PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 03981 MCB Bank Limited ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 03981 9930 15131230829331L U 50000 15131230830131 U 30565 19131230432781 U 10688 20131210257200 U 1563 27131226250310 U 24763 15131230829681 U 44333 27131226254200 U 17890 27131216106700 U 9296 15131210745900 U 6898 15131210745801 U 8973 15131210745800 U 3314 27131226247210 U 77898 24131255510200 U 6559922 27131216128810 U 9635 17131281735900 U 17472 27131236304025 U 32598 18131250993781 R 2481 04131250216895 E R 33116 04131250216875 U 28442 04131250223631 L R 11864 20131230614381 U 6300 20131230614389 U 4772 20131230614431 U 8251 15131230842431 U 7372 Stub total 24 T BANK TOTALS: 72088267.00 Scroll total 7008406.00 T DIFFERENCE: -65,079,861.00 1.00 Stub total 3 R 21 U 24 T Pay Dt total 47461.00 R 6960945 U 7008406.00 T Stub total 3 R 21 U 24.00 T Bank total 47461.00 R 6960945.00 U 7008406.00 T Bank 08981 BOP RO CIVIL LINE PAYMENT DT 12/03/2025 SCROLL NO 1 08981 9930 17131220104500 U 183 17131220105400 U 97 17131220106000 U 135 17131220106700 U 135 17131220107800 U 270 17131220109000 U 98 17131220109300 U 878 17131220109800 U 20681 17131220110000 U 17255 19131210228600 U 1681 17131220110100 U 48679 17131220110400 U 38468 17131220111000 U 14330 17131220111001 U 3367 17131220111100 U 50539 17131220111300 U 39402 17131220111500 U 25888 17131220111600 U 230 17131220111700 U 1599 17131220110700 U 827 17131220110800 U 26309 17131220108900 U 132 17131220108800 U 132 17131220109100 U 132 17131220109200 U 132 17131220108600 U 132 17131220103500 U 2737 17131220104200 U 132 17131220106600 U 4225 17131220104900 U 4862 17131220105200 U 2321 17131220105300 U 697 17131220105700 U 1213 17131220105750 U 4862 17131220106200 U 435 17131220106300 U 91 17131220106400 U 4584 17131220106801 U 1799 17131220106802 U 151 17131220106803 U 1927 17131220108100 U 9228 17131220107400 U 682 17131220107500 U 2866 17131220103600 U 134 17131220107900 U 3209 17131220108000 U 7163 17131220108200 U 1478 17131220110500 U 2995 17131220106500 U 5142 17131220107100 U 621 17131220107700 U 2192 17131220104600 U 69 17131220106800 U 6336 17131220107200 U 1073 17131220107301 U 1306 08131230986431 U 777 17131220106100 U 1547 17131220104400 U 717 17131220104700 U 784 17131220110200 U 8657 17131220105600 U 5620 17131220105800 U 2642 17131220105000 U 1423 11131230591140 U 2755 17131220105500 U 5938 17131220103700 U 2801 17131220104000 U 1936 17131220107600 U 363 19131221329113 U 2135 15131230806731 U 6191 15131220031600 U 8473 14131250849081 R 5949 Stub total 72 T BANK TOTALS: 953710.00 Scroll total 424949.00 T DIFFERENCE: -528,761.00 2.00 Stub total 1 R 71 U 72 T Pay Dt total 5949.00 R 419000 U 424949.00 T Stub total 1 R 71 U 72.00 T Bank total 5949.00 R 419000.00 U 424949.00 T Bank 16980 ASKARI BANK ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 16980 9930 * 06131311248203L U 13194 * 09132410971105 U 14722 * 10132630996700 U 1692 * 13131392169400 U 3881 * 14131380150450 U 760 * 14131630704202 U 2942 * 14132111884150 U 6989 * 14132631323300 U 5200 * 14132631323500 U 6206 * 16131313001743 U 96 * 16131313001750 U 471 18131220180807 U 8719 * 18131830940681 U 736 * 18132472383600 U 7069 * 18132472384500 U 2433 * 20131382431950 U 3075 * 20132412172811 U 20597 * 20132632035700 R 1539 24131215102111 U 75161 24131235305720 U 60174 24131235312785 U 26920 24131255505835 U 2054106 24131255508110 U 1592115 24131285802450 U 526255 * 24131315103310 U 69870 * 24131325200125 U 14586 * 24131335304102 U 532 * 24131385802103 U 28828 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24131435300103 U 81946 * 24131525203765 U 85476 * 24131815400450 U 976288 * 27131326200445 U 4124 * 27131326200450 U 8334 * 27131336300902 U 997 * 27131386810601 U 27156 * 27131386810605 U 84945 * 27131446400424 U 71470 * 27131613042001 U 31815 * 27131816405323 U 2671 * 27131816405328 U 9133 * 27132116124430 U 168077 * 27132146410485 U 14690 * 27132416100013 U 86471 * 27132416100843 U 20835 * 27132416100919 U 110875 * 27132416109501 U 8567 * 27132636300088 U 1479 * 27132636300255 U 3297 * 29131437300252 U 18509 * 29131633041509 U 11426 Stub total 50 T BANK TOTALS: 6377449.00 Scroll total 6377449.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 49 U 50 T Pay Dt total 1539.00 R 6375910 U 6377449.00 T Stub total 1 R 49 U 50.00 T Bank total 1539.00 R 6375910.00 U 6377449.00 T Bank 22981 MEEZAN LIMITED ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 22981 9930 27131236337014 U 79579 27131236336800 U 38806 27131236304604 U 33972 27131236304610 U 117211 24131285802070 U 1275784 27131236304603 U 12928 24131235305455 U 706692 27131226208900 U 68149 12131250687581 R 2442 24131225208000 U 2330900 27131226252210 U 27692 27131216124500 U 27868 24131255508607 U 36526 27131236388000 U 35161 24131255509122 U 27665 27131236334312 U 149298 13131220817802 U 1502 24131255505837 U 571429 20131230614831 U 12976 27131226241300 U 25774 24131255505803 U 824883 28131255509228 U 25022776 24131255506980 U 149131 27131236304615 U 37724 27131226235700 U 28854 27131236388300 U 73695 28131255507300 U 19140032 24131235306100 U 1001729 24131235305800 U 326142 27131236388400 U 65974 27131236304606 U 27671 24131235301700 U 1917081 27131256502353 U 39475 24131255508535 U 803095 27131236304000 U 15651 13131250753181 R 2572 27131236304605 U 18491 24131255509205 U 149490 27131236388100 U 2560 27131226226410 U 74789 24131255509169 U 26244 24131235305675 U 112937 24131255509125 U 138401 27131286804555 U 346916 24131285802080 U 487786 07131280704030 L U 51000 24131255505810 U 2454323 24131235311800 U 42407 27131236388200 U 22508 24131255509348 U 1046315 28131255508318L U 22018631 24131255508570 U 1217772 24131255506120 U 5388042 28131285507600 U 428873 27131236306055 U 350359 24131235305935 U 641203 24131235304210 U 2024378 24131255506680 U 3920509 13131220817801 U 1502 24131255509345 U 1127469 24131255506954 U 552858 24131255508309 U 154156 27131236327050 U 185247 24131255506691 U 84987 24131255509144 U 988553 27131236337004 U 222764 13131220817800 U 3638 24131235304273 U 832511 27131236306729 U 28911 27131226245900 U 33113 27131226246200 U 18561 24131255506986 U 23755 27131286815850 U 21657 24131255506673 U 3274526 27131236306117 U 80083 27131256502050 U 417410 24131225204280 U 465243 20131210265602 U 1452 21131217100650 U 18399 27131256501108 U 20102 24131255509360 U 619332 27131256501111 U 32101 Stub total 82 T BANK TOTALS: 503082271.00 Scroll total 105231103.00 T DIFFERENCE: -397,851,168.0 3.00 Stub total 2 R 80 U 82 T Pay Dt total 5014.00 R 105226089 U 105231103.00 T Stub total 2 R 80 U 82.00 T Bank total 5014.00 R 105226089.00 U 105231103.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 3 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 7 R 109 U 116 T Gen. total 59963.00 R 837194.00 U 897157.00 T Stub total 104 U 112.00 T Ind. total 118144750.00 U 118144750.00 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 7 R 221 U 228 T Div. total 59963.00 R 118981944.00 U 119041907.00 T Collected on be Own divis Other Divis Stub tota 185 43 Amount to 117007908. 2033999.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 01111 ALLIED Bank LIMITED ABDULLAH P PAYMENT DT 12/03/2025 SCROLL NO 1 01111 9930 27131336311554 U 151683 27131336311564 U 54940 27131336311568 U 109366 * 27131826696947 U 75369 * 27131836716200 U 1479 * 29131517100046 U 79224 * 10131710504307 U 2595 * 14131250804881 R 2547 * 14131412845900 U 131103 * 14131821017100 U 24947 * 16131821207400 U 18291 19131331034400 U 32691 20131334606217 U 1209 * 20131541855635 R 1237 * 24131615101218 U 2474 * 27131256500904 U 1479 27131316126703 U 161303 * 14131730732103 L R 32460 * 15131542316600 R 378 17131391889720 U 3304 * 17131542668400 R 2094 * 18131542862200 R 1270 * 20131282069415 U 1104 20131392294600 U 19909 27131336311561 U 186241 27131336311562 U 106455 27131336311566 U 122499 * 27131826697463 U 133921 11131333115412 R 5709 * 12131541924202 R 973 * 15131532793831 U 5983 * 15131542316000 R 1788 24131315102901 U 281126 * 27131226209200 U 10371 * 27131256506351 U 65834 27131336311553 U 27515 * 27131846408600 U 8981 01131380019200 R 1948 * 02131540295402L R 7083 * 07131541086800 L R 660 * 09131710456500 R 14261 11131392300700 U 323368 * 15131450801011 R 291 * 15131821099900 U 584 17131335179600 R 120 17131391895600 U 9572 19131331065600 U 52276 * 19131542934411 L R 1673 20131383112605 U 7054 * 27131236306116 U 9244 27131316125309 U 998 27131326202000 U 3184 27131326207110 U 18791 27131336311552 U 201119 * 27131456526900 U 72534 * 27131526213700 U 1283 * 03131540426200L R 10876 * 08131531175433 U 5790 * 14131542110404 R 1036 * 15131281547400 U 11827 * 15131542312810 R 96 * 17131542683800 R 1807 19131331034200 U 1948 * 20131282069400 U 2441 * 20131533731631 R 128 * 27131256500903 U 50612 27131336300644 U 430661 27131336311565 U 225518 * 27131613039935 U 38485 * 29131517100031 U 23475 01131312907730 U 30857 * 07131541086400 L R 506 * 09131710452022 U 18765 * 10131820711701 U 7725 * 10131820714800 U 9105 * 14131821019800 U 5232 * 14131821021500 U 15945 15131310980900 U 603 * 15131542291800 R 7320 * 17131542754400 R 57933 * 20131541782835 R 5095 * 20131541783631 R 6171 24131315103813 U 19783 27131316114128 U 24062 27131336313145 U 2062 27131386826311 U 27768 * 29131723038016 U 5282 02131320173400 U 1248 02131320173600 U 920 * 04131830173031 L U 33902 * 06131520507440 R 833 12131320841800 U 5647 12131333360200 U 9855 * 13131511158804 R 5800 15131310980901 R 1323 * 15131542312800 R 868 * 15131542316610 R 1906 16131310564376 U 7638 17131335290801 R 75242 * 18131281935300 U 1120 * 18131542862000 R 1257 * 18131542887800 R 2896 * 20131533747785 U 911 * 20131543081003 R 1228 27131335304436 U 182682 27131336311567 U 1377 * 27131836709710 U 24954 * 27131836716100 U 39104 02131320173401 U 310 * 10131710475700 R 80556 * 15131542291810 R 4106 * 15131542312809 R 4480 * 15131810003000 U 711 * 17131537323000 U 3180 18131331136600 R 16385 18131331138200 R 144 20131334603400 U 110330 * 20131541782636 R 1207 * 20131613518102 U 960 * 24131435300105 U 673758 * 27131216121300 U 37548 27131335304207 U 87289 27131335304432 U 78329 27131336310325 U 35167 * 27131446400470 U 16772 * 27131446400474 U 1465 * 27131613039913 U 5228 * 27131816400185 U 30334 * 13131542048200 R 2434 14131310694015 L U 34874 14131381092730 R 5497 * 15131612333305 U 7511 17131321265900 U 6164 17131335328006 R 18495 * 18131542862212 R 298 20131321467800 U 1476 * 20131533737433 U 834 * 20131541782831 R 1132 * 20131844805466 U 6025 * 24131545400206 U 39306 * 27131256500679 U 234812 27131326204730 U 14330 27131336311569 U 134749 27131336311571 U 76431 * 27131836716300 U 7225 01131380019608 U 2467 * 13131511207406 R 24544 * 16131281648500 U 28837 16131332515600 R 1528 17131321265903 U 660 * 18131542885200 R 777 * 20131230644135 U 36178 * 20131521875623 R 337 * 27132126232300 U 25108 * 27132136336900 U 3792 * 27132156504749 U 219806 * 27132436304100 U 63508 * 12132231232600 U 9919 * 15132210879300 U 673 * 15132281167708 U 4761 * 16132310287910 R 11272 * 18132642649700 R 12408 * 20132433046900 U 1543 * 24132225201100 U 18469 * 27132136335204 U 1299 * 27132146400000 U 11456 * 27132286832100 U 92953 * 06132456613575 L R 804 * 07132620846700L U 6897 * 09132310212350 R 20673 * 13132431875600 U 13080 * 16132371633131 R 2156 * 20132481763200 U 6924 * 20132643093600 R 469 * 27132116146703 U 9385 * 27132236320200 U 74071 * 27132246491900 U 278990 * 27132286854712 U 13484 * 27132456512300 U 70374 * 27132476704500 U 14357 * 27132616128000 U 50193 * 12132160967200 L R 20418 * 18132113484050 U 9591 * 24132185603402 E U 3712507 * 24132275206903 U 124199 * 24132455504058 U 361047 * 27132136330400 U 2915 * 27132166611825 U 37317 * 27132216185300 U 15019 * 27132226417204 U 44929 * 27132256583340 U 74104 * 27132266348200 U 10750 * 27132276200852 U 1479 * 27132366602104 U 13337 * 06132140440703L U 67923 * 07132110892250 L U 4604 * 08132281420951 U 15906 * 12132181179140 R 1316 * 13132361039100 R 2294 * 14132230287551 L U 18000 * 16132411700315 U 1214 * 18132221430000 U 5131 * 20132221710402 U 801 * 20132452018211 R 1504 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132512176800 R 1614 * 20132622351400 U 392 * 20132622395000 U 19471 * 21132457500990 U 15662 * 24132225202515 U 206280 * 24132225203700 U 363953 * 24132265208310 U 200522 * 27132246492000 U 170689 * 12132120610402 U 4069 * 18132472454000 U 8450 * 24132225204412 U 690444 * 24132245407380 U 628407 * 27132176131005 U 97512 * 27132236341200 U 142561 * 27132246491200 U 147682 * 27132616138300 U 219004 * 29132160751365 U 92519 * 07132140479900 L U 10910 * 13132150582100 R 2395 * 16132310289120 R 91061 * 17132172760153 U 3657 * 18132121434600 U 8236 * 20132141610400 U 14580 * 20132412070906 U 8024 * 24132225201101 U 781265 * 24132245400705 U 213473 * 24132265204300 U 610406 * 27132246458400 U 1518 * 27132276200008 U 40528 * 27132286838810 U 37858 * 06132130344400L U 6806 * 06132140433522 U 2190 * 06132140433800L U 1543 * 06132140433805 L U 869 * 06132610581829L U 31039 * 07132620833600 L U 35243 * 08132431077100L U 11960 * 09132260943400 U 10739 * 14132230317751 U 1205 * 15132511671503 U 18524 * 16132411677700 U 142 * 18132121434500 U 1315 * 18132281016700 U 16354 * 18132631858300 R 1281 * 20132412107500 U 7048 * 24132125201500 U 16771 * 24132155500512 U 352936 * 24132255505694 U 828606 * 24132265201010 U 602302 * 24132265204301 U 1153499 * 24132645400170 U 68861 * 27132276200866 U 99825 * 27132416100145 U 53750 * 27132616128500 U 44921 * 03132110287050L U 13647 * 12132120605200 U 3194 * 13132231442851 U 6126 * 20132512143700 R 3003 * 20132643014800 R 11064 * 24132185603505 U 309667 * 24132245400507 U 57668 * 27132126220200 U 8072 * 27132246458500 U 387897 * 27132266603651 U 28716 * 27132626200755 U 30267 * 10132431364000 U 4570 * 11132221781204 U 5301 * 11132481047703 U 2500 * 11132481061140 U 8443 * 13132361055100 R 602 * 16132241347900 U 13592 * 18132472454100 U 5343 * 18132622107500 U 9517 * 20132141632901 U 1305 * 20132310354210 U 5263 * 20132452018200 U 6300 * 20132452037100 U 2741 * 24132125206305 U 22435 * 24132225204400 U 35157 * 27132146400018 U 2279 * 27132166611826 U 17536 * 27132166611827 U 15665 * 27132256582560 U 60076 * 27132646400685 U 7800 * 04132510395700L R 1684 * 05132230024651 L U 13562 * 13132221878608 U 1483 * 16132411700310 U 3267 * 20132452016500 U 5221 * 20132452016509 U 1316 * 20132643112500 R 488 * 24132185604414 U 484009 * 24132185608210 U 4005908 * 24132275708365 U 423597 Stub total 298 T BANK TOTALS: 25732981.00 Scroll total 25732981.00 T DIFFERENCE: 0.00 3.00 Stub total 69 R 229 U 298 T Pay Dt total 605239.00 R 25127742 U 25732981.00 T Stub total 69 R 229 U 298.00 T Bank total 605239.00 R 25127742.00 U 25732981.00 T Bank 01981 NADRA ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 01981 9930 * 01131211413300 U 3317 * 01131211413400 U 238 * 01131211430701 U 3477 * 01131211430705 U 7052 * 01131211430900 U 1537 * 01131211430911 U 8831 * 01131211431000 U 1234 * 01131211431100 U 1234 * 01131211431104 U 2387 * 01131211440010 U 3940 * 01131211461300 U 3843 * 01131211462200 U 572 * 01131211462310 U 3121 * 01131220998100 U 5386 * 01131220998300 U 6418 * 01131221038703 U 4760 * 01131221059100 U 1857 * 01131230007990 U 1001 * 01131230009881 U 846 * 01131230020481 L U 580 * 01131230020681L U 580 * 01131230030931 U 1384 * 01131230030972 U 717 * 01131230030974 U 159 * 01131230036886 U 703 * 01131230045831 U 1487 * 01131231223458 U 1402 * 01131250006331 R 1500 * 01131250024631 R 132 * 01131250024681 R 124 * 01131250043664 U 972 * 01131250055952 U 4383 * 01131250058359 U 741 * 01131250058367 U 1800 * 01131250058693 R 493 * 01131250058705 R 609 * 01131250058708 U 304 * 01131250063689 R 740 * 01131251700215 R 3672 * 01131251700216 U 1892 * 01131251700218 U 89 * 01131251700864 U 7008 * 01131251702480 U 609 * 01131251702486 U 4013 * 01131251702910 U 1870 * 01131251704390 U 212 * 01131251705951 U 87034 * 01131251707890 R 499 * 01131251707895 R 200 * 01131251708960 U 19464 * 01131251710730 U 1215 * 01131251710732 U 1707 * 01131251710739 U 1175 * 01131251710760 U 89 * 01131251712322 U 304 * 01131251727150 U 1161 * 01131251727152 U 1215 * 01131251747220 R 61 * 01131251747226 U 957 * 01131280120808 U 1468 * 01131280125800 U 601 * 01131280125805 U 668 * 01131280138900 R 1281 * 01131280140700 U 1427 * 01131280140710 U 203 * 01131280142500 U 238 * 01131280142504 U 1123 * 01131280142705 U 369 * 01131280143000 U 1911 * 01131280145100 U 1010 * 01131280145110 U 914 * 01131280149100 U 1462 * 01131280153900 U 1738 * 01131280158700 U 1021 * 01131280159000 U 5769 * 01131280159010 U 2086 * 01131280160231 U 2738 * 01131280161310 U 726 * 01131280166010 U 479 * 01131280166400 U 1047 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131280170300 U 1457 * 01131280170400 U 1049 * 01131280170500 U 1118 * 01131280176300 U 2302 * 01131280178100 U 2743 * 01131280178110 U 1574 * 01131280178600 U 362 * 01131280178605 U 1102 * 01131280188800 U 6053 01131311919216 U 66 01131311919218 U 439 01131312905535 U 1731 01131312905548 U 26 01131312905549 U 89 01131312905619 U 3947 01131312905627 U 2219 01131312905635 U 1114 01131312905652 U 16376 01131312905690 U 3916 01131312905737 U 789 01131312905752 U 5337 01131312905840 U 833 01131312905841 U 978 01131312905940 U 1544 01131312905949 U 986 01131312906045 U 5952 01131312906060 U 1860 01131312906061 U 1986 01131312906103 U 856 01131312906105 U 929 01131312906107 U 1247 01131312906292 U 781 01131312906742 U 914 01131312907340 U 1748 01131312907460 U 1486 01131312907461 U 1316 01131312907463 U 1215 01131312907810 U 1667 01131312907890 U 538 01131312907891 U 1021 01131312907915 U 1819 01131312908059 U 480 01131312908164 U 2624 01131320027300 U 824 01131320027400 U 4793 01131320034700 U 1379 01131320034703 U 1065 01131320034704 U 609 01131320034705 U 159 01131320047255 U 382 01131320049820 U 102 01131320049900 U 97 01131320049901 U 276 01131320054901 U 803 01131320055801 U 2879 01131320066611 U 6989 01131320078900 U 1604 01131320078902 U 1678 01131320078903 U 4679 01131320079700 U 2708 01131320079800 U 856 01131320099000 U 1103 01131320099001 U 617 01131320099100 U 1989 01131320099101 U 950 01131330000249 U 1123 01131330000392 U 90 01131330003057 U 1427 01131330006400 U 775 01131330007258 U 1161 01131330007259 U 798 01131330010000 U 189 01131330012200 U 552 01131330020800 U 1079 01131330020825 U 848 01131330051200 U 514 01131330051400 U 703 01131330051600 U 339 01131330056201 U 4220 01131330078650 U 276 01131330078655 U 421 01131330088855 U 1676 01131330092600 U 6531 01131330092601 U 10791 01131330097287 U 145 01131330097479 U 290 01131330097482 U 2480 01131330097601 U 256 01131330111055 U 876 01131330111061 U 624 01131330116255 U 949 01131330134475 U 1349 01131330134494 U 348 01131330134653 U 1366 01131330134684 U 1132 01131330140485 U 726 01131330142285 R 256 01131330142314 U 1678 01131330142328 U 1016 01131330142455 U 5323 01131330142456 U 1996 01131330142659 U 103 01131330142718 U 813 01131330142732 U 878 01131330145661 U 2694 01131330147418 U 624 01131330147433 U 1109 01131330147464 U 2417 01131330147731 U 1660 01131330147736 U 2460 01131330148866 U 1242 01131330149081 U 1408 01131330151489 U 19 01131330152650 U 89 01131330156810 R 2219 01131330156867 U 124 01131330157060 U 1713 01131330157062 U 609 01131330157063 U 784 01131330159612 R 259 01131330160411 R 9579 01131330161463 U 20 01131330163401 R 1210 01131330165001 R 2272 01131330165077 U 486 01131330165079 U 89 01131330189400 U 775 01131330189430 U 856 01131380000106 R 425 01131380000908 U 2027 01131380010702 R 1814 01131380017000 R 493 01131380017006 U 392 01131380017009 U 319 01131380022500 R 1486 01131390045300 L U 14180 01131390073505 U 1079 01131390074002 U 703 01131390080400 U 776 01131390090502 U 934 01131390102300 U 2063 * 01131410017002 U 1315 * 01131410029104 U 485 * 01131410029106 U 745 * 01131410040603 U 2163 * 01131410050700 U 1995 * 01131410050702 U 745 * 01131410058700 U 858 * 01131410058703 U 338 * 01131410058706 U 2603 * 01131410069100 U 452 * 01131410069102 U 1436 * 01131420000761 R 175 * 01131420009061 R 2146 * 01131420013361 R 1206 * 01131420053262 R 789 * 01131430000289 U 383 * 01131430000320 U 624 * 01131430006239 U 769 * 01131430006698 U 159 * 01131430007090 U 4897 * 01131430007134 U 2219 * 01131430007140 R 819 * 01131430007248 U 653 * 01131430007716 R 1402 * 01131440048003 R 14292 * 01131440079900 R 819 * 01131450000709 R 933 * 01131450009100 R 391 * 01131450009103 R 734 * 01131450025207 R 621 * 01131460019250 U 537 * 01131460028000 U 263 * 01131460040150 R 304 * 01131460045604 R 789 * 01131470759105 R 819 * 01131470759700 R 1181 * 01131470768800 R 673 * 01131470769000 R 145 * 01131470769004 R 798 * 01131470774802 R 1152 * 01131471745560 R 624 * 01131510002492 U 2167 * 01131510002702 U 1021 * 01131510003810 R 349 * 01131510016000 R 566 * 01131510020900 U 569 * 01131510020908 U 389 * 01131510020909 U 304 * 01131510021845 U 90 * 01131510045640 U 404 * 01131510045645 U 942 * 01131510049530 U 187 * 01131510066500 U 1522 * 01131510066510 U 1363 * 01131510070228 U 542 * 01131510085700 R 624 * 01131510085710 U 441 * 01131510087400 R 1103 * 01131510087410 U 1093 * 01131510090201 U 1386 * 01131510090310 U 1596 * 01131510096604 U 383 * 01131510096605 U 499 * 01131510097000 U 894 * 01131510097005 U 696 * 01131510097015 U 456 * 01131510097100 R 1036 * 01131510097110 U 2009 * 01131510097130 U 470 * 01131510097413 U 761 * 01131520040410 R 2664 * 01131520040450 R 1146 * 01131520048550 R 124 * 01131520058610 R 551 * 01131520058700 R 441 * 01131520066510 R 90 * 01131520078940 R 131 * 01131530011634 R 1051 * 01131530013035 R 1209 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131530013231 R 717 * 01131530016031 R 1109 * 01131530019031 R 479 * 01131530072632 R 558 * 01131530080831 R 89 * 01131530086031 R 2193 * 01131530086035 R 245 * 01131530100234 R 694 * 01131530100235 R 567 * 01131530101431 R 124 * 01131530101831 R 413 * 01131530101832 R 479 * 01131530103633 R 616 * 01131540003618 R 131 * 01131540014618 R 89 * 01131540061214 R 91 * 01131540130010 R 1304 * 01131540130200 R 601 * 01131540148607 R 624 * 01131540163000 R 717 * 01131540163010 R 90 * 01131540163200 R 1079 * 01131620011578 U 1409 * 01131620013000 U 2645 * 01131620013001 U 421 * 01131620017000 U 397 * 01131620017002 U 871 * 01131620019146 U 813 * 01131620027762 U 1109 * 01131620027825 U 304 * 01131620027845 U 378 * 01131620027879 U 203 * 01131620031402 U 124 * 01131630010013 U 2423 * 01131630023838 R 2413 * 01131630023840 R 688 * 01131640402701 R 1388 * 01131640422900 R 238 * 01131640423100 R 319 * 01131680060000 R 362 * 01131710008400 R 572 * 01131710008500 R 392 * 01131710008501 R 1180 * 01131730010101 R 906 * 01131730012000 R 644 * 01131730012003 R 93 * 01131730012500 R 1109 * 01131730013100 R 133 * 01131730013101 R 848 * 01131730013400 R 697 * 01131811511710 U 229 * 01131811511901 U 2167 * 01131811516405 U 1957 * 01131811540300 U 1368 * 01131811540305 U 976 * 01131811541200 U 703 * 01131811541405 U 745 * 01131811544110 U 3114 * 01131811558700 U 22006 * 01131811568700 U 1361 * 01131811568701 U 290 * 01131811571505 U 1326 * 01131811591600 U 1036 * 01131811591610 U 578 * 01131811591905 U 862 * 01131811592500 U 846 * 01131811592510 U 688 * 01131821605201 L U 3054 * 01131821624200L U 5257 * 01131821624300 L U 591 * 01131821631106 U 630 * 01131821635202 U 361 * 01131821645101 U 378 * 01131821677000 R 1501 * 01131821677002 U 1219 * 01131821678305 U 717 * 01131821678310 U 1166 * 01131821689000 U 623 * 01131821695800 U 2138 * 01131821698143 U 668 * 01131821700006 U 4656 * 01131830014633 U 167 * 01131830015331 U 1167 * 01131830016683 U 2638 * 01131830033481 U 1355 * 01131830033482 U 354 * 01131830033483 U 1263 * 01131840013637 U 804 * 01131840014238 U 696 * 01131840014443 U 89 * 01131840015831 U 5605 * 01131840016831 U 77 * 01131840016832 U 1443 * 01131840016837 U 813 * 01131840017631 U 126 * 01131840017635 U 1503 * 01131840018835 U 45 * 01131840019831 U 920 * 01131840019833 U 673 * 01131840019835 U 89 * 01131840022431 U 916 * 01131840023831 U 814 * 01131840027633 U 4729 * 01131840040631 U 789 * 01131840040635 U 101 * 01131840041831 U 1201 * 01131840045835 U 3272 * 01131840051231 U 848 * 01131840051236 U 566 * 01131840052431 U 673 * 01131840052435 U 406 * 01131840059031 U 7145 * 01131840108631 U 1460 * 01131840115233 U 688 * 01131840115240 U 1310 * 01131840115256 U 1205 * 01131840145233 U 906 * 01131840145235 U 595 * 01131840158637 U 595 * 01131840159434 U 1713 * 01131840171431 U 688 * 01131840172632 U 1059 * 01131840172636 U 392 * 01131840172835 U 464 * 01131840172836 U 710 * 01131840173031 U 964 * 01131840174032 U 1355 * 01131840174836 U 1134 * 01131840198831 U 1021 * 01131840198835 U 638 * 01131840205631 U 2466 * 01131840205639 U 1157 * 01131840216231 U 499 * 01131840216232 U 470 * 01131840220234 U 383 * 01131840220239 U 789 * 01131840233632 U 2608 * 01131840264235 U 159 * 01132110155251 U 217 * 01132120001203 U 1964 * 01132120001204 U 1936 * 01132120001205 U 2823 * 01132120001212 U 1688 * 01132120008100 U 1407 * 01132120019315 U 1739 * 01132120019360 U 1936 * 01132120019439 U 4174 * 01132120019465 U 1030 * 01132120035100 U 124 * 01132120035108 U 166 * 01132120035200 U 918 * 01132120040500 U 132 * 01132120043600 U 290 * 01132120043603 U 944 * 01132120043605 U 619 * 01132120043607 U 1187 * 01132120046903 U 2324 * 01132120047807 U 1464 * 01132120048100 U 1654 * 01132130023600 U 71 * 01132130033102 U 929 * 01132130033103 U 1051 * 01132130033400 U 697 * 01132130045008 U 967 * 01132130045016 U 603 * 01132130045023 U 1471 * 01132130052720 U 523 * 01132130052763 U 736 * 01132130052766 U 670 * 01132130052771 U 3869 * 01132130052773 U 3751 * 01132130052774 U 5234 * 01132130052775 U 2370 * 01132130052819 U 2491 * 01132130052849 U 3064 * 01132130052989 U 4287 * 01132130052991 U 89 * 01132130053047 U 1074 * 01132130053051 U 1269 * 01132130057600 U 930 * 01132140019414 U 17007 * 01132140021150 L U 5507 * 01132140024105 U 647 * 01132140024200 U 3296 * 01132140024203 U 1449 * 01132140028607 U 1269 * 01132140032302 U 2608 * 01132140032304 U 11633 * 01132140032307 U 3732 * 01132140032316 U 2223 * 01132140035005 U 10038 * 01132140036817 U 2446 * 01132140038500 U 349 * 01132140038508 U 267 * 01132140049200L U 1572 * 01132140052500 U 2982 * 01132140070500 U 126 * 01132140077600 U 477 * 01132140077603 U 2499 * 01132140077605 U 11842 * 01132140098100 U 89 * 01132140098106 U 1937 * 01132150029401 R 52849 * 01132150039604 R 290 * 01132150039620 R 1189 * 01132150039697 R 688 * 01132150039738 R 1373 * 01132150039784 R 308 * 01132150039786 R 365 * 01132150039860 R 276 * 01132150039886 R 1167 * 01132150083713 R 558 * 01132150083797 R 2422 * 01132150083840 R 450 * 01132160125000 R 272 * 01132160136800 R 272 * 01132160136903 R 1785 * 01132160136908 R 819 * 01132160137000 R 132 * 01132160137007 R 819 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132160137008 R 247 * 01132160137009 R 754 * 01132160137011 R 876 * 01132160137016 R 348 * 01132160137021 R 1131 * 01132160137030 R 566 * 01132160146315E R 3405 * 01132160146400 L R 2119 * 01132170003865 U 871 * 01132170003870 U 1060 * 01132170022450 U 295 * 01132170023250 U 1212 * 01132170028950 U 2436 * 01132170042750 U 1036 * 01132170047750 U 3884 * 01132180003316 R 533 * 01132180003404 R 657 * 01132180007119 R 745 * 01132180010100 R 789 * 01132180011900 R 664 * 01132180012016 R 570 * 01132180015300 R 703 * 01132180015301 R 653 * 01132180015306 R 1695 * 01132180018317 R 914 * 01132180038216 R 348 * 01132180038327 R 1540 * 01132180038328 R 682 * 01132212003900 U 558 * 01132212003910 U 514 * 01132212005908 U 899 * 01132212008400 U 848 * 01132212009300 U 819 * 01132212054500 U 558 * 01132212054510 U 673 * 01132220344416 U 1748 * 01132220345405 U 125 * 01132220352301 U 632 * 01132220357600 U 1430 * 01132231569160 U 514 * 01132231580553 U 1269 * 01132231589851 U 944 * 01132231589951 U 369 * 01132231601751 U 457 * 01132231609251 U 2220 * 01132231610851 U 2472 * 01132231610861 U 1254 * 01132231619758 U 2164 * 01132231633362 U 5971 * 01132231634451 U 9869 * 01132231643172 U 14268 * 01132240023100 U 146 * 01132240023102 U 586 * 01132240023107 U 1940 * 01132240023108 U 701 * 01132240048000 U 920 * 01132240048002 U 885 * 01132250125750 R 5458 * 01132250126550 R 464 * 01132260489951 U 296 * 01132260497751 U 12287 * 01132260520851 U 755 * 01132260520951 U 827 * 01132260521050 U 769 * 01132260521051 U 1144 * 01132270181350 R 1181 * 01132270181350L R 460 * 01132270181400 R 949 * 01132270181450 R 124 * 01132270185800 U 1932 * 01132280008900 U 14 * 01132280046200 U 906 * 01132280059600 U 5210 * 01132280059700 U 4440 * 01132280060112 U 3001 * 01132280090400 U 804 * 01132280210100 U 2913 * 01132290017600 R 1443 * 01132290068500 R 1175 * 01132290092300 R 739 * 01132290092400 R 920 * 01132290106300 R 203 * 01132310057910 R 282 * 01132310057940 R 325 * 01132310058180 R 4634 * 01132310108411 R 595 * 01132320001703 R 1152 * 01132320027202 R 558 * 01132320032638 R 83 * 01132320038320 R 14701 * 01132320043505 R 125 * 01132320083600 R 740 * 01132320086100 R 3439 * 01132320102707 R 819 * 01132360000808 R 4495 * 01132360029504 R 89 * 01132360033902 R 10 * 01132360037200 R 151 * 01132360038400 R 606 * 01132360038401 R 920 * 01132360038403 R 1074 * 01132360043200 R 4389 * 01132360043201 R 1932 * 01132360060101 R 595 * 01132371047302 R 339 * 01132410008040 U 703 * 01132410008042 U 1036 * 01132410010703 U 1402 * 01132410012402 U 1369 * 01132410012408 U 1310 * 01132410035416 U 90 * 01132410036009 U 5804 * 01132410041402 U 4227 * 01132410041417 U 4178 * 01132410051100 U 6283 * 01132410051103 U 2453 * 01132410051107 U 1179 * 01132410051110 U 974 * 01132410055405 U 7126 * 01132410056110 U 2914 * 01132410057000 U 4114 * 01132410057007 U 1280 * 01132410057510 U 2289 * 01132410057511 U 217 * 01132410058420 U 559 * 01132410058455 U 1312 * 01132410059720 U 1224 * 01132410061110 U 551 * 01132410061300 U 461 * 01132410062700 U 703 * 01132410062715 U 914 * 01132410072400 U 547 * 01132410072405 U 688 * 01132410073306 U 1169 * 01132410073700 U 252 * 01132410073707 U 1082 * 01132410073800 U 690 * 01132410074315 U 722 * 01132410075700 U 2703 * 01132410075800 U 1713 * 01132410076800 U 239 * 01132410076809 U 9965 * 01132410086600 U 1247 * 01132410086610 U 1263 * 01132412059715 U 1095 * 01132430102700 U 90 * 01132450111500 U 2500 * 01132450133000 R 616 * 01132450134000 R 124 * 01132450159750 R 2187 * 01132470032800 U 1095 * 01132470130800 U 1937 * 01132470130900 U 2988 * 01132483557300 U 644 * 01132483557305 U 296 * 01132483557400 U 5 * 01132483557500 U 413 * 01132510043521 L U 813 * 01132510132042 R 81 * 01132530069200 R 649 * 01132530079200 R 2462 * 01132550121831 R 180 * 01132550121931 U 4940 * 01132550124682 U 383 * 01132550124683 U 885 * 01132550128731 U 1997 * 01132610000500 U 1927 * 01132610009900 U 2946 * 01132610032705 R 1891 * 01132610061205 U 1144 * 01132620004300 U 827 * 01132620004400 U 1213 * 01132620004900 U 630 * 01132620015400 U 964 * 01132620015500 U 304 * 01132620034400 U 4238 * 01132620034800 U 1036 * 01132620036203 U 653 * 01132620038800 U 2275 * 01132620038900 U 5735 * 01132620039200 U 2435 * 01132620039201 U 1032 * 01132620039202 U 1624 * 01132620042300 U 1858 * 01132620042500 U 124 * 01132620046400 U 1719 * 01132620047600 U 833 * 01132620084900 U 1071 * 01132620085200 U 601 * 01132622460200 U 4250 * 01132630024900 R 819 * 01132630024910 R 682 * 01132640046500 R 280 * 01132640053000 R 507 * 01132640053100 R 450 * 01132640054300 R 240 * 01132640140800 R 485 * 02131211525302 U 1460 * 02131211525511 U 4059 * 02131211525520 U 2634 * 02131211525600 U 9389 * 02131211526100 U 891 * 02131221073901 U 1204 * 02131221109600 U 26894 * 02131221114932 U 1644 * 02131232000890 U 601 * 02131232000891 U 217 * 02131232001780 U 1808 * 02131232002950 U 1004 * 02131232005130 U 1123 * 02131232005150 U 537 * 02131232008080 U 5090 * 02131250068903 R 479 * 02131250076391 R 214 * 02131250135331 R 804 * 02131250135400 R 740 * 02131280200600 U 906 * 02131280200607 U 127 * 02131280201000 U 572 * 02131280201100 U 339 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131280203400 U 9278 * 02131280203700 U 1067 * 02131280203715 U 91 * 02131280204406 U 1959 * 02131280204408 U 6562 * 02131280206201 U 1699 * 02131280207420 U 263 * 02131280211100 U 1614 * 02131280212800 U 12071 * 02131280221900 U 5469 * 02131280227800 U 2514 * 02131280236010 U 3977 * 02131280236014 U 2535 * 02131280237400 U 5845 * 02131280242800 U 6757 * 02131280245915 U 21324 * 02131280249900E U 10076 * 02131280249907 U 3803 * 02131280249940 U 120 * 02131280250168 U 1036 * 02131280250175 U 334 * 02131280250207 U 1538 * 02131280250216 U 914 * 02131280250253 U 1835 * 02131280252313 U 743 * 02131280252314 U 1392 * 02131280268800 U 707 * 02131280268802 U 672 * 02131280272400 U 2848 02131312900220 U 89 02131312900312 U 3082 02131312900885 U 2604 02131312900887 U 934 02131312900888 U 138 02131312901140 U 1875 02131312901165 U 4526 02131312901170 U 4791 02131312901250 U 392 02131312901255 U 1503 02131312901785 U 2108 02131312901961 U 1041 02131312902075 U 2001 02131312902078 U 754 02131312902506 U 5885 02131312902836 U 6708 02131312903439 U 2027 02131312903510 U 18375 02131312903560 U 2396 02131312903561 U 1158 02131312903980 U 1252 02131312903991 U 4929 02131312904045 U 1215 02131312904047 U 2220 02131312904240 U 4667 02131312904630 U 2687 02131312904970 U 1777 02131312904972 U 2452 02131312905092 U 5961 02131312905235 U 2989 02131320103800 U 1126 02131320103900 U 873 02131320122800 U 552 02131320134500 U 354 02131320134600 U 3818 02131320134601 U 1730 02131320140200 U 276 02131320140206 U 109 02131320147600 U 2596 02131320179400 U 1460 02131320179500 U 2508 02131320194903 U 1402 02131320194905 U 2246 02131320194906 U 1402 02131330237012 R 211 02131330244201 R 1816 02131330260240 U 406 02131330341800 R 413 02131381481900 R 450 02131381481930 R 1021 02131381488415 U 638 02131381497905 R 2100 02131381498601 R 2342 02131381515300 R 413 02131381519808 R 89 02131390457005 U 2125 02131390466419 U 1378 02131390486637 U 456 02131390489920 U 566 02131390489921 U 841 02131390493900 U 938 02131390494407 U 282 02131390494423 U 798 02131390494500 U 413 02131390494501 U 464 02131392600510 U 906 02131392600515 U 682 02131392602312 U 2673 * 02131412425600 U 2058 * 02131412425605 U 2205 * 02131412437700 U 3762 * 02131420075562 R 189 * 02131430009402 R 921 * 02131430009800 R 2446 * 02131430010814 U 6332 * 02131430012363 U 1001 * 02131430012376 U 334 * 02131430030306 R 93 * 02131430030307 R 528 * 02131430030314 R 499 * 02131430060509 R 882 * 02131440094702 R 91 * 02131440170205 R 299 * 02131440173300 R 1964 * 02131440173302 R 299 * 02131440179902 R 1408 * 02131450069502 R 909 * 02131450133800 R 906 * 02131460096800 U 470 * 02131460096851 R 1494 * 02131470799001 R 101 * 02131470801500 R 675 * 02131470801504 R 89 * 02131470827519 R 1102 * 02131510136106 U 841 * 02131510149300 R 4814 * 02131510149350 U 495 * 02131510162000 R 14 * 02131510165420 U 995 * 02131510170907 R 740 * 02131520106520 R 1741 * 02131520106910 R 348 * 02131520111410 R 532 * 02131520120900 R 1556 * 02131530193231 R 2350 * 02131530193431 R 267 * 02131530198431 R 523 * 02131530198435 R 507 * 02131530198437 R 131 * 02131530200031 R 992 * 02131530203831 R 572 * 02131530204733 R 89 * 02131530205837 R 731 * 02131530206831 R 1021 * 02131530256433 R 880 * 02131530318831 R 1923 * 02131530326032 R 90 * 02131530326036 R 89 * 02131530326038 R 1233 * 02131540232600 R 1313 * 02131540232800 R 296 * 02131540232815 R 311 * 02131540232816 R 203 * 02131540232818 R 232 * 02131540264226 R 2572 * 02131620059711 U 486 * 02131620075800 R 3794 * 02131620084264 U 2004 * 02131620117061 R 917 * 02131620117103 U 452 * 02131630032044 R 2373 * 02131630032130 R 1117 * 02131640443100 R 1142 * 02131680092600 R 886 * 02131710036714 R 142 * 02131710038801L R 109 * 02131710040712 L R 126 * 02131730106000 R 296 * 02131730112500 R 2350 * 02131811627202 U 4517 * 02131811633300 U 2263 * 02131811633310 U 98 * 02131811633700 U 542 * 02131811634600 U 135 * 02131811634605 U 1923 * 02131811635600 U 858 * 02131811635610 U 1751 * 02131811636100 U 326 * 02131811636110 U 9292 * 02131811636115 U 1315 * 02131811648000 U 1700 * 02131811652505 U 1399 * 02131811656800 U 128 * 02131811656805 U 5082 * 02131811656806 U 1836 * 02131811668300 U 344 * 02131811668305 U 124 * 02131811674511 U 2680 * 02131811676610 U 7073 * 02131811685510 U 2951 * 02131811685600 U 325 * 02131811685605 U 616 * 02131811688600 U 11741 * 02131811688705 U 641 * 02131811689007 U 682 * 02131820038405 U 5 * 02131820038406 U 1696 * 02131820038407 U 89 * 02131820039000 U 780 * 02131820039306 U 4669 * 02131820042407 U 1626 * 02131820042505 U 1181 * 02131820042506 U 89 * 02131820042600 U 673 * 02131821712900 U 11257 * 02131821724902 U 215 * 02131821724903 U 2539 * 02131821728801 U 841 * 02131830061381 R 586 * 02131830061382 U 572 * 02131830062182 U 1765 * 02131830078131 U 857 * 02131830080786 U 1888 * 02131830091681 U 2724 * 02131830100531 U 1092 * 02131840283632 U 1747 * 02131840315435 U 2360 * 02131840315441 U 2289 * 02131840317631 U 842 * 02131840317635 U 2688 * 02131840326638 U 2290 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131840331234 U 175 * 02131840344232 U 4301 * 02131840344236 U 1660 * 02131840349831 U 5301 * 02131840366633E U 916 * 02131840367831 U 2272 * 02131840367832 U 90 * 02131840367833 U 89 * 02131840385035 U 521 * 02131840402232 U 310 * 02131840402431 U 305 * 02131840434231 U 891 * 02131840443436 U 362 * 02131840456631 U 1103 * 02131840456639 U 227 * 02131840456640 U 378 * 02131840457231 U 992 * 02131840457235 U 151 * 02131840501831 U 124 * 02131840501832 U 1125 * 02131840515634 U 124 * 02131840515637 U 1817 * 02131840527831 U 542 * 02131840527835 U 1392 * 02132110257250 U 1254 * 02132110257750 U 106 * 02132110260050 U 124 * 02132110260055 U 929 * 02132110276751L U 1137 * 02132110276753 L U 927 * 02132110283450 U 1730 * 02132110283647 U 1608 * 02132110283648 U 2603 * 02132110283656 U 1504 * 02132110283657 U 2914 * 02132110283658 U 2219 * 02132110283659 U 2883 * 02132110283751 U 156 * 02132110283856 U 4427 * 02132110283857 U 5446 * 02132110284710 U 233 * 02132110284712 U 1835 * 02132110284717 U 12791 * 02132120057005 U 2398 * 02132120057007 U 2846 * 02132120060900 U 57756 * 02132120061200 U 383 * 02132120064201 U 1503 * 02132120074600 U 1355 * 02132120074602 U 89 * 02132120076300 U 2433 * 02132120077404 U 2811 * 02132120078726 U 127 * 02132120079602 U 427 * 02132120079603 U 378 * 02132120086723 U 244 * 02132120086740 U 1096 * 02132120086822 U 3399 * 02132120086862 U 725 * 02132120087300 U 135 * 02132120099400 U 3912 * 02132120099500 U 4003 * 02132120099505 U 2663 * 02132120099605 U 1228 * 02132130064600 U 276 * 02132130095300 U 1711 * 02132140113911 U 755 * 02132140113916 U 14 * 02132140114109 U 1634 * 02132140121328 U 572 * 02132140121329 U 595 * 02132140122505 U 1870 * 02132140129718 U 833 * 02132140129726 U 595 * 02132150047300 R 1051 * 02132150047405 R 745 * 02132150047803 R 89 * 02132150057007 R 941 * 02132150188074 R 514 * 02132160160915 R 479 * 02132160160917 R 696 * 02132160161100 R 688 * 02132160162200 R 542 * 02132160166700 R 745 * 02132160166709 R 934 * 02132160180404 R 514 * 02132160180405 R 89 * 02132160185500 R 1486 * 02132160186110 R 369 * 02132160186118 R 648 * 02132160186555 R 2431 * 02132160187602 R 15663 * 02132160197200 R 494 * 02132160198888 R 498 * 02132160198890 R 261 * 02132170208652 U 2680 * 02132170410350 U 1195 * 02132170410655 U 1737 * 02132170413050 U 4367 * 02132173210354 U 669 * 02132180062600 R 4078 * 02132180065300 R 509 * 02132180065400 R 1774 * 02132180072116 R 224 * 02132212080500 U 2404 * 02132212080502 U 1351 * 02132212081703 U 798 * 02132212081900 U 572 * 02132212092901 U 479 * 02132212105004 U 91 * 02132212128805 U 89 * 02132212128806 U 1748 * 02132240059818 U 710 * 02132240060110 U 1152 * 02132240060111 U 943 * 02132240062309 U 590 * 02132240062310 U 131 * 02132240065103 U 646 * 02132240065300 U 107 * 02132240065307 U 2988 * 02132240067402 U 1945 * 02132240067408 U 2049 * 02132240067604 U 1123 * 02132240067704 U 621 * 02132240070410 U 1630 * 02132240070415 U 697 * 02132240070418 U 1468 * 02132240071710 U 288 * 02132240072100 U 1312 * 02132240072101 U 1330 * 02132240074303 U 507 * 02132250205450 R 89 * 02132250239300 R 1973 * 02132262325851 U 2368 * 02132262325852 U 136 * 02132270250452 U 2785 * 02132270265600 R 1626 * 02132270265601 U 769 * 02132270271302 U 276 * 02132270272200 U 2430 * 02132270290951 U 101 * 02132280228400 U 6287 * 02132280242700 U 1037 * 02132280252800 U 93 * 02132280252808 U 319 * 02132280252850 U 1088 * 02132280254400 U 1198 * 02132280764469 U 252 * 02132290186000 R 348 * 02132290186100 R 450 * 02132310066500 R 906 * 02132310067371 R 136 * 02132310068750 R 136 * 02132310068760 R 124 * 02132310069500 R 1422 * 02132310069590 R 2201 * 02132320135100 R 378 * 02132320135101 R 450 * 02132320148035 R 798 * 02132320148042 R 784 * 02132320173100 R 523 * 02132320173102 R 514 * 02132360120801 R 859 * 02132360152800 R 542 * 02132360152804 R 986 * 02132360152900 R 459 * 02132360153206 R 819 * 02132371176002 R 536 * 02132371183300 R 528 * 02132371183301 R 240 * 02132410094000 U 783 * 02132410094100 U 4951 * 02132410094101 U 124 * 02132410094110 U 1538 * 02132410097513 U 1486 * 02132410097519 U 1224 * 02132410102217 U 644 * 02132410102300 U 455 * 02132410102401 U 630 * 02132410102700 U 4308 * 02132410118700 U 1079 * 02132410118703 U 717 * 02132410118904 U 2932 * 02132410130200 U 1330 * 02132410130202 U 2219 * 02132410148203 U 1060 * 02132410149201 U 601 * 02132410150700 U 2833 * 02132410150701 U 4185 * 02132410168300 U 1967 * 02132412400209 U 1240 * 02132430126100 U 523 * 02132430126200 U 1337 * 02132430126300 U 841 * 02132430126400 U 311 * 02132430196800 U 5173 * 02132470156000 U 6691 * 02132470156100 U 254 * 02132470196200 U 7170 * 02132470196300 U 6669 * 02132470202903 U 609 * 02132470203100 U 3871 * 02132470203200 U 5458 * 02132470203400 U 1580 * 02132470203500 U 2868 * 02132470203600 U 843 * 02132470203700 U 1281 * 02132470264600 U 654 * 02132483659100 U 63 * 02132483659106 U 1817 * 02132483661400 U 2425 * 02132483662100 U 45 * 02132483665502 U 2700 * 02132483665504 U 1875 * 02132510144300 R 891 * 02132520319381 R 435 * 02132520401481L R 2671 * 02132520403831 R 470 * 02132520404681 R 485 * 02132520405181 R 673 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132520418581 R 187 * 02132520427382 R 754 * 02132520437331 R 871 * 02132520437332 R 116 * 02132520438032 R 397 * 02132530109300 R 180 * 02132530109900 R 1298 * 02132530111801 R 131 * 02132530112001 R 89 * 02132530119502 R 871 * 02132550210081 R 465 * 02132550216581 R 295 * 02132550216632 U 74 * 02132550216633 U 135 * 02132550217231 R 89 * 02132550218132 U 1615 * 02132610088630 U 528 * 02132610121500 U 673 * 02132610121503 U 843 * 02132610128921 U 127 * 02132610131402 U 696 * 02132610138700 U 3070 * 02132610138804 U 2127 * 02132610138806 U 1422 * 02132610150523 U 4235 * 02132610150569 U 2392 * 02132610150573 U 1160 * 02132610150691 R 4192 * 02132620132620 U 581 * 02132620132800 U 528 * 02132620147100 U 1123 * 02132640163500 R 6808 * 02132640228400 R 876 * 02132640309500 R 933 * 02132640309505 R 653 03131311153901 L U 16713 03131320231005L U 6241 * 03131460131150 L R 8630 * 03131470847901L R 663 * 03131470852615 L R 527 * 03131510257330L U 9888 * 03131510291400 L U 1807 * 03131510291405 U 3370 * 03131520249300 L R 22078 * 03131520250200L R 509 * 03131540390600 L R 521 * 03131720299800L R 3979 * 03131720365901 L R 9556 * 03131811799500L U 12375 * 03132130149401 L U 680 * 03132130150700L U 924 * 03132170539751 L U 11925 * 03132180160943 R 3069 * 03132270322200 L U 3337 * 03132430272000 U 387 * 03132550338341 L U 456 * 03132610182300L U 705 * 03132610242400 L U 2199 * 03132610242500L U 617 * 03132620182900 L U 4888 04131390499800L U 2007 04131390505302 L U 13989 * 04131420188412L R 4990 * 04131520358200 L R 12134 * 04131610296354 R 1778 * 04131710103722 L U 2331 * 04131710141900L R 13494 * 04131710142100 L R 6415 * 04131710144000L R 5252 * 04131840838037 L U 5998 * 04132130228200L U 24724 * 04132360294905 L R 198 * 04132360297400L R 2259 * 04132360298300 L R 3266 * 04132360299801 R 549 * 04132360301400 L R 962 * 04132360303300L R 946 * 04132360319100 L R 3189 * 04132360325402L R 491 * 04132360325900 L R 2328 * 04132410351102L U 1528 * 04132410351112 U 3162 * 04132430504700L U 30414 * 04132520817781 L R 4480 * 04132620274100L U 12523 * 05131220265405 U 10396 * 05131220290600L U 4341 * 05131220290700 L U 4341 * 05131230277628L U 681 05131332705257 L R 869 * 05131420223763 R 2884 * 05131470969909 L R 676 * 05131630193516L R 3346 * 05131630226906 L R 2758 * 05131630227202L R 1510 * 05131630236301 L R 5157 * 05131811962106L U 2858 * 05131821811300 L U 3162 * 05131841301840 U 9101 * 05132171122850 L U 2225 * 05132230058551L U 1609 * 05132240182000 L U 3486 * 05132240200800E U 30576 * 05132270195309 L R 1420 * 05132320824831L R 4121 * 05132410360300 L U 879 * 06131220364000L U 2405 * 06131230887428 E U 8726 * 06131230887431L U 5707 * 06131230891631 L U 22915 * 06131230897881L U 3344 06131311234111 L U 45920 06131311249200L U 5950 06131332933250 L R 8452 06131332959054L R 4518 06131332961000 L R 18836 06131332961800L R 8082 06131332971050 L R 6274 06131333000850L R 1271 06131333003201 L R 720 06131333021800L R 2601 06131333022000 L R 777 06131380650000L R 2989 * 06131410505903 L U 556 * 06131410506300L U 144 * 06131410513601 L U 916 * 06131410513605L U 979 * 06131410513606 U 865 * 06131420290911L R 6077 * 06131471195504 L R 1951 * 06131520457048L R 4714 * 06131520481339 L R 2269 * 06131520521432L R 11024 * 06131520521870 L R 5480 * 06131530864431L R 554 * 06131540987800 L R 16148 * 06131680300700L R 22368 * 06131723017200 L R 1604 * 06131723037300L R 1067 * 06131723056300 L R 861 * 06131723078900L R 5603 * 06131821946503 L U 1511 * 06131830288925L U 96 * 06132130332200 L U 2956 * 06132130347908L U 10188 * 06132130354404 U 4462 * 06132140421600L U 1286 * 06132160531200 L R 3764 * 06132171341950L U 11646 * 06132221332600 L U 10016 * 06132230965755E U 584 * 06132281060351 L U 5470 * 06132291977634L R 1911 * 06132320916200 L R 4523 * 06132470824800 U 284 * 06132610590500 L U 13560 * 06132620640700L U 2293 * 07131210593600 L U 6505 * 07131210593800L U 5348 * 07131230977231 L U 657 * 07131230977232L U 597 07131311257214 L U 28664 07131320517900E U 21209 07131332764200 L R 1223 07131380744300L R 5559 07131391117800 L U 6594 * 07131430307301L R 4463 * 07131430412105 L R 540 * 07131510617600L R 491 * 07131520593900 L R 1256 * 07131620364501L R 1099 * 07131620388155 L U 1706 * 07131680362700L R 699 * 07131720779600 L R 2150 * 07131720791800L R 11401 * 07131810622210 L U 8252 * 07131810707703 U 6710 * 07131810707810 L U 8841 * 07131810710100L U 1081 * 07131822063402 U 126 * 07131822072006 U 194 * 07131822090100 L U 5783 * 07131841651233L U 1727 * 07131841759033 L U 21369 * 07132111050150L U 11638 * 07132130438800 L U 4338 * 07132150323403 R 567 * 07132160585115 L R 1356 * 07132171462352L U 933 * 07132240319600 L U 26868 * 07132240320201L U 18278 * 07132270723100 L R 133 * 07132290870600L R 3964 * 07132310173123 L R 3021 * 07132310173320L R 1384 * 07132410593203 L U 13863 * 07132410608200L U 1181 * 07132540459300 L R 2928 * 07132610698800L U 3475 * 08131211263500 U 1818 * 08131211265900 U 5437 * 08131220495804 U 3557 * 08131230987481 U 841 * 08131230989531 U 17199 * 08131231014531 U 1183 * 08131280879400 U 9467 08131331359225 U 5057 08131392235000 U 822 * 08131411967700 U 1264 * 08131430445806 R 2094 * 08131430450508 R 3544 * 08131430451961 R 1324 * 08131430477607 R 1391 * 08131460419100 R 2101 * 08131460426401 R 949 * 08131471251832 R 5433 * 08131471273306 R 2606 * 08131510750000 L R 17289 * 08131510750012 R 28286 * 08131510763400 R 2751 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131520670310 R 12332 * 08131531321431 R 9680 * 08131531326431 R 6618 * 08131531358432 U 10870 * 08131610561208 R 5993 * 08131610562409 R 18154 * 08131630339203 R 11889 * 08131630339911 R 2361 * 08131630364500 R 5988 * 08131630368408 R 5651 * 08131640561401 R 3345 * 08131640569302 R 6715 * 08131640581505 U 6666 * 08131810717500 U 8106 * 08131810717510 U 8749 * 08131810718102 U 4806 * 08131810718800 U 6301 * 08131810719110 U 2919 * 08131810720010 U 3301 * 08131810722000 U 4523 * 08131810722400 U 8408 * 08131810723000 U 5603 * 08131810723505 U 12224 * 08131810723700 U 6854 * 08131820474906 U 299 * 08131830360435 U 26356 * 08131841957036 U 1382 * 08132130461824 U 1564 * 08132140583702 U 14342 * 08132140625350 U 8562 * 08132140641208 U 2434 * 08132159030100 R 1112 * 08132172090550 U 3120 * 08132172494353 U 1633 * 08132180734700 R 13632 * 08132210377060 U 124 * 08132240343401 U 1947 * 08132270865812 U 1305 * 08132270867050 U 475 * 08132270867150 U 1086 * 08132281291960 U 4772 * 08132281427351 U 5858 * 08132310191010 R 5951 * 08132321007500 R 1528 * 08132321039716 R 24901 * 08132360601300 R 1113 * 08132431026800 U 2038 * 08132458875610 U 5176 * 08132510768900 R 2617 * 08132510783902 R 2585 * 08132521312082 R 592 * 08132521316481 R 726 * 08132610763690 U 2189 * 08132610763989 U 21110 * 08132610764330 U 192 * 08132610765176 U 34911 * 08132610802531 R 4239 * 08132612019200 R 6330 * 08132612037750 U 11598 * 08132620991000 U 15078 * 08132621008600 U 15839 * 08132621008700 U 6354 * 08132621082400 U 7788 * 08132641104000 R 3110 * 08132641113800 R 2010 * 09131211227300 U 25027 * 09131220525869 U 8630 * 09131220571100 U 1607 * 09131231031289 U 3462 * 09131231049581 U 3504 * 09131231085981 U 8245 * 09131250524731 R 9227 * 09131250549931 R 1822 * 09131250550260 R 11834 * 09131250554231 R 20313 * 09131280906300 U 13876 * 09131280913918 U 2711 09131310536530 U 348 09131310536532 U 2224 09131310536543 U 3371 09131320649100 U 7803 09131320663804 U 6207 09131333291000 U 20531 * 09131412089800 U 873 * 09131412091700 U 1864 * 09131412129300 U 2367 * 09131412256400 U 1120 * 09131412271202 U 4364 * 09131412361500 U 11389 * 09131420409511 R 4825 * 09131420410313 R 2225 * 09131420416162 R 640 * 09131430478911 U 2433 * 09131430497509 R 4998 * 09131430497600 R 2328 * 09131430497601 R 1598 * 09131430497602 R 1242 * 09131430500801 R 602 * 09131430500803 R 1325 * 09131430503516 R 865 * 09131440600502 R 2171 * 09131451419710 R 1287 * 09131460467001 R 680 * 09131471285709 R 196 * 09131510784430 R 9591 * 09131510794100 R 1356 * 09131510797374 R 4282 * 09131510799021 R 1560 * 09131510800600 R 7905 * 09131510846500 R 1321 * 09131511850055 R 6164 * 09131531395635 R 823 * 09131531401831 R 759 * 09131531401836 R 617 * 09131531402035 R 817 * 09131531402232 R 142 * 09131531403035 R 591 * 09131531406031 R 5049 * 09131531406042 R 131 * 09131531406431 R 5157 * 09131531407231 R 3092 * 09131531424231 R 4318 * 09131531443031 R 695 * 09131531443232 R 1008 * 09131531446231 R 2422 * 09131531453631 R 1181 * 09131531457033 R 575 * 09131531459634 R 1234 * 09131531511031 R 664 * 09131531513652 R 2613 * 09131531513660 R 207 * 09131531513668 R 617 * 09131531513694 R 916 * 09131531513702 R 440 * 09131531513718 R 833 * 09131531513730 R 582 * 09131531519631 R 382 * 09131531519634 R 2224 * 09131531522431 R 2755 * 09131531523231 R 334 * 09131531528831 R 318 * 09131531533031 R 1666 * 09131531538633 R 503 * 09131531541631 R 286 * 09131531541633 R 1008 * 09131531542431 R 1046 * 09131531542631 R 318 * 09131531542831 R 1190 * 09131531549231 R 3693 * 09131531564632 R 96 * 09131531587631 R 3624 * 09131531587831 R 131 * 09131531614637 R 2361 * 09131610609100 R 95 * 09131610619001 R 21092 * 09131610630300 R 1268 * 09131610635401 R 2983 * 09131620473812 R 488 * 09131620473814 R 759 * 09131630393415 R 849 * 09131630399909 R 2201 * 09131640594824 R 1806 * 09131680509901 R 196 * 09131680511400 R 1246 * 09131710433600 R 3834 * 09131710455700 R 3594 * 09131710456905 U 2080 * 09131710465900 R 5584 * 09131721108700 R 5002 * 09131721165400 R 1681 * 09131730462120 U 12421 * 09131730463016 U 6008 * 09131730463018 U 10690 * 09131730463022 U 12323 * 09131730463023 U 6156 * 09131730471400 R 2482 * 09131810829600 U 11304 * 09131810830400 U 7444 * 09131810836702 U 12440 * 09131810848610 U 3036 * 09131810849110 U 3887 * 09131810866200 U 9537 * 09131810870600 U 2479 * 09131820548904 U 2194 * 09131820567214 U 865 * 09131820620957 U 2789 * 09131820625600 U 10038 * 09131820633100 U 1510 * 09131830400570 R 2358 * 09131830410590 R 2780 * 09131842192451 U 3689 * 09132111251325 U 2090 * 09132111286755 U 173 * 09132120788907 U 5465 * 09132130525500 U 8077 * 09132141725418 U 1104 * 09132150373014 R 10957 * 09132160744510 R 3665 * 09132160759700 R 15341 * 09132160761707 R 5952 * 09132160799500 R 3162 * 09132160800301 R 4653 * 09132181098671 R 2584 * 09132181100975 R 5305 * 09132210417705 U 648 * 09132210430800 U 53849 * 09132221612511 U 1318 * 09132221612900 U 5416 * 09132221612906 U 1840 * 09132221634900 U 15101 * 09132250915100 R 1911 * 09132260946601 U 24381 * 09132270914150 R 16572 * 09132270920050 U 17583 * 09132270937300 U 18696 * 09132270966450 U 1431 * 09132270988750 U 1895 * 09132270997750 U 1017 * 09132271004500 U 1168 * 09132271010501 U 2315 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132271012450 U 1987 * 09132271033200 U 1356 * 09132281487551 U 452 * 09132281487651 U 1810 * 09132281487654 U 2515 * 09132281495851 U 2393 * 09132281508471 U 4888 * 09132291032600 R 3635 * 09132292118507 R 16730 * 09132292152304 R 479 * 09132310205424 U 335 * 09132310213720 R 19995 * 09132321137204 R 1493 * 09132321137222 R 947 * 09132321141901 R 2214 * 09132321142703 R 804 * 09132321152313 R 1303 * 09132321152383 R 817 * 09132321157700 R 2130 * 09132321158904 R 695 * 09132321158905 R 691 * 09132321160705 R 17872 * 09132321161400 R 2377 * 09132321165201 R 708 * 09132321168000 R 2224 * 09132480787900 U 21073 * 09132480911900 U 2225 * 09132480932807 U 34630 * 09132480936200 U 46776 * 09132510813700 R 3204 * 09132540650625E R 5988 * 09132550927182 U 688 * 09132610819610 R 6008 * 09132610849200 R 6388 * 09132610850302 R 12138 * 09132610850600 R 1036 * 09132610851100 R 11976 * 09132610851303 R 1798 * 09132610851306 R 378 * 09132610851402 R 507 * 09132610851406 R 132 * 09132610851904 R 695 * 09132610853000 R 1621 * 09132610853004 R 549 * 09132610853305 R 14413 * 09132610853400 R 270 * 09132610855300 R 1677 * 09132610856400 R 547 * 09132610856410 R 268 * 09132610856903 R 97 * 09132610857302 R 782 * 09132610858500 R 696 * 09132610858605 R 1856 * 09132610859031 R 360 * 09132610864429 R 8929 * 09132610866300 R 131 * 09132621143500 U 11297 * 09132630834000 R 2074 * 09132630846100 U 17100 * 09132641331000 R 748 * 09132641360200 R 8202 * 09132641374900 R 1447 * 09132641377400 R 889 * 09132641378800 R 2838 * 10131211127800 U 5578 * 10131230536031 U 1807 10131320739202 U 2815 10131331692450 U 2011 10131380923184 R 1588 10131380958500 R 1199 10131380971305 U 2100 10131382219511 U 724 10131382226511 U 1528 10131382226514 U 896 10131382234621 U 3405 10131390296700 U 575 10131390296701 U 488 10131390358901 U 387 10131390600376 U 13638 * 10131410737900 U 6201 * 10131410819404 U 22451 * 10131410855502 U 37077 * 10131420424762 R 255 * 10131420431063 R 6294 * 10131420432962 R 837 * 10131420433312 R 1426 * 10131420435061 R 3576 * 10131420443161 R 2587 * 10131420443163 R 1416 * 10131420452762 R 1413 * 10131420453612 R 968 * 10131420454164 R 1369 * 10131420455961 R 2155 * 10131420457013 R 1745 * 10131420459761 R 264 * 10131420463211 R 3047 * 10131420464012 R 456 * 10131420465462 R 1769 * 10131420468562 R 1426 * 10131420468611 U 2372 * 10131420468962 R 323 * 10131420470212 R 2327 * 10131440666203 R 214 * 10131440666700 R 2641 * 10131440673419 R 2606 * 10131440673429 R 554 * 10131440709300 R 1773 * 10131440709301 R 524 * 10131440710401 R 708 * 10131440717600 R 452 * 10131440717700 R 1120 * 10131440719701 R 535 * 10131440721700 R 4598 * 10131440722203 R 3058 * 10131440723401 R 1807 * 10131440723700 R 96 * 10131440725301 R 1794 * 10131440725305 R 2890 * 10131440725325 R 524 * 10131440725330 R 6721 * 10131440725332 R 727 * 10131440725334 R 1459 * 10131440725337 R 711 * 10131440725344 R 271 * 10131440725351 R 3136 * 10131440725359 R 2467 * 10131440725372 R 2052 * 10131440725600 R 696 * 10131440727201 R 131 * 10131440728500 R 2013 * 10131440729600 R 1181 * 10131440729700 R 726 * 10131440729701 R 896 * 10131440732200 R 712 * 10131440732201 R 3272 * 10131440732800 R 884 * 10131440737701 R 519 * 10131440747000 R 539 * 10131440749500 R 538 * 10131440754701 R 4869 * 10131440754901 R 334 * 10131440756902 R 961 * 10131450533613 R 4109 * 10131450533700 R 583 * 10131450533703 R 220 * 10131450535901 R 2501 * 10131450540113 R 2511 * 10131450542712 R 3447 * 10131450543002 R 461 * 10131450543100 R 100 * 10131450543200 R 2439 * 10131450543404 R 1085 * 10131450544007 R 582 * 10131450545702 R 268 * 10131450547207 R 5501 * 10131450547232 R 1216 * 10131450547505 R 687 * 10131450548600 R 5853 * 10131450549300 R 10796 * 10131450550500 R 1116 * 10131450550505 R 329 * 10131450552100 R 931 * 10131450554104 R 1251 * 10131450563102 R 837 * 10131450563208 R 206 * 10131450564400 R 570 * 10131450564401 R 1263 * 10131450566430 R 411 * 10131450566509 R 1008 * 10131450566548 R 2856 * 10131450567300 R 4459 * 10131450568506 R 1286 * 10131450568516 R 2994 * 10131450574122 R 525 * 10131450574801 R 334 * 10131450574906 R 383 * 10131450586101 R 2371 * 10131450586200 R 4810 * 10131450587003 R 817 * 10131460509050 R 29085 * 10131471311900 R 3307 * 10131471311901 R 5954 * 10131471313200 R 10695 * 10131471329409 R 26 * 10131510917000 R 2948 * 10131510943910 R 2954 * 10131510947272 R 4248 * 10131520858000 R 1979 * 10131534013408 U 2665 * 10131534172000 R 131 * 10131534172200 R 1384 * 10131541496200 R 916 * 10131541499600 R 2501 * 10131541500814 R 865 * 10131541511400 R 5214 * 10131541511401 R 1137 * 10131541512200 R 2816 * 10131541517600 R 1159 * 10131541551800 R 1397 * 10131541556210 R 2016 * 10131541560400 R 1451 * 10131541561000 R 2819 * 10131541586600 R 5555 * 10131613723200 R 983 * 10131613782100 R 304 * 10131613785700 R 3405 * 10131613817700 R 1513 * 10131620504602 R 1487 * 10131620509814 R 10480 * 10131620511506 R 2796 * 10131620516100 R 15964 * 10131620516201 R 20151 * 10131620516401 R 194 * 10131620526801 R 5247 * 10131620537402 R 22274 * 10131630431021 R 774 * 10131630431804 R 3215 * 10131630435104 R 709 * 10131630438049 R 933 * 10131630438059 R 1174 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131630438082 R 734 * 10131630438603 R 679 * 10131630439900 R 458 * 10131630444401 R 798 * 10131630447704 R 3661 * 10131630449600 R 1174 * 10131630449669 R 672 * 10131630450102 R 504 * 10131630450330 R 1018 * 10131640636714 R 6737 * 10131640640000 R 6164 * 10131640658103 R 5844 * 10131680590700 R 4492 * 10131680606100 R 7332 * 10131710487103 U 6020 * 10131710491762 U 27 * 10131710502002 U 4446 * 10131710503005 U 645 * 10131710503600 U 8365 * 10131710503705 U 6689 * 10131710510304 U 2374 * 10131710518601 U 17396 * 10131710527801 U 1790 * 10131810932700 U 11724 * 10131810983917 U 1981 * 10131811019200 U 19429 * 10131830494481 R 40570 * 10132130591102 U 8554 * 10132130630704 U 12131 * 10132130636909 U 2293 * 10132130639800 U 49479 * 10132130657300 U 70503 * 10132130682300 U 8056 * 10132172098950 U 2857 * 10132172107069 U 1162 * 10132172133011 U 1384 * 10132172146751 U 3804 * 10132172151850 U 8859 * 10132172162050 U 2954 * 10132172166050 U 7155 * 10132181109729 R 5433 * 10132181110403 R 2919 * 10132181120800 R 6720 * 10132210507401 U 2877 * 10132221666206 U 4610 * 10132221669654 U 2467 * 10132231140951 U 11054 * 10132251020850 R 2293 * 10132251063700 R 7402 * 10132261014110 U 10564 * 10132271426900 U 7455 * 10132271435203 U 290 * 10132271435206 U 9341 * 10132271454582 U 8385 * 10132281623900 U 5214 * 10132291287800 R 10070 * 10132310217112 U 1911 * 10132310222221 U 6915 * 10132321225000 R 1181 * 10132360763111 R 1557 * 10132371017181 R 199 * 10132371025781 R 1557 * 12132431596900L U 2055 * 10132431351900 U 1229 * 10132431363700 U 6273 * 10132431371600 U 6573 * 10132431391400 U 1842 * 10132450399509 U 4567 * 10132450410311 U 5260 * 10132471352400 U 5626 * 10132471353800 U 16856 * 10132480974302 U 2120 * 10132521519732 R 813 * 10132530953600 R 869 * 10132530953800 R 1019 * 10132530955800 R 528 * 10132530957102 R 693 * 10132540750100 R 569 * 10132540751605 R 3513 * 10132540751606 R 2396 * 10132540751607 R 193 * 10132540755604 R 6954 * 10132540758200 R 4346 * 10132540760502 R 1088 * 10132540760515 R 1772 * 10132540764500 R 3656 * 10132540777204 R 2514 * 10132540790700 R 6749 * 10132540791800 R 2472 * 10132540793100 R 2431 * 10132551000031 R 1919 * 10132551011387 U 21636 * 10132551012281 R 2044 * 10132551013538 U 3231 * 10132551024981 U 4703 * 10132551034082 U 11447 * 10132551041131 R 7472 * 10132551041286 U 2542 * 10132551048284 U 4301 * 10132610927012 R 1700 * 10132610927805 R 8021 * 10132610958702 R 8488 * 10132610980603 R 3901 * 10132611001803 R 3654 * 10132611002002 R 3504 * 10132612075900 R 538 * 10132621205700 U 5473 * 10132621240800 U 1057 * 10132621247300 U 18932 * 10132641404500 R 1703 * 10132641435000 R 13694 * 10132641435100 R 21601 * 10132641438000 R 1090 * 11131210913000 U 15757 * 11131220689200 U 6839 * 11131220689300 U 5775 * 11131230555231 U 1956 * 11131230590788 U 2016 * 11131230605881 U 9838 * 11131250634889 U 5050 * 11131250638781 R 8884 * 11131250643804 U 1598 * 11131250643849 U 7848 * 11131250643912 R 10097 * 11131250645734 R 1174 * 11131250648031 R 6341 * 11131250648231 R 20423 * 11131250653681 R 4776 * 11131250658981 R 6594 * 11131250662285 R 4422 * 11131251433510 U 96 * 11131281131200 U 2364 * 11131281131210 U 2016 * 11131281151008 U 3069 * 11131281173605 U 1245 * 11131281186100 U 5447 * 11131281192500 U 4868 11131311413309 U 74829 11131311422100 R 15651 11131320783300 U 89552 11131320797200 U 14299 11131320801667 U 5429 11131320801679 U 835 11131320804834 U 334 11131333072000 R 1677 11131333139401 R 236 11131333171200 R 1564 11131381212500 R 1103 11131381234500 R 1286 11131381271724 R 457 11131381290100 R 14597 11131381302518 R 691 11131392272302 U 2398 11131392284501 U 17308 11131392312701 U 16006 11131392312800 U 1216 * 11131410867000 U 3846 * 11131410871400 U 3266 * 11131410871414 U 452 * 11131410872410 U 1794 * 11131410926402 U 964 * 11131420491461 U 946 * 11131420525111 U 721 * 11131430657801 R 850 * 11131430679901 R 1229 * 11131430685800 R 34 * 11131440765701 R 1868 * 11131440790501 R 3169 * 11131440790506 R 5015 * 11131440790507 R 2985 * 11131440838201 R 1296 * 11131450592600 R 6851 * 11131450594706 R 2811 * 11131450612703 R 2704 * 11131450631600 R 1833 * 11131450638346 R 4793 * 11131450639201 R 3762 * 11131450639205 R 2950 * 11131450642800 R 15548 * 11131450642825 R 96 * 11131461056500 R 648 * 11131461079700 R 162 * 11131461081600 R 3591 * 11131461084001 R 884 * 11131461103140 R 4319 * 11131461103400 R 6604 * 11131461103492 R 100 * 11131471346629 R 96 * 11131471346656 R 3941 * 11131510997136 R 396 * 11131511000806 R 903 * 11131511002800 R 4966 * 11131511008100 R 2609 * 11131511020920 R 1128 * 11131511030352 R 2016 * 11131520988803 R 662 * 11131521020800 R 782 * 11131521020805 R 694 * 11131521020807 R 1430 * 11131521025603 R 3680 * 11131532000431 R 5048 * 11131611571900 U 1377 * 11131611586700 U 556 * 11131611586701 U 2954 * 11131611587004 U 34181 * 11131611589500 U 1773 * 11131611616102 U 2174 * 11131611657801 U 1081 * 11131611669000 U 11469 * 11131611696700 U 30507 * 11131611715600 U 13128 * 11131611733500 U 1340 * 11131611736201 U 4272 * 11131620860800 U 3337 * 11131620867000 U 2406 * 11131630472200 U 5961 * 11131630472206 U 3733 * 11131630515804 U 1414 * 11131630548900 U 14064 * 11131630556002 U 16151 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131630558209 U 9385 * 11131680649700 R 2083 * 11131680653102 R 3912 * 11131721294503 R 2170 * 11131811080300 U 11973 * 11131811082510 U 7856 * 11131820736500 U 131 * 11131820787100 U 2329 * 11131820788100 U 1851 * 11131820788102 U 1508 * 11131820796611 U 8632 * 11131830506791 U 3064 * 11131830512581 R 476 * 11131830513531 R 2293 * 11131830516881 R 6854 * 11131830538887 R 5015 * 11131844408231 R 18062 * 11131844569035 U 2085 * 11131844570848 U 3414 * 11132130789600 U 131 * 11132130789604 U 7630 * 11132140819702 U 2398 * 11132150487300 R 17908 * 11132160869800 R 131 * 11132160872400 R 2398 * 11132160884300 R 789 * 11132160918389 R 7766 * 11132160920127 R 3154 * 11132172212250 U 6692 * 11132181122610 R 1057 * 11132181124150 R 4738 * 11132181130604 R 1239 * 11132181148000 R 3926 * 11132181161012 R 1508 * 11132210565600 U 532 * 11132210568900 U 5791 * 11132210578602 U 580 * 11132210579307 U 2840 * 11132210609300 U 2302 * 11132210609408 U 1643 * 11132221784600 U 2644 * 11132221795400 U 1295 * 11132271103050 U 2989 * 11132271117800 U 2071 * 11132271122500 U 5489 * 11132271126750 U 475 * 11132271126800 U 475 * 11132281761554 U 1808 * 11132281768868 U 2546 * 11132281769962 U 1956 * 11132310237430 U 990 * 11132321282120 R 20738 * 11132371100531 R 5235 * 11132371109132 R 412 * 11132371112233 R 1049 * 11132371113431 R 2260 * 11132371140334 R 1066 * 11132371140381 E R 4904 * 11132371150631 R 4944 * 11132371156531 R 1811 * 11132371157881 R 1463 * 11132371162531 E R 3587 * 11132411153200 U 12097 * 11132411167900 U 51466 * 11132411187300 U 3923 * 11132411191803 U 1502 * 11132431443500 U 24752 * 11132431449500 U 2325 * 11132431574700 U 2537 * 11132450455100 U 381 * 11132471377101 U 1629 * 11132471377200 U 3232 * 11132481020801 U 19738 * 11132481037101 U 11992 * 11132481061525 U 19600 * 11132511039900 U 1793 * 11132511046500 R 1507 * 11132511050100 U 1465 * 11132511198200 R 1605 * 11132521706831 R 837 * 11132531038000 R 6336 * 11132531101900 R 1738 * 11132540811400 R 6008 * 11132540820812 R 4574 * 11132551107534 R 2690 * 11132551107682 R 5552 * 11132551120581 R 5115 * 11132551140581 R 1867 * 11132551143381 R 5015 * 11132551144881 R 1882 * 11132551144935 R 3417 * 11132611030003 R 817 * 11132611052000 R 674 * 11132611052002 R 804 * 11132611064603 R 1424 * 11132611064615 R 1679 * 11132611064619 R 3494 * 11132611065900 R 2299 * 11132611066210 R 1745 * 11132611088202 R 743 * 11132611093302 R 2524 * 11132621274700 U 12735 * 11132621294200 U 134 * 11132621294300 U 3024 * 11132621295700 U 7434 * 11132621338410 U 10233 * 12131210940002 U 7535 * 12131211002200 U 2912 * 12131211002300 U 2912 * 12131250669500 R 1599 * 12131250670881 R 20624 * 12131250705435 R 8255 * 12131251902550 R 1497 * 12131251902900 R 1181 * 12131251905200 R 40871 * 12131281208305 U 3475 * 12131281234810 U 1598 * 12131281236847 U 5501 * 12131281251717 U 676 * 12131281262300 U 7199 * 12131281294330 U 3127 12131311493200 U 4868 12131311496205 U 911 12131311496300 U 31064 12131311505600 U 8184 12131311569700 U 33774 12131320813322 U 17850 12131320814450 U 4562 12131320834835 U 283 12131320834867 U 1703 12131320834882 U 2641 12131320846406 U 5438 12131333393600 U 3102 12131381305007 R 2795 12131381306031 R 1016 12131381306440 R 301 12131381309921 R 11519 12131381343404 R 538 12131381343412 R 680 12131381368600 R 14643 12131381396400 R 4634 12131392318800 U 2711 12131392318801 U 1308 * 12131411021300 U 5353 * 12131412732802 U 96 * 12131412732805 U 858 * 12131412740702 U 2919 * 12131420557361 U 3949 * 12131430709400 R 8258 * 12131430746500 R 6287 * 12131440840309 R 8165 * 12131440854000 R 3302 * 12131440857700 R 2148 * 12131440859400 R 1750 * 12131440859402 R 6250 * 12131440859904 R 2569 * 12131440861301 R 3065 * 12131440866300 R 725 * 12131440869600 R 1772 * 12131440886101 R 3263 * 12131440886104 R 1645 * 12131440886105 R 1421 * 12131471365200 R 5392 * 12131471391803 R 172 * 12131521029630 R 3274 * 12131521104550 R 2030 * 12131521119405 R 1029 * 12131521125100 R 2863 * 12131521129313 R 4576 * 12131532209031 R 9908 * 12131541850602 R 5476 * 12131541945400 R 1026 * 12131541945405 R 2501 * 12131541945412 R 1179 * 12131611818000 U 4004 * 12131620899110 U 1494 * 12131620905900 U 4856 * 12131620994500 U 7570 * 12131630584120 U 1742 * 12131630590130 U 911 * 12131641071706 R 1413 * 12131641079227 R 682 * 12131641080109 R 789 * 12131641080115 R 567 * 12131641080126 R 868 * 12131641080500 R 584 * 12131641080504 R 554 * 12131641080505 R 251 * 12131641080507 R 1042 * 12131710571109 R 299 * 12131721635700 R 18289 * 12131730622510 U 968 * 12131730630000 U 2531 * 12131811162915 U 28393 * 12131811169847 U 9334 * 12131811171897 U 6008 * 12131811171898 U 1078 * 12131811179005 U 22139 * 12131820821103 U 15411 * 12131820838600 R 19604 * 12131820863527 U 4837 * 12131820878011 U 19447 * 12131842903235 U 1183 * 12131842904939 U 101 * 12131842904940 U 96 * 12131842917842 U 2433 * 12131842925431 U 4523 * 12131842930031 U 11655 * 12131842972431 U 1251 * 12131842980831 R 136 * 12131842981031 R 1371 * 12131842982833 U 4295 * 12131843010631 U 4439 * 12131843026237 U 1088 * 12132111721350 U 14006 * 12132111735150 U 2433 * 12132111764951 U 3055 * 12132140832800 U 5947 * 12132150554500 R 3430 * 12132160999602 R 20899 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132172321850 U 2085 * 12132181180100 R 6548 * 12132181195500 R 1802 * 12132181195522 R 1651 * 12132210620200 U 1797 * 12132210622400 U 3310 * 12132210622402 U 1446 * 12132210647502 U 1629 * 12132210676704 U 20208 * 12132210690000 U 131 * 12132210690101 U 440 * 12132221818712 U 20265 * 12132221841026 U 37706 * 12132221853300 U 7501 * 12132221859605 U 5069 * 12132221861300 U 32730 * 12132221863009 U 7755 * 12132221864005 U 8131 * 12132221864713 U 15933 * 12132231204800 U 2442 * 12132231209710 U 5312 * 12132231230400 U 967 * 12132231233900 U 1600 * 12132231248100 U 3836 * 12132231341800 U 1815 * 12132231344300 U 2001 * 12132231355600 U 7478 * 12132231805661 U 1241 * 12132231823563 U 3934 * 12132240572105 U 52807 * 12132240585615 U 12421 * 12132240603201 U 8558 * 12132240764400 U 4610 * 12132240766403 U 1294 * 12132251239350 R 3162 * 12132251288150 R 2134 * 12132261097900 U 5329 * 12132270715701 U 1976 * 12132270746900 U 1229 * 12132270751000 U 2538 * 12132270757602 U 4511 * 12132270762304 U 5987 * 12132270771001 U 1746 * 12132270772901 U 3402 * 12132270776104 U 131 * 12132270776105 U 16536 * 12132270778853 U 2453 * 12132292589334 R 7080 * 12132292589491 R 4273 * 12132292617725 R 1665 * 12132310244720 U 4394 * 12132321362700 R 1320 * 12132321374802 R 1166 * 12132321420800 R 905 * 12132321420903 R 1107 * 12132321420906 R 3131 * 12132360944806 R 11629 * 12132360949706 R 582 * 12132360950000 R 1419 * 12132360950900 R 1808 * 12132360992202 R 775 * 12132371220781 R 2711 * 12132371220831 R 1391 * 12132371221135 R 6406 * 12132371221231 R 4562 * 12132411343600 U 36000 * 12132411343604 U 7633 * 12132411345200 U 1084 * 12132411346808 U 4768 * 12132411349602 U 8991 * 12132411368200 U 7673 * 12132411389400 U 4626 * 12132411393209 U 687 * 12132411398702 U 94250 * 12132431596900 U 2939 * 12132431634900 U 44471 * 12132431646600 U 131 * 12132431646800 U 5128 * 12132431724800 U 298 * 12132431743400 U 3842 * 12132471549700 U 12479 * 12132471560700 U 4446 * 12132511238639 U 680 * 12132511238640 U 235 * 12132511257707 U 1494 * 12132511284000 U 2051 * 12132511326417 U 1426 * 12132511333200 R 2233 * 12132531162301 R 205 * 12132531164300 R 774 * 12132531174100 R 1350 * 12132531174400 R 2501 * 12132531194100 R 1286 * 12132531217500 R 2120 * 12132540989000 R 2078 * 12132540995202 R 4932 * 12132551204281 R 355 * 12132611729202 R 5681 * 12132611735400 R 45135 * 12132611750700 R 6370 * 12132611764903 R 1192 * 12132611765950 R 1715 * 12132611770802 R 701 * 12132611774000 R 506 * 12132611783800 R 1773 * 12132631172100 U 16146 * 12132641760700 R 2179 * 12132641767200 R 774 * 12132641771900 R 1229 * 12132641777500 R 2196 * 12132641801000 R 2189 * 12132641802100 R 96 * 13131211020700 U 73760 * 13131220795800 U 6729 * 13131220796403 U 31640 * 13131220802800 U 13861 * 13131220806202 U 7523 * 13131220818001 U 6098 * 13131220873304 U 23320 * 13131230678481 U 303 * 13131230725131 U 8638 * 13131250715611 R 2226 * 13131250716750 R 1947 * 13131250717231 R 1981 * 13131250717470 R 3197 * 13131250717490 R 2954 * 13131250717536 R 2102 * 13131250717681 R 2328 * 13131250718031 R 2433 * 13131250721381 R 2537 * 13131250721450 R 613 * 13131250721495 R 1947 * 13131250721581 R 2989 * 13131250722531 R 1648 * 13131250722731 R 1695 * 13131250725181 R 2433 * 13131250725281 R 2293 * 13131250725635 R 2363 * 13131250726790 R 2224 * 13131250727531 R 2364 * 13131250728035 R 1693 * 13131250733431 R 2477 * 13131250734531 R 632 * 13131250734581 R 3092 * 13131250735435 R 1870 * 13131250735950 R 1738 * 13131250736081 R 1738 * 13131250736082 R 2366 * 13131250736531 R 2259 * 13131250736581 R 2189 * 13131250737281 R 2363 * 13131250737331 R 1393 * 13131250738081 R 2750 * 13131250738631 R 1599 * 13131250738931 R 2954 * 13131250741996 R 1481 * 13131250742681 R 1109 * 13131250743331 R 2511 * 13131250744431 R 13210 * 13131250751381 R 3786 * 13131250762231 R 6210 * 13131250766881 R 51753 * 13131250768990 R 99 * 13131250773131 R 3507 * 13131281326995 U 196 * 13131281360235 U 2293 * 13131281390900 U 2650 13131311572300 U 5427 13131311614400 U 38580 13131311635300 U 2328 13131311635302 U 5300 13131311654205 U 13420 13131320905201 U 6130 13131320909602 U 11476 13131320930702 U 1567 13131332054672 U 1057 13131332120450 U 26508 13131381405574 R 9249 13131381449011 R 2780 13131381466732 R 3237 13131381494013 R 938 13131381507300 R 7759 13131381537300 R 5346 13131391614500 U 6940 13131392170800 U 32283 13131392183201 U 9848 13131392379100 U 2780 13131392379810 U 7587 13131392389400 U 5249 13131392401300 U 7158 13131392405500 U 15095 13131392405602 U 5430 13131392407900 U 6552 13131392413001 U 14610 * 13131411048900 U 11408 * 13131411062500 U 8114 * 13131411099602 U 15938 * 13131411101300 U 31080 * 13131420594611 R 1227 * 13131431021304 R 3232 * 13131440954000 R 789 * 13131441007100 R 2815 * 13131450749100 R 12696 * 13131450749200 R 1916 * 13131460621700 R 2620 * 13131460630801 R 2501 * 13131460642903 R 1382 * 13131460643051 R 4164 * 13131460644102 R 11316 * 13131460651350 R 1043 * 13131471408313 R 1919 * 13131471418100 R 979 * 13131511125300 R 1692 * 13131511127110 R 1163 * 13131511144820 R 270 * 13131511144940 R 617 * 13131511160842 R 3077 * 13131511160962 R 554 * 13131511161330 R 2979 * 13131521216420 R 475 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131532267831 R 8659 * 13131532322431 R 4326 * 13131532332035 U 9507 * 13131532420431 U 3339 * 13131532430031 U 3553 * 13131532456239 U 822 * 13131542014057 R 901 * 13131611955000 U 4247 * 13131611957500 U 3334 * 13131611961800 U 1572 * 13131611983000 U 711 * 13131611991800 U 4191 * 13131611993800 U 1440 * 13131611996304 U 3931 * 13131611998300 U 1320 * 13131612027300 U 2304 * 13131612031402 U 44412 * 13131612043100 U 648 * 13131612059200 U 1120 * 13131612077300 U 3472 * 13131621106000 U 279 * 13131621106005 U 2720 * 13131621107000 U 1505 * 13131630604106 U 121187 * 13131630610502 U 5683 * 13131630623906 U 16990 * 13131630630604 U 22245 * 13131630664000 U 704 * 13131641094159 R 523 * 13131641094276 R 3552 * 13131680775801 R 7176 * 13131680784000 L R 3246 * 13131680796406 R 329 * 13131710605225 R 1316 * 13131721710000 R 1930 * 13131721715800 R 2016 * 13131721760700 R 1703 * 13131730643611 U 6673 * 13131811374900 U 660 * 13131811374901 U 10545 * 13131811382805 U 660 * 13131811393951 U 6987 * 13131820945800 U 1396 * 13131820945807 U 131 * 13131820949606 U 7410 * 13131820955700 U 2954 * 13131820962700 U 1128 * 13131820963205 U 8056 * 13131830591581 R 884 * 13131830592031 R 1982 * 13131830594181 R 3652 * 13131830614931 R 5214 * 13131830643531 R 2328 * 13131843137235 U 8731 * 13131843306831 R 184 * 13132111833451 U 193 * 13132130902507 U 14804 * 13132130927700 U 69974 * 13132140965000 U 228 * 13132140965100 U 1315 * 13132140965200 U 131 * 13132141029300 U 6776 * 13132141052805 U 2715 * 13132141055700 U 2789 * 13132161044518 R 15046 * 13132172365453 U 15897 * 13132172368150 U 1870 * 13132180073400 R 453 * 13132180179210 R 3970 * 13132210699700 U 8701 * 13132210699900 U 5728 * 13132210714710 U 5513 * 13132210715800 U 2905 * 13132210716700 U 7476 * 13132210719300 U 5751 * 13132210723010 U 2816 * 13132210731400 U 2145 * 13132210731408 U 2793 * 13132210757580 U 6607 * 13132210757700 U 13501 * 13132221874301 U 789 * 13132221875203 U 1271 * 13132221876610 U 3428 * 13132221878695 U 6841 * 13132221896126 U 1294 * 13132231449651 U 5991 * 13132231470771 U 6121 * 13132240628303 U 646 * 13132252234906 R 765 * 13132252246500 R 1229 * 13132252246609 R 973 * 13132271363150 U 15892 * 13132280713901 U 1229 * 13132280714204 U 12776 * 13132280719500 U 31768 * 13132280756401 U 42091 * 13132292623900 R 286 * 13132292623907 R 382 * 13132292624706 R 205 * 13132292645303 R 994 * 13132292657054 R 538 * 13132310253490 U 383 * 13132310253491 U 3024 * 13132310253501 U 1356 * 13132310253680 U 4846 * 13132321436600 R 4104 * 13132361041001 R 2907 * 13132361054500 R 3594 * 13132411457000 U 6259 * 13132431787400 U 7239 * 13132431809700 U 1552 * 13132431809800 U 724 * 13132431837700 U 1947 * 13132431853300 U 1658 * 13132431864300 U 4739 * 13132431873800 U 4757 * 13132431891300 U 3953 * 13132431927400 U 8293 * 13132450561211 U 5711 * 13132450602900 U 11692 * 13132450611011 U 5386 * 13132471633100 U 1166 * 13132471633101 U 911 * 13132471633300 U 1262 * 13132471639900 U 1386 * 13132471720200 U 21659 * 13132481229600 U 2180 * 13132521913581 R 318 * 13132521913832 R 456 * 13132521914133 R 582 * 13132521917181 R 496 * 13132521921781 R 1017 * 13132521923081 R 779 * 13132521929581 R 747 * 13132521930537 R 395 * 13132521934331 R 25156 * 13132540998400 R 1003 * 13132540999800 R 3518 * 13132541033800 R 523 * 13132541035804 R 1731 * 13132541048505 R 6657 * 13132541048703 R 1584 * 13132541050608 R 12966 * 13132541050803 R 1802 * 13132611158700 R 10349 * 13132611168905 R 7587 * 13132611189879 R 98 * 13132621516300 U 17922 * 13132621523600 U 2685 * 13132621526400 U 13192 * 13132631229700 R 132 * 13132641822700 R 377 * 14131210792900 U 5620 * 14131210842240 U 10064 * 14131230744731 U 11003 * 14131230748131 U 14861 * 14131230750231 U 145 * 14131230750281 U 207 * 14131230757473 U 2190 * 14131230766179 U 7203 * 14131230766181 U 1057 * 14131230769531 U 491 * 14131230771931 U 9062 * 14131230772381 U 2720 * 14131230774331 U 7758 * 14131250815950 R 769 * 14131250816480 R 488 * 14131251503610 U 13207 * 14131281419300 U 2129 * 14131281479200 U 5489 * 14131281479300 U 6896 * 14131281481500 U 4001 * 14131281483610 U 6737 14131310745500 R 774 14131310746300 R 3058 14131310746400 R 4618 14131310760712 U 4912 14131380144400 U 900 14131380144524 U 7326 14131380150444 U 4156 14131381074209 R 822 14131381074707 R 5085 14131381075100 R 7304 14131381089700 R 475 14131381090408 R 625 14131381090608 R 456 14131381094211 R 519 14131381095850 R 1181 14131381101505 R 711 14131381104903 R 1072 14131381106401 R 458 14131381110702 R 7931 14131381110735 R 3436 14131381118000 R 5175 14131390131900 R 7667 14131390150909 U 4998 14131390162320 U 8431 14131390176430 U 450 14131390197800 U 14327 14131390227060 U 10131 14131390232505 U 2358 14131390232800 U 1105 14131390261005 U 5128 * 14131411112119 U 1447 * 14131411126400 U 979 * 14131411134700 U 608 * 14131411134703 U 851 * 14131411135503 U 1902 * 14131411135508 U 264 * 14131412856800 U 2260 * 14131412867700 U 2563 * 14131412878100 U 2107 * 14131412909300 U 2137 * 14131412914900 U 4681 * 14131420662061 R 6386 * 14131441023212 R 771 * 14131441076707 R 1626 * 14131450778200 R 743 * 14131460660203 R 4404 * 14131460665952 R 4746 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131460666250 R 410 * 14131460668050 R 3809 * 14131460672551 R 1125 * 14131460675351 R 1390 * 14131460675600 R 299 * 14131460678200 R 2499 * 14131460678552 R 2384 * 14131460679300 R 1690 * 14131460688102 R 3428 * 14131460688613 R 1833 * 14131460689750 R 8685 * 14131460694901 R 527 * 14131460696702 R 397 * 14131460944902 R 2548 * 14131471430302 R 3645 * 14131471433801 R 2668 * 14131511800342 U 2467 * 14131511800347 R 538 * 14131511802422 U 251 * 14131511802831 U 33943 * 14131511803050 R 4964 * 14131511818613 U 2029 * 14131521284915 R 789 * 14131521287910 R 787 * 14131521290000 R 8924 * 14131521291308 R 2884 * 14131521291815 R 136 * 14131521294010 R 632 * 14131521294205 R 1390 * 14131521296910 R 3798 * 14131521302000 R 8921 * 14131532672231 R 2676 * 14131542123600 R 838 * 14131542174200 R 4610 * 14131621237702 U 5185 * 14131630673378 U 2082 * 14131630673505 U 3174 * 14131630695701 U 3162 * 14131630724801 U 875 * 14131630730622 U 25306 * 14131641133700 R 2022 * 14131680844204 R 96 * 14131680844205 R 7191 * 14131710605685 R 220 * 14131710614618 R 6412 * 14131710615503 R 381 * 14131710615506 R 632 * 14131710616293 R 2053 * 14131721924800 R 1911 * 14131721956100 R 5327 * 14131730734735 R 5258 * 14131811404902 U 648 * 14131811452800 U 10330 * 14131811503216 U 384 * 14131820981002 U 3537 * 14131820982302 U 13347 * 14131821010101 U 2676 * 14131821010802 U 18871 * 14131821031905 U 7168 * 14131821042600 U 4004 * 14131830653244 R 4941 * 14131830654281 R 774 * 14131830654833 R 4001 * 14131830658831 R 18496 * 14131830671582 R 3092 * 14131830691581 R 3793 * 14131830700434 R 1531 * 14131830704182 R 12601 * 14131843360837 U 3127 * 14131843365032 U 2954 * 14131843368232 U 8575 * 14131843374096 U 1373 * 14131843381640 U 1033 * 14131843442032 R 1425 * 14131843455231 R 2328 * 14131843463034 U 2524 * 14131843468239 U 613 * 14131843487432 R 1494 * 14132111845050 U 253 * 14132111845150 U 289 * 14132120980900 U 8701 * 14132131004204 U 29015 * 14132131009100 U 9882 * 14132161232800 R 1703 * 14132161275200 R 861 * 14132161275315 R 235 * 14132172476752 U 5420 * 14132172536050 U 349 * 14132172543850 U 2924 * 14132180113305 R 837 * 14132180138800 R 1356 * 14132180138900 R 1765 * 14132210766301 U 36897 * 14132210769400 U 2254 * 14132210796003 U 7072 * 14132210813201 U 4804 * 14132210823901 U 22561 * 14132221934800 U 767 * 14132221971307 U 648 * 14132230312351 U 3086 * 14132230335251 U 8758 * 14132262172100 U 421 * 14132262201301 U 39590 * 14132271420650 U 2955 * 14132271421501 U 911 * 14132271429500 U 3270 * 14132271456152 U 1194 * 14132271478450 U 1836 * 14132280789000 U 1261 * 14132280789004 U 1599 * 14132280825301 U 774 * 14132292660721 R 1633 * 14132292665705 R 16055 * 14132292674107 R 6779 * 14132292674228 R 1668 * 14132292678100 R 7927 * 14132292678101 R 2856 * 14132292678102 R 8050 * 14132292678105 R 716 * 14132292678106 R 7633 * 14132292678107 R 750 * 14132292678108 R 8267 * 14132292678111 R 1064 * 14132292707200 R 5081 * 14132310265410 R 39230 * 14132310266100 U 5216 * 14132321497200 R 4800 * 14132321502010 R 2220 * 14132321502700 R 975 * 14132321510702 R 10837 * 14132321523021 R 7200 * 14132321526502 R 9862 * 14132321555600 R 250 * 14132361128801 R 1242 * 14132371424661 R 7524 * 14132371445131 R 1059 * 14132371448431 R 3323 * 14132371455487 R 4472 * 14132371456236 R 1262 * 14132371457881 R 263 * 14132411484306 U 38221 * 14132411492102 U 19381 * 14132431958000 U 6529 * 14132431959300 U 14567 * 14132431959700 U 17272 * 14132431962300 U 4731 * 14132431975500 U 1739 * 14132431985800 U 1403 * 14132431985900 U 1502 * 14132432005500 U 12307 * 14132432005800 U 1922 * 14132432019700 U 4486 * 14132432026100 U 19012 * 14132432037500 U 19372 * 14132432041700 U 12345 * 14132432047800 U 2155 * 14132432097600 U 7765 * 14132457102800 U 2365 * 14132457102810 U 2989 * 14132457104907 U 1079 * 14132457110800 U 15775 * 14132457111900 U 6639 * 14132471826600 U 932 * 14132471847200 U 4429 * 14132481263300 U 18313 * 14132481310301 U 11598 * 14132511470300 R 4438 * 14132511541225 U 3004 * 14132511541300 U 3338 * 14132522001881 R 1277 * 14132531337900 R 1565 * 14132541090200 R 395 * 14132611241316 R 131 * 14132611241328 R 7932 * 14132611243394 R 17948 * 14132611243415 R 4516 * 14132611279502 R 4912 * 14132611289313 R 1038 * 14132621551300 U 12717 * 14132621551400 U 3389 * 14132621552100 U 17592 * 14132621558300 U 12816 * 14132621573800 U 2721 * 14132642068300 R 5162 * 15131220017125 U 2294 * 15131230808681 U 2460 * 15131230808682 U 2061 * 15131230812881 U 1947 * 15131230836081 U 19327 * 15131230838931 U 852 * 15131230849081 U 1176 * 15131230865681 U 2189 * 15131281502700 U 4687 * 15131281570400 U 1704 15131310766126 U 410 15131310963878 U 12486 15131310965304 U 383 15131310965702 U 2135 15131321038000 U 1223 15131321042348 U 1152 15131321057610 U 711 15131321066902 U 1088 15131332342054 R 2756 15131332347200 R 2820 15131332351212 R 837 15131332415800 R 2164 15131381123200 R 6465 15131381128800 R 12166 15131381132300 R 911 15131381132305 R 265 15131381137505 R 2710 15131381139100 R 695 15131381140905 R 826 15131381141700 R 13210 15131381143100 R 8074 15131381156410 R 1102 15131381170508 R 3312 15131381182300 R 25093 15131390282734 U 4575 15131390289700 U 2224 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131390304501 U 1576 15131390387515 U 232 * 15131411172514 U 973 * 15131411219603 U 18260 * 15131411249001 U 3051 * 15131411252326 U 3988 * 15131420691762 R 597 * 15131420700661 R 11323 * 15131431128200 R 14351 * 15131431128304 R 395 * 15131431133209 R 8877 * 15131431133210 R 3192 * 15131431145328 R 9339 * 15131431152954 U 1308 * 15131441110601 R 7099 * 15131450796800 R 648 * 15131450798903 R 835 * 15131450811201 R 1943 * 15131450824902L R 14500 * 15131450834001 R 2576 * 15131460726750 R 3159 * 15131460737650 R 1172 * 15131460752850 R 7862 * 15131471470203 R 299 * 15131511347859 R 300 * 15131511349500 R 3618 * 15131511354417 R 8997 * 15131511359900 R 536 * 15131511368205 R 1336 * 15131521310700 R 711 * 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15131843718832 U 2641 * 15131843722835 U 2855 * 15131843723031 U 2369 * 15132113258650 U 2572 * 15132113296950 U 17766 * 15132113301550 L U 9685 * 15132120453900 U 139 * 15132120453910 U 460 * 15132120453920 U 1562 * 15132120453930 U 1562 * 15132131016902 U 1399 * 15132131027405 U 4800 * 15132131120200 U 9016 * 15132141154600 U 1136 * 15132141173700 U 4474 * 15132141173800 U 3001 * 15132150665734 R 1760 * 15132161339109 R 2645 * 15132161341536 R 3284 * 15132161344117 R 1805 * 15132180143800 R 6551 * 15132180143918 R 5429 * 15132180143920 R 1929 * 15132180160670 R 2498 * 15132210848202 U 1157 * 15132210863901 U 3497 * 15132210863902 U 2158 * 15132210864700 U 3165 * 15132210883600 U 4321 * 15132222030401 U 2711 * 15132232126056 U 11640 * 15132232190451 U 2293 * 15132232200962 U 1262 * 15132232209151 U 263 * 15132232263451 U 1552 * 15132232271761 U 8843 * 15132232274451 U 1497 * 15132232274471 U 1103 * 15132240860600 U 18165 * 15132241251919 U 660 * 15132241252425 U 4836 * 15132241261702 U 5604 * 15132241262311 U 14484 * 15132241266502 U 194 * 15132241269718 U 3110 * 15132251523500 R 2600 * 15132251526400 R 3793 * 15132251527800 R 14340 * 15132262552851 U 4878 * 15132262594251 U 9602 * 15132270565915 U 25024 * 15132270572500 U 445 * 15132270572501 U 392 * 15132270575403 U 1043 * 15132270575404 U 1770 * 15132270576424 U 6422 * 15132270576435 U 2259 * 15132270576452 U 584 * 15132270586814 U 2667 * 15132270596400 U 397 * 15132281158200 U 15847 * 15132292799700 R 14871 * 15132292800403 R 625 * 15132292807617 R 15433 * 15132292810109 R 21786 * 15132292811303 R 6202 * 15132292815132 R 1339 * 15132292815252 R 6368 * 15132310281110 U 1445 * 15132310282990 R 1420 * 15132321642400 R 1120 * 15132361186102 R 4800 * 15132361187103 R 1709 * 15132361187801 R 5810 * 15132361251204 R 817 * 15132411613100 U 2134 * 15132411613102 U 6465 * 15132411613107 U 96 * 15132411628000 U 139 * 15132411628100 U 1645 * 15132411637210 U 2686 * 15132411637215 U 6171 * 15132432147900 U 27844 * 15132432149000 U 16678 * 15132432161300 U 3406 * 15132432183800 U 9061 * 15132432267300 U 16090 * 15132457301520 U 11420 * 15132471862200 U 9564 * 15132471868510 U 5085 * 15132471868900 U 2003 * 15132471869000 U 2398 * 15132471896900 U 5516 * 15132471904500 U 6540 * 15132471912900 U 30831 * 15132481329103 U 906 * 15132481398500 U 808 * 15132511580609 U 530 * 15132511619900 R 659 * 15132511647500 U 7242 * 15132511665200 R 381 * 15132520002080 R 4998 * 15132520005306 R 4241 * 15132520008600 U 10833 * 15132520008650 U 3095 * 15132520012842 R 577 * 15132531467503L R 35000 * 15132541184100 L R 24685 * 15132611299311 R 3896 * 15132611310682 R 2853 * 15132611310685 R 985 * 15132611314309 R 4064 * 15132611323426 R 96 * 15132611329402 R 131 * 15132611332700 R 3475 * 15132611333810 R 1757 * 15132611340232 R 96 * 15132642150000 R 28537 * 16131210662500 U 139 * 16131230307680 U 6399 * 16131230307723 U 3475 * 16131230307890 U 1315 * 16131230308312 U 601 * 16131231601001 U 192 * 16131231601085 U 96 * 16131281640505 U 10560 * 16131281640507 U 5164 * 16131281664212 U 3057 * 16131281664214 U 3475 * 16131281670000 U 11069 16131310564362 U 11031 16131310565610 U 131 16131321110203 U 11475 16131321110802 U 6875 16131321118705 U 5566 16131332507600 R 1584 16131332510663 R 4185 16131332565603 R 1136 16131332568200 R 13155 16131332568250 R 2641 16131381771305 U 3237 16131381778100 R 2368 16131381788256 U 5530 16131381790200 R 1470 16131391707283 U 6123 16131391712300 R 946 16131391730610 R 2537 16131391769601 R 2155 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131391775102 R 632 * 16131411296302 U 4523 * 16131411296303 U 2293 * 16131411313100 U 5697 * 16131411313102 U 645 * 16131411328303 U 1981 * 16131411340700 U 1997 * 16131411346204 U 2055 * 16131420762861 R 2849 * 16131431683245 R 126 * 16131431716500 R 8611 * 16131431728513 R 664 * 16131431730302 R 1308 * 16131431730900 R 567 * 16131431741000 R 1120 * 16131431747902 R 970 * 16131450883403 R 1738 * 16131450883409 R 1528 * 16131460768250 R 12912 * 16131460771452 R 3097 * 16131471510800 R 8463 * 16131511408000 R 12762 * 16131511415000 R 342 * 16131521469110 R 1907 * 16131521481300 R 4427 * 16131534253109 U 31025 * 16131534301100 U 315 * 16131542454200 R 2158 * 16131542500601 R 318 * 16131542517000 R 1815 * 16131542526612 R 13511 * 16131612629600 U 263 * 16131612680000 U 1494 * 16131612680100 U 8466 * 16131612682000 U 1947 * 16131612687000 U 1112 * 16131621385800 U 1232 * 16131621421900 U 9042 * 16131621424208 U 2485 * 16131621434900 U 3042 * 16131621444702 U 1009 * 16131621447002 U 97 * 16131630869303 U 1087 * 16131641172812 U 3179 * 16131641174702 U 1262 * 16131641175900 R 1356 * 16131641176005 U 769 * 16131641184303 U 953 * 16131641188804 U 813 * 16131641197009 U 504 * 16131722208000 R 3413 * 16131730836800 R 132 * 16131810138610 U 4628 * 16131810184721 U 837 * 16131810187500 U 1807 * 16131810187600 U 1509 * 16131821180600 U 3305 * 16131821196802 U 927 * 16131830794433 R 484 * 16131830799931 U 1120 * 16131830801637 U 1320 * 16131830811281 U 664 * 16131830818131 U 6156 * 16131830827282 U 1057 * 16131830830135 U 758 * 16131843897231 U 11902 * 16132131889804 U 6215 * 16132131900500 U 2293 * 16132131938702 U 4359 * 16132141207802 U 865 * 16132141232103 U 582 * 16132141232105 U 660 * 16132141232118 U 993 * 16132141245419 U 1386 * 16132161364843 R 10107 * 16132161368553 R 900 * 16132161426807 R 100 * 16132172667450 U 969 * 16132172730450 U 946 * 16132180760000 R 3337 * 16132180762100 R 10978 * 16132180791809 R 4610 * 16132210919000 U 3345 * 16132210937902 U 17958 * 16132210944902 U 1109 * 16132230395451 U 1518 * 16132230446251 U 17295 * 16132230474951 U 8244 * 16132241318201 U 11272 * 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16132481429700 U 4825 * 16132481468200 U 2085 * 16132510007103 U 3085 * 16132510035800 R 3931 * 16132510039300 R 823 * 16132510039700 R 12648 * 16132511119800 R 8545 * 16132511132700 R 2441 * 16132520018930 R 648 * 16132520019810 R 960 * 16132520020050 R 732 * 16132524214176 U 1087 * 16132541307300 R 157 * 16132611370907 R 269 * 16132621803210 U 1670 * 16132621903100 U 988 * 16132631657100 R 1635 * 17131220113405 U 15351 * 17131220116600 U 954 * 17131220121761 U 18116 * 17131220125003 U 25414 * 17131220164400 U 2251 * 17131230375781 U 6336 * 17131230375785 U 3197 * 17131281747503 U 1037 * 17131281747600 U 1668 * 17131281770000 U 1229 * 17131281804200 U 32585 17131312701450 U 6238 17131312702736 U 50017 17131312703697 U 3693 18131312709201 U 2094 17131321224401 U 3454 17131321228300 U 11083 17131321236004 U 1618 17131321246403 U 15558 17131321282910 U 3824 17131335012202 R 4844 17131335041405 R 96 17131335059001 R 1316 17131335078801 R 11269 17131335083600 R 57957 17131335139200 R 5853 17131335150000 R 1214 17131335150004 R 973 17131335152004 R 6129 17131335153200 R 8623 17131335169005 R 10448 17131335187600 R 46359 17131335271004 R 4617 17131335302404 R 15425 17131335331004 R 1276 17131381837101 R 1807 17131381855500 R 6513 17131391888420 U 397 17131391889528 U 5170 17131391895806 U 5904 17131391902000 U 445 17131391902005 U 2586 17131391902103 U 3092 17131391903301 U 2155 * 17131411398300 U 2198 * 17131411409401 U 8038 * 17131411409402 U 1634 * 17131411409403 U 787 * 17131420784765 U 1116 * 17131420800262 U 4912 * 17131420805713 U 527 * 17131431724235 R 857 * 17131431759901 R 392 * 17131431775400 R 967 * 17131441290801 R 8878 * 17131450887401 R 96 * 17131450889401 R 1703 * 17131450903501 R 5323 * 17131450929001 R 1961 * 17131450936115 R 2747 * 17131450936605 R 3548 * 17131460821201 R 15277 * 17131460828650 R 11718 * 17131460829301 R 1646 * 17131460832900 R 4563 * 17131460836202 R 1703 * 17131460838600 R 1420 * 17131460839252 R 98 * 17131460839951 R 491 * 17131460842350 R 711 * 17131460846854 R 157 * 17131460850653 R 433 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131460853856 R 755 * 17131460856600 U 1738 * 17131460857850 R 3862 * 17131471571102 R 1293 * 17131471571108 R 194 * 17131471577500 R 9362 * 17131471583202 R 398 * 17131471583218 R 1368 * 17131471596700 R 312 * 17131471596701 R 833 * 17131471596706 R 916 * 17131511481816 R 4912 * 17131511515515 R 290 * 17131521544800 R 395 * 17131521544805 R 16422 * 17131535609005 U 96 * 17131535612000 U 1356 * 17131535612005 U 1541 * 17131536597010 U 1953 * 17131536644000 U 157 * 17131537136003 U 740 * 17131537234010 U 582 * 17131537378000 U 1410 * 17131542641800 R 2714 * 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5014 * 17132132119300 U 946 * 17132132162402 U 205 * 17132132202800 U 12633 * 17132141278501 U 787 * 17132141283404 U 2328 * 17132141316512 U 2815 * 17132151002200 R 2050 * 17132161492501 R 255 * 17132161521900 R 8373 * 17132172747450 U 3197 * 17132172775362 U 2634 * 17132172901851 U 7330 * 17132180850909 R 3757 * 17132210979700 U 2197 * 17132240836900 U 905 * 17132241793913 U 18149 * 17132241802100 U 1801 * 17132241807600 U 3712 * 17132241815500 U 9230 * 17132241823600 U 427 * 17132241826903 U 12033 * 17132250050300 R 295 * 17132250072719 R 15759 * 17132263006951 U 7966 * 17132270673300 U 20830 * 17132270673454 U 1576 * 17132270684315 U 653 * 17132270689325 U 995 * 17132270689606 U 632 * 17132270694600 U 13361 * 17132270695900 U 4480 * 17132270695910 U 96 * 17132270699000 U 6371 * 17132270699551 U 506 * 17132270704800 U 3481 * 17132270704801 U 3312 * 17132270704804 U 538 * 17132270707006 U 2293 * 17132282296610 U 2398 * 17132282383700 U 11424 * 17132292865208 R 2746 * 17132292865700 R 2472 * 17132293055954 R 397 * 17132310303183 U 959 * 17132310304040 R 5871 * 17132310305070 U 133 * 17132310305441 U 172 * 17132310307190 R 2614 * 17132310307260 U 1214 * 17132310307710 U 1103 * 17132310307890 U 5257 * 17132310307995 U 410 * 17132310308280 U 1841 * 17132310308350 U 681 * 17132310308351 U 334 * 17132310308354 U 503 * 17132310308358 U 411 * 17132310308440 U 1184 * 17132310309400 U 5009 * 17132310309450 U 1008 * 17132310309530 U 8794 * 17132310310220 R 1225 * 17132310310240 U 1136 * 17132310310250 R 1844 * 17132310310252 U 96 * 17132310310290 U 1981 * 17132310310420 U 11158 * 17132310310461 U 3302 * 17132310310660 R 7279 * 17132310310800 U 3162 * 17132310310810 R 1214 * 17132310311100 U 712 * 17132310311440 R 1271 * 17132310311460 U 3942 * 17132310312714 R 534 * 17132310312200 U 980 * 17132310312581 U 3708 * 17132310312712 U 410 * 17132310312900 U 3791 * 17132310312974 U 3267 * 17132310313150 R 3061 * 17132310313370 U 2432 * 17132310313411 U 759 * 17132310313415 U 263 * 17132310313424 U 698 * 17132310313440 R 533 * 17132310313441 U 905 * 17132310313480 U 823 * 17132310313501 U 1072 * 17132310313503 U 98 * 17132310313610 U 695 * 17132310313631 U 126 * 17132310313632 U 946 * 17132310313635 U 303 * 17132310313690 R 2016 * 17132310313691 U 582 * 17132310313770 U 1043 * 17132310313810 U 6686 * 17132310313832 U 6077 * 17132310313840 R 1159 * 17132310313841 U 392 * 17132310313940 R 1494 * 17132310314012 U 1009 * 17132310314060 R 822 * 17132310314063 U 268 * 17132310314110 U 2081 * 17132310314170 U 2990 * 17132310314171 U 739 * 17132310314241 U 574 * 17132310314290 R 641 * 17132310314370 U 2989 * 17132310314430 R 2511 * 17132310314670 U 5043 * 17132310315010 U 1461 * 17132321841402 R 398 * 17132321859600 R 3114 * 17132321863122 R 2460 * 17132361423907 R 3405 * 17132361424101 R 2293 * 17132371067932 R 817 * 17132371068031 R 602 * 17132371070881 R 1276 * 17132371709982 R 711 * 17132371710081 R 799 * 17132432556800 U 392 * 17132458134119 U 16414 * 17132458149825 U 2467 * 17132458149827 U 1556 * 17132472150300 U 8050 * 17132472240200 U 12869 * 17132472252600 U 1981 * 17132481525200 U 2092 * 17132481525402 U 3197 * 17132481525403 U 9608 * 17132511709200 R 2314 * 17132511741400 U 1666 * 17132511761100 R 1668 * 17132520032230 R 648 * 17132520036140 R 318 * 17132531684300 R 916 * 17132531695205 R 96 * 17132531727204 R 1230 * 17132531727400 R 3272 * 17132531727702 R 977 * 17132531727902 R 692 * 17132531727904 R 1427 * 17132531744002 R 1273 * 17132541328000 R 427 * 17132541355413 R 1664 * 17132541362600 R 6233 * 17132541371900 R 2413 * 17132611480700 R 2359 * 17132622004600 U 6571 * 17132622035400 U 2155 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132631764600 R 47 * 17132631781400 R 1841 * 17132631817800 R 5559 * 17132642541300 R 3235 * 17132642560900 R 1947 * 18131210124002 U 2366 * 18131220184902 U 9954 * 18131220194807 U 5974 * 18131220206500 U 13412 * 18131230397431 U 8818 * 18131230398381 U 13116 * 18131230404930 U 45 * 18131230404981 U 19813 * 18131230408435 U 8149 * 18131230411996 U 35726 * 18131250983350 R 597 * 18131250994481 R 134 * 18131251015131 R 769 * 18131251015150 R 931 * 18131251015381 R 96 * 18131281868600 U 1009 * 18131281871000 U 884 * 18131281933900 U 735 * 18131281934110 U 759 18131312708670 U 15114 18131312709511 U 2433 18131312710514 U 2433 18131312711595 U 44268 18131312711596 U 9851 18131321292014 U 4956 18131321295802 U 308 18131321296210 U 1026 18131321314836 U 18157 18131321327100 U 5268 18131321327700 U 1203 18131321378049 U 3455 18131331120400 U 5252 18131331133060 U 1315 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74907 * 19132459164700 U 2140 * 19132472517600 U 6384 * 19132472518200 U 4318 * 19132472531700 U 685 * 19132472531800 U 52 * 19132472600700 U 1410 * 19132472602200 U 352 * 19132472609200 U 28356 * 19132472614600 U 6093 * 19132472614700 U 4242 * 19132472634900 U 14383 * 19132472640600 U 47063 * 19132472642100 U 4547 * 19132481646210 U 746 * 19132481649703 U 771 * 19132481650600 U 1405 * 19132481650700 U 3873 * 19132481665400 U 391 * 19132481665401 U 2307 * 19132481677000 U 5968 * 19132481679502 U 670 * 19132481684400 U 452 * 19132481684401 U 1572 * 19132511965207 R 504 * 19132511972907 U 4724 * 19132511973007 U 2741 * 19132511974307 U 1183 * 19132511975027 U 3109 * 19132511977307 U 943 * 19132511979289 U 545 * 19132512013547 R 609 * 19132512023600 R 10554 * 19132512025100 R 1540 * 19132512044600 R 4513 * 19132512048301 R 1108 * 19132520079700 R 1438 * 19132520079980 R 4054 * 19132520082050 R 128 * 19132520082051 R 1285 * 19132520082600 R 1839 * 19132520082610 R 11470 * 19132520085581 R 1551 * 19132520086580 R 429 * 19132520087320 R 1072 * 19132520088430 R 398 * 19132520089500 R 1165 * 19132531866000 R 2974 * 19132531913700 R 4122 * 19132541467205 R 3772 * 19132541467207 R 1299 * 19132541469110 R 1335 * 19132541476904 R 1805 * 19132541477200 R 640 * 19132541483800 R 8650 * 19132541494700 R 3615 * 19132551911933 R 836 * 19132613002100 R 1038 * 19132613006850 R 3556 * 19132613029300 R 1685 * 19132613030909 R 757 * 19132613090500 R 3447 * 19132613117200 R 2608 * 19132613129000 R 2295 * 19132613141100 R 3170 * 19132613155200 R 4682 * 19132613196900 R 752 * 19132613225604 R 1224 * 19132613231410 R 1871 * 19132613242903 R 2740 * 19132622261600 U 1873 * 19132622267600 U 6674 * 19132622267800 U 4932 * 19132622268500 U 685 * 19132622268510 U 528 * 19132622285900 U 595 * 19132622286000 U 409 * 19132631952600 R 640 * 19132631969200 R 2373 * 19132631975700 R 429 * 19132632004900 R 128 * 19132632019605 R 485 * 19132642783000 R 4234 * 19132642783100 R 3500 * 19132642805200 R 3405 * 19132642869300 R 128 * 19132642869400 R 14735 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132642880500 R 882 * 19132642926600 R 1671 * 19132642926700 R 757 * 19132642943300 R 703 * 20131210258701 U 23975 * 20131210268830 U 1298 * 20131210269007 U 3499 * 20131210289300 U 10456 * 20131210302301 U 458 * 20131210323300 U 10292 * 20131210324900 U 1823 * 20131210324902 U 1638 * 20131210325000 U 1628 * 20131210325001 U 8632 * 20131221349205 U 703 * 20131221350602 U 5363 * 20131221350606 U 3347 * 20131221354400 U 128 * 20131221354405 U 2541 * 20131221354410 U 7013 * 20131221369900 U 4725 * 20131221373001 U 10270 * 20131221380102 U 5030 * 20131230640131 U 3848 * 20131230647535 U 95 * 20131230661081 U 1583 * 20131230661131 U 132 * 20131230663481 U 4972 * 20131230666966 U 3594 * 20131230669031 U 7587 * 20131251101681 R 6411 * 20131251110536 R 3307 * 20131251113690 R 2541 * 20131251133281 R 595 * 20131251153550 U 6798 * 20131251154150 U 1140 * 20131251154381 R 3042 * 20131251155451 U 247 * 20131282063820 U 821 * 20131282064874 U 5521 * 20131282070440 U 2341 * 20131282072800 U 785 * 20131282078500 U 2329 * 20131282091500 U 11752 * 20131282093700 U 5738 * 20131282111700 U 1906 * 20131282125000 U 4474 * 20131282131600 U 4359 * 20131282148101 U 687 * 20131282148201 U 4523 * 20131282157401 U 1505 * 20131282157501 U 95 * 20131282180179 U 3845 20131310576902 U 3007 20131310578310 U 46822 20131310580085 U 43758 20131310986034 U 10042 20131310987220 U 20507 20131310993114 U 128 20131310993175 U 128 20131310993179 U 716 20131321443905 U 2564 20131321445000 U 2047 20131321452820 U 2909 20131321457906 U 2909 20131321458700 U 187 20131321470800 U 12519 20131321472605 U 5678 20131321472702 U 2875 20131321487200 U 4702 20131321500828 U 4599 20131321501402 U 806 20131321502200 U 9613 20131321502426 U 1517 20131321502502 U 333 20131321504002 U 15950 20131331727858 R 1316 20131331736630 U 957 20131331736631 U 681 20131331746800 U 4484 20131331752251 U 28722 20131331752255 U 260 20131331775646 U 19837 20131331775658 U 100277 20131331820800 R 1032 20131331834600 R 467 20131331834630 U 862 20131334605802 U 7048 20131334606234 U 112379 20131334606615 U 1265 20131334606628 U 302 20131334609603 U 1876 20131334649032 U 12396 20131334657000 U 21439 20131334658018 U 197 20131334659615 U 154179 20131382423010 U 1906 20131382423022 U 2866 20131382425350 U 200 20131382425400 U 3094 20131382425407 U 394 20131382425600 U 801 20131382425601 U 3259 20131382444114 U 650 20131383119510 U 6259 20131383119600 U 8373 20131383123000 U 5477 20131383134400 U 261 20131383139200 U 94 20131383143100 U 786 20131383147100 U 7130 20131383152600 R 882 20131383152601 U 665 20131383172811 U 94 20131383177500 U 64 20131383183810 U 3107 20131383184800 U 10232 20131392213310 U 6632 20131392225100 U 6094 20131392234000 U 9179 20131392244800 U 534 20131392259500 U 4392 20131392293100 U 128 20131392293105 U 3309 20131392294400 U 5388 20131392294403 U 5477 20131392301705 U 105 20131392315520 U 1265 20131392318500 U 1265 20131392337600 U 7347 20131392338200 U 1032 * 20131411614404 U 7058 * 20131411654901 U 4345 * 20131411656002 U 1673 * 20131411657907 U 700 * 20131411662300 U 3243 * 20131411666503 U 2441 * 20131411669000 R 1074 * 20131411671901 U 4640 * 20131411683227 U 2425 * 20131411684924 U 2708 * 20131420896516 U 13937 * 20131420897012 U 6798 * 20131420899461 R 3008 * 20131420900911 R 3891 * 20131420901514 R 218 * 20131420902111 R 307 * 20131420905211 R 2464 * 20131420905762 R 3770 * 20131420917561 R 317 * 20131420917811 R 183 * 20131420919612 R 377 * 20131420920114 R 474 * 20131420921016 R 377 * 20131420921914 R 2032 * 20131420922061 R 775 * 20131420922411 R 3821 * 20131420923112 R 765 * 20131432004828 U 6548 * 20131432006212 R 1531 * 20131432007402 R 22815 * 20131432007759 U 836 * 20131432007966 U 1638 * 20131432008040 U 1421 * 20131432028000 R 6839 * 20131432028001 R 1032 * 20131432028907 R 2592 * 20131432028921 U 352 * 20131432030400 R 8419 * 20131432030808 R 1516 * 20131441495001 R 453 * 20131441496906 R 504 * 20131441499100 R 256 * 20131441500500 R 1481 * 20131441502303 R 856 * 20131441502700 R 1014 * 20131441509303 R 3905 * 20131441510601 R 1334 * 20131441526300 R 5231 * 20131441540400 R 277 * 20131451173700 R 685 * 20131460938301 R 1305 * 20131460939450 R 927 * 20131460956050 R 1108 * 20131460956051 R 821 * 20131460960200 U 1136 * 20131460960300 U 132 * 20131460961150 U 515 * 20131460963450 R 1572 * 20131471649900 R 1593 * 20131472010937 U 2931 * 20131472010958 U 409 * 20131472010973 U 7508 * 20131472024622 R 926 * 20131472025400 R 2073 * 20131472027980 U 1078 * 20131511606970 R 4890 * 20131511607050 R 636 * 20131511607062 R 226 * 20131511659100 R 1839 * 20131511663137 R 247 * 20131511664603 R 191 * 20131511664979 R 535 * 20131511665131 R 293 * 20131511668142 R 499 * 20131511671900 R 393 * 20131511675855 R 2361 * 20131511680456 R 652 * 20131511681730 R 8222 * 20131511686400 R 2173 * 20131521857000 R 2694 * 20131521866710 R 3309 * 20131521867410 R 867 * 20131521883000 R 331 * 20131521896600 R 836 * 20131521896610 R 197 * 20131521906300 R 2240 * 20131521906310 R 1367 * 20131521915801 R 765 * 20131533659631 R 3037 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131533667232 U 847 * 20131533725633 U 640 * 20131533725634 U 2808 * 20131533741032 U 128 * 20131533747320 R 1072 * 20131533748282 U 17458 * 20131533749840 U 563 * 20131533751624 U 1105 * 20131533754375 U 1003 * 20131541781831 R 2377 * 20131541797850 R 792 * 20131541807035 R 337 * 20131541848632 R 383 * 20131541890836 R 28821 * 20131541894250 R 2314 * 20131541896483 R 348 * 20131541927435 R 2474 * 20131543025200 R 6166 * 20131543081042 R 105 * 20131543881031 R 2942 * 20131543881435 R 3131 * 20131543881440 R 635 * 20131613503900 U 911 * 20131613504300 U 972 * 20131613532400 U 670 * 20131613536700 U 140 * 20131613536701 U 1985 * 20131613543100 U 528 * 20131613544700 U 860 * 20131613570200 U 173 * 20131613583300 U 474 * 20131613583400 U 852 * 20131621680502 U 129 * 20131621682500 U 353 * 20131621682502 U 348 * 20131621682504 U 9 * 20131621688900 U 3553 * 20131621691400 U 1706 * 20131621718200 U 858 * 20131621718900 U 1180 * 20131621743803 U 1537 * 20131621743804 U 1939 * 20131621747800 U 1032 * 20131621751001 U 94 * 20131631153312 U 8933 * 20131631155701 U 5749 * 20131631174637 U 697 * 20131641329000 R 1094 * 20131641330806 U 825 * 20131641332400 R 5102 * 20131641343110 U 2765 * 20131641343700 U 183 * 20131641347704 U 4475 * 20131641351008 U 394 * 20131641353307 R 806 * 20131641355102 R 911 * 20131641355103 U 3074 * 20131641357200 U 927 * 20131641365003 R 392 * 20131681314804 R 2586 * 20131681334000 R 1209 * 20131681334700 R 4226 * 20131681338700 R 1839 * 20131681369201 R 790 * 20131681369900 R 746 * 20131710954703 R 132 * 20131710957211 R 121 * 20131710965730 R 522 * 20131710965769 R 1364 * 20131710966703 R 9050 * 20131722600800 R 410 * 20131722601200 R 1336 * 20131722626600E R 1604 * 20131722630500 R 1693 * 20131722630700 R 23730 * 20131722637202 R 1087 * 20131722652500 R 1123 * 20131722659600 R 2316 * 20131722663900 R 5966 * 20131722671501 R 3368 * 20131722671700 R 3017 * 20131722672700 R 1732 * 20131722676100 R 833 * 20131722683200 R 3100 * 20131722698801 R 307 * 20131722709200 R 387 * 20131722713900 R 1572 * 20131722720907 R 1905 * 20131722721101 R 817 * 20131722728300 R 679 * 20131722729001 R 771 * 20131722748400 R 1605 * 20131722749900 R 655 * 20131722760300 R 5430 * 20131731017404 U 1442 * 20131731021400 R 194 * 20131810510500 U 20724 * 20131810515300 U 5208 * 20131810520404 U 3531 * 20131810563410 U 5014 * 20131810573000 U 1417 * 20131810573100 U 5861 * 20131810573200 U 7516 * 20131810581605 U 5678 * 20131810583503 U 183 * 20131810583906 U 836 * 20131810583911 U 5388 * 20131810584220 U 3106 * 20131810584305 U 4766 * 20131810584314 U 2674 * 20131810584341 U 4599 * 20131810584349 U 1389 * 20131810584376 U 5886 * 20131810586310 U 5123 * 20131821484323 U 121 * 20131821497904 U 4268 * 20131821497906 U 4890 * 20131821500802 U 2418 * 20131821518300 U 352 * 20131821535000 U 2078 * 20131821541505 U 4892 * 20131821543500 U 1166 * 20131821544750 U 429 * 20131821545504 U 847 * 20131821547700 U 549 * 20131831007731 U 10692 * 20131831008336 U 2939 * 20131831013283 R 2091 * 20131831013436 U 1485 * 20131831018504 U 1604 * 20131831018508 U 2004 * 20131831018514 U 2058 * 20131831021132 U 519 * 20131831021334 U 1337 * 20131831023381 R 6881 * 20131831023383 U 9439 * 20131831024731 U 852 * 20131831032831 R 1193 * 20131831032981 U 269 * 20131831037081 U 1298 * 20131831037181 R 3852 * 20131831038631 R 2349 * 20131831047732 U 1815 * 20131831067781 U 1154 * 20131831076331 U 5678 * 20131844604032 U 1775 * 20131844609635 U 1048 * 20131844609643 U 936 * 20131844613031 U 1892 * 20131844619646 U 665 * 20131844627645 U 1905 * 20131844632436 U 287 * 20131844635053 U 1114 * 20131844638456 U 3109 * 20131844643232 U 852 * 20131844646631 R 410 * 20131844666434 U 876 * 20131844670233 U 1215 * 20131844671831 U 1078 * 20131844671840 U 2306 * 20131844674433 U 701 * 20131844684033 U 1259 * 20131844687246 U 4807 * 20131844687273 U 1947 * 20131844691039 U 740 * 20131844691040 U 1671 * 20131844692634 U 4434 * 20131844695833 U 5373 * 20131844700267 U 2840 * 20131844705648 U 26916 * 20131844706248 U 3383 * 20131844708232 U 7676 * 20131844712031 U 5020 * 20131844758034 U 580 * 20131844777031 R 1018 * 20131844783432 U 7479 * 20131844788432 U 1706 * 20131844796046 U 3175 * 20131844797036 U 4544 * 20131844798034 U 1873 * 20131844800431 U 5463 * 20131844805521 U 4357 * 20131844805528 U 1186 * 20131844805529 U 1134 * 20131844806895 U 2016 * 20131844807034 U 1094 * 20132113560050 U 2417 * 20132113588253 U 1730 * 20132113613251 U 2472 * 20132113613252 U 560 * 20132113616150 U 259 * 20132121064900 U 2883 * 20132121069100 U 27026 * 20132121075800 U 804 * 20132121075802 U 1443 * 20132121075803 U 1316 * 20132121083100 U 5470 * 20132121096910 U 1796 * 20132131276307 R 1281 * 20132131310700 R 412 * 20132131310802 R 560 * 20132131328502 R 2932 * 20132131335000 R 2465 * 20132131335200 R 1236 * 20132131335201 R 377 * 20132131338304 R 10755 * 20132131645010 U 2698 * 20132131651008 U 5487 * 20132131651043 U 3392 * 20132131651046 U 25504 * 20132141535810 U 4807 * 20132141541903 U 2810 * 20132141556700 U 4890 * 20132141575300 U 1397 * 20132141575400 U 1397 * 20132141577006 U 5051 * 20132141577008 U 6553 * 20132141585508 U 11898 * 20132141589803 U 1088 * 20132141589804 U 911 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132141594109 U 27369 * 20132141598363 U 2909 * 20132141598404 U 882 * 20132141598406 U 852 * 20132141600900 U 4551 * 20132141600912 U 4869 * 20132141617509 U 6048 * 20132141617905 U 4558 * 20132141618601 U 6093 * 20132141618611 U 5886 * 20132141621001 U 11720 * 20132141625813 U 7995 * 20132141627300 U 2274 * 20132141634704 U 1740 * 20132141638000 U 3030 * 20132141638100 U 5780 * 20132141638104 U 4333 * 20132141643003 U 5449 * 20132141643005 U 6166 * 20132141644600 U 2574 * 20132152399700 R 5787 * 20132152455200 R 8422 * 20132152457500 R 1098 * 20132152458300 R 2441 * 20132152471000 R 2474 * 20132152481000 R 1245 * 20132161725610 R 1805 * 20132161725638 R 1149 * 20132161727804 R 348 * 20132161729700 R 1739 * 20132161743101 R 4973 * 20132161751707 R 1530 * 20132161752213 R 534 * 20132161754300 R 749 * 20132161754400 R 806 * 20132161760393 R 130 * 20132161761110 R 2101 * 20132161768500 R 987 * 20132161769809 R 409 * 20132161790800 R 513 * 20132161833400 R 232 * 20132161833500 R 595 * 20132161845900 R 469 * 20132161848000 R 1136 * 20132161851600 R 6316 * 20132161851700 R 2639 * 20132173153050 U 4608 * 20132180997000 R 876 * 20132180997006 R 2274 * 20132181037303 R 2493 * 20132181037306 R 272 * 20132181037309 R 1426 * 20132181058390 R 862 * 20132211215142 U 5270 * 20132211219201 U 534 * 20132219007601 U 2439 * 20132219022200 U 1339 * 20132219026310 U 1169 * 20132221628000 U 8527 * 20132221644300 U 6615 * 20132221644700 U 483 * 20132221649700 U 136 * 20132221649800 U 712 * 20132221664200 U 4350 * 20132221715300 U 4898 * 20132221715800 U 4981 * 20132221720000 U 2353 * 20132232220851 U 7546 * 20132232222070 U 1739 * 20132232227051 U 4392 * 20132232227054 U 2373 * 20132232227055 U 3042 * 20132232230251 U 1471 * 20132232231551 U 1966 * 20132232242873 U 2874 * 20132232281561 U 5418 * 20132232284352 U 4309 * 20132232302051 U 2349 * 20132232302066 U 2307 * 20132240902800 U 6853 * 20132240902801 U 1423 * 20132240902802 U 2915 * 20132240903300 U 1802 * 20132240903302 U 93 * 20132240914100 U 337 * 20132240920700 U 4289 * 20132241914700 U 1183 * 20132241914800 U 4350 * 20132241956404 U 2139 * 20132241958008 U 1487 * 20132241970104 U 93 * 20132241978402 U 5138 * 20132242000500 U 3347 * 20132242005605 U 3654 * 20132242006802 U 118992 * 20132253013905 R 1135 * 20132253031105 R 640 * 20132253040700 R 1471 * 20132253048501 R 670 * 20132253049400 R 337 * 20132263230251 U 561 * 20132263249251 U 15840 * 20132263269952 U 93 * 20132270451703 U 453 * 20132270451800 U 2608 * 20132270451807 U 1971 * 20132270457303 U 1120 * 20132270465407 U 1003 * 20132270469007 U 972 * 20132270484520 U 3309 * 20132270489404E U 1685 * 20132270484562 U 1638 * 20132270498909 U 5886 * 20132270500404 U 5802 * 20132270500605 U 48457 * 20132281235210 U 183 * 20132281235220 U 1239 * 20132281241200 U 3260 * 20132281290811 U 18145 * 20132281297710 U 7247 * 20132281299702 U 4682 * 20132281302214 U 7662 * 20132292993553 R 258 * 20132292996101 R 487 * 20132292996105 R 453 * 20132292996422 R 1216 * 20132293002307 R 967 * 20132293002700 R 166 * 20132293002702 R 795 * 20132293002801 R 821 * 20132293003408 R 872 * 20132293003491 R 787 * 20132293004103 R 381 * 20132293009324 R 383 * 20132293009633 R 7519 * 20132293009801 R 1223 * 20132293009815 R 4178 * 20132293009818 R 783 * 20132293009858 R 166 * 20132293057400 R 720 * 20132293072200 R 2532 * 20132293084000 R 1512 * 20132293091100 R 2038 * 20132293091700 R 3989 * 20132293093300 R 1639 * 20132293099600 R 5678 * 20132293102200 R 1299 * 20132293104900 R 377 * 20132293108901 R 453 * 20132293132000 R 8658 * 20132293141300 R 130 * 20132293141301 R 835 * 20132310349861 R 7628 * 20132310355272 U 94 * 20132310355698 R 2628 * 20132310355760 U 128 * 20132322072600 R 128 * 20132322108001 R 860 * 20132362178700 R 43 * 20132362178701 R 528 * 20132362184907 R 1784 * 20132362184920 R 1827 * 20132362192800 R 4766 * 20132362197301 R 4841 * 20132362199001 R 488 * 20132362199905 R 104 * 20132362200000 R 1802 * 20132362200002 R 2621 * 20132362221201 R 323 * 20132362221802 R 1059 * 20132362222700 R 5388 * 20132362227101 R 128 * 20132362231100 R 549 * 20132372009931 R 770 * 20132372009933 R 595 * 20132372021831 R 444 * 20132412054300 U 93701 * 20132412077900 U 10696 * 20132412084300 U 996 * 20132412088604 U 670 * 20132412104402 U 5661 * 20132412144004 U 16283 * 20132412163400 U 12869 * 20132412165607 U 8790 * 20132412166800 U 4730 * 20132412172305 U 5553 * 20132412172803 U 10212 * 20132412200134 U 14283 * 20132412200156 U 2909 * 20132412200165 U 5430 * 20132412200220 U 2973 * 20132412200230 U 1938 * 20132432040800 U 6101 * 20132432044600 U 2875 * 20132432910400 U 458 * 20132432934900 U 534 * 20132432936900 U 6757 * 20132432939000 L U 2672 * 20132432940800 U 4724 * 20132432966200 U 3358 * 20132432973300 U 652 * 20132432974000 U 27871 * 20132432986600 U 4251 * 20132433002300 U 2874 * 20132433064100 U 6010 * 20132433064200 U 2708 * 20132433064300 U 1372 * 20132433064400 U 792 * 20132433064500 U 3210 * 20132433064600 U 904 * 20132433070700 U 55 * 20132452000922 U 5844 * 20132452002010 U 4516 * 20132452010010 U 4233 * 20132452011800 U 7869 * 20132452016100 U 17184 * 20132452016200 U 3340 * 20132452022200 U 12287 * 20132452048400 U 904 * 20132452048450 U 8298 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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24131515101015 U 363709 * 24131515101220 U 70081 * 24131515101225 U 138730 * 24131515101226 U 701223 * 24131515102051 U 43432 * 24131525203020 U 152468 * 24131525203788 U 2686511 * 24131525203878 U 171400 * 24131535301553 U 791290 * 24131535303253 U 79199 * 24131535310253 U 10297 * 24131535314653 U 188738 * 24131545401418 U 52352 * 24131545404524 U 2535 * 24131615101304 U 594790 * 24131615101403 U 64165 * 24131815400400 U 201876 * 24131815401114 U 80180 * 24131825610048 U 171298 * 24131835701440 U 374952 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24131835701480 U 291779 * 24131835703025 U 138424 * 24131845411200 U 15273 * 24132115100112 U 164717 * 24132135300305 U 312015 * 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27131286805550 U 202585 * 27131286806563 U 11923 * 27131286806711 U 12908 * 27131286810250 U 1248 * 27131286816500 U 4353 * 27131286817650 U 14035 * 27131286822850 U 18858 27131316106300 U 410668 27131316106306 U 11028 27131316110102 U 10178 27131316113411 U 17541 27131316113412 U 10947 27131316113620 U 22560 27131316114316 U 23698 27131316114334 U 25719 27131316123913 U 9636 27131316123924 U 3640 27131316123926 U 3640 27131316126400 U 198545 27131316131900 U 9658 27131316132800 U 63380 27131326200070 U 3784 27131326200920 U 8821 27131326201250 U 1510 27131326203140 U 188685 27131326203150 U 461276 27131326203250 U 1479 27131326203333 U 20404 27131326203364 U 54728 27131326203369 U 10164 27131326203610 U 68076 27131336310230 U 103659 27131336310350 U 2800 27131336310550 U 2550 27131336310760 U 5441 27131336311500 U 13464 27131336311779 U 31267 27131336312020 U 33696 27131336312152 U 7868 27131336312153 U 27868 27131336312250 U 22524 27131336312733 U 74686 27131336312945 U 76091 27131336313120 U 30102 27131336313220 U 10916 27131336313285 U 55677 27131336313360 U 1632 27131386800570 U 9028 27131386800670 U 63174 27131386812900 U 36069 27131386814600 U 1479 27131386814905 U 7728 27131386818900 U 68287 27131386819205 U 410862 27131386819707 U 29019 27131386827305 U 303022 27131396113313 U 6213 27131396113380 U 19907 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131396116403 U 15211 27131396118330 U 1346 27131396129408 U 7505 27131396802902 U 2870 27131396805801 U 101256 * 27131416100740 U 4068 * 27131416101930 U 153935 * 27131416102013 U 112658 * 27131416102840 U 16137 * 27131416102942 U 9121 * 27131416103042 U 55882 * 27131426203110 U 112027 * 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27132136370302 U 10981 * 27132136375500 U 31664 * 27132136382201 U 20323 * 27132136387000 U 5973 * 27132136391000 U 362382 * 27132146400220 U 1512 * 27132146400322 U 816 * 27132146400395 U 4127 * 27132146400700 U 4240 * 27132146401132 U 52482 * 27132146402277 U 1476 * 27132146402278 U 357535 * 27132146402407 U 2147 * 27132146402670 U 59973 * 27132146402860 U 5846 * 27132146410080 U 8841 * 27132146410512 U 38011 * 27132146410513 U 38486 * 27132146410529 U 26135 * 27132146410960 U 1479 * 27132146412650 U 72215 * 27132146412790 U 1112 * 27132146413080 U 3827 * 27132146413081 U 20269 * 27132146413140 U 5063 * 27132146413143 U 6476 * 27132146413570 U 14114 * 27132146413630 U 12683 * 27132146414620 U 16798 * 27132146414910 U 32516 * 27132146415090 U 54390 * 27132146415550 U 10731 * 27132146415680 U 64352 * 27132146415990 U 34247 * 27132146431075 U 31941 * 27132146432060 U 128706 * 27132146436075 U 164026 * 27132146447040 U 91583 * 27132146451050 U 49867 * 27132146451095 U 17014 * 27132146452030 U 31582 * 27132146455010 U 160614 * 27132156500064 U 55642 * 27132156500270 U 355002 * 27132156501257 U 96336 * 27132156502337 U 3760 * 27132156503085 U 30006 * 27132156503147 U 71488 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132156503604 U 17936 * 27132156505197 U 8640 * 27132156506755 U 18144 * 27132156522878 U 290495 * 27132156523810 U 153130 * 27132156523845 U 338322 * 27132156550300 U 275356 * 27132156550308 U 192320 * 27132166600121 U 1512 * 27132166611114 U 13368 * 27132166611178 U 13028 * 27132166611203 U 1709 * 27132166611204 U 2469 * 27132166611238 U 6462 * 27132166611242 U 124288 * 27132166611822 U 1695 * 27132166612314 U 14084 * 27132176107290 U 254905 * 27132176120900 U 1479 * 27132176121410 U 7885 * 27132176125005 U 171361 * 27132176125215 U 62262 * 27132176125820 U 7377 * 27132176126900 U 410073 * 27132176132206 U 9994 * 27132186600076 U 354621 * 27132186601240 U 191415 * 27132186601294 U 111070 * 27132186601340 U 13312 * 27132186610509 U 67588 * 27132186800350 U 1488 * 27132186800927 U 10351 * 27132186807962 U 4034 * 27132216103500 U 248109 * 27132216106200 U 1479 * 27132216110400 U 53565 * 27132216126548 U 81420 * 27132216130600 U 115055 * 27132216130700 U 220326 * 27132216130800 U 292900 * 27132216172300 U 330797 * 27132216188900 U 223246 * 27132216190011 U 21349 * 27132216190012 U 146196 * 27132226200335 U 4207 * 27132226200340 U 32863 * 27132226200364 U 14779 * 27132226200509 U 280004 * 27132226200597 U 1479 * 27132226201666 U 4160 * 27132226203418 U 6943 * 27132226218630 U 4093 * 27132226230553 U 530460 * 27132226241401 U 262527 * 27132226459510 U 132869 * 27132236300451 U 92906 * 27132236302775 U 16865 * 27132236307420 U 356525 * 27132236318200 U 2688 * 27132236326800 U 7751 * 27132236328151 U 96945 * 27132236331400 U 1479 * 27132246401104 U 9016 * 27132246424812 U 70680 * 27132246445610 U 484592 * 27132246452705 U 15130 * 27132246457415 U 9085 * 27132246476600 U 1680 * 27132246476800 U 1248 * 27132256582232 U 232993 * 27132256582520 U 193604 * 27132256582585 U 2572 * 27132256582640 U 5693 * 27132256582780 U 1170 * 27132256582803 U 4824 * 27132256582919 U 1479 * 27132256583392 U 171435 * 27132256583415 U 18107 * 27132256583497 U 358919 * 27132256583890 U 183924 * 27132266200014 U 2528 * 27132266200083 U 222318 * 27132266200125 U 201609 * 27132266200129 U 175479 * 27132266200229 U 1512 * 27132266200617 U 84590 * 27132266201158 U 81384 * 27132266201166 U 1479 * 27132266201313 U 1479 * 27132266201330 U 184661 * 27132266201639 U 228689 * 27132266201657 U 3489 * 27132266215105 U 2671 * 27132266336151 U 1479 * 27132266348500 U 2631 * 27132266349350 U 36773 * 27132266350430 U 14885 * 27132266600162 U 1421 * 27132266604554 U 1751 * 27132266612000 U 123853 * 27132266625500 U 10535 * 27132266649195 U 12479 * 27132266649200 U 8677 * 27132266649210 U 14140 * 27132276200020 U 117401 * 27132276200067 U 8542 * 27132276200418 U 66290 * 27132276200441 U 43260 * 27132276200526 U 149212 * 27132276200722 U 381653 * 27132276200725 U 6296 * 27132276200826 U 48601 * 27132276200833 U 25832 * 27132276200836 U 176 * 27132276201173 U 9673 * 27132276700808 U 46296 * 27132286811600 U 47548 * 27132286817600 U 10227 * 27132286817604 U 5918 * 27132286817700 U 69024 * 27132286831300 U 5672 * 27132286831500 U 2143 * 27132286835600 U 2190 * 27132286835700 U 3380 * 27132286841000 U 46318 * 27132286851301 U 78925 * 27132286851704 U 337476 * 27132286852300 U 38982 * 27132286852400 U 30834 * 27132286854500 U 16587 * 27132296584880 U 43388 * 27132316130810 U 13397 * 27132316130911 U 23101 * 27132316131170 U 119998 * 27132316132321 U 20898 * 27132316132750 U 384662 * 27132326250132 U 20718 * 27132326250133 U 72567 * 27132326250135 U 1392 * 27132326250283 U 1479 * 27132326250640 U 29388 * 27132326250721 U 3127 * 27132366600102 U 4597 * 27132374536000 U 20506 * 27132374538500 U 155572 * 27132376700744 U 15991 * 27132376701940 U 1479 * 27132376706131 U 5600 * 27132416100565 U 8082 * 27132416100769 U 120214 * 27132416101210 U 22836 * 27132416101497 U 8178 * 27132416101584 U 5359 * 27132416101670 U 5163 * 27132416105250 U 134052 * 27132416109360 U 3883 * 27132416109415 U 85513 * 27132416109460 U 4697 * 27132416109529 U 74721 * 27132436305400 U 12931 * 27132436308600 U 16932 * 27132456512230 U 37841 * 27132456513220 U 18866 * 27132456515700 U 114562 * 27132456517700 U 34353 * 27132456520300 U 17360 * 27132456520401 U 536 * 27132456522310 U 2637 * 27132456534200 U 1479 * 27132456536200 U 19282 * 27132476701300 U 12032 * 27132476706800 U 28718 * 27132476713200 U 172581 * 27132476716110 U 246082 * 27132476718700 U 380392 * 27132486801760 U 40166 * 27132486803215 U 59494 * 27132486804103 U 3620 * 27132516104550 U 3195 * 27132516110712 U 170506 * 27132526130191 U 23776 * 27132526130210 U 174506 * 27132526130503 U 3604 * 27132526208151 U 14320 * 27132536304202 U 26823 * 27132536307953 U 13865 * 27132546400707 U 7050 * 27132556500910 U 2759 * 27132556501045 U 2954 * 27132616101200 U 25643 * 27132616113100 U 53581 * 27132616113200 U 18255 * 27132616113300 U 32714 * 27132616113500 U 14320 * 27132616115000 U 5327 * 27132616116300 U 59978 * 27132616135500 U 44997 * 27132616136300 U 3533 * 27132616137800 U 12754 * 27132616158300 U 63012 * 27132616159000 U 173515 * 27132616179200 U 134679 * 27132626202127 U 6085 * 27132626202726 U 4354 * 27132626202730 U 1479 * 27132626203419 U 11771 * 27132626203501 U 74209 * 27132626203991 U 33107 * 27132626204107 U 8659 * 27132626204118 U 101935 * 27132626204211 U 2834 * 27132626204800 U 725293 * 27132626205120 U 210317 * 27132626205601 U 258522 * 27132626206219 U 1312 * 27132626207803 U 86262 * 27132626208601 U 15856 * 27132626208604 U 190777 * 27132626210313 U 40273 * 27132626210540 U 84743 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132626210738 U 4597 * 27132626210966 U 33200 * 27132626211131 U 24790 * 27132626211419 U 6889 * 27132626211810 U 2102 * 27132626211934 U 31572 * 27132626212195 U 49269 * 27132626212213 U 20425 * 27132626212220 U 1515 * 27132626213110 U 79138 * 27132626213200 U 303915 * 27132636300015 U 30233 * 27132636300455 U 47224 * 27132636300710 U 6178 * 27132636300760 U 6077 * 27132646400465 U 1030 * 28131515101100 U 1297825 * 28131515102100 U 3828232 * 28131515106500 U 689160 * 29131257502437 U 36910 * 29131257502532 U 20239 * 29131427201930 U 61276 * 29131427203713 U 137286 * 29131427203731 U 87496 * 29131427203810 U 10474 * 29131427206793 U 7042 * 29131427208930 U 10873 * 29131427209092 U 31802 * 29131427209501 U 4647 * 29131447400515 U 33099 * 29131447401195 U 5282 * 29131457510204 U 25546 * 29131467654212 U 8287 * 29131527210555 U 65146 * 29131527211520 U 38919 * 29131527211556 U 10685 * 29131613002900 U 17919 * 29131613003404 U 24115 * 29131613012800 U 11302 * 29131613024900 U 29311 * 29131613034141 U 3304 * 29131623015600 U 3531 * 29131623017200 U 2385 * 29131623060601 U 21556 * 29131633002002 U 21902 * 29131633006700 U 47119 * 29131633006800 U 28675 * 29131633016002 U 10240 * 29131633028600 U 11550 * 29131633029616 U 24788 * 29131633058312 U 31164 * 29131633058600 U 47034 * 29131633068801 U 32960 * 29131683000400 U 29199 * 29131683008101 U 18704 * 29131683032501 U 16494 * 29131683038805 U 23552 * 29131683051602 L U 7658 * 29131683060501 U 6616 * 29131683061400 U 47698 * 29131683068608 U 48171 * 29131683069304 U 24572 * 29131683077700 U 52584 * 29131683077701 U 46762 * 29131713007700 U 24955 * 29131713007701 U 6406 * 29131713052603 U 13385 * 29131733081010 U 188210 * 29132160291300 U 14179 * 29132180007070 U 10212 * 29132257507160 U 44864 * 29132297506130 U 21686 * 29132537323300 U 20779 * 29132547401250 U 97336 * 29132547401300 U 93560 * 29132547408985 U 38856 * 29132547408991 U 32118 * 29132547409034 U 45502 * 29132547428510 U 202481 * 29132547431100 U 10317 * 29132547433251 U 84567 * 29132547433400 U 8083 * 29132547433401 U 7080 Stub total 6,103 T BANK TOTALS: 122082979.00 Scroll total 122082979.00 T DIFFERENCE: 0.00 3.00 Stub total 2,104 R 3,999 U 6,103 T Pay Dt total 6337621.00 R 115745358 U 122082979.00 T Stub total 2104 R 3999 U 6,103.00 T Bank total 6337621.00 R 115745358.00 U 122082979.00 T Bank 03982 MCB Bank Limited ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 03982 9930 27131396118302 U 88712 16131332542800 U 1347 15131381122520 R 2989 15131381122522 R 4557 27131386810400 U 1479 24131395102185 U 4348417 15131390371800 U 2612 18131392024300 U 16998 16131391694210 U 4985 14131332228600 R 4321 05131380576178L U 30000 24131335311202 U 78278 19131330988000 U 7130 19131330990000 U 1238 12131381396800 R 10186 14131310765700 R 5916 24131335304111 U 1215 12131381346800 R 3162 11131381304400 R 240 24131335301000 U 51671 27131386828810 U 42186 17131391923300 U 2501 18131331248849 U 5774 20131310987129 U 6891 27131326201190 U 277166 24131385888014 U 5372627 20131310580111 U 20390 20131382440059 U 1785 24131335305300 U 172529 19131331112400 U 937 16131391709709 R 19789 18131321298504 L U 13000 18131321298200E U 3232 19131392094705 U 25889 20131310991100 R 1988 20131310991124 U 2085 20131310987159 U 35720 10131331644631 U 32769 20131331811200 R 20078 19131392194300 U 27508 27131336310670 U 21562 11131333150200 R 1318 27131386810600 U 20580 16131310564700 U 23730 13131392373300 U 36676 22131312155201 U 1241 20131321447300 U 1120 20131321447303 U 3394 24131325207520 U 263492 24131385803710 U 928994 27131326200590 U 1512 27131336311490 U 4747 27131336310700 U 15274 24131335300600 U 636387 27131396807506 U 44548 24131385803603 U 87710 14131390231008 U 9187 20131331742250 U 2842 24131335309300 U 68819 18131331225401 U 3694 17131312702483 U 20725 06131380630500 L R 4994 27131336310890 U 21109 20131310988417 U 8304 14131332169200 R 1320 24131385807001 U 245460 Stub total 66 T BANK TOTALS: 72088267.00 Scroll total 13229036.00 T DIFFERENCE: -58,859,231.00 4.00 Stub total 13 R 53 U 66 T Pay Dt total 80858.00 R 13148178 U 13229036.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 R 53 U 66.00 T Bank total 80858.00 R 13148178.00 U 13229036.00 T Bank 05190 UBL CARD SERVICES PAYMENT DT 12/03/2025 SCROLL NO 1 05190 9930 19131392082206 U 13701 * 20131432005427 U 10470 * 20131472008133 R 1797 * 20131432005374 U 4474 * 19131420866612 R 409 * 20131460960951 R 394 * 20132472780100 U 123596 * 15132457201100 U 2982 * 15131460756751 R 2400 * 10132371021192 R 346 * 10132371043731 R 468 * 10132371030531 R 268 * 10132371018431 R 144 * 10132371019331 R 3102 * 14131220944300 U 20649 * 20131844699833 U 429 * 20131420897767 R 1042 * 15132621671000 U 12240 * 19131411530603 U 2274 * 27132136387100 U 9145 * 19132432736400 U 735 * 20132432918100 U 269 * 18132432585900 U 4661 * 18132432624000 U 1947 * 20132613601999 U 3040 * 27131733037001 U 10205 * 20132181006600 R 131 * 20132181006790 R 4191 15131390379300 U 5826 * 10131721232030 R 1152 15131332310202 R 2630 * 17131431814000 R 2784 * 17131431826900 R 1148 * 20131621804903 U 897 * 15132621717000 U 3282 * 19132121032310 U 26810 * 20131844720641 U 10514 * 17132432511300 U 6631 * 20131722656301 R 339 * 20132322093900 R 474 * 20132322094701 R 1349 * 12131541850400 R 3500 * 12131541930000 R 2950 * 19131712671300 R 1907 * 19131712685600 R 519 * 16132520017032 R 3304 * 19132511976509 U 499 * 19131411542600 U 128 * 24131535307853 U 2535 * 12131450681202 R 294 * 13131440940204 R 318 * 19132512024800 R 754 * 12131450696300 R 1494 * 12131450695700 R 23549 * 12131450681501 R 8016 * 19131621668308 U 307 * 17132511719644 U 5392 15131381125600 R 1073 * 16132642402200 R 6033 * 17132642459800 R 2443 * 17132642479900 R 757 * 13132631299108 U 790 * 15132631503404 R 3276 * 20131541903831 R 1471 * 20131432008056 U 25505 * 20132310347650 R 1505 * 20132310348270 R 352 * 20132310349801 R 2639 * 20132310353891 R 1639 * 20132310350621 R 377 * 20132310352461 R 760 * 24131255506617 U 360290 * 19131533502631 R 1169 * 20131533747783 U 605 * 19131533596237 U 3176 * 17132472204500 U 2501 * 11132531080400 R 711 * 11132531080600 R 207 18131321368400 U 3509 * 20132472780200 U 914 * 17131431792140 R 503 * 15131432176000 U 1399 * 14131411123000 U 1881 * 15131432100900 U 6077 * 19132411979312 U 1366 * 10132371037934 R 1066 * 10132371043781 R 774 * 10132371026681 R 364 * 10132371022533 R 1285 * 10132371035682 R 208 * 19132173056954 U 348 * 20131432007988 R 30810 * 20131844608833 U 2574 19131321411613 U 124 * 16132262616151 U 16525 * 20132432960800 U 1655 * 15132621674100 U 1870 * 19132362164207 L R 252 * 20132181006791 R 679 * 10131721241906 R 42729 * 20131722696402 R 2472 * 14131412888100 U 410 * 20132372011731 R 235 * 20132372011732 R 5014 * 20132173148300 U 8311 16131332572800 R 5889 * 16131612504000 U 9184 * 20132613256500 R 27380 * 09131842418631 U 1810 * 17132241819903 U 8048 * 20131844792835 U 5169 * 27132136345502 U 5592 * 20131621764100 U 5151 * 19131621621702 U 1169 * 19131681259900 R 3309 * 27131216109200 U 14657 * 20131210324515 U 12775 * 20132512193100 R 3987 * 20132512142000 R 2105 * 14132522023331 R 4747 * 12131820877910 U 8180 * 09132610811100 R 20765 * 19131451082005 R 277 * 11131450621502 R 4998 * 12131450693705 R 881 * 12131450700103 R 96 * 12131450700301 R 96 * 17132642469600 R 133 * 14132621600500 U 24824 * 13131721781000 R 931 * 12131440882602 R 1966 * 20131641334203 U 24154 * 27132516104253 U 84417 * 20131541908835 R 444 * 20132310349210 R 625 * 27132116140910 U 1464 * 17132472204100 U 7759 18131321342802 U 2572 17131391907600 U 8062 19131392087900 U 128 19131392093200 U 31809 * 20131460960950 R 128 * 21131417100540 U 3414 * 14131412886700 U 765 * 17131411360703 U 1216 * 15131411180809 U 775 * 19132432892500 U 1305 * 10132371021581 R 349 * 10132371035836 R 465 * 10132371025381 R 2467 * 19132622247000 U 6149 * 20131710961302 R 867 20131334659016 U 1265 * 20132432918600 U 1517 * 11132471411900 U 2084 * 18132432640700 U 1103 * 17132432528100 U 6422 * 19132432831000 U 2511 10131380984900 R 6616 * 10131721241908 R 16535 * 17131431803294 R 837 * 20132372011785 R 1320 * 12132321354400 R 1459 * 20131282128100 U 398 * 20131221351004 U 1434 * 15132321639902 R 3852 * 20132322107400 R 10616 * 20132322092813 R 469 * 19131681261102 R 961 * 27131623111800 U 7649 * 27131623101302 U 85148 * 12131541926400 R 2005 * 18132241420600 U 6896 * 20131844806986 U 1375 * 27132326251301 U 111426 * 19132371947431 U 972 * 27132626210304 U 2213 * 19132141468050 U 8677 * 20131210324500 U 19984 * 20132541532900 R 1259 * 20132512193422 R 423 * 14132522010031 R 2375 * 21132627212490 U 8844 * 20132173218151 U 5186 * 20132173232050 U 12408 * 12131450692701 R 656 * 12131450658400 R 1047 * 09132610906900 R 2433 * 10132610922100 R 270 * 09132610826400 R 2379 14131390201000 R 3446 * 19131451044104 R 504 * 19131451060400 R 867 * 12131450668000 R 349 * 12131450706301 R 1164 * 16132642358100 R 1266 * 21132552100081 R 1802 * 16132642424700 R 1332 * 16132524214175 U 3304 * 15131281538900 U 9861 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131721723900 R 38018 * 14132631364800 R 664 * 14132631403200 R 607 * 15132631446400 R 3966 * 18131220197900 U 981 * 14131721995001 R 2446 * 20132310348121 R 348 * 20132310347840 R 93 * 20131533739045 U 8185 * 19131533624431 R 5180 * 19131621608200 U 1402 * 20132362189000 L R 1799 18131391978714 U 1738 * 17131431824900 R 427 * 20131282084800 U 4434 * 10132371013881 R 397 * 10132371034231 R 835 * 10132371038131 R 931 * 19131533628231 U 927 * 20132221662800 U 770 * 19132622254400 U 2648 * 20131731030163 U 2441 * 18132432644200 U 1148 * 20131521880400 R 409 * 27132156567102 U 38248 * 27132226200691 U 13446 * 18132432671800 U 1668 * 27132216181406 U 98651 * 20131831024681 U 442 * 19131681260700 R 206 * 27131623103009 U 19159 * 20131844805581 U 3208 10131380966808 U 1013 * 13132471616600 U 1692 * 18131210167201 U 2537 * 18132520049760 R 1676 * 09132610828703 R 362 * 09132610809202 R 1034 * 09132610851906 R 1181 * 20132520103733 R 1134 * 13132240618700 U 6285 * 12131450650027 R 4097 * 12131450659202 R 1528 * 12131450701500 R 764 * 19132310342514 U 183 * 16132642338700 R 4341 * 21132552100281 U 2273 * 19132613013700 R 2474 * 13132631289600 U 711 * 15132631509600 R 858 * 20131210317101 U 670 * 20131210330405 U 22994 * 20131472033321 U 15307 * 20132310349260 R 696 * 20132310351990 R 1123 * 19132310328800 R 4600 * 20132310350620 R 504 * 20131844806946 U 655 * 16131471529100 R 2629 * 19131461004000 R 1906 17131391947200 U 5861 19131311666605 U 6591 19131392090800 U 5761 19131311658100 U 18234 * 15131542382017 R 193 * 15131542381810 R 636 * 17131411368300 U 4279 * 19132432891900 U 94 * 10132371032681 R 427 * 10132371027886 R 1042 * 10132371027889 R 765 * 10132371040681 R 1738 * 10132371023983 R 613 * 10132371031681 R 445 * 10132371019131 R 602 * 19131613336800 U 4250 * 18132432716200 U 1078 * 20132432934000 U 2032 * 19131411551601 U 760 * 19131411551007 U 3325 * 29132320291303 U 17527 * 19131251060350 R 4750 * 18131821329800 U 1471 * 17132432555000 U 962 * 18132432625900 U 2746 10131380945700 R 3310 15131390402900 R 7354 * 20131722696400 R 2574 * 17131431812923 R 425 * 14132551412781 R 11079 27131316135200 U 17199 * 20132270479700 U 882 * 20131722656300 R 1650 * 19131631073000 U 1838 * 24132555500900 U 13957 * 27132146413180 U 2730 * 20131844807477 U 4905 * 19131621620901 U 1372 * 14132240127708 U 3657 * 19131681226900 R 1767 * 27131226200276 U 13264 * 20131831059081 R 4215 * 27132266200618 U 5019 * 19132511968307 U 2406 * 15132161291725 R 3202 * 12131450651001 R 1560 * 09132610897402 R 2788 * 09132610894400 R 453 20131382423350 U 2105 * 19132432782800 U 59670 * 14132631362900 U 1331 * 20131210330400 U 10210 * 20132310348670 R 1367 * 20132310347641 R 453 * 20132310347533 R 1465 * 20132310352133 R 1948 * 18132211080500 U 3328 * 10132431390600 U 1541 * 20131460972100 U 1410 * 15131432175800 U 1321 * 18131411447403 U 456 * 17131450936271 R 2849 * 17131431834103 R 994 * 17131431815600 R 3055 * 15131431131901 R 334 * 19132411979315 U 17482 * 10132371027887 R 445 * 10132371017131 R 946 * 10132371040731 R 657 * 10132371021431 R 346 * 10132371018331 R 218 * 20132173168650 U 8759 * 20131821548961 U 911 * 10131410781502 U 2224 * 18131821329705 U 1079 * 19131830962481 U 563 * 18132432674500 U 519 * 18132432674600 U 349 * 16132172696150 U 1214 * 20131722644200 R 1130 * 20131722696500 R 1678 * 18131630970003 U 12068 27131396804907 U 159928 * 27131846436700 U 10662 * 20132322048602 R 836 * 19132459130600 U 882 * 20131844806682 U 2752 * 24131285801655 U 106892 * 18132511822000 R 3032 * 20131210293000 U 4085 * 18131210164301 U 6886 * 19132141468350 U 5097 * 19131712686400 R 528 * 12132631186007 U 8130 * 12131541817410 R 790 * 12131450681200 R 14418 * 12131450692201 R 207 * 12131450693200 R 657 * 19131451082007 R 94 * 12131450696600 R 290 * 12131450668005 R 602 * 12131450676603 R 751 * 12131450676600 R 939 * 12131450657301 R 726 * 12131450703500 R 141 * 12131450692403 R 617 * 17132642452100 R 8885 * 15132520013491 R 1694 * 16132371629381 R 3443 * 17132642479800 R 1143 * 20132472680100 U 6259 * 18132631874100 R 126 * 18131220218603 U 2119 * 20132310349100 R 136 * 20132310349285 R 1516 * 17132511159805 U 2085 * 20131533756120 U 640 * 16131471546817 R 205 * 17132241783800 U 2919 * 13132511419900 R 14324 * 18132432599100 U 2567 * 11132531034802 R 1981 18131321342800 U 2364 18131391961555 U 1606 * 20131432005302 R 6020 * 14131412897805 U 1709 * 20131432004869 U 1119 * 18132631836700 R 1912 * 15131542384011 R 1302 * 17131431779403 R 2051 * 10132371000881 R 2477 * 10132371037931 R 939 * 10132371017281 R 131 * 10132371026938 R 346 * 10132371040684 R 100 * 10132371022731 R 220 * 20132173148750 U 1981 * 16132642437400 R 144 * 20132432928300 U 1094 * 20132622390500 U 2942 * 20132622428400 U 6198 * 13132621535600 U 1930 * 12132221868502 U 695 * 18132432584400 U 1552 * 18132432577400 U 2294 * 17132432494100 U 6193 * 18132432623000 U 1677 * 18131534729701 U 1323 * 27131826696432 U 2082 * 19132362167005 L R 668 * 14132551407631 R 15628 * 20132270479704 U 700 * 18132642662600 R 695 * 20132322047917 R 7024 15131332346200 R 2118 * 27131623113001 U 26964 * 19131681260400 R 535 * 20131844807534 U 1873 * 13131411066700 U 6128 * 10131534148020 L R 10891 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131381015100 R 711 * 20132552016831 R 317 * 20132452051300 U 13291 * 20132452051200 U 6798 * 19131621640302 U 474 * 18132511933500 R 2293 * 14132511536200 R 2333 * 17132511722800 U 1945 * 12131450667801 R 26551 * 09132610882408 R 2202 * 09132610897414 R 3146 * 09132610890302 R 1669 * 20132520105153 R 727 * 20132432969200 U 8258 * 19131451068100 R 377 * 12131450679400 R 3829 * 16132642424500 R 2054 * 19132613118400 R 13076 * 27131826697466 U 3008 * 14132432043500 U 1154 * 19132173127050 U 792 * 20132310349111 R 242 * 20132310349231 R 226 * 20132310352150 R 560 * 20132310353930 R 130 * 19131533596832 U 2272 * 20132232240970 U 7013 * 20132232240955 U 277 17131391907605 U 101 18131391970650 U 488 19131392087902 U 6881 * 15131411202103 U 4696 * 17131431784746 R 270 * 13132431859300 U 10643 * 10132371019784 R 4010 * 10132371000831 R 569 * 10132371026932 R 711 * 10132371015831 R 569 * 19131533628234 U 972 * 29131467650230 U 41708 * 19132173056950 U 429 * 18131220192415 U 4418 * 19131842737831 U 640 * 10132471275300 U 2189 * 19132622194003 U 453 * 19132622247100 U 5607 * 20132432918300 U 8714 * 14132111911050 U 4489 * 19131810431700 U 1169 * 20131722659401 R 732 24131335307115 U 65361 13131381449600 R 23212 * 20131533663632 U 1820 * 20131710981002 R 700 * 20132372011681 R 1410 * 12131541876400 R 6067 * 14132511505000 U 3169 * 27132156503093 U 84222 * 19132459130400 U 1265 15131332355052 R 2155 * 12131541873800 R 28365 * 12132431634800 U 11116 * 13132521923731 R 1018 * 19131533580079 U 1256 * 09132130545300 U 3427 * 20131844741231 R 4558 * 17132241804500 U 12921 * 12131450656605 R 441 * 09132610855511 R 66422 * 19131451068436 R 2708 * 12131450690919 R 1088 * 12131450689301 R 590 * 12131450662103 R 760 * 12131450700200 R 13058 * 12131450706300 R 900 * 19132310334960 R 2982 * 18132631886300 R 1199 * 24131225200935 U 276140 * 20132310352170 R 922 * 20131541917631 R 2708 * 20131533752283 U 957 19131331050432 U 1694 * 17132432544500 U 6471 * 16131471520301 R 1297 18131321309237 U 1704 Stub total 505 T BANK TOTALS: 3650953.00 Scroll total 3650953.00 T DIFFERENCE: 0.00 4.00 Stub total 262 R 243 U 505 T Pay Dt total 828975.00 R 2821978 U 3650953.00 T Stub total 262 R 243 U 505.00 T Bank total 828975.00 R 2821978.00 U 3650953.00 T Bank 08982 BOP RO ABDULLAHPUR PAYMENT DT 12/03/2025 SCROLL NO 1 08982 9930 10131390348605 U 5688 16131391733108 U 17515 Stub total 2 T BANK TOTALS: 953710.00 Scroll total 23203.00 T DIFFERENCE: -930,507.00 5.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 23203 U 23203.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 23203.00 U 23203.00 T Bank 11070 BANK ALFALAH FOR CARD SEVICES PAYMENT DT 12/03/2025 SCROLL NO 1 11070 9930 * 27131216116630 U 205964 * 27132626210974 U 1749 * 24131215101100 U 26181 * 27132416100610 U 5849 24131385888048 U 1058058 * 27132616102400 U 64342 19131392112400 U 52804 * 20131731039406 U 13453 * 20132310353990 R 883 * 27132626211908 U 3375 * 24131545404516 U 6236211 24131325207000 U 1916534 24131325200954 U 177511 * 27132146414940 U 1639 * 24132155501806 U 963362 * 27131226217415 U 216368 * 27131226217410 U 114782 * 19131730957900 R 1551 * 14132411556801 U 15383 * 24132145403200 U 17629 * 24132145403400 U 35409 * 05131630238509 L R 1112 * 24132145407505 U 197764 * 24132155502044 U 1247262 * 27132246404501 U 53892 27131336312610 U 21447 24131395102198 U 896342 * 24132145409300 U 42811 * 24131815400430 U 55661 24131335300700 U 538565 * 16132131932501 U 12140 * 24131815403150 U 202911 * 24132145412800 U 1239409 * 24131235310240 U 717594 * 24131835701455 U 651548 * 13131220900404 U 3520 * 20131831016836 U 277 * 27132616124603 U 162107 * 24131535303053 U 11868682 * 24132155501463 U 485214 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24131835700804 U 663662 * 24132155500437 U 290761 * 27131286823236 U 3503 * 12132310244930 R 672 24131385808030 U 268347 * 20131221363900 U 128 * 24131455502900 U 2134482 * 20131221365704 U 93 * 24131455504700 U 1731357 * 20131221363901 U 93 * 16132131921100 U 1222 * 24131545401600 U 132238 * 27131846417405 U 35045 * 09131810856210 U 6173 * 27132126230800 U 69355 24131385801597 U 173671 * 27131476318315 U 104639 * 27132146412010 U 118358 * 27132146401030 U 119695 27131316107501 U 95351 * 24131255510322 U 5408781 * 24131255510340 U 2276099 * 20131810517000 U 128 * 14131220921000 U 4524 * 24132615400904 U 318154 24131395888072 U 1905016 * 16132432320000 U 11533 * 24132625207907 U 1404807 * 27132626213113 U 132161 * 27132126230600 U 11942 * 16131281616532 U 3351 * 27131816400229 U 35150 * 16131281616745 U 4912 * 24132615404705 U 768717 * 27132266200005 U 96151 * 24132225203710 U 39433 * 14131630705100 U 9402 * 27132626202410 U 29956 * 27132416101282 U 53925 * 27132216104400 U 1581 * 24131475300503 U 17168 * 20132459177100 U 31876 * 24132415104120 U 284547 * 24132415108800 U 534037 * 27131816400900 U 1479 * 27132126234401 U 97674 * 24132625211901 U 2221728 * 27131816400960 U 112244 * 24131235312960 U 110017 * 24132185605304 U 1486929 * 27131826696995 U 41594 * 27131826696986 U 1479 * 24132185605300 U 1105924 * 27131826696985 U 6347 * 24131825601650 U 87316 * 27132416100766 U 46294 * 15132631522000 R 440 * 24132615402919 U 557789 * 24131475301307 U 1127902 * 27132436318900 U 393956 * 19132472516400 U 1058 * 24131255509509 U 6885613 * 27132126236400 U 4932 * 19132472516000 U 137 * 20132253020700 R 488 * 19132472522900 U 1265 * 24132415104820 U 299315 * 20132512167845 R 261 * 20132253020923 R 580 * 20132512167840 R 1605 * 20132253020705 R 412 * 20132512169401 R 377 * 20132253020907 R 655 24131325204910 U 272812 * 28131515105500 U 2307045 * 24131255509902 U 877902 * 12132270771000 U 9997 * 18132241470702 U 621 * 18132241470802 U 1072 * 27131826696106 U 75829 * 27132476710601 U 239080 * 28131535303436 U 3747540 * 27132266649207 U 164663 24131315105463 U 170670 * 24132155500183 U 195547 * 27132156522885 U 178875 * 27132316132120 U 69133 * 27132616100200 U 65529 * 27131256502252 U 57026 12131331996201 R 7917 * 20132452009400 U 83336 * 27132146400186 U 101700 * 27132626204018 U 206164 * 09131842346235 U 37777 Stub total 134 T BANK TOTALS: 72325536.00 Scroll total 72325536.00 T DIFFERENCE: 0.00 5.00 Stub total 13 R 121 U 134 T Pay Dt total 16953.00 R 72308583 U 72325536.00 T Stub total 13 R 121 U 134.00 T Bank total 16953.00 R 72308583.00 U 72325536.00 T Bank 22982 MEEZAN LIMITED ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 22982 9930 24131385807819 U 1514140 14131390197500 L R 22372 27131326204284 U 203910 27131316114118 U 91973 20131331798810 R 11062 16131391711920 U 1299 24131385802202 U 941198 20131321499410 U 8821 16131391711913 U 944 24131385807008 U 879884 17131391894703 U 23044 11131392286800 U 17432 24131335304510 U 1513211 24131385888056 U 1113784 20131310580088 U 3423 24131335311900 U 198439 24131385807000 U 973124 24131395888073 U 1562072 24131325206825 U 117892 27131396118104 U 3249 24131325203329 U 621452 27131386823200 U 35156 24131385805110 U 19046 24131325204906 U 509878 27131326205614 U 19678 27131386819002 U 152139 18131381022400 R 452 17131321273505 U 20595 24131335302315 U 889438 06131311249605 L U 5387 24131325200139 U 1249973 11131320794314 U 1131 19131331042699 U 29777 24131325206835 U 864246 24131325206837 U 689399 24131335301822 U 694771 24131385888042 U 2129941 27131326200220 U 94006 22131312138520 U 5649 27131336310399 U 9005 24131315103302 U 203 27131326200150 U 71170 24131325206826 U 102460 24131395102208 U 52875 Stub total 44 T BANK TOTALS: 503082271.00 Scroll total 17469100.00 T DIFFERENCE: -485,613,171.0 6.00 Stub total 3 R 41 U 44 T Pay Dt total 33886.00 R 17435214 U 17469100.00 T Stub total 3 R 41 U 44.00 T Bank total 33886.00 R 17435214.00 U 17469100.00 T Bank 45990 TAMEER MICRO FINANCE (ONLINE) PAYMENT DT 12/03/2025 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 45990 9930 * 17132161532843 R 1088 * 20131710959916 R 1183 * 20131681366500 R 2094 * 20132362216700 R 537 * 18131641270700 R 19964 * 20133412138800 U 7574 * 27132166611162 U 3419 * 15131431112102 R 664 * 29131427206500 U 36967 * 20132532023700 R 186 * 20131541776289 R 1026 * 20131731043507 U 51831 * 19131460927104 R 921 * 18131460873900 R 1112 * 16132531575700 R 364 * 20132512143934 R 1856 * 18131420844963 R 354 * 20133460958104 R 212 * 29131713017402 U 260177 * 20133431905007 R 1451 * 27131643239309 U 49906 * 20132532021200 R 1828 * 20131731043538 U 1905 * 20132531977900 R 1150 * 15131621336103 U 12248 * 16132161354200 R 971 * 19131830972531 U 534 * 20132232270751 U 8693 * 16132310298160 R 1121 * 19133412101600 U 595 * 15131621273500 U 6035 * 18131621565716 U 1702 * 27132136327300 U 4229 * 19132121021400 U 4234 * 20132613404000 R 6830 * 17131220149505 U 1447 * 20132121065305 U 4558 * 20133460946303 R 152 * 19131621623000 U 256 * 19131710929602 R 2474 * 18133460869703 R 1042 * 19131710932401 R 2642 * 19131710921900 R 1911 * 19131710932700 R 2049 * 19131710917602 R 1372 * 19131710930909 R 232 * 16131441200000 R 755 * 17132520026114 R 268 * 18132221498100 U 6454 * 19132613076100 R 5056 * 19132411974602 U 19532 * 20132472792000 U 30 * 20133452437300 R 520 * 20132512102300 R 897 * 27131226219700 U 14680 16131332580410 R 1324 * 20133460956179 R 1337 * 17132411813300 U 1447 * 17132411834400 U 8068 * 18131621527600 U 4368 16131332580400 R 1566 * 19133412082203 U 997 * 20131641326900 U 1518 * 20131641324916 U 972 * 19132141483000 U 10229 * 19132141483003 U 8408 * 19132141483007 U 1704 * 15132361192801 R 1042 * 15132361193601 R 726 * 15132361192800 R 412 * 20132552025681 R 2147 * 18132361496802 R 1529 * 20132241924400 U 2441 * 17132411813502 U 1761 * 20132241924402 U 5519 * 18132141362710 U 17619 * 19132252392403 R 3824 * 20132362216701 R 499 * 20132362217700 R 151 * 20133452415500 R 2541 * 16132520014390 R 939 * 17132321774201 R 537 * 15132531518300 R 2369 * 18131450976000 R 3127 * 18131722499300 R 711 * 20131731013300 R 4442 * 15132457301230 U 1520 * 20131210285100 U 4681 * 20132253019214 R 185 * 02133440161502 R 703 * 27131633083802 U 16794 * 20133421376121 R 545 * 19133421318901 R 504 * 01133440025001 R 558 * 20132613351305 U 7231 * 19132459165700 U 4491 * 19131821469985 U 4591 * 19132459165604 U 12511 * 20131710955331 R 1739 * 19132459165600 U 260 * 15132457301236 U 1721 * 20131631200000 U 4597 * 18133431702206 R 133 * 19132293054301 R 2683 * 19133421269900 R 156 * 20131641352902 U 1968 * 20133421382408 R 94 * 19131613320000 U 7017 * 19132541515800 R 781 * 27132136355700 U 85001 * 16132520016820 R 4394 * 19131722526500 R 1858 * 27132616116700 U 47010 * 21132120925400 U 1268 * 20131681366300 R 1050 * 20132263277651 U 4988 * 19132310344950 U 5595 * 29131643112312 U 5282 * 27131633037401 U 15206 * 19132371917181 U 2073 * 17133452042400 R 5467 * 15133441571400 R 7819 * 19132541472800 R 2001 20131392276040 U 5430 * 20131681366400 R 628 * 18133431661402 R 1403 * 15131511368268 R 7193 * 16131281637400 U 5949 * 16132270631407 U 18982 * 19131631090801 U 1599 * 20131641330509 R 640 * 27131733016805 U 7908 * 20131543070820 R 185 * 20132531972802 R 620 * 19132292998200 R 2406 * 15131730752407 R 132 * 20131543089200 R 956 * 16132551612731 R 1214 * 19131420873361 R 545 * 17132293055503 R 1636 * 20131543060810 R 137 * 20131543060616 R 95 * 20131543060803 R 132 * 16133421084000 R 255 * 20132412200138 U 1832 * 19131722579800 R 2774 * 20131451185921 R 787 * 17131612779300 U 6050 * 20133441959402 R 1730 * 17131612756700 U 613 * 20131451185500 R 7495 * 20133441959400 R 132 * 20131722655100 R 315 * 19132292971502 R 4062 * 15131830751132 R 3057 * 20131641334101 R 488 * 18133431679306 R 727 * 02133420135000 U 2769 * 18131420835711 R 1738 * 15132457301360 U 2849 15131381177706 R 5396 * 20132541555500 R 5859 * 20131221428600 U 821 * 20131844807453 U 775 * 20132232271355 U 937 * 19131710943700 R 9858 * 20132552005881 R 2530 * 19132511949707 U 261 * 20132173175050E U 29295 * 17132411832800 U 7788 * 27132246456700 U 1479 * 16132120831400 U 572 * 20131432028928 U 1380 * 19132613196600 R 2140 * 15131641151400 U 495 * 17132221317801 U 3197 * 17131612858300 U 1591 * 20131432028917 U 836 * 20131631197302 U 1190 * 20132512181600 R 2525 * 20131710955909 R 647 * 19132613196700 R 2774 * 16133421008000 R 974 * 20132552005882 R 1752 * 15131641151402 U 1465 * 20131541882076 R 2794 * 19132371918001 U 665 * 19131521774300 R 4170 * 19132642914800 R 128 * 16132120831405 U 1402 * 20132512181300 R 1740 * 19132520080472 R 16273 * 16131612538000 U 10448 * 18131613277500 U 2315 * 15131612372200 U 1277 * 15131612372220 U 739 * 20131631171000 U 2474 * 20131441483900 R 887 * 01133420021900 U 450 * 20133441952000 R 1351 * 20133441938300 R 3249 * 20131722613400 R 671 * 20131844807638 U 1165 * 17131220142841 U 17165 * 20132541528604 R 2709 * 19131710939100 R 2856 * 20131613609500 U 911 * 20132281294003 U 1805 * 20131710956500 R 383 * 20131710956905 R 501 * 18131542770610 R 135 * 19132233616920 U 93 * 15131641141200 R 3055 * 01133420012600 R 406 * 15133431418906 R 506 * 15133431421000 R 225 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131541778474 R 590 * 20131541880445 R 655 * 20131541805246 R 323 * 16132631672500 R 3578 * 29131643218102 U 8800 * 27132526207900 U 24919 * 19131712695200 R 1037 18131331178824 U 6594 * 20132322050504 R 283 * 20132362201602 R 771 * 01133450042001 R 89 * 17131612835200 U 2366 * 17133411797108 U 2363 * 20133431875506 R 1583 * 20132362199100 R 1514 * 15133460787030 R 2203 * 19132211177201 U 1940 * 20132131275124 R 806 * 01133420029607 R 92 * 20132632091900 R 2375 * 17133460842673 R 973 * 19131511624817 R 287 * 17131681039102 R 2328 * 15133460787031 R 440 * 18132531848201 R 314 * 01133410098202 U 4996 * 19131511624816 R 3161 * 16132531572100 R 617 * 19132270420106 U 655 * 16132531590200 R 660 * 20133431859106 R 1783 * 20131731041802 U 4714 * 17131536655001 U 384 17131321224900 U 6626 * 15133460787289 R 163 * 20131533758433 U 3007 * 01133420008200 R 1101 * 19131451046200 R 504 * 17131460814351 R 475 * 27131633000711 U 37220 * 17131521511500 R 852 * 19131282009700 U 4156 * 27131236376366 U 10421 * 18131830892111 U 858 * 19131451045501 R 2582 * 17132531687100 R 1210 * 18132531756600 R 240 * 16133460806428 R 4921 * 19131613358200 U 2083 * 27131633035101 U 18607 * 16131680988000 R 1003 * 17131521511520 R 2258 * 20133431876804 R 303 * 29131683027101 U 28853 * 19132520088382 R 7333 * 20133452438000 R 129 * 18132612675600 R 2954 * 27131546407550 U 9901 * 29132537306800 U 9728 * 29131723066213 U 8077 * 02133420111201 R 783 * 01133420008203 U 368 19131381064700 R 779 * 19131431994700 R 746 20131331840653 U 1504 * 20131472025110 R 1003 20131331840601 R 4807 * 19133452315700 R 1335 * 20133412149802 U 1003 * 17131612786400 U 131 * 20132181020404 R 1089 * 17131630947300 U 1157 * 19131431994704 R 409 * 19132512048300 R 1947 19131381069431 R 741 * 20132433008300 U 2704 * 17131844057631 U 52 * 27131816400495 U 152498 * 19132180941100 R 1706 * 27132266348910 U 37454 * 20132520103500 R 337 * 19131533618231 U 2875 * 27133460989403 U 7617 * 29131257502788 U 6097 * 19131613338900 U 1833 * 20132362242902 R 6382 * 19131681272200 R 595 * 17132151041000 R 3440 * 19131722541000 R 1290 * 19131441430200 R 670 * 20131471674202 R 534 * 19131710916114 R 2213 * 19132310330210 R 1605 * 27132376700093 U 28687 * 01133460008616 R 761 * 20131621708201 U 2353 * 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ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132613413817 U 5228 * 19133421317400 R 2192 * 29133431475252 U 12336 * 19132472531000 U 67 * 29131683019202 U 9813 * 20132520101970 R 634 * 19131460926251 R 1395 * 18132281009400 U 617 * 20133441951600 R 120 * 20131641334809 R 1354 * 20133441951601 R 51 * 19133412072600 U 6272 * 20132552009186 R 195 * 20132152475800 R 655 * 15131730764840 R 4210 * 19131441432700 R 821 * 01133460063902 R 270 * 17131420785112 U 2147 * 02133430440908 R 566 * 18131830934131 U 13423 * 20131420922913 R 190 * 17132551720582 R 192 * 01133410066802 U 6120 * 17132551716781 R 314 * 17133421148603 R 96 * 18132292809700 R 12598 17131381858749 U 6387 * 19133460900401 R 1515 * 19132531924701 R 892 * 20131521887420 R 549 * 20131420908461 R 469 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17132361406103 R 3128 * 19131842869836 U 93 * 17131710847911 R 519 * 01133410071402 U 319 01131330099655 U 914 * 19131420890063 R 640 * 01133410070903 U 276 * 20132232231451 U 3109 * 02132110246850 U 644 * 16132180762004 R 962 * 20132161760360 R 128 * 15132551516832 R 4035 * 17131521540300 R 624 * 16132180763400 R 410 * 17132551716132 R 1152 * 15131730752575 R 2989 * 20131710959305 R 1672 * 16132180764100 R 1148 * 20132541562202 R 1706 * 17133441746801 R 190 * 15132411607801 U 13388 * 02133440167927 R 131 * 20131541826640 R 883 * 02133440167928 R 319 * 27133460995901 U 13315 * 16132180761400 R 4567 * 15132551536981 R 2259 * 17133460830583 R 207 * 16132180761800 R 1981 * 20132552021082 R 363 * 16132180762800 R 2746 * 20131722709000 R 49150 * 17132551715681 R 3188 * 18131230420381 U 30026 * 20132541562207 R 876 * 17132210993606 U 6603 * 02133440153000 R 348 * 19133412105000 U 4682 * 01133410042500 U 1240 * 17133460830724 R 96 * 27132526203050 U 129396 * 27132246406210 U 269140 * 27131516110580 U 16799 * 18131441374800 R 1591 * 27132216185815 U 105707 * 04133430596417 R 362 * 27132186610507 U 236500 * 27132186609909 U 171119 * 27132226200651 U 268859 * 27132186850200 U 201284 * 03132170493156 U 1016 * 03132170493155 U 369 * 27132236324300 U 141955 * 27132246407900 U 103408 * 27132186833081 U 256450 * 02131630032072 R 1224 * 27132256582890 U 158546 * 27132256582930 U 185587 * 27132526201900 U 188591 * 20132322076903 R 2039 * 20131533754202 U 592 01131330066030 U 2017 * 20132293131800 R 987 * 01132410040600 U 1389 * 19133452340900 R 352 * 02131420067911 U 1384 * 20133412140900 U 11035 * 03131280355849 U 485 * 17132121219700 U 14794 * 02131420069267 R 222 * 16131680982200 R 952 * 20132432038900 U 1955 * 18132511813800 R 1093 * 03131280355846 U 644 01131320062603 U 5588 * 03131280355837 U 726 * 20132293131700 R 882 * 18132292922231 R 251 * 27132486803806 U 94765 * 27132536305000 U 129024 * 20131533744020 U 1396 * 01132410040617 U 2464 * 27132536302300 U 156889 * 27132486803407 U 114467 * 27132486804918 U 190917 * 27132516100450 U 93181 * 27132526205661 U 148503 * 27132526208650 U 130283 * 03132360246900 R 557 * 02133440128303 R 89 * 27132536301850 U 120247 * 02132232065130 U 127 * 27132366607919 U 1479 * 20131641331515 U 895 * 18131842636233 R 3086 * 27132456531900 U 136690 * 27132516106200 U 121378 * 27132416101420 U 143581 * 27132456514500 U 234886 * 27132476712400 U 98344 * 19132221536400 U 4160 03131390472901 U 986 * 20132362193800 R 93 * 27132416102518 U 148166 * 27132456512900 U 251682 * 27132456523000 U 190223 * 18131842636232 R 4739 * 18132292926826 R 391 * 04133410340300 U 688 * 27132416101890 U 91377 * 27132456518305 U 113155 * 27132516103550 U 185403 * 27132416101350 U 387394 * 18131521728703 R 1565 * 27132296584870 U 166553 * 18132292920500 R 258 * 19132512066108 R 2619 * 03133420063100 R 2521 * 27132296584610 U 142558 * 27132296584750 U 131863 * 27132374540600 U 105389 * 27132296585030 U 215762 * 15132241262501 U 994 * 27132516106500 U 247476 * 03132360246601 R 731 * 17133452100000 R 1009 * 27132276200751 U 141658 * 01131620031604 U 703 * 01131620031609 U 91 * 27132266200174 U 136581 * 03132410230308 U 2810 * 01131520030810 R 4938 * 27132536308700 U 254291 * 01132320034501 R 644 * 27132536309950 U 79194 * 02132360146502 R 166 * 27132536307550 U 91064 * 01131620031602 U 659 * 27132536307950 U 104274 * 18131613134900 U 489 * 27132276200815 U 142525 * 27132266350600 U 101916 * 29132547404854 U 7692 * 27132536306150 U 115978 * 27132256583800 U 243533 * 27132296584390 U 190222 * 02131420083611 U 1050 * 27132296584240 U 143906 * 27131286817910 U 4637 * 27132296584300 U 129894 * 02132360146504 R 2822 * 19131281968615 U 1321 * 27132276201038 U 173474 * 20131511635440 R 1271 * 21131847431831 U 4558 * 19131281968612 U 4097 * 03132320233902 R 490 * 27132296584060 U 152991 * 16132472044704 U 15423 * 17131281715600 U 3493 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02133430376906 R 2108 * 02133430412014 R 378 * 20132531961502 R 484 * 20132532010003 R 1134 * 27132366601410 U 4637 03131330583175 U 14440 * 20132232255180 U 1073 * 29133461013100 U 11925 * 19131710967007 R 302 * 02131250118290 R 332 * 20131641331504 R 867 * 19131441447600 R 186 * 20132270499107 U 857 * 19131441449706 R 1552 * 19132432744400 U 2643 * 02131811652500 U 124 * 20132232292054 U 1470 * 03131830117531 U 124 * 20131621795700 U 4640 * 19131441449103 R 183 * 19131441450301 R 363 * 02132110260250 U 4308 * 03131830117532 U 1205 * 18133431670106 R 1773 * 18131641268702 U 2467 * 01131680058800 R 644 * 01131680059101 R 232 * 17131230376381 U 131 * 20132232255168 U 1973 * 02131820044300 U 421 * 18131821324006 U 13399 * 29133452483200 U 2677 * 02131820044302 U 252 * 17131230376431 U 270 01131390082400 U 2800 * 18133460881639 R 646 * 20132263279151 U 136 * 19131441445702 R 2424 * 17131730864707 U 131 * 19131631088017 U 4640 * 01131680059103 R 435 * 03131620120610 R 276 * 02132320187406 R 90 * 20132232255158 U 1940 * 02132320187402 R 406 * 01132550102331 R 601 * 29131723067501 U 7095 * 18132531774900 R 9417 * 20131722603100 R 5138 * 18133431688906 R 1753 * 02131520113000 R 180 * 20131621785100 U 1114 * 20131533753360 U 5305 * 20131621770602 U 18574 * 20131710960105 R 1339 * 03131420141363 R 885 * 01131840174838 U 1109 * 03131420143711 U 1330 * 01131840147431 U 2034 * 17131641245308 U 5168 * 15132611290713 R 870 * 15132611302313 R 9235 * 19132292992800 R 1062 * 20131710960236 R 1502 * 18131631043000 U 680 * 02131470811304 R 761 20131383125206 U 8263 * 20131731036303 U 821 * 17131710849602 R 1993 * 17131612826500 U 5281 * 17132361366102 R 131 27131336300475 U 120791 * 19131710935803 R 8639 * 02132320221801 R 754 * 01132360065405 R 392 15131310964098 U 10552 * 01132360065401 R 470 * 16131281664400 U 381 * 18131621559001 U 1668 * 19132292993100 R 1164 * 01132550105584 R 473 * 15132611298007 R 3505 03131391002311 U 10709 * 02132320221803 R 89 * 19132371947785 R 1500 * 01131710011516 R 2239 * 18131534772600 U 605 * 16132251622500 R 3024 * 02132320221800 R 378 * 20131621773302 U 4689 * 02131460088350 R 325 * 15132611301400 R 8833 * 19131282024500 U 2274 * 19132292992700 R 957 15131390278200 U 1607 * 20133412241502 U 700 * 16133421084801 R 3267 * 19131710922400 R 519 * 17131210030710 U 19427 * 17133421126600 R 524 * 15132611302600 R 14754 * 17133421126803 R 173 02131312904497 U 976 * 03132240092800 U 862 * 03132240092804 U 558 02131312904499 U 523 * 17133421126809 R 1087 * 17133460850804 R 538 * 03131811731100 U 1790 * 19131221293400 U 874 * 17133421126808 R 5880 * 03131811731105 U 2827 * 27131643103504 U 210832 * 27131643121002 U 305014 * 27132546400220 U 140642 * 27131633075403 U 149520 * 27131236306735 U 125705 * 02132212071400 U 601 * 15131630743621 U 3858 * 27131286807000 U 188261 * 27131713010101 U 147853 * 27132126266000 U 118256 * 27132256583180 U 230042 * 27131526216140 U 87831 * 27132136311400 U 110081 15131390278100 U 760 15131390278105 U 1841 * 27132146432071 U 164532 * 27131633069705 U 108528 * 27132116142000 U 207660 * 27131836719400 U 312157 * 15132611294311 R 196 * 15132611290307 R 190 * 15132611292123 R 600 * 15132611300905 R 505 * 15132611293477 R 314 * 18131810382120 U 1394 * 15132611301200 R 135 * 15132611302104 R 205 * 15132611292600 R 172 * 15132611294902 R 427 * 02132470148500 U 4138 * 15132611302709 R 200 * 01131620019801 U 238 * 20132362198404 R 656 * 15132611301441 R 126 * 15132611294009 R 283 * 19131631119805 U 1512 * 15132611295445 R 322 * 15132611293900 R 475 * 15132611294800 R 460 * 15132611302902 R 401 * 12131630576904 U 23717 * 15132611291305 R 346 * 15132611291400 R 381 * 01131720037602 R 1221 * 15132611295433 R 96 * 15132611291754 R 299 * 15132611295913 R 220 * 02132530155903 R 304 * 20131810582510 U 1265 * 19131511101000 R 3605 * 03132150191387 R 1137 * 15131710767801 R 6707 * 01131680043801 R 525 * 02131630060337 R 89 * 04133430560510 R 421 15131390372000 U 2433 * 02133430404563 R 730 * 02133430404506 R 1005 * 19131613350900 U 10258 * 01131821679900 U 536 * 27132626208130 U 109968 * 27132546400430 U 159864 * 27132616156800 U 51874 * 27132626204405 U 253842 * 27132626202903 U 102001 * 27132646400200 U 180247 * 02131630060250 R 2132 * 27132556500420 U 129904 * 03132470300110 U 523 * 27132646400420 U 184152 02131390466425 U 2296 * 27132616117800 U 194148 * 27132556501560 U 247530 * 27132636300740 U 366714 * 27132646400315 U 76886 * 27132646400955 U 109737 * 20131810582500 U 1914 * 03132470297100 U 1055 * 03132470300100 U 484 * 27132616159800 U 476591 * 20131621738004 U 1706 * 03132470297200 U 1021 * 27132546401501 U 173532 * 01131811547300 U 2803 * 02131630060336 R 523 * 02131630060338 R 89 * 20131810576902 U 3807 * 18132511867600 U 2873 * 02132140131406 U 427 * 01133410039018 U 131 * 02131620061001 U 586 * 27132146414020 U 5134 * 19133412032300 U 2274 * 19133412031900 U 2206 * 17132520029880 R 994 * 03132550338340 U 717 * 19132371989390 R 3216 * 18131613224000 U 10208 * 16131810155200 U 5688 * 03133410279000 R 250 * 02132620132700 U 392 * 01132140111702 U 2326 * 19132531912404 R 7512 * 03133440227900 R 558 * 03133440227700 R 413 * 02132620132810 U 435 * 03133410279206 R 276 * 19131441393700 R 1368 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131411550601 U 897 * 19131411550705 U 1396 * 19132240888602 U 882 * 19132613100825 U 6522 * 17132551706631 R 1181 * 19131613288700 U 4639 * 17132551704183 R 802 * 16132113338150 U 4576 19131321379801 U 3068 * 01132360080500 R 117 * 20133460963456 R 957 * 03131820087700 U 4098 * 20131631179816 U 3112 * 02132240062504 U 267 * 01131211407400 U 538 * 20132241974300 U 17183 * 03131510261842 U 194 * 20131831077031 U 2708 * 03131510261904 U 325 * 03131510261901 R 745 * 15131542344015 R 2788 * 03131250141581 R 1046 * 16132241756400 U 5864 * 01132360080600 R 1302 * 01132360078500 R 117 * 01132483551300 U 4780 * 02131840291637 U 1088 * 27132116122400 U 141303 * 27131846411466 U 302934 01131390042300 U 136 * 27131816405850 U 136134 * 27131633065701 U 160667 * 27132166611873 U 163301 * 27132166611925 U 96264 * 27132166611851 U 99763 * 27131826696510 U 153556 * 27131816402910 U 136850 * 19133460909902 R 1151 * 16131230302231 U 7869 * 20132531994903 R 650 * 27131623080008 U 221525 * 27131623000405 U 129962 * 19131640040607 U 2739 * 27131623024104 U 115991 * 27131723060706 U 124634 * 27131713051005 U 104447 * 27131713047001 U 197679 * 03132180374600 R 98 * 27131723067711 U 72267 * 27131623080901 U 189980 * 19131420884914 R 1159 * 01131540082000 R 871 * 20132241947500 U 6674 * 27131623069301 U 220551 * 03131420143713 R 827 * 03131420143712 R 515 * 27131623017801 U 49266 * 27131723038203 U 230752 * 27131733021002 U 382135 * 27131713052405 U 141337 * 27132146432069 U 185162 * 27132166603025 U 135430 * 15131630819700 U 2997 * 19132512059001 R 453 * 16131630903800 U 6255 * 19132512062700 R 792 * 19131441435271 R 1604 * 19132512053400 R 1768 * 27132136338300 U 119260 * 27132176107125 U 109200 * 27132136318300 U 121764 * 19132512054300 R 1172 * 19132512053201 R 610 * 27132166611105 U 112383 * 19132512061201 R 323 * 27132146432068 U 225707 * 27131733018202 U 303574 * 03132180374601 R 1660 * 27131623081121 U 108888 * 27131816400200 U 162078 * 27131733001204 U 189401 * 15131710808675 R 2449 * 27131623097007 U 194599 * 27131733032702 U 105966 * 27131816400070 U 186798 * 27131633011105 U 124091 * 20132293145300 R 3810 * 17132531713500 R 5528 * 19131221312263 U 93 * 27131613016402 U 206617 * 18131613230100 U 730 * 19132613097513 U 26960 * 27131546413900 U 138512 * 20131621760900 U 655 * 27131546415400 U 126390 * 27131613004401 U 117473 * 27131546408150 U 173216 * 27131613034607 U 147579 * 27131613038805 U 194228 02131330323000 R 616 * 15132642221900 R 134 * 18132531820602 R 1148 * 27131613026705 U 124753 * 27131546409800 U 165499 * 18131534740500 R 1057 * 27131613015205 U 222863 * 27131613033002 U 261821 * 27131546411200 U 244012 * 15131281520500 U 1755 * 27131683030104 U 180402 * 27131683035806 U 84476 * 27131683041602 U 126255 * 27131643239209 U 196023 * 27131683036305 U 111630 * 20131722620000 R 3812 * 27131683035801 U 148949 * 27131713015005 U 122462 * 27131713023704 U 114843 * 03132360209601 R 632 * 27131683081406 U 126855 * 27131713012206 U 264018 * 27131633038105 U 157097 * 03132150195057 R 1712 * 20131533758420 U 4509 * 01131251729230 U 5756 * 27131633065205 U 161285 * 20132362228000 R 2768 * 27131643121728 U 143500 * 01132410022117 U 382 * 18131810339215 U 2993 * 01132410032205 U 1035 * 27131633045702 U 154895 01131390042400 U 3529 * 20132512081800 R 655 * 18131521737100 R 664 * 02131420083712 R 813 * 21132112124900 U 15742 * 27131826696875 U 118023 * 27132166613309 U 122164 * 27132186600182 U 201129 * 03131720389504 R 479 * 27132176125800 U 354052 * 27132176121300 U 141486 * 27132186601224 U 507753 * 27132186600025 U 194411 * 27131826697450 U 140243 * 03132550328581 R 842 * 27131826697315 U 236717 * 27131826696923 U 144423 Stub total 1,465 T BANK TOTALS: 47147718.00 Scroll total 47147718.00 T DIFFERENCE: 0.00 6.00 Stub total 671 R 794 U 1,465 T Pay Dt total 1193565.00 R 45954153 U 47147718.00 T Stub total 671 R 794 U 1,465.00 T Bank total 1193565.00 R 45954153.00 U 47147718.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 45 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 3135 R 4050 U 7185 T Gen. total 9097097.00 R 21752249.00 U 30849346.00 T Stub total 1223 U 1,432.00 T Ind. total 270812160.00 U 270812160.00 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 3135 R 5482 U 8617 T Div. total 9097097.00 R 292564409.00 U 301661506.00 T Collected on be Own divis Other Divis Stub tota 955 7662 Amount to 56862002.0 244799504.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 03983 MCB Bank Limited ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 03983 9930 13131420605862 R 392 13131420606861 U 780 10131450558812 R 4995 12131450651000 L R 1770 05131450342300L R 8027 10131440725329 R 1916 20131471676909 R 605 20131471670902 R 96 02131450102300E R 59141 20131471677606 R 700 20131471676905 R 166 20131471676908 R 580 27131426208850 U 1861 20131471636801 R 1061 14131471444300 R 1694 27131456537700 U 76382 18131450952000 R 4662 27131426207400 U 14924 12131430752601L R 1306 10131430570509 R 3416 29131437300442 U 60705 12131430715600 R 2333 12131430715900 R 194 20131471649903 R 655 29131457510203 U 16710 12131420544712 R 884 12131420544711 U 484 19131451055800 R 731 02131450128610L R 20259 02131450128626 R 8459 02131450128619 R 7120 02131450128410 R 7682 02131450128616 R 5351 02131450128605 L R 5214 02131450128603L R 3942 02131450128617 R 2884 02131450128405L R 1773 02131450128613 L R 1873 02131450128409L R 1626 02131450128611 L R 1702 02131450128600L R 1391 02131450129002 L R 1308 02131450128621 R 1077 02131450128401 L R 852 02131450128411 R 452 02131450128623 R 100 18131471620806 R 161 11131450635300 L R 2476 15131441163500 R 4334 05131440308001 L R 2200 27131446400633 U 35321 11131420531261 U 18155 29131427208504 U 12138 29131427208503 U 18281 15131441162801 R 1237 19131451073800 R 2474 27131456538100 U 2995 29131477300740 U 16378 29131477300760 U 7851 12131420537412 R 1551 11131450646719 R 5223 19131471635200 R 4747 20131411620701 U 3042 13131471416000 R 5085 05131470977502L R 3100 03131470877100 L R 8557 05131470976241L R 6000 13131420599361 R 1595 11131420519411 R 1255 06131471192309 L R 6000 13131440957300 R 1216 13131440956600 R 4390 13131440957105 R 727 13131440959502 R 5170 13131440957302 R 5559 13131440957303 R 2084 13131440957000 R 1982 13131431019400 R 41 29131467655652 U 37310 16131411318001 L U 4000 14131431044006 R 6657 11131430673900 R 949 12131430700200L R 1600 10131430560608 R 1466 13131430990200L R 994 27131476312000 U 34415 11131430691500 R 7199 18131450995102 R 1321 29131447400030 U 22401 27131446400880 L U 27696 14131451957300 R 613 27131476323906 U 68929 17131460853150L R 2664 17131460848900 L R 1411 17131460848350L R 2151 17131460867758 L R 2346 14131460663500L R 1000 Stub total 97 T BANK TOTALS: 72088267.00 Scroll total 756682.00 T DIFFERENCE: -71,331,585.00 7.00 Stub total 76 R 21 U 97 T Pay Dt total 275924.00 R 480758 U 756682.00 T Stub total 76 R 21 U 97.00 T Bank total 275924.00 R 480758.00 U 756682.00 T Bank 08983 BOP RO JARANWALA PAYMENT DT 12/03/2025 SCROLL NO 1 08983 9930 19131441400702 R 1492 19131441404102 R 1947 19131441400203 R 2592 11131440823400 R 14064 Stub total 4 T BANK TOTALS: 953710.00 Scroll total 20095.00 T DIFFERENCE: -933,615.00 8.00 Stub total 4 R 0 U 4 T Pay Dt total 20095.00 R 0 U 20095.00 T Stub total 4 R 0 U 4.00 T Bank total 20095.00 R 0.00 U 20095.00 T Bank 22983 MEEZAN LIMITED ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 22983 9930 24131475303200 U 380400 24131475301203 U 3582861 24131475302104 U 113323 24131455502901 U 770281 24131455500406 U 1780184 24131455500402 U 1004867 24131475302105 U 1167884 24131475303801 U 2245764 24131425200402 U 2477712 27131476312107 U 323299 24131455500401 U 575861 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 503082271.00 Scroll total 14422436.00 T DIFFERENCE: -488,659,835.0 9.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 14422436 U 14422436.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 14422436.00 U 14422436.00 T D i v i s i o n a l T o t a Stub total 80 R 5 U 85 T Gen. total 296019.00 R 26461.00 U 322480.00 T Stub total 23 U 27.00 T Ind. total 14876733.00 U 14876733.00 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 80 R 32 U 112 T Div. total 296019.00 R 14903194.00 U 15199213.00 T Collected on be Own divis Other Divis Stub tota 112 0 Amount to 15199213.0 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 03984 MCB Bank Limited ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 03984 9930 08131541355200L R 20000 17131535058000 U 10591 05131530738831L R 4982 27131536301322 U 9133 27131536300960 U 8238 27131536300965 U 9625 24131535311153 U 34050 24131535310853 U 62668 27131546413400 U 23400 10131534114681 R 1182 24131545400900 U 147373 28131545403180 U 12965445 27131536301338 U 30197 27131536301370 U 30084 27131536301335 U 7706 27131536301375 U 12098 18131511563817 R 2867 27131546414500 U 184059 Stub total 18 T BANK TOTALS: 72088267.00 Scroll total 13563698.00 T DIFFERENCE: -58,524,569.00 10.00 Stub total 4 R 14 U 18 T Pay Dt total 29031.00 R 13534667 U 13563698.00 T Stub total 4 R 14 U 18.00 T Bank total 29031.00 R 13534667.00 U 13563698.00 T Bank 08984 BOP RO CHAK JHUMRA PAYMENT DT 12/03/2025 SCROLL NO 1 08984 9930 11131520983200 R 3553 20131533750345 U 18007 20131533752564 U 16171 08131531325831 U 1899 15131532713253 U 5195 19131542970400 R 3667 20131533760322 U 12381 19131533655235 U 1417 08131541302200 R 1126 16131542408216 R 1703 18131534766700 U 1030 18131534766702 U 810 08131531316231 R 1367 08131531315431 R 3750 10131534088300 R 1608 19131533614228 U 1047 20131533757716 U 590 15131532841935 U 1873 11131521024353 R 5520 Stub total 19 T BANK TOTALS: 953710.00 Scroll total 82714.00 T DIFFERENCE: -870,996.00 11.00 Stub total 8 R 11 U 19 T Pay Dt total 22294.00 R 60420 U 82714.00 T Stub total 8 R 11 U 19.00 T Bank total 22294.00 R 60420.00 U 82714.00 T Bank 22984 MEEZAN LIMITED ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 22984 9930 27131536301043 U 75108 20131533734730 U 724 29131537300016 U 10441 24131535305653 U 121053 29131527210256 U 13041 28131515104000 U 26058695 24131525203870 U 2692517 24131525200703 U 1102634 24131525203270 U 5436747 24131545400310 U 543127 24131525203821 U 491395 20131533754045 U 2230 20131533740631 R 5221 24131535310553 U 3690600 18131511537350 R 2117 27131526217092 U 42287 28131525200560 U 6735725 Stub total 17 T BANK TOTALS: 503082271.00 Scroll total 47023662.00 T DIFFERENCE: -456,058,609.0 12.00 Stub total 2 R 15 U 17 T Pay Dt total 7338.00 R 47016324 U 47023662.00 T Stub total 2 R 15 U 17.00 T Bank total 7338.00 R 47016324.00 U 47023662.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 49 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 14 R 14 U 28 T Gen. total 58663.00 R 73965.00 U 132628.00 T Stub total 22 U 26.00 T Ind. total 60537446.00 U 60537446.00 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 14 R 40 U 54 T Div. total 58663.00 R 60611411.00 U 60670074.00 T Collected on be Own divis Other Divis Stub tota 54 0 Amount to 60670074.0 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 03985 MCB Bank Limited ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 03985 9930 05131630204400L R 52159 10131680583200 L R 360 13131680779700 R 1854 11131630486400 L U 4500 14131680898701 R 289 14131680900100 R 852 17131612839200 U 4831 16131641180609 U 36969 16131641172201 R 3683 16131641171604 R 3878 29131683077100 U 12641 16131641172300 R 14301 20131641367600 R 18024 16131641172202 U 7702 16131641196800 U 25111 29131643239300 U 68756 29131643239302 U 95017 29131683068803 U 9729 02131640444909L R 1431 27131683067502 U 1532 18131681151801L R 1525 11131680685500 R 9192 16131681031900 R 780 17131641234400 R 5872 15131641135308 U 16270 29131633033203 L U 37770 20131613657100 U 1259 18131631020302 L U 25000 20131631155813 U 2643 10131680636201 R 34454 11131630466100 U 1085 11131630474000 U 7435 20131631173021 U 2491 24131615100200 U 90137 29131633030200 U 18788 29131633029607 U 26816 29131633045901 U 15583 29131613014610 U 16029 16131681037800 R 2676 15131612499000 U 1112 15131612498600 U 2016 18131621510583 L U 1371 10131680563903L R 1100 29131633041520 U 11520 11131680664400L R 1370 14131680832500 R 2404 27131613036903 U 34691 29131633029617 U 2638 29131633028406 U 66246 14131612271100 U 3171 29131613013500 U 10793 10131680592801 R 43119 07131680399000E R 25000 19131681280800 L R 1123 19131681280900L R 130 29131633031400 U 2360 11131680656000L R 3481 11131680659400 R 2848 29131633056205 U 10627 11131680659500 L R 632 29131633059201 U 119407 29131633056501 U 13149 29131633057600 U 28594 11131680687900 L R 1450 29131633057601 U 19118 29131633056604 U 14866 19131681251200L R 463 29131633056201 U 17298 29131633058000 U 28667 29131633060502 U 4254 11131611708200 U 3475 11131630535701 U 1813 24131685300500 U 155825 24131685301800 U 2615 14131680854100 R 726 29131623023700 U 7528 29131623028300 U 8990 29131623043205 U 9808 29131623043230 U 35480 29131623044101 U 10373 29131623047400 U 7160 29131623058801 U 21815 29131623059600 U 34629 29131623059700 U 4930 29131623042900 U 14355 29131623042901 U 57993 29131623043201 U 21609 29131623043214 U 11083 29131623043216 U 7397 13131612014581 U 597 29131623043217 U 3521 29131623043221 U 9533 29131623043228 U 9386 29131623043227 U 34968 09131630393212 R 52805 20131641330700 U 7088 12131641058922 R 1814 20131641333801 U 307 12131641058918 R 1807 29131633034800 U 8977 Stub total 100 T BANK TOTALS: 72088267.00 Scroll total 1702849.00 T DIFFERENCE: -70,385,418.00 13.00 Stub total 32 R 68 U 100 T Pay Dt total 291602.00 R 1411247 U 1702849.00 T Stub total 32 R 68 U 100.00 T Bank total 291602.00 R 1411247.00 U 1702849.00 T Bank 08985 BOP RO CHINIOT PAYMENT DT 12/03/2025 SCROLL NO 1 08985 9930 19131621660000 U 1105 20131631186702 U 439 Stub total 2 T BANK TOTALS: 953710.00 Scroll total 1544.00 T DIFFERENCE: -952,166.00 14.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1544 U 1544.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1544.00 U 1544.00 T Bank 22985 MEEZAN LIMITED ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 22985 9930 24131615101219 U 481817 24131615101216 U 493098 28131615103202 U 96975461 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 503082271.00 Scroll total 97950376.00 T DIFFERENCE: -405,131,895.0 15.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 97950376 U 97950376.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 97950376.00 U 97950376.00 T D i v i s i o n a l T o t a Stub total 32 R 23 U 55 T Gen. total 291602.00 R 157790.00 U 449392.00 T Stub total 38 U 50.00 T Ind. total 99205377.00 U 99205377.00 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 32 R 73 U 105 T Div. total 291602.00 R 99363167.00 U 99654769.00 T Collected on be Own divis Other Divis Stub tota 105 0 Amount to 99654769.0 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 03986 MCB Bank Limited ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 03986 9930 29131713050703 U 3521 29131713051900 U 7101 24131735400400 U 130781 02131710041563 R 38555 29131713046305 U 50781 04131710138300 L R 10555 27131723057807 U 229290 20131722676500 R 34260 Stub total 8 T BANK TOTALS: 72088267.00 Scroll total 504844.00 T DIFFERENCE: -71,583,423.00 16.00 Stub total 3 R 5 U 8 T Pay Dt total 83370.00 R 421474 U 504844.00 T Stub total 3 R 5 U 8.00 T Bank total 83370.00 R 421474.00 U 504844.00 T Bank 08986 BOP RO LALLIAN PAYMENT DT 12/03/2025 SCROLL NO 1 08986 9930 19131730959600 R 2249 14131730717600 R 8562 09131730451409 U 14758 Stub total 3 T BANK TOTALS: 953710.00 Scroll total 25569.00 T DIFFERENCE: -928,141.00 17.00 Stub total 2 R 1 U 3 T Pay Dt total 10811.00 R 14758 U 25569.00 T Stub total 2 R 1 U 3.00 T Bank total 10811.00 R 14758.00 U 25569.00 T Bank 22986 MEEZAN LIMITED ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 22986 9930 * 18131810299300 U 9047 * 12131820839700 U 28145 * 24131835701958 U 170201 * 24131835701485 U 769741 * 24131835701505E U 372657 * 24131835701954 U 359728 24131735402000 U 287702 * 24131835701163 U 4807914 * 24131835700841 U 2467105 * 24131835702445 U 56178 * 27131836722701 U 87899 * 19131810482415 U 9214 * 24131825600920 U 1561123 * 27131836718400 U 9219 * 27131836708305 U 104365 * 17131830841336 U 26754 * 15131821061500 U 19148 * 19131810482420 U 3477 * 27131836721302 U 553986 * 24131835700500 U 3217418 * 20131831009081 U 13395 * 27131836721500 U 1479 * 15131821086300 U 3506 * 27131846418303 U 161815 * 24131825610046 U 1010063 * 27131826696550 U 1515 * 29131837700013 U 60014 * 27131836712302 U 261232 * 27131826696553 U 1479 * 24131845413300 U 1222722 * 27131826696552 U 44350 * 24131825609997 U 712714 * 27131836721200 U 3533 * 27131826696551 U 20151 * 24131835700860 U 133520 * 27131836720914 U 110573 * 27131836721506 U 83363 * 27131836721501 U 228291 * 15131821130103L U 950 * 15131821130104 L U 215 * 27131836721400 U 323090 Stub total 41 T BANK TOTALS: 503082271.00 Scroll total 19318991.00 T DIFFERENCE: -483,763,280.0 18.00 Stub total 0 R 41 U 41 T Pay Dt total 0.00 R 19318991 U 19318991.00 T Stub total 0 R 41 U 41.00 T Bank total 0.00 R 19318991.00 U 19318991.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 53 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 5 R 11 U 16 T Gen. total 94181.00 R 128609.00 U 222790.00 T Stub total 30 U 36.00 T Ind. total 19626614.00 U 19626614.00 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 5 R 47 U 52 T Div. total 94181.00 R 19755223.00 U 19849404.00 T Collected on be Own divis Other Divis Stub tota 12 40 Amount to 818115.00 19031289.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 03992 MCB ONLINE SKP PAYMENT DT 12/03/2025 SCROLL NO 1 03992 9930 11131830539138 R 4213 24131835701957 U 201258 17131830840177 U 41312 20131844737431 L R 4000 27131816405910 U 13968 11131830538081 R 5186 01131821703300L U 1403 06131830290283 L U 2398 13131830648381 R 5464 13131830617582 R 1009 13131830617731 R 1287 16131843926035 U 1818 16131843926031 U 43 11131830539060 R 1294 15131821134602 U 4677 27131816403420 U 33580 19131842843232 U 18685 19131842843231 U 128 11131830535083 R 3682 24131825609000 U 163662 07131830339636 U 4669 13131830609181 R 1841 20131844639049 U 4850 27131836717700 U 18612 27131816405869 U 4744 19131810440210 U 395 19131810440200 U 7831 18131810378600 U 199 27131836736003 U 110200 20131821524705 U 23776 11131830539088 R 974 11131830539072 R 944 24131845407800 U 64016 24131845408300 U 21053 27131846418000 U 33617 27131826696445 U 9643 27131846439300 U 3271 27131836717301 U 23360 16131821170503 U 3301 27131836708505 U 21977 16131810105200 U 2884 Stub total 41 T BANK TOTALS: 72088267.00 Scroll total 871224.00 T DIFFERENCE: -71,217,043.00 19.00 Stub total 11 R 30 U 41 T Pay Dt total 29894.00 R 841330 U 871224.00 T Stub total 11 R 30 U 41.00 T Bank total 29894.00 R 841330.00 U 871224.00 T Bank 08987 BOP RO SHEIKHUPURA PAYMENT DT 12/03/2025 SCROLL NO 1 08987 9930 08131810733800 U 3301 11131820805705 U 26137 17131810193005 U 6543 12131820888603 U 4953 19131821403705 U 10339 11131811123500 U 9341 Stub total 6 T BANK TOTALS: 953710.00 Scroll total 60614.00 T DIFFERENCE: -893,096.00 20.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 60614 U 60614.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 60614.00 U 60614.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 55 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 11 R 22 U 33 T Gen. total 29894.00 R 178983.00 U 208877.00 T Stub total 10 U 14.00 T Ind. total 722961.00 U 722961.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 11 R 36 U 47 T Div. total 29894.00 R 901944.00 U 931838.00 T Collected on be Own divis Other Divis Stub tota 47 0 Amount to 931838.00 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3284 R 4234 U 7518 T General to 9927419.00 R 23155251.00 U 33082670.00 T Stub total R 1,697 U 1,697 T Industrial R 583926041.00 U 583926041.00 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 3284 R 5931 U 9215 T Circle tot 9927419.00 R 607081292.00 U 617008711.00 T Collected on behalf of Own Circle Other Circle Stub total 1470 7,745 Amount tot 351143919. 265864792.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 03987 MCB Bank Limited ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 03987 9930 12132150544700 R 14804 24132175101520 U 578211 13132150587486 R 2352 12132150566763 R 1166 12132150566743 R 5250 27132146425000 U 66031 15132131076104 U 4453 24132185604800 U 2401968 15132150646300 R 46921 08132130491300 U 2059 24132175101237L U 621931 14132150613581 R 5844 15132150655206 R 15952 15132150655630 R 16305 15132113305650 U 20800 24132155500637 U 4567609 21132180668007 R 14382 19132161706519 R 7776 19132161706513 R 14286 13132150584400 R 6114 13132150584935 R 3864 27132156521235 U 618299 27132156502599 U 208410 27132156505015 U 74502 09132160770702 R 8806 27132156521250 U 728147 24132155500707 U 907021 20132181054809 R 1747 27132156505199 U 271547 24132125200900 U 2721717 27132156505200 U 230210 13132150587514 R 3509 27132166611280 U 37751 27132166611288 U 111625 27132136324205 U 29441 24132145408700 U 202824 29132161063307 U 21554 24132155500586 U 1889401 27132126290210 U 91242 Stub total 39 T BANK TOTALS: 72088267.00 Scroll total 16575831.00 T DIFFERENCE: -55,512,436.00 21.00 Stub total 16 R 23 U 39 T Pay Dt total 169078.00 R 16406753 U 16575831.00 T Stub total 16 R 23 U 39.00 T Bank total 169078.00 R 16406753.00 U 16575831.00 T Bank 08988 BOP RO NAZIMABAD PAYMENT DT 12/03/2025 SCROLL NO 1 08988 9930 19132131244498 R 1048 18132113458650 U 26522 20132113595350 U 3676 11132111697450 U 8580 15132113302050 U 14141 10132181108002 R 2561 20132131299901 R 6579 09132181101809 R 3583 20132180999200 R 1461 18132113456950 U 8609 20132180998012 R 2928 17132172789550 U 19927 20132131333900 R 17450 20132131309000 R 85 17132113407550 U 29140 14132111862552 U 20491 12132172316250 U 3092 12132172307850 U 4438 16132113365350 U 25604 18132172949950 U 13492 Stub total 20 T BANK TOTALS: 953710.00 Scroll total 213407.00 T DIFFERENCE: -740,303.00 22.00 Stub total 8 R 12 U 20 T Pay Dt total 35695.00 R 177712 U 213407.00 T Stub total 8 R 12 U 20.00 T Bank total 35695.00 R 177712.00 U 213407.00 T Bank 22987 MEEZAN LIMITED ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 22987 9930 24132155501946 U 92121 27132156521310 U 772218 27132146410518 U 40647 19132180913200 R 1349 19132180922900 R 14811 18132156026400 R 2849 15132120462900L U 3092 27132156562845 U 735660 14132130951305 U 2137 24132155500231 U 1650839 24132155500651 U 927557 27132136379815 U 130136 24132175100502 U 21664 24132175105020 U 162035 24132155501797 U 462455 24132165601022 U 41604 27132136320005 U 17798 24132155501017 U 812615 24132125200700 U 50779 24132125205605 U 138172 24132175100910 U 951502 27132146410445 U 8681 24132155501995 U 236442 24132155501702 U 1070806 24132155502038 U 1080138 27132126290201 U 9543 24132155500861 U 681179 21132130080000 U 14513 12132120597603 U 5603 12132120597700 U 799 24132155500763 U 2550154 24132185606500 U 605453 20132181018513 R 1290 19132141475200 U 1265 24132155501233 U 1787920 27132136323505 U 223263 27132166601012 U 64496 21132140036050 U 3723 24132155500965 U 1119420 24132155500602 U 969956 12132120597800 U 334 24132145415000 U 234063 24132155500551 U 1227881 24132135305961 U 732640 27132176130920 U 248525 24132155500935 U 1808035 24132165601020 U 85312 13132180082101 R 1357 24132155500238 U 727254 27132116138500 U 19685 27132146410521 U 5066 24132155501842 U 327847 24132155500855 U 1663026 27132156506296 U 539049 27132126289302 U 9554 27132126280700 U 86754 27132146400950 U 8761 24132155500539 U 1205797 24132155500546 U 1586306 24132155500205 U 1990432 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24132155500761 U 905713 24132155500819 U 1474292 17132154004000 R 12352 24132155501309 U 2394890 24132155500252 U 1451337 14132150629717 R 4506 24132185801533 U 1952219 24132155501330 U 1703672 24132155500954 U 646865 24132155533500 U 492778 24132125200805 U 4723206 17132172738550 U 21077 24132155500623 U 1306651 24132155500517 U 3069794 10132120921700 U 4151 27132156505027 U 806165 24132165604502 U 1302288 24132185604415 U 774208 24132155500511 U 5799421 24132155500527 U 1703252 27132156504312 U 306943 27132126251000 U 139230 24132125202600 U 1132310 27132156523602 U 701327 24132155500798 U 473320 27132136323000 U 82256 24132155500420 U 528855 24132155500991 U 810988 27132126233200 U 268849 27132126232800 U 124574 27132156504722 U 19266 27132146411530 U 45775 24132155500454 U 858167 27132156504305 U 13370 27132156521214 U 531998 24132155500310 U 121569 27132156523510 U 686155 08132140650810 L U 36030 24132165604500 U 1336653 24132185603005 U 1908220 27132156506711 U 145473 06132130353509 U 91235 27132136336005 U 16107 27132126260310 U 86893 24132155500964 U 1011714 24132175100630 U 767396 10132120921500 U 2467 01132140031000 U 668 27132146412720 U 1479 Stub total 109 T BANK TOTALS: 503082271.00 Scroll total 72772486.00 T DIFFERENCE: -430,309,785.0 23.00 Stub total 7 R 102 U 109 T Pay Dt total 38514.00 R 72733972 U 72772486.00 T Stub total 7 R 102 U 109.00 T Bank total 38514.00 R 72733972.00 U 72772486.00 T D i v i s i o n a l T o t a Stub total 31 R 29 U 60 T Gen. total 243287.00 R 392118.00 U 635405.00 T Stub total 87 U 108.00 T Ind. total 88926319.00 U 88926319.00 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 31 R 137 U 168 T Div. total 243287.00 R 89318437.00 U 89561724.00 T Collected on be Own divis Other Divis Stub tota 168 0 Amount to 89561724.0 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 59 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 12/03/2025 SCROLL NO 1 03988 9930 17132262998454 U 39701 27132236334190 U 1571 18132241499400 U 18664 14132292692400 R 3760 09132231310063 U 9030 11132251148752 R 419 24132245401700 U 129921 24132255505944 U 360038 27132266637251 U 32361 15132241252000 U 4670 19132263192871 U 1938 19132263192862 U 2840 27132256582070 U 267322 27132266602204 U 385107 27132266200275 U 275646 15132251554900 R 921 15132251555500 R 5270 27132246405900 U 34752 16132222047207 U 3601 18132250490309 R 16371 27132266641002 U 7225 27132266641705 U 6474 27132266204170 U 299929 20132253025908 R 28536 08132281291688L U 1420 27132266649180 U 126531 27132266649185 U 119442 11132221779301 L U 2747 Stub total 28 T BANK TOTALS: 72088267.00 Scroll total 2186207.00 T DIFFERENCE: -69,902,060.00 24.00 Stub total 6 R 22 U 28 T Pay Dt total 55277.00 R 2130930 U 2186207.00 T Stub total 6 R 22 U 28.00 T Bank total 55277.00 R 2130930.00 U 2186207.00 T Bank 08989 BOP RO GM ABAD PAYMENT DT 12/03/2025 SCROLL NO 1 08989 9930 17132211027801 U 4017 19132270420927 U 9763 11132240554100 U 2537 11132240554201 U 3301 03132280821851 U 5889 14132262171100 U 1193 Stub total 6 T BANK TOTALS: 953710.00 Scroll total 26700.00 T DIFFERENCE: -927,010.00 25.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 26700 U 26700.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 26700.00 U 26700.00 T Bank 22988 MEEZAN LIMITED ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 22988 9930 24132255506033 U 623367 14132221956000 U 74114 19132240883306 U 6171 18132271806600 U 3509 17132282251528 U 1131 27132216129400 U 355802 24132255506061 U 609626 16132282135910 U 3513 24132225204413 U 800072 24132265200700 U 546484 27132246422000 U 176788 24132215107005 U 1196540 01132270102250L R 5769 24132275208307 U 191503 24132225208362 U 933541 18132280986420 L U 1452 27132276200423 U 632630 24132225202910 U 977940 27132226200383 U 1181 24132275206912 U 2939073 24132225202017 U 736566 24132275202621 U 1161530 24132225202011 U 929901 27132216104817 U 406669 24132245407160 U 628151 27132226200320 U 139564 24132255506087 U 99834 24132245407074 U 2582690 24132255505887 U 1445973 27132216109400 U 285173 14132241183301L U 6000 12132251230550 L R 2080 24132245403224 U 1128550 27132226200551 U 262050 27132226166100 U 191300 20132241918901 U 5098 24132225208378 U 19512 24132255505741 U 1893460 27132276200460 U 264450 24132215104009 U 751429 24132215100300 U 1117674 27132216104817 E U 567612 27132246480805 U 467782 27132246487600 U 276603 24132285803400 U 1103434 24132285803700 U 16196 24132215107014 U 741656 19132233631100 U 1197 24132275203302 U 319023 24132275208340 U 965059 14132210820800 U 83826 24132255503226 U 3607271 27132226200557 U 169338 24132215103397 U 903561 27132226203272 U 193448 14132240074313 U 774 24132225201910 U 993315 24132255506157 U 173460 01132270172350L R 567 27132216131800 U 1479 24132225201902 U 1043407 27132216132000 U 8193 29132257500040 U 19116 24132265204052 U 15914 13132252248506 R 20498 24132265202900 U 717395 24132285803500 U 185996 06132270605651 R 43649 18132271856190 U 3012 27132226200553 U 32484 27132226200372 U 250870 27132226287600 U 6134 24132225208357 U 530217 27132226200308 U 151893 27132226213385 U 312243 24132215103110 U 1356774 24132215103392 U 893250 27132226287601 U 5013 27132296584900 U 15583 21132241267006 U 36064 24132225202704 U 1610737 27132226165500 U 164299 24132255505888 U 2046149 24132225202015 U 531223 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24132285803701 U 522251 12132251241000 L R 4393 27132276797800 U 179499 24132225202710 U 287613 27132276200543 U 57299 24132225208203 U 392312 24132225202013 U 567763 27132246421010 U 223856 27132246487700 U 269786 24132215103510 U 702642 24132225202511 U 1067270 27132226200552 U 4815 27132276211300 U 82492 24132235306915 U 6466824 24132265204510 U 466797 24132225202505 U 1822086 27132286838500 U 146283 09132231306951 L U 15000 27132266200205 U 1878 10132271446902 U 7749 11132210584000L U 35000 27132246403912 U 72588 13132221874108 U 1895 27132256582569 U 32903 27132216158102 U 3527 27132256582461 U 20241 27132216158900 U 419229 27132276771110 U 37643 27132216109503 U 26715 27132226121320 U 310964 27132256582460 U 1479 28132255505624 U 27439432 27132266611900 U 265847 27132246481305 U 125806 24132215103165 U 818385 27132266201312 U 60771 24132265601989 U 801892 03132290357500 L R 2833 24132215103608 U 2452084 24132215103607 U 381985 29132257500113 U 20000 24132215102998 U 2167636 24132225201120 U 560162 27132226203298 U 1897 17132210987410 U 125556 27132216134000 U 352230 27132216133800 U 1276 02132270244650 L R 15000 Stub total 132 T BANK TOTALS: 503082271.00 Scroll total 94567158.00 T DIFFERENCE: -408,515,113.0 26.00 Stub total 8 R 124 U 132 T Pay Dt total 94789.00 R 94472369 U 94567158.00 T Stub total 8 R 124 U 132.00 T Bank total 94789.00 R 94472369.00 U 94567158.00 T D i v i s i o n a l T o t a Stub total 14 R 33 U 47 T Gen. total 150066.00 R 522372.00 U 672438.00 T Stub total 100 U 119.00 T Ind. total 96107627.00 U 96107627.00 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 14 R 152 U 166 T Div. total 150066.00 R 96629999.00 U 96780065.00 T Collected on be Own divis Other Divis Stub tota 166 0 Amount to 96780065.0 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 03989 MCB Bank Limited ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 03989 9930 29132360371003 U 136446 03132360175300 L R 1037 13132361001801 R 558 29132361460501 U 51177 20132362218900 R 2733 20132362218902 R 885 20132322051700 R 1459 27132316132617 U 1209 29132360468605 U 74551 14132321522008 R 796 14132321522006 R 710 20132322060808 L R 4216 27132366607904 U 9360 13132360999600 R 4900 17132310305210 U 1251 14132371446337 L R 7902 20132372027282 U 609 19132310335930 U 6674 29132360068505 U 13097 19132310342660 L U 2184 27132374539701L U 4600 29132361104903 U 88233 14132361095101 R 396 29132360509002 U 70592 18132371802383L U 15281 20132310357980 R 1820 20132372043810 R 2808 Stub total 27 T BANK TOTALS: 72088267.00 Scroll total 505484.00 T DIFFERENCE: -71,582,783.00 27.00 Stub total 13 R 14 U 27 T Pay Dt total 30220.00 R 475264 U 505484.00 T Stub total 13 R 14 U 27.00 T Bank total 30220.00 R 475264.00 U 505484.00 T Bank 08990 BOP RO SAMUNDRI PAYMENT DT 12/03/2025 SCROLL NO 1 08990 9930 20132362243600 R 3276 Stub total 1 T BANK TOTALS: 953710.00 Scroll total 3276.00 T DIFFERENCE: -950,434.00 28.00 Stub total 1 R 0 U 1 T Pay Dt total 3276.00 R 0 U 3276.00 T Stub total 1 R 0 U 1.00 T Bank total 3276.00 R 0.00 U 3276.00 T Bank 22989 MEEZAN LIMITED ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 22989 9930 29132377703095 U 8812 24132365600100 U 84583 15132310281206 U 51711 19132371933532 R 412 12132360926800 R 3343 13132361003707 R 7869 20132310348110 R 412 Stub total 7 T BANK TOTALS: 503082271.00 Scroll total 157142.00 T DIFFERENCE: -502,925,129.0 29.00 Stub total 4 R 3 U 7 T Pay Dt total 12036.00 R 145106 U 157142.00 T Stub total 4 R 3 U 7.00 T Bank total 12036.00 R 145106.00 U 157142.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 18 R 6 U 24 T Gen. total 45532.00 R 77710.00 U 123242.00 T Stub total 9 U 11.00 T Ind. total 542660.00 U 542660.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 18 R 17 U 35 T Div. total 45532.00 R 620370.00 U 665902.00 T Collected on be Own divis Other Divis Stub tota 35 0 Amount to 665902.00 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 03990 MCB Bank Limited ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 03990 9930 20132481697906 U 288 20132481697903 U 1135 20132481697900 U 242 27132416105300 U 365277 18132450350183 U 5265 18132453518300 U 5394 15132432111300 U 4523 15132432111400 U 849 11132450450105L U 18500 19132412000906 U 1968 06132413324400L U 3551 19132459122800 U 19915 09132450375001L U 3026 20132452019700 L U 15000 17132432561300 U 5113 24132415104008 U 34611 24132415108900 U 56662 15132411593801 L U 130000 20132452038400 U 12128 19132459100604 U 13502 27132456529400 U 12155 Stub total 21 T BANK TOTALS: 72088267.00 Scroll total 709104.00 T DIFFERENCE: -71,379,163.00 30.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 709104 U 709104.00 T Stub total 0 R 21 U 21.00 T Bank total 0.00 R 709104.00 U 709104.00 T Bank 08991 BOP RO PEOPLES COLONY PAYMENT DT 12/03/2025 SCROLL NO 1 08991 9930 19132411956400 U 256 20132481752901 U 2510 18132411913100 U 15549 19132472590400 U 20513 05132410445600L U 5748 Stub total 5 T BANK TOTALS: 953710.00 Scroll total 44576.00 T DIFFERENCE: -909,134.00 31.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 44576 U 44576.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 44576.00 U 44576.00 T Bank 22990 MEEZAN LIMITED ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 22990 9930 06132456649200L U 8191 * 27132626203300 U 424755 07132410548918 U 10137 13132431905100 U 10523 13132450598512L U 210000 * 27132626200700 U 79175 * 27132616124300 U 320975 * 27132616130400 U 954443 * 24132615400230 U 38767 * 24132625214801 U 1945368 * 24132615404703 U 202195 * 24132625202102 U 1748220 * 27132616124500 U 45899 * 24132625203900 U 6145605 13132450629600L U 9396 * 24132625211201 U 1945875 * 27132616128900 U 412527 * 24132615402936 U 847764 * 24132615401500 U 449599 * 24132615403100 U 1675846 * 24132615403169 U 438068 10132431382300 U 16581 * 24132625210203 U 2621791 14132411545800 U 139 27132416109717 U 19551 27132416100671 U 61703 * 24132625210120 U 207965 10132411136100 U 3977 09132450364905L U 3475 * 27132616119000 U 58408 13132450629600 U 49134 27132416101320 U 1238 * 24132615400600 U 420874 * 27132616118800 U 294750 27132456519804 U 54319 20132452044521 U 11260 24132475702801 U 951130 * 27132616124900 U 62545 24132415105503 U 82103 * 24132615402755 U 970957 * 24132625209703 U 1425493 20132459183605 U 8197 27132436306600 U 426534 * 24132615404822 U 2184454 24132415107215L U 279062 * 24132615402840 U 359124 27132416102110 U 102445 * 27132616108600 U 722773 17132481516600 U 72901 17132481516601 U 8289 27132436302900 U 783255 12132471594700 U 60388 27132486804700 U 87191 24132455504113 U 3529149 Stub total 54 T BANK TOTALS: 503082271.00 Scroll total 33864483.00 T DIFFERENCE: -469,217,788.0 32.00 Stub total 0 R 54 U 54 T Pay Dt total 0.00 R 33864483 U 33864483.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 54 U 54.00 T Bank total 0.00 R 33864483.00 U 33864483.00 T D i v i s i o n a l T o t a Stub total 0 R 37 U 37 T Gen. total 0.00 R 767563.00 U 767563.00 T Stub total 34 U 43.00 T Ind. total 33850600.00 U 33850600.00 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 0 R 80 U 80 T Div. total 0.00 R 34618163.00 U 34618163.00 T Collected on be Own divis Other Divis Stub tota 53 27 Amount to 7613948.00 27004215.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 03991 MCB Bank Limited ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 03991 9930 16132531630500 R 7295 20132520097460 R 3751 20132520095610 R 6235 16132531630300 R 989 18132531844000 R 837 19132511970401 U 1559 06132521016331L R 1025 15132551535781 R 3200 15132511661800L R 1196 18132520053110 L R 4098 17132511163200L U 2696 11132531082200 R 2715 11132531082201 R 194 18132531843300 R 1120 18132531843301 R 2084 07132530632900 L R 932 14132541140600 R 4971 18132541441300 L R 6476 29132547401100L U 60000 16132541285300 L R 13381 16132541285100L R 14619 06132530598004 L R 3302 19132520088090 R 17931 24132545400261 U 52864 24132545400262 U 52845 24132545400263 U 42411 24132545400257 U 42518 29132557516255 U 24303 29132547406350 U 66179 20132520098825 R 1790 15132520008860 R 13718 12132540909500 R 17833 16132531633802 R 1194 16132531627602 R 1981 16132531627500 R 1955 19132531917079 R 1808 11132531058200L R 381 19132531895700 R 2751 14132531362202L R 10000 14132531345604 L R 10000 20132532029200L R 15000 20132520098751 R 9185 19132531936300 R 2140 19132531936002 R 821 20132532004100 R 852 16132531562202 R 1203 16132531561700 R 387 16132531612100 L R 4900 16132531630004 R 7124 16132531584100 R 491 16132531578600 R 1938 10132531013401 R 472 16132531612600 R 1529 15132531483400 R 3689 15132531519300 R 2890 17132531714806 R 5937 17132531723300 R 3972 17132531700900 L R 10000 11132531046906 R 5887 11132531057000 R 1410 11132531124904 R 4137 05132530474503 L R 20000 11132531026100 R 6556 24132535300203 U 155841 20132532013900L R 5000 18132531747759 L R 25000 11132531076202 R 1837 11132531044500 R 1396 17132531725800L R 30000 10132531009822 L R 16700 10132530938000 R 1366 10132530982200 L R 570 10132530992900L R 7000 10132531012602 L R 500 10132531015106L R 6534 18132531747956 L R 838 Stub total 76 T BANK TOTALS: 72088267.00 Scroll total 868239.00 T DIFFERENCE: -71,220,028.00 33.00 Stub total 66 R 10 U 76 T Pay Dt total 367023.00 R 501216 U 868239.00 T Stub total 66 R 10 U 76.00 T Bank total 367023.00 R 501216.00 U 868239.00 T Bank 08992 BOP RO TANDIANWALA PAYMENT DT 12/03/2025 SCROLL NO 1 08992 9930 06132510576700L R 142 19132520087240 R 6274 18132511832900 R 2085 20132512172302 R 2529 09132510820702 R 4284 19132511970207 U 1007 02132530131800 R 3728 Stub total 7 T BANK TOTALS: 953710.00 Scroll total 20049.00 T DIFFERENCE: -933,661.00 34.00 Stub total 6 R 1 U 7 T Pay Dt total 19042.00 R 1007 U 20049.00 T Stub total 6 R 1 U 7.00 T Bank total 19042.00 R 1007.00 U 20049.00 T Bank 22991 MEEZAN LIMITED ONLINE PAYMENT DT 12/03/2025 SCROLL NO 1 22991 9930 15132520007011L R 13420 29132557510250 U 57583 24132555500100 U 226246 18132511854900 U 8085 Stub total 4 T BANK TOTALS: 503082271.00 Scroll total 305334.00 T DIFFERENCE: -502,776,937.0 35.00 Stub total 1 R 3 U 4 T Pay Dt total 13420.00 R 291914 U 305334.00 T Stub total 1 R 3 U 4.00 T Bank total 13420.00 R 291914.00 U 305334.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 66 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 73 R 4 U 77 T Gen. total 399485.00 R 13347.00 U 412832.00 T Stub total 5 U 10.00 T Ind. total 780790.00 U 780790.00 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 73 R 14 U 87 T Div. total 399485.00 R 794137.00 U 1193622.00 T Collected on be Own divis Other Divis Stub tota 87 0 Amount to 1193622.00 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 67 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 12/03/2025 SCROLL NO 1 03993 9930 19132642925300 R 2897 13132611122200 R 1378 13132611103829 R 12851 13132611127312 R 235 27132616422520 U 12373 18132631846200 R 10560 10132610974900L R 1754 12132611765905 L R 2085 19132613098750 U 368 11132611045500 L R 7000 19132613018900 R 9167 29132617403270 U 11347 15132642193600 R 699 07132641050700 L R 2577 19132642941604 R 7490 19132642919000 L R 12000 19132642911500 R 9482 19132642933500 R 6651 19132642924000 R 5285 24132615403178 U 11179 19132642902600 R 4034 19132642908800 R 3715 19132642945400 R 3139 19132642924500 R 3123 19132642883300 R 2280 19132642819000 R 1601 13132611190805 R 6638 27132616124000 U 332515 24132615404831 U 57091 27132616103900 U 53420 24132615403154 U 112937 12132611789602 R 4120 27132626200100 U 818815 24132625203202 U 193997 27132626209439 U 22332 27132626210150 U 14951 08132621065701L U 22540 12132611729601 L R 417 12132611729600 R 4215 19132613214200 L R 43741 17132611460000 R 1008 17132611460010 R 787 17132611489803 R 1569 27132626210321 U 30467 19132632023200 R 3386 19132613195511 R 86638 24132625200825 U 249718 11132611036318 L R 270 12132611757400 R 1871 19132613138601 U 747 19132613138609 U 1267 24132615402912 U 1217735 24132615402915 U 3153041 24132645400180 U 1122122 24132615402918 U 1110592 24132615403010 U 4108709 21132617403640L U 21145 27132616168000 U 1479 13132611189834 R 491 11132611058300 L R 5429 13132611127528 R 362 27132626210943 U 5491 24132615403162 U 627107 20132622386900 U 4233 17132621982100L U 18000 Stub total 65 T BANK TOTALS: 72088267.00 Scroll total 13606663.00 T DIFFERENCE: -58,481,604.00 36.00 Stub total 37 R 28 U 65 T Pay Dt total 270945.00 R 13335718 U 13606663.00 T Stub total 37 R 28 U 65.00 T Bank total 270945.00 R 13335718.00 U 13606663.00 T Bank 08993 BOP RO ALLAMA IQBAL PAYMENT DT 12/03/2025 SCROLL NO 1 08993 9930 20132613600803 U 1171 18132612758100 R 5843 Stub total 2 T BANK TOTALS: 953710.00 Scroll total 7014.00 T DIFFERENCE: -946,696.00 37.00 Stub total 1 R 1 U 2 T Pay Dt total 5843.00 R 1171 U 7014.00 T Stub total 1 R 1 U 2.00 T Bank total 5843.00 R 1171.00 U 7014.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 68 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 38 R 8 U 46 T Gen. total 276788.00 R 69471.00 U 346259.00 T Stub total 12 U 21.00 T Ind. total 13267418.00 U 13267418.00 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 38 R 29 U 67 T Div. total 276788.00 R 13336889.00 U 13613677.00 T Collected on be Own divis Other Divis Stub tota 67 0 Amount to 13613677.0 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 174 R 117 U 291 T General to 1115158.00 R 1842581.00 U 2957739.00 T Stub total R 312 U 312 T Industrial R 233475414.00 U 233475414.00 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 174 R 429 U 603 T Circle tot 1115158.00 R 235317995.00 U 236433153.00 T Collected on behalf of Own Circle Other Circle Stub total 576 27 Amount tot 209428938. 27004215.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 70 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 3458R 4351 U 7809 T General to 11042577.00R 24997832.00 U 36040409.00 T Stub total 2009 U 2009 T Industrial 817401455.00 U 817401455.00 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 3458R 6360 U 9818 T Company to 11042577.00R 842399287.00 U 853441864 T Collected on be Own Other Other Centers Stub total 2046 7772 0 Amount total 560572857 292869007.0 Main Date Total 853441864.00 Mismatch Scrolls: 37