 14133420888300 E R 10308 * 19132120990805 U 3236 * 19131842716835 U 6696 * 20132532003402 R 1686 * 19131251053381 R 578 * 20132531943000 R 1502 * 19133441887900 R 913 20131321452122 U 7344 * 20131471646600 R 1373 * 19131681222401 R 2050 * 19131441426000 R 1040 * 19131821448516 U 3975 * 19131631092752 U 335 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 485 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132221640300 U 7033 * 20131731029701 U 299 * 14131811412242E U 1642 * 20131844770431 R 1829 * 19132362168301 R 7579 * 17132321790102 E R 6332 * 20132531954502 R 2070 * 19131681215001 R 2773 * 20131511676036 R 6195 * 05132290603300 R 21580 * 20132362181501 R 5373 * 20132322106307 R 2410 * 19132371935841 R 15238 * 16132141208204 E U 192 * 20132552016531 R 12754 * 20132541534600 R 8165 19131312331702 U 3033 * 19131710947500 R 2654 * 20132362185112 R 4183 * 19131441440112 R 29716 * 19131281966000 U 6437 * 12133460652902 L R 12077 * 19132161684200 R 9433 * 20131471646200 R 1332 * 19132362157904 R 2181 * 20131844640440 U 1631 * 20132322107101 R 826 * 19133431784024 R 4153 * 20132293212400 R 1247 * 20132322106339 R 826 * 20132362234400 R 10825 * 20132292054002 R 186 * 19132541462200 R 1726 * 18133421225501 E R 771 16131313000902E U 8004 * 20132541562600 R 3630 * 20131420917261 R 4963 * 19131681266600 R 926 * 19132362153100 R 12044 * 19132321987900 R 4357 * 20132541562700 R 4476 * 20132512103600 R 7062 * 20131613613100 U 3179 * 19132481640604 U 6967 * 19131221295800 U 19651 * 19132371953081 U 2766 * 19131281965914 U 5399 * 19132161725517 R 290 * 20133412255600 U 2655 * 19131681274800 R 1882 * 20131613652300 U 10267 * 20133412273511 U 8470 16131313000900E U 12129 * 19131681267100 R 352 * 19132541461006 R 90 * 19132161691800 R 594 20131383110008 U 1113 * 19132541461712 R 4486 * 19131441390703 R 1567 * 20131533753418 U 19330 * 19132362116801 R 1764 * 20133441957900 R 11170 * 20132362195189 R 1532 19131392184250 U 20719 * 19132180946003 R 6233 * 19132371953738 R 1858 * 20132241910300 U 2960 * 19132292930200 R 974 * 20132310353500 R 7591 * 19132180936809 R 2501 * 19131441423501 R 1342 * 19132430713200 U 2237 * 19132371950981 R 4847 * 20132181031200 R 12302 * 20133441965102 R 2798 * 19132430713202 U 1472 * 19133412111300 U 3409 * 20131722638500 R 5650 * 27132316132140 U 13267 * 19131521846505 R 11009 * 19131681265600 R 977 * 19131681277400 R 990 * 20131251129457 R 2257 * 19131681263500 R 1536 * 20132531994900 R 2753 * 19132411964700 U 11651 * 20131282180089 U 16723 * 20132322079518 R 1686 * 19132459163113 U 16074 * 20131613617700 U 17555 20131382432403 U 4804 * 20133412173000 U 3877 * 19131613439800 U 2141 * 20132181031201 R 3164 19131311700115 U 1568 * 19131640041411 R 3397 * 16132510032600E R 2740 * 14131641128907 E R 6886 * 20131420904362 R 906 * 20132362180301 R 2315 * 19132430744903 U 1421 * 19133412040600 U 1312 * 20132310349110 R 2171 19131321430100 U 10782 * 19132362116700 R 626 15131381174331 E R 1114 * 20132322104223 R 1276 * 19132180936800 R 1216 19131330983652 U 11151 15131381174400 E R 1562 * 20131844655231 U 7919 * 20132240919301 U 647 * 19132541462300 R 2331 15131381174324 E R 1263 * 20132293164600 R 6066 * 19131681211500 R 11904 * 19132430713705 U 3337 * 19131210216300 U 8831 * 20132531972800 R 2505 * 20131710967203 R 22633 * 20132253011515 R 2533 * 19133431788206 R 5417 * 19132180947600 R 7456 * 20132362182401 R 5579 * 19132131208109 R 1634 * 19131681217300 R 554 * 20133460942804 R 12749 * 19131631062602 U 6932 * 20131641338104 U 1390 * 19131621620300 U 6609 * 19132120990800 U 5392 * 20132362195103 R 9853 * 20132240906500 U 1876 * 20132541528201 R 2032 * 20132531953900 R 629 * 19132221524301 U 4806 * 20132292061206 R 1729 * 19131681271500 R 1054 * 20133441965700 R 1128 * 19132322005600 R 4847 * 20133441966100 R 5256 * 20132531953000 R 5291 * 19132362165500 R 10287 * 14132120947702 E U 1447 * 19131722510400 R 20737 * 13131532395632 U 96 * 20133412173100 U 4117 * 20132241928002 U 73 * 20132240919302 U 212 * 05132291927511 R 5041 * 19132631994900 R 7218 14131310212310 E U 1340 * 20131722612600 R 1583 * 19131681223800 R 4281 * 20131420904361 R 841 * 19133412089000 U 7130 * 19132371953736 U 7416 * 20132113616750 U 124 * 20131613601500 U 5845 * 19132541478300 R 2277 * 19132180946010 R 7011 * 20132240914601 U 1034 20131321452116 U 15129 * 19132430722200 U 7783 * 20131821492905 U 3232 * 19133431767916 R 7666 * 19131681242200 R 3103 20131321468110 U 9468 * 20132322106308 R 1066 * 19131641300504 U 3673 * 20133452431400 R 709 * 19131533629228 U 4975 * 20133452429000 R 2925 * 20131810515201 U 1225 * 20132532023204 R 1322 * 19131722565000 R 6497 19131392172403 U 7258 20131321442620 U 11342 * 20132362184800 R 5332 * 20132240916101 U 136 * 20132310353330 R 3763 * 19132520090810 R 1536 * 19131681234600 R 1632 20131321468117 U 7344 * 19131681240300 R 2160 * 20132221640405 U 2563 * 19131681257401 R 492 * 20132532006202 R 1051 * 20131722606400 R 1373 * 19132180945903 R 5744 * 19131533629231 U 3143 * 20132322106361 R 129 * 16131681037000E R 4509 27131386827202 U 1479 * 20132531994703 R 90 * 19133452314400 R 2085 * 19132430738400 U 1530 * 19132180949504 R 1069 * 20132310348120 R 4469 * 20133460952304 R 6029 * 20132310353611 R 1031 * 19132472492800 U 13905 * 19133452314500 R 124 * 19132180946000 R 1884 * 19131681241900 R 1184 * 20132293183600 R 638 * 19132371910691 U 4605 * 19132141462409 U 3333 20131321457046 U 4963 * 20132253013200 R 7180 * 19131681265200 R 1216 19131321407312 U 11921 * 20132293092100 R 1669 20131321452200 U 7752 * 19131533553835 U 10708 * 19132541494501 R 90 * 19133460927606 R 1070 19131321425418 U 16266 * 19131681215000 R 1169 * 19132292930300 R 719 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 486 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131392164010 U 7446 * 20133452401100 R 5872 * 19132430735100 U 137 * 19131681224700 R 1918 * 20131722612700 R 1819 * 19132322002010 R 10782 * 19132131233700 R 6063 * 20132322105906 R 3698 * 20131731026902 U 1915 * 11133460607400 L R 5835 * 19131631092754 U 12384 * 19133460915205 R 112 * 19132141484510 U 2160 05131311011304 U 7602 * 20131831075481 R 2467 * 15131521319021 E R 32299 * 20132541579200 R 2966 * 19132131207300 U 5417 * 14133451737600E R 1017 16131381787400 E R 11583 * 19131681221900 R 2144 20131321450612 U 15738 * 19132362162702 R 2104 19131321435405 U 8109 * 20131533755422 U 1435 * 19131681207500 R 1216 19131321407310 U 5295 * 19131461026201 R 1861 * 20131831037681 R 5834 * 19132541487300 R 2104 * 20132531994700 R 126 * 20132240901400 U 2266 19131321438753 U 8190 * 19131461026200 R 2463 * 19131251046431 R 1745 * 19133460912700 R 2915 * 16132510032601E U 2178 * 19131441435244 R 2494 * 19132362149404 R 6086 * 19131641292004 R 124 * 19133460887592 R 974 * 13133411331300 E U 736 * 20131441548601 R 7467 * 20131533753300 U 124 * 19132131208802 R 6111 * 20132322053704 R 1761 * 19133460929592 R 2611 * 15132520007029 R 33805 * 19132362157401 R 4602 20131382432400 U 4312 * 19132241860803 U 27684 * 20131831029931 R 3752 * 18132292900302 R 28407 * 20132512109200 R 22394 19131321417524 U 5091 * 20131533751522 U 89 * 19131533655031 R 1347 * 20132150641027 R 758 20131383145200 U 4880 * 20132281288022 U 6276 19131392188200 U 2596 * 13131460645850 E R 13332 * 20131533753782 U 1822 * 19131533553831 R 12346 * 19132131236700 U 89 * 19132241860802 U 25823 * 20131533753281 U 1784 * 19132292908900 R 2019 * 19132362163700 R 6926 20131392284201 U 6077 * 27131536300585 U 61637 * 19131533554032 U 18959 19131321434200 U 7701 * 19132293038700 R 878 * 19133431808806 R 1519 * 20131230662481 U 5748 * 20131613486800 U 10065 * 20131631159206 U 922 * 20131710958810 R 922 * 17132520024850 E R 2278 * 20131251153641 U 1418 * 16133460801303 E R 353 * 15132551533832E R 1597 * 20132362199800 R 1511 * 19133452339600 R 187 * 12133431285206 L R 6041 * 08132610763845L R 44384 * 11133460606900 L R 2637 * 11133460651536L R 634 * 16133460801700 E R 1160 * 12133460651900L R 20244 * 20132541547300 R 3924 * 11133460651502L R 2949 20131321481113 U 25878 * 20131451182303 R 2334 * 19132481655001 U 11252 * 20131451178100 R 2257 20131383127902 L U 16503 * 18131420847711E R 17246 19131321432902 U 913 * 19131722578900 R 4561 * 20131451178101 R 1258 * 20132221722300 U 12383 * 10132641489300 L R 6139 * 11133460623817L R 551 * 17133460848011 E R 393 * 11133460592902L R 1379 * 11133460623835 L R 718 * 13133411312902E U 905 * 19131621597208 U 1381 * 11131640674806L R 10059 * 19131533580064 U 3677 * 20132141602309 U 3281 * 20131521917400 R 995 * 13131730686401E R 15456 * 11133460623826 L R 1590 * 20131451184300 R 2474 * 19131441397400 R 1057 * 15133460781800E R 2084 * 19132221579200 U 8109 * 19132221579201 U 8027 * 19131631123002 U 5133 * 18131842636613E U 3121 * 20131810528105 U 1634 * 17131681064000E R 763 * 19131521847320 R 1466 * 11133460648872L R 93 * 19132180940307 R 3042 * 19132180914100 R 3928 * 20131810528125 U 1306 * 18131843637103E U 2951 * 10132141731200 L U 553 * 18131450948001E R 1769 * 19132180917200 R 4806 * 10132141731009L U 966 * 12133460657600 L R 1255 * 20132141632100 U 4697 * 20132152463000 R 2531 * 20131210302000 U 4427 * 19131621597213 U 4893 * 11133460601504L R 94 * 19131210227500 U 3760 * 16131612611600E U 9817 * 20132310355851 U 6153 * 19132632022100 R 7375 * 20132221639100 U 8256 * 20132141610556 U 10454 16131391737200 E R 1260 * 05133450654600L R 7641 * 07132111047550 L U 11004 * 15132321637401E R 5704 * 19132310342771 U 5825 * 20132293126100 R 90 * 20132531968700 R 2546 * 20132181056103 R 806 * 09132231336851 L U 17875 * 18133452168700E R 1356 * 20131420913862 R 1669 * 20132293195100 R 841 * 17131621483704 E U 2848 * 19132180936500 R 722 * 13133441416902 E R 1936 * 19131511625150 R 1842 * 12132360936701 L R 11330 * 20132181056111 R 1449 11131333049000 L R 6817 * 19131420883662 R 2164 * 20132293000857 R 1438 * 19133441903102 R 1565 * 15132262598551 E U 1598 * 19131431935800 R 5662 * 19132180931602 R 2413 * 19132211194808 U 2031 * 19132180929300 R 2539 * 19132180940912 R 2709 * 20132161773400 R 2732 * 19132180935100 R 15832 * 15131521395657 E R 2151 * 19131730958501 U 5906 * 20132362238000 R 4305 * 29132537335150 U 15134 * 20132552025332 R 6359 * 09132510890200L R 11826 19131392104605 U 6402 19131392117200 U 6274 * 19132180936605 R 1086 20131392230200 U 5164 * 15131460735250 R 131 * 12132181191702L R 1216 * 20131722665900 R 3999 * 20131631196303 U 454 20131392332407 U 6359 * 20133431910506 R 1284 * 19132180919309 R 6682 * 20132131312100 R 7870 * 05133450654300 L R 100 * 19132180918912 R 6519 * 20131631196301 U 1686 20131392332405 U 6605 * 20132532009052 R 2127 * 19132180934718 R 14124 * 11132551142882 L R 4199 * 20131411665611 U 4850 * 08131710394100 L R 7638 * 07131841816431L U 5422 * 10132510923300 L R 4557 * 20132293084900 R 2417 * 19131631088436 U 352 19131392138900 U 9657 * 12133420745500 L R 6154 * 19132180920200 R 9712 * 20132531951600 R 2296 * 19132180916213 R 638 * 19132180917418 R 6845 * 17131542693420E R 2247 * 10132551027281 L R 9006 * 17131810245600E U 2657 * 20131641339820 U 8048 * 19132180932500 R 1449 * 20132161760338 R 1366 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 487 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132362232102 R 6391 * 11132450437530 L U 8667 * 11132551149832L R 2460 * 20132541529807 R 1145 * 20133412137200 U 1212 * 20132161760425 R 4928 * 11132611067021L R 4185 * 20132362233802 R 1325 * 19132180932408 R 1632 * 11132160920826 L R 5404 * 20132362243103 R 1726 * 08133460455909 L R 1297 * 20132362236304 R 1686 * 19131730968500 U 2312 * 20132362233800 R 1719 * 20132362226000 R 4552 * 20133412137202 U 1064 * 20131722649500 R 7494 * 02131730349903 U 24787 * 11133460596092 L R 4749 * 02131230106581L U 6306 * 20132161767519 R 2925 * 09132540608106L R 517 * 19132221598701 U 4602 * 16133460806767E R 1394 * 15133441578102 E R 731 * 17131460827201E R 1357 * 19131730968600 R 4774 * 19131613358100 U 6901 * 10132551044032 L U 11183 * 19131613312200 U 6070 * 20132472802200 U 9202 * 17131621483601E U 8047 * 20133412251200 U 2238 * 19133421309502 R 1499 * 19131471626506 R 977 * 20132141623400 U 7672 * 20132152401000 R 11636 * 20131221404700 U 12330 * 18131450950905 E R 1991 * 20133452364100 R 1387 * 20131631190303 U 4768 * 20131710961600 R 1341 * 10131640653701 L R 2888 * 15132520001330E U 6091 * 20131533755000 U 1066 * 20131533752082 U 1293 * 20133460943651 R 726 * 19131451011901 R 4235 * 20131641330304 U 2429 * 20132270492802 U 180 * 20132512176500 R 623 * 20131831018499 U 5174 * 19132293038800 R 814 * 19131830990431 U 3680 * 20131831071931 R 1018 * 20132531982500 R 826 * 19131511090550 R 89 * 19132371974652 U 1146 * 20132270485700 U 24422 * 20131533752660 U 2009 * 19133452353700 R 39402 * 19132180917500 R 1472 * 20132270483300 U 1856 * 19132180949470 R 124 * 20131533754370 U 3439 * 19132322017602 R 1424 * 20131511643842 R 1080 * 19131640052201 R 10782 * 20131831034281 R 5623 * 19131533554036 U 6320 * 19131722545200 R 3162 * 20131541915631 R 2581 * 19132511998000 R 4887 * 19132362152800 R 10407 * 19132362164807 R 1360 * 20132270500503 U 5085 * 20131831043283 U 6610 * 19133412032000 U 3465 * 20132531998100 R 2944 * 20131533752030 U 809 * 19131533596256 U 33837 19131392161301 U 10501 * 19131533554031 R 11191 * 20132322053725 R 3264 * 20132322107204 R 5124 * 19132322017608 R 958 * 19132293023900 R 2313 * 20132270488903 U 7226 * 19131451041006 R 2482 * 20131621746103 U 2833 * 18133431749509 R 9228 * 19132430736100 U 1440 * 16132321721205 E R 873 * 12131630592218L U 94 * 19131710932000 R 2302 * 11132321283803L R 2277 * 19132233718400 U 3200 * 05131722849900 R 1457 * 17131710838703 E R 2152 * 19131710922406 R 814 * 20132131331200 R 2094 09131320627510L U 11427 * 19131221344300 U 1551 * 19131722527100 R 2154 * 19132233718415 U 2598 * 14132457156715E U 1803 * 20131722617900 R 2266 * 11131520993119L R 4555 * 19131411537407 U 1706 * 07131450491201L R 10167 * 14132457156710 E U 1707 * 19132233718500 U 3006 * 14133451835100 E R 10476 * 19131710924100 R 2218 * 08131220491802 L U 2910 * 17133450005601E R 3596 * 11131520990900 L R 2287 * 05132251333209 R 22463 * 19131710917708 R 2839 * 14132457156503E U 1321 * 19131710916607 R 1421 * 08132251488000L R 1742 * 20131282180019 U 3765 * 20132362240101 R 2277 * 10132610958200 L R 26468 * 19131710919004 R 1072 * 19132180969600 R 3238 * 19132180957057 R 89 * 19132141508800 U 2087 * 20132362221400 R 938 * 17133452137900 E R 5002 * 04133430621606L R 15088 * 11132261091406 L U 2503 * 20131451196601 R 597 * 19132141507803 U 124 * 19132371983420 R 9805 * 08131610584202 L R 4270 * 20132322069500 R 2972 * 06133460277623 L R 2671 * 11132481024300L U 5956 * 14133460741601 E R 809 * 17133452154300E R 882 * 19131710932300 R 1504 * 19132180937900 R 2380 * 20133421402303 R 18178 * 17132361391401E R 5960 * 19131710924000 R 3271 * 20131451196600 R 487 * 19131471626355 R 1839 * 17131830831434E U 17579 * 20131722614300 R 6784 * 17132250040000E R 3106 * 20131844608841 U 1952 * 17133452135700E R 6919 * 19131710932305 R 1213 * 18131722498800E R 4774 * 14132551406082 E R 6827 * 14131721898000E R 1991 * 20131722614500 R 2600 * 16131511393490E R 7077 * 13131542019800 E R 35618 * 19133431811343 R 974 * 15131612405300 E U 5199 * 20131722613900 R 1435 * 19132233635925 U 3165 * 13133451658901E R 15877 * 13133451658900 E R 16925 * 10132531016000L R 23807 * 13133451658700 E R 26529 * 10132531025700L R 5444 * 13133451659200 E R 35752 * 14133431347306E R 4749 20131310987306 U 2012 * 19131722595500 R 1405 * 16133460823679 E R 269 * 14132531415802E R 5751 * 17131612765100 E U 1493 * 11132611033812L R 67166 * 14132551402731 E R 2665 * 12131641053863L U 5080 * 20132531970702 R 3515 * 07131460359801L R 2249 * 16132531598002 E R 5789 * 19131511079615 R 12097 02131320103000 L U 33037 * 20131621745600 U 29263 * 13131710580205 E R 7176 19131381060653 U 1405 08131391811900 L U 32447 * 20131451196301 R 906 * 10133460550400 L R 18926 * 20131844698842 U 10834 * 15131542388400 E R 5490 * 19131710922005 R 9020 * 19132511957607 U 849 * 20132362224300 R 5085 * 17132270676008 E U 7137 * 18131441369400E R 1365 * 19132180983800 R 5785 * 20132322073201 R 7385 * 19131471623509 R 2299 * 20131451198904 R 1258 * 20131282060400 U 28921 * 19131230445070 U 11580 * 20131613527300 U 12528 * 20132362229408 R 355 * 18131441368804 E R 1330 * 19131613459300 U 642 * 19131511100250 R 16150 * 20131221378701 U 8165 * 18131441371001 E R 1313 * 17131460831250E R 7529 * 19132292901500 R 89 * 18131441369403E R 518 * 19132292912400 R 3874 * 19131251050397 R 7660 * 20131441459702 R 5496 * 20132141572819 U 17111 * 20131613551400 U 12189 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 488 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132371971162 R 352 * 09132521416343 L R 11330 * 19131251050381 R 1419 * 19131613418700 U 705 * 20131441461700 R 647 * 19133460887404 R 974 * 19132541485200 R 1086 * 16133460807000 E R 4114 * 20131722659200 R 2696 * 16131612777201 U 96 * 18131460906000E R 2032 20131383138700 U 9844 * 20132322045905 R 10219 * 08131610542515 L R 4946 * 10132531020602L R 10708 * 19131471634026 R 1504 * 12131630589402L U 2044 * 18132361516000 E R 5651 * 11133431067408L R 1607 * 19131710938003 R 3142 * 19132211190500 U 6791 * 19131471634013 R 2190 * 19133431821006 R 9462 * 16131621405419 E U 2636 * 19132511962417 U 10782 * 19131710934215 R 6804 * 20132552019681 R 35375 * 17131511525625 E R 2053 * 16133460797013E R 2117 * 19131511099804 R 4928 * 12133431278148L R 1586 * 10132480995601 L U 18225 * 15131630786702E U 1913 * 19132141435100 U 4773 * 15131630787100E U 5199 * 16133460797014 E R 3882 * 20131831074881 U 1486 * 19132531865800 R 2629 * 19132141435106 U 11805 * 19131710934202 R 1201 * 20133412143100 U 1705 * 08132550828884 L U 21914 * 11131620860100L U 138 * 19131730960100 U 6967 * 20131533756480 U 3143 * 19132180938400 R 3171 * 15131630745836E U 15522 * 06132530602100 R 2666 * 17132622049900E U 6248 * 20131471675704 R 3952 * 11131710541701L R 2430 * 04131520257910 L R 4338 * 20132322072800 R 1857 * 19131730977703 U 6636 * 11132511019440L U 22365 * 14133431364906 E R 953 * 20131844667033 U 11442 * 18133441782001 E R 2275 * 18131411460913E U 1845 * 07133460377001 R 7532 * 19132131231300 U 7579 * 20131681307200 R 4416 * 14131721890800E R 1765 * 18131220204802 E U 6178 * 17133460847951E R 10374 * 19131210170201 U 1896 * 20131533756471 U 4363 * 16133460822843 E R 1630 * 12132321333500L R 1038 * 20131613508400 U 2048 * 19132551902581 R 9477 * 13132521907338 E R 7963 * 20131710949501 R 9844 * 19131710933904 R 2085 * 19131641307500 U 10730 * 10132111597850 L U 20068 * 19131710930927 R 96 * 20131471680602 R 16007 * 20132131334801 R 2632 * 19131710933909 R 2347 19131321402800L U 18000 * 18131460882800 E R 1208 * 20131613508402 U 1241 * 20132512170601 R 4854 * 19133452287500 R 2973 * 19131521813521 R 846 * 19131710930501 R 1519 * 10133431140206 L R 1436 * 16131450867909E R 14771 * 20132263225061 U 4543 * 19131710921800 R 1025 * 19131710925313 R 1181 * 10132281611000L U 6450 * 14131730733519 E R 2886 * 20132512173900 R 10664 * 14133431380644 E R 2233 * 19133460889502 R 1849 * 20132152459100 R 484 * 20132452051400 U 13833 * 02131840535631 L U 7159 * 18132121414101E U 771 * 12133431278130 L R 1245 * 19131710928505 R 1149 * 09133460511151 L R 12825 * 19131511624800 R 2614 * 20132240920401 U 18853 * 06131723032400 R 3151 * 19131710931002 R 2766 * 19131710921600 R 1632 * 19133431821606 R 1953 * 19131710928605 R 1005 19131321386404 U 13607 * 14131460701350E R 34906 * 19131521791000 R 2123 * 09132550908731L R 2092 * 19131710931007 R 1357 * 19133452344300 R 2085 * 09132550908681 L U 2056 20131382423250 U 24114 * 18131810298302 E U 326 * 19131712709200 R 2280 * 15131730785703 E R 5291 * 19131511622628 R 124 * 11133460575503 L R 1590 * 19132613143202 R 1766 * 05131620268801 R 3742 * 15131710775801E R 1363 * 09132221607500 L U 17329 * 20131621681304 U 1306 * 17133460831304 E R 2048 * 19132322031802 R 5214 * 17133421123400 E R 1645 * 16131542414200E R 1579 * 19131641314414 U 431 * 19131710917400 R 316 * 27132236306250 U 1479 * 19131511096600 R 387 * 10131820718200 L U 12480 * 13131630646400E U 2238 * 17131621473801 E U 6440 * 20132322062102 R 10872 19131392195500 U 2275 * 20131621758203 U 5830 * 27131526217365 U 28253 20131383163700 U 9844 * 16131612615300 E U 1813 * 19133452313300 R 223 * 08132180722446 L R 10107 * 20131621745508 U 866 19131392195502 U 1568 * 19131641314364 U 89 * 14132141132624 E U 9890 * 20132512081300 R 12582 20131392233700 U 5168 * 20133431883806 R 1515 * 20132452065400 U 8124 * 19133412033000 U 3484 * 20131831018462 U 8248 * 20133431835006 R 2680 * 20133412141100 U 6195 * 19131251072931 R 1804 * 20131844721506 U 1402 * 20133452362300 R 935 * 20131541906035 R 1535 * 19131640003107 U 673 * 19133460929579 R 131 * 19132430735300 U 1886 * 20131831054783 U 5009 * 20133412233900 U 2696 * 19131251077231 R 1801 * 20131210301120 U 5903 * 20131722622200 R 1877 * 20131831038031 U 5220 * 17132541315000 E R 3087 * 20132270494907 U 290 * 18133441843300 E R 1141 * 20133412256402 U 2581 * 19131251043431 R 1896 * 19132240922200 U 1877 * 20131844721449 U 23243 * 19132430740802 U 992 * 19132512037300 R 2179 * 20132512115914 R 1728 * 20131533754740 U 1034 * 14131721986900E R 11283 * 20132531974000 R 6967 * 20131621727000 R 7796 * 19132240928410 U 775 * 19132512042500 R 4561 * 19132541478302 R 16066 * 19131251079881 R 1861 * 19131251048486 R 2592 * 20131844721440 U 1348 * 20131533752980 U 2334 * 19131511086902 R 1934 20131392301400 U 8566 * 20131722618301 R 863 * 19131451025700 R 13217 * 20133452435600 R 1486 * 19132512006300 R 6152 * 20132310353390 R 3582 * 20132180999900 R 1405 * 20131533754002 U 1258 * 19131251056231 R 2247 * 19131251080440 R 2123 * 20132141557209 U 2194 * 20131831053731 U 2632 19131392127700 U 7497 * 20132531946702 R 18926 * 20131533754683 U 1051 * 20133412255500 U 2486 * 19133452302900 R 2312 * 19132551919131 R 13032 * 19133460887728 R 229 * 19132152229700 R 13377 * 19131830966683 U 1634 * 19132362141301 R 926 * 20131641346500 U 1934 * 12132511261319L U 1820 * 20132292997819 R 1751 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 489 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131431997901 R 6112 * 19131830966681 U 4683 * 19132511962427 U 530 * 20131844721444 U 68934 * 20131533756866 U 4393 * 19131830964231 U 5133 * 19132531863501 R 1486 * 20131831057982 U 3420 * 20131831018439 U 10642 * 19131251061581 R 2281 * 19131251050031 R 2256 * 20131831061531 R 1599 * 20131533755180 U 2314 * 20131844721432 U 904 * 19131251050881 R 2280 * 20131533710650 U 1955 * 19133421286600 R 5677 * 19132430724800 U 1512 * 20131533751161 U 3030 19131392170500 U 13048 * 19132511959807 U 1184 * 20131472025414 R 26214 * 20132362189701 R 7021 * 19131640003104 R 1184 * 20131831058031 R 1761 * 20131533748705 U 1599 * 19132362162103 R 36 * 20131441488401 R 1876 * 19132430724515 U 9135 * 20132211224500 U 1479 * 19131722545400 R 958 * 19132430722511 U 1632 * 19132310329940 U 1531 * 19133431835010 R 5866 * 14132457121000E U 34683 * 20132541528603 R 2296 * 19131251056236 R 2088 16131391712000 E R 2572 * 20131631156301 U 7643 * 20133412214800 U 8855 * 20131613563901 U 5009 * 19131251054752 R 1102 * 19132430735500 U 2611 * 14131441078000 E R 25705 * 19132511979800 R 6111 * 20133441959601 R 3290 * 19132371943982 U 2907 * 20132173191650 U 16916 * 19132371943987 U 177 * 20132531996302 R 6235 * 19131251079281 R 1389 * 19132180952304 R 7783 * 19132362172021 R 1580 * 19132430742500 U 6233 * 19132541465800 R 5959 * 19133431758306 R 1181 * 19131251078681 R 1554 * 20132362188301 R 532 * 19133452294800 R 1839 * 20131621740500 U 1212 * 20132372030131 R 9285 * 19131251047953 R 1149 * 19132173060550 U 19486 19131392118605 U 2766 * 19131251073665 R 1533 * 20132310350540 R 205 * 19132371925481 R 2973 * 20133412145803 U 1670 * 14132321557904E R 1708 * 20132531939400 R 3644 * 20132173174950 U 13223 * 20131641330805 U 1398 * 15131641139700E U 3711 * 19131681269400 R 1009 * 19132113530453 U 626 * 19132180917300 R 514 * 19132512061600 R 12003 * 19131251080281 R 1456 * 19132180971303 R 7972 * 20133441959600 R 7221 * 19131251080331 R 1213 * 19132113530450 U 2415 * 19131251054631 R 1309 * 19131441447801 R 2972 * 20133431893906 R 629 * 19131511645100 R 10182 * 20131844721508 U 1402 * 19133452292100 R 2280 * 20133452428800 R 2390 * 19132511953907 U 1233 * 19132292896300 R 2775 * 19132430740800 U 7508 * 20132613608601 U 11780 * 20132512123900 R 4757 * 17131420808613E U 2320 * 19131251082081 R 1953 19131392150506 U 7229 * 20132322076316 R 1895 19131392107713 U 13845 * 20132512184501 R 1233 * 20131613607900 U 89 * 19131251083145 R 1373 * 19132292932500 R 4608 * 19132371962965 U 3138 * 20131831073432 U 1670 * 20132531963602 R 4693 * 20131631162100 U 7442 * 19132511959007 U 2256 * 19132240928402 U 3624 * 19131830968332 U 1484 * 19132362166500 R 6355 * 20131251101381 R 5948 * 19131621652900 U 5081 * 20132541577541 R 2260 * 11132321324700L R 6926 * 20131533747985 U 3332 * 20131533751822 U 2257 * 19132310342503 U 2447 * 19132180918404 R 1896 * 20132512124649 R 846 * 19132240883602 U 3068 * 20131541905835 R 1651 * 20131731042804 U 127 20131392216305 U 1930 * 20131441468600 R 20800 19131392170505 U 6891 * 19132430729300 U 6926 * 20132310353402 R 2067 * 20132270485308 U 6523 * 20132552005134 R 2164 20131392284101 U 8171 * 20131831061732 U 6195 * 20132240913003 U 419 * 20131420894364 U 245 * 20131641330804 U 6776 * 19132362168363 R 1342 * 12132231207412L U 2225 * 19132430735105 U 89 * 19131251081631 R 4357 * 20132322107206 R 2467 * 19131681267200 R 91 * 20132531999700 R 519 * 20131722622400 R 913 * 19133452303000 R 1389 * 19131281945605 U 6728 * 19132520091120 R 2709 * 20131251153181 U 10689 * 20131533753160 U 2237 * 19131521833138 R 3628 * 19131441402602 R 4771 * 20132181013200 R 1341 20131392216308 U 124 * 19132371962970 U 2193 * 20131831058081 U 3299 19131381039075 U 5214 19131392174003 U 10406 * 20131844721503 U 1402 * 19132512002500 R 1754 * 19132531883402 R 3340 * 19131441400309 R 11209 * 20131533755900 U 1838 * 20132173191950 U 5730 * 27131216119800 U 3721 * 19132430726807 U 7428 * 20133452358000 R 1632 * 20131441542901 R 5579 * 20131621757801 U 6405 * 18132113437850 E U 797 * 19131251051731 R 2342 * 24131835702470 U 190530 19131381043105 U 2501 * 19132180950909 R 2787 * 20132241929200 U 2829 * 20131722621800 R 399 * 20132241925100 U 3933 * 19132430711025 U 1600 * 20133412278300 U 1438 * 19132511961707 U 4458 * 19132371919781 U 3573 * 12132531215302 L R 1874 * 20132253029700 R 1370 * 16131810185700 E U 8212 09131392075500L U 56604 * 19133431788806 R 5337 * 20133412256100 U 2502 * 20131613645500 U 7139 * 20132362195300 R 599 * 20133452391800 R 2413 19131392174105 U 6967 * 20131641329215 U 274 * 20131844721509 U 1402 * 19131441444301 R 18597 20131321485008 U 4469 * 19131821450000 U 11781 * 19132310328510 U 2141 * 18132511847900 E R 2423 * 19131251063331 R 2407 * 20131541903645 R 3481 * 20132281294500 U 15768 * 19131251078490 R 2028 * 19131251078831 R 2028 * 19131251050931 R 1141 * 19132292930400 R 5260 * 20132113603350 U 12143 * 20131543882031 R 1742 * 18131681184300 E R 823 * 19132310332310 U 43 * 20133421327600 R 5579 * 20131541889835 R 2831 * 19132180922200 R 5744 19131392106800 U 13077 * 20131533746120 R 4511 * 19131251079381 R 4281 * 20132531963600 R 5789 * 19132362115908 R 1783 * 19132362168501 R 1990 19131392212010 U 15410 * 19132531869802 R 1009 * 19132430739100 U 9114 * 19131251079181 R 1818 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 490 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131831057981 R 7563 * 19132180953823 R 1233 * 20132362189700 R 6769 * 20133412254200 U 2773 * 20131533750060 U 2124 * 20132512127100 R 12604 * 20133431863546 R 3232 * 20133452389900 R 6317 * 19133452290800 R 559 * 20131831072981 R 1705 * 19132511953717 U 1504 * 11133460596859 L R 4983 * 19132511966607 U 2972 * 20131533753960 U 2145 * 20131631155800 R 7838 * 20133452421200 R 4799 * 19132551910431 R 13629 * 20132310348660 R 2073 * 19133452295200 R 2671 * 19131722545800 R 431 * 20131844729433 U 106748 * 19132541461426 R 2345 * 19131251063931 R 3271 * 19132371949131 U 89 * 19132292908800 R 4617 * 20132211224501 U 5537 * 19132240922202 U 1653 20131321497620 U 11205 * 19131251081740 R 1877 * 20131441470300 R 1143 * 20132240913100 U 1608 * 19132371920031 U 4522 * 20131533753400 U 3325 * 20132512108800 R 8145 * 20132512114800 R 11123 * 19132152313900 R 1764 * 19131251046681 R 3653 * 20131641324026 U 938 * 17131511471410E R 20751 * 19131641311607 R 19719 20131392318000 U 10386 * 19131441445602 R 782 * 20132531939002 R 2081 * 13131621125800 E U 17453 * 20133460956925 R 788 * 19132511989202 R 2299 * 20131722712600 R 5050 * 19131810491800 U 6999 * 19132430736302 U 1280 * 18133441843400 E R 5126 * 20131844721465 U 1402 * 19131730971903 U 1716 * 20131511643843 R 1670 * 19132371980692 U 2747 * 19132430737501 U 4520 * 20132240901800 U 3505 * 20131831036681 U 1099 * 20131722622300 R 2066 * 20131844721469 U 124 * 19132520089505 R 1823 * 20132322045105 R 6687 * 20132322068210 R 4810 13131332124200E R 933 * 19132613065500 R 5948 * 20132532002000 R 7187 20131392216300 U 7796 * 11133460596924L R 2891 * 20131710962201 R 6769 * 20131831042181 U 1599 * 20131251117538 R 2500 * 19131830968281 U 5773 * 19131251081693 R 1918 * 20132531996307 R 5784 * 19133412006800 U 6278 * 19132430716694 U 2808 * 20132293009855 R 2108 * 20131631169500 U 13814 * 20131230629331 U 1951 * 19132430721600 U 1312 * 20132532007702 R 1515 * 20132512178921 R 1276 * 19132240928407 U 1536 * 20132181000908 R 1798 * 19131251053481 R 2719 * 20131533676831 U 10510 * 19132180922100 R 1347 * 27131836724801 U 1534 * 20131844721507 U 1402 19131392176108 U 39440 * 19132613168800 R 3102 * 20131441541800 R 2467 * 19131251045681 R 1992 * 20131533754620 U 2261 * 19132371962967 U 3271 * 19132292907500 R 8978 * 19131830962683 U 2808 * 19131251080681 R 1328 19131392164800 U 20148 * 19132511970407 U 10240 * 19131251078731 R 1328 * 20132310353250 R 1952 20131392329901 U 3157 19131392174020 U 12190 19131392174100 U 7171 * 20131641324500 U 3135 * 19132430729304 U 89 * 19131521847005 R 2392 * 20132532023500 R 2048 * 19131722545900 R 881 * 20132512141006 R 12285 * 20133412218900 U 12848 * 19131641318004 R 3333 * 20131831067581 U 4230 * 20131613582200 U 1866 * 19131521843200 R 7769 * 19132310345970 U 3826 * 19132430737802 U 2712 * 19132511968227 U 1615 * 19132180941600 R 9758 * 20132322076305 R 841 * 19132180920818 R 3271 * 20131471676500 R 3154 * 19131641318006 U 355 * 19132430737800 U 7751 * 19132512021800 R 1726 * 20132531941500 R 5224 * 19131681204200 R 1745 19131392181612 U 6192 * 19132511972807 U 642 * 13131621126401 E U 5034 * 17132321839700E R 4958 19131392172605 U 11393 * 19131251080221 R 2712 * 12132181197209 L R 93 * 19131621671202 U 498 * 19132511970507 U 21930 * 20131831067031 U 7884 * 19131621671300 U 2220 * 20131441487100 R 12864 * 20131831038731 U 1550 * 19132531869600 R 1918 * 20131844721452 U 124 19131392162300 U 14287 * 19132531903204 R 89 * 20132362179700 R 4469 * 20131613612301 U 4080 * 20132541536100 R 171 * 19132551913482 R 3326 19131392174009 U 3171 * 19132511985300 R 12967 * 20131722618404 R 1435 * 19131641308803 U 5514 * 16132611349410E R 32987 * 17133452136200 E R 10257 * 20131441480000 R 12171 * 20131722666000 R 6420 19131392174000 U 1971 * 20132481756400 U 6523 * 19131251056241 R 3127 * 19131251063981 R 3238 * 19132371986122 U 3337 * 20131831025482 U 2766 * 20131533749264 U 484 * 19133452295300 R 1580 * 19132541460103 R 7504 * 19132430731101 U 2539 * 20131722608700 R 4799 * 19131722546200 R 2334 * 19132310327002 U 7768 * 19131251073800 R 719 20131392301405 U 7507 * 19132173041550 U 19583 * 17132132205400 U 44904 * 19132180950907 R 597 * 19131641291304 U 4561 * 19132180920612 R 1801 * 19132541465400 R 6355 * 11131721300175 L R 96 * 20133460939858 R 2644 * 20132362184904 R 1131 * 20131621688600 U 4592 * 19131251077900 R 638 * 20131641329302 R 11739 * 20132541550400 R 1934 * 19131722573500 R 1373 * 15131830761431 E R 11529 * 19131251078836 R 223 * 19131251056240 R 450 * 20131621741500 U 1260 * 20132643010400 R 28879 * 19132362160907 R 1915 * 20132512140431 R 728 * 20131810593100 U 8491 * 20131441541802 R 3535 * 19131511093023 R 2280 * 19132292925500 R 4712 * 20131731011000 R 4463 * 19133441912200 R 6600 * 15131722072000E R 1097 * 20132541521900 R 2124 * 19132362161008 R 223 * 19131710934702 R 6468 * 19132180935807 R 11155 * 20132121065201 U 800 * 19131251073481 R 1040 * 20131631153700 U 6531 19131392107740 U 1615 * 20132512074537 R 14343 * 19131511093020 R 6606 * 19131641303600 R 9455 * 20132241926100 U 7303 * 10132510964800 L R 4904 * 19131251062631 R 1058 * 19131830951881 U 8150 * 19132512041001 R 1437 * 20132613297900 R 34852 * 19131681213000 R 929 * 20132362181800 R 1453 * 19131251068081 R 133 * 14132161221708 E R 2512 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 491 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14133451804200E R 1799 * 15133451897400 E R 6400 15131310767426E U 5362 * 18133421164800 E R 2145 * 19133412023202 U 10470 * 19133441869601 R 4961 * 20131722759000 R 874 * 14132161221715 E R 2111 * 15131420723511E R 422 * 19133452304300 R 427 * 14131460708550E R 15668 * 09132510858108 L R 733 * 09132510851200L R 488 * 20132613267300 R 156 * 20132292052605 R 986 * 18132250240200 E R 519 * 20131441511100 R 7557 * 19133412023200 U 3226 * 17132411813502E U 2436 * 20132113613854 U 4853 * 19132180966610 R 1839 * 19132531890304 R 5010 * 19133452304301 R 479 * 20131210273100 U 4817 * 19132141453208 U 29189 * 01132450136319 L U 30814 * 19131533637031 R 89 * 13132411428306 E U 7086 * 14131730701493E R 1760 * 20133441922400 R 7065 * 20132531971800 R 1745 * 20131251144831 R 1422 * 09131610641600L R 12454 * 17132411813300 E U 1447 * 18131230403083E U 131 * 11132611058400 L R 7520 * 09132530924700L R 10152 * 19131511068149 R 974 * 20131631166701 U 2677 * 20131710969702 R 42237 * 11133441225500L R 93 * 16133460822877 E R 1611 * 15131722088800E R 3324 * 16132180757406 E R 5105 * 12133431236706L R 845 * 20133452383000 R 142 * 20131681358500 R 1742 * 18131230403062 U 10 * 15132531466606E R 249 * 20132293133800 R 1322 11131381251205L R 8615 11131381240500 L U 1783 * 20132131308308 R 9968 * 20131533749821 U 1273 * 11133460608702L R 6657 * 19133452326200 R 2501 * 20131613607300 U 5029 * 14131612157500 E U 14957 * 18131411460702E U 177 * 20131282079600 U 19025 * 20131681376700 R 532 * 18133441838600 E R 2357 * 20131210327300 U 7410 * 13131521211820 E R 12291 * 10131721230700L R 11672 * 13131680818300 E R 2429 20131334604602 U 10778 * 13131730651447 E U 1319 * 19131681271100 R 6815 * 20131844700267 U 999 10131380966818L U 18183 * 05131460255851 R 1249 * 10131721253302L R 19839 * 18133450059901 R 96 * 19133421303501 R 12839 * 20131641325165 U 2704 * 15133441573805E R 1188 * 20131613548200 U 1599 * 20132362234103 R 5414 * 27131256500612 U 3058 * 08131610543911L R 1134 * 17133452081900 E R 190 * 20132643039900 R 258 * 19131431992300 R 3271 * 20131613547900 U 1308 * 19131431992310 R 10791 * 19131431992309 R 4480 * 12133460653511 L R 1874 * 20132362232104 R 6112 * 16133411647304 E U 6542 * 20133421402900 R 1726 * 20132362220103 R 1583 * 20131613599900 U 10031 * 16131612510900 E U 4122 * 10132360822001L R 7413 * 20132362221600 R 6071 * 15133460762184E R 1446 * 20132362243104 R 1083 * 08131610543001L R 1169 * 20132531983600 R 1018 * 10131250573570L R 1490 * 20132531983700 R 6400 * 20133412222202 U 1322 * 08131610543000 L R 730 * 20133412222200 U 4183 * 15133441583700 E R 15334 * 07131610540400L R 1602 * 13133431318012 E R 924 * 14131641131100E R 2992 * 14133431318060 E R 1707 * 13133441415400E R 1761 * 13133431327906 E R 2580 * 08131610544105L R 6236 * 20132531973802 R 7877 * 16131210599400E U 1756 * 08131610545401 L R 4599 * 19133452278600 R 7130 20131321455122 U 6709 * 27131436304704 U 21361 * 19131533577231 U 4578 * 20132161806600 R 3422 * 14133411376502 E U 2530 * 20131541776233 R 889 * 19133452282700 R 1519 * 20131722705301 R 2395 * 20132552015631 R 922 * 19131441399029 R 1312 * 20131821477803 U 1457 * 20131722741200 R 1051 * 09131640605204 L R 11525 * 10133460550225L R 4323 * 19133452316300 R 1342 * 19131641312004 R 1899 * 20131641334307 U 18143 * 18131420839611E R 2458 * 20131471678402 R 8124 20131382401050 U 1579 * 04131720763613 L R 1344 * 19131431975703 R 4562 * 19132293049300 R 4520 * 20131722759400 R 4507 * 19131441440102 R 1342 * 20131831026934 U 7417 * 18132292851400 E R 33243 * 20131613574000 U 3265 * 16132292824600 E R 13904 * 20133412277300 U 4126 * 19131441433305 R 1785 * 19131420873161 R 1707 * 19131431969111 R 1861 * 20133431861806 R 1018 * 20131641334313 U 2753 * 14132131005700E U 12452 * 16133431526106 E R 2771 * 19131821442600 R 19685 20131392237100 U 13100 * 20131441492300 R 4480 * 15131542329810 E R 4417 * 19131251074550 R 1040 * 19131251077281 R 1820 * 19131251043531 R 1839 * 19131251044631 R 3271 * 19131251073346 R 3302 * 19132180920300 R 572 * 19132161724900 R 1858 * 06133460338101 L R 10613 * 13131430927308E R 2409 * 19132180918412 R 6152 * 19132293053800 R 12478 * 19131230436832 U 4773 * 19132180938500 R 4480 * 20132293135300 R 9515 * 19131613321500 U 3583 * 19132362161500 R 846 * 19132512052100 R 5785 * 20131722749901 R 1338 * 19131511072401 R 2905 * 19132512051801 R 1974 * 19131613319600 U 10607 * 19132371956581 U 878 * 19132211160101 U 2369 * 20133431886006 R 1596 * 20131210303900 U 6689 * 19132211141200 U 3030 * 19131511042200 R 4276 * 20133431855700 R 500 * 19131511089222 R 530 * 18133452188400 E R 6732 * 20131451204205 R 5496 * 19132131244764 R 5259 * 19132371956081 U 1009 * 20132362189200 R 2048 * 19131511042202 R 2971 * 19131511086600 R 1568 * 20131831017592 U 9657 * 18131411472319 E U 6222 * 19133431810706 R 1162 * 14132252303219 E R 2388 * 19133431815606 R 1424 * 19131221337700 U 255 * 20132512154500 R 1212 * 19131710919403 R 4135 * 17131537298000E U 8053 * 20131533759800 U 9609 * 20131533746804 U 7796 * 19131281991800 U 11451 * 19131441422501 R 511 * 20131631166002 U 6317 18131392034000E U 6441 * 20131541839231 R 1115 20131321443907 U 2619 * 20131613564500 U 1258 * 20131831030182 U 8841 * 20132293110900 R 2296 * 20131411617200 R 6892 20131382436800 U 1467 * 15133431393442E R 2408 * 16132531536200 E R 2291 * 18132631922800E R 4732 19131392184705 U 10360 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 492 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131613596500 U 6121 * 19132180988900 R 2709 * 19131613410600 U 2039 * 19132180957127 R 257 * 19132292862700 R 2614 * 19131710937300 R 10287 * 20132181056000 R 6873 20131382408050 U 4640 * 19131830966181 U 4357 * 19131722593013 R 1181 * 19132292892400 R 6804 * 19132292859200 R 8611 * 19131431985200 R 16133 * 20132362232301 R 1857 * 17131460849200E U 1392 * 19131621612701 U 3564 * 14132511549200E R 16957 * 19131431969109 R 1632 * 06132510530700 R 11769 * 19132180929501 R 6396 * 19131420873263 R 1117 * 20132219007500 U 3192 * 20132219007401 U 5009 * 19131641310508 U 7049 * 19132512055830 R 1424 * 20133421403602 R 2033 * 20131451200500 R 1596 * 16132551625735 E R 7282 * 29131427202781 U 15711 * 20131451202500 R 2315 * 19132180912431 R 7375 * 09131820579501 L U 608 * 17131710839800E R 1137 * 19133431800606 R 2445 * 15133460790445E R 588 * 20133452368401 R 185 * 19132180918204 R 6886 * 19131710920106 R 2275 * 20131441540200 R 2829 * 20132141628700 U 5989 * 20131251109031 R 1706 * 19132293015200 R 9782 * 19132211170800 U 1377 * 20131722744600 R 661 * 19132512053101 R 331 * 19131441391708 R 6437 * 19132180914900 R 1369 * 19131613319500 U 9406 * 19132512051800 R 4343 * 18132371820120 E U 994 * 19131431931804 R 5458 * 19131831002783 U 5050 20131331809003 R 10893 * 20131541797860 R 7925 * 19133431791006 R 831 * 16131441178100 E R 1636 * 11131640661814L R 3608 * 19131511088600 R 2115 * 19132371956586 R 1645 * 19132371950984 R 2740 * 20131451178003 R 6153 * 19132622221505 U 7707 * 11132321261300L R 11869 * 20132541554801 R 2432 * 19132371971132 R 2160 * 20133460958105 R 89 * 10131630457902L R 2656 * 10131630450822 L R 11751 * 27132286853900 U 30095 * 19132221596203 U 12019 * 20133460958102 R 2715 * 20131221383800 U 1631 * 20132532002100 R 1230 * 20132643041200 R 7992 * 19131710923305 R 255 * 19132221567900 U 5752 * 19131511070000 R 2019 * 19132161652642 R 18636 * 19131710932306 R 5091 18131392034002 E U 6330 * 19131710931001 R 5718 * 13132430424205 E U 2367 * 19131613355600 U 1257 * 20131613523200 U 1866 * 13132231538451 U 11017 20131321443910 U 2375 * 19132511971201 U 7375 * 19131411549710 U 1711 * 20131722741201 R 1612 * 20131821508100 U 2143 * 19133441884203 R 8509 * 19132180957913 R 2028 * 19131441450110 R 3490 * 16131441200300 E R 5302 20131392236300 U 11363 * 17132292861719 E R 2813 * 19131460911301 R 1600 * 20132181016804 R 12931 * 19132293010200 R 2518 * 19132293038200 R 2413 * 19132293041000 R 4357 * 19131431978207 R 2973 * 19131451024600 R 1583 * 20131621783100 U 9446 * 19132270421400 U 705 * 20132552025333 R 11123 20131392243300 U 12118 * 20131710959827 R 263 * 19132180982107 R 4606 * 18131521742506 E R 18805 * 19131641310500 U 7293 * 19131441394902 R 501 * 14132131005702E U 2434 * 20131451181900 R 1273 * 16132292882629E R 5845 * 20131251099781 R 5009 * 19131441446502 R 7660 * 15131251843555 E R 1860 * 20131543057600 R 1453 * 19131251080631 R 1157 * 19131460926700 R 7089 * 20131641355003 R 2677 * 19131251079831 R 1389 * 20131451208300 R 4552 * 05132251344001 R 382 * 18131450969500 E R 1323 * 19133460910241 R 3390 * 17132511786016 E U 4915 * 18131450969505E R 1285 * 19133431813906 R 7212 * 19133431775706 R 1216 * 15132631493800 E R 2487 * 19132180927800 R 6318 * 20132293099100 R 20942 * 19132180913800 R 1519 * 20131251109081 R 1857 * 19131710935404 R 4643 * 17133441761500 E R 1697 * 20131722744500 R 903 * 19132512061203 R 1861 * 19131441391701 R 5703 * 19132512068000 R 957 * 19132211170900 U 1241 * 19132512055200 R 1472 * 11132641661700L R 40399 * 19131511086200 R 2218 * 19131511068519 R 1440 * 19131431930700 R 2432 * 19131511046510 R 1896 * 19131511088620 R 12848 20131331830200 R 5647 * 20131441506800 R 15603 * 19132622221400 U 6682 * 20133431889106 R 1781 * 20131441504700 R 505 * 19132622221300 U 1472 * 20131613598701 U 1548 * 19131511091851 R 1022 * 20131613598400 U 1076 * 10131630458401 L R 9249 * 10131630460002L R 8796 * 20133460964093 R 371 * 19131631088905 U 19351 * 11131420498011 L R 6035 * 19131710922000 R 1869 * 20133441935400 R 4921 * 19131210187701 U 6243 * 14132161218623 E R 8274 * 19131710927101 R 1248 * 19131221321400 U 2148 * 05131520372330 R 3670 * 20131221382900 U 535 * 05131520372310 R 393 * 20132181058800 R 9703 * 20132613283700 R 7446 * 19132221568000 U 7171 * 19132613119400 R 4806 * 19131710922800 R 2347 * 19131710922805 R 2976 * 19131710916704 R 2275 * 20131621747209 U 281 * 20132141652502 U 1860 * 13131250754950 U 4298 * 19132322016909 R 1565 * 20131533748520 U 7097 * 19131710916602 R 5254 * 19132233628735 U 7742 * 20131533758240 R 16227 * 20131821481800 U 6367 * 19132411948100 U 13500 * 18132161572502E R 4782 * 18132161572100 E R 10613 * 20132412164400 U 7163 * 20132412164406 U 6721 * 20132531942800 R 1550 * 20131613596301 U 1667 * 19131613390601 U 734 * 17133421138412 E R 3588 * 20131722691800 R 2502 * 10133460527300 L R 2357 * 19131613340300 U 7264 * 19132180990700 R 5505 * 20131631197110 U 10501 * 19132180957911 R 1152 * 16131521433105E R 5309 19131381047605 U 144 * 20131641354110 U 1876 * 20133412258600 U 1686 * 19132293020700 R 3157 * 19131431975306 R 1408 * 19131431975100 R 690 * 19131431976900 R 2047 * 20132293101300 R 4127 * 14133460727702 E R 821 * 20131541803231 R 1686 * 21132627210873 U 7572 * 19131621612702 U 4208 * 19131451024601 R 1261 * 19132252421331 R 11330 * 21131817401830 U 14445 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 493 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132180982100 R 3068 * 20131210299222 U 3134 * 19131420891511 R 1401 * 16131612516200 E U 8514 * 20133421403608 R 4229 * 19133441883400 R 2520 * 19132233677125 U 10830 * 11133460579304 L R 1099 * 20131722635902 R 11125 * 20133431910306 R 5092 * 19132180925103 R 1726 * 19131251052031 R 1990 * 19131251079931 R 1952 * 12131412748703 L U 2775 * 19131251047931 R 1990 * 20132141649502 U 7467 * 20131251112981 R 127 * 19132180937612 R 7701 * 19132531869303 R 1392 * 20131731040501 U 2589 * 20131631164605 U 1784 * 19132180925512 R 11252 * 19132293052900 R 13880 * 19132180922800 R 7699 27131326204730 U 8941 * 20132211205200 U 3468 * 19131511041410 R 2064 * 20131722735000 R 1483 * 19131511068567 R 8155 * 19131613412301 U 7783 * 19132180914301 R 702 * 19132512061200 R 10381 * 19131431940101 R 10368 * 06132540350404 R 7067 20131331817000 R 5916 * 19131710927803 R 1245 * 20131722760500 R 3252 * 20133431874006 R 661 * 19132371985370 R 977 * 19133431839306 R 1342 * 16131441177900E R 688 * 20131541856634 R 2505 * 16131441178124E R 251 * 19132371914983 U 1072 * 20131451198100 R 5865 * 11131640661102 L R 19952 * 19133431790006 R 1342 * 11131440788701 L R 14476 * 19132310342471 U 2293 * 19131621590404 U 18684 * 14132141113700E U 6769 * 19133431834606 R 1377 * 19131710920500 R 1653 * 11131630552400 U 28569 * 19131710921309 R 177 * 19133412038900 U 5872 * 19132371953839 U 6851 * 19132240883907 U 3500 * 15131710774115E R 161 19131321422601 U 1086 19131392134300 U 13799 * 19131621572810 U 1086 * 19132113502150 U 4021 * 20131810592410 U 6998 * 20131731022721 U 7073 * 18132161571600 E R 2098 * 19131511617700 R 5010 * 19131613373000 U 1377 * 19131613438001 U 1691 * 19133431773006 R 211 * 17131511464803E R 1612 * 20131451185200 R 2410 * 20132452074400 U 17381 * 11133460596117 L R 866 * 20133412255700 U 89 * 15131710766903 E R 1787 * 20132552017281 R 6516 * 19133452305500 R 2388 * 20132141593200 U 657 * 03132610317000 L U 2677 * 20131221359600 U 632 * 18132292936700 E R 943 * 14132531342200E R 12109 * 19132180961100 R 2256 * 20132532014002 R 1934 * 19131221312261 U 10877 * 20132281292804 U 2345 * 20131722655400 R 2067 * 19131460913550 R 834 * 19131722587800 R 1877 * 19132293040900 R 4059 * 19131431972346 R 1134 * 20132292988805 R 419 * 20132152483900 R 1899 * 20131543044210 R 3042 * 20131543044200 R 1000 * 13133431323206E R 1500 * 15132251552900 E R 6091 * 19133431792606 R 7049 * 20132512159203 R 5666 * 11132540836901L R 1536 * 20133431906806 R 1161 * 20132362211700 R 1550 * 20131543060800 R 4223 21131327206140 U 8620 * 20133421402700 R 1260 * 19131461024321 U 10372 * 20133460963495 R 3556 * 13131730681414E R 2217 * 20132121071000 U 7467 * 19131251059381 R 561 * 15131542330000 E R 6486 * 19131451065902 R 5825 * 20131710949601 R 1912 * 19131251060081 R 594 * 19131842863637 U 16060 * 19131251055981 R 2009 * 12131412746400 L U 100287 * 04132520831883 R 938 * 19131441435704 R 3246 * 19132371973630 U 4643 * 14132271425950 E U 2684 * 20132372007436 U 2608 * 19132180949904 R 5988 * 20132541571408 R 2027 * 19132180934711 R 5866 * 20131621707800 U 1276 * 19131722559801 R 127 * 19132362112403 R 6600 * 20132211205202 U 468 * 16131450868300E R 2950 * 19131613321700 U 4727 * 19131511068502 R 1918 * 19132512058904 R 1230 * 20131731036700 U 1724 * 19131511068509 R 1915 20131331795002 R 125 * 19131431929200 R 2556 * 20132531949300 R 19019 * 19131431921900 R 7683 * 19131431927800 R 4109 * 19133431788805 R 863 * 19131511041141 R 1707 * 06132230976881 U 15841 * 19131511102998 R 482 * 18132270408901 E U 4267 * 16131511438011E R 4007 * 20132131275110 R 14751 * 20131831050531 U 10201 * 16132210960105 E U 200 * 20131613555300 U 5443 * 20132412075900 U 14760 * 12131611933003 U 17445 * 27132436303105 U 42353 * 20132221658300 U 17658 * 19131710919900 R 1095 * 19132173068352 U 2806 19131321394502 U 9958 * 19131631134300 U 17119 * 19131542990210 R 2293 19131392134310 U 11158 * 19131542957400 R 479 * 19131542986800 R 10529 * 19131542999200 R 11416 * 19131542999604 R 10414 * 19131542998418 R 1102 * 12132252227008L R 12112 * 19131710927600 R 4887 * 20131533742260 R 1518 * 19131710932100 R 5091 * 19131710930908 R 5295 * 19131521846800 R 2233 * 19131710924702 R 5010 * 19131511617620 R 6565 * 13131281334200E U 7629 * 13133451597400 E R 2701 * 19131613406900 U 1519 * 14132541094700 R 1235 * 19133431772906 R 73 * 20133431896006 R 1296 * 20131722681900 R 51025 19131392143701 U 3610 * 11132611065822L R 881 * 19131441395605 R 1328 * 13132521936781E R 1776 * 19132180977914 R 2863 * 19132180977907 R 9468 * 19132161683553 R 4357 * 20133452435100 R 1583 * 19132180986801 R 2088 * 20133441980600 R 5168 19131311666100 R 961 20131382409800 U 128 * 14132541136500 E R 6321 19131311666103 U 1533 * 20131621726603 U 4028 * 10132531015604L R 2475 * 16131441180102 E R 3233 * 15133460785501E R 239 * 20132310349900 R 1234 20131321466202 U 6112 19131392184701 U 5581 * 17131441273936E R 873 * 13131710599908 E R 13881 * 20133421402703 R 1532 * 19132240877900 U 5133 * 20132362215300 R 1451 * 19131533597433 U 5703 * 19131431971302 R 2218 * 20132221645200 U 6851 * 20132372031031 R 1876 * 19131511064400 R 6233 * 19131251079981 R 732 * 19131251083140 R 2085 * 19133460910243 R 2940 * 19131251080581 R 2047 * 19132180918205 R 96 * 19132180916802 R 5581 * 19131431973415 R 5019 * 19131621583100 U 7459 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 494 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131613569600 U 2001 * 19131431976215 R 2386 * 19132211170810 U 1117 * 19132180952000 R 834 * 19132512063848 R 5328 * 19131613411400 U 6152 * 19132512056000 R 1320 * 19131613290200 U 5801 * 19131511079060 R 5173 20131331858400 R 15795 * 19132371906040 U 1453 * 20133431861006 R 1403 * 19131431931806 R 2663 20131331829000 R 2932 * 19132371982520 R 374 * 19132310342486 U 1201 * 19131511041100 R 881 * 19132371984380 U 1536 * 19132411982100 U 11032 * 16132180759508 E R 3410 * 20131451190800 R 6400 * 19131511053551 R 834 * 20131451203901 R 6570 * 19132293016300 R 1089 * 20132221658200 U 4961 * 15131710774137 E R 73 * 20132412169515 U 15363 * 19132371953833 U 554 * 20131631176600 U 2925 * 19131710932210 R 4050 * 19131631047702 U 10102 27131326204215 U 8794 * 19132511956708 U 1823 * 12132280677701 L U 14165 * 19131613377000 U 1877 * 19131613377700 U 1421 * 20132219012000 U 1952 * 20132221678100 U 2351 * 19133412045800 U 6437 * 19133431772806 R 91 * 14133460717284E R 1472 * 19133431771506 R 1166 * 13133431305470E R 2032 * 20132293000501 R 2505 19131311691100 U 9790 * 19133431785306 R 2646 * 20131251099731 R 21975 * 19132180958212 R 926 * 19131420872712 R 2972 * 19133452352400 R 14559 * 16131710824689E R 2226 * 20131613540700 U 2022 * 19131221301711 U 929 * 19132472563100 U 1892 * 19133421310000 R 11612 * 19132180979000 R 6192 * 19132541509402 R 1484 * 19132293032100 R 2611 * 19132293030100 R 1407 * 19132292893500 R 1896 * 19132293040800 R 7742 * 19131722543700 R 1886 * 11131420521561L U 5382 * 19131542961200 R 4969 * 19131431975000 R 3074 * 20131613574100 U 3940 * 20131541798047 R 419 * 20132131287400 R 4305 * 20132552025132 R 6446 * 19132293018000 R 4524 * 19132180986300 R 12328 * 19131621657000 U 3247 * 20133452385000 R 1800 * 18132270403898 E U 412 * 20131613631900 U 5493 * 15133431390203 E R 3111 * 17132221324806E U 2556 * 19132613148300 R 11356 * 14132172432150E U 6214 * 20133412205918 U 16141 * 19131251073060 R 782 * 19131251045131 R 607 * 15131251843550E R 1701 * 20131641355009 U 1260 * 20132532011702 R 3230 * 20133412143200 U 6811 * 20131613554700 U 3459 * 20132532011700 R 3947 * 20131631157000 U 35449 * 19131431979501 R 3205 * 19132180941100 R 7253 * 19131613343500 U 14863 * 20132613290600 R 7672 * 18131630989902 E U 5505 * 19131511653872 R 5458 * 19132211170812 U 1785 * 20131621795000 U 3860 * 19132180920502 R 7130 * 19132211158700 U 16683 * 14132611244200 E R 11019 * 19132512059000 R 5214 * 19132512060100 R 2966 * 19132512058500 R 5133 * 19132211181302 U 12840 * 19131511068510 R 90 * 19131431928800 R 6967 * 20132531949601 R 5492 * 19131511090807 R 1533 * 19133431817006 R 1344 * 19133431814521 R 750 * 18132481589901E U 10409 * 17131535618000 E U 4915 * 19133431756606 R 4805 * 19131621589204 U 5744 * 20133431894408 R 1515 * 14131843442831 E R 4067 * 19131710925305 R 1408 * 17131621458806 E U 2073 * 19131710925300 R 1377 * 14131230800681 E U 13987 * 19131710930602 R 11393 * 19131710930970 R 4022 * 19131710925802 R 5040 * 19131810453205 U 3333 * 19131542991402 R 11217 * 13131250754931 E R 171 * 19131542989200 R 1783 * 13131521158307 E R 2421 * 20132219012001 U 2831 * 19131613438400 U 1785 * 13131521159100E R 37184 * 20131613565600 U 1732 * 20131451200200 R 4428 * 19131441408902 R 511 * 19133421264703 R 520 * 19133441908100 R 5662 19131392178101 U 1501 * 19133431794506 R 2676 * 20133460945400 R 7467 * 14131511810410 E U 2432 * 20132372024787 U 2851 * 14133460718850 E R 1726 * 20133412273200 U 2467 * 19131441435301 R 10232 19131381052906 U 1896 * 20132131311804 R 1099 * 17132520024681E R 3912 * 20133431854806 R 10616 * 18132631842900E R 28173 * 11131710534845 L R 10939 * 18133431724363E R 822 * 19132161713709 R 1056 * 15132161289127E R 1433 * 12132450516710 L U 1885 * 19132292895600 R 3105 * 19131631097404 U 3165 * 20132310349901 R 1048 * 20131731009100 R 10847 * 19131842689031 U 10449 * 19131621657001 U 1025 * 11131620817800L U 2949 * 20132219036200 U 8042 20131383175915 U 9809 * 20131221365601 U 17564 * 20132541541400 R 2916 * 13131431005612 E R 32060 * 20132281302504 U 1370 * 17132172742760 U 3031 * 20132372031035 U 1483 * 20132642992100 R 2105 * 14132541085700 R 6125 * 19131511060950 R 6606 * 14133460717401E R 6913 * 20132512096400 R 959 * 20131613511100 U 3893 * 20131641355005 R 124 * 20132541524513 R 1784 22131312129000 U 5458 * 19131431977101 R 1842 * 19131431972315 R 1137 * 19132371973600 R 9575 * 19132211189700 U 4367 * 20132253012703 R 3154 * 19132180916218 R 942 * 20131722734900 R 1615 * 19131441396800 R 1456 * 19131511079062 R 89 * 20131722759100 R 1971 * 19132512054200 R 7253 20131331815210 R 9571 * 19131431939704 R 1373 * 19133431786706 R 5661 * 15132611340238E R 8376 * 20132253026005 R 19454 * 19131431939700 R 4445 * 19132371925483 U 1583 * 11131640661405L R 779 * 20131451203900 R 6687 * 19131621590901 U 3994 * 19131710917003 R 1392 * 20132531946000 R 4902 * 10131630434615 L R 961 * 19133431774981 R 1070 * 19131710920600 R 1698 * 19131710921907 R 243 * 19131710917109 R 1820 * 19131710928502 R 4868 * 19131710916601 R 3294 * 20131613576500 U 3658 * 19131542994400 R 2021 * 19131542999603 R 6600 * 19131542999000 R 1953 * 19131542998802 R 1472 * 19131542998600 R 1037 * 19131542998801 R 6763 * 19131542999400 R 6547 * 19131542999602 R 1137 * 19131542999610 R 863 * 16131612548401E U 7816 * 19131830999682 U 5619 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 495 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131521840700 R 1504 * 19132371951693 U 5953 * 20131722606300 R 1018 * 20131844618631 U 1647 * 19132221608306 U 12907 * 19133431845206 R 1169 * 10131620506005L R 93 * 19133431812006 R 92 * 20131432006214 R 5153 * 13133431335621 E R 829 * 19131640043422 U 1533 * 19133460929536 R 14433 * 11131531984658L R 15285 * 15131730791500 E R 56010 * 20131541925845 R 791 * 20131613571200 U 98 * 19132180958214 R 10501 * 19132141464607 U 3924 * 11131730572800L R 840 * 20132512196215 U 1990 * 19131511638700 R 145 * 20131710961805 R 1784 * 20132131388007 U 11326 * 19131681214002 R 2106 * 19132180979200 R 526 * 15132531522302 E R 2684 * 18133431656206E R 2574 * 19132293008600 R 2791 * 19133412084000 U 2284 * 11132481057702 L U 1749 * 19131722543600 R 594 * 10132530992000 L R 23344 * 19132613224900 R 9703 * 17133411777900 E U 2742 * 19131420878563 R 90 * 12133441363107 L R 1187 * 09132281523951L U 4597 * 27131733033602 U 1326 * 05131420242111 R 13410 * 20132362238600 R 2055 * 20132362231900 R 10689 * 09132291156600 L R 5023 * 19131621589301 U 11862 * 19131221312702 U 1764 * 20131471637410 R 4730 * 19131641314435 U 1008 * 20133412273300 U 90 * 19132180941200 R 2094 * 10131410828901L U 18374 * 15132631493505 E R 7174 * 19131251078431 R 2123 * 19131631136000 U 10143 * 20132613290700 R 42 * 19131631064001 U 4520 * 19131641314384 U 16111 * 19132180912824 R 15944 * 19132180916111 R 929 * 19132211146606 U 4561 * 19132211146601 U 2275 * 19133431796006 R 3105 * 19131511068694 R 1918 * 19132362161501 R 1117 * 19132322037440 R 2917 * 20131722746000 R 2410 * 19131441398126 R 2709 * 19131613345900 U 4571 * 19131511068550 R 5010 * 19131441393102 R 2847 * 20131722748000 R 1083 * 19131613373500 U 2387 * 20131451199905 R 2467 * 16131441180218 E R 2705 * 19132180960714 R 2179 * 19131511044650 R 255 * 19133431788606 R 1261 * 17132541326103 E R 10461 * 20133431869006 R 1580 * 20131731024319 U 307 * 19131710917702 R 1650 * 19131230455581 U 15974 * 19133431767901 R 1373 * 05132251322108 R 3159 11131381301005L R 2670 * 19131710918900 R 1600 * 19131710922002 R 1121 * 20131613486100 U 1148 * 19131710923608 R 4042 * 15132321648504 E R 982 * 19131631085706 U 13239 * 19131542998402 R 559 * 19131542999600 R 1424 * 19131542999202 R 6891 * 20131533758560 U 1686 * 20132221719200 U 15816 * 19131521840800 R 1688 * 19132221608300 U 15815 * 19132131207103 R 2141 * 20131471661403 R 10877 * 10131620506002L R 128 * 09133410889100 L U 3713 * 20131844700257 U 10745 * 19133421284200 R 2253 * 20131543011816 R 854 * 19132371927434 U 7748 * 18132531747067E R 5045 * 20131471674000 R 9797 * 19132511951808 R 766 * 20131641343805 U 6235 * 20132372024781 R 5579 * 20133421337300 R 730 * 20133412244203 U 2207 * 20133412227904 U 10096 * 19131830966183 U 3170 * 20132131388005 U 6822 * 12131611937800L U 2445 * 19132161713700 R 11252 * 19131441399202 R 466 * 17133411778102 E U 3410 * 19131281970700 U 5254 * 20132131290901 R 255 * 20133452366401 R 5289 * 19132233615400 U 6804 * 19131431953300 R 4316 * 09131510824400 L R 953 * 20132281302516 U 3290 * 20131471637224 R 1306 * 20132113581951 U 6121 * 19131521846320 R 8864 * 19133421283600 R 6070 * 19131251056447 R 1312 * 19132141467700 U 1472 * 19132180921000 R 27613 * 19131251047481 R 2199 * 19133452296200 R 124 * 19132180917413 R 575 * 19132180912410 R 801 * 17132161479209E R 2499 * 19132180949700 R 12246 * 20132613290608 U 7802 * 19132180915614 R 6559 * 19132211178701 U 2069 * 17132321765000 E R 4446 * 27132366600180 U 1479 * 20131722730900 R 1670 * 20132211246202 U 2848 * 19131511046600 R 1152 * 19132173122050 U 6152 * 20131722742400 R 1841 * 19131431937200 R 5091 * 19131511090800 R 1497 * 19132310345920 R 1009 * 19133431837304 R 750 20131331843400 R 2699 * 19131511087414 R 2940 * 20133412188000 U 13016 14131390136103 E U 7811 * 19133431826006 R 1328 * 19131710932002 R 1726 * 19133431842806 R 1025 * 19131710926704 R 1583 * 20131541830635 R 1422 * 11133460617802 L R 5835 * 19133431790306 R 1230 * 19131710922023 R 4445 * 15132321648503E R 2646 19131331099431 U 15701 * 20132472702300 U 12015 * 20131533747202 U 1784 * 20131533754703 U 1332 * 19131710918703 R 5825 * 19131710916800 R 5744 * 19131830999685 U 2447 * 19132161700700 R 11862 * 19131722581301 R 5780 * 16131210623300E U 4294 17131312701200 E U 54622 * 20131451180105 R 1145 * 20132622396710 U 645 14131380143404E U 6760 * 20132241952100 U 13579 * 19131712704000 R 4771 * 19131420864961 R 3179 * 18131630956417E U 839 19131311681900 U 5175 * 19131431972903 R 1548 * 20132613344100 R 889 * 19132173044550 U 4910 * 19132371933882 U 1993 * 19132180977600 R 1990 * 19131511045604 R 1201 * 20133412278600 U 406 * 20131511607500 R 4593 * 09132530911703L R 10059 * 19132293014100 R 1934 * 19131471626311 R 2009 * 20131722652401 R 2564 * 19131441398700 R 626 * 19132613225104 R 3264 * 19133441872200 R 1377 * 20132512126200 R 7014 * 20131710954502 R 4126 * 19132292894300 R 1634 * 19131420890564 R 1551 * 20131521878020 R 2395 * 20132180993512 R 5784 * 19131431953404 R 3983 * 20132613300500 R 5291 * 17132520033640 E R 8096 * 20133431885610 R 1803 * 20132141550000 U 7352 * 19131251049090 R 1632 * 19131230481981 U 13255 * 19132180941909 R 1974 * 13133460696513 E R 6133 * 19131441398702 R 2141 * 19132180940200 R 29552 * 19132411976906 U 7334 * 19133431829106 R 5245 * 19132180916123 R 39420 * 19131710934903 R 6845 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 496 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131441392600 R 4332 * 19132173114451 U 2353 * 19132180937412 R 626 * 19132180934814 R 17469 * 20132253013340 R 2028 14131390126155 E U 1818 * 19131511651204 R 1037 * 19132362118400 R 1472 * 19131511047000 R 1072 * 20131722748100 R 4191 * 09131730429005L U 4696 * 19132180956012 R 530 * 19131431927401 R 5586 * 19133431822606 R 846 * 19131511067808 R 1440 * 19132310342476 U 1296 * 12132252206814L R 14386 * 10131613857200 L R 35544 * 20132362200300 R 2381 * 20133431881806 R 1083 * 20133431896506 R 1322 * 19131710924203 R 2199 * 20131541830636 R 1177 * 19131631092809 U 1533 * 19133431822706 R 1184 * 19131221326704 U 3213 * 19133412085200 U 7783 * 19131730964502 R 4276 * 20133412219600 U 16356 * 19131710931900 R 4949 * 19131710928607 R 3703 * 19131710929100 R 5988 * 16131612548400E U 1812 * 20131533746517 U 3520 * 20131533758346 U 452 * 19132371957982 U 1858 * 19132161689614 R 13974 * 09131420421413 L R 4313 * 19132252422201 R 22525 * 20132253020145 R 23495 * 19131641292202 U 2179 * 20132541574301 R 6365 * 19132180986800 R 16000 * 19132371927424 U 12484 * 19131722567800 R 942 * 19132371927420 U 10501 * 19132180988600 R 2407 * 20131844806847 U 7672 * 20131613573500 U 3457 * 20132293075700 R 2017 * 20133412227906 U 3328 * 19131730957901 U 47302 * 19131730957902 U 41717 * 19132141464601 U 11670 * 20132472727300 U 11955 * 19132293045000 R 893 * 20132622423600 U 6478 * 19132293043300 R 1516 * 17133460846800E R 8532 * 17133460847600 E R 3722 * 20131710965775 R 2541 * 15131641140200 E R 5748 * 19132520092990 R 12083 * 19131420872265 R 352 * 19132459164116 U 24125 * 15132292808207 E R 15155 * 20131460985452 R 3366 * 19131431953301 R 734 * 19131210219707 U 36751 * 20132180993600 R 9968 * 16131441180206E R 1664 * 20132613300507 U 5338 * 20133412190600 U 2681 * 20131621772300 U 18777 * 20133412273902 U 14266 * 09131610607900 L R 1919 * 19131451037001 R 6355 * 19131511090417 R 2896 * 19131460915451 R 1600 * 19131451037005 R 2633 * 20131543078223 R 951 * 19131251080800 R 1729 * 19132180925610 R 5825 * 20131451205000 R 4790 * 19131411550431 U 5374 * 19131251062331 R 2407 * 20132293096900 R 3287 * 19132161724714 R 127 * 20133452401500 R 629 * 19132362146104 R 2652 * 20132541577303 R 1689 * 20131722747200 R 758 * 19132211178700 U 2245 * 14132551413932 E R 2490 * 19131810484310 U 5086 * 17131511480410 E R 10969 * 19132211172300 U 7995 * 19131431927400 R 5750 20131331843425 U 3268 * 19132371942782 U 1990 * 19132281078900 U 2369 * 19131511078400 R 1529 * 20133431894506 R 1258 * 19131511041700 R 1233 * 19131621586802 U 9797 * 19132371980841 R 1322 * 19131722585400 R 7823 * 12131630597507 L U 16714 * 20132141566918 U 2818 * 20132141566916 U 3166 * 19131251046381 R 2844 * 19131710932220 R 782 * 19133412085202 U 2123 * 20131411671800 U 11252 * 20131844656438 U 8089 * 20132221658204 U 6705 * 19131710925202 R 2643 * 19131710924200 R 2643 * 19131710922700 R 4448 19131331099430 U 9825 * 20131613575600 U 5082 * 20131230655981 U 18109 * 19132281066105 U 2085 * 20131541793840 R 5214 * 20131533758381 U 4634 * 20131533758470 U 2009 * 19131821467202 U 866 14131310700504 E U 1818 * 20133412283500 U 11553 * 10131460488550 L R 3792 * 18131460907150E R 4058 * 19132252422500 R 16142 * 09132530880200L R 12438 * 19131411571503 U 13410 * 19132472642500 U 7637 * 16132511119800 E R 36391 * 20131411660103 U 2219 * 19131631075800 U 4759 * 19132511976000 R 2047 * 19131613417500 U 3072 * 19132180963005 R 14622 * 14132531404000 E R 3469 * 10131830484333L R 12052 * 19131511050015 R 1309 * 19132371936231 R 1233 * 20132293094500 R 1418 * 20133452435200 R 874 * 19133421284801 R 7579 * 19132322017701 R 5617 * 20132293143000 R 28067 * 19132141450715 U 24902 * 20132512099602 R 13121 * 14133460719401E R 2203 * 17133460846701 E R 306 * 19132293030400 R 15219 * 19132173099950 U 6056 * 17131710861307E R 1392 * 19132520093002 R 11744 * 19131621656300 U 1650 * 19132180912802 R 7742 * 19131420875611 R 785 * 16131630912109 E U 14977 * 19131521792920 R 4153 * 14131450770602 E R 1468 * 20131722620503 R 2976 * 20132173179550 U 3265 * 15133460770700E R 2863 * 20131543060804 R 2630 * 06131710229408 U 3597 * 20131722670100 R 27512 * 19133412059502 U 1504 * 20131641324915 U 1822 * 17131420789811E R 19389 * 20131451202400 R 1761 * 18132250450119E R 6836 * 19132180918212 R 179 * 19133441896800 R 1105 * 19131251073581 R 1745 * 19131251082182 R 1748 * 20132541524514 R 694 * 19132180912822 R 1134 * 19131251051200 R 2575 * 15132631476300E R 1969 * 19131251051831 R 3128 * 19131631088015 U 5422 * 19132292920200 R 1536 * 19132292920100 R 1360 * 19132131244529 R 2426 * 18132551802881E R 5152 * 19132613167407 R 2806 * 19132180942008 R 89 * 17132430620700 E U 14161 * 19131511069510 R 2430 * 20132211200400 U 10407 * 19131613382800 U 6152 * 20131722751200 R 1067 * 19132180943200 R 2218 * 20132310355359 U 6570 * 19132211172600 U 546 * 19133431786806 R 4806 * 19131511086206 R 1516 * 19131511046910 R 958 * 20131621745800 U 12594 * 19131613373200 U 204 * 19133431799106 R 11722 * 19132310327231 U 1568 * 19133431788905 R 799 * 20131821506400 U 36344 * 20131710957436 R 1148 * 19131511042636 R 1216 * 19131722576800 R 24431 * 20133460957650 R 1125 * 20133431893212 R 1113 * 20131451180601 R 7344 19131381035113 U 1453 * 19131710917602 R 3271 * 20133431851306 R 1631 * 20132531976804 R 2799 * 19131710924707 R 1198 * 19133431788506 R 1149 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 497 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131411655200 U 18600 * 15131710774113 E R 131 * 19131631128100 U 2642 * 20132221658202 U 2646 * 19131710916616 R 177 * 19131710928901 R 4969 * 20131230621531 U 2778 * 19131710930400 R 4163 * 20131533742820 U 6523 * 19131821467200 U 2350 * 20131221355800 U 2829 * 20131541871058 R 5502 * 19132161706814 R 5500 * 20131541822031 R 1876 20131382438650 U 1215 * 19132141436503 U 1842 * 20131641341808 U 2699 * 19131722580900 R 2929 * 19132292993600 R 6804 * 20131230627281 U 6153 * 19131631082200 U 2189 * 19132173023150 U 9727 * 19131631082201 U 7130 * 19131431927901 R 1634 * 19131613417400 U 7579 * 20131641333002 U 9108 * 19131613287800 U 2780 * 16131431716002 E R 13864 * 20132293075201 R 13032 * 18132292791400 E R 2215 * 20132293094600 R 1608 * 20132472727400 U 18261 * 20131722626401 R 1823 * 13133460694104 E R 11290 * 19132293043400 R 208 * 19133431842706 R 1005 * 19132322017710 R 534 * 20131641341003 U 1822 * 10132641387900L R 6761 * 09132292153900 L R 13817 * 19131281970707 U 2935 * 19132292894400 R 2545 * 19131621656301 U 1392 * 19132180943500 R 1286 * 19131420868061 R 655 20131331868826 U 1145 * 20131844669431 U 6814 * 20133441973302 R 1338 * 19131251080881 R 186 * 19133452306600 R 2438 * 19131251075481 R 288 * 16132430545040 E U 1678 * 19131251081481 R 974 * 19131460915351 R 511 * 20131543053800 R 2600 * 19132180936404 R 4602 * 19132180944420 R 4928 * 20133452396500 R 212 * 19131230481931 U 7239 * 19131251073065 R 1764 * 16131431752400E R 23738 * 19132161724908 R 1955 * 19131221311400 U 13187 * 19132180939700 R 1745 * 20132541571406 R 1148 * 19132180918914 R 275 * 19132613149900 R 1223 * 19132180942000 R 387 * 19132211162602 U 1519 * 20131722751500 R 2599 * 19131613344000 U 1669 * 20131722751900 R 371 * 19132180943207 R 6355 * 19132211162600 U 1745 * 20131722747000 R 2334 * 19131511046900 R 1710 * 19132362176801 R 3011 * 19132512063800 R 13315 * 19132459161100 U 7456 * 19132252403500 R 15199 * 19131511048700 R 119 * 19132252392700 R 18430 20131331817028 U 2200 * 20131451177501 R 5127 * 19131511082715 R 638 * 19132371946681 U 1519 * 19131511051100 R 1114 * 10131534132702 L R 20402 * 19131621589805 U 7293 * 19131722569400 R 842 * 19131621587300 U 9623 * 15132611302212 E R 14033 * 19133431824106 R 1252 * 19131710930906 R 1839 * 20132531946004 R 871 * 20133431854606 R 1370 * 19132310344530 U 7550 * 20131411651100 R 15169 * 19131631056603 U 4887 * 19131710921901 R 801 * 15131710774144E R 1315 * 20132141652509 U 5437 * 19132531908900 R 11454 * 20131533758620 U 1357 * 20131533758062 U 1705 * 20131441458001 R 1325 * 20131541800431 R 1405 09131390424900 L U 228 * 20131541824631 R 1244 * 20132512137405 R 5662 * 20132512129300 R 1536 * 19132141436500 U 1650 * 13131630633003E U 10578 * 19132141436604 U 2312 * 18131471614211E R 3230 * 19132371975252 R 9791 * 20131821477806 U 1355 * 20131613596000 U 1780 * 20131411660116 U 7221 * 19132131214601 R 288 * 19131631089206 U 2808 * 19131631089213 U 1117 * 20131641333001 U 9737 * 19132481674800 U 3880 * 19133460935800 R 12861 * 18133421201900 E R 10500 * 12133441386100L R 4814 * 19132371936237 U 1936 * 20132281294621 U 898 * 20132181056302 R 3256 * 19132292897900 R 1726 * 19132292864300 R 958 * 19133421316100 R 1377 * 19132292864400 R 863 * 19131441440105 R 12641 * 14133460740002 E R 740 * 20131521878420 R 17392 20131321480306 U 3098 * 12132611717400L R 9913 * 17132551720531 E R 4887 * 19132613229400 R 863 * 19131441435318 R 288 * 19131420890168 R 3434 * 20131641322105 U 6048 * 17131641230308E U 1934 * 19132371951983 U 11807 * 15133441610700E R 96 * 20131230665231 U 6856 * 14132131005704E U 12139 * 20133412178801 U 2468 * 20131613536701 U 3271 * 20132541541301 R 1780 * 20133421400600 R 5865 * 20133412285502 U 1742 * 19131251047281 R 124 * 19133412058901 U 2633 * 19131251060095 R 447 * 19131251083031 R 1057 * 19131251063381 R 1823 * 15132292776919 E R 12190 * 11132281768758L U 14833 * 19132180916101 R 1357 * 12131412748702 U 957 * 20131710950312 R 11862 * 20132541524517 R 726 * 19131251053331 R 3219 * 20131441540203 R 6687 * 19132180932810 R 7212 * 20131543082802 R 1518 * 13131430927300 E R 7878 * 18132551809631E R 22482 * 19132512052500 R 2258 * 19131613329300 U 14358 * 20131722761000 R 3232 * 18133441763403E R 2784 * 19132180914800 R 2528 * 19132281078907 U 2445 * 15132611340234 E R 585 * 19132281078902 U 1877 * 19131431921201 R 258 20131331820251 U 2233 * 20133412174400 U 14187 * 19133431824506 R 1070 * 19131511099620 R 1216 * 19132371980840 U 1421 * 19131511043310 R 91 * 20133412216500 U 3496 * 19133431822506 R 1072 * 19133431786605 R 1408 * 19131621588201 U 1783 * 19133431820906 R 1389 * 20131472025226 U 6620 * 19131221324101 U 1745 * 19131221337705 U 255 * 27131536300518 U 15043 * 13131612097602 E U 16802 * 20131411673704 U 13206 * 19131710919604 R 1516 * 13131250754981E R 1309 * 13131612090100 E U 5793 04131330707800L R 24745 * 20131533746300 R 1373 * 19131210226002 U 20440 * 19132240873503 U 9515 * 20131541795231 R 5660 * 20131541824633 R 1550 * 20132531956904 R 1334 * 20132253049301 R 16963 * 13131281360444E U 2965 * 19132121015901 U 5010 * 19132121015900 U 4448 * 19132252417500 R 13654 * 19132252392411 R 15744 * 14132531340102 E R 2882 * 19131631142500 U 5011 * 20131230627231 U 19521 * 20131471678626 R 6610 * 15132321617505 E R 482 * 15131460721650E R 4149 * 19131631145801 U 2085 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 498 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132180988800 R 10708 * 19132371907281 U 1009 * 19131471623321 R 1649 * 19131631089207 U 3049 * 13131710603630E R 255 * 19131613410500 U 2396 * 15131251899986E R 5195 * 17131460854401 E R 4970 * 19131441435303 R 2803 * 19133431811406 R 844 * 20131831018476 U 6235 * 19132180980304 R 5966 * 20132613250000 R 10123 * 17131710841603 E R 560 * 20132181056004 R 8083 * 19131830966182 U 2160 * 19132293045700 R 2237 * 20132293056500 R 3146 * 20132512080608 R 7334 * 19133412122000 U 3396 * 20132512125000 R 3824 * 19133431755406 R 1149 * 19132512037800 R 8109 * 19131420881562 R 2961 * 19131842689431 U 567 * 20133421403600 R 2525 * 20131420904961 R 5249 * 20131230655081 U 7027 * 20131451184304 R 1016 * 20132173179555 U 2810 * 20133441939700 R 1401 * 20132512096531 R 2369 * 20131613536700 U 15204 * 11132292525800 L R 3177 * 15131621330300E U 3437 * 20131543054218 R 2299 * 19131710930512 R 1074 * 20131543056800 R 1003 20131310578230 U 5044 * 15133460786537 E R 96 * 19131251075531 R 537 * 19132141468200 U 90992 * 20132372042880 U 161 * 19132180916103 R 4648 * 15133460790350E R 3689 * 19131251052181 R 1801 * 19132180951900 R 1328 * 18132458188510 E R 11320 * 19131431976206 R 4683 * 19132292905600 R 58026 * 20132241915603 U 89 * 19132180928000 R 1632 * 20131722761500 R 1355 * 20131722746401 R 242 * 19131613343900 U 2586 * 14132551414136 E R 1803 * 19132362112402 R 2742 * 19131511040850 R 1884 * 20132211232600 U 1667 * 20133452407200 R 2864 * 19132371980810 R 1302 * 20131631176102 U 1115 20131331820450 U 1453 * 20131831011731 U 3324 * 20131451184305 R 6077 * 19131621586603 U 5825 * 20133431756208 R 1308 * 20131831017610 U 455 * 20131472025221 U 7016 * 21132120326005 U 525 * 20133431855906 R 1016 * 19133431771611 R 1198 * 19131221334702 U 10141 * 19131511039614 R 750 * 20131613606900 U 1904 * 19132211162000 U 7057 09131310538019L U 10695 * 20131831030181 U 12328 * 19131821470858 U 3330 * 20131541839232 R 322 * 20131613637400 U 1647 * 18131630995703 E U 2966 * 19131210172000 U 1765 * 19133431844806 R 7731 * 14131210833300E U 30880 * 20131810576905 U 1402 * 20132281235303 U 7426 * 29131427210731 U 22989 * 20131710970510 R 1196 * 20131710971401 R 260 * 20131810576210 U 22980 * 19133431781006 R 1360 * 20131631184601 U 13086 * 20131710970900 R 954 * 20131710981009 R 386 * 19131681205500 R 2237 * 20131710970902 R 1580 * 19131681217800 R 2293 * 20131710967816 R 758 * 19133431819707 R 638 * 20131710972100 R 1470 * 20131210285903 U 6470 20131310578020 U 2032 * 20131710978135 R 1451 * 19133431771824 R 1972 * 20133431870362 R 1596 * 09132530874708L R 2154 * 20131710972400 R 1228 * 17131681046300E R 2742 * 20131710978133 R 89 * 20133452363100 R 661 * 19131681257000 R 1536 * 20133431870606 R 3213 * 19133431794806 R 3304 * 20131710974106 R 781 * 20131631184604 U 612 * 20131710975012 R 1325 * 17132551701381 E R 1002 * 13132551315181E R 13542 * 20131710978104 R 774 * 19132551904431 R 1137 * 19131411593500 R 1277 * 20131710977602 R 1502 * 19133431795606 R 2932 * 10131534115068L R 18493 * 20131710968702 R 1470 * 04132232025853L U 11172 * 20131472027985 R 2320 * 19132173068350 U 16662 * 20131710972305 R 1113 * 20132362205401 R 3496 * 20131710973602 R 1599 * 14131680862200L R 8816 * 20133431914515 R 1500 * 19133431772606 R 2093 * 20133452383900 R 1612 * 19131613347001 U 2391 * 19133431771826 R 2709 * 16131612622000E U 262 * 20131710968806 R 1952 * 19133431819706 R 2841 * 19132180981520 R 7538 * 17131441301901E R 2113 * 20131451198105 R 677 * 20133431855506 R 390 * 19132292919300 R 1672 * 19131710852008 R 1597 * 20131451185911 R 1034 * 20131631178601 U 1402 * 19132292930100 R 6850 * 19133431839006 R 722 * 19133431813306 R 1896 * 14131680894300E R 11071 * 19131681256300 R 1277 * 19131810491005 U 18568 * 20132131349300 U 10493 * 09132530829400L R 24338 * 19133431800506 R 1504 * 20131710978004 R 1405 * 20131451204200 R 1148 * 19133431828006 R 2798 * 20131710967811 R 2928 * 20131710977200 R 1196 * 20131460968504 R 1934 * 11131440758010L R 2842 * 20131451204201 R 1742 * 19131810491000 U 8052 * 19133431805306 R 2482 * 17131511464805E R 983 * 19133460887594 R 1293 * 20131710978160 R 2108 * 29131643098400 U 4888 * 20133431875606 R 1550 * 20131710978137 R 3170 * 19133431772406 R 1326 * 20131710978126 R 2866 * 20133431862613 R 806 * 20131543076200 R 3065 * 20133431901006 R 11592 * 20131471680406 R 16763 * 20131710978141 R 177 * 20131710981404 R 2238 * 20131710978140 R 1853 * 20131710968801 R 1180 * 19133431785806 R 3152 * 20131710959874 R 729 * 20131543064400 R 3533 * 20132372033887 R 8083 * 19132180987900 R 5825 * 19131710852018 R 1493 * 20133431897106 R 5660 * 19132180968707 R 530 * 15131730787601E R 1498 * 19131710852017 R 447 * 20131831041984 R 5214 * 15131730794303 E R 101 * 20131451185915 R 452 * 20131631178606 U 3024 * 19131681229900 R 702 * 19132292919000 R 3039 * 17131441302300E R 8053 * 20131710974405 R 1440 * 20132141645000 U 11111 * 20131710971404 R 777 15131332319850E R 1315 * 18133411877200 E U 3433 * 20131710972205 R 706 * 03131730164814 U 96 * 20131710975603 R 2901 * 11133460651598 L R 5263 * 19133431798706 R 1360 * 20131710966700 R 1927 * 20131230630381 U 18627 * 15133431385906 E R 5318 * 19133452282300 R 898 * 20131631190400 U 5150 * 20131710968800 R 1177 * 19131230463492 U 6548 * 19131230463481 U 11768 * 15133451934100 E R 1049 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 499 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131710970503 R 647 * 20131710970501 R 2371 * 20133431896106 R 532 * 20131710978403 R 1821 * 20131710968100 R 2886 * 19131542911800 R 1653 * 20131472028029 U 1080 * 19131542911816 R 814 * 20131710967801 R 1422 * 20131710978005 R 4953 * 19133431802117 R 1054 * 20131710973128 R 2078 * 20131710974008 R 2904 * 19133431803506 R 1726 * 19133431806806 R 124 * 20131710967809 R 581 * 11131680715200L R 14666 * 19131641314323 R 1408 * 19132310344642 U 10079 * 19131281976000 U 167 * 11133460584001L R 1026 * 19131621664004 U 11241 * 19131722583300 R 4683 * 20131710959820 R 11158 * 20131613574300 U 3453 * 06133410554002 R 1466 * 10133420645700L R 557 * 11133420663500 L R 1397 * 11133420663406L R 7042 * 20132293149900 R 1244 * 17133452157400E R 951 19131311680205 U 7579 * 20133431898006 R 403 * 20131710969807 R 4208 * 20131710973400 R 2143 * 19133431771822 R 415 * 19133431778906 R 2123 * 19133431844606 R 1519 * 18131460897901E R 1916 * 20132263215351 U 1356 * 20131710959855 R 2257 * 19133431844506 R 236 * 15131730776404E R 80826 * 19133431773106 R 1820 * 20131710975901 R 1535 * 20132541577523 R 1403 * 20132531970200 R 2086 * 16131830829482 E U 6130 * 29132537321702 U 43953 * 19131281976005 U 5310 * 19132613198100 R 2369 * 11131730572802 L U 13334 * 19132362172007 R 1322 * 14132252315800 E R 2826 * 16131722121000E R 3041 * 20132362186700 R 3164 * 17131612839100E U 10096 * 20132512130842 R 1309 * 19133441870000 R 7410 20131310993158 U 1567 * 19132362160003 R 1184 * 17133452157300 E R 96 * 19131631084900 U 134 * 20132362178604 R 983 * 19131511637900 R 7507 * 19131631054208 U 2164 * 10132551032181L U 21455 * 19133452315300 R 1102 * 20133412262500 U 1974 * 12131710578000 L R 5294 20131310993159 U 3194 * 20131631190300 U 10689 * 20131710947824 R 1113 * 20132141576917 U 13335 * 19132180916121 R 402 * 19131451020915 R 910 * 19132180923300 R 4491 * 19132362174603 R 3143 * 19133431793306 R 986 * 19133431792106 R 1710 * 20132362191601 R 761 * 20132531949000 R 3318 * 19132292915500 R 4845 * 19133431835406 R 1516 * 15132481333300E U 1943 * 19133431818324 R 1729 * 19132180983505 R 961 * 19131511640905 R 6117 * 19133431831506 R 2084 * 19132293041500 R 9993 * 19132293041600 R 6753 * 20132643064400 R 6013 * 20131710975701 R 1209 * 20131722723100 R 1839 * 19132520080655 R 1437 * 19131641313201 U 3238 * 19132180933409 R 11246 * 20131621785704 U 6237 * 11133460590400L R 2314 * 15131621306700 E U 278 * 16131460807301E R 8842 19131311680300 U 7130 * 20131821524710 U 13030 * 10133420652300 L R 1059 * 20133412208100 U 1390 * 20132362177700 R 2563 * 20133412262703 U 1322 * 19132362175800 R 1440 * 19132642859400 R 14192 * 19132642887600 R 6029 * 19132180972004 R 2501 * 20132512111300 R 6481 * 13131460638751E R 2709 * 11133460589601 L R 2260 * 20131641315206 R 4963 * 09132540656304 L R 5033 * 19132161702310 R 7833 * 20131521904600 R 4684 * 19133412061000 U 2160 * 16132481452000 U 119 * 20132322071449 R 500 * 14132310268920 E U 3413 * 20131460947101 R 9055 * 20132221705400 U 11487 * 20131710974301 R 2296 * 19133460886407 R 2160 * 20131731041200 U 374 * 19133431758607 R 771 * 20132293001320 R 1322 * 19132180983503 R 1582 * 15133411616416 U 96 * 20131722632400 R 1216 * 20132643064500 R 2831 * 19131730950100 R 331 * 20133431896406 R 2277 * 20131710975112 R 4552 * 20131710975100 R 2166 * 20133431880806 R 2929 * 20133431877600 R 1031 * 19133431798406 R 6845 * 20131722712000 R 5015 * 20131722712100 R 9703 * 20132541526616 R 5127 * 20132632060900 R 12579 * 19131641313204 U 2907 * 20131221378500 U 921 * 20132362187900 R 2037 * 20132362179702 R 1651 * 05132140324200 U 598 * 20132531952102 R 3272 * 14131680850401E R 1514 * 19132411965000 U 17362 * 11131730547900L R 3186 * 14133411409400 E U 5710 * 19132362162707 R 2256 * 17131710855666 E R 197 * 20133452444500 R 565 * 11133460589000 L R 1319 * 11132551101731L R 10254 * 20131441540700 R 1729 20131310993226 U 37 * 17131460850350 E R 4610 * 20131710947811 R 10125 * 19132362160100 R 2125 * 20132322092000 R 4634 * 19132362150301 R 974 * 20132362220604 R 2032 * 20132211215143 U 2456 * 19132430716715 U 1615 * 20131631179124 U 9468 * 20133452386600 R 4183 * 20132362186900 R 322 * 20131631187029 U 1596 * 14131730715800 E R 1549 * 19131730957900 R 498 * 10131520856115 L R 876 * 19131710921106 R 2427 * 19131640051100 R 7334 * 05132484041000 U 167 * 19131710919901 R 942 * 19132221575100 U 27883 * 19131722561200 R 12131 * 18133441812202E R 771 * 09132530864208 L R 30416 * 19131710932209 R 125 * 19132622281100 U 2160 * 19131641300102 U 16508 * 19132252426007 R 1600 * 19132252426013 R 1597 * 19133431769304 R 2030 * 19131681205400 R 2031 * 19131681216000 R 801 * 03131450200900L R 11529 * 19133441904100 R 722 * 14131630732200 U 9226 * 19131681247901 R 2245 * 20131710976700 R 2181 * 17131730872701 E U 24237 * 20131710972301 R 2026 * 16133441663000 E R 4310 * 19131681281200 R 1261 * 20131710969602 R 2665 * 17132458156300E U 15661 * 14133460717101 E R 15062 * 20131722712601 R 1729 * 19132613139300 R 1801 03131311185301 U 13568 * 19132180988731 R 6524 * 20132362243106 R 645 * 20132362243100 R 841 * 20132362224702 R 357 * 20132362228400 R 1803 * 20131641341902 R 4597 * 15132481333005 E U 8673 * 19132362152704 R 5133 * 19132642814500 R 19962 * 19131441439400 R 9657 * 19132121032003 U 1568 * 20131511646002 R 1707 * 19132362157502 R 2520 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 500 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132180972000 R 2935 * 19132362161400 R 766 * 19132180968400 R 961 * 11133460580901 L R 1164 * 20133452420800 R 5660 * 19132362171432 R 2106 * 17131710857329E R 1736 * 19132520089810 R 4893 * 16133460819543E R 3900 * 09131451405058 L R 1182 * 11132551116831L R 5525 * 19132292928600 R 12621 * 19132541479300 R 1672 * 20132541525004 R 5537 * 19132362164204 R 1488 * 20132322071400 R 2454 * 19132233635400 U 8190 * 27132116122300 U 8834 * 20131710948702 R 4675 * 19131710931600 R 3134 * 17133431565306E R 3301 * 18132310321780 E U 2229 * 19133452270000 R 4561 * 20131710952509 R 6107 * 15133441583002E R 7904 * 19131710946606 R 3429 * 20131710952502 R 164 19131331042653 U 55598 * 17133411765200E U 14080 * 16133441641305 E R 2915 * 20132642979200 R 4799 * 20133431849053 R 709 * 20133412241502 U 1502 * 19131641313203 L U 3483 * 19131533655046 U 1785 * 15133441588712 E R 2032 * 20131710969600 R 1387 * 20131710975204 R 799 * 19131681248000 R 1296 * 20131710968525 R 1955 * 20131710977601 R 1438 * 20133431904006 R 1483 * 19133431774918 R 2238 * 20131710959805 R 1099 * 20132512150400 R 1667 * 19131461024332 U 926 * 20131821548959 U 1422 * 15133431386305 E R 11056 * 20131710957519 R 8067 * 17133452127100 E R 6971 * 20131710957437 R 4278 * 27132416103600 U 19908 * 19132180988727 R 1896 * 20131221351023 U 10419 * 20132362232002 R 2906 * 19131613428200 U 10689 * 20132362237904 R 1467 * 20132362234000 R 5660 * 19131521845620 R 7136 * 19131621635605 U 1005 * 19132121032005 U 782 * 20132362177101 R 4428 * 20133412259302 U 2231 * 19131511635337 R 2874 * 19131221343000 U 13470 * 20131710956409 R 3248 * 11133460585702L R 807 * 10133420645701 L R 1817 * 20131731014234 U 7016 * 20131613509501 U 3070 * 19132362171410 R 1342 * 20131631188090 U 7842 * 19132362154700 R 1424 * 19131511074412 R 18219 * 20132362220600 R 4880 * 19132362172020 R 1804 * 19132362149405 R 2293 15131381177800 E R 28972 * 19131710924106 R 926 * 09131451405177 L R 917 * 20131722615600 R 127 * 16132520018854 E R 1343 * 10131620506704L R 1956 * 19131640043399 U 89 * 14133460738229E R 4146 * 19131710923002 R 2872 * 20132141611904 U 6077 * 19131441437700 R 4588 * 19131710933905 R 3014 * 19131710931829 R 977 * 17131460870357E R 2697 22131312056306 U 5254 * 19132263208855 U 3198 * 16133441620504 E R 1108 * 20132642980000 R 374 * 19133431818305 R 1653 * 16133451993900E R 5322 * 20131810587315 U 4469 * 12132231232700L U 2977 * 19131282034500 U 1009 * 19131640052708 U 2085 * 15133411559503 E U 5669 * 19131710931801 R 722 * 19131431972307 R 834 * 19131681217900 R 511 * 20133441927100 R 1624 * 19133431830401 R 144 * 19131681219600 R 479 * 20133441927001 R 225 * 20133452450000 R 1193 * 19132121028910 U 390 * 20133452449900 R 726 * 15133441619202E R 2690 * 20131831008433 U 2632 * 19132180983700 R 629 * 20131710966604 R 4775 * 19133412076400 U 7946 * 20131613500000 U 8174 * 19133452282400 R 1296 * 17131511506416 E R 8127 * 19132180933407 R 18934 * 11131830520237 L R 1173 * 12132551208731L R 1496 19131381053800 R 1971 * 20132322075826 R 1432 * 20132322063539 R 1993 * 19132631994200 R 20802 * 20132362189402 R 89 * 19131521845830 R 974 * 20131613517500 U 963 * 05132140324205 U 360 * 18133431723445 E R 3668 * 17131220149505E U 1447 * 19133431790906 R 9938 * 19131511637850 R 9609 * 19131511637716 R 450 * 19132362152705 R 4561 * 11133460591800 L R 1012 * 11133460581500L R 771 * 20132293075900 R 4388 * 19132362171430 R 1117 * 14131250828631 E R 2530 * 19132292919400 R 1820 * 20132362190500 R 1952 * 17131710857309E R 1984 * 19131511074404 R 3943 * 09131451405135L R 2356 * 19133412061100 U 2275 * 20132613297104 R 9185 * 20131722615500 R 1698 * 19131221320309 U 11780 * 27132156523535 U 26171 * 20131541850431 R 1070 * 20131541850439 R 2102 * 19131710942009 R 7660 * 19132362164205 R 1389 * 14131721984300E R 5230 * 19131710917603 R 2907 * 20131432005422 U 1899 * 18133441812300 E R 1457 * 20132622410305 U 13094 * 14131250798131 E R 4459 * 19131710931601 R 2485 * 19131471634400 R 17092 * 15133441583302E R 265 * 19131710932208 R 1263 * 15133441589100E R 5704 * 19131542955400 R 6200 * 20133460943672 R 4393 * 19133431796606 R 1488 * 20133460943668 R 1483 * 19131533474842 U 3205 * 12131420575311L R 6507 * 19131411567904 U 4439 * 11133451349100L R 13539 * 19131681205401 R 878 * 19131710930603 R 2992 * 18133441798100 E R 11486 * 20133452456500 R 519 * 19131411567905 U 4490 * 19131681214800 R 2312 * 19131681227800 R 2123 * 19131681204300 R 1137 * 19131681279500 R 1745 * 19131681241400 R 323 * 19133431796906 R 2463 * 19131441436502 R 6845 * 20131641336801 R 1462 * 20131451187001 R 242 * 17131681046200 E R 4365 * 20132512143503 R 2988 * 19133431790706 R 913 * 20133431899324 R 1724 * 14131641122506 E R 1500 * 20131210285900 U 1460 * 20131411656107 U 9468 * 19133431814106 R 2157 * 20133412187102 U 12143 * 20133412189700 U 1581 * 19132520079121 R 495 * 20132292989900 R 638 * 19132310344643 U 9371 * 20131521884100 R 1034 * 20132141610903 U 18180 * 19132362155901 R 4724 * 19131521845615 R 2509 * 10133420636307L R 1348 * 20131221376900 U 2799 * 20133412266602 U 13939 * 16131722189400 E R 1076 * 20132362178600 R 1163 * 12132160988704 L R 21133 * 19131631054200 U 1669 * 15133460786565 E R 1889 * 20132293139500 R 5154 * 14133420854002 E R 7348 * 19131221342600 U 7130 * 20131722715800 R 2160 * 19132180923304 R 22792 * 19132180916208 R 11831 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 501 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133411605300E U 1775 * 19132362168359 R 2504 * 20132532006302 R 277 * 19132632004000 R 13439 * 19131710917301 R 1245 * 16132481452001 E U 19356 * 19132161653200 R 10724 * 19132362172025 R 1656 * 06132521030431 R 11122 * 19131710924904 R 1915 * 17132321781300E R 5133 * 20132362202008 R 1258 * 20132322107800 R 12988 * 19132622282300 U 884 * 20131511668825 R 852 * 19133460887746 R 2186 * 19132622282100 U 2123 * 19131710931602 R 594 * 16133451989600E R 131 * 18133441812200 E R 874 * 10131680641800L R 701 * 19131710931603 R 90 * 19133421257700 R 24202 * 19131710932219 R 734 * 16133451986600E R 3237 * 20132541525700 R 1934 * 15133441569000E R 1717 22131312056300 U 7171 * 19132292931200 R 2314 * 15133441573806 E R 900 * 20133460939889 R 774 * 20133431864106 R 1000 * 20133431863022 R 4347 * 16133441623000 E R 1412 * 19133431764212 R 535 * 20133431854206 R 374 * 20131731014225 U 16934 * 19131282034400 U 2879 * 20131681294800 R 4060 * 19131640052716 U 2141 * 19131411579802 U 5735 * 15133411559500 E R 6907 * 19132411991000 U 5752 * 19131710921107 R 1102 * 20133412273600 U 3221 * 19131460917950 R 5825 * 20133441951201 R 2315 * 19131451014806 R 878 * 20132362233104 R 5496 * 20132531998900 R 938 * 06131440424003 R 1556 * 19132293027200 R 10486 * 19131681256400 R 1373 * 19133431802104 R 3147 * 20131221385200 U 9562 * 20131641362304 U 5734 * 20131641341805 U 2257 * 19132531917072 R 12378 * 20133431866806 R 1583 * 19132292992900 R 1974 * 20132281235300 U 6256 * 19132362162200 R 6029 * 19131681229800 R 1501 * 19133431805606 R 2900 * 13133460304302E R 7805 * 20133452355100 R 144 * 20133431896306 R 2181 * 20131710971701 R 1631 * 20133431896807 R 2375 * 20131710974005 R 403 * 09132530930402L R 23290 * 20131710973500 R 124 * 20133431898107 R 1451 * 20131710969700 R 1686 * 20131710969711 R 1486 * 20133452382500 R 3330 * 20133431853706 R 2141 * 20133431859002 R 1403 * 20133431861206 R 1163 * 20132541577502 R 3098 * 20132541577522 R 366 * 19132371983450 U 13270 * 10133460528400L R 1607 * 19131230442981 U 16334 * 18133450058001E R 2078 * 17133450054206 E R 2088 * 18132263089951E U 5628 * 20133452405200 R 677 * 19132310329330 U 11064 * 19131441445901 R 2946 * 19132310329340 U 10748 * 20132531982505 R 1016 * 10131250590031L R 2486 * 19133460912000 R 1764 * 20132531982200 R 1647 * 20133452416300 R 3439 * 19133431795906 R 124 * 19131722557600 R 2935 * 19131533564033 U 20138 * 20132541580703 R 1306 * 20133452412913 R 1612 * 06132310165181 R 49973 11131392270000L U 9074 * 16133451987300 E R 7865 * 18131441374800E R 5225 09131331538000 L R 19695 * 19132293016800 R 1971 * 20133431883506 R 12587 * 20133452411600 R 887 * 11131521006910 L R 14124 * 19133431802706 R 3216 * 20133452402100 R 7549 * 20131641352925 U 983 * 11131521007350 L R 3752 * 18132541404200E R 3819 * 17132361380001 E R 21317 * 16132471972700E U 23021 * 18132371823531 E R 1355 * 20131681304100 R 839 * 10132130636604 L U 34510 * 20132531967804 R 1193 * 19133421295303 R 1615 * 20133452415600 R 1990 * 20133452443800 R 903 * 17132531703200E R 1891 * 19133421247700 R 1536 * 17131730851102E U 764 * 17131460839250 E R 33630 * 19132161718000 R 3200 12131331956425 L U 1251 * 18133431677406E R 1285 * 19133412041902 U 1583 * 10132551021881L R 19805 * 19132520088940 R 7416 * 19132161717606 R 12613 * 20131631189203 U 4334 * 20132613368400 R 90 * 15131441153500 E R 44188 * 18132531816800E R 8810 * 20132173224250 U 12472 * 10133441241101L R 7413 * 20133452418500 R 7364 * 19133412049400 U 2472 * 18131681187800 E R 5583 * 18132361445001E R 1731 * 19132520089820 R 1886 * 16133441650700E R 4794 * 14131250790258 E R 15728 * 20132281297603 U 7426 * 20131613630200 U 1915 * 15131431151298E U 949 * 20131844737831 R 1809 * 20132541528215 R 983 * 20131844736231 R 3363 * 19133460906457 R 1568 * 19132541461409 R 2407 * 20133460939857 R 2509 * 19132362115401 R 2709 * 19131722540700 R 1583 * 16133421007600 E R 4804 * 19131511078715 R 1501 * 18131450988405 E R 2153 * 19131420890511 R 5519 * 19132293020200 R 4937 * 19131830994482 U 1899 * 19131420882011 R 1456 * 19131420888461 R 885 * 15133460762928 E R 1721 * 09132130570003L U 1693 * 19132371983390 R 124 * 20131613531900 U 1827 * 19131420876811 R 719 * 20133452380700 R 208 * 20131722716804 R 1357 * 14133460757206E R 2226 * 20131844736031 R 3543 * 19131613436100 U 1463 * 17132154033600 E R 1595 * 19132293042900 R 5948 * 19131640047207 U 1877 * 20131441493800 R 6046 * 20131722759001 R 178 * 20131844737840 U 3404 * 09131730449600 L R 1970 * 12132231825951L U 7979 * 10132540743600 L R 1908 * 19132292925600 R 1713 * 17133460833001 E R 582 * 09131680489100L R 326 * 19131712678900 R 3539 * 14133460757200E R 6812 * 19133452290900 R 323 * 19131431934300 R 6274 * 20132362186104 R 1435 * 19131722524400 R 1296 * 20132322105604 R 1535 * 20132281226115 U 1596 * 17133460837830 E R 5742 * 19131712700301 R 1423 * 19131712711200 R 5342 * 20133431887806 R 535 * 19132362171510 R 450 * 19131641292006 R 22149 * 20131511619316 R 5784 * 20131722613000 R 5619 * 19133431827906 R 4520 * 20132541560119 R 1934 * 19131431938706 R 6886 * 19132141421200 U 24084 * 19131431922100 R 14364 19131392172604 U 4731 * 20133431877505 E R 3284 * 20131511680050 R 2638 19131392180900 U 1086 * 19131641315203 R 29951 * 20133431877506 R 1705 * 20131533744020 U 5824 * 20131831057431 R 3029 * 27131436327500 U 4517 * 20131722750000 R 19201 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 502 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131631178800 U 2549 19131392182000 U 4404 * 19133452340000 R 1230 * 20132181041805 R 1502 * 20132293009509 R 5291 * 19132180978100 R 11393 * 19132511950707 U 5648 * 17132250083000 E R 4574 * 19131722542601 R 463 * 19131431924801 R 2955 * 19131431938600 R 5417 * 19132281209004 U 11393 * 20131831046881 U 18125 * 19131431924200 R 5982 * 19132180958000 R 2652 * 20131533756940 U 2366 * 19133452337400 R 9997 * 29131613028300 U 10179 * 19132362157801 R 878 * 19131431924808 R 1072 19131312258100 U 25415 * 19131441411500 R 1312 * 20132293001113 R 2659 * 13131641086105 E R 11580 * 13131612071900E U 6219 * 19132371943981 U 10544 * 19133452315500 R 846 * 19133460910261 R 3743 * 19131441430200 R 16966 * 11133460648825 L R 2048 * 11133460632300L R 2119 * 14133460762604 E R 1742 * 18132631885500E R 64350 * 19133452306400 R 1325 * 20132362185005 R 1580 * 19132241217800 U 2124 * 20131831057481 R 2429 20131382404250 U 12023 * 13131641092609E R 2489 * 19133460906420 R 90 * 19132241214200 U 1990 * 19131631126900 U 17460 * 19132241217804 U 2479 * 19132371908481 U 2388 * 19131511052700 R 2123 * 19131511652720 R 12390 * 19133452291200 R 5744 * 19131441447500 R 12198 * 19131640043203 R 12257 * 19133441890002 R 6214 * 20131432007950 R 21143 * 20131441464603 R 2833 * 20131511619300 R 1934 * 19132180986915 R 5621 * 19132180956008 R 2709 * 11133460596098 L R 2047 * 19132362175306 R 1469 * 19132241217801 U 2578 * 20131641336204 U 6638 * 19132131245415 R 1839 * 19131631092616 U 1615 * 27132316133342 U 11233 * 19132371951132 U 2272 * 20131641350505 U 726 * 19133431803106 R 3348 * 19131441390200 R 1105 19131392174005 U 365 * 20132241952900 U 4264 * 20133431888006 R 1422 * 20133460943528 R 5391 * 19131431934200 R 7783 19131392162600 U 2218 * 19131511648700 R 2766 * 19131431936600 R 3304 * 20131621680901 U 3471 * 19131722534600 R 974 * 19131710944612 R 352 * 19131521850905 R 1389 * 19132293015700 R 2148 * 19132292872000 R 2104 * 20131722603300 R 355 * 20132412047100 U 2408 * 19131431924823 R 5750 * 20133431887414 R 774 * 15131722068800E R 28873 * 19133452268400 R 1117 * 19131681290800 R 15089 * 19131712668200 R 2636 * 20131282138800 U 6031 * 19131641292008 U 5894 * 19131431928400 R 2751 * 20131731044615 U 1841 * 20133441955000 R 5140 * 19133452305100 R 4496 * 20131821545500 U 12312 * 14131220983600 E U 7706 * 20132362186100 R 1838 * 20133431867006 R 12754 19131392212050 U 441 * 19131460912503 R 91 * 19131722577500 R 5961 * 20131613563500 U 1790 * 20131831057931 R 624 * 19131830975081 U 1142 * 19131722574000 R 1580 * 20132241919500 U 26 * 20131543029000 R 8001 * 20132362186701 R 1212 * 20131543029800 R 11064 * 20133460942105 R 1113 * 19132180973800 R 2369 * 19131251056331 R 124 * 20132613327400 R 1215 * 19131641314513 U 13131 * 20131543016618 R 581 * 19132281207400 U 2611 * 20131543025218 R 6446 * 20131641352913 R 2152 * 20131543029200 R 11064 * 19132292892700 R 2113 * 19132362162105 R 658 * 19131842704850 U 10756 * 14132551410931E R 7966 * 19131460929050 R 7293 * 19132281206007 U 6152 * 20131543029218 R 7556 * 20132613327300 R 1971 * 17131230390581 E U 1847 * 20131543029400 R 7016 * 19132180981200 R 9703 * 14132361126003E R 8315 * 20132541580200 R 12793 * 20131543025010 R 10537 * 20133460943846 R 123 * 18132310321540E U 8416 * 20131543025000 R 17600 * 20133460939859 R 928 * 20133460943889 R 145 * 20131543025004 R 11466 * 20131543026406 R 10014 * 19133452317000 R 607 * 20132322105208 R 1974 * 19131631092629 R 1328 * 19131710934907 R 7291 * 19133452289400 R 2749 20131331746425 U 2448 20131331822600 R 7755 * 19132310332704 U 4916 * 20131230629431 U 452 * 11133451361800 L R 2966 * 20131521859200 R 1599 * 20131432007985 R 2840 * 20131722638700 R 4249 * 20131282125300 U 10087 * 19132292940500 R 4520 * 19132180976216 R 1880 * 20131722713700 R 1583 * 20132472722100 U 24197 * 20132362211801 R 4722 * 19132180984700 R 125 * 19131461028203 R 2380 * 19131640047809 U 5921 * 17132321809108E R 1997 * 20132293079500 R 4328 * 20132292064311 R 124 * 20132613291915 U 7345 * 20131831066881 U 8955 * 19133431773906 R 5785 * 19132180956110 R 1216 * 19131451030801 R 2775 20131331822650 U 4552 * 20131441465600 R 1254 * 20132293115200 R 2560 * 19132362158600 R 367 * 19131710930502 R 7526 * 19132240883308 U 1488 * 20131230629381 U 3872 * 20132613414131 R 39939 * 19131621626805 U 4683 * 20131731030180 U 7508 * 20132281226104 U 1615 * 20131710965726 R 4675 * 21132150370600 R 5385 * 19131710934602 R 8142 * 20132232247354 U 2296 * 19131613370800 U 10832 * 20131722618000 R 262 * 19132180987100 R 23 * 19131830950832 U 9468 * 20131533757380 R 5619 * 19132270414920 U 3271 * 20132241927307 U 1900 * 19132180957129 R 179 * 19131621666510 U 2938 * 20131722694400 R 15550 20131392218100 U 2592 * 19132281066100 U 6845 * 19132613142900 R 2709 * 19132281205812 U 10125 * 19131441436801 R 4847 * 20131831053934 U 9527 * 19133412108700 U 12472 * 19133421307900 R 3198 * 19132180978602 R 2064 * 20132241927309 U 1726 * 19132292876900 R 8596 * 20132241980600 U 2699 * 19133441870102 R 2571 * 20131831057432 U 1502 * 20131613496100 U 1942 * 12131641071402L R 13237 * 11133460596865 L R 1467 * 20133431897706 R 1163 * 20132241964705 U 2320 * 12131641075806L R 11135 19131381062500 R 47618 * 19131441440812 R 1134 * 19132362157001 R 1121 * 19132293022100 R 4298 * 11133460612002 L R 1984 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 503 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12131641075809L R 22466 * 19131460929950 R 8394 * 19132292940600 R 2407 * 20132362180302 R 729 * 20131621688500 U 10032 * 19132241216200 U 2151 * 20131722694700 R 2049 * 19132211160300 U 1943 * 19132281209006 U 2530 * 20132293093500 R 4538 * 19131441439002 R 9844 * 19131712682200 R 2183 * 19133452339500 R 1357 * 20132293079300 R 3782 * 20131722616901 R 325 * 20132240904800 U 1422 * 20133412172600 U 4599 * 19132362164705 R 1748 * 19132180956017 R 20222 * 19132362153305 R 1328 * 19131431932000 R 6070 * 20131613628101 U 1726 * 19132180969200 R 4357 * 20132531995700 R 3640 * 11133460596090L R 2306 * 20132613346100 R 23177 * 20132232235551 U 4634 * 20131831055132 U 1355 * 14132541107001 R 1646 * 19131420864811 R 754 * 19131641314902 R 8631 * 19132180983300 R 945 * 19132362158700 R 127 * 17132321796700 E R 10664 * 19133441888300 R 2350 * 19133452342100 R 878 * 19133460887599 R 6198 * 19131631100108 U 2282 * 29131633015700 U 2408 * 19132180974315 R 4090 * 19133452304200 R 2312 * 21132437301445 U 9412 * 19132371986330 U 2049 * 19132180967300 R 1261 * 20131722719900 R 2954 * 20131722612701 R 903 * 20133431879105 R 1686 * 19131511091876 R 2028 * 12132160992210L R 4765 * 19133452287400 R 1583 * 19133452304000 R 1710 * 15131722056300 E R 13749 * 19131631088000 R 13864 * 11133451361600 L R 4696 * 20131831054434 U 14395 * 19131613370801 U 7538 * 18132531802406E R 3027 * 20132293137000 R 4317 * 20132221633105 U 13349 * 20131411612000 U 5209 * 19132362168801 R 1915 * 18133452195300 E R 257 * 19132241217803 U 1587 * 19132613149901 R 10982 * 19131830998882 U 3503 * 20132552027083 R 520 * 19132362168800 R 1820 * 15131821108101 E U 30669 * 11133460596089L R 2295 * 11133460608402 L R 1189 * 20131722716200 R 1137 * 19131441427602 R 1022 * 19131441429004 R 1070 * 19132180967513 R 13323 * 14132371456236E R 4731 * 20131831053931 U 2433 * 19132180984600 R 2740 * 19132362171508 R 702 * 20131282125200 U 7253 * 19133431813406 R 2066 20131331745800 U 4552 * 20131613506400 U 938 * 19131641292600 R 3001 * 20133412232105 U 839 * 19132362155706 R 551 * 19132241216402 U 7538 * 20132241948200 U 3876 * 20131710950108 R 629 * 20131613506500 U 1880 * 20132531939012 R 1241 * 20131730987400 R 10793 * 20132241915500 U 1895 * 20133431882004 R 1096 * 20132512153442 R 1877 * 20132241948300 U 11008 * 19132180981505 R 6682 * 19131431938100 R 7089 * 19131431938300 R 2932 * 19131641315213 U 3952 * 13132310256361 E U 96 19131392085107 U 20262 * 19132531854600 R 498 * 20132240913700 U 1952 * 19131710917605 R 14817 * 20132541576500 R 2257 * 20131282125210 U 4771 * 14131721949100E R 2598 * 20131722672200 R 2671 19131392161300 U 5295 * 19131431921209 R 4316 * 20131722603200 R 666 * 19132310332702 U 25010 * 19132371986361 U 3014 * 20131722745200 R 7508 * 17131441271107E R 6324 * 19132310333231 U 6076 * 20132293009827 R 7591 * 20132531971902 R 484 * 20132241919400 U 1418 * 19131621666501 U 2578 * 19132613192500 R 4208 * 20131722610300 R 11722 * 19131431924811 R 6845 * 20133441952200 R 16653 * 20131722721500 R 29041 * 19132531938500 R 2047 19131392212011 U 1216 * 20133431899606 R 999 18131331179007E U 98 * 19131420864666 R 367 * 19133431767900 R 3006 * 20131831057482 U 7344 * 20131731044632 U 1880 * 19133452286700 R 159 * 19131621597205 U 20512 * 19131631097303 U 17447 * 20132531949400 R 4963 * 20132531995900 R 3684 * 19133452304100 R 1632 20131321503810 U 2219 * 20132541576600 R 4469 * 19133460887316 R 1634 * 19132371980005 U 10583 * 20132541574201 R 1599 * 20131432004880 U 2298 * 17132220545617 E U 53167 * 19132322018500 R 7497 * 19131460919750 R 1293 * 20132531946906 R 3848 * 20131731026802 U 2086 17131381852707E U 576 * 19133460891503 R 863 * 19133460898327 R 1309 * 16132361270000 E R 12623 * 02132470141601L U 583 * 20131441456302 R 597 * 19133460893406 R 1858 * 17131612805301 E U 4692 * 19131710927204 R 1877 * 16131460809751 E R 2110 * 19131613399500 U 2410 16131381796700 E R 3814 * 20131411638400E R 3880 * 19132293013300 R 2641 * 19131710917619 R 1776 * 20132181051709 R 2280 * 19131710931206 R 2614 * 16132321746900 E R 1673 * 18133431676806E R 1285 * 20132293092800 R 1794 * 17133431614204E R 11976 * 17131521518900 E R 2902 * 19133460893901 R 1440 * 19133460898315 R 1745 * 20132141650900 U 5537 * 17132371701281 E R 2838 * 19133460891607 R 1915 * 19132371907381 R 5141 * 17131641229702E R 11997 * 19133460891621 R 2160 * 20132541538700 R 5907 * 19132180976205 R 575 * 09131842342831L U 5783 * 07131630284706 L R 2301 * 19133452309400 R 1615 * 20132293071100 R 18302 * 19131712675600 R 9910 * 20131251124031 R 7180 * 20131831057531 R 7681 * 19132362113503 R 1650 * 19131712675800 R 1988 * 11132310230841 L U 7393 * 17132371701285E R 2400 * 29133461013100 U 11725 * 09131620480501L R 1919 * 19133460899803 R 2636 * 20132181018400 R 826 * 11133460569136 L R 2031 * 19131710931428 R 1934 * 15132262573651 E U 14427 * 20132181051711 R 9383 * 19131710930301 R 3205 * 20131722667600 R 1551 * 18131722450000 E R 1406 * 16132371638831E R 3097 * 19132520081841 R 4786 * 19131432000904 R 1842 * 19133421321600 R 1745 * 20133452415300 R 6687 * 19133460904902 R 255 * 19133460922402 R 165 * 15131630753605 E U 6649 * 19131710933001 R 1896 * 19131710919302 R 2480 * 19131432000900 R 1915 * 20131641335006 U 2581 * 17131710856646E R 1891 * 20131613494100 U 4969 * 10133431155621L R 1030 * 20132293086000 R 2257 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 504 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132181048100 R 2467 * 09132430218105 L U 7204 * 15132551508981E R 3421 * 19131710924501 R 1748 * 20131613493600 U 2941 * 15133441568801 E R 2863 17131335050002E R 4793 * 19131710932900 R 2479 * 20131722688300 R 1341 * 19133421321601 R 926 * 19131830994531 U 4835 17131335233405 E R 1948 * 19131621620402 U 6315 * 19131710916801 R 2199 * 14132541105800 R 5737 * 19131842871036 U 4316 * 14132541105107 R 92 * 19131641301800 R 11519 * 19131842878031 U 4520 * 19131842878438 U 5621 * 20131722670301 R 2262 * 19131710918202 R 1672 * 19131710916500 R 3105 * 10132531022102 L R 3472 * 19131441404700 R 1201 * 18131511544810 E R 2094 * 11132551121231E R 8998 * 20131460948701 R 17411 * 11132531067600L R 1766 * 19133441866700 R 1393 * 15131612490700E U 4796 20131321468400 U 11533 * 19131460928700 R 5458 * 19131641295006 U 1342 * 19131441404701 R 495 * 20131722656101 R 874 * 19133431836306 R 13792 * 18132541395703 E R 2159 * 19132541455800 R 2577 * 19131411531900 U 1669 * 17133452150200E R 2637 * 19133460906435 R 129 * 19131411531909 U 1688 * 16131830796783 E U 352 * 19131460928650 R 535 * 10133460553702 L R 2693 * 19131710922101 R 2141 * 15131612479700 E U 17156 * 19131631131800 U 970 * 19131631131801 U 2693 * 20131451206303 R 1686 * 19131830992881 U 5540 * 19131710934204 R 2690 * 19133431818706 R 2442 * 10131534014100L U 20292 * 18132531847500 E R 18689 * 20132531961700 R 452 * 12132240956800 L U 13090 * 17131710885100E R 2174 * 19131710916700 R 1687 * 12132130840900L U 17838 20131310991109 U 1915 * 11131531933435L R 52621 * 17133411835603 E U 2059 * 19131710926827 R 1691 * 19133412103000 U 18825 * 18132531770700E R 10511 * 20131451208600 R 729 * 16131630861000E U 10762 * 19132411881902 U 6239 * 09132181095184L R 40161 * 20132531989302 R 7031 * 20132240920726 U 13177 * 29131467660510 U 20436 * 19133431786006 R 7485 * 17131830838787 E U 15734 * 19131230443031 U 16957 * 19132531865802 R 9135 * 20131221360912 U 5830 * 14131680896500 E R 3957 * 19133421318400 R 2350 * 17132531691900 E R 3059 * 14132321510201E R 421 * 18132371825731 E R 2766 * 14131680870702E R 3594 * 18133441825001 E R 1285 * 19131431976603 R 205 * 20131221360910 U 6029 * 18131821385500E U 887 * 20131432007752 U 1276 * 18131521737100E R 3171 * 18132371825681 E R 3543 * 06131520498140 R 20075 * 20131432007746 U 3458 * 20133412248100 U 2299 * 10131520885810 L R 8217 * 19131821469836 U 2353 * 13132551312231 E R 5918 * 20132242002102 U 89 * 20132362240301 R 1470 * 17132458140504E U 3426 * 19131722564600 R 7568 * 19131641313813 R 863 * 17132458140509 E U 2984 * 19133431793506 R 3259 * 07133460377303 R 2927 * 19132310343084 U 5922 * 16133460806943 E R 789 * 20131441474900 R 1944 * 15131532865232 E U 3230 * 02131680104200L R 19139 27131336311676 U 14185 * 12131641057700L R 8636 * 19132161683523 R 1233 * 09132540640700L R 5682 * 19133460897100 R 1568 * 18132531779302E R 4086 * 20131710953700 R 7148 * 20131533760021 U 2200 * 19133460909900 R 866 * 19133460888572 R 2334 * 15131542360600 E R 10969 * 19133460891632 R 89 * 19133460906437 R 258 * 19131431972240 R 1357 * 11132551130481 L R 3962 * 20132131330002 U 7556 * 15131710808582 E R 914 * 20133412137203 U 774 * 20132322091001 R 2181 * 20131710957112 R 3302 * 15132520000343 E R 1973 * 15133460771002E R 14732 * 19131431972330 R 2577 * 17133431631506E R 1697 * 17131730870600 E R 5957 * 20131710958821 R 6975 * 19133460904710 R 2716 * 15132520000291E U 2408 * 14131641117848 E R 2188 * 20131641333406 U 381 * 08131510698400 L R 14410 * 08131510688108L R 8652 * 19131431972350 R 89 * 15131420703211E R 23059 * 19133460906439 R 1440 * 10132530956000L R 2970 * 10132521519082 L R 1869 * 19133460906438 R 1261 * 19131431972301 R 1472 * 20131621738008 U 2718 * 20131221432690 U 10298 * 19133460892020 R 2130 * 19133460895603 R 320 * 17131612769200E U 6047 * 20132512121500 R 3446 * 08131510689909L R 10708 * 19132622281200 U 3525 * 20131541780437 R 20757 * 19133460891619 R 1022 * 19133460892021 R 702 * 20133412235601 U 2390 * 19131710927206 R 2784 * 19131710927501 R 275 * 19133460891664 R 1181 * 19133460891636 R 960 * 19131613461300 U 5540 * 19133460898316 R 1373 * 04132550434131L U 2712 * 19132371955537 U 89 * 20131722617600 R 3132 * 19132371979213 U 6157 * 20132512121200 R 2214 * 27131226242730 U 11929 * 20131831048884 U 12097 * 04132550435982 L U 1830 * 20132512189601 R 5174 * 18133452189000 E R 1405 * 04132550429681L R 4036 * 19132371979212 U 7170 * 19131730969100 R 1287 * 20133412235600 U 1667 * 11133460643700L R 26089 * 20132322105000 R 922 * 17131441256207E R 1858 * 14133431314150 E R 8441 * 19131710927217 R 945 * 20132322104802 R 4839 * 19133460891601 R 430 * 20132532011300 R 5209 * 14133431505452E R 1704 * 19132622228105 U 702 * 10132231015663L U 2289 * 04132510325000 L R 25991 * 20131420917361 R 3332 * 19133460891529 R 403 * 19131710928412 R 929 20131392220200 U 30263 * 20131831070081 U 2257 * 19131460930251 R 383 19131311680900 U 578 * 19131511066300 R 1536 * 19133421301200 R 3281 * 19133452289100 R 2322 * 20131451192101 R 564 * 19132531930500 R 9250 * 19131511068141 R 352 * 20131641324104 U 3132 * 20132281225214 U 970 * 19131511083850 R 2407 * 20131621781500 U 4873 * 19131710946702 R 7387 19131392180811 U 511 * 19132531909000 R 7334 19131311674307 U 23914 * 19132281208300 U 5214 * 20132293137400 R 10700 * 19131511092411 R 431 * 14132541083201E R 854 * 20131641324103 U 4428 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 505 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131511102938 R 1005 * 20131722757900 R 6071 * 19131441449802 R 3435 * 19133452314600 R 1501 * 19131821415500 U 12899 * 20132113613901 R 1145 * 20131710970602 R 1742 * 20131451187500 R 4413 * 20132531972900 R 357 19131381051508 U 3181 * 20132113613881 U 2146 * 20132531939104 R 1225 * 19133452299200 R 1707 * 19131712681200 R 2965 * 19131542994012 R 4975 * 20131710959935 R 1387 * 20132632048400 R 1244 * 13131641099571 E R 4214 * 27132326251611 U 2448 * 19131461031103 R 271 * 20132531974902 R 1031 * 20132532000600 R 1083 * 20131710962066 R 1306 * 20133431852106 R 7294 * 19132411952100 U 16530 * 20132532000700 R 1528 * 20131460941200 U 1099 * 20131710962020 R 1096 * 20131710979003 R 1273 * 20132531972600 R 1486 * 19131681267700 R 7620 * 20132362186500 R 1066 * 20132512130800 R 10522 * 19131461031100 R 992 * 20131722746900 R 3287 * 19132281202500 U 2596 * 19131282007210 U 17084 * 20133452393000 R 1467 * 19131621589500 U 8027 * 20131722751600 R 1511 * 20133452354700 R 1273 * 19133452288400 R 4679 20131331843800 R 6359 * 20131432025426 R 1780 * 19133431765806 R 7538 * 19131542994010 R 6845 * 19132362149602 R 1583 * 20131451194800 R 2965 * 19131230465581 U 10454 * 19133452316400 R 5377 * 19131830995581 U 9750 * 19132531878500 R 5621 * 19132411940200 U 2510 * 20132322077207 R 7344 * 19132613099110 U 2428 * 19132281208314 U 11818 * 16131441230200E R 2133 * 20131844662831 U 9570 * 20133412239000 U 2166 * 18132361474000 E R 2398 * 19133412131900 U 2009 * 19131641291902 R 1377 * 20131710956011 R 999 * 20131710959759 R 500 * 19131641307904 U 9545 * 19131641314406 U 3742 * 12131641058901L R 3918 * 19131621585300 U 243 * 20131641322400 U 10454 * 20132310351370 R 4417 * 19132241215700 U 1201 * 19132362160903 R 1615 * 19132241865510 U 1971 * 19131722566800 R 11627 * 20131533747520 U 7919 * 19132430706000 U 7052 * 20131710970700 R 12745 * 20131631163505 U 2638 * 19131640009004 R 11683 * 20131631167703 U 11299 * 14133411464002E U 1452 * 20131722745400 R 721 * 20133452412400 R 13094 * 20133441938200 R 1934 * 19132362167400 R 2141 * 19131640043207 U 7823 * 19131641307804 R 12747 * 19132511981800 R 6370 * 20131722727100 R 1344 * 19132180949400 R 4013 * 19131420890169 R 1568 * 20131722750101 R 919 * 11133460601002L R 1143 * 19133460884600 R 10124 * 19132541469500 R 8190 * 20132532002500 R 2134 * 20131722748200 R 999 * 20131533664631 U 7044 * 19131542971400 R 7748 19131381057500 R 825 * 20133412239004 U 1182 * 19131710934302 R 5845 * 19131640044505 R 1971 * 20131710962016 R 1258 * 27132626200510 U 6547 19131392162606 U 1309 * 19132512034500 R 20840 * 20131710960213 R 999 * 20132161751008 R 7755 * 20131641323001 R 2906 * 20132281225201 U 234 * 19131441394708 R 2179 * 19131640048502 R 4520 * 19133460904504 R 2407 * 19131621621703 U 4561 * 19132512006600 R 2388 * 20131521878301 R 887 * 20132541531800 R 4223 * 19131431929300 R 607 * 19133412086302 U 12739 * 20132293101700 R 4799 * 19131511088910 R 1587 * 20131521878810 R 2127 * 19131511055400 R 1615 * 20131441546200 R 1273 * 20132161760499 R 14521 * 19132241217106 U 10220 * 19131641314404 R 4520 * 16133460796903E R 2416 * 19132180987200 R 1009 * 20131210300700 U 12514 * 20131722693200 R 760 * 19132180984200 R 7405 * 19131420865714 R 1117 * 20132362186501 R 1064 * 16132230382757 E U 6525 * 20132161760368 R 8248 * 27131446400473 U 12981 * 19131621606501 U 6519 * 20131722742700 R 1453 * 19132512012800 R 12560 * 20131710962018 R 1260 * 20132520099582 R 19788 * 20131420916711 R 938 * 20133452366700 R 954 * 19132241211800 U 1669 * 20131641346103 U 502 * 19132613192600 R 5662 * 19131641308400 U 6388 * 20131472027204 R 6153 * 19131710946502 R 4283 * 20133431846706 R 1390 * 20132310351400 R 2563 * 14133411464102 E U 1578 * 20133452368200 R 1934 * 20131460976800 R 1145 * 19131441431701 R 1551 * 20131533673034 U 694 * 19131511072815 R 1548 * 19132180937000 R 10644 * 19131441431600 R 993 * 20131641343107 U 4511 * 20131613518400 U 3115 * 19132531931300 R 11205 * 19131511066000 R 1296 * 20131451182500 R 2599 * 20131641343104 U 2028 * 21132240127200 U 5924 * 19131710934300 R 11799 * 19132362167004 R 834 * 19132531891300 R 4806 * 19131613346500 U 6818 * 20131420892562 U 6359 * 19132362149403 R 1377 * 20131710959756 R 1008 * 19132551917181 R 5866 * 20133431894306 R 1632 * 19131511072810 R 2202 * 19132322018401 R 719 * 20131641343115 U 6851 * 20132541562202 R 18596 * 19132161670900 R 2597 * 19131230436131 U 610 * 20131641343106 R 1838 * 20131641326805 U 3839 * 20131533673231 R 4930 * 20131613518300 U 1700 * 19133452291400 R 3611 * 20131722744400 R 2067 * 20131710960402 R 1066 * 19131511061210 R 2652 * 19131441423018 R 5491 * 20131722744100 R 164 * 12131842960831 L R 5739 * 19131460928550 R 26153 * 20131420917011 R 2528 * 19131441397600 R 7546 * 20131411605595 U 89 * 20131533674032 U 2565 * 19131511093022 R 1072 * 20132173172250 U 19851 * 19131451050403 R 1736 * 20131731039300 U 10321 * 13132361024400 E R 11341 * 19131640044506 U 1583 19131311674300 U 9797 * 19131511072813 R 1248 * 19132512006700 R 849 * 19132362127807 R 2074 * 20132293120300 R 2334 * 20131641324003 U 7887 * 20131641360000 R 6276 * 20133412239002 U 1016 * 19133452290400 R 1216 * 20132531973206 R 1483 * 20132459179100 U 7144 * 19131722575301 R 10325 * 19131420878462 R 144 * 19131621671901 U 24376 * 19131712704400 R 1360 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 506 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131460929000 R 22174 * 19132113518050 U 2314 * 20132552000181 R 11349 * 19132180961414 R 3337 * 19133452286500 R 413 * 11133460601001 L R 2613 * 19133431842910 R 831 * 19131710928000 R 12278 * 20131710978900 R 1293 * 20131451191300 R 4716 * 19131420884913 R 1835 19131392173300 U 398 * 19131420878611 R 1293 * 19131451030400 R 1456 * 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18470 * 19132121032254 U 766 * 27131416100450 U 11037 * 19131420870364 R 1580 * 19133452292800 R 2768 * 20131710978800 R 632 * 19132180961813 R 9762 * 19132613184800 R 6967 * 15132292800811 E R 4465 * 20131831052381 U 14805 * 19131542995805 R 623 * 11132641561000L R 1208 * 19131461038002 R 1565 * 19133452293300 R 6926 20131331818000 R 8538 * 19133431829406 R 4511 * 19133452336300 R 2766 * 19131441446000 R 1072 * 20132459179112 U 13197 * 19133452289300 R 2199 19131392174600 U 3068 * 18132310324360E R 4827 * 19132281202501 U 1583 * 16133431463604E R 2651 * 20132541572100 R 1686 * 19131621674300 U 3272 * 19131420891768 R 1005 * 19131511652006 R 12565 * 20131451186500 R 4716 * 20131543883235 R 1148 * 20132531950804 R 5085 * 19132362155700 R 817 * 19131710944800 R 5378 * 17133452155500E R 1997 * 20132152415000 R 5743 * 19131631086500 U 12809 * 19133452323600 R 1408 * 20131533716631 R 11768 * 11133460592700 L R 3036 * 19132292877000 R 1551 * 19131511085810 R 1764 * 20131710967830 R 1515 * 11133460582400 L R 4701 * 19132241217305 U 1134 * 19133452288800 R 1955 * 19132541521003 R 5703 * 19131722586000 R 1312 * 11132181163061L R 6052 19131331014203 U 83 * 19131451031200 R 4766 * 19131641314525 U 4602 * 19133460887717 R 929 * 19131511056300 R 702 * 19131441433403 R 1357 * 19131730967001 R 2350 * 19132512051700 R 5540 * 20133452462700 R 5994 * 15132321618700E R 38120 19131331014204 U 1215 19131392164015 U 670 19131392174601 U 127 20131331783800 R 10719 * 19131511045555 R 1233 * 19132292916800 R 4759 * 19132541521004 R 8155 * 20131641321802 U 4937 * 19131641314344 R 162 * 20133460937355 R 2239 * 19132180937050 R 3720 * 19131441442602 R 1484 20131392335908 E U 16148 * 19132551900531 R 6365 * 19131722520200 R 3457 * 20132293076300 R 4829 * 18133431741706 E R 2974 * 16132551627532E R 1664 * 20131460938365 R 1822 * 19132180942800 R 881 * 19133452274300 R 1037 * 17131730854600E R 11564 * 17132282384100 E U 2274 * 01132160122716L R 8129 * 20131631189204 U 7410 * 20131722654900 R 809 * 19132180949002 R 2141 * 20131460941150 U 6365 * 19132310343422 U 22757 * 19132180916135 R 961 * 20131722654901 R 4096 * 19132180926808 R 6157 * 19132180940503 R 1615 * 20131411616425 U 1899 * 20132322051203 R 4785 * 13131820962500E U 8384 * 13133431305422 E R 1670 * 16132541263102E R 1160 * 09132540641200 L R 3537 * 14132292708900E R 2068 * 20131411616400 U 1502 * 16132371608331E R 22012 * 14131511816248 E U 11255 * 10131534134305L R 1348 * 16132371609434 E R 1552 * 19133412015900 U 13042 * 19132180926900 R 13353 * 19133452268300 R 1784 * 20133431857306 R 7416 * 20132292999201 R 1225 * 12133460658901 L R 4549 * 12131541848014L R 2855 * 20132322043200 R 197 * 19131710946720 R 2331 * 11133460596413 L R 4667 * 20132292999700 R 6400 * 09131610647305 L R 21978 * 19131710946745 R 463 * 20132241930404 U 3458 * 19132180941905 R 5948 * 19133452334500 R 434 * 11133460649302L R 3573 * 13133431318080 E R 2371 * 14131450770000E R 4772 * 08132180723831 L R 5322 * 19133460910246 R 2199 * 20131710957303 R 976 * 17133431573606E R 917 * 13133431318041 E R 2369 * 19133441874202 R 90 * 01131821651500 L U 429 * 11133460637701L R 3382 * 11132450421600 L U 21325 * 18131511545765E R 575 * 20133431896323 R 1451 * 19133460910217 R 3337 * 20131411638804 U 9938 * 07132281244651L U 3007 * 19133460910206 R 1472 * 19133460926800 R 3203 * 18133431734306 E R 788 * 13131730680301E R 5338 * 18131511545700 E R 1593 * 17131730851103E U 2193 * 18131730899700 E U 1638 * 15131420702612E R 11019 * 20132362241808 R 2070 * 11131460530601L R 2154 * 19133460890303 R 5865 * 16131722246900E R 3069 * 19133452297900 R 4068 * 19133460926803 R 959 * 19131420883961 R 3431 * 19133460891626 R 1325 * 18131230427586 E U 4821 * 02131710061711L R 24258 * 14131680851000 E R 2108 * 19131221324307 U 1373 * 17131710890429 E R 192 * 19133460904201 R 514 * 19131221324306 U 4316 * 19133460910223 R 2179 * 20133412201800 U 2371 * 13131511126710E R 13163 * 19132292862200 R 1392 * 11133460610704L R 5032 * 20133412201802 U 1910 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 507 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132362241703 R 1228 * 14132361117000 E R 516 * 18131230427639E U 1230 * 09132550914832 L U 2817 * 06131630250601 R 3342 * 19133460888434 R 1748 * 19133460892039 R 4259 * 19131640051600 R 2218 * 19133460910100 R 944 * 19133441898500 R 1839 * 19132362159702 R 7008 * 19133460891633 R 1568 * 20131821500400 U 7352 * 19131631088033 U 4200 * 17131710884702E R 22599 * 20131821520704 U 7221 * 20131722620700 R 1560 * 19132631966800 R 2709 * 20131541782231 R 2324 * 20131541796831 R 1780 * 20132532009028 R 433 * 20131722608900 R 9657 * 20131541828631 R 1942 * 20131821502900 U 7640 19131392177412 U 1198 * 19132613098400 R 7882 * 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R 7303 * 20131541841231 R 1018 * 20131541823231 R 2028 * 20131541819631 R 1438 * 20132372033984 U 5350 * 20132293127800 R 1244 * 14132310265671E U 11568 * 20131722622600 R 2085 * 20131541776858 R 354 * 20131541793231 R 857 * 20131821485800 U 8092 * 20131821497906 U 8042 * 20131821480105 U 8304 * 19132233635900 U 7437 * 20131541863233 R 1599 * 19131641314208 U 1360 * 20131251101981 R 4593 * 19132362159600 R 84 * 20131541870451 R 2146 * 19131821440104 U 9562 * 20131844807583 U 597 * 20133412232500 U 1841 * 20131821511715 U 1373 * 20131541882096 R 97 * 20131541847631 R 1357 * 20133412205602 U 89 * 20131641330000 R 5427 * 20133412273504 U 983 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 508 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131821487201 U 9890 * 12132252221643 L R 25592 * 19131710946109 R 2917 * 20131821498306 U 6857 * 20131821504900 U 9929 * 20131821486805 U 7261 * 20131821480303 U 6195 27131336312765 U 1800 * 20131541809039 R 1470 * 20131541815235 R 632 * 20131821475701 U 8007 * 20131821489500 U 4347 * 20131441456900 R 21128 * 19131511057215 R 6396 * 20133412203906 U 1580 * 20131821501307 U 7632 * 19131511035204 R 6437 * 19131712662700 R 4643 * 20131821492300 U 9665 * 20131541776245 R 938 * 20131821489600 U 4428 * 20131543054800 R 999 * 19132362159609 R 670 * 19132292877400 R 2032 * 20132643042700 R 1612 * 20131641324019 U 7755 * 20131541834831 R 6285 * 19132292860800 R 1453 * 19132293045300 R 3406 * 19131511063110 R 1806 * 19131511038900 R 11270 * 13132221878913 E U 131 * 19132321995800 R 1669 * 19133452354200 R 926 * 16132161439611E R 8191 * 20133452356700 R 1532 * 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19132371905581 U 15913 * 20131821473606 U 6481 * 20131541840031 R 2656 * 20133412232301 U 4037 * 20131541797872 R 1099 * 20131821497110 U 5743 * 20131451205900 R 2184 * 20131821473503 U 8130 * 20131722665621 R 1223 * 19132642922200 R 2841 * 20131821474900 U 5848 * 20133452383800 R 4407 * 19131710851967 R 1230 * 20131541831231 R 1742 * 20132293126300 R 5500 * 20131821490404 U 7426 * 20131821507702 U 5579 * 20131821532105 U 9790 * 19131821459400 U 6867 * 20131821514400 U 9703 * 20131541813435 R 1438 * 20131541782235 R 1822 19131392177400 U 1519 * 20131821497700 U 9890 * 20131821499001 U 5332 * 20133452412909 R 7432 * 20131821507704 U 5256 * 20131821519800 U 9805 * 20131821484403 U 9638 * 20131521875300 R 2243 * 20131821502325 U 5965 * 20131821473600 U 7309 * 20131821497502 U 5784 * 20131821502200 U 7708 * 20131821516315 U 8918 * 20131722749600 R 2925 * 20131541802631 R 712 * 20131821502609 U 6523 * 19131821464900 U 8150 * 19131821426220 U 9844 * 20131541778460 R 2336 * 20133452390500 R 1177 * 13131730656620 E R 17865 * 20131821472100 U 5989 * 20131821504801 U 5436 * 20131821521502 U 7960 * 19132161648500 R 610 * 19133412070300 U 1971 * 19131821462711 U 9235 * 20132362243003 R 2638 * 20131541882072 R 6235 * 20131821491100 U 9178 * 20131821497100 U 6317 * 20131821491103 U 9342 * 20131221345760 U 1515 * 14132310270320E U 4241 20131321498817 U 5332 * 11133460614700L R 10561 * 20131821496601 U 6460 * 20131722758701 R 2394 * 20131722605100 R 1168 * 20131722749501 R 91 * 20133460943811 R 3331 * 19131821423902 U 6195 * 20131821484305 U 8124 * 20131541803046 R 839 * 19131641316101 U 41382 * 20131821499000 U 5784 * 19131712708600 R 2543 * 20131631152502 U 10210 * 20131821521500 U 8953 * 20131541803042 R 1322 * 20131541832631 R 2685 * 20131641340501 U 5784 * 20131541846031 R 1438 * 18132292933705E R 11914 * 20131621798601 U 3784 * 19132531919900 R 15223 * 20131710967812 R 20709 * 20131722630501 R 687 * 19132631956100 R 3304 * 19131441442503 R 543 * 20131710962033 R 664 * 20131541836040 R 1515 * 20131722600902 R 968 * 19131511060900 R 785 19131311674201 U 6192 * 19131511060406 R 769 * 19132160647917 R 12122 * 20131541836031 R 1467 * 20133412208303 U 2486 * 19132292860200 R 2445 * 13133431332406 E R 3000 * 19131641298000 R 4952 * 20132281242700 U 3173 * 19131511077404 R 7456 * 20131471676922 R 500 * 19131511060905 R 990 * 17132321796300 E R 843 * 14132541065700E R 3889 * 19132293011000 R 4545 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 509 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131641345603 U 1793 * 11131520998410 L R 4882 * 20131722606100 R 1838 * 20131460976700 R 1895 * 20131810505300 U 12337 * 19131640042221 U 1483 * 20132293055300 R 10090 * 15133420945102 E R 765 * 20131543095210 R 4183 * 19132173019750 U 5569 * 20131722700200 R 7831 * 20132293186300 R 1706 20131383161800 U 1974 * 19131441423202 R 13596 * 19131441440945 R 5929 * 19132362127800 R 4936 20131383161700 U 2219 * 18133452245000 E R 2789 * 20131722656100 R 5660 * 20131541806843 R 1583 * 20132253016215 R 2390 * 20131541864432 R 8124 * 19131641303102 R 67 * 20132293066200 R 10876 * 20132531972701 R 2997 * 19133452290200 R 1849 * 20131641325172 U 4638 * 19132362155201 R 1934 20131383161900 U 1308 * 20131541864431 R 1228 * 20132241947602 U 7268 19131311674200 U 11674 * 11133460651000L R 3302 * 20131533686831 U 29798 * 14133441489500E R 1256 * 19133460920642 R 1261 * 11133460619402L R 2016 20131392276031 U 355 * 19132252392506 R 2545 * 20131533669431 R 6121 * 20132253033846 R 2448 * 19132541511600 R 6682 * 14132371437884E R 2088 * 20132362238406 R 1470 * 20131541814031 R 3039 * 20131722617700 R 5455 * 18132310320080E U 11325 * 17133452092700 R 10313 * 20131541833831 R 1341 * 15133420939321 E R 2294 * 20133411954303 U 16340 * 20133441988100 R 3477 * 20131722617400 R 4250 * 20131681364700 R 19933 * 20131541831835 R 2124 * 20131541808437 R 91 * 20131681362800 R 1180 * 20131541794044 R 5666 * 20132531970000 R 4347 * 20131541822040 R 1599 * 20131541882031 R 6851 * 16131681012100 E R 4617 * 20132293082600 R 11011 * 19132292899900 R 9456 * 20131541797631 R 2009 * 20131722689000 R 6505 * 20131541832640 R 3461 * 12132252193742 L R 1323 * 20131541852642 R 4039 * 20131641351009 U 3100 * 20131681362700 R 1990 * 20131541798243 R 5537 * 20131681344600 R 19319 * 19131221315302 U 498 * 20131722732001 R 1686 * 20131541806632 R 953 * 19131221332604 U 2808 * 20131722732000 R 2685 * 13132161067809E R 44672 * 19133431781806 R 2445 * 19131821456601 U 9786 * 20131541816635 R 2365 * 20132362242703 R 11440 * 05131722932000 R 1818 * 19132152368400 R 13505 * 20131541851245 R 177 * 19131511091884 R 2907 * 20131541801235 R 6285 * 20133452356501 R 1193 * 20131221351004 U 696 * 20131541818031 R 6728 * 20132613340610 U 7062 * 15131460717150E R 16955 * 19132362167101 R 1568 * 19131710851905 R 124 * 20131641349600 R 4061 * 11133460651529L R 1881 * 20132281242307 R 1128 * 20131533673031 U 23941 * 19132113547250 U 17319 * 19132241215802 U 2577 * 19131511057757 R 11627 * 20131451184500 R 2932 * 20132310348150 R 390 * 20131641338801 U 2124 * 20131641325113 R 1705 * 19132293051900 R 2446 * 18133452259200 E R 1388 * 20131722716801 R 1918 * 19132362165300 R 2293 * 20131710956001 R 1583 * 19131621616104 U 2410 * 17132321796301E R 96 * 20132173193550 U 5496 * 20131641321200 R 5291 * 17131641207203 L R 10000 * 20131722752100 R 4481 * 20131722745900 R 3496 * 19131641314544 R 6504 * 20131533677331 U 1819 * 19131511101717 R 9938 * 19132541455801 R 2867 * 20132281226000 U 1990 * 20131641346600 R 257 * 13132221880103E U 10511 * 20132131289100 R 7877 * 20131722759800 R 2044 * 19132362165400 R 2501 * 20131441506902 R 1435 * 19132511990500 R 6070 * 20133452423200 R 1518 * 20131641330806 U 6442 * 11133460621002L R 5710 * 19131710851949 R 993 * 20131722753100 R 2637 * 15133441598804 E R 1196 * 20131641326501 U 886 * 19132173057750 U 5161 * 20131631173001 U 1667 * 20131541863640 R 3516 * 19132362155207 R 2523 * 20131722609400 R 58 * 19132211150706 U 7177 * 17133452093100 R 6911 * 19131710946106 R 3294 * 20132173193450 U 2766 * 20131533683237 U 4305 * 20131621798802 U 2031 13131381535700E R 2274 * 20131641324012 U 7727 * 20133412284500 U 1724 * 20131471637130 R 1866 * 19131420869661 R 22724 * 19131431929402 R 734 * 20131722700202 R 10574 * 19132511962707 U 1169 * 20132141651406 U 2813 * 20131533750522 U 1212 * 19132241218200 U 7538 * 20131641347104 R 3723 * 18132310318310E U 13149 * 20132173185852 U 5539 * 20132173185350 U 3609 * 19132511981803 R 894 * 11133460596037L R 8337 * 20131533670836 U 5081 * 20131521914900 R 124 * 19132180940004 R 9339 * 08131620423918L U 28832 * 20131251155236 U 7877 * 14132611209200E R 6214 * 20132541579505 R 2315 * 19132270429801 U 4158 * 19132180940000 R 9797 * 27131476312100 U 1309 * 14131250799181 E R 17094 * 18131722436900E R 3016 * 20131844790633 U 2525 * 15132180160354E R 19206 * 20132613305900 R 1486 * 20132613305904 U 935 * 20133460958174 R 887 * 20132293129101 R 1979 * 19131420866761 R 3072 * 06132540359700 R 7510 * 18131460904650 E R 4320 * 10133431124953L R 1607 * 20133412208302 U 13623 * 20131710954011 R 355 * 16131722190000 E R 1276 * 20131710954006 R 1083 * 19132362162802 R 1037 * 20131521914925 R 2623 * 20133452406200 R 564 * 20131844635043 U 3297 * 19131842865231 U 7497 * 20131821476100 U 2048 * 19131722586900 R 2237 * 20131722616200 R 2277 * 19132362162800 R 1201 * 20131844790631 R 1608 * 20131821526803 U 2124 * 11131541759413L R 2366 * 19132613200600 R 4153 * 20131681380200 R 664 * 19131420897014 R 23834 * 10131730507602L U 2586 * 08132270831400 L U 18917 * 20132613600801 U 13736 * 08131440516002 L R 22726 * 20131722616301 R 1632 * 19131821448500 U 2675 * 20131821485042 U 3405 * 20131681327201 R 1177 * 20133412189002 U 1565 * 14131250811748 E R 100 * 20131710950105 R 1895 * 20133412188702 U 3325 * 19132512022100 R 1428 * 20131460942801 R 1915 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 510 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132622380700 U 7101 * 16133441628100 E R 9303 * 11131520945100L R 2472 * 13133460702701 E R 12816 * 19133452271600 R 511 * 19131460921100 R 1392 * 19133452272000 R 1320 * 19131441398001 R 1504 * 19132173049950 U 1347 * 18133441785601 E R 1267 * 20131722748700 R 1181 * 17132292863200 E R 6091 * 11131520956611L R 323 * 17131681059701 E R 112 * 19131431965801 R 463 * 13132271329950 E U 7503 * 18132161599508E R 2523 * 11133460624302 L R 301 * 19131420888411 R 1363 * 17133452115100 E R 715 * 20131722618800 R 124 * 20131641339808 R 5332 * 19131441446400 R 7197 * 19131842744237 U 2643 * 17131681059700E R 20490 * 19131420887861 R 112 * 19133452275800 R 782 * 17132292866905 E R 2098 * 17133452132800E R 796 * 20131831051631 U 10923 * 20131722741400 R 3760 * 19131641298200 R 2590 * 19131511035900 R 1456 * 17132292867621 E R 1442 * 17131710846902E R 1290 * 20131722741501 R 1831 * 19131511057116 R 2652 * 20131411683253 U 419 * 20131411645709 U 2544 * 18132531826602 E R 2053 * 19133460906442 R 124 * 20131722741300 R 5209 * 20131722604900 R 1355 * 17133452046700 E R 6241 20131392218110 U 1405 27131396127905 U 10785 * 19133460906463 R 3105 * 19133452270900 R 1166 * 19133452271900 R 1230 * 20131722619500 R 12787 * 13133460284401E R 6084 * 20132293188100 R 15268 * 17131441268217E R 747 * 16131441211702 E R 4621 * 05133420280100L U 6501 * 17133441748301 E R 1492 * 19131441447900 R 1990 * 20132293206100 R 1552 * 20131521881907 R 2067 * 19132322017603 R 4331 * 20132241965803 U 1612 * 19132141525113 U 5505 * 20131521881825 R 4044 * 19132322017600 R 2879 * 13133431304206E R 1117 * 19132180953600 R 1806 * 19132180925509 R 10142 19131321428602 U 2445 * 18132310325312E U 3791 * 20131441536700 R 121 * 20131731036000 R 6645 * 10131410757100 L U 11052 * 13133431305106E R 12232 * 20132520100180 R 3535 * 08133430964161L R 1948 * 20133412244900 U 2732 * 14133431313906E R 3161 * 20131441523401 R 1564 * 13133431304661E R 2362 * 17131730851502 E U 8706 * 20132362244304 R 2486 * 19133452350500 R 1597 * 20131541776289 R 1857 * 19132141525000 U 11627 * 20133412245303 U 2264 * 19133450140707 R 2164 * 19133460907300 R 6641 * 20131230647231 U 6452 * 19133452268100 R 1102 * 17133431584706 E R 2355 * 20131230647281 U 11535 * 20133412168908 U 387 * 21132477702500 U 6522 * 17133431584606 E R 96 * 13133431318090E R 653 * 13133431303006 E R 2070 * 20133441934202 R 1502 * 20131230647290 U 177 * 20131831048636 U 7186 * 14133431312606 E R 1937 * 20131543049000 R 2067 * 20132531978400 R 1765 * 17133431583406E R 133 * 10133441155501 L R 9877 * 13131730650408E U 10217 * 20132362243203 R 6359 * 20132181028900 R 1034 * 20131722611200 R 342 * 20131451196602 R 1502 * 20132362229903 R 500 * 19131830965982 U 1691 * 20131722634501 R 12210 * 19131842756031 U 4928 * 19131230475431 U 4683 * 20132221668500 U 3282 * 20131411659700 U 7467 * 19131420889712 R 2294 * 20131451195200 R 1212 * 19131821442103 U 1040 * 19132180959905 R 23539 * 19131230475481 U 2350 * 20132362203503 R 1099 * 20132362218601 R 6892 * 20132362233108 R 307 * 20132362231400 R 2338 * 16131441245700 E R 8428 * 19131441389644 R 2106 * 19132321992300 R 7201 * 20133452437300 R 922 * 20131613500700 U 3332 * 19133452351900 R 6233 * 15133411595202 E U 2472 * 20132362212900 R 1583 * 15133411595200 E U 2922 * 19131441435204 R 1516 * 20132613600817 U 11733 * 19131712680100 R 1618 * 19133460908301 R 1149 * 19131451048801 R 5336 * 20132362225701 R 3132 * 20132362225703 R 1048 * 20132362227708 R 8213 * 20132362203508 R 89 * 19132292874100 R 5417 * 20131722605600 R 726 * 19131681287200 R 3294 * 20131722760102 R 178 * 19131441448001 R 3448 * 13132321480602E R 13512 * 19132293034600 R 2126 * 19131710942134 R 1198 * 20131621798800 R 1344 * 19132180912907 R 782 * 20132293217900 R 2701 * 19133441859600 R 1321 * 20131810578361 U 11349 * 19133412073900 U 124 * 20131710958619 R 7160 * 20132512152300 R 4928 * 20131543082804 R 983 * 20132322069903 R 1499 * 06131450374904 R 1233 * 20131631166802 U 17868 * 20131722621400 R 5988 * 20132152454500 R 809 * 19131441432800 R 1934 * 19131420874411 R 658 * 20131722621500 R 1001 * 19131420867962 R 1748 * 20132532005402 R 2181 * 19131420869312 R 863 * 19131441432810 R 1181 * 20131731008700 R 2042 * 19131441450610 R 1102 * 20131722764615 R 2221 * 20132322069904 R 9574 * 19132270420606 U 5741 * 20132121051800 U 6819 * 20132613320600 R 1402 * 19131722582100 R 5133 * 19133421275900 R 4445 * 20133452371400 R 2333 * 19132511984900 R 2009 * 19133441859601 R 1037 * 15132611303900E R 6975 * 19131640002000 U 2709 * 21132477701700 U 9408 * 19131821442104 U 2088 * 19132613135011 R 1580 * 19131441389611 R 1166 * 19131640003102 R 1057 * 19131641310803 R 3208 * 20131844807672 U 8593 * 14132541095500 R 1114 * 20131641324907 R 1876 * 20131533742720 U 12597 * 19133452334200 R 1484 * 20131844807061 U 1614 * 20131821501602 U 6605 * 20131821501500 U 5085 * 16133441674701E R 8039 * 14132541095700 R 127 * 20131821489700 U 7558 * 20131821477905 U 5168 * 19133441879300E R 14510 * 11131520997100 L R 2242 * 19132321982301 R 7870 * 20131821485603 U 4343 * 19131821411300 U 9750 * 20131821489200 U 9515 * 19132541521005 R 2106 * 20132512094300 R 1265 * 20132173153950 U 7909 * 20131821523717 U 2498 * 19132613135000 R 6111 * 20131441527900 R 761 * 20131451203100 R 2144 * 20131821483707 U 6523 * 20131821503100 U 7845 * 20131821481600 U 5691 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 511 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132643073900 R 3020 * 20132541563400 R 6235 * 20131821500700 R 8124 * 20132180998312 R 1742 * 20131821497804 U 616 * 20131821523716 U 3383 * 11131520997105L R 343 * 13132130929600 E U 888 * 20131821476300 U 9759 * 20131821502300 U 258 * 20131821475000 U 4314 * 20131722618300 R 2915 * 19131613446100 U 4561 * 19131420865516 R 431 * 19132173090850 U 1785 * 20131821522205 U 2124 * 20131821485200 U 7426 * 20131821503200 U 7109 * 20131821527005 U 1341 * 20131821486806 U 2584 * 20131821500802 U 2715 * 20131821485202 U 6400 * 20131821503600 U 7591 * 27131416100652 U 7429 * 20131821485600 U 934 * 19131821415901 U 6582 * 20131821543901 U 7221 * 20131821499700 U 8484 * 20132531951504 R 3476 * 19131441398124 R 1745 * 20132362217800 R 1762 * 19132531902002 R 5953 * 19131710944750 R 2634 * 19133412118400 U 1858 * 19132541521007 R 1533 * 19133412039100 U 3105 * 19133412118500 U 1536 * 20131641334804 R 1971 * 19131681214100 R 3465 * 20132293138700 R 5257 * 20132221668600 U 4220 * 19132322020107 R 4724 * 20131471644700 R 12886 * 20131722703900 R 6610 * 20132181028804 R 1467 * 16131441235504 E R 2771 * 19133460887729 R 1858 * 17133431579706 E R 5645 * 19133441878700 R 3778 * 13131730657890 E R 272 * 20132531942600 R 5784 * 20132181028800 R 403 * 20131451190400 R 1838 * 19132541487900 R 9963 * 19131441389616 R 498 * 20132181028801 R 258 * 19133441893300 R 1877 * 19133460931500 R 2074 * 19133450184901 R 1213 * 20132362214500 R 6235 * 20132362203504 R 3496 * 16131281615800 E U 15529 * 19133412091902 U 1357 * 19133412091900 U 1583 * 19131451048805 R 1565 * 14131680861500 E R 585 * 20131631168001 U 2048 * 19131722579200 R 6722 * 19132531914500 R 2256 * 20131722634503 R 5743 * 14132541099000 R 1055 * 19132131256202 R 1764 * 20131613526500 U 7536 * 12131641061802 L R 726 * 20132293093600 R 7510 * 19132211171600 U 4779 * 20131533743065 U 1934 * 20132512094700 R 2263 * 20131451186713 R 1139 * 19131830965981 U 1551 * 20132531951200 R 1387 * 19132613138512 U 2183 * 19131821460005 U 1440 * 19132531913500 R 5662 * 16131441218900E R 7396 * 19131821460000 U 1082 * 20132362214404 R 2833 * 20131451186605 R 564 * 19131722568300 R 623 * 19133412091904 U 1484 * 19131441416204 R 6035 * 19133460908400 R 9745 * 19133452350700 R 23075 * 19131842756034 U 5703 * 19131441439007 R 4439 * 20132362237100 R 3332 * 14132541096400 R 6435 * 18132481586203 E U 1371 * 20132512101500 R 2160 * 20131722619100 R 1784 * 20131230615281 U 4070 * 20131844783432 U 11737 * 19131251069331 R 5458 * 20131821491600 U 712 * 19131821459607 U 1070 * 20132531946900 R 164 * 19132211150704 U 3004 * 20132173153951 U 7221 * 20131821490703 U 1705 * 20132293129400 R 6440 * 20132362195104 R 1857 * 20131844649441 U 612 * 20131821525210 U 1247 * 19131821469600 U 2286 * 20131821527000 U 1713 * 20131722601400 R 1467 * 20131722758900 R 2921 * 19131712662000 R 4439 * 20132541568700 R 3708 * 16131441234100 E R 824 * 20131821481500 U 1895 * 20131844648432 U 1034 * 19132180940300 R 2487 * 19131641313207 U 17612 * 19132321982003 R 630 * 20131821499010 U 3981 * 20131821512800 U 1501 * 16132321680905 E R 8286 * 20131821520404 U 826 * 20132531946206 R 3965 * 20131710956107 R 16270 * 14132541095600 R 1648 * 20131821499005 U 3565 * 20131821503700 U 2930 * 20131821488000 U 4054 * 20132152456500 R 938 * 19131420877662 R 463 * 16131441184621 E R 5442 * 19131451068700 R 131 * 16132551608431 E R 2954 * 20131441459402 R 2032 * 20131451177400 R 857 * 20131821499003 U 2165 * 20131821494806 U 2299 * 20131451185901 R 85 * 19132292930000 R 2445 * 19132173061150 U 12712 * 20131441460300 R 1509 * 20131821503500 U 1778 * 19131712680000 R 6722 * 19132161683409 R 1248 * 20131821504905 U 4552 * 20131821472001 U 4428 * 20131821481601 U 2738 * 20131821489400 U 1438 * 20131821489401 U 1405 * 20131441459401 R 4921 * 19132292913200 R 5068 * 19133460887785 R 1009 * 16131441244801 E R 1933 * 20132362239404 R 255 * 19131821464707 U 1536 * 20131821493600 U 2505 * 20131821472000 U 3192 * 20132512154400 R 722 * 19131821456600 U 1653 * 19132173090650 U 1561 * 20131821480300 U 1705 * 19133412037200 U 4393 * 19133452333800 R 1918 * 19131821459511 U 1896 * 19131821459300 U 1289 * 20131821495800 U 2353 * 19131821459500 U 1962 20131321455165 U 19543 * 19133452327200 R 2690 * 19131420868561 R 2221 * 19131521815712 R 1992 * 20132362212400 R 5373 * 20132531963100 R 1705 * 19131641314231 U 7375 * 20132362237101 R 841 * 15131441162600E R 3317 * 19131712671400 R 1408 * 19131533600832 U 23269 * 19132531854800 R 11533 * 20132532028200 R 1341 * 20131621747802 U 2181 * 18133460881676E R 9234 * 20132281335809 U 1225 * 20132362240909 R 467 * 20132293218000 R 1278 * 19131420868711 R 1166 * 13131730656529 E U 3364 * 19133452321400 R 2085 * 13133431334107 E R 192 * 19131441426507 R 796 19131381053700 R 4034 * 19133452327100 R 1137 * 20131722618401 R 951 * 19132371954448 U 6524 * 20131722618600 R 13035 * 20133441979601 R 4312 * 18132531766800 E R 1662 * 19132541489401 R 4766 * 20132322069907 R 2597 * 19131460929750 R 1089 * 20133421344703 R 89 * 19131621676306 U 961 * 20131821506500 U 17705 * 19133412078603 U 2576 * 19131511646110 R 5948 * 19131460915051 R 2104 * 20131710960215 R 7054 * 19132180913004 R 1152 * 20131641336900 R 1221 * 19132541505600 R 5703 * 19132321992501 R 10973 * 19132180923107 R 2280 * 20131722618400 R 2098 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 512 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133421400200 R 1018 * 19131420891765 R 1149 * 20132532007400 R 1918 * 16131542504200 E R 8169 * 19131420878562 R 1729 * 20133421399601 R 871 * 20132531989000 R 7632 * 20133412195002 U 6148 * 16131441240800E R 7737 * 19131420882711 R 1133 * 19131722524001 R 734 * 20133421400400 R 1290 * 19131420873261 R 2652 * 17133411855304 E U 6440 * 19131441442500 R 2291 * 19132310344351 R 7212 * 20131722623500 R 1252 * 20132531983200 R 7821 * 19132642910100 R 3219 * 20131641361201 U 10525 * 19132131241900 U 6437 * 20132293111300 R 2277 * 20131533744782 U 2665 * 20132362215100 R 3456 * 20131681341600 R 1435 * 19132541503800 R 1710 * 20133412195000 U 11635 * 19131511101725 R 28633 * 19132511946827 U 10782 * 20132293129600 R 2000 * 19132180923120 R 2245 * 20133421403506 R 92 * 20132141638293 U 2847 * 20133460958918 R 4804 * 14132172548150E U 9358 * 20132219011200 U 4469 * 19132270420797 U 10595 * 27132116121920 U 111308 * 16132172688552E U 32039 * 19132141442250 U 16567 * 20133412171707 U 6789 * 12132641698500 L R 2818 * 19131251051531 R 6274 * 19131810402200 U 5581 20131331776240 U 2741 19131321378800 U 10551 * 14133411477200E U 6718 * 19132270411808 U 6029 * 20132141638300 U 4417 * 20132270490205 U 5085 * 20132472744000 U 17663 * 19132270420863 U 6361 * 19131710942305 R 1519 * 20132270489600 U 1857 * 20132141573006 U 1858 * 13132641819800 E R 2505 * 20132412172814 U 14708 * 19132180948400 R 6722 * 20132121043105 U 14980 * 20132219011101 U 5092 * 19131810436505 U 3302 * 20132141638306 U 11669 * 20132131651050 U 7641 20131310579811 U 97 * 19131810407400 U 5075 * 19131533588832 U 10782 * 19132281111500 U 10051 * 19131681264100 R 2127 * 20132219011100 U 7530 * 20131613507500 U 13523 * 20132531968106 R 5271 * 14132172547953 E U 13876 * 19131810400810 U 1545 * 19132221589900 U 3219 * 19132281111507 U 13466 * 20131641354401 U 5585 * 19132481674809 U 5226 * 20131710962600 R 5824 * 14132230350851E U 3095 * 19131710934101 R 498 * 20131411663500 U 9657 * 19132241221001 U 4228 * 20132241941906 U 89 * 12131281278649 U 18222 * 20131844619644 U 5706 * 19132281115108 U 7299 19131321425424 U 6192 * 20132121062002 U 34330 * 20131810536500 U 5861 * 19131722572900 R 7290 * 20133412214900 U 1647 * 19131471633556 R 6029 20131321496900 U 9297 * 20132241944602 U 2470 * 19131710921000 R 1121 * 20132263252051 U 11574 13131311628801E U 10511 19131321429902 U 1248 * 19131810405810 U 137194 * 20132412085600 U 6267 * 20132520099830 R 10454 * 16131511385611 E R 1958 * 20132520101251 R 484 * 20131613610000 U 8189 * 20132270497610 U 7793 * 19131830980481 U 26328 * 20132240920400 U 1470 19131321413903 U 851 * 20132121091600 U 9408 * 20132121076200 U 2181 * 14132457135300E U 2971 * 20132270499921 U 9815 * 16131511385610E R 739 * 20131631185703 U 9218 19131321413900 U 1528 * 20132241943900 U 2299 * 19131533480831 U 9406 * 19132613033410 U 7585 * 20132240920403 U 4223 * 20132141544603 U 5138 * 20131613619700 U 20303 20131321451303 U 1438 * 19131710923701 R 147 * 20132270492706 U 4919 * 20132241919206 U 4176 * 20131613625500 U 35299 * 20131810586116 U 9099 * 19131710918300 R 898 * 19132141520300 U 7579 * 20132263251951 U 12378 * 19131230448881 U 16064 * 20131631184900 U 4251 * 20131621751402 U 6645 * 19132281202600 U 9562 * 20131210316820 U 31248 * 19131251055881 R 6763 * 20132481726800 U 6114 20131321458515 U 7633 * 20132472785301 U 9985 * 19131441432000 R 1152 * 20132481726700 U 15833 * 20132270497200 U 16060 * 20131810581417 U 16266 * 19132240883900 U 5704 20131334656201 U 23000 20131321481202 U 3098 * 19132270413800 U 7049 * 20131810552700 U 11119 * 20133412162500 U 3967 * 17132132201200 E U 610 * 20131810581418 U 8165 * 20132232296354 U 7097 * 12132140823350L U 3467 * 19133452302100 R 974 * 19131810435100 U 17064 * 20132121079700 U 8009 * 20131810547100 U 9985 * 20132472785300 U 2544 20131321463704 U 6816 * 19131710919100 R 1040 * 19132270418704 U 1953 * 20131621680208 U 2642 * 19132233668700 U 2527 * 13131680782600 E R 3409 * 19131461006300 R 10125 19131331083200 R 11252 * 20131821531600 U 12559 * 20132232298651 U 11212 * 19132141454300 U 3444 * 19132281067005 U 7293 20131383141600 U 3567 * 19132141425709 U 2641 * 20131621682300 U 17333 * 19131810399402 U 2523 19131321405801 U 1357 * 20131821525906 U 7021 * 20131621684702 U 2766 * 19132141454310 U 10501 * 19132233665900 U 6762 * 20132520099320 R 6235 * 19132141454307 U 7375 * 20132270497452 U 3297 * 20132520099325 R 6529 * 19131710942301 R 5662 * 20132270500805 U 5625 * 14132172435150 E U 2182 * 20131641356400 U 1407 * 20132613289300 R 6261 * 19132472635100 U 3813 * 20132141638304 U 2782 * 19131281992115 R 13427 * 20132270500800 U 6769 * 13131730653126E U 96 20131321469505 U 4347 * 20132472757900 U 340 * 13131630654704 U 22727 * 20132121093500 U 9253 19131392158824 U 1199 * 19131631063200 U 5222 * 20132412069800 U 1857 * 20132412092407 U 9622 * 19132141450798 U 19219 * 20131810548900 U 5249 * 19131631129301 U 7353 * 19132472550300 U 27429 * 19132141450895 U 1980 * 13131431024601 R 46523 * 19131710931803 R 1025 * 19132121021205 U 9149 * 20131844796031 U 89 * 20132412123703 U 6419 * 19131613301800 U 2861 * 19132233601500 U 13627 * 19131710916328 R 124 20131383135300 U 5113 * 19131810448400 U 18405 * 20131613600200 U 6465 * 19131631063000 U 6731 13131311628800E U 4958 * 19131631052902 U 12698 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 513 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131631056802 U 20652 * 20132541581000 R 3373 19131392159333 U 1938 * 19131631058601 U 5366 * 19131533553231 R 20512 * 19131441398801 R 2218 * 20131844778231 U 12229 * 19131613369200 U 21643 * 14133411487500E U 12504 * 19131710921104 R 124 * 20131613571000 U 12121 20131321503700 U 20534 * 20133431894904 R 7078 * 19131451042800 R 3911 * 19133431775403 R 831 * 20132121087505 U 4634 * 13132221886715E U 131 * 19132472550700 U 66891 * 19132141470300 U 2801 * 11132641565800 L R 15000 * 19131810417910 U 1620 * 20132121053200 U 12886 * 19131631058603 U 17800 * 20131613603600 U 10992 * 20131210322100 U 4492 * 19131710921909 R 1005 * 20131731028100 U 14670 * 12132140823352 L U 2352 * 20132121088607 U 177 * 20131613612500 U 4809 * 19132233713630 U 63403 * 20132121087500 U 1631 * 19131631058600 U 5801 * 20132232276212 U 6446 * 19131722573000 R 8469 * 20132241941902 U 339 20131331865600 R 134 * 20132241943500 U 1707 * 20132121096110 U 45165 * 20131722691004 R 1955 * 19131810417710 U 3275 * 20132322061603 R 6933 * 19132281115100 U 4724 * 13132231491251 E U 6168 * 20132121088608 U 6112 * 19131810413700 U 10320 * 20131441473301 R 1031 * 20132241941904 U 1532 * 19132362116601 R 1472 * 20131230664644 U 8517 * 19131710942017 R 1037 * 20132241943600 U 1290 * 20131543095400 R 1387 * 20131810511812 U 37255 * 20131543095410 R 10426 * 19132141421807 U 705 * 20131621772001 U 12234 * 20131441473300 R 2057 * 20132459181300 U 16213 * 19132281121522 U 1918 * 20132520101250 R 10087 * 20131631154009 U 3154 * 19132233666011 U 9574 * 20132613600910 U 1048 * 20132241942000 U 1831 * 19131710924708 R 992 * 20131722691000 R 4347 19131331083400 U 16586 * 19131710941508 R 5169 19131321405800 U 2085 * 20132412159606 U 33546 * 20131810565905 U 4963 * 20131631177000 U 17780 * 20132270497203 U 1583 * 20131810556600 U 7919 * 19131810436500 U 1990 * 20132232276167 U 7591 * 19131722566502 R 705 * 19131710931804 R 658 20131321457512 U 1155 20131321468831 U 19791 * 20133431849006 R 5784 * 20132412092400 U 8133 * 19132141425700 U 111214 * 19131621650600 U 7261 * 19132371981320 R 2964 20131310986015 U 2067 20131321489701 U 22580 * 20132121076205 U 5044 * 20132412067509 U 2353 * 19132270418716 U 945 * 13131843279655 E U 3299 20131321462100 U 10984 * 19132622309502 U 21354 20131383136308 U 1356 * 14131843322831 U 329 * 17131441272402E R 1065 * 15132361223700 E R 1867 * 20133450235608 R 3147 * 20131831008131 U 1382 * 20131710957208 R 1048 * 17133441703400 E R 268 * 15131630780801E U 16368 * 17133460847969 E R 2427 * 20132531974600 R 4914 * 20131831072931 U 1599 * 17131460827250E R 262 * 18131521689710 E R 2687 * 20131831072582 U 2398 * 17131542666000 E R 1827 * 07131460351250L R 11427 * 17131420788361 E R 7396 * 20131641330300 U 3232 * 20131831076682 U 6523 * 17132321759600E R 5141 * 20132520102700 R 1189 * 09132321101105L R 11917 * 20133412202803 U 1064 * 20133412202800 U 2400 * 19133421305700 R 12378 * 17131710879000E R 1790 * 20133412205600 U 2067 * 20131831072731 U 2089 * 20131831072982 U 5496 * 19132541500905 R 208 * 20132531950908 R 2646 * 13132271386900E U 5260 * 19132531863604 R 2277 * 20132232278368 U 2266 * 20131831042281 R 5743 * 20131621752307 U 1583 * 20133460943685 R 1529 * 20131831072781 U 1470 * 20133431888846 R 3130 * 05131610350400 R 1327 * 11132360899702 L R 3398 * 19131511072812 R 191 * 19131511072720 R 194 * 20131831042131 R 9431 * 15132551523431 E R 24958 * 20131831038231 R 5784 * 14133451800000 E R 11986 * 20131831029131 R 822 * 11132360899704 L R 285 * 15131441119412E R 201 * 19131511083300 R 1405 * 20131831043931 U 2048 12131381324200 L R 11818 * 20131710954003 R 7261 * 11132360885300 L R 3186 * 19132292862100 R 4893 * 05132520931684 R 3903 * 20131831044131 U 7426 * 19131441439103 R 623 * 19133431770806 R 1405 * 15131441090900 E R 2122 * 10133451292300L R 5289 * 20132362242607 R 1549 * 20132362231300 R 584 * 19133431767406 R 1169 * 19131420870911 R 2280 * 20132362242601 R 849 * 19131420870712 R 4643 * 19131420874113 R 1456 * 17132321836600E R 1357 * 19131831000182 U 21941 * 17131250930881E R 6931 * 13133460695853 E R 1561 * 15132531530600E R 7080 * 17133421143633 E R 10035 * 16131441192901E R 1385 * 19132131265903 R 1102 * 20131710962300 R 6153 * 19131420874061 R 785 * 20132362235300 R 1952 * 20132362236302 R 549 * 20131831038581 R 48 * 17132321836608 E R 1817 * 19131420866861 R 1166 * 20132362242602 R 3108 * 19131710945413 U 2199 * 20132362237601 R 2009 * 19133421323500 R 10078 * 20132613386200 R 21688 * 16131641197805E U 3110 * 20132362227500 R 5209 * 19131420878711 R 878 * 20131722704901 R 1763 * 11133411163800L U 13659 * 20132362230200 R 2166 * 20132362220400 R 1066 * 20133452444200 R 1732 * 20131722621001 R 2144 * 20132362242600 R 1379 * 20132362231700 R 2448 * 14133460738607 E R 96 * 14131511800253E R 21305 * 20131722705200 R 1465 * 20131722706900 R 9947 * 19131420889561 R 1074 * 18132458189700E U 8679 * 20132613602800 U 2331 19131392209105 U 4514 * 19133431819025 R 1516 * 20131441464602 R 839 * 19132622204400 U 4316 * 19131230481681 U 698 * 19132531866400 R 1551 * 20131722620701 R 1861 * 19131420870461 R 526 * 18133460855705E R 3635 * 14131450767311 E R 12816 * 20131722621100 R 1745 * 20131722621000 R 374 * 19132292940700 R 7944 * 18132458189800 E U 5915 * 18132511873900E R 131 * 20132622432700 U 5662 18131331230000E U 6968 * 19132531878800 R 2199 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 514 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132293219400 R 1342 * 20131411658904 U 1260 * 14132161220200E R 1742 * 20132552008881 R 1325 * 20131722754101 R 5830 * 19132613099106 R 2350 * 20131411681503 U 999 * 20131411681609 U 2143 * 19132531870800 R 705 * 20133452369400 R 7849 * 20131411659300 U 1244 * 20131472011031 U 999 * 20131451205300 R 2943 * 20131411658901 U 6286 * 20131411659302 U 1631 * 20131411676600 R 1470 * 20131722754200 R 5865 * 19133431766106 R 1344 * 14132161220206E R 1468 * 20131411657104 U 1347 * 20131411671500 U 6440 * 20131411670806 U 123 * 20131722751700 R 5168 * 20131411670600 R 7194 * 20131411670900 R 5249 * 19132310343261 U 10107 * 20133452391700 R 1128 * 20131641334101 R 1647 * 20132281290820 U 7375 * 20131411674303 U 2143 * 20132552009081 R 1422 * 20133452368900 R 180 * 11131680727200L R 2225 * 17131612787000 E U 882 * 20131411662503 U 2028 * 20131722705700 R 1275 * 20131411671801 U 13651 * 20131411655503 U 1838 * 20131411650101 U 6605 * 20131411676003 U 12138 * 20133412280900 U 1700 * 20131722745700 R 6491 * 20131411662305 U 4921 * 20131411657103 U 1034 * 20131411674300 R 5249 * 19132531874200 R 1309 * 20131411670804 U 6776 * 20131411672700 R 12531 * 20131411670400 R 1866 * 18133421174207 E R 1473 * 19131420875214 R 191 * 19132141450817 U 4842 * 20131411678500 R 2809 * 20131411668701 U 6276 * 20131411668503 U 5085 * 19131712675700 R 1435 * 20131541815431 R 7056 * 20132322056604 R 1895 * 20131722620901 R 942 * 20132121059201 U 5506 * 19132180944402 R 2237 * 20131831069181 R 6440 * 20132552016331 R 1438 * 19131431975805 R 1516 * 20131541795831 R 1422 * 19131441435288 R 3070 * 19132531921702 R 1764 * 20131722619900 R 1347 * 19131712672000 R 1245 * 20131541853437 R 1244 * 19132531915000 R 1551 * 19131441432701 R 2973 * 19131441398800 R 4194 * 20131541779448 R 1515 * 19131712667700 R 530 * 19131431977003 R 750 * 20131541841210 R 983 * 19132180914500 R 2542 * 20131621803301 U 1131 * 19131441445604 R 2994 * 19133460920200 R 648 * 20132362193509 R 2357 * 19131511626534 R 4724 * 20131541776843 R 470 * 20131541869036 R 1724 * 20131541847242 R 1971 * 19132180912844 R 8109 * 20132531939302 R 2624 * 19131511626530 R 543 * 20131441459600 R 1293 * 18132113471750 U 8357 * 19131640053500 R 3761 * 20133452442900 R 4388 * 20131621679300 U 1800 * 20131541775634 R 4628 * 20132121059200 U 6966 * 20131722609900 R 3365 * 19132180950905 R 1216 * 19131712672900 R 974 * 20131722605800 R 1113 * 20133431914521 R 1193 * 20132531939103 R 1990 * 20131541882060 R 3516 * 20133452425600 R 2108 * 20131722626301 R 2050 * 20131511619900 R 3232 * 19131712678600 R 642 * 20131541803835 R 5396 * 19131712677500 R 737 * 19132531860100 R 4602 * 20133452389500 R 3265 * 20132541577524 R 709 * 19131712685500 R 942 * 19131712710700 R 2184 * 19131722586300 R 2085 * 20131722615900 R 2544 * 20133421348400 R 2009 * 20133431870106 R 1058 * 20131541786631 R 1212 * 20133421335902 R 7053 * 20132531993002 R 857 * 19131712668900 R 1934 * 20131541799831 R 3576 * 20131541776272 R 7016 * 14132541068900E R 5961 * 20131541797859 R 1915 * 19131533633844 U 2256 * 15131680916000 E R 1464 * 19133441904500 R 251 * 20132161783405 R 5461 * 20131411670702 U 7029 * 19131441440308 R 1025 * 20131541828031 R 5455 * 19131712671700 R 766 * 20132531950600 R 2599 * 20131411666803 U 1293 * 20131411663002 U 2532 * 20131411648500 U 661 * 20132531950300 R 841 * 19131830950182 U 4480 * 19131441398100 R 7742 * 20131420918061 R 5373 * 20131411660124 U 1322 * 20131411652000 R 3325 * 20133441956400 R 2371 * 20131543095209 R 967 * 14133460748903E R 2452 * 20131631179302 U 1115 * 20131411667901 U 1596 * 19132310332100 U 6641 * 18131251041050E R 445 * 20131541812631 R 4030 * 20131541775842 R 7145 * 20131810541701 U 5127 * 20131411664300 U 422 * 20131411653002 U 6029 * 20131411658003 U 2982 * 20131411661008 U 2089 * 20131511681030 R 1276 * 19132310343260 U 33023 * 20132532005900 R 3398 * 20131722606700 R 983 * 19131533633842 U 5173 * 20131411661003 U 6605 * 20131411684103 U 5579 * 20131641325205 R 857 * 20132240907902 U 2162 * 20132532007700 R 3351 * 20131411662400 U 1438 * 20131411660123 U 999 * 20131641352914E U 832 * 20131541869035 R 325 * 20133452443300 R 1707 * 20131411660121 U 919 * 20131411660101 U 1800 * 20131541803635 R 1293 * 20131420913861 R 1009 * 20131411657500 U 4799 * 20131411664902 U 5249 * 15132321614705 E R 1629 * 19131712673100 R 1710 * 20131411668005 U 5068 * 20131411683606 U 1515 * 20131411659501 U 1080 * 19132512064102 R 734 * 19131712672200 R 1161 * 19131712665900 R 1152 * 19132371945939 U 5465 * 19131821440000 U 4652 * 20131411651711 U 1244 * 20131541849446 R 4434 * 14131721989900 E R 2414 * 20131710957509 R 1691 * 20131230660886 U 2738 * 19131712709500 R 2779 * 20133441947902 R 5948 * 20131722611600 R 1290 * 19131441432808 R 2586 * 20131541847231 R 1591 * 20131541823238 R 3199 * 19131722554000 R 1672 * 20132552015431 R 1435 * 20131541787635 R 822 * 20131710951202 R 127 * 20131722612900 R 364 * 19132180912810 R 7442 * 19131681280200 R 2293 * 20133431893113 R 1193 * 20131731026201 U 1900 * 14132541064200 E R 1128 * 20131731026202 U 5056 * 20131681324502 R 1048 * 20132512146643 R 2581 * 20131731020602 U 7056 * 20131722601700 R 89 * 18131542774600 E R 262 * 20131641341107 U 5209 * 20131613521902 U 1177 * 20131541779643 R 1341 * 20131541839431 R 6400 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 515 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132531953300 R 2528 * 20131621679301 U 1631 * 19132310345801 U 8984 * 19133441905200 R 275 * 20132322056803 R 2299 * 20131541787246 R 2922 * 20131541872660 R 2181 * 20131722763400 R 5168 * 19133421258200 R 3708 * 19131730975501 U 5293 * 20131541820835 R 726 * 20133421355602 R 7426 * 20131722701900 R 10689 * 20132253016220 R 2067 * 19131221339321 U 11117 * 19132180950700 R 2331 * 19132180952316 R 1408 * 19131722553900 R 1949 * 20131722604001 R 1651 * 20131541777839 R 124 * 20131641341105 U 1357 * 16131441169307 R 145 * 20132459173100 U 19625 * 19132531914201 R 1597 * 19131712711300 R 2144 * 19132180939000 R 7089 * 19131712681900 R 124 * 20131631188106 U 2528 * 20131722603800 R 2032 * 19131420865514 R 517 * 20131641324308 U 2806 * 20132632091100 R 1724 * 20132512137400 R 16218 * 20131411651000 U 1550 * 20131411669802 U 1066 * 20131411650100 R 6029 * 20131541876033 R 729 * 19131842674835 U 6023 * 15132361185503E R 116 * 20131411651502 U 1000 * 20131411671400 U 454 * 20131541811631 R 2756 * 20131541832431 R 1846 * 20131411674200 U 4552 * 20131411684607 U 6112 * 19131431954300 R 942 * 20131411684625 U 1518 * 20131411665606 U 5227 * 20131541795431 R 1615 * 20131541874635 R 874 * 20131411675300 R 5579 * 20131411684017 U 6605 * 19132310343262 U 5065 * 20132512144300 R 1453 * 19131712708800 R 89 * 20131541793241 R 1241 * 20131541851235 R 1726 * 19131681283600 R 4561 * 20131411670808 U 1632 * 20131411652501 U 1486 * 20131411672200 R 1313 * 20131722603500 R 1338 * 20131411676000 R 1952 * 20131411656800 U 1080 * 20131541776268 R 5784 * 20131411658700 U 3299 * 20131411654201 U 1486 * 20131411684601 U 2143 * 20131411672800 R 1934 * 20131411649805 U 677 * 20131541882061 R 5994 * 20131541871039 R 2410 * 20132512125900 R 5540 * 19133412114701 U 2258 * 20131411682800 U 6019 * 20131471676806 R 2390 * 20131411673707 U 1180 * 20131411665900 R 647 * 20131411668409 U 1486 * 20131411649800 U 1003 * 20131411670201 U 597 * 20131541806631 R 1357 * 20131411684130 U 4921 * 20131411674202 U 5537 * 20131411678600 U 6488 * 20131411675701 U 2296 * 20131411669100 R 2165 * 20131411651500 R 2086 * 20131710956524 R 742 * 12131630595786 L U 1067 * 20131541876048 R 1955 * 29133441741207 U 116749 * 20132532005300 R 2277 * 20131411651603 U 1596 * 20131411673701 U 1018 * 20131411656001 U 709 * 14133451827500E R 5269 * 19132180947403 R 6926 * 20131411653001 U 6851 * 20131541851031 R 8083 * 20131411654600 U 1800 * 20131411647503 U 2308 * 20131541824436 R 1357 * 20131541817035 R 2470 * 20131411672300 U 186 * 20131411672402 U 2146 * 20131411670807 U 2470 * 20131541778440 R 1880 * 20131541787238 R 1403 * 20131541874631 R 2229 * 20132531971100 R 2067 * 20132362239201 R 6564 * 20131411654700 U 5824 * 20131411654022 U 954 * 20131411676004 U 1803 * 19131712676900 R 2863 * 20131541851035 R 1225 * 20131411654000 U 1083 * 20131411649202 U 871 * 19131712668400 R 1551 * 20131411677502 U 6523 * 20131411677400 U 2257 * 20131411652903 U 2536 * 20131541867841 R 777 * 19131712682000 R 1117 * 19131420875364 R 194 * 20131541776644 R 6851 * 19131420869261 R 1568 * 20131541801433 R 1422 * 16132361318300 E R 899 * 20132362224701 R 387 * 19132180964705 R 1323 * 19132180950300 R 4439 * 16132361310000 E R 1734 * 20131411670803 U 2716 * 19131441446504 R 2114 * 20132531957402 R 1518 * 20131722613500 R 1615 * 20131631154028 U 2687 * 19133421257801 R 8115 * 19131511034800 R 7238 * 20133412185800 U 4727 * 20132512100900 R 1241 * 20132322062300 R 3705 * 19132180937814 R 1277 * 16132361309906 E R 1646 * 19132180934811 R 990 * 20133421348403 R 1596 * 19132180942200 R 7710 * 20131722612800 R 1631 * 20131420911261 R 17939 * 20133452355900 R 2928 * 17131460843253E R 14742 * 20132362237105 R 761 * 20132362244010 R 1375 * 20131641324004 R 5249 * 19132180936100 R 7456 * 20132362240203 R 1290 * 20132362215600 R 7303 * 19132180967203 R 1405 * 19132180923800 R 7416 * 17132531711200 E R 2395 * 19132180912136 R 2598 * 20131722617300 R 11400 * 21132320045201 R 1479 * 20132292996400 R 1615 * 20132362232100 R 1800 * 20132362242400 R 6276 * 16132361310001E R 1528 * 20132362237806 R 1325 * 20131722612500 R 1486 * 20131731030183 U 2089 * 20132362218502 R 9468 * 20132362232103 R 1370 * 20131722683900 R 22245 * 20131722603600 R 113 * 19132180949909 R 5825 * 20132362216200 R 1915 * 19131722537200 R 1583 * 20132362237800 R 1615 * 20132362237502 R 1855 * 20132362240501 R 1422 * 20132362239700 R 983 * 19132293047300 R 766 * 19131420869263 R 1583 * 20132362237501 R 3995 * 20131621798801 U 7456 * 20132322073904 R 5009 * 20131722603400 R 1745 * 11133460568903 L R 2630 * 20132362240201 R 2086 * 20132362217000 R 124 * 20132362238001 R 1145 * 20132362238300 R 4577 * 20132362236300 R 1724 * 20132362214400 R 1341 * 20131722613505 R 968 * 19132541495200 R 7416 * 20133412185802 U 11267 * 20132512119702 R 7620 * 20133431893306 R 8206 * 19133452351200 R 1421 * 20131541869045 R 177 * 19132541477301 R 1536 * 18133431652746E R 5651 * 19132180939002 R 1373 * 19131511628800 R 1896 * 13131641096500 E R 1195 * 19131411567208 U 2160 * 19131420875363 R 1121 * 20131710956702 R 905 * 20131613645801 U 866 * 20132362229404 R 5291 * 20131722614101 R 7062 * 20132362242800 R 1631 * 14131460687200 E R 7684 * 19131830950931 U 13722 * 19131631076400 U 5018 * 20131722664600 R 1472 * 19132520089151 R 1037 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 516 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131441450605 R 958 * 19132180929200 R 5336 * 14131641117819E R 13806 * 11133431178824 L R 42150 * 19132180934731 R 7660 * 20131722755900 R 2810 * 19131451018200 R 124 * 20133441947601 R 1518 * 19131411567200 U 125 * 29133452592000 U 4181 * 19132430711500 U 6838 * 20133441947604 R 4229 * 16133441654602E R 386 * 20131621806002 U 2013 * 20131681323200 R 4671 * 27132546400530 U 24009 * 20132362243808 R 2667 * 20131631179309 U 1355 * 20131641340802 U 2333 * 20132362241315 R 4878 * 18133460870000E R 1859 * 19132541473200 R 2297 * 19133431783104 R 2608 * 20133441947602 R 10735 * 19133452351300 R 1188 * 20133441955102 R 1451 * 20131441478901 R 6481 * 19131441437601 R 2992 * 19132541479206 R 543 * 20131541869031 R 6892 * 20131621803300 U 1341 * 20131541870035 R 2333 * 20131541840644 R 4353 * 20131541807240 R 129 * 19131710936303 R 1198 * 20131541870831 R 3195 * 20131541819231 R 5340 * 20132552017181 R 1860 * 20132362243811 R 661 * 19131830950981 U 5214 * 19133441873300 R 3525 * 20131541807031 R 1784 * 19131712666800 R 1070 * 20131541871041 R 2600 * 20131541853631 R 2143 * 20131541871045 R 1163 * 19131441440811 R 1054 * 19132180926500 R 10220 * 19133441866100 R 2331 * 19131712708300 R 167 * 19131441432704 R 7212 * 20131543067400 E R 3162 * 20132552017086 R 2108 * 20131541841842 R 1689 * 20131541814431 R 867 * 19131712668500 R 1025 * 20133452364400 R 1502 * 20133452446400 R 647 * 19131722588100 R 2690 * 20133452440400 R 1612 * 19131712670300 R 1296 * 20131722756900 R 1486 * 14132541088200 R 861 * 20131722705800 R 5698 * 18133460868002E R 1371 * 20131541840637 R 2296 * 19132293047100 R 1858 * 20131641353000 U 1177 * 18131511546642E R 2215 * 14132541077704 E R 933 * 19131722560200 R 1896 * 20131810515700 U 12698 * 19131511054100 R 3409 * 15131251868150 E R 21634 * 20131541847041 R 1003 * 20131541872031 R 9657 * 20131631187982 U 1631 * 20131613499200 U 4799 * 19132371954433 U 2539 * 19131511054216 R 4643 * 19132371918383 U 1501 * 20131541821231 R 2448 * 20132531992500 R 919 * 20131541870031 R 6359 * 20131541802031 R 986 * 19131621667800 U 2338 * 20131541776267 R 5291 * 19131441442600 R 464 * 19131441445800 R 1440 * 19133441867500 R 9716 * 20131541778436 R 6317 * 20131541778468 R 1451 * 20131722621300 R 2104 * 20132552016081 R 1742 * 20132512168015 R 2533 * 19131712669800 R 1022 * 20131541812231 R 1550 * 14132541106601 R 1664 * 20131541878036 R 3166 * 20131541870455 R 1422 * 20133452360800 R 223 * 20131710964901 R 599 * 20131541802035 R 1016 * 20131722759600 R 742 * 19131712671800 R 559 * 19131712712500 R 1437 * 20131541824431E R 2511 * 20131541829431 R 1293 * 20132512099104 R 1309 * 20132512179000 R 2784 * 20131541782036 R 1615 * 20131541811231 R 2600 * 20131541870036 R 1599 * 20132293196500 R 2563 * 19132180918600 R 945 * 20131541836231 R 2146 * 19133412096000 U 11440 * 20131710951207 R 493 * 16131641180441E U 3893 * 20131710962615 R 1803 * 19132121029007 U 5907 * 19131441390101 R 4991 * 20132121092800 U 12542 * 19132430735202 U 6396 * 20132121097306 U 2254 * 19132121027700 U 1867 * 20132121045500 U 2445 * 19131830953731 U 40850 * 19131441392400 R 3403 * 19132121022200 U 6160 * 20132121076805 U 6460 * 19132430739602 U 1902 * 19131441390602 R 2422 * 20132211229206 U 1403 * 19131441392100 R 2378 * 19131441397500 R 2280 * 20131533757480 U 14068 * 20132121073103 U 2528 20131392247100 U 13179 * 20131210336400 U 1372 * 19132642839600 R 10141 * 19131710917616 R 1551 * 19131441397800 R 2940 * 20132232261751 U 7877 * 20132232261755 U 6405 * 19131441393407 R 463 * 20132481724400 U 10548 * 19131441392301 R 1317 * 19132430733200 U 6364 * 20132472793500 U 7467 * 19132481683100 U 10650 * 19131710917612 R 1804 * 20132121096811 U 1470 * 20131210337800 U 1407 * 20132121097300 U 3307 * 20132121073101 U 2410 * 19131441395006 R 1915 20131392264900 U 5596 * 19131441394701 R 1152 * 19131441391800 R 1752 * 20132121076803 U 6944 * 19131441391801 R 4321 * 20132121096207 U 2371 * 20132121079105 U 5579 * 20131210336500 U 11276 * 19132613173600 R 1600 * 20132531946400 R 5455 * 20131210337900 U 9136 * 19131710923217 R 1484 * 19131542983802 R 1375 * 20131731042503 U 16900 * 20132121095511 U 12537 * 19131441397702 R 5377 * 20131722633600 R 4643 * 20132281234700 U 8382 * 20132472792100 U 6933 * 19131441392900 R 2039 * 19131710919200 R 3765 * 19131221337902 U 14169 * 20132121091200 U 11158 * 19131441395900 R 2828 * 19131441392300 R 1580 * 20132121097506 U 1370 * 20132121076800 U 9179 * 19131710930008 R 266 * 19131441392200 R 7049 * 19131722555900 R 9890 * 20132472787200 U 11487 * 20132121093504 U 1548 * 20132121068503 U 2390 * 19132121031906 U 7375 20131392218402 U 9444 * 20131722600900 R 1677 * 20131210336600 U 2499 * 19131710921500 R 1431 20131383186704 U 11689 * 20132121079703 U 7056 * 20132211202800 U 7517 * 20132121088603 U 4871 * 19132121032103 U 10642 * 19132642866607 R 18904 * 19131441394200 R 1248 * 19131542988200 R 125 * 19131631095400 U 7177 * 20131441476900 R 1589 * 19132642785100 R 9673 * 20131441488200 R 10276 * 20131441481204 R 5461 * 19133431803606 R 10654 * 19132173102554 U 8106 * 19132411967000 U 11311 * 19131710930901 R 4316 * 20131282084300 U 34105 * 20131710950510 R 2965 * 19131251081731 R 6029 * 20131710948300 R 979 * 20132263226151 U 16161 * 19131710918405 R 3089 * 20131710949506 R 5779 * 19132642865200 R 10419 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 517 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14133411412900E U 2376 * 19131830959481 U 17061 * 20132472799700 U 5634 * 19131710929800 R 7987 * 19131441422209 R 5377 * 20131441465306 R 89 * 20131441487000 R 9900 * 05132251330805 R 16679 * 20132372015437 U 2334 * 19132211167501 U 2869 * 19132241867400 U 1233 * 20132173147150 U 14068 * 20131441481205 R 903 * 19133431780806 R 7049 * 20132472653800 U 6317 * 19131441393408 R 14393 * 19132430728903 U 20447 * 20133460944317 R 6898 * 19132642839800 R 9997 * 20132240918101 U 7796 * 20131441497903 R 3100 * 20132472800800 U 1115 * 20131722600901 R 2589 * 19132520092180 R 22651 * 19131542984203 R 89 * 20132211204700 U 5669 * 19133431803806 R 7818 * 20131441471300 R 6218 * 20132472789100 U 13825 * 19131441391900 R 17249 * 20132472801300 U 1215 * 20132481765101 U 20672 * 20132241969700 U 7919 * 19132642788400 R 12007 * 20131710950503 R 3265 * 19131441393401 R 18865 * 20132472657100 U 10817 * 21132263340361 U 8007 * 20131441471200 R 1318 * 20131441465301 R 7467 * 19132430728900 U 6274 20131383186702 U 18733 * 19132281068201 U 10220 * 19132141432204 U 24274 * 19131441392202 R 12942 * 19133431783106 R 6786 * 20131441479400 R 6163 * 20132541576903 R 3804 * 19131631072500 U 3647 19131392196321 U 3014 * 20132481766300 U 616 * 19131631137102 U 6886 * 19131613363400 U 2916 * 19131460923750 R 10235 * 20132452014500 U 17707 * 19131631105402 U 1877 * 20132141537500 U 5423 * 19131810448300 U 19395 * 20131613564600 U 2171 * 19131441396600 R 1580 * 20131613557700 U 1076 * 14132280810100 E U 12510 * 19131631072301 U 6083 * 20131613603500 U 843 * 20131210320500 U 23907 * 20131621799300 U 4520 * 19131441390401 R 4149 * 19131441397700 R 2453 * 19131631059100 U 2742 * 19132362172001 R 5825 * 19131631084400 U 90 * 19132472515000 U 2119 * 19131441399200 R 450 * 19131631058900 U 1699 * 14132481320600E U 30460 * 20131613558300 U 2019 * 19132281089104 U 18380 * 20131613601300 U 1846 * 19131710925307 R 177 * 19131710932606 R 2104 * 19132121035505 U 6134 * 19132430712900 U 12741 * 19131710924105 R 1993 * 20132141578803 U 14147 * 19131631130105 U 1748 * 19131441390800 R 2482 * 20131731005600 R 17055 * 19131533525790 U 1915 * 19131533525644 U 6355 * 19131710917302 R 27253 * 19131710929601 R 7987 * 19131710932603 R 2237 * 19131631072303 U 10278 * 19131631106602 U 1766 * 20132241913800 U 3019 16131321099012 U 20183 * 19131441398115 R 303 * 19131631106201 U 910 * 19133431836061 R 1565 * 20131613559600 U 12006 * 19131441398118 R 1135 * 19132430706902 U 15531 * 19131631092719 U 4254 * 19131631105502 U 5500 * 20132141549403 U 10020 * 20132412142400 U 9390 * 19131631065501 U 6355 * 20132211221003 U 11533 * 19131710933100 R 2888 * 19132613176200 R 1905 * 20131613557200 U 3141 * 20132211202700 U 6121 * 19133412063300 U 1519 * 20132141623052 U 21130 * 20133412172900 U 10728 * 20132211204500 U 3365 20131321477000 U 20653 * 19131441399210 R 1360 * 19131631062900 U 6967 * 19131613378800 U 9981 * 19132233717300 U 7133 * 20132292989700 R 26598 * 20131810539210 U 8007 * 19131441397705 R 20106 * 19131631092763 U 1213 * 20131543882447 R 1564 * 19131533655150 U 9246 * 20131613567600 U 2315 * 20132270493123 U 20791 * 20132412141800 U 2229 * 15133411547800E U 1775 * 20132362188601 R 1196 * 19132310331630 R 12003 * 20131844674235 U 3408 20131321468221 U 7261 * 19131441398003 R 11929 * 19131710921900 R 2293 * 19131631067202 U 7416 19131392173608 U 2651 * 20131613557300 U 2699 * 19131441393200 R 13177 * 20131641336700 U 3554 * 20132481738105 U 1145 * 20131731023000 R 9713 * 20131844670477 U 2032 * 18132172974250 E U 3575 * 15131460728950E R 2512 * 13131630650508 E U 6955 * 20132211204300 U 16464 * 19131631059800 U 603 * 19132430739800 U 3446 * 19131631062902 U 5377 * 19131621676001 U 1089 * 19132520092641 R 383 * 20132141533400 U 2476 14131381079100 E R 1500 * 15133411547700E R 1664 * 20131810591818 U 3039 * 19133441884801 R 8261 * 19132322034603 R 13145 * 20132362226701 R 7268 14131381079105 E R 1387 * 19131631113000 U 1392 * 19131631111105 U 1993 * 20131731005700 R 6403 * 19131631112600 U 1481 * 20131821523200 U 4314 * 19131441394700 R 12312 * 20131613564700 U 6235 * 20131621692004 U 5286 * 19132252392475 R 2293 * 20131821515900 U 9309 * 20133412174900 U 4389 * 19132281107100 U 13239 * 20131731005500 R 7271 * 20131844670445 U 3420 * 20132211202600 U 14675 * 20132141542903 U 5292 * 20131613603000 U 1732 * 19131631120501 U 1915 * 19131441430705 R 1934 * 19132430736200 U 13153 * 20131810522005 U 5784 * 19132281083410 U 623 * 19132180971909 R 7539 * 20131543882245 R 2489 * 20131810549500 U 5948 * 19132221617104 U 6510 * 20132412200154 U 3195 20131321468220 U 7467 * 19131441391706 R 2337 * 19131810405300 U 3099 * 20132211204200 U 4634 * 19132322037441 R 18230 * 19131511084210 R 1121 * 19131710929501 R 1726 * 19131710922007 R 5133 * 19132520088990 R 1097 * 13132161062645E R 7587 * 20131810571103 U 5827 * 14133451863700E R 805 * 20132541577529 R 1275 * 19132173086350 U 31456 * 20131810525710 U 13061 * 20132613600609 U 5329 * 20133412173500 U 11705 * 19131460917100 R 89 * 20131810586104 U 3326 * 20131810576932 U 1448 * 19132430741200 U 10407 * 13132471682700E U 7712 * 20131543082200 R 12632 * 20131810558500 U 3867 * 20132121058300 U 9530 * 19131460917150 R 89 * 20132121086202 U 26018 * 19131441430701 R 6396 * 19132321970400 R 10078 * 19132281083401 U 1650 * 19131810408900 U 8199 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 518 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132141421805 U 1462 * 19132541461419 R 303 * 20131810544300 U 17638 * 20133412164900 U 36562 * 19132141520200 U 2226 * 20131810577406 U 2799 * 19132141479701 U 9827 * 19131441396503 R 33014 * 19132141469800 U 9877 * 19132541516900 R 4559 * 19132211164200 U 7742 * 19132121004200 U 7180 * 20132293069201 R 6769 * 19131631048203 U 1970 * 19132511953308 U 926 * 19131441391700 R 14180 * 19131710932810 R 126 * 20131621800900 U 7738 * 19131451008009 R 1766 * 20132541579000 R 2028 * 20132211197305 U 9609 * 19132430733605 U 16330 * 19132141455500 U 1619 * 19131230441742 U 5505 * 20132281241301 U 5291 * 19133460904705 R 1381 * 19132211160704 U 1005 * 20131710948410 R 700 * 20131844670439 U 2906 * 20131613644100 U 1876 * 19131441391300 R 23906 * 20131230665081 U 7056 * 20132362188700 R 1990 * 20133431855606 R 7261 * 20132263226051 U 9603 * 20131641334903 R 3306 * 20132281301608 U 10548 * 20131441471400 R 10037 * 19132233717400 U 5703 * 19131621676419 U 3171 * 20132211197600 U 5824 * 20132240900602 U 4371 * 20132211209710 U 1064 * 20132241998602 U 2728 * 19132263186851 U 4616 * 19131613405700 U 6525 * 20132141643310 U 7553 20131392226420 U 1271 * 20131210283412 U 2901 * 19131613365200 U 4426 * 19132293016600 R 17638 * 19131631053401 U 2275 * 20131710959819 R 1341 * 20132181004700 R 4382 * 19133460929525 R 5033 * 20131831067336 U 3100 * 19132211159002 U 9750 * 19132430742300 U 8894 * 20132240900601 U 3510 * 19132481640600 U 11919 * 20131844670448 U 5583 * 19131521776505 R 2391 * 19131710933705 R 974 * 20132121077500 U 6481 * 19133412090800 U 3980 * 19131710933110 R 705 * 20132240918100 U 1446 * 19133412083904 U 782 * 20131613473600 U 1511 * 19131533489035 U 21538 * 20131451156501 R 2679 * 19131613404700 U 11722 * 20132121096802 U 1370 * 19131710933719 R 910 * 20132121077505 U 954 * 20131621799203 U 2709 * 19131621611702 U 17330 * 20132263279651 U 11974 * 20132211197608 U 6769 * 20132121066805 U 3589 * 19132121033521 U 1216 * 19132293016500 R 18237 * 15131460728900E R 1875 * 19131441433307 R 1117 * 19132270423012 U 1134 * 19131613410800 U 13902 * 19132211158600 U 1641 * 19131830959681 U 12635 * 20132211204502 U 6811 * 20131441462700 R 6903 20131382438308 U 6529 * 20131631174824 U 4928 * 20131533743860 U 7344 * 19132613176100 U 355 * 20132472788100 U 21286 * 20132362226700 R 7426 * 20131613618300 U 4698 * 20132541576505 R 3860 * 20131710959841 R 47579 * 19133431773206 R 6519 * 19131710923601 R 1360 * 19132321986100 R 21821 * 20132121081100 U 12993 * 19131441392302 R 17258 * 19132121032705 U 6559 * 20132121088905 U 5824 * 19132541516700 R 1858 * 20132121071600 U 7796 * 20132121081605 U 9153 * 20132481778302 U 10629 * 19131420864662 R 1121 * 19132520088850 R 25944 * 19132252410929 R 3522 * 20132472794500 U 7877 * 20132211203101 U 3305 * 14132141123800 E U 15900 * 20131533748640 U 10735 * 19131710923603 R 1102 * 15132541170600E R 8068 * 20131710949507 R 806 * 19132472618600 U 7381 * 20132121059900 U 5669 * 20132121051605 U 6851 * 20131810539212 U 4681 * 20132532001802 R 2626 * 20132121061000 U 5865 * 13132450555205E U 262 20131383186705 U 452 * 19131441397710 R 2529 * 20132121060200 U 5784 * 19132121022100 U 9840 * 20132412200147 U 1405 20131392298905 U 14541 * 19131441390300 R 15545 * 15132232200551E U 5149 * 20132219020500 U 3265 * 19131420865711 R 2369 19131331046400 U 12005 20131310993184 U 36244 * 19132121029400 U 8489 * 20132121060400 U 1591 * 20132632045007 R 1080 * 20131731034200 U 1615 * 19132520088870 R 22388 * 19131441399303 R 1102 * 20132121091511 U 2105 * 20132121074600 U 5628 * 19132211163200 U 4734 * 17131710855030 R 96 * 20132211204501 U 2299 * 19132642931700 R 13669 * 13132621434200 E U 4241 20131383186707 U 435 * 19131710942501 R 1488 * 20132121056900 U 1709 * 20132121082220 U 7672 * 20132211204202 U 1128 * 20132532001600 R 13034 * 19133431786106 R 6288 * 19131282017805 U 6809 * 19132211167500 U 3011 * 20131710947209 R 1700 * 19132121021900 U 10690 * 19131710930929 R 961 * 20132472794600 U 4223 * 20132472692300 U 10041 * 20132121081601 U 1018 * 20132121091510 U 10715 * 19132180961800 R 4803 * 19132430724400 U 18427 * 20131810522107 U 15841 * 19131710922707 R 463 20131331779025 U 23408 * 20132241910201 U 2766 * 20132472705700 U 10428 * 19132233697500 U 11395 * 20132121073303 U 2866 * 19131511084200 R 2426 * 19132642890900 R 12602 * 20131221365933 U 11509 * 20132472656300 U 16406 20131383186701 U 63 * 20131221365932 U 11015 * 20132240900600 U 271 * 20132121081600 U 9803 * 20132121088900 U 4921 20131383186714 U 1161 * 20132472794700 U 2448 * 19132613173500 R 11205 * 20131722633700 R 4121 * 19131441391704 R 2802 * 20132121088204 U 5579 * 20131844670474 U 3404 * 20132232240251 U 1066 * 19132121031600 U 6315 * 20132121086300 U 7088 * 20132121078200 U 10032 * 19131710933703 R 690 * 19131511062802 R 303 * 20131844805468 U 4270 * 20131441475400 R 848 * 20132481765901 U 26313 * 20132121062600 U 7940 * 20132211220800 U 13478 * 19132121034201 U 977 * 19132613175800 R 2520 * 20132232227251 U 10830 * 20131844670478 U 4415 19131321378902 U 12378 * 20132121082900 U 7877 * 19132211158601 U 1025 * 19133412063100 U 1820 * 20131810591816 U 2982 * 20132141533004 U 22136 * 19132211186600 U 9179 * 20132531990700 R 3232 * 19131631052401 U 10087 * 20131844638457 U 7916 * 19132511991400 R 7620 * 19133431775704 R 1688 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 519 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132121028301 U 5703 * 20132121093300 U 10788 * 19133460914307 R 2492 * 20132232240361 U 1083 * 20131722652500 R 1931 * 20133412141602 U 8213 * 19131710933200 R 3314 * 20132121082907 U 5074 * 20132121061800 U 9477 * 20132121055720 U 3604 * 20132643015400 R 20064 * 20132121073806 U 742 * 20131844670440 U 2110 * 20132121073700 U 1470 * 20132121084700 U 1543 * 20131533758480 U 6824 * 19132293029100 R 8305 * 19133441873100 R 9389 * 20132131337702 R 2897 * 13132280738300 E U 14962 * 20132121073805 U 1325 * 20132121092805 U 9484 * 20132121084703 U 1225 * 20132643052800 R 11704 * 20132293115000 R 1550 * 20132141549400 U 9488 * 20132232295551 U 1341 * 19131842743633 U 1842 * 20132121077104 U 7106 * 19131621606602 U 737 * 20131844792847 U 14809 * 19131710929605 R 194 * 19131821398504 U 1389 * 20132121087105 U 1567 * 19132121033606 U 766 * 20132481738905 U 822 * 19131631047727 U 10451 * 19131621582800 U 10503 * 20131831067331 U 3248 * 19131631120300 U 1481 * 19131441391100 R 3705 * 20132121055900 U 7148 * 20131543882240 R 5291 * 20132121097001 U 9609 * 20131621770600 U 9562 * 20132241913802 U 1612 * 19132121032238 U 13679 * 20132121096813 U 1453 * 19131251052381 R 734 * 17133460837869 E R 1668 * 20131451186300 R 1390 * 19131251075134 R 303 * 20131451185922 R 1338 * 13131511204117 E R 6460 * 19131251048488 R 594 * 17133460837802 E R 2782 * 12131511112200L R 3287 * 19131251069935 R 1823 * 20131451195500 R 1003 * 17131460842201 E R 96 * 20132512149300 R 6481 * 11131532005431 L R 10841 * 19131251074531 R 1877 * 15132161293109 E R 21341 * 19131251067981 R 123 * 19131460917750 R 2104 * 19131251077300 R 1181 * 20133412182803 U 742 * 19131251083435 R 463 * 19131251048581 R 737 * 19132180985403 R 3030 * 20133441929701 R 1099 * 19132180987301 R 2410 * 19132180987300 R 1360 * 18131450942306E R 6266 * 15132161293113 E R 7862 * 19132180973900 R 11252 * 19131251051350 R 898 * 07131610524301L R 1602 * 20133412182802 U 2089 * 19131251044131 R 1971 * 15132161305210 E R 2586 * 19131251068150 R 1726 * 19131251046890 R 1877 * 19131251045349 R 1437 * 19133421269901 R 1858 * 16132551633232E R 1068 * 19131251047131 R 754 * 20133412182800 U 647 * 19131251045231 R 1377 * 18132292932037E R 120 * 19131251060781 R 1839 * 20131631174862 U 500 * 19131251083231 R 702 * 19131251068131 R 1360 * 19131251082831 R 1357 * 20131631160005 U 677 * 20131631188009 U 197 * 20131411657904 U 1230 * 10132160860110 L R 18429 * 19131251075950 R 2709 * 19131251067860 R 3070 * 19131251067940 R 2447 * 19131251062381 R 3371 * 19131251076531 R 1469 * 15131450816900 E R 1479 * 20131631165501 U 422 * 14131710621510 E R 3993 * 19131251067931 R 2543 * 18131450945705 E R 1388 * 08132160754908L R 3706 * 20131631174212 U 839 * 20131631179700 U 124 * 19133431769606 R 2611 * 19131251063181 R 2141 * 19133412083500 U 1072 * 19131251067855 R 3219 * 19131251054831 R 3304 * 09132530933804L R 2956 * 19131441438403 R 1504 * 15132161293108E R 3421 * 20131631188097 R 191 * 19131251075131 R 4399 * 17131441272603 E R 322 * 18132292899509E R 5212 * 20133441934000 R 1115 * 17131542693202E R 1137 * 18133441834500 E R 2909 * 10132321233802L R 15775 * 20131631155825 U 89 * 19132531932700 R 1312 * 20131451201200 R 1453 * 20131631155826 U 210 * 11131640676712 L R 12005 * 20131631165504 U 229 * 20131451186400 R 1667 * 20131451196300 R 1800 * 20132310353751 R 1148 * 20131441496016 R 1325 * 19131251051231 R 4561 * 19133452339901 R 1547 * 20131722701101 R 1934 * 18132292911300E R 292 * 20131451181000 R 1895 * 20131722701300 R 4877 * 20131451184101 R 1934 * 19131251052131 R 4806 * 19131251081981 R 5050 * 20133460939806 R 186 * 20132362233503 R 2371 * 19132520080650 R 5621 * 12131680748600 L R 2406 * 19132531906800 R 2407 * 20131451185924 R 1822 * 13131460627451E R 19771 * 19131251083131 R 4766 * 11133460596069L R 4573 * 10131541515800 L R 260 * 20131451181001 R 2009 * 20131451207905 R 1895 * 10132531021400L R 4158 * 19131251082181 R 4404 * 20132531941800 R 2048 * 18131450957600 E R 924 * 16132321683034E R 1563 * 17132551720582 E R 1662 * 19131681255300 R 1072 * 14131460672850 E R 551 * 18133452230200E R 2329 * 20131451193800 R 2238 * 20133460943884 R 1583 * 20131451196307 R 2048 * 17133460847968E R 1221 * 17131441280800 E R 6992 * 20131451208801 R 2067 * 20131451196700 R 4511 * 17132551720431E R 1234 * 09132510859400 L R 2610 * 20131631167507 U 386 * 14131721993900 E R 7265 * 20131251129935 R 887 * 19131722579100 R 29370 * 20131451180100 R 2219 * 17132551720583 E R 2743 * 19131432003600 R 4235 * 20132121057800 U 1732 * 20131251129931 R 1180 * 20132121057500 U 1624 * 14132531350103E R 2938 * 18132541388800 E R 4400 * 19131533633866 U 5907 * 15133460770209 E R 1265 15131390269908E U 728 * 11133460599601 L R 6507 * 03131630135130 R 32470 * 19132541486708 R 1102 * 12131630582606L U 726 * 12131430749800 L R 2309 * 20132532024300 R 124 * 13131621121000 E U 7072 * 18131621519426E U 192 * 17132270699115 E U 796 * 19131631053900 U 11909 * 17133460842684 E R 2851 * 19131631053800 U 179 * 20132121057505 U 2009 * 13132150598103E R 2279 * 18132531790600 E R 2221 * 20133441941400 R 2732 * 16131460802900 E R 992 * 19131640043900 R 466 * 10131534114698 L R 2064 * 20133452404200 R 5332 * 08132530813003 L R 2029 * 17132551716781E R 531 * 19131680377520 R 958 13131381500900E R 192 * 20131441487001 R 204 * 20132161837700 R 826 * 18133460881082 E R 1916 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 520 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131531934431L R 3915 * 10131510912800 L R 8625 * 07133460397609 R 504 * 19131460914751 R 1181 * 17131542670210E R 192 * 20131460989500 U 2810 * 19131631053902 U 1488 * 20131722701700 R 5786 * 18131460897900E R 617 * 20132310347962 R 1864 * 19131460928151 R 1754 * 20132173232852 U 12065 * 20132452075300 U 10201 * 20131641352904 U 2799 * 20131641342800 R 13325 * 20132310347960 R 1615 * 20132310347961 R 2219 * 19131460928051 R 2183 * 19132512012700 R 1877 * 20131722738801 R 1451 * 19133431816507 R 638 * 20131541845231 R 2390 * 20131541845245 R 2413 * 20131541845237 R 2033 * 18132371842981E U 447 * 19131441447605 R 562 * 19131441447601 R 3711 * 15131251839250 E R 3827 * 20131541855035 R 124 * 13132361002809 E R 717 * 20132221719400 U 18174 * 19133431816506 R 2218 19131381063900 R 24289 * 20132141601404 U 2315 * 20131221366301 U 124 * 19132141471409 U 3240 * 15131281586014E U 14596 20131392231905 U 16281 * 19132141471406 U 12247 * 20132131337704 R 4226 * 11131520995112L R 2102 * 19131282039700 U 19407 * 19132411948302 U 1568 * 19132411948300 U 587 * 19132411949500 U 3271 * 19131842727708 U 26175 * 11132621342800L U 865 * 20132532014102 R 12884 * 06132521029816 R 3573 * 20131230662881 U 11845 * 19132411949502 U 2347 * 19131681249200 R 4357 * 20131710966404 R 968 * 20131710966203 R 1667 * 19132613102611 R 7253 * 20131710965724 R 1083 * 20131831058132 U 3328 * 19132411974200 U 49900 * 19131681249100 R 3171 * 19133431785406 R 1401 * 19131210220900 U 12214 * 17132551719582 E R 449 * 20131722700301 R 6107 * 19131210211501 U 4322 * 20132173232853 U 12968 * 20131810508405 U 2679 * 20132531946202 R 4347 * 20131613597000 U 124 * 20132141588020 U 8026 * 16132458184823 E U 6735 * 20131221366303 U 9668 * 20131710966602 R 1220 * 20132232254754 U 10497 * 20133412249100 U 2009 * 20131221366305 U 89 * 19132632014500 R 16349 * 20132221696702 U 7303 12131392334800 L U 243 * 20132221696703 U 1765 * 19132472641000 U 2794 * 19131681249400 R 4276 * 20131613516600 R 2048 * 20133412249800 U 1580 * 19131821419811 U 13014 * 20132541571400 R 1405 * 20131641353901 U 806 * 13131820929500E U 813 * 20131821498700 U 13268 * 19132472546300 U 17497 * 20131441478700 R 1981 * 20131821482800 U 13462 * 20132281236904 U 6564 * 20131821484703 U 14817 * 20131210324600 U 6109 * 20131821490301 U 13024 * 20132472801900 U 2600 * 19131441434200 R 3337 * 20131441473200 R 1952 * 20131621759201 U 1196 * 20132541582400 R 4223 * 19131710934000 R 2009 * 19131631140008 U 13351 * 20131441480302 R 1689 * 20131441471100 R 7792 * 19131821441900 U 9750 * 20131722649200 R 11589 * 19131521837724 R 2443 * 20131441464701 R 9515 * 19132371951499 U 16231 * 20132241972000 U 11498 * 20132472802000 U 4694 * 20132241972101 U 3348 * 19131710923302 R 2407 * 20131821474705 U 14052 * 20131821499802 U 501 * 20132322096204 R 332 * 19131420870011 R 7130 * 20133431901608 R 4251 * 20132541582500 R 938 * 19133412028903 U 1551 * 20131710950113 R 2697 * 20131441476002 R 19609 * 19131431922609 R 4445 * 20131533748243 U 19859 * 20131533755602 U 24658 * 20132541569000 R 1390 * 20132531988502 R 1212 * 19133431814507 R 9668 * 20131731023703 U 51939 * 20132541549004 R 1502 * 20132541560802 R 3297 * 19132240886600 U 7014 * 19132113505850 U 6886 * 20132253019212 R 4469 * 20131441488501 R 5373 * 19131441443300 R 1533 * 20131533746760 U 3192 * 19131420881463 R 6565 * 20131613564800 U 4183 * 20132141610412 U 1115 * 05132291977643 R 96 * 19131810488705 U 7130 * 19132270417700 U 1726 * 20132541564701 R 484 * 19131821446100 U 3899 * 27132246400210 U 7784 * 20132232296361 U 29586 * 19132281041806 U 7538 * 20132472663800 U 6317 * 20132412138302 U 124 * 20132472644100 U 7394 * 20132541536900 R 7056 * 20131613596700 U 277 * 20131441478000 R 448 * 19131710924701 R 1818 * 19132131255003 R 89 * 20131722614000 R 2367 * 20132541536800 R 12098 * 19132131244004 R 3504 * 20131821472801 U 1974 * 20132541539600 R 826 * 20131432029305 R 1405 * 20131710948017 R 4291 * 20131441475100 R 3946 20131382423010 U 9952 * 19131710931300 R 6527 * 29133421437006 U 21102 * 19131613290300 U 3394 19131321380400 U 12986 * 20133431873306 R 7467 * 20131282110000 U 7426 * 20131441482300 R 9249 * 19132241867402 U 1137 * 20131821484000 U 5948 * 20132113593950 U 2219 * 20132541560121 R 1822 * 20131471677107 R 6278 * 19131821427500 U 6921 * 20131821527300 U 13443 * 20132141626000 U 12372 * 20132541560142 R 2138 * 20131543078410 R 2065 * 20132472642700 U 7221 * 20131441471900 R 7508 * 20133431892108 R 7344 * 19131821442400 U 13527 * 19132281203600 U 9562 * 19131681232900 R 9468 * 20131441462300 R 3715 * 19132371925131 R 15458 * 20131821484404 U 13505 * 19132252411303 R 1839 * 20133431847207 R 5174 * 20131710950219 R 1145 * 20132541552603 R 516 * 20131441481703 R 1501 * 19132252391600 R 1650 * 20132253037000 R 9468 * 20132281257100 U 12847 * 19131710921802 R 4934 * 19133431804206 R 19252 * 20132541553103 R 1031 19131392090700 U 7620 * 20132541550300 R 9797 * 20132281234300 U 6481 * 20131441504800 R 2419 * 20131710949303 R 841 * 19132459102023 U 18588 * 19133431768006 R 4276 * 19132180951400 R 2160 * 19132120995203 U 7218 * 19132180912424 R 463 * 20131441481300 R 5628 * 20132113581750 U 7591 * 20132541551102 R 4148 * 20132253019839 R 435 * 20132541576200 R 89 * 20131441476600 R 4561 * 19132613048900 R 2407 * 20131621776304 U 5763 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 521 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132233630196 U 479 * 20131844653631 U 7261 * 20132622381400 U 7713 * 19131631085902 U 1934 * 19131730941800 U 4439 * 19131710923700 R 2520 * 20132141610409 U 1857 * 20132281228305 U 6400 * 20133460939864 R 2666 * 20132541571300 R 3065 * 19132252411300 R 2037 * 20132541551000 R 502 * 14131420658112E R 3149 * 19132180934000 R 16962 * 20132253017100 R 2296 * 19131681227700 R 5091 * 20132253017613 R 1418 * 20132541552502 R 6112 * 19133431756006 R 5703 * 19132310344370 U 2275 * 20131641325102 R 8122 * 20131681301800 R 10316 * 20131710948705 R 14006 * 20131613589200 U 18996 * 20131533757780 U 25528 * 20131710950409 R 500 * 20131621677700 U 5757 * 20132541560147 R 1016 * 20132541560144 R 549 * 19131441435234 R 4608 * 06132292041541 R 239 * 20132253016218 R 5701 * 20132541548201 R 7385 * 20133431852606 R 4062 * 19132281073906 U 6355 * 20132541563601 R 1161 * 20131533746940 R 16477 * 20132541548000 R 2699 * 20132253037013 R 3000 * 19132221614900 U 2301 * 19132241212100 U 7783 * 19131830990881 U 4659 * 19132241216000 U 124 * 19131810439605 U 2715 * 20132113593650 U 5610 * 19133431771816 R 4790 * 20131441476700 R 2762 * 20132253019831 R 1670 * 19131722538400 R 7701 * 20131844803837 U 8001 * 20131441463900 R 1461 * 19132430707003 U 7650 * 19131641292300 R 2482 * 19131533633863 U 21937 * 20131441472400 R 2191 * 20131420909662 R 2797 * 20132541560146 R 581 * 20131722602500 R 6605 * 19133431171823 R 7982 * 20132613327203 R 6853 * 20131441462100 R 670 * 19132281080102 U 45698 * 19131411552211 U 4061 * 19131533596438 U 20802 * 20131441462302 R 532 * 19131420888311 R 4773 * 20132121051101 U 3375 * 19131420876211 R 2277 * 19131251047500 R 4439 * 20132531976809 R 29916 20131331745056 U 15685 * 19132411942600 U 13771 19131331088459 U 7351 * 19131460925902 R 125 * 20131441466400 R 1109 * 20131533749580 U 1405 * 19131730963500 R 6946 * 20131621805700 U 2150 * 19131511619219 R 124 * 20132541571409 R 1193 * 20131844803845 U 1990 * 20132472777900 U 2296 * 19133431797606 R 5540 * 19132371959389 U 23567 * 19132113537171 U 8316 * 19131420887313 R 6358 * 20132253046000 R 1809 * 20132541544802 R 5678 * 20132541560808 R 1322 20131382429307 U 2242 * 20132253022303 R 15098 * 20132253018111 R 2125 * 19131710925803 R 2085 * 19131710917800 R 5133 * 20132541537203 R 1550 * 20133421382705 R 758 * 19132141529008 U 1360 * 20131441463800 R 783 * 19132281207305 U 2671 * 20131441481206 R 2222 * 19132131244741 R 4480 * 18131621505707 E U 60877 * 20132541579603 R 2958 * 20132241957103 U 3404 * 20132240918000 U 1686 * 16131411325900 E U 4147 * 20132253018300 R 1066 * 20132253016245 R 6776 * 20133431851806 R 6200 * 19131631061900 U 2472 * 20131441467000 R 820 * 19133431770706 R 21976 * 19131710946012 R 8984 * 19131810488710 U 7660 * 13132120681510E U 2029 * 19132241216602 U 1971 * 20132253038839 R 11158 * 20131543066600 R 5373 * 19133431797306 R 5091 * 19131830948981 U 1627 * 20132541547100 R 5044 * 19131420877961 R 4812 * 19132321980300 R 8027 * 19131631061401 U 2709 * 20132541544803 R 6991 * 19133431840506 R 5336 * 19131710917402 R 9921 * 20132141639228 U 7391 * 19131722523500 R 1688 * 20132253042734 R 1651 * 20131821549854 U 2999 * 20131710949102 R 2371 * 20131441475000 R 622 * 19131420885011 R 6886 * 19131631093906 U 4439 * 20131831051231 U 7549 * 19131681271400 R 5173 * 12132292568315 L R 1068 * 19131420885711 R 4733 * 20131710947217 R 2040 * 19132642842400 R 7240 * 19131511619200 R 124 * 19131681239500 R 15798 * 19132241216404 U 3392 * 19131710939500 R 7701 * 19132371974740 U 9229 * 20132253016233 R 4188 * 20132541562900 R 1228 * 19131621572815 U 32076 * 20131411683520 U 2105 * 20132613266800 R 7503 * 19132411942800 U 16465 * 20131441475500 R 1838 * 20132253016509 R 7672 * 19132141448200 U 2366 * 20131613596701 U 11827 * 20131511681418 R 91 * 20131533747700 R 4388 * 19131282034916 U 3298 * 20132253016500 R 5214 * 20131543078229 R 2371 * 19132281083107 U 10738 * 19132173091150 U 6845 * 20131621747103 U 5009 * 19131420882761 R 6442 * 20132253016206 R 2886 * 20132541564700 R 1952 * 20131722602400 R 2067 * 20131511668404 R 7796 * 20132293112810 R 16359 * 20132541576901 R 857 * 19131613398700 U 259 * 19131722555300 R 1745 * 13132310260922 E U 4096 * 20132253016200 R 6605 * 20132281237000 U 7919 * 20131722695101 R 1706 * 20131441463801 R 1438 * 20132253018707 R 1518 * 20132253018512 R 5579 * 20131621747801 U 3169 * 19131542906203 R 6403 * 20131441482603 R 1631 * 20132253018701 R 4629 * 20132541535702 R 113 * 20131441471701 R 3216 * 20131441472800 R 3308 * 19131621635404 U 11016 * 20131621741315 U 8171 * 20132281237200 U 9079 * 13131630631801E U 7693 * 20131821549855 U 2509 * 20131641355404 R 12663 * 19132412011703 U 20167 * 20131710949101 R 551 * 20132281223900 U 6769 * 20132253019707 R 6153 * 20131710949400 R 91 * 20132541535500 R 629 * 20133431906906 R 7802 * 20132253018105 R 5159 * 19131810439610 U 10028 * 20132472658500 U 6528 * 20132281239705 U 55899 * 20131831060181 U 8042 * 19132252399700 R 2009 * 20131810514100 U 2419 * 20131533744060 U 4921 * 19132632025500 R 4160 * 20131710950303 R 2552 * 20132541561100 R 3032 * 19132131240000 R 6915 * 20133431855806 R 19107 * 20131621747101 U 7591 * 20131471666100 R 13921 * 20132253019108 R 13001 * 20132472661100 U 7517 * 20131621733800 U 10121 * 12132292586000L R 27804 * 19131710922803 R 10551 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 522 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132281210500 U 6613 * 19133431771706 R 4621 * 19131710921100 R 4683 * 20131710949115 R 1128 * 19133431800806 R 5831 * 19131420888961 R 7162 * 20132253020913 R 3115 * 20132131288800 R 6359 * 20132613398905 R 2867 * 20131441487900 R 2075 * 19131210174200 U 3460 * 15131621252300 E U 16399 * 19132233619200 U 11357 * 19133412083900 U 4864 * 20133431865406 R 6481 * 20132253016893 R 2200 * 20133412185600 U 2891 * 18132131141100 U 7607 * 19132362132202 R 14402 * 20131441464400 R 7517 * 20131533749523 U 22614 * 20132541560800 R 3166 * 20131411682702 U 9145 * 19133460929960 R 4873 * 20131441487502 R 2105 * 20131533760065 U 2334 * 20131441487503 R 6816 * 20132121082520 U 11250 * 14131420658061E R 1876 * 19132481643302 U 30055 * 19132121033105 U 961 * 20132541580301 R 2238 * 20132253016879 R 1390 * 20133431859001 R 4953 * 20131441462701 R 2638 * 19132241214900 U 12047 * 20131810582515 U 1775 * 16133411698400 E U 8472 * 20131533755845 U 34357 * 20131441487501 R 9237 * 20132253043109 R 1612 * 20132472676000 U 6080 * 19131710922104 R 1440 * 20131282180092 U 9699 * 19132241217203 U 5662 * 20131221375001 U 16334 * 20131641334201 U 452 * 20131613630001 U 500 * 20131441466900 R 1608 * 20132253016510 R 2143 * 20131533750800 U 5085 * 14131420659661 E R 1818 * 19131821422900 U 19132 * 19133431803107 R 5342 * 19131420889865 R 1296 * 19131621586700 U 5500 * 20132181059808 R 2533 * 20132253018531 R 2199 * 20132253017105 R 968 * 20132281225400 U 2033 * 19131710925500 R 3172 * 20131441501900 R 6819 * 19131810404305 U 7490 * 19132292985500 R 448 * 20132541550100 R 1819 * 20131533741883 R 24209 * 20132541560110 R 761 * 20132253016529 R 1403 * 20132253019834 R 9750 * 19131710926325 R 3271 * 20132531989208 R 5537 * 19132281096900 U 9562 * 20131730985100 R 7681 * 20132541525300 R 1535 * 05132290717900 R 1090 * 19133452278400 R 3138 * 20131821549807 U 1357 * 20132253017300 R 970 * 20133431847236 R 5214 * 20131710947803 R 7746 * 19132141529010 U 3235 * 20131441484000 R 132 * 20132253047934 R 4757 * 19132233699215 U 9844 * 20132253045903 R 1667 * 20133431904406 R 4264 * 20131441465000 R 97 * 20132541560118 R 2448 * 20133431902506 R 5660 * 20131441475001 R 1726 * 20132472783100 U 19054 * 20131411683502 U 1064 * 20131441468000 R 1543 * 20131441464610 R 500 * 20133431904506 R 5660 * 05132290638200 R 1292 * 20131621741600 U 3065 * 19133431800906 R 7497 * 19132233697400 U 1839 * 20131511667700 R 10032 * 19131641315000 R 5927 * 19132131245413 R 5825 * 20132541560109 R 5079 * 20131441475200 R 1447 * 20131441479200 R 2307 * 19132233715020 U 9143 * 20132541575303 R 597 * 20131831025459 U 3026 * 20132121051100 U 5423 * 19131621584301 U 14101 * 20131844803431 R 8042 * 20131221364900 U 10959 * 20132541580304 R 1761 * 20131441472001 R 1544 * 19132180912836 R 7375 * 20133431912506 R 6400 * 20131722700100 R 647 * 20131441474403 R 10008 * 20131710948502 R 962 * 19132632003500 R 9852 * 19133431828106 R 8883 * 05132290712000 R 2710 * 20132253020909 R 2619 * 20132253019107 R 1732 20131382429300 U 1265 * 19131710920700 R 7660 * 20131710947220 R 1027 * 20131441482604 R 162 * 20132241951500 U 6523 * 17132121232207 E U 5027 * 18131722496500E R 11087 * 19132233697300 U 2938 * 20132253045900 R 1373 * 19131710933604 R 4806 * 20131533717035 U 1813 * 20132541536400 R 2048 * 20131441482200 R 5356 * 20131722722400 R 255 * 19132240878400 U 9785 * 19131710917610 R 2652 * 20132372033532 U 1193 * 20132541549903 R 1273 * 20133412265200 U 7678 * 20131641338507 R 1631 * 19132293007900 R 2274 * 14131641131903 E R 341 16131332573250E R 192 * 20132481748600 U 6260 * 19133431838006 R 1440 * 20131710949109 R 148 * 20132253017606 R 3989 * 20131710952207 R 2238 * 19133431271814 R 4480 * 20131441469800 R 5185 * 20132541570800 R 5000 * 20131831060231 U 7180 * 14131730698000E R 7257 * 20131641325209 R 2067 * 20132472643400 U 4552 * 20132253026700 R 1478 * 19131681262400 R 1408 * 20132219012700 U 9703 * 20131641325201 R 4068 * 19132430740501 U 5825 * 20131731022705 U 10332 * 20131533741980 R 9383 * 20131441462800 R 6128 * 19131521837212 R 1711 * 19131511061700 R 7171 * 20131441468401 R 2991 * 20131441465710 R 20711 * 20131533758080 U 470 * 20131533758070 U 7960 * 19132642922300 R 9647 * 19131511094519 R 7214 * 19132180951303 R 13307 * 20132541547101 R 23848 * 19133441888800 R 1025 * 14131641131901E R 1291 * 20131432029615 R 2928 * 20131710947807 R 7303 * 20133412177900 U 2037 * 20131441478801 R 1917 * 19132281070302 U 4445 * 19132281207302 U 1025 * 20132512108816 R 2419 * 20131831011581 U 7155 * 20132472667300 U 7887 * 19131420877811 R 5254 * 20131282131107 U 166 * 19131710920403 R 6594 * 18131722491200 E R 3249 * 19131441433402 R 3522 * 20132643081100 R 6440 * 19132241860902 U 11999 * 19132481649100 U 6845 * 19131631093902 U 9161 * 20132472665800 U 4469 * 19131681257600 R 5010 * 19132221539500 U 14651 * 20132472745400 U 6195 * 20131533759345 U 1767 * 19131710927603 R 7226 * 19133431820006 R 14420 * 20131441486003 R 3030 * 20131710947819 R 532 * 20131441467100 R 1463 * 20131831060031 R 9290 * 20131420893267 U 6976 * 20132253017800 R 3192 * 20131441473402 R 1670 20131321457000 U 1641 * 20132121066905 U 2966 * 20133431884406 R 17484 * 19131533624433 U 8372 * 20132141626100 U 11087 * 20131441474501 R 2528 * 20131710949007 R 10372 * 20132472643700 U 2086 * 20132472709700 U 16922 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 523 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131441471101 R 645 * 16131630868403 U 11252 * 12133431250146L R 5963 * 20131282070200 U 12332 * 19132180978000 R 530 * 20133431849013 R 12031 * 19133431819206 R 18311 * 20131710948402 R 2066 * 19132481666703 U 15466 * 16132310285890 E U 10527 * 20131710949105 R 612 * 19131441443501 R 863 * 20132531989400 R 2277 * 11131811140011 L U 1452 * 19132481639630 U 11918 * 19133431820306 R 11168 * 20133431901604 R 4844 * 20131541793842 R 7637 * 19131460924500 R 1516 * 11133460568800 L R 8206 * 16132321734100E R 6870 * 20132253037101 R 5249 * 20131621777404 U 1612 * 20131831062682 U 2000 * 20132141639210 U 12895 * 20131621737600 U 1724 * 19132371972552 U 6926 * 20132541569600 R 935 * 20132541560500 R 4333 * 19131681246501 R 10982 * 20131831062683 U 2277 * 19131420881062 R 4076 * 18131722491300E R 1631 * 20131621741304 U 1044 * 20133431869306 R 5853 * 19132141427701 U 6653 * 19131681242600 R 5458 * 20131460940707 R 11944 19131321438715 U 11187 * 19131681257100 R 4766 * 20131831018444 U 6317 * 20132412066701 U 19549 * 20132281231400 U 793 * 20132541556500 R 1016 * 19132371971800 U 2539 * 20131533754020 U 2238 * 20132472778200 U 3252 * 20132253025200 R 9152 * 19131730958103 U 19296 * 20132293132000 R 27328 * 20132541561400 R 2334 * 06132290812100 R 738 * 20132541558600 R 3173 * 20131621740703 U 6029 * 20133431875306 R 9797 * 19131631068800 U 3049 * 20131621776300 U 7796 * 20132541560810 R 1515 * 19131511627627 R 10900 * 20132253021600 R 13453 * 20132541555304 R 6523 * 20132541561402 R 5502 * 20131210327500 U 9170 * 19132512010934 R 20901 * 05132290588200 R 1998 * 20131621785500 U 255 * 20131621777601 U 14565 * 19131511629110 R 530 * 20131533754040 U 6071 * 20131810580106 U 19990 * 20132253020500 R 4469 * 19131681257900 R 9609 * 20131621739300 U 5290 * 05132290618500 R 1382 * 20133412249500 U 12097 * 19131420890166 R 2351 * 20132253020149 R 6200 * 20133431904906 R 7019 * 20131831025431 U 19240 * 19131420891863 R 1554 * 19131681256100 R 4847 * 19131420865313 R 4847 * 20131621732100 R 45587 * 20132253020140 R 1999 * 20132531975300 R 2599 * 20132541546300 R 10548 * 19131511627626 R 7229 * 19132371972550 U 6274 * 20131533753985 U 7877 * 19131681227000 R 7660 * 20132541545900 R 2563 * 20132532000900 R 2339 * 19131420872011 R 4887 * 20132253021500 R 1667 * 20132541533602 R 970 * 20132520095560 R 8124 * 20133431898306 R 20806 * 20132643099200 R 10220 * 19133431776106 R 4153 * 20132253031401 R 1525 * 19132292902900 R 34033 17131321183500 E U 11054 * 20132541560807 R 1390 * 19132321976100 R 2983 * 20132241949700 U 6726 * 20132541564304 R 4764 * 20132253043103 R 6816 * 20132181041300 R 1438 * 20131613609800 U 31605 * 20131641330510 R 4799 * 13132430448207E U 1793 * 19132371971802 R 1679 * 19131681226100 R 7116 * 19132371921881 U 6355 * 20132281225403 U 2028 * 20132322096004 R 4764 * 20132253018716 R 1418 * 20131621742311 U 5502 * 20131621734110 U 10863 * 20131722664900 R 5218 * 20131621788900 U 6352 * 19132241860900 U 7150 * 20131441475401 R 5373 * 20132293074800 R 113 * 20131621734309 U 9833 * 19132252399807 R 4766 * 20131441468400 R 24407 * 20132253020800 R 3516 * 20131810510315 U 8733 * 19133460929986 R 16315 * 20132270488901 U 5948 * 20131533742505 U 6276 * 20131441462702 R 5994 * 20131441466700 R 9994 * 19131542906200 R 5589 * 20132322096200 R 3252 * 20133431901806 R 4558 * 20131710956525 R 10466 * 20132253018800 R 2454 * 20131533758595 U 3132 * 20132472712500 U 8263 * 20132541569001 R 245 * 19131420865361 R 6722 * 20131511681305 R 2443 * 19131533655086 U 37307 * 19131420869061 R 6967 * 12132292615450L R 3478 * 20132253018911 R 6212 * 19133431800706 R 13602 * 20132531990900 R 1357 * 20131420894966 U 5502 * 20132541557200 R 1934 * 19133441886102 R 1453 * 19132180951300 R 1946 * 20131441473001 R 839 * 20132541560140 R 758 * 20131621747500 U 7400 * 19131722520800 R 5050 * 19133412117002 U 926 * 20131441478800 R 4890 * 20131710948202 R 767 * 20131441472000 R 1545 * 20131710949607 R 694 * 20131533757720 U 6196 * 20131621785708 U 2013 * 20131541887839 R 30290 * 19133431838706 R 1009 * 19132281083105 U 10923 * 20132481766800 U 7344 * 16131730829700 E R 13609 * 19131542911600 R 2047 * 19131710919006 R 3610 * 20132541563000 R 857 * 20132253018805 R 2944 * 20132113590950 U 1591 * 19131641296301 U 6042 * 20132253016890 R 24956 * 19131710929824 R 22432 * 20131441480300 R 1318 * 20132121090700 U 4483 * 19132281100100 U 1849 * 19132411942801 U 6924 * 19131210182001 U 13645 * 20132472782000 U 7014 * 20132293139700 R 7955 * 20131722664700 R 10427 * 19132613098100 R 3138 * 20131441473601 R 645 * 19131710920000 R 1089 * 20131722664702 R 12392 * 20132322096201 R 584 * 20131710948421 R 833 * 20132541566500 R 1971 * 20133431868806 R 3737 * 19133421266405 R 1469 * 20131821496200 U 7672 * 14132457110700E U 23000 * 19131641295400 U 6886 * 19131730963506 U 2596 * 20131441462902 R 6446 * 20131710949702 R 6933 * 20132281235100 U 5875 * 20131441467600 R 2440 * 19133460926505 R 8509 * 20132613382000 R 41410 * 20132281245600 U 6939 * 11132292504300L R 25403 * 20132541531400 R 15858 * 07131460347800L R 1585 * 09132160772613 L R 2248 * 19131460914150 R 670 * 20131451198408 R 903 * 20131282080000 U 2037 * 12131511112100 L R 1803 * 19131460911850 R 9938 * 19131460911650 R 6492 * 19131460929350 R 498 * 20132531989600 R 2907 * 19131710944602 R 6274 * 20131451181300 R 568 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 524 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131420775161E R 974 * 20132532007500 R 10595 * 08131510755150L R 24758 * 20131451183900 R 1276 * 20131451193806 R 435 * 17131710845605 E R 1872 * 16131420775061E R 1753 * 10132530945600 L R 16673 * 19131621632406 U 5336 * 10132360797806 L R 3086 * 20132632143100 R 2429 * 20131451207904 R 629 * 19132541464300 R 594 * 20131451184803 R 822 * 18131411450706E U 3532 * 19131431941300 R 7470 * 20131521882210 R 10897 * 19132541515000 R 21310 * 20132322092819 R 1651 * 18131680356041 E R 514 * 20131710978401 R 179 * 17132472152300 E U 4147 * 20131613524800 U 1670 * 19133412077701 U 13679 * 15132270576407E U 12851 * 20131710978502 R 90 * 19132141483000 U 22187 * 19131830991881 U 26034 * 12132172309350L U 33630 * 19132141465207 U 4153 * 20131710981901 R 6481 * 19131521812300 R 7386 * 19131722587200 R 2558 * 20131221383000 U 6605 20131310989718 U 1344 * 20131621803800 U 1470 * 18132430661801E U 21284 * 19131722567700 R 14469 * 20133452417500 R 89 * 12132321420300 L R 2462 * 19132292908100 R 2742 * 20132531970800 R 970 * 15131641143928E U 8411 * 19132141483003 U 17618 * 19132233637800 U 218 * 20132131334700 R 9802 * 14132457164500E U 4639 * 19132141422108 U 16976 * 19131210249900 U 2131 * 20131731023601 U 1833 * 18131534779908E U 257 * 19132141465210 U 8150 * 19131842712439 U 17550 * 19131710945418 R 2504 * 19132121018305 U 6089 * 19132322009500 R 1440 * 19131621623402 U 2141 * 19132322009503 R 89 * 20131810531600 U 647 * 20132531996400 R 4963 * 13131730663009E R 1540 * 19131613347800 U 4520 * 17131641227500E R 25156 * 18131621509600 E U 8679 * 17133452156500E R 2777 * 16131641191501 E U 1309 * 16133460806737E R 3444 * 19131511082614 R 1280 * 12132111760050 U 19449 * 27132416101522 U 1312 * 20132293129500 R 12233 20131392292900 U 12749 * 19132180948300 R 3171 * 11131611681001 L U 279 * 10131510879000L R 21352 * 18132211064304 E U 2163 * 19133452282500 R 2218 * 19131511082600 R 1839 * 19133412022800 U 6478 * 20131731041500 U 4758 * 12132292616615L R 14522 * 06133460360801 L R 7088 * 20133412283200 U 3332 * 20131722761800 R 3344 * 15131641143309E U 21947 * 17132551711981 E R 3626 * 20131821508600 U 9958 * 27131643239309 U 48104 * 12131730629601L U 1571 * 20131722705302 R 950 * 16131710820304E R 3831 * 19133452285000 R 176 * 20131722704700 R 8112 * 20131460934701 R 307 * 19131830957981 U 12605 * 20131541898231 R 5127 * 19133452282600 R 6845 * 18131441341802 E R 31043 * 19132512024200 R 5141 * 20132541580900 R 10967 * 20133452472300 R 132 * 20132232255552 U 19258 * 19131681236900 R 2085 * 19131621573101 U 9855 * 20132322070801 R 5602 * 19132481661800 U 13849 * 13133420789700E R 1562 * 19131710928406 R 2218 * 14132120928502E U 8487 * 19131681230000 R 2085 * 20132253012600 R 986 * 19131830964481 U 16340 * 19133452283300 R 2296 * 20132253011509 R 3214 * 20132253013213 R 2448 * 20131831077231 R 2408 * 20132322063900 R 2296 * 20132253018409 R 889 * 05132290602400 R 1263 * 19131621620502 U 2539 * 20132541526200 R 497 * 19133452316900 R 3193 * 19132622314600 U 6152 * 19131681249700 R 6911 * 19132241219400 U 132 * 20132270461300 U 1341 * 19132310330320 R 834 * 20132362238102 R 194 * 19131431924835 R 1926 * 20132322078303 R 2965 * 19132511970807 U 1488 * 19131710927801 R 14932 * 20131710957206 R 1800 * 20133441968801 R 6077 * 20132541558800 R 3365 * 20132412061700 U 10199 * 19131631113800 U 12058 * 20132253020700 R 793 * 20131441462000 R 1470 * 20132253020923 R 470 * 19132412031900 U 3371 * 13133420785803 E R 1974 * 20132253012701 R 1163 * 19132240921514 U 2520 * 20132270453000 U 2791 * 19131441407100 R 1536 * 19131631047718 U 11543 * 20132270452910 U 12050 * 19131830950731 U 15707 * 19131621573007 U 7177 * 20132253013307 R 4781 * 20131411615400 U 160 * 20131411684904 U 4634 * 19132371959839 R 2028 * 13133420793905E R 1514 * 20132412400020 U 2889 * 19131431987201 R 1783 * 20132622318200 U 3306 * 20132541580902 R 1518 * 05132290614900 R 583 * 19132310329772 U 7293 * 20133431902706 R 125 * 19132613008610 R 3181 * 20131411607521 U 7268 * 20133431902206 R 2333 * 19132281069900 U 1184 * 19133431793906 R 1533 * 20132121060802 U 777 * 20133412257200 U 3135 * 20132481696201 U 6811 * 20131411614401 U 3439 * 19131681246300 R 1650 * 05132290608200 R 1931 * 05132290613700 R 1138 * 19131621628700 U 3788 * 20132161761415 R 1899 * 19132281097100 U 9900 * 19131613361600 U 3454 * 19132292888800 R 5581 * 20131441476400 R 2495 * 20132322073600 R 9966 * 20132270453400 U 1667 * 20132541581100 R 374 * 05132290589200 R 1896 * 19133452327900 R 6722 * 19133452327500 R 5417 * 20132270461515 U 1631 * 20132322078810 R 11711 * 05132290597700 R 1965 * 20132541581011 R 2105 * 20132270453415 U 17501 * 06132290810900 R 113 * 19133452327300 R 2202 * 19131681234400 R 1653 * 20132472666800 U 11139 * 19133431798606 R 834 * 05132290550600 R 1491 * 20131831077281 U 4052 * 05132290597600 R 1600 * 19131631123402 U 1836 * 05132290620200 R 2438 * 20132253011516 R 1761 * 20131441460000 R 6523 * 20132322073602 R 14402 * 20131831077483 U 2233 * 19133452283000 R 5540 * 19131710931405 R 2426 * 05132290710800 R 2756 * 20132541524504 R 5708 * 20132362230400 R 5948 * 19132241219606 U 11136 * 05132290620000 R 500 * 20132253020705 R 197 * 19131631123512 U 2683 * 20132481726301 U 7097 * 19131681220102 R 1469 * 19131420866261 R 2464 * 20132322080305 R 7261 * 19131631126101 U 13692 * 05132290608900 R 1880 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 525 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131631086100 U 6682 * 19132481680400 U 6519 * 19132551913382 R 3284 * 20133431901406 R 2257 * 19131710920104 R 1823 * 20131681366800 R 1599 * 19131631123300 U 1947 * 05132290586600 R 1745 * 20132270452901 U 1483 * 20132253020907 R 1163 * 20132541527300 R 1724 * 19131641305804 U 25068 * 20133431906606 R 1707 * 20131411660300 U 2528 * 19132131208914 R 4732 * 19131621574102 U 3964 * 20131411672002 U 889 * 19131831005233 U 11020 * 19132121033512 U 2577 * 20131411660302 U 1322 * 20132541537400 R 2133 * 20131681366400 R 1567 * 20131621737500 U 1453 * 20132113608050 U 1631 * 20132512167900 R 17083 * 20131472025427 U 5666 * 19131411571102 R 4286 * 20131641350900 U 2699 * 13133420783100E R 1689 * 19133431768906 R 687 * 20131681366300 R 612 * 20132173176053 U 7056 * 19131710921404 R 6926 * 20131411671403 U 4593 * 20132113578150 U 3058 * 19131710921406 R 2775 * 19132121035900 U 890 * 20132541550500 R 13051 * 19133431781906 R 5621 * 19132310330330 U 2247 * 19131613342100 U 27373 * 20131411652403 U 934 * 19131420879961 R 1816 * 19132113556150 U 626 * 19131631076602 U 10032 * 19131621611403 U 4807 * 19131722566700 R 3152 * 20132270453405 U 5291 * 13133420783200E R 2070 * 20132541547900 R 19090 * 20132113609750 U 4675 * 20132322078402 R 1502 * 19131681219700 R 1880 * 20131621763102 U 6769 * 20131831077431 U 2199 * 20131411677702 U 2756 * 19132622252700 U 28520 * 19132512024300 R 5336 * 20132253011421 R 3157 * 20132270461701 U 8130 * 19131621622609 U 2480 * 20132270453202 R 11264 * 19131221329600 U 35689 * 13133420797800 E R 1841 * 19131681288300 R 1437 * 20132181026700 R 9875 * 19131210246110 U 1402 * 20131411681612 U 1515 * 20132181059700 R 1567 * 19131411566010 U 3758 * 20131411673600 R 7493 * 20131543098215 R 9296 * 20132541537401 R 9468 * 20131621717401 U 6892 * 05132290630500 R 590 * 19131710938207 R 1357 * 05132290703700 R 2032 * 20131731024802 U 1742 * 20131441476300 R 7065 * 20131411657000 U 5948 * 19132613042700 R 2841 * 20132113556250 U 1500 * 20131230630481 U 23227 * 20131230619431 U 19955 * 20131621739011 U 1780 * 20132541576300 R 10548 * 05132290608300 R 1830 * 20132270463401 U 1357 * 20131621687507 U 1401 * 20132270469906 U 2999 * 06132291977604 R 3481 * 20131621739012 U 1115 * 19131621605300 U 1792 * 20132541540400 R 124 * 20132253013106 R 4593 * 20131411684102 U 12571 * 19132131206900 U 7604 * 19132131206904 R 7829 * 18131722489400E R 3322 * 20132541535901 R 2544 * 20131621748100 U 1915 * 19133431836406 R 1245 * 20132541546000 R 9609 * 06132290786800 R 583 * 20131411615403 U 1532 * 20131411684016 U 18266 * 05132290601000 R 2925 * 20131731043003 U 1486 * 20133460963411 R 2353 * 20131631167702 U 1934 * 19132371986210 R 10557 * 20131420921015 R 24219 * 20131831077482 U 7467 * 19131681210500 R 642 * 20131621717000 U 5496 * 20132253016205 R 1066 * 20132613383500 R 5907 * 19133452320600 R 2023 * 14132541106300 R 7404 * 19131613369000 U 4637 * 19131681224000 R 1086 * 20132481702305 U 2242 * 19133431831646 R 6192 * 19131621574700 U 5662 * 20131621793200 U 19611 * 20132541540300 R 1467 * 19131710922213 R 1592 * 19132240922407 U 4345 * 20132270463400 U 1260 * 20131710966100 R 1304 * 20131831077486 U 10735 * 19132310342459 U 89 * 20131441491701 R 1780 * 20132412061502 U 25855 20131310987191 U 20255 * 19132310329980 U 10928 * 20132613383509 U 5174 * 19131631048103 U 35716 * 19131533471843 U 24112 * 20131621728200 U 7097 * 19131631123546 U 1440 * 20131472027995 U 4769 * 20132270452800 U 889 * 19131613449400 U 1532 * 19131621646804 U 7180 * 20131621738700 U 17263 * 20132270453435 U 1394 * 19131631140000 U 7416 * 19131631064400 U 16982 * 20132113570550 U 1476 * 19133412076604 U 2444 * 20131621741200 U 4305 * 19133452293100 R 7367 * 20132322076414 R 2848 * 19131281970900 U 16647 * 19133452287300 R 1392 * 20132322076317 R 8086 * 19131420890172 R 1858 * 19131621574702 U 2617 19131321411635 U 7258 * 19131681232500 R 1551 * 20133412169900 U 14136 * 20131621739411 U 6898 * 06132291977606 R 2193 * 19131681232300 R 1328 * 19132512023316 R 1213 * 19132113521250 U 3455 * 05132290702600 R 1474 * 20133412152300 U 13993 * 19132371987470 U 3304 * 19131681240000 R 1184 * 20132552000381 R 4634 * 19132362121501 R 13792 * 19132371962973 U 9691 * 20131621734208 U 2184 * 18132520051614 E R 1080 * 20131844705634 U 1116 * 19132531885604 R 5505 * 20131831077132 U 89 * 20132161771514 R 317 * 20132141561400 U 8208 * 20131631155822 U 2498 * 20132322063816 R 2219 * 20132310349330 R 2143 * 20131251103531 R 31812 * 20133441983000 R 9875 * 06132291976843 R 1475 * 19131710938201 R 866 * 19131710921610 R 6191 * 20133431897306 R 1048 * 20133441982800 R 3524 * 20132322080803 R 6317 * 20132322080216 R 342 * 20132322063801 R 6454 * 19132240869001 U 5295 * 05132290607600 R 2336 * 20131831050632 U 1161 * 20131831009181 U 10689 * 05132290561800 R 1660 * 20132322088202 R 124 * 20132541547601 R 10735 * 19131641305806 U 2783 * 20132613331513 U 2051 * 19132430715800 U 1536 * 05132290702700 R 1422 * 19133452298400 R 1265 * 20132322100800 R 2277 * 20133431899141 R 822 * 20132253039603 R 5373 * 05132290541200 R 3024 * 19131631123537 U 2577 * 19132511971207 U 126 * 05132290607500 R 2186 * 19132322021501 R 7212 * 20131831077131 R 101 20131383132000 U 4476 * 20132613331511 U 5865 * 20131731030181 U 5044 * 20131831009184 U 290 * 20131432027326 U 5379 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 526 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132290548900 R 1727 * 20133431889307 R 387 * 20132541528219 R 1532 19131392143000 U 35836 * 20131844649631 U 10833 * 19131621580000 U 3029 * 19133431767200 R 6559 * 20131631167601 U 28818 * 20132541554200 R 709 * 20132240917800 U 15682 * 19131461039400 R 1915 * 20133412251400 U 11345 * 19131431971507 R 5825 * 19131511047204 R 7293 * 05132291912406 R 1038 * 13133420798801 E R 1164 * 20132253027934 R 4711 * 14133411454900 E R 1761 * 20132322075825 R 5699 * 20132322079513 R 2238 * 19131621590702 U 11285 * 19131842743837 U 10791 * 20132541555100 R 1080 * 20131631165829 U 1993 19131392195909 U 3014 * 05132290708200 R 1710 * 05132290533700 R 2080 19131392089572 U 10172 * 20132541546501 R 1707 * 19132371974500 R 2151 * 19131420876641 R 1434 * 19133412096200 U 1201 * 06131680324801 R 548 * 19131710939715 R 543 19131321395620 U 6657 * 19131842862831 U 12861 * 19133452307100 R 1632 * 19133431811506 R 846 19131392197300 U 4469 * 19131420885261 R 1580 * 19133431840303 R 4731 * 05132291904732 R 1608 * 19133452279400 R 7334 * 19133452287100 R 306 * 20132541559000 R 6241 * 20132541532002 R 2577 * 20131541856631E R 3260 * 20131631168800 U 6359 * 20132322079013 R 2470 * 19131621575101 U 1504 * 06132290814100 R 1116 * 19133452320700 R 3820 * 20132253016202 R 6029 * 19133460913202 R 801 * 20131621738002 U 50732 * 20133431866106 R 1355 19131392195910 U 6239 * 20132113602453 U 6816 19131321411612 U 7334 * 19131621580100 U 4239 * 05132290638700 R 1796 * 19132221542800 U 12434 * 19133431774306 R 4602 * 19133431829515 R 4653 * 19133452315700 R 1456 * 20132472790600 U 12163 * 19133412106600 U 13035 * 20131710951904 R 2181 * 19133460913200 R 1950 * 19133431761506 R 5729 * 20133412145900 U 7467 * 19131420890061 R 2577 * 20132310349511 R 3309 19131392150300 U 7497 * 19132430710302 U 1781 * 20132253018702 R 1180 * 20132472778300 U 438 * 19131710917700 R 6315 * 20132253021508 R 4347 * 20132412099200 U 9805 * 20133412228900 U 5306 * 05132290606100 R 1187 * 19131681232400 R 898 * 19131420875361 R 434 * 19131681221301 R 1739 * 05132290547700 R 1333 * 20132412099210 U 7180 * 05132290710300 R 1880 * 19131511041200 R 1849 * 20132322063800 R 4428 * 20132322063808 R 9797 19131321395621 U 844 * 20132541578700 R 809 * 20132253044300 R 89 * 19131710925408 R 1309 * 20131221371205 U 3164 * 19131681232901 R 185 * 19133452296600 R 6596 * 20131831077490 U 1031 * 19131631123592 U 6239 * 19131420873662 R 1877 * 20132362211800 R 4716 * 19131420879561 R 1934 * 20131831035032 U 17803 * 19131621575900 U 1105 * 19132322015700 R 4847 * 05132290583200 R 1284 * 19133431814508 R 1615 * 20131844670441 U 2696 * 19132293007500 R 28782 * 20131810509700 U 12536 * 20132541526615 R 11780 * 19132322033901 R 10172 * 19131681286600 R 1086 * 20132113592550 U 11674 * 20132253028700 R 3000 * 06132291976896 R 1646 * 18132511931501 E U 5006 * 19131681221300 R 2388 * 05132290544600 R 1423 * 19131460930950 R 3656 * 19133431774980 R 5913 * 20132310349520 R 986 * 20132322102001 R 2375 * 20131844802632 U 9402 * 20132322074622 R 1258 * 18131842577631E U 16339 * 05132290610100 R 860 * 05132290604500 R 2050 * 20131541859031 R 7968 * 19131681275600 R 898 * 06132291982218 R 127 * 19131420872561 R 159 * 19131621576409 U 1293 * 19131710930909 R 1884 * 19132322021500 R 4855 * 19132252412109 R 2416 * 20131631165828 U 4406 * 19132292923300 R 17043 * 19131542967000 R 1344 * 19133441888202 R 89 * 20132232277651 U 3898 * 20132541537805 R 7632 * 19132292910300 R 124 * 19131722572800 R 7032 * 20131831054583 U 10866 * 20133431895706 R 686 * 19133412111600 U 22464 * 19133441886100 R 2728 * 20133412168603 U 1651 * 20132541579600 R 584 * 19132371974770 U 12660 * 20131541877431 R 6153 * 19131681270100 R 1424 * 20132541581603 R 5485 * 19131621595502 U 17380 * 19132292891800 R 21868 * 19131621576407 U 2164 * 11132160884300L R 6018 * 19132141426206 U 4724 * 20132322079528 R 2394 * 19133431828306 R 5254 * 05132290563600 R 2438 * 05132290700700 R 2032 * 19133431774913 R 1005 20131382405900 U 28948 * 20131710957300 R 5127 * 06131812038310 U 6124 * 20131831052681 U 6071 * 20133412216102 U 12965 * 20132541458904 R 5742 * 19132252426661 R 977 * 20132253018715 R 1819 * 05132290718900 R 860 * 05132290660600 R 1187 * 20131621747803 R 549 * 20133431913408 R 1534 * 19133460913404 R 1915 * 20132541555306 R 7268 * 20131722752200 R 1003 * 19131621576700 U 8151 * 20132161771500 R 5353 * 19131621578101 U 1152 * 19131681273600 R 1688 * 06132290782500 R 2620 * 20132541527304 R 6526 * 19131710934514 R 782 * 20132472790100 U 10369 20131392274800 U 33267 * 05132290612600 R 2930 * 20131831076131 R 6153 * 20131831025285 U 3366 * 19131830954681 U 4925 * 19132551913431 R 4088 * 19132371955238 U 4589 * 20132541560124 R 177 * 20132253015469 R 2146 * 19131631123570 U 5621 * 19132121035910 U 1877 * 19132371987471 U 5825 * 20133412236701 U 17659 * 06132291983400 R 597 * 19131681231500 R 1533 * 19133412123902 U 14705 * 20132322088200 R 125 * 19131681275900 R 2501 * 20132113581950 U 6523 * 19132292896000 R 20509 * 20132173137750 U 3874 * 19132430723700 U 1024 * 19131411580102 U 16442 * 20132253020919 R 3173 * 20131471660904 R 645 * 19131681258400 R 6722 * 19131621572124 U 10821 * 06132290724900 R 1081 * 19133431810306 R 483 * 05132290632800 R 2412 * 19131710934025 R 658 * 20132253018404 R 3188 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 527 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132290560400 R 1368 * 20131251153109 U 13505 * 19131621573204 U 6111 * 20131831054633 U 6029 * 20132113591150 U 1686 * 19131681233200 R 1342 * 19132472578201 U 9364 * 20132322080206 R 185 19131331014250 U 12495 * 19131511622747 R 4799 * 19132310330520 R 5222 * 19131420865513 R 2490 * 06132291977806 R 1393 * 20131221371200 U 9749 * 20131251117136 R 24167 * 19132240921519 U 5922 * 19131221297800 U 26907 * 06132290777200 R 1215 * 19131710930919 R 1373 * 18131621565711 E U 24136 * 19133452305800 R 5050 * 19131511047200 R 6804 * 20132541530200 R 4127 * 20132131306900 U 13939 * 19131420874511 R 3845 * 19132371941933 U 1548 * 20131613610300 U 5998 * 20131831055432 U 7779 * 19131621572105 U 2747 * 19133452328300 R 7130 * 19132310330090 U 12394 * 20131432027605 R 4799 * 14131250785381E R 25255 * 19131420878511 R 418 * 19132252392469 R 1392 * 19133431811006 R 5866 * 19131830995981 U 18657 * 19131533551633 U 23624 * 20131831077488 U 5984 * 20131710957006 R 2045 * 20132173213450 U 17738 * 06132291981304 R 3066 * 20131613519300 U 6933 * 20131621738400 U 6975 * 19133452334400 R 3578 * 20132322080202 R 2882 * 20132270466600 U 23360 * 20132270485407 U 2887 * 20131613521600 U 1532 * 19132412032000 U 3294 * 19131710916307 R 482 * 18131631008203 E U 11833 * 20132173209750 U 5537 * 06132290782900 R 1885 * 20132532026700 R 37783 * 05132290598301 R 1605 * 19131621580200 U 2843 * 20132541525009 R 903 * 20131251136881 R 1833 * 20132412125100 U 1550 * 11131611691400L U 16945 * 06131630277379 R 2569 * 19131631145902 U 20912 * 19132613008500 R 10407 * 19132430709800 U 1600 * 20132412200122 U 22632 * 20133412197100 U 15583 * 20133431387360 R 791 * 19133412053600 U 12070 * 20133412199800 U 15767 * 19131511622422 R 4850 * 19131420872279 R 1842 * 19131681216202 R 1934 * 20132322077220 R 342 * 20133431904706 R 5332 * 17131621502309 E U 27395 * 19133431886510 R 159 * 20132481720001 U 11852 * 05132290670200 R 2438 * 20132322076311 R 10595 * 19132632003705 R 575 * 19131710926500 R 1669 * 20132253027500 R 7056 * 20131810514000 U 17587 * 20131621747804 U 5379 * 19133431756906 R 926 * 19131420881611 R 479 * 20131541810432 R 13596 * 20131221373600 U 7899 * 19132371962993 U 1233 * 18131441341505E R 1753 * 19131411550601 U 1934 * 20131831026333 U 36329 * 19133431764706 R 1405 * 19131821409808 U 4664 * 19132310330400 R 1449 * 19133452290100 R 2611 * 20132253019229 R 1667 * 20131221371201 U 9890 * 20133441938900 R 4634 * 19131511651251 R 5173 * 20131221373700 U 1876 * 20132253018509 R 4222 20131383154500 U 36425 * 19131621576501 U 1501 * 19131420872562 R 990 * 20131731045300 R 7016 * 19131710917300 R 11400 * 20131251115581 R 23759 * 05132290594900 R 1090 * 20131844670437 U 1212 * 20131621731900 U 9639 * 05132290574100 R 695 * 05132290549600 R 1312 * 19131420880911 R 3929 * 19133452300200 R 5948 * 20132472771801 U 1402 * 15132232200566 E U 3400 * 20131631161003 U 8831 * 05132290605600 R 1090 * 19131621575600 U 11636 * 20131621743203 U 23029 * 19132310327230 U 18811 * 19131461038601 R 1152 * 19133431818412 R 559 * 19131681279600 R 958 * 19133452303100 R 4004 * 19132371980902 U 5785 * 19131511068717 R 4683 * 05132290543900 R 1007 * 19131681273602 R 2144 * 20131621732303 U 2300 * 19131842716936 U 5100 * 20133412242100 U 12734 * 20132253035800 R 2048 * 19131681222500 R 1915 12131381309207L R 23108 * 20133431889812 R 1048 * 20131411671401 U 1745 * 20131831049381 U 7591 * 20131621738100 U 6933 * 20132253044201 R 3710 * 19133431767506 R 799 * 15132310273860 E U 8077 * 05132290570100 R 1880 * 19131681231300 R 675 * 05132290589700 R 1525 * 19131681209601 R 1804 * 20131731045301 U 2280 * 20131831047681 U 7344 * 20131411632200 U 1631 * 19131641303503 R 91 * 20132253019007 R 1212 * 19133431806306 R 4887 19131392197350 U 6845 * 05132290550300 R 569 * 19131710941501 R 7421 * 19133412113900 U 10923 19131392109708 R 9703 * 20131251126231 R 1341 * 19132252398200 R 3724 * 19131542965800 R 10360 * 19132252398300 R 1488 * 20132310354098 U 2051 19131392166114 U 7268 * 19131621646847 U 3006 * 20132253016301 R 2277 * 20131621741000 U 6359 * 19131621589300 U 9471 * 19131420884514 R 846 * 20133412169200 U 12477 19131392109720 U 15517 * 19133452281900 R 2728 * 19131710917900 R 21097 * 19133452287600 R 4650 19131392115000 U 7748 * 19131681274400 R 1280 * 20132531966400 R 13598 * 20133412156700 U 12280 * 19133452329900 R 1265 * 19132293003400 R 4611 * 19132371962892 R 1057 * 19131710930910 R 1583 * 20132253019200 R 5168 * 19131420877211 R 722 * 20133412161700 U 11588 * 19133452333100 R 3871 * 19131681217600 R 1437 * 05132290590800 R 541 * 20131831047982 U 4880 * 20131251107381 R 33750 * 19132371974710 R 1981 * 19132371942586 U 11111 * 20131221373701 U 7270 * 19131842729831 U 20655 * 20132512069600 R 4730 * 19132520091670 R 22540 * 20132531949604 R 12977 * 20131831016481 U 7508 * 19131621588802 U 866 * 19131461006800 R 6135 * 20132240921403 U 1402 * 19132371987381 U 3068 * 19132430706200 U 4498 * 20132253018619 R 2032 * 05132290559100 R 100 * 19131420880511 R 3670 * 20132292067602 R 3290 * 06132291982300 R 1646 * 19133431801906 R 5370 * 19131710939719 R 1421 * 19131613298500 U 9618 * 19131460921800 R 3294 * 19132371987382 U 2608 19131321395500 U 4806 * 20132541564500 R 2333 * 19131533633846 U 9763 * 20131831025432 U 8150 * 20131831076632 U 9431 * 19132511951107 U 6644 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 528 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133452300600 R 6603 * 19131631123527 U 6198 * 20132541581708 R 906 * 19132371944931 U 21521 * 20133431906506 R 2162 * 19133431799606 R 1072 * 05132290588100 R 2473 * 05132290708000 R 2608 * 20133412228702 U 25674 * 19132292930700 R 50913 * 19131631132300 U 1488 * 19131621575000 U 9712 * 05132290576700 R 2135 * 20132541579204 R 3299 * 20132113585350 U 9315 * 20133431895806 R 29457 * 20131631200000 U 18720 * 05132290555100 R 1508 * 19132322034605 R 14429 * 20132541541100 R 6769 * 19132430715803 U 2031 * 19131631123542 U 2104 * 20132541532000 R 4267 * 19131631132400 U 1226 * 19131511087800 R 7171 * 20132121060900 U 1528 * 20132622318300 U 3461 * 20132322063600 R 2181 * 13133420788600E R 1593 * 19131710922011 R 670 19131321393600 U 6274 * 05132290613400 R 520 * 20131613532200 U 6112 * 19131681230100 R 12632 * 19131681265700 R 3532 * 20132541525616 R 1080 * 20132541545300 R 4799 * 19131420880512 R 3651 * 20131831020081 R 6819 * 20131831013433 U 5044 * 19131710930918 R 463 * 20132322063602 R 13880 * 19132252395205 R 1215 * 20132541545201 R 3374 * 20131831019381 U 2042 * 19133412028200 U 6647 * 19132632001204 R 1533 * 20133431880706 R 1131 * 20131621726902 U 1306 * 19133452292200 R 2237 * 19132430710103 U 5094 * 20132541557700 R 1483 * 19131420875061 R 1696 * 19131681234401 R 2485 * 05132290548400 R 2964 * 19132310328240 U 10138 * 20132113581952 U 6664 * 20131613523100 U 5455 * 20133431888306 R 6036 * 20132613413200 R 9575 * 19133431826706 R 1184 * 19132412032004 U 13610 * 20132541564200 R 229 * 20132113585050 U 12163 * 19133452292300 R 6274 * 20132253021203 R 3496 * 19131830999231 U 9823 * 19131511069345 R 6198 * 20132541542200 R 15984 * 19131210221600 U 7995 * 19133452340900 R 1884 * 05132290587000 R 1770 * 19131621573603 U 1565 * 19132322025700 R 11107 * 19131681235300 R 1583 * 20131621748600 U 5907 * 05132290550100 R 2067 * 20131831009283 R 3063 * 19132281132307 U 7054 * 20131621741300 U 2200 * 20132541574800 R 6851 * 19131420880513 R 3845 * 19131710930974 R 7416 * 19132252406816 R 785 * 20131613593500 U 1809 * 19133452316200 R 2485 * 20131831055232 U 12003 19131321393603 U 5744 * 19131681235200 R 9657 * 19132632013600 R 719 * 19131631123583 U 3203 * 20132173171050 U 124 * 20131621726900 U 5004 * 20131230646531 U 15202 * 20132643025900 R 13615 * 05132290719100 R 1347 * 20131831016331 U 6317 * 19131511044714 R 447 * 20132541533604 R 1403 * 20132253040300 R 874 * 20131621791200 U 9605 * 19132252425612 R 2596 * 19131621574801 U 7701 * 20132541533600 R 2296 * 19131221303900 U 21724 * 05132290552900 R 658 * 19133452314000 R 13163 * 19131710942004 R 4766 * 20133412168602 R 269 * 19132310344144 U 2088 * 19131681259000 R 3180 * 20133412264200 U 1115 * 20133412219700 U 24115 * 19133431801017 R 6932 * 19131681278500 R 4689 * 19131431966600 R 6519 * 19133431765406 R 115 * 19131420873511 R 1820 * 20132253019800 R 6235 * 20132541548400 R 671 * 20131722607000 R 4681 * 19131621572708 U 8842 * 20132541535700 R 1034 * 19131621655905 U 5377 * 18131722496700E R 3874 * 20132541556600 R 3516 * 19132362145900 R 4438 * 19131730961900 R 14711 * 05132290584600 R 1041 * 19132263208251 U 8201 * 19132113549350 U 2898 * 19133412107600 U 2293 * 19132252398211 R 2784 * 05132290580200 R 1812 * 19131613403100 U 2577 * 19133431771944 R 926 * 19131460911500 R 1057 * 20132541553000 R 1486 * 20131251108331 R 30109 * 20133412168604 U 3175 * 20132541543303 R 281 * 20131831048832 R 10559 * 20132253019806 R 5824 * 19131533524031 R 44171 19131311662804 U 40724 * 20131831048931 U 4816 * 20131411652401 U 7473 * 20132253018706 R 7426 * 19132321966800 R 1679 * 20132253020406 R 3213 * 19132240875300 U 5581 * 05132290605700 R 1676 * 19131420882361 R 1726 * 05132290551400 R 2507 * 20132293140400 R 54849 * 19132632000400 R 2350 * 19131710923300 R 6029 * 19131810425115 U 42056 * 19131542964400 R 2973 * 20132293151800 R 940 * 20132622421600 U 2783 * 19131640051705 R 929 * 20132541535701 R 1293 * 20132253022305 R 2899 * 19132252426913 R 365 * 20132173204000 U 6481 * 19131621622300 U 1124 * 20132253024200 R 6523 * 05132290551500 R 1660 * 20131411649601 U 7016 * 05132290549500 R 341 * 19132310326998 U 7625 * 19131681237700 R 1915 * 05132290618600 R 1559 * 20131613533000 U 5095 * 19132321967203 R 2123 * 20133441947911 R 854 * 20131411656501 U 1800 * 19131441423601 R 2293 * 19133452286200 R 4893 * 19133431766706 R 2104 * 20132541526300 R 2866 * 20132253022300 R 2848 * 19132281073200 U 2027 * 05132290553600 R 576 * 19133431774927 R 719 * 20132253020100 R 7672 * 20132541526605 R 8165 * 20132541577531 R 1145 * 20131613595500 U 9562 * 20131621780300 U 12334 * 19131621572800 U 2501 * 19132270445436 U 2539 * 20131432025422 R 1244 * 20131831048732 U 18899 * 20131621742305 U 1341 * 19131710941602 R 89 * 20132293133700 R 6728 * 19131641306300 R 11755 * 20131471661200 R 1113 * 19131710917609 R 990 20131321496800 U 9750 * 20131533746542 R 7672 * 05132290590000 R 1414 * 11131611691401L U 13837 * 20132253040507 R 5907 * 19131681213500 R 4914 * 20132253018542 R 549 * 19133431765506E R 3315 * 19131681251900 R 1005 * 20132541579500 R 1686 * 19131710925400 R 9247 * 12132292580116L R 3042 * 19131621576803 U 5196 * 19132252390015 R 3024 * 20132253018709 R 1228 * 19132622314500 U 5866 * 19131420873861 R 814 * 20132481720000 U 374 * 20131710950101 R 3606 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 529 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131831074432 U 10466 * 05132290684000 R 96 * 05132290625400 R 1097 * 19131681273800 R 1615 * 20132541579202 R 5414 * 20133421387902 R 4593 19131321398300 U 16692 * 05132290607100 R 1880 * 20132541577535 R 1707 * 19132613184900 R 1121 * 20132322063611 R 9844 * 12132292580118 L R 1129 * 17133441750400E R 457 * 19131441441310 R 702 * 14131721994600E R 2223 * 16133441624100 E R 4817 * 19131460917900 R 1201 * 17133431577306 E R 2351 * 20132613414116 U 6830 * 08131541345600 L R 5285 * 10132531005900L R 11411 * 13131820962003 E U 7324 * 19133412102000 U 8150 * 19131460923856 R 511 * 20132613415312 U 9180 * 20131451180500 R 368 * 16132551619982E R 369 * 12132292580111 L R 3899 * 19131460911951 R 1726 * 20132532001200 R 6941 * 19132541505500 R 1040 * 19133412086300 U 7203 * 19131621573002 U 13850 * 20131451180600 R 125 * 19133412076702 U 16085 * 15132321617002 E R 1246 * 14131721994200E R 1995 * 19132252421200 R 482 * 13133460305100E R 2524 * 19132472578210 U 17934 * 19132121025603 U 11851 * 19132252401707 R 7701 * 19132520091671 R 670 * 19132512058200 R 22555 * 19132511964008 U 814 * 20131543095600 R 1148 * 20131533746600 R 1800 * 19132512057500 R 10642 * 19131681255000 R 961 * 20131641343103 R 1486 * 20132512146300 R 938 * 19132252426000 R 6641 * 19131810408300 U 23423 * 19131710934009 R 1280 * 20131533744160 U 970 * 19131251062192 R 1134 20131392244500 U 27955 * 20133412269600 U 4388 * 20132310348730 R 1767 * 19132541474400 R 1068 * 19132310330280 U 9614 * 20132253030953 R 549 * 20132310348762 R 10842 * 19131681255900 R 8068 19131392130750 U 10877 * 19131681245200 R 2407 * 20132141627821 U 11252 * 20133431869706 R 2188 * 20131631174830 U 5179 * 20132512115900 R 2938 * 20132121056805 U 2678 * 20133412284902 U 1880 * 19131710931308 R 21775 * 19132121033522 U 2247 * 19133431806706 R 2768 20131321441403 U 7097 * 20133431890251 R 516 * 14132511502300 E R 27728 * 19133452297000 R 2766 * 20131543095614 R 2509 * 19132121010010 U 993 * 19133431825206 R 11973 * 20131543051010 R 8206 * 12132521833631 L R 3763 * 20133431850106 R 2696 * 19131830996282 U 5382 * 19133452330800 R 673 * 20132512136700 R 866 * 19131542904010 R 5214 * 19133431805806 R 6135 * 20132531955100 R 13519 * 19132541471300 R 2463 * 19132371911099 U 4364 * 14131641121269 E R 805 * 14131641121188E R 918 * 19131631106600 U 2948 * 19132270443901 U 12158 * 20131533743161 U 4886 * 19131710916900 R 3425 20131321503710 U 5249 * 19131810401200 U 29684 * 20132241945500 U 13645 * 19131710939701 R 2007 * 19132252400300 R 1971 * 20132541540005 R 11467 * 20131543096221 R 339 * 19131681230200 R 4337 * 20132531961400 R 12049 * 19132270432800 U 4928 * 20131521864014 R 6570 * 20132512113700 R 2105 * 14131641121183 E R 4617 * 19132113535850 U 3205 * 20131710980709 R 1670 * 14131641121126E R 322 * 19131613434200 U 13024 * 20133412268102 U 27842 * 20131411643900 U 6645 * 19133431825807 R 1037 * 20132253047900 R 5044 * 20132141645601 U 3826 * 19131710942106 R 1405 * 20131282070700 U 132 * 20131472027968 U 5625 * 19133431837501 R 2240 * 20132113556350 U 1148 * 20131613510500 U 2632 * 20132613414370 U 597 * 20131533750802 R 4126 * 19132531917010 R 3382 * 05132290563700 R 10722 * 19132371985190 R 5671 * 19132613008400 R 124 * 20131411650204 U 4280 * 20131411653900 U 5481 * 20131411676700 R 2696 * 19132270445804 U 4243 * 19131411579804 U 1764 * 17132221329800 U 43989 * 20131411674402 U 2884 * 20133431905106 R 7591 * 20131411674400 R 3135 * 20131472008145 R 5948 * 19131230459481 U 1265 * 19131681245400 R 10220 * 20131432005418 U 5009 * 20131472025800 R 5537 * 20133431863024 R 1714 * 20132541524301 R 6965 * 20131411671300 U 7632 * 20131411659202 U 2334 * 20131411672600 U 1838 * 20131411672001 U 889 * 20131420894815 U 1784 * 09133410830103 U 14136 * 19132121030410 U 1466 * 19132270446600 U 2463 * 19131830996831 U 2712 * 19131640041802 U 29865 * 19131230473081 U 20916 * 19131230459031 U 21734 * 20132541577514 R 1148 * 19131821402800 U 10830 * 19133431822006 R 2240 * 19131431934600 R 1750 * 20133431887462 R 9714 * 12131611906201L U 17529 * 20132643116900 R 3166 * 20132481706000 U 5894 * 19131221315801 U 40748 * 05132290602900 R 2742 * 19132270445627 U 5831 * 20132541524300 R 5373 * 19131460911401 R 4012 * 19131221330802 U 34485 * 20133431906206 R 3365 * 20131541926231 R 986 * 20131432029022 U 1064 * 19131613371401 U 7660 * 20131411632202 U 7556 * 20132541568200 R 5537 * 19131613371400 U 5377 * 20132263249961 U 1705 * 19131221306200 U 27219 * 19131821396500 U 4766 * 19131821396205 U 6233 * 19131411579809 U 4118 * 20132541544000 R 1971 * 20131831024584 U 11576 * 20132643125000 R 744 * 19131681239000 R 367 * 19132270432900 U 737 * 19131821462720 U 9204 * 05132290562200 R 15312 * 19131821402700 U 1248 * 19131431934601 R 2938 * 20131432028903 R 841 * 19131451014601 R 8589 * 06132291980603 R 2941 * 20132541575000 R 1784 * 19131821404401 U 1880 * 19131821405405 U 1344 * 05132290597500 R 20201 * 20133431901206 R 2490 * 19131210246006 U 7704 * 19132310342466 U 3162 * 20133431850104 R 1780 * 12132231246640 L U 4737 * 19132113556050 U 1353 * 20131411667903 U 2883 * 20131411660400 U 2124 20131392237205 U 9899 * 20131411657400 U 6481 * 19131230458081 U 23520 * 20132113580350 U 2660 * 19131821404400 U 2141 * 19131821402200 U 7620 * 20131844612037 U 2028 * 20131411654210 U 3232 * 20131411662307 U 1631 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 530 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132541572300 R 1583 * 19132113555950 U 89 * 19131821405000 U 12073 * 05132290543300 R 11804 * 20131411652600 U 5414 * 20131411669704 U 1308 * 20132622342200 U 10800 * 19131251071431 R 9207 * 19131821401300 U 7549 * 05132290539900 R 15426 * 19132121030307 U 2529 * 19131681232501 R 1615 * 19132511970707 U 3503 * 20132541525607 R 2669 * 19131681258000 R 1745 * 19131821395605 U 5091 * 20131621745507 U 11022 * 19131681222600 R 1392 * 20133431863016 R 1113 * 19133431762706 R 1280 * 20132541545800 R 2677 * 19131821403705 U 1521 * 19132310342528 U 3336 * 20132541560804 R 1614 * 20132541526628 R 661 * 19131722516500 R 5254 * 19133460887721 R 6886 * 20131533758600 U 124 * 20133452458400 R 2549 * 20132512134700 R 3732 * 20132253028200 R 1686 * 19132541471100 R 5948 * 20132541526611 R 683 * 19132113535951 U 1089 * 20131722633500 R 10646 * 19132371987440 U 3305 * 20132541525014 R 1241 * 20132541526608 R 2133 * 20132113570650 U 1318 * 20131613560200 U 4910 * 19131710916303 R 2388 * 19131621645802 U 4194 * 20132541526607 R 1128 13131392173200 E U 10562 * 20132121081006 U 2086 * 19131641313406 R 11415 20131392239000 U 12906 * 20132541525015 R 258 * 19132252398103 R 11515 * 20133441988603 R 983 * 19132180947809 R 2293 * 20132253036300 R 3477 * 20131810541600 U 12882 * 20131533758730 U 1212 * 19132240883600 U 10423 * 20133460963207 R 14242 * 20131731007400 R 11344 * 20131722723500 R 124 * 20132240907500 U 13166 * 20132613309950 U 6610 * 19131810434100 U 124 * 19132113530951 U 3369 * 20132512140100 R 1726 * 20131722640500 R 1143 * 20132541525011 R 1515 * 20132541526609 R 1245 * 19132310345784 U 5790 * 20133452456700 R 2466 * 14131641121146E R 1048 * 20133431898206 R 1780 * 20132512137800 R 2728 * 19132322040301 R 2237 * 20132241932300 U 9584 * 19132310345783 U 1953 20131392228005 U 9194 * 20132512116500 R 12097 * 20132541525013 R 1515 * 19132371937281 R 9938 * 19131710928403 R 4838 * 20131621683800 U 1357 * 20131533743183 U 4839 * 20132253036308 R 761 * 19131710929109 R 14515 * 20133412270900 U 14151 * 20133431865606 R 854 * 19131251085681 R 1823 * 14131641121160E R 3363 * 19131730960600 R 2698 * 20133431850006 R 1895 * 14131641121137 E R 8231 * 19132541470100 R 11345 * 20131613560800 U 2419 * 19133431841706 R 124 * 19132321992301 R 1492 * 19133431814806 R 1519 * 19131511057508 R 89 * 19132141476407 U 17090 * 20132541527707 R 2257 * 19131710935803 R 14563 * 20133460946704 R 90 * 20131821529405 U 10182 * 19133452313200 R 2957 * 19132141476400 U 17729 * 19133460891521 R 1884 * 20132121081000 U 2610 * 19132322040304 R 1669 * 20132241930200 U 12127 * 19132121039900 U 1512 * 19131830992931 U 6233 * 20131251098181 R 934 * 19132113535950 U 1488 * 19132371973361 R 12285 * 19133452341800 R 6641 * 19132211152402 U 3488 * 19131710938505 R 6070 * 20132293204900 R 37751 * 20133452471200 R 7960 * 20133412270300 U 2874 * 19132141510805 U 16226 * 19131631085404 U 12969 * 19131613374800 U 13858 * 19132310327234 U 5472 * 20132512133702 R 817 * 19133452330400 R 1357 20131392304400 U 5514 * 19132293050700 R 13787 * 20132532008800 R 1244 * 20132512132501 R 1451 * 19133460891582 R 89 * 19131681279200 R 3294 * 20132512068824 R 14256 * 19131621660200 U 2216 * 19132371973360 R 7761 * 19131710916311 R 2709 * 20132322045126 R 6728 * 20132532027501 R 3419 * 19132520091651 R 2141 * 19132531918600 R 13994 * 20132512136200 R 1279 * 20132541529824 R 999 * 19131810434110 U 22113 * 19132252392600 R 3213 19131392175210 U 7620 * 20131844657032 U 4716 * 14131641121246E R 5212 * 19131641304403 U 7293 * 19132371978880 R 1114 * 19133412117200 U 1152 * 19131681288000 R 2454 * 19131710934102 R 2275 * 19133431831906 R 2663 * 20132152451000 R 5907 * 19132131212802 R 863 * 20133431895606 R 355 * 20131722692000 R 1431 * 20132141546500 U 29811 * 19133431766206 R 1198 * 20131543094800 R 19619 * 20132512134200 R 4969 * 19131251078202 R 91 * 19132531925600 R 12899 * 14131641121263 E R 840 * 20133431890106 R 857 * 20132512134001 R 750 * 20132181018105 R 6071 * 20132552018781 R 5660 * 20131543009400 R 5784 * 20132253042300 R 8958 * 20133412211203 U 791 * 19131821470600 U 14746 * 19133431790806 R 6233 * 19132252417800 R 1745 * 19131710928404 R 1678 * 20132613306312 R 145 * 19132152305200 R 5138 * 20132152461500 R 1686 * 19132121009900 U 1754 * 19132141506700 U 22811 * 19132531926102 R 20390 * 19132512058501 R 11622 * 19132322037803 R 7293 * 19132211152400 U 7742 * 20132131275203 R 726 * 19132512057520 R 14781 * 19133452350300 R 11719 * 20132541531100 R 1615 * 19132270430100 U 1408 * 14131641121165 E R 805 * 20132152472300 R 1615 19131392112114 U 6641 * 19131710933505 R 1440 * 12131611910700 L U 1429 * 19132541469104 R 831 * 19133441901000 R 1990 * 19131282003600 U 3176 * 19132252396800 R 9304 * 19131681269100 R 1839 * 20133412269100 U 3990 * 19131710923800 R 1309 * 19131210173600 U 2283 * 14132511535200E U 21570 * 19132252426807 R 91 * 19133452285300 R 3967 * 19132152350700 R 5948 * 19132310328730 U 1328 * 20133452470300 R 2108 * 19132152200300 R 4357 * 19131681257500 R 5785 * 20132541554600 R 4345 19131392082301 U 10524 * 19132321978004 R 1117 * 20131533746620 U 522 * 13132641487204E R 4471 * 19132541469103 R 7497 * 19132131228000 R 1669 * 14133411420902 E U 4241 * 19132180961900 R 9703 * 20132362187300 R 10635 * 19132141505108 U 11200 * 19132131213700 U 1992 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 531 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131621649303 U 6371 * 20132512089600 R 12425 * 14131641121180E R 291 * 19132173111150 U 17716 * 20132643040600 R 124 * 19132152352800 R 1568 * 20132512137901 R 2569 * 19131471634275 R 13057 * 19133431825808 R 2012 * 20131831069931 U 7228 * 19131613370001 U 4797 * 19132173040650 U 10220 * 19132240891803 U 12485 * 19132310328601 U 1597 * 19132270423800 U 8124 * 20131821548602 U 1649 * 20133452408600 R 954 * 20132512138105 R 1344 * 19133452339800 R 4276 * 20132152450900 R 4839 * 19131681223100 R 1936 * 20132541529827 R 11158 * 20131722723501 R 4783 * 19131710930900 R 6192 * 14131641121132E R 1272 * 17132361404305 E R 1828 * 19133431814506 R 222 * 20131221357202 U 13335 * 20132512137200 R 673 * 19131810408400 U 43274 * 19131613445600 U 8105 * 14131641121194 E R 6802 * 20132512140700 R 1583 * 20132512138500 R 642 * 19131810410201 U 34133 * 20131821504000 U 7473 * 20131621785606 U 505 * 19132240888204 U 6111 * 20131821522607 U 5536 * 19132252395505 R 4241 * 20133431910206 R 1745 * 20131641324403 U 3210 * 19132121034603 U 514 * 20132512124800 R 6111 * 19132270428531 U 11968 * 20132512138000 R 7049 * 19132270446000 U 7584 * 20133431849016 R 368 * 19132541467210 R 2775 * 19133452294200 R 4520 * 20132240907400 U 19163 * 18132520051615 E R 1473 19131321411609 U 12072 * 20132412057910 U 4552 * 19131710928305 R 13911 * 20133431849014 R 1228 * 19132512052000 R 6111 * 20131251136381 R 6851 * 19131710930614 R 1230 * 19133412117300 U 2747 * 19132270420884 U 2550 * 19131710939712 R 2109 * 19132241219607 U 17686 19131392100100 U 17003 * 19132141476414 U 19826 * 19132281057800 U 11189 * 20133412241400 U 12976 * 20131631152918 U 3759 * 12132481108300 U 10877 * 20132240919312 U 7139 * 20133452399600 R 161 * 19131681267300 R 3072 * 20133431878610 R 3835 * 19133412116603 U 591 * 20131613627300 U 8042 * 19132270420847 U 24206 * 19132252392746 R 5214 * 20132552023031 R 5496 * 20132481714500 U 6244 * 20132141566200 U 13586 * 20132541526610 R 804 * 20132113614650 U 2666 * 20131613489100 U 7632 * 20132622410900 U 4743 * 19132270444607 U 6987 * 20133441924206 R 8505 * 20131282159001 U 2014 * 19132541467900 R 127 20131331820200 R 1733 * 19133431772506 R 127 * 20131831077381 U 12507 * 20132512138301 R 6488 * 20132372037181 R 1755 * 19132270430006 U 4235 * 20131621768600 U 11339 * 19133431786608 R 2398 * 19132270420875 U 1568 * 20132293009841 R 2390 * 20131533744180 U 1915 * 19132270445805 U 1309 * 19132541467215 R 3735 * 20131831077181 R 17278 * 20132613397900 R 9727 * 20133412261502 U 7251 * 20131631186802 U 10830 * 19131810460800 U 94761 * 19132371974560 U 1839 * 19131681239400 R 4086 * 19131681233000 R 7631 * 20132512117900 R 2334 * 19131681228600 R 3304 * 20132113596350 U 6545 * 20132141568900 U 13167 * 19131722589100 R 11404 * 19131251055140 R 1650 * 20132613408815 R 4678 * 20132613414137 U 1481 * 20132293184600 R 387 * 19131221317602 U 20734 * 19132371977410 U 4806 * 20133431849010 R 4099 * 18131613217000 E U 2478 * 11132130799205 U 60462 * 20133431879606 R 3367 * 20132253036715 R 4886 * 20132362195142 R 1467 * 20133431879313 R 2668 * 20131533757940 U 2563 * 19131830983681 U 4499 * 20132512138646 R 904 * 19132371927881 U 1896 * 20132253047904 R 2305 * 19133431837406 R 6157 * 19132270428600 U 6519 * 19132371974680 R 1145 * 14133420895300 E R 32655 * 19131710929505 R 6763 * 20133452460800 R 5209 * 19131722559600 R 9985 * 19132541473003 R 12339 * 19132270420792 U 5785 12131320833604 L U 12302 * 19132511958607 U 1801 * 19132321976101 R 5133 * 19132113530950 U 3049 * 19132321979902 R 113 * 19131710925301 R 13440 * 19132113520050 U 3537 * 19132141483600 U 11026 * 20132622399700 U 3744 * 20132253036800 R 1952 * 20132541527720 R 5061 * 19132541466500 R 3185 15131390400401 E U 17428 * 19132622238000 U 12615 * 19132541469123 R 1086 * 20132622399800 U 325 * 20133441985200 R 9153 * 20131460937701 R 2064 * 20132113585450 U 10964 * 20133460956707 R 16478 * 20132113569150 U 9665 * 20131613515700 U 1599 * 19131821466003 U 2028 * 20132113559552 U 11133 * 19133431775406 R 2822 * 19131810419110 U 11158 * 19133431834206 R 3277 * 20132241955700 U 11349 * 20133441962700 R 7097 * 20133412284900 U 2334 * 20132232269851 U 11854 * 19133452312200 R 3070 * 19131451071002 R 6519 * 19132541470000 R 1883 19131392136200 U 12394 * 19131613366800 U 5335 * 12132481108305 U 27303 * 19132321978001 R 2539 * 20131810504600 U 14679 * 19132541470900 R 3205 * 11131430622900 L R 18031 * 19132541483300 R 9938 * 20132541526617 R 1515 * 19132371943531 U 6316 * 20131722758800 R 13983 * 20132152461400 R 3739 * 19131710939600 R 3293 * 20132512131300 R 4613 * 19133431818063 R 4485 * 20131621680501 U 3098 * 20131631187968 U 3032 * 19132541492400 R 5785 * 20132253045318 R 2525 * 20131631188911 U 2304 20131331820255 U 2619 * 20132241927701 U 9527 * 19133412096600 U 7660 * 20132512133900 R 4724 * 20131631188082 U 185 * 20133412209802 U 6857 * 20132161760382 R 25376 * 29131713052415 U 7762 * 20133431887306 R 1405 * 19133412096700 U 1531 * 20131722676700 R 1007 * 20131613560700 U 124 * 20132512139000 R 1328 12131320833605L U 14484 * 20132512137000 R 1686 * 20132141552600 U 16859 * 18131681196700 E R 4398 * 14131641121236E R 840 20131383128613 U 4188 * 06131220329700 U 9210 * 20133431849011 R 733 * 20132152435700 R 1483 * 19132541467208 R 1102 * 20132113614750 U 2829 * 19131613468600 U 1551 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 532 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131631189311 U 3902 * 19132541477300 R 1688 * 20132512135300 R 1453 * 19133431832706 R 6926 * 20132531955101 R 14808 * 20132512125100 R 374 * 20131533746581 U 1209 * 20133431882252 R 2818 * 20133431849012 R 2499 * 19133431823606 R 2766 * 19131830980883 U 9562 * 20132253050539 R 1532 * 19133431797006 R 511 * 20132253050530 R 2334 * 20132541526618 R 1895 * 19131533601231 U 19442 * 19133431841406 R 2353 * 19131710917000 R 3068 * 19133441882000 R 5377 * 19131810482810 U 11498 * 20131411683209 U 1115 * 20131230654281 U 2773 * 20132541527500 R 10016 * 19132121014611 U 447 * 15131630768801E U 2527 19131392170910 U 6926 14131380125771E U 3396 * 20131844687269 U 5948 * 20132141608401 U 6112 * 20131533742182 U 1819 * 20132161761406 R 2127 * 19132270420622 U 7008 * 19131681267702 R 1392 * 20131411650800 U 18203 * 19131631106601 U 2104 * 20131844614831 U 1390 * 19132270426704 U 2022 * 19132371977413 U 3673 * 20131411651701 U 2486 * 19131613362000 U 4343 * 19131621646501 U 2479 * 20131411635900 U 10588 * 20132541527716 R 1113 * 20131451197202 R 3216 * 20131411660800 U 1615 * 20131411668012 U 1083 * 19133431834240 R 479 * 20132240906400 U 8009 * 20131621806902 U 1405 * 20131710965747 R 6405 * 19132252401700 R 3238 * 20132512137500 R 1248 * 19132541454400 R 25298 * 20131411650402 U 10172 * 19131511625334 R 2125 * 19131810409302 U 38876 * 19132270424609 U 6071 * 19133431837306 R 1057 * 19131681244800 R 7334 * 19131722588508 R 1005 * 20131251128831 R 26939 * 20131411653007 U 4252 * 20131411663602 U 2756 * 19132113535952 U 2296 * 20131411683705 U 15792 * 19131641307900 U 6600 * 19132141476405 U 15584 * 20132541527704 R 5660 * 20131411667603 U 2483 * 20131411654102 U 7755 * 20132512132500 R 1260 * 19133421323100 R 2533 * 20132221703704 U 7486 * 19132371981710 U 11580 * 19132270423807 U 1686 * 20131471639000 R 4757 * 20132161760413 R 3230 * 19132472633100 U 9762 * 20131411675400 R 5209 * 20131411663600 U 2166 * 19131681268200 R 1634 * 20131411651601 U 2124 * 20133412139700 U 2448 * 20132232297551 U 23735 * 19132270426019 U 2799 * 20132512113701 R 1726 * 20131411668006 U 826 * 20132121053800 U 2963 * 20132293123400 R 3365 * 20132512146314 R 1880 * 20132253031700 R 10745 * 20131621783900 U 1913 * 19131710938513 R 2995 * 19131251062181 R 1519 * 20131411659102 U 8165 * 20132161753212 R 2238 * 19132292924500 R 5632 * 19133431807206 R 2556 * 20132512135500 R 1860 * 20131533743420 R 1599 * 20131411669401 U 8083 * 19132632005300 R 1424 * 20132121053803 U 841 * 20131810550000 U 4963 * 19131681267400 R 1233 * 19132371959838 U 165 * 20133431889945 R 777 * 20132512107200 R 7049 * 19132252421700 R 1858 * 20132613397800 R 9919 * 14132271474900 R 12222 * 19132113520150 U 12378 * 20131411683248 U 162 * 19131681268100 R 591 * 19132541459600 R 6372 * 20132372031181 R 10369 * 19132541463000 R 2447 * 20131411660902 U 1733 * 20132113601950 U 11440 * 19132541467220 R 2956 * 20133431869906 R 3264 * 19131681213600 R 3141 * 20131831077481 U 24583 * 19131613310500 U 10904 * 19132252420607 R 4316 * 19131710917002 R 6645 * 19133431801406 R 3720 * 19132173030250 U 9799 * 20131411662920 U 793 * 19131680368910 R 14068 * 20131533759700 U 7261 * 19131710919804 R 1934 * 20132552024981 R 5332 * 19131710930600 R 2554 * 19131821404702 U 5785 * 12131611939900 L U 5521 * 19131681256000 R 19605 * 19132512060500 R 6652 * 20131472025271 U 1115 * 20131282058200 U 8206 * 20132241922201 U 1761 * 20132512158300 R 7871 * 20133431847219 R 1083 * 19132252420927 R 22460 * 19131821400103 U 8150 * 19131830999331 U 16762 * 20131432004831 U 2448 * 20131411605109 U 942 * 19131681215200 R 4259 * 19132270425407 U 3815 20131392224006 U 44269 * 20131472025318 U 1258 * 20132541580700 R 10407 * 20131472025322 U 2664 * 19131441428604 R 1812 * 19132270445800 U 9562 * 19132121029407 U 1915 * 19132411948720 U 17441 * 05132290597400 R 11453 * 20131230648881 U 2429 * 05132290589000 R 14617 * 19131281951900 U 3049 * 05132290561000 R 3614 * 05132455576200 R 18490 * 20132541534300 R 4223 * 05132290597300 R 9519 * 20132310350733 R 9993 * 05132290604800 R 9085 * 20132512122000 R 5091 * 20131621786804 U 1596 * 19131681230400 R 5500 * 19132270420802 U 11252 * 05132290605000 R 14553 * 19132252410113 R 17586 * 20132541580701 R 2505 * 19132270425600 U 1512 * 19132371986690 R 17180 19131392119000 U 31994 * 19132512053100 R 5098 * 20131460972201 R 3283 * 20131831077484 U 16818 20131321467755 U 9668 * 05132291921708 R 4047 * 20131432005911 U 2505 * 19132310326880 U 1344 * 05132290682200 R 10222 * 19132531915102 R 12222 * 05132290614400 R 10190 * 20132512158000 R 5133 * 19131830996781 U 2066 * 20131472025421 R 597 * 18131722489500 E R 131 * 19133431818006 R 703 * 19133412027600 U 9276 * 19132613007700 R 20612 * 19132270423702 U 6605 * 19132270445810 U 1089 * 19133431763606 R 3173 19131321404000 U 6355 * 19131431993900 R 1209 * 20131844807839 U 874 * 20131844807842 U 1403 * 05132290551800 R 4338 * 20132512168700 R 132 * 20131621786800 U 2183 * 20133431847242 R 1273 20131392229300 U 30988 * 20131831077532 U 18506 * 19132121024905 U 23266 * 20132372033186 U 1403 19131392187800 U 24344 * 19132310327820 U 12003 * 20133431888606 R 4474 * 19131251087846 R 3220 * 20131641324300 R 2086 * 19131681230300 R 7497 * 19132270413100 U 4806 * 20132541532900 R 18952 * 20133431849806 R 1470 * 05132290610800 R 3163 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 533 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132113566750 U 1308 * 19132270420601 U 2407 * 20132141597609 U 2563 * 20133431847218 R 502 * 20132310350734 R 7467 * 20133431882006 R 11580 * 19131681242800 R 5913 20131321467752 U 21070 * 19132520089831 R 4806 * 20131621740317 U 1548 * 19132270426205 U 5865 * 19131281977104 U 2214 * 05132290587100 R 19688 * 20132541538400 R 2315 * 19132270445820 U 1934 * 20131621785706 U 2013 * 20132512157400 R 6892 * 19133412031600 U 5540 * 20132512168932 R 6118 * 20132452088822 R 49558 * 19131710937702 R 1152 * 19132411985900 U 30397 * 14132241222001 U 24299 * 20131710958846 R 532 * 20131844622436 U 532 * 20132512108601 R 1841 * 19131710945102 R 2611 * 20131641323011 U 6482 * 20132322074617 R 2738 * 20131641323008 U 4183 * 19133441908801 R 6851 * 16133441645501 E R 497 * 17132321774104E R 2989 * 19131533575433 U 2296 * 19131830978732 U 3390 * 20131710959929 R 3032 * 19132292918000 R 1501 * 14133460751556 E R 1532 * 19131710946710 R 3050 * 20132292023311 R 51724 19131392107712 U 2369 * 10131721242004 L R 5421 * 19132310333944 U 92 * 19131641297103 U 913 * 19131710946632 R 2940 * 20131844637837 U 4770 20131331816600 R 4630 * 19132531880802 R 1672 * 19131810495500 U 16523 * 20131810506304 U 13505 * 20131282160666 U 3060 * 20131282144801 U 817 * 20131282160603 U 2890 * 20131810514800 U 11768 * 18131621512723E U 133 * 20132211212701 U 7720 * 20131710951703 R 10830 * 19131420888112 R 2347 * 20131722716800 R 9890 * 20133452412902 R 1161 * 19131712708400 R 9115 * 20131710958825 R 2965 * 20131282150701 U 10268 * 19131420890661 R 2028 * 19131420871561 R 2331 * 20132531957700 R 1177 * 20133431856506 R 1196 * 19131420867161 R 559 * 19131420872112 R 1009 * 18131630999401 E U 926 * 19133431781322 R 482 * 20131710958809 R 677 * 20131613585601 U 1521 * 19131730969000 R 1521 20131392255302 U 13059 20131331847404 U 1599 * 20133452414500 R 8130 * 18133431696906 E R 2499 * 20132472729100 U 9558 * 18132472340300 E U 1773 * 19133441908800 R 2104 * 15133460780203 E R 3289 * 19133431774911 R 3033 * 20131710957432 R 918 * 19131420882213 R 290 * 20133412244302 U 18154 * 20132141566805 U 834 * 13132611126110 L R 3182 * 14131220939000E U 15411 * 12132292617725 L R 3198 * 20132552007131 R 2353 * 20131710955308 R 6975 * 20132211212700 U 9135 * 20131710959201 R 2399 * 21132130839202 U 28389 * 20132232282951 U 18961 * 19131710852020 R 1279 * 19131420872162 R 1405 * 17132151001500E R 1010 * 19132520089830 R 4724 * 19131613419300 U 167 * 19131420890361 R 1615 * 20133431846606 R 740 * 19131722560300 R 20716 * 20131710953301 R 1724 * 20131722658000 R 601 * 13132221899500E U 10817 * 20131710956703 R 1803 * 16133411688200E R 2876 * 17133460828934 E R 4225 20131331847426 U 919 * 18132472341400 E U 16581 * 20133431901906 R 947 * 12132292589426 L R 1946 * 19131420873361 R 1230 * 20132310349130 R 4839 13131381477100E R 1514 * 19131710933900 R 13692 * 19131710940402 R 16218 * 19131420875861 R 48 * 20131710951502 R 2238 * 19131420883811 R 1440 * 19131420891561 R 514 * 20131641323701 R 1647 * 20131420893965 U 6195 * 20132613323802 U 9480 * 13132511381400E U 13360 * 20132221708100 U 16096 * 20132541577506 R 1322 * 05131630220900 R 2473 * 20132322084300 R 1180 * 12131620983101 L U 5823 * 19131420868511 R 2009 * 19131710933910 R 2360 * 19131221336902 U 2520 * 19131613410700 U 2413 * 19131420890311 R 2549 * 19131420891712 R 1357 * 19131420880163 R 702 * 19131420890961 R 1072 20131331839200 R 1790 * 20131432024405 U 8412 * 19131621635205 U 3458 * 19131420868611 R 1990 * 09132291083800L R 2420 * 19131420874812 R 929 * 20131621795600 U 3772 17131312704425 E U 10461 * 18131441375606E R 2202 * 20132121071902 U 1467 * 19133460889505 R 3171 * 12132292575805 L R 13033 * 20132161760428 R 1096 * 10133431137306 L R 2897 03131311194501 U 2669 * 20131710955304 R 6890 * 09131510824800L R 3737 * 17131460827750 R 918 * 18132270406403E U 6572 * 20131710951515 R 1705 * 20131710973119 R 1667 * 20133431888804 R 1615 * 11131710553707L R 2648 * 20131821512300 U 5209 * 14132371424784E U 492 * 20132161760347 R 1631 * 20131710951503 R 2792 * 20131420893963 U 2623 * 20132121071900 U 1971 * 20132121071905 U 3073 * 14133451826600E R 274 * 19131411583800 R 1424 * 20133431905306 R 2816 * 20131710957002 R 2505 * 19131431925903 R 2315 * 20131710958803 R 680 * 19133460887384 R 7054 * 20131641340503 U 5865 * 20131710958840 R 3197 * 19132252418319 R 90 * 09132292175719L R 531 * 19131722567400 R 1804 * 19133460891102 R 834 * 14132371424788 E U 511 * 20131230650431 U 6591 * 19133412106100 U 754 * 20131631199001 U 970 * 14133411485300 E U 21283 * 20131432005426 U 5097 19131392185000 U 737 * 20131710960701 R 2105 * 14132541104800 R 2674 * 20133412186200 U 16161 * 20133431874106 R 1705 * 20133412186300 U 1234 * 20133441946000 R 1518 * 17132141323907E U 7364 20131331768684 U 1215 * 12131420563362L R 10855 * 20132293088700 R 5127 20131392265500 U 4593 * 17131630919620 E U 3467 * 19131710946729 R 11722 * 29133422854104 U 20192 * 19131710946725 R 7742 * 09133460503801 L R 6706 * 20132310353610 R 89 * 20132161760417 R 89 20131334630000 U 1215 * 19131511102825 R 4235 * 20131710965732 R 3954 * 19131710946735 R 3646 * 20131641345000 R 6112 * 19131613305800 U 2312 * 19132321983808 R 124 * 19131613423800 U 2434 * 19131521812320 R 11192 * 09131460460103 L R 7295 * 20131710956709 R 7547 * 20131710950202 R 1308 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 534 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131710851925 R 7759 * 20131710959864 R 2162 * 19131613423900 U 1328 * 20133431873706 R 7672 * 20132131308300 R 23411 * 16132113348652 E U 470 * 19131710946604 R 7299 * 27133460609605 U 23339 * 20132520104320 R 20218 * 09131680505200 L R 2004 * 18133431659613E R 4165 * 17131730887400 E R 5665 * 19131511082711 R 1729 * 19132322040000 R 8961 * 19133441882100 R 5703 * 20131710953527 R 5383 * 19131420890911 R 17695 * 10132292485605 L R 14299 * 16133431463646E R 2517 * 20131831017598 U 10717 * 13133441422300E R 6460 * 20131251118881 R 6645 * 20131251105531 R 1647 * 20133431907206 R 2257 * 20133452448500 R 11270 * 19131251089131 R 690 * 20131710956700 R 7960 * 20131722716900 R 2434 * 20131710978413 R 2923 * 27133431776201 U 22280 * 13133431305506E R 245 * 09132291114500 L R 21631 * 05131610348904 R 2355 * 13133431335030 E R 11019 * 10133451267500L R 1470 * 20131420919166 R 950 * 19131281971100 U 16994 * 11131461087302 L R 1981 * 20131432006704 R 122628 15131390279205 E U 6014 * 12132411392300L U 2838 * 19132412000201 U 22503 * 14132531342806 R 96 * 19132221624504 U 2353 15131390308505E U 1555 * 11131730549500 L R 19037 * 06131610436800 R 1868 * 17131630923200 E U 6609 * 10131620538201L R 1326 * 16131710811900 E R 2651 * 15132541208000E R 6807 * 19132411964801 U 4935 * 10131810936500L U 13752 * 20132613250100 R 2599 * 16131830820532E U 1998 * 20131230627086 U 11217 * 17131810245510E U 595 * 03132610315503 L U 2946 * 17131810245500E U 6440 * 03132610315502 L U 549 * 20132613250110 U 6282 * 09131710457101 L U 6016 * 17132321761700E R 521 * 19132371936241 R 9750 * 19133412117202 U 2542 * 19131641314296 R 185 20131383134614 U 1467 * 19132371936238 R 226 * 13131630634601E U 2161 * 17133452075700 E R 5960 * 11131510994042L R 2318 * 20132512181500 R 2907 * 19133431777206 R 898 * 16131281616541 E U 20222 * 06132290760200 R 6287 * 17132531692700 E R 6657 * 17132531692801E R 5969 * 14133460762641 E R 1783 * 17132531692701E R 96 * 20131722746400 R 874 20131383112200 U 1580 * 20132512097800 R 3171 * 20132322079523 R 1780 * 12132531199900 L R 11476 * 20133452404700 R 1400 * 10132371032881 L R 2448 * 18132292934202E R 1679 * 20132322079510 R 1631 * 20131533752420 U 3365 * 19131441441300 R 846 * 17133411809100E U 8575 * 15132321571204 E R 20031 * 19131210237811 U 6728 * 20132131333002 R 1615 * 19131521803700 R 4969 * 19131451013301 R 1967 * 19131710929805 R 670 * 19132152200400 R 5662 * 19131710931306 R 1519 * 20131613532500 U 1131 * 20131621771604 U 854 * 19132281104200 U 986 * 20132141581611 U 10921 * 19131631107604 U 5505 * 19132241217311 U 2917 * 19132613155900 R 6396 * 19132512059400 R 2501 * 20132541575500 R 2925 * 20131543095418 R 983 * 20132541573800 R 1689 * 20131543057810 R 3092 * 20131641322703 R 1373 * 19131710942103 R 1896 * 19131710931207 R 463 * 19131460913900 R 16585 * 19133431827506 R 415 * 19131521807705 R 1456 * 19131521803100 R 2009 * 20131441454400 R 6898 * 20133412233502 U 774 * 20132541547700 R 10074 * 20132362213301 R 1422 * 19132180990612 R 1488 * 20133421404300 R 13787 * 19132371948141 U 2574 * 19131710932501 R 6763 * 19131681243300 R 12394 * 19132613159900 R 5091 * 19132541471900 R 2577 * 19133412071600 U 12214 * 19131842837231 U 124 * 19132281104209 U 1086 * 19132252394405 R 8637 * 19132371948135 U 1701 * 19133431811806 R 6029 * 19132512027546 R 3651 * 20131722636700 R 6518 * 20131681326000 R 3065 * 19131521793500 R 2596 * 20131722640600 R 2598 * 19131710917600 R 6396 * 20132131332504 U 286 * 11133411133400 U 6410 * 19132613243415 R 5295 * 20132131331300 R 7435 20131321442909 U 1260 * 20132541575407 R 242 * 19132180925900 R 25001 * 19132371990710 R 10986 * 20132512143805 R 1163 * 19131533478431 U 913 * 20132372034789 U 47002 * 20133421404200 R 6769 * 19132541480300 R 5458 * 20131821496300 U 13047 * 19133431787706 R 2221 * 19131710946009 R 44434 * 19131710924800 R 6641 * 19132241214600 U 2189 * 20131722653300 R 14477 * 20131621686101 U 1128 * 19132613146800 R 1600 * 19132252392305 R 1277 * 20131432006940 U 4969 * 20132481758300 U 4199 * 19132252422024 R 1149 * 20131641348903 U 1017 * 19132252413621 R 1248 * 19132241217314 U 429 * 20131641348900 U 2429 * 20132512096000 R 6152 * 19132310328550 U 2992 * 20131722633800 R 9610 * 19131712684500 R 7071 * 19131710928302 R 434 * 19132241212400 U 2075 * 20131621789500 U 7601 * 19132310328440 U 10410 * 20132181044314 R 7877 * 20131541812837 R 2773 * 19132371971470 U 10224 * 19132613096700 R 41447 * 19133431800106 R 387 * 20131543079412 R 1161 * 19131821421403 U 6230 * 19132512054903 R 1373 * 19131681246500 R 2012 * 20131511630105 R 4836 * 14131460662200E R 2438 * 20131541822631 R 9844 * 20132541580306 R 11054 * 20132412070802 U 1990 * 19131710931800 R 986 * 19131282025200 U 3155 * 19132180966300 R 5825 * 19132512056700 R 769 * 20131472027928 U 2448 * 19131521790810 R 1858 * 19132270422203 U 5586 * 20132412070807 U 1502 * 19131521801800 R 6772 * 20131641315207 R 5414 * 19131521802920E R 3033 * 20132141573613 U 16571 * 19132270422100 U 5621 * 19131710933400 R 507 * 20132541523500 R 4189 * 20132141533003 U 12471 * 19133431798506 R 1519 * 19132141441719 U 16112 * 19131710920405 R 7579 * 19131722562601 R 3225 * 20131533724831 R 1952 * 19131521795020 R 5295 * 20132270462100 U 1952 * 20133412189105 U 6077 * 19131681244300 R 2577 * 19131710930001 R 91 * 19131681244100 R 2775 * 19131521795505 R 4276 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 535 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131831026132 U 1215 * 19133431831806 R 2463 * 19131681247600 R 2055 * 20131543094400 R 7180 * 19132241216005 U 3487 * 19131441403602 R 5825 * 19131441425700 R 7911 * 19131710932206 R 5881 * 11131630558202L U 11722 * 19131521798020 R 638 * 19131830972031 U 11158 * 19131710924700 R 7293 * 19131521791210 R 15380 * 20131722653200 R 6887 * 19131631091300 U 1233 * 19133431817606 R 3137 * 20132270489200 U 7222 * 19131710933409 R 546 * 19131830992481 U 7823 * 20131621683500 U 6564 * 19133460894900 R 1556 * 19132613226000 R 1440 * 20132541523503 R 1587 * 20132121067119 U 1128 * 20132412071300 U 2028 * 19131621620600 U 6772 * 19132512062201 R 264 14131320960601 E U 17038 * 19132541482200 R 6734 * 19131631084100 U 1632 * 20131621769401 U 7776 * 20132412071500 U 132 20131310575290 U 9023 * 19132252408700 R 929 * 20133412211200 U 1131 * 19131810410700 U 21278 * 20133431876006 R 7938 * 20132452073000 U 2760 * 20132141602207 U 17581 * 20132541532300 R 355 * 19132541473600 R 1519 * 19131631085000 U 1915 * 20133431851706 R 2486 * 19132371920386 U 1861 * 20131844771831 U 12727 * 19132113541850 U 4371 * 20133452408500 R 7344 * 20131521904815 R 1215 19131331088825 U 2895 * 20131831018481 U 16718 * 20132541522702 R 2904 * 19132270420921 U 13260 * 19133431834607 R 670 * 19131521791625 R 2115 * 19132252412939 R 2369 * 20132270484497 U 5579 * 20132362204501 R 12015 * 19132270444700 U 3408 * 19133431803006 R 2090 * 19132131212800 U 6355 * 20132281225503 U 5454 * 20131710954015 R 2284 * 19131710923606 R 1615 * 20131710954612 R 1273 * 19133431795306 R 2277 * 19132371945734 U 6355 * 20132161760395 R 14270 * 13131511187015 E R 910 * 19132310344742 U 5080 * 20132541546602 R 5297 * 19132541474200 R 2900 * 19132371936331 R 14978 * 13131730646701E U 4858 * 06132510575200 R 3291 * 20132232271351 U 3039 * 20131441479900 R 7742 * 20132531939101 R 4561 * 20132512072800 R 4480 * 20131543096000 R 26940 * 19131710941805 R 2735 * 19132531893500 R 6315 19131392164001 U 5785 * 19133452279600 R 4414 * 19132362115505 R 1360 * 20133431913909 R 2070 * 19131533555832 U 9121 * 19131710929002 R 1934 * 20132512071900 R 1170 * 19131710934205 R 1456 * 20132512078944 R 1688 * 19133452301301 R 89 * 20131521868510 R 122 * 19133431843206 R 4549 * 20133431906006 R 806 * 20131821549750 U 3891 * 19132270425501 U 516 * 20132292996109 R 6959 * 19132541520000 R 21520 * 13131511192112E R 2183 * 20131411665700 U 1186 * 19133431794906 R 1037 * 14132541107100 R 2160 * 20133431857706 R 6235 * 20131411652101 U 1453 * 20132512071800 R 2067 * 20132541543600 R 5672 * 19132270432221 U 3105 * 20131810574703 U 7877 * 19132252421300 R 1488 * 20132643041600 R 1308 * 19132270432204 U 1764 * 19132252402112 R 1230 * 19132541520504 R 2989 * 19132131236800 U 16875 * 20133431913806 R 2965 * 20131710966709 R 11065 * 20132541545100 R 2105 * 20131631166810 U 4167 * 19132371937185 U 2699 * 20132292991400 R 1212 * 20133431913913 R 822 * 19131640043808 U 7350 * 20133412231202 U 7062 * 19132252403400 R 3049 * 20132293201300 R 15051 * 20132512098900 R 1688 * 27131226230400 U 196863 * 19132541478800 R 5010 * 19132270445654 U 7130 * 20131411652503 U 4264 * 20131631154103 U 23828 * 20132293112300 R 1357 * 20131543033800 R 23419 * 20132512073300 R 4150 * 19133431785606 R 2842 * 20132232271553 U 10154 * 20131282091600 U 6172 * 19132270429601 U 13966 * 19131710924503 R 5907 * 20133431901203 R 726 * 19132270444702 U 3910 * 19131810427502 U 5627 * 19132270423523 U 2198 * 20132512140412 R 1842 * 20132541535902 R 13842 * 19132252402000 R 4194 * 20133452366000 R 1244 * 20131521879905 R 2394 * 20132310354660 U 5373 * 19131710925804 R 1328 * 19131842737832 U 1600 * 19132512055100 R 1360 * 19132512013800 R 12601 * 19131842743632 U 24640 * 13131630629401E U 8129 * 20131251126759 R 1016 * 19132512064000 R 2407 * 19132221590900 U 17796 * 20133431889717 R 2124 * 19132371976662 U 4129 * 19131710918200 R 6152 * 20132241954600 U 18705 * 19132512058802 R 961 * 20132181037308 R 1726 * 20132181037304 R 3109 * 20131411651900 U 1791 * 20132253012806 R 7350 * 20133431870506 R 2600 * 19132371953934 U 1040 * 19131710930969 R 124 * 19132371953940 U 1653 * 19131710928501 R 6454 * 19132371938131 R 1437 * 20132512081100 R 124 * 16131511398705E R 1917 * 20131543083200 R 535 * 19132240891305 U 11440 * 20131621679501 U 935 * 20132241948103 U 11874 * 19132270420826 U 13050 * 19132512062300 R 1971 * 20131810564710 U 7180 * 19132512063200 R 2199 * 20131533746310 U 8001 * 20133460943699 R 1702 * 19132270445817 U 9715 * 19131842680635 U 1620 * 19131710931503 R 705 * 19131710920601 R 6233 * 19132310342790 U 9703 * 20131722696100 R 4835 * 19132131233300 U 1360 * 19132270439601 U 1600 * 19132252401830 R 7578 * 20132541557800 R 5085 * 20131641326000 R 9890 * 20132293112200 R 5256 * 19132270418500 U 6804 * 19131842678031 R 1213 * 20131471660300 R 15964 * 20133431870906 R 124 * 20131631165584 U 1338 * 19132252400706 R 1221 * 14131721959300 E R 10627 * 17132180846605 R 92 * 14133451757901 E R 12913 * 06133460276409 R 1335 * 19131681245000 R 4329 * 20131621768800 R 4264 * 19131810465000 U 34186 * 20131543095413 R 1667 * 19131631092710 U 1971 * 19131631093800 U 5133 * 19131521801420 R 6519 * 20132281226105 U 4886 * 20132541550200 R 2238 * 20131441475900 R 6961 * 19131710927200 R 7171 * 19131210186000 U 31159 * 19131810492700 U 7607 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 536 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131641349900 R 15777 * 19132270429804 U 5254 * 19133431837507 R 2195 * 20131722630000 R 5907 * 20132181051600 R 938 * 19133452308900 R 1022 * 20133460957426 R 4716 * 20132281250806 U 2355 * 19131521802310 R 2028 * 20133452404800 R 3419 * 20132141573618 U 11875 * 19132131244514 R 9567 * 20133441938001 R 7514 * 20132281250802 U 2108 * 20132541559404 R 1500 * 20132541561104 R 3613 * 19133452279900 R 1871 * 19131521795500 R 4235 * 19132270445667 U 6437 * 19131710926701 R 1105 * 20132141531902 U 11605 * 19132270426017 U 1260 * 19132270429121 U 5813 * 20131282078600 U 11898 * 20133412200702 U 2947 * 19131710931200 R 1433 * 19132252396616 R 1766 * 19131521791910 R 4847 * 19131511625310 R 1184 * 20131810579216 U 15962 * 19133431833206 R 5198 * 19133431831862 R 1785 * 19131631091302 U 1280 * 19132180925912 R 26087 * 19132252399001 R 335 * 19131631052100 U 387 * 20131543096802 R 10501 * 19132252415703 R 96 * 19132252391610 R 1801 * 19131511625303 R 335 * 19131631092702 U 1764 * 20132281234313 U 3097 * 20131631169000 U 12487 * 19132270426601 U 1483 * 19132241217313 U 1839 * 19132270423530 U 1469 * 20132541538200 R 7837 * 20132141548100 U 10228 * 20132141573614 U 18023 * 19133412081700 U 19045 * 19132281078507 U 11374 * 20131441485000 R 875 * 19131722510601 R 5709 * 19131710931202 R 1169 * 19131521799610 R 1392 * 19131521809020 R 1325 * 19131521791700 R 1962 * 19132371977110 U 10078 * 19132270431005 U 1233 * 20131541841838 R 854 * 20132152471900 R 26031 * 20132281226100 U 1567 * 19132511953309 U 186 * 19133431831963 R 2471 * 19131521799210 R 3081 * 19131441443403 R 2979 * 20131282094300 U 27400 * 20131831050781 U 12274 * 20131641352005 U 4469 * 19132270418319 U 19826 * 19131431972206 R 46674 * 20132281225500 U 295 * 19131441431400 R 2388 * 20132141624102 U 11841 * 19131521794300 R 192 * 20133441933600 R 7016 * 19131710920406 R 7742 * 20131631180012 U 1564 * 20131621802801 U 607 * 20131722645800 R 1033 * 19131710932200 R 6175 * 19132252401508 R 1037 * 20131710953501 R 124 * 20133412255400 U 2742 * 19132551916232 R 10758 * 19133452299900 R 3830 * 20131210302500 U 7598 * 20132520095870 R 2124 * 20131613515500 U 5004 * 19132541504000 R 5703 * 20132512117600 R 3231 * 19132270426404 U 2486 * 19132541473603 R 3006 * 20132281255211 U 7016 * 20131810575000 U 8431 * 19132541473900 R 1953 * 19133431787406 R 5133 * 19132622314000 U 6600 * 19131533557631 R 9618 * 20132113591550 U 1993 * 20132241954500 U 1734 * 20131521869310 R 124 * 19132541486300 R 2125 * 19133431800006 R 1877 * 19132131232400 U 4194 * 19132252401500 R 214 * 20133431902406 R 5660 * 20131543025600 R 18607 * 20132512126416 R 1037 * 19131631048322 U 5872 * 19132541467201 R 1482 * 20133431870206 R 423 * 19131251083981 R 495 * 19131641311104 R 14117 * 20131521878415 R 1293 * 19132252421205 R 2199 * 19132371988551 R 3040 * 19132541467300 R 2219 * 18131613218800 U 8353 * 20133431894206 R 4031 * 20132141631109 U 10970 * 19132252397000 R 10588 * 19131521837443 R 3680 * 20132512121600 R 2066 * 19132270426000 U 1934 * 19132541480502 R 2164 * 19132121019800 U 2586 * 19131420887412 R 463 * 19132270432801 U 10970 * 17132180852705 E R 1222 * 19132371984620 R 7710 * 20131543062000 R 1705 * 19131710941404 R 2047 * 20131641349603 U 8165 * 19133452285400 R 1054 * 19132141506711 U 10087 * 20132512107700 R 2534 * 19132430708401 U 11533 * 13131621056303E U 3167 * 20133452402800 R 793 * 19132541520104 R 1784 * 19133460898301 R 2160 * 20131810573802 U 8068 * 19132270423510 U 7708 * 19132270423211 U 16204 * 19132321993000 R 2085 * 19132252415900 R 1896 * 20132541562400 R 1742 19131392082300 U 12713 * 19132371950731 U 1745 * 19131641305606 R 7964 * 15131621267604 E U 2858 * 14131730716103E R 11694 * 19132541467213 R 1501 * 20133431894209 R 5537 * 19133452291700 R 5173 * 20133452438100 R 1489 * 20131810583710 U 1148 * 19131722585800 R 2160 * 19132141507052 U 16605 * 19133431821906 R 13817 * 19133452309000 R 2237 19131392212406 U 3138 * 19132541485105 R 1293 * 20132643041300 R 1267 * 20131613610600 U 2162 * 18131511609502E R 10017 * 19131710941405 R 1600 * 19132371962985 U 2413 * 20133431913915 R 612 * 20131411669601 U 5743 * 19131710851970 R 1533 * 19132371977411 U 16837 * 19132241211801 U 2722 * 19131710934313 R 974 * 20131831016131 U 5004 * 19131521800500 R 2199 * 19131810402805 U 31049 * 19131710942206 R 5417 * 19132270429800 U 4802 * 20132512138100 R 4081 * 19131621676727 U 6763 * 16132611351000E R 2352 * 19131710932218 R 6400 * 20131710981104 R 5824 * 19131710932613 R 1405 * 19133431786406 R 11473 * 20132541546400 R 7637 * 20131251120731 R 2000 * 14132611243454 E R 8196 * 19132531921400 R 2955 * 20131621799000 U 1169 * 19133452312900 R 5627 * 20131631180405 U 3166 * 20132241947802 U 9283 * 16131641179202 E U 12647 * 20132512086700 R 3304 * 19131631086700 U 6600 * 19133431823306 R 2293 * 19131712672400 R 271 * 19132252400700 R 2331 * 19132481654000 U 6141 * 19132512057302 R 894 * 19132541467216 R 13046 * 20133412196005 U 2046 * 20133412271100 U 3565 * 20131543090400 R 1518 * 20132541546600 R 1819 * 19132371931179 R 2771 * 20132512130200 R 1424 * 19131460928852 R 3304 * 19132252417423 R 6647 * 19132512066100 R 4310 * 20131521926210 R 3772 * 20132293112100 R 1064 19131392163300 U 801 * 19132270426020 U 1952 * 20132362187203 R 7591 * 19133431801106 R 834 * 19132270432721 U 6600 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 537 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131722707600 R 5216 * 19132270426018 U 4469 * 19132270426514 U 2699 * 19132270426408 U 1742 * 20131533736031 U 8001 * 19132270420930 U 5214 * 20131831018452 U 16596 19131330985800 U 26212 * 19132252417600 R 7416 * 19133412063602 U 1764 * 19133431819006 R 1600 * 20132541578102 R 1148 * 19131521795800 R 1615 * 20132293140200 R 3330 * 19131710932003 R 6152 * 19132270423121 U 1581 * 19131511089750 R 1587 * 20131613619900 U 4593 * 19132371955081 U 1934 * 20132322063509 R 15292 * 19131681245800 R 1504 * 19131810429600 U 5978 * 20131543062024 R 89 * 20131613648208 U 5913 * 19132321978003 R 2160 * 19132371977623 U 2806 * 20132113614652 U 5824 * 20132141560610 U 51339 * 20133452402300 R 123 * 19131710928702 R 1037 * 19132141514807 U 10267 * 19132541507800 R 1632 * 20132541529803 R 1113 * 20131533746720 R 1228 * 19131282049605 U 25600 * 19131710944600 R 9801 * 19131631091301 U 3739 * 19131710932207 R 5835 * 19133431838207 R 2240 * 19133452331600 R 1221 * 19132371953534 U 16113 * 20132362189801 R 1357 * 19132141522010 U 10078 * 20132152469500 R 1435 * 20133412202200 U 124 * 19132252399007 R 3171 * 19131681245300 R 11787 * 20131613519200 U 1543 * 19131710932202 R 5902 * 19131441442803 R 24620 * 20131543097400 R 1819 * 19132371953887 U 2410 * 19132270426223 U 1096 * 19132252425000 R 6396 * 19132252401600 R 1105 * 19131441441600 R 6600 * 19131830992731 U 9428 * 19131710928619 R 575 * 19131710927224 R 834 * 19131710931401 R 6192 * 20132541577000 R 22643 * 19132371953881 U 11158 * 20132293074300 R 2928 * 19132512058300 R 4601 * 20131533742520 U 7549 * 19131710924600 R 6967 * 19132252407007 R 2652 * 19132512056300 R 1233 20131331743825 U 2366 * 12132221851305 L U 2783 * 20132362213400 R 1403 * 20131613515000 U 11309 * 20131613529300 U 899 * 19132270424605 U 3098 * 20131722645900 R 1810 * 19131681248700 R 1389 * 20133421404201 R 5660 * 20131543097405 R 5044 * 20132293184900 R 31591 * 19131710934209 R 2028 * 19132512068800 R 1137 * 20132459171600 U 12143 * 20131541882078 R 726 * 19133431762007 R 2202 * 20132541546100 R 5537 * 20132512068813 R 1403 * 20131613599700 U 6778 * 19131631091303 U 1823 * 19131810412200 U 38471 * 19131710944300 R 2652 * 19132270445656 U 3467 * 20132541552500 R 10051 * 19132270426513 U 986 * 20132241928700 U 1705 * 20131621784700 U 1701 * 19132233653400 U 13505 * 19132270437300 U 1184 * 20132541558200 R 1800 * 20131631154104 U 14814 * 20131731033403 U 6156 * 19132270445413 U 750 * 19132371948136 U 1843 * 19133452311501 R 189 * 19133431829506 R 2204 * 19131511625313 R 2085 * 19132252425100 R 5948 * 20131541812831 R 2544 * 19132270430699 U 112 * 20133421397601 R 18083 * 19132512057600 R 801 * 19132541453900 R 22278 * 19133431824307 R 1899 * 19133431818804 R 6274 * 19131722573200 R 5216 * 19131710929802 R 801 * 20131631161901 U 3269 * 19131641295800 R 22713 * 20132541560114 R 7159 * 19131681245100 R 7987 * 19131722526300 R 21521 * 20131533705231 R 6235 * 20132512069000 R 1502 * 19133431761106 R 673 * 19132551917031 R 5295 * 20131621808800 R 1099 * 20132293112400 R 3299 * 20131543054211 R 4839 * 19132371944431 U 23029 * 20133431878706 R 5784 * 20133431908206 R 2315 * 20132362213300 R 454 * 20132643123600 R 11646 * 20132532002002 R 2467 * 20132541566705 R 584 * 19131710931501 R 5988 * 19131710922402 R 1688 * 20132161760365 R 6914 * 19132292914900 R 3709 * 19132293037100 R 1738 * 17133411802211 E U 2602 * 18133411918504E U 892 * 20132292996615 R 4180 * 19132512023700 R 1726 * 19131441450601 R 17267 * 19132293037000 R 1524 19131311698804 U 124 * 19132293028500 R 323 19131311698800 U 132 * 19132292885600 R 2104 * 17131681078000 E R 10067 * 19132292856000 R 5417 * 16132520020847 E R 2577 * 19131441449304 R 754 * 19132233666000 U 16296 * 19132292899100 R 5796 * 20132292993700 R 1800 * 10133451230000L R 1886 * 19132292885500 R 2690 * 20132613294801 U 3213 * 19132292899200 R 1884 * 19132292866000 R 2312 * 19132292907900 R 3770 * 17131420796911E R 2224 * 19131441438505 R 2169 * 19132293033200 R 1216 * 19131710939005 R 2485 * 19132293028400 R 1822 * 20131631192602 U 1934 * 19132310333896 U 91 * 13131730646203 E U 7211 * 20133452418900 R 4070 * 10131460499700 L R 609 * 19132541487807 R 90 * 19132622209900 U 2218 * 20131641324025 U 2261 * 20132293197200 R 1356 * 17131250944831E R 3458 18131381016400 E R 1662 * 19132520089880 R 2179 * 19133431799406 R 1216 * 19131441435500 R 3427 * 20131810548700 U 7385 * 19132292918700 R 1057 * 20132293097000 R 1115 * 20132632111508 R 1596 * 14133460718839 E R 3162 * 19132622210000 U 2539 * 20131710978169 R 7591 * 11133460563103L R 5914 * 19133412071202 U 10137 * 19133460906461 R 526 * 16132371612181 E R 353 * 18131511612730E R 2057 * 19133460906429 R 2710 * 19131710939003 R 10513 * 20131441465603 R 601 * 19132531905600 R 4766 * 19132459129303 U 11363 * 11132540849200L R 5870 * 09132540612600 L R 5383 * 14133460717469E R 10231 * 09132540608100 L R 537 * 17132321791901E R 3712 * 16132172696155 E U 1446 * 27132326251570 U 11488 * 19131221339604 U 159 * 19131221318100 U 1568 * 19132531908402 R 1377 * 19133431729308 R 3640 * 19133412071200 U 10488 * 19133412071203 U 198 * 19133431764944 R 1804 * 05131610358404 R 5153 * 19132281106717 U 1597 * 19131221334104 U 2417 * 15131710806804 E R 568 * 20131441527600 R 4388 * 12131521087903 L R 1654 * 20131441523600 R 277 * 19131221318104 U 1583 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 538 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12131521091500L R 2105 * 20131631167701 U 2619 * 19132113551050 U 2633 19131381038230 U 663 * 20132481743900 U 4274 * 19132362149303 R 5948 * 14133411414600E U 25176 * 19133431844006 R 3138 * 20132512098502 R 2501 * 20133431908806 R 2732 19131381038014 U 1373 * 20131831060381 U 3463 * 19132371937981 R 6559 * 20131731032505 U 124 * 20132253019234 R 1895 * 20132253019221 R 2448 * 20131230618161 U 2799 * 19133431771663 R 719 * 14133411410409E U 13426 * 10133441271007 L R 5753 * 20131731032506 U 3173 * 19133431779206 R 2709 * 19131830965531 U 4928 * 20133431903306 R 918 * 19131441438400 R 1392 13131311599900 E U 38059 19131381038200 R 2445 * 19131221335001 U 136 * 20131710958404 R 2400 * 20131230618181 U 2665 * 20133452433500 R 1567 * 19132161691100 R 7777 * 20131432004840 U 1357 * 20132253045906 R 1500 * 20132362223504 R 2315 13131311585200 E U 64641 * 17132310311486E U 1497 * 20131710957525 R 89 * 20132362223507 R 1564 * 20131710955907 R 2039 * 20131722635600 R 696 * 19131451070100 R 5744 * 20133412173600 U 3999 * 20132221691800 U 7317 * 20133452425900 R 2143 * 20132362238302 R 1435 * 20132362235601 R 1048 * 19133412073703 U 1405 * 20133452368600 R 6317 * 20132362235600 R 857 * 20132362212801 R 822 * 19132371912381 U 2690 * 20132362225900 R 2486 * 20131831054532 U 9890 * 20132253045800 R 1656 * 20132362225901 R 1515 * 15132292761000E R 26608 * 20133441954700 R 124 * 19133412073700 U 929 * 20132362242901 R 422 * 20132362227404 R 1080 * 20132362226500 R 3137 * 16131830820887E U 1629 * 19132322000602 R 1934 * 16131830810887E U 28003 * 20131641353402 R 1341 * 19132180912823 R 1634 * 20133412174200 U 10143 * 16132524214157E U 192 * 20133431847506 R 5927 * 06131723079400 R 5019 * 10131620503006 L R 6671 * 20133452468500 R 1470 * 20133441950401 R 4312 * 15132520012410E R 3917 * 17133411783500 E U 1416 * 14132531335104E R 950 * 20131710952108 R 3032 * 20131710947808 R 1451 * 19131613448000 U 10877 * 15132520013042E R 3754 * 15132511623200 E U 2235 * 17133421131300E R 8257 * 19131830958783 U 4357 * 20131710954013 R 1069 * 20131710978604 R 806 * 12132210624500L U 2498 * 19131460929051 R 1344 * 17131612750200E U 3060 * 20131710956000 R 8206 * 19133431796306 R 2088 * 15132511622605 E U 5962 * 20131844653231 U 8001 * 20133441950301 R 1348 * 20132372030132 U 1438 * 19131210197400 U 6170 * 19131251093197 R 2542 * 20132372031131 R 857 * 17132551706481E R 5515 * 10132610943700 L R 11037 * 20131722744200 R 124 * 20131710955900 R 3867 * 19132270430005 U 275 * 14131612139203 E U 4099 * 19131631102400 U 1896 20131392230605 U 968 * 19132292874800 R 4184 * 19132180989900 R 2237 * 19132512005400 R 1839 * 20131710954005 R 387 * 12132521844931L R 7615 * 19131251093190 R 7375 * 19131710946108 R 1440 * 09132641325400 L R 308 * 19133431784606 R 4547 * 19131631102402 U 1688 * 20131710957539 R 1689 * 19132270429803 U 3105 * 19132270429311 U 1456 * 19131461024382 U 3355 * 11132292515800L R 4670 * 18131460871752 E R 266 * 20132362233502 R 162 19131392185300 U 2770 * 19131613316400 U 2152 * 19132180968913 R 2380 * 20131641363802 U 1355 * 20132131376000 U 8001 * 19131710945805 R 3014 * 19131210254200 U 6730 * 20131710957700 R 4918 * 20131710947203 R 976 * 11131541752400L R 4701 * 18131441341100 E R 6836 * 20132541570700 R 1990 19131381061348 U 11722 * 19131710946120 R 124 * 20131451202705 R 89 * 13133431315406E R 4121 19131392107710 U 2369 * 19131710946605 R 1198 * 20132362218105 R 91 * 19132310334861 U 3427 * 19131710945812 R 1688 * 18131613147400E U 14879 * 11131541665400 L R 4392 * 19132141459205 U 13154 * 19132292941700 R 6967 * 15132511695300E U 3214 * 20132622381810 U 2280 * 20131821522300 U 5619 * 20133441950300 R 7441 * 10132551048237L U 26944 * 20131731014235 U 9793 * 19132292993700 R 1373 * 19132371944981 U 29471 * 20133452361900 R 1435 * 11131541668010 L R 1644 * 14133411483700E U 5594 17131335340601 E R 19304 * 15133441585000E R 4247 * 19132292992500 R 89 * 20132221726115 U 11530 * 19132511948247 U 6396 * 20132281230150 U 1209 * 19131521795815 R 89 * 19131613462100 U 13387 * 19133412034100 U 3205 * 19132541505800 R 1990 * 14133460742548 E R 904 * 19131521790410 R 12746 * 19131521793020 R 5154 * 19131641314307 R 4036 * 20131541845633 R 906 * 19132541496200 R 10882 * 15132371504784 E R 5751 * 19132252401922 R 14631 * 19131710916306 R 124 * 19132541486600 R 4941 * 14132611243435 E R 25956 * 19132371977290 U 5417 * 20132293096000 R 1915 * 19131641314309 R 1971 * 19132141521808 U 13645 * 20131533755742 U 21908 * 20133412246900 U 5291 * 20132121040105 U 15649 * 19132240883913 U 1484 * 20133441985201 R 1290 * 20131533749123 R 1707 * 19132531924400 R 7008 * 17133411854900 E U 133 * 20132241925700 U 57 * 20132281294805 U 2105 * 19132252418400 R 2218 * 19131521794610 R 1551 * 19131521795850 R 1265 * 20132292993000 R 1018 * 20132141641105 U 2069 20131383117415 U 6453 * 19132252391508 R 1296 * 19131821467000 U 7238 * 20131621759904 U 212 * 20133452398700 R 432 * 20131411664504 U 1689 * 19133431843106 R 642 * 19132141521212 U 9468 * 19131613371402 U 7764 * 20131731026300 U 2086 * 19132281205400 U 2539 * 19131521792210 R 7171 * 15132120466204 E U 30464 * 19132541519700 R 2978 * 20132512107316 R 1544 * 19132541480400 R 1137 * 19131710928506 R 961 * 19132180934900 R 3939 * 19133431805706 R 391 * 14132541101100 R 21155 * 20132253045529 R 970 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 539 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131210182700 U 11012 * 19131521803910 R 1877 * 20132141556006 U 9468 * 20132180993403 R 12684 * 15132642186000E R 1556 * 20133412202201 U 2791 * 20133431870806 R 2563 * 19132541476602 R 6396 * 19131613369300 U 5561 * 20132322096700 R 2334 * 19132180985702 R 10842 * 19131533631236 U 7299 * 19132180913300 R 7130 * 15131612397500 E U 2685 * 20132293079000 R 1225 * 19132541480405 R 878 * 19131521802900 R 3901 * 19132541521200 R 1955 * 19132241217200 U 3828 * 19133452312100 R 1672 * 19132113522050 U 4887 * 19131521801801 R 89 * 20132141561754 U 10043 * 20133421345207 R 355 * 19131640042207 R 8068 * 19133452353400 R 13076 * 19133431771608 R 750 * 19132541474700 R 1820 * 20132253039117 R 8248 * 19131631071400 U 10932 * 20131844628842 U 10344 * 19131722550400 R 5668 * 20132281230602 U 1405 * 19132293041700 R 1152 * 19132292885100 R 12285 * 19132459159313 U 878 * 19132613198800 R 4421 * 19132512016100 R 1820 * 19131521792300 R 16771 * 19131521793605 R 1201 * 19131521795510 R 1440 * 19132511993601 R 13869 * 19132281209007 U 1328 * 19132252402306 R 1105 * 19131631047738 U 729 * 20132531950906 R 2441 * 19132180933900 R 3086 * 19132252425629 R 750 * 20132512122900 R 6396 * 19131710942000 R 17339 * 20132281230601 U 1971 * 19131810406510 U 13434 * 19131710943906 R 90 * 17132211026000 E U 7662 * 20131722737800 R 645 * 20132512121700 R 2353 * 20131541779831 R 309 * 19131722536200 R 90 * 20131533751840 U 1800 * 20132141641104 U 7097 * 19131542942000 R 6682 * 19132141505112 U 6845 * 20131810584016 U 12097 * 19131641298604 U 3634 * 20131710960210 R 1742 * 19132180939114 R 10250 * 19132281077701 U 5010 * 20131621771001 U 10454 * 20131613602900 U 5176 * 20131641327900 R 6114 * 19131542942600 R 92 * 20131621777700 U 7601 * 20132541569901 R 7016 * 20131641361005 U 7021 * 19132252392400 R 14895 * 20131844806839 U 15112 * 19132233618925 U 5866 * 18133452220900 E R 4598 * 19132141504853 U 2066 * 20133460963309 R 1003 * 20131722641400 R 292 * 19131641314939 U 1685 * 17131730862802E U 5830 * 20131621782700 U 5493 * 19131521803400 R 124 * 19132252394109 R 4235 * 19133431794306 R 1982 * 19132459146400 U 9287 * 20132141584300 U 3115 * 20131221406700 U 11510 * 19131521803570 R 2938 * 20131621783400 R 5864 * 19132141483700 U 3086 * 19131441412204 R 5785 * 19133431771618 R 1519 * 19131431939707 R 335 * 20132131339204 R 2682 * 15131621288500 E U 5542 * 19132180922803 R 10631 * 16131630911600 E U 7551 * 20131621769200 U 8952 * 19131613336600 U 6925 * 19132512022800 R 7375 * 21132270119101 U 10576 * 20132141634300 U 2658 * 19131441424602 R 144 * 20131722641200 R 1224 * 20131844613440 U 2909 * 20131844743437 U 3328 * 20131621778701 U 6422 * 19132241215901 U 4731 * 20132281229203 U 1258 * 19133452274100 R 866 * 20131621759100 U 16351 * 19131842678631 R 1265 * 19131441423201 R 3105 * 19131521796000 R 3757 * 19132180989200 R 7171 * 19131521791100 R 124 * 19132541491305 R 950 * 19131710926103 R 2141 * 19131533597232 U 1653 * 19132281203402 U 3171 * 19131842734231 U 5173 20131321455621 U 17744 * 19133452275400 R 4534 * 19132252391400 R 12138 * 19131471623348 R 13770 * 19132511992901 R 399 * 20131432027213 R 2233 * 19131842678431 R 974 * 20132270485410 U 712 * 20131460991803 R 791 * 20132512123500 R 4404 * 19132551900432 R 4401 * 19131533597231 R 2207 * 19131842721032 U 3271 * 19132613016700 R 11955 * 20132141581406 U 7342 * 19133412080900 U 5050 * 19132180956321 R 961 * 19131842677831 R 1245 * 19132141484514 U 7987 * 19131521799300 R 1811 * 19132541485300 R 1583 * 19131710926105 R 661 * 19132613069400 R 9511 * 19131810464800 U 10510 * 19131441448300 R 2125 * 19132613072200 R 6478 * 19133412033800 U 5934 * 20131543884831 R 801 * 19132252406400 R 2445 * 19131511085753 R 5782 * 20131541776276 R 1891 * 19132541490900 R 1707 * 19132531923302 R 2578 * 19132252394215 R 5668 * 20131541832035 R 1422 * 20132270485400 U 1724 * 20133412207900 U 2366 * 19133431829501 R 4340 * 19131521798103 R 15820 * 19133452271500 R 2608 * 20132141550950 U 9950 * 19131842716935 U 96 * 19132362171900 R 4276 20131331841825 U 2100 * 20131731011800 R 20484 * 19132541521403 R 2275 * 19132531886400 R 5578 * 19132281206800 U 2179 * 19132180985709 R 1389 * 19131830973182 U 462 * 19131842678831 R 1213 * 19131521801040 R 2406 * 20132362198503 R 1667 * 19132613121800 R 9657 * 19132541455819 R 1166 * 20133460956137 R 5155 * 19132541455814 R 1597 * 20131441454805 R 919 * 19131842737631 U 5621 * 20131471682707 R 1082 * 19131521803800 R 2973 * 19131521790213 R 5621 * 14133460742630E R 838 * 20132622430300 U 3284 * 19132541455803 R 19384 * 20131722667500 R 12246 * 19132281205601 U 2350 * 19132371977320 U 7049 * 19131542994206 R 1600 12131381396805 L R 4114 19131381060642 U 4233 * 19131842730631 U 1568 * 20132362198409 R 2334 * 19131521791420 R 89 * 19131842721038 U 5988 * 19131810475710 U 12895 * 19132281205009 U 3089 * 19132281205006 U 696 * 20132141578705 U 7509 20131331839400 R 10369 * 20132281294806 U 1357 20131331801600 R 5818 * 19132252421024 R 1213 * 19131521792500 R 236 * 19131431977109 R 496 * 20131541845631 R 1059 * 19131842716891 U 1105 * 19131521799640 R 6716 * 19131842750231 U 5540 * 19132511965727 U 7987 * 19131420889664 R 1600 20131392317900 U 55399 * 20133460939860 R 1470 * 20132512127600 R 3006 * 19133431844208 R 1981 * 19132141434700 U 9667 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 540 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132180985700 R 6866 * 20133412237200 U 9990 * 19132241220900 U 866 * 19132252406804 R 4276 * 20132141612703 U 11923 * 19132411970129 U 694 * 19131521790400 R 124 * 20132211226909 U 1453 * 19131441447600 R 1121 * 20133421338600 R 1387 * 20131731015200 U 14967 * 19132152204600 R 1216 * 19132180983900 R 7049 * 20132292992002 R 1169 * 19131521800600 R 2445 * 20131460992101 R 20474 * 20132141634400 U 1970 * 19132241218904 U 2271 * 19131521791104 R 179 * 19132252421306 R 2199 * 19131631047723 U 2353 * 19132141528700 U 5988 * 19132233635200 U 10430 * 20131722649303 R 966 * 20132152404300 R 19441 * 20131710948903 R 5986 * 19132293019000 R 4508 * 20131471672702 R 9997 * 19132252426700 R 10877 * 20131621776000 U 10964 * 20131631187943 U 10342 19131331092000 U 42568 * 20132452076100 U 7592 * 20132613261303 U 12241 * 19133431819051 R 1854 * 20131282180191 U 6481 * 19132180919012 R 4633 * 20131621771500 U 9797 * 20132211224204 U 2318 * 19131722525500 R 91 * 20131460943552 R 7919 * 19132211173312 U 2453 * 19132481669205 U 1293 * 20133421325800 R 11129 * 19131613363300 U 4439 * 19131641314936 U 1196 * 20132541524900 R 4236 * 20131251132281 R 9562 * 20132211209003 U 1341 * 19132613059700 R 13470 * 20131460943553 U 9703 * 19131521790403 R 6967 * 19131521790800 R 18067 * 19132281201601 U 785 * 19132180983905 R 719 * 20131621774700 U 10078 * 19132131233402 R 5785 * 20132211235000 U 2285 * 20132253044111 R 4526 * 19131441424200 R 1440 * 19131441434301 R 383 * 19132613051800 R 12822 * 20132281245109 U 89 * 19132531920500 R 22173 * 19133450143207 R 9821 * 19131521793010 R 24193 * 20131641325501 U 2848 * 19132211174200 U 2340 * 19133412007002 U 4479 * 20132141584609 U 7672 * 19131521790820 R 1472 * 20131621769500 U 12184 * 20131441473902 R 5948 * 20131441474000 R 10501 * 19132512025103 R 1565 * 19132233635100 U 12223 * 15131630756200 U 14315 * 20131810526200 U 17554 * 20131844635633 U 5249 * 20132141584000 U 7303 * 19132613013300 R 5417 * 19131521798120 R 638 * 20131641342400 R 9839 * 19131631071500 U 1194 * 20131460991800 U 874 * 19133431836906 R 3771 * 16131843768231E U 42252 * 20132141566810 U 5500 * 19132551903831 R 10172 * 19132252420930 R 6111 * 19132531915400 R 12959 * 20132253030951 R 1838 * 19132613198900 R 5785 * 19131521793200 R 3179 * 19131521799320 R 1653 * 19131710944900 R 1582 * 20132211245203 U 2965 * 20131251141581 R 7796 * 19131521799215 R 4689 * 20132281210000 U 2009 * 19132281208600 U 1456 * 19131441423600 R 2874 * 19131613379700 U 1257 * 19132293019100 R 1568 * 19131710926139 R 7152 * 19132233619000 U 5500 * 20131631160900 U 11267 * 20132141634301 U 2683 * 20131621787000 U 7395 * 19132362171901 R 1729 * 20131722694500 R 2054 * 20132281235500 U 943 * 20133452377200 R 5044 * 19131621643000 U 3991 * 20132541575600 R 2753 * 20131681365700 R 12564 * 20132532028400 R 2600 * 19132322002322 R 10013 * 20132541552403 R 7527 * 19131521794800 R 243 * 20132541559701 R 5291 * 20132362224100 R 2257 * 20131460991751 R 387 * 27132126288400 U 2323 * 19131521793600 R 1971 * 19131710926102 R 14978 * 20131533751360 U 1293 12131381396807 L R 21592 * 20133452407500E R 13853 * 20132472651800 U 9882 * 20131541838236 R 999 * 19131511632812 R 7660 * 20131621781800 U 16075 * 19131641315306 R 1456 * 14132541077702E R 4884 * 19131533596842 U 910 * 19131842716906 U 1089 * 19132180981105 R 89 * 19132371956983 U 18732 * 19131710943900 R 18253 * 19131842716863 U 17381 * 19131613326700 U 9794 * 19132241211907 U 1437 * 19132541506500 R 1632 * 19132252404800 R 3039 * 19133452268101 E R 10994 * 20132532020900 R 6469 * 20132281223901 U 70 * 19131521793430 R 370 * 20131441453600 R 1228 * 19132281206004 U 1990 * 20132520097350 R 2294 * 20132281226600 U 4746 * 19131471623375 R 1710 20131392323000 U 10042 * 19131511631000 R 7538 * 19132173045350 U 23443 * 19132281205602 U 1488 * 19132541454500 R 7171 * 20131810551200 U 11204 * 19132362172018 R 2411 * 15131220016700 E U 2901 * 19131710943101 R 1583 * 20131621724800 U 1955 * 20131831047382 U 4438 * 20131411649408 U 6878 * 19131613464201 U 6198 * 19131613289500 U 25573 * 19132281202408 U 255 * 19133452290600 R 1936 * 19131221308800 U 1934 * 20131844736631 R 2867 * 20131411652300 R 1422 * 20131411669402 U 2753 * 20131411669705 U 774 * 20132141531900 U 2533 * 20131710952703 R 8248 * 20132281224801 U 4963 * 20132253029500 R 4183 * 20132141580011 U 2453 * 19132281206803 U 5540 * 19132141504850 U 2445 * 19132141498600 U 2243 * 19131521801600 R 3214 * 19131521793100 R 1408 * 20131613485100 U 5824 * 20131621781000 U 1451 * 20132253029501 R 2490 * 19131521798123 R 7008 * 20132532011600 R 2921 * 20132161761410 R 2756 * 19133431758506 R 9985 * 19132180918409 R 10172 * 19131251083150 R 1342 * 20131411671201 U 7016 * 20132161816300 R 1915 * 19131722539400 R 5468 * 19131613371700 U 1629 * 19131521791103 R 2978 * 20131411668900 R 2467 * 19131431975901 R 785 * 20132141593458 U 23341 * 20131411665203 U 7097 * 20131411658402 U 2315 * 20131631171203 U 12955 * 19132180953314 R 11627 * 20131621772101 U 2581 * 14132411479300 E U 16182 * 20132512157700 R 5257 * 20131411656104 U 1518 * 19131441435271 R 6117 * 20131230657331 U 7344 * 19132180975900 R 13538 * 20132293140300 R 11576 * 20131411659600 U 9461 * 19131842716921 U 12745 * 19131830985631 U 2728 * 19131710942803 R 974 * 19131511086415 R 1955 * 20131411675402 U 5502 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 541 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131621781300 U 2394 * 20131411676909 U 7221 * 20131631172401 U 12406 * 20132161816307 R 1857 * 20132281209800 U 1915 * 20131411656900 U 12003 * 15133460786901E R 1548 * 20131844737231 R 938 * 19132613225900 R 5417 * 20131621793500 U 1820 * 19132180916150 R 306 * 19132613198405 R 11268 * 20131411660114 U 2982 * 20132141597303 U 7190 * 15131621338606 U 16688 * 20131621771801 U 6806 * 20133431856106 R 7391 * 20131411656300 R 7344 * 20131411656000 U 2315 * 19132531913900 R 7416 * 20131621772700 U 1435 * 19132180916212 R 929 * 27132276288235 U 3719 * 20133431913953 R 715 * 20132281234200 U 5907 * 20131621785603 U 1801 * 20132241947900 U 3032 19131331104850 U 1517 * 20131441483903 R 11927 * 19132541479400 R 1669 * 20132362198529 R 903 * 20131831047883 U 1548 * 20132281234205 U 2222 * 20132292997202 R 4130 * 20131831038531 U 10259 * 20131411649411 U 2168 * 20131533758420 U 10689 * 19131521791200 R 7212 * 20131411665100 U 9322 * 20131411652102 U 5579 * 19131613453505 U 352 * 19131411563102 U 2657 * 20132281234100 U 2600 * 19131613453400 U 898 * 20132512121900 R 342 * 20132512122100 R 1820 * 19131521790218 R 575 * 19131521792400 R 5295 * 20131621747805 U 4886 * 20132472784900 U 5085 * 19132541510000 R 638 * 20132472651700 U 810 * 19131471627706 R 2256 * 19131710943008 R 3068 * 20131631186603 U 7787 * 20132141581615 U 7016 * 20132281293599 U 10054 * 15131220016800 E U 7783 * 20131722643600 R 2449 * 20131533754363 U 6610 * 19131631047750 U 8115 * 19132241219605 U 5441 * 15131612397400E U 1364 * 19131710941900 R 1630 * 20131441453400 R 1308 * 20131621776800 U 10220 * 19132613076005 R 5500 * 20132541531105 R 887 * 19132180926600 R 13317 19131331104800 U 19782 * 19131521800900 R 817 * 20132281226800 U 4821 * 20131844613431 U 1647 * 20132541522900 R 4070 * 19133431837206 R 1011 * 20133452358700 R 1467 * 20133431871606 R 871 * 19132152204700 R 2160 * 19132141519703 U 5866 * 19132541483100 R 1583 * 19131613376600 U 17386 * 19132511956308 U 3203 * 19132252406823 R 4322 * 19131521792205 R 828 * 19131710926100 R 2181 * 19131521791110 R 11345 * 19132281042015 U 926 * 20132541540303 R 1113 * 20132520097330 R 7925 * 19131441450301 R 1820 * 19132180928705 R 11264 * 19131521798310 R 1548 * 20131441473903 R 5830 * 20132211245401 U 1915 * 19131712665400 R 1688 * 19131281443715 U 20742 * 19131641314546 R 3574 * 20132141546305 U 2315 * 20131621762601 U 9996 * 20132281227906 U 1857 * 19132512039600 R 5254 * 11132481053303 L U 5602 * 20132253013916 R 9868 * 20132281224701 U 2242 * 19131441424400 R 578 * 19132281208605 U 4535 * 19131810403600 U 11073 * 19132613001210 R 7904 * 19131621666209 U 4404 * 20132113580950 U 13321 * 20131460941753 R 17166 * 19132241220000 U 1551 * 19132512039400 R 89 * 19133452318700 R 1488 * 19132233618900 U 1620 * 19131521795855 R 1122 * 20131621777402 U 919 * 20131844736632 U 3268 * 19132281036907 U 1397 * 19132622303010 U 18117 * 20131844743438 U 3061 * 19132241219900 U 3344 * 19131521792207 R 6641 * 20131251145631 R 7344 * 19133431763907 R 1974 * 20131251147131 R 7139 * 20132211235100 U 6153 * 20132141548400 U 4799 * 20131621779600 U 7684 * 20132211215305 U 3080 * 20133460963107 R 2699 * 19131431954202 R 4507 * 19132411970114 U 42725 * 20132622322600 U 6645 * 20131621779500 U 5162 * 19131810400605 U 11549 * 20131641324015 U 7499 * 20131621780500 R 7147 * 19132293041800 R 2315 * 20131613650200 U 7837 * 20131844780237 U 986 * 19132252403900 R 1801 * 19132541471400 R 13193 * 20131844613432 U 7344 * 20132532001502 R 2550 * 19132241216300 U 1835 * 20132281237711 U 2638 * 20131533717431 R 32923 * 19132252404803 R 1745 * 19132613225100 R 11487 * 20131621757001 U 4776 * 20132211224205 U 4839 * 19131441420500 R 5173 * 20132292992009 R 1615 * 19132293041900 R 126 * 19132613225000 R 5090 * 20132211245200 U 1463 * 20131541821040 R 677 * 20131541821439 R 857 * 19131613298700 U 5173 * 19131722536000 R 1040 * 19132211145700 U 6355 * 19132180916811 R 1974 * 20132452050100 U 25720 * 20132293164700 R 2257 * 20132141546300 U 3143 * 19131710944208 R 21400 * 19132252394400 R 5866 * 20132152477700 R 4963 * 20131613486401 U 1500 * 20131641324901 R 26355 * 19131521790215 R 5907 * 20131621771612 U 5341 * 20131541821431 R 729 * 13132541007100E R 14256 * 19132180916803 R 2520 * 19132531933300 R 32422 * 20131621771609 U 6120 * 20131621782100 U 7890 * 20133460963110 R 1018 * 19131471634032 R 1801 * 20131631169005 U 2231 * 19131431954203 R 5336 * 20132293214200 R 664 * 19132613043300 R 52193 * 19132293042700 R 1823 * 20131621776100 U 5948 * 19131631090000 U 6437 * 19132412005115 U 5417 * 20132141589704 U 4757 * 15131441121800E R 2487 * 20132113611050 U 4963 * 20131451188800 R 2536 * 19131710945803 R 2447 * 20132113611051 U 322 20131321457700 U 5291 * 20131451186603 R 2533 * 20132113585351 U 3479 20131321457210 U 3192 * 19131460930651 R 495 * 20132113568670 U 2424 * 20131710957513 R 355 * 19132531887300 R 2063 * 11133460607820 L R 15058 * 19132113534650 U 977 * 20133412271700 U 4890 * 20131451188401 R 1866 * 20132113569251 U 2277 * 19132310342110 U 1915 * 19131710945408 R 5621 * 19132362134906 R 1565 * 20132113567853 U 1258 * 20132113567850 U 6481 * 20131451187300 R 2200 * 16131680995000E R 11968 * 18133452219600 E R 7789 * 19131710945412 R 2426 * 19132113529151 U 7094 * 19132113534941 U 2047 * 05131710178602 U 361 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 542 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132362239102 R 1535 * 19132371916833 U 5254 * 19131730942000 U 1877 * 19132292919700 R 1157 * 20132531963803 R 7549 * 20131613536300 U 979 * 11133460569400L R 6770 * 20131621766301 U 4551 * 17133460852397E R 390 * 20132362232105 R 935 * 19132622222300 U 1121 * 20131710957529 R 5044 * 20131722667200 R 9938 * 19132362146800 R 849 * 20131451185600 R 2665 * 20131710958848 R 1959 * 19133441903101 R 7703 * 20132362241600 R 4593 * 20132362215000 R 1228 * 19132310342112 U 1342 * 20132541549500 R 2099 * 20132362232300 R 1099 * 20131710956523 R 1405 * 20132362230103 R 2398 * 20132281209005 U 1260 * 20131710953300 R 1532 * 17133460852371E R 2478 * 20132531963800 R 12114 * 20131821486501 U 1016 * 20133412183200 U 9844 * 20131821502605 U 1228 * 20131821475308 U 906 * 20131821501700 U 834 * 17131441293588 E R 6690 * 19132292936800 R 1440 * 20132520103733 R 1515 * 20131441497104 R 2413 * 18132121412400 E U 8460 * 18131441364904E R 6462 * 09131510849380 L R 10121 * 19131821413505 U 5295 * 20131821521402 U 3265 * 20132270484532 U 145 * 20132322104300 R 2567 * 20131821480400 U 6440 * 20131821485400 U 2322 * 20131821489102 U 5865 * 19132141446600 U 22449 * 19131821421500 U 1916 * 18132511871500 E R 131 * 13133451695700E R 4250 * 20132531951100 R 13594 * 20131821481404 U 4428 * 20131821495100 U 1333 * 19131722517800 R 89 * 20131710954002 R 9468 * 20132310353550 R 12190 * 20131441497100 R 1384 * 13133460694801E R 22199 * 19131722565402 R 271 * 20132270494917 U 5833 * 20131821486205 U 1357 * 20133452414600 R 1670 * 20131844687267 U 3871 * 19131821470854 U 1583 * 19131810443400 U 18984 * 19132293011200 R 1981 * 19131821470891 U 1655 * 19131821470846 U 2372 * 19131533614243 U 4847 * 20131844687260 U 2100 * 20131844691641 U 806 * 20131821484007 U 5209 * 19132180986100 R 1748 * 20132613316204 U 2413 * 19132270430403 U 1915 * 19132180956802 R 1022 * 19132180984105 R 5866 15131382770300 R 67 * 20131821485000 U 1134 * 20131821471600 U 7344 * 20131821486500 U 1148 * 19132131213600 U 597 * 20131631162800 U 3383 * 20131821483600 U 3919 * 20131844687282 U 1993 * 19131722579300 R 2123 * 20131631163001 U 1649 * 19133431841861 R 1149 * 20131821475310 U 5249 * 20131821487805 U 1405 * 19131821413500 U 2293 * 20131451182600 R 2753 * 14132271422100 E U 6754 * 20131821490400 U 1599 * 20131844732431 R 1228 * 20131844732434 U 806 * 20131451183305 R 726 * 20131451200801 R 567 * 16131680974300 E R 3131 * 19132180956900 R 19117 * 19132292935000 R 1009 * 20131451188411 R 3131 * 20131821481303 U 6543 * 19131533646831 U 2331 * 20132362177100 R 1689 * 20131821511607 U 2848 * 20132232235151 U 1742 * 20131451208303 R 1338 * 19132180972400 R 2412 * 20131451178600 R 3441 * 11133460593002 L R 14564 * 19132180984000 R 1488 * 19132180968111 R 2882 * 16132292839600E R 7476 * 20131451200300 R 3805 * 20131631162803 U 11186 * 16133460800008 E R 1852 * 16133452004000E R 2841 * 20131451186009 R 3213 * 20132181016202 R 12793 * 11131532017031 L R 402 * 20131631163003 U 3170 * 19133441900700 R 5458 * 20132613314810 U 9923 * 19133431840106 R 1783 * 20131722691500 R 483 * 19131251090431 R 6967 * 20131821471505 U 9468 * 20132613316206 U 2930 * 20132293192800 R 2734 * 20131821497106 U 8195 * 19132371949487 U 3411 * 20131821498703 U 8042 * 20131821473502 U 9797 * 20131821496700 U 9000 * 20131821498800 U 9657 * 20133431877604 R 7755 * 20132293079400 R 922 * 20132221671900 U 2498 * 17133411782300E U 4662 * 20131821517912 U 1003 * 19131821420205 U 6760 * 20131821485001 U 3366 * 10131721243900L R 93 * 27132116144300 U 39632 * 19132221570702 U 124 * 20133431866706 R 1647 * 20131821478801 U 7421 * 20131821478800 U 7837 * 19132293028900 R 3991 * 19132180968107 R 2066 * 17131710885901E R 439 * 20131821520108 U 7755 * 19132292904100 R 3718 * 16132292817500 E R 2073 * 19132292861500 R 185 * 19131431980302 R 1504 * 12133431252806L R 7421 * 19131621623701 U 2312 * 19131511077415 R 5254 * 14132471783300 E U 11478 * 20132292990400 R 1325 * 20131821482605 U 9844 * 20132362237401 R 1241 * 19132293037300 R 594 * 19132292873000 R 1208 * 19132293037200 R 658 * 19132293037500 R 1615 * 19132292872800 R 834 * 20131613480400 U 6285 * 15132292808704 E R 1614 * 19132293028100 R 3833 * 19132292872600 R 1377 * 19132293052200 R 575 * 20131641315213 R 1670 * 19132293037400 R 335 * 11133460567900 L R 2030 * 20132362242900 R 1744 22131312138702 U 39489 * 16131460802851E R 923 * 17131821242004 E U 20673 * 09131460438052L R 17329 * 19132322028003 R 894 * 20133441943900 R 3115 * 20133452391500 R 1228 * 17132310305380E U 1617 * 20132531964300 R 5888 * 20132292998807 R 535 * 20132362199308 R 694 * 11133460568106L R 191 * 20132131336911 R 25714 * 19132322028004 R 4975 * 19131533554231 R 9993 * 20131541783035 R 1990 * 19131712707100 R 1884 * 19133412115200 U 4189 * 20131541899035 R 677 * 19132293030300 R 124 * 19132322028001 R 3238 * 20132292999116 R 2610 * 19132293031900 R 993 22131312138700 U 9379 * 17133411805200 E U 1272 * 20132292994200 R 1839 * 15133411512902 E U 98 12131333364069L U 30802 * 19132180927205 R 2944 * 19132180927200 R 3421 * 15132232197961 E U 12342 12131333364060L U 10806 * 15133411512900 E U 131 * 16131521459700E R 13221 * 16131521430600 E R 118 * 19133431812606 R 2709 * 17131281806200 E U 96 * 20133452417600 R 502 * 27132516107748 U 23582 * 20131731032303 U 10722 * 17131281806100 E U 1997 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 543 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132232248354 U 16615 * 15132611332511 E R 532 * 20132232248370 U 6091 * 20131471664902 R 742 * 20131810548600 U 1535 * 18131722467100 E R 2011 * 20131710949103 R 742 * 20131722668901 R 5175 * 20131810542705 U 1370 * 20132322067200 R 5561 * 19132252396600 R 5484 * 19133431757606 R 754 * 20131471664900 R 2009 * 20132253015438 R 7796 * 20131722619200 R 1816 * 19131730966801 U 21112 * 13132252233306E R 4988 * 19131420874911 R 6171 * 20131471657609 R 1596 20131321479705 U 19025 * 06133450744400 R 1507 * 17132541354206 E R 831 * 12133460656604L R 7802 * 04131630189713 R 4176 * 20132293103700 R 2064 * 19131640048100 R 17530 * 20131471657606 R 1647 * 19131511099210 R 3129 * 20132293000512 R 90 * 19133460887536 R 2275 * 20131251135381 R 438 * 19132472545500 U 1392 * 18133421174206E R 2159 * 19131613392800 U 2312 * 16132531576700E R 2133 * 15133451897500 E R 133 * 20131641324030 U 1163 * 20131722762000 R 2067 * 19133441902000 R 5173 * 20131541787239 R 970 * 20132241942900 U 10237 * 20131710957302 R 1651 * 19132472545400 U 1516 * 17131722327100 E R 1425 * 20131541787248 R 1244 * 18131681178500 E R 17931 * 19132531869301 R 463 * 19132531868500 R 89 * 19132531868400 R 125 * 20131541787236 R 744 * 20133431905906 R 5291 * 19131710946211 R 3106 * 19132411981201 U 1437 * 19131411563103 U 1899 * 19131621604705 U 1552 * 19131411563100 U 1392 * 19131621604600 U 1497 * 19131411563200 U 4603 * 13131450754273E R 1465 * 19131722540100 R 913 * 20132292998400 R 10204 * 19132551915683 R 463 * 20132293165500 R 124 * 09131630389705 L R 1935 * 20132293182200 R 4675 * 19131722555801 R 495 * 17132292857213E R 1856 * 18131511609900 E R 2682 * 14133460739201E R 488 * 20131710956428 R 1515 * 19131710851943 R 1121 * 19132551914932 R 929 * 19132551915631 R 479 * 19132511956107 U 2621 * 19132551914982 R 3181 * 20132643033800 R 406 * 20132113564850 U 5423 * 18131534846800 E U 2478 * 19131710851705 R 124 * 19132113504450 U 7143 * 19132551914981 R 1915 * 20132113576850 U 3089 * 19132113508350 U 6111 * 12131630572705 L U 920 * 19132411981100 U 124 * 18131722470700 E R 1803 * 20132113568855 U 7851 * 19132551915481 R 607 * 20132643042000 R 5579 * 19131281946905 U 4653 * 20133452380500 R 6687 * 20132113568450 U 3969 * 19132551915634 R 894 * 20132161789811 R 374 * 19131712688300 R 3006 * 18131441342200 E R 601 * 20132113589852 U 13075 * 19131830962532 U 2742 * 20132113599650 U 7591 * 20132232294055 U 2333 * 15133431408650E R 2515 * 19132113516650 U 1497 * 18131441337600E R 224 * 19131830967231 U 2520 * 18131722479300E R 3027 * 14133460717096 E R 1680 * 15133460777621E R 5647 * 18131251037989 E R 617 * 19132113541950 U 2085 * 19131830965581 U 1504 * 20132113600050 U 6029 * 20131621813407 U 774 * 20132520101601 R 14464 * 17131621452718 E R 121 * 20133431893206 R 6645 * 19132113533050 U 4570 * 19132113507650 U 3942 * 20132362184903 R 1990 * 20133431877810 R 6834 * 19131830967483 U 1149 * 20131731026601 U 7344 * 18131251040181 E R 702 * 20132113557650 U 1761 * 20132232293851 U 2030 * 19132371934184 R 147 * 19131460910701 R 4330 * 19132371934281 R 1392 * 20131681299700 R 5004 * 19131830967481 U 1089 * 20132113611150 U 3229 * 20132232294051 U 89 * 18131830897431 E U 3599 * 20132113593851 U 6776 * 20133431877806 R 9433 * 20131641345704 U 1161 * 18132120733602 E U 5838 * 20131710957906 R 1895 * 19132113510750 U 4489 * 18131830923531E R 1507 * 20132113579450 U 1909 * 19132113520950 U 7720 * 19132531887400 R 1600 * 19131621586407 U 11163 * 20131451187000 R 1232 * 20132113557752 U 6570 * 20132531944800 R 4741 * 19132113548850 U 6152 * 19131640044504 R 2028 * 19132113533450 U 7465 * 20132113611052 U 1515 * 19132113523450 U 5835 * 20131451999911 R 712 * 17132430571015E U 999 * 20131641339823 U 1864 * 20131710958600 R 841 * 29133452468300 U 27809 * 19131640046308 U 4766 27131316107717 U 8118 * 20132512108600 R 5044 * 19131521791620 R 2512 * 20132131339200 R 2599 * 19131641319015 U 10860 * 11133411133902L U 10205 * 20131631174611 U 5157 * 19131521792800 R 2123 * 19131451008700 R 2314 20131383155211 U 7350 * 20132512096310 R 3232 * 19132541517200 R 4683 * 19131431923400 R 13396 * 19131441435220 R 1137 * 19132180990835 R 1779 * 19133412099806 U 11917 15131310977400 E R 7238 * 20132322044001 R 833 * 20132322044000 R 2699 * 19131631142000 U 15942 * 20131621771201 U 1031 * 19132292965600 R 47324 20131392224015 U 255 * 19131613317000 U 9757 * 20131251140253 R 1128 * 19133431795506 R 1935 * 19131221310402 U 159 * 19131521790015 R 7666 * 19131613339000 U 2547 * 13133411831703 U 9541 * 20132141550800 U 2022 * 20131621774502 U 1390 * 19132180929606 R 14755 * 19131521799400 R 226 * 19131451017900 R 5260 * 19131613343301 U 3017 * 20131641319904 R 13375 * 20131641354200 U 13645 * 19131710929300 R 1360 * 20131613634100 U 1990 * 19133412034102 U 13410 * 20131543095228 R 2242 * 19133431784007 R 1918 * 19131681223700 R 686 * 20132531984402 R 6523 * 19131681215600 R 1839 * 20131631174829 U 2184 * 20132292988814 R 1228 * 19132281093331 U 4699 * 19133412075500 U 3966 * 20131451186303 R 454 * 19131710926709 R 801 * 19131521799605 R 530 20131383164200 U 3080 * 20132253039509 R 277 * 19131722592000 R 2695 * 20131621771200 U 1742 * 19131613446700 U 6355 * 20132113591451 U 2226 * 19132321963402 R 6845 * 20131722649600 R 4713 * 20132113560250 U 1092 * 19132371955882 U 6361 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 544 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131722646702 R 5663 * 20131541881443 R 1128 * 20131451205100 R 671 * 19131441424800 R 2985 * 19131521801210 R 2860 * 19132152218900 R 8090 * 19133452331000 R 2106 * 19131722584202 R 1453 * 19131712665200 R 1600 * 20131613625900 U 1483 * 20132531980002 R 5579 * 19131251083631 R 16625 * 19133431776406 R 262 * 20131613485000 U 1438 * 19133431825563 R 1070 * 19133431784206 R 2195 * 19131251062431 R 14127 * 20131631196009 U 3404 * 19132180939600 R 27579 * 20131681359100 R 919 * 06131610481200 R 3218 * 19132141485300 U 1632 * 19132113520550 U 9618 * 20132512125331 R 2678 * 19133452300700 R 4922 * 20132512082600 R 2334 * 20131230637581 U 1260 * 27132626209200 U 8072 * 20131621780000 U 13431 * 20132281294619 U 17622 * 19131221310401 U 1568 * 19131613311600 U 2088 * 19133431836606 R 12092 * 19131221317201 U 11027 * 19131710943600 R 6074 * 19133431794706 R 4157 * 20132281210005 U 9046 * 20131731024105 U 4852 * 19133412106000 U 10360 * 20131681358000 R 610 * 19131451033900 R 1707 * 19133431765662 R 9433 * 19131521795300 R 1726 * 19133412071300 U 2822 * 19132113520350 U 2673 * 19131710943402 R 2350 * 19133431794106 R 5958 * 20132613384705 U 14518 * 19131640043604 U 1402 * 20133431891006 R 5865 * 20132141554900 U 1705 * 19131710941700 R 655 * 19132113531255 U 2066 * 19131451007802 R 2501 * 20132512112800 R 1373 * 19132292868000 R 4704 * 19131710927105 R 1501 * 19132241217000 U 9334 * 19131451008300 R 2388 * 19131533655087 U 4520 * 20132141533000 U 1422 * 19131613347000 U 5602 * 13131680778700E R 10817 * 20131613616500 U 5044 * 20131621778800 U 1647 * 19132472641200 U 3163 * 20131251146831 R 6153 * 20131621775200 U 1631 * 20133460945901 R 584 * 20132322069300 R 3048 * 19133412075502 U 831 * 19132613069311 R 591 * 20131621724700 U 13787 * 20132253024600 R 1293 * 19133412071000 U 6320 * 19133431818406 R 6641 * 20132113557755 U 12398 * 19131221293502 U 10402 * 20131710959914 R 5455 * 19132472502900 U 7061 * 19131431976400 R 1501 * 20132412087505 U 7123 * 20131621786900 U 1273 * 20131621785300 U 1517 * 19132512038528 R 255 * 19131810429305 U 5581 * 19132371955331 R 1726 * 20131631194800 U 1190 * 20131621771700 U 2219 * 20132253040600 R 1215 * 20132362238505 R 6622 * 13131843173040 U 9931 * 20131621782401 U 2067 * 20132270500502 U 1647 * 19132141507300 U 778 * 19131533655076 U 1783 * 12131630583101 U 26705 * 19131621581900 U 3275 * 20131543032600 R 232 * 20131731023702 U 6195 * 20131541793836 R 2331 * 19131730966207 U 16995 20131321467512 U 22966 * 19132270445430 U 2973 * 19131521802000 R 22792 * 20133431863018 R 91 * 19132270446100 U 3039 * 19131710923901 R 2312 * 19132180938700 R 34422 * 20131613616501 U 1899 * 20133431879362 R 709 * 20132253024603 R 1051 * 19132113520450 U 7620 * 19131681212100 R 2009 * 19131521802700 R 1842 * 20131621784201 U 1288 * 20131621782902 U 1589 * 19131441392802 R 1005 * 19132180951000 R 11440 * 19131521799120 R 2296 20131392255600 U 3039 * 20131411605502 R 854 * 19131640043603 R 11674 * 19131521798000 R 5866 * 20132141546303 U 1306 * 20131451180700 R 2599 * 20132512154700 R 3136 * 19133431841806 R 14842 * 20132263280351 U 22984 * 20131810594400 U 6995 * 19132511977307 U 1600 * 20132270453310 U 3959 * 20132270461510 U 3881 * 20133441939800 R 19960 * 19132472603700 U 2479 * 19133412076703 U 2350 * 20131251139831 R 5455 * 20132141634605 U 125 * 20131621740601 U 2734 * 19132252410700 R 6323 * 20131641324909 R 7549 * 19132472502300 U 39491 * 20132270454600 U 1649 * 20133421353703 R 4757 20131392233803 U 10043 * 19132113504250 U 3238 * 20133431856606 R 4733 * 19131460928101 R 945 * 19131521800107 R 974 * 20132322105911 R 1017 * 14132230250551 U 10125 * 19133421316400 R 4340 * 20133460939839 R 1651 * 19131710916701 R 5254 * 19131521799900 R 2037 * 20131613497500 U 10078 * 20131451180605 R 1418 * 19131521799000 R 363 * 20132512150000 R 91 * 19131613350500 U 4806 * 20131221348201 U 17961 * 19131521791800 R 926 * 20131621707502 U 1080 * 20131533751414 R 3080 * 20132263280352 U 2266 * 19131521802200 R 96 * 20132292993352 R 18767 * 19133431767706 R 16259 * 19132252417000 R 1593 * 20131541878431 R 1131 * 19131411566000 U 8150 * 19131710920800 R 4683 * 19131521798500 R 1216 * 20132141580211 U 290 * 20132270469925 U 3574 * 20131613488200 U 5907 * 20131251107081 R 6575 * 20132322105912 R 1225 * 19132541481800 R 1312 * 19131613388600 U 4520 * 19131521790920 R 185 * 20133431867206 R 14890 * 19131521793610 R 705 * 19133412069000 U 16592 * 20131441455203 R 6241 * 20131511662200 R 1876 * 19132211169500 U 1993 * 19133412076700 U 2388 * 20132270467506 U 1857 * 20132141619610 U 401 * 20132481711103 U 35815 * 19131681231000 R 3537 * 19132511963117 U 2185 * 19131641316303 U 6274 * 20131722645201 R 5796 * 19133431773704 R 5260 * 19131251059081 R 27470 * 19133431797906 R 5315 * 20131722607700 R 2277 20131392255602 U 487 * 20132270452900 U 1470 * 19131460927950 R 5260 * 20131543032200 R 1293 * 20132232259756 U 870 * 19132531891906 R 2523 * 20131451193000 R 2124 * 20132270454801 U 6004 * 19131521799820 R 2047 * 19131710928306 R 5744 * 20131631180409 U 1842 * 20132512125800 R 2275 * 19132362168372 R 782 * 20133421334001 R 9797 * 19131613323700 U 4235 * 20131722645300 R 16071 * 20132270453003 U 1936 * 11133411146100L U 11818 20131383186510 U 6077 * 19131441433506 R 5377 * 20131251122483 R 3451 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 545 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131460698350E R 25473 * 20132253031108 R 3249 * 20132270444504 U 5389 * 19131710920401 R 4683 * 19133441900300 R 2047 * 19131641316300 R 14141 * 20131411605572 U 4080 * 19133412078100 U 1877 * 20132253031200 R 2460 * 20131251140231 R 6769 * 20132263280251 U 17953 * 20133452461700 R 10032 * 20132322063706 R 20048 * 20132131342601 R 2454 20131392255605 U 2833 * 19132472603600 U 5998 20131331738200 U 8652 * 11131461106890 L R 1890 * 20132532030500 R 3173 * 20132270460200 U 3516 * 20131710952713 R 2641 * 14132541106200 R 6687 * 19131521800400 R 3049 * 20132270460203 U 3077 * 20132270454701 U 6090 * 19131460928000 R 2561 * 19132512029800 R 898 * 20132263280651 U 11186 * 20132141580210 U 970 20131331739055 U 5983 * 19131441446002 R 89 * 20131543095217 R 2490 * 20131722649100 R 4133 * 19131251082531 R 19132 * 19132113504150 U 2643 * 20131722611800 R 5784 * 20131411665701 U 4469 * 20131411667602 U 9480 * 19133431759506 R 13019 * 19131521793300 R 785 * 19131722561300 R 4928 * 19132270424501 U 4593 * 20133431874806 R 6112 * 20131411652703 U 696 * 20133431909204 R 1177 * 19131521803560 R 5785 * 19132113507750 U 2025 * 19131722561100 R 2310 * 20133431874620 R 4569 * 19131521796170 R 5301 * 20131411673500 R 18065 * 20131641324009 U 4347 * 19132113549151 U 5668 * 20131251132031 R 355 * 20131541859035 R 401 * 20132531972505 R 3061 * 20132531956900 R 6769 * 20131411684718 U 1952 * 20131722626100 R 7293 * 19131251047081 R 17425 * 20131722641102 R 12589 * 20131631164903 U 2315 * 20131621772503 U 89 * 20131411667501 U 229 * 20131411667504 U 4347 * 19131461011900 R 7456 * 19131722564900 R 1280 * 19131251047231 R 17051 * 20131641325112 R 5660 19131392103600 U 7375 * 19133412114000 U 6402 * 19132113518250 U 10089 * 20131641325601 U 4294 * 20131411667505 U 2219 * 19131521797600 R 5016 * 20131411669404 U 2467 * 20131731035400 R 6728 * 20132131335004 R 4429 * 19133412062400 U 2047 * 20132512116316 R 6400 * 20131411667601 U 4716 * 20131411673900 U 6440 * 19132362168371 R 1688 * 19131681236100 R 1166 * 19131681237200 R 8068 * 19131251081350 R 16918 * 20131460964701 R 1370 * 20131613539600 U 2600 * 20131613538900 U 5496 * 18131411482402 E U 8161 * 19131251079431 U 20320 * 16131441235107 R 24517 * 20131613481600 U 2124 * 20131420896212 U 7016 * 19131722565100 R 1910 * 20131613640100 U 551 * 20133431910806 R 10090 * 20133412185000 U 3450 * 19131521795900 R 124 * 20131251147831 R 1212 * 20132322060001 R 1203 * 20131411682805 U 14083 * 20132531972504 R 2699 * 20131411652500 U 5789 * 19131710942001 R 6274 * 19131681203000 R 2935 * 20131411670300 R 14919 * 19133412072000 U 8217 * 20131411668501 U 124 * 19131681208700 R 5500 * 20132531940402 R 2257 * 19132511954007 R 3577 * 20131411668404 U 581 * 19132281053300 U 2884 * 20132531954500 R 2222 * 20132322070101 R 5606 * 19131521795700 R 4832 * 19131613388300 U 23909 * 20131710957701 R 999 * 19132362168313 R 958 * 20131411650400 R 1819 * 19131542955410 R 432 * 19132541481300 R 6519 * 20131411668415 U 1325 * 20131411663302 U 6728 * 19131521800200 R 2121 * 20132512116400 R 6276 * 19131681207900 R 2747 * 19131722565400 R 2523 * 19131710942300 R 1137 * 20132270490703 U 1667 * 20131631173011 U 11753 * 20131411667600 R 3149 * 20131251130981 R 1180 * 20131411660118 U 1667 * 20131641324201 U 12405 * 19133412113800 U 5825 * 20131722642100 R 5287 * 20132512154342 R 2773 * 20132531952400 R 1308 * 20132512130502 R 1780 * 20131411668402 U 2315 * 20131411655001 U 5004 * 20131722642101 R 7468 * 20131844806663 U 11598 * 19133431831105 R 5238 * 20132531969800 R 355 * 19131710926902 R 1472 * 20131631164843 U 19991 * 20131251107131 R 7057 * 20132512130600 R 3356 20131392235800 U 6851 * 19131681206000 R 1265 * 20131411674501 U 6622 * 20132113591350 U 10501 * 19131613336500 U 1767 * 20131411657905 U 4675 * 20131621782501 U 1647 * 20131631178000 U 4223 * 20131613638800 U 5743 * 20132532012100 R 5160 * 19132211144000 U 1464 * 20132253031309 R 1139 * 20131710969705 R 185 * 19132270430700 U 1632 * 19132412024400 U 10454 * 06131510563956 R 1850 * 20132253031300 R 3955 * 19131680004805 R 6276 * 20131511669800 R 1583 * 19133452270100 R 2742 * 20131631174621 U 5743 * 19131830960481 U 43543 * 20131621781703 U 4073 * 19131712665300 R 1536 * 20132512138303 R 822 * 20131621779900 U 4335 * 20131613621000 U 6260 * 11133460651582L R 294 * 20132531990200 R 4799 * 20133441940500 R 5686 * 20131451194200 R 2410 * 20132141569504 U 1469 * 20132141549105 U 1822 * 19131722582700 R 5307 * 19131521802010 R 42934 * 19131460926000 R 1456 * 19132541481700 R 1102 * 19131710931005 R 5662 * 20131541845648 R 1665 * 20131533751412 U 2525 * 19132362111401 R 12428 * 19131521798320 R 17907 * 20132322047709 R 2086 * 19131460911300 R 2104 * 19131460914053 R 2652 * 20131621779402 U 1449 * 20131722644900 R 2427 * 20132232266966 U 23740 * 20132113585451 U 1742 * 20131631165586 U 2609 * 19131710930000 R 5672 * 19131521798900 R 5508 * 20131710959957 R 2188 * 20131541845642 R 1128 * 11133460651559 L R 968 * 19131640046400 R 15872 * 20132512120600 R 913 * 20131621678700 U 3032 * 19131613343000 U 4609 * 19132270420118 U 2050 * 20132161760362 R 1196 * 19133431770306 R 2293 * 19131681207400 R 1772 * 19131710932902 R 7212 * 19131681209300 R 3262 * 20131613565700 U 918 * 19131681228300 R 5091 * 20131621780600 U 1484 * 19132270431801 U 2085 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 546 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131621776200 U 1034 * 20132141628500 U 1647 * 19132281124600 U 2445 * 19131681207800 R 5785 * 19131521803200 R 6405 * 20131621777900 U 440 * 20132161760384 R 2756 * 19132270423540 U 2383 * 19131710943404 R 4076 * 20131641359200 R 2146 * 19131621659901 U 11882 * 19133452292000 R 7759 * 19131621651405 U 6524 * 19132270445415 U 2293 * 20132141546600 U 1652 * 20131621775401 U 1758 * 19132270438021 U 2179 * 19131710942011 R 6684 * 19131521800100 R 1600 * 19132270436601 U 2561 * 20132253012210 R 1066 * 20131631164001 U 7919 * 19132270430007 U 4887 * 20132270454700 U 6177 * 19132613069301 R 1424 * 20132293078900 R 18465 * 20133441934200 R 1422 * 19133412077000 U 6478 * 19133452268000 R 543 * 19132281072500 U 124 * 20131543085200 R 809 * 19131511637208 R 16758 * 19132541475800 R 6090 * 20131613502801 U 1113 * 19132270442900 U 5417 * 20131631185403 U 2866 * 20131541877036 R 1325 * 20131631173008 U 9515 * 20132512148000 R 1390 * 20131472008283 R 1435 * 20131230665531 U 25612 * 20131541806446 R 2498 * 20131621779200 U 2194 * 20133412178300 U 1234 20131331776244 U 6036 * 19131521801200 R 24797 * 20132141574905 U 1915 * 20131621773803 U 645 * 20131472008120 R 2764 * 20131251107196 R 10360 * 20131641333306 R 6851 * 20132512141000 R 1523 * 19131511099810 R 18175 * 19131521797500 R 20996 * 19132211128600 U 3181 * 19131722593007 R 1918 * 19132252392485 R 89 * 20132253031100 R 2787 * 19133412069001 U 5465 * 19131441390802 R 1287 * 20133431874206 R 23248 * 20133460946176 R 5824 * 19131432003402 R 18319 * 19132211149410 U 1993 * 19131441446102 R 6641 * 19131641314371 U 211 * 20131710968300 R 4537 * 20132141622106 U 17887 * 20132613392310 U 5461 * 19131640043606 U 1223 * 19133412034104 U 6565 * 20133431881406 R 2296 * 19131710943109 R 1195 * 19133431785906 R 3078 * 20131621775100 U 2048 * 19131461007500 R 5465 * 20131631174404 U 6317 * 20132141606300 U 1564 * 20131621785200 U 1549 * 20131621775000 U 1567 * 20131621773303 U 709 * 20132293078400 R 5017 * 11133411146102L U 13104 * 20131710960908 R 484 * 19131521801620 R 194 * 19131533614225 U 10843 * 19133452272700 R 1766 * 20132512108047 R 3265 20131383130700 U 6071 * 19131710916102 R 5988 * 19132180943605 R 10494 * 20132141593468 U 16219 * 20131631163502 U 10241 * 19132270422500 U 2369 * 19131521801900 R 2275 * 20131533753722 U 2697 * 20131810584346 U 12524 * 19132412024404 U 8033 * 19132270446005 U 2841 * 19132281072515 U 2275 * 20132322105909 R 1373 * 20132270461209 U 6929 * 20132141550810 U 2638 * 19132141504802 U 1615 * 20133431861606 R 10313 * 19131542984212 R 1392 * 20131621774606 U 3264 * 19132113531051 U 2485 * 19133431825506 R 1521 * 20131621773800 U 1895 * 19131710943103 R 4883 * 19131613300300 U 2272 * 14133411482100E R 7390 * 19131710933700 R 6896 * 20132270452700 U 1276 * 20131613514800 U 403 * 19131710927003 R 846 * 20132512108701 R 2086 * 19131521803900 R 1312 * 18131441368901 E R 4335 * 20132531964900 R 5660 * 19132430747402 U 2428 * 19131681203700 R 147 20131392304300 U 1402 * 19132270444501 U 1265 * 19132430747507 U 194 * 27132136387300 U 1883 * 19132113555752 U 10388 * 19132551918235 R 13589 * 19131251050981 R 13692 * 19132281114012 U 6117 * 19131441449308 R 13752 * 11133411133904L U 3213 * 19132270420108 U 1422 * 19132270426016 U 1051 * 19132270436600 U 1299 * 20131722665600 R 4535 * 19131441410505 R 7666 * 19131521790300 R 4602 * 19131613319700 U 3174 20131383155200 U 3271 * 19131640051805 U 1280 * 20132552008383 R 11658 * 20131613606800 U 2715 * 19132362144500 R 2358 * 19132221616800 U 12838 * 19131521803905 R 977 * 19132270425300 U 1003 * 19131640050203 R 8027 * 20132512114300 R 1952 * 19131251073074 R 13810 * 20131631164208 U 6523 * 20132113591850 U 11260 * 20132531985500 R 2009 * 19131681203400 R 2388 * 20132131315100 U 2600 * 20132541536700 R 5291 * 19131613379100 U 6446 * 19132362111504 R 1501 * 20131613620400 U 4930 * 19131251043681 R 14435 * 19132310330490 R 5835 * 20131641341000 R 1857 * 20131631173033 U 10883 * 19131722511200 R 817 * 19132362136200 R 2404 * 20131844670459 U 10454 * 19131681268300 R 910 * 19132113537170 U 6233 * 19132541481600 R 564 * 20133460964071 R 1064 * 20131613606700 U 2304 * 19131722572300 R 4561 * 20131722619700 R 6654 20131383186301 U 10043 * 19132362134902 R 208 * 20131251123390 R 983 * 20131641352902 U 2162 * 20132232265258 U 9664 * 20132531964801 R 90 * 19132551902381 R 11862 * 20131631174626 U 10921 * 19131521799600 R 6160 * 19131681205200 R 1710 * 19132270445901 U 1216 * 19131641298805 R 11235 * 20132322047503 R 2715 * 19131613341800 U 9104 * 19131722551900 R 4082 * 19131441410700 R 739 * 19132430747400 U 1561 * 20132131315000 R 2544 * 19132281094700 U 7193 * 20131810588515 U 2563 * 12132430422809L U 12126 * 19131722578800 R 3818 * 19131681204100 R 553 * 20132532009015 R 2200 * 19131722511300 R 290 * 20131251137981 R 1196 * 20132281296406 U 1742 20131392307500 U 4844 * 19131441434101 R 3171 19131331014201 U 30827 * 20132552013582 R 11302 * 19131722547900 R 1688 * 20131613629900 U 5907 * 19131710926900 R 6281 * 19131521799520 R 90 * 19131631047713 U 23688 * 18131621529600E U 25435 * 19132141485350 U 2740 * 20132512113237 R 1453 * 19131722511100 R 148 * 18131722479200E R 873 * 20131722653800 R 1665 * 19133441873301 R 1040 * 19132512030700 R 1735 * 19131722596901 R 1491 * 19133431825906 R 482 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 547 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131641319012 U 2976 * 19131710930003 R 6804 * 20132613384700 R 14968 * 20131631165601 U 45608 * 19132180916210 R 12737 * 20131621774900 U 1367 * 19131251044050 R 10172 * 19132180932800 R 10313 * 06131510583950 R 4674 * 19132270422202 U 3855 * 20132253012005 R 2143 * 19131810429300 U 4153 * 20132512122400 R 1312 * 20131621770900 U 2499 * 20131451186100 R 2798 * 19133431828204 R 8780 * 20131621775400 U 567 * 19132270445900 U 3105 * 19133460893501 R 125 * 20131613645100 U 1742 * 19132211171901 U 2825 * 19132270416600 U 1296 * 19131521800310 R 14926 * 20132141625812 U 1260 * 19131613460000 U 6976 * 20131472008122 R 3232 * 20132253012001 R 1838 * 19131521795630 R 2179 * 19131521794200 R 2293 * 20131621782801 U 1857 * 19131521798100 R 1424 * 20131631176700 U 6933 * 19133431807006 R 1861 * 19131251085881 R 2614 * 19131521795200 R 10360 * 19131521803500 R 5744 * 20131641349505 R 9844 * 19132180939200 R 11259 * 20131251108531 R 5824 * 19131521801810 R 4110 * 20132253012204 R 1705 * 20133460945704 R 1353 * 18132292903100 R 24561 * 20132253011545 R 1244 * 20132512111600 R 1281 * 19131722591701 R 2154 * 19131471633523 R 26251 * 20131710959950 R 2166 * 20132512147900 R 1373 * 19131710942006 R 799 * 20131631160905 U 6317 * 19132270446900 U 4364 * 19132141522612 U 1896 * 19131511637200 R 275 * 19131521797400 R 7253 * 11133411146000 U 11064 * 19133431762206 R 2123 * 19132270444507 U 3200 * 19133452268500 R 1565 * 20131631194803 U 1838 * 19132371956331 U 8930 * 19133412110101 U 961 * 20132253011713 R 1180 * 19132270416603 U 945 * 19131521793900 R 2479 * 20131631177203 U 3611 * 14132541088500E R 3250 * 19132270426708 U 6886 * 20132253038514 R 1548 * 20132253014711 R 1742 * 19131821427300 U 18016 * 19133412080000 U 2520 * 20132322070507 R 6219 * 20132141580007 U 1910 * 19131521802500 R 9629 * 19132321976700 R 11217 * 18131521740954E R 377 * 19132531899500 R 2612 * 20132512113600 R 6359 * 19132241216903 U 11062 * 19132141516705 U 1296 * 19132512041200 R 9999 * 20131710969200 R 777 * 20132173183650 U 12062 * 19132512030047 R 4235 * 18131630977701 E U 326 * 19132512030000 R 5744 * 19133431832506 R 9469 * 13132521907482 R 2360 * 19132233702300 U 11533 * 20131251146381 R 834 * 19132362175304 R 1990 * 14132371452831E R 2780 * 19132141500750 U 15622 * 20132531962403 R 13833 * 20132362238601 R 2347 * 20132512156942 R 1070 * 19131441399405 R 328 * 20132541524522 R 89 * 20131681367400 R 6645 * 19132180962905 R 1600 * 19133421265300 R 10980 * 19131631128400 U 19222 * 12131630586419 L U 623 * 19133421269903 R 3337 * 19132292896800 R 18908 * 20132293145700 R 8477 * 19133431833106 R 1908 * 20131681346200 R 5701 * 20133431855608 R 386 * 20132531979600 R 7713 * 19131251085631 R 3238 * 19131613422700 U 34130 * 20131631164202 U 1228 * 20131681367100 R 6485 * 20131810570010 U 5414 * 20131722715300 R 1248 * 20132512152901 R 638 * 19131251091183 R 687 * 19132362162201 R 2482 * 19131631078100 U 3039 * 19132362168900 R 591 * 19131441407800 R 4194 * 19131631096400 U 12050 * 20132531942000 R 2499 * 20131621775901 R 726 * 20132253019913 R 766 * 19131251085481 R 801 * 20133431852110 R 1874 * 19131631116600 U 17161 * 20132322079704 R 1784 * 19131251091181 R 3171 * 19133412076300 U 1488 * 19132161642327 R 3617 * 19131631057701 U 11312 * 19133452308200 R 10648 * 19132161642300 R 7375 * 19131631116201 U 17204 * 19131631067204 U 11955 * 19131710923900 R 9890 * 20132362216600 R 13272 * 16131612544300 E U 6355 * 19131441416700 R 21674 * 20131451182401 R 4636 * 19131631091900 U 11244 * 19131631068200 U 11918 * 20132293164100 R 6892 * 19131631126000 U 10228 * 14133451844300 R 1129 * 20131631165902 U 1003 * 19131420878712 R 1453 * 20132232300672 U 854 * 20132131651034 U 1833 * 19131441404806 R 1070 * 19131631079100 U 11870 * 19133421270700 R 10032 * 19131631051202 U 11722 * 19131722578401 R 178 * 19131631120000 U 18297 * 19131631115902 U 12660 * 19131631096500 U 12767 * 19131710926707 R 1216 * 20131621785702 U 4598 * 20133431867607 R 3261 * 20132362238602 R 1612 * 20131631174209 U 1689 * 19131533525630 U 4812 * 19131681218200 R 2214 * 19132622224400 U 9938 * 19131613417700 U 13598 * 20131810564805 U 1212 * 20131821498506 U 5865 * 19132430733000 U 34231 * 19133452272800 R 127 * 20131641355004 R 5480 * 19131631076300 U 194 * 19131681218400 R 3162 * 13131811311200 U 23644 * 19131722534000 R 1551 * 19131411535103 U 17234 * 19131631081000 U 10510 * 19131631127500 U 11308 * 19131722533201 R 3273 * 19131631057001 U 13129 * 19131631100101 U 13082 * 20133452431700 R 11190 * 20131613546200 U 3220 * 20131722650000 R 6313 * 17132622053900E U 3941 * 19133421260000 R 15884 * 19131631125900 U 10228 * 19132180989902 R 4480 * 20132512127200 R 1516 * 20131631170601 U 7015 * 19131631083205 U 10454 * 19131631097200 U 10407 * 20131420908562 R 4266 * 20132512155000 R 1169 * 19131710925200 R 9827 * 19132292938800 R 2445 * 20131810552190 U 547 * 20133431914519 R 9950 * 19131681218300 R 112 * 20131460979250 R 5701 * 20131631169101 U 6523 * 19131631075501 U 12003 * 19131451036000 R 12528 * 19131441402000 R 3009 * 20132253026601 R 3325 * 20131631152504 U 1402 * 19132252403100 R 6315 * 19131631120001 U 19235 * 19131631047708 U 18270 * 19131251085431 R 1111 * 19132531867502 R 2747 * 19131441416311 R 1974 * 20132263280051 U 3543 * 19132322039701 R 754 * 20131251138431 R 3424 * 20132293173700 R 7508 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 548 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132293181300 R 4963 * 20132512117100 R 970 * 20131543058010 R 4379 * 19131641313904 U 2482 * 20131722612000 R 1686 * 20131641342204 E R 6060 * 20131831013181 U 10288 * 19131722551600 R 6126 * 19131641304900 R 26154 * 14133460719302 E R 1420 * 20131543057813 R 2286 * 20133452392900 R 4393 * 19131641306401 R 2071 * 20131641343702 U 1800 * 20131641334403 U 2410 * 20132293136100 R 5948 * 19131712667300 R 6886 * 20131631160908 U 3016 * 20131621770400 U 1952 * 13131641093997 E R 3101 * 19132211160207 U 2009 * 19133431760006 R 1392 * 20131251122031 U 1724 * 19132270419712 U 6117 * 20131641325137 U 2315 * 19131641305200 R 4647 * 19132211142805 U 4672 * 20131641325104 R 14778 * 19132310330483 U 3923 * 19131631094900 U 7843 * 19131251093531 R 1717 * 20131641331010 U 1306 * 20133431876906 R 2619 * 19132180988700 R 15804 * 19131251095781 R 1089 * 20131641324044 U 1670 * 19131251093231 R 7456 * 20131251147631 R 2124 * 20133431895707 R 645 * 20132512144700 R 1483 * 20131641349201 U 1451 * 19131441403501 R 1360 * 19132270420824 U 1242 * 19133431801306 R 2150 * 20132293185400 R 9390 * 19132362111512 R 1710 * 20131710965738 R 19952 * 20132412200001 U 5243 * 19132173055755 U 10267 * 20132293085800 R 4469 * 20131641324046 U 2851 * 20131641325302 R 1518 * 20131631164927 U 1080 * 20131441473803 R 2925 * 27132136327300 U 13762 * 19132263159551 U 2844 * 20132293139100 R 4965 * 20131451184700 R 4596 * 19132121004202 U 2279 * 20132263239154 U 3114 * 19132362115600 R 1377 * 20132232316464 U 6851 * 20133452390800 R 7065 * 20131810581703 U 2619 * 19131441439500 R 3049 * 19131710946763 R 1009 * 20131722613700 R 854 * 20131631164502 U 1550 * 19132211159300 U 6144 * 13131630613302 U 6349 * 19132551901732 R 1453 * 20132263280324 U 3481 * 19131441399600 R 1072 * 14131641113602 E R 1799 * 19132293006200 R 1377 * 20132219023500 U 21538 * 19132292895500 R 12332 * 19132211159302 U 12003 * 20131641340302 R 14068 * 19132293043200 R 22958 * 20132211201800 U 12462 * 19131460929253 R 4159 * 20132293009847 R 2677 * 20131641325139 U 549 * 20131451182900 R 1467 * 20132293093400 R 4495 * 19132293006300 R 5744 19131331017800 U 14724 * 19132252398800 R 5254 * 20131641325114 R 5127 * 13131641093992E R 4393 * 20131641325173 U 89 * 20131631197300 U 1350 * 19131511062250 R 1501 * 20132613372100 R 3199 * 20132322093700 R 1273 * 20132232236351 U 4742 * 18132531789400 E R 1216 * 19131511062200 R 1216 * 20132131342306 R 4305 * 19131681239300 R 89 * 19131710947009 R 177 19131331017600 U 3314 * 19132270440750 R 9657 * 20132512095905 R 3990 * 19131681206600 R 834 * 20132362177301 R 9609 * 19133431762306 R 1456 * 20132512134042 R 786 * 20131631166911 U 3119 * 20132293206600 R 5735 * 12132611740202 L R 14124 * 20132512143300 R 2160 * 20132322094604 R 500 * 20131631174741 U 1051 * 19131441400903 R 243 * 20131631152506 U 1402 * 20132253027902 R 2211 * 19131710927510 R 10517 * 20131621797600 U 2104 * 19132512068200 R 1877 * 20132113609350 U 11299 * 20131810519900 U 6258 * 20131681376800 R 7261 * 19131511038456 R 2907 * 19132531859902 R 6203 * 19131441403500 R 1152 * 19131441404810 R 17135 * 20133412181300 U 7637 * 19131251095650 R 4153 * 19131710922407 R 12417 * 20132512126415 R 1877 * 20131631174770 U 1163 * 20132322071407 R 3166 * 20132531993502 R 20757 * 19131710916100 R 12076 * 19132211175402 U 6447 * 20133412142802 U 13223 * 20131722685800 R 1394 * 20132253027918 R 2095 * 19131681207000 R 929 * 19131613426300 U 1312 * 20132520096830 R 10454 * 18131722480000 E R 6763 * 20132293139400 R 7156 * 19133431795806 R 1344 * 19131230477681 U 7588 * 20131621777800 U 2048 * 20131631160401 U 16952 * 19131441400900 R 338 * 20131631153300 U 3834 * 20131621784200 U 703 * 19133421287200 R 427 * 19133431782810 R 399 * 20131621771101 U 968 * 20131621773400 U 124 * 17133452052900E R 4610 * 20131631187952 U 6652 * 17133431642806E R 870 * 19133412099500 U 6112 * 19131441405900 R 10736 * 19131251091855 R 3446 * 18132531793702E R 908 * 20133460942607 R 2525 * 20131641338201 R 2863 * 19133431757506 R 3205 * 20132293147800 R 7180 * 20131441498207 R 791 * 20133412144000 U 7406 * 19131511045121 R 240 * 19131681217400 R 2428 * 19132292908400 R 50362 * 20131613620600 U 2285 * 20131451186800 R 2199 * 20131621782101 U 4340 * 20132512143308 R 1166 * 19133431757406 R 1392 * 19133431779006 R 1783 * 19132430734815 U 243 * 20131722649901 R 2315 20131392262008 U 9985 * 20132541525314 R 2108 * 20132362213700 R 1067 * 20132293108500 R 9185 * 20132293088500 R 5580 * 20131543075600 R 4183 * 19131441407106 R 1453 * 19131511628443 R 7375 * 19131821441924 U 9522 * 19132512064802 R 90 * 19131640042701 U 10501 * 20133431874606 R 376 * 14133451842400 R 7482 * 19133431792906 R 559 * 19131441416000 R 1152 * 19131251091831 R 7008 * 20131621785201 U 849 * 19132622227900 U 11158 * 20131631152505 U 1389 * 20131251147731 R 1405 * 20131621776302 U 1841 * 20131451206603 R 1838 * 19131431955402 R 2312 * 20131631174414 U 3325 * 19131722578400 R 3337 * 19132252399000 R 6690 * 19131411586601 U 5866 * 20132613358102 U 14545 * 19131251087531 R 15319 * 19131221305107 U 3690 * 20131251147781 R 1955 * 14132361106106 E R 3091 * 19131821469813 U 12841 * 19132281118807 U 9574 * 19131511053700 R 13397 * 19132321980602 R 13770 * 19131722559900 R 1102 * 20133412149502 U 1101 * 19131613344900 U 6997 * 19132531906902 R 1548 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 549 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131722605700 R 7837 * 19131613357300 U 2039 * 19132270434265 U 1839 * 20133412149802 U 3058 * 20132512115400 R 1742 * 20131251120745 R 4270 * 19131640053503 U 9801 * 19131710946711 R 2150 * 20132322075201 R 5907 * 20132531985000 R 1631 * 19132321980601 R 11419 * 19131722580300 R 1915 * 19131710918600 R 9031 * 20133412149002 U 4880 * 19131722551101 R 353 * 20131621680510 U 7261 * 20132531948901 R 1899 * 19132180985809 R 4862 * 20131613570500 U 4120 * 20133431881706 R 5743 * 20133412139900 U 4063 * 20133460952227 R 2089 * 20131251120740 R 2238 * 20132512135200 R 1971 * 19131251090881 R 20373 * 19131722569801 R 1915 * 19131722568700 R 3851 * 18131521740936 E R 599 * 20132552003431 R 2486 * 20132531976504 R 619 * 20132512117300 R 1583 * 19131511043550 R 4022 * 20132531984000 R 1934 * 20132552003331 R 7186 * 19132322016621 R 2426 * 19132362168334 R 719 * 19131681208600 R 6804 * 20131844709631 U 12621 * 19131631078500 U 2784 * 13132521907631 R 10937 * 20133412217600 U 13844 * 20132362227405 R 822 * 19131251088781 R 20635 * 20133441935000 R 2181 * 20132412095400 U 2699 * 20132412126302 U 1971 * 20131613622401 U 4799 * 20132293192100 R 8757 * 20133412153203 U 12108 * 19132293025200 R 2085 * 20132362177300 R 3132 * 20131251147481 R 1276 * 20132281298900 U 532 * 19132293025100 R 1600 * 20131731030163 U 14324 * 19131681209800 R 4665 * 19132531915100 R 6733 * 19132252416400 R 1751 * 20131810594115 U 3472 * 18131521738110 E R 101 * 19131681234700 R 4561 * 19132180985900 R 4325 * 20132552011181 R 2790 * 19131613354500 U 13027 * 20133441934101 R 2299 * 19131420888511 R 1584 * 19132180967700 R 1233 * 20132531964502 R 10774 * 20132552008882 R 1163 * 20132532007200 R 1632 * 19131613320800 U 3600 * 20133412149800 U 1341 * 19133431808506 R 1783 * 19131251047489 R 632 19131381058300 R 4868 * 19132180982000 R 25799 * 19132531914600 R 2652 * 19131441442505 R 1748 * 19131251082000 R 1688 * 19131221300900 U 2642 * 20131251101281 R 21636 * 19131251076781 R 939 * 20132552012532 R 11743 * 19132362168335 R 1880 * 20132322106802 R 696 * 19131441398500 R 849 * 19131613322200 U 1849 * 20133431873805 R 1631 * 19131613374100 U 7118 * 18131521738020 E R 2275 * 20132293098800 R 12553 * 19133412094002 U 1653 * 19132252398111 R 1974 19131331031000 U 22318 * 19132322037001 R 10530 * 20131511622500 R 1705 * 19131631093513 U 11771 * 19131251095881 R 2347 * 19131710927504 R 8790 * 19131681260000 R 5840 * 20131613644300 U 12813 * 19131251088531 R 2846 * 19131613324102 U 623 * 20133431914522 R 89 * 20132512114542 R 555 * 20131844806978 U 2833 * 20132310354210 U 7796 * 19131631119200 U 10267 * 20131810580100 U 19588 * 20133441924209 R 13212 * 20131460977650 R 16698 * 20133431895406 R 1548 * 20131710956100 R 848 * 20131831018932 U 2280 * 20132322063520 R 4100 * 19132252412402 R 10970 * 20132322097700 R 5619 * 20132263229851 U 7097 * 20131681319000 R 7713 * 20132293092500 R 9788 * 19131631137300 U 10603 * 19131613383800 U 4855 * 20132263280151 U 10216 * 19132371987291 U 9893 * 19133452324100 R 1325 * 19131631076801 U 2148 * 19131251089881 R 3209 * 20132253036500 R 1656 * 19131441409001 R 5336 * 20131621774800 U 3788 * 19131631075503 U 16669 * 19131631113100 U 12857 * 20132141562014 U 6317 * 20132293147600 R 1325 * 20132293124200 R 4312 * 19131613434600 R 6722 * 19131722548601 R 2345 * 19131441409102 R 5050 * 19131681261600 R 1568 * 19131631093600 U 13880 * 20131613648900 U 1225 * 20131641324919 U 1405 * 20132253019804 R 127 * 20132322068214 R 1894 * 20131621782901 U 1451 * 20132531976600 R 2564 * 20132263234751 U 7904 * 20132322043502 R 2599 * 19132642942900 R 12230 * 19132281104801 U 11530 * 19131251087231 R 894 * 19131631093511 U 16216 * 20132362183200 R 2836 * 20131722716400 R 2643 * 20132512088300 R 5091 * 20132412200129 U 6235 * 15131621280401E U 6257 * 19131621617800 U 16707 * 20132362217403 R 1780 * 19133431783706 R 8032 * 20133412209800 U 3299 * 19132322039602 R 2314 * 20131511635440 R 5455 * 19131710926702 R 6682 * 19131542903600 R 4683 * 20133460943700 R 484 * 19132141443750 U 7284 * 19131613387900 U 1408 * 20133431848306 R 1742 * 19131722539800 R 1568 19131331035000 U 18739 * 19132642923500 R 13177 * 20132512114500 R 954 * 18132270401802 E U 29330 * 19131441402201 R 11862 * 20132322045603 R 2242 * 19133431803706 R 1402 * 19132211168700 U 1309 * 19131221305103 U 7414 * 20132552005431 R 10078 * 20131631165535 U 18443 * 20131631165566 U 806 * 19131710928301 R 9703 * 17133411764700 E U 1627 * 19131251081881 R 4241 * 19132270445451 U 670 * 20133431913106 R 4964 * 20132270454705 U 432 19131330987600 U 7008 * 20131722647800 R 4223 * 20131251117381 R 23429 * 19131722562900 R 1137 * 19131441408600 R 5540 * 20132512154200 R 2123 * 19132281092906 U 7419 * 19131521799500 R 9515 * 19131251080190 R 1653 * 20131251140331 R 1148 * 20132531985400 R 857 * 20132552016981 R 1724 * 19132211171780 U 1615 * 17133411765100 E U 18276 * 19131710927001 R 5254 * 20132293144500 R 1780 * 19131722592500 R 5989 * 18131441370508 E R 4694 * 19131681223601 R 799 * 19132541481805 R 16333 * 19132252424306 R 4235 * 20131451199800 R 89 * 20132362217401 R 1550 * 20132512141700 R 2929 * 19132180990800 R 33057 * 19133412129200 U 3037 * 20132141566000 U 6315 * 19132270434264 U 1971 * 19131640051807 U 3032 * 20131451205101 R 274 * 19132362154600 R 4064 * 20132512140200 R 4241 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 550 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132472669400 U 10501 * 19133431797206 R 2066 * 20131251123239 R 532 * 19132551917731 R 6346 * 20131641352905 U 8042 * 19132362145002 R 1357 * 19132180916130 R 2742 * 20131613570801 U 1596 * 19131460922100 R 3170 * 19131681211801 R 3572 * 20133412212700 U 12237 * 20131722618406 R 2222 * 19131251076181 R 5173 * 20132552000231 R 21017 * 19131613323600 U 2226 * 20133452436000 R 4388 * 20131710957600 R 13692 * 20131722647900 R 7543 * 20131621753900 U 5414 * 19132281095704 U 17160 19131331090200 R 5079 * 20133412171100 U 6621 * 20132552005132 R 3452 * 20132512117200 R 1373 * 19132270445426 U 817 * 19131441447300 R 18422 * 20132512156800 R 2256 * 19131710917001 R 9541 * 19132281092201 U 4373 * 19131251080431 R 5143 * 19132362144501 R 828 19131330987625 U 11287 * 19132371926537 U 10877 * 20131251148781 R 1212 20131392230806 U 1907 * 19132362145000 R 1512 * 19131251047250 R 3075 20131383182101 U 13208 20131382429851 U 4262 * 19133452281700 R 1440 * 19131681221100 R 2123 * 19131681216600 R 3233 * 20133452448200 R 1258 * 19131521799700 R 1908 * 20131543095222 R 2299 * 19132541481804 R 11536 * 19131521801215 R 817 * 20132253039409 R 1228 * 19132180985800 R 5709 * 19132362171803 R 769 * 19131681216700 R 2505 * 20132531985300 R 1293 * 19132113538550 U 2907 * 20132531960800 R 5227 20131331743800 U 124 * 19132270418210 U 6804 * 19131511629302 R 12118 * 20133412244000 U 9515 * 19133441864800 R 1688 * 20132512115700 R 5660 * 19131411535100 U 4200 * 20132322043400 R 1308 * 17131621460500E U 4295 * 19132642813900 R 19562 * 20132253043400 R 906 * 19133431845406 R 958 * 19132310328330 U 5785 * 19133431795006 R 2940 * 19131441400410 R 1608 * 19131810429605 U 2784 * 20132263235051 U 5176 * 19131640046309 R 18241 * 20132232299360 U 3458 * 20132541533500 R 9938 * 19131631084000 U 2157 * 16131681021001 R 16775 * 20133431875006 R 4839 * 20132253043405 R 3131 * 19132292881500 R 229 * 19132292858100 R 6111 * 19131251089081 R 2633 * 20131621777600 U 2220 * 19131441401002 R 402 * 20132293144200 R 5948 * 19131681204400 R 1181 * 20131511637500 R 1367 * 19132541504201 R 281 * 20132253023509 R 7139 * 20131722611301 R 1355 * 20131541790231 R 3894 * 19133431769906 R 6967 * 20132512156000 R 1181 * 19132211160203 U 1233 * 20132293087600 R 8206 * 20131251139631 R 2619 * 20132240917802 U 6481 * 19132281124412 U 3171 * 19131613322500 U 4153 * 20132293105600 R 7919 * 19131251097181 R 6723 * 19131631076800 U 2736 * 19131710924101 R 834 * 20132293164200 R 10296 * 20132322106803 R 938 * 20131631179840 U 3020 * 20132253048300 R 2781 * 19133431828406 R 2520 * 20131451182906 R 9574 * 20132541525625 R 2184 * 20133441933900 R 16176 * 19132322039402 R 4399 * 20131533747141 U 2664 * 20132531972500 R 24949 * 19131710924705 R 9468 * 19133452274200 R 6478 * 20133452450900 R 6282 * 20131251147431 R 1357 * 20132293111600 R 4264 * 20131511622504 R 1724 * 20132292052539 R 2380 * 19131221325100 U 7373 * 20132322074001 R 2400 * 19132551901731 R 3427 * 19132310330493 U 16641 * 19132642817800 R 14115 * 19131613463801 U 12197 * 19131281954642 U 2918 * 19131722559800 R 1152 * 20131621782102 U 1335 * 19132121033533 U 1915 * 19131441400501 R 479 * 19132292911000 R 6781 * 19131710967007 R 1230 * 19131542905600 R 89 * 20131722725000 R 2069 * 20132263280851 U 6645 * 20131810517400 U 125 * 19133431803306 R 3190 * 19131441401300 R 3156 * 19131710933500 R 13420 * 19131681203500 R 846 * 19131533596431 U 10313 * 20132293111200 R 7097 * 20133431875806 R 164 * 20132322104307 R 2371 * 20132531971904 R 3166 * 19131710917100 R 7579 * 18132292917313 E R 28599 * 19131681253600 R 3893 * 19131631093501 U 561 * 20132613372110 U 6652 * 19132613109800 R 20047 * 20131631179805 U 17657 * 20132322060119 R 5461 * 19131710918502 R 12029 * 20132240916110 U 6975 * 20132240904106 U 3173 * 20132412080502 U 7385 * 20132253023500 R 4305 * 19131810403605 U 7625 * 19132321973500 R 1669 * 19131221304410 U 2275 * 20131613632100 U 35688 * 13132210746903 E U 12862 * 15131621278900E U 5076 * 20131613620601 R 2528 * 20132541524521 R 1193 * 20132240903900 U 3458 * 19131613449300 U 1915 * 20131641338213 U 2904 * 19132252418320 R 1437 * 19132180956023 R 1377 17131381857408E U 131 * 13133411339900 E U 4036 * 19132292994000 R 12173 * 19132362172011 R 1745 * 20133412149900 U 3890 * 19132292899300 R 29698 * 20133412238300 U 4552 * 20131441472700 R 6449 * 19132541470400 R 7982 * 20132512112702 R 2507 * 16131511398700E R 11130 * 20132293141800 R 17978 * 19131730976800 U 4567 * 19131810475700 U 225 * 19133431771806 R 1748 * 19131533585637 U 12282 20131310576610 U 77631 * 20131681343200 R 13494 * 20131251097981 R 20858 * 20131441481801 R 5989 * 19131441399026 R 2307 * 20131681320700 R 9553 * 20131441491200 R 2535 * 19131681227200 R 240 * 20132322092603 R 242 * 20132552012885 R 3473 * 19131710920105 R 7538 * 19131251087247 R 3036 * 19132131232405 R 2123 * 19133452293900 R 11580 * 19132551900781 R 1070 * 19131730976900 R 4244 * 19131441431800 R 2545 * 17132511717400 E U 12291 * 19132310335331 U 2482 * 19132642813200 R 23575 * 20133452364900 R 3199 * 19131251087840 R 1632 * 19131542908800 R 12332 * 19131613361900 R 9809 * 20131251102881 R 20465 * 19131533585639 U 4250 * 19131631103800 U 2280 * 20132512146100 R 1567 * 14131641121161E R 1004 * 19132281124419 U 7911 * 20132113610250 U 10501 * 19132321973200 R 1820 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 551 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131681213700 R 722 * 19132362116102 R 6233 * 20131722759300 R 1422 * 20131621780200 U 800 * 20133452357000 R 2242 14131310755310 E R 19763 * 19133431789706 R 2350 * 19132293024600 R 2009 * 20132240916111 U 2964 * 20131251124581 R 1197 * 20132531982300 R 2895 * 19131681227300 R 2275 * 20132293141400 R 20061 * 20132322075203 R 8042 * 20132322043500 R 1686 * 20131631180404 U 18627 * 20132322063601 R 6535 * 20133452392800 R 2331 * 20132531947700 R 7261 * 20131451197200 R 15770 * 20132293113200 R 5560 * 19132321973502 R 5744 * 19131221309500 U 6682 * 18132161610304 E R 5783 * 20131251106631 R 2028 * 11133460852302 L R 411 * 19131710933903 R 1121 * 10131630440244 L R 28110 * 20132532004400 R 7706 * 19131722563600 R 1184 * 19132161690408 R 1504 * 19131722563700 R 2477 * 20133452405800 R 4839 * 19131710923204 R 2104 * 19131710919603 R 2028 * 20131471677400 R 2353 * 19131710922501 R 1040 * 19131420881911 R 638 * 20131710955507 R 1686 * 18132161610316 E R 4651 * 19131710932809 R 255 * 15133460777020 E R 512 * 20131722612501 R 484 * 20132293151500 R 2799 * 19133431797706 R 1540 * 20132241910500 U 1212 * 19132221595003 U 9738 * 20132512137700 R 9617 * 17131641199109E R 131 * 20133452423700 R 5420 * 20131451208800 R 1051 * 20131722613504 R 1580 * 19132541508301 R 90 * 20131451199601 R 1895 * 18132551817133E R 1474 * 20131451208902 R 1418 * 20131441495000 R 11026 * 20132121071400 U 986 * 20132241910505 U 1742 * 20131722604903 R 822 * 19131681289700 R 2242 * 20132643105507 R 4188 * 10131710474604L U 4098 * 20131451189000 R 3098 * 20132121071405 U 6400 * 03133440305200 L R 14986 * 19131441440101 R 1728 * 19131460918750 R 4969 * 17132511789800L U 3482 * 20131451204700 R 2028 * 17132321789600E R 2841 * 19131441437901 R 1580 * 19132541467214 R 472 * 20131451189109 R 1784 * 20132643105500 R 3039 * 20131641363805 U 2222 * 20131541860438 R 970 * 20133412166502 U 9923 * 20131722647200 R 2217 * 20131441462201 R 3702 * 20131831008681 U 1083 * 20131251125586 R 1225 * 19133412053102 U 1955 * 19131460916550 R 14000 * 20131451192900 R 2371 * 20131451189400 R 2507 * 20131541860431 R 2209 * 14131460672800 E R 406 * 20131681363000 R 324 * 13131730654004 E U 22748 * 19132520083295 R 9784 * 20132532009054 R 4716 * 20131722651800 R 5985 * 20131722719800 R 1280 19131392197000 U 4316 * 19133452337300 R 10137 * 19131681288900 R 1440 * 18133441800202 E R 13426 * 20131722715500 R 4847 * 19132252415100 R 1137 * 20131722716001 R 719 * 20131722715101 R 564 * 19133452322400 R 1653 * 19133421323600 R 1801 * 13132631232800E R 2029 * 15132551524683 E R 5953 * 19131441442401 R 4893 * 16131250901950 E R 13481 * 19133452337000 R 6722 * 19133452325300 R 1440 * 19131441422500 R 2350 * 20131722719100 R 2331 * 12133431249606L R 12992 * 19131431989300 R 6600 * 19131420888061 R 1862 * 20132293090000 R 661 * 14133460762579E R 618 * 20133421355700 R 21041 * 20132362205500 R 525 * 19132180980000 R 498 * 20131722619400 R 1599 * 20131441508302 R 1196 * 20133460943675 R 2593 * 20133460942902 R 4880 * 20133431858706 R 5579 * 20132531962800 R 1742 * 12133431250104L R 3442 * 20133431862308 R 871 * 17131441296902E R 2240 * 19132512023300 R 5179 * 20131441495101 R 91 * 20133431858806 R 826 * 18132361447900E R 8293 * 19131460921150 R 1554 * 20131710967204 R 1403 * 20131681291600 R 7016 * 16132511123646E U 7779 * 15132511671500 E R 4310 * 19131460920150 R 2633 * 19133452321900 R 2018 * 18132551811783E R 908 * 19133452324000 R 4664 * 16131722254000E R 17425 * 19132180976200 R 7647 * 18132361447905E R 6801 * 19133431805206 R 2357 * 20133460942908 R 5619 * 17131441307702 E R 134 * 19131722511400 R 17737 * 19132180956300 R 10642 * 17131542743002E R 2032 * 20131432005407 U 124 * 20131722704900 R 950 * 16131722211900 E R 5098 * 20132632055200 R 3279 * 14132361098002 E R 2119 * 19131640046401 U 1778 * 18133441997101 E R 2046 * 20132552007135 R 1355 * 19132531869300 R 1820 * 20131441504207 R 951 * 14132361098003 E R 18195 * 19131533596646 U 1408 * 20131543020400 R 1705 * 19132512055900 R 4235 * 19132211185700 U 5144 * 20131533669833 U 125 * 19131230456631 U 4724 * 19131640045701 U 10071 * 20132293121900 R 4222 * 20133412163600 U 2737 * 20131251132495 R 1276 * 20131251122481 R 3526 * 19132270420828 U 4806 * 19132120985800 U 2091 * 20132322093900 R 3902 * 10132281653502 U 4709 * 19131710946005 R 661 * 19132211163500 U 1273 * 19131251089981 R 10847 * 20131451186320 R 983 * 19132321978006 R 2207 * 20132293163300 R 1467 * 19131722535200 R 1373 19131330982810 U 15782 * 20131441486001 R 5032 * 20132232276220 U 5625 * 20131441486500 R 7968 * 19131533573631 U 3168 * 11132271146951 L U 11431 * 20132253036200 R 3629 * 19131712664100 R 5246 * 20131251118281 R 1360 * 19132371901681 U 9890 * 19132211163501 U 1389 * 20133431887363 R 339 * 20133431847232 R 1161 * 19131420890712 R 2919 * 20131541838240 R 2697 * 20131631160000 U 2257 * 20131251102990 R 2105 * 20131251125103 R 3164 * 19131431970002 R 754 * 19131420869561 R 7946 * 19131533583431 R 10135 * 20131613632900 U 2466 * 19131613367200 U 1869 * 19133431817506 R 5047 * 20131631163802 U 4347 * 20133441945301 R 6776 * 19132531917013 R 174 * 20133431847221 R 2431 20131383178200 U 17603 * 19132481649301 U 3240 * 19131461039901 R 607 * 19131533614288 U 6976 * 18131441367500E R 761 * 20132531966000 R 6317 * 19131621658501 U 893 * 20132113585352 U 12015 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 552 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132292894600 R 9890 * 19131431979500 R 1745 * 19132362137600 R 1137 * 19131810408500 U 1910 * 20132270451906 U 11671 * 20132293163400 R 999 * 20132372021433 R 2448 * 20131533756285 U 1667 * 19132613142300 R 3883 * 19131712687200 R 5825 * 20133431896706 R 137 * 20131543078210 R 2165 * 19132252407103 R 7905 * 19132180920913 R 6804 * 20131710959721 R 12913 * 19133431799207 R 638 * 19131251089690 R 1072 * 20132541572900 R 5948 * 19131621626705 U 9487 * 20132541565200 R 4963 * 20131810541300 U 6112 * 20132293102100 R 7303 * 19131613418100 U 11309 * 19132113548250 U 5508 * 20131613570600 U 6696 * 20131613632000 U 4097 * 19133412071304 U 6524 * 19133431843306 R 1152 * 20133431862610 R 14644 * 20132541567700 R 2696 * 20131631165508 U 4839 * 19133441886600 R 898 * 20131251102981 R 1003 * 20132541524526 R 2480 * 20132322056802 R 12508 * 19133412100003 U 2577 * 20132293120600 R 901 * 14132541151800 L R 4329 * 19131420874311 R 7171 * 20131251102531 R 3147 * 19132113529255 U 1820 * 20131831017634 U 6077 * 20131722698300 R 2830 * 19131431978101 R 1169 * 19131251093831 R 6600 * 20131641347101 U 14953 * 19132292903100 R 1688 * 19131411570004 U 10078 * 19131431961301 R 4946 * 19132113505250 U 2860 * 20132642989000 R 645 * 19131613308700 U 3893 * 19132293043900 R 13082 * 19131431970000 R 3390 * 20132293138500 R 8905 * 20133460945511 R 4690 * 20131641347109 U 22063 * 19132293051300 R 14988 * 14133460718905E R 1841 * 19132270411404 U 6396 * 19132113505350 U 1472 * 19131431985300 R 2860 * 20132541564000 R 12615 * 20132293153700 R 1631 * 20132253027006 R 11843 * 20132293068200 R 9609 * 20132293093800 R 9039 * 20133412244603 U 935 * 20132541525306 R 2562 * 20131541906835 R 18288 * 19132120984500 U 2979 * 19133460894607 R 1801 * 20132541525615 R 2203 * 19131420864465 R 5994 * 20131613572900 U 1490 * 19131420881411 R 5785 * 19132293049100 R 3124 * 19131431978500 R 2221 * 20131613625701 U 2509 * 20132293089200 R 6488 * 19131431974404 R 655 * 20131613483300 U 6359 * 20133412171200 U 3187 * 20131251099248 R 1005 * 19133441871301 R 5010 * 20132541528605 R 10313 * 19132180981000 R 10267 * 20133431854506 R 1917 * 20132512156700 R 1469 * 20132293211600 R 839 * 19132211142501 U 3990 * 20131251118100 R 1834 * 19131730977200 U 14196 * 19131613356100 U 20779 * 20132541525612 R 532 * 20131810573305 U 5168 * 19133460886305 R 1565 * 20131613511000 U 7385 * 20133412218702 U 11968 * 19132292889400 R 275 * 19132362136300 R 5584 * 20131631154503 U 6854 * 19131613318200 U 5776 * 19131722530600 R 4439 * 19131420869611 R 2482 * 20132240912009 U 6153 * 20133460943867 R 2658 * 19131710916112 R 1837 * 19132211161901 U 910 * 17131612702900 E U 3039 * 19131251083890 R 8150 * 20131251116581 R 2330 * 20131631154005 U 12061 * 19131251095931 R 1600 * 19131722536800 R 1600 * 19132293039500 R 9797 * 19131641307801 U 4783 * 20132131275104 R 18119 * 20131613511001 U 4353 * 14133431365606 E R 1128 * 20132253025609 R 8058 * 19131511045000 R 6446 * 19131722538901 R 750 * 19132120986605 U 1877 * 19131722538900 R 2028 * 20133460943632 R 1140 * 19133412128504 U 3984 * 19132211163800 U 977 * 19133441881800 R 10270 * 19131712668000 R 3136 * 19132292903200 R 4445 * 19132512120107 R 1360 * 19131431986406 R 4293 * 20131251100331 R 6071 * 19132211161800 U 5214 * 16132222098100 U 13628 * 20132293205500 R 2168 * 19131712666500 R 17726 * 19131431961402 R 1631 * 20133412150900 U 2837 * 20131251148531 R 1724 * 18131441363702 E R 2275 * 20132253036169 R 1066 * 19131722530601 R 526 * 19133412024000 R 124 * 20133441986300 R 6564 * 14133441502202E R 1764 * 19132121004410 U 1783 * 19133441886702 R 1533 * 19131712708500 R 7587 * 19131712667100 R 9515 * 20131613646000 U 5168 * 20131251111281 R 2178 * 19131420886511 R 10032 * 19132371986692 U 25765 * 20132293162500 R 1483 * 20132141611700 U 7644 * 19131710937700 R 2866 19131392147700 U 23447 * 18131441368500 E R 1765 * 19131210213205 U 12396 * 20131613510300 U 3241 * 19132362137601 R 2372 * 20132293162400 R 4880 * 19131420873461 R 12670 * 20132270454000 U 309 * 19133412116600 U 2179 * 18131441368100 E R 2516 * 19133412022900 U 124 * 20131441531800 R 599 * 19131441436401 R 15326 19131392117505 U 22237 * 19131810408600 U 1180 * 19132292984500 R 735 * 18131441365100E R 4625 * 20131543066001 R 1031 * 20133431847215 R 125 * 19131533596683 U 1936 * 18131441382700E R 1916 * 20131631163506 U 3020 * 19131722560201 R 942 * 20132240903805 U 1405 * 20131710959769 R 10383 * 20132293113000 R 2365 * 20132541572801 R 1177 * 20131460953100 R 14664 * 20132253036109 R 889 * 20132512126400 R 1216 * 20133431847220 R 551 * 20131251106190 R 7960 * 20131251115451 R 12905 * 20131831075731 U 124 * 20133412139600 U 1768 * 19132113497650 U 2132 * 20132240903806 U 2162 * 19132310330482 U 299 * 20131251113431 R 1180 * 20132219006606 U 2184 * 20131521854200 R 3185 * 20131251117131 U 89 * 19132211147000 U 5581 * 20132541577800 R 1325 * 20132293076000 R 3275 * 20132642991300 R 7755 * 19131420887561 R 7404 * 20132512150900 R 1089 * 19131681234701 R 1357 * 20131543066000 R 1667 * 19133431793206 R 1882 * 20132541525602 R 3956 * 20131441531801 R 1260 * 19131221317804 U 9844 * 20131451198900 R 4428 * 20131460937950 R 26160 * 19131722517500 R 607 * 20131441464301 R 7180 * 20133431847217 R 3500 20131334661800 U 9129 * 19131431960800 R 3219 * 19131712703100 R 124 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 553 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131251111881 R 1644 * 19131431978300 R 89 * 19133412116701 U 2258 * 19131441436001 R 1632 * 20132512094842 R 5458 * 20132531957000 R 2390 * 20131251150481 R 2067 * 19133421303900 R 6029 * 19133412024002 U 814 * 19133452289000 R 11082 * 19132113497752 U 5546 * 19132511972517 U 89 * 20133431847214 R 516 * 19131420870411 R 9562 * 20132541577600 R 325 * 19131681232200 R 2130 * 19131431977300 R 2009 * 19131722534900 R 1745 * 19131511071100 R 20982 * 20131251138600 R 3122 * 20131251104531 R 4436 * 19132211156303 U 5543 * 20132219006600 U 2200 * 20131411664905 U 23272 * 19131533580073 U 10842 * 19131681268700 R 2123 * 20132541577900 R 1761 * 20131533669831 R 887 * 20132253036176 R 1451 * 18131441367100 E R 968 * 20132512106508 R 1564 * 19132180968306 R 11955 * 19131712661700 R 5744 * 20131533755722 U 10043 20131331737200 U 3192 * 19131420875311 R 7130 * 20132541567604 R 1857 * 20133412171709 U 2826 * 19132362136304 R 1149 * 20132541573100 R 2563 * 20132253036100 R 1244 * 20132121040100 U 1713 * 19131722515700 R 7538 20131334663000 U 13611 * 13131721717700E R 3578 * 20132531942302 R 20448 * 20132541556004 R 742 * 20132131337800 R 8059 * 19132292865300 R 4738 * 19133431774303 R 1533 * 19131621582401 U 9668 * 20133431895106 R 2593 * 19133431804606 R 3097 * 20131441465200 R 2137 * 19132292997300 R 4159 * 20133431847224 R 661 * 20131541838431 R 3007 * 20131533753382 U 6816 * 20131613643500 U 1705 * 19131722530611 R 2372 * 18131441367007E R 5509 * 20132293071700 R 1518 * 19132281069312 U 6315 * 17131536551000 E U 20659 * 19132371972700 R 10595 * 19131712680900 R 7823 * 19131712681100 R 7707 * 20131251130481 R 1724 * 19131810457210 U 8427 * 20133412231900 U 1341 * 20131722633400 R 3020 * 19131221332600 U 4343 * 19131460911350 R 1583 * 20131541857035 R 3490 * 17131535732000E U 2032 * 19132411976600 U 2454 * 20132293221200 R 5336 * 20131631174761 U 2486 * 19132211193505 U 7055 * 20131230672040 U 19408 * 19133412023900 U 1370 * 20131621762800 U 14904 * 19131712677900 R 4159 * 19133412080003 U 1117 * 20131251117540 R 1634 * 20132293107900 R 5759 * 20132531976905 R 1355 * 19131230443231 U 10849 * 20132293070100 R 5753 * 20133421382403 R 1422 * 19132211146602 U 4276 * 20132293207400 R 1197 * 20132211245808 U 3039 * 20132532005304 R 3098 * 20131451192600 R 1486 * 19132322039600 R 1764 * 19131281967300 U 3766 * 20132293081800 R 1670 * 19131722530100 R 236 * 19132121004600 U 2775 * 20132113591450 U 2000 * 20132512128400 R 3598 * 20132270470010 U 4497 * 20131251112031 R 6236 * 19131230450381 U 11821 * 19132180916305 R 21430 * 20131251138481 R 1228 * 19133431791205 R 1650 * 20132310358501 U 12519 * 20131251107781 R 12636 * 20132541567600 R 5537 * 29131643118403 U 5875 * 20132322090202 R 7884 * 19131640006545 R 1453 * 20132211198000 U 12534 * 19131722552700 R 1816 * 19132113546050 U 4407 * 20132293207800 R 2124 * 20131282151401 U 3162 * 20132512138912 R 1096 * 20132113578050 U 14816 * 19131533597036 U 4201 * 19131251084031 R 6233 * 20131641324006 R 234 * 19133431763609 R 2841 * 20132512143336 R 1424 * 20131810576941 U 1437 * 20131621681400 U 3065 * 20131230638231 U 9334 * 20132211221805 U 3535 * 20132181043700 R 261 * 20132211223700 U 2152 * 19133431795521 R 89 * 19131613424900 U 7810 * 20131472008235 R 40323 * 19131613448600 U 4847 * 20131641351103 R 1751 * 20131641325500 R 2638 * 20131641324027 R 2315 * 20131533755123 U 2013 * 19132211128800 U 3889 * 20131631184614 U 470 * 20131533755720 U 13015 * 19131411565913 U 1948 19131331044611 U 3027 * 19132293051100 R 1583 * 20131641325122 U 3426 * 19131722552500 R 17504 * 20132292996419 R 6851 * 20133421325303 R 9258 * 19132121005605 U 1005 * 20131441510301 R 1765 * 19132270438044 U 6687 * 20131641321504 R 3363 * 19131441441700 R 7242 * 19132211162900 U 15922 * 20131722614100 R 5168 * 19131712678000 R 12917 * 20131731013300 R 3274 * 20132541527307 R 4434 * 19132252424901 R 15834 * 19132120992610 U 1089 * 20131641325600 R 2619 * 20131631168501 U 16695 * 19131511653707 R 863 * 20131641325115 R 694 * 20131641324202 U 2040 * 19131533596436 U 10125 * 13132521925681E R 4522 * 19132211171405 U 1424 * 20132512139005 R 2426 * 20132531947104 R 564 * 13133411339500E U 8275 * 19132120986600 U 2264 * 20132293119900 R 13156 * 19131511050500 R 2264 * 20131641333300 R 1405 * 20131641321500 R 2033 * 19131533578231 R 1267 * 20132541577501 R 999 * 20133412228400 U 2499 * 19132512067404 R 415 * 19133431812806 R 1277 * 20132531946300 R 17932 * 20131451183401 R 2963 * 20132293087300 R 5537 * 19132321978005 R 2657 * 19131221324000 U 2907 * 20131641325505 R 2390 * 20131441473801 R 3429 * 19133412104300 U 6478 * 20131251115381 R 6317 * 19131641314201 U 5173 * 19132371988820 U 13566 * 20132531948806 R 2329 * 19131431977800 R 5621 * 20131641331007 U 2830 * 20132632077300 R 548 * 20131641338300 R 4460 * 19132371987260 U 5091 * 20132541580505 R 262 * 20131441478900 R 8051 * 20132322065700 R 2402 * 19131533590433 U 6152 * 19132281040600 U 5662 * 19131710931000 R 16902 * 20131641329211 U 645 * 20131451184704 R 5193 * 19132292855800 R 5010 * 20132113577950 U 3080 * 20132531948800 R 2325 * 20132310356289 U 3299 * 20131681357200 R 12209 * 19132211162701 U 834 * 19131613448601 U 6769 * 20131641339002 R 1857 * 20132293221900 R 13787 * 20132541525614 R 597 * 20131251103781 R 90 * 20133412244600 U 1128 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 554 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132152369200 R 2935 * 20132293173800 R 7180 * 20131641338205 U 3443 * 20131641336213 U 3265 19131331044612 U 939 * 20131722654700 R 1724 * 19131722597500 R 36293 * 20132293080700 R 12806 * 20132322089400 R 1418 * 20131641325004 R 1599 * 20132613362106 U 4558 * 19131281954640 U 2293 * 20132293103500 R 14827 * 20132520102280 R 7640 * 16133460823665E R 2133 * 19132211171407 U 1360 * 20131641324036 U 1726 * 20132541529801 R 742 * 20131641325106 R 2277 * 20132310356284 U 2499 * 20133452413100 R 7884 * 19133412104904 U 1583 * 20131251106931 R 255 * 19132281121908 U 9856 * 20131641339824 U 1580 * 20131641331003 R 1583 * 20131533755725 U 10024 * 20131641321505 U 2013 * 19133412082600 U 10735 * 19132512068600 R 1536 * 20132121040102 U 1632 * 19131511059000 R 863 * 20132512148500 R 1783 * 20131533742582 R 6446 * 19131230443081 U 8469 * 20131641339807 R 7428 * 20131411674504 U 12753 * 20132322067400 R 5402 * 20132512133000 R 1228 * 20131613483800 U 1567 * 19131533596257 U 6437 * 20133412162402 U 2794 * 19131621658500 U 6829 * 20131722623700 R 11722 * 20132541578300 R 4183 * 19131441441402 R 977 * 20132181055100 R 2890 * 19131251085981 R 5785 * 19132362111505 R 2031 * 20131641320509 U 2699 * 20132372027731 R 17359 * 20132520101700 R 2315 * 20132293107500 R 13570 * 19133452272500 R 4934 * 20132520100370 R 7176 * 20132372021431 R 1350 * 20132541577530 R 742 * 20133441982700 R 5174 * 19131511059200 R 1015 * 20131641324011 U 1402 * 19132252418609 R 6967 * 19131281954600 U 14988 * 19131810399005 U 2579 * 20131631154004 U 2124 20131331783803 R 12525 * 19132270425209 U 21281 * 20132520101701 R 1838 * 19133431791005 R 5377 * 20131641337500 R 1866 * 20133431906306 R 2296 * 20132293085400 R 14702 * 19131621585900 U 3652 * 20132293219800 R 12297 * 20132232299351 U 11542 * 19131441446907 R 3472 * 20131251132990 R 744 * 19132211160100 U 9762 * 20131621807900 U 12472 * 20133431901706 R 1083 * 20131722646200 R 10114 * 20133431877606 R 3748 * 20132293218100 R 11955 * 19131521792917 R 2803 * 20132541567605 R 4722 * 20132322047703 R 1644 * 20131441479800 R 62736 * 19131710928331 R 16192 * 20132541577508 R 5373 * 20133460952006 R 2699 * 19132113525750 U 11774 * 20131641321300 R 2420 * 20132322104318 R 2142 * 20132512139621 R 1221 * 20132512142100 R 1748 19131321421400 U 15805 * 19131810399000 U 3030 * 20133421381100 R 4347 20131383149400 U 1332 * 19133431785106 R 2671 * 19132613205100 R 5825 * 19132113532853 U 6370 * 20133452362700 R 5509 * 19133431804243 R 1880 * 20131722719901 R 2277 * 19132113552350 U 1328 * 20131641325105 R 1276 * 19131640002403 R 913 * 20132131291200 R 11260 * 19131712666300 R 5377 * 20132632077600 R 1906 * 20132512146800 R 1051 * 20131613484000 U 2899 * 20132512116900 R 1453 * 19131251094835 L R 872 * 19133460913605 R 1774 * 20132632099200 R 12759 * 20133412267200 U 4720 * 20132541579306 R 1177 * 19131722535900 R 5744 * 20132293127200 R 16805 * 19132113532650 U 5907 * 20131451204400 R 9844 * 19131533522631 R 46555 * 19131712670500 R 6929 * 19132113497750 U 2775 * 20131641339802 R 6995 * 19132211162200 U 29408 * 19131722550800 R 7261 * 20131251122081 R 1599 * 20131230626481 U 15374 * 20132512099802 R 1472 * 20131451201800 R 10950 * 19133412104301 U 1233 * 19133421248000 R 5303 * 20132512103908 R 1438 * 19131210203902 U 543 * 19132371939931 U 1521 * 19131431973100 R 814 * 20132531971000 R 1857 * 19131251092531 R 6315 * 20131810540700 U 6523 * 19132120985802 U 3033 * 20132293111400 R 1647 * 19131712671200 R 6280 * 19132252416617 R 6926 * 19132233658360 U 2271 * 20131631164907 U 5865 * 20132293108800 R 1936 * 19131420871811 R 7742 * 19132511960538 U 2314 * 20132372021481 R 1036 * 20132152477900 R 1486 * 19131420874612 R 6868 * 19131533536431 R 17524 * 19131712666900 R 7456 * 20131722764000 R 15186 * 19132252416709 R 3465 * 20132131338500 R 6077 20131334662800 U 601 * 20133452417100 R 2261 * 20132211239710 U 366 * 18132221488204 E U 1045 * 20132181028400 R 5865 * 20131441464300 R 817 * 19131251094831 R 13874 * 20132541524520 R 822 * 20131251132506 R 2697 * 19133441889800 R 124 * 20131641352918 U 2402 * 19131431968002 R 1453 * 20132322087800 R 2181 * 20132293077600 R 3188 * 20133431865506 R 677 * 19133431810806 R 4643 * 20132541567105 R 5050 * 20131441487404 R 9610 * 19132180936700 R 6233 * 19133452313100 R 1634 * 20131631155806 U 1034 * 19133412023800 U 1462 * 20132211229203 U 4469 * 19131210213200 U 6578 * 20131251118331 R 2558 * 20131543015800 R 3611 * 19131722590800 R 11545 * 20132293156000 R 1048 * 20131641352908 U 5528 * 19133441899301 R 5091 * 20132541578900 R 4634 * 19131710933902 R 20499 * 20133441932000 R 10784 * 20132512156900 R 977 * 19131533579031 U 10910 * 19131420891061 R 10078 * 19131251086181 R 673 * 20132362244300 R 2315 * 20132131337600 R 2867 * 16132120846210 U 2463 * 19132252392212 R 2372 * 20133441945303 R 89 19131392204305 U 11768 * 20131251132381 R 5784 * 19132252416600 R 3503 * 21133431776500 R 10570 * 19132531917050 R 3472 * 20132512084102 R 1148 20131392329400 U 13088 * 20131541838248 R 2065 * 20131613643901 U 2999 * 20131722677100 R 13552 20131392298900 U 13351 * 20132211232202 U 1800 * 20131641342200 U 1667 * 20131613476100 U 5338 * 19131533571231 R 2744 * 20131722741700 R 12534 * 20131251132994 R 4886 * 19131460931101 R 15608 * 20132293163500 R 229 * 19133431810949 R 399 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 555 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132211224605 U 6077 * 19132622253800 U 5696 * 19131431968000 R 1344 * 20131641320507 U 4469 * 17131681079400 R 11120 * 19131431968005 R 1516 * 20131221379100 U 2143 * 20132263279051 U 760 * 19131722590500 R 21449 * 17131681082502 R 1955 * 19131722548400 R 144 * 20132512068808 R 1096 * 20131251109000 R 2432 * 19131533578643 U 19047 * 20132531976502 R 4722 * 19131533596437 U 2949 * 19131710916101 R 27333 * 19133431774706 R 977 * 20131451182301 R 5907 * 19132180916144 R 20943 * 19131251092181 R 1632 * 20131641339816 U 4839 * 20132293108100 R 6112 * 20132541525617 R 1822 * 17133452097600 R 21332 * 19132541464800 R 1983 * 19132541507200 R 1745 * 19132371920331 E U 4928 * 19131420875863 R 6647 * 20132293104400 R 1177 * 19131712662900 R 6973 * 20132541565100 R 3009 * 20131831059381 R 2222 * 19131251084281 R 6519 * 20132322077201 R 1196 * 20132211202300 U 5135 * 20132531952200 R 1115 * 20132211209000 U 664 * 20131613532700 U 1952 * 20131451185705 R 535 * 20132512143500 R 782 * 20132253013910 R 3232 * 15132120456311E U 6049 * 20133431895123 R 2231 * 19131712682300 R 15473 * 19131533564431 R 836 * 20131251105081 R 5825 * 20131621733200 U 180 * 20132293071600 R 11730 * 20132113596751 U 6975 * 19131621640304 U 1981 * 19131251092731 R 1440 * 20132253029105 R 15852 * 19131613374101 U 2385 * 20132270454100 U 11252 * 20131541805260 R 12602 * 20131641339301 U 2467 * 20131641331512 U 3065 * 20132322047304 R 744 * 20132541522100 R 390 * 20131451186601 R 17006 * 20133412218703 U 3164 * 19132252426903 R 5010 * 19132113555350 U 11085 * 20133452356500 R 1373 * 20132211200700 U 7549 * 19133431833203 R 6340 * 19131431978601 R 13010 * 19133412104400 U 2141 * 19132281039511 U 1953 * 19131613392600 U 8150 * 20131541807801 R 13739 * 20132512091814 R 2372 * 19132252415300 R 1121 * 20132141597511 U 2033 * 20131631198505 U 2289 * 19132512038700 R 1615 * 19133431824406 R 5133 * 20131613484400 U 5948 * 20132512142807 R 3252 * 20131631174612 U 5660 * 19133452350200 R 6763 * 19132613142400 R 5471 * 20133441934503 R 1840 * 20131641320508 U 6481 * 20131722720201 R 13282 * 19131712679700 R 7293 * 19131621658504 U 2315 * 20131810576951 U 1273 * 19132281085409 U 2706 * 20131722670000 R 3554 * 19132293044300 R 7136 * 20131641329303 U 7549 * 19131613367700 U 10568 * 20131631179305 U 1567 * 20132541576400 R 7755 * 20133431900106 R 7900 * 19133441899900 R 2775 * 20132512144600 R 846 17131381857409 E U 131 * 20131441481903 R 1322 * 20132322076903 R 20314 * 19133431790644 R 1342 * 20132211225405 U 1948 * 20133452410500 R 744 * 20131221385800 U 5009 * 19131722599600 R 7186 * 19133431783406 R 4205 * 19133452328700 R 288 * 19133431819405 R 1498 * 20131541820831 R 10125 * 19132292910500 R 5866 * 19131460920500 R 2028 * 19131613392400 U 1620 * 19133460911414 R 10372 * 19131251089031 R 2340 * 20131411627000 U 124 * 20131251105031 R 4393 * 19132371950281 U 7212 * 19132113500550 U 673 * 20131821486100 U 6276 * 20131613504300 U 2581 * 20132532018500 R 5701 * 20132541525302 R 3525 * 20132113604750 U 5537 * 19132541490300 R 7253 * 15132120456310E U 8583 * 14132141090606 E U 14276 * 19131722546400 R 7177 * 20132322053300 R 4662 * 20132211218600 U 19938 * 20132293087500 R 14273 * 20131722647400 R 2369 * 19132292859300 R 10032 * 19131441438300 R 4724 * 19131710929602 R 17585 * 14132230363162 U 6245 * 20132541576904 R 709 * 20131251110285 R 1780 * 20131282180175 U 12201 * 20132531946200 R 2525 19131331052601 U 11297 * 20131251117481 R 4087 * 19131420880961 R 8150 * 12131630568702L U 14501 * 29131437300962 U 80733 * 20132232268951 U 2982 * 20132232269051 U 342 * 17132292866524E R 865 * 20131543040400 R 4675 * 14132230250556 U 15863 * 20132232259865 U 1857 * 20132232259164 U 219 * 20131543040200 R 2086 * 20132232260151 U 3268 * 20132121073300 U 1876 18131321324500E U 1080 * 20131543064214 R 2470 * 11132450429730L U 560 * 20133412188500 U 2600 * 10132251588800L R 13786 * 01131520039000 L R 38680 * 20132232259160 U 132 * 18131631033902 E U 2316 * 16132411757403E U 25380 * 19132173080653 U 1597 * 20131613599500 U 2666 * 27132126268600 U 1479 * 08132321001900L R 3079 * 20131432004729 U 7365 * 11132321323702L R 2457 * 08132321002001 L R 6959 20131310987292 U 309 * 20131432006205 R 11372 * 20131432006703 R 3333 * 18132113496150 E U 5221 * 11132321323704L R 907 * 15131710800704 E R 2211 * 20131282104440 U 1089 * 13131471407501 E R 399 * 19132281045501 U 2808 * 20131844725831 R 1846 * 20132459185512 U 10153 20131310987290 U 1535 * 20132181059400 R 5701 * 08132321001902 L R 6502 20131383143715 U 10137 * 20132613414106 U 4552 * 19131432004013 R 5094 * 20131411633403 U 2448 * 19132281078401 U 7212 * 19132281045500 U 4276 * 19132281045517 U 2608 * 18131830940631 E U 3822 * 20132221720904 U 10816 * 20131844725832 U 2296 * 19132173118551 U 12951 * 15132481347401 U 250 * 13131830593481E R 68066 * 20132253028703 R 1131 * 13132481200100E U 100504 * 14131710623600 E R 838 * 20131543010000 R 19902 * 19131210239400 U 11683 * 19132613085900 R 10848 * 17132161532803 E R 6136 * 19131521810930 R 1301 * 19132121033200 U 6000 * 14131630720504E U 1194 * 15132232219277 E U 297 * 15132511669300E R 415 * 20131221378616 U 177 * 19133452268700 R 831 * 20133452394700 R 1018 * 20133431879006 R 758 * 19131420874912 R 9398 * 15132113258450E U 12037 * 09133460475300 L R 4524 * 11131210858801L U 12980 * 21132160568400 R 3376 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 556 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131420891771 R 16367 * 19131533596661 U 12531 * 19133431816106 R 1823 * 27133421413100 U 25466 * 11132321323706L R 1428 * 17133411729400 E U 9011 * 09133460474208L R 1247 * 10133441178302 L R 348 * 20133452391000 R 8206 * 20133452392600 R 1449 * 13133460295408E R 532 * 20131511608400 R 1686 * 18132531849900E R 1388 * 20132362223900 R 1101 * 17132270707815E U 8575 * 19133431807806 R 6682 * 20131731010200 R 7312 * 19132121033210 U 6785 * 20132362223901 R 9768 * 19133460886533 R 623 * 15133431429820E R 1919 * 19131641309701 R 14334 * 20131511608416 R 10595 * 19132459142615 U 10909 * 19131640046650 U 1424 * 20131641362803 U 1066 * 17132292867616E R 1745 * 19131710851928 R 6492 * 20131641337700 R 8001 * 20131710951913 R 1355 * 20133452395500 R 1131 * 11131420489511 L U 4716 * 19131431972304 R 2709 * 19131460923600 R 1810 * 11131420492214L R 7549 * 15131830752931 E R 16611 * 20131710968601 R 7097 * 19131460928701 R 13389 * 20131641340603 R 2181 * 20131710951509 R 3113 * 20131441524900 R 7729 * 20132531946902 R 1209 * 20131411648901 U 1615 * 19131460914500 R 479 * 19131460927701 R 1823 * 16131612619800 E U 7130 * 20133431857006 R 2353 * 20131451203600 R 2371 * 20132270492827 U 1705 * 16131612619801 E U 5667 * 19131542927010 R 124 * 20133431856306 R 1667 * 19131710923600 R 1745 * 10132430243500 L U 20000 * 20131541778456 R 2503 * 19131710928601 R 1117 * 19133452344500 R 2841 * 11133431176303 L R 5130 * 18132321877102E R 2695 * 27131633080515 U 26667 * 19133431787206 R 2126 * 20131451198800 R 1971 * 19131710925805 R 929 * 19131542927012 R 1325 * 19131710916611 R 1469 * 19131542927000 R 1488 * 20133431856309 R 1707 * 15131722052000 E R 1966 * 19131710927300 R 2671 * 13131830605731 E R 7795 * 20131451198500 R 1838 * 19131710928604 R 1054 * 20131451208700 R 1667 22131312147100 U 29604 * 19131710932800 R 1615 * 19132152314200 R 1861 * 17131722409400E R 2053 * 19132472557300 U 5703 * 19132472557400 U 5173 * 19133421260900 R 2984 * 20133441969701 R 1418 * 11132371140336 L R 1164 * 19131710921003 R 1672 * 19131710921108 R 1296 * 19131441398117 R 863 * 19133412095500 U 125 * 19131710916614 R 3352 * 20133441969700 R 2599 * 19131710918504 R 92 * 19131710919800 R 1248 * 20132362219901 R 2086 * 19131710921701 R 958 * 19131441398107 R 92 * 20132362219900 R 1422 * 20131441496908 R 854 * 19133421260901 R 638 * 19131710916613 R 1750 * 19133460911405 R 1309 * 19131710916603 R 2567 * 19133421260902 R 687 * 19133431809105 R 1293 * 20131731023607 U 10548 * 20132113609150 U 7692 * 19132113505151 U 2476 * 19131681203100 R 1557 * 20131451167907 R 8547 * 19133431795206 R 1488 * 19132113505150 U 1089 * 20131451167901 R 6590 * 20133431877945 R 968 * 19131431926900 R 4194 * 19133431829206 R 2655 * 20133431892307 R 2165 * 17132611489900 E R 29605 * 19131431927502 R 4316 * 19131681271800 R 1877 * 20131451149505 R 544 * 19131681224600 R 1632 * 19131681272100 R 754 * 12131641062903 L U 2480 * 20131730996100 U 10364 20131310578675 U 3953 * 19131431927209 R 5581 * 19131431932203 R 4364 * 20131710955335 R 4264 * 19132113531753 U 5988 * 17131612868503E U 406 * 21132112125140 U 1740 * 19133431794406 R 2050 * 13131430926223 E R 6877 * 20131543011402 R 5584 * 20132113586152 U 2166 * 20132113586150 U 5619 * 20133431865306 R 2336 * 19131681206500 R 1484 * 20133431911506 R 3594 * 19133431769108 R 561 * 20133431879706 R 1548 * 09132430217900L U 2454 * 11131710555723 L R 2482 * 20133431884562 R 296 * 19131431928901 R 2655 * 19133431792206 R 288 * 20133431907006 R 2231 * 20133431848906 R 906 * 19133431764906 R 1233 * 12131710567031L R 1899 * 20132113557953 U 1803 * 19133431805106 R 2220 * 19132113516750 U 2528 * 20133431912906 R 2563 20131321455154 U 5701 * 20132113557950 U 1934 * 20131710955334 R 7139 * 20133431849106 R 124 * 11131620806913 L U 43552 * 20132113577750 U 1713 * 20133431899106 R 712 * 19131631088505 U 3344 * 19133431840806 R 463 * 20131810534700 U 5249 * 19133431816206 R 338 * 19133431791306 R 1293 * 20133431900806 R 259 * 13132361052503E R 2768 * 20131411652002 U 1612 * 20132113586050 U 3010 * 20133431861706 R 1453 * 20132113578650 U 7476 * 17131450929003 E R 17249 * 13132361052502E R 7170 * 20133431894663 R 2298 * 20132113571950 U 3241 * 20133431901606 R 744 * 20133431900706 R 1260 * 19133431780706 R 2312 * 20133431903706 R 258 * 19133431782605 R 1233 * 17132458136400E U 1020 * 04131730186701 L U 3031 * 19133431814306 R 726 * 20132253037700 R 761 * 19131431957109 R 831 * 15131450793908 E R 2053 * 20131731030802 U 874 * 15131450793900 E R 6994 * 20133431902006 R 1225 * 19132180934800 R 11637 * 15131680917200E R 2709 * 19131613457800 U 7628 * 19132221588300 U 1009 * 19133421319202 R 1650 * 02131520130300L R 8869 * 20132253037405 R 1018 * 15131441148103E R 10766 * 19132180916202 R 6020 * 20133431898106 R 887 * 19132180951200 R 4439 * 19132180931412 R 2160 * 19132180925602 R 2728 * 15131621338504E U 13797 * 19132221588304 U 1389 * 19132180951700 R 450 * 19132180951201 R 2719 * 14131412895706E U 1370 * 20132221728501 U 9800 * 20131533759080 U 502 * 20131533759060 U 1031 * 20131460939200 R 6376 * 19132233666446 U 3240 * 20131533748260 U 599 * 20132613408808 U 2528 * 18131460881700E R 22783 * 20131533759950 U 3299 * 20132632063600 R 11786 * 19132281113601 U 1615 * 19132233666400 U 2520 * 19131722520300 R 6519 * 19132221549800 U 22175 * 19131431957802 R 6845 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 557 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132531737900E R 7747 * 20132531939106 R 1803 * 20131533758465 U 7549 * 19131722521900 R 1790 * 19132152200800 R 1936 * 20131533759955 U 1864 * 19133441871802 R 2031 * 04133450531600 L R 18138 * 20133441936900 R 1915 * 19131542993410 R 3963 * 20131533759915 U 1550 * 20131533743520 U 1761 * 20131621737300 U 2732 * 20131441540300 R 2182 * 07132510622700L R 4038 * 19132221563506 U 12757 * 20131533757310 U 2963 * 20131533742900 U 1357 * 20132141651019 U 1293 * 20131533757222 U 5092 * 19132221563500 U 6126 * 19132371962999 U 89 * 19132371962983 U 96 * 20131533759200 U 6769 * 10131460499450L R 19726 * 19132371963002 U 6239 * 08131460426552L R 5552 * 20131533760485 U 1583 * 17131730860802E U 32494 * 19132371962981 U 6565 * 20131533743540 R 1003 * 20131533742880 U 6687 * 09131460437000L R 6016 * 20131533743562 U 1241 * 19132520089760 R 10249 * 20131533758045 U 2334 * 20131533751410 U 4799 * 20131533757862 U 5332 * 10131460473101L R 2621 * 19131640053404 U 4643 * 20133441984201 R 3264 * 20131533741920 U 616 * 20131533742680 U 5332 * 20132281294509 U 5875 * 20133431847806 R 17201 * 20132472710100 U 6523 * 20131621719602 U 1161 * 20133441947000 R 124 * 13131630667100E U 28023 * 18131450963102 E R 3546 * 07132620847500L U 1917 * 07132620809900 L U 6426 * 29133460978500 U 5807 * 20132281294518 U 6488 * 20131621717300 U 1163 * 12132172262756 L U 4585 * 17131230332881E U 6134 * 18131511553410 E R 10948 * 11132240543402L U 11135 * 20133441947001 R 661 * 18131450963100E R 5212 * 20132481733900 U 5948 * 19131533588831 R 13556 * 19132310328810 U 1551 * 20131821512202 U 10220 * 20131821484200 U 11252 * 20131821473510 U 10595 * 20131821483700 U 12112 * 19131613351600 U 9530 * 19131681280900 R 8618 * 19131722530300 R 264 * 20131821496600 U 11138 * 19131722510900 R 5634 * 19131821421505 U 10288 * 19131722532400 R 7171 * 19132292895300 R 7334 * 20131613648700 U 935 * 19131210235701 U 1770 * 19131621635201 U 16407 * 20131710957012 R 986 * 20131821497904 U 11064 * 20132211197704 U 1451 * 20131821489901 U 10735 * 20132293138000 R 2246 * 19132293039300 R 1456 * 19131251088981 R 12645 * 20131511660101 R 255 * 20132531962407 R 5209 * 20131821513900 U 11064 * 19131511037237 R 1839 * 20131821501600 U 11768 * 19132252399601 R 910 * 19131251096881 R 223 * 19132281109605 U 3256 * 19131451012001 R 530 * 19131441429904 R 17994 * 18132230150965E U 8109 * 19132293049900 R 7926 * 19131821462754 U 10275 * 20132512149600 R 1550 * 19132642895000 R 1265 * 20131821475510 U 10125 * 20133441922500 R 1767 * 20131541879831 R 2296 * 19133452284800E R 17139 * 20131251097681 R 479 * 20131541827236 R 5542 * 20131541856231 R 3020 * 19131613315600 U 4912 * 19131511037204 R 2179 * 20132293089000 R 1920 * 19131722532500 R 1152 * 20132531962502 R 1647 * 20132293137900 R 2584 * 20131821497900 U 10642 * 20133452368800 R 5660 * 20132372010834 U 1418 * 20132293069400 R 758 * 20133412175800 U 10397 * 20131441486203 R 6687 * 20131821497902 U 10642 * 20132310348470 R 3458 * 20131621722600 U 2048 * 20131710956710 R 4634 * 20132253037600 R 1115 * 20132512096300 R 5750 * 20131710954302 R 15273 * 20132541578009 R 968 * 20131451182801 R 3344 * 19131821445600 U 4387 * 20131821524900 U 2448 * 20133460946402 R 6564 * 19131821468406 U 10747 * 20131821483200 U 11497 * 20131541882082 R 1974 * 20131613485600 U 1631 * 20131710954014 R 5181 * 20131821480900 U 10510 * 20131821474700 U 11046 * 20131710953701 R 467 * 20131710953400 R 11158 * 20131451177306 R 1355 * 20132531999900 R 2697 * 20132253032216 R 758 17131381835100E R 5263 * 20132541577500 R 616 * 20131251100231 R 125 * 20131821475503 U 10735 * 19131251096431 R 12666 * 20131821502608 U 11728 * 20131844613635 U 10851 * 20131821492303 U 10283 * 20131613489300 U 3811 * 19132173120250 U 17082 * 19131420884111 R 1392 * 20131722618700 R 1405 * 20132253032205 R 148 * 20132322053714 R 10735 * 19131821463400 U 10220 * 19131533585831 R 2578 * 19131460915401 R 3435 * 20132173150750 U 8248 * 20131810559905 U 5701 * 20132481781406 U 1689 * 19133431823106 R 5173 * 19132173066550 U 7802 * 19131821419800 U 11955 * 20131821476701 U 11868 * 19131821414900 U 11299 * 20131821499900 U 11533 * 20131722611100 R 1742 * 20131710951304 R 4692 * 19132371990892 U 7298 * 20131810587900 U 3318 * 20131710956407 R 23848 * 20132362218400 R 2048 * 20132541524512 R 7374 * 20131613633200 U 6811 * 19133452281200 R 10735 * 19131821413600 U 10629 * 20131821494705 U 10032 * 19131821468900 U 11787 * 20131631174201 U 2505 * 20131821514501 U 11310 * 20132512071500 R 1615 * 19131441435235 R 1377 * 19131681280800 R 3522 * 20131541806437 R 2715 * 20132322061200 R 28202 * 20132532001100 R 2334 * 19131613317300 U 17292 * 20131821529800 U 10971 * 20131821481400 U 12867 * 20131821487300 U 11717 * 19132211167101 U 2882 * 19131710938800 R 7103 * 19132211167100 U 2566 * 19131420890562 R 817 * 20133421350201 R 986 * 20131541879845 R 1370 * 19132281046301 U 1745 * 20131821494502 U 11765 * 19132371989690 U 482 * 19131460912950 R 4450 * 20133431898761 R 5057 * 20131821505600 U 11863 * 20131821475511 U 12551 * 20132512149500 R 1686 * 19132642864100 R 1233 * 19132281081500 U 1497 * 20132310348271 R 10172 * 19131613351000 U 2151 * 19131631060601 U 9468 * 20131251145281 R 24469 * 19133452304500 R 14919 * 19132281081501 U 2331 * 19131631060600 U 5540 * 19131640050202 U 3437 * 19131420867361 R 1839 * 20131722608400 R 6400 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 558 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131541852635 R 14973 * 20131251100131 R 1707 * 20132253032209 R 1707 * 19132180930500 R 1783 * 19131613347600 U 2817 * 20131710959203 R 1952 * 20132372001684 R 29641 * 19131712709601 R 2579 * 20131710956516 R 2334 * 19131641314360 R 5785 * 20132270452401 U 4476 * 20132481781402 U 2219 * 19132362147200 R 11868 * 20132293077300 R 9908 * 19131411565801 U 275 * 20132292999600 R 6071 * 19131631112403 U 6111 * 19132293032800 R 39476 * 20132541527722 R 3620 * 19131722557100 R 5377 * 20131641337300 R 3439 * 20132532027402 R 3709 * 20132372001881 R 19641 * 20132541577510 R 290 * 19132631926500 R 3118 * 20132512142301 R 750 * 19131712681300 R 5492 * 19131441432501 R 3180 * 20131613629700 U 4223 * 17131612807600 E U 1839 * 20132293086600 R 97 * 19131722538502 R 1054 * 20133452453600 R 6077 * 20131251105131 R 89 * 20131710956514 R 1276 * 20131631159300 U 1518 * 18133431744506E R 7363 * 20132512091902 R 5056 20131392252200 U 6645 * 20131641334317 R 6652 * 20133431857606 R 549 * 19131420874211 R 1472 * 20132412114509 U 124 * 20132541525303 R 7508 * 20132322053201 R 1402 * 20132613417305 R 26552 * 19131441391000 R 1688 * 20131722645200 R 10467 * 19131681238100 R 12895 * 20131251100186 R 1564 * 20131251097731 R 1820 * 19131420874862 R 1702 * 19131710944757 R 846 * 20131722616500 R 1780 * 20131681352402 R 2630 * 20133431877504 R 2965 * 20132512070037 R 2017 * 20131641341807 U 1003 * 20133431857406 R 5660 * 19132281085600 U 1754 * 06131730292003 U 4241 * 19131830960881 U 13299 * 19132233613100 U 3049 * 20133431862662 R 1729 * 19131420887663 R 1616 * 20131251138581 R 1686 * 19132642923300 R 9747 * 19131722553800 R 2135 * 20131541787442 R 2581 * 20132520100600 R 5784 * 19133431837062 R 2561 * 20132643024600 R 10000 * 19131681221603 R 1453 * 19132631936300 R 3042 * 20132113556750 U 3258 * 20131251100154 R 6544 * 20133441922600E R 17479 * 19131613437503 U 5866 * 20131831038532 U 177 * 17131511497315 E R 2193 * 20132512120703 R 2466 * 20131251115231 R 197 * 20131710954613 R 1128 * 20132541564301 R 999 * 20132293117300 R 1599 * 20133431862106 R 148 * 20132293085000 R 6302 * 20132512144000 R 2069 * 20133412189108 U 2413 * 20131631157601 U 10791 * 20133431871806 R 7873 * 20131621733705 U 970 * 19132281102400 U 1783 * 20131710957013 R 1742 * 19132252424400 R 6111 * 19131613351700 U 7620 * 19132541521231 R 1691 * 20131710956507 R 2581 * 19132233679300 U 16468 * 19132371921882 U 1440 * 19131251090381 R 8027 * 20131613622100 U 5743 * 20131710956403 R 2901 * 19133431803407 R 782 * 20131251143300 R 968 * 19131533580053 U 7173 * 19131681266500 R 831 * 20131621774000 U 13035 * 19132481669201 U 1408 * 20132240911200 U 10118 * 20131710952410 R 4151 * 20131722753000 R 4394 * 20132293074600 R 3862 * 20131710952525 R 4585 * 19131722511000 R 3903 * 20131710958406 R 954 * 19131460914052 R 1025 * 17131536963010 E U 4465 * 20131251138531 R 1778 * 19131533555431 U 1707 * 20132293127500 R 7256 * 16133460822809 E R 1812 * 19133441888100 R 7334 * 20133421343205 R 2334 * 20131821485401 U 5607 * 19132281102406 U 3294 * 19132371909081 R 2803 * 19131681221600 R 1872 * 20131831016381 U 9816 * 20132322048401 R 8546 * 19132631938100 R 6861 27131316110408 U 55961 * 20131810546903 U 2431 * 19131722554200 R 1037 * 19132221618901 U 3294 * 20132512078200 R 2293 * 20131681363303 R 14233 * 20131251106731 R 6605 * 15131641166600 R 11872 * 20131251111181 R 2296 * 19132512054100 R 6029 * 20132211197506 U 1580 * 20131710952501 R 3799 * 20131821484005 U 7139 * 19132173061550 U 11580 * 19132252418000 R 2369 * 19133431820106 R 1953 * 19131613317200 U 4828 * 19131613339100 U 10133 * 20132541546200 R 2467 * 19131722513500 R 1536 * 19132310342881 U 124 * 19132642871700 R 2104 * 19132642898900 R 1764 * 20131681368200 R 7241 * 20132372010831 R 2934 * 20132372033433 R 18044 * 19132121003100 U 1811 * 19132292902000 R 7118 * 20133431853506 R 9684 20131321455120 U 7707 * 19131681203200 R 1373 * 19132180977100 R 8150 * 20131821485305 U 2067 * 20131710955620 R 3925 * 19131533546031 R 184 * 20132211197706 U 2336 * 19132281103206 U 2312 * 19131533546035 U 1688 * 20131821484006 U 5168 * 20132512141600 R 1022 * 19132173104750 U 36270 * 19131641314356 U 1440 * 20131710959741 R 1016 * 19131641314933 U 4487 * 19132541473700 R 11393 * 20133452466700 R 1532 * 19132281052500 U 1583 * 19132371990110 U 10778 * 19132642863808 R 2907 * 19131830965432 U 562 * 19131613316600 U 2913 * 19132642855700 R 2633 * 20132512093000 R 5458 * 19131460920100 R 1583 * 19132131244518 R 17035 * 20131541857032 R 5520 * 20132253032100 R 270 * 20131810580105 U 9910 * 17131511497405 E R 13614 * 20131451183100 R 1880 * 20131521861010 R 2677 * 20132472706600 U 8206 * 20133412273505 U 3184 * 19131631048300 U 4316 * 20133431877706 R 1438 20131383177100 U 7409 * 20132141629848 U 42077 * 20132512142900 R 564 * 19133452328600 R 1025 * 20131621742000 U 1599 * 19131461027400 R 670 * 19131441445605 R 6779 * 20132253030800 R 20281 * 20132293174900 R 17098 * 19131533596844 R 3522 * 20131533681030 U 13102 * 20131451183400 R 1876 * 19132211168901 U 12472 * 19133431823320 R 3390 * 20132253029000 R 5948 * 20131631159104 U 1212 * 20131613573100 U 8112 * 19132371937183 R 7054 * 20132472667000 U 25883 * 20133412212400 U 2773 * 19131533582631 R 124 * 20131613498700 U 7591 * 19131441432801 R 290 * 20131411627602 U 2848 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 559 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132293067100 R 5560 * 19132180968600 R 5703 * 20131411632708 U 1453 * 19132211168100 U 1519 * 19133431833410 R 5139 * 19132520088060 R 9867 * 20131844791431 U 19415 * 20131251114181 R 14560 * 20132211200303 U 6324 * 19132281081709 U 5108 * 19132281087702 U 16424 * 19133431767915 R 1672 * 19132531937500 R 2047 * 20132113601951 U 6488 * 19132293053000 R 13329 * 20131722706800 R 19792 * 19132292857500 R 1261 * 20132541579100 R 2766 * 20133431894107 R 1016 * 20133412212900 U 6029 * 20131621739900 U 620 * 20131251103681 R 1761 * 20131251105481 R 6440 * 20132152486900 R 6833 * 20131641329300 R 6029 * 20132293071000 R 10673 * 20131533748660 U 4459 * 19131641307903 R 8078 * 20132293143600 R 2521 * 19131722554500 R 1169 * 19131251096381 R 9797 * 19131461027601 R 1025 * 19132293052300 R 696 * 19131533582731 U 11358 * 20132270454115 U 3023 * 20132113613157 U 2429 * 19131830968732 U 1469 * 19131641315001 U 4076 * 20131810530210 U 7755 * 20131251097231 R 1971 * 20133441933300 R 2799 * 19131251091331 R 1328 * 20132541525304 R 2108 * 20131533756660 R 30084 * 20132520103551 R 2930 * 19132113548750 U 9947 * 20131251102581 R 1971 * 19132613006300 R 2040 * 20132541525305 R 822 * 19131640050701 R 2501 * 19131511088520 R 1040 * 20132310351420 R 4593 * 19131420881313 R 10747 * 20132512147500 R 1357 * 18132292845700E R 1459 * 20131631198501 U 2090 * 19131621656700 U 16593 * 19131533564442 U 2350 * 19132211139960 U 5616 * 20133441934500 R 2315 * 20132512142800 R 56 * 19131722538500 R 1456 * 19131230438081 U 12629 * 20132541577539 R 1532 * 19131251097131 R 8027 * 19131722538501 R 288 * 20132472706700 U 3230 * 20131722677801 R 10407 * 20132211200705 U 7391 * 19132113523250 U 2850 * 19131251095381 R 17697 * 19132292906700 R 5744 * 19131460915700 R 18088 * 20133431873106 R 8638 * 19132281083015 U 719 * 20131821478902 U 12779 * 19133431837006 R 1488 * 19132281067258 U 785 * 18131681154100E R 5713 * 19131613321400 U 3021 * 20131710958822 R 986 * 20133431859006 R 10735 * 20132293064200 R 3086 * 20133431859020 R 2214 * 19132252422009 R 11194 * 20131821494115 U 12003 * 20131810534317 U 5830 * 20131821477005 U 12938 * 19131712714500 R 6804 * 20131441490301 R 902 * 20131681328600 R 1067 * 20131460940951 R 6645 * 19131681233600 R 124 * 19132371990894 U 5050 * 20132293108300 R 6359 * 20131821510200 U 11497 * 19132642944300 R 6029 * 19131533597240 U 18898 * 20131710959220 R 2864 * 20131821488200 U 12309 * 19131821456800 U 12895 * 19132292875800 R 10954 * 20132541541500 R 1550 * 20131251114281 R 4183 * 19131441391710 R 1342 * 20132161801200 R 1483 * 19131613339403 U 3748 * 20131821510801 U 12108 * 20131821485300 U 12022 * 20131251151081 R 1449 * 20131251103881 R 2371 * 19132292907300 R 7431 * 20131710967603 R 9889 * 20132512097600 R 2199 * 20131541920837 R 1583 * 20133431853206 R 1083 * 19132292915600 R 3044 * 19131722554900 R 834 * 19132371990890 U 9562 * 20131251142581 R 1724 17131321211801 U 6916 * 14133411414104 E U 2041 * 20132541579700 R 1952 * 20132293220300 R 1616 * 20132541541300 R 1724 * 19131251090750 R 3138 * 19132642868800 R 8190 * 20131451183001 R 2599 * 19131722535500 R 1230 20131321496010 U 5158 * 19131613339400 U 2874 * 20132152457600 R 4077 * 19132531900402 R 737 * 19132131241903 R 10072 * 19131722540900 R 7375 * 20132253032605 R 1260 * 19132642860000 R 6437 * 20132253019908 R 4255 * 20131451193601 R 145 * 19131251096300 R 1548 * 19131441440905 R 18693 * 20132221726123 U 6564 20131321489500 U 2296 * 20131710963110 R 2715 * 20131681376401 R 3891 19131392177100 U 16543 * 19132292877700 R 7283 * 19131722568800 R 7326 * 20133441922501 R 1936 * 20132512071700 R 1518 * 20132512054003 R 5070 * 16131441175009 E R 3701 * 20132232246351 U 13644 * 20132541577509 R 13352 * 19132642791300 R 4766 * 20132512083700 R 3246 * 19132371953531 U 5724 * 20131810546900 U 2544 * 19131722564400 R 1277 * 19131613320700 U 3974 * 20131810592405 U 18422 * 20131821482200 U 12968 * 19132281046305 U 4316 * 19132281038007 U 4683 * 19132642791400 R 6600 * 20131821484602 U 13301 * 20131710954238 R 5446 * 20131710958833 R 857 * 19132252393900 R 11303 * 19131251092131 R 12498 * 19131821468405 U 12551 * 19131681226300 R 785 * 19131821413602 U 13177 * 20132121071800 U 6387 * 20132642962200 R 4469 * 20131251142633 R 629 * 20133431857210 R 484 * 20131631165573 U 7432 20131321488617 U 9562 * 19131460911400 R 1372 * 20132512147100 R 1308 * 19132642884400 R 7293 * 19132281038015 U 7596 * 18131681168701 E R 3017 * 19131613353201 U 6035 * 20131681326800 R 824 * 19132161722705 R 5500 * 20132322047903 R 1724 * 20132531962410 R 1325 * 20132253032215 R 983 * 19131613374000 U 34861 * 19131722545000 R 9950 * 20132232297260 U 6645 * 20131631174762 U 2985 * 20132532004600 R 1895 * 19131681226400 R 194 * 20133431855805 R 484 * 19131613291000 U 2423 * 19132531910401 R 546 * 19131511648510 R 5342 * 20131471647109 R 9609 * 20132541524511 R 3568 * 19131533578531 U 1121 * 20131533756119 U 758 * 19132511988308 R 5662 * 20132512093225 R 3865 * 19131712663100 R 6559 * 20131641325005 R 680 * 20131641325124 R 1631 * 20131533744522 R 6551 * 20132113603650 U 4769 * 20131844641031 R 12707 * 20131722751300 R 661 * 20132613415414 U 1241 * 14133451735300E R 3027 * 20131533756520 U 8248 * 20131810534316 U 5291 * 19133431837806 R 1934 * 19132642804800 R 4928 * 19131210193300 U 4905 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 560 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131641317800 R 15246 * 20131251103200 R 9390 19131392171000 U 16121 * 19133431773306 R 5050 * 20131641325126 U 13143 * 19131613451100 U 12581 * 19133431837706 R 2256 * 19131533596624 U 12692 * 20132253032600 R 18906 * 20131641333500 U 2467 * 20131641324917 U 889 * 20131411653903 U 2946 * 20131251113031 R 2581 * 20131710958301 R 6590 * 20131631197702 U 6645 * 20132512068804 R 6112 * 20131641331508 U 5948 * 20131631165569 U 2680 * 20133431886106 R 7180 * 19131681285300 R 2510 * 19132180931203 R 208 * 20132113603652 U 3816 * 20131710963113 R 1765 * 20132372015436 R 9185 * 19132233679305 U 7380 * 20131621742700 U 13787 * 20133431878806 R 5824 * 20132531986600 R 1467 * 20131722644000 R 333 * 20132541578100 R 1325 * 20131251132581 R 5803 * 19132211168101 U 1312 * 20132541579608 R 999 * 19131613339800 U 26959 * 20131621733706 U 6689 * 20131541780031 R 9535 * 19132281105116 U 2787 * 20131441471601 R 9938 * 20133452396200 R 274 * 19131613339300 U 33807 * 18131641264000 U 113 * 20131451183101 R 2832 * 19131722554100 R 1213 * 20132372039235 U 5420 * 19131460911000 R 3389 20131392330902 U 12878 * 19131613360501 U 5750 * 19131641305800 R 3386 * 19131533585033 R 16872 * 20131641331906 U 40808 * 19131460924300 R 2157 20131321488615 U 4223 * 19132281080500 U 2009 * 20131251135981 R 4634 * 20133431847231 R 2571 * 20132520102560 R 5916 * 20133431862621 R 12463 * 19132310328140 R 19323 * 19131251096581 R 785 * 19132211162500 U 2926 * 20131621711800 R 5417 * 19132531918500 R 13852 * 19131533554034 U 10454 * 20131613556200 U 8877 * 19132281080313 U 383 * 20131251108244 R 10043 * 20132253019810 R 777 * 20133431870406 R 2810 * 19131712667400 R 4399 * 20131613497800 U 7016 * 19131613360500 U 1698 * 19131533578831 U 5908 * 20131710955610 R 6605 * 19132642868600 R 1023 * 20132552026281 R 4425 * 19131251084531 R 77 * 20132541561800 R 761 * 20132293074900 R 8237 * 20132221723203 U 17111 * 19131460915402 R 6390 * 19131461035300 R 2501 * 20131810569200 U 5496 * 20132452060150 U 16633 * 19132631934700 R 6355 * 20131831046931 U 9370 * 19131631060500 U 10116 * 19131613289700 U 2072 * 14131630677802 E U 11775 20131321497012 U 7713 20131382401250 U 3467 * 20131541788233 R 1113 * 20131251108381 R 8083 * 20133412208200 U 6235 * 14133451735301 E R 1513 * 20131511678005 R 89 * 20131541846640 R 3230 * 20131541788231 R 5989 * 19131221316900 U 7253 * 19132211162502 U 1955 * 19131613297000 U 4978 * 20132322047907 R 6605 * 20132322047300 R 599 * 20131821530005 U 12280 * 20131541827231 R 1543 * 12131641074801L R 1679 * 19131613362600 U 801 * 19131831000633 U 2115 * 20132541578800 R 2133 * 19132281100105 U 1184 * 19133441883600 R 10549 * 20131251100881 R 1016 * 20132211201300 U 15465 * 20131251105831 R 3232 * 19131613436601 U 11778 19131392112501 U 16276 * 19131251096550 R 1568 * 20132512068842 R 4880 * 20132541560200 R 3943 * 20132622415000 U 8649 * 20132531947402 R 1355 * 13133460696204E R 8171 * 20132293086500 R 954 * 19131251096731 R 7773 * 19131460910800 R 4766 * 20133431883006 R 6933 * 20132512146500 R 5989 * 20131710956707 R 6359 * 19131533586231 U 7049 * 20132293176000 R 2658 * 20131844805458 U 11912 * 19131420864461 R 124 * 20133431858006 R 2906 * 19133460886101 R 12489 * 20133452409700 R 4797 * 20131251118531 R 8001 * 20131722623400 R 10313 * 19132292912300 R 591 * 19132281101808 U 1086 * 19132281104600 U 2407 * 19131613315700 U 5188 * 19131281963900 U 10415 * 19131722551201 R 1054 * 19132310343013 U 1804 * 19132292864900 R 1764 * 19131441439200 R 2523 * 20132531986000 R 3565 * 20132541581600 R 1373 * 19131640050500 U 4674 * 19131722550700 R 2150 * 19132281064801 U 3162 * 20133431858906 R 1405 * 19133431829507 R 1516 * 19131722578201 R 399 * 19132371928132 U 9428 * 20133441985100 R 9215 * 20132310350910 R 1631 * 20131641332500 R 6400 * 20132293172900 R 10351 * 20131641337002 R 2028 * 20131451177300 R 1325 20131383180600 U 35611 * 20131251115750 R 5907 * 19131251088831 R 14140 * 19131641293601 U 2047 * 20131631155818 U 10313 * 19132281052416 U 1309 * 19132642862300 R 9797 * 19131712709600 R 2501 * 20131641331502 R 1934 * 19131641293300 U 2061 * 19132211170100 U 1576 * 20131613564001 U 11454 * 19132293017900 R 6868 * 19132512054400 R 6274 * 20132541528300 R 49 * 20133431757906 R 1403 * 20133431866606 R 3077 * 20132219022900 U 10087 * 20131641329001 U 2143 * 20131251115681 R 5044 * 20132512149400 R 970 * 20132253032207 R 2238 * 19131441432500 R 1314 * 20132310358460 R 7672 * 20132512158800 R 9890 * 20131251118569 R 7432 * 19131441389901 R 3647 * 20131451186308 R 1244 * 20131641336400 R 1293 * 20131681352200 R 4305 * 19132281085800 U 1456 * 20132613413509 U 1798 * 20133431861506 R 1258 * 19132642823000 R 11874 * 19131613349300 U 19630 * 20131810519804 U 2764 * 20131533754460 U 3299 * 19131613318400 U 9330 * 19132211189500 U 6448 * 19132211156307 U 5627 * 19133412114402 U 1691 * 20132141555302 U 12202 * 19131712711500 R 4236 * 19131722533700 R 13035 * 19131641308001 U 8806 * 20131810569205 U 6440 * 20131541804031 R 661 * 19131641317201 U 17291 * 20132541569700 R 5243 * 20131641324034 R 7877 * 19131511648500 R 4520 19131321430312 U 2401 * 20131251110081 R 124 * 19131251089331 R 5581 * 20131621752403 U 41711 * 20132541524509 R 2067 * 19131441391001 R 1729 * 20131681326100 R 6195 * 20133431860406 R 1196 * 20133412201100 U 7591 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 561 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132180963000 R 5091 * 20132541577700 R 1535 * 19132281085805 U 1293 * 19132520090310 R 450 * 06131730290709 U 5709 * 20131621710700 R 1686 * 20131641333106 U 1880 * 20132412114500 U 1253 * 19132221618900 U 2545 * 19131641314324 R 13592 * 20131631166309 U 1048 * 19131533575231 R 10360 * 19133412114400 U 3200 * 19132180963007 R 2428 * 20132322053303 R 1596 * 20133452470000 R 129 * 19133441877200 R 11699 * 19131621573601 U 5703 * 19132281086603 U 5091 * 20133431859406 R 3199 * 20132121060800 U 20427 * 19133412103400 U 1521 * 20131613521000 U 2019 * 20131541846431 R 1631 * 20131831059581 R 8248 * 19131712713200 R 479 * 19132631938700 R 6641 * 19131722549100 R 2163 * 19132173047550 U 18589 * 20131641325136 U 4321 * 20132531986800 R 1244 * 19132161682800 R 21178 * 20131681328400 R 2238 * 19132541465300 R 1296 * 19131613351100 U 17028 * 20132211200405 U 1228 * 20132541526624 R 5373 * 19133431810905 R 801 * 20131613632300 U 2049 * 20131251106781 R 758 19131330983651 U 1453 * 19131621663801 U 1005 * 19132512062700 R 1424 * 20131631174767 U 2829 * 19131722553000 R 5442 * 20131533753480 U 5865 * 19132281105100 U 696 * 19132161722700 R 4766 * 20132613415418 U 9384 * 19133431838806 R 208 * 19132512052700 R 355 * 19132512055300 R 450 * 05132640773807 R 5017 * 20133431912945 R 951 * 19132512060000 R 4602 * 20133431847230 R 951 * 17131710845914E R 5834 * 19132512051739 R 894 * 19132512059101 R 3114 * 19132512056200 R 1277 * 19132512058900 R 1233 * 19133431788906 R 547 * 20131710959708 R 5038 * 19132512057900 R 495 * 19132512058800 R 1265 * 05132640720800 R 7260 * 20133431893806 R 1258 * 06132640830700 R 8413 * 20133431912807 R 1096 * 19133431764310 R 687 * 19132512056747 R 2128 * 11133420677601 L R 1894 * 20133431892912 R 742 * 19133431763906 R 910 * 19132512052710 R 176 * 19132512054800 R 511 * 19132512052707 R 1277 * 19133412098500 U 1600 * 19132512061900 R 1408 * 18133452237600 E R 1525 * 19133431815006 R 690 * 20133431846702 R 1496 * 10132281658800L U 3068 * 20133460939831 R 2032 * 19133431843406 R 638 * 19132512057049 R 817 * 19132512062143 R 306 * 19132512061502 R 1373 * 16131542512211E R 2691 * 14133451777600 E R 5884 * 20133431904106 R 262 * 19133431842906 R 722 * 20132512108000 R 9753 * 20132263272351 U 27076 * 19133431767701 R 1672 * 19133431768845 R 1704 * 19132512058503 R 8074 * 20132232259551 U 6721 * 20132512075307 R 616 * 20132512143647 R 1953 * 20133431870610 R 148 * 20132512095900 R 8155 * 20132113565950 U 9797 * 20132512108400 R 9038 * 19133431800406 R 1820 * 20132232259960 U 7591 * 20131521925420 R 733 * 20133431903406 R 2584 * 19132180946312 R 4887 * 19133431817806 R 2488 * 12132231200900L U 2226 * 19132211189900 U 1608 * 20133431904307 R 549 * 08131610562539 L R 13383 * 19132512055406 R 6886 * 19133431763824 R 1070 * 18132531833700E R 100 * 20133431899306 R 1066 * 19132512063300 R 14926 * 11131461104393 L R 30606 * 19133431817706 R 722 * 08132251496032 L R 7035 * 19132512053001 R 89 * 20131543011600 R 4223 * 20132161760429 R 194 * 08132251518923 L R 10077 * 12132231268911L U 4481 * 20133431905606 R 1390 * 19131431940100 R 275 * 20133431912406 R 258 * 11132281765874L U 3602 * 19133431788406 R 2596 * 20133431900406 R 1583 * 19131431929503 R 479 * 17131630953609E U 3836 * 20131533758042 U 7221 * 19131431922605 R 383 * 19131431922102 R 1355 * 20133431885663 R 1064 * 20133431896806 R 1705 * 10132281632800L U 2725 * 20133431857106 R 2259 * 19131431938704 R 1405 * 20133431886606 R 1396 * 11132281769247L U 14459 * 19133431782906 R 2965 * 19131431922606 R 434 * 19133431836806 R 1233 * 19131431922900 R 1650 * 19133431836706 R 1166 * 04131510379811L U 19904 * 07131230940589 L U 1258 * 19131431924201 R 1472 * 08132251517717 L R 478 * 19131431938900 R 974 * 03131510293700 L U 11986 * 19133431844106 R 92 * 19131431925000 R 1488 * 19131431931301 R 1025 * 19131431931500 R 737 * 19131431931504 R 1054 * 11131531964852 L R 2930 * 20133431867406 R 1451 * 20131543020800 R 4757 * 20133431898806 R 2597 * 20131533758303 U 1761 * 19133431778306 R 2085 * 19131431937801 R 831 * 19131431924820 R 894 * 17132292867442 E R 4062 * 19131431938400 R 1230 * 20132310348370 R 19590 * 15131460766600E R 14215 * 19131613287300 U 6073 * 20132113590450 U 1030 * 19133431769305 R 791 * 17132292872308E R 8572 * 19131431922200 R 2874 * 19131431923503 R 147 * 20132113565952 U 666 * 20133431865803 R 2028 * 19131431932505 R 559 * 19131431931609 R 1181 * 20133431857506 R 801 * 20133431879506 R 694 * 19133431811363 R 1357 * 19131431922308 R 1389 * 19132173066450 U 12942 * 15131810020310 U 36441 * 20133460944314 R 12565 * 20131541801498 R 274 * 20131722700305 R 1112 * 20132512080800 R 1054 * 19132173087555 U 12582 * 19132362148101 R 16334 * 20131251117340 R 245 19131392140300 U 1839 * 19132631931700 R 4724 * 19133460921412 R 10407 * 20131710957909 R 10857 * 19131722578103 R 7742 * 19132362148301 R 1472 * 20131251100405 R 4943 * 20133460950603 R 1838 * 19133441858202 R 913 * 19131251089974 R 402 * 20133412264100 U 6153 * 19131533577631 R 3876 * 19131210208900 U 124 * 19132371912932 R 1955 * 20131541808436 R 3032 * 20132512139200 R 3875 * 20132531947404 R 2181 * 20131543060610 R 20716 * 20132512120300 R 1121 * 20131722750500 R 2143 * 19132371906831 R 2633 * 20131251104831 R 258 * 20133421324500 R 10689 * 19132642801300 R 2652 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 562 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131251117831 R 7919 * 20132270500430 U 17638 * 19132642943200 R 1992 * 19132281079700 U 1801 * 19132371946687 U 6070 * 19132293018500 R 514 * 19131533577635 U 6600 * 19132252419001 R 1213 20131310989738 U 31226 * 20131710954010 R 6729 * 20133421376129 R 2203 * 20131251111253 R 1418 * 19132281082109 U 2088 * 20131251116781 R 2775 * 20132173150650 U 10506 * 19131533580027 R 3014 * 19131722525400 R 766 * 19131533576832 U 1437 * 19132292863700 R 5785 * 19131460920350 R 630 * 19131641318003 R 1216 * 19131613349200 U 2501 * 19132211156304 U 9377 * 19132642822500 R 1216 * 19131613373900 U 6029 * 19131460929001 R 1440 * 19133421322301 R 5909 * 19131842877255 U 2065 * 20132219022910 U 11009 * 19132281101800 U 1839 * 19131641314701 U 7359 * 19131842877259 U 985 * 19131251089931 R 514 * 20131641320000 R 13758 * 19131621659000 U 6971 * 19132642937400 R 2935 * 19131251090331 R 2085 * 20131722612400 R 889 * 20131810573500 U 3478 20131392308810 U 3339 * 19132211156302 U 7905 * 19132173066250 U 11308 * 19131640043404 R 1184 * 20131722754800 R 2600 * 19132293049600 R 11350 * 20131543882831 R 6112 * 19131722577800 R 2482 * 20132512138200 R 4544 * 19132531925700 R 2008 * 20131631187998 U 3093 * 19131641318011 U 1766 * 19132642941300 R 623 * 19131460925800 R 1597 * 19132173081250 U 21944 * 20132512128300 R 1408 * 19131712705500 R 208 * 20131844626838 U 2632 * 19132481669200 U 1568 * 19133431806006 R 1834 19131392153600 U 5621 * 19131710944400 R 2410 * 19132292867305 R 1149 * 13132361003802E R 992 * 20132512099600 R 2009 * 20132512138648 R 1245 * 19131710939301 R 11348 * 19131722584902 R 1261 * 19132173087450 U 19192 * 20132512071200 R 5907 * 20131251109881 R 1453 * 20132253028812 R 1260 * 19132642882600 R 1877 * 20131613572000 U 2616 * 19131441434100 R 40332 * 20131710948704 R 2384 * 20131710948601 R 2223 * 20131251105231 R 2665 * 20132552027581 R 1631 * 20131631168205 U 6459 * 19131533576831 U 12058 * 20132512111200 R 7056 * 19133431796506 R 5554 * 20131451199907 R 2009 * 19132642891300 R 498 * 20131631165825 U 5701 * 20131541776266 R 597 * 19132252422608 R 2202 * 19131251086031 R 2641 * 19132281083405 U 2047 * 20133421347600 R 2398 * 19131460924601 R 1245 * 19131831000634 U 3165 * 20131541808431 R 7097 * 19131830959381 U 3812 * 19132180983109 R 898 * 19133431820005 R 2743 * 19131533574831 R 38332 * 20132293196900 R 2203 * 20133412176400 U 3692 * 19132642930000 R 3337 * 19132173059250 U 65644 * 19132293017600 R 1801 * 19132642899100 R 1377 * 20131844670482 U 5009 * 19132642783800 R 3262 * 20131460934950 U 12143 * 19131712677400 R 3640 * 20132141538213 U 18235 * 20132322106807 R 1532 * 19131533655110 U 13657 * 20132512085600 R 6600 * 19132233647500 U 10220 * 20131541808435 R 2366 * 20131641324939 U 1466 * 19132292883400 R 2334 * 20132481693201 U 422 * 19131641314706 R 3338 19131330974008 U 1950 * 20131251114184 R 1177 * 19131251087331 R 5409 * 19131210242501 U 498 * 19131842847831 U 13279 * 19133431825440 R 17911 * 19132293017500 R 1453 * 20131251118600 R 1670 * 19131710947300 R 4443 * 20132161845300 R 18378 * 19131722549800 R 20246 * 20131251098581 R 3696 * 19131251091681 R 799 * 19132281083510 U 1600 * 19131722528900 R 1814 * 19131722562201 R 16759 * 20133421338504 R 5209 * 19131712694200 R 3205 * 20131710948609 R 1497 * 20131821530000 U 10557 * 20132322106900 R 2371 * 20131411644802 U 5267 * 20133441912801 R 2305 * 19131710944799 R 3068 * 20131251118131 R 2124 * 19131251090531 R 18931 * 20131251142981 R 2732 * 20131441470503 R 17817 * 17133441695100 E R 3294 * 20131613572100 U 2443 * 20132293136400 R 1667 * 20131251102281 R 3900 19131330975631 U 2240 * 19131511045010 R 2501 * 20131432004883 U 1177 * 19131542919812 R 23708 * 20132232266253 U 24229 * 19131533596636 U 1248 * 14132471805400 E U 2223 * 14131511294300E R 13117 * 20133421367600 R 5127 * 20132293147700 R 7632 19131330974625 U 1820 * 20132292996509 R 6645 * 19133460888310 R 2593 * 20131251110310 R 2429 * 20132531997402 R 2299 * 19132371918231 U 8190 * 19133460882406 R 5948 * 19131681252403 R 40579 * 19132293037900 R 898 * 19131710945003 R 1885 * 20133412155900 U 2408 * 20131282180102 U 3236 * 20131710949800 R 7796 * 19131613364600 U 1248 * 20133431890306 R 1422 * 27132166611807 U 11016 * 19131210208415 U 1402 * 20131251109331 R 1134 * 19131710938014 R 4847 * 19132281099103 U 5581 * 19132613057000 R 6315 * 20131251117302 R 5913 * 20133421365300 R 5044 * 20131441465712 R 290 * 19131441424001 R 1389 * 20133460942771 R 1726 * 19131810435106 U 10325 * 19131411551900 R 1408 * 20132512135009 R 2611 * 20132512105002 R 4188 * 20131451182300 R 2257 * 19132180983104 R 1551 * 19133412066602 U 10267 * 19133431792706 R 12351 * 20132512101000 R 6355 * 19131722549900 R 1070 * 20132292999211 R 2433 * 20131710957514 R 1742 * 19132252401311 R 11205 * 19132371917031 R 9032 19131392211604 U 10032 * 20132512152900 R 1456 * 20133421345309 R 1651 * 19131613351201 U 12869 * 19131210236406 U 3200 * 19133452310200 R 5500 * 20131251115031 R 16105 * 20132141632905 U 9855 * 19133421310600 R 5010 * 20132512100102 R 3465 * 19131712682800 R 3039 * 20133431847206 R 1767 * 20131844634631 U 1631 * 19131710945005 R 1389 * 20131641353803 U 5907 * 19131821404200 U 6334 * 19132293038000 R 799 * 20132253049300 R 2142 * 19133431806606 R 1600 * 20132552026431 R 1502 * 19131411550210 U 10548 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 563 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131511052215 R 2614 * 19131533605638 U 8868 * 14133460745303E R 4073 * 19132281051310 U 5500 * 19131460918700 R 1488 * 20131251103253 R 581 * 20132512148100 R 1876 * 20131541777031 R 1952 * 19132293037600 R 7130 * 19132322038502 R 1466 * 20131722620200 R 14620 * 20132253026100 R 5127 * 19131533583031 U 945 * 19133452347600 R 881 * 19132293022000 R 1267 * 19131613364604 U 3240 * 19131251095531 R 12994 * 20132293141500 R 8022 * 20131710948802 R 2335 * 20131844613634 U 2277 * 20132512152100 R 2160 * 20131541812248 R 7190 * 19131533596831 R 16916 * 19133452340200 R 13142 * 19132362152207 R 1858 * 20131541842040 R 225 * 20131722603100 R 10414 * 20132512118900 R 1440 * 19133412079100 U 10267 * 20132512093900 R 6519 * 19132362149103 R 1257 * 19132281065301 U 3105 * 20131221372300 U 6975 * 19131411550430 U 1615 * 20131441466100 R 1089 * 20132552017681 R 6888 * 20131710956800 R 3624 * 19131251093331 R 6823 * 19131710944724 R 2501 * 20131541806839 R 4880 * 20131441453604 R 1374 * 19132293017300 R 16769 * 20131251098381 R 1916 * 19131641283107 U 10115 * 19131533596261 U 8150 * 20131511684200 R 124 * 19132180958904 R 10513 * 20131251103631 R 793 * 19131710932602 R 6763 * 19131831006432 U 6763 * 19131831006431 U 3039 * 20131543059600 R 3941 * 19131441396200 R 10407 20131392231900 U 17073 * 19131712711800 R 3618 * 19133431820846 R 766 * 19132293018600 R 2182 * 19131722567500 R 3288 * 20131631153309 U 6763 * 19131533583131 U 2775 * 19133412082802 U 3371 * 19132120995410 U 1835 * 19131511077212 R 6152 * 20131251145395 R 1115 * 20133441966700 R 6728 * 19131431927500 R 5458 * 19131533584235 U 1745 * 20132141617804 U 4911 * 19132252417108 R 4683 * 19131411549701 U 10378 * 19132180983100 R 2312 * 20131810526710 U 2146 * 19131613351200 U 11381 * 20131541872250 R 1934 * 20131541872245 R 1115 * 20132310356244 U 57222 * 19131710944202 R 1296 * 19131511050003 R 1501 * 19131730965001 U 4480 * 20131613580902 U 2413 * 20131631153600 U 8209 * 20131710951501 R 13193 * 20133412182900 U 1876 * 20131251118543 R 7426 * 20132512114000 R 5085 * 20131541873031 R 7713 19131331058617 U 2841 19131392164100 U 22098 * 20131251106281 R 3269 * 20132253025400 R 1502 * 20131541815231 R 712 * 19131710944101 R 2009 * 19131722540500 R 11063 * 19131460930050 R 355 * 19131251096231 R 2388 * 19132180988307 R 1437 * 20132232281351 U 16836 * 20131722608800 R 5784 * 19131730965000 R 722 * 19131533578436 U 5279 * 20131541837431 R 3093 * 20131541872234 R 1196 * 19132281051300 U 1632 * 19131460926050 R 6682 * 19131431927700 R 10220 * 20133441987300 R 3230 * 20131541873040 R 3065 * 19131521841600 R 2794 * 20131541873037 R 2143 * 19131710944705 R 5785 * 20133460963924 R 935 * 20131251112181 R 4347 * 20131451185400 R 1357 * 20131543060802 R 2932 * 20131844635643 U 3100 * 19132281051200 U 1763 * 20133460956199 R 857 * 19131251092750 R 1440 * 19132371912884 U 6070 * 19131641314348 R 2069 * 19131722558500 R 1858 * 19131712714200 R 6238 * 20132372040031 R 5628 20131331814625 U 2723 * 20131541776316 R 89 * 20131541796631 R 1686 * 20131451180400 R 1051 * 20133412211601 U 3496 * 20132253026109 R 6652 * 20132293055900 R 17234 * 19131641314938 U 3850 * 20132293095600 R 8875 * 19132371940983 U 1625 * 19132371907283 U 1632 * 19132152209800 R 817 * 17133411751200 E U 6060 * 19132180983101 R 3011 * 20131411605565 U 2105 * 19131712699000 R 91 * 20131810526700 U 1131 * 20131251113631 R 5496 * 20131251138781 R 1726 * 19131710944109 R 1198 * 19131511648627 R 5866 * 18133441836801E R 1216 * 19131712696600 R 6315 * 19132371909031 U 1764 * 19131681270000 R 2467 * 20131541776340 R 7539 * 19132322038500 R 1105 * 20131541849831 R 7672 * 20131533750844 U 7903 * 19133431825006 R 2230 * 19132252406801 R 7258 * 19131641314361 R 2898 * 19131641314436 U 814 * 19132371912431 U 3039 * 20132532022500 R 1390 * 19131613316800 U 8627 * 19132221588607 U 38846 * 20132161789400 R 4278 * 19131641314308 R 255 * 19132642811200 R 2501 * 17133441730300 E R 2164 * 19131710946724 R 1070 * 19131640006527 R 10496 * 19132412037300 U 443 * 13131611967700 U 8341 * 20131251115355 R 6235 * 19131821462729 U 4194 * 19131722563001 R 926 * 19131441421106 R 1880 * 19132252411318 R 1839 * 20131631174833 U 2664 * 20132362229403 R 91 * 20131681363402 R 6446 * 19131613308000 U 2856 * 19132252424500 R 1915 * 19133431756206 R 2256 * 20133452394600 R 903 * 16133411654600E U 19145 * 19131210208800 U 132 * 20131441467500 R 1831 * 19131681221200 R 18747 * 19132173015150 U 10760 * 13131820945304 E U 5126 * 20131722754600 R 2563 * 20131251113481 R 4634 * 20133412173300 U 2828 * 20131641321600 U 14141 * 19131710945700 R 7049 * 19131710940600 R 1568 * 20131710953511 R 5044 * 20131613581200 U 2476 * 19131431925002 R 1152 * 20131631165515 U 5824 * 20133421345900 R 6506 * 20132512105000 R 7104 * 19131710944605 R 4399 * 19133460923300 R 990 * 20131722621200 R 1472 * 19133431766906 R 1536 * 19131251060881 R 1839 * 20131641330100 R 3767 * 19132281083403 U 4316 * 19132371912885 U 2954 * 20133460943660 R 887 * 20132531939017 R 774 * 19132642801200 R 1766 * 19132180916900 R 8969 * 19131710944764 R 623 * 19131251093031 R 5377 * 19132371990023 U 5091 * 19132173040552 U 31706 * 20133431877206 R 1018 * 20131831009183 U 2878 * 19131640047803 U 1757 * 19132362111700 R 1943 * 19133452288600 R 1261 * 19131420875413 R 6233 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 564 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131533743100 U 10642 * 20132412200227 U 2326 * 20131641343204 R 322 * 19132310342661 U 28516 * 20131533752520 U 16730 * 20131631165598 U 999 * 19131710945415 R 24628 * 19131251096831 R 255 * 19131722554301 R 92 * 20131441466000 R 6860 * 20131441467200 R 98 * 18132113459250 E U 19216 * 15131810066105 U 20384 * 17131542692412 E R 1114 * 19133421260400 R 849 * 20133421401900 R 10607 * 20133431891406 R 6235 * 15131810065900 U 2211 * 19132173090750 U 12988 * 19132281082800 U 5417 * 19132293034200 R 3160 * 19133452347500 R 5662 * 19131210208413 U 3927 * 20131844613641 U 6365 20131392307720 U 5671 * 19132131274805 U 9715 * 20132512082500 R 2932 * 19131460923050 R 799 * 19132362129001 R 2031 * 20131844628640 U 5544 * 17133411759500E U 1662 * 19131431930418 R 1557 * 20131641325700 R 6892 * 19133452327600 R 6559 * 19131810404100 U 6886 * 18131630984300 E U 5939 * 20132293083900 R 16983 * 19132371940931 U 15738 * 20131722613200 R 2419 * 19132252398100 R 11011 * 19132613100021 R 6641 * 20132643069200 R 7221 * 19131641314368 U 162 * 20131641343108 R 2696 * 20131543060612 R 9963 * 18133452175000 E R 2517 * 19131533595842 U 1858 19131331051095 U 1325 * 19131641312901 U 15647 * 20132512119001 R 1401 * 20132512119000 R 1882 * 19131533596617 U 14750 * 19131712692600 R 22614 * 19133421302700 R 3507 * 19131411539707 U 3259 * 19131722525100 R 6437 * 19131511622010 R 1437 * 19133421321908 R 3269 * 20131251111681 R 2429 * 20133452425300 R 1780 * 20133412255900 U 9810 * 19132371986390 R 16496 * 20131722684300 R 5168 * 19132292855700 R 6559 * 20132322044005 R 1451 * 19131710944402 R 6722 * 20132293110300 R 1128 * 20131541842032 R 1838 * 20131641339402 U 5749 * 20131722684200 R 9515 * 19131722548800 R 1086 * 20133431881006 R 12143 * 20132531952600 R 2266 * 20131541805246 R 922 * 19131411548700 U 2179 * 19132371940982 U 17264 * 20132531954200 R 2219 * 20132512088200 R 5866 * 20132520099790 R 7824 * 20131251106331 R 4634 * 19132281055111 U 4643 * 19131511068147 R 4830 * 20132512095100 R 5082 * 20131541881435 R 1934 * 19132252406505 R 10470 * 19131710946603 R 575 * 20131541777645 R 10894 * 16133411653502 E U 10000 * 20133421398500 R 5619 * 20131710956918 R 382 * 20131543060600 R 46055 * 20131541805249 R 470 14131332234800E R 26260 * 20131641351200 R 8215 * 20132512100600 R 4316 * 20132531980200 R 1857 * 20131451192102 R 1355 * 20131541797031 R 7426 * 19132180968050 R 1688 * 19132362152200 R 5500 * 20131251118081 R 2891 * 20131710959002 R 919 * 19131411550232 U 6641 * 19131251090931 R 4357 * 19132180972300 R 4399 * 19133412079000 U 4153 * 19132371940981 U 13598 * 20131541811037 R 2699 * 20131681353500 R 2177 * 19132131259500 R 2160 16131321161401 U 3711 * 19133412136300 U 2453 * 20131710966800 R 6482 * 20131710958400 R 2965 * 20131541776355 R 296 * 19131712692300 R 4561 * 19131722549302 R 187 * 19131460927400 R 4016 * 18131621547600E U 9516 * 19131431971511 R 3271 * 19133431793263 R 1134 * 19131533599231 R 11326 * 20131722684100 R 4444 * 20131251098431 R 4724 * 20132512136802 R 1070 * 20131710958860 R 6823 * 19131710947000 R 1392 * 19131710944719 R 5866 * 19132362152209 R 5133 * 19133431779306 R 6926 * 20132293113100 R 16266 * 20133431877204 R 1099 * 20131282065000 U 1293 * 19131722551100 R 1328 * 20132512119300 R 2334 * 20131621804903 U 2581 * 19132292856200 R 5173 * 20131541826231 R 7558 * 20132292990600 R 6933 * 19132292896600 R 61936 * 20131541853235 R 10666 * 19131712690700 R 6280 * 19133421318301 R 3846 * 20131251116881 R 17791 * 20131541849231 R 5249 * 19132310342521 U 2350 * 19131613287900 U 16744 * 19132173040550 U 22844 * 19131210236500 U 507 * 19131460920200 R 7171 * 20131441478401 R 1355 * 19131542952200 R 12816 * 19131712688401 R 655 * 20132253044102 R 1453 * 20132253044200 R 2028 * 20131441478400 R 914 * 19132293024200 R 2148 * 19131613364400 U 124 * 20131710948407 R 4531 * 20132293206700 R 1149 * 19131810402700 U 5614 * 19131681280700 R 4415 * 19132292895200 R 4480 * 19131533586431 U 11897 * 19132322030600 R 5336 * 20132322104465 R 1402 * 20132293166700 R 427 * 19131613423000 U 11394 * 19132310333923 U 1070 * 19132281081700 U 1050 * 20132512138300 R 1910 * 20131451192100 R 1373 * 19133431804806 R 1513 * 19132252417012 R 2444 * 19131511643809 R 6975 * 16133460792863 E R 6490 * 20132531977900 R 2009 * 19131710944902 R 21382 * 19131533595234 U 28620 * 19133452347700 R 4439 * 20132221631800 U 25128 * 19133452337500 R 6845 * 20131722733300 R 10451 * 19132281081606 U 842 * 19132511954427 U 1568 * 20132512138800 R 1277 * 19132310329220 U 1360 * 20131541878839 R 2038 * 19133452346800 R 894 * 20132412084905 U 6832 * 19131411549714 U 1858 * 20131441473802 R 1451 * 19132371956181 U 31967 * 20133412176500 U 7062 20131392263005 U 4780 * 20131251113581 R 5420 * 19131613359700 U 3115 * 19132310342522 U 5866 * 11133460572600L R 2535 * 20131641325167 U 1347 * 19131722522000 R 1262 * 20132512151700 R 3138 * 19131710947005 R 23780 * 19132293037800 R 6402 * 20132512113942 R 1244 * 19132371904931 R 2770 20131383177104 U 6529 * 20131722624900 R 6029 * 19133452269400 R 11252 * 20131451190113 R 806 * 19133452276800 R 1408 * 20132512089800 R 3940 * 20133460941103 R 1532 * 19131613364501 U 89 * 20131710956413 R 5127 * 19131533628635 U 4791 * 20131451182304 R 1532 * 20131710957010 R 6645 * 20132520100320 R 7795 * 20131441465500 R 1827 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 565 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131723070601 U 11250 * 19131710946202 R 10422 * 19131722542700 R 1729 * 19131613325000 U 3100 * 20131731014218 U 2696 * 19132371916231 U 3568 * 16133411653600E R 1971 * 19131722517900 R 21125 * 19133452340100 R 17129 * 20132520097140 R 2829 * 20132512129400 R 1105 * 19131710943901 R 14145 * 19131681289100 R 2275 * 19131441447702 R 6035 * 20131541922249 R 4917 * 20131282064900 U 6327 * 20131460934655 R 1714 * 20132322105300 R 4117 * 19131681287100 R 6902 * 19131460920101 R 9279 * 20133452365700 R 1370 * 20131251111555 R 1838 * 19132180958707 R 10830 * 20132141585651 U 1955 * 19132292910000 R 9983 20131392329500 U 11639 * 20131541790831 R 1518 * 19133421260903 R 1221 * 19132252411600 R 11982 * 19132120988500 U 1463 * 20133431879661 R 2997 * 19132180957409 R 7177 * 19131533598631 U 9907 * 20132293121800 R 3609 * 19132180958830 R 11533 * 20131460977252 R 2531 * 20131521877500 R 4312 * 20131710954709 R 4183 * 19131511050002 R 1437 20131383128600 U 10221 * 19131722552100 R 144 * 18133431723706 E R 1809 * 19131511068515 R 543 * 19131810435105 U 11288 * 20131831017596 U 13723 * 20132293107800 R 4270 * 20131251100681 R 307 * 19131460919100 R 127 * 19131460913200 R 4526 * 20132293215100 R 2889 * 19131251090440 R 1198 * 19131712696500 R 5173 * 19132281079300 U 2000 * 19131251085640 R 1600 * 19131511050000 R 1488 * 19133421261400 R 5785 * 20131722610600 R 1515 * 20132512108100 R 13904 * 20132531965201 R 1322 * 19132371978405 U 19101 * 20131451184000 R 6975 * 20131710956300 R 6871 * 19132292857400 R 1729 * 20131541784639 R 97 * 20131251126131 R 2563 * 19131641310502 R 6819 * 20131451181401 R 2505 * 19133431774101 R 5862 * 20131460935201 R 4858 * 19131641297104 U 7197 * 20131844654631 U 6071 * 20131251109431 R 1686 * 20133421349304 R 11768 * 19132180972311 R 1729 * 19132371911281 U 1184 * 19132252422204 R 6315 * 13131630604279 U 26133 * 19131533582834 U 2445 * 20131710953579 R 13410 * 19131460913600 R 1102 * 20131810575215 U 7426 * 20131541827210 R 2219 * 19132371911287 U 92 * 19131710944103 R 5505 * 20131251112631 R 535 * 20131420898261 R 8241 * 19131621647600 U 6682 * 20133412211600 U 1600 * 19131460912800 R 543 * 20131251116604 R 1632 * 19131511055707 R 559 * 19132310333281 U 5179 * 20131722623300 R 6223 * 20131722613100 R 280 * 19131533582831 R 8109 * 20131710956519 R 133 * 19131251085840 R 9562 * 20131541825240 R 1240 * 19133412082800 U 4399 * 19131710944727 R 1164 * 20131541776299 R 5209 * 20132253025404 R 5050 * 20131541776270 R 1016 * 20131541785037 R 164 * 20132292990100 R 2533 * 14131630734300 U 5114 * 14132371430191E R 7566 * 20132512097207 R 5867 * 20133412231500 U 6112 * 20131541776652 R 2531 * 19132292881300 R 185 * 20131641350200 R 2094 * 20132292990602 R 970 * 19131710944437 R 9985 * 20131411651902 U 9609 * 20131541776643 R 1599 * 20131541833044E R 3501 * 20131541778631 R 1647 * 20131251113281 R 7888 * 19131511050001 R 3070 * 19132120995406 U 3219 * 20131541825231 R 1196 * 20132293113300 R 3132 * 19131411539502 U 297 * 19131511068310 R 993 * 20131810594105 U 12617 * 17133411844600E U 5515 * 19132511960207 U 11726 * 20131722738203 R 4558 * 19132293017000 R 31653 * 20132531991100 R 2616 * 20131710955500 R 9397 14131332234827E U 2446 * 20132173183350 U 6776 * 19132371909281 U 2841 * 20133460952394 R 10372 * 20133431893006 R 871 * 19133431804506 R 1688 * 20131681322500 R 1398 * 19131681222300 R 3553 * 19131681270600 R 623 * 19131681270400 R 1233 * 19133431819846 R 918 * 19133431784406 R 1530 * 20131533658535 U 210 * 19131681257700 R 1408 * 16131460774050E R 2053 * 19131681212300 R 1166 * 19133431755147 R 383 * 19133431840710 R 1181 * 19131431970102 R 4968 * 14132241237411 E U 17743 10131331649400L U 7486 * 10131250588481 L U 14333 * 13132292641307E R 8004 * 20132293007908 R 2315 * 19131681267000 R 850 * 19131431970101 R 4555 * 19133431789004 R 1117 * 18132270410323 E U 12496 * 20132293082400 R 4428 * 27131456535001 U 18192 * 20131420897774 R 4356 * 20131722695600 R 92 20131310575424 U 17442 * 20133431869908 R 1016 * 14131811412512E U 3241 * 20132293153900 R 10830 * 14131811412516E U 1465 * 20131722731800 R 2525 * 20131844746033 U 10235 * 19133431789006 R 769 * 20131533758072 U 871 * 20132531990104 R 4236 * 18131534858600E U 7933 * 20132512143200 R 2296 * 19132520090380 R 9562 * 08131680460500 L R 1641 * 19133431819301 R 2535 * 19133431819304 R 1357 * 19133431787704 R 1501 * 19131411568803 U 1833 * 11133460637000L R 18323 * 20131411638300 R 9681 * 20133431867306 R 841 * 19133431787660 R 1342 * 20131420907064 R 2813 * 19131641308504 U 1453 * 19133431827108 R 89 * 19133431783806 R 1820 * 19133431815806 R 1615 18131392007319 E U 3050 * 12132611722502L R 128 * 19131830952133 U 4189 * 20131451185917 R 355 * 19133431765006 R 124 * 20131471661217 R 1438 * 20131451192902 R 89 * 20133431862806 R 1971 * 20131631164826 U 19929 * 20133431856203 R 709 * 19133431764306 R 1650 * 19133431810904 R 1801 * 20131451186011 R 484 * 19131431957108 R 2050 * 18132458210210 E U 7607 * 09132530914600L R 4812 * 16132551603783 E R 1977 * 07132150339414L R 19605 * 20131451177305 R 1163 * 16131710812701E R 1243 * 20133431881606 R 1031 * 20133431900205 R 1726 * 20133431893606 R 1387 * 11132281756568L U 5800 * 14132481320902 E U 45952 * 19132511951807 U 578 * 20131451208207 R 1435 * 19131613439001 U 719 * 06132640811400 R 3332 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 566 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132640763100 R 3308 * 17131542661600 E R 1578 * 20133431913006 R 2353 * 17131220160100 E U 11938 * 19133431779806 R 1974 * 19131461010800 R 5785 * 19133431771610 R 1213 * 20133431884706 R 2067 * 19132511948227 U 3039 * 20131451193102 R 1209 * 19132511951809 U 1054 * 06132640811300 R 2410 * 19131613438700 U 1389 * 20133431891706 R 1148 * 17132520024760E R 1018 * 19133431810006 R 498 * 20133431864706 R 645 * 20133431888805 R 1867 * 06132640861700 R 3889 * 10132281631301 L U 4829 * 19133431774922 R 670 * 06132640856300 R 3741 * 27132246425400 U 1905 * 12132231238300 L U 13774 * 11132281802300L U 2655 * 19133431830906 R 7514 * 19133431778406 R 205 * 05132640712400 R 3277 * 06132640832100 R 4410 * 19133431843906 R 2108 * 05132640757000 R 2409 * 20131731014229 U 10948 * 06132540370207 R 6441 * 19133431770606 R 1169 * 05132640714400 R 4639 * 16131542429402 E R 7134 * 06132640812500 R 1572 * 20133431906106 R 4136 * 06132540404708 R 672 * 27131426211471 U 3184 * 06132640794100 R 4766 * 20133431912407 R 435 * 20132141627802 U 6025 * 11132281806100 L U 4582 * 17131441250206E R 1577 * 09132530896204 L R 1419 * 19132512062900 R 1820 * 20133431863206 R 2256 * 20133431847226 R 1096 * 05132640765700 R 3833 * 20132221663100 U 16523 * 20133431893106 R 1258 * 19131451029700 R 1519 * 19131631048610 U 7870 * 17131641254501E U 1750 * 20133431856208 R 1706 * 20133431851506 R 1470 * 20133431895660 R 839 * 10132281657800L U 4543 * 20131282124300 U 11205 * 17131641249505E U 576 * 06132640830500 R 3907 * 20133431854507 R 355 * 19133412012500 U 16127 * 11133460600701L R 5328 * 19133431771612 R 1086 * 20133431847225 R 887 * 19133431807661 R 1899 * 19132180988400 R 1057 * 20133431894201 R 791 * 09131630419703L R 1362 * 19132512059800 R 2482 * 20133431865706 R 612 * 20133431853106 R 177 * 19132512059201 R 702 * 19131631091501 R 12833 * 19133431827806 R 255 * 19133431769306 R 1169 * 19132512059600 R 1233 * 20132372032559 U 28369 * 19132512061000 R 2047 * 19133431775206 R 1934 * 07132270724900L R 9481 * 19133412012600 U 12507 * 19132512055500 R 4210 * 19133431810906 R 1437 * 20133431875906 R 581 * 19131710944796 R 2183 * 17131621503011E U 2118 * 19132512062803 R 1440 * 20133431863360 R 1048 * 19132512061100 R 2237 * 19132512058100 R 4847 * 19132512057000 R 2066 * 19133431767906 R 1325 * 19132512052300 R 2803 * 19132512061400 R 1137 * 19132512052901 R 1551 * 11131830523831L R 15302 * 09132310200520 L R 2731 * 20133431886306 R 1726 * 19133431792006 R 352 * 19132512053404 R 1839 * 20131511678700 R 951 * 19133431781411 R 831 * 19132512059300 R 3855 * 19132512061500 R 1858 * 19133431813006 R 271 * 19132180990601 R 1548 * 20133431855406 R 1115 * 19132512062501 R 2857 * 19132512059900 R 5417 * 19132512068401 R 5138 * 20131641332900 U 1370 * 19132512060330 R 6763 * 20133431855206 R 2242 * 16131710837200E R 1646 * 19132512063402 R 463 * 19131722530800 R 990 * 19131281993200 U 3528 * 19132293021900 R 131 * 19131542955200 R 2936 * 19131722564200 R 607 * 19132411943301 U 2312 * 19131712681000 R 1342 * 20132131831000 U 4556 * 16133441633100E R 16367 * 20132293097400 R 9980 * 14133460762200E R 869 * 19131441422219 R 14827 * 19132511947317 U 2085 * 20131613576800 U 2133 * 19131722568501 R 1166 * 10133411006100 U 11158 * 20132292991103 R 1567 * 19131251087820 R 1437 * 20131543018600 R 1418 * 18132120709800 E U 10614 * 20131613566800 U 1357 * 17133411820400 E U 134 * 19132281083613 U 1785 * 19131641314000 U 4177 * 20132531956000 R 1550 * 20131460971550 R 1933 * 20132253041300 R 6029 * 19131521811005 R 3034 * 20132141589607 U 7261 * 20131710958434 R 3401 * 19132252426912 R 4313 * 19132310329560 U 12263 * 19132511953007 U 1707 * 20131621752305 U 2525 * 19132292907200 R 4787 * 20132152399200 R 12566 * 19133452314100 R 1851 * 20131710957505 R 1742 * 19132310329173 U 2614 * 19132293031800 R 36711 * 19132321989300 R 5621 * 20131543017600 R 1148 * 20132520104690 R 4388 20131310991113 U 6481 * 19131471627703 R 958 * 19131722562200 R 6058 * 19131681285600 R 1953 * 20131631173313 U 1841 * 19132371944940 U 6886 * 20131533744760 U 6276 * 19133452341300 R 737 * 20133412208306 U 6282 * 19132362116002 R 5785 * 19131613390500 U 4744 * 19131710945600 R 9844 * 20133452413800 R 5824 * 19133460906417 R 5336 * 20131710953509 U 1567 * 20132541577503 R 2222 * 15132120432610 E U 2500 * 19132310343900 U 10103 * 19132310343640 U 12597 * 19131641314303 R 4368 * 20131710960218 R 2032 * 20131681349700 R 27423 * 20132141590800 U 11533 * 20131710958816 R 1564 * 20132512156400 R 642 * 19131722539900 R 3004 * 19131640006519 R 2082 * 20132531944100 R 3457 * 20131631196800 U 11180 20131382400650 U 5174 * 19131521839713 R 7764 * 19132511989600 R 8632 * 20131631188901 U 8688 * 19131521849000 R 6478 * 20133441936500 R 13005 * 19132180930009 R 1277 * 20131722663500 R 2284 * 20131441465607 R 467 * 20132541577505 R 2105 * 20133431871306 R 1567 * 20131722664400 R 2788 * 19131613349100 U 3247 * 19131411550229 U 6274 * 20131641339606 U 5975 * 19132281093209 U 6239 * 19132310327543 U 1915 * 16132551634134 E R 3528 * 20132512069500 R 2922 * 19132511947908 U 739 * 19131441444205 R 23342 * 20131251131530 R 4640 * 19131710946790 R 3779 * 19131533469836 U 20875 * 19131460910704 R 15525 * 20132512081700 R 2334 * 20132512109300 R 2002 * 19131710944751 R 9129 * 20131631179106 U 5373 * 19132281100300 U 13410 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 567 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132512128700 R 1650 * 19133452347200 R 2808 * 20131810551300 U 12902 * 19132531898900 R 14749 * 14132541095902 R 12895 * 20132293075800 R 2854 * 19131722588000 R 12097 * 20132253042017 R 1267 * 20132512153046 R 1437 * 20131533744045 U 2086 * 20131810588300 U 3453 * 20131251116297 R 774 * 19131722530700 R 1453 * 19132551907931 R 6315 * 20133441940300 R 5588 * 19131533559831 R 6722 * 20132552020181 R 3363 * 19132551913082 R 2719 * 20133460963124 R 1118 * 19131451010800 R 2141 * 20132541577526 R 1511 * 19131251089181 R 7987 * 19133460893900 R 5110 * 20132232287162 U 6927 * 19132371989540 U 28345 * 19131251095481 R 223 * 20131710958907 R 6306 * 20132532026702 R 2371 * 20132512120900 R 290 * 20132293151400 R 2696 * 20132253042019 R 3439 * 20132512150200 R 2463 * 19132252413000 R 890 * 19131710944747 R 1230 * 19131251092331 R 4480 * 19133452296900 R 2199 * 20131221390100 U 229 * 19132371900433 U 1536 20131331742801 U 5004 * 19131251084331 R 5133 * 19131722512000 R 208 * 20132512069100 R 2505 * 20133452447200 R 6933 * 20132141601100 U 6359 * 20131251115731 R 1244 * 19132531881500 R 4887 * 19133460927603 R 450 * 19131641306003 R 33334 * 19132362129000 R 1934 * 19132270425903 U 2086 * 20132241961500 U 14375 * 20131631197500 U 7056 * 20131710962700 R 3265 * 20131722619300 R 1597 * 19132281083705 U 2846 * 19132281125104 U 13382 * 20132532008802 R 1583 * 19132240885805 U 887 * 20133452455800 R 325 * 19132371914481 U 7987 * 20131411681801 U 7344 * 19131521809307 R 10905 * 19131842735835 U 2012 * 20131710965705 R 4880 * 20131722665200 R 1581 * 19131722538000 R 6931 * 19132173117950 U 17303 * 20132131651099 U 8353 * 20131710967850 R 4232 * 19131533468236 U 5417 * 20132362230104 R 6317 * 19131533616031 U 7905 * 19131621607300 U 2822 * 19132252407900 R 1408 * 20132270465405 U 16395 * 20131251122131 R 2679 * 20131441497902 R 1971 * 19133452345800 R 594 * 19131533596655 U 1201 * 19131251094131 R 1934 * 06131730323205 U 12848 * 19131842667662 U 6878 * 19131722565200 R 5948 20131331742862 U 7350 * 20132362243404 R 968 * 20132512113000 R 1857 * 19131621642600 U 6954 * 19131613314800 U 2984 * 20131710951301 R 20937 * 19132371914081 U 6478 19131392156705 U 6315 * 19131710945100 R 18641 * 20132512079600 R 2446 * 20131533711831 R 18290 * 20132531995902 R 1518 * 20131521881200 R 10504 * 19131722549500 R 4162 * 19132541505200 R 335 * 20131613585400 U 13583 * 20131613632800 U 6317 * 20131641350300 R 16362 * 19131613364300 U 5340 * 20132293152900 R 1705 * 19131710947004 R 1583 * 20132293088900 R 2299 * 19133421305803 R 8027 * 19132281080816 U 7545 * 19131533589231 U 7620 * 19131631092726 U 2028 * 19132511979277 U 6029 * 19131712678800 R 1248 * 20132512153100 R 1421 * 20132552025781 R 3572 * 20131460950200 R 2887 * 20131251105181 R 11529 * 20132293168600 R 10830 * 19133452295000 R 961 * 20131710950005 R 854 * 20131710967806 R 24870 * 19132531919600 R 1688 * 19131722556501 R 1166 * 19132551917531 R 4806 * 20131533752559 U 2754 * 19133460917125 R 866 * 19131710945601 R 2512 * 20132512129602 R 176 * 19131411532500 U 6690 * 20131541885868 R 2306 * 19132252400900 R 4357 * 20131251104081 R 4757 * 19131842750438 U 2444 * 19132292905700 R 6516 * 19131710939902 R 5953 * 20132372018752 U 1466 * 20131521859338 R 274 * 19132292910200 R 8996 * 20132293154600 R 11955 * 19131710945002 R 3427 * 20132293009305 R 1403 * 19132371918081 R 10554 * 20132512138600 R 1691 20131383125800 U 7467 20131331731250 U 5004 * 20131511607400 R 11252 20131321470520 U 19861 * 19132541508900 R 1729 * 19131471626542 R 226 * 19132371954635 U 4200 * 19132121005602 U 1764 * 20131831036832 U 2051 * 14132120981801E U 24477 * 20132293062600 R 1583 * 19132541508700 R 1105 * 19132541509500 R 2485 * 20131460945400 R 6811 * 19132371976510 R 1544 * 19132371940985 U 747 * 20131710953507 R 5601 * 19132371931245 R 2577 * 20132512109500 R 564 * 20132161765200 R 4400 * 19132371915932 U 2848 * 19132541504801 R 2706 * 20131722606900 R 2299 * 19131641314399 U 9518 * 19132541497503 R 1005 * 20131533749701 U 1306 * 19132371907582 U 11674 * 19132131259601 R 1277 * 19131722529000 R 2501 * 20132512162415 R 3839 * 19131722583700 R 1377 * 20131631166808 U 938 * 19131710940602 R 974 * 19132541469900 R 2256 * 20132512114100 R 822 20131331837000 R 737 * 20131731031101 U 23282 * 20131710976602 R 309 * 20131641333602 U 1405 * 20132293084901 R 1414 * 19132310343110 U 6845 * 20131722673600 R 34771 20131331836200 R 1204 * 19132541516400 R 2007 * 19132541511303 R 4281 * 19131722580800 R 12853 * 20131722606901 R 6857 * 20133412264600 U 7261 * 19131613424400 U 6763 * 19131511090410 R 1551 * 19132292886100 R 4969 * 19131722557601 R 2417 * 19132371962982 U 12880 * 20131251102481 R 2312 * 20132520104691 R 5127 * 19132293046000 R 2028 * 19132541517600 R 4576 * 20132372018742 U 10414 * 20132372018747 U 1402 * 20131533721131 U 1260 * 20132512155604 R 1896 * 20131460971402 R 2051 * 20132512156205 R 591 * 19131613416501 U 5295 * 20131710967807 R 1357 * 20132293098500 R 6112 * 19132371951985 U 9985 20131382418700 U 6811 * 17133460848006 E R 3628 * 19131631052824 U 1389 * 20131710967817 R 10513 * 20132322045402 R 1599 * 19132541506800 R 3959 * 19133452317400 R 2872 * 19132631929700 R 18216 * 19132371960131 U 12553 * 19131722537500 R 2113 * 19132292903700 R 16043 * 19131613379400 U 1289 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 568 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132252422695 R 1440 * 20132322105908 R 1895 * 19131722530200 R 133 * 20131710976404 R 467 * 19132252426808 R 7037 * 20131521861020 R 13362 * 20131631173305 U 1308 * 19132281083605 U 7089 * 19132371917997 U 2240 * 19131710939702 R 126 * 19131842871839L U 50000 * 20131631174406 U 2600 * 20133412160100 U 2843 * 20132293103000 R 13541 * 20131710955503 R 4535 * 19131251091431 R 3065 * 19131471628200 R 5866 * 20133460944602 R 3154 * 19132362148402 R 27920 * 19132281107703 U 5499 * 19131722576600 R 4362 * 20132293068100 R 4240 * 19132541516600 R 383 * 19132310343002 U 10188 * 20132372043542 R 2486 * 14131621235500 E U 1826 * 20131210259300 U 5228 * 20131521889320 R 5660 * 19132541520801 R 2386 * 14133420862900 E R 5877 * 20131613569800 U 1405 * 17133411844800 E U 645 * 20131613565800 U 2866 * 19131712711900 R 5396 * 20133431885401 R 1800 * 20131613548100 U 4879 * 19132310329134 U 7764 * 13133451694100 E R 18555 * 20132512075000 R 2410 * 19132541509200 R 4366 * 19131722575700 R 6355 * 20132512116600 R 1099 * 20132372018683 U 7576 * 19132541518800 R 4254 * 19132541503000 R 3071 * 19131712674300 R 1748 * 20133460939840 R 1034 * 20132362237104 R 2997 * 19131251089481 R 7467 * 19132293021800 R 6916 * 19132541520812 R 4893 * 19132541521001 R 2973 * 19131722563800 R 958 * 20132293070900 R 2610 * 19131640002102 R 2774 * 19132371956131 U 14164 * 20132293097300 R 1857 * 20132292998708 R 2181 * 20132293119500 R 2696 * 14131621235502 E U 1645 * 19131631092747 U 2693 * 19131722513000 R 13454 * 19132252394200 R 1152 * 19131722562500 R 5254 * 19131613449200 U 5385 * 20131821548100 U 1550 * 19132371947183 U 13003 * 20131282093800 U 443 * 20132531959600 R 2086 * 20131821548150 U 1615 * 20132310348700 R 5464 * 20132512153400 R 65 * 19131681270200 R 6355 * 19132292857600 R 185 * 20131710951906 R 1895 * 19132541520600 R 1918 * 19132252412800 R 1273 * 19132281113412 U 1971 * 20132512105800 R 2410 * 16132321731700 R 21088 * 19131712708900 R 5592 * 19131681274700 R 861 * 20131251123031 R 2162 * 19132541499500 R 8109 * 19132541510701 R 2617 * 19133452303800 R 1801 * 19131710944107 R 1261 * 19132541520502 R 2192 * 19132252411301 R 2312 * 19132281041104 U 6315 * 19131251089381 R 15105 20131392332800 U 9515 * 19131842667636 U 4399 * 20133460939838 R 2048 * 20131831030731 U 3096 * 19132541521226 R 863 * 20132531995702 R 1838 * 20133452447100 R 983 * 19131441426702 R 2973 * 20131831025531 U 2247 * 19131613439200 U 4371 * 20131722727500 R 9609 * 19131821424700 U 4857 * 20132372010981 R 16698 * 19132281041115 U 2477 * 19132541495100 R 2938 * 20133412206000 U 6980 * 20132541577546 R 2355 * 18132520052590E R 3229 * 19133452277500 R 1181 * 16131542483600E R 9080 * 19131251090831 R 5211 * 19131251087082 R 1277 * 19132281079001 U 7946 * 19132541502300 R 961 * 19132541520819 R 2066 * 14132541065200E R 508 * 19131722588900 R 10782 * 19132371976450 R 3280 * 19131722527801 R 7735 * 19132371944681 U 630 * 20132520099100 R 2410 * 19131251087081 R 1884 * 20131641329207 R 1148 * 19132310330190 R 6755 * 18133460879062 E R 1751 * 19132541520816 R 1653 * 20132362236500 R 2264 * 19131251086381 R 1953 * 20132293091900 R 1347 * 19132541463105 R 1437 * 19131251084981 R 1504 * 19132310342294 U 5866 * 19133452339400 R 607 * 19132371923083 U 2322 * 18131722496900 E R 1165 * 20131722675600 R 1502 * 19133452277700 R 638 20131392332856 U 2871 * 19131631129100 U 5252 * 19133412005203 U 1548 * 19132371976420 R 6475 * 20131710952402 R 3026 * 20132512137203 R 1181 * 19133452305600 R 2464 * 19132310328670 U 13270 * 20132292993900 R 2223 * 20131722628900 R 12378 * 19132541462700 R 1615 * 20132531985102 R 6610 * 19132120991710 U 1634 * 20132293115600 R 2013 * 20132310348705 R 2756 * 20131641333600 U 1934 * 19131710942402 R 1149 * 19132252398209 R 6886 * 20131710978143 R 826 * 20133460963111 R 1260 * 20131710978131 R 4681 * 19132322017016 R 6886 * 20131710977606 R 2470 * 20131251131211 R 2786 * 20133421370500 R 826 * 20131420895861 U 6892 * 20132131318100 R 10293 * 19133421250501 R 1208 * 20132531945400 R 2242 * 19131710941006 R 1504 * 20131710972923 R 7356 * 19133421295007 R 2088 * 20132131317400 R 2334 * 20131251117450 R 2259 * 20132512133400 R 498 * 19133421261803 R 894 * 19132541461710 R 929 * 18132612645800 E R 5476 * 19133431791206 R 2385 * 20132131307800 R 11847 * 19132371910181 R 7987 * 20132131316902 R 10829 * 19133441901401 R 1213 * 19131710942404 R 1261 * 20132211209709 U 2886 * 20132141647167 U 5413 * 20131722654600 R 7426 * 19131210233001 U 13505 * 20133460962960 R 1174 * 19132531882700 R 1764 * 20131710950501 R 2021 * 19132371916836 U 1685 * 20132531944104 R 2416 * 19132371941984 U 1091 * 19133421320401 R 1632 * 19132371941982 U 3006 * 20131710971600 R 1003 * 19132371941985 U 5592 * 20131251115831 R 454 * 20131541885845 R 1724 * 20132131314600 U 12711 * 20131722718901 R 7095 20131331731251 U 4681 * 19131441402100 R 1245 * 20131251103181 R 1971 * 19131830987181 U 31665 * 16132472048200E U 3588 * 20131710977600 R 4456 * 20132131310606 R 874 * 20132293108200 R 1355 * 20131251103231 R 2753 20131382418714 U 3131 * 20131722676300 R 9808 * 19133412056000 U 17134 * 19132371956132 U 9797 * 19133421290502 R 2652 * 20131251112831 R 6154 * 20132131321700 R 9703 * 20131521859000 R 632 * 20131251150681 R 3151 * 19132512067401 R 1501 * 19132371910683 U 9480 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 569 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132293140000 R 8537 * 19131710942400 R 3238 * 19133431761606 R 3177 * 20132293110200 R 2334 * 20132292991508 R 4264 * 19131631052805 U 1615 * 20132131293600 R 11393 19131392196412 U 2369 * 19133452345700 R 643 * 19131521809500 R 1086 * 19132221520903 U 2578 * 19133452295100 R 2583 * 19131722556900 R 29121 * 19133412084100 U 7783 * 20132253036900 R 1583 * 14131612207700 E U 3969 * 20132131317402 R 5338 * 20132293142500 R 1018 * 20131831036831 U 2296 20131331754403 R 809 * 19131710944776 R 7905 * 20131631174817 U 1165 * 19133431771614 R 9295 * 20133421325606 R 1470 * 20132131316903 R 11299 * 19131722564800 R 4724 * 19131722530400 R 2747 * 20133460963127 R 396 * 19131710942401 R 1745 * 20131710977605 R 500 * 20132131340501 R 1667 * 19131631048603 U 5133 * 19131710945200 R 5249 * 20132512111700 R 341 * 20131251110481 R 680 * 19131521805700 R 7416 * 19131842878436 U 2679 * 20131641340508 U 90 * 17132642548000E R 33455 * 20131722661501 R 6564 * 20131251103931 U 1631 * 20131251103131 R 1228 * 19131722561900 R 370 * 20131521904700 R 5368 * 20132131339410 R 2009 * 19131533469231 U 12636 * 20131251118581 R 5784 * 20131533750981 U 4764 * 20132512140503 R 766 * 19131441401702 R 1764 * 14132511487200E R 8694 * 20131621801100 U 13330 * 19132371917181 U 4912 * 19132180930000 R 1440 * 20131710957431 R 2528 * 19131681276400 R 3337 * 19131722554600 R 1745 * 19131221311600 U 6079 * 20132152471600 R 20663 * 19132281078801 U 2388 * 20131710958605 R 7349 * 20131511658000 R 2528 20131392237204 U 11095 * 19131613320601 U 5553 * 20131541885854 R 9657 * 19133441885301 R 4333 * 19131681285700 R 2047 * 19132233708200 U 26108 * 19133460906464 R 264 * 14132221966600 U 14123 * 20133412238403 U 5374 * 19131821410300 U 17665 * 19132541513100 R 1615 * 13131612108100 E U 11223 * 19133460888589 R 1971 * 20131831009481 U 20958 * 19131613345400 U 1836 * 19132541510900 R 4643 * 20133412152000 U 5674 * 20132512153000 R 990 * 19131613321600 U 3229 * 20132241963200 U 5619 * 20131441466300 R 623 * 19132240885802 U 11862 20131321451802 U 5907 * 19132541521006 R 1089 * 20131831009182 U 7221 * 20132141552500 U 9176 * 19131722536100 R 1568 * 20133412180000 U 2238 * 19131722563500 R 6804 * 20133460939847 R 809 * 19131441422203 R 8287 * 20131631165524 U 7261 * 20131722610400 R 7591 * 20131533753640 U 10407 17131321237620E U 8096 * 19131621607301 R 288 * 20132512088500 R 2907 * 20131722664300 R 995 * 20133412180100 U 1857 * 20132270449200 U 11792 * 19133421305807 R 11784 * 19132541510100 R 9904 * 19131722570000 R 1694 * 20132512081500 R 2799 * 20131441466702 R 123 * 19131730970802 U 10407 * 20133412178600 U 6235 * 20132512099300 R 1669 * 19132281083701 U 3347 * 19132541507900 R 7590 * 20133412178604 U 6523 * 19131722536400 R 126 * 19131710944744 R 14200 * 19131210173303 U 19825 * 20133441934902 R 2974 * 20132141545700 U 4548 * 19132252403109 R 1421 * 19132541521211 R 782 * 20132241922700 U 6605 * 19132281082400 U 7864 * 19132252411304 R 929 * 20133431891506 R 2546 * 20131441463802 R 484 * 19133421263701 R 6559 * 19131210208700 U 124 * 13132551322632 E R 2584 * 20131411611803 U 1580 * 20132362200103 R 1470 * 20132512100100 R 2446 * 19132541509608 R 1169 * 19131722565500 R 974 * 19131221330809 U 1861 19131392174200 U 42157 * 19132541507700 R 11992 * 19131533596336 U 463 * 20133460952410 R 8048 * 20131710959200 R 4963 * 19131533575633 U 4520 * 19132371916981 U 17903 * 21131733022700 R 1392 * 20133412173200 U 5204 * 19133412091100 U 7456 * 19132371920631 U 9642 * 19132362123300 R 12589 * 19132541520811 R 1634 * 19132362115909 R 7666 * 19132531865300 R 2106 * 20131451174613 R 15273 * 19131533577432 U 1899 * 19131251093181 R 7416 * 20131613642900 U 3230 * 19132541521011 R 6722 * 20132512151300 R 2369 * 19131613364500 U 2512 * 19131431955103 R 3121 * 20133412180105 U 1838 * 20132512161100 R 1357 19131381040151 U 11733 * 19132541518400 R 3057 * 19132541521008 R 894 * 19132541521000 R 2445 * 20131722666300 R 8189 * 20132161771701 R 14414 * 20131441466200 R 5382 * 20132552026781 R 1011 * 16133431544622 E R 520 * 19132371952982 U 10989 * 20132253028009 R 1838 * 20131460980453 R 661 * 19131521838210 R 6964 * 19132531933602 R 6280 * 19132541521204 R 3004 * 19132541506700 R 11017 * 19132281063909 U 1974 * 19131460930652 R 846 * 15132120432600 E U 2863 * 19132371923085 U 14080 * 20132293066300 R 17411 * 20132241946800 U 7755 * 20132531942700 R 1438 * 19132293043100 R 9515 * 19132141500600 U 19656 * 19133452321700 R 766 * 19132131259602 R 1040 * 19132292864800 R 2388 * 20131710952106 R 1707 * 19132180962102 R 1149 * 20131541901440 R 3264 * 19131722526700 R 3105 * 19131641318007 U 4689 * 20132310355710 U 645 * 20131722714500 R 6355 * 19132541510600 R 18017 * 19132281056601 U 6448 * 20131844806652 U 788 * 19132371971430 R 10979 * 20132531987500 R 9675 * 20132531947800 R 22117 * 19132531933600 R 1137 * 20132541570200 R 1631 * 20131251131531 R 1800 * 19132541509304 R 1245 * 19132371911781 R 7547 * 19131722558301 R 799 * 19131511100500 R 3495 * 19132292875200 R 21306 * 19132531919400 R 2803 * 19132371918181 U 6682 * 19131722563200 R 1998 * 20132481752610 U 9574 * 20132310355600 U 6195 * 20132253026000 R 10027 * 19131722515400 R 2906 * 19131460914400 R 1669 * 20131710960205 R 7337 * 19132180958807 R 801 * 19132371902981 R 9515 * 19132541455005 R 1565 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 570 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131521860520 R 3198 * 20131521852320 R 620 * 19132541517100 R 13567 * 19132541515400 R 961 * 20132541548802 R 1483 * 20132241955000 U 5619 * 19132281083606 U 11533 * 19132531921600 R 10032 * 19132293033000 R 4276 * 19131722529900 R 463 * 19132180967600 R 1725 * 19132412036000 U 8862 * 20131521860800 R 2143 * 19131722513800 R 1450 * 19131533471839 U 5440 * 19132281066003 U 11776 * 20132322071418 R 3729 * 20132541548600 R 470 * 19132371972041 U 14213 * 20132512136800 R 5133 * 19132293029600 R 11450 * 20131533755980 U 2181 * 19131722589900 R 11833 * 19132541520803 R 2874 * 20132292990011 R 1857 * 19132371911032 R 17577 * 20132241946900 U 7960 * 19133412117201 U 2523 * 20132512145600 R 694 * 20133441964000 R 6071 * 19131710947109 R 208 * 19132141429300 U 6701 * 20133421398000 R 12939 * 19132371935586 R 2279 * 19132541518300 R 10454 * 19132371926131 R 9525 * 19132292899601 R 3005 * 19131710942417 R 18201 * 20132372002631 R 2514 * 19132371944632 U 7136 * 20131460994201 R 968 * 20131710952103 R 2699 * 19132180980318 R 2941 * 19132292925800 R 3226 * 20131460944751 R 4921 * 20133452442300 R 1955 * 20131810571900 U 7877 * 19133431808006 R 1134 * 19132121005307 U 314 * 19132541505901 R 863 * 19132281046300 U 1811 * 19132541511300 R 8150 * 20131541788248 R 6241 * 20131613523304 U 16231 * 14132541068100E R 3988 * 19131722526000 R 127 * 19131710947502 R 3269 * 19132371956135 U 10665 * 20131251129381 R 3265 * 20133412171002 U 6788 * 20132531966702 R 1535 * 19132252404600 R 898 * 20131722674001 R 322 * 20131631174857 U 5913 * 20132531942701 R 1177 * 19132541513703 R 335 * 20131541927437 R 12895 * 19133452341900 R 2047 * 19133460889300 R 9281 * 20131621733700 U 16892 * 20132512152000 R 1745 * 19131221304200 U 961 * 19132541520200 R 6967 * 20131722629201 R 1233 19131392165201 U 5907 * 19131712711700 R 6831 * 19132240873501 U 6926 * 20131821548101 U 2413 * 20132372018681 U 6673 * 20132362232603 R 1403 * 18131613132701E U 428 * 18132612506207 E U 1301 * 20131710951312 R 22844 * 27132186600073 U 3058 * 19133412005200 U 12847 * 19131722558800 R 1820 * 19132362130603 R 258 13131320907000 U 17725 * 19132252413006 R 5662 * 19132281041100 U 3006 * 18131613132700E U 840 * 19132310329920 U 16198 * 19132113502350 U 11862 * 19132252421005 R 3570 * 20132512071643 R 2410 * 15132210861301 E U 3081 * 19132531910408 R 1707 * 19132141527500 U 336 * 20132512113300 R 3692 * 20131831026383 U 7538 * 19132371915881 U 5322 * 19132531910202 R 1469 * 19132531864400 R 7068 * 19132371909882 U 6891 * 19131533616030 U 7136 * 20131831074431 R 1599 * 19131710944778 R 386 * 19133452282900 R 791 * 20132512077900 R 2353 * 20132362232500 R 1895 * 20131710955906 R 1822 * 19131221304814 U 1054 * 19132531910405 R 1653 * 20131621790800 U 5295 * 19132252411400 R 1513 * 19131730970800 U 5513 * 19132281102809 U 89 * 19131722530000 R 623 * 20133460942834 R 2339 * 19131722562800 R 1688 * 20131251148610 R 3919 * 19131712668600 R 1054 * 20132293150700 R 1244 * 19131533614268 U 1551 * 18132612506209E U 17588 * 20132512160803 R 968 * 19131722512200 R 1691 * 19131251091948 R 5106 * 19131722536300 R 737 * 20131722619800 R 1142 * 20131621755300 U 4366 * 18132221501800 E U 7355 * 20132161771700 R 6272 * 20131710954219 R 3894 * 19131521844200 R 6229 * 19131621572804 U 13614 * 20133452447000 R 7021 * 19131533596253 U 782 * 19131411534500 U 1536 * 19131722554300 R 306 * 19132310343290 U 21057 * 19131722589501 R 846 * 19131613454200 U 17087 * 20132531999100 R 4476 * 19131251097040 R 799 * 20131541775631 R 104154 * 19132281102800 U 2459 * 20131831010181 U 8124 * 20131710950800 R 1473 * 20132512151900 R 2347 * 20132141601000 U 124 * 20131831018507 U 429 * 20132512133800 R 14476 * 20131631197506 U 3309 * 20132362200104 R 467 * 20131613481800 U 5619 * 20132270473602 U 10407 * 18132520076812 E R 10968 * 19131681266800 R 1025 * 19131681241903 R 1499 * 17132361424600E R 3072 * 19131681258600 R 3203 * 20131844752836 U 1083 * 20133431903006 R 983 * 19131681266400 R 782 * 19133421271602 R 2919 * 20131533658531 U 1654 * 19131411590102 U 10896 * 19131681211800 R 2256 * 20131710947602 R 2429 * 19133460886442 R 1896 * 20132293115501 R 1018 * 19133452346900 R 1389 * 20131641328200 R 1350 * 20132512104700 R 2032 * 20131441465606 R 2070 * 20131251116073 R 2697 * 20132281228322 U 2124 * 19132322025904 R 5914 * 20132372034860 U 1784 * 19132322001400 R 1551 * 19133431803906 R 5747 * 20131251101581 R 6769 * 19131641307305 R 3555 * 19133452276300 R 1261 * 20133431894706 R 1228 * 20131722691900 R 6067 * 19131842840639 R 2430 * 20131251112800 R 6029 * 19133412101702 U 11029 * 16131612557401E U 3880 * 20132253032002 R 1131 * 19131521809200 R 6926 * 19131640041003 R 6015 * 19132322019301 R 1583 * 20131533683131 U 4047 * 20132531940900 R 3265 * 20131251122831 R 13468 * 19131710946722 R 89 * 20131710949113 R 903 * 19133452320400 R 7544 * 19132371926545 U 1934 * 20131441473000 R 1286 * 19132281045100 U 5458 * 19132371917881 R 18386 * 19132321977901 R 1990 * 20132293122500 R 11397 * 20132531966900 R 2233 * 19132371932281 R 482 * 19132371907231 U 961 * 20132293094400 R 1916 * 19131730970803 U 1054 * 19133441873303 R 1766 * 20131681368600 R 2696 * 20132531967500 R 7016 * 14132611203402 E R 2300 * 20133452419600 R 6112 * 19131710941517 R 17025 * 20131251111950 R 1518 * 20132322077211 R 2086 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 571 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132322105910 R 2166 * 20131543034200 R 2257 * 20131471638101 R 2565 19131392196413 U 2312 * 20131641342206 U 1225 * 20132531961804 R 5461 * 20133460942907 R 180 * 20132152467600 R 10956 * 19132371972642 U 13577 * 20131844657031 U 5660 * 20132131330900 R 1209 * 20131521884460 R 3232 * 19132141435900 U 4861 * 20131710949202 R 4208 * 20131251116639 R 1331 * 20132293095500 R 6728 * 19132310327851 R 9770 * 19131722514300 R 19111 * 19133460883000 R 1783 * 20131831049981 U 6112 * 20131251105381 R 4868 20131392229308 U 9938 * 20132281228313 U 5128 * 19132371926541 U 1971 * 19132161650713 R 11971 * 19131613313100 U 13213 * 19132131243102 R 5214 * 19131710945500 R 2719 * 20132131275124 R 4041 * 20132131330902 R 1002 * 20132310352760 R 387 * 19131251090581 R 2314 * 20132512155130 R 1276 * 20131251132131 R 3780 * 20132293080600 R 1971 * 19133421282300 R 2426 * 19132371960081 U 13466 * 20133412268100 U 9034 * 20132141641106 U 2889 * 19133452345400 R 6145 * 20132131318404 R 2490 * 20131722622100 R 12387 20131392330505 U 7164 * 20132253032008 R 1993 * 20132281233900 U 1612 * 19132541478402 R 3529 * 19131533653831 U 3234 * 19132281107600 U 2293 * 20131541776273 R 970 * 20131541776275 R 1099 * 20131251108431 R 1838 * 20132131279700 U 1083 * 20132131325500 R 4593 * 20132131311500 R 1212 * 19132310345450 U 1717 * 20131533747301 U 2964 * 20131251116631 R 857 * 19132281099800 U 1849 * 20133460945032 R 10692 * 20131821477000 U 1934 * 20132131330500 R 7877 * 20132131281700 R 664 * 19133452345500 R 4436 * 19132371917999 U 1022 * 20132281233899 U 1612 * 20131460956050 R 777 * 20132293136800 R 33335 * 19131613411300 U 6478 * 19132322004106 R 1501 * 20132310352761 R 742 * 19132120991705 U 89 * 20132293088200 R 2067 * 20132131314901 R 1857 * 20132131330800 R 826 * 20131533742780 U 6112 * 19132281045108 U 6967 * 20132512097200 R 2160 * 20131441480500 R 576 * 20131710953004 R 1113 * 20131710948418 R 903 * 19132613162900 R 11861 * 20131441463300 R 609 * 19133452354000 R 1955 * 20132181049000 R 12752 * 19131710945503 R 4836 * 20132531978702 R 1596 * 20132131317602 R 1241 * 20132131325505 R 4804 * 20132131309210 R 1899 * 20132253038300 R 1567 * 20133460963113 R 4305 * 19132131244505 R 4928 * 20131621789303 U 1913 * 19131613293200 U 11334 * 19131230443981 U 8359 * 19132512044200 R 2293 * 20132512087648 R 2012 * 19133452321200 R 2199 * 20132531967700 R 4469 * 19132310342070 R 1858 * 19132281111800 U 11533 * 20131541839631 R 5701 * 18132321953200E R 3036 * 19132281062802 U 9607 * 19131441435215 R 17746 * 19131533655092 U 687 * 19131710942901 R 25788 * 20132531939100 R 2143 * 19132322010600 R 1089 * 20131521895900 R 10557 * 19132322000202 R 1583 * 20132531961600 R 438 * 20132512121800 R 1057 * 20131251097331 R 1201 * 20131641332203 R 1733 * 18131730910702 E U 3256 * 20131521859320 R 1341 * 20131613577200 U 8121 * 20131631188800 U 4779 * 20131831051132 U 2184 * 19132531926502 R 1299 * 19132292940400 R 9562 * 19131441400801 R 28015 * 20131251144042 R 1462 * 19131251084490 R 2141 * 20133452422600 R 6564 * 19131411569100 U 2293 * 20132293113700 R 1325 * 20131710971200 R 10738 * 19132322011300 R 5750 * 19132371906032 U 7497 * 20131541823031 R 2009 * 19132270433800 U 1519 * 20133421403601 R 1276 * 20132253022600 R 2315 * 19132371976630 R 7303 * 20131641324038 U 1066 * 20131710956005 R 3518 * 19132511961107 U 1558 * 20131441482601 R 1952 * 20131710956404 R 1686 * 19132120994400 U 6905 * 20131722641900 R 22053 * 16132541286200 E R 5702 * 20131541801442 R 3020 * 19133431765601 R 1037 * 19132512021100 R 1009 * 19132310343291 R 3522 * 19131613322100 U 19824 * 19132310335190 U 2846 19131311674000 U 13390 * 20131533739231 U 3268 * 19133452343600 R 208 * 19132511986311 R 463 * 19133452294600 R 5790 * 19132371914181 U 4480 * 17132361349500E R 264 * 20132512148600 R 126 * 19131411569004 U 2446 * 20131541866831 R 10782 * 20131710951100 R 1966 * 19131710944704 R 7334 * 20132512073400 R 2067 * 20132512103932 R 1502 * 19131210197800 U 1851 * 20131541792609 R 6276 * 19132322016906 R 2973 * 20131441491700 R 2495 * 20131722736000 R 20173 * 19132281106617 U 705 * 19131722545801 R 185 * 20131251114631 R 96 19131392103200 U 6250 * 20131533758840 U 1123 * 20132512087700 R 769 * 19131710946104 R 2199 * 18133452191500E R 908 * 19131710946116 R 1580 * 20131710949201 R 1492 * 20131722718700 R 1819 * 20131613577800 U 7336 19131392106600 U 13382 * 20132512149001 R 1201 * 19132281106604 U 24031 * 19132371918682 U 1880 * 19132511987900 R 2388 * 20131521879115 R 2486 * 19132613168700 R 12186 * 19132371911731 U 898 * 19131251085181 R 2086 * 19132281106615 U 20557 * 19132531880400 R 17076 * 19131830964582 U 961 * 20131533743501 U 1338 * 19131722588600 R 9264 * 19132252415704 R 3371 * 19132310334370 U 2104 * 20131251111081 R 1099 * 14131612286800E U 12596 * 20132292991700 R 5537 * 19132252369322 R 1213 * 20131441482602 R 868 * 19131830987131 U 32724 * 19133452340700 R 818 * 20132293072301 R 4967 * 19132321977900 R 11400 * 19132511955107 U 6315 * 20131681365800 R 1857 * 20131251141281 R 10360 * 20131821527800 U 8227 * 20132532025400 R 8230 * 20131533741979 U 8007 * 20131441467400 R 5085 * 19131821432300 U 2774 * 20131681306303 R 12685 * 19133460892500 R 2730 * 20131821486600 U 9609 * 19133452341100 R 6280 * 19133452349200 R 10236 * 20131441486300 R 1410 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 572 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132322003902 R 1669 * 19131451071408 R 5417 * 20132131334902 R 1564 * 20131411644400 U 2238 * 20131710958829 R 454 * 20131821476700 U 1150 * 19131821432100 U 4313 * 19131613327700 U 7609 * 20132532003304 R 1742 * 19132541515508 R 1650 * 19132541506203 R 742 * 19133460897203 R 1580 * 20131441486400 R 339 * 20132131341600 U 1990 * 20131533743400 U 19295 * 20131821474400 U 5159 * 20131441467201 R 1293 * 19131613443600 U 14412 * 19132541520808 R 2221 * 19132541510500 R 2228 * 18132612760700E R 18046 * 19133431776906 R 1839 * 20132131311100 R 742 * 20132131315802 R 1079 * 20131441467603 R 3330 * 20131821482607 U 7591 * 20131821480101 U 9797 * 20131821512700 U 9932 * 19131722566100 R 4142 * 19133431768206 R 5050 * 19133431770906 R 1583 * 17132361366116 E R 1357 * 19132241212700 U 2543 * 20132322042802 R 3020 * 19132541503200 R 1651 * 17132361352401 E R 1272 * 19131712690100 R 2652 * 19131441434000 R 707 * 20131821502500 U 9093 * 20131441485100 R 687 * 20131821500900 U 9609 * 19132541520821 R 6076 * 19131821432000 U 4498 * 19132270438400 U 10352 * 20131541792631 R 6975 * 19132541516500 R 3297 * 20132531992300 R 2296 * 19131821419400 U 13553 * 19131722570300 R 498 * 19131451071401 R 1650 * 20131533749220 U 1838 * 20132512087900 R 1519 * 20131821479500 U 5998 * 19131641314291 R 2315 * 20131821489105 U 10595 * 20131251100481 R 2833 * 20131441463804 R 118 * 20132512092900 R 1583 * 20131821479502 U 10935 * 19132520094001 R 7620 * 19132362124008 R 2028 * 20132531945000 R 1387 * 20131821522200 U 9910 * 20131441474700 R 754 * 20131521853325 R 3385 * 20131251114286 R 1670 * 20131251148881 R 2281 * 19132541515509 R 1615 * 19131441435226 R 2689 * 19132541509600 R 2442 * 19131210197600 U 704 * 19132180974312 R 7212 * 20131722664800 R 3053 * 20131821511900 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6975 * 19132322002023 R 1804 * 20133421404000 R 1502 * 20131541822831 R 1599 * 19131210190900 U 2933 * 20132131312602 R 1177 * 20132131275109 R 170 19131392131207 U 2596 * 19132371917531 R 2407 * 19132371988430 U 9985 * 20131722667300 R 3037 * 20131722621900 R 9985 * 20131710959967 R 1960 * 19133452326400 R 1453 * 20131710956401 R 2385 * 20132293120200 R 28077 * 19131542985210 R 1764 * 20131251138331 R 1724 * 13133411817000 E U 2391 * 20132293202900 R 8206 * 20131521857108 R 2124 * 20132512117700 R 1453 * 20132131302305 R 906 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 573 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132281089011 U 4256 * 20132131324200 R 5743 * 20131613617100 U 9161 * 20132293116600 R 2181 * 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19131710938803 R 2157 * 20131722727000 R 126 * 20131641336402 R 999 * 20131251112900 R 2658 * 20131810529800 U 2009 * 19132310329133 U 4506 * 20132293129200 R 1803 * 19132371903831 U 7130 * 19131613348200 U 4046 * 20132372011234 U 6725 * 20131521859325 R 1418 19131311666901 U 12967 * 20132322105904 R 5743 * 19132371954438 R 4246 * 19131441401600 R 1601 * 20133460962909 R 978 * 19131441439101 R 2614 * 19131641314501 U 17372 * 19132371909133 R 10782 * 19132310327360 U 2179 * 19131722588200 R 90 * 19132281106710 U 6049 * 19132252418401 R 7375 * 19131842747431 U 2426 * 20132531972506 R 1934 * 19132270441300 U 3124 * 14132541109600 E R 6153 * 19132252415700 R 2183 * 19131842875838 U 2808 * 19131542985200 R 1650 * 19133452347900 R 8027 * 20131541805631 R 1502 * 19132281064301 U 861 * 19131710950904 R 4960 * 19132221601100 U 6811 * 20131251122781 R 970 * 20133460939821 R 227 * 20131710958804 R 1066 * 20133460963248 R 1379 * 19132252404500 R 913 * 19131730970901 U 1355 17131381836102E U 2824 * 19131722559001 R 2012 * 19132281099101 U 11769 * 19131722590000 R 5562 * 19131710945900 R 4136 * 19133441873307 R 4622 * 20131722637001 R 11370 * 19132321972602 R 8991 * 20131613477100 U 2699 * 19131641314233 U 6111 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 574 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132322026902 R 926 * 20131251116531 R 1212 * 19132541464400 R 3562 * 20133421403504 R 5511 * 19133452306800 R 1248 * 19131621665825 U 3314 * 19133452312600 R 1650 * 19131631051100 U 5621 * 20131251114781 R 647 * 20131251146931 R 826 * 20131541776632 R 1700 * 20132322068825 R 10090 * 19131441400200 R 2413 * 16133460806928 E R 6057 * 20132293002801 R 3173 * 19131221329701 U 9322 * 20131251102595 R 1453 * 20131533711634 U 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R 2467 * 19132131242100 R 1632 * 20133460942917 R 519 * 20131533746595 U 10220 * 19131631053804 U 7864 * 20131541904436 R 11852 * 13132292640328 E R 3177 * 20132281224300 U 1535 * 20132293117200 R 3199 * 19131710946900 R 6477 * 19132310329621 U 6364 * 20133441962601 R 8007 * 19132180960000 R 913 * 19131613390400 U 1544 * 19131710939300 R 91 * 20131710955513 R 4874 * 20131441489700 R 4362 * 20131710956903 R 1780 * 19131722590100 R 9468 * 20131541882080 R 5133 * 19131722598400 R 6402 * 19132371919484 U 4276 * 19132371949493 U 5015 * 20132372034855 R 1064 * 19131411563704 U 6989 * 19133460883013 R 878 * 19131641308600 R 6420 * 19133431821206 R 1472 * 19133431819506 R 299 * 20131251101431 R 1518 * 19131441401000 R 2643 * 20131251110240 R 6687 * 20131521857400 R 3107 * 20131641325148 U 18683 * 14131412896600 E U 12800 * 19133452291000 R 6070 * 19132322008701 R 1707 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 575 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131251100689 R 1306 * 19131210199100 U 539 * 19133421278100 R 1149 * 19132322029300 R 2028 * 19132281082606 U 3333 * 20131533747950 U 6892 19131321408126 U 10391 * 19133421321101 R 2221 * 19132541493106 R 2800 * 19131710945421 R 14948 * 19131441418910 R 1880 * 20133412191600 U 11862 * 19132371916831 U 4602 * 20132221725600 U 13270 * 20131441484502 R 322 * 19132371908681 R 4969 * 20132512077401 R 1745 * 20131521857105 R 1990 * 20132322071600 R 3512 * 20131251123231 R 5954 * 20132131342203 R 1148 * 20133460963112 R 1034 * 19131441404107 R 1408 * 19132531887800 R 1726 * 19132541493906 R 2375 * 18133431724324 E R 832 * 20131631163014 U 10934 * 20132322106354 R 2032 * 19131640045005 U 1405 * 20131251101240 R 190 * 20131710958900 R 3189 * 20133431877203 R 1064 * 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* 19132281105703 U 2066 * 20131710958616 R 1390 * 20132512132100 R 1034 * 20132322087500 R 2013 * 20132221725700 U 1293 * 20132512131200 R 3270 * 19132531880902 R 5091 * 19132511958201 U 1836 * 19131722557500 R 690 * 18132612621700 R 62911 * 19132371917533 U 2576 * 20132131328003 R 1196 * 19132161650723 R 16694 * 19132120991700 U 1561 * 19132371981590 R 9840 * 19131613459100 U 35472 * 19131431972400 R 702 * 19132211125400 U 18903 * 19131681212200 R 1325 * 19131431972344 R 1533 * 19131710916600 R 2973 18131321363403 E U 7591 * 15131722044800E R 7620 * 07131610520305 L R 26855 * 19131681220200 R 1938 * 19131431989701 E R 8976 * 21132141712200 U 8911 * 19131431977200 R 36 * 19132113548450 U 5214 * 19131431973711 R 90 * 19131431982403 R 4316 * 19131681235500 R 1440 * 19131431978700 R 1653 * 27131436329000 U 3762 * 20131844753231 R 5628 * 19131431979300 R 4683 * 06133460317600L R 23156 * 18132292842300 E R 8197 * 19131431972700 R 1839 * 20131681366901 R 21790 * 19132161658200 R 11017 * 19131681219200 R 2578 * 19131681234300 R 2160 * 19131431971100 R 338 * 19131722574400 R 3667 * 19131441441202 R 945 * 19131681219100 R 2258 * 15133411589803 E U 1646 * 20131710957301 R 15544 * 19132281062500 U 13355 * 19131722596200 R 4812 * 20131722607800 R 12658 * 19131712675100 R 10454 * 20131821479204 U 5954 * 20131821480100 U 6097 * 19132541501100 R 942 * 19132541520814 R 3171 * 19132371910931 U 2369 * 20131251109831 R 7371 * 20132541562100 R 2999 * 19133452294400 R 578 * 19131460931103 R 990 * 19132511964607 U 2293 * 20131731032504 U 1742 * 20132263226851 U 922 * 20132541531401 R 6118 * 19131251085231 R 2474 * 20131821497606 U 5373 * 20131731040500 R 5619 * 19131821470505 U 6763 * 19132531884900 R 1484 * 19132512068872 R 1328 * 19131441402604 R 12043 * 19131210202200 U 747 * 20132512075703 R 1306 * 19132512032500 R 1971 * 19131722568000 R 977 * 20131543004810 R 1359 * 20131821535100 U 1899 * 20131821489804 U 1228 * 19132541505900 R 1070 * 20131821494711 U 7837 * 19131251089531 R 607 * 19131640053499 U 6926 * 19131251088031 R 7538 * 12132511237518 L U 12614 * 20132412118701 U 2202 * 19131842875860 U 1392 * 20132541566901 R 2394 * 19131821424800 U 6988 * 20131710981002 R 6197 * 20132412118704 U 6200 * 19132541515504 R 4118 * 19132281082700 U 9532 * 20131710957104 R 6027 * 20132541565700 R 4963 * 20131641338107 U 1784 * 19131722560500 R 11252 * 19133452308300 R 1500 * 19131712710100 R 6355 19131392103120 U 3337 * 20131821471501 U 1632 * 20131441488700 R 267 * 19131641314535 U 3701 * 19132541517900 R 383 * 19132512028830 R 5711 * 19131441414002 R 9891 * 20131722615700 R 8748 * 20131251112581 R 5209 * 19131542966200 R 10267 * 19132512049100 R 1456 * 20131411644201 U 6945 * 20131441477000 R 424 * 19133460906900 R 7334 * 20131821534900 U 1959 * 19131722561000 R 2218 * 20131710979503 R 2466 * 19132541520400 R 4173 * 20131821502100 U 7188 * 20131710970400 R 10599 * 20131710975608 R 10137 * 20131541775831 R 1107 * 19131722563000 R 1635 * 20133412167100 U 2100 * 20131821497200 U 2546 * 20131821479404 U 1212 * 19132541520807 R 5435 * 20132322104213 R 3230 * 19131210223400 U 6559 * 20132293095100 R 6188 * 20133412262400 U 2242 * 20131641338105 U 2231 * 20132131327300 R 52664 * 19132281087609 U 846 * 19132531879700 R 9468 * 20131441489500 R 2145 * 20131441490100 R 3204 * 20131821501704 U 5496 * 19132371915181 R 2822 * 20131821495000 U 6459 * 19131441414300 R 5297 * 20131710954631 R 1855 * 19131710851506 R 6233 * 19131842871853 U 1236 * 20131613488300 U 887 * 20131441488503 R 1370 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 576 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132512067200 R 352 * 19131251086931 R 19357 * 19132541511804 R 2144 * 20132512119800 R 1465 * 19132622194500 U 4602 * 20131821526500 U 2964 * 19131821439200 U 5468 * 19131251088450 R 1072 * 20131521854905 R 2524 * 18133441775600 E R 11756 * 20131541804631 R 2925 * 20131251106981 R 1567 * 20131521860420 R 1990 * 20131710975602 R 6359 * 20131441476602 R 12639 * 20133452379100 R 8089 * 19132281087603 U 2784 * 20131821527705 U 6975 * 19132541513700 R 4643 * 19132541505700 R 5336 * 19132281082711 U 6559 * 20132263226751 U 237 * 20133452436300 R 11356 * 19132512001800 R 1376 * 19132371913740 U 7368 * 19133452277201 R 2112 * 19131441432703 R 6152 * 20131821501002 U 791 * 20131821487002 U 5502 * 19132541508800 R 687 * 20131543057800 R 2528 * 20132541566900 R 3365 * 20131710977400 R 6359 * 19131251088331 R 10644 * 20131710953907 R 2200 * 20132520096990 R 5127 * 20131251103198 R 7021 * 20131541813642 R 549 * 19131722562000 R 2085 * 20131821491700 U 1502 * 19133412083600 U 16266 * 20131821481000 U 5865 * 20131821535200 U 6937 * 20131722619601 R 2697 * 20131731040600 U 5016 * 19131712704100 R 6078 * 20131710974700 R 10517 * 20131821501005 U 1399 * 19133452342000 R 5793 * 20131844708238 U 7556 * 19132541514600 R 1342 19131392152605 U 13031 * 19131641314547 U 1102 * 20132541569800 R 9844 * 19132512009704 R 2011 * 19132541514500 R 1054 * 19132371935847 U 7421 * 20131282180143 U 1631 * 19131533655071 U 1764 * 20131731041920 R 1761 * 20131821485901 U 4188 * 20131621801900 U 1896 * 20131541865631 R 5537 * 20131710955000 R 1390 * 19132322020204 R 814 * 20131821486000 U 1244 * 20131821486800 U 5834 * 19132541510801 R 687 * 19132541504300 R 383 * 19131431981600 R 7049 * 19131431978600 R 1918 * 20132232295178 U 12580 * 20132531952104 R 2653 * 19131681223201 R 255 * 10132141779907L U 10235 * 19131441393500 R 2388 * 19131710945400 R 1696 * 20131641324905 R 124 * 19131712689000 R 11348 * 20131251098531 R 2315 * 20131722602600 R 2665 * 19131613398500 U 7416 * 20131543031000 R 2067 * 19131810428805 U 4480 * 20131613587900 U 1686 * 20131722651300 R 718 * 20133452464500 R 2030 19131321384106 U 5984 * 20132532006604 R 1403 * 19131460913751 R 766 * 20131831031331 U 29548 * 19131460926350 R 90 * 14132541066000E R 421 * 20132322092402 R 1260 * 19133460906901 R 6886 * 20131251110181 R 14271 * 19131631097400 U 1943 * 20132541545606 R 887 * 20131541876631 R 3065 * 19132371903081 U 2674 * 19131251087750 R 1764 * 20131613606400 U 2999 19131392153700 U 3409 * 19131710942100 R 4791 * 19131441403300 R 13693 * 19131441408701 R 4814 * 19131210198700 U 2615 * 19133412059504 U 14387 * 19131710943300 R 14158 19131331028850 U 132 * 19132281084600 U 6006 * 20132512068832 R 7303 * 19132541464700 R 2501 * 20131251103581 R 7139 * 19132511961017 U 17433 * 20131722613300 R 114 * 19132322018600 R 18431 * 20131521854500 R 10108 * 20131441476800 R 287 * 20131541876640 R 4388 * 20131441473900 R 5147 * 19133452326700 R 1858 * 20133452372400 R 1515 * 20131251109181 R 10410 * 20132293065500 R 1534 * 20131511686449 R 2632 * 20132552019133 R 6440 * 19131712675900 R 10345 * 20131441465001 R 7303 * 20132532003600 R 1667 * 20131710971002 R 7139 * 19132310345930 R 7375 * 20132362212200 R 4264 * 19131441403002 R 8268 * 19131712689500 R 112 * 20131541873631 R 2257 * 20131710956415 R 3403 * 20132531939005 R 2065 * 20132512076801 R 1535 * 20131710980102 R 2782 * 20131251104131 R 2778 * 19131210211800 U 2553 * 19131441401701 R 3062 * 20132541567200 R 31197 * 20131710961901 R 2001 * 20132232222755 U 1952 * 12133451552500L R 5727 * 19131613353001 U 1615 * 20131541849635 R 242 * 19131621676000 U 1169 * 20131710960007 R 1193 * 19131441400403 R 5009 * 17131710870500E R 1697 * 20131251110731 R 7467 * 20132532000800 R 6851 * 19131441400407 R 3984 * 19131251085731 R 1669 20131310580600 U 5593 * 20131541880442 R 1598 * 20131251102231 R 4480 * 20131731039800 R 148 * 19131810492701 U 4091 * 19131511043526 R 3427 * 14132541072800 E R 5190 * 20133441919800 R 2315 * 20132512072921 R 1276 * 19131460927901 R 4357 * 19131441415500 R 6602 * 20131641320900 R 3641 * 17131612774701 E R 1736 * 19131441404112 R 4851 * 20132531944400 R 4921 * 20131251106481 R 16669 * 19133452294100 R 1899 * 20132512097900 R 1360 * 20131541882040 R 664 * 19132281084202 U 18533 * 20131541873439 R 1131 * 16133431525606E R 3346 * 19131613315200 U 7994 * 19132281044302 U 2585 * 19131710946602 R 1878 * 20131641321900 R 13361 * 18133411878801 E U 12803 * 20131681325900 R 1373 * 20131251102081 R 2766 * 19131712671600 R 1934 * 20131722646401 R 5248 * 19133460903406 R 6443 * 19131441417000 R 15702 * 19131441400301 R 32768 * 20131710965701 R 1820 * 19133431771621 R 1054 * 19132371954331 U 5948 * 19131521790700 R 2369 * 19131710944601 R 1858 * 19131542966400 R 2388 * 19131542995804 R 4602 * 19132281084405 U 11640 * 20131251106531 R 9173 * 19132293019700 R 1972 * 20132232243852 U 11017 * 19132173060450 U 18117 * 19131251086881 R 10125 * 19131712712800 R 2312 * 19131210189900 U 11638 * 20131641324920 U 5127 * 20132512152229 R 3098 * 20131710978400 R 2498 * 19131613353100 U 1716 * 20131251098597 R 5260 * 20131613545300 U 3080 * 19131613300500 U 5276 * 20131710978405 R 435 * 20131251116620 R 5261 * 19132642897400 R 11128 * 20132161790200 R 1405 * 19131251086731 R 2426 * 20131613570700 U 1244 * 19133452294000 R 5173 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 577 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131451186705 R 9844 * 19132281084100 U 20193 * 19133460909800 R 5377 * 19131441403203 R 2397 * 19131441401700 R 1311 * 20131710949002 R 5619 * 20132532021602 R 1113 * 20131541776854 R 903 * 19131710943400 R 1057 * 20132512109800 R 2677 20131331776296 U 6359 * 19131441400901 R 10187 * 20132141611901 U 237 * 19131210189800 U 19607 * 20132512083400 R 1535 * 19133452293700 R 3136 * 19131251096306 R 2674 * 20131541853231 R 6400 * 19131441421800 R 12496 * 19133460917133 R 5091 * 19131710940200 R 1615 * 19131251093631 R 10196 * 20131722623101 R 228 * 20131521854520 R 3477 * 20131441464100 R 1012 * 19133431771812 R 1245 * 20131541809840 R 2128 * 19131710942202 R 5417 * 20132362193800 R 90 * 19131521791020 R 2104 * 19132531863602 R 12161 * 18132642781200 E R 1130 * 20131710978406 R 374 * 20131210271400 U 14697 * 19131621675601 U 2716 * 20131541791642 R 500 * 19131441406602 R 28192 * 19131712678200 R 1850 * 19132362134500 R 1641 * 19131251094150 R 2799 * 19132371912531 U 1424 * 19133431758806 R 2671 * 20131722645002 R 2097 * 20131641325125 U 1857 * 20132532022300 R 29690 * 20131521853920 R 10595 * 19132293014900 R 1440 * 20132310350840 R 18272 * 20131641320700 R 22694 * 20131451184100 R 10220 * 20131641324911 R 6200 * 19131710946302 R 2344 * 20131210271000 U 2011 * 20131221378702 U 11333 * 19131251091381 R 12618 * 20131710947805 R 6564 * 19131722577600 R 4969 * 19131441401901 R 1282 * 20131251110931 R 7672 * 16131710837007 E R 3746 * 19131282046400 U 1568 * 19133452326600 R 1408 * 19131441402303 R 6511 * 20131441473800 R 4001 * 19131722585600 R 1583 * 20131251118490 R 325 * 19131251085736 R 4118 * 20132322061502 R 6400 * 19133452292900 R 1461 * 17132241794106 E U 5220 * 20131710951402 R 13880 * 20133452427400 R 1180 * 19131722516700 R 5133 * 19131210243415 U 14192 * 19131730953300 R 41875 * 20132512130900 R 5295 * 20131251109131 R 1405 * 19131710944787 R 240 * 19131710944617 R 8135 * 17131441274900 E R 10416 * 20132362214000 R 4200 * 19131710941408 R 13711 * 19132371920936 U 1917 * 19131712704700 R 19837 * 20131521864210 R 3166 20131392342200 U 35197 * 19131613340200 U 4000 * 19131613300600 U 4255 * 19131710941403 R 6437 * 19131641313200 R 3511 * 19131641305803 R 6191 * 19133452289900 R 2676 * 20131451190000 R 1403 * 19133412049700 U 2277 * 20131710967611 R 13969 * 20132131321800 R 5824 * 20131821506705 U 745 * 20131282111100 U 2247 * 19132472587800 U 7416 * 19131730965701 U 7742 * 19133431769307 R 1022 * 19131722558400 R 1248 * 19131730969306 U 6478 * 20131543005211 R 2867 * 19132531878600 R 2047 * 19131631047910 U 10419 * 20132322045110 R 2009 * 20131282131900 U 3644 19131381037300 R 1472 * 20131641321904 U 1615 * 20132512092400 R 1653 * 19132281137502 U 2742 * 20131731034602 U 7221 * 18131450996201 E R 5915 * 20131731031100 R 17552 * 20132512074500 R 1615 * 19131710941800 R 14168 * 20132472690100 U 8631 * 20131451197221 R 645 * 20132541526801 R 564 * 20131821501000 U 2124 * 20132322104214 R 4722 * 19131641308900 R 9844 * 19132180929207 R 929 * 20132121088700 U 8083 * 20132322046705 R 2200 * 20131613502900 U 7763 * 19132371902531 U 11176 * 19132310343591 U 2411 * 19132180957130 R 124 * 20132263227351 U 148 * 19131722596500 R 1729 * 20132292996701 R 3056 * 19131640042004 U 3647 * 17131250933231E R 10918 * 20131641320600 R 2969 * 19131613304200 U 2324 * 20131451199901 R 9697 * 20131821490200 U 1742 * 20131251110231 R 1276 * 19131542998800 R 7212 * 20131821488900 U 3889 * 20131710978006 R 7796 * 20131710954627 R 999 * 20131543053200 R 8042 * 20131521898900 R 785 * 19132322026100 R 2066 * 19131511043501 R 2773 * 19132511983500 R 6029 * 20133412262000 U 5907 * 19131631137400 U 2280 * 19131460910850 R 886 * 20131613589400 U 2867 * 20132512110000 R 5455 * 19132281084200 U 1170 * 20132293211500 R 2127 * 19131210199104 U 7089 * 19132322020317 R 958 * 20131710954007 R 889 * 20131821476000 U 2441 * 20131251110331 R 357 * 20131710951201 R 10267 * 19131251090081 R 6152 * 20131631160203 U 6446 * 19131842858631 U 398 * 19133452325000 R 1917 * 19131710944403 R 3264 20131321462505 U 1990 * 20131710963419 R 6879 * 19132531917079 R 4138 * 20131810565200 U 6938 20131321491800 U 5044 * 20132552019081 R 2429 * 20131251103081 R 5004 19131321405300 U 5866 * 20132541566200 R 2433 * 20131541870249 R 5148 * 20131411643104 U 3265 * 20131710959909 R 1444 * 19131640042002 R 24380 * 19131722574800 R 5540 * 20131451185906 R 1831 * 19131631094301 U 17782 * 19131810428800 U 3181 * 19132322040506 R 2542 * 20131541792645 R 2997 20131321492500 U 901 20131321494302 U 2535 * 20131810520810 U 2048 * 20131621718404 U 1209 * 20131451196000 R 9320 * 19132371975280 U 36562 * 18132270398023E U 14067 * 18133460863495 E R 1996 * 19131730964700 R 13342 * 20131541792831 R 5373 * 18132531820800E R 2722 * 19131441449706 R 1858 * 20131810520800 U 1838 * 19131640040303 U 24547 * 20131511686440 R 2277 * 20131543095800 R 4799 * 20131613588000 U 4675 * 20132512154600 R 546 * 20131641321902 R 16213 20131321464804 U 2479 * 20131441462002 R 661 * 20131541802831 R 2086 * 15131710791906E R 6952 * 19131831000183 U 12945 * 19133412096400 U 23179 * 20131710947812 R 1583 * 20131710957407 R 2599 * 20131613541000 U 1401 * 20131722755101 R 1357 * 20132512070300 R 1370 * 20132512081101 R 499 * 20131251109281 R 1145 * 19132281137516 U 1899 * 20131710949309 R 1060 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 578 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131451194600 R 8248 * 20132512088600 R 1248 20131321462102 U 1276 * 20131511666600 R 12277 * 19133452296000 R 208 * 19132322036400 R 6070 20131321468834 U 7426 * 20131710947804 R 3958 * 19131730967801 R 2614 * 20131631189510 R 1917 * 20131541803035 R 1306 * 20132293114800 R 3227 * 20131722718202 R 303 * 20133431914528 R 13659 * 20131541779431 R 8001 * 19131640049601 R 1519 * 20131511685310 R 1634 20131321487100 U 2638 * 20131844636031 U 1196 * 19131460916200 R 1440 * 19131831000184 U 12839 * 20131722717500 R 1915 * 20131710948905 R 3123 * 19132531895600 R 434 * 19133452343900 R 530 * 20132322049601 R 5382 * 20131710948600 R 637 19131321408100 U 5458 * 20131641357600 U 8248 * 20131710959204 R 7591 * 20131621718401 U 1800 * 19132371911386 U 2028 * 19132321966600 R 1783 * 19132371918033 U 1440 * 19132322034300 R 1216 * 20131543067200 R 1453 * 19132613138507 U 4852 20131321484517 U 7097 * 20131710959755 R 1031 * 20131613595300 U 1952 * 19131460914050 R 1152 * 20132141640900 U 1857 * 19131460931750 R 9609 * 19132322036402 R 2614 * 19132270420794 U 2445 20131321462500 U 6359 20131321488611 U 2100 * 19132531869000 R 3337 * 20131251128081 R 8206 * 20131251152407 U 23346 19131321379818 U 2520 * 19131640042203 R 2123 * 20131511666610 R 6118 * 19131641307809 R 6656 * 20131251130281 U 1180 * 20131641324022 U 1276 * 19132531868700 R 1488 * 20132322079900 R 11440 * 19132322016713 R 526 20131321491801 U 5256 * 20131251118381 R 4016 * 19132322018300 R 2539 * 20131251134200 R 1880 * 20133431876206 R 2715 * 20132520099570 R 422 * 20131541803031 R 970 * 19131613418500 U 6926 * 20131541817631 R 8256 * 20131541812836 R 9809 * 19131631088004 U 6600 * 19131710944702 R 9750 * 20131541777646 R 89 * 19133431780506 R 1839 * 20131541842031 R 6605 * 20131541806431 R 7837 * 19131710946013 R 9074 * 20131282135700 U 13337 * 19131631067901 U 2690 * 20131451190600 R 1470 * 20133431890706 R 2067 * 19132531874700 R 1745 * 20131221390501 U 1615 * 20131831030831 U 3325 * 19132541475300 R 6396 * 19132531876200 R 755 * 20132552015231 R 7016 * 20132512165400 R 680 * 20132512086300 R 1600 * 19131641307201 R 1995 * 14131511269100 E R 6676 * 20131543067212 R 1453 * 20133431899506 R 696 * 19131722569701 R 1373 * 15133420935000 E R 20077 * 19131420885861 R 1568 * 19132322038900 R 5907 * 20131451179701 R 999 * 20131432030809 R 3390 * 20131710976604 R 8165 * 19132531867102 R 1653 * 19132371975250 U 12857 * 20131710951901 R 4781 * 20131681325600 R 25671 * 19132293042200 R 1169 * 19131730953200 R 19495 * 20131731025402 U 1550 * 19131640001405 R 402 * 19131722556600 R 5825 * 19132531873000 R 1839 * 20133412249503 U 162 * 20131451177800 R 3107 * 19131710946403 R 6070 * 19132541475100 R 10454 * 14131511262700 E R 6844 * 19131710944100 R 13089 * 19132531867300 R 1820 * 20131821490100 U 9562 * 19131710851915 R 9216 * 19131640052105 R 1688 * 20132362202800 R 9805 * 19131641311402 R 4317 * 20132161781800 R 5115 * 18131722479500E R 10613 * 20132512076800 R 1952 * 20131221394500 U 12472 * 20131710948405 R 3358 * 19132322036611 R 6478 * 20131521866206 R 3346 * 20131641325207 R 1762 * 20131613599101 U 9514 * 20133431899406 R 826 * 19132322002007 R 6117 * 17131681040300E R 7809 * 19131460920600 R 7212 * 20133412249506 U 951 * 19131710939013 R 23404 * 20133460957400 R 3803 * 19132531864902 R 817 * 20132322104456 R 811 * 19132292865700 R 1858 * 20132512087400 R 2690 * 19132322037015 R 5546 * 20131543047600 R 7960 * 19132531868900 R 1392 * 19132362161203 R 352 * 20131831077487 U 1936 * 19132180947800 R 2578 * 19132292929400 R 2435 * 20131621710200 U 4899 * 19132531880000 R 646 * 19131710851914 R 1068 * 14131511263523 E R 5097 * 20131613599100 U 4766 * 20131641350800 U 452 * 20132541557400 R 2184 * 14131511291300 E R 1962 * 19132371920931 U 7660 * 20131631156800 U 21549 * 20132512068863 R 1612 * 14131511275912 E R 4586 * 20132512079400 R 2031 * 20131722717300 R 1565 20131331864200 R 6645 * 19132362171426 R 638 * 20132322071443 R 5547 * 19132531874900 R 2350 * 19132531871000 R 2331 * 20133412249504 U 6687 * 19131640051302 R 5336 * 19132293015100 R 6843 * 20131541776274 R 258 * 19132362157700 R 6478 * 19132512066300 R 1707 * 19131710941100 R 11030 * 15131612479301 U 10360 * 20132512165740 R 1583 * 19133460882219 R 1005 * 20131722742301 R 177 * 20131251107831 R 2000 * 20132322077218 R 1209 * 19131460925251 R 1171 * 20131710948504 R 1060 * 17131681039200E R 6089 * 19131613414400 U 6967 * 20131251146081 R 2067 * 19131712706900 R 4980 * 20131621792801 U 2145 * 20132322077233 R 791 * 20132541566300 R 13507 * 19133452346200 R 1312 * 19131613462500 U 1953 * 20131543074600 R 1742 19131381044300 R 1583 * 20131641324918 U 1276 * 20131541845431 R 7261 * 19132371900432 U 1213 * 19131831007231 U 10782 * 19132371902631 U 9797 * 20132512096001 R 1917 * 16132511141500 R 7221 * 19131613375600 U 4367 * 19131710945425 R 638 * 20131641322900 U 1438 * 19131710944748 R 1181 * 20131451198001 R 8598 * 11132221791201 L U 23579 * 20133412208204 R 967 * 20132293063000 R 9750 * 20131251153102 U 10032 * 19131613375500 U 17964 * 20133441949000 R 5092 * 20131722722200 R 1615 * 20131710956410 R 6440 * 19132472588600 U 6192 * 18133460881853E R 1130 * 19131210221801 U 1437 * 19131710938607 R 1354 * 20132322048000 R 10267 * 20131613598800 U 1318 * 20131641324049 R 17748 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 579 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131831056831 U 3232 * 19131641307704 U 11286 * 19131441402800 R 514 * 20131251148600 R 6241 * 20132322077204 R 1003 * 19131441450300 R 4335 * 20132292999803 R 5232 * 19132310327921 U 6029 * 19131730950500 R 2679 * 14132541100205 R 1174 * 19132292937100 R 6722 * 19131712689800 R 1325 * 20133440180702 R 3551 * 19131710946409 R 204 * 19132459100806 U 7421 * 18133431729544 E R 1456 * 19132322035509 R 1785 * 20131230633531 U 2200 * 19131722525700 R 320 * 19131710947100 R 8635 * 19131712688400 R 4194 * 19131210216400 U 2850 * 20131251110031 R 1381 * 19131710945403 R 9639 * 20132512068814 R 5324 * 20132541528904 R 4312 * 19133412051402 U 7130 * 19131460921701 R 3936 * 20132322063100 R 3449 * 20131641338206 U 3549 * 20132322061300 R 601 * 19131441446010 R 782 * 19133460882215 R 1453 * 20131251112731 R 1800 * 19133431764103 R 1710 * 19131710942003 R 7606 20131392325000 U 12758 * 20133412208202 U 8248 * 20132512103602 R 1322 * 20132541528900 R 124 * 20131541776850 R 8001 * 20131543079200 R 871 * 19131511086901 R 223 * 20132310350830 R 5390 16131321171200E U 139 * 20132322063703 R 4998 * 20131533671031 R 3032 * 18132511888000 E R 14005 * 20131451199400 R 7877 * 19131710945423 R 1181 * 20131541851231 R 8248 * 20132322104399 R 7345 * 20132512096302 R 2261 * 20133431886406 R 709 * 14132541072600E R 1049 * 19133452286300 R 511 * 20131541885851 R 12342 * 20133441948900 R 21028 * 17131710869411E R 1502 * 19133412050300 U 12825 * 19132233720100 U 2446 * 19132472588500 U 5377 * 20131821527700 U 5942 * 19131460925451 R 124 * 20131541877031 R 6440 * 20131710951506 R 6440 * 20131541881831 R 5660 * 14132541091300 E R 2418 * 20131613586700 U 1952 * 19131621632400 U 1950 * 20131821498300 U 5989 * 19132541512500 R 2576 * 20131821494104 U 7659 * 19131821418105 U 7607 * 20133460943825 R 2505 * 20131541836831 R 7755 * 19131722582901 R 1488 * 20131722623100 R 13176 * 19133412056100 U 2218 * 19131511078500 R 2179 * 20131251107981 R 12799 * 20132520105040 R 22424 * 14132541154003E R 1387 * 19133452341401 R 1315 * 19133412009900 U 1169 * 14132541077400 E R 2049 * 19131710946709 R 5403 * 20131251097581 R 1422 * 20132531957400 R 2355 * 19131821416900 U 6295 * 20131821484600 U 7549 * 19132541508600 R 3465 * 20131541796431 R 7476 15131390333000 E U 14325 * 20131521863710 R 7755 * 19132281093300 U 4690 * 06132291976968 R 299 * 19133452342400 R 623 * 20131543011615 R 1643 * 20132293085100 R 6031 * 19132292917200 R 11065 * 20131821491300 U 5989 * 19131821420208 U 6803 * 19132541504100 R 11143 * 19133412022400 U 4015 * 19131710942900 R 10490 * 14132541154001E R 1895 * 19133431760906 R 1488 * 20132322063710 R 5749 * 19131613311000 U 8638 * 19133452341400 R 13105 * 19131460916500 R 1615 * 19133452342600 R 1312 * 20132512151901 R 1684 * 20131821519902 U 6857 * 19132541504500 R 11037 * 19132310334960 R 2577 * 14132541154002 E R 293 * 20131710958902 R 11779 * 20132512082100 R 1099 * 20131710970800 R 9468 * 20131731041401 U 11059 * 20132512068817 R 1031 * 19131210199201 U 10635 * 19132371986151 U 2369 * 19131441400100 R 722 * 19133431765103 R 782 * 19132252399909 R 831 * 20131821489903 U 5913 * 19131722585200 R 626 * 19132293020000 R 10172 * 20133460955304 R 6235 * 14132541135205E R 982 * 19131613440100 U 25281 * 19133460930604 R 5621 * 19131621665822 U 24308 * 19132371909084 U 2125 * 20132520103030 R 19899 * 20131251112781 R 2334 * 19131830990831 U 12856 * 20131722699800 R 2694 * 20131251110581 R 10461 * 20132512074400 R 3016 * 20131844807582 U 5092 * 20131821497103 U 6029 * 20132541567201 R 89 * 20131251115931 R 10845 * 19132371919283 U 1600 * 19132252408611 R 3411 * 20132643099800 R 13853 * 14131721953800E R 22084 * 19131712662300 R 1516 * 20131821536002 U 616 * 20132372018755 R 4819 * 20131710958824 R 3192 * 19132551900981 R 2333 * 20131710959205 R 3074 * 19132541521243 R 1166 * 19131210199700 U 6398 * 19133412078200 U 5988 * 20131451206701 R 9797 * 20131541822635 R 2734 * 20132293076500 R 2849 * 20132531993400 R 1895 * 14132541113600E R 2391 * 19131451080401 R 10782 * 20131821544405 U 11098 * 20131844708237 U 1689 * 19132541515700 R 112 * 19132541519300 R 6478 * 20132541567000 R 390 * 14132541073001 E R 1447 * 19132310342830 U 6519 * 19132293019900 R 3275 * 20132541565900 R 4978 * 20131821474215 U 5330 * 20131821485900 U 7787 * 20132512078400 R 7171 * 19132371939934 U 2806 * 20132541545600 R 2525 * 20131710951404 R 5443 * 20131710951409 R 9489 * 20131541882050 R 1822 * 20131710955201 R 7261 * 20131710951204 R 435 * 19133431763106 R 1022 * 19132541515600 R 5662 * 14132541078900 E R 5056 * 14132541082200E R 1146 * 19132180922012 R 1884 * 19132531937900 R 10393 * 20131821471405 U 7632 * 19132531859604 R 5785 * 19131710944720 R 1912 * 19131460913501 R 1839 * 20131251116031 R 11158 * 19133460907201 R 5091 * 19131441402903 R 1472 * 20131710981401 R 9468 * 20131541822431 R 1550 * 20132531947300 R 1535 * 20131631187006 U 20110 * 20131821544400 U 13360 * 20131821479200 U 4428 * 20131821471500 U 2609 * 20132161747100 R 1276 * 20131821485415 U 1083 * 14132541091000 E R 7769 * 20133431912006 R 1163 * 19131722590401 R 1181 * 20133452453200 R 4799 * 20131710957445 R 3415 * 20131613587800 U 3805 * 20131821518805 U 2505 * 20131821486801 U 3309 * 20132161760325 R 5994 * 19131613298800 U 1337 * 19131613306800 U 7235 * 19133431764106 R 1488 16131321169700 E U 17553 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 580 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131251112931 R 4963 * 19131821439202 U 4753 * 19133431769806 R 1117 * 19131251096281 R 498 * 19132322036601 R 849 * 20132322046805 R 3330 * 16132551622731E R 9018 16131321169600 E U 71477 * 20131251103481 R 4880 * 20131821512600 U 2375 * 19131710947400 R 1920 * 19131821439205 U 2784 * 20132161748200 R 2399 * 19131460912050 R 1615 * 20131821518808 U 2070 * 20131821474907 U 1758 * 20131844612631 U 6811 * 20131251103513 R 581 * 20131821518806 U 1258 * 20131722740300 R 14734 * 19131631091500 U 5662 * 19132430730500 U 1558 * 20131710970508 R 9391 * 20132161747103 R 1241 * 19131441402605 R 1688 * 20131251104481 R 1405 * 19131451042300 R 10090 * 20131821493902 U 3862 * 19131640042901 R 3202 * 19132541479102 R 4874 * 20131282135712 U 6256 * 20132292996302 R 2869 * 19133431763206 R 1551 * 19132321963304 R 10424 * 20131613587700 U 1476 * 19131842667653 U 881 * 20132161761116 R 11655 * 19131621632409 U 1293 * 20131541806444 R 1631 * 20132512083600 R 1196 * 19131710941702 R 190 * 19131821419605 U 1827 * 20131821512101 U 4353 * 20132131309704 R 12399 * 20132292999120 R 2718 * 20132512071601 R 1769 * 17131681069400E R 20721 * 20131541827431 R 10995 * 20132161841600 R 11477 * 20131821498504 U 1742 * 14132541088400E R 2684 * 20132161757406 R 874 * 20131821502910 U 3770 * 19132531862200 R 4806 * 20131641324007 U 4302 * 20131821500600 U 3889 * 19131821469832 U 1437 * 19131712680700 R 124 * 19131821462760 U 2160 * 20132293177400 R 6481 * 19132161653708 R 6163 * 20132161770100 R 1548 * 20131821527600 U 2616 * 19131710946105 R 834 * 19131821469830 U 4648 * 19131460914550 R 1280 * 20131543035003 R 3435 * 19131460915103 R 1037 * 20132161757416 R 887 * 14132541069200 E R 1549 * 20131844613840 U 91 * 19132310327010 U 4709 * 20131821484300 U 1405 * 20131821521800 U 4716 * 20133452411500 R 1726 * 20131710958401 R 129 * 20131821498305 U 4675 * 20132141636901 U 3199 * 20131710948425 R 2264 * 19132472573600 U 16100 * 20131821518400 U 4454 * 19133452288900 R 10148 * 19131712706600 R 5027 * 19132281076407 U 1344 * 20131821473200 U 2028 * 20131844613839 U 1689 * 20131821518300 U 538 * 19132541480500 R 4520 * 19132541479900 R 11259 * 20132362217707 R 2796 * 20131821483300 U 3864 * 19131821418005 U 3036 * 19132161653700 R 3006 * 20131543062800 R 5537 * 20132161770109 R 1241 * 20131541806448 R 6605 * 19131441402101 R 6769 * 20131844613833 U 502 * 19133460902310 R 5138 * 20131821480110 U 4966 * 19133452332800 R 10823 * 20131541776350 R 3131 * 19132371902581 U 11974 * 20132512098400 R 1196 * 20132512085100 R 1688 * 19133412049600 U 1437 * 19131431985504 R 4316 * 19131511653751 R 25169 * 20133452411700 R 4353 * 20131821537003 U 2266 * 20131821473201 U 2336 * 20131821500601 U 3395 * 19131251096131 R 1551 * 19132642872600 R 3238 * 20131541776849 R 9122 * 17132520032200 E R 6177 * 19132371911884 U 3304 * 19133452280000 R 6478 * 20131821494800 U 2563 * 19131282046300 U 2964 * 20132512074448 R 2002 * 19131712712000 R 5917 * 19131613343700 U 7588 20131392291402 U 11960 * 14131511282100E R 5667 * 20133412252300 U 4239 * 20131821524600 U 2296 * 20131821479208 U 1686 * 19132161653719 R 40727 * 19131722517101 R 1742 * 20131844613631 U 4839 * 20131521853100 R 6071 * 19132362133800 R 536 * 19131712687800 R 2908 * 20132322045151 R 677 * 19131821417305 U 2908 * 20131821537002 U 1895 * 19133431788706 R 2275 * 19132531902800 R 13157 * 19133460884203 U 2312 * 19132161653506 R 1548 * 20132322079103 R 2833 * 20131821521801 U 3330 * 19131821417200 U 801 * 19131712677700 R 1054 * 19131451080302 R 4852 * 14132541072900E R 889 * 19131712714100 R 6722 * 19131282046304 U 1488 * 19131712684000 R 1440 * 20131251116085 R 6276 * 19133431791706 R 89 * 19131431964600 R 2494 * 19131681248800 R 2293 * 17131821291605E U 1543 * 20131543048004 R 10501 * 10132141780000L U 14183 * 18131722474501 E R 943 * 20132372006831 U 124 * 19131681234800 R 96 * 19131681213200 R 1990 * 17132250052000 E R 3260 * 19132292897600 R 9806 * 20132372006881 U 1396 * 19131681257800 R 1615 * 18131722477500 E R 685 * 19131681234001 R 2202 * 19131681248801 R 738 * 20132293136000 R 5291 * 14131511264464 E R 3597 * 19131460930154 R 1548 * 19131420883311 R 8027 * 19133460891536 R 4480 * 20131251125500 R 25618 * 19133441911000 R 6559 * 20131731042517 U 3433 * 20131710951406 R 487 * 19131451044803 R 16702 * 20131451190001 R 1936 * 19133412062600 U 2558 * 19131460915352 R 1137 * 19131712692200 R 8984 * 20132322107004 R 1325 * 20133452415500 R 7632 * 20132322041900 R 1631 * 20132512129944 R 1472 * 19131640045605 R 1783 * 19132371903782 U 2012 * 20132531980701 R 1467 * 20131251132531 R 17782 * 19131441430601 R 6001 * 20131251149481 R 11440 * 20131641351105 U 7145 * 15131710789300 E R 5171 * 19131613344500 U 5077 * 19131641296703 R 15425 * 20131251119831 R 8083 * 20131521898615 R 5420 * 20132322044700 R 9435 * 19133431807106 R 1440 * 20131521925900 R 5044 * 19131722597000 R 2886 * 20132181057204 R 567 * 20132181057300 R 598 * 20131251145581 R 10782 * 20132531979204 R 322 * 20132322107406 R 2086 * 19133431812906 R 125 * 19131710942427 R 2674 * 20132293141900 R 12672 * 20131251134331 R 12842 * 20131251142750 R 8048 * 19131722596000 R 1373 * 20132293140500 R 6523 * 19132233712700 U 15545 * 20132322064205 R 2009 * 19132512018301 R 594 * 19131460916601 R 1729 * 20131251118781 R 25747 * 20131251140781 R 10125 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 581 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132292999307 R 3252 * 19131710944749 R 5609 * 20132512075501 R 1338 * 20131251125331 R 12627 * 19133412090802 U 12672 * 13132120688604 E U 10026 * 19133412062700 U 1536 * 19133452307500 R 5423 * 20131251141950 R 7610 * 20131251148131 R 11074 * 19131460914652 R 1261 * 19133452294500 R 638 * 19132371917481 U 3087 * 20132643098100 R 5373 * 19132292877800 R 4836 * 20132452009000 U 10771 * 19132281055500 U 5956 * 19132292898600 R 4949 * 19131712692500 R 89 * 19131710944774 R 7575 * 19132293050600 R 1437 * 20131521854105 R 1667 * 20131251135181 R 10501 * 20131251121931 U 14347 * 29133460996002 U 8974 * 20132531965702 R 906 * 20132531989902 R 10125 * 19132322037601 R 1169 * 20131451207200 R 5660 * 19132321982507 R 1401 * 19132293052400 R 26992 * 19132322037603 R 10306 * 19132322038804 R 960 * 20132512097902 R 1501 * 20131251130553 R 9762 * 19131722543100 R 1456 * 19132362120101 R 1745 * 20131831049881 U 5168 * 19131533651236 U 1600 * 20133441973802 R 1083 * 05131710191506 U 192 * 20132512096800 R 5621 * 19132371918781 U 1248 * 20131641324028 R 3157 * 14131511297300E R 14278 * 19131640051700 R 3126 * 20133452402900 R 2525 * 19132511986100 R 1950 * 19132252426909 R 431 * 19133412086200 U 8027 * 20132362194404 R 2143 * 20132512097300 R 1009 * 19131712705600 R 418 * 20132531973208 R 1064 * 19131613296801 U 1745 * 20131831048934 U 1993 * 20132322042102 R 5332 * 20132253050408 R 1306 * 20131541822231 R 6195 * 19132252401300 R 6845 * 19131221326201 U 1620 * 11132611036401 L R 22844 * 20131521854300 R 3392 * 19132321982501 R 6233 * 20131613648400 U 10032 * 19131460923550 R 1877 * 19131712695800 R 4437 * 20131451186708 R 5989 * 19131712690900 R 4812 * 20133421400800 R 2773 * 20132131825000 U 5785 * 19131710946300 R 7966 * 13131630669800E U 7987 * 19132321982500 R 2056 * 19131441446510 R 4815 * 20132322104507 R 6405 * 19133460883600 R 10540 * 19132371908281 R 1542 * 20132531965806 R 7960 * 20131710955011 R 5913 * 19132321982600 R 16857 * 19132113515850 U 10082 * 19131712665800 R 1801 * 19132481651801 U 5785 * 20131541859431 R 954 * 19131521846710 R 4653 * 20131613570201 U 435 * 20131621790802 U 11340 * 20131722655100 R 2815 * 20131541857233 R 2602 * 19131613344700 U 4687 * 19131831007437 U 7579 * 20131521854220 R 1276 * 20131710952004 R 2959 * 20132520099980 R 1390 * 19132293030700 R 2629 * 19131230478631 U 2066 * 20131731026705 U 22348 * 19132511984101 R 176 * 19131710944772 R 1091 * 20132221664800 U 11064 * 19131712664200 R 4771 * 19133412086802 U 4480 * 19131712690500 R 124 * 19133460891560 R 1564 * 20131641353600 R 10220 * 19131613435200 U 1990 * 19132293033900 R 3015 * 19132322037415 R 4887 * 20132322108312 R 2184 * 20131710956502 R 6685 * 19132371914431 U 1025 * 11133460589201L R 3994 * 19132321982601 R 9276 * 20131722606600 R 7919 * 20132141609203 U 2661 * 19131730948500 R 11427 * 20132512085200 R 990 * 19131710851908 R 3194 * 19132293032000 R 5342 * 19131251081431 R 17539 * 19131451033203 R 3522 * 19132322041303 R 1858 * 20131641352921 U 732 * 20131541803234 R 2467 * 19131730951401 U 934 * 20131710962080 R 4272 * 19131730953401 U 124 * 20131831048834 U 1603 * 19132293032300 R 5125 * 19131441421900 R 30172 * 20131543046800 R 7399 * 20132362216500 R 1967 * 19132512000800 R 1472 * 20132512078800 R 1424 * 19131641314397 U 2024 * 20132512086500 R 1548 * 20132362214001 R 8886 * 19132511952808 U 4971 * 19133452277400 R 1934 * 20131831047381 U 1083 * 20132322045102 R 2105 * 20132322048900 R 1899 * 17131471562900 E R 1070 * 20131710955105 R 7350 * 20132322071502 R 4741 * 20131731043005 U 5291 * 19131282041420 U 3951 * 20132322043000 R 1293 * 19131613299401 U 1717 * 19132512058700 R 23503 * 21131817402150 U 2030 * 20131451190700 R 7508 * 19132541459500 R 6682 * 19131681217500 R 977 * 20132541571100 R 1113 * 14131511286900E R 131 * 20131631187985 U 1761 * 20132512085900 R 1089 * 19132481651800 U 7620 * 19131460919000 R 1105 * 13131830592581 E R 8338 * 20131710957470 R 1860 * 14131511275300 E R 7806 * 20131710948602 R 4953 * 20131831057681 U 7960 * 19132322034414 R 526 * 19132252420011 R 1152 * 19131712676000 R 5948 * 20132322042600 R 2448 * 19133452327800 R 3370 * 20132121089500 U 7796 * 20132512072200 R 1325 * 19131730950200 R 2264 * 19133452316100 R 974 * 20132322107009 R 2086 * 20132531948100 R 419 * 19131730953100 R 3417 * 20131681322900 R 11130 * 19132292866700 R 1766 * 19132322027600 R 1312 * 19131613350600 U 6569 * 19132362174001 R 1565 * 13131830592583 E R 13426 * 19132511974407 U 2312 * 19131441396500 R 930 * 20132322059702 R 1502 * 19132371914381 R 3181 * 20131710953608 R 7084 * 19132292895800 R 2344 * 19131730978300 U 5417 * 19132252395500 R 6320 * 20131710962058 R 6605 * 19132511958507 U 6682 * 20131710957103 R 4119 * 20131731034102 U 1390 19131392158799 U 7145 * 19131221326207 U 9985 * 19132371977590 U 4945 * 20132253050300 R 1244 * 20132253016207 R 4347 * 19132371918034 U 1650 * 20131710948205 R 1524 * 19131613343100 U 6826 20131392329905 U 1260 * 20131710956411 R 2044 * 19131842727679 U 7994 * 20131521898600 R 6778 * 19131710946010 R 1810 * 20133421399501 R 1355 * 20132113584450 U 7394 * 20131613521200 U 1667 * 19131710942425 R 1842 * 19133452339100 R 1070 * 19132512036900 R 3636 * 19131460910500 R 1117 * 17131710889852E R 16747 * 19131730969307 U 10250 * 19132321969402 R 271 * 19132252390434 R 2293 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 582 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131710946717 R 2350 * 20131710957404 R 1915 * 19132322027602 R 1058 * 19131730962603 U 5150 * 19133452336800 R 1634 * 20131710953550 R 3045 * 20132322044604 R 1470 * 20132512095600 R 2539 * 20132181053815 R 1212 * 19132293044100 R 1009 * 19131821408610 U 8674 * 20131710970512 R 10454 * 20132253046300 R 2133 * 20132322071503 R 4026 * 19132541461000 R 3880 * 20131710965770 R 4148 * 20133421399602 R 3970 * 20132541563500 R 3132 * 20131621783102 U 2991 * 19132293043700 R 2331 * 20131543054810 R 2028 * 20131521889300 R 9687 * 19131712716100 R 89 * 20132322044606 R 1990 * 19132292867309 R 1198 * 19131710946025 R 3314 * 20131521899000 R 10275 * 19132270445612 U 7538 * 19132322038600 R 7742 * 19131613344800 U 3494 * 20131251138081 R 645 * 19131451037008 R 7462 * 19131641308200 R 6753 * 19133431756201 R 878 * 20131681322700 R 7796 * 20131541882077 R 2146 * 20133452371700 R 2089 * 20133412191400 U 1308 * 20131722663200 R 1689 * 20132362215700 R 7796 * 19132141510000 U 2698 * 20131710962046 R 3131 * 20133412191402 U 1548 19131321429522 U 15834 * 20131710957209 R 549 * 20132541567305 R 774 * 20131821490101 U 2351 * 20132541567300 R 1260 * 20132512092300 R 769 * 19132293052100 R 127 * 19132292887200 R 3219 * 20131541832839 R 4347 * 19132292910100 R 12754 * 20131831049631 U 9446 * 19131710946401 R 10479 * 20131710953502 R 4675 * 19131712693501 R 1075 * 20132322042702 R 938 * 20133452389700 R 1724 * 20131710959207 R 2166 * 18132270410211E U 1679 * 20131521860770 R 10032 * 20132613274200 R 7728 * 19132362125403 R 1057 * 20131451193700 R 9824 * 19132281136100 U 7620 * 20131710959833 R 16104 * 19132292880000 R 3313 * 20133441963900 R 1518 * 19132310335930 U 17608 * 20131451207105 R 5127 * 20131533674231 R 7271 * 19132362124102 R 159 * 19131460914852 R 191 * 20132512069900 R 841 * 19131730953400 R 133 * 20131731044700 R 6933 * 20131521906900 R 7672 * 20133460961900 R 1518 * 20132613274110 R 4339 * 20131681322602 R 5461 * 20131432004102 R 38128 * 19132292887300 R 3484 * 13133441427701 E R 6020 * 20131710975700 R 22084 * 20133412177700 U 2784 * 19131460916600 R 6804 * 20131521854400 R 2533 * 20132531997704 R 3789 * 19132362124103 R 92 * 19131460921202 R 1597 * 20132531988400 R 983 * 19132292861700 R 1874 * 20132253032200 R 1583 * 20131710959209 R 887 * 19132371924081 R 31608 * 20131451184703 R 2544 * 20131541832831 R 1502 * 20131710975001 R 1260 * 19132252391611 R 3306 * 20131722654200 R 10877 * 20131681324700 R 2528 * 20131710956104 R 2390 * 20132322049000 R 9476 * 19131821413917 U 8115 * 20132512104603 R 742 * 20131722647500 R 3933 * 19132362112400 R 12509 * 19132292907800 R 4312 * 19131730969300 R 7620 19131321429520 U 11017 * 20131722736400 R 11889 * 20132541567900 R 744 * 19132252418200 R 6233 * 20131710959912 R 3132 * 19131613336900 U 9261 * 20131710951903 R 10454 * 19132292879800 R 2047 * 19132322034301 R 2347 * 19131460930851 R 4893 * 20132372035381 R 124 * 19131722580100 R 5260 * 20132322071223 R 3843 * 20131810595100 U 6915 * 19131710936309 R 8321 * 19132362164206 R 5133 * 20133452432900 R 6276 * 20132520097786 R 1841 * 19131710851718 R 2329 * 19133460911317 R 2144 * 20131710955305 R 1705 * 20131844666433 U 1917 * 20132520096420 R 1819 * 20133412237300 U 1276 * 20132520096070 R 1861 * 20132322071431 R 4920 * 19131681252100 R 5675 * 19132241216900 U 35096 * 20131521854600 R 1407 * 19133431827206 R 3138 * 19133452315000 R 673 * 19132322034305 R 7008 * 20131541823240 R 4558 * 20132520098661 R 255 * 19132322034312 R 1421 * 19131533614254 U 1296 * 20132322106338 R 1502 * 20131710959757 R 207 * 20131641346604 U 1742 * 19132241219702 U 35647 * 20132322044201 R 9202 * 19132541478000 R 1186 * 19132481680000 U 6364 * 19132292879900 R 929 * 20131451191606 R 1917 * 20132613274205 R 3420 * 19132371918681 U 1201 * 14131511272753 E R 290 * 20131710956400 R 1631 * 20131441527200 R 7303 * 19131251093131 R 4561 * 19131441439509 R 7660 * 20132512098721 R 658 * 20132520100010 R 1742 * 19133460887722 R 1248 * 19132252418507 R 959 * 20132322044200 R 8083 * 20132253038000 R 2484 * 20131543048400 R 3403 * 20132531953700 R 694 * 19132270420300 U 1899 * 20132520098561 R 2124 * 20131710950405 R 15684 * 20132322107103 R 1212 * 20131621725300 R 7016 * 20132520096213 R 162 * 20131541780235 R 4208 * 20131541882035 R 2200 * 19133431804306 R 13787 * 19132321978403 R 9809 * 19131680373009 R 5784 * 20132520099700 R 124 * 20131710955301 R 9066 * 19131710944745 R 799 * 19132531906000 R 7538 * 19132322034900 R 370 * 20131710958865 R 18871 * 20131221384300 U 2581 * 20132520097440 R 1518 * 20132362189301 R 1615 * 20131722647600 R 2600 * 20132520096185 R 758 * 20132520098660 R 1623 * 20131681325100 R 4733 * 20131521853800 R 2033 * 13132521914632 E R 5590 * 19132270420303 U 1938 * 20132531940200 R 2593 * 19133452288200 R 1280 * 19132322034908 R 7212 * 20132520097900 R 951 * 20131731044705 U 1096 * 20132520097570 R 1567 * 20132531962900 R 2219 * 17133411753300E U 2797 * 19131460925000 R 5377 * 20132512077600 R 1322 * 17133441685501 E R 2564 * 20132512076400 R 5824 13131381414100 E R 11357 * 19131460911053 R 1453 * 19131613303200 U 2624 * 20132481743203 U 2661 * 19133431819312 R 3186 * 19132511966210 U 2919 * 20132531976102 R 11487 * 19132362163905 R 3170 * 19132270423808 R 1083 * 20131541817431 R 7632 * 19131460926650 R 3396 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 583 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131282135710 U 7755 * 19131712677800 R 1953 * 19132322034311 R 878 * 20132541571000 R 970 * 19131712713500 R 3277 * 19132362130702 R 7620 * 20131710951400 R 5947 * 19132371919831 U 1296 * 20131710947825 R 2382 * 20131710954000 R 2373 * 19132293053100 R 3105 * 19132292893000 R 4724 20131321492012 U 6077 * 19132322022900 R 5254 * 19132252410900 R 1191 * 20132512102500 R 796 * 14131511287010E R 1972 * 19132481680001 U 3238 * 19131710939802 R 7793 * 19132221582700 U 5706 * 19131460913700 R 1134 * 20132322055303 R 1322 * 20131710953505 R 6317 * 19131460916300 R 4766 * 18131842652635E U 6845 * 20132512082716 R 8001 * 19131722543300 R 11533 * 19131712712200 R 13588 * 19133452309800 R 990 * 19131631076202 U 3127 * 19131631137501 U 3314 * 20131641324033 U 2394 * 20131521853500 R 5215 * 20131831048331 U 2932 * 20131710948415 R 3899 * 19132322036612 R 7340 * 20131451186802 R 7467 * 20131541823244 R 2222 * 20132322046100 R 9985 * 19132322019400 R 5173 * 20133460962601 R 1276 * 20132253030100 R 4757 * 19131221326217 U 2674 * 19131451042400 R 2123 * 19131451008002 R 5133 * 19132512036200 R 2024 * 20131681349900 R 2238 * 19132541460900 R 6641 * 20131543026404 R 2009 * 19132322034303 R 2312 * 19131613344400 U 13138 * 19133431756106 R 6656 * 20131710962022 R 2826 * 14131511275240 E R 7390 * 19132322036606 R 4683 * 20131731009200 R 18202 * 19131831004081 U 19495 * 19132371910031 R 927 * 19131460930951 R 1990 * 14131511287352 E R 2530 * 20132293062500 R 6933 * 20132141636915 U 2219 * 19132371911831 U 2663 * 19133452343300 R 734 * 20131533669631 R 428 * 20132520097550 R 1422 * 20131541876035 R 4278 * 11133420687702 L R 5991 * 19132362116004 R 1296 * 20131251145245 R 1387 * 20132293097910 R 3233 * 20132512081000 R 1241 * 20131541823237 R 661 * 19131722556301 R 1054 * 19131613293800 U 1920 * 20131521898820 R 9750 * 19132511976800 U 1688 * 19131710944901 R 9332 * 19133452302600 R 1691 * 20132512195900 R 22561 * 19131710945402 R 8481 * 19131613419201 U 4052 * 20132531988802 R 1532 * 20131541872665 R 549 * 19132252402900 R 5010 * 19132263204351 U 51610 * 20131631179301 U 3048 * 20131541859837 R 3083 * 19132371912331 R 7057 * 20131722701402 R 2849 * 19131722512400 R 6076 * 19131712701600 R 4101 * 19133460887363 R 4520 * 19133431826506 R 3238 * 19132322037405 R 7293 * 19133460887349 R 2275 * 20131710960703 R 1958 * 20131533744390 U 22662 * 19133452276600 R 127 * 20131722651000 R 10172 * 19131710947211 R 2082 * 20133452411100 R 6605 * 20132322042701 R 502 * 20131731042100 R 4724 * 14132541094400 R 2974 * 19131710946200 R 4806 * 19131710851919 R 2141 * 19131710941204 R 21275 19131331074608 U 9938 20131310987196 U 3496 * 20132531977306 R 1876 * 20132322042700 R 3098 * 20131521896900 R 6687 * 20132512088501 R 655 20131310579170 U 3496 * 19132173088050 U 25829 * 20131221384301 U 3032 * 19132430708916 U 9609 * 20131521860820 R 1990 * 19132371912935 U 4445 * 15133431404260E R 3905 * 20131710955006 R 7966 * 19131621589000 U 5976 * 20132253047103 R 225 * 19131710945301 R 320 * 19131710947200 R 12800 * 14131843355433E U 7012 * 20131521854620 R 4722 * 19131411585300 R 4480 * 19133431824807 R 1022 * 19132551904331 R 12581 * 20131521859020 R 1993 * 14133411409100E U 1723 * 20131451181800 R 12062 * 20131831054981 U 2886 * 20131831013331 U 5168 * 20132531981304 R 2284 * 19133431778806 R 6396 * 19132252399400 R 1233 * 20131541880636 R 6564 * 19133431824806 R 5295 * 14132541087100 R 2315 * 20131710949000 R 6605 * 19133431797806 R 5866 * 20131451191605 R 2619 * 20132180994600 R 4766 * 19133452280400 R 144 * 20132270497703 U 1686 * 19131730965771 U 1580 * 19132252400603 R 7946 * 19131722519700 R 32947 * 19133431823706 R 3171 * 19132322037467 R 575 * 19132310334970 U 9609 * 20131541776278 R 4675 * 20133421389002 R 3478 * 20131831054734 U 18791 * 19132322038203 R 702 * 19131460913800 R 1102 * 19131810425110 U 16330 * 20131521898810 R 2600 * 20132322076405 R 7713 * 20131710957420 R 2433 * 19131710944401 R 1632 * 19131613306900 U 25099 * 19132252399407 R 1245 * 19132511986800 R 1530 * 20132512091200 R 1152 * 15133460790801E R 648 * 19133452300100 R 1230 * 20131251116281 R 6769 * 20132322043002 R 983 * 20132322042906 R 6728 * 20131521911015 R 14234 * 20133421401700 R 4004 * 20132322044602 R 2028 * 19132322040509 R 7544 * 20132322044600 R 9562 * 18131511604522E R 1661 * 20132253046200 R 874 * 20131451194402 R 2146 13131381445100 E R 1421 * 19131460914851 R 7387 * 19131710941400 R 36810 * 19131230476131 U 2841 * 19131722547100 R 12950 * 19131533655048 U 1312 * 19131712705000 R 543 * 20132512099200 R 1296 * 19132322023002 R 4928 * 19132322035002 R 1344 * 20132541571800 R 999 * 19131282041415 U 3432 * 19131710851525 R 4567 * 19133452283700 R 1453 * 19131730950202 U 1213 * 19133412050100 U 10744 * 19132371917731 U 514 * 19133452280600 R 1392 * 19133460888431 R 3352 * 19131730962600 R 4648 * 19131460913350 R 1551 * 19132292900100 R 3551 * 20133452400000 R 970 * 20132362194410 R 758 * 19131830957132 U 10074 * 20132512103500 R 1260 * 19133452315400 R 1312 * 20131831057682 U 1502 * 19132322035008 R 834 * 19132292906100 R 157 * 19131681218302 R 591 * 19131613299400 U 794 * 20132613345458 U 10588 * 20132293120500 R 1780 * 19132371913781 R 383 * 19132512045700 R 894 * 20131521855700 R 6367 * 20131710956713 R 1155 * 20132181037316 R 89 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 584 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132322045150 R 6975 * 20131710957521 R 9026 * 19132322035005 R 690 * 19131641306000 U 40117 * 20133452391400 R 3950 * 20131710960801 R 5249 * 20131710953005 R 1880 * 20131641329214 U 9758 * 19131710944722 R 16073 * 19132371954185 U 6722 * 20132322104447 R 1225 * 20133421400300 R 489 * 19133452339200 R 11205 * 19131710944765 R 10467 * 19131710944721 R 6192 * 20132141600308 U 7665 * 19131460915250 R 1399 * 20132532030000 R 3439 * 19132221621301 U 3468 * 19131681232600 R 722 * 18132310319391E U 10817 * 19131681211700 R 977 * 20131432028917 U 647 * 07131610521201 L R 2182 * 19132293036900 R 5173 20131310576580 U 16847 * 19131681223600 R 834 * 20131621686700 U 3833 * 14131511805824E U 2872 * 20131821516310 U 3649 * 15133420928315E R 13406 * 14131532476232 E U 2119 * 19131681228900 R 1392 * 19132292861803 L R 5269 * 20133452422900 R 1180 * 14132541132409 E R 2223 * 19131521846007 R 6543 * 19131830968331 U 7987 * 19131621589200 U 12181 * 20132322047500 R 9562 * 20132520097400 R 4921 * 20132253050416 R 2261 * 20132531980400 R 7889 * 20132512075800 R 616 * 20132520099891 R 854 * 20132270497700 U 1819 * 20132520097035 R 2127 * 20132541568400 R 4963 * 15131710772700E R 11045 * 19133452281800 R 1437 * 20132520096540 R 1002 * 20132520097421 R 1209 19131392198000 U 7293 20131321490400 U 17383 * 19132512030300 R 10397 * 20132520096640 R 7508 * 19132322034400 R 754 * 20132253028012 R 125 * 20131521896920 R 2699 * 20132520098830 R 839 * 20131831020381 U 7837 * 19133431809706 R 1915 * 20132520096060 R 1278 * 20132520098710 R 2124 * 19132551916632 R 881 * 20132520095915 R 597 * 20131710951900 R 1051 * 06132291976972 R 96 * 20132520099580 R 761 * 20132520096360 R 1934 * 20132520096050 R 1148 * 20132520096030 R 567 * 20132520097870 R 3939 * 20132322047403 R 1293 * 16133441673300E R 5098 * 20131631179300 U 6716 * 20132520096490 R 2366 * 20132531978300 R 1689 * 19132322037423 R 2123 * 19132322037412 R 4357 * 20131533670431 R 7968 * 17131830842332 E U 7355 * 19132270413802 U 4404 * 20132520096330 R 126 * 20132520096840 R 8248 * 19131712698900 R 5159 * 20132293200200 R 290 * 20132520098290 R 1857 * 20132520096170 R 2677 * 17132531695202 E R 1426 * 20132281251500 U 2926 * 20131621789203 U 7342 * 20132520100050 R 4428 * 20132520096290 R 2525 * 20132520099310 R 4757 * 19132252400717 R 5481 * 20131631188006 U 18532 * 19132322025504 R 6070 * 19132252420908 R 1519 * 19131621667901 U 5829 * 20132520098071 R 2563 * 14132541078902 E R 2435 * 20132232283451 U 2334 * 11133420672003 R 4022 * 20132520095600 R 1453 * 20132520096220 R 4367 * 20131710956117 R 342 * 19133452281801 R 271 * 19131641319101 U 6315 * 20132520099921 R 1422 * 20132520095470 R 3330 * 20131621795800 U 7707 * 19132252398500 R 2293 * 19132293046600 R 11674 * 20132531941900 R 3697 * 19132531896100 R 7181 * 20131521853300 R 1706 * 20132452071700 U 7139 * 20131710953104 R 5666 * 18131630962702 E U 2967 * 19131722510600 R 14660 * 20131541776258 R 260 * 19131451071600 R 7253 * 20132253032001 R 2181 * 20132520098670 R 6029 * 19133431774506 R 898 * 20132531940404 R 3861 * 20131282153101 U 10642 * 20131722622500 R 1201 * 19132252418007 R 1877 * 20131251149681 R 2353 * 20132541527718 R 2299 * 20132512102400 R 6192 * 20131621734300 U 9338 * 20131251138281 R 1667 * 20131251149331 R 2563 * 20131251136481 R 1438 * 20131251137331 R 5004 * 19132180923205 R 450 * 20131844721501 U 13135 * 20131521852300 R 1113 * 19131511091404 R 1497 * 20131631188008 U 10501 * 19133452279100 R 2144 * 20131251142731 R 1535 * 20131251145540 R 2413 * 20131533755940 U 9609 * 20131710971803 R 5865 * 20131631187803 U 10036 * 19133452269100 R 19832 * 20131621798305 U 1880 * 20131251134731 R 3935 * 19131621621000 U 7497 * 20131460941353 R 6195 * 20131631186601 U 10735 * 19132322028508 R 2740 * 19132252420609 R 5336 * 20131251132998 R 4552 * 13131730650078E U 3009 * 19131842725231 U 150 * 20131251144370 R 6488 * 20131251148150 R 1193 * 19131621626502 U 6192 * 20133431886906 R 8224 * 19132180989010 R 3427 * 19132252395100 R 7293 * 20131631174702 U 6564 * 20131251138042 R 8007 * 20131251142331 R 809 * 20131251142781 R 5989 * 20131251149031 R 1895 * 20131631174704 U 6195 20131331852600 R 25445 * 20132531949507 R 999 * 19132180998708 R 3374 * 20131541857431 R 3874 * 20131251138031 R 4963 * 19132221616900 U 132 17131335194200E R 1315 * 19133452311000 R 1389 * 20131543005400 R 2353 * 18132270409008 E U 1080 * 20131641334302 U 1145 * 19131451051801 R 1551 * 20131251142933 R 162 * 20131251133331 R 5907 * 19131710851901 R 1408 * 20131681306700 R 19273 * 19132371917334 U 114 * 12133431277001 L R 8049 * 19131722559100 R 34033 * 19131230455631 U 6600 * 20131541801635 R 1341 * 20131251137081 R 2028 * 19132252395006 R 1373 * 20132532006104 R 34668 * 19132252423600 R 1277 * 17132310305221 E U 1678 * 20132293183000 R 938 * 20131641332803 U 1667 * 19131431930203 R 750 * 20131251148431 R 2086 * 20131631186600 U 10923 * 19133460910231 R 6239 * 19132541480204 R 6274 * 20131282123000 U 2781 * 20131251126822 R 2731 * 20132531949504 R 1387 * 19132322014500 R 4978 * 19132541479500 R 1504 * 19131511091600 R 11005 * 19132371901635 U 6501 * 19131821466210 U 5703 * 19133452314900 R 1456 * 20131541801648 R 1145 * 20132531987900 R 9985 * 20131541780231 R 1724 * 19133452282800 R 598 * 20131251137281 R 6267 * 20131521904410 R 242 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 585 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132531970300 R 6235 * 20131641342301 U 2902 * 19132512006602 R 10855 * 19132322034700 R 4316 * 20131631174200 U 1405 * 20131710967814 R 5743 * 20131831009134 U 9701 * 20131251119531 R 6769 * 20132292997800 R 2544 * 20131541813035 R 6529 * 14132541085904 R 3724 * 20131251126831 R 1780 * 20131541821839 R 1833 * 20131722617800 R 1667 * 20131541807243 R 839 * 19132511955317 U 255 * 19131511091692 R 6280 * 19133460892400 R 10090 * 20131251142381 R 1518 * 20131710959715 R 6317 * 20133452469600 R 1705 * 20132531967902 R 3166 * 20131251137181 R 6564 * 19132322010601 R 2049 * 19132252405100 R 10125 * 20131511672300 R 1857 * 20132322099603 R 2609 * 20131533754320 U 2086 * 20131722647700 R 1710 * 19131511059160 R 3162 * 19132512018600 R 1858 * 20131831055181 U 16219 * 19132252401100 R 6355 19131392175200 U 9447 * 19132321979002 R 1312 * 19131722571700 R 690 * 20131631179203 U 4839 * 19132511986500 R 6641 * 20132531960202 R 2668 * 19131511034700 R 8364 * 19132221616901 U 124 * 20131541879633 R 1308 * 19132362129501 R 2445 * 20131831017601 U 20859 * 20132322056902 R 15972 * 19132512034600 R 1152 * 19132371952381 U 7253 * 19132252410800 R 1816 * 20132322071224 R 4528 * 19132512002300 R 1233 * 19132322036704 R 5050 * 20132322056900 R 1967 * 19133460935802 R 3467 * 20131710973106 R 1712 * 20131451182100 R 4552 * 20131541921846 R 1048 * 19131621588400 U 7538 * 20132531962401 R 1612 * 19131641307400 R 12964 * 20131251140681 R 1148 * 19132531903802 R 3205 * 20131722632901 R 3011 * 20131541807035 R 2341 * 20131251143831 R 7755 * 19132512050600 R 2917 * 19131710947601 R 2028 * 19132322040503 R 7054 * 19132541479208 R 670 * 20132322099601 R 7672 * 20131541877241 R 6811 * 19131722596700 R 258 * 19132362129700 R 2510 * 20132362216809 R 124 * 20133460939844 R 5743 * 19132512011300 R 2407 * 20132322099600 R 1518 * 20131631186900 U 4937 * 19132322004101 R 828 * 19132322028800 R 1145 * 19131511653737 R 530 * 19132321979000 R 3115 * 19132512003000 R 1070 * 19132180934720 R 1500 * 20132141637308 U 6687 * 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19132362115501 R 6070 * 20131251129930 R 1632 * 20132531975100 R 712 * 15131630736200 E U 3271 * 20131631179114 U 11128 * 19132180916110 R 2123 * 20131722617801 R 178 * 20131541824831 R 1800 * 19133452298600 R 1669 * 19132322038102 R 1536 * 19132322037002 R 1248 * 20132520096630 R 3396 * 20132520097170 R 761 * 20132520099540 R 777 * 20131631188044 U 13718 * 20132322068823 R 7460 * 19133412120800 U 1820 * 20131631188062 U 10956 * 20131844796431 U 6897 * 19132322025500 R 578 * 20132512110700 R 6578 * 19131722516600 R 255 * 20131533751970 U 19908 * 19131722570700 R 922 * 20132520097543 R 5625 * 20132520097180 R 1742 * 20132520096380 R 3232 * 20131541794031 R 1234 * 20131844272439 U 4470 * 15131630739187 E U 15636 * 19133452279200 R 1408 * 19131641310700 U 10125 * 19132252398509 R 1896 * 19133452344000 R 1378 * 20132520096471 R 90 * 19132541484900 R 194 * 19132310342700 U 8109 * 20132520099645 R 1532 * 19131420879611 R 1344 * 20132293087200 R 9609 * 19132292992800 R 1424 * 20131722725600 R 6519 * 20132520099630 R 124 * 20132531971900 R 6851 * 20132520099060 R 1915 * 19132511984500 R 929 * 19132362115500 R 12003 * 20131631179813 U 13072 * 19131722571100 R 6396 * 19131712697000 R 1669 * 20132520099951 R 1193 * 19132310329970 U 258 * 19131511038510 R 3034 * 19133460904507 R 6152 * 20131472025448 U 12740 * 20131631189100 U 4347 * 20132520099610 R 551 * 19132292889900 R 6559 * 20132520099692 R 467 * 20132520097030 R 2600 * 20132520099720 R 4056 * 19132541479702 R 2104 * 19132180930506 R 18625 * 20132253050406 R 9750 * 20132520098780 R 5792 * 20132520098410 R 3365 * 20132520099421 R 1099 * 19132511987000 R 690 * 19133452335000 R 1152 * 20132520096351 R 696 * 19131441390900 R 1102 * 20131844721473 U 12812 * 20131441478200 R 643 * 20131710962044 R 1403 * 20131541798439 R 2124 * 19133452332000 R 1726 * 20131631181105 U 6564 * 20132512123200 R 5907 * 20132520097860 R 1131 * 20132531949501 R 1370 * 20132531978100 R 1895 * 19131431999304 R 722 * 19133452298700 R 1357 * 20132541577516 R 1193 * 20132520097910 R 1403 * 19133431833306 R 8661 * 20131521864110 R 4316 * 19132322038802 R 929 * 19131722514600 R 4224 * 20131831055443 U 30635 * 19131722570600 R 2277 * 20131710959710 R 6619 * 20132520097540 R 2963 * 19132252401005 R 1005 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 586 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132322038104 R 846 * 19131511639600 R 2935 * 20132520095700 R 185 * 20132531949502 R 1915 * 19132292862500 R 18825 * 20132362202002 R 11393 * 20132520098790 R 1518 * 20132520097950 R 2219 * 20131831010231 U 16491 * 19132541467211 R 2972 * 20131541798049 R 903 * 19131621646938 U 7456 * 20132520096310 R 4552 * 19131511038500 R 2917 * 20132520096671 R 2410 * 20132253027009 R 6153 * 19133460917145 R 5138 * 19133460904403 R 6737 * 20132520098220 R 2086 * 20131621749700 U 34554 * 19132180948700 R 11205 * 20131541863042 R 1387 * 20131621798300 U 1392 * 20132531975000 R 1780 * 19132270423509 U 7010 * 19131420871762 R 1040 * 20132113604370 U 6929 * 20132141627400 U 1026 * 20131541786031 R 2563 * 19133431794006 R 1233 * 19132531889500 R 1164 * 19132371915481 U 769 * 19132252422845 R 1580 * 19132511992500 R 7049 * 20131541806831 R 1308 * 19132252422607 R 1491 * 20131631179120 U 4388 * 19131441389634 R 23303 * 20131541805233 R 422 * 20131541798237 R 3077 * 20131541787431 R 1990 * 21132120799600 U 5890 * 14132541082905E R 1079 * 17131710859205 E R 3733 * 20131831054889 U 16672 * 19131511059010 R 303 * 19132322010500 R 124 * 20131710962073 R 1588 * 20132372012033 U 1689 * 20132452071320 U 1515 * 19132252418719 R 281 * 20132322099300 R 1260 * 14132541091902 R 1329 * 20132531947903 R 2470 * 19131621626501 U 642 * 19131511045753 R 3434 * 20132293097200 R 6645 * 20133441932800 R 4839 * 19131511033806 R 2414 * 20132531950400 R 922 * 19132511955407 U 2066 * 14132541084407 E R 1014 * 19133460902307 R 5540 * 20131631187900 U 5619 * 19131722596400 R 2643 * 19131282030600 U 17615 * 20131251131631 R 7180 * 20131441537700 R 1742 * 19133431830206 R 1396 * 20131533750982 U 2876 * 20132372012031 R 1308 * 19133431830506 R 11193 * 19131613428100 U 5173 * 19132371911387 U 3484 * 20132253036910 R 1515 * 19132322000000 R 1861 * 20131621707100 U 2543 * 19132322041100 R 5866 * 19132292855200 R 90 * 19131621591600 U 4610 * 19131640050502 R 5785 * 19132292884800 R 1488 * 19133431801206 R 2279 * 20131541806438 R 6317 * 19132180989300 R 2954 * 19132541485100 R 5662 * 19132252422698 R 4806 * 20131251150990 R 6481 * 19132511986900 R 3229 * 19132180989401 R 2009 * 19132252420922 R 2160 * 20131541785431 R 3372 * 19131511068152 R 1690 * 19133460910901 R 5356 * 20131541776291 R 1034 * 20131631187911 U 10275 * 20132532006200 R 36030 * 19131641314710 U 4424 * 19131451051800 R 89 * 19132161692100 R 898 * 20131722620301 R 6173 * 19132371918581 U 11687 * 20131541812431 R 2086 * 19132321985006 R 1858 * 19133460904503 R 5785 * 20131451186002 R 5455 * 20131541862831 R 535 * 19132512002900 R 1764 * 19132371904983 U 1880 * 20131631187932 U 3989 * 20131541776259 R 4921 * 20131541880631 R 6440 * 20131710959872 R 6953 * 20132531939010 R 4278 * 20131631174796 R 5948 * 20131533750300 U 11533 * 20131541854431 R 6276 * 20131710949905 R 1025 * 11131250643917L R 13921 * 19132541484200 R 14417 * 19131521769100 R 6396 * 20131710971409 R 6645 * 20131541778443 R 986 * 19132541484300 R 28463 20131383168908 U 7646 * 20131631174700 U 5332 * 19132321985000 R 1653 * 20131541779631 R 7919 * 20131541837031 R 10854 * 20132322044400 R 4493 * 19131511092554 R 91 * 19133452283400 R 687 * 19133412120600 U 993 * 27132646400180 U 22527 * 19132511953307 U 2123 * 20132293078700 R 22138 * 19132293030900 R 1615 * 19132371917336 U 3004 * 20131722747600 R 2200 * 13132280743906 E U 5000 * 20131541812440 R 1177 * 20131541776265 R 6688 * 19131631093006 U 5133 * 20131710956302 R 1761 * 20131831013185 U 1016 * 20132253047112 R 1403 * 19132541477303 R 511 * 19133452302800 R 514 * 20132293174800 R 17644 * 20132531939600 R 3548 * 19131621609400 U 4357 * 19132293030800 R 4025 * 20131710958319 R 1917 * 20131251135831 R 8001 * 20132520097780 R 1066 * 20133421377900 R 1567 * 20132293216300 R 1036 * 19133452279300 R 799 * 20132520096462 R 1934 * 20132520100060 R 1051 * 20131613647300 U 7919 * 20132293183100 R 1467 * 19132310342701 U 3484 * 19132310343592 U 1457 * 19133452305300 R 355 * 20131631174220 U 1113 * 20132131359000 U 2190 * 20132253025500 R 5414 * 19132252400200 R 1519 * 20131722757301 R 1841 * 20131521853620 R 5080 * 19132293036200 R 1402 * 20132531955300 R 2448 * 19132252422026 R 6810 * 19132293031000 R 6682 * 20131631188031 U 10454 * 20132512123400 R 7713 * 19131710851934 R 1620 20131331776275 U 56691 * 20133412205910 U 6605 * 19131511099504 R 7293 * 19131621626503 U 1466 * 20132520098120 R 2162 * 20132520097785 R 1500 * 19131251052081 R 124 * 20132520095890 R 3232 * 19131621591100 U 3144 * 14132541087800 R 5511 * 20131521886700 R 1180 * 20131831076331 U 17774 * 19131621587209 U 1597 * 16132458121123 E U 2254 * 20132520098925 R 1917 * 20131282061300 U 10675 * 19132541484000 R 7864 * 19133431792406 R 1453 * 20132531939014 R 2068 * 19132541485900 R 4928 * 20132520097300 R 1934 * 20131844796432 U 12895 * 20131710975002 R 5537 * 19132322036707 R 1633 * 19131511632810 R 2482 * 20132293095000 R 7268 * 20131541822435 R 712 * 20131631187962 U 16938 * 20132520096240 R 2257 * 19132322036505 R 1517 * 19133452298800 R 990 * 19131511632800 R 355 * 20132253036909 R 809 * 20131844796632 U 9844 * 20132520097951 R 951 * 20131521860830 R 6405 * 20131631179107 U 6523 * 19131441445606 R 30609 * 19132293039800 R 14928 * 19131431999300 R 1456 * 20131831009333 U 16976 * 11133420675006 R 15120 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 587 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131710851966 R 1548 * 20131282061200 U 17753 * 19132180935301 R 3791 * 19132293029000 R 11597 * 20132541576704 R 1016 * 20131631179109 U 11213 * 20132520097320 R 1196 * 19131511639500 R 1504 * 20131681324900 R 17193 * 19132322037612 R 2028 * 19132531915002E R 5158 * 20131521859305 R 1403 * 19132322029100 R 13138 * 20132520096502 R 1780 * 20132520099370 R 1016 * 20132161757600 R 1180 * 20131710958409 R 2067 * 20132520098820 R 11393 * 20131541776283 R 2589 * 19131722565900 R 7088 * 19132292917300 R 2588 * 20132362189400 R 11394 * 19132481661500 U 5938 * 14132541094000 R 2692 * 20132232283453 U 2299 * 20132520097371 R 2398 * 20132293137200 R 5319 * 19131830969881 U 7620 * 20133452411000 R 5666 * 19133452302000 R 1440 * 20132322045104 R 4305 * 18132280994803 U 9253 * 20132520097370 R 2864 * 19132292861400 R 484 * 19131710937800 R 124 * 19132180988706 R 89 * 19132252410109 R 6355 * 19132180988705 R 607 * 19131722585500 R 12613 * 19133452297100 R 124 * 20131710954504 R 2953 * 20132253024900 R 5660 * 19132252425603 R 8071 * 19132321972412 R 3811 13131320850500 U 26947 * 19133452308500 R 1105 * 20131613607501 U 2619 * 20131541920031 R 6235 * 20131722749100 R 616 * 19132511980500 R 1934 * 20132520099140 R 3041 * 19131431928401 R 93 * 19133452339700 R 751 * 20131533674031 R 5505 * 19131830969882 U 2125 * 19131511091300 R 14720 * 20131251135531 R 8472 * 20131533754660 U 2841 * 20132541529403 R 2067 * 20131631179928 U 19113 * 20132253032208 R 2238 * 16133431507906 E R 2832 * 14132541094003 R 5233 * 19132321974902 R 6192 * 19133460891625 R 6029 * 19132180948800 R 1813 * 19131830970833 U 2106 * 20131451177601 R 1048 * 19132511975100 R 6070 * 20132520097090 R 1822 * 20131541776324 R 5824 * 19132511990700 R 11580 * 20132541529400 R 1948 * 20131631179401 U 1294 * 19131640052001 R 10923 * 19131722579301 R 1325 * 19132512007600 R 2123 * 19132322007802 R 275 * 17131450904800E R 1357 * 19132270428202 U 387 * 20131681364200 R 2094 * 20131230657681 U 11753 * 19132270423528 U 1095 * 19133441874201 R 12715 * 19131511038881 R 7253 * 19132541480301 R 511 * 20131631187100 U 6359 * 19131511640914 R 591 * 20131521895410 R 6317 * 20131722606000 R 14362 * 20132520096820 R 124 * 20132520096860 R 1634 * 19133460904634 R 5173 * 19133452343000 R 1309 * 19132322002015 R 447 * 20131251136231 R 9890 * 19133421257200 R 11076 * 20132512098901 R 290 * 19132180923210 R 2391 * 20132520099351 R 1438 * 20132520099890 R 1212 * 20131722604301 R 178 * 20132520096870 R 7104 * 19131542924416 R 1405 * 20131631186704 U 22866 * 19132293023300 R 2852 * 19131722559300 R 2426 * 20132520096210 R 1467 * 20131533752941 U 6898 * 19131710941401 R 15895 * 20131681364800 R 2732 * 19131681234501 R 2080 * 19131640050504 U 4449 * 20132520099620 R 6892 * 20132520097830 R 1196 * 20131451187501 R 2486 * 20131631179118 U 19302 * 20131722673100 R 1778 * 19131511051005 R 1166 19131392195900 U 24784 * 19133460887551 R 17391 * 19131821398200 U 4908 * 20132322042100 R 1228 * 13131630605601 E U 1875 * 20131533752144 U 11556 * 19132322002302 R 1373 * 20132531961200 R 7056 * 19131511050804 R 1355 * 19133460910500 R 5744 * 20132270485601 U 6512 * 19132512018700 R 1632 * 19132371906181 R 4887 * 20131621690101 U 3767 * 19132511993000 R 1265 * 19131511072205 R 2786 * 20131543046810 R 5618 * 19132252425207 R 6428 * 19133460906406 R 5988 * 20132322044401 R 5133 * 19131722559601 R 4241 * 19132252405104 R 564 * 19132511967107 R 575 * 20131541794238 R 10970 * 19132221616910 U 89 * 19131533637033 U 12160 * 20132253038200 R 5865 * 19132511986300 R 1040 * 19131441412408 R 1820 * 20132532009200 R 12003 * 19131511051428 R 722 * 20131621690100 U 1341 * 20131831054681 U 7796 * 20132253049900 R 5701 * 19131641315700 U 5691 * 19131441389638 R 2082 * 18132270404855 E U 8283 * 19131511072200 R 3049 * 19132541461412 R 7114 * 20132322071201 R 10469 * 11131281185500 L U 10205 * 19132322010602 R 3336 * 20131282112000 U 11665 * 20131441501001 R 5485 * 20133452449500 R 1225 * 19131282041200 U 5091 * 20131831054887 U 12403 * 19133431829006 R 211 * 20131710975604 R 6400 * 20132322042200 R 1800 * 20132322046608 R 10207 * 19132322037426 R 4643 * 19131722548500 R 926 * 20132322079504 R 10407 * 19132511950847 U 737 * 20132322046609 R 380 * 19132310333846 U 7122 * 19132512007900 R 1839 * 20131533752522 U 1500 * 20132270485606 U 3458 * 20133452469800 R 6178 * 19132511993700 R 3833 * 20131722681300 R 4327 * 20132322044500 R 2277 * 19132511993731 R 3593 * 19132322007400 R 1867 * 20132322042002 R 1583 * 20133452449300 R 1273 * 19132371915633 U 6524 * 20131441538000 R 4731 * 19132371916132 U 5785 * 20132322043300 R 1357 * 19132511992000 R 1653 * 19132430739601 U 6070 * 19132511973907 U 929 * 20131543016400 R 1325 * 20133441980700 R 406 * 19132511992600 R 1707 * 20131541801444 R 5353 * 20131282114100 U 1691 * 19131511045112 R 2212 * 19131722559500 R 1009 * 19132292992700 R 1504 * 20131451184503 R 487 * 20131541921839 R 970 * 20132322046001 R 1724 * 20131451208400 R 1866 * 27131613008604 U 46869 * 14131830711831 E R 22302 * 20131451208406 R 2528 * 20133452376000 R 1096 * 20133431913911 R 339 * 12133431237206 L R 10352 * 05131430216644 R 3398 * 09133420606720 L R 1832 * 20133452406900 R 806 * 11131520942920 L R 1907 * 14131630673605 U 8174 20131383150102 U 6632 * 20131451208209 R 1016 13131381448303 E R 98 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 588 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132321795638 R 96 * 14131710607103 E R 4447 * 09132221647300L U 14019 * 14132230252460 U 18523 * 08131710393401L U 28686 * 16131730828302 E U 2754 * 20132141644365 U 2829 * 16131730811901 E U 388 * 19132131233802 R 14550 * 19131722526200 R 16074 * 14131630680909E U 15274 * 14131710609000 E R 3547 * 19132371940082 U 6070 * 19131730981200 R 9853 * 19132511998900 R 6519 * 16133460802016 E R 1411 * 19131712687300 R 5692 * 20132141637300 U 4428 * 15133451187104E R 2043 * 17131441293512 E R 7195 * 05131640509207E R 6953 * 11132271160500 L U 899 * 19131420872811 R 6763 * 19131621616206 U 5432 * 17131730851505E U 4885 * 19131460930817 R 1201 * 19131420891064 R 9468 * 19131420873411 R 6355 * 19131420872273 R 5219 * 11131471347909 R 241 * 14131710607207E R 1532 * 19131420880012 R 5907 * 16132551622981E R 4621 * 20131631170302 U 6721 * 16131511400115E R 554 * 20133452400800 R 1418 * 05131640513100 R 4209 * 14131710610013 E R 1256 20131310576410 U 27180 * 14133460717079 E R 679 * 17131830861833E U 382 * 19131420874561 R 6845 * 13131430924202E R 2277 * 16133441666600 E R 6103 * 19132211146906 U 14941 * 19131431998801 R 5508 * 19133412033600 U 20051 * 19131621616203 U 5476 * 07131610519404L R 21061 * 17133431581206 E R 1713 * 13131730681618E R 2277 * 18133452181600 E R 507 * 20133431911705 R 3500 * 19131613389800 U 5671 * 19133421304401 R 263 * 09132530852202 L R 19510 * 19132371984320 R 1851 * 19132371984321 U 5382 * 17131542705000E R 1801 * 20131621734101 U 21023 * 19132131233400 U 6926 * 20133431911906 R 1534 * 15131641170545E U 2413 * 01131620009203 L U 1923 * 18133452184900E R 1662 * 20133452375400 R 419 * 20133431902906 R 1438 * 20132512138304 R 1596 * 20133452383400 R 516 * 20133431908106 R 768 * 19131722571500 R 2369 * 19131613390000 U 6315 * 14132241222103E U 2822 * 14133460717355 E R 1077 * 20133421403500 R 5537 * 14133460732401 E R 6214 * 12131630589418L U 1305 * 12133460691300 L R 777 * 15132541190006E R 5112 * 20131251147531 R 7303 * 20132281228900 U 1493 * 12133460691501 L R 1839 * 20133441940100 R 5455 * 19132141466350 U 2388 * 17131460870358E R 1426 * 20131210260900 U 657 * 18132250520819E R 1474 * 19131411550705 U 2199 * 19131613381100 U 3075 * 12132310244192 L U 2267 * 16131511377700E R 1387 * 17131542670600 E R 2939 * 16131511400100E R 438 * 18132292930821 E R 959 * 20131471655103 R 7226 * 19131710916104 R 11352 * 20131251146431 R 1502 * 20131471641409 R 5579 * 19131710916115 R 5662 * 20131681336600 R 2143 * 20132531962418 R 12698 * 20132541544801 R 17111 * 09131640609507L R 2144 * 19132362151102 R 1440 * 11131520989605L R 5683 * 11132281758951 L U 1890 * 19131431984504 R 5586 * 20131471653706 R 6029 * 19131431984500 R 1184 * 20132141648760 U 2384 * 20132141572600 U 4000 * 20131621681500 U 9657 * 19132362151107 R 1201 * 13133441437100 E R 3325 * 17133452154100E R 1272 * 18131230406336 E U 17509 * 20132531973800 R 8206 * 20133452400500 R 1974 * 16131810128500E U 3709 * 14131532616831 E R 3415 17131391886919E U 2589 * 19132293040100 R 1057 * 20131722750800 R 1249 * 19131210174900 U 6446 * 19131441440109 R 22508 * 09132480831903 L U 1246 * 20133452369200 R 1387 * 10133441274100 L R 14495 * 07132290850000L R 4454 * 20132241917000 U 3132 * 13132551316732E R 1146 * 15132321579405 E R 1756 * 14132541097400 R 1188 * 18131722478600 E R 2114 * 20133441937403 R 1193 * 20133452435400 R 5743 * 27133441120802 U 11588 17131335336805 E R 1391 * 18131722478700E R 1251 * 20131613498601 U 1273 * 20132541540001 R 1780 20131383176706 U 13314 * 20131282158501 U 3700 * 11132611073000 L R 1340 * 20132113567750 U 2550 17131335322404 E R 1716 * 20132541547800 R 1325 * 14131830656981 E R 17491 * 19131621622802 U 2066 * 18132310319390 E R 8240 * 20132281256800 U 10406 * 20131641351006 U 5553 * 20133452421900 R 2732 * 20132281256807 U 9359 * 20132253014308 R 8042 * 19131631130101 U 3380 20131331805800 R 5660 * 20132541540003 R 1290 * 18131722478300E R 2113 * 09133460518004 L R 14442 * 20133452369900 R 5660 * 15132611290610 E R 11721 * 09133460511126L R 2472 * 12133441378600 L R 21818 * 19133421305806 R 4602 * 20131631187501 U 7139 * 20131641342604 U 10524 * 19133460894800 R 6976 * 20132372023684 R 6769 * 19132512007300 R 2596 * 19132211175703 U 1245 * 20132310349890 R 6029 * 19132252401000 R 1057 * 19132362160900 R 1369 * 20131621746504 U 6118 * 20131541891040 R 4347 * 20132512068807 R 3267 * 20131722627200 R 5254 * 20132181024600 R 1550 * 20132372023681 R 12847 * 20131710974800 R 938 * 20132253039800 R 567 * 19132511984700 R 866 * 19132141519310 U 1248 * 19132512012400 R 5621 * 20131631174771 U 7796 * 20131631174760 U 3098 * 20132181024612 R 260 * 20131710960211 R 3129 * 19131210225210 U 5295 * 20131621691600 U 13757 * 19131710936306 R 1469 * 19132252409501 R 9591 * 20132270484417 U 6645 * 19131722545300 R 1936 * 19132292859700 R 1201 * 20131631188700 U 7591 * 20132211224902 U 1535 * 19132511998300 R 719 * 20132532026500 R 8165 * 19132512013000 R 10672 * 20132613268807 U 8048 * 20132253045400 R 1632 * 19132512022200 R 11703 * 19131631124300 U 10855 * 19131621649000 U 37178 * 20131831054885 U 20062 * 19131710937500 R 1198 * 19132371972070 R 12973 * 19132531876100 R 9515 * 14132541100000 R 1446 * 20131641324935 U 18366 * 20132531993600 R 696 * 20131472031023 U 1971 * 19132362159409 R 990 * 17132180838100 E R 1981 * 19132252412606 R 2293 * 20131411607505 U 15798 * 20132293083400 R 7021 * 20131210324000 U 12284 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 589 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132512009802 R 2202 * 19131251095681 R 7050 * 20131710975015 R 2531 * 20131710965712 R 2233 * 29131723073700 U 33289 * 20132253047200 R 1993 * 20131631174791 U 1915 * 20132512158900 R 1583 * 19132642936000 R 11487 * 20132121061900 U 11965 * 20131541904848 R 661 * 20133460943804 R 4312 * 19131441437600 R 945 * 20131710978147 R 1467 * 20132531996000 R 1390 * 20131541902435 R 806 * 19132362159900 R 1917 * 20131543020618 R 2772 * 19131821469885 U 8358 * 15132457301360 E U 11833 * 19132362171505 R 655 * 20131710975102 R 791 * 20131541899638 R 1500 * 19132211159010 U 1405 * 19131631124101 U 6763 * 20131710978117 R 2466 * 19131710947107 R 25563 * 20132270498632 U 2124 * 20132362199609 R 1370 * 20132531982900 R 793 * 14132541108700 R 1610 * 20133441990405 R 8130 * 19132211180304 U 5074 * 20131641324904 R 19031 * 20132211238305 U 1667 * 20132531992100 R 5209 * 19132233611300 U 4780 * 19132512012500 R 977 * 20132531993300 R 7508 19131392129900 U 15868 * 20132541528303 R 2629 * 20132121061904 U 4903 * 20132141549200 U 6819 * 20131722627100 R 4153 * 14131641121804E R 8441 * 20131541888231 R 2143 * 19132512004900 R 399 * 20131521896930 R 1955 * 14132541110300 R 1180 * 19132512064921 R 1184 * 19132362161300 R 1392 * 19133412106900 U 2426 * 17132180838114E R 1817 * 20131432026306 U 1212 * 20132512068866 R 2509 * 20131710974201 R 1647 * 19132512068705 R 817 * 19131631128000 U 3337 * 19132511990600 R 124 * 19132511994400 R 894 * 20131631188014 U 6488 * 20131541889440 R 2791 * 19132512018900 R 1536 * 20131631188013 U 7549 * 19133452328900 R 1918 * 19132252422709 R 18793 20131331747252 U 24732 * 20131541892231 R 1422 * 20131722627300 R 1033 * 20131451184701 R 3265 * 20131722627700 R 5508 * 19132511983900 R 705 * 19132252413614 R 3256 * 20131810584362 U 6940 * 20131541896455 R 4200 * 20133441940200 R 5824 * 20132541528700 R 12097 * 20133452387200 R 519 * 20132512068810 R 1934 * 17132180853229 E R 1121 * 14132541108403 R 966 * 17132520031940 E R 1286 * 19131631128301 U 3105 * 20131710971205 R 500 * 20132270487401 U 4676 * 19131631128001 U 2179 * 14132541092400 R 7646 * 20131631187997 U 5907 * 14132541092100 R 1681 * 20132362203801 R 1742 * 20131451179101 R 2773 * 19132642935900 R 124 * 20131541894042 R 968 * 20131541896484 R 715 * 19132512013500 R 1369 * 20131521863120 R 1467 * 20131541888835 R 2965 * 19132642931400 R 89 * 19132512015700 R 1551 * 19132512031102 R 4200 * 20132293003208 R 125 * 20131472026311 U 2257 * 20132232241051 U 5249 * 20132232228780 U 5461 * 16132458184433E U 23811 * 19132512012900 R 4159 * 20132253019600 R 5085 * 19132252407505 R 1392 * 19133460901204 R 24667 * 19132371931239 R 1401 * 20132232228754 U 4511 * 20131631187973 U 8371 * 20132362217400 R 7919 * 19133460900101 R 2028 * 20132541528223 R 822 * 20131722627600 R 1608 * 19132252413606 R 2671 * 19132511995703 R 910 * 19132281069317 U 5948 * 19132362161302 R 2728 * 20133412242600 U 3496 * 19132512050500 R 1377 * 19132512068808 R 977 * 20132253037800 R 7303 * 20132322107006 R 2105 * 19132531909704 R 2066 * 20131722756701 R 2669 * 19131420889311 R 2915 * 20132531989101 R 2528 * 20131722759701 R 1273 * 17132361378300E R 6396 * 20131710970600 R 6851 * 20131710977305 R 6029 * 19132511998500 R 2973 * 20132131327000 R 132 * 19131420865611 R 1915 * 19132511985500 R 1877 * 20131631181802 U 5249 * 20131710967613 R 5085 * 19132252424900 R 5662 * 19131542930000 R 466 * 19131420866011 R 6112 * 19132512050200 R 1650 * 19132371919931 U 124 * 20131710971601 R 5824 * 20131710967818 R 4713 * 20132362189204 R 1099 * 20132131327104 R 2086 * 19131621584300 U 1465 * 19132371908181 U 3238 * 19133460898601 R 6111 * 19131431924810 R 10364 * 20131420897862 R 9611 * 20132253028600 R 1131 * 20131451190801 R 5085 * 19131431929201 R 3248 * 20133412161400 U 7221 * 20132552020982 R 4388 * 20132253016700 R 3592 * 19133452272900 R 91 * 20131710973125 R 6276 * 20132131327100 R 1904 * 20131451188100 R 12942 * 20131722645401 R 2904 * 19131613288400 U 6437 * 19132252414300 R 1213 * 19132252402300 R 125 * 19132511992903 R 1342 * 19132252424902 R 7130 * 12131541885400 L R 1887 * 20132552025731 R 1244 * 20131621758300 U 5133 * 19133431808106 R 687 * 19131542941412 R 1105 * 20132131327102 R 1470 * 20132362189211 R 2108 * 19132371909834 U 3302 * 20132253029591 R 1418 * 20131541812252 R 354 * 20132552026581 R 519 * 19131613394600 U 3924 * 20131543037000 R 214 * 20131722708501 R 185 * 19132310332571 U 2256 * 19131613312500 U 1347 * 19131431930101 R 1568 * 19132233656910 U 2676 * 19132512001100 R 5395 * 19132362149900 R 5385 * 19131431931901 R 7067 * 20131831016083 U 695 * 20131731024605 U 1101 * 19132511990400 R 2553 * 20131541828231 R 1486 * 19132512013400 R 1615 * 20131533751640 U 1486 * 20131710973138 R 5885 * 19131451036401 R 2114 19131311665310 U 2501 * 19131722515100 R 6606 * 14132541108800 R 5629 * 14132541102104 R 1427 * 19131210225200 U 3474 * 19132252395045 R 1121 * 19132362162300 R 3304 * 20133441924202 R 7523 * 20131710978153 R 535 * 20131210269804 U 1445 * 19132362160200 R 2132 * 20131251124981 R 5770 * 20131710978123 R 564 * 20131251150531 R 1322 * 20131251133981 R 283 * 19132321973402 R 929 * 19131821423701 U 3153 * 19132252406600 R 3749 * 14132541103900 R 6319 * 27132226200567 U 22208 * 20131441502400 R 20791 * 20131251141981 R 6440 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 590 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132512070200 R 3373 * 21132112124200 U 20011 * 20131710976600 R 1273 * 20131710978124 R 342 * 20131251129331 R 2105 * 20131251124340 R 647 * 20131251124331 R 1066 * 20131441507400 R 5628 * 20131710980103 R 3132 * 19132512017502 R 526 * 19131471633907 R 2558 * 20133452446900 R 132 * 20131251137392 R 4410 * 14132541097800 R 7715 * 20131251131540 R 1686 * 19131681251300 R 2179 * 14132541067900E R 483 * 20132121078105 U 6112 * 20131710981630 R 1387 * 14132541106400 R 773 19131392162800 U 16185 * 19131471634100 R 4815 * 20131251133631 R 2353 * 20131251145081 R 4347 * 20131541891036 R 2619 * 20131451184726 R 7309 * 20131541891038 R 1502 * 20131631187934 U 2000 * 19131641307303 R 18282 * 19131471634200 R 1528 * 20131251140731 R 500 * 20131251134931 R 4928 * 19132631953900 R 12895 * 19132252392749 R 1009 * 20131710973105 R 113 20131392314400 U 10726 * 20131251140631 R 2009 * 19131613369201 U 7952 * 20131541895838 R 2318 * 20131251151055 R 1193 * 19132531933400 R 14037 * 20131251145031 R 5496 * 19132362159800 R 898 * 20131722627800 R 5683 * 14131420666211E R 1629 * 20131631187303 U 19212 * 20131631174758 U 6728 * 19133460887725 R 866 * 20132531965600 R 15480 * 19131441404817 R 23012 * 19131641318002 R 10032 * 20131251134531 R 5619 * 19132511986312 R 2495 * 20131251147181 R 4526 * 20131251123431 R 954 * 16132310300143 U 1447 * 20131722696200 R 1388 * 20131251147981 R 6359 * 20131251129781 R 5660 * 20132161760339 R 7149 * 20131251146481 R 6728 * 19133452274900 R 570 * 19133452341700 R 3656 * 20131613578400 U 2908 * 19132371902481 U 56967 * 20132512068841 R 1535 * 19133441905300 R 1005 * 20131541914838 R 2965 * 20132322107012 R 3271 * 19132512014500 R 5907 * 19133460901803 R 5978 * 20131521859400 R 1017 * 20131631180009 U 2296 * 20131251131781 R 2067 * 20131251133581 R 3332 * 19132512007744 R 655 * 19132511988900 R 977 * 19132531920100 R 1896 * 20131722610100 R 10328 * 19132512003309 R 1107 * 20131251146781 R 7606 * 19132321977801 R 1184 * 14132541104300 R 4961 * 20132253045500 R 1647 * 20131541898831 R 5004 * 20131710974701 R 1631 * 14133460750001E R 1340 * 20131251125000 R 5414 * 20131251133381 R 6728 * 20131251130581 R 5743 * 19132141519315 U 6967 * 20131210284074 U 7846 * 19133441899000 R 6886 * 20131251145531 R 1276 * 19131681232800 R 3371 * 19131722583200 R 6355 * 14132541089100E R 1898 * 19132412011720 U 2825 * 19132371920289 U 8499 * 19131471635506 R 9959 * 20131631174301 U 2257 * 20131541928875 R 10278 * 20131722627400 R 7295 * 14132541080700 E R 9915 * 20132512068844 R 2581 * 19131710945702 R 4281 * 20131710969806 R 1831 * 19132512017500 R 2577 * 20132512070030 R 1209 20131392291400 U 124 * 20131541899231 R 2563 * 19132211191702 U 5679 * 19131710921902 R 961 * 20131533755724 U 1370 * 20131631174853 U 6405 * 19132511990542 R 1472 * 20132552022982 R 1435 * 20131722652501 R 1630 * 20131710973606 R 1876 * 20132253027905 R 2739 * 19131613367400 U 1709 * 15133460791360 E R 759 * 19132512011200 R 1796 * 19131431921400 R 1894 * 20131533757540 R 17438 * 19132362159402 R 1344 * 19132512015800 R 13324 * 20131631187811 U 954 * 19132371921931 U 4439 * 20131621758700 U 2238 * 20131631188601 U 5743 * 20132531956400 R 2105 * 20131451179700 R 126 * 19132310327551 R 6804 * 19133452274601 R 1166 * 20131282062900 U 5216 * 20132181030620 R 951 * 14132541104700 R 718 * 15131521392100E R 1844 * 19132512017101 R 2731 * 20131451195202 R 4468 * 20131210324100 U 13084 * 20132293006506 R 1599 * 19132362149903 R 1488 * 19132362161701 R 1551 * 19131821469837 U 1729 * 19132141519303 U 11158 * 14132541102100 R 927 * 19131613367100 U 1467 * 19131471632410 R 1971 * 19132371924383 U 623 * 19132252391800 R 866 * 19132531924500 R 6931 * 20132293083300 R 5537 * 20131722755100 R 22406 * 20132613268802 U 9809 * 19132512003900 R 13298 * 20132531999000 R 452 * 20131631189314 U 6523 * 19131681251402 R 1937 * 20132253032000 R 1518 * 19132281098600 U 18088 * 19132371919382 U 3629 * 19133460891900 R 4747 * 20133431877006 R 4880 * 19132511996800 R 1472 * 14132541097500 R 4846 * 20131631186707 U 4404 * 19132252402256 R 2221 * 20131541885444 R 1500 * 20132613268800 R 7549 * 20131541895431 R 3098 * 20131722613600 R 806 * 19132371939081 R 876 * 20131411683237 U 2537 * 19132180912108 R 1169 * 19131722571600 R 3409 * 19132211160700 U 3610 * 20131710981105 R 1422 * 20131541892035 R 1838 * 20131710973109 R 4757 * 19132371921837 U 1527 * 20131451179001 R 7056 * 20131631166702 U 20343 * 14131641120921E R 2665 * 20131641351102 R 5784 * 20132362187100 R 6892 * 20131722740001 R 10654 * 19132512011000 R 2513 * 19131681221000 R 6239 * 19131710920900 R 2331 * 19131613366900 R 1627 * 20131710962900 R 3590 * 20131441502900 R 1476 * 19132371921842 U 1823 * 19133412106705 U 5260 * 19131710946718 R 3097 * 19132152360100 R 1600 * 20132412089002 U 12476 * 19132551902185 R 766 * 20131722616100 R 124 * 14132541064202 E R 1241 * 20132322053722 R 1196 * 19132211178301 U 5423 * 14132541067000E R 1654 * 20131631180104 U 2238 * 20131541885638 R 1761 * 19131722516200 R 977 * 19131631061000 U 6079 * 20133452387100 R 2997 * 19132512017100 R 5133 * 20132541539901 R 1745 * 20132512112100 R 7591 * 19131681208202 R 1198 * 20131541776236 R 10770 * 20132253040305 R 742 * 19132241211700 U 10360 * 19132322004300 R 2179 * 20131722605500 R 1308 * 19132252424408 R 4445 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 591 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131631190302 U 6564 * 15132511593000 E R 10530 * 20131533755322 U 3503 * 20131631182901 U 6802 * 20131460958601 R 2777 * 19131613443700 U 7416 * 19132241862505 U 20583 * 19132511980806 R 1971 * 19132252425800 R 1312 * 19132322006300 R 2350 * 20132552021781 R 6564 * 13131843215431 E R 1865 * 19131431930201 R 5500 * 20131731025200 U 1334 * 20132552026381 R 1667 * 19133441884201 R 3358 * 19132512048600 R 185 * 19132512002601 R 2891 * 19133431785560 R 4371 * 20131641333105 R 8042 * 20131631188061 U 6195 * 19132371909831 U 7538 * 19132481661400 U 2973 * 19132541480200 R 3004 * 20131710970706 R 16871 * 20132253048000 R 1841 * 19132541488602 R 5621 * 20131631182902 U 6728 * 19133421316600 R 1401 * 20132552023531 R 1311 * 20132541571405 R 1131 * 19132321994403 R 1198 * 20132141631000 U 2448 * 20131420893971 U 1904 * 19131542939400 R 6070 * 20131621810305 U 983 * 19132481661402 U 6949 * 19132371911531 R 1650 * 20132541541303 R 1548 * 19132252422600 R 1335 * 19132511982600 R 2617 * 19132321994400 R 1783 * 20131451186000 R 3439 * 20131533755200 U 599 * 20133421344302 R 7549 * 20131722759700 R 2944 * 19131681249900 R 5948 * 19131230455531 U 8190 * 17133431586107E R 1340 * 20132552024031 R 1453 * 19132511976307 R 1688 * 20131533755402 U 281 * 19132322002005 R 383 * 19132371915131 U 2123 * 20131533755201 U 935 22131312111601 U 35282 * 19131542941010 R 11768 * 20131541882039 R 1308 * 19132541479200 R 1783 * 19132512000000 R 1466 * 19132241221494 U 3295 * 19132512022300 R 1293 * 19132322003201 R 734 * 20131631187957 U 6610 20131383168901 U 3366 * 19131722587700 R 1248 * 19132512021200 R 1618 * 19132511983122 R 5488 * 20132552025881 R 5824 * 19131431929400 R 1669 * 20131722602100 R 2987 * 19133460911422 R 5173 * 20132452076900 U 15723 * 19132371912138 U 14030 * 20132173169850 U 10407 * 20131541829031 R 1204 * 20132532011400 R 6071 * 20131533752880 U 1357 * 19131710931807 R 1823 * 19133460904000 R 754 * 20131722648300 R 2198 * 13131710592531 E R 3116 * 20132293197600 R 2153 * 19132252420944 R 3723 * 19132531875804 R 7258 * 19132362160806 R 5336 * 20132253036400 R 4305 * 14131843339031 E U 2068 * 19131710937301 R 431 * 19132512016004 R 3224 * 20131831050232 U 5581 * 19132531881503 R 1990 * 20131710979502 R 589 * 14132541116400 E R 1953 * 20131541899631 R 1767 * 20131541889435 R 2009 * 20133452384200 R 1161 * 19132211156301 U 13247 * 20132270491302 U 7056 * 19131221309305 U 6932 * 20132531946208 R 4713 * 19132531872900 R 10548 * 19131710941201 R 1296 * 20132253030192 R 2451 * 19132211175800 U 2720 * 19132252397200 R 4847 * 19132252420601 R 8987 * 19132512018903 R 1325 * 19132211175700 U 1641 * 19132511987100 R 1040 * 19131710941211 R 1880 * 14131641120916 E R 746 * 19131460912700 R 1842 * 19132512014200 R 1993 * 19132631221216 R 2463 * 19132362163000 R 5010 * 19131710944200 R 26555 * 20131631182903 U 7688 * 20132531989100 R 6440 * 19132362163802 R 1293 * 19132281109800 U 5355 * 19132292863500 R 1312 * 19132211158200 U 22665 * 19131641317200 U 37171 * 20132270483707 U 1232 * 19132512016000 R 1185 * 20132552019732 R 845 * 20131722636302 R 10982 * 19132310331270 U 3119 * 14132541093600 R 4193 * 20131831054897 U 322 * 19132211197010 U 6647 * 19132512003334 R 6722 * 20131641342603 U 3041 * 19132512046900 R 1927 * 19132531922102 R 2665 * 20131451190605 R 1467 * 20131710979500 R 497 * 19133412133102 U 1453 * 20133460939818 R 806 * 15131821067200E U 42835 * 20131631179116 U 1550 * 19133431771346 R 3335 * 20132232229451 U 136 * 14132541106600 R 3018 * 19132211159506 U 9449 * 19132512004000 R 6437 * 19133431793706 R 5825 * 20131641342601 U 1985 * 20131441502901 R 1803 * 20131831055982 U 10463 * 20131710977500 R 2315 * 19132252399603 R 1070 * 20131831048682 U 5989 * 20131641325009 U 24975 * 20131541995835 R 2864 * 19132511974905 R 5832 * 20132531948706 R 1357 * 19132531880800 R 6804 * 20131541801438 R 7549 * 20132531953102 R 3136 * 20131641324910 U 21381 * 20131631174813 U 729 * 19131640006557 R 4648 * 14133460745209E R 3004 * 19133460901804 R 4787 * 19132511980900 R 1519 * 20132270476700 U 1240 * 19131681250200 R 5621 * 19131710937701 R 5417 * 19132252399800 R 6396 * 19132512041002 R 1198 * 14133460750006E R 1194 * 19132281038101 U 19821 * 19133452330100 R 2047 * 19131640043409 U 12287 * 20132270488900 U 2251 * 15133460791309 E R 2151 * 19132310327544 U 5866 * 19132322004302 R 4766 * 20132211233500 U 19211 * 20131710972806 R 6605 * 19131441437502 R 2202 * 19131613369202 U 3245 * 20132211206900 U 5464 * 19131471635505 R 13583 * 20131251141031 R 89 * 20131251137934 R 1532 * 20131613567500 U 1761 * 19133441898001 R 1102 * 20131251124487 R 4599 * 20131251142937 R 6118 * 20133412186100 U 1258 * 12132641721800 L R 5485 * 20131251130531 R 968 * 20131251142681 R 6112 * 20131541900435 R 2536 * 19132362157905 R 1377 * 20131251124881 R 2105 * 19131613288300 U 9073 * 20131251137931 R 3205 * 19131533633904 U 12836 * 19132180912428 R 2183 * 19132211159000 U 34843 * 19131842678231 R 1565 * 19132322003100 R 5173 * 19132511997700 R 2141 * 19131842741265 U 2245 * 16132321737601E R 20549 * 19131431931200 R 9012 * 20131451179100 R 2257 * 20131710978149 R 6464 * 20131251121131 R 1470 * 19132252407200 R 264 * 20131251119882 R 7514 * 20132541526606 R 1276 * 20131710965748 R 3987 * 20131722757901 R 2355 * 20131251124931 R 3096 19131321385300 U 6886 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 592 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131251145381 R 4675 * 19132252399600 R 2407 * 14131641126500E R 3428 * 19131420874761 R 1726 * 19133441907208 R 4812 * 19132551907431 R 12378 * 19132551908081 R 144 * 17133452049400 R 11545 * 20131533751622 U 1724 * 19132362161700 R 8077 * 20132552026783 R 1822 * 20131631190208 U 89 * 20132531984400 R 2371 * 19132371938981 U 3507 * 19132512066229 R 4969 * 20131722615100 R 1535 * 19132371919932 U 1785 * 15133460791369 E R 1548 * 20131251132881 R 1952 * 20131251124481 R 1866 * 20131251119196 R 1080 * 19131722577401 R 2520 * 20133412275100 U 823 * 14132541108900 R 1010 * 19133421297200 R 2973 * 20132643128600 R 1841 * 19132512010300 R 2323 * 19131431931100 R 7219 * 19133452331100 R 482 * 20131251125131 R 1838 * 20132293181600 R 15478 * 19132512011800 R 1233 * 20131631184608 U 461 * 20131541889446 R 1803 * 19131431925600 R 7551 * 20131251141881 R 3103 * 20131251121150 R 307 * 19131542934214 R 4046 * 19131710851990 R 5336 * 19132180912421 R 6804 * 19132371908983 U 3296 * 20131251150631 R 6391 * 20132531960600E R 5124 * 19132362157913 R 2069 * 20131710978105 R 4928 * 20131251144581 R 4634 * 20131251136595 R 2791 * 20131631189316 U 1647 * 20131631166304 U 1689 * 20132211206902 U 1500 * 19132362161600 R 977 * 19131722595100 R 5133 * 14131630730608E U 9242 * 14132541084103 E R 580 * 20131543008410 R 2752 * 14132541109800 R 1417 * 19132512017700 R 7905 * 20131831037181 R 1583 * 19132531906502 R 5662 * 20131251149831 R 2124 * 20131251119881 R 2932 * 20131251121181 R 1819 * 20131441489600 R 6285 * 20131251124731 R 164 * 20131251140881 R 438 * 19132512068700 R 1312 * 20132141570105 U 507 * 14132541091600 R 2398 * 20133412206801 U 6892 * 14132541112604 R 683 * 20131722756700 R 1724 * 20131441497401 R 1470 * 19132613099102 U 6728 * 19131722546300 R 1420 * 20131710975500 R 6643 * 19132252402239 R 4643 * 20133431876506 R 212 * 19131681238800 R 2179 * 20132531948000 R 4675 * 20131251121190 R 1550 * 20131251121731 R 374 * 19131511621317 R 1778 * 19131431924817 R 2104 * 13133441422500 E R 1546 * 18132541452202E R 4968 * 19133431810948 R 1501 * 19132180912144 R 2693 20131383173000 U 15786 * 20133431894606 R 1373 * 19133431768706 R 1934 * 20132173221650 U 2294 * 20132293167600 R 1518 * 11132292519229L R 3072 * 10131730492200 L R 259 * 19132511960607 U 1930 * 19133431780306 R 846 * 16132551614433E R 1595 * 19131631070801 U 5621 * 17131511529205E R 131 * 14133431354006 E R 5225 * 19133431809906 R 538 * 20131613617200 U 35469 * 20133431863015 R 633 * 19133431807406 R 2275 * 19132252391606 R 1469 * 09131730463012 L U 3074 * 11131631228301L U 9912 * 20132531991900 R 1163 * 11132292519234L R 1380 * 06131730281903 R 18252 * 20131722724300 R 11759 * 19132371935281 R 1726 * 19131441414904 R 2598 * 19131830956232 U 1820 * 19133441910900 R 1430 * 20132310356220 U 1857 * 20132541577528 R 726 * 20132552008481 R 854 * 14132541095900 R 2926 * 20132552008631 R 245 * 20131722666500 R 7478 * 11132551101781 L U 983 * 20131411607413 R 2219 * 20132362186903 R 146 * 19133441909600 R 1323 * 20131451208301 R 1445 * 19132233658100 U 11862 * 20132293133100 R 1422 * 20131230652381 U 4426 * 19132371915381 R 7832 * 19132531864609 R 2138 * 19132512066200 R 690 * 19132531891200 R 4618 * 19131722556200 R 2775 * 19131441435268 R 3337 * 13131710592515 E R 38751 * 19132430724517 U 2402 * 19132252406803 R 7538 * 19132252395217 R 9468 * 20132293140600 R 2486 * 19132362160908 R 687 * 19132531856400 R 12952 * 20132240920684 U 2505 * 19131542996600 R 1934 * 20132113601050 U 6645 * 19133460892201 R 3762 * 20131543044600 R 10838 * 20132293198000 R 1166 * 19132551915384 R 14142 * 13131710592532 E R 4693 * 20131681318400 R 1370 * 20132270492799 U 9622 * 19131420888862 R 4894 * 20132270490702 U 4839 * 20131810568910 U 1373 * 19132322016720 R 1993 * 19133460888401 R 1896 * 19132252390010 R 6886 * 20131621801703 U 1548 * 19132512011500 R 754 * 19131420890811 R 4928 * 20133452409500 R 7344 * 20132512068803 R 5989 * 19132531879200 R 2993 * 20132512068900 R 5291 * 19132512032802 R 89 * 20131681318500 R 729 * 19131613369301 U 1786 * 19132252422400 R 5662 * 14132541110200 R 951 * 19132622315100 U 4602 * 20132541577537 R 612 * 19131441437100 R 4153 * 20131722762100 R 15845 * 19133460907100 R 2671 * 14132541105000 R 1477 * 20131441537118 R 758 * 19132551915383 R 11556 * 19132531935200 R 3304 * 20132241927100 U 1857 * 19133460911469 R 431 * 20132270498604 U 20470 * 20133452430700 R 4921 * 16133460820684 E R 1739 * 19133460911387 R 2863 * 20132270494901 U 2810 * 20131511633510 R 4111 * 19132371912640 U 3240 * 20131511633316 R 2298 * 20131521864710 R 2222 * 19132512062400 R 7049 * 19132371916131 R 7544 * 20133460939877 R 3064 * 19132371911433 R 2247 * 20131411616408 U 7837 * 20131521872400 R 1293 * 20133460958957 R 11318 * 19132322006303 R 2047 * 20131521865400 R 1486 * 20132512068891 R 5954 * 20132531973000 R 1667 16131381782327 E U 1858 * 20132512068806 R 1761 * 20132293155100 R 2299 * 16131681024900E R 4487 * 19132371912634 U 498 * 19131420873661 R 1820 * 20132372005531 U 3039 * 16133441651700E R 2416 * 19133452286600 R 17358 * 20131441461800 R 148 * 19131511622400 R 1851 * 19132180915800 R 1650 * 20131451192002 R 2528 * 19131511626500 R 9562 * 20132541528205 R 709 20131321452810 U 9040 * 19132512011847 R 5465 * 19132551918281 R 12749 * 20133452473300 R 89 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 593 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131621740300 U 922 * 19131830952581 U 9938 * 20131722649700 R 5123 * 19131533642031 U 1615 * 19132512014100 R 1650 * 19131533493038 U 4724 * 20131543054210 R 1031 * 19131420870212 R 1632 * 19132322001202 R 482 * 19132252398110 R 6886 * 20131230652331 U 6285 * 19131420875511 R 6396 * 20133452380900 R 13053 * 19131251044700 R 530 * 19132252422401 R 769 * 20132270490903 U 2238 * 14131680832700E R 7049 * 20131722611302 R 2165 * 19132531898100 R 7660 * 19131420875261 R 5744 * 20132181038372 R 599 * 20132293142200 R 1193 * 20131722666700 R 6804 * 20132253046009 R 470 * 19132371926543 R 2445 * 20132552005631 R 13176 * 19131420873262 R 2009 * 19132322006902 R 1624 * 19131722566500 R 2256 * 19132371919331 R 2388 * 20131543019200 R 6728 * 20131451191711 R 1064 * 20132293115510 R 887 * 20133460939854 R 2677 * 20131521886810 R 2028 * 20132253029603 R 1241 * 20132531979500 R 4223 * 19132252399900 R 9609 * 19132371975520 R 7620 * 20132141643500 U 6440 * 19132322001000 R 7500 * 19131710934508 R 2158 * 20131411616403 U 3442 * 11133451408400 L R 8275 * 20131451205402 R 3205 * 20132512068861 R 5249 * 19133460888547 R 4316 * 11132240521506 L U 4512 * 19131533493031 R 7375 * 20132322091604 R 1857 * 19132362162303 R 1296 * 19132322002100 R 1911 * 19132362161800 R 4724 * 19132321969100 R 1916 * 14132541105105 R 1664 * 19131521847935 R 1861 * 19132551912831 R 1519 * 11132240521508 L U 1572 * 19131420879811 R 4724 * 19131640006562 R 2467 * 20131681318900 R 2200 * 14132541103300 R 2072 * 20132181046512 R 1453 * 20131420892968 U 4732 * 20133460945500 R 1212 * 19131511092551 R 777 * 20132293121500 R 954 * 19132512066201 R 1915 * 20131681342900 R 1934 * 20132512093444 R 1438 * 20132270494500 U 5784 * 20131521866530 R 6071 * 20133421327000 R 8206 * 19131420871161 R 4313 * 20131631152701 U 1394 * 20132293121400 R 2048 19131331076208 U 338 * 19132430712110 U 13515 * 19131640006551 R 5872 14131310728800 E R 269 * 20131521864410 R 2909 19131331075800 R 1583 * 19132371932384 R 10989 * 20132541525007 R 1031 * 19131681289900 R 5010 * 20132532011502 R 2257 * 19132511995702 R 1086 * 19132322023500 R 5468 * 19132512013100 R 4666 * 19131681245700 R 4169 * 20132322079005 R 1115 * 19132551918782 R 1405 * 19132180969900 R 6192 * 20132322060109 R 10911 * 19131621658100 U 4527 * 20131722616300 R 1180 * 19132512011700 R 591 19131331076200 U 13833 * 20132232237051 U 4799 * 19132512004448 R 974 * 19132551910982 R 1213 * 20132141637900 U 4101 * 19131441420700 R 10548 * 19131420868461 R 4414 * 19132362150501 R 8886 * 19132520090205 R 2495 * 20131641334300 U 5209 * 19131511083600 R 124 * 20132512084800 R 11243 * 20132293184500 R 1596 * 19131830978931 U 2186 * 20133431892006 R 2334 * 20131681299100 R 519 * 20131543080600 R 2909 * 20133412156000 U 12755 * 19132371907083 R 3401 * 19132252415600 R 658 * 20132532011500 R 2162 * 20132531939502 R 951 * 19132551909832 R 1280 * 18133421204802E R 1181 * 20132541573200 R 1784 * 19132371948142 U 7307 * 19132371948152 U 1717 * 20132293134700 R 709 * 19132512014000 R 1072 * 19131251043581 R 5907 * 20132270490600 U 7385 * 20132362210903 R 3020 * 19132362144401 R 990 * 19132371975490 U 7008 * 19132531872400 R 10736 * 20131722611400 R 7672 * 19132252395903 R 1328 * 20132322100502 R 4799 * 19131511099310 R 5750 * 19131420872461 R 4634 * 20132541571900 R 6481 * 19131533643033 U 1521 * 19132551916781 R 1054 * 19132362163900 R 2275 * 19131511083625 R 256 * 19132622210101 U 1166 * 19132613160600 R 4969 * 19132252395207 R 6891 * 19132321972701 R 6839 * 19131420869011 R 4766 * 20132293135200 R 841 * 19132512012536 R 1858 * 19132362150910 R 5876 * 20132362193400 R 1567 * 19132541492000 R 782 * 19131722543502 R 2202 * 19132252394207 R 1152 * 19132252402400 R 5662 * 20131681326600 R 6400 * 20133452417300 R 744 * 20132322045300 R 5660 * 20131251124491 R 6235 * 20132512068811 R 2067 * 19132512023900 R 575 * 19132362159400 R 1025 * 20131722611900 R 2028 * 20132552022183 R 5743 * 19132252416100 R 4809 * 19132551910383 R 3339 * 20132293147300 R 1670 * 20132270497817 U 1631 * 19132371914084 U 2085 * 14133420903600 E R 1514 * 19131681275500 R 623 * 20132270492005 U 11473 * 20131710962006 R 5989 * 20131251124531 R 6605 * 19132371905882 U 2280 * 20132293121300 R 1952 * 19133460897200 R 2388 * 19131441422301 R 4621 * 19132371973780 R 5385 * 20131251131731 R 1647 * 20132552023181 R 2581 * 14132541102500 R 14751 * 14132541079600E R 2857 * 19132362171416 R 1105 * 19131722593002 R 2071 * 20131521857200 R 5291 * 12131460575750L R 138 * 20132552019782 R 8851 * 20133460939895 R 3100 * 19131420882611 R 5458 * 19133452334800 R 11910 * 20132452051616 U 11908 * 20132512068831 R 2973 * 20133452473600 R 1483 * 19133452284600 R 1005 * 20132552019631 R 1267 * 19132252416711 R 6111 * 20132113577050 U 1034 * 20131521879725 R 1803 * 19132371909881 R 1248 * 19133452314200 R 1248 * 19132512011001 R 910 * 20132541525010 R 2086 * 20131441454402 R 3766 * 20132293208500 R 495 * 20131451191500 R 1838 * 19132371973660 U 9488 * 20132293107300 R 3357 * 20132552023131 R 2162 * 20131251142295 R 2165 * 20132270493100 U 5291 * 20131810575212 U 10135 * 20132293111500 R 1631 * 20131543064800 R 1686 * 19133431829560 R 4740 * 19131613429100 U 17060 * 19131722512900 R 1137 * 20132552026433 R 1225 * 19132371921781 U 6396 * 19132252411800 R 5744 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 594 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132293142000 R 774 * 20131543034400 R 1212 * 19131441442202 R 34083 * 20132270461517 U 7652 * 19132411944903 U 2031 * 19132322027103 R 7016 * 20132512068839 R 1819 * 19132512013700 R 6478 * 19132551918431 R 658 * 19132551917682 R 591 * 19132531904200 R 15688 * 19132180952900 R 1137 * 19132322001201 R 2482 * 20132293116400 R 729 * 20131521873800 R 1780 * 20131251141681 R 5004 * 20132531940000 R 1180 * 19132512010000 R 3593 * 19133460910204 R 926 * 14131412894200 E U 2857 * 20131543075400 R 2291 * 19132362162308 R 1322 * 20132293140900 R 89 * 19132511996900 R 1688 * 19132551918532 R 91 * 20131251142131 R 3957 * 19132252423300 R 5785 * 20133460943848 R 529 * 20131251144900 R 1915 * 20132531948102 R 806 * 20132362181202 R 5865 * 20132552003481 R 258 * 19131420890411 R 4969 * 20131613483400 U 4634 * 14132541107200 R 5038 * 20131251127541 R 10595 * 19132161637629 R 1583 * 19132252413700 R 1820 * 19132252413627 R 898 * 20131521864400 R 1300 * 20131251123381 R 1486 * 20131251119240 R 889 * 20131251139731 R 12800 * 20132362238206 R 1422 * 19132321993902 R 1466 * 19132322016709 R 1583 * 20131543052600 R 935 * 19133452307200 R 594 * 20131722621601 R 2031 * 19132512012201 R 1469 * 19132362163903 R 1342 * 20131521866205 R 1034 * 19132252413609 R 1688 * 19132362116710 R 91 * 19132551912531 R 910 * 19131722574601 R 638 * 20132531979700 R 7180 * 18131542889000 E R 7977 * 20133441972900 R 1131 * 21132261234600 U 1512 * 19131460925450 R 10172 * 19132551904232 R 5866 * 20132531941101 R 7065 * 20131251151085 R 2930 * 20132552026531 R 1705 * 19132551912734 R 799 * 20131251150031 R 403 * 17131621470622 E U 2113 20131310987198 U 16493 * 20133412166000 U 4641 * 19132371914085 U 1248 * 19131460918401 R 352 * 19133452280500 R 929 * 20131251122684 R 1564 * 20131251140181 R 8124 * 20132253036504 R 4326 * 19133460905603 R 5540 * 20131681326700 R 6728 * 19132252415800 R 6233 * 20131251125931 R 2544 * 19132252420906 R 7620 * 20131251143231 R 1018 * 19132531925900 R 1831 * 19133441907800 R 1424 * 19132121002600 U 113553 * 19132551916482 R 705 * 20132362243403 R 2390 * 19132322016710 R 89 * 19133460901301 R 6863 * 20131251142231 R 9609 * 19132241218100 U 10454 * 19132551910682 R 782 * 20131282081100 U 8215 * 20132293120800 R 1031 * 20132293154800 R 1631 * 20131251129731 R 1631 * 19132321978400 R 5219 * 20131722630200 R 11111 * 20133412178400 U 3531 * 20132322105205 R 2146 11131311465311L U 38908 * 19132371914831 R 1896 * 20131722735100 R 7024 * 20132293095300 R 2496 * 20131251142281 R 1212 * 13131641103310 R 26819 * 20131521866506 R 5625 * 20132362240705 R 12566 * 20132362186901 R 19750 * 20131251125181 R 1915 * 19132322020301 R 1392 * 20131251123985 R 2146 * 19132511997600 R 1054 * 20132181056600 R 2381 * 19131251072600 R 4443 * 19133460892003 R 1615 * 19132371951933 U 402 * 20132270492505 U 3496 * 17132321792701E R 984 * 19132371951937 U 89 * 20131613595400 U 2000 * 20131521866508 R 1234 * 19132551918734 R 910 * 19133421297100 R 5024 * 19132512009100 R 1519 * 20131472027936 U 3229 * 19132321978401 R 958 * 19131251072231 U 4292 * 19132152226700 R 1405 * 20131251143131 R 1567 * 20131251130031 R 1453 * 20131251122631 R 826 * 20131432007811 R 30890 * 20131251130631 R 2028 * 20131251122981 R 1888 * 12131281264224 L U 1962 * 20131251127481 R 6975 * 20131251150381 R 2867 * 20132293123200 R 4406 * 19133441907802 R 94 * 20131543037802 R 2677 * 19132362124000 R 2028 * 20131471638701 R 2509 * 20131251144231 R 986 * 20131251136081 R 6112 * 20131251137531 R 1051 * 20131251139031 R 5085 * 20131251137881 R 3586 * 20131251125781 R 2410 * 20131722666100 R 3848 * 20133441922601 R 3131 * 19132321974200 R 207 * 19133431759806 R 7660 * 20131641353401 R 2067 * 19131420873812 R 1858 * 20131521855401 R 3712 * 20131251149131 R 889 * 20131722608300 R 2138 * 20131251136158 R 8083 * 20132531939802 R 809 * 19133460887744 R 6682 * 19132252421009 R 3097 * 19132252415613 R 1918 * 19132241862702 U 1261 * 20131251135631 R 1502 * 20131251120631 R 4223 * 20131641323604 U 1637 * 19133460888566 R 712 * 19131420865729 R 4771 * 20131251120031 R 810 * 19131681289200 R 3007 * 20132512068852 R 3783 * 20131251137580 R 1161 * 20131251140531 U 5579 * 20132552019781 R 568 * 19132541452803 R 5295 * 19132512039300 R 5304 * 20131521921806 R 968 * 20131251144781 R 2124 * 20131251136331 R 2642 * 20131251146731 R 4799 * 19132371911481 R 3219 * 20131251137481 R 5085 * 20131831060981 R 3098 * 20132293157300 R 1686 * 19132362161801 R 1637 * 20132270490701 U 5579 * 19132511997500 R 6682 * 20131521866214 R 4076 * 20131251142031 R 2899 * 20131251147931 R 9750 * 19132270424807 U 2266 * 19132362162601 R 91 * 20132181038400 R 89 * 20132362183300 R 1034 * 19131251045881 R 623 * 19132322003200 R 5336 * 20132322104317 R 1115 * 19132322004805 R 3601 * 20131251120981 R 6276 * 19131511092966 R 19346 * 20131641323600 U 6163 * 19132551918531 R 1669 * 14132541077100 E R 7096 * 20131251149781 R 2467 * 14132541102800 R 12785 * 19132180960400 R 2272 * 20131613607801 R 1745 * 20131251118731 R 4022 * 20131543037600 R 2681 * 20131251144931 R 4880 * 20131722718300 R 6682 * 20131251142631 R 7221 * 20131831054888 R 7837 * 20133452399400 R 10278 * 20132270498103 R 7261 * 20132362183302 R 1803 * 19131251043596 R 1858 * 20131251137480 R 1177 * 19131621589600 U 1392 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 595 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131251133431 R 1145 * 20132141628607 U 7261 * 19132531879506 R 910 * 20132552017782 R 1148 20131331868250 U 3516 * 19131461038500 R 7212 * 20132293185300 R 164 * 20131251122381 R 2124 * 20133452430600 R 10580 * 20132253047000 R 1780 * 20131543085400 R 3527 * 19132173055052 U 4643 * 20131521879720 R 1141 * 20132113558050 U 7968 * 19132371921731 U 7620 * 20131731041804 U 3839 * 20131641338301 U 19657 * 19132322002101 R 1377 * 20132552027331 R 3801 * 20132541528206 R 1355 * 20131251123040 R 6071 * 20133452386700 R 3646 * 20131521878715 R 2448 * 19131420883762 R 1328 * 20133452405500 R 5537 * 18132120737005 U 18346 * 19132512061305 R 2808 * 20133452436900 R 7591 * 20132293115300 R 2165 * 19132180974803 R 607 * 20132512068838 R 2162 * 14132541106702 R 5077 * 20133431864406 R 629 * 14132541106700 R 5202 * 20131441458900 R 2181 * 20132512068840 R 368 * 19132512017600 R 5214 * 11133460597302 L R 1229 * 19133450176006 R 404 * 17133452089600 E R 5350 * 19131722571000 R 7660 * 29132537303102 U 51276 * 14131680853900E R 4286 * 20132270481303 U 5254 * 19131621585301 U 2467 * 20131521879700 R 4799 * 20132293003200 R 121 * 20132531950200 R 1016 * 19131710934503 R 2426 * 20131541890444 R 1338 * 14132541112700 R 1343 * 20132270492914 U 5701 * 14132541093400 R 9468 * 19131210210801 U 6296 * 20131543005812 R 2897 * 19132321970005 R 338 * 20131722653000 R 12771 * 20131521884305 R 2699 * 14132541094200 R 1521 * 20132531952300 R 7056 * 20133452437200 R 5214 * 19132141432000 U 2312 * 20131722611300 R 2908 * 20131722715200 R 2501 * 19132371946631 U 6926 * 20132512142600 R 8430 * 20132362224800 R 2296 * 20132412075902 U 11071 * 19132362160805 R 1650 * 19131521811301 R 2845 * 19132511987701 R 1565 * 19133460901802 R 22593 * 20131810574400 U 1971 * 20131831060986 U 2832 * 11133460640000L R 16151 * 19131251095081 R 2256 * 20131541891632 R 2390 * 19131230488881 U 3838 * 19132362149906 R 1134 * 20131722615400 R 6494 * 19132322001207 R 1707 * 19132512011600 R 687 * 19132512010600 R 626 19131321411485 U 7701 * 14132541104000 R 1233 * 14132541109004 R 1025 * 20131541890442 R 1438 * 20132253041105 R 1083 * 20132459175505 U 6570 * 20132362222200 R 4347 * 19131640001218 U 11371 * 19132371924381 U 898 * 20131631187987 U 3645 * 11131721275000 L R 968 * 19132512013547 R 898 * 19131420870613 R 10979 * 19131521847930 R 124 * 19132512004400 R 1357 * 19132252412300 R 6845 * 19132252422852 R 496 * 20131541891031 R 2162 * 19131251085496 R 514 20131331806003 R 7303 * 20131451187509 R 1789 * 19132252418003 R 4399 * 19132512010500 R 2501 * 19131641306400 U 7881 * 20132520098921 R 4685 * 20132362190100 R 6400 * 20132253023609 R 6769 * 19132141510100 U 2377 * 19132292872300 R 1280 * 19132241218401 U 6018 * 20132293113500 R 5743 * 20132293113600 R 5909 * 19132292934500 R 6607 * 19132252403809 R 4648 * 19133431826206 R 2012 * 19132322004303 R 7008 * 19132252426915 R 878 * 20132270473599 U 5214 * 20132541527802 R 5034 * 19132371954381 R 10031 * 17131612822300 U 9846 * 20132293115400 R 3265 * 20131641353408 U 1784 * 19131420881461 R 4044 * 20132293134202 R 89 * 19132511998201 R 817 * 19131511101113 R 7218 * 19132511981902 R 1134 * 20132362189003 R 11050 * 19131722574100 R 2312 * 20131543068000 R 1293 * 19133460904717 R 5948 * 19133452278900 R 834 * 19132512012300 R 705 * 19132551908781 R 3181 * 20132541577517E R 8261 * 20132531941400 R 6788 * 20131631161902 U 7277 * 19131641305602 R 13967 * 20131471641100 R 4969 20131392218800 U 13034 * 20131681374800 R 1328 * 19132551911932 R 750 * 19132512014400 R 1504 * 19132512022700 R 9515 * 20132293116500 R 1128 * 14133451736000 E R 2607 * 19132511994800 R 2841 * 19133460887766 R 1915 * 17131441273803E R 3160 * 19132541478906 R 1915 * 20132372026832 U 1803 * 20132293109800 R 801 * 20131722751800 R 1761 * 19132512003300 R 900 * 20131613649700 U 13481 * 20131543034418 R 1241 * 20131543089000 R 3997 * 20131722655001 R 1632 * 19133460888407 R 6355 * 19132321969800 R 1216 * 19132252403800 R 4477 * 20132541527700 R 2533 * 19132322023201 R 1477 * 19132512013200 R 2256 * 19133412071400 U 12208 * 19133460888553 R 3483 * 19132252421915 R 5505 * 19132551916087 R 799 * 20131521865803 R 1244 * 20132270477900 U 7229 * 20132362189209 R 1500 * 20133452409900 R 1631 * 19132551915731 R 702 * 20132293156400 R 986 * 19132371923331 U 124 * 19132551904631 R 2196 * 19132362144400 R 961 * 14132541085903 R 2551 * 19132371907131 U 18349 * 20132532013600 R 5537 * 20132293203600 R 1518 * 14132541071505 E R 620 * 19132371916838 U 1453 * 20132113604950 U 6728 * 19133460901903 R 5010 * 19132531882600 R 1037 * 20132293135700 R 2156 * 19132511994802 R 89 * 19132322030500 R 1167 * 19133431830706 R 4833 * 19132371912231 R 5835 * 19132512014300 R 5214 * 20132541529300 R 2200 * 19132322013403 R 1456 * 19132180969800 R 4724 * 18133421204801 E R 1769 * 19131613450100 U 2426 20131331868200 R 1479 * 19131613450101 U 3337 * 19132371907233 U 3162 * 15131641142910E U 623 * 19131420866111 R 1882 * 20132541570405 R 1145 * 20132531964302 R 3493 * 19132180987607 R 7823 * 19132551918232 R 1839 * 19131460911700 R 1533 * 19133452329100 R 801 * 19131681247501 R 1691 * 20132362190400 R 1934 * 20132552014034 R 1096 * 20132293084100 R 4171 * 20131521855510 R 89 * 19131722543500 R 6079 * 27132516100600 U 5282 * 20131631188050 U 549 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 596 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132322013100 R 2728 * 20131621758101 U 6276 * 19131420869511 R 1037 * 19131681247500 R 9797 * 20132552027082 R 3478 * 19132281069211 U 2009 * 19132371931180 R 17164 * 20132113604164 U 9582 * 19131420868411 R 607 * 20132270490700 U 5579 * 20132270492000 U 10357 * 20132293131100 R 1486 * 19132180912400 R 7456 * 16132210909700 E U 4200 * 20133431900404 R 2013 * 20133412261302 U 13752 * 20131731017402 U 11123 * 20133431902106 R 290 * 20133431858406 R 2665 * 17131511529216 E R 1103 * 18133452177200E R 171 * 13133431325706 E R 1743 * 12132292579500L R 727 * 16132180804400 E R 5162 * 20133431846506 R 198 * 20133452409600 R 5373 * 19132180928200 R 664 * 14133431354404 E R 1724 * 13133431324807E R 1384 * 19132180922600 R 7375 * 19132180916138 R 5825 * 19132180918800 R 3319 * 20133431901306 R 1784 * 20133431901440 R 1822 * 19131621672300 U 4729 * 20131613555900 U 3267 * 19132180912166 R 1312 * 20132362243813 R 1193 * 19133431830606 R 1644 * 20133431901106 R 132 * 13133431335024E R 1860 * 19131521846500 R 11420 * 11131730578700L R 1730 * 19132292918100 R 1385 * 19132310345592 U 3240 20131331868210 R 3039 * 20131631176005 U 28095 * 19132551919182 R 1453 * 19131621576403 U 5382 * 18131722477600 E R 908 * 19131420881462 R 1134 * 19132551918031 R 1648 * 19133452328000 R 124 * 19131511063500 R 7661 * 19132362149401 R 5214 * 20132372020533 R 3535 * 19132141443768 U 6088 * 19132310342498 U 2014 * 20133431896906 R 645 * 20131710963100 R 1051 * 20133421329500 R 4634 * 20132531968202 R 8829 * 14133431339910E R 1398 * 19131712707501 R 575 * 20131722660201 R 6975 * 20131511625500 R 2830 20131331868251 U 3042 * 19132322009901 R 447 * 16132292879405E R 1578 * 19132362152400 R 3579 * 19132293002400 R 1467 * 20132293178800 R 89 * 19131621582000 U 3970 * 19132293038300 R 1456 * 20132253011520 R 1357 * 13131730640503 E U 17786 * 19132252391619 R 511 * 19132310330140 R 2566 * 19131511063510 R 5311 * 20131221388002 U 2544 * 19132322026900 R 1312 * 20131441499206 R 5039 * 19132292902100 R 2016 * 20131543011000 R 1438 * 20131441496101 R 2181 * 20132253044100 R 2028 * 13132140972500E U 7783 * 19132322001901 R 2331 * 19132180968100 R 10548 * 20133431910106 R 3026 * 20132293211900 R 2145 * 19132310345470 U 1169 * 19132322003901 R 2218 * 14131612279000 E U 21729 * 19133452333500 R 554 * 20131420915011 R 2793 * 19131420876261 R 1504 * 19132551918631 R 1057 * 20132372020531 R 3496 * 20133431745906 R 6029 * 20132531668202 R 1357 * 19132551918282 R 1600 * 19131613318300 U 2984 * 19131251086800 R 5179 * 20132173190050 U 3166 * 20132293222000 R 1388 * 20131621771209 U 1322 * 19132310342473 U 4661 * 14131730713603E R 2687 * 19131420868761 R 1688 * 19132180970000 R 1562 * 20131441494900 R 1141 * 19131631106107 U 6076 * 19131420867611 R 6233 * 13133431289245E R 1052 * 18133452217800 E R 1889 * 16132210967600E U 7974 * 20132173190253 U 4944 * 16131710835000E R 3208 * 18133450108907 E R 1794 * 20132362241602 R 4264 * 19131621617203 U 1089 * 16132230443051E U 11580 * 18132241466600 E U 25048 * 18133452207600E R 2082 * 19131621617200 U 1764 * 18133452220400E R 1508 * 18133460879059 E R 101 * 16132230442951E U 7268 * 20131420905861 R 3032 * 18133460879017E R 2376 * 19131621617202 U 1519 * 14131250810720E R 4319 * 19132180921800 R 23465 * 20132173190250 U 6019 * 20131472025273 U 307 * 20132362241605 R 7535 * 20133412256800 U 1550 Stub total 26,058 T BANK TOTALS: 136787427.00 Scroll total 136787427.00 T DIFFERENCE: 0.00 16.00 Stub total 17,253 R 8,805 U 26,058 T Pay Dt total 75796012.00 R 60991415 U 136787427.00 T Stub total 17253 R 8805 U 26,058.00 T Bank total 75796012.00 R 60991415.00 U 136787427.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 597 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 61805 R 65962 U 127767 T Gen. total 326196069.00 R 596513374.00 U 922709443.0 T Stub total 1127 U 1,357.00 T Ind. total 251456355.00 U 251456355.00 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 61805 R 67319 U 129124 T Div. total 326196069.00 R 847969729.00 U 1174165798.00 T Collected on be Own divis Other Divis Stub tota 8401 120723 Amount to 189969963. 984195835.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 598 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 03983 MCB Bank Limited ONLINE PAYMENT DT 11/11/2024 SCROLL NO 1 03983 9999 19131471626516 R 5996 19131471623330 R 20423 19131471633328 R 6889 19131471624702 R 6967 19131471625704 R 1764 19131471629914 R 223 19131451065200 R 1360 19131471629900 R 3030 19131451065205 R 961 19131451055600 R 3271 10131420453763 R 47843 13131420599661 R 4112 09131420409111 R 56987 12131420575761 R 33399 19131471626631 R 1181 20131411633309 U 2400 19131471626618 R 642 19131471626610 R 1839 11131420500112 R 10461 13131420624564 R 8058 20131411625102 U 1936 20131411625100 U 2565 17131420816011 R 22165 19131451063600 R 4276 19131471626309 R 10258 19131471626315 R 13144 20131411640102 U 14057 18131471621302 E R 1598 20131420896261 U 1857 20131420892912 U 1651 19131451068305 R 9890 19131451068901 R 1891 20131411652201 U 6605 20131411664009 U 1438 19131451009300 R 530 19131451009900 R 6682 19131451009301 R 2866 19131451036600 R 240 13131471422062 R 7180 20131472025231 U 6605 13131471422009 R 6057 13131471422103 R 10072 19131471626302 R 1551 19131471626376 R 13458 19131471626329 R 2512 19131471625700 R 1405 19131471623379 R 11111 19131471625708 R 1424 20131471651311 R 680 19131471626351 R 2028 19131451035800 R 52486 19131451026301 R 2908 19131451039400 R 1615 19131471626358 R 1424 14131471429910 R 3872 19131451014805 R 5709 19131451014800 R 1934 19131451014702 R 4276 19131451014700 R 817 19131471623370 R 6111 19131471626405 R 2293 19131451037105 R 2973 08131471249401 R 21248 19131451046900 R 4887 20131460941600 U 1866 20131460941360 R 3154 19131451064501 R 1950 19131451064300 R 1858 19131451064400 R 2808 19131451064100 R 7579 19131451034100 R 10791 20131411609100 U 39634 18131451000300 R 11623 20131411634500 U 7097 19131451029300 R 179 20131411653303 U 6211 18131450944412 R 10512 20131460978650 R 1273 20131460978651 R 1128 19131471624508 R 5586 19131451044107 R 6810 19131451044103 R 1583 19131451044419 R 1842 19131471626517 R 2293 19131451016900 R 2539 19131451016901 R 1858 20131432007770 U 70834 19131451039200 R 10331 19131471633059 R 6076 19131451066400 R 41869 18131471619801 R 1451 20131460939851 R 2791 19131471626523 R 5988 20131420893873 E U 39028 19131451019400 R 4643 19131451019500 R 5744 19131451034001 R 6152 19131451033001 R 1198 19131471626603 R 24755 19131471624428 R 3622 19131461030700 R 5214 19131471624426 R 6035 19131451016700 R 1152 19131451012405 R 1748 19131451019700 R 7049 19131471626550 R 1488 19131451021618 R 144 19131451020815 R 11230 19131451043309 R 127 19131451020800 R 17466 19131451023900 R 24903 16131471512901 R 57782 19131451018601 R 1121 19131451018600 R 1105 20131411616500 U 5579 19131451018803 R 10267 19131451018500 R 10761 19131411576701 L U 7072 19131471626910 R 13739 19131451055100 R 5866 19131451055700 R 92 19131451055501 R 6029 19131451071508 R 6035 24131475302001 U 35470 19131451019601 R 5744 18131471614214 R 10313 17131450916401 R 12632 18131471614260 L R 10000 19131451044007 R 3151 18131471614282 L R 16000 19131451076300 R 6233 19131471626665 R 13522 19131471635001 R 21070 19131471635900 R 176 24131455505000 U 13275 19131451076308 R 255 19131451076302 R 1456 19131471635805 R 25033 19131471635003 R 6682 19131471635800 R 355 19131451064102 R 1587 18131411480001 L U 5000 19131451057207 R 578 19131451056900 R 11357 18131411481001 U 2762 19131451067900 R 1820 19131451056500 R 167 19131471630100 R 11252 19131471630302 R 3337 19131471630300 R 7130 29131427208642 U 364758 19131451057100 R 136 14131441082801 R 20299 14131441082802 R 10059 19131451039700 R 1785 19131451043356 R 9938 20131411633502 U 5907 15131441140900 R 2526 10131450547207 R 19454 13131420597411 R 14655 17131460845850 R 34730 19131451018202 R 1971 19131451014901 R 20788 19131451021005 R 1424 19131451014902 R 1632 19131451008001 R 498 19131451033301 R 2199 19131471626400 R 26855 19131451043324 R 1344 13131471419600 R 31043 19131471623337 R 10232 19131451023602 R 26626 19131451023601 R 11709 19131451023603 R 1293 27131436329704 U 50122 11131420517464 L R 1140 11131420517463L R 1865 19131451023001 R 352 15131471484728 R 18110 19131451022201 R 5540 12131460581950 R 13122 19131451022204 R 7421 20131411661002 U 18138 20131451199500 R 6481 19131451059402 R 4148 19131411563902 U 2242 19131451073701 R 1764 20131411683202 U 2013 27131476319906 U 26427 19131451021611 R 1801 20131411611501 R 7796 19131451034701 R 12814 19131451025401 R 546 19131451025402 R 974 19131451038700 R 22289 13131471423508 R 22348 19131471626204 R 3575 12131420543561 R 11340 19131451039100 R 2301 19131471624007 R 1521 19131471624109 R 1717 19131471624104 R 2676 19131471624103 R 10877 20131420896514 U 478 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 599 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131420896513 U 35428 19131471624101 R 5785 11131450602705 R 1082 11131450602701 R 10308 19131471628602 R 1456 19131471623400 R 5670 19131451043322 R 913 18131471620138 R 2658 19131451042100 R 4724 19131451042701 R 89 19131451030301 R 9622 19131451029805 R 526 19131451028402 R 5133 19131451030305 R 1201 19131451030101 R 1842 20131411644101 U 661 19131451029806 R 526 20131411644001 R 1745 20131411644202 U 6948 20131471642900 R 7385 19131451056601 R 607 19131451056602 R 942 15131450835900 R 1918 20131451163400 R 132 19131451009100 R 1293 20131451176108 R 4757 20131451176101 R 7180 19131451007900 R 208 20131451175282 R 1341 19131451009000 R 2369 19131451024700 R 7253 19131451018100 R 1248 19131451025600 R 4847 19131451025601 R 8150 19131411599100 U 1058 19131451018700 R 6233 19131451018301 R 3156 20131420906712 R 4681 19131471626314 R 1688 19131471626327 R 2262 19131471634345 R 12323 19131471634246 R 4811 19131471634256 R 6323 19131471627701 R 2183 18131450945202 R 17351 13131471421611 R 1241 19131451022702 R 11487 19131451033002 R 5336 19131451043365 R 3065 27131426208410 U 18700 29131427206791 U 11812 19131471623312 R 5785 20131451201202 R 5373 19131471623305 R 17970 19131451056000 R 1729 19131451056100 R 387 14131451939100 R 11037 20131411624107 L U 5500 19131451039501 R 9309 19131451040800 R 90 19131451044906 R 1086 19131451045200 R 6152 10131420476312L R 18375 08131471274005 R 9991 19131451009800 R 8109 19131451036700 R 1070 11131420528911 U 103986 20131471656900 L R 4000 12131420551811 R 17391 19131451026300 R 1536 19131451035300 R 645 19131451035201 R 12374 19131471630000 R 2293 19131451068201 R 4800 19131471623323 R 3138 20131451186200 R 922 20131451186407 R 2318 20131451186404 R 1168 20131451186205 R 999 20131460969650 L R 8010 19131451067903 R 211 19131451052901 R 13878 19131451044700 R 3304 14131450763955 R 15483 19131451033801 R 7201 13131420612662 R 43332 19131451044709 R 5336 19131451031000 R 1022 19131451063103 R 3205 19131451063102 R 3205 11131420487511 U 9274 19131451063100 R 1971 18131450999300 R 1666 19131451028900 R 8190 19131451029000 R 2407 20131451198300 R 7426 20131451199700 R 1083 20131451189301 R 584 19131451045602 R 7701 11131430661500 R 4828 12131430709406 R 3359 12131430698508 R 58133 12131430703922 R 7706 20131411673004 U 4253 11131461102930 R 384 13131430997200 R 10107 27131436306602 U 37142 27131436304208 U 15465 27131476312000 U 44949 11131430675703 R 2741 11131430682509 R 724 27131426212120 U 40605 11131471348002 R 51 11131471348000 R 174 20131411627409 U 13834 19131451072500 R 2783 19131451072507 R 2658 19131451072505 R 2596 19131451047102 R 3006 19131471630508 R 3271 27131426207790 U 138123 19131451014408 R 9934 20131451167902 R 5291 20131451168000 R 922 19131451015101 R 3608 13131420592764 R 30863 17131441317600 R 25418 09131430480600 R 32135 20131451182502 R 7161 20131451180300 R 18280 19131441418702 R 2352 19131451045305 R 1766 10131430567700 R 28129 19131451045105 R 878 19131451045101 R 2380 15131411242827 L U 10819 11131420504562 R 7275 08131451400301 R 25139 20131411683814L U 4121 12131430699666 R 2755 19131411600429 U 2690 13131420590112 L R 10066 20131460945601 R 1974 19131451028701 R 12613 20131411641002 U 9844 20131460937703 R 4224 13131440950500 R 985 13131440951300 R 1072 13131440950507 R 1714 28131465601203 U 1995875 24131465201204 U 17118 19131471635500 R 1040 19131471623403 R 2572 13131420599512 R 18283 20131460935102 R 20426 20131460935100 U 30614 20131460965350 R 16131 20131460965250 R 39506 20131411608600 R 26417 20131451181200 R 1228 20131451180402 R 2280 19131471623335 R 7293 20131451184401 R 6195 20131451183600 R 1800 20131451184900 R 2390 20131451184905 R 1707 20131460941752 R 2280 20131471646904 R 1765 20131460937901 R 1615 20131451148901 R 1631 20131471676918 R 7557 16131420735812 R 22888 13131420587261 R 10267 19131451017605 R 2280 19131451017601 R 11158 18131450996804 R 93 20131460962301 R 12030 20131460967550 R 1083 20131441536000 R 22914 05131420229113 R 2183 05131420227961 R 2897 17131411365500 L U 25000 20131472008104 R 46615 05131420229112 R 2321 19131411571500 U 5295 20131472024605 R 2794 27131426207400 U 13512 27131426211452 U 133446 20131441486200 R 6162 08131471263804 L R 9758 19131431956401 R 11158 19131431956400 R 18386 20131432006100 R 44641 13131411057700 L U 12000 20131472027971 U 6160 Stub total 399 T BANK TOTALS: 75337721.00 Scroll total 6118650.00 T DIFFERENCE: -69,219,071.00 17.00 Stub total 341 R 58 U 399 T Pay Dt total 2621391.00 R 3497259 U 6118650.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 600 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 341 R 58 U 399.00 T Bank total 2621391.00 R 3497259.00 U 6118650.00 T Bank 22983 MEEZAN LIMITED ONLINE PAYMENT DT 11/11/2024 SCROLL NO 1 22983 9999 17131411427300 U 6118 19131451032800 R 2088 19131451032801 R 1615 19131451029500 R 5417 24131475301301 U 1335604 20131451154501 R 9840 20131451168605 R 3556 24131475300600 U 8428638 27131416100256 U 159164 20131441504900 R 4801 20131441495602 R 9515 24131455507501 U 1375380 19131451021619 R 4399 11131450609300 R 18741 24131475301302 U 1131090 24131475301309 U 4429152 08131412016300L U 135668 02131430032633 L R 6157 02131430032631L R 2711 13131450762853 R 21648 20131420912111L R 12000 24131475301304 U 52834 24131455501402 U 139639 19131420867861 R 6320 20131451185700 R 8248 20131451172100 R 3585 20131451185706 R 5784 24131475300604 U 953991 24131455500304 U 1497063 14131411125139 U 20335 20131451201600 R 6975 20131451201601 R 4681 16131411340500 U 8987 20131451168603 R 8642 27131476316000 U 11520 Stub total 35 T BANK TOTALS: 327106756.00 Scroll total 19831906.00 T DIFFERENCE: -307,274,850.0 18.00 Stub total 20 R 15 U 35 T Pay Dt total 146723.00 R 19685183 U 19831906.00 T Stub total 20 R 15 U 35.00 T Bank total 146723.00 R 19685183.00 U 19831906.00 T D i v i s i o n a l T o t a Stub total 361 R 46 U 407 T Gen. total 2768114.00 R 711568.00 U 3479682.00 T Stub total 9 U 27.00 T Ind. total 22470874.00 U 22470874.00 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 361 R 73 U 434 T Div. total 2768114.00 R 23182442.00 U 25950556.00 T Collected on be Own divis Other Divis Stub tota 434 0 Amount to 25950556.0 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 601 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 03984 MCB Bank Limited ONLINE PAYMENT DT 11/11/2024 SCROLL NO 1 03984 9999 20131533748003 U 3132 18131511608500 R 19211 20131533751265 U 31485 19131542917200 R 3824 20131533753202 R 14759 17131542671200 E R 8313 19131542965200 R 849 19131542964800 R 11692 19131542969800 R 785 19131542967204 R 6355 19131542964810 R 5540 19131542968822 R 89 13131521217820 R 6333 14131511801822 L U 10766 18131511597116 R 7645 27131546400100 U 71271 27131536300845 U 7692 15131511344317 R 17521 15131511344300 R 7227 20131533681031 U 6195 19131511616901 R 9622 19131533633640 U 9750 27131536300815 U 51801 10131534115108 R 26620 20131521869000 R 793 18131511574112 R 93 18131511574110 R 315 20131511687000 R 1390 20131511687036 R 986 19131511651516 R 7579 19131511651500 R 2256 06131510516621 R 21125 06131510516869 U 25024 27131516110540 U 51331 20131541776284 R 6112 20131511670120 R 14078 19131533467831 R 10642 16131521435700 R 4653 20131511665100 R 18315 20131511665129 R 7583 20131511676100 R 9011 20131511676102 R 29729 20131511682001 R 11193 20131511682000 R 124 20131511679910 R 4348 20131511679920 R 4299 20131511686517 R 20389 20131511681800 R 570 20131511687726 R 32019 19131542968817 R 1488 19131542967800 R 159 19131542967805 R 387 19131542967813 R 2085 19131542967804 R 1201 19131542967814 R 1265 19131542968809 R 11393 20131511629830 R 7097 05131530723835 R 3652 20131533754950 U 2086 20131533754980 U 125 20131533752360 U 841 20131541914235 R 13692 20131541914240 R 10143 24131535311153 U 111468 15131532858635 U 6560 20131541829831 R 5332 19131521764620 R 3146 19131521770300 R 1169 20131511668940 R 98 20131511674888 R 993 19131533645226 U 6467 24131535310853 U 4955 Stub total 72 T BANK TOTALS: 75337721.00 Scroll total 818236.00 T DIFFERENCE: -74,519,485.00 19.00 Stub total 55 R 17 U 72 T Pay Dt total 417287.00 R 400949 U 818236.00 T Stub total 55 R 17 U 72.00 T Bank total 417287.00 R 400949.00 U 818236.00 T Bank 22984 MEEZAN LIMITED ONLINE PAYMENT DT 11/11/2024 SCROLL NO 1 22984 9999 19131533496042 U 514 28131535309550 L U 1439304 28131535309550 U 4847590 19131533596435 U 16736 20131533685833 R 2680 20131533682431 U 519 19131542951215 R 11723 18131511537350 R 4296 16131511405959L R 7044 18131511605200 R 14021 17131536223001 U 14093 09131531406039 R 24030 19131533586831 R 26237 19131533527031 U 4896 19131533496631 R 2154 27131526217385 U 7018 27131526216984 U 67511 18131511572600 R 91211 14131532667434L U 769 14131532667431 L U 1222 18131534838500L R 13000 19131533580010 U 9715 19131533549632L U 6417 24131535313258 U 27753 14131532603632 U 15396 24131535315553 U 361894 27131526217095 U 130821 19131533500831 R 11349 27131516111462 U 246084 19131533580028 U 20206 11131531956031L R 20000 27131516111638 U 10850 24131515101530 U 582006 * 24131335310308 U 3412345 24131525203870 U 1127174 28131535300124 U 9096591 19131533580074 U 10595 20131533696031 U 2753 04131520286705E R 21099 19131511626544 R 20067 Stub total 40 T BANK TOTALS: 327106756.00 Scroll total 21729683.00 T DIFFERENCE: -305,377,073.0 20.00 Stub total 14 R 26 U 40 T Pay Dt total 268911.00 R 21460772 U 21729683.00 T Stub total 14 R 26 U 40.00 T Bank total 268911.00 R 21460772.00 U 21729683.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 602 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 69 R 24 U 93 T Gen. total 686198.00 R 206262.00 U 892460.00 T Stub total 8 U 19.00 T Ind. total 21655459.00 U 21655459.00 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 43 U 112 T Div. total 686198.00 R 21861721.00 U 22547919.00 T Collected on be Own divis Other Divis Stub tota 111 1 Amount to 19135574.0 3412345.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 603 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 03985 MCB Bank Limited ONLINE PAYMENT DT 11/11/2024 SCROLL NO 1 03985 9999 19131613404600 U 9762 19131613404100 U 9308 20131613560600 U 261 20131613560500 U 647 20131613490104L U 3781 20131613560400 U 1003 16131612581700 U 6119 20131613558400 U 4553 20131613558800 U 3909 15131630761901 L U 27000 16131681016000 R 3109 10131680626800 R 1418 15131680919500 R 13521 17131612771401 U 27460 13131680256808L R 1549 20131613475200 U 4191 17131681101100L R 3500 17131681047300 R 525 17131612840300 U 2517 17131612840201 U 2675 20131613504601 R 1466 19131681243700 R 7629 20131613504600 U 7549 14131680854500 R 19986 06131610457915L R 4015 20131641334814 U 4764 20131641339700 R 7426 19131613457500 U 6085 19131613457600 U 15611 14131680846802 R 5038 20131641334503 U 6268 19131681256200 R 9938 14131680880201 R 2218 20131641331102 U 1260 20131641331100 R 3210 19131641315100 R 10258 19131641314923 R 16710 13131612037500 U 6336 17131641237201 U 7701 19131621616500 U 1377 19131621616605 U 4893 19131621616603 U 1936 19131640042200 R 22105 03131680137803 R 11137 19131613432101 U 11773 17131630950407 U 5624 19131621634700 U 9952 15131680932200 R 3661 14131680861800 R 13638 19131640043221 U 1820 20131613626201 U 7085 19131641314515 U 10032 06131680319700 R 11537 15131630798700 U 4454 06131680318500 R 12190 20131613582900 U 2238 20131613582600 U 3921 20131613657600 U 124 17131681044800 R 1816 19131641314911 R 29140 11131680665800 R 2377 20131681350100 R 7221 14131680858700 R 7720 19131641314316 R 12378 12131680752300 R 697 12131680752803 R 697 12131680752700 R 7570 12131680762204 R 1489 12131680752800 R 1749 15131680911500 R 2222 19131641306803 U 23112 19131681223500 R 7987 13131680773900 R 22175 19131641306800 R 8109 17131612761400 U 10458 13131611997300 U 7175 20131641359300 R 124 19131641295004 U 191 18131641273400 U 1435 20131641358800 R 9256 20131641358200 R 1535 20131641356600 R 5824 27131643234505 U 27539 02131680047312 L R 25524 13131611952800 U 7275 19131613288900 U 3705 19131613289000 U 4080 19131613288800 U 1663 19131613292200 U 2089 20131613489500 U 1647 20131631179152 U 90 20131613571400 U 1599 20131613610200 U 3665 19131641314916 U 5546 20131641330200 R 1631 20131613634700 U 3299 10131680625001 R 2089 20131613618700 L U 23829 15131612498500 U 7280 20131613484500 U 1518 13131612006600 R 659 02131610091412 L R 19846 20131621774201 U 11604 20131613639300 U 1410 20131613639400 U 11769 20131613510200 U 4189 16131630897700 U 11899 19131613425900 U 10313 16131630867703L U 13000 20131613641400 U 5150 17131612812900 U 25721 19131613436600 U 10267 14131630715600 U 18577 20131613506206 U 873 20131613506200 U 3132 20131613604901 U 1483 20131613605000 U 4799 29131613015304 U 31390 20131641333202 R 5002 16131641180801 R 23466 16131641180805L R 16200 15131641150316 L R 13000 20131641323500 U 21907 20131641326802 U 13088 19131641295000 R 2643 19131641294802 R 913 19131613445200 U 4774 07131620387004 U 4279 19131613458700 U 5438 17131612777301 U 22838 11131680687200 R 30064 24131685302403 U 80678 14131680862100 R 20910 12131630582205 U 24816 13131630617400 U 31068 19131640048081 R 69871 19131641301200 R 6452 20131631175500 L U 4825 14131641119201 R 10254 14131641123120 R 10792 20131613473800 U 6605 20131613603300 U 21839 13131641094203 R 51598 15131641139413 U 13621 27131623101604 U 6673 27131613016301 U 131329 11131620823149 U 1158 11131620823167 U 900 16131630905800 U 7587 19131681252401 R 6320 19131681252402 R 552 20131631187947 U 7906 20131631187951 U 21386 24131615100306 U 282571 20131613606100 U 2114 20131613606200 U 2715 19131681287700 R 4357 20131631174748 U 2533 20131613620800 U 664 20131631157400 U 33341 14131680865300 R 19550 09131630391486 R 21592 11131680712200 R 7007 20131621788400 U 11205 20131631158100 U 19501 16131621357100 U 13842 16131621362301 U 10610 16131612657600 U 9893 16131612657700 U 3996 16131621357203 U 13495 16131621357200 U 18325 19131631065000 U 2293 27131643239205 U 84717 20131641327602 U 24861 19131640053507 U 2336 19131640046901 R 1752 19131640042003 R 7023 19131640042000 R 7783 20131631185103 U 83275 20131631187991 U 10970 20131613476200 U 15837 20131613484300 U 11122 20131621763101 U 7877 20131621763103 U 7556 20131621684400 U 3224 19131613311900 U 234 19131613312300 U 33254 19131613311800 U 2859 20131631155900 U 1309 20131681335100 R 1341 27131633079403 U 3519 20131681348200 R 2457 19131621572139 U 10043 18131621515207 U 23315 20131681347100 R 10689 20131621696906 U 13822 18131621515260 U 10286 20131613502600 U 2037 20131613614700 U 15155 17131630949963 U 31349 13131630631212 U 18885 16131612605500 U 27205 20131631198202 U 41669 18131631010600 L U 14920 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 604 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131621596004 U 31904 15131612485900 U 50950 15131612410100L U 13279 14131630673608 U 20930 11131630539702L U 5937 13131680800600 R 115561 20131641345902 R 7097 20131641345903 U 7139 20131641345701 R 834 20131641345700 R 2017 20131631154602 U 41915 19131681290900 R 20652 20131641339705 U 8042 20131641337301 U 4830 19131681259300 R 5103 19131681259400 R 4135 16131612607100 U 23237 10131680560600 L R 8000 27131613013504 U 50225 27131613013505 U 6423 14131612256300 U 21747 17131681067900 R 1633 07131680412901 R 7111 14131612271100 U 29762 07131630325302 R 37036 20131621784502 U 4754 19131631123552 U 1924 19131631123549 U 2104 14131680839400 R 6082 19131681261900 R 7905 19131640043806 U 2012 10131680588900 R 818 13131630631011L U 25306 10131680588500 R 1618 10131680588601 R 1456 19131613467800 U 18187 10131680589104 R 14697 10131680589100 R 13614 20131681352100 R 24500 20131681346100 R 15477 20131681329300 R 4921 19131613407701 U 5945 19131613407700 R 2786 17131630927600 E U 21381 14131612250600L U 25000 17131681109300 R 6483 20131613613900 U 2390 17131681109900 L R 20000 14131630730300 U 20207 20131681304600 R 39270 14131630722300 U 30807 19131613393000 U 124 19131613392900 U 110 14131680831300 R 2709 16131612660800 U 6180 18131630989903 U 6996 20131621689100 U 7608 13131630658300 U 4135 20131621688300 U 3961 14131621243100 U 16268 19131681250100 R 11120 14131621243102 U 26228 29131613012800 U 65785 11131680712900 R 1561 20131621741303 U 5297 20131621741309 U 89 27131613039923 U 11469 13131680789800 R 5499 20131631187990 U 28495 20131613555100 U 2315 19131621666111 U 1389 19131621666112 U 2212 20131621761900 U 11487 20131621753801 U 7652 14131621138400 U 10695 14131621138501 U 2540 16131612654100 U 7719 16131612654200 U 1582 20131621717800 U 8001 16131681020701 R 22321 20131613638602L U 23000 08131620414421 U 9433 10131620537605L R 1817 13131680783900 R 51412 14131680899100 R 16594 14131612207801 U 16321 10131680564602L R 5000 13131680805101 R 18291 19131613447900 U 23597 14131680846400 R 10596 20131613487500 U 23066 14131680845000 R 31126 19131613431700 U 5149 09131680548400 L R 15000 19131640044406L U 3005 17131681111802 R 539 19131640050201 R 11067 19131640052731 R 10983 19131640052703 R 7008 19131640043504 U 1578 19131640041405 R 1467 19131641299204 R 27538 19131640041402 R 1501 20131641335902 U 4288 19131641299302 R 1225 19131641299303 U 1402 20131641335003 U 16526 20131681323000 R 6481 16131680989400 R 12674 20131641326806 U 7834 20131641334322 U 9703 20131641334328 U 97 20131641334329 U 16156 Stub total 317 T BANK TOTALS: 75337721.00 Scroll total 4123580.00 T DIFFERENCE: -71,214,141.00 21.00 Stub total 120 R 197 U 317 T Pay Dt total 1359542.00 R 2764038 U 4123580.00 T Stub total 120 R 197 U 317.00 T Bank total 1359542.00 R 2764038.00 U 4123580.00 T Bank 22985 MEEZAN LIMITED ONLINE PAYMENT DT 11/11/2024 SCROLL NO 1 22985 9999 20131621781802 U 1253 19131631094102 U 11017 19131631094107 U 7579 17131630929001 U 14140 19131631067300L U 3238 19131631067302 L U 9997 20131613541300L U 1828 20131613555700 U 4120 20131613541300L U 100 17131630931501 U 93 18131621512735L U 88100 19131613413101 U 9373 19131613413100 U 1536 19131613413103 U 1181 18131681200400 R 8036 20131613495800 U 2598 20131621800400 U 8027 20131621800402 U 13739 20131613495300 U 5332 19131613397400 U 125 20131613640800 U 2899 19131613309400 U 11410 19131613287600 U 8858 19131613412700 U 16153 19131613331400 U 1402 19131613331200 U 5682 19131613331300 U 5930 19131613328800 U 132 19131613329100 U 2600 11131630525200 L U 36500 19131613348400 U 2091 19131613386200 U 9938 17131612818601 U 31232 19131613386500 U 5377 13131630603266L U 31332 19131613335100 U 12301 20131621694802 U 11976 19131613448800 U 4692 17131612818600 U 5738 19131613448900 U 5948 19131613413900 U 17124 17131630935205 U 4183 19131613298200 U 1245 19131613298000 U 459 19131613413700 U 19135 20131631154800 U 8989 20131631154700 U 35239 20131621810000 U 1934 19131613464900 U 24299 20131613609100 U 2564 20131613561301 U 12033 19131621596903 U 70842 19131621597200 U 72684 27131613039913 U 9814 19131631135900 U 28451 19131613324202 U 6367 16131631216800 U 17543 10131630437200 R 20470 17131630949710 U 24002 20131613498600 U 6860 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 605 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131613650600 U 6029 20131613502500 U 5044 20131631172000 U 49048 14131621184201 U 14372 14131621178302 U 46835 16131621397700 U 12935 16131621397702 U 11158 20131621731501 U 41847 20131631187032L U 8332 20131613506100 U 32026 19131621616305 U 14049 20131621786500 U 6650 20131613579300 U 3747 20131613571500 U 5373 19131613413701 U 15882 19131621659906 U 5292 19131613331500 U 2010 Stub total 77 T BANK TOTALS: 327106756.00 Scroll total 1068469.00 T DIFFERENCE: -326,038,287.0 22.00 Stub total 2 R 75 U 77 T Pay Dt total 28506.00 R 1039963 U 1068469.00 T Stub total 2 R 75 U 77.00 T Bank total 28506.00 R 1039963.00 U 1068469.00 T D i v i s i o n a l T o t a Stub total 122 R 259 U 381 T Gen. total 1388048.00 R 3011869.00 U 4399917.00 T Stub total 3 U 13.00 T Ind. total 792132.00 U 792132.00 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 122 R 272 U 394 T Div. total 1388048.00 R 3804001.00 U 5192049.00 T Collected on be Own divis Other Divis Stub tota 394 0 Amount to 5192049.00 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 606 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 03986 MCB Bank Limited ONLINE PAYMENT DT 11/11/2024 SCROLL NO 1 03986 9999 12131721692100 R 13696 19131730964309 U 15098 15131722073900 U 13549 01131710005700 E R 15517 20131731025901 U 7065 20131710962057 R 3800 20131710962087 R 3030 20131710962036 R 2400 19131710851931 R 1906 19131710851947 R 2944 20131731038002 U 10842 20131731038001 U 7303 20131722644600 R 60409 05131720547700 L R 26820 20131731042102 U 13450 01131730003403 L R 39351 19131710932814 R 1149 17131710841503 L R 15500 20131731041600 U 1401 19131730971705 U 12860 20131731043102 U 255 20131731043105 U 2544 20131731024110 U 12019 29131733036200 U 94073 19131730964600 R 20026 24131735401507 U 39238 18131730896700 R 5135 18131730896602 U 16980 20131731036500 R 24235 19131730980400 R 1801 19131730980401 U 1990 19131730980300 R 140 19131730980402 U 226 15131710774903 L R 10460 19131712691400 R 89 19131712691200 R 687 27131733003900 U 80379 19131712691100 R 5458 20131710959823 R 43483 15131730764840 R 7474 19131710944789L R 5220 20131731031305 U 42128 08131710394201L U 10563 08131710394200 L R 758 13131710592501L R 12800 13131710600907 R 950 13131710601603 R 1107 13131710600206 R 1897 13131710603837 R 1879 15131710800228 R 23110 19131722592100 R 12046 12131721681000 L R 13744 16131722157500 R 2493 20131710950403 R 7592 20131710950404 R 23134 19131730951400 R 19503 20131710947820 R 21309 20131710948000 R 3853 19131710946715 R 2342 19131710938501 R 18218 19131710938801L R 7000 13131710605349 L R 23537 20131731038400 U 2410 20131731038401 U 1876 18131722504500 R 12431 18131722504200 R 45224 18131722504000 R 259 19131712691000 L R 10000 19131712703600L R 24185 19131730966202 U 10595 20131731033000 R 7385 13131730690801 U 19640 20131731043501 U 6686 19131722514000 L R 30000 19131710931400L R 25500 20131731040104 U 146799 19131730946705 U 4107 19131730946800 R 13748 19131730946701 U 17689 Stub total 79 T BANK TOTALS: 75337721.00 Scroll total 1268499.00 T DIFFERENCE: -74,069,222.00 23.00 Stub total 52 R 27 U 79 T Pay Dt total 676734.00 R 591765 U 1268499.00 T Stub total 52 R 27 U 79.00 T Bank total 676734.00 R 591765.00 U 1268499.00 T Bank 22986 MEEZAN LIMITED ONLINE PAYMENT DT 11/11/2024 SCROLL NO 1 22986 9999 * 19131821406103 U 7952 * 17131830872631 U 29969 * 19131821406100 U 35070 * 19131821406102 U 35179 * 20131831073581 U 17480 * 19131831002132 U 13449 * 17131830844711 U 13218 * 24131825610038 U 225227 * 19131830956281 U 6804 * 19131830956282 U 4465 * 14131830671136 R 35503 * 20131810501600 U 5127 * 20131844727031 U 5743 * 20131810501602 U 1899 * 20131810501210 U 7186 * 20131810501510 U 3869 * 20131810501212 U 9552 * 20131831076382 U 5502 * 20131831054432 U 10735 * 17131830834233 U 98 * 20131831053882 U 10689 * 20131831053881 U 12660 * 16131830799386 U 4997 * 20131844612632 U 2124 * 20131844612641 U 2867 * 20131844617431 U 2028 * 20131844613632 U 1742 * 09131830441136 R 4680 * 19131810451700 U 4739 * 19131810491105 U 22838 * 19131810452000 U 10046 * 19131810451900 U 5605 * 19131810451800 U 10056 * 19131810452010 U 1166 * 19131830980132 U 7721 * 01131830022582 L U 7281 * 18131842542432 U 43224 * 07131830321933 E U 151000 * 20131831035232 U 6981 * 08131820475112 U 29598 * 20131831066632 U 2296 * 18131831921640 U 35568 * 20131831025581 U 5214 * 20131831025583 U 6320 * 19131831005534 U 16108 * 19131810465200 U 11103 * 20131844610239 U 19504 * 27131836722100 U 508578 * 27131836710500 U 444582 * 24131815401120 U 193908 * 17131821292500 U 16177 * 20131844665031 U 10267 * 11131820742200 U 8053 * 20131810559700 U 10407 * 13131830613234L R 24371 * 19131830959281 U 3761 * 20131831067281 R 6860 * 20131831067431 U 1733 * 27131816404181 U 1578 * 19131810452700 U 38175 * 27131836736001 U 23660 * 20131844639050 L U 16000 * 28131835701172 U 30117655 * 19131842871632 U 16424 * 19131842871631 U 45624 * 19131830976531 U 2709 * 19131842871633 U 45707 * 19131810472600 U 17317 * 19131810472400 U 36484 * 19131830976331 U 2879 * 19131830971681 U 6342 * 15131810058910 U 51799 * 19131830956531 U 4357 * 19131830971281 U 809 * 19131830976033 U 17695 * 19131830971231 U 3208 * 19131830976034 U 9482 * 20131831032231 L U 22000 * 19131810470910 U 15687 27131713012612 U 139206 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 607 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131844806953 U 1387 * 20131844805592 U 1306 * 20131831017602 U 16084 * 20131844805479 U 1515 * 19131842867235 U 6402 * 27131836720805 U 737605 * 19131810467300 U 11698 * 16131843886032 U 13515 * 19131810454600 U 15976 * 19131810470600 U 318 * 19131842867232 U 11412 * 19131810479700 U 124 * 19131810470705 U 89 * 24131835703007 U 891688 * 19131810467000 U 10021 * 19131810467500 U 6414 * 19131810454400 U 68432 * 19131842692435 U 1117 * 19131842690631 U 387 * 19131842687831 U 564 * 19131842861446 U 11017 * 17131821247205 U 107505 * 20131844655436 U 5824 * 19131842692436 U 2050 * 19131842692439 U 14413 * 20131844655435 U 519 * 20131810550500 U 2304 * 20131810550600 U 2296 * 20131844655431 U 584 * 19131830953981 U 5336 * 20131831069781 R 1010 * 19131830953881 U 1347 * 19131830953932 U 3226 * 19131830953931 U 1463 * 20131831044481 U 16722 * 20131831044431 R 11630 * 19131842866656 U 35729 * 24131845409600 U 645850 * 19131842866696 U 51362 * 27131846424800 U 176457 * 19131810474100 U 5479 * 24131825606500 U 19063 * 20131831018284 U 6071 * 24131835700910 U 3161950 * 19131842866654 U 95287 * 27131846417801 U 24667 * 27131816405323 U 2718 * 19131842866712 U 1597 * 19131842866710 U 1213 * 19131842866698 U 226 * 19131810474105 U 53895 * 19131842866697 U 39277 * 19131842866657 U 1210 * 27131846417803 U 123708 * 06131830269834L U 84460 * 27131846417309 U 66715 * 19131842866655 U 85528 * 19131842704840 U 13169 * 24131845402410 U 297518 * 03131811710010 L U 12416 * 20131810582800 U 23600 * 19131842866639 U 56210 * 24131835701467 U 496828 * 10131830497031 R 1180 * 19131842840634 U 4014 * 24131845409602 U 868592 * 19131842683431 R 252355 * 20131844711233 U 23858 * 18131810367600 U 13161 * 24131835701403 U 442803 * 24131815406900 U 2029185 * 19131830969531 U 5564 * 20131821499800 U 23650 * 19131842683631 U 43109 * 19131830969782 U 10032 * 20131821499307 U 6998 * 19131830969781 U 13540 * 19131842685631 U 240870 * 20131831018492 U 11609 * 27131826697505 U 212142 * 19131810462618 U 5295 * 20131821499300 U 20003 * 20131821492505 U 57087 * 20131844698440 U 5537 * 20131821494119L U 6481 * 20131844801431 R 11345 * 24131835702210 U 37157 * 19131842705432 U 256 * 19131842702040 U 1215 * 19131842702037 U 81064 * 24131845408705 U 1332877 * 19131842702041 U 3355 * 15131810006100 U 11330 * 15131810006105 U 5859 * 24131835702710 U 244400 * 20131831019181 U 12555 * 19131830986083 U 4854 * 20131831019182 U 2566 * 20131831019081 U 41763 * 19131810434000 U 2202 * 27131836708303 U 127674 * 20131831019183 U 3132 * 27131836708104 U 26325 * 24131835701958 U 518607 * 17131844015831 U 305 * 19131830959181 U 6427 * 20131844806846 U 20824 * 19131821401520 U 10046 * 24131815401118 U 485115 * 19131810460900 U 139369 * 20131810516000 U 1000 * 21131827604470 U 1512 * 19131842716940 U 7748 * 27131826696190 U 16303 * 27131826696207 U 28869 * 24131835700935 U 1940495 * 24131835700500 U 3808389 * 19131821457703 U 3535 * 27131836719307 U 316451 * 28131835701960 U 19071344 * 24131835700370 U 5064321 * 14131811507305 U 47182 * 19131831002582 U 9938 * 19131830990689 U 51813 * 18131842621076 U 16063 * 19131842692631 U 68060 * 19131842836237 U 63467 * 19131842692635 U 65054 * 19131830990688 U 80184 * 19131842674032 U 7281 * 19131842676636 U 1215 * 19131842837633 U 124095 * 13131811347600L U 21378 * 19131842672431 U 12195 * 19131842672631 U 1440 * 19131810480200 U 26890 * 19131810479702 U 205 * 19131842705431 U 2676 * 19131842857032 U 19831 * 19131810467200 U 7824 * 19131830990686 U 2258 * 27131836734002 U 88665 * 19131830953933 U 89 * 19131842704856 U 1216 * 27131826697150 U 227041 * 20131831064981 U 95814 * 19131830959182 U 6328 * 19131810470700 U 124 * 24131835700920 U 1026101 * 24131815406750 U 925161 Stub total 230 T BANK TOTALS: 327106756.00 Scroll total 81028421.00 T DIFFERENCE: -246,078,335.0 24.00 Stub total 9 R 221 U 230 T Pay Dt total 348934.00 R 80679487 U 81028421.00 T Stub total 9 R 221 U 230.00 T Bank total 348934.00 R 80679487.00 U 81028421.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 608 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 61 R 203 U 264 T Gen. total 1025668.00 R 3920384.00 U 4946052.00 T Stub total 16 U 45.00 T Ind. total 77350868.00 U 77350868.00 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 61 R 248 U 309 T Div. total 1025668.00 R 81271252.00 U 82296920.00 T Collected on be Own divis Other Divis Stub tota 80 229 Amount to 1407705.00 80889215.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 609 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 03992 MCB ONLINE SKP PAYMENT DT 11/11/2024 SCROLL NO 1 03992 9999 13131830648881 R 34161 14131830667332 R 5337 10131830496031 R 12211 14131811459800 U 31744 14131830704284L R 8000 13131811319812 U 11217 14131830707000 R 1752 13131830638931 R 20410 13131830604981 R 10533 13131830606031 R 20685 17131810281800L U 6000 20131821507601 U 19561 20131821507600 U 17444 20131821516320 U 12143 27131826697185 U 11025 13131811383005 U 8645 13131811383004 U 6454 18131821346407 U 42838 13131811383000 U 17888 20131821522800 U 2056 16131821165902 U 31033 20131821508802 U 5948 20131821508800 U 5948 09131830446581 R 4960 20131821536200 U 23331 11131830537231 R 15155 20131831035681 R 36280 11131830541632 L R 22000 16131810172207 U 24283 15131821126800 U 7457 14131830708881 R 41000 13131830645031 R 2997 20131810551705 U 1177 20131844600031 U 27528 14131811461505 U 18084 20131844805590 U 1290 20131810574200 U 1971 20131810572210 U 1607 19131821413800 U 11120 14131811441600 U 34250 16131830808583 U 15986 27131816403420 U 43446 14131830687581 R 20597 20131810574100 U 1724 04131811887700L U 13260 20131810574420 U 1800 20131810574415 U 938 20131810572110 U 112 20131810572200 U 159 08131830380931 U 83966 19131810438005 U 3338 19131810438000 U 4480 19131810438015 U 4847 20131831042481 R 11299 19131831001793 U 3103 19131831001784 U 6130 19131831001881 U 6154 20131821506430 U 10782 13131830640731 R 18533 16131821175906 U 9854 20131844748037 U 19625 20131821496701 U 4728 27131836721902 U 55832 14131830678331 R 19401 20131810556800 U 6851 20131831009132 U 22080 19131821462782 U 11264 20131844805513 U 18200 06131830288972 U 128574 20131844806974 U 6739 18131810311210 U 28397 27131836717301 U 20185 20131831055488 U 28470 20131821488307 U 3600 20131821524608 U 7180 20131821509700 U 89971 19131842878435 U 16197 20131821511706 U 4517 20131831027581 U 42521 13131830590884 R 5130 14131830710535 R 2195 14131830712081 R 25558 15131830770031 R 39759 09131820614505 U 5975 20131844799031 U 6933 09131820614506 U 1856 19131842836233 U 6152 14131830709531 R 6339 19131842837638 U 1271 18131831803500 U 788647 18131831803650 U 41578 18131831919470 U 49179 20131844620832 U 5701 14131821012204 L U 16266 14131830706581 R 1879 19131830977282 U 10002 20131810522106 U 16231 19131810445000 U 27804 19131830958881 U 7130 19131842704031 U 3030 13131820904507 U 12406 19131842704035 U 28696 19131830974381 U 11944 20131810506000 U 7163 20131844670476 U 5009 19131810431006 U 177 24131835701493 U 979809 24131835701477 U 1363076 27131836709300 U 392327 19131842824635 U 23492 19131830957531 U 1839 19131810431802 U 12570 19131810431803 U 12061 19131810431918 U 1402 19131830957631 U 6404 19131830957332 U 1672 19131842681031 R 121900 14131811422510 U 16701 27131816404350 U 139622 20131831035382 L U 3345 19131810488300 U 15065 20131810566805 U 23952 20131810566800 U 9821 07131820461801 U 2080 07131820461800 U 10308 20131821473900 U 57161 19131842844431 U 2392 20131831053281 U 41977 20131844805571 U 1596 19131842873036 U 27245 19131821469865 U 22870 19131821469863 U 13222 19131821469875 U 8736 19131821469873 U 18483 20131844609635 U 3199 20131844609643 U 6529 06131821988303L U 350 20131821492500 U 7097 20131821472500 U 1180 20131821472503 U 2525 20131821472502 U 9585 24131825601965 U 61296 19131810433800 U 2049 27131826697156 U 45386 19131842723631 U 6309 20131821494500 U 7385 19131842723632 U 34197 20131821494505 U 5619 12131844183835 U 6160 19131842702631 U 68480 19131842702633 U 891 20131810560000 U 12378 14131811406200 U 93739 19131842854437 U 1355 20131821515710 U 17984 20131821506800 U 1398 20131821506303 U 10379 13131811366910 U 12415 19131810495810 U 12209 20131844701832 U 5948 20131844700265 U 8213 20131844706241 U 2866 20131844699238 U 7426 19131821410804 U 26941 20131810550200 U 11580 15131843676234 U 19496 15131843676232 U 27393 16131821167904 L U 55000 19131842667634 U 12895 19131842667680 U 1215 15131810000700 U 3537 15131810000800 U 6559 19131810477900 U 247 19131810477910 U 125 14131811454100 U 74854 27131836721404 U 38716 17131844012831 U 156 Stub total 177 T BANK TOTALS: 75337721.00 Scroll total 6610762.00 T DIFFERENCE: -68,726,959.00 25.00 Stub total 25 R 152 U 177 T Pay Dt total 508071.00 R 6102691 U 6610762.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 610 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 R 152 U 177.00 T Bank total 508071.00 R 6102691.00 U 6610762.00 T D i v i s i o n a l T o t a Stub total 25 R 141 U 166 T Gen. total 508071.00 R 2951971.00 U 3460042.00 T Stub total 1 U 11.00 T Ind. total 3150720.00 U 3150720.00 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 25 R 152 U 177 T Div. total 508071.00 R 6102691.00 U 6610762.00 T Collected on be Own divis Other Divis Stub tota 177 0 Amount to 6610762.00 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 611 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 62601 R 67370 U 129971 T General to 334638245.00 R 620113518.00 U 954751763.00 T Stub total R 1,563 U 1,563 T Industrial R 471152462.00 U 471152462.00 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 62601 R 68933 U 131534 T Circle tot 334638245.00 R 1091265980.00 U 1425904225.00 T Collected on behalf of Own Circle Other Circle Stub total 10148 121,386 Amount tot 345309184. 1080595041.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 612 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 03987 MCB Bank Limited ONLINE PAYMENT DT 11/11/2024 SCROLL NO 1 03987 9999 17132132185500 U 11582 20132121093705 U 5948 20132121093700 U 7467 20132181003906 R 1726 20132113560150 U 6862 20132113560152 U 6570 19132120997400 U 752 09132150403000 R 23884 20132181033500 R 4290 20132181033600 R 1031 20132181029400 R 26257 20132181034007 R 387 20132181033715 R 7016 06132130316704 L U 11808 20132131303904 U 33293 13132150597000 R 16530 15132141180709 U 6841 19132131244007 R 73748 12132150566368 R 2934 20132121045204 U 10501 14132150624628 R 6703 14132150624625 R 14557 19132131252604 R 1187 19132131254308 R 6926 19132131244732 R 191 19132120986711 U 9066 21132172113500 U 7369 19132120992200 U 4847 19132120992205 U 3039 19132113548950 U 54128 19132121026200 U 12559 19132131256902 L R 2256 13132150586103 R 23934 19132131250401 R 1583 20132121071300 U 938 20132121071304 U 104302 08132111138350 U 20162 13132172384550 U 18401 19132121006500 U 1624 20132121092602 U 2448 20132121092600 U 2638 17132113401952 L U 13640 20132121064900 U 5711 19132121012700 U 7130 19132121012705 U 1420 19132121009100 U 5835 14132150612488 R 6217 14132150612497 R 7996 20132121093502 U 15037 13132150582910 R 17055 20132113581852 U 1467 18132173002650 L U 10870 20132113581752 U 1612 14132150612553 R 5046 13132150582912 R 11574 13132150582906 R 7978 14132150614030 R 7718 13132150582911 R 17020 16132172726150 U 27043 19132131227300 U 89117 20132131316000 R 7435 13132172392654 L U 7162 20132131316001 R 6029 27132126277000 U 1276 20132161751707 R 4312 19132120991200 U 1241 20132161751706 R 6334 19132180987800 R 5662 20132181024001 R 1583 20132181023900 R 1373 20132113598152 U 25572 20132181027800 R 2067 19132180922406 R 10360 19132131238000 R 3857 18132121419400 U 4560 19132131237906 R 6152 18132121419500 U 128 19132120997907 U 14170 19132180953900 R 2596 27132116118620 U 63135 19132180954200 R 1650 14132111849750 U 8285 14132111849953 U 6460 19132121005700 U 10032 14132111849950 U 5090 20132161760337 R 13038 21132150403100 R 7233 27132156505019 U 341708 27132156504029 U 12898 24132155500247 U 2044027 20132141569600 U 1841 20132141636600 U 17036 03132160238600L R 1638 14132120962610 U 24843 14132120962600 U 17859 19132152307100 R 1057 19132152307000 R 6274 19132180927325 R 511 19132180920100 R 890 19132180927300 R 1145 19132121030700 U 38944 20132131312503 R 40396 19132121034804 U 7394 20132161783401 R 4188 20132161783400 R 1915 20132131323803 R 11250 19132120985500 U 11994 20132161760315 R 3344 19132152305600 R 6285 13132172405950 U 37437 20132131786000 U 10141 19132180941300 R 4806 12132160992116 R 5770 19132113503850 U 6486 20132152399400 R 5865 20132161751215 R 549 12132160925825 R 1669 12132160985826 R 5462 20132181038007 R 5537 20132181019565 R 2105 20132181019570 R 1273 20132121041700 U 10251 14132120966400 U 10205 14132111853950 U 10349 14132111845750 U 18933 20132131305900 U 12754 19132120986800 U 7098 20132141548350 U 23323 19132180924308 R 1842 20132173190950 U 30215 20132173190850 U 4880 19132173043450 U 19720 19132152359100 R 2848 19132152364200 R 9609 19132152306100 R 1188 15132150665254 R 6511 20132181021400L R 120 12132160992901 R 3428 16132150681251 R 20214 18132131137020 U 7711 10132172107161L U 53020 20132131294900 R 17689 12132160993911 R 1573 20132131286504 R 1542 14132141139400L U 7000 13132161066104 E R 1581 16132150676715 R 16041 19132131267211 U 5382 19132121032250 U 91385 20132152397700 R 12816 20132152380600 R 1582 27132146400019 U 20893 08132130442202 U 10708 27132166613204 U 76266 20132152444000 R 18806 20132131298104 R 5784 20132131298102 R 5708 16132172715660 L U 18000 20132131306402 R 9668 21132120296700 U 9221 13132150580556L R 21595 15132150665251 L R 3703 10132150440604L R 5676 19132131238400 R 9434 19132121009102 U 10033 19132121008100 U 526 19132141505011 U 14993 19132131240500 R 37253 27132116139800 U 21098 20132131322804 R 1115 20132131322800 R 23400 20132131329000 U 6317 20132141533012 U 6643 09132160765500 R 36729 19132113521651 U 9751 20132141533006 U 39155 16132150674304 R 31188 20132121046707 U 1580 20132121046500 U 211 20132121046705 U 5127 16132172651800 U 3602 14132150613552 R 1014 14132150613549 R 1937 14132150613524 R 2290 14132150613565 R 4350 14132150615237 R 292 19132120994405 U 6559 19132180934724 R 1726 19132120994403 U 6323 19132120994406 U 6937 19132141498112 U 4724 19132180952600 R 13292 19132120994200 U 2609 19132180953500 R 3805 19132173108650 U 34837 19132131238102 U 799 19132131238104 R 690 07132110930450 U 29164 19132121005400 U 11017 20132141649305 L U 15991 20132180998809 R 129 19132131234202 R 5133 20132152478200 R 3690 19132141462900 U 212 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 613 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132161750903 R 11962 06132180621416 R 10152 19132131250212 R 1568 20132161760336 R 14661 17132132208600 U 73143 19132121032226 U 9657 19132152322400 R 19644 19132152322300 R 2784 21132150260900 R 1180 20132131310600 R 10078 19132180935105 R 2968 19132180912300 R 2037 19132180931400 R 4647 19132180931402 R 2689 19132180935109 R 185 19132180936709 R 990 19132131202010 R 21989 20132121080610 U 31514 08132140574703L U 25745 19132141504812 U 1650 19132141504800 U 3115 19132113551450 U 5835 16132172680150 U 10029 19132121023705 U 1935 19132121023600 U 11648 19132121023605 U 1422 19132121023607 U 1486 19132121023700 U 12715 19132141473100 U 23600 19132141472913 U 7018 19132120995701 U 7381 19132120995702 U 6117 19132131244904 R 12860 19132131206607 R 7497 18132120716800 U 12793 15132150662800 R 14214 20132152417300 R 21675 15132120456405 U 16996 18132161633903 R 18053 08132160748600 R 5278 17132132198900 U 26943 20132121051500 U 13295 24132135300306 U 232756 11132140751600 U 53417 20132161751214 R 64228 20132152404600 L R 15000 20132161798600 R 18417 19132121036900 U 10697 18132131176800 U 5097 20132131295800 R 35364 20132121062303 U 1767 20132121062305 U 2162 20132121062300 U 3229 20132181034316 R 5004 15132113296950 U 40031 20132113558150 U 13544 20132141649555 U 5969 20132141652411 U 4332 20132121096400 U 10533 14132141082700 L U 17175 20132173148750 U 3166 17132121212805 L U 168197 19132121016700 U 24405 19132121033000 U 17903 16132161362433 R 1441 19132131225800 U 15830 20132152396200 R 9878 20132152396400 R 1971 20132152396300 R 2832 19132121032709 U 4561 20132161823401 R 33629 15132150665100 R 28615 20132141636300 U 12226 20132113587550 U 27313 19132131238902 R 3790 18132131201358 R 13576 07132180670514L R 13817 07132180651827 R 2668 19132180925510 R 14793 07132180669503 L R 9000 20132121075900 U 5009 20132121075905 U 9416 20132121089403 U 1698 20132121089400 U 6198 20132131311200 R 30813 05132120224800 U 110393 14132141140806L U 12570 13132172356250 U 4968 19132113509950 U 29456 19132121032225 U 16261 20132152406000 R 20025 20132121075300 U 5834 27132156504710 U 1258 19132121030100 U 36387 27132176108210 U 63660 15132131117502 U 84209 15132131102900 U 16456 20132121078605 U 10078 20132121078606 U 12250 20132121078607 U 26445 19132121032305 U 31204 19132121032400 U 22173 20132121074400 U 22828 20132121074402 U 30084 19132121032300 U 14037 19132113548350 U 24984 14132111854750 U 40539 20132152490000 R 12943 27132136310304 U 22444 19132113522250 U 16733 20132161791100L R 6728 19132131254210 R 7946 16132120870050 U 17383 16132120870000 U 23000 19132121037900 U 16488 19132141431100 U 70977 20132121092300 U 5414 19132141454900 U 7293 19132141454908 U 1748 20132181020212 R 11600 20132181020200 R 6359 20132161760327 R 5677 20132161770500 R 14644 19132121031901 U 13994 19132161684252 R 7222 19132161684239 R 4466 20132141554604 U 9563 20132141554805 U 1241 20132161760363 R 21782 14132111903250 U 6891 20132173135150 U 15953 20132173135153 U 124 20132173159850 U 124 24132185602400 U 380048 Stub total 338 T BANK TOTALS: 75337721.00 Scroll total 7599112.00 T DIFFERENCE: -67,738,609.00 26.00 Stub total 152 R 186 U 338 T Pay Dt total 1445684.00 R 6153428 U 7599112.00 T Stub total 152 R 186 U 338.00 T Bank total 1445684.00 R 6153428.00 U 7599112.00 T Bank 22987 MEEZAN LIMITED ONLINE PAYMENT DT 11/11/2024 SCROLL NO 1 22987 9999 19132131237200 R 5589 20132131292500 R 17302 19132121032242 U 15376 19132141437500 U 3960 19132131206304 R 3870 19132131206302 R 4044 14132130949200 U 7883 21132120032800 U 70707 19132141456213 U 218 19132141456218 U 432 19132141425513 U 116 14132150613544 R 12538 20132141586205 U 7180 20132141586200 U 1212 20132141595510 U 9985 20132141650212 U 2067 20132141650214 U 1470 20132141650208 U 1451 19132141477200 U 43458 08132140608650 L U 17858 20132141538500 U 11629 20132141595500 U 16577 27132136378802 U 40284 19132131204704 R 2066 19132131209008 R 19852 19132180961705 R 5744 19132141477000 U 9618 13132180083446 R 8106 19132180955718 R 7456 20132121097603 U 876 19132180956103 R 1296 20132121093505 U 1113 27132156501165 U 239526 19132141447506 U 9703 20132141647400 U 7755 20132141647402 U 2928 13132180079000 R 26803 20132141644608 U 18603 17132141325900L U 11064 20132141644611 U 14524 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 614 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132141644613 U 6693 20132141637717 U 744 20132141637712 U 56213 20132141637715 U 3137 20132141637700 U 535 20132141637718 U 1244 21132130588700 U 6025 20132141637713 U 2427 20132141637702 U 1502 20132141570302 U 1774 20132121094210 U 6153 19132121019600 U 1962 20132141619505 U 5625 19132121019900 U 7710 20132141619500 U 1742 20132121094213 U 5784 19132121019610 U 1839 20132141619508 U 2236 20132141561410 U 10407 20132141612400 U 3330 20132131339022 R 7186 20132131339018 R 6481 20132141561415 U 5775 20132141561413 U 3496 20132161739202 R 89 20132161739300 R 293 20132161741000 R 124 27132166611297 U 40323 20132161745301 R 1225 27132166611291 U 16918 27132156500055 U 6407 24132125203300 U 1749800 24132165604502 U 312925 24132165604500 U 625978 19132152203500 R 13044 19132131269000 R 1169 19132113515150 U 18516 20132152483700 R 1899 19132113515250 U 10509 20132152483800 R 3039 19132131268603 R 7480 24132155501309 U 2264355 20132180999402 R 4599 27132156506426 U 104696 21132120296900 U 20073 24132155500798 U 1083472 27132116136305 U 191650 20132180999403 R 5291 24132145412500 U 747708 29132131158216 U 11471 19132141438909 U 11119 20132141637326 U 2486 19132141438910 U 17912 20132141637311 U 6235 20132113561550 U 2715 20132113561650 U 4839 24132175100710 U 26237 20132113561653 U 4716 21132141701810 U 12012 20132141580302 U 16096 19132141465604 U 6198 20132131784000 U 34456 20132141593615 U 6481 20132141593600 U 10032 14132172444055L U 12000 20132141593617 U 1936 19132131244538 R 4874 20132131785000 U 10896 20132141636505 U 2833 19132141465607 U 28601 20132181007600 R 7312 20132180994700 L R 1656 20132180994722L R 2261 20132141539312 U 25246 20132141570908 U 645 20132141570910 U 1128 20132141579711 U 1710 20132141570901 U 277 11132181148400L R 43120 20132113613880 L U 25300 20132141570900 U 3775 19132173041150 U 10730 20132121090103 U 9773 20132121084900 U 6195 20132121085000 U 4428 27132116109400 U 1248 24132115105037 U 735182 19132180958800 R 1953 19132180957703 R 1536 19132180957711 R 3171 19132180957105 R 1551 20132161762000 R 10969 19132131269900 R 4445 09132140670200 L U 70000 20132181024500 R 5373 19132131263904 R 14098 18132161610605 R 7092 21132130596304 U 3222 19132180958903 R 12707 24132155500964 U 1099223 19132180957700 R 10313 19132180957101 R 1437 20132141568504 U 11252 20132141599100 U 17168 24132135303901 U 329633 20132173219850 L U 61695 19132141419816 U 21321 19132141419810 U 28688 21132140080213 U 151396 21132140033500 U 1511 19132141432219 U 34089 19132173043150 U 6948 24132155500637 U 5215391 27132186601350 U 31775 19132173041756 U 12765 19132173041755 U 4806 19132141457600 U 878 04132150245731 R 2580 19132113517850 U 4476 21132112124340 U 1512 20132141568915 U 977 19132152203400 R 7297 19132131269301 R 594 19132113497551 U 4184 27132146439066 U 138475 27132166611229 U 50248 21132140081700 U 87190 27132166611216 U 74550 27132166611284 U 31361 14132130959500 U 982 24132145408500 U 341377 24132145408501 U 526242 24132155500310 U 15856 24132155500533 U 927882 24132145409100 U 31925 19132113497150 U 43712 19132141447200 U 36293 13132140971150 U 9433 24132145403145 U 58419 19132141447208 U 36588 19132180932600 R 2567 19132180925800 R 2028 17132154001600 R 15539 19132180932821 R 3315 19132180932812 R 1137 19132180913106 R 1344 19132180913102 R 1198 20132141594707 U 112227 20132141646801 U 11401 20132141646802 U 10535 20132121088205 U 2466 20132141614300 U 7041 20132121088212 U 2632 20132121088206 U 6195 21132140047900 U 11466 19132141450414 U 89 19132141450408 U 15292 19132141450415 U 89 19132141450410 U 945 19132141450420 U 89 19132141426513 U 1152 19132141426508 U 214 19132141427601 U 514 19132141427600 U 12097 27132156504765 U 677877 24132155500454 U 928185 20132121090100 U 11026 20132152399300 R 4347 20132141556700 U 17296 24132165605825 U 1002826 27132166611286 U 59984 20132141647406 U 3383 08132172513856 U 73117 19132141425510 U 127776 20132141595400 U 5023 24132135301203 U 1385687 20132141642710 U 18685 27132126215200 U 82808 19132173043151 U 4812 08132130442508 U 124563 24132155500527 U 1394248 Stub total 221 T BANK TOTALS: 327106756.00 Scroll total 24929746.00 T DIFFERENCE: -302,177,010.0 27.00 Stub total 53 R 168 U 221 T Pay Dt total 342399.00 R 24587347 U 24929746.00 T Stub total 53 R 168 U 221.00 T Bank total 342399.00 R 24587347.00 U 24929746.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 615 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 205 R 303 U 508 T Gen. total 1788083.00 R 4857156.00 U 6645239.00 T Stub total 27 U 51.00 T Ind. total 25883619.00 U 25883619.00 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 205 R 354 U 559 T Div. total 1788083.00 R 30740775.00 U 32528858.00 T Collected on be Own divis Other Divis Stub tota 559 0 Amount to 32528858.0 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 616 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 11/11/2024 SCROLL NO 1 03988 9999 17132221309210 U 11465 19132263160769 U 12566 19132263160751 U 17521 20132232283251 U 2210 19132221592000 U 13279 13132221875312 U 18305 19132281207601 U 1632 19132281207603 U 2350 19132281207600 U 1488 15132251564200 R 7546 19132270423520 U 2446 20132221686700 U 10478 20132221686701 U 10503 16132222093504 U 1555 16132222093500 U 5077 12132231232601 U 4270 19132233660800 U 1488 19132233660900 U 1536 13132252234895 R 10401 19132233661000 U 1484 06132260887100 U 27053 19132240883912 U 13284 20132281302309 U 13898 20132281302007 U 18372 27132286858700 U 3248 15132232219260 U 52546 08132221557106 U 23733 08132221557105 U 23983 16132251624700 R 21626 24132265200300 U 737689 05132221304604 R 30319 14132221938300 U 24561 20132253011523L R 1500 13132252235015 R 3036 20132253033309L R 10500 20132253025007 R 5496 20132253040117 R 551 20132253044400 R 777 20132253044409 R 1670 14132252306900 R 48762 09132251535800 R 26907 11132251616301 L R 20883 10132251590517 R 14434 16132251630500 R 21546 15132251544100 R 37229 19132293039900 R 7253 20132221712200 U 2242 20132221713600 U 1398 20132221713800 U 4314 14132252319509 R 6136 20132221713801 U 124 14132252319400 R 3377 20132221713700 U 357 05132290602800 R 24456 20132221712300 U 26855 20132221712100 U 50681 13132221893706 U 4358 20132253029615 R 1209 16132251645500 R 35798 20132253029300 R 2238 20132253029307 R 2677 19132252391108 R 974 20132253029305 R 1293 20132253030601 R 551 20132253024732 R 1899 20132253024719 R 970 20132253024723 R 1212 20132253044908 R 357 20132253044900 R 140 21132263341751 U 8233 20132281210709 U 2813 20132281210700 U 1934 19132240872500 U 6315 19132240872502 U 1587 20132211211906 U 3516 19132221616000 U 58079 19132281201504 U 5722 20132281259601 U 406 19132211182001 U 3352 19132211182000 U 10476 19132211164000 U 3068 21132220180000 U 1625 21132220180200 U 1512 20132221711800 U 2067 20132221712004 U 6940 20132281291004 U 2864 20132281291001 U 2366 20132281291014 U 1631 10132221662200 U 41129 20132263250151 E U 36870 20132263250251 U 13098 21132220180300 U 1672 19132281080817 U 3392 19132233706600 U 1402 19132263208160 U 7462 19132233706545 U 7481 19132233706800 U 20770 19132263208151 U 26999 14132221927202 U 12847 20132281300906 U 20375 19132252426908 R 10652 14132221926100 U 7846 19132263167551 U 398 20132232235361 U 4928 20132232235251 U 5784 20132281291910 U 10613 15132281146700L U 13750 19132270428512 U 3238 19132270428513 U 2905 19132270428511 U 3011 19132270440100 U 18383 19132233707500 U 9562 15132232219265 U 17247 04132250457100 L R 20974 10132281623800 U 32766 11132281783151 U 3758 14132221981606 U 4689 14132221981607 U 11687 20132281236205 U 13183 19132270420881 U 12463 27132266649180 U 352474 27132266649185 U 149645 15132251513300 R 9863 19132221549700 U 5600 19132281055001 U 10923 19132270445661 U 20288 04132262453251L U 60000 20132221700001 U 17282 20132221700000 U 19644 20132221699900 U 34265 20132242002905 U 7755 14132221940302 U 28947 14132221940310 U 16855 19132221589300 U 39049 19132221587200 U 13248 19132241868202 L U 7049 19132241868200L U 9609 20132232269451 U 80142 19132252389563 R 9515 13132252276400 R 1174 09132251534220 R 96 09132251534216 R 4660 09132251534218 R 96 09132251534219 R 12444 16132251629600 R 7480 19132252389566 R 495 19132252390400 R 1152 19132252390407 R 4969 20132253040306 R 1241 08132251500334 R 5693 20132253019700 R 12688 20132253019709 R 6819 19132252418601L R 5000 20132253021409 R 255 20132253021416 R 4075 20132253047100 L R 12000 20132253047105L R 12000 12132292618305 L R 14000 19132252419606 R 42469 20132253041210 R 5044 20132253041200 R 4634 19132252420926 R 6886 16132251621700 R 4485 16132251670700 R 4374 16132251670600 R 4174 20132253030706 R 4469 15132251528900L R 1370 20132253038910 L R 2808 19132252492914L R 288 19132252416705 L R 4194 12132231822351 U 15390 20132253030600 R 2582 20132253030615 R 2866 13132252231059 R 38579 13132252231064 R 71890 13132252231062 R 58405 20132253019805 R 519 13132252287709 L R 25000 15132251519100 R 1598 10132291790608 R 18936 20132253030700 R 2429 19132252394617 R 7456 19132252394600 R 938 20132253029401 R 2563 20132253029303 R 1486 20132253029404 R 1500 20132253030607 R 519 20132253029309 R 2410 12132221862415L U 13000 20132253017704 R 23645 19132263164351 U 17995 19132252411005 R 44175 19132252411000 R 124 19132252409901 R 255 19132252409800 R 124 19132252409805 R 9321 10132221673008L U 20000 19132252410600 R 1184 20132221679504 U 4799 19132252409900 R 167 20132221679500 U 11017 20132253030662 R 3334 19132252397403 R 5662 20132241951600 U 7919 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 617 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132241921200 U 9938 21132210158100 U 121614 20132221632900 U 11159 20132221632901 U 17525 11132292552700 R 7656 05132291942079 R 361 20132281299705 U 16538 18132241460800 L U 9424 17132282266700 U 2875 13132240618701 L U 19474 15132251577900 R 56532 14132252306009 L R 35000 20132253021503 R 6933 20132253021800 R 4114 20132253021700 R 1390 20132253019717 R 16236 20132253021308 R 3981 20132253021301 R 2473 27132256583390 U 391353 20132253011322 R 1390 20132253011321 R 1583 20132263281351 U 132 20132263281451 U 9788 20132281296311 U 58340 19132263169051 U 195105 19132263169251 U 2907 19132263169151 U 587 19132221546800 U 91339 19132263159661 U 1980 19132263159850 U 6301 19132263159651 U 11448 19132263159851 U 23108 20132221648400 U 12007 19132221605300 U 27175 Stub total 238 T BANK TOTALS: 75337721.00 Scroll total 4707150.00 T DIFFERENCE: -70,630,571.00 28.00 Stub total 107 R 131 U 238 T Pay Dt total 1061575.00 R 3645575 U 4707150.00 T Stub total 107 R 131 U 238.00 T Bank total 1061575.00 R 3645575.00 U 4707150.00 T Bank 22988 MEEZAN LIMITED ONLINE PAYMENT DT 11/11/2024 SCROLL NO 1 22988 9999 11132221744500E U 59857 20132241977700 U 532 20132241971901 U 124 19132221615300 U 11302 10132271387900 U 2651 24132275206939 U 562506 27132216163110 U 242005 24132255506171 U 1054034 06132281051751 U 38866 21132261281800 U 192103 21132261286400 U 124361 19132281095504 U 11722 19132211141104 U 6041 19132281094902 U 2860 19132211141500 U 88719 19132211153703 U 10682 19132211141400 U 17244 20132281297303 U 9562 19132240885903 U 11007 19132240885911 U 3294 13132221899601 U 6657 20132232292652 U 6728 08132261571730 U 46152 27132236320250 U 36019 24132235307000 U 237164 09132271027950 U 1943 14132241185401L U 10613 19132281069800 U 43360 19132233640100 U 4357 16132280942400 L U 27000 19132281128900 U 1536 19132281128904 U 6741 19132233640000 U 5540 19132281127900 U 15010 20132219043002 U 15098 24132215103329 U 2113163 13132252235900 R 61055 18132270404418 L U 40000 14132210795000 U 10552 27132246479900 U 529704 13132210746910 U 8253 20132263260851 U 3199 17132282235500 U 20294 20132211223500 U 17642 20132253012702 R 4302 20132253012200 R 2433 20132253012002 R 24052 13132271318000 L U 26000 20132253013049 R 1532 11132221763404 L U 12000 20132253012811 R 1784 20132253012206 R 1355 20132253013512 R 1550 21132253013510 R 1412 18132241489318 U 5745 20132253012009 R 2066 19132270420615 U 10550 19132233654100 U 11957 20132253015429 R 1739 20132253013132 R 4928 20132253015463 R 3838 19132281112705 U 7161 20132253011587 R 11083 19132233654161 U 5015 24132215100612 U 947355 16132241349300 U 161229 19132241212900 U 18717 20132253034600 R 1196 20132253034400 R 1228 10132231038351 U 4024 13132210755600 U 6221 19132221557000 U 13364 19132221557107 U 9750 07132290827600 R 28128 19132292862201 R 9552 20132293146900 L R 10220 10132221664500L U 32000 11132292541400 R 26992 12132252229417 R 10476 19132233663861 U 4523 20132253029600 R 9515 05132270203701 L U 8000 19132233663800 U 6036 27132216129400 U 131018 20132253020600 R 2715 27132216153600 U 333882 20132253020611 R 2252 27132226165500 U 238097 21132220187000 U 14258 13132210743700 U 10087 19132211123200 U 8290 20132219009210 U 12466 16132262640551 U 4702 19132233719608 L U 9981 19132240885809 U 10313 19132240885804 U 11625 12132252194002 R 16667 20132241914402 U 9762 20132241914400 U 335 20132232281665 L U 8533 13132262104601 U 132013 29132257500064 U 192423 13132210705800 U 20635 11132292496108 R 15243 19132221595112 U 3205 20132221651000 U 36235 27132226166100 U 238908 20132232267658 U 39414 27132236330450 U 1215 24132235309040 U 906537 27132266648714 U 22076 27132276200070 U 91058 24132225208203 U 505217 19132240885800 U 10615 24132285803202 U 1023288 19132281201606 U 2841 19132281201608 U 3302 19132281201603 U 2463 08132221542411 U 18982 15132222027200 U 21342 27132266201302 U 58500 27132266201301 U 103071 27132266200217 U 282292 27132276201128 U 304370 20132221687100 U 7755 20132221703000 U 13520 16132210974900L U 11000 20132221703402 U 3442 20132221703401 U 4983 20132232269998 U 1899 20132232269985 U 2600 20132221703400 U 13150 27132266201303 U 391004 20132232269664 U 2486 13132271316404L U 7862 20132232270010 U 1936 20132232268868 U 1580 19132263202651 U 6038 20132232269154 U 1451 19132263203251 U 23653 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 618 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132263203151 U 10956 19132263202451 U 7343 19132263203051 U 6996 19132263202551 U 15827 19132263202751 U 13400 24132215100300 U 1927973 19132240885806 U 7234 20132221535903 U 19029 20132221635904 U 22504 14132221962506 U 1676 14132210795003 U 8656 20132221635900 U 6687 11132292526900L R 12190 15132210866700 U 58342 20132221635908 U 89 20132240911101 U 17111 15132241054302L U 14630 20132240911102 U 2033 20132281297518 U 7220 20132281298002 U 2839 20132281297512 U 12847 24132265208308 U 2653959 19132221595906 U 26412 08132240369800 L U 28705 20132221651100 U 66628 27132266200172 U 64813 24132285803213 U 425764 27132266200105 U 5222 20132232268851 U 1915 19132270418805 R 23102 20132221701200 U 23803 18132270395101 U 25826 21132261245200 U 602816 29132297501560 U 155192 19132221536609 U 9762 24132265202922 U 3241966 19132221536600 U 21625 24132265202923 U 2654545 24132265202920 U 2352175 20132281302214 U 39832 15132270586707L U 11995 20132281288008 U 12644 24132275202612 U 621932 24132275202609 U 730027 27132216185672 U 47720 24132265202932 U 1371412 24132255505892 U 1051933 19132263169851 U 11683 19132240928002 U 1877 20132241980300 U 20809 19132263169551 U 518 19132263169451 U 119060 14132271474050 U 68879 19132263169651 U 152432 15132241250813 U 7051 15132241266700 L U 11111 15132241252700 U 10125 15132241262805 L U 7804 15132241262602L U 10032 15132241269801 L U 12847 15132241249201L U 9265 19132240887000 U 6274 18132211108000 U 98897 24132275208359 U 2524481 20132270456101L U 2890 20132270456100 L U 2800 20132263259751 U 124 20132270456103 U 5004 19132281103900 U 20785 20132281299501 U 1422 20132263280450L U 18334 27132246473205 U 200858 19132241221007 U 6722 24132215103326 U 1204067 14132210786205 U 18888 21132261281700 U 26177 20132232269151 U 2753 20132221638209 U 22574 19132233661300 U 7253 15132232152860 U 7469 20132232268858 U 1596 19132270448709 U 44385 24132215103232 U 934702 24132225202710 U 397298 Stub total 224 T BANK TOTALS: 327106756.00 Scroll total 36967420.00 T DIFFERENCE: -290,139,336.0 29.00 Stub total 28 R 196 U 224 T Pay Dt total 292605.00 R 36674815 U 36967420.00 T Stub total 28 R 196 U 224.00 T Bank total 292605.00 R 36674815.00 U 36967420.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 619 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 135 R 279 U 414 T Gen. total 1354180.00 R 5575036.00 U 6929216.00 T Stub total 19 U 48.00 T Ind. total 34745354.00 U 34745354.00 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 135 R 327 U 462 T Div. total 1354180.00 R 40320390.00 U 41674570.00 T Collected on be Own divis Other Divis Stub tota 462 0 Amount to 41674570.0 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 620 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 03989 MCB Bank Limited ONLINE PAYMENT DT 11/11/2024 SCROLL NO 1 03989 9999 20132310355850 R 2829 20132362193702 R 2696 20132372010731 R 1792 20132372010732 R 5824 20132362199311 R 7672 15132361226600 R 4130 15132361226601 R 2837 20132362237102 R 16144 20132362239101 R 1535 20132362237103 R 21531 10132310226853L U 6500 19132321964804 R 5703 19132321964800 R 4771 19132321964901 R 2674 20132362195124 R 1580 20132362191402 R 1895 20132362204100 R 10744 20132362205409 R 7104 20132362202906 R 1583 20132362202402 R 5502 20132310347211 U 21612 19132362111102 R 1548 20132362204102 R 1915 20132310347229 U 1387 19132362109800 R 1302 20132362204303 R 7221 19132362111510 R 702 20132310347253 U 12772 14132371445131 R 3934 20132310347210 U 21179 20132362208302 R 162 09132370902781 R 43386 20132362201001 R 7139 20132362208303 R 1080 20132362195304 R 5411 20132372013831 R 8165 20132372013833 U 3461 20132322104412 R 6071 20132362210712 R 761 20132362210717 R 3098 20132362210718 R 2466 19132310342885 U 10336 20132362210704 R 612 20132372027131 R 29316 20132362194905 R 2296 20132362194804 R 2143 20132362194800 R 2715 20132372043840 U 12478 20132362229600 R 854 20132362229000 R 4388 20132372001733 R 113 20132362229100 R 2731 20132372001082 R 2296 11132360920000 R 797 20132362191435 R 1599 20132310353791 R 5085 20132362231201 R 6943 20132310353790 R 6027 20132310350230 R 309 20132310350220 R 2362 20132362208209 R 1670 27132316133241 U 23196 20132362208200 R 1667 20132372017331 R 4963 20132362191702 R 1934 20132362191709 R 5743 19132362117400 R 6851 19132362117300 R 22622 20132372022581 R 124 19132362117102 R 5362 20132372026981 R 2304 19132362117000 R 32840 20132362240104 R 2277 20132372026983 U 2165 19132362119400 R 2312 19132362117200 R 1561 20132362218104 R 1765 19132362117100 R 1641 19132310342660 U 10957 19132371951182 U 10971 20132372037481 R 6687 13132361053501 L R 5650 20132372002231 R 1237 20132362233901 R 6400 20132372002232 R 922 20132362204600 R 1709 13132360997802 R 6333 20132362195121 R 1548 15132361204428 R 2225 20132310354440 U 8206 20132322059307 R 10642 20132322060600 R 1915 10132360792302 R 28064 20132362192314 R 2184 20132310356471 U 1502 20132310356258 U 8124 16132361302300 R 17817 20132362203400 R 1724 20132362202805 R 1003 20132362225101 R 1502 20132372001281 R 6957 20132362199900 R 5824 20132372001933 R 2429 20132362203500 R 999 20132362237905 R 500 20132372006935 R 5557 20132362199700 R 2257 20132322054300 R 7448 20132362237903 R 2067 20132322051507 R 4279 13132361051201 R 22369 20132322054402 R 3131 20132322054400 R 10436 20132362198551 R 2070 20132362198407 R 1258 20132362198601 R 1647 20132372027881 R 2315 19132371946383 U 1915 20132372012981 U 4223 20132362243402 L R 1742 20132362243400L R 3020 20132362198536 R 9844 19132322039005 R 17961 20132372044800 U 12731 20132362198402 R 6071 19132322039009 R 2164 20132362198539 R 7303 20132372043692 R 5249 20132362196507 R 1373 20132362196509 R 1355 20132362209501 R 2410 20132372006031 U 2009 20132362192403 R 1974 20132372006034 U 1515 20132362195111 R 5414 20132372039331 R 9770 19132322017010 R 2085 19132322017006 R 817 20132372033442 U 89 20132372032931 U 919 20132322079010 R 4305 20132322051900 R 12001 20132372019431 R 677 20132372019433 R 1422 13132361003706 R 11330 20132372019332 U 194 19132322041500 R 3549 20132372019331 R 2490 20132372003987 U 322 20132372042130 U 10313 19132310344160 U 1653 12132360940607 R 25743 20132362241500 R 2677 12132360944806 R 46304 20132362195203 R 777 19132322041302 R 1750 20132372043810 R 12332 19132322041300 R 2917 20132362191400 R 729 20132372007231 R 1292 08132360591900L R 25000 20132372007281 R 526 13132360998000 R 2822 20132372001781 R 126 20132362236700 R 357 20132362223804 R 1276 20132362223802 R 1742 20132362218701 R 2415 20132362211600 R 5196 20132362216205 R 2257 19132310344660 U 3124 20132362216808 R 7591 19132310344661 U 1839 20132310356286 U 5158 20132362216807 R 366 20132310355820 U 3164 20132310356260 U 2641 20132372019234 U 6365 20132310355280 U 816 20132372019181 R 2634 20132372019189 U 1370 20132372019231 R 954 20132362213201 R 1819 20132372002731 R 132 20132362213200 R 915 20132372002733 R 6605 20132372002735 U 5379 20132362218100 R 1876 20132362218102 R 1952 20132310356292 U 1915 20132362218101 R 1685 19132321975801 R 9657 19132321975800 R 3082 20132362192600 R 1148 20132362191510 R 290 13132361003102 L R 8504 20132372032551 U 4780 03132320306004 L R 2566 20132372035883 R 1780 20132362196000 R 2581 19132362122300 R 5059 19132362117500 R 6280 20132362192313 R 3122 20132372023136 U 1689 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 621 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132372023131 R 1632 20132372019983 R 1325 20132372019981 R 1803 20132372020081 R 1780 20132362240502 R 2525 20132362240503 R 5127 20132310347760 R 7139 20132310351290 R 2315 20132362210908 R 7309 20132362204400 R 2028 15132361189500 R 2113 20132310351291 R 2429 20132362204503 R 951 20132372027831 R 10360 09132370920331 R 2353 20132372034233 R 1435 20132362198700 R 12476 20132372036481 R 11401 16132310290511 U 8765 20132372032891 R 1775 20132372032902 U 1548 20132310356180 U 1518 20132362203501 R 10220 20132372033181 R 2499 20132362203506 R 11640 20132372033534 U 3461 20132362202702 R 3591 20132322055301 R 18844 19132310335163 U 12050 19132362111404 R 1149 19132362113400 R 1953 20132372026331 R 1180 19132362113402 R 926 20132372026236 U 7761 20132372026381 R 7426 09132360729702 R 18825 20132310356930 R 2646 09132360731907 R 239 20132372037731 R 6523 20132362229200 R 1518 20132362229300 R 954 20132362214200 R 1724 20132322075805 R 4681 20132362214201 R 6898 20132372042496 R 1724 20132362234200 R 124 20132362234206 R 9480 20132322075831 R 2375 20132362233106 R 92 20132362218003 R 5824 20132310357970 R 4363 20132372038431 R 1115 11132360923303 R 6393 11132360923307 R 1502 20132372014581 R 4347 20132362199206 R 3559 19132362121006 R 6763 20132372031436 R 1453 19132362121000 R 4611 20132362191304 R 2257 20132372027281 R 2311 20132372015181 R 5442 20132362229504 R 1357 20132362193305 R 4757 20132362229800 R 4469 20132362209300 R 18760 19132371959331 U 1296 20132372033233 R 6153 20132310356110 R 6658 20132310351090 R 10313 20132372005681 U 1258 20132372005685 U 1016 10132371021381 R 5902 15132361202308 R 1822 15132361202301 R 3325 20132362191509 R 1502 20132362191517 R 1599 20132362191458 R 1066 13132321436807 R 15930 20132362192200 R 809 20132362192100 R 4605 20132362191518 R 387 20132362229400 R 71 20132362191513 R 1709 20132362228500 R 2598 20132372041684 R 2791 20132310356770 U 1524 20132362222802 R 932 10132360826900L R 28731 20132362191700 R 1631 20132362191708 R 1390 20132362178303 L R 7056 20132322042400 R 2184 20132362195112 R 1435 20132362214700 R 2448 08132360596401 R 28891 20132362204000 R 5743 20132322092615 R 162 20132322089100 R 2238 19132322034914 R 9683 20132362206602 R 7852 20132362237300 R 1080 19132322040501 R 929 19132322040502 R 1072 20132322093601 R 1080 20132362192005 R 6481 20132322093602 R 1548 20132322104303 R 1652 19132362150906 R 6682 19132310329200 U 11687 20132362198505 R 5332 19132310329201 U 11064 20132362198546 R 2334 20132372041085 R 15926 20132310356272 R 12517 20132372015930 R 2930 20132362206400 R 6162 19132321969600 R 6396 19132321969602 R 1521 20132362188500 R 35359 20132362197400 R 2638 20132322057902 R 1402 20132362197003 R 1276 20132362197406 R 5701 20132362191417 R 10172 20132362201800 R 1308 20132310356011 U 9784 20132362195108 R 3287 20132362224600 R 1357 20132362229414 R 581 20132362224601 R 1934 20132362191607 R 1631 20132322049700 R 3843 20132362238800 R 871 20132362238701 R 2525 20132362238700 R 632 20132362238803 R 564 20132362240300 R 1462 20132362240302 R 2162 19132310328760 U 9515 13132361028200 R 11627 20132362193000 R 6851 19132371947388 U 1342 09132310202850 U 751 09132310203582 U 1652 09132310203580 R 2962 20132362192303 R 5907 20132362208001 R 124 20132362208500 R 2794 20132362208502 R 5172 20132362208505 R 5291 19132371910934 R 2483 20132362236901 R 1373 20132362237106 R 629 19132371954286 U 2039 19132310333900 L U 11000 20132372017689 U 597 20132372006231 U 10043 20132362237400 R 8550 19132371933283 R 2907 20132322104405 R 1895 20132322104515 R 7056 15132310275738 U 1365 20132310354810 U 7097 19132322010700 R 1377 15132310275740 U 1597 20132310354811 U 6071 15132310275659 U 7923 15132310275688 U 2261 20132362213000 R 1583 20132362212901 R 1612 20132362232700 R 12237 08132360601100L R 20000 15132371541332 R 1368 15132371541881 R 4082 20132362198105 R 887 20132362195135 R 90 19132362167100 R 1839 20132362198101 R 806 19132362170500 R 3181 20132362210713 R 162 19132362170600 R 4414 19132371946935 U 2275 19132362171437 R 3105 19132362170700 R 3294 20132362220100 R 5989 13132361045206 R 13617 13132361045100 R 6424 19132371912650 U 415 20132372029681 R 1640 19132371912644 U 1198 20132372030581 R 4511 20132372029581 R 132 19132371912633 U 2879 20132362191523 R 951 19132371912638 U 3374 20132362191407 R 6235 20132372006936 R 4053 20132362191451 R 5948 20132362200401 R 1341 19132362124820 R 831 20132362200403 R 1308 19132362108803 R 6845 16132371603731 L R 11017 20132362197002 R 4454 20132362216805 R 1646 19132362168336 R 1405 20132372027282 U 2048 20132362199300 R 9750 14132310269470 R 26916 20132372028133 R 8042 20132372028137 U 1564 20132322052500 R 7142 20132362200400 R 761 08132310184930 R 14639 20132362199901 R 4921 20132372025131 R 661 20132362195900 R 6029 20132372025081 R 889 20132372025132 U 871 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 622 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132371939183 R 12172 20132362217807 R 4443 20132372044530 U 10248 20132362218802 R 4469 20132362218909 R 3462 20132322071300 R 16104 20132362218700 R 5455 16132310292950 U 10700 20132372019149 U 6118 20132322051800 R 3614 20132322051912 R 3980 20132322051905 R 3779 20132322079514 R 4837 20132322079516 R 5276 20132362223700 R 10994 20132362221100 R 124 20132362244100 R 1398 20132362208402 R 1742 20132362187801 R 2630 19132310345500 U 13787 20132362187800 R 2460 19132310345560 U 14117 19132362161901 R 575 16132361294200 R 12010 16132361334800 R 6358 20132362225100 R 1550 20132362234205 R 4469 20132362236900 R 1051 08132360604602 R 7750 20132362228700 R 5455 20132362229900 R 2334 20132362229502 R 2563 20132362228801 R 1451 20132362228800 R 7678 20132362228803 R 1838 20132372027531 R 1518 20132362205800 R 6080 20132372027535 U 1627 19132322020311 R 61565 20132362208415 R 709 20132362205001 R 1453 20132362205006 R 1550 19132371953438 U 2832 20132362198553 R 419 19132371954284 U 4969 20132362198549 R 7303 19132371940581 U 6875 19132371932381 R 5458 20132362212300 R 6481 20132362225702 R 532 20132372023031 R 2048 20132362198548 R 1532 20132372004534 U 12472 20132362198300 R 3626 20132372004531 U 9518 20132372004581 R 9750 20132372004681 U 2285 20132362238403 R 6359 19132362146403 R 6886 19132362146407 R 2279 20132310356410 R 11000 20132362233100 R 6153 20132372039681L R 8103 20132362223600 R 1373 20132362191434 R 1355 20132310348641 R 2954 20132362209206 R 113 20132362224500 R 7056 20132362244201 R 1761 09132310210640 L R 10500 20132362208405 R 6153 20132362208300 R 6359 20132362205704 R 2009 20132362192902 R 1016 20132362238603 R 2231 19132371933589 R 6280 20132362209600 R 5793 20132362206403 R 599 20132362193309 R 175 14132310273660 R 16384 20132362206408 R 5784 13132310259820 U 13090 20132362198502 R 5414 13132310259836 U 21914 20132362192407 R 1113 20132362208406 R 4305 20132362192404 R 1647 20132362192408 R 20652 20132362223509 R 806 20132362232601 R 9890 20132362208404 R 1612 20132362208487 R 645 19132310331310 R 7588 20132362196900 R 6769 20132362243300 R 1535 20132362242503 R 14945 20132362242501 R 2200 20132362242500 R 2429 19132371952286 R 1847 20132362235005 R 10124 19132371952284 U 8068 19132321969202 R 690 20132362217600 R 4933 19132322020310 R 6035 20132362217505 R 10998 19132321969201 R 561 20132362217603 R 2652 13132360995802 R 2137 19132322020400 R 1040 19132322020306 R 543 20132362239403L R 13550 19132322020211 R 6111 20132362233501 R 1960 20132362233300 R 7221 19132362162600 R 4893 19132362171511 R 463 19132362166900 R 4284 20132372019362 U 2299 20132362177500 R 1196 20132372019381 R 4963 20132362177401 R 1800 20132362192000 R 1876 20132362191449 R 1651 20132362192316 R 1971 20132362192302 R 2219 20132322105301 R 9176 20132322105207 R 7284 20132362198514 R 10856 19132371982250 R 13039 19132371958983 U 16798 19132371958883 U 16950 19132371958981 U 3742 19132371958881 U 11252 19132371959032 U 10985 19132371958982 U 10882 16132361263601 R 55231 13132361046002 R 6203 20132310349770 R 6359 20132372032731 U 809 01132360067910 L R 40815 20132372005781 U 277 14132371425981 R 28556 20132372018131 R 17883 20132310356261 U 1690 20132310356291 U 17636 11132360834403 R 2789 11132360830100 R 2826 11132360830102 R 677 20132362199606 R 2143 20132362207302 R 1168 20132362205801 R 16186 20132362207000 R 4889 20132362207100 R 5791 20132362207404 R 7910 20132362207303 R 2768 20132362207200 R 18922 20132362207401 R 3732 17132371061231 L U 15357 20132362207301 R 12143 20132362191505 R 7960 20132362199604 R 7426 20132362239500 R 6929 20132372032534 R 12915 20132362210200 R 3210 20132362210402 R 1128 20132362210100 R 1486 20132362236400 R 3065 20132362236402 R 1486 20132362196300 R 7543 20132362216203 R 2563 20132362222007 R 2738 20132362232200 R 4544 20132362236202 R 1341 20132362243102 R 15410 20132362202401 R 2533 20132362202406 R 3004 20132322063531 R 11803 20132322101603 R 12847 20132322101602 R 6734 20132322101600 R 5148 17132321845426 R 3232 20132362243700 R 629 16132361320400 R 22690 20132362239200 R 656 20132362239503 R 1139 20132362195105 R 2371 19132362160918 R 7089 20132362189900 R 793 20132310356473L U 27399 20132322101100 R 8042 20132362195129 R 2222 20132322103103 R 90 20132372041680 U 13583 20132362198509 R 1387 20132362195123 R 532 19132362171100 R 7987 19132362159404 R 1650 19132362171101 R 5179 19132310331621 U 2728 19132310331600 R 4766 20132310356263 U 15629 20132372028131 R 2390 20132372028082 U 2546 19132371971254 R 2000 19132371971250 U 2028 19132371973960 U 5869 19132371973930 R 7452 19132371974410 U 498 19132371974350 R 887 20132362206406 R 1582 20132362205200 R 2000 19132371908431 U 6478 20132362205501 R 2965 20132362236710 R 4704 20132362236703 R 7385 20132362234201 R 7261 20132362182901 R 7056 20132362183000 R 16438 20132362201101 R 2715 20132362197405 R 1934 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 623 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132362197604 R 2619 20132362197600 R 1148 20132362197602 R 6153 20132362198530 R 647 20132362207700 R 1402 20132362207604 R 1290 20132362198512L R 2677 20132362195302 R 15397 20132362198540 R 8083 20132362195107 R 3075 20132362204401 R 1357 20132362204601 R 899 20132362206301 R 1435 20132362206300 R 4183 20132362191612 R 11030 19132310331750 R 9059 18132371834431 U 16240 20132362208400 R 3000 04132310115357L U 18425 20132362193302 R 5784 27132316133560 U 131601 20132362191471 R 1370 20132362193306 R 1934 19132310333854 U 6396 19132310333899 R 6769 20132310358270 U 6908 20132372032547 U 2032 20132372032537 R 2658 20132362198900 R 9525 18132371809684 U 7911 20132362198600 R 7426 20132362207601 R 1003 18132371809686 U 12847 20132362198200 R 5579 20132362207602 R 7145 20132362199601 R 5660 20132362198901 R 7309 20132362199000 R 20662 20132362198507 R 11487 20132362195199 R 9480 20132362198516 R 2338 20132362195101 R 5332 20132362198506 R 1934 20132362195100 R 6359 20132362195802 R 21195 20132362198508 R 10742 16132371606783 R 1883 20132362227403 R 6605 19132371938631 R 13606 19132371939331 R 1265 20132310354411 U 17394 20132362198513 R 10267 20132362198524 R 12963 20132362198501 R 1800 20132362191460 R 3700 20132362197900 R 1486 20132362240706 R 647 27132316131890 U 35804 20132362240609 R 2146 20132362198500 R 2353 20132362198526 R 2108 20132322052100 R 6319 20132322051502 R 9036 20132322053717 R 6802 19132310328472 U 1650 20132362189401 R 5209 20132362198001 R 4719 20132322104428 R 11403 19132371946694 U 22333 20132322104417 R 11057 20132362197901 R 9579 19132362168354 R 846 20132322054100 R 5851 19132371959232 U 785 19132371988640 R 28629 15132371511288 R 11123 20132322051600 R 1302 19132310333552 U 20391 19132310333553 U 34473 19132310333580 U 32997 19132310333581 U 49011 19132310333557 U 10585 19132371988191L R 41557 20132372042263 R 1325 20132372041686 R 7025 20132372041685 R 9562 20132310358470 U 6446 20132310356280 U 6545 19132310329321 U 12730 14132371452481 R 80097 19132310329320 U 18945 20132310358200 R 1412 20132310355000 U 11027 20132310358190 R 6629 20132310358180 R 5012 14132371409083 R 14019 20132310355530 U 14115 20132310355920 U 12378 20132310355910 R 256 20132372033781 R 2028 20132372011788 R 4305 20132372011781 U 9918 20132372009086 R 8213 20132372009081 R 435 20132372005683 U 954 15132310275656 U 5692 Stub total 750 T BANK TOTALS: 75337721.00 Scroll total 4642164.00 T DIFFERENCE: -70,695,557.00 30.00 Stub total 613 R 137 U 750 T Pay Dt total 3411998.00 R 1230166 U 4642164.00 T Stub total 613 R 137 U 750.00 T Bank total 3411998.00 R 1230166.00 U 4642164.00 T Bank 22989 MEEZAN LIMITED ONLINE PAYMENT DT 11/11/2024 SCROLL NO 1 22989 9999 19132310326910 U 7538 20132362209400 R 1357 20132362212600 R 470 19132310329960 R 1481 20132362241303 R 2360 20132362212700 R 1373 24132365600100 U 1250624 27132316132131 U 107319 19132371946081 U 1691 19132310327770 U 128 19132310327760 U 1296 19132371953381 U 685 19132371953383 U 5336 20132310350860 R 7877 20132310350850 R 8206 08132360685301 R 40484 20132362242302 R 22013 14132361162500 R 10498 18132361522602L R 25000 Stub total 19 T BANK TOTALS: 327106756.00 Scroll total 1495736.00 T DIFFERENCE: -325,611,020.0 31.00 Stub total 11 R 8 U 19 T Pay Dt total 121119.00 R 1374617 U 1495736.00 T Stub total 11 R 8 U 19.00 T Bank total 121119.00 R 1374617.00 U 1495736.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 624 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 624 R 140 U 764 T Gen. total 3533117.00 R 1056239.00 U 4589356.00 T Stub total 1 U 5.00 T Ind. total 1548544.00 U 1548544.00 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 624 R 145 U 769 T Div. total 3533117.00 R 2604783.00 U 6137900.00 T Collected on be Own divis Other Divis Stub tota 769 0 Amount to 6137900.00 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 625 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 03990 MCB Bank Limited ONLINE PAYMENT DT 11/11/2024 SCROLL NO 1 03990 9999 20132459185500 U 9934 18132430636604 U 3185 08132471006600L U 50000 05132410396410 L U 40000 27132416105300 U 386104 27132416100855 U 16153 14132471740200 U 40683 09132471142500 U 17709 20132412118902 U 9515 20132412073100 U 7024 20132412073104 U 5455 11132411170810 L U 36538 01132470053200 U 46118 17132430559410 L U 25584 19132472587000L U 24896 15132481333501 U 6065 20132412137000 U 19551 20132452087200 U 3813 20132452087300 U 12571 20132412067402 U 3135 20132412067400 U 1189 14132481306600 U 57183 20132412117200 U 13232 14132457156711 L U 82494 19132472597300 U 16864 20132412083400 U 6975 20132472687900 U 7422 20132472692000 U 3325 20132472692010 U 2756 20132412103300 U 2009 20132452081100 U 9340 09132410920400 L U 20000 17132458145800 U 41630 08132458839900 L U 20040 24132415109720 U 1672247 21132417101403 U 121069 19132411981300 U 363 19132411981500 U 23719 19132411981507 U 9404 19132411981501 U 212 19132412033202 U 10501 19132411981509 U 10809 17132458142701 U 31852 20132412075504 U 10689 19132430715411L U 41470 20132412128100 U 11064 20132412062905 U 11829 20132452052300 U 7841 20132452087600 U 10877 20132452087500 U 47532 27132456519500 U 1379 19132411995900 U 10563 11132450439500 U 16045 12132450527700 U 5331 20132412074705 U 2334 20132412074700 U 2895 19132472612000 U 7416 07132470926300 U 7454 12132411295900 U 19495 16132471984700 L U 102141 27132456530300 U 71112 06132470752300 U 11019 08132471048600 U 98480 10132411124700 U 22858 21132457500700 U 19720 09132410988700 L U 2500 13132450571700 U 2694 18132472429600 U 13646 18132472439200 U 27847 16132472038000 U 20759 18132411871610 U 136 18132411871609 U 1265 15132457185010 U 12614 19132459136100 L U 23125 19132411968503 U 10607 19132411968500 U 9477 09132480836300 U 45177 14132430476000 U 15877 08132458934504 U 27472 16132458107900 U 60032 15132411635400 U 66643 19132411961004 L U 70000 20132452087305 U 6641 17132430603301 U 33724 16132411660100 U 42132 20132412110500 U 62216 20132412110700 U 37240 20132412110900 U 18358 20132412110905 U 1647 20132412110907 U 1518 15132457196200L U 40000 17132458159405 U 28168 15132457196100 U 12930 20132412057900 U 7180 20132452002710 U 21677 24132415109550 U 1075161 27132456511010 U 78804 20132472713300 U 9220 20132472713400 U 16750 14132411510501 U 16268 09132450361700 U 36370 20132452042500 U 13261 19132459101236 U 7172 20132452080400 U 31457 19132472614400 U 3200 19132472610600 U 1955 20132452065800 U 43213 19132472610400 U 1698 19132412022204 U 13439 19132472611800 U 2202 20132412053105 U 57275 20132412054103 U 1584 20132412053300 U 9712 20132412053110 U 6981 19132459115700 U 17965 14132457166000 U 32119 20132412068500 U 8051 19132459103500 U 16260 20132452058100 U 91567 27132416109833 U 85430 19132430747501 U 17942 17132411840702 U 9877 19132459167500 U 15024 19132459167600 U 33859 20132412069400 U 1952 12132481152900 L U 41864 20132452055610 U 12553 27132456511015 U 214894 24132415109400 U 426073 20132452080200 U 64574 20132452080100 U 99768 17132458137313 U 27995 27132416100239 U 4947 17132458148214 U 11670 20132472783300 U 19563 20132472783200 U 95 19132472632000 U 4625 17132472158100 U 39337 Stub total 138 T BANK TOTALS: 75337721.00 Scroll total 6915240.00 T DIFFERENCE: -68,422,481.00 32.00 Stub total 0 R 138 U 138 T Pay Dt total 0.00 R 6915240 U 6915240.00 T Stub total 0 R 138 U 138.00 T Bank total 0.00 R 6915240.00 U 6915240.00 T Bank 22990 MEEZAN LIMITED ONLINE PAYMENT DT 11/11/2024 SCROLL NO 1 22990 9999 * 19132642868500 R 1405 * 19132642869100 R 702 * 20132613252711 R 887 * 20132613252761 U 951 20132412100802 U 7467 11132411276600 L U 100000 11132411276602L U 25066 16132472105100 U 18304 * 19132622275400 U 6315 * 19132622275402 U 2546 20132472692100 U 11229 19132430716620 U 3430 27132486803804 U 144876 19132430716627 U 687 * 27132626202800 U 84544 * 27132626209306 U 392460 * 27132626211300 U 131678 * 27132626205360 U 190947 19132412013214 U 2444 19132412006100 U 5916 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 626 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132412005602 U 3337 * 24132625206300 U 858147 19132412005605 U 9890 20132481757103 U 7637 * 19132622214600 U 6967 * 27132626203440 U 222910 19132412020110 U 7783 * 27132626204079 U 128260 20132452026900 U 550 19132411945900 U 7751 * 19132622214700 U 6315 19132481657500 U 9914 20132481757100 U 5044 * 19132613234515 R 2350 19132412040000 U 20306 19132412040100 U 11627 19132472565500 U 43976 17132472203400 U 17940 16132481467600 U 72326 27132486804733 U 20866 20132452073900 U 124 20132452074000 U 34480 * 27132626207111 U 22637 * 20132613371200 R 11180 19132412018100 U 25055 19132412019907 U 4449 19132412019900 U 5678 * 20132622423100 U 1600 20132481771100 U 4634 20132481771102 U 3363 08132471004201 U 5420 18132472382600 L U 156617 03132470372400L U 20664 19132472534900 U 12243 19132481656103 U 11264 19132459150800 U 741 19132459150900 U 11487 14132457109705 L U 20183 10132471303100 U 34619 19132481656100 U 6160 16132481408900 U 21779 * 24132615403508 U 420116 19132412032207 U 12390 19132412032209 U 1684 19132412032200 U 9849 24132415106010 U 940269 20132481746300 U 11886 19132472490000 U 1527 24132455504320 U 132053 20132481786601 U 7591 * 24132625203500 U 687754 27132456514600 U 134965 * 20132622325000 U 18401 27132456528800 U 3239 24132415103955 U 364202 * 27132626200110 U 1479 * 24132625211203 U 1134986 * 19132613152803 R 846 13132450600500 U 14410 20132472792600 U 11122 20132481761404 U 5948 20132481760001 U 8007 20132481761023 U 10089 13132411476600 L U 82157 13132411476700L U 71506 * 20132613286700 R 17165 20132481760000 U 2933 * 20132613261110 U 6610 * 20132613286800 R 11916 20132481761503 U 12771 20132481761025 U 11012 19132459166200 U 8500 20132452038300 U 4193 20132459175900 U 16281 19132472567300L U 15229 20132459175800 U 10595 20132412162301 U 4067 24132415104818 U 108798 * 20132613351450 U 49183 19132472489900 U 1180 19132472490200 U 10750 * 19132613061100 R 12471 * 19132613242300 R 11862 19132481652500 U 13034 19132472596100 U 5111 20132452038200 U 10548 24132415104820 U 552975 * 20132622359100 U 11762 27132456522600 U 1479 20132412166610 U 50217 * 27132616146600 U 34928 20132472796000 U 18919 17132472292601 U 16338 * 20132613306716 U 19542 19132472556800 U 12034 16132472107400 L U 40000 19132472639300 U 5033 19132472489300 U 642944 * 27132616437765 U 19648 19132472639400 U 1138 17132472292600 U 28048 17132472292700 U 8120 19132472639000 U 1347 19132459143100 U 6088 20132412200193 U 10574 20132412200216 U 15403 20132412200215 U 8418 * 20132622423200 U 1488 24132415104106L U 1160875 * 20132622423000 U 2829 19132412010700 U 21141 20132452036300 U 4264 20132452010500 U 595 19132472619800 U 6396 19132472619900 U 6315 20132472708200 U 124 * 11132621344300 U 8444 06132413022000 L U 15500 * 20132613257100 R 15559 20132472708100 U 322968 06132413516300L U 20500 19132472620000 U 9811 19132472565000 U 3165 10132450401750 U 51698 19132411951000 U 34386 * 24132625202115 U 815785 19132411950800 U 36756 19132472504700 U 2183 20132481753500 U 285 20132472708300 U 132 06132410539021L U 30000 27132416101397 U 217610 19132481686001 U 6070 * 24132625209705 U 2904573 19132481686000 U 10016 27132416100670 U 341681 20132472776000 U 37269 * 27132626200035 U 3058 20132472775900 U 11610 19132430742100 U 6804 24132415130100 U 148238 * 12132621373900 U 25116 20132472762900 U 3268 20132452044521 U 116976 20132459183605 U 75958 20132472762800 U 132 19132411999801 U 19702 19132472508900 U 97 * 24132645400220 U 69002 19132411968400 U 13285 19132472510300 U 33573 19132472508100 U 89 12132451230300 U 68772 20132472795900 U 23770 19132472525700 U 18674 07132470856800 U 38820 19132472525900 U 24074 13132481181900 E U 11350 19132430711010 U 98524 * 08132621050600 U 28170 18132450350260 U 5619 18132453502600 U 10050 20132459177401 U 20453 06132410502127 L U 8631 20132452038400 U 22491 06132410502030 L U 11437 19132459121000 U 108798 27132416101325 U 206460 20132459180500 U 12384 20132459180400 U 21712 21132487801874 U 61193 10132450396500 L R 26969 19132472566500 U 68945 19132472566400 U 34030 27132416109820 U 40283 15132471895300 L U 184492 20132412173302 U 55304 * 24132625208400 U 915835 * 24132615403509 U 2241106 15132481363300 L U 11000 * 20132613271100 R 23470 * 24132625206802 U 87717 20132452060200L U 6153 * 27132626212700 U 121641 * 20132613271102 U 31475 * 27132626212800 U 22020 18132453318500 U 3134 * 27132616161800 U 66591 * 27132616161700 U 18908 20132481708602 U 1880 20132481708600 U 6572 20132452057700 L U 12000 19132472509400 U 7416 27132416101320 U 1305 10132450405426 U 42305 06132470754901 U 10515 * 27132626205329 U 331231 13132481219705 U 15552 19132481657513 U 3165 19132472510400 U 1230 * 24132625210100 U 1008636 * 18132612666700 R 28138 * 27132626204078 U 128097 19132459166100 U 11017 20132452026800 U 9657 11132471375800 U 18481 * 20132613261100 R 13609 20132481761407 U 4476 * 14132621645600 U 34209 * 19132622277000 U 54285 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 627 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 230 T BANK TOTALS: 327106756.00 Scroll total 22065324.00 T DIFFERENCE: -305,041,432.0 33.00 Stub total 15 R 215 U 230 T Pay Dt total 178529.00 R 21886795 U 22065324.00 T Stub total 15 R 215 U 230.00 T Bank total 178529.00 R 21886795.00 U 22065324.00 T D i v i s i o n a l T o t a Stub total 15 R 297 U 312 T Gen. total 178529.00 R 7184863.00 U 7363392.00 T Stub total 24 U 56.00 T Ind. total 21617172.00 U 21617172.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 15 R 353 U 368 T Div. total 178529.00 R 28802035.00 U 28980564.00 T Collected on be Own divis Other Divis Stub tota 307 61 Amount to 15448102.0 13532462.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 628 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 03991 MCB Bank Limited ONLINE PAYMENT DT 11/11/2024 SCROLL NO 1 03991 9999 17132531693000 R 6613 17132531643702 R 5674 19132531895902 R 13421 07132550725032 L U 24000 20132520101862 R 20599 17132531646700 L R 16000 17132531689000 R 2809 19132531930104 R 2652 18132531750300 R 10498 18132531751302 R 94 20132532027600 R 4877 20132532027602 R 3032 06132530598106L R 15000 16132531622500 L R 80000 06132530559402L R 30000 01132530052200 L R 38518 01132530054800E R 56033 06132530507400 R 12332 06132530518402E R 16964 18132531846400 R 14624 11132531061902L R 17000 11132531053900 R 5263 19132531873500 R 5057 19132531914100 R 11255 06132530525002 R 10982 19132531914102 R 16361 19132531914200 R 606 19132531891100 R 2170 17132531652100L R 20000 08132530715500 L R 5000 19132531889600 R 19076 17132531719800 R 10572 17132531709704 R 18988 18132541413809 R 93 18132541413810 R 93 18132541413807 R 1379 18132541413805 R 1353 18132541413812 R 93 24132545400261 U 524000 24132545400262 U 116924 24132545400263 U 504104 24132545400257 U 21240 29132547409955 U 52248 29132557516255 U 25120 29132547406350 U 157992 19132520079780 R 5662 04132530334102L R 8200 12132531159400 L R 24000 12132531204100L R 8600 16132531545400 R 1584 19132541485401 R 5540 20132520099640 R 5004 20132520099650 R 5044 20132532029800 R 2799 04132530381501L R 13000 08132530731300 L R 14000 17132531692502 R 1462 20132531944000 L R 1502 10132530952000L R 18787 08132550840783 U 3440 10132531015704L R 10000 14132551402132 R 1052 14132551401682 R 558 16132531614400 L R 17920 18132531747998L R 11000 08132530780200 L R 8830 19132531893900 R 942 15132531462300 R 5299 20132532003100 R 6359 20132532000902 R 3384 05132540288000 R 4674 19132531901502 R 10358 16132531542000L R 15000 19132531930102 R 10437 19132531863500 R 48517 06132530564900 R 12058 18132531753800L R 12900 19132531896806 R 4812 19132531934800L R 13580 19132531893700 R 7384 10132530985000L R 49500 10132530989602 L R 25000 10132530992700L R 5000 10132531025402 L R 10000 10132530979503L R 2500 18132520052770 R 10301 06132530512400L R 30000 17132531744698 R 3410 02132550239982 R 1315 12132540956700 R 131 08132540564800 R 852 20132531948906 R 9014 20132531948905 R 1228 19132531898700 R 1149 17132531744213L R 10000 19132531929100 L R 15000 10132531016902L R 22600 17132531736402 R 11839 17132531743500 R 5242 20132520105000 R 10877 19132531918406 R 3611 19132531922600 R 1457 16132531597200 R 2925 17132531655501 R 2288 17132531656900 R 6277 17132531656909 R 395 19132531900900L R 11390 16132551630431 R 6857 20132552017731 R 225 20132531970700 L R 13000 19132531853900L R 10000 19132531896003 R 5500 15132531490500 R 28189 20132531972704 R 8071 20132531945102 R 2296 19132531894400 R 8109 15132531437300 R 16691 15132520011050 R 443 15132520010850L R 10206 20132512176809 R 1650 20132512177911 R 1823 20132512068854 R 2410 19132512008600 R 18996 20132531967600 L R 23500 02132550237683L U 22272 15132511696100 L U 9676 20132520095910 R 7301 16132520019530 L R 21349 20132520095900 R 19317 15132511694800 L R 54863 19132531934200 R 1456 19132531934100 R 1504 19132531922200 R 3337 19132531922202 R 6763 20132512162800 R 21558 19132512033800 R 1687 06132530502600 R 14653 06132530598000 L R 20000 10132521617731 R 4845 20132512179400 L R 20000 11132511076800 R 52296 19132531892000 R 2629 19132531893400 R 14179 16132531541802 R 62683 19132531858500 R 11937 19132531856000 R 4766 19132531856800 R 7049 01132530020400 L R 44120 19132531932500 R 5240 19132520092902 R 30812 19132520092941 R 127 20132520099220 L R 906 19132511950107 U 6239 19132511950007 U 7773 14132522012031 R 15537 14132522019281 L R 18207 20132512190747 R 2028 14132541092600 L R 7753 14132541082400L R 5465 14132511461701 L U 19292 04132540234900L R 15000 18132531824600 R 3850 19132520092200 R 1461 19132520090480 R 7416 19132520091631 R 1488 19132531919702 R 43531 20132520101010 R 10595 09132550921781 R 2654 15132511681500 U 100596 12132511310500 R 29791 29132537318455L U 165885 19132531924202 L R 5605 16132524214137 U 194 19132531905402 R 21632 19132531905300 R 9064 05132520915131 L R 11755 19132511950507 U 12158 19132511970307 U 1089 16132511136600 R 20390 18132511931400 U 13946 19132511967307L U 6233 19132511956417 U 18241 19132511957407 U 1344 19132511957708 U 2674 19132511957405 U 5790 19132511957307 U 7905 15132520012161 R 3872 19132512037500 R 1597 15132511680500 R 3179 15132511680700 R 9112 19132511973207 U 12566 17132511700400 R 1685 15132520008788L U 11114 19132511958108 U 22456 19132511958107 U 1686 13132511460401 L U 18320 18132520049451L R 2807 20132512086900 R 1583 20132512087100 R 12496 20132512143800 R 12087 14132511517500L U 28371 12132511269003 U 22963 12132511269000 R 42233 20132520105150 R 403 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 629 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132520104410 R 4232 20132520104350 R 1260 20132512165602L R 3908 13132511443900 R 54270 13132511443800 R 42620 13132511443500 R 74474 13132511443600 R 1851 13132511443400 R 29157 13132511439000 R 2971 14132511547800 R 14068 14132511547900 U 1402 13132511428400 R 44335 13132511428700 R 28282 13132511428900 R 47156 Stub total 218 T BANK TOTALS: 75337721.00 Scroll total 4284086.00 T DIFFERENCE: -71,053,635.00 34.00 Stub total 184 R 34 U 218 T Pay Dt total 2334833.00 R 1949253 U 4284086.00 T Stub total 184 R 34 U 218.00 T Bank total 2334833.00 R 1949253.00 U 4284086.00 T Bank 22991 MEEZAN LIMITED ONLINE PAYMENT DT 11/11/2024 SCROLL NO 1 22991 9999 14132511465900 U 1824 13132511423500 R 11204 13132511420500 R 1423 14132511465928 U 1243 14132511465929 U 2455 14132511466000 R 1790 20132512173406 R 14955 10132551036981 R 51947 18132520052492 R 10515 18132520053200 R 5667 10132530981100L R 36911 08132550828031 U 7038 07132550713184 U 31191 20132512173204 R 687 20132552017981 R 1952 14132511463200 L R 20000 19132541508400 R 1009 19132541510703 R 6280 13132551301433 R 5817 13132551309131 R 140 13132551301431 R 6493 20132512165500 R 1500 11132540867100 R 18186 18132511931000 U 68876 20132512181000L R 7278 16132511094700 E R 13237 20132520100850 R 27384 Stub total 27 T BANK TOTALS: 327106756.00 Scroll total 357002.00 T DIFFERENCE: -326,749,754.0 35.00 Stub total 21 R 6 U 27 T Pay Dt total 244375.00 R 112627 U 357002.00 T Stub total 21 R 6 U 27.00 T Bank total 244375.00 R 112627.00 U 357002.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 630 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 205 R 32 U 237 T Gen. total 2579208.00 R 494367.00 U 3073575.00 T Stub total 5 U 8.00 T Ind. total 1567513.00 U 1567513.00 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 205 R 40 U 245 T Div. total 2579208.00 R 2061880.00 U 4641088.00 T Collected on be Own divis Other Divis Stub tota 245 0 Amount to 4641088.00 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 631 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 11/11/2024 SCROLL NO 1 03993 9999 19132642821600 R 16424 20132632100600 R 1196 20132632102708 R 1370 13132631285900 U 13921 20132632083300 R 6317 19132613195202 R 6198 19132622263500 U 1488 20132643030800 R 128 20132643029400 R 4469 20132643030500 R 1634 20132643029300 R 2766 20132613356700 R 16326 19132622259710 U 4159 27132636300455 U 62364 20132632080500 R 7221 19132613199900 R 10163 20132622414900 U 1615 20132622415100 U 1612 19132642906900 R 1369 19132642905800 R 6137 10132610969206L R 2288 10132630984700 U 3223 27132626200937 U 11450 12132631195000 R 11986 20132622320900 U 43926 19132622279100 U 23713 18132642626600L R 14474 11132611066200 R 32730 12132611768000 R 5321 21132627213230 U 16666 19132613103612L U 20000 19132613104605 L U 13000 10132610974303L R 19501 10132610970803 R 7147 19132613104317L U 1728 18132612794904 E R 1731 06132620576200 U 30949 01132630066400 L R 200 27132626210311 U 74551 19132622192100 U 13496 19132622270900 U 2954 19132622271000 U 1551 19132631973500 R 2973 20132642950400 R 4493 20132632039300 R 14524 19132613060800 R 53406 19132642907208L R 5184 20132632066300 R 3508 19132642907100L R 4530 20132643105000 R 2115 20132643105100 R 7385 07132610668402 U 28945 24132625207901 U 980649 12132611781110 R 14983 15132642228800L R 16000 19132613138510 R 10560 19132613165605 R 90 19132613165500 R 3181 06132640859900 R 41606 19132613165600 R 124 19132642821500 R 5342 19132642818900 R 124 20132643083600 R 6071 20132643083605 R 2089 12132611758200L R 16844 12132611735301 R 2265 27132616422520 U 12373 27132616120100 U 2969 12132611775700 R 46026 19132613037700 R 4250 14132642068004L R 4400 20132613389300 R 2315 20132613389400 R 5291 19132613139703 U 37538 20132613414805 U 4469 20132613415110 U 2829 18132612771600 R 44498 19132622298400 U 1536 10132610951600 R 20702 12132611774100 R 23271 12132611751104L R 10000 27132626204070 U 10327 11132611033710 R 26899 11132611017813 R 20661 20132643109000 R 40788 20132622409200 U 5909 20132613316600 R 19311 27132626207333 U 10663 10132610961709 R 3815 20132613414513 U 2623 20132613414500 R 3365 20132613414512 U 1670 19132613032400 R 2350 18132642625700 R 1416 19132613071300L R 12000 19132613033400 R 6070 18132612768210 U 5526 17132621988700 U 14535 19132613114831 R 3269 19132613119600 R 2512 19132613010400 R 9159 19132613010500 R 4621 12132611751106L R 10000 12132621356200 L U 22500 18132612669500L R 15000 20132613324705 R 23991 12132611777805 U 5712 19132642794500 R 2160 19132642794200 R 2179 19132642794208 R 559 20132632103400 R 11104 19132642793600 R 2104 19132642793700 R 2028 20132643124100 R 12332 20132643067300 R 15373 20132643123707 R 9904 13132611153800 R 4340 20132643068400 R 15629 20132643067100 R 3439 19132642900200 R 32664 13132611189938 R 2007 19132642901900 R 3666 13132611131749 R 2098 19132642782500 R 607 13132611131762 R 1456 13132611189866 R 21899 13132611190336 R 33150 19132642785000 R 1456 13132611111410 R 862 13132611111000 R 7304 13132611126000 R 1567 13132611132202 R 31874 13132611149300L R 22015 13132611135802 R 189 13132611189921 R 18855 13132611136700 R 13256 27132616168000 U 1479 18132612631800 R 1452 19132613141300 R 7065 19132613037300 R 4625 20132613297120 U 27511 27132626209333 U 49936 20132613297125 U 28783 19132613130500 R 17911 19132613243100L R 13000 11132611092600 R 1164 19132613049600 R 14184 19132622311300 U 1650 19132622311200 U 2407 19132613182913 R 4893 19132613091000 R 17993 29132617403395 U 27925 19132613092904 U 5175 19132613093100 R 7355 19132613093210 U 208 15132631436600 R 10415 15132631432600 R 1470 19132613093000 R 11111 19132613092900 R 18570 19132613093200 R 6070 11132611045702 R 13624 20132613600753 U 6164 27132616159400 U 178123 19132642910000 R 1839 19132642830500 R 5500 18132612634401 R 3580 19132613212700 R 6315 17132631747200 R 5856 19132613192900L R 6029 11132611031100 R 4721 10132610927819 R 4570 12132611744400 R 1301 15132631425300 R 49851 19132613153900 R 21659 20132643071000 R 867 20132643063400 R 11355 24132615403162 U 990239 19132642784700 R 15785 19132613139000 R 5581 20132613313400 R 65640 19132613175300 R 44947 24132625209801 U 2177023 11132611040419L R 15000 12132611759402 R 15036 19132613167400 R 20328 19132613143005 R 4766 19132613144221 U 6111 19132613130710 R 4364 14132611243473 R 184002 14132611243471 R 237985 19132613223900 R 466 19132613223800 R 881 19132613231600 R 13190 19132613231511 R 5913 19132613231500 R 7946 27132626207200 U 116247 11132611017903 R 47237 19132613141002 U 2277 20132613330310 R 5050 20132613330400 R 4552 12132611765200 R 7134 20132622386800 U 103229 01132640058100L R 15292 19132622193300 U 26250 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 632 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132622193400 U 28208 19132622192900 U 34118 19132622192800 U 11407 19132622193200 U 41372 13132611189880 R 6775 13132611132415 R 5731 13132611130002 R 444 13132611104902 R 1677 13132611104908 R 2302 14132641970500 R 5298 13132611142500 R 14704 13132611142600 R 16835 17132611452502 R 1484 13132611189942 R 7983 19132613137400 R 4643 13132611103806 R 12378 13132611141400 R 3721 21132627214981 U 3664 21132627214978 U 5735 20132632120900 R 5374 20132632120800 R 19576 19132613027200 R 977 19132613027300 R 1169 19132613088411 L U 37568 27132626202811 U 178191 27132626202200 U 139990 20132613357712 U 20498 20132613357717 R 20426 20132613357711 U 12182 20132613357706 R 17617 19132613145500 R 1583 19132613145610 R 5301 19132613145600 R 7497 18132612688110 R 23954 21132627216840 U 1508 27132616175000 U 56845 19132613013105 U 58190 27132626213098 U 18538 20132613348400 R 65462 19132613240700 R 68171 20132613362700 R 34541 19132622306300 U 15143 13132611189913 R 7755 20132622327500 U 7467 12132611752000 R 8055 21132627213410 U 109187 11132611031765 R 4822 Stub total 251 T BANK TOTALS: 75337721.00 Scroll total 8431931.00 T DIFFERENCE: -66,905,790.00 36.00 Stub total 179 R 72 U 251 T Pay Dt total 2408244.00 R 6023687 U 8431931.00 T Stub total 179 R 72 U 251.00 T Bank total 2408244.00 R 6023687.00 U 8431931.00 T D i v i s i o n a l T o t a Stub total 179 R 53 U 232 T Gen. total 2408244.00 R 923805.00 U 3332049.00 T Stub total 5 U 19.00 T Ind. total 5099882.00 U 5099882.00 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 179 R 72 U 251 T Div. total 2408244.00 R 6023687.00 U 8431931.00 T Collected on be Own divis Other Divis Stub tota 251 0 Amount to 8431931.00 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 633 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1363 R 1104 U 2467 T General to 11841361.00 R 20091466.00 U 31932827.00 T Stub total R 187 U 187 T Industrial R 90462084.00 U 90462084.00 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 1363 R 1291 U 2654 T Circle tot 11841361.00 R 110553550.00 U 122394911.00 T Collected on behalf of Own Circle Other Circle Stub total 2593 61 Amount tot 108862449. 13532462.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 634 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 63964R 68474 U 132438 T General to 346479606.00R 640204984.00 U 986684590.00 T Stub total 1750 U 1750 T Industrial 561614546.00 U 561614546.00 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 63964R 70224 U 134188 T Company to 346479606.00R 1201819530.00 U 1548299136 T Collected on be Own Other Other Centers Stub total 12741 121447 0 Amount total 454171633 1094127503. Main Date Total 1548299136.00 Mismatch Scrolls: 36