PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 03981 MCB Bank Limited ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 03981 9930 20131251117700 U 795 20131251107431 R 1318 20131251132181 R 8398 11131281132800 U 3680 07131230951082 U 8469 02131250132749 R 2347 06131250337489 R 10783 15131251872200 L R 9000 24131235312400 U 15280 24131235312300 U 9719 27131256501505 U 39958 28131235308110 E U 4110922 28131235308100E U 5494553 24131235307900 U 254327 02131250127705L R 12102 14131210795405 U 12322 14131210795400 U 21059 16131230286539 U 2483 27131216106700 U 16347 15131210716500 L U 10000 07131230929831 U 14950 15131281579900 U 3849 14131281415100 U 45961 17131281804200 U 58777 20131282070300L U 12000 27131236304009 U 26316 20131251101781 R 23018 13131211033900 U 108379 20131210331700 U 3564 20131210269600 U 2418 20131210269601 U 2771 20131210269605 U 4079 20131210270001 U 10765 20131210269901 U 8331 16131281706110 U 33558 27131286824030 U 4334 27131236309624 U 207652 Stub total 37 T BANK TOTALS: 44934582.00 Scroll total 10614584.00 T DIFFERENCE: -34,319,998.00 1.00 Stub total 7 R 30 U 37 T Pay Dt total 66966.00 R 10547618 U 10614584.00 T Stub total 7 R 30 U 37.00 T Bank total 66966.00 R 10547618.00 U 10614584.00 T Bank 08981 BOP RO CIVIL LINE PAYMENT DT 12/06/2025 SCROLL NO 1 08981 9930 18131281880900 U 8800 18131281880800 U 1410 24131235306305 U 264805 20131251106131 R 28989 21131237305910 U 1748 27131226242700 U 585708 27131216103400 U 19340 19131281976415 U 22739 21131227200500 U 1348 19131281970200 U 8952 20131230671031 U 3551 24131225204710 U 627662 20131251153619 U 1544 20131251153563 U 1772 11131230608831 U 1922 19131282053500 U 12212 27131226243900 U 13055 27131226244000 U 11812 18131281940710 U 2103 24131235307230 U 185854 27131226231900 U 1697 24131255508312 U 30119 27131256501563 U 57371 24131235314140 U 73877 Stub total 24 T BANK TOTALS: 15119160.00 Scroll total 1968390.00 T DIFFERENCE: -13,150,770.00 2.00 Stub total 1 R 23 U 24 T Pay Dt total 28989.00 R 1939401 U 1968390.00 T Stub total 1 R 23 U 24.00 T Bank total 28989.00 R 1939401.00 U 1968390.00 T Bank 16980 ASKARI BANK ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 16980 9930 * 11131333049050 R 9393 * 11132172202250 U 19279 * 12131611766900 U 10286 13131281337475 U 8927 * 14132631323300 U 3655 * 14132631360700 U 6417 * 15131532714533 U 1083 * 15131532791831 U 3630 * 18131821346210 U 3496 19131230466531 U 147393 * 19131331078000 R 113325 * 19131331078215 U 15350 * 19131331078250 U 46542 * 19132472633100 U 10726 * 19132631977900 R 1625 20131230627881 U 33118 * 20131310575872 U 44426 * 20131382400150 U 89913 * 20131533692231 R 16665 * 20131631190900 U 11938 * 20132632031900 R 1579 * 20132632065300 R 1005 * 21131517500460 R 73273 * 21132210230000 U 18289 * 21132417102050 U 43630 * 22131312102217 U 9492 * 22131312103900 U 39086 24131215102111 U 196312 24131225201050 U 289614 24131225201055 U 2804571 24131255509512 U 1468167 * 24131315104905 U 720634 * 24131315105466 U 4594 * 24131385803303 U 856783 * 24131515102049 U 14920 * 24131525203565 U 445054 * 24132625212510 U 48073 * 24132625212511 U 6866 27131226208700 U 12070 27131236304021 U 50349 27131236387700 U 36033 * 27131316125580 U 5810 * 27131386817001 U 87437 * 27131396128702 U 24879 * 27131396128709 U 50886 * 27131613022303 U 63057 * 27131846418300 U 137652 * 27132126239202 U 178825 * 27132146410485 U 660 * 27132216176172 U 16492 * 28131525200565 U 830656 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 51 T BANK TOTALS: 9133935.00 Scroll total 9133935.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 44 U 51 T Pay Dt total 216865.00 R 8917070 U 9133935.00 T Stub total 7 R 44 U 51.00 T Bank total 216865.00 R 8917070.00 U 9133935.00 T Bank 22981 MEEZAN LIMITED ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 22981 9930 19131230460531 U 39379 27131286805650 U 3390 08131231013831 U 16527 09131280924800 U 28806 24131225204510 U 602108 24131255505425 U 11800 24131255505427 U 259051 27131216103500 U 12584 27131216103600 U 14856 27131226209100 U 62811 13131230727331 U 24402 24131255505812 U 717405 19131230459931 U 31145 24131235313035 U 166353 24131255505823 U 1965314 24131255509122 U 27279 27131236336800 U 1276 27131236337014 U 144453 27131286817057 U 28380 24131255509125 U 138789 24131255508602 U 438361 27131216112725 U 5840 24131285802940 U 13569 06131220316705 L U 6970 11131250643899L R 5000 24131255508599 U 1157306 27131236307049 U 239294 17131281784400 U 8785 24131235300160 U 4470491 11131250635980 U 9605 24131235314170 U 324069 15131230810131 L U 14118 27131226240300 U 43137 24131235312610 U 661202 24131235312600 U 20730 27131256502050 U 1086609 24131255509150 U 5359907 27131236304434 U 14690 27131226210801 U 3976 16131230315481 U 40789 27131256501111 U 33122 16131210671707 U 28325 27131256501108 U 167347 20131282066700 U 3346 20131210260613 U 20761 24131255509360 U 603008 27131256501220 U 1248 27131256500285 U 33360 27131256501301 U 16175 24131255506986 U 116959 27131236333814 U 10598 24131255509151 U 1658444 24131255509420 U 1710069 24131235305455 U 263166 24131285802400 U 48871 24131285802390 U 19271 24131235307320 U 262453 24131235306605 U 1426319 24131235307310 U 273461 24131235302000 U 669116 24131235307325 U 1208038 24131255506954 U 545468 20131221351012 U 58069 20131221351013 U 26874 21131237307130 U 40843 21131237307170 U 1248 24131255509507 U 105726 14131281424000 U 43010 24131255505839 U 154551 24131235304242 U 4836348 28131255509335 U 579261 24131255506680 U 2744453 24131255509505 U 2716658 11131250643858 R 3419 24131235304273 U 713754 28131235303166 U 13119797 24131235303875 U 6352020 24131235310600 U 937082 27131236301300 U 9097 24131235305920 U 314153 24131235303865 U 42911 24131255508573 U 7053486 24131235304866 U 1989858 24131255505490 U 1066345 16131230322131 U 24373 24131235310400 U 63525 27131256500502 U 41969 27131286817639 U 9025 24131255506963 U 57392 24131255505804 U 944191 24131255505840 U 2342083 27131256500582 U 98058 24131255505818 U 1293714 24131255508335 U 514540 27131226247200 U 300250 28131255508318 U 19510349 Stub total 96 T BANK TOTALS: 280990773.00 Scroll total 95447913.00 T DIFFERENCE: -185,542,860.0 3.00 Stub total 2 R 94 U 96 T Pay Dt total 8419.00 R 95439494 U 95447913.00 T Stub total 2 R 94 U 96.00 T Bank total 8419.00 R 95439494.00 U 95447913.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/06/2025 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 17 R 71 U 88 T Gen. total 321239.00 R 1470362.00 U 1791601.00 T Stub total 99 U 120.00 T Ind. total 115373221.00 U 115373221.00 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 17 R 191 U 208 T Div. total 321239.00 R 116843583.00 U 117164822.00 T Collected on be Own divis Other Divis Stub tota 167 41 Amount to 113077441. 4087381.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 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 11/06/2025 SCROLL NO 1 01111 9930 * 19131830957681 U 16082 * 20131230645190 U 792 * 20131230614681 U 20438 * 19131631074100 U 198 * 20131230652785 U 23520 * 20131710950507 R 738 * 19131613391501 U 875 * 19131631141900 U 1088 * 20131230645186 U 596 * 20131710948427 R 583 * 19131621597203 U 8198 * 27131416102019 U 262205 * 20131282127100 U 31139 * 19131830957682 U 1331 * 20131731030809 U 20052 * 20131511608860 R 1952 * 20131731042802 U 7889 * 19131730959700 R 1676 * 20131722693300 R 4315 * 20131722720300 R 1964 * 20131511614323 R 23434 * 20131613565400 U 1196 * 20131511611110 R 1564 * 20131230645131 U 639 * 20131511609000 R 1219 * 20131613630500 U 375 * 20131710948700 R 1429 * 19131631141904 U 1676 * 20131511610060 R 767 * 19131842834666 U 15212 * 20131230645181 U 698 * 20131221389500 U 3623 * 20131613610400 U 376 * 19131282030215 U 10087 * 20131221363202 U 1790 * 19131613391502 U 1538 * 19131613391500 U 1561 * 19131631089703 U 1790 * 20131221380701 U 6164 * 16131631220500 U 5816 * 20131451144500 R 21564 * 19131282030500 U 1927 * 20131230646981 U 835 * 20131731030159 U 10633 * 19131281971610 U 7944 * 20131230646931 U 909 * 20131710948703 R 1042 * 20131731030600 U 7815 * 19131631074300 U 231 * 20131731030500 U 1367 * 18131842636572 U 21912 * 20131511611507 R 708 * 20131521897900 R 20052 * 19131831000581 U 27367 20131321455805 U 20241 * 20131230645231 U 691 * 20131722755800 R 1722 14131381073900 R 1906 * 27131216100590 U 15843 19131321418700 U 20097 * 20131710948106 R 625 * 19131631130700 U 1462 19131311692300 U 60818 * 20131221366603 U 19893 * 20131621796900 U 3119 * 20131621779203 U 2121 * 19131281971600 U 1098 * 20131722720400 R 1941 * 20131221363205 U 1633 * 20131221363204 U 13661 * 20131613610401 U 782 19131311692600 U 14905 * 20131230628181 U 36321 * 20131282127130 U 43246 * 20132452068900 U 13822 * 20132481705301 U 4729 * 19132481640107 U 33700 * 20132141586309 U 1872 * 20132472774300 U 28597 * 20132121082205 U 4192 * 20132512169200 R 9288 * 19132180981705 R 789 * 20132221720700 U 3029 * 19132221618702 U 98 * 20132459179900 U 16633 * 27132416109345 U 15378 * 20132433056600 U 15413 * 20132161856100 R 5233 * 20132121082210 U 1489 * 20132481705300 U 6227 * 19132221607800 U 9211 * 19132472496700 U 2610 * 20132433056500 U 19719 * 19132221618705 U 583 * 19132161681200 R 29370 * 20132452082300 U 14039 * 19132432875400 U 1445 * 20132481726101 U 124 * 20132452082803 U 50928 * 20132512169300 R 34018 * 19132432849300 U 10588 * 20132121091600 U 7978 * 20132161856010 R 1814 * 19132221618700 U 241 * 20132512163207 R 132699 * 20132161854900 R 1620 * 19132131233000 U 14200 * 19132211147801 U 7392 * 20132161856300 R 933 * 10132221664905 U 2044 * 20132161855601 R 1837 * 20132161856200 R 6307 * 27132476702100 U 336399 * 20132372016531 R 98 * 20132219026100 U 35758 Stub total 115 T BANK TOTALS: 39197643.00 Scroll total 1755460.00 T DIFFERENCE: -37,442,183.00 4.00 Stub total 31 R 84 U 115 T Pay Dt total 313207.00 R 1442253 U 1755460.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 01111 9930 * 27131826696096 U 68415 * 14131542175602 R 830 * 27131546406150L U 14100 01131330109298 U 1759 * 24131535305153 U 88849 12131381306101 R 4040 * 03131830151282 U 9832 * 11131541758015 R 14568 * 16131230318131 U 4091 * 08131710399000 R 2174 * 01131410063603 U 1553 * 17131612815601 U 2827 27131336303313 U 20654 * 24131435300105 U 797200 * 19131842711235 U 1263 13131311572301 L U 50000 01131330068658 U 1159 * 27131613036909 U 1000 * 29131623060400 U 16608 27131326202680 U 57878 14131381113205 R 13734 * 19131613310000 U 14390 12131381386724 R 6606 * 20131511608857 R 648 * 20131613659600 U 26132 20131331761800 U 20160 * 02131811642505 U 1915 * 27131713015009 U 99317 * 12131412744000 U 2815 17131391893200 U 38849 * 19131681207800 R 537 * 15131542339200 R 3213 01131330134519 U 474 * 06131540817018 R 9277 * 05131543376800L R 10000 * 20131533663840 L U 41241 27131326202490 U 188272 12131381386704 R 2161 * 20131533739041 U 4978 01131330068600 U 845 * 04131610318250L R 17875 17131335265200 R 24223 13131392420805 U 228 * 24131545401309 U 65266 27131316114128 U 18043 20131331815227 U 488 19131330974001 U 15165 * 27131226217400 U 64772 * 28131615100210 U 227068 * 19131722533201 R 10744 * 10131534114110 R 3237 * 21131217101110 U 5253 24131315103100 U 651885 * 20131613659300 U 930 * 16131810180510 U 20824 * 02131430016300 L R 539 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131821276200 U 29340 21131327202720 U 167859 01131312908050 U 1939 05131310995002 U 96 20131331761810 U 16332 * 05131811937000 L U 25929 * 16131230318145 U 8359 * 01131410063600 U 1628 * 02131630031784 R 3207 11131381291100 R 2516 * 20131710959775 R 3213 * 11131844587440 U 369 14131381072008 R 75795 * 27131733017104 U 263504 * 15131542326014 R 2820 * 13131511178334 R 20837 * 20131810586800 U 2817 20131310579203 U 11463 * 21131817400152 U 43656 * 20131411668412 U 6530 * 18131534805401 U 22736 18131331133060 U 1315 * 15131511318616 R 1105 * 27131613043502 U 41072 14131390164003L U 40000 19131331096458 L U 24000 17131335147800 R 56448 19131311707301 U 1506 22131312106500 U 13649 * 19131842712341 U 94 16131391769601 R 559 19131381061900 R 22116 * 12131541852410 R 7544 * 14131542181200 R 816 22131312165640 U 6808 * 03131730161606 U 842 * 19131282039215 U 9515 * 21131227200890 U 15369 * 20131282128100 U 261 20131382423600 U 10805 * 24131615100208 U 1680989 01131330155230 U 11022 * 15131612496900 U 178 27131326205270 U 62247 * 20131221378715 U 14393 11131311440300 L U 40000 * 24131545400206 U 1568758 18131312708412 U 8245 03131330582913 U 19585 * 24131615100202 U 141886 * 18131613152900 U 992 * 15131710803201 R 4299 27131326204981 U 5790 * 15131542303600 R 7876 * 09131452353000 R 18675 12131392350101 U 8609 * 18131230412131 U 80570 * 20131810510700 U 10236 * 24131545403915 U 2615 * 16131230318181 U 17052 21131327202690 U 74658 * 20131613659400 U 21458 27131386827906 U 130541 * 27131546411900 U 1566 19131381059409 U 5750 20131331761860 U 67816 * 19131282039000 U 8480 * 20131541818831 L R 18000 * 24131225204101 U 243673 * 27131816400185 U 30966 * 16131534275302 U 8789 * 14131811402701 U 193 18131381013414 U 8650 12131381386723 R 6258 17131335212001 R 35256 09131390380800 U 1172 * 27131826697050 U 115923 * 12131811173306 L U 9796 * 27131826697348 U 32537 * 10131710506500 R 21585 27131336312460 U 88573 27131326203790 U 4643 * 27131816400435 U 22866 01131330155236 U 9448 * 11131820753100L U 10397 27131326202780 U 101256 * 07131541072800 R 3033 * 11131721308223 R 1023 * 04131520329820 R 15101 * 20131511608418 R 682 * 13131542008200 R 7542 * 24131225207805 U 462934 24131385802417 U 27317 * 15131542365600 R 363 19131331111852 U 36933 * 24131735401303 U 264876 * 13131542014417 R 8805 19131331069880 U 18324 * 27131536300871 U 51408 * 20131810584394 L U 5099 * 05131230277355L U 77057 24131315103803 U 656599 24131315103000 U 58254 * 02131540298802 L R 1806 * 20131541836645 R 497 * 27131236300300 U 58394 * 27131416100943 U 8832 27131336311190 U 360744 * 14131441050501 R 4811 * 16131281628500 U 9864 * 02131811642500 U 8051 * 12131630584005 U 5018 * 12131532098431 R 5788 * 16131710821516 R 8504 * 24131835702495 U 465793 * 11131844404831 U 4371 20131310579202 U 1699 * 07131541136600 R 17565 27131396801110 U 181967 * 19131710918705 L R 3540 * 05131543427200L R 18000 * 27131713012613 U 122074 22131312165621 U 21858 08131311323501 U 48516 * 27131613036902 U 81193 10131380932432 U 14829 21131327205020 U 85243 * 24131545404612 U 76129 * 11131461096800 R 22120 20131321467808 U 23080 06131332954401 R 7680 * 05131811950705 U 14157 * 19131842712451 U 82 03131330583162 U 1180 * 17131450913901 R 13856 * 24131735401808 U 397986 * 05131510499152 R 23391 * 05131821928000 L U 527 * 27131623080011 U 196594 14131310760009 U 22542 19131311707300 U 812 27131396118205 U 304020 20131321468921 U 44852 27131326202810 U 82182 01131330134528 U 945 * 15131532830431 R 20586 19131311707201 U 205 27131326203220 U 1579 22131312144410 U 5588 16131381727105 R 8365 * 19131842667645 U 10097 * 16131612514400 U 644 * 24131255509211 U 112052 13131311610100 U 82568 * 20131710968302 R 21099 * 15131511318600 R 960 16131391714311 U 26286 05131310995001 L U 1860 * 19131722522600 R 466 * 27131236306212 U 372980 * 13131811389511 U 32963 * 19131621665812 U 128 * 13131542014044 R 9460 10131380920300 R 17305 * 15131542377400 R 17508 * 18131831923982 U 86743 12131392350100 U 987 16131391701300 R 38352 * 17131450898111 R 28230 * 19131282039100 U 18341 * 03131830151281 U 661 19131311707200 U 197 * 17131730852001 U 629 * 19131842859632 U 128 * 20131282114200 U 2592 17131335147600 R 34716 * 19131842712342 U 95 * 19131282039200 U 14495 * 12131541897800 R 2229 * 20131472024500 R 17717 * 21131237303360 U 205281 27131336312265 U 36949 * 09131541461600L R 8000 * 01131540118404 R 755 05131380620430L U 2413 01131312908054 U 2061 * 24131835702705 U 2107048 * 24131225201710 U 215900 * 24131615102602 U 159651 * 19131842712343 U 135 * 29131613030701 U 16415 * 17131542722000 R 9268 * 14131811400305L U 26089 * 20131731043503 U 17919 * 19131710945410 R 3960 * 27131546404850 U 170788 27131316100600 U 45954 * 27131236305136 U 3248 * 19131842743644 U 11315 * 20131282127900 U 277 * 14131542174000 R 27850 * 14131811402702 U 642 * 01131640409900 R 1472 * 18131831889700 U 10587 * 08131630367501 R 4052 21131327205474 U 2476 * 02131280240500 U 8074 * 19131810488500 U 18023 24131385807907 U 767857 15131332422400 R 13357 * 17131810261000 U 32502 16131310600391 U 16381 08131311360200 U 54315 * 29131623077704 U 62242 * 10131534024101 R 77905 * 19131533497631 R 10243 * 20131221378706 U 7961 * 12131450669402 R 4585 24131385806500 U 9685 * 15131810050200 U 16032 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131810488402 U 93 01131330109272 U 1525 * 29131723068711 U 303562 * 27131816405300 U 49944 12131392357105 U 16719 * 20131282180090 U 1388 * 19131842667688 U 487 * 27131546411810 U 9507 * 27131643234509 U 21979 16131310561410 U 50907 * 16131612550100 U 478 * 09131280914007 U 6234 03131381589104 U 186 10131310571093 U 18348 * 17131710842905L R 10550 * 20131613659700 U 32113 * 20131541778470 R 745 * 18131230426031 U 1315 * 13131541991800 R 9201 * 27131826696095 U 34544 27131386828313 U 66405 * 27131256502374 U 60890 * 24131255506672 U 425932 15131381181400 R 184452 * 19131712663400 R 967 10131331713225 U 12105 * 20131681374101 R 34791 17131391907718 U 100795 * 19132211145000 U 8117 * 08132370811431 R 582 * 27132226417204 U 65509 * 14132141109706 U 1065 * 16132371618381 R 7635 * 27132146410906 U 1245 * 20132643090200 R 250 * 01132360079601 R 767 * 05132235545300L U 4890 * 19132459121700 U 21945 * 27132216134000 U 335273 * 14132411565915 U 28483 * 01132120019365 U 1233 * 19132459121309 U 95 * 14132371446381 R 6575 * 24132185604800 U 120920 * 27132456534804 U 154601 * 21132130729802 U 30710 * 15132520009793 R 1175 * 11132111650850 U 75596 * 14132230299351 U 31373 * 09132540608105 R 2024 * 06132240267505 U 9616 * 27132166600154 U 133183 * 15132520013250 R 1181 * 11132271106850 U 3115 * 05132455554050 U 30052 * 15132520013950 R 99 * 27132126231800 U 1847 * 15132161317009 R 27762 * 03132130169616 U 4421 * 19132459121305 U 95 * 17132310309720 U 629 * 08132620982700 U 1025 * 21132457500900 R 28403 * 24132185602404 U 300550 * 15132520010184 R 573 * 14132141109700 U 814 * 19132512041600 R 1673 * 21132180053700 R 19699 * 20132520101360 R 2015 * 15132371501231 L R 15552 * 17132458151104 U 101 * 18132241441500 L U 35000 * 21132627215010 U 2042 * 10132120876800 U 21093 * 24132145412200 U 218695 * 09132360756900 R 18643 * 15132611330801 R 2101 * 18132310318800 U 24009 * 27132626204620 U 317649 * 15132520013121 R 1109 * 17132141278300 U 14303 * 21132120240700 U 3367 * 19132173095950 U 2045 * 03132140207102 U 47690 * 19132131248000 U 1756 * 24132215103329 U 1673167 * 20132472738700 U 12983 * 17132141327618 L U 3050 * 27132266650159 U 20082 * 10132271407904 U 32709 * 27132166611916 U 18162 * 01132120019356 U 22036 * 15132520013751 R 1071 * 02132170410350 U 1047 * 09132270970250L U 20000 * 27132376703881 U 102044 * 15132520013680 R 2011 * 24132245407270 U 238781 * 16132371636238L R 3206 * 02132610150543 L U 19693 * 08132270822700 U 10370 * 12132621358200 U 25798 * 13132471669800 U 54679 * 07132140517094 U 4582 * 01132240053701 U 39415 * 17132211025301 U 4472 * 13132411468805 U 36195 * 12132621391800 U 53255 * 02132140114817 U 1586 * 27132136330700 U 15493 * 09132310213471 U 3464 * 27132216133800 U 1276 * 13132180081410 R 10987 * 24132215100300 U 1364345 * 05132140332600L U 19904 * 09132411039201 U 31079 * 20132281302100 U 2978 * 15132520013141 R 315 * 21132627217540 U 39902 * 27132626205451 U 306225 * 15132371524081 R 1181 * 03132170563950 U 324 * 24132215103336 U 1399946 * 20132141587903 U 14406 * 17132310309721 U 1890 * 27132626213010 U 42184 * 14132431958000 U 15633 * 21132160908101 R 19120 * 15132262535251 U 246295 * 06132130309504 L U 18933 * 17132211025300 U 5478 * 17132120488700 E U 16290 * 20132322047805 R 10130 * 16132371618831 R 80 * 27132136335204 U 6036 * 21132233299751 U 39432 * 21132220181200 U 83356 * 27132236300651 U 24146 * 19132141425513 U 806 * 27132266345300 U 47043 * 24132135300306 U 51056 * 11132130753405 U 4794 * 20132452052626 U 8557 * 27132226245300 U 267665 * 27132416100791 U 228790 * 17132371718731 R 3017 * 20132643089600 R 726 * 11132531124904 R 3384 * 14132522010231L R 15000 * 27132456518700 U 100585 * 24132185604814 U 43309 * 17132371733732 R 1293 * 24132625202324 U 652434 * 17132241779614 U 660 * 17132371722381 R 1419 * 19132161673518 R 1277 * 16132180800201 R 2374 * 27132266615257 U 193581 * 04132640480800 R 1256 * 14132371432681 R 1399 * 11132411250100 U 16872 * 27132626202806 U 44577 * 19132173095850 U 1456 * 19132141471100 U 68771 * 15132611330807 R 96 * 21132417100470 U 15502 * 27132246457310 U 31951 * 27132126281411 U 47996 * 02132140114812 U 1613 * 16132141260700 L U 7524 * 27132416100590 U 11284 * 21132627214075 U 10840 * 20132512160600 R 1089 * 20132452000000 U 15064 * 16132371641331 R 1556 * 01132360073701 R 126 * 17132361351800 R 4935 * 14132522034438 R 8391 * 27132276200866 U 97121 * 12132181198231 R 3782 * 05132235545400L U 3355 * 19132240889452 U 3140 * 19132211145008 U 14110 * 21132457501060 U 10759 * 24132125202010 U 51036 * 15132520013051 R 717 * 20132643089500 R 1842 * 20132412162800 U 11692 * 27132626200937 U 10528 * 18132271800330 U 34167 * 27132416100770 U 186786 * 09132260943400 U 6416 * 21132283313871 U 23503 * 29132547409011 U 71603 * 03132610224000 U 1846 * 24132215103165 U 743554 * 21132130831306 U 1479 * 08132621046500 U 18 * 19132161673513 R 1914 * 27132486803048 U 7339 * 15132520012580 R 1271 * 14132432068000 U 28620 * 17132371701181 R 12894 * 27132246486900 U 40526 * 20132121044408 U 4827 * 13132471719600 L U 20950 * 08132370805484 R 515 * 03132610271500 L U 10386 * 19132362116600 R 821 * 27132616119300 U 217905 * 19132161673500 R 1012 * 03132360241200 R 860 * 27132226200337 U 40300 * 21132627214040 U 11695 * 14132431998100 U 3265 * 15132551529581 R 1848 * 21132417102500 U 57960 * 12132310251253 U 2242 * 08132370805483 R 1045 * 15132520012120 R 1348 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24132325201707 U 3530764 * 21132221330900 U 15783 * 09132540608200 R 925 * 27132376700135 U 20189 * 27132626206714 U 1335 * 21132221977800 U 7001 * 21132120850700 U 52109 * 01132120019363 U 1875 * 20132221715103 U 10002 * 24132185604816 U 190298 * 15132631541400 R 2602 * 20132643087600 R 1269 * 07132130385900 U 28536 * 12132150566420 R 822 * 15132520013410 R 637 * 11132511218300 R 12086 * 01132120019342 U 10394 * 17132371733731 R 1308 * 18132155008100 R 2003 * 06132620635000 L U 3052 * 03132280818551 U 6391 * 19132161684604 R 1445 * 12132111759356 U 9200 * 24132625202408 U 575685 * 20132121044300 U 9009 * 13132210731400 U 420 * 15132611330802 R 1604 * 19132221613800 U 1793 * 01132360079600 R 836 * 17132621934300 U 3909 * 27132456522000 U 71062 * 01132630072700 R 210193 * 24132475700305 U 285088 * 21132261213500 U 7282 * 10132231014972 U 2497 * 15132520013490 R 1055 * 24132145415000 U 181794 * 15132520010192 R 563 * 21132130758203 U 4246 * 02132170410655 U 2007 * 18132161541103 R 96 * 14132310267190 U 10445 * 21132221345900 U 9305 * 09132120810503 U 2187 * 12132181195614 R 2202 * 13132210731408 U 1386 * 02132140114815 U 1566 * 27132486804728 U 26980 * 19132432783600 U 30272 * 20132281303202 U 5125 * 13132621533300L U 1500 * 05132140341800 L U 21206 * 21132487803240 U 6202 * 27132416109870 U 74333 * 27132186601265 U 34410 * 13132411468800 U 6202 * 11132235156300 U 12367 * 27132246486800 U 53849 * 15132161317000 R 14181 * 17132361430209 R 3829 * 19132211145012 U 40552 * 02132120455138 U 512 * 21132220205000 U 113300 * 11132531113402 R 2159 * 18132622094700 U 20884 * 24132275207305 U 56785 Stub total 562 T BANK TOTALS: 39197643.00 Scroll total 37442183.00 T DIFFERENCE: -1,755,460.00 5.00 Stub total 161 R 401 U 562 T Pay Dt total 1739525.00 R 35702658 U 37442183.00 T Stub total 192 R 485 U 677.00 T Bank total 2052732.00 R 37144911.00 U 39197643.00 T Bank 01981 NADRA ONLINE PAYMENT DT 24/04/2025 SCROLL NO 1 01981 9930 * 27131226247505L U 25518 Stub total 1 T BANK TOTALS: 179826249.00 Scroll total 25518.00 T DIFFERENCE: -179,800,731.0 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 25518 U 25518.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 01981 9930 * 01131211451000 U 5804 * 01131211451100 L U 527 * 01131230003704 U 480 * 01131230022231 L U 24617 * 01131251705769 U 933 * 01131251707936 U 585 01131312908281 U 58310 01131320046700 L U 131 01131320046702L U 123 01131330078056 U 1980 01131330104859L U 5124 01131330142747 U 21846 01131380040600 U 660 * 01131430006660 U 861 * 01131430006723 U 588 * 01131510032833 L U 9195 * 01131530122037L R 580 * 01131820109110 U 96 * 01131821606500L U 14714 * 01131840080036 U 1104 * 01131840080235L U 1027 * 01132110112255 L U 4721 * 01132250147700L R 6527 * 01132280116100 L U 623 * 01132320004900L R 134 * 01132320022608 R 1485 * 01132430111800L U 530 * 01132450129215 L U 131 * 01132510000125L R 1366 * 02131221109800 E U 209 02131312905056L U 31412 02131320103100 L U 210 * 02131412424500L U 2321 * 02131412424600 L U 1667 * 02131412499404 U 715 * 02131412605200 L U 1385 * 02131412605402 U 1565 * 02131470825306 L R 630 * 02131520085518 R 1561 * 02131730083638 R 197 * 02131840334231L U 527 * 02132110281250 L U 466 * 02132130072301L U 27497 * 02132212143800 L U 5259 * 02132320116300L R 12502 * 02132410099720 L U 7274 * 02132410102111L U 53635 * 02132410109006 L U 1502 * 02132430182600 U 294 * 02132430182800 U 392 * 02132530129702L R 1406 * 02132630153000 R 581 * 03131250155540L R 1308 * 03131280302219 L U 2397 03131311144900L U 33946 03131311153205 L U 1873 03131311165800L U 26162 * 03131430122406 L R 1611 * 03131470851400L R 860 * 03131610188305 L R 270 * 03131640465305L R 334 * 03131730164814 U 484 * 03131820121203 U 35720 * 03131840762435 U 16483 * 03132130168704L U 19217 * 03132141095292 U 1395 * 03132170568970L U 16301 * 03132180393300 L R 96 * 03132180393400L R 2389 * 03132180398000 L R 131 * 03132180401807L R 410 * 03132212204910 E U 1146 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132240078907L U 305 * 03132240079201 L U 996 * 03132240079203L U 2481 * 03132371264800 L R 1300 * 03132430356600 U 12975 * 03132430362600 U 4561 * 04131230197229 U 4506 * 04131280427524 L U 527 04131380512700L R 504 * 04131520349800 L R 827 * 04131530627832 R 913 * 04131610283702 R 585 * 04131610291901L R 254 * 04131710152300 L U 2050 * 04131720736000L R 585 * 04131720740303 L R 529 * 04131820224700L U 7530 * 04131820224705 E U 3461 * 04131830171431L U 16404 * 04132130212503 L U 527 * 04132140277810L U 17715 * 04132160296109 L R 11142 * 04132211301609L U 775 * 04132211305800 L U 527 * 04132250449600L R 10200 * 04132280854160 L U 993 * 04132280874063L U 1147 * 04132280874071 U 921 * 04132280892382L U 528 * 04132320399900 E R 2437 * 04132410319316 U 2420 * 04132410319318 U 1125 * 04132430372000L U 15275 * 04132620310100 L U 38910 * 05131220262800L U 18757 * 05131220292320 L U 13388 * 05131220292724L U 8983 05131320376910 L U 395 05131332705919L R 101 05131332705935 U 98 05131391015305 U 978 * 05131430222002 L R 2677 * 05131430222100L R 2122 * 05131530840431 L R 2243 * 05131630193341 R 1709 * 05131630196406 L R 1444 * 05131630205516L R 5669 * 05131630205518 L R 3644 * 05131710178904L U 570 * 05131710197702 L U 2897 * 05131811938257L U 5534 * 05132130301100 L U 4478 * 05132130301605L U 9386 * 05132140342606 L U 15193 * 05132140344406L U 14389 * 05132170961950 L U 34633 * 05132230045470 U 98 * 05132230060158 L U 219 * 05132235532000L U 20051 * 05132251308214 R 1721 * 05132251319007L R 2821 * 05132251333169 L R 2136 * 05132251342505L R 13627 * 05132280949368 U 25786 * 05132310132400L R 25115 * 05132320818901 L R 9693 * 05132470627600L U 2521 * 05132610482509 L R 17845 * 06131220367900L U 4985 * 06131230899481 L U 1562 * 06131230912681L U 253 * 06131250343981 L R 409 * 06131250344986 R 753 * 06131250345900 L R 17442 06131320481200L U 10780 06131391048600 L U 1092 * 06131620326807L R 2166 * 06131630274555 L R 4846 * 06131630274660L R 4849 * 06131723042500 L R 3580 * 06131723053400L R 2777 * 06131723054100 L R 2169 * 06131730318909 U 96 * 06131811982302 L U 2505 * 06131811984015L U 6915 * 06131811984215 U 2721 * 06132110795050L U 68189 * 06132130308501 U 22703 * 06132180630139L R 1059 * 06132260854075 L U 15598 * 06132281065756L U 15275 * 06132413114500 L U 31432 * 06132413145300 R 2130 * 06132413145400 L U 1047 * 06132413156800L U 37896 * 06132413247805 L U 16829 * 06132413307301 U 55898 * 06132430870305 U 1009 * 06132620524300L U 2610 * 06132640919305 R 1736 * 07131230931581 U 4301 * 07131230950188 U 17960 * 07131230950382 U 1866 * 07131230957481 U 12277 * 07131250409481 R 11532 * 07131250434431 R 20076 * 07131280726800 U 2132 07131391095900 U 15256 * 07131420320763 R 867 * 07131420323211 R 6143 * 07131450394900 R 546 * 07131450395001 R 1201 * 07131450437301 R 1660 * 07131471199838 R 1885 * 07131610503769 R 32455 * 07131620389536 U 1902 * 07131620389895 U 4340 * 07131680352100 R 2315 * 07131680357300 R 12191 * 07131680369900 R 9148 * 07131730357506 U 1947 * 07131810628000 U 9186 * 07131810702710 U 40532 * 07131830329383 U 10667 * 07131841855640 U 5575 * 07131841894241 U 1748 * 07131841894349 U 3316 * 07132110874650 U 229 * 07132130388000 U 12946 * 07132130392200 U 13311 * 07132221501401 U 10539 * 07132237007800 U 18543 * 07132237041200 U 2177 * 07132261244309 U 31542 * 07132270703550 R 1876 * 07132270715550 R 15371 * 07132281233773 U 48969 * 07132281270954 U 4670 * 07132290924100 R 21131 * 07132370710531 U 10916 * 07132370765381 R 14518 * 07132370767031 R 5626 * 07132370788344 R 12546 * 07132457738405 U 10399 * 07132457762300 U 2297 * 07132457812012 U 1365 * 07132470918200 U 26992 * 07132521122433 R 1628 * 07132610746002 U 12820 * 07132620687800 U 8644 * 07132620707800 U 19605 * 07132630666800 U 2123 * 07132630681300 R 1962 * 07132630707800 U 2154 * 07132640935000 R 1901 * 07132640935100 R 9636 * 08131211275400 U 3396 * 08131211276000 U 5963 * 08131211279000 U 14109 * 08131211298109 U 5535 * 08131211298520 U 10302 * 08131211302210 U 3014 * 08131220481246 U 1560 * 08131230991181 U 5977 * 08131230995581 U 7077 * 08131230996382 U 4875 * 08131230996431 U 3053 * 08131230996437 U 2996 * 08131230997331 U 6583 * 08131250463081 R 19699 * 08131280804200 U 11412 08131311329000 U 28497 08131320599200 U 3834 08131320606922 U 2389 08131320613798 U 1401 08131331341652 U 1659 08131331341655 U 1187 * 08131412013900 U 10752 * 08131412053404 U 3167 * 08131412068100 U 10549 * 08131430450802 R 8806 * 08131430451302 R 6189 * 08131430451321 R 9896 * 08131430453129 R 3888 * 08131430459302 R 3840 * 08131430467003 R 1626 * 08131430467820 R 1107 * 08131430469500 R 2204 * 08131452025100 R 10075 * 08131452135700 R 1958 * 08131471256001 R 2228 * 08131510700002 R 3583 * 08131510718231 R 5879 * 08131510723525 R 3137 * 08131510728400 R 24540 * 08131510740200 R 1904 * 08131510741220 R 3545 * 08131510742020 R 3909 * 08131510747332 R 2363 * 08131510750913 R 1469 * 08131510754700 R 3845 * 08131510754820 R 3905 * 08131510755032 R 3609 * 08131510759900 R 3145 * 08131510774941 R 2593 * 08131510781310 R 4516 * 08131520663120 R 8051 * 08131520663310 R 3401 * 08131520670206 R 1092 * 08131520671100 R 791 * 08131520671400 R 3917 * 08131520673065 R 4764 * 08131520679105 R 16759 * 08131520697720 R 455 * 08131520716000 R 3186 * 08131520718723 R 1266 * 08131520721700 R 25205 * 08131520734505 R 1341 * 08131610568304 R 5895 * 08131610578100 R 1480 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131620416403 U 3779 * 08131620423922 U 20355 * 08131620449234 R 4808 * 08131630373701 R 2064 * 08131680432400 R 5655 * 08131710364102 U 9474 * 08131710374900 U 1049 * 08131710410109 U 3524 * 08131730408704 R 4748 * 08131730418915 U 132 * 08131730423200 R 8774 * 08131810712500 U 1789 * 08131810727807 U 2199 * 08131810727815 U 18857 * 08131810743700 U 44288 * 08131820510405 U 39247 * 08131820510700 U 12628 * 08131820535200 U 18042 * 08131830360581 U 132 * 08131830360582 U 2131 * 08131830389131 R 11576 * 08131830389332 U 16113 * 08131841947641 U 6591 * 08132111158855 U 33763 * 08132130441605 U 7242 * 08132130452155 U 7220 * 08132130457917 U 7514 * 08132140614800 U 29579 * 08132160743781 R 4565 * 08132160744011 R 17642 * 08132171923450 U 4677 * 08132171924270 U 15155 * 08132171924750 U 13903 * 08132171927850 U 3362 * 08132171929150 U 23608 * 08132172070960 U 9168 * 08132231192551 U 901 * 08132231209151 U 3606 * 08132231213970 U 825 * 08132231218656 U 372 * 08132250820251 R 4985 * 08132250865200 R 9050 * 08132261569411 U 2671 * 08132261577120 U 19623 * 08132270800850 U 1920 * 08132281424352 U 9777 * 08132290967500 R 20478 * 08132321075200 R 690 * 08132370830084 R 17459 * 08132370852831 R 9463 * 08132410860300 U 209 * 08132431108100 U 4376 * 08132458818615 U 165 * 08132458877200 U 6261 * 08132458932811 U 4139 * 08132484211620 U 5544 * 08132484213570 U 9296 * 08132521313582 R 15112 * 08132521318131 R 2145 * 08132521321022 R 5789 * 08132550811681 R 6541 * 08132550821533 U 1195 * 08132610765250 R 16121 * 08132610780717 R 1435 * 08132610798900 R 6120 * 08132610798904 R 11486 * 08132610800151 R 16967 * 08132610802131 R 30368 * 08132614334100 U 4101 * 08132614363900 R 41836 * 08132620973000 U 16903 * 08132621026100 U 871 * 08132630776700 R 6816 * 08132630785600 U 1241 * 09131211222600 U 61794 * 09131211227500 U 3514 * 09131211254601 U 4506 * 09131231055581 U 37280 * 09131280915212 U 1479 * 09131280915600 U 1515 * 09131280915604 U 1811 * 09131280928984 U 1688 * 09131280974710 U 9930 09131310502410 U 10457 09131310536380 U 15283 09131310536430 U 110 09131312501630 U 2038 09131312501631 U 16693 09131321605807 U 23672 09131321615000 U 11272 09131321618900 U 22197 09131321622200 U 9118 09131331490825 U 7846 09131331536650 U 7774 09131380914803 R 131027 09131390368200 U 22224 09131392065000 U 49717 09131392078304 U 1676 09131392091002 U 2402 09131392098900 U 52 09131392098901 U 639 * 09131412273200 U 2942 * 09131412307104 U 16378 * 09131412361500 U 8990 * 09131420388561 R 3888 * 09131430478060 U 8699 * 09131430478106 R 2578 * 09131430479100 R 2401 * 09131430480109 R 2179 * 09131430480112 R 1762 * 09131430480714 R 10815 * 09131430487003 R 1520 * 09131430494006 R 2333 * 09131430497509 R 5860 * 09131430497601 R 8810 * 09131430499600 R 18653 * 09131440624815 R 28183 * 09131452340700 R 13239 * 09131460438350 R 2143 * 09131460456752 R 1453 * 09131460459400 R 2227 * 09131460460102 R 1635 * 09131460462700 R 2165 * 09131460462800 R 154 * 09131460462801 R 532 * 09131460462802 R 96 * 09131510789448 R 2038 * 09131510793700 R 2120 * 09131510806736 R 17206 * 09131510817720 R 12103 * 09131510822750 R 2007 * 09131510838300 R 6991 * 09131510840810 R 751 * 09131510840817 R 97 * 09131520801900 R 7015 * 09131520806520 R 395 * 09131531513633 R 7152 * 09131531516038 R 11234 * 09131531516232 R 13771 * 09131610601809 R 2285 * 09131610627805 R 102 * 09131610627807 R 399 * 09131610628200 R 405 * 09131610654804 R 12944 * 09131620490300 U 139 * 09131630401600 R 2237 * 09131630427502 R 1280 * 09131640623108 R 96 * 09131680474101 R 402 * 09131680513000 R 5822 * 09131680529000 R 12587 * 09131680542900 R 2035 * 09131680547600 R 1654 * 09131680547602 R 5077 * 09131680548500 R 3930 * 09131710447000 R 381 * 09131710447007 U 2038 * 09131710452017 U 1433 * 09131710452025 U 2662 * 09131710452031 U 1314 * 09131730451403 U 25342 * 09131810855500 U 1608 * 09131810870107 U 2244 * 09131820550020 U 6768 * 09131830406631 U 27340 * 09131830410570 R 173 * 09131830419881 R 13764 * 09131830421733 R 27696 * 09131842264031L U 8000 * 09132111249352 U 1672 * 09132120771300 U 9794 * 09132120793530 U 12037 * 09132140687200 U 1516 * 09132141664601 U 6276 * 09132141667400 U 4287 * 09132141681500 U 192 * 09132141701407 U 20683 * 09132160758800 R 8456 * 09132160767816 R 7615 * 09132160786201 R 1914 * 09132160799500 R 9758 * 09132172834250 U 1644 * 09132172834253 U 3950 * 09132181098833 R 2306 * 09132210429100 U 2289 * 09132210429102 U 1286 * 09132210429106 U 2136 * 09132210449901 U 8692 * 09132210452002 U 5535 * 09132221627106 U 1628 * 09132221655100 U 1433 * 09132221655220 U 1220 * 09132231309366 U 13852 * 09132231310063 U 5405 * 09132231316551 U 8744 * 09132231330851 U 19568 * 09132231330862 U 4118 * 09132231331363 U 940 * 09132231345851 U 12496 * 09132239031900 U 10288 * 09132250919600 R 11884 * 09132250925550 R 1319 * 09132260944300 U 21333 * 09132260947000 U 58444 * 09132260971906 U 2577 * 09132270925300 U 2990 * 09132270938250 U 12412 * 09132270940650 U 3940 * 09132270940800 U 2386 * 09132270966550 U 6932 * 09132270973050 U 9010 * 09132270984400 U 8324 * 09132270987150 U 3394 * 09132270990300 U 41380 * 09132270994400 U 1946 * 09132271029451 U 25806 * 09132281529856 U 30699 * 09132310206009 U 133721 * 09132310206019 U 19849 * 09132310206720 U 2872 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132321099305 R 66293 * 09132321134800 R 12197 * 09132321157700 R 11414 * 09132360694801 R 1857 * 09132360695600 R 57626 * 09132360743201 R 4876 * 09132370941581 R 2633 * 09132370941582 R 5134 * 09132370944931 R 1358 * 09132370951781 R 1984 * 09132410953102 U 4734 * 09132431251500 U 28038 * 09132471170500 U 4424 * 09132471211200 U 2571 * 09132471217500 U 25888 * 09132471221700 U 22484 * 09132521409081 R 4339 * 09132530825902 R 1104 * 09132530827201 R 4079 * 09132530827800 R 2730 * 09132530851100 R 7955 * 09132530869502 E R 16003 * 09132530870006 R 952 * 09132550907834 U 1387 * 09132621125600 U 17500 * 09132621142700 U 14100 * 09132621153800 U 20109 * 09132630818000 R 11052 * 09132630824500 U 2862 * 09132630824600 U 6537 * 09132630835100 U 1703 * 09132641273100 R 1909 * 09132641315200 R 2232 * 09132641379300 R 1890 * 10131250576535 R 26192 * 10131250578231 R 9231 10131310571249L U 37722 10131310571505 U 33657 10131320698700 U 11440 10131320704202 U 9875 10131320712711 U 63083 10131320732903 U 1079 10131331687252 U 19111 10131331687261 U 4544 10131380918800 R 1277 10131380918805 U 1161 10131380923236 R 6059 10131380932423 U 1109 10131380932436 U 3478 10131380935900 R 1508 10131380936200 R 12370 10131380936215 U 1511 10131380938110 U 3690 10131380951700 R 10878 10131380957011 U 12083 10131380958500 R 1227 10131380966878 U 3008 10131380966879 U 44212 10131380970100 R 2034 10131380970114 R 1840 10131380981001 U 833 10131382234621 U 1844 10131382235458 U 1632 10131390339502 U 9749 10131390340400 U 15747 10131390341901 U 1719 10131390355741 U 10209 10131390600374 U 19942 10131391837101 U 488 * 10131410746700 U 3738 * 10131410807803 U 1738 * 10131410841101 U 13159 * 10131420428311 U 4962 * 10131420431111 R 4296 * 10131420437612 R 5585 * 10131420450511 U 2770 * 10131420452662 R 952 * 10131420455462 R 132 * 10131420458161 R 12097 * 10131420458814 R 3137 * 10131420460812 R 1484 * 10131420460861 R 1338 * 10131420460863 R 1471 * 10131420461762 R 752 * 10131420462761 R 3037 * 10131420462812 R 6912 * 10131420463161 R 2902 * 10131420463861 U 13270 * 10131420465362 R 1044 * 10131420469211 R 360 * 10131430572300 R 3065 * 10131430589509 R 8360 * 10131440666500 R 12550 * 10131440667001 R 3132 * 10131440667100 R 23276 * 10131440668301 R 11658 * 10131440671507 R 1337 * 10131440673460 R 924 * 10131440680108 R 2299 * 10131440680122 R 1358 * 10131440693204 R 2186 * 10131440703200 R 8027 * 10131440703700 R 3395 * 10131440706900 R 1924 * 10131440709300 R 2174 * 10131440709301 R 1021 * 10131440715904 R 2053 * 10131440716400 R 314 * 10131440717600 R 574 * 10131440717700 R 2147 * 10131440718200 R 2217 * 10131440718201 R 1105 * 10131440720600 R 776 * 10131440720700 R 1668 * 10131440721000 R 2719 * 10131440722700 R 900 * 10131440722902 R 528 * 10131440723101 R 2287 * 10131440723700 R 941 * 10131440723800 R 11279 * 10131440725313 R 2122 * 10131440725316 R 8690 * 10131440725317 R 411 * 10131440725320 R 823 * 10131440725343 R 2360 * 10131440725364 R 722 * 10131440725365 R 3937 * 10131440725385 R 1779 * 10131440725600 R 1946 * 10131440725605 R 532 * 10131440726900 R 1399 * 10131440728901 R 1243 * 10131440730100 R 1613 * 10131440730900 R 1226 * 10131440731600 R 3303 * 10131440731701 R 3314 * 10131440732800 R 1400 * 10131440733502 R 1358 * 10131440737000 R 4262 * 10131440737203 R 417 * 10131440740000 R 5435 * 10131440742100 R 1146 * 10131440742400 R 504 * 10131440745800 R 4264 * 10131440747801 R 1091 * 10131440748200 R 2081 * 10131440748500 R 1301 * 10131440748501 R 1801 * 10131440749500 R 2346 * 10131440751901 R 2342 * 10131440753804 R 915 * 10131440754203 R 604 * 10131440754901 R 725 * 10131440754902 R 2172 * 10131440755316 R 1319 * 10131440756900 R 1062 * 10131450530700 R 100 * 10131450532100 R 2930 * 10131450533008 R 9898 * 10131450533618 R 666 * 10131450533700 R 976 * 10131450539400 R 1672 * 10131450539403 R 2260 * 10131450539502 R 615 * 10131450539522 R 498 * 10131450539541 R 1084 * 10131450542200 R 3052 * 10131450543000 R 2209 * 10131450543100 R 447 * 10131450543400 R 962 * 10131450543402 R 1263 * 10131450543700 R 2316 * 10131450544100 R 2008 * 10131450546401 R 471 * 10131450547000 R 1701 * 10131450547008 R 1460 * 10131450547505 R 715 * 10131450547700 R 4158 * 10131450548402 R 966 * 10131450548901 R 3525 * 10131450550401 R 3768 * 10131450551500 R 4042 * 10131450551501 R 2764 * 10131450551506 R 559 * 10131450551507 R 398 * 10131450553401 R 961 * 10131450554101 R 2360 * 10131450554111 R 1158 * 10131450554503 R 1252 * 10131450554505 R 3613 * 10131450554507 R 1350 * 10131450557000 R 1105 * 10131450559300 R 2153 * 10131450562805 R 128 * 10131450564611 R 1212 * 10131450564806 R 101 * 10131450566405 R 3963 * 10131450566535 R 6625 * 10131450566591 R 2738 * 10131450571201 R 100 * 10131450573201 R 1436 * 10131450573500 R 3070 * 10131450573515 R 909 * 10131450573539 R 1138 * 10131450573700 R 738 * 10131450573701 R 1624 * 10131450573800 R 4945 * 10131450574000 R 239 * 10131450574001 R 868 * 10131450574800 R 218 * 10131450580507 R 2176 * 10131450583501 R 99 * 10131450583600 R 1909 * 10131460477550 R 1853 * 10131460477553 R 1626 * 10131460490400 R 92 * 10131460490602 R 2769 * 10131460498351 R 1337 * 10131471322900 R 981 * 10131510860905 R 1418 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131510883900 R 11165 * 10131510885055 R 10779 * 10131510892952 R 17403 * 10131510904200 R 15627 * 10131510915906 R 14964 * 10131510915912 R 10786 * 10131510917610 R 17999 * 10131510930300 R 10943 * 10131510930600 R 15545 * 10131510947505 R 1973 * 10131510949165 R 16121 * 10131520841105 R 1947 * 10131520917225 R 9894 * 10131534008701 U 27921 * 10131534104600 R 40138 * 10131534126210 R 659 * 10131534132603 R 6323 * 10131541501000 R 518 * 10131541505410 R 1493 * 10131541511800 R 1021 * 10131541517600 R 552 * 10131541517618 R 221 * 10131541518800 R 1248 * 10131541522200 R 643 * 10131541524600 R 96 * 10131541551810 R 213 * 10131541555002 R 690 * 10131541556210 R 1508 * 10131541559015 R 894 * 10131541559200 R 136 * 10131541559400 R 1773 * 10131541563404 R 970 * 10131613782100 R 1238 * 10131613793700 R 7645 * 10131613795401 R 3431 * 10131613800401 R 4165 * 10131613803100 R 6882 * 10131613804200 R 16830 * 10131613805100 R 1265 * 10131620518104 R 5659 * 10131630439901 R 31688 * 10131630450846 R 4336 * 10131640654204 R 11272 * 10131680569400 R 2032 * 10131680570200 R 1613 * 10131680570201 R 1560 * 10131680570202 R 1686 * 10131680574501 R 24050 * 10131680581400 R 8148 * 10131680589300 R 13742 * 10131680595700 R 17425 * 10131680605500 R 5053 * 10131680608900 R 13054 * 10131710476800 U 6427 * 10131710477100 R 1837 * 10131710503707 U 3916 * 10131710504000 U 2081 * 10131721221919 R 616 * 10131810972200 U 8493 * 10131810982900 U 2462 * 10131810984500 U 23775 * 10131810997300 U 28389 * 10131820647200 U 39581 * 10131820647201 U 6575 * 10131820649703 U 5527 * 10131830477881 R 24303 * 10131830477931 R 1300 * 10131844196435 U 1631 * 10132111640050 U 33213 * 10132120903400 U 42225 * 10132130600603 U 20748 * 10132130630704 U 23464 * 10132130634800 U 7944 * 10132130636900 U 4210 * 10132130693600 U 28991 * 10132130699605 U 17748 * 10132140707005 U 48135 * 10132140707006 U 22559 * 10132140720108 U 1970 * 10132141735400 U 462 * 10132141776900 U 2343 * 10132150430301 R 2229 * 10132150441200 R 23421 * 10132150454300 R 3130 * 10132160822207 R 1640 * 10132172141854 U 2450 * 10132172148152 U 14797 * 10132172155050 U 33801 * 10132172158752 U 3448 * 10132172164850 U 19061 * 10132181108512 R 12036 * 10132181116901 R 23417 * 10132210483800 U 4097 * 10132210487805 U 12111 * 10132210502602 U 1911 * 10132210536100 U 14088 * 10132221663100 U 2277 * 10132221705400 U 48190 * 10132231017651 U 1811 * 10132231018163 U 1919 * 10132231034664 U 732 * 10132231039383 U 4605 * 10132231046452 U 25443 * 10132231076551 U 2481 * 10132231133851 U 1172 * 10132231133867 U 1457 * 10132231135651 U 5728 * 10132231138175 U 1805 * 10132240469501 U 126736 * 10132240505100 U 7514 * 10132251010250 R 11284 * 10132251014001 R 7009 * 10132251015300 R 528 * 10132251027550 R 8755 * 10132251059100 R 102 * 10132271363110 R 3266 * 10132271369414L U 72300 * 10132271414511 U 49284 * 10132271448198 U 18882 * 10132271448605 U 2208 * 10132281609300 U 6598 * 10132281622201 U 3607 * 10132281646200 U 1814 * 10132291241900 R 1059 * 10132291241901 R 1773 * 10132291268800 R 2185 * 10132310216428 U 4664 * 10132310223555 U 990 * 10132310225350 U 21511 * 10132321172400 R 1908 * 10132321176904 R 1818 * 10132321184102 R 3695 * 10132321191517 R 1748 * 10132321202102 R 1002 * 10132321202130 R 4256 * 10132321209600 R 3198 * 10132321215900 R 4239 * 10132321216802 R 903 * 10132321216803 R 13812 * 10132321218603 R 2649 * 10132321218605 R 2970 * 10132321240100 R 2343 * 10132321242402 R 3562 * 10132360765601 R 3061 * 10132360768202 R 1979 * 10132371005881 R 3058 * 10132431367501 U 850 * 10132431383500 U 31643 * 10132450397008 U 11408 * 10132450403400 U 15135 * 10132450411800 U 9060 * 10132471286300 U 659 * 10132484411860 U 1787 * 10132510951727 R 30715 * 10132510954100 R 9231 * 10132510956300 R 6500 * 10132510969400 R 8755 * 10132510973200 R 6403 * 10132510975100 R 8636 * 10132540716600 R 3892 * 10132540729500 R 2054 * 10132551009331 R 1299 * 10132551009332 R 2978 * 10132551009731 R 2014 * 10132551010281 U 14414 * 10132551029381 U 8159 * 10132551032433 U 18829 * 10132551042882 R 3360 * 10132551047382 U 3861 * 10132551048081 U 6319 * 10132610942704 R 6282 * 10132610973002 R 25737 * 10132610981760 R 18214 * 10132610986006 R 3981 * 10132612057000 R 11792 * 10132630908900 U 4780 * 10132630918900 U 2275 * 10132630934800 U 5923 * 10132630951900 U 4781 * 10132630952800 U 1696 * 10132641424700 R 23267 * 10132641466700 R 1039 * 10132641467600 R 20748 * 10132641483500 R 3281 * 10132641506700 R 15195 * 10132641509800 R 461 * 10132641509900 R 1474 * 10132641510300 R 12168 * 10132641511210 R 12445 * 11131210920602 U 7265 * 11131220733600 U 3610 * 11131230590769 U 1693 * 11131230604783 U 2160 * 11131230605331 U 9868 * 11131230605831 U 1005 * 11131250643880 R 1885 * 11131250643994 U 4897 * 11131251407550 U 3945 * 11131251414707 U 30677 * 11131251431687 U 45283 * 11131281101600 U 13723 * 11131281119500 U 1187 * 11131281124800 U 15218 * 11131281138100 U 7057 * 11131281145400 U 7102 * 11131281155700 U 18818 * 11131281166618 U 3491 * 11131281192500 U 9008 11131311449201 U 25722 11131333082800 R 2974 11131381210203 R 953 11131381214109 R 414 11131381216400 R 711 11131381221700 R 10800 11131381228805 R 16655 11131381253415 R 5213 11131381285500 R 13324 11131392269000 U 15410 11131392281200 U 9417 11131392281201 U 395 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131392295800 U 34149 * 11131410936008 U 18092 * 11131413009800 U 7821 * 11131413009900 U 5366 * 11131413023601 U 25924 * 11131420492162 R 1629 * 11131420499511 R 1789 * 11131430623108 R 1352 * 11131430632200 R 1706 * 11131450598503 R 1270 * 11131450598800 R 1110 * 11131450600500 R 2087 * 11131450601605 R 923 * 11131450601702 R 1946 * 11131450601811 R 847 * 11131450601812 R 887 * 11131450602000 R 569 * 11131450603402 R 984 * 11131450603600 R 1938 * 11131450610900 R 722 * 11131450612011 R 1765 * 11131450614201 R 1328 * 11131450628900 R 6944 * 11131450628908 R 4168 * 11131450631600 R 3648 * 11131510952815 R 1710 * 11131510953141 R 64964 * 11131510972503 R 18427 * 11131510977147 R 419 * 11131511005819 R 7132 * 11131511008310 R 1246 * 11131511008363 R 580 * 11131511022901 R 9155 * 11131511024417 R 868 * 11131520929102 R 5873 * 11131520933500 R 2446 * 11131520936300 R 31615 * 11131520962210 R 9944 * 11131520993920 R 1626 * 11131520996717 R 3205 * 11131521010130 R 1927 * 11131530065802 R 2101 * 11131541725200 R 369 * 11131541759422 R 1219 * 11131611587600 U 838 * 11131611587700 U 601 * 11131611630800 U 10577 * 11131611700410 U 2708 * 11131620819802 U 2458 * 11131630551100 U 4431 * 11131630557100 U 1617 * 11131630560000 U 19195 * 11131631298000 U 1462 * 11131680649700 R 1105 * 11131680660100 R 32218 * 11131710537100 R 2064 * 11131710537102 R 625 * 11131710537112 R 7838 * 11131811069500 U 20799 * 11131811076300 U 2043 * 11131820724604 U 13292 * 11131820730100 U 2166 * 11131820759000 U 2667 * 11131820759100 U 1764 * 11131820762900 U 3813 * 11131820766400 U 49145 * 11131820771803 U 4582 * 11131820774800 U 1855 * 11131820774801 U 1071 * 11131820788300 U 22296 * 11131820808000 U 8247 * 11131830506789 U 4686 * 11131830514233 R 17500 * 11131830514235 R 4856 * 11131830514236 R 1502 * 11131830536581 R 4298 * 11131844420431 U 9597 * 11131844455832 U 2228 * 11131844571033 U 1110 * 11132111684050 U 65600 * 11132130733604 U 7933 * 11132130733800 U 10564 * 11132130737100 U 13300 * 11132130739500 U 2443 * 11132130739501 U 4716 * 11132130740402 U 2731 * 11132130740503 U 3806 * 11132130748200 U 16004 * 11132130753300 U 12367 * 11132130753700 U 2852 * 11132130773900 U 11372 * 11132130774000 U 4360 * 11132130802704 U 3776 * 11132140731612 U 3425 * 11132140731614 U 4132 * 11132140751807 U 2295 * 11132140798107 U 2262 * 11132140805911 U 12482 * 11132140820900 U 33612 * 11132160906688 R 1514 * 11132160917846 R 13613 * 11132172221050 U 1507 * 11132172242301 U 1552 * 11132172242362 L U 6413 * 11132181124200 R 2374 * 11132210568004 U 1058 * 11132210576901 U 12063 * 11132210596800 U 423 * 11132210608300 U 15587 * 11132210609500 U 2045 * 11132235125300 U 12431 * 11132235156950 U 4625 * 11132235159300 U 18241 * 11132240510900 U 19641 * 11132240522000 U 24663 * 11132240541409 U 11310 * 11132251100050 R 2069 * 11132251130700 R 1799 * 11132251149550 R 5713 * 11132251151650 R 9004 * 11132251151700 R 2738 * 11132251151750 R 31868 * 11132271101150 U 15223 * 11132271122150 U 2532 * 11132271126400 U 26667 * 11132271129851 U 1130 * 11132271130500 U 813 * 11132271141150 U 467 * 11132271148750 U 863 * 11132271161600 U 590 * 11132281774073 U 488 * 11132281814900 U 10172 * 11132291451100 R 24719 * 11132310232670 R 872 * 11132310232671 U 1420 * 11132310239320 R 9678 * 11132310239971 U 11178 * 11132310240439 R 2136 * 11132321279922 R 17624 * 11132321280122 R 2704 * 11132321280154 R 17215 * 11132321281700 R 5775 * 11132321322611 R 1608 * 11132321323327 R 2634 * 11132321325405 R 15644 * 11132321326600 R 1210 * 11132360843120 R 7282 * 11132360858500 L R 4502 * 11132360879200 R 2149 * 11132371100581 R 5799 * 11132371145185 R 6557 * 11132411160100 U 1169 * 11132411160200 U 1319 * 11132411179703 U 10842 * 11132411228600 U 12392 * 11132411231200 U 9008 * 11132411232700 U 10382 * 11132411236500 U 15656 * 11132411276100 U 8581 * 11132431428500 U 12165 * 11132431439200 U 3975 * 11132431446000 U 1618 * 11132431491100 U 6018 * 11132431517800 U 57793 * 11132431552400 U 1312 * 11132431553200 U 3452 * 11132431575000 U 18620 * 11132450431353 U 661 * 11132450436002 U 54637 * 11132471379800 U 973 * 11132471385303 U 1542 * 11132471465900 U 20380 * 11132471471900 U 8316 * 11132481016014 U 9656 * 11132481020700 U 1119 * 11132481023300 U 2625 * 11132481030505 U 2776 * 11132481058300 U 17486 * 11132481086300 U 2215 * 11132481086301 U 1577 * 11132511192800 R 3326 * 11132511196000 U 1843 * 11132521714232 R 3442 * 11132521725633 R 8595 * 11132531037900 R 11760 * 11132531073600 R 15437 * 11132540805600 R 2110 * 11132540838100 R 4139 * 11132540862200 R 6646 * 11132540865300 R 2794 * 11132551100783 U 5270 * 11132551102581 R 4330 * 11132551112081 R 2043 * 11132551118631 R 1926 * 11132551133332 R 1914 * 11132611030709 R 726 * 11132611031951 R 1860 * 11132611046102 R 711 * 11132621319100 U 2290 * 11132621350100 U 5506 * 11132631035300 U 1776 * 11132641533100 R 1928 * 11132641578107 R 524 * 11132641589410 R 959 * 11132641612200 R 6401 * 11132641627900 R 548 * 12131220745201 U 4726 * 12131220785900 U 4682 * 12131220794430 U 30103 * 12131231117881 U 10209 * 12131231118331 U 1712 * 12131250705481 R 15837 * 12131281212920 U 3319 * 12131281214900 U 4049 * 12131281246610 U 25899 12131311536403 U 1505 12131320814352 U 16336 12131320828206 U 576 12131320848300 U 38659 12131332022000 R 1233 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131332022001 R 1488 12131332022025 U 257 12131333364412 U 5151 12131333364468 U 8657 12131333364469 U 4912 12131381334106 R 3955 12131381336900 R 3131 12131381338034 R 2992 12131381349904 U 8931 12131381356615 R 3828 12131381358200 R 4761 12131381358209 R 4531 12131381386014 R 18093 12131381386200 R 2111 12131392359501 U 758 12131392362000 U 163189 12131392362202 U 2950 12131392362400 U 115711 * 12131410957202 U 164 * 12131410972801 U 11999 * 12131410979000 U 4269 * 12131410979001 U 5592 * 12131410998801 U 15076 * 12131411003800 U 3373 * 12131411008601 U 1977 * 12131411023000 U 3439 * 12131412723702 U 25132 * 12131412734602 U 11497 * 12131412740702 U 10393 * 12131430693427 R 641 * 12131430693543 R 1144 * 12131430695201 R 198 * 12131430700103 R 14820 * 12131430701107 R 9110 * 12131430702816 R 24479 * 12131430712106 R 1302 * 12131430725805 R 2923 * 12131430750202 R 11510 * 12131440871204 R 1343 * 12131440874600 R 2530 * 12131440878500 R 19175 * 12131440894900 R 5791 * 12131440900606 R 1285 * 12131450647015 R 10642 * 12131450647200 R 4601 * 12131450647207 R 5850 * 12131450647612 R 2662 * 12131450649207 R 35343 * 12131450650903 R 5510 * 12131450655000 R 2042 * 12131450655902 R 12588 * 12131450657200 R 18665 * 12131450663311 R 12114 * 12131450663327 R 1692 * 12131450663600 R 1473 * 12131450667900 R 1080 * 12131450669400 R 7654 * 12131450672306 R 1825 * 12131450673501 R 882 * 12131450674200 R 3028 * 12131450674304 R 2131 * 12131450689402 R 26242 * 12131450698400 R 437 * 12131450701000 R 1527 * 12131450701700 R 8471 * 12131450709800 R 2961 * 12131460576455 R 3868 * 12131471368600 R 9166 * 12131471371904 R 1367 * 12131471371908 R 100 * 12131511108100 R 2243 * 12131511116316 R 4590 * 12131511599400 R 1718 * 12131511600200 R 1633 * 12131521057410 R 9193 * 12131521061600 R 4185 * 12131521093305 R 21413 * 12131521132400 R 7289 * 12131532262098 R 192 * 12131532262104 R 3688 * 12131532262256 R 11759 * 12131541885600 R 1563 * 12131611838900L U 1867 * 12131620913607 U 1479 * 12131621012100 U 13173 * 12131630573001 U 4408 * 12131630575017 U 1399 * 12131630575019 U 1267 * 12131630587200 U 526 * 12131641055501 R 1501 * 12131641056306 R 2141 * 12131641057307 R 1702 * 12131641060009 U 1395 * 12131680757500 R 3249 * 12131680769600 R 3820 * 12131680770901 R 3231 * 12131710563603 R 2098 * 12131811148900 U 6499 * 12131811163600 U 4696 * 12131811179327 U 4706 * 12131811203301 U 5897 * 12131820820100 U 3257 * 12131830557312 R 24665 * 12131830565032 R 4131 * 12131830580498 R 993 * 12131842890035 U 976 * 12131842906240 U 1361 * 12131842924431 U 3361 * 12131842952469 U 11969 * 12131843061032 U 556 * 12132111711053 U 802 * 12132111774153 U 8532 * 12132111774850 U 9802 * 12132120618500 U 4885 * 12132130815200 U 2314 * 12132130821600 U 165 * 12132130872903 U 67635 * 12132140861300 U 1668 * 12132140938200 U 18758 * 12132140938300 U 2852 * 12132140938310 U 2198 * 12132150561400 R 37478 * 12132150561700 R 17630 * 12132160922052 R 8993 * 12132160980900 R 5322 * 12132160989105 R 1846 * 12132161014616 R 461 * 12132172316555 U 19273 * 12132181180102 R 9667 * 12132181183600 R 1317 * 12132210634700 U 2198 * 12132210683700 U 3326 * 12132221840300 U 8329 * 12132221852506 U 641 * 12132221862102 U 704 * 12132221862105 U 2214 * 12132221869610 U 2255 * 12132221871015 U 1250 * 12132231206310 U 1557 * 12132231233200 U 17253 * 12132231245800 U 5561 * 12132231249100 U 8495 * 12132231823451 U 98 * 12132240571800 U 3478 * 12132240572900 U 14469 * 12132240582700 U 12007 * 12132240585503 U 3004 * 12132240585621 U 15286 * 12132240591902 U 38669 * 12132240768703 U 476 * 12132240769205 U 241 * 12132240769314 U 9093 * 12132240774214 U 16462 * 12132251224650 R 10855 * 12132251275800 R 1660 * 12132251275950 R 2294 * 12132270733005 U 1862 * 12132270759800 U 8933 * 12132270759801 U 3467 * 12132270760210 U 4651 * 12132270794501 U 1325 * 12132280692906 U 35701 * 12132280693808 U 11456 * 12132280699501 U 19262 * 12132292565605 R 16002 * 12132292572015 R 2581 * 12132292573404 R 9696 * 12132292589499 R 5067 * 12132292617406 R 4170 * 12132310244561 U 2522 * 12132310245281 U 888 * 12132310245290 U 1540 * 12132310248100 U 1600 * 12132310253169 U 2569 * 12132321327900 R 2121 * 12132321337006 R 2076 * 12132321339120 R 3127 * 12132321340130 R 1051 * 12132321340200 R 7201 * 12132321340410 R 1275 * 12132321343705 R 15478 * 12132321344102 R 1257 * 12132321346903E R 3982 * 12132321351702 R 1096 * 12132321390000 R 23612 * 12132321416203 R 481 * 12132321416303 R 16743 * 12132321428404 R 13268 * 12132360948100 R 21409 * 12132360951600 R 1426 * 12132360951601 R 1196 * 12132360963100 R 2031 * 12132360969800 R 2946 * 12132360980102 R 3140 * 12132360984302 R 4165 * 12132411282200 U 10460 * 12132411288901 U 10624 * 12132411296900 U 10713 * 12132411371903 U 11253 * 12132411401304 U 131 * 12132431613500L U 916 * 12132431613900 L U 972 * 12132431760500E U 32570 * 12132431760700 U 18783 * 12132450484400 U 5949 * 12132450533106 U 37720 * 12132450543500 U 58325 * 12132471507300 U 1491 * 12132471537800 U 3594 * 12132471560300 U 2329 * 12132471588100 U 10224 * 12132511244607 U 2110 * 12132511246408 U 2148 * 12132511248207 U 13248 * 12132511253557 U 5807 * 12132511259112 U 90 * 12132521806132 R 3509 * 12132521806682 R 4540 * 12132521809181 R 3299 * 12132521813931 R 3805 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132521819831 R 3269 * 12132521820031 R 2030 * 12132521820081 R 907 * 12132521820731 R 9517 * 12132521822631 R 5264 * 12132521822634 R 1922 * 12132521835781 R 1699 * 12132531187102 R 3591 * 12132531190600 R 12582 * 12132531190800 R 978 * 12132531204006 R 3242 * 12132531206102 R 10248 * 12132531214003 R 18439 * 12132611740700 R 6699 * 12132611745651 R 15626 * 12132611751102 R 1979 * 12132611757710 R 3165 * 12132611765900 R 24791 * 12132611778700 R 24307 * 12132621350600 U 18658 * 12132621351700 U 3004 * 12132621353500 U 5931 * 12132621365303 U 31149 * 12132621385400 U 17975 * 12132631122700 U 6185 * 12132641676200 R 2867 * 12132641765500 R 3366 * 13131211027710 U 121830 * 13131211071200 U 19332 * 13131220803900 U 14348 * 13131220885500 U 4195 * 13131220900900 U 16613 * 13131230713944 U 998 * 13131230720431 U 9207 * 13131250734431 R 14660 * 13131250734445 R 1784 * 13131250734790 R 2152 * 13131250735949 R 10859 * 13131250745281 R 36641 * 13131281315700 U 895 * 13131281316400 U 3910 * 13131281320909 U 983 * 13131281320924 U 1739 * 13131281324400 U 26792 * 13131281326885 U 19425 * 13131281327147 U 6204 13131311584301 U 18907 13131311585200 U 24511 13131311585300 U 21920 13131311591806 U 18292 13131311612801 U 17249 13131320870301 U 1321 13131320899910 U 21642 13131320906305 U 354 13131332078225 U 1526 13131332149009 R 2190 13131332152201 R 1501 13131381409400 R 2269 13131381411100 R 1852 13131381420300 R 2240 13131381424500 R 1643 13131381424505 R 5250 13131381439200 R 34306 13131381468405 R 3507 13131381480210 R 12564 13131381488400 R 1774 13131381529900 R 979 13131391613400 U 54445 13131392389004 U 40709 13131392389307 U 7834 * 13131411041002 U 648 * 13131411045902 U 2470 * 13131411064900 U 20466 * 13131411066700 U 8456 * 13131411079203 U 304 * 13131430918300 R 3757 * 13131430918301 R 5163 * 13131430926325 R 1347 * 13131430993700 R 2164 * 13131431030800 R 30890 * 13131440928600 R 1178 * 13131440943500 R 1513 * 13131440946700 R 9109 * 13131450722403 R 1582 * 13131450749100 R 11134 * 13131450749200 R 4640 * 13131450758200 R 60889 * 13131450763563 R 30987 * 13131460634050 R 3934 * 13131471401805 R 1457 * 13131471402000 R 894 * 13131511123132 R 1670 * 13131511144643 R 10626 * 13131511144744 R 1257 * 13131511149900 R 4125 * 13131532346831 U 2594 * 13131542045018 R 2393 * 13131612029600 U 9626 * 13131612045200 U 861 * 13131630603243 U 3611 * 13131630606701 U 9643 * 13131630624011 U 632 * 13131710586113 R 18389 * 13131710587603 R 11613 * 13131721727300 R 4544 * 13131721806700 R 7519 * 13131730638300 U 10533 * 13131730680201 R 8817 * 13131811327910 U 62224 * 13131811365500 U 5796 * 13131811365600 U 2021 * 13131811365610 U 2026 * 13131811393100 U 5260 * 13131811393941 U 904 * 13131820926110 U 5830 * 13131820944915 U 1930 * 13131820946209 U 1308 * 13131820946216 U 3325 * 13131820946230 U 963 * 13131820946246 U 669 * 13131820946255 U 387 * 13131820950303 U 963 * 13131830594831 R 517 * 13131830600082 R 1008 * 13131843249436 U 15839 * 13131843267231 R 7171 * 13131843291231 U 11272 * 13132111813350 U 10656 * 13132111827150 U 1760 * 13132120652300 U 21465 * 13132130927700 U 80791 * 13132140943210 U 4820 * 13132141064600 U 428 * 13132141064608 U 528 * 13132150583031 R 1131 * 13132150587200 R 17103 * 13132150590408 R 1511 * 13132150607432 R 3187 * 13132161022500 R 1370 * 13132161037400 R 1578 * 13132161045000 R 96 * 13132161053500 R 1591 * 13132180172010 R 3898 * 13132180174769 R 13950 * 13132180178906 R 2152 * 13132180183540 R 1174 * 13132210704700 U 54623 * 13132210713000 U 4866 * 13132210744900 U 20326 * 13132221888904 U 14096 * 13132221895507 U 5024 * 13132221896002 U 2637 * 13132221896205 U 20771 * 13132221924702 U 25008 * 13132231400166 U 7684 * 13132231451960 U 3902 * 13132231454152 U 5953 * 13132231516851 U 26956 * 13132231538451 U 9650 * 13132231550854 U 421 * 13132231550858 U 982 * 13132231558451 U 17591 * 13132240619403 U 2164 * 13132240619405 U 14455 * 13132240625000 U 1396 * 13132240657501 U 9267 * 13132251305650 R 1569 * 13132251305850 R 360 * 13132251305900 R 163 * 13132251305950 R 1804 * 13132251306000 R 2142 * 13132271392900 U 1162 * 13132280726900 U 18709 * 13132292639040 R 26111 * 13132310253311 U 84177 * 13132310256911 R 25093 * 13132310261210 R 8195 * 13132310261610 U 23769 * 13132321445907 R 9506 * 13132321456500 R 20297 * 13132360999308 R 1481 * 13132361018401 R 2196 * 13132371308331 R 1421 * 13132371312581 R 12355 * 13132371312584 R 1549 * 13132371312681 R 2000 * 13132371312781 R 1383 * 13132371312782 R 9287 * 13132371322384 R 1699 * 13132411435304 U 2138 * 13132411435306 U 1230 * 13132411438100 U 28373 * 13132411458700 U 23499 * 13132411469609 U 66034 * 13132431766300 U 857 * 13132431796600 U 21757 * 13132431803400 U 10344 * 13132431855400 U 4819 * 13132431899400 U 9903 * 13132431901300 U 6028 * 13132450562926 U 174301 * 13132450582100 U 18992 * 13132450600600 U 22963 * 13132450616615 U 288 * 13132471616800 U 839 * 13132471622700 U 29244 * 13132471641700 U 4655 * 13132471642600 U 3689 * 13132471655300 U 37649 * 13132471662710 U 16502 * 13132471710900 U 3520 * 13132481186097 U 2804 * 13132481186100 U 468 * 13132481199102 U 2101 * 13132481199106 U 10923 * 13132521926533 R 14936 * 13132521927731 R 830 * 13132531231707 R 21805 * 13132541022600 R 17350 * 13132541023600 R 18385 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132541023800 R 26564 * 13132541026700 R 1669 * 13132541026703 R 1608 * 13132541034400 R 38558 * 13132551310831 R 565 * 13132551312732 R 1343 * 13132551322931 R 19 * 13132611143200 R 812 * 13132611144404 R 380 * 13132611154100 R 23585 * 13132611171000 R 3848 * 13132611186400 R 1748 * 13132611186403 R 2194 * 13132611189200 R 9168 * 13132611189825 R 1448 * 13132611189970 R 23269 * 13132621462500 U 32559 * 14131210770501 U 2244 * 14131210783501 U 4325 * 14131210806200 U 11044 * 14131210821902 U 3404 * 14131230735831 U 1529 * 14131230735839 U 1351 * 14131230765331 U 32355 * 14131230765381 U 6727 * 14131230771681 U 16545 * 14131230800031 U 2544 * 14131250800231 R 1201 * 14131250815033 R 3482 * 14131250827895 R 2885 * 14131250861731 R 4375 * 14131281408900 U 38920 * 14131281452400 U 12441 * 14131281460000 U 22779 * 14131281469600 U 4816 * 14131281484600 U 5807 * 14131281494100 U 29292 14131310709100 R 4066 14131310709101 U 701 14131380150205 U 12375 14131380150283 U 17164 14131381092719 R 10878 14131381104034 R 854 14131381106211 R 1416 14131381106401 R 1386 14131381106599 R 9434 14131381107100 R 918 14131390234109 U 3115 * 14131411129800 U 15914 * 14131411135404 U 3260 * 14131412890200 U 1506 * 14131412890300 U 2438 * 14131420647661 R 1727 * 14131420663862 R 11836 * 14131431092904 R 1536 * 14131431096605 R 2761 * 14131441061400 R 884 * 14131441061402 R 1934 * 14131441076707 R 1840 * 14131441077500 R 1507 * 14131441077600 R 1342 * 14131441084002 R 98 * 14131441087101 R 376 * 14131441087500 R 758 * 14131441087600 R 126 * 14131450771801 R 1969 * 14131450774200 R 1594 * 14131451922700 R 2797 * 14131451923501 R 1287 * 14131451938100 R 10144 * 14131451943400 R 18424 * 14131451956301 R 193 * 14131451959600 R 6861 * 14131451968100 R 9093 * 14131451968200 R 17991 * 14131451975502 R 7223 * 14131460660311 R 96 * 14131460660352 R 3376 * 14131460664851 R 10353 * 14131460670958 R 1669 * 14131460673350 R 452 * 14131460673450 R 11144 * 14131460683600 R 2615 * 14131471450102 R 839 * 14131471452800 R 982 * 14131471452811 R 1804 * 14131471452818 R 1930 * 14131511800316 U 10091 * 14131521234300 R 136 * 14131521234310 R 59 * 14131521235210 R 3260 * 14131521258573 R 98576 * 14131521279800 R 5106 * 14131521293100 R 12968 * 14131532602632 U 12029 * 14131532624831 U 31082 * 14131612146400 U 12114 * 14131612146402 U 5924 * 14131612195000 U 1426 * 14131612219600 U 58 * 14131612219601 U 100 * 14131612257600 U 21202 * 14131621201600 U 21591 * 14131621231903 U 15822 * 14131630705608 U 1494 * 14131641118900 R 28011 * 14131641128323 R 8123 * 14131680873400 R 20412 * 14131710616640 R 2239 * 14131710616658 R 2218 * 14131710618032 R 1959 * 14131721928100 R 1619 * 14131721928101 R 3677 * 14131721961400 R 9431 * 14131721962700 R 1478 * 14131721963300 R 2093 * 14131721966500 R 2113 * 14131721966901 R 625 * 14131721967000 R 631 * 14131721971700 R 684 * 14131721972000 R 892 * 14131721973400 R 1399 * 14131721975600 R 1749 * 14131721989901 R 2039 * 14131730699100 R 1603 * 14131730700003 R 2795 * 14131730700407 R 1429 * 14131730705004 R 289 * 14131730712115 R 16013 * 14131730718400 U 1088 * 14131730718414 R 4178 * 14131811419911 U 3335 * 14131811423700 U 1499 * 14131811423710 U 6881 * 14131820983003 U 9235 * 14131821041801 U 3854 * 14131830676232 R 106002 * 14131830704131 R 1866 * 14131830707019 R 2947 * 14131830713331 R 7039 * 14131843366833 U 1012 * 14131843371071 U 3329 * 14131843372233 U 1190 * 14131843426042 U 4458 * 14131843441677 U 1620 * 14132111915550 U 1033 * 14132120937900 U 18211 * 14132120971209 U 7296 * 14132130982607 U 11037 * 14132130992900 U 9053 * 14132141109800 U 18380 * 14132141120504 U 1310 * 14132141120600 U 5788 * 14132150612501 R 63803 * 14132150612524 R 3523 * 14132161283539 R 1218 * 14132161283541 R 1520 * 14132161283700 R 1050 * 14132172532250 U 270 * 14132180084620 R 1869 * 14132180098700 R 2028 * 14132180112600 R 317 * 14132180114910 R 1981 * 14132180128400 R 25163 * 14132210771301 U 3822 * 14132210772900 U 5174 * 14132210774200 U 22435 * 14132210787805 U 11373 * 14132210792700 U 782 * 14132210792762 U 624 * 14132210799103 U 8020 * 14132221933500 U 9997 * 14132221933504 U 2199 * 14132221950102 U 25875 * 14132221955200 U 6598 * 14132221963500 U 10817 * 14132221975404 U 1338 * 14132221987100 U 4967 * 14132221987219 U 713 * 14132230255951 U 823 * 14132230264651 U 1415 * 14132230322451 U 968 * 14132230360451 U 16068 * 14132240074324 U 1542 * 14132251423150 R 2104 * 14132251444100 R 2216 * 14132251444150 R 1088 * 14132251444200 R 2138 * 14132251444250 R 8623 * 14132251453400 R 19600 * 14132251468500 R 1115 * 14132251468550 R 1749 * 14132271437850 U 2253 * 14132271452900 U 737 * 14132271453050 U 1678 * 14132271474612 U 2586 * 14132271477300 U 1944 * 14132271486301 U 1767 * 14132280803301 U 954 * 14132280825000 U 11196 * 14132292666707 R 2571 * 14132292678500 R 1701 * 14132292679003 R 4948 * 14132292688116 R 3870 * 14132292697525 R 5167 * 14132292716201 R 6749 * 14132292719803 R 1228 * 14132310271950 R 7534 * 14132310271951 R 3208 * 14132310271960 U 19631 * 14132310272240 R 11161 * 14132321538303 R 2803 * 14132321542502 R 669 * 14132371400587 R 19652 * 14132371413581 R 18684 * 14132371415281 R 4071 * 14132371421133 R 3510 * 14132371423596 R 21391 * 14132371425835 R 27220 * 14132371427631 R 1581 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132371450681 R 6705 * 14132411537600 U 139 * 14132411537608 U 1315 * 14132411538000 U 10361 * 14132411549600E U 5803 * 14132411549800 U 7429 * 14132431936300 U 36810 * 14132431982000 U 3697 * 14132432005800 U 1805 * 14132432017700 U 40123 * 14132457110800 U 20390 * 14132457148414 U 907 * 14132471737900 U 5140 * 14132471752900 U 1685 * 14132471771500 U 2818 * 14132481273705 U 2246 * 14132481298100 U 2183 * 14132481298103 U 3901 * 14132511481300 R 1097 * 14132511481338 U 1720 * 14132511482100 R 1145 * 14132511482101 U 1818 * 14132511533202 U 440 * 14132511544300 U 1926 * 14132511544301 U 2233 * 14132522013832 R 1518 * 14132522014885 R 2444 * 14132522025631 R 2333 * 14132531348505 R 9599 * 14132541091100 R 2599 * 14132541153510 R 1750 * 14132611206837 R 43854 * 14132611212707 R 22956 * 14132611241360 R 46340 * 14132621567000 U 9808 * 14132621581800 U 2277 * 14132631332400 U 10169 * 14132631371200 U 2037 * 14132631388000 U 1229 * 14132631416900 R 6107 * 14132642119100 R 4675 * 15131210683100 U 12276 * 15131210683300 U 19121 * 15131210701300 U 1626 * 15131210705201 U 37402 * 15131210715200 U 24719 * 15131210764900 U 1855 * 15131220017079 U 2058 * 15131220017125 U 1882 * 15131230813931 U 4129 * 15131230823731 U 36153 * 15131251899982 R 818 * 15131281503030 U 14906 * 15131281506220 U 28117 * 15131281506500 U 3898 * 15131281528000 R 32617 * 15131281538235 U 7109 * 15131281544915 U 2195 * 15131281549400 U 3676 * 15131281589100 U 1311 * 15131281589300 U 1166 * 15131281591110 U 11465 * 15131281591200 U 15507 15131310787300 U 15593 15131310964033 U 1489 15131310985000 R 79466 15131321020400 U 15589 15131321020401 U 37581 15131321020403 U 17935 15131321036300 U 7970 15131321085200 U 15553 15131332306868 R 12160 15131332380800 R 19474 15131381143600 R 137 15131381160400 R 7363 15131381163900 R 17882 15131381166402 R 269 15131381177705 R 40471 15131381181700 R 2234 15131390313800 U 1910 15131390317310 U 2391 15131390380708 U 2165 15131390382000 U 16746 15131390382008 U 16121 15131390396308 U 26214 15131390399700 U 2580 15131390403300 U 8133 * 15131411240611 U 3290 * 15131420701961 R 3577 * 15131431112102 R 886 * 15131431116501 R 2027 * 15131431130900 R 2075 * 15131431147106 R 2265 * 15131431147200 R 1935 * 15131431147201 R 2079 * 15131431152822 U 1529 * 15131432110005 U 264 * 15131432112800 U 2047 * 15131432118100 U 105882 * 15131432127800 U 5854 * 15131432139300 U 8557 * 15131432139400 U 9255 * 15131432148500 R 1315 * 15131432166100 U 37884 * 15131432172600 U 6003 * 15131432174700 U 505 * 15131432174800 U 1007 * 15131441123908 R 22942 * 15131441124000 R 56628 * 15131441130001 R 2322 * 15131441135709 R 4160 * 15131441138301 R 1752 * 15131441142300 R 12980 * 15131441145708 R 2343 * 15131441156002 R 3638 * 15131450794806 R 669 * 15131450796000 R 1067 * 15131450837307 R 3080 * 15131460757005 R 11578 * 15131471467201 R 3020 * 15131471504702 R 3054 * 15131511300313 R 2079 * 15131511351500 R 809 * 15131521311603 R 1606 * 15131521383700 R 19714 * 15131521413500 R 1833 * 15131532735036 U 1351 * 15131532761631 U 1820 * 15131532833636 U 2127 * 15131532855047 U 1785 * 15131542283410 R 2102 * 15131542325018 R 63931 * 15131612377400 U 15050 * 15131612378700 U 14573 * 15131612380500 U 7530 * 15131612452900 U 10314 * 15131612461200 U 3483 * 15131612475501 U 1786 * 15131612496004 U 1466 * 15131612496010 U 96 * 15131621283400 U 3771 * 15131621294600 U 1512 * 15131621294602 U 1692 * 15131621305700 U 13851 * 15131621305701 U 13283 * 15131621324005 U 2981 * 15131630776900 U 10506 * 15131641140443 U 1396 * 15131641165808 U 8182 * 15131641170466 U 11914 * 15131680297021 R 35610 * 15131680908500 R 1284 * 15131680908600 R 1744 * 15131680910500 R 1309 * 15131680911201 R 1134 * 15131680917600 R 2064 * 15131680917700 R 1361 * 15131680918300 R 723 * 15131680918900 R 2124 * 15131680919200 R 449 * 15131680919502 R 1657 * 15131680920602 R 1617 * 15131680922300 R 1654 * 15131710768405 R 399 * 15131710771419 R 2067 * 15131710774912 R 2101 * 15131710798601 R 81 * 15131710798637 R 3902 * 15131710798644 R 251 * 15131710798646 R 51191 * 15131710798654 R 376 * 15131710803010 R 9174 * 15131710806720 R 6049 * 15131722000900 R 1194 * 15131722006700 R 17360 * 15131722020400 R 717 * 15131730746501 R 9509 * 15131730752511 R 8154 * 15131730757702 R 681 * 15131730763698 R 20986 * 15131730767301 R 3587 * 15131730769602 R 10859 * 15131810001805 U 3661 * 15131810034910 U 2068 * 15131810047400 U 9795 * 15131821072904 U 34469 * 15131821096600 U 702 * 15131821096700 U 126 * 15131830758181 R 8066 * 15131843533235 U 1277 * 15131843628640 U 2682 * 15132113265450 U 59462 * 15132113289352 U 1210 * 15132113298350 U 18650 * 15132120420905 U 1489 * 15132120455128 U 17020 * 15132131016300 U 13609 * 15132131016900 U 3148 * 15132131032900 U 2073 * 15132131124700 U 6168 * 15132141153705 U 2816 * 15132141153706 U 4606 * 15132141175206 U 11343 * 15132141175208 U 18118 * 15132141195000 U 35298 * 15132150645422 R 1898 * 15132150646603 R 2916 * 15132150659900 R 1923 * 15132150660206 R 1489 * 15132150665313 R 18300 * 15132161333107 R 1910 * 15132161341533 R 679 * 15132161341536 R 11620 * 15132161344508 R 2102 * 15132161344700 R 16920 * 15132172551350 U 1557 * 15132172551352 U 1236 * 15132172572850 U 608 * 15132172604950 U 20700 * 15132180153500 R 1412 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132180153509 R 1963 * 15132180153600 R 1514 * 15132180153601 R 96 * 15132180160155 R 220 * 15132210875800 U 37799 * 15132210876000 U 9768 * 15132221994505 U 1505 * 15132222000600 U 4294 * 15132222002200 U 7403 * 15132222032811 U 3075 * 15132232123964 U 100 * 15132232194955 U 10443 * 15132240861501 U 32046 * 15132241057700 U 2719 * 15132241057703 U 3048 * 15132251500200 R 7297 * 15132251534002 R 1007 * 15132251534003 R 17657 * 15132251534500 R 315 * 15132262533551 U 8388 * 15132262550751 U 1847 * 15132262552951 U 11790 * 15132262591571 U 3817 * 15132262602151 U 690 * 15132270565356 U 14597 * 15132270567705 U 2037 * 15132270575409 U 1692 * 15132270593232 U 2079 * 15132270593339 U 6392 * 15132270594716 U 506 * 15132270597772 U 2831 * 15132270597906 U 1757 * 15132281143806 U 4157 * 15132281144809 U 3203 * 15132281167312 U 10861 * 15132281171300 U 3391 * 15132281171309 U 2967 * 15132281187100 U 58130 * 15132281187902 U 8378 * 15132292736804 R 440 * 15132292762000 R 755 * 15132292767200 R 7393 * 15132292801105 R 1859 * 15132292802418 R 1889 * 15132310275098 U 5257 * 15132310275105 U 6172 * 15132310275117 U 24323 * 15132310275763 U 3507 * 15132310275929 U 10946 * 15132310280870 U 22288 * 15132321587603 R 4506 * 15132371516882 R 478 * 15132371526434 R 818 * 15132371527131 R 2985 * 15132371536331 R 1628 * 15132411587900 U 1682 * 15132411592800 U 2894 * 15132411625100 U 11093 * 15132432163600 U 6302 * 15132432200700 U 23200 * 15132432216500 U 16907 * 15132432224800 U 3282 * 15132432225200 U 2925 * 15132432243100 U 32808 * 15132457186450 U 16610 * 15132471868510 U 5418 * 15132471868900 U 1829 * 15132471869000 U 16697 * 15132471896603 U 3377 * 15132471947200 U 3680 * 15132511618200 U 22068 * 15132511655500 R 3188 * 15132520000720 U 28371 * 15132520005202 R 15924 * 15132520006550 R 2050 * 15132520008531 U 4365 * 15132520008649 U 36801 * 15132520009890 R 1565 * 15132520009963 R 4061 * 15132520010781 R 1618 * 15132520012030 R 3702 * 15132520012412 R 2558 * 15132520013161 R 2937 * 15132520013790 R 3466 * 15132531424304 R 2594 * 15132531467600 R 2089 * 15132541184003 R 1923 * 15132541210400 R 19441 * 15132541210703 R 688 * 15132551533132 R 2956 * 15132611295803 R 670 * 15132611302005 R 6788 * 15132611310685 R 2405 * 15132611325902 R 2189 * 15132611331012 R 3273 * 15132611331020 R 1236 * 15132621720900 U 9675 * 15132621725800 U 21328 * 15132621725900 U 1657 * 15132621775700 U 1827 * 15132621776100 U 8595 * 15132621776101 U 1185 * 15132642145500 R 1207 * 15132642232600 R 2075 * 15132642234400 R 17726 * 16131210599800 U 9688 * 16131210604000 U 12411 * 16131210612300 U 38126 * 16131210622500 U 12521 * 16131210625800 U 19230 * 16131210625801 U 8101 * 16131210662400 U 1958 * 16131210662500 U 566 * 16131210670600 U 22522 * 16131220052900 U 15465 * 16131230299081 U 4810 * 16131230303104 U 18449 * 16131230307566 U 1444 * 16131230307802 U 21673 * 16131230315633 U 2104 * 16131230319159 U 1799 * 16131230319194 U 10040 * 16131230322234 U 4440 * 16131231601940 U 50268 * 16131250869731 R 10103 * 16131250871040 R 878 * 16131250912181 R 2246 * 16131281601500 U 12038 * 16131281616622 U 842 * 16131281616655 U 22939 * 16131281623500 U 30840 * 16131281623900 U 54713 * 16131281632517 U 3939 * 16131281636700 U 5889 * 16131281640700 U 2754 * 16131281651210 U 4778 * 16131281660220 U 1736 * 16131281667700 U 20385 16131310561402 U 1315 16131310563780 L U 16946 16131310563942 U 3889 16131310564280 U 131 16131310564475 U 8383 16131310566070 U 395 16131321120004 U 1280 16131321120600 U 140 16131321120800 U 39113 16131321181600 U 9186 16131381678841 U 49961 16131381794512 U 1609 16131381801900 R 12298 16131391690713 U 9213 16131391697410 R 31558 16131391698624 U 1889 16131391706830 U 16 16131391709600 R 129 16131391712908 U 15520 16131391743002 U 6599 16131391745800 U 1389 * 16131411318900 U 3397 * 16131411336800 U 9563 * 16131411347600 U 2264 * 16131411353101 U 4006 * 16131420740914 R 33899 * 16131420773261 R 2215 * 16131431714200 R 1365 * 16131431718305 R 455 * 16131431718306 R 1685 * 16131431725902 R 5043 * 16131431729500 R 768 * 16131431738500 R 123 * 16131431738501 R 1391 * 16131441176012 R 1672 * 16131441191107 R 8712 * 16131450840102 R 2789 * 16131450842807 R 1669 * 16131460769850 R 6411 * 16131460784052 R 10232 * 16131471519902 R 3800 * 16131511408221 R 2375 * 16131511413340 R 137 * 16131511414118 R 1435 * 16131511414120 R 1316 * 16131511414121 R 4710 * 16131521446800 R 635 * 16131521446820 R 1546 * 16131521468721 R 1352 * 16131521479220 R 25759 * 16131521484910 R 4026 * 16131534232500 U 50464 * 16131534252700 U 3196 * 16131534263703 U 8166 * 16131534272341 U 1780 * 16131534300400 U 8844 * 16131542504800 R 348 * 16131542515600 R 218 * 16131542518418 R 333 * 16131612524402 U 10110 * 16131612527200 U 1035 * 16131612527201 U 1051 * 16131612569700 U 15417 * 16131612578401 U 2463 * 16131612595300 U 1242 * 16131612595500 U 1035 * 16131612637500 U 29224 * 16131621352302 U 10157 * 16131621358601 U 23658 * 16131621374300 U 1322 * 16131621374601 U 1139 * 16131621440101 U 1733 * 16131630900700 U 2662 * 16131641176105 U 8837 * 16131641176110 U 396 * 16131641176143 U 1911 * 16131641193353 R 1584 * 16131681006200 R 842 * 16131710822901 R 2240 * 16131722101200 R 8168 * 16131722111400 R 10010 * 16131722192800 R 775 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131722193800 R 2312 * 16131722200100 R 1937 * 16131722200200 R 256 * 16131722265900 R 1873 * 16131730836800 R 131 * 16131810131202 U 11903 * 16131810138300 U 9573 * 16131810142710 U 2024 * 16131810142712 U 880 * 16131810142800 U 15458 * 16131810152410 U 1889 * 16131821161901 U 1352 * 16131821175908 U 2253 * 16131821203400 U 11056 * 16131830781981 R 26083 * 16131830787783 R 3309 * 16131830795231 U 10315 * 16131830810031 U 12862 * 16131830827432 U 2215 * 16131843755031 R 13493 * 16131843767631 U 18518 * 16131843783237 U 4136 * 16131843797431 U 3660 * 16131843812831 U 3849 * 16131843846035 U 16636 * 16131843884231 U 3696 * 16131843897231 U 19025 * 16131843903636 U 75452 * 16131843919832 U 966 * 16131843946431 U 18686 * 16132113325150 U 9779 * 16132113325153 U 8588 * 16132120823505 U 8798 * 16132131832700 U 19964 * 16132131875402 U 2890 * 16132131883103 U 15950 * 16132131949500 U 9727 * 16132141208510 U 131 * 16132141217908 U 3140 * 16132141231719 U 14794 * 16132141241553 U 2011 * 16132141242709 U 2002 * 16132141242716 U 2011 * 16132141259201 U 2013 * 16132141259202 U 3331 * 16132141259211 U 1012 * 16132161364820 R 1924 * 16132161373506 R 3936 * 16132161379307 R 265 * 16132172656657 U 12993 * 16132180787600E R 15923 * 16132210921700 U 140 * 16132210965302 U 1876 * 16132222067300 U 8962 * 16132222077000 U 1597 * 16132222077005 U 2059 * 16132230373351 U 1212 * 16132230373451 U 2639 * 16132230379451 U 43800 * 16132230460751 U 2263 * 16132241343100 U 97637 * 16132241354701 U 2771 * 16132241355200 U 3974 * 16132241746905 U 11346 * 16132241747010 U 1687 * 16132241762600 U 1722 * 16132241762803 U 1784 * 16132251625700 R 1443 * 16132262641666 U 2202 * 16132262652251 U 802 * 16132262666951 U 2904 * 16132262677451 U 2215 * 16132262705750 U 862 * 16132262705751 U 710 * 16132270648801 U 10972 * 16132280932604 U 5599 * 16132280939527 U 2993 * 16132282138100 U 11626 * 16132292830439 R 521 * 16132310292120 U 256 * 16132321734700 R 133 * 16132321734701 R 131 * 16132361299800 R 595 * 16132361311801 R 1437 * 16132361311806 R 930 * 16132361320005 R 4768 * 16132361321208 R 100 * 16132361321402 R 614 * 16132361321602 R 361 * 16132371600142 R 142 * 16132371600381 R 11243 * 16132371601731 R 101 * 16132371604531 R 9997 * 16132411665900 U 56746 * 16132411679002 U 3650 * 16132411723100 U 21886 * 16132411740500 U 26936 * 16132411747900 U 36295 * 16132411757406 U 14686 * 16132432312800 U 6274 * 16132432325700 U 18489 * 16132432414905 U 19365 * 16132458115000 U 56936 * 16132458123100 U 1525 * 16132458168109 U 1889 * 16132458185591 U 379 * 16132458185700 U 528 * 16132471971000 U 49837 * 16132471997900 U 206 * 16132471998000 U 918 * 16132471998300 U 661 * 16132472042400 U 8677 * 16132510018703 U 1094 * 16132511000203 U 2809 * 16132511019900 U 9399 * 16132524214213 U 97 * 16132531541400 R 709 * 16132531543301 R 1931 * 16132531562202 R 3944 * 16132531582600 R 9864 * 16132551607581 R 1544 * 16132551614481 R 21030 * 16132551632232 R 11390 * 16132611341415 R 1502 * 16132611341700 R 2934 * 16132611342900 R 7002 * 16132621826700 U 1500 * 16132621880110 U 961 * 16132621890600 U 9252 * 16132621925000 U 1174 * 16132631634100 R 1247 * 16132631668600 R 25535 * 16132642320600 R 300 * 16132642321500 R 3819 * 16132642321600 R 10208 * 16132642421100 R 7058 * 16132642421200 R 8618 * 16132642436400 R 1657 * 17131210051901 U 3474 * 17131220113410 U 73452 * 17131220113801 U 11485 * 17131220157215 U 1724 * 17131220160800 U 5059 * 17131230341881 U 17284 * 17131250961836 R 1864 * 17131281718500 U 34126 * 17131281718605 U 24811 * 17131281734500 U 3173 * 17131281736800 U 72161 * 17131281792300 U 4466 17131312701465 U 3123 17131312701467 U 9239 17131312703281 U 21904 17131312704890 U 33656 17131321189314 U 4114 17131321206700 U 11685 17131321206703 U 17209 17131335000402 R 108369 17131335016400 R 263 17131335027201 R 81830 17131335078201 R 118334 17131335123200 R 46749 17131335159800 R 1274 17131335173200 R 115026 17131335173201 R 78239 17131335227601 R 18663 17131335267000 R 2143 17131335303605 R 1841 17131335316202 R 928 17131335323205 R 77484 17131381817900 R 10174 17131381818000 R 1723 17131381818200 R 21778 17131381837101 R 14676 17131381842100 R 1686 17131381861100 R 24603 17131381861222 U 336 17131391939700 U 659 * 17131411426800 U 284 * 17131411426801 U 266 * 17131411437002 U 11592 * 17131420784561 U 4863 * 17131431784615 R 19527 * 17131441262200 R 9986 * 17131441262206 R 867 * 17131450896500 R 263 * 17131460842051 R 6977 * 17131460851954 R 3095 * 17131460853856 R 8903 * 17131460859753 R 2023 * 17131511457620 R 283 * 17131511492927 R 6187 * 17131511501700 R 20562 * 17131521516510 R 930 * 17131521516710 R 1200 * 17131521529500 R 1444 * 17131521538915 R 25745 * 17131521566642 R 754 * 17131535093000 U 1975 * 17131535800000 U 2994 * 17131536287000 U 12194 * 17131536505000 U 3417 * 17131536547000 U 994 * 17131536744000 R 14912 * 17131612697000 R 21044 * 17131612770200 U 9557 * 17131612784101 U 293 * 17131612841100 U 7061 * 17131612847000 U 1892 * 17131612852600 U 4261 * 17131612853201 R 197 * 17131621452408 U 3495 * 17131621457233 U 4915 * 17131621493816 U 1960 * 17131621502318 U 19683 * 17131630920615 U 6363 * 17131630931301 U 6215 * 17131630931310 U 3675 * 17131630933807 U 6461 * 17131630936816 U 1217 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131630938800 U 6943 * 17131630940000 U 4039 * 17131641230500 R 13108 * 17131681100402 R 1546 * 17131710846504 R 6740 * 17131710857400 R 7184 * 17131710866924 R 2370 * 17131722292400 R 7712 * 17131722332400 R 2063 * 17131730846100 R 1887 * 17131810224303 U 9389 * 17131810227210 U 52279 * 17131810237900 U 12107 * 17131810238510 U 14887 * 17131810245600 U 321 * 17131810247505 U 8918 * 17131810274100 U 52700 * 17131821245905 U 12359 * 17131830832781 U 4071 * 17131830846781 U 9143 * 17131830849931 U 6940 * 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1456 * 19132121032210 U 18641 * 19132121032300 U 1817 * 19132121034807 U 7250 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132131202506 R 670 * 19132131208906 R 14035 * 19132131218004 R 1514 * 19132131229106 R 11170 * 19132131229200 U 845 * 19132131238903 R 1552 * 19132131242004 R 6092 * 19132131244776 R 2522 * 19132131251400 R 1048 * 19132131260103 R 1432 * 19132131260109L R 13060 * 19132141435000 U 16308 * 19132141435006 U 10450 * 19132141441708 U 17461 * 19132141441709 U 9166 * 19132141449200 U 624 * 19132141450877 U 4289 * 19132141457600 U 1479 * 19132141465200 U 58901 * 19132141473211 U 1410 * 19132141478900 U 11704 * 19132141500203 U 1512 * 19132141507200 U 27355 * 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19132281132900 U 7184 * 19132281139700 U 942 * 19132281139701 U 3342 * 19132281209000 U 1312 * 19132281209012 U 26139 * 19132291981853 R 3927 * 19132292875900 R 1493 * 19132292897000 R 967 * 19132292907100 R 14816 * 19132292923000 R 910 * 19132292923100 R 1458 * 19132292927705 R 1001 * 19132292960800 R 1373 * 19132292961400 R 1914 * 19132292961502 R 6374 * 19132292962201 R 1842 * 19132292963500 R 1758 * 19132292972202 R 129 * 19132292975902 R 1408 * 19132292985702 R 669 * 19132292990600 R 2033 * 19132293006901 R 2492 * 19132310328430 U 9947 * 19132310330481 U 8440 * 19132310330482 U 9978 * 19132310330490 R 10625 * 19132310330493 U 886 * 19132310331110 U 2757 * 19132310333542 U 9742 * 19132310335311 U 2426 * 19132310336021 U 1290 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132310342068 U 93 * 19132310343064 U 1901 * 19132310343078 U 688 * 19132310343981 U 1114 * 19132310344841 U 9860 * 19132321977700 R 8794 * 19132321977701 R 8006 * 19132322003800 R 1650 * 19132322003802 R 348 * 19132322003900 R 952 * 19132322037101 R 1397 * 19132362110900 R 571 * 19132362131100 R 2494 * 19132362147104 R 1354 * 19132362147108 R 456 * 19132362150300 R 268 * 19132362151800 R 1300 * 19132362169609 R 277 * 19132362172900 R 1601 * 19132371905732 U 2902 * 19132371907038 U 3693 * 19132371917281 U 14042 * 19132371919381 U 1385 * 19132371935231 R 956 * 19132371936081 R 1036 * 19132371936238 R 8203 * 19132371936241 R 111 * 19132371937486 U 11553 * 19132371937487 U 190 * 19132371937735 U 832 * 19132371944282 U 1901 * 19132371950784 R 3791 * 19132371951064 U 159 * 19132371951604 U 1806 * 19132371972910 U 151 * 19132371983181 R 1418 * 19132371983240 R 2885 * 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* 19132632029100 R 1000 * 19132642783200 R 2936 * 20131210255200 U 8958 * 20131210265700 U 5483 * 20131210268201 U 9652 * 20131210283601 U 9192 * 20131210284110 U 4456 * 20131210284131 U 43375 * 20131210287500 U 6142 * 20131210287700 U 4110 * 20131210300601 U 16871 * 20131210305800 U 4893 * 20131210317302 U 1651 * 20131221353105 U 2191 * 20131221363200 U 29202 * 20131221363201 U 11364 * 20131221368003 U 2045 * 20131221368100 U 957 * 20131221374503 U 8080 * 20131221375002 U 634 * 20131221432100 U 8281 * 20131230614481 U 35723 * 27131236356612 U 14047 * 20131230630627 U 9450 * 20131230630628 U 556 * 20131230630630 U 14366 * 20131230630638 U 558 * 20131230640531 U 8597 * 20131230644131 U 11342 * 20131230648231 U 1942 * 20131230654781 U 1579 * 20131230658381 U 231 * 20131230663482 U 277 * 20131251099331 R 1805 * 20131251113672 R 11701 * 20131251133281 R 970 * 20131251140831 R 6500 * 20131251152525 U 411 * 20131251153099 R 53213 * 20131251153682 U 277 * 20131251153781 U 850 * 20131251153940 U 1479 * 20131251154394 U 16589 * 20131251155291 U 8386 * 20131251155400 U 20207 * 20131251155436 U 243 * 20131251155452 U 71208 * 20131282075800 U 4458 * 20131282075900 U 136 * 20131282109600 U 15007 * 20131282131600 U 21784 * 20131282136200 U 6979 * 20131282139800 U 1466 * 20131282180104 U 5859 * 20131282180118 U 1242 * 20131282180130 U 7018 * 20131282180174 U 9536 * 20131282180180 U 772 * 20131282180185 U 9878 20131310575242 U 45699 15131310563796 U 89534 20131310576732 U 8539 20131310576870 U 15821 20131310578109 U 16287 20131310578671 U 48150 20131310578673 U 8325 20131310579842 U 17467 20131310580501 U 17427 20131310987131 U 12439 20131310988419 U 1615 20131310988423 U 14386 20131310989736 U 3494 20131310990336 U 93 20131310991154 U 16110 20131310991159 U 11243 20131310991169 U 8754 20131310993144 U 11013 20131310993147 U 18178 20131310993226 U 56 20131321441000 U 20323 20131321452358 U 6526 20131321457906 U 9883 20131321465503 U 1887 20131321480406 U 1317 20131321483820 U 3146 20131331741642 U 1978 20131331746025 U 1567 20131331747256 U 135251 20131331749400 R 120449 20131331775646 U 26490 20131331775658 U 107197 20131331775852 U 37215 20131331777252 U 5035 20131331852600 R 45497 20131334623200 U 34993 20131334649066 U 16774 20131334653250 U 59844 20131334653260 U 49934 20131334658026 U 103255 20131334658034 U 14164 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131334658046 U 108237 20131334658060 U 9640 20131334658400 U 706 20131334659620 U 2819 20131382400200 U 8671 20131382410460 U 287 20131382420900 U 8746 20131382420910 U 2021 20131382420950 U 798 20131382420951 U 753 20131382438855 U 9688 20131382444250 U 24052 20131383108505 U 710 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20131420920811 R 499 * 20131420922262 R 2142 * 20131420922811 R 16960 * 20131432025510 U 291 * 20131432027618 U 3387 * 20131432027637 U 718 * 20131432027638 U 1843 * 20131432028800 R 1651 * 20131441454500 R 1041 * 20131441454503 R 911 * 20131441459502 R 7912 * 20131441485200 R 8945 * 20131441491701 R 1197 * 20131441498102 R 1824 * 20131441504000 R 731 * 20131441504001 R 9730 * 20131441541200 R 2533 * 20131441547401 R 634 * 20131451142900 R 16040 * 20131451143000 R 1997 * 20131451144700 R 16210 * 20131451164800 R 389 * 20131451170900 R 8349 * 20131451173401 R 1519 * 20131451174604 R 668 * 20131451174614 R 8115 * 20131451175259 R 11611 * 20131460940653 R 860 * 20131460940658 R 753 * 20131460941357 R 1847 * 20131460943801 R 38685 * 20131460944201 R 8704 * 20131460957950 R 8470 * 20131460959750 R 330 * 20131460961400 R 6526 * 20131460961900 U 1388 * 20131460969552 R 1245 * 20131460978252 R 1195 * 20131460994000 R 1603 * 20131460995500 R 15766 * 20131460996900 U 2009 * 20131460998100 R 382 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* 20131641321505 U 1580 * 20131641325006 R 2545 * 20131641325160 U 951 * 20131641326800 U 3071 * 20131641330305 U 1440 * 20131641331000 R 31747 * 20131641334502 U 2329 * 20131641338100 R 4575 * 20131641338701 U 896 * 20131641348600 R 3463 * 20131641349211 U 1866 * 20131641350206 U 1119 * 20131641354002 R 129 * 20131641356702 R 6612 * 20131681302401 R 1527 * 20131681331900 R 2292 * 20131681339400 R 3515 * 20131681344600 R 20870 * 20131710948609 R 1506 * 20131710948704 R 643 * 20131710956713 R 2455 * 20131710959871 R 8271 * 20131710959910 R 7951 * 20131710973100 R 7729 * 20131710978013 R 7762 * 20131722608200 R 597 * 20131722622100 R 21625 * 20131722634900 R 1889 * 20131722665500 R 726 * 20131722669300 R 288 * 20131722694900 R 10199 * 20131722710200 R 492 * 20131722715600 R 8084 * 20131722733800 R 267 * 20131731028600 R 10501 * 20131731030100 R 1567 * 20131810501012 U 10471 * 20131810547910 U 4084 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131810555811 U 93 * 20131810571103 U 1639 * 20131810571910 U 7617 * 20131810581610 U 14201 * 20131810581700 U 973 * 20131810581706 U 190 * 20131810584305 U 21449 * 20131810584314 U 22512 * 20131821518000 U 7946 * 20131821549565 U 1317 * 20131831009032 U 2466 * 20131831009033 U 277 * 20131831015382 U 9326 * 20131831015384 U 20565 * 20131831017609 U 1567 * 20131831017631 U 28120 * 20131831018283 U 1866 * 20131831018473 U 10692 * 20131831026081 U 14571 * 20131831026631 U 8469 * 20131831026634 U 3974 * 20131831035281 U 957 * 20131831036282 U 2675 * 20131831048634 U 1282 * 20131831048831 U 1459 * 20131831054331 U 20928 * 20131831067831 R 137 * 20131831067881 R 131 * 20131831075731 U 128 * 20131844631234 U 3364 * 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3714 * 20132232268152 U 1102 * 20132232293951 U 1782 * 20132232296357 U 8882 * 20132240903900 U 1984 * 20132240906207 U 2094 * 20132241918700 U 1830 * 20132241918702 U 1293 * 20132241921501 U 995 * 20132241921600 U 1090 * 20132241956300 U 709 * 20132241957002 U 5274 * 20132241959300 U 4672 * 20132241960902 U 1914 * 20132241962400 U 2195 * 20132241974205 U 6799 * 20132242005601 U 190 * 20132242006104 U 1846 * 20132253014200 R 3669 * 20132253014205 R 3216 * 20132253030800 R 1532 * 20132263239151 U 470 * 20132263239651 U 30577 * 20132263286451 U 1790 * 20132270458112 U 1663 * 20132270468312 U 1208 * 20132270469102 U 10912 * 20132270475100 U 1710 * 20132270481105 U 1469 * 20132270482500 U 23613 * 20132270488500 U 5357 * 20132270489401 U 17755 * 20132270498202 U 6595 * 20132270499107 U 4550 * 20132281233700 U 913 * 20132281233701 U 763 * 20132281234304 U 1674 * 20132281237000 U 1836 * 20132281238810 U 1580 * 20132281253500 U 9769 * 20132281293104 U 8543 * 20132281293105 U 6309 * 20132281298106 U 1902 * 20132281298201 U 1101 * 20132281298300 U 18056 * 20132281301503 U 11476 * 20132281301504 U 6135 * 20132281301505 U 128 * 20132281302101 U 5874 * 20132281303301 U 691 * 20132292019602 R 3727 * 20132292060132 R 1098 * 20132292075115 R 94 * 20132292990013 R 5740 * 20132292996103 R 1304 * 20132292996106 R 1304 * 20132292998300 R 8229 * 20132293003417 R 20213 * 20132293007800 R 962 * 20132293008002 R 1090 * 20132293008807 R 539 * 20132293009645 R 2289 * 20132293067500 R 576 * 20132293067600 R 6569 * 20132293067700 R 1682 * 20132293067800 R 1077 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132293069600 R 5253 * 20132293072400 R 7023 * 20132293082400 R 850 * 20132293090800 R 2117 * 20132293094201 R 1400 * 20132293124003 R 2035 * 20132293124400 R 11538 * 20132293143202 R 551 * 20132293143203 R 673 * 20132293155700 R 11114 * 20132293163100 R 4232 * 20132293183800 R 11420 * 20132293187200 R 576 * 20132293209300 R 16361 * 20132310347223 R 3530 * 20132310347245 U 30913 * 20132310347663 R 373 * 20132310348790 R 674 * 20132310350820 R 22414 * 20132310351810 R 11256 * 20132310355222 U 1082 * 20132310355440 U 38109 * 20132310355441 U 10999 * 20132310355522 U 28707 * 20132310356252 U 1997 * 20132310356859 U 1377 * 20132322053716 R 1544 * 20132322072600 R 128 * 20132322077218 R 382 * 20132322077233 R 710 * 20132362179400 R 3327 * 20132362179401 R 1997 * 20132362179403 R 1885 * 20132362191405 R 7924 * 20132362191456 R 568 * 20132362204402 R 834 * 20132362204502 R 1101 * 20132362204504 R 1234 * 20132362218504 R 1978 * 20132362218911 R 3645 * 20132362221800 R 1197 * 20132362241302 R 1005 * 20132362241308 R 780 * 20132372020281 R 11070 * 20132372020283 U 19617 * 20132372024333 R 1041 * 20132372024487 U 1008 * 20132372034834 U 293 * 20132372037831 R 701 * 20132412047400 U 15363 * 20132412047405 U 5672 * 20132412053600 U 7928 * 20132412066300 U 1563 * 20132412066303 U 2010 * 20132412066310 U 1481 * 20132412067500 U 1961 * 20132412068700 U 2034 * 20132412069310 U 204 * 20132412099400 U 1435 * 20132412099409 U 1115 * 20132412104902 U 1269 * 20132412125305 U 12521 * 20132412125306 U 3731 * 20132412131602 U 9542 * 20132412166614 U 6849 * 20132412173300 U 3128 * 20132412200100 U 1555 * 20132432039000 U 10680 * 20132432905700 U 6489 * 20132432909400 U 8150 * 20132432934100 U 28938 * 20132432945500 U 2085 * 20132432977600 U 20545 * 20132433004100 U 2069 * 20132433015000 U 2270 * 20132433046100 U 1660 * 20132433068900 U 16303 * 20132452002700 U 141094 * 20132452017601 U 133 * 20132452034100 U 1265 * 20132452035715 U 30108 * 20132452049400 U 19988 * 20132452056363 U 15742 * 20132452066715 U 16881 * 20132452075000 U 22089 * 20132452079900 U 1603 * 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94 * 20132531992000 R 4028 * 20132532000700 R 1914 * 20132541525618 R 1119 * 20132541535901 R 2370 * 20132541559400 R 1998 * 20132541559801 R 4604 * 20132541561102 R 2636 * 20132552009981 R 957 * 20132552013681 R 1149 * 20132552015232 R 3358 * 20132552024781 R 2132 * 20132552027432 R 1866 * 20132613215149 U 1484 * 20132613215150 U 1938 * 20132613245950 R 1401 * 20132613261101 U 754 * 20132613280600 R 1925 * 20132613280611 U 1855 * 20132613282500 R 11699 * 20132613287002 U 1210 * 20132613294500 R 14210 * 20132613306309 U 4535 * 20132613315500 R 6673 * 20132613327602 U 1986 * 20132613327806 U 128 * 20132613330305 R 946 * 20132613330306 U 778 * 20132613332100 R 2080 * 20132613332200 R 8425 * 20132613334900 R 49732 * 20132613336215 U 1982 * 20132613337305 U 1221 * 20132613347800 R 128 * 20132613372400 R 37518 * 20132613372700 R 9756 * 20132613372710 R 12016 * 20132613402202 U 11616 * 20132613414322 U 23805 * 20132613414324 U 21686 * 20132613418009 U 332 * 20132613418205 R 8672 * 20132613600730 U 21575 * 20132613600800 U 8987 * 20132613601002 U 3661 * 20132613602600 U 1413 * 20132613604100 U 39563 * 20132622355800 U 993 * 20132622397800 U 10822 * 20132622398100 U 3178 * 20132632037100 R 1031 * 20132632045000 R 1984 * 20132632051900 R 3085 * 20132632056900 R 8543 * 20132632057100 R 8346 * 20132632084000 R 9491 * 20132632084300 R 497 * 20132632084400 R 656 * 20132632094000 R 3688 * 20132642971900 R 568 * 20132642973100 R 24546 * 20132642976300 R 1448 * 20132642993400 R 1641 * 20132643009700 R 259 * 20132643065500 R 8071 * 20132643067100 R 2643 * 20132643085200 R 701 * 20132643090400 R 204 * 20132643121200 R 3447 * 21131217100330 U 98201 * 21131217100711 U 7801 * 21131217100830 U 8925 * 21131217101060 U 5230 * 21131227200457 U 4304 * 21131227200620 U 4751 * 21131227200770 U 278540 * 21131227200930 U 22206 * 21131227201190 U 11916 * 21131227201250 U 34108 * 21131227201460 U 3361 * 21131227201480 U 22499 * 21131227201620 U 12085 * 21131227201660 U 7280 * 21131237302570 U 123809 * 21131237303130 U 29383 * 21131237304120 U 20183 * 21131237304430 U 49934 * 21131237304570 U 9622 * 21131237304730 U 4534 * 21131237304840 U 1512 * 21131237305640 U 10074 * 21131237306270 U 3616 * 21131237306510 U 13398 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21131237306560 U 3901 * 21131237306980 U 3908 * 21131237307143 U 42643 * 21131237307147 U 9836 * 21131237307360 U 5968 * 21131237307480 U 3583 * 21131237307620 U 5061 * 21131237307930 U 1955 * 21131237308110 U 3124 * 21131237308540 U 3178 * 21131282166511 U 24950 * 21131282176600 U 29337 21131317102020 U 22767 21131327200900 U 14069 21131327201160 U 3718 21131327201990 U 18221 21131327202610 U 22744 21131327202930 U 174323 21131327202990 U 53623 21131327205500 U 130300 21131337350400 R 14247 21131397102600 U 142673 21131397102890 U 16946 * 21131417101531 U 6967 * 21131457500540 R 4581 * 21131517500310 R 5790 * 21131517500340 R 35583 * 21131517500380 R 20715 * 21131517500440 R 1977 * 21131517500510 R 16195 * 21131817400060 U 28598 * 21131817402140 U 14268 * 21131817402930 U 23211 * 21131817403305 U 4170 * 21131817403490 U 21928 * 21131817404510 U 41911 * 21131817404630 U 23000 * 21131817404680 U 5081 * 21131817405110 U 18436 * 21131817405520 U 21482 * 21131817405530 U 14213 * 21131817405640 U 14258 * 21131817405950 U 40385 * 21131827600230 U 4766 * 21131827600260 R 23489 * 21131827601720 U 133032 * 21131827602730 U 45751 * 21131827603701 U 3861 * 21131827604520 U 3058 * 21131827604570 U 6728 * 21131827604706 U 18433 * 21131831079231 U 97952 * 21131831079481 U 19407 * 21131831083331 U 33344 * 21131831083881 U 5937 * 21131847401031 U 13645 * 21131847408231 U 1929 * 21131847408431 U 5525 * 21131847412031 U 7984 * 21131847450231 R 20294 * 21132112105930 U 10023 * 21132112105945 U 22451 * 21132112111900 U 11752 * 21132112112330 U 45736 * 21132112112340 U 50195 * 21132112116810 U 12049 * 21132112119910 U 6434 * 21132112122330 U 20183 * 21132112122710 U 5200 * 21132112123130 U 7362 * 21132112123800 U 10514 * 21132112123910 U 6306 * 21132112124300 U 960 * 21132112124340 U 1512 * 21132112125170 U 1512 * 21132112126200 U 22055 * 21132112126300 U 10051 * 21132120112502 U 73140 * 21132120114800 U 19503 * 21132120130320 U 16058 * 21132120135600 U 97674 * 21132120146900 U 9522 * 21132120149100 U 1646 * 21132120157000 U 34472 * 21132120237200 U 4642 * 21132120247505 U 7909 * 21132120271400 U 29077 * 21132120271500 U 34904 * 21132120307800 U 157153 * 21132120311300 U 4742 * 21132120312400 U 10453 * 21132120312800 U 2363 * 21132120379800 U 24045 * 21132120406505 U 10715 * 21132120467100 U 3773 * 21132120471710 U 1523 * 21132120575600 U 40411 * 21132120794610 U 1512 * 21132120799600 U 1502 * 21132120800800 U 37271 * 21132120801100 U 14088 * 21132120801805 U 38925 * 21132120802500 U 22042 * 21132120925400 U 18263 * 21132130012401 U 19586 * 21132130039600 U 35317 * 21132130070400 U 18090 * 21132130222500 U 10749 * 21132130225800 U 10810 * 21132130234603 U 17763 * 21132130235500 U 58108 * 21132130354306 U 55229 * 21132130362402 U 70884 * 21132130403206 U 9347 * 21132130443605 U 95242 * 21132130495200 U 11369 * 21132130568100 U 126700 * 21132130575300 U 9692 * 21132130580800 U 29175 * 21132130597801 U 13223 * 21132130616002 U 25915 * 21132130618200 U 17969 * 21132130623402 U 11866 * 21132130658900 U 50854 * 21132130673046 U 9372 * 21132130676802 U 18729 * 21132130707900 U 59836 * 21132130726501 U 7755 * 21132130728302 U 52705 * 21132130729301 U 25989 * 21132130733402 U 29372 * 21132130734210 U 20587 * 21132130757300 U 21648 * 21132130758600 U 2515 * 21132130760700 U 4510 * 21132130770600 U 1248 * 21132130778500 U 1248 * 21132130800006 U 1598 * 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U 10627 * 21132141529500 U 24266 * 21132141550700 U 12255 * 21132141576550 U 50373 * 21132141684500 U 19669 * 21132141691100 U 64918 * 21132141694000 U 34909 * 21132141707510 U 1479 * 21132141715012 U 5498 * 21132141723200 U 14820 * 21132141727206 U 6758 * 21132141728900 U 1479 * 21132141742900 U 38990 * 21132141749025 U 1479 * 21132141765925 U 1479 * 21132150302209 R 23963 * 21132150399400 R 3358 * 21132150399600 R 294148 * 21132150408000 R 113487 * 21132150503000 R 4037 * 21132150536700 R 8700 * 21132150628700 R 23358 * 21132150640035 R 27519 * 21132150640086 R 42413 * 21132160164018 R 24947 * 21132160168706 R 4088 * 21132161361900 R 6031 * 21132172100500 U 12788 * 21132172101205 U 21222 * 21132172106210 U 26435 * 21132172114600 U 42921 * 21132172115010 U 7543 * 21132180050500 R 32389 * 21132210086100 U 80442 * 21132210092700 U 1512 * 21132210164100 U 2542 * 21132210165400 U 27154 * 21132210210500 U 1479 * 21132210212700 U 21218 * 21132210214300 U 21979 * 21132210228800 U 58458 * 21132210229300 U 11267 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21132210233800 U 36373 * 21132210238300 U 29317 * 21132210243900 U 18032 * 21132210262500 U 6275 * 21132210523212 U 4485 * 21132210623200 U 20394 * 21132210644300 U 5111 * 21132210720512 U 8796 * 21132210728500 U 3060 * 21132210775900 U 7155 * 21132210812200 U 5215 * 21132210854800 U 45536 * 21132210873100 U 16722 * 21132210876200 U 5099 * 21132211128400 U 5083 * 21132220052800 U 2340 * 21132220056000 U 81510 * 21132220056100 U 77185 * 21132220056700 U 88513 * 21132220057000 U 6483 * 21132220057300 U 14404 * 21132220058800 U 312425 * 21132220190200 U 3043 * 21132220193100 U 3355 * 21132220200700 U 1782 * 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* 21132222076900 U 3040 * 21132222112500 U 6022 * 21132233323401 U 36212 * 21132233326651 U 29174 * 21132240107600 U 15769 * 21132240107700 U 3756 * 21132240107800 U 3120 * 21132240107900 U 3120 * 21132240109500 U 180207 * 21132240112100 U 1512 * 21132240128100 U 95067 * 21132240851201 U 47072 * 21132241260400 U 1512 * 21132241269800 U 2864 * 21132241270210 U 89954 * 21132260861800 U 1479 * 21132260868900 U 1480 * 21132261202000 U 19150 * 21132261202400 U 164625 * 21132261204100 U 32957 * 21132261205600 U 150785 * 21132261211100 U 145329 * 21132261219600E U 301721 * 21132261221700 U 1512 * 21132261229001 U 1512 * 21132261267102 U 3042 * 21132261278000 U 5581 * 21132261285700 U 135478 * 21132261290200 U 165828 * 21132261292900 U 3225 * 21132261294500 U 176760 * 21132262177500 U 3546 * 21132263334751 U 15580 * 21132263338751 U 19948 * 21132263339551 U 59376 * 21132263339651 U 5860 * 21132263339751 U 8970 * 21132270531692 U 11176 * 21132270784500 U 203169 * 21132270786900 U 5075 * 21132270788600 U 11738 * 21132270789500 U 89631 * 21132270791900 U 10551 * 21132270792000 U 3698 * 21132270793100 U 50840 * 21132270796300 U 37149 * 21132270805000 U 8398 * 21132280780800 U 16179 * 21132280822200 U 21074 * 21132280822300 U 28879 * 21132280822500 U 28562 * 21132281261510 U 128158 * 21132283307358 U 19997 * 21132312107531 R 6175 * 21132320969200 R 9858 * 21132321281321 R 8151 * 21132321322303 R 19046 * 21132321934404 R 3102 * 21132371153301 R 5835 * 21132417100570 U 18551 * 21132417100836 U 2376 * 21132417101442 U 5668 * 21132417101640 U 6545 * 21132417101800 U 2899 * 21132417101960 U 5109 * 21132437300360 U 10918 * 21132437301392 U 96526 * 21132437301441 U 7857 * 21132437303700 U 23237 * 21132477702100 U 19338 * 21132477702600 U 23218 * 21132477704000 U 32059 * 21132487801890 U 12610 * 21132487802561 U 20262 * 21132487802710 U 6580 * 21132532031000 R 2805 * 21132617400130 U 21407 * 21132617401125 U 21142 * 21132617401190 U 24470 * 21132617401510 U 17968 * 21132617401846 U 26461 * 21132617402130 U 7245 * 21132617402540 U 58861 * 21132617403160 R 132893 * 21132617403171 U 42817 * 21132617403256 U 6013 * 21132627203571E U 106454 * 21132627203673 U 61621 * 21132627203690 U 59388 * 21132627203710 U 15261 * 21132627204380 U 5300 * 21132627205100 U 13690 * 21132627205440 U 136168 * 21132627207400 U 1512 * 21132627207781 U 149253 * 21132627207880 U 7795 * 21132627208850 U 8908 * 21132627210222 U 12397 * 21132627210300 U 50879 * 21132627210660 U 23862 * 21132627210960 U 12748 * 21132627211940 U 18987 * 21132627212330 U 3363 * 21132627212510 U 29581 * 21132627212590 U 13919 * 21132627212620 U 22767 * 21132627212680 U 17530 * 21132627213060 U 9083 * 21132627213210 U 32589 * 21132627213240 U 4675 * 21132627213710 U 77612 * 21132627214196 U 12639 * 21132627214300 U 21988 * 21132627214430 U 50643 * 21132627214480 U 25266 * 21132627214670 U 8829 * 21132627214854 U 22653 * 21132627214992 U 7605 * 21132627215630 U 29788 * 21132627217361 U 16685 * 21132627217370 U 8872 * 21132627217760 U 5266 * 21132647400040 R 9280 22131310408100 U 1180 22131311424800 U 12314 22131312051700 U 22906 22131312051701 U 1867 22131312054706 U 17301 22131312054709 U 18841 22131312057010 U 14777 22131312069603 U 1374 22131312102016 U 18793 22131312102018 U 19084 22131312102211 U 19968 22131312104800 U 3223 22131312106200 U 45645 22131312106201 U 49349 22131312107900 U 985 22131312108102 U 1053 22131312108811 U 33899 22131312109001 U 18013 22131312111502 U 1975 22131312113202 U 32127 22131312113706 U 18023 22131312114307 U 1814 22131312118000 U 84138 22131312121000 U 461 22131312121002 U 1907 22131312121202 U 5992 22131312122300 U 21634 22131312122600 U 53286 22131312123500 U 34237 22131312124410 U 89632 22131312124412 U 124 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 22131312125404 U 25730 22131312126705 U 34187 22131312126901 U 2354 22131312129000 U 8055 22131312129906 U 16066 22131312131000 U 124 22131312131205 U 1215 22131312131210 U 13373 22131312134300 U 21447 22131312134700 U 294762 22131312145304 U 42018 22131312145510 U 19504 22131312148501 U 23338 22131312149000 R 6338 22131312151300 R 7595 22131312151302 U 22939 22131312152010 U 41809 22131312153009 U 1550 22131312154019 U 12611 22131312154502 U 6688 22131312155710 U 24753 22131312157805 U 7575 22131312165518 U 2355 22131312165548 U 20590 22131312165628 U 18688 22131312165629 U 3981 * 24131225201751 U 228368 * 24131235300960 U 93796 * 24131235307100 U 22843 * 24131235309588 U 37397 * 24131235309605 U 286190 * 24131255505440 U 57175 * 24131255506217 U 222736 * 24131255506688 U 338131 * 24131255508304 U 288137 * 24131255508309 U 152046 * 24131255508604 U 52555 * 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* 27131236309618 U 36134 * 27131236309623 U 8363 * 27131236309629 U 38178 * 27131236387207 U 44206 * 27131256500458 U 3108 * 27131256500790 U 74339 * 27131256500991 U 28762 * 27131256500992 U 7584 * 27131256501965 U 888703 * 27131256502288 U 4588 * 27131256502295 U 153679 * 27131256502579 U 1479 * 27131256502919 U 58791 * 27131286806563 U 2129 * 27131286818132 U 172890 * 27131286824050 U 1597 27131316106601 U 54543 27131316108505 U 128428 27131316108900 U 23646 27131316109004 U 28096 27131316113204 U 21551 27131316114206 U 8742 27131316114313 U 12690 27131316114315 U 51219 27131316114316 U 53037 27131316114330 U 43702 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131316114332 U 125745 27131316124402 U 56765 27131316124408 U 1128 27131316124505 U 162347 27131316124901 U 3687 27131316130205 U 26285 27131316132600 U 4225 27131316132800 U 158943 27131316136100 U 17294 27131316136200 U 161473 27131326200343 U 11593 27131326200910 U 12549 27131326200930 U 54928 27131326201307 U 197907 27131326201420 U 3423 27131326201512 U 1706 27131326201769 U 7942 27131326202586 U 73665 27131326203362 U 269843 27131326204205 U 25769 27131326204330 U 8484 27131326204660 U 280965 27131326204972 U 112962 27131326205053 U 382326 27131326205150 U 27807 27131326205517 U 194931 27131326205602 U 13677 27131326205920 U 25482 27131326205995 U 2066 27131326207635 U 74485 27131335303109 U 17456 27131336310310 U 101380 27131336310340 U 4525 27131336310970 U 4957 27131336311200 U 32706 27131336311631 U 63643 27131336311665 U 142168 27131336311990 U 10052 27131336312250 U 25693 27131386804620 U 162358 27131386814800 U 437027 27131386823000 U 27619 27131386824301 U 7543 27131386824305 U 271398 27131386828807 U 19674 27131386829000 U 3006 27131395105521 U 57107 27131396114402 U 264329 27131396117215 U 300939 27131396117220 U 258475 27131396118133 U 725375 27131396118325 U 678849 27131396118330 U 1073015 27131396802900 U 210520 27131396803000 U 170066 27131396803503 U 87823 27131396803610 U 184734 27131396807505 U 88131 27131396809101 U 6118 * 27131416100204 U 357897 * 27131416100250 U 265046 * 27131416100473 U 41570 * 27131416100544 U 78793 * 27131416100545 U 87597 * 27131416100644 U 14879 * 27131416100700 U 3450 * 27131416101340 U 23454 * 27131416101460 U 12081 * 27131416102013 U 200589 * 27131416102016 U 216798 * 27131416102031 U 78028 * 27131416102283 U 9722 * 27131416102450 U 17630 * 27131416102512 U 72482 * 27131416102942 U 10736 * 27131416103120 U 95181 * 27131426204952 U 4886 * 27131436308002 U 97584 * 27131436326102 U 6822 * 27131436331604 U 8971 * 27131446400323 U 14695 * 27131446401072 U 80891 * 27131456524011 U 17578 * 27131456525611 U 31467 * 27131456528800 U 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123262 * 27131546405768 U 11386 * 27131546411500 U 83332 * 27131546414510 U 3741 * 27131613013501 U 94165 * 27131613031205 U 103084 * 27131613035608 U 120756 * 27131613038000 U 23386 * 27131613039915 U 167589 * 27131613039936 U 89683 * 27131623001711 U 44833 * 27131623029900 U 6037 * 27131623080021 U 185172 * 27131623081103 U 73603 * 27131623081209 U 343000 * 27131623088200 U 3018 * 27131633010906 U 79114 * 27131633073002 U 67629 * 27131633073003 U 3513 * 27131633074600 U 2158 * 27131633075404 U 13498 * 27131643115808 U 79656 * 27131723057802 U 266434 * 27131725454601 U 256883 * 27131733003700 U 1972 * 27131733033909 U 124265 * 27131733033914 U 136591 * 27131733035702 U 1352 * 27131816400170 U 32601 * 27131816400380 U 5953 * 27131816400550 U 101138 * 27131816400770 U 27185 * 27131816400990 U 5542 * 27131816401313 U 988 * 27131816401503 U 151375 * 27131816402915 U 7120 * 27131816403830 U 8521 * 27131816403880 U 1428 * 27131816403950 U 23498 * 27131816403972 U 11996 * 27131816404190 U 7560 * 27131826696103 U 91571 * 27131826696201 U 87016 * 27131826696218 U 20634 * 27131826696269 U 9636 * 27131826696302 U 12525 * 27131826696446 U 2222 * 27131826696539 U 24500 * 27131826696570 U 48164 * 27131826696575 U 26803 * 27131826696585 U 633 * 27131826696587 U 934 * 27131826696590 U 3903 * 27131826696655 U 29886 * 27131826696808 U 34151 * 27131826696835 U 1479 * 27131826696836 U 13269 * 27131826696860 U 55745 * 27131826696885 U 21837 * 27131826696960 U 7972 * 27131826696968 U 989787 * 27131826696987 U 142613 * 27131826697010 U 214477 * 27131826697106 U 19583 * 27131826697186 U 31242 * 27131826697362 U 6832 * 27131826697380 U 17750 * 27131826697381 U 5521 * 27131826697383 U 37981 * 27131826697424 U 26241 * 27131826697425 U 4599 * 27131826697426 U 14613 * 27131826697548 U 156225 * 27131826697549 U 13059 * 27131836708705 U 26096 * 27131836708711 U 44844 * 27131836708905 U 1248 * 27131836715002 U 13385 * 27131836716805 U 3503 * 27131836717400 U 5871 * 27131836717608 U 51345 * 27131836717900 U 3058 * 27131836718504 U 11851 * 27131836718800 U 120841 * 27131836719015 U 45838 * 27131836719601 U 4201 * 27131836719622 U 231968 * 27131836720605 U 152171 * 27131836724503 U 16849 * 27131836734401 U 144395 * 27131836735504 U 40046 * 27131836736100 U 21286 * 27131846401900 U 45336 * 27131846403300 U 1479 * 27131846405305 U 18803 * 27131846413301 U 13319 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131846413900 U 3695 * 27131846416407 U 62650 * 27131846417235 U 60240 * 27131846419300 U 92666 * 27131846419706 U 5395 * 27131846424104 U 3007 * 27131846436205 U 59149 * 27132116113710 U 1479 * 27132116115410 U 46966 * 27132116123910 U 17908 * 27132116124130 U 33891 * 27132116124200 U 70405 * 27132116124627 U 28385 * 27132116133320 U 20798 * 27132116135405 U 57461 * 27132116139500 U 346021 * 27132116144500 U 7984 * 27132116144630 U 117020 * 27132116147200 U 1610 * 27132126213800 U 1261 * 27132126226000 U 20111 * 27132126236210 U 34662 * 27132126237400 U 12161 * 27132126260410 U 125659 * 27132126264400 U 3089 * 27132126275500 U 3932 * 27132126284810 U 138182 * 27132126285600 U 18428 * 27132126286000 U 4907 * 27132126287600 U 14114 * 27132126288801 U 2875 * 27132126292900 U 4956 * 27132136310000 U 1479 * 27132136318105 U 20784 * 27132136325200 U 197011 * 27132136328000 U 25524 * 27132136336608 U 13282 * 27132136344704 U 31193 * 27132136351402 U 58065 * 27132136358300 U 19239 * 27132136358500 U 14780 * 27132136361400 U 375 * 27132136362704 U 3830 * 27132136363100 U 19477 * 27132136365600 U 64297 * 27132136367500 U 39762 * 27132136370200 U 74561 * 27132136370302 U 33849 * 27132136374600 U 29755 * 27132136379812 U 198282 * 27132136385820 U 44305 * 27132136388702 U 10011 * 27132136391000 U 236971 * 27132146400045 U 2264 * 27132146400353 U 18034 * 27132146400640 U 17850 * 27132146401360 U 144009 * 27132146402206 U 11755 * 27132146402207 U 1479 * 27132146402382 U 6113 * 27132146402407 U 7372 * 27132146402475 U 25685 * 27132146402692 U 223229 * 27132146402694 U 131210 * 27132146402860 U 1479 * 27132146410260 U 13738 * 27132146410446 U 59692 * 27132146410513 U 16385 * 27132146410756 U 75066 * 27132146410774 U 22601 * 27132146411185 U 3132 * 27132146411187 U 6452 * 27132146411500 U 90220 * 27132146411965 U 89930 * 27132146412351 U 31756 * 27132146412410 U 24901 * 27132146412735 U 62401 * 27132146412790 U 19868 * 27132146412910 U 2052 * 27132146413040 U 9471 * 27132146413085 U 8247 * 27132146413131 U 26409 * 27132146413132 U 7109 * 27132146413143 U 10479 * 27132146413150 U 3245 * 27132146413170 U 19229 * 27132146413540 U 29270 * 27132146413570 U 16115 * 27132146414270 U 14109 * 27132146414280 U 1512 * 27132146414720 U 13590 * 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27132186610607 U 37976 * 27132216104200 U 246189 * 27132216104500 U 234428 * 27132216107912 U 33201 * 27132216109300 U 170780 * 27132216128600 U 221880 * 27132216134806 U 466 * 27132216134900 U 1930 * 27132216135301 U 15562 * 27132216146803 U 80061 * 27132216153200 U 8926 * 27132216170800 U 362409 * 27132216176100 U 10758 * 27132216179050 U 167331 * 27132216179053 U 195303 * 27132216179060 U 222543 * 27132216180160 U 83751 * 27132216183696 U 16724 * 27132216183950 U 1640 * 27132216185300 U 82323 * 27132216187200 U 1340 * 27132216188800 U 4690 * 27132216190011 U 1307 * 27132216190012 U 135513 * 27132226122400 U 1648 * 27132226169750 U 11267 * 27132226169772 U 9377 * 27132226170100 U 15229 * 27132226170200 U 1479 * 27132226200003 U 96081 * 27132226200309 U 42712 * 27132226200370 U 14750 * 27132226200390 E U 75261 * 27132226200570 U 7951 * 27132226200693 U 44223 * 27132226200782 U 106680 * 27132226201169 U 87868 * 27132226201171 U 140100 * 27132226203418 U 5911 * 27132226211614 U 101536 * 27132226211853 U 33443 * 27132226211960 U 5290 * 27132226213609 U 103939 * 27132226218888 U 23007 * 27132226256400 U 103175 * 27132236300601 U 3794 * 27132236300751 U 6769 * 27132236302790 U 32107 * 27132236302870 U 189327 * 27132236302950 U 58384 * 27132236303550 U 34417 * 27132236306040 U 1479 * 27132236306450 U 43695 * 27132236306470 U 1479 * 27132236311650 U 74116 * 27132236313400 U 77644 * 27132236314100 U 15220 * 27132236314150 U 3098 * 27132236318900 U 30743 * 27132236320950 U 6951 * 27132236327410 U 1479 * 27132236327651 U 136172 * 27132236328153 U 21746 * 27132236328975 U 127322 * 27132236331400 U 1479 * 27132236333460 U 41808 * 27132236333470 U 217807 * 27132236334415 U 6063 * 27132236335850 U 9644 * 27132236338400 U 2899 * 27132246400350 U 1479 * 27132246401104 U 28238 * 27132246404300 U 142257 * 27132246409720 U 1180 * 27132246421300 U 1479 * 27132246466500 U 4690 * 27132246485500 U 210444 * 27132246485600 U 1512 * 27132246486404 U 19553 * 27132246486500 U 29687 * 27132246487400 U 24417 * 27132246490800 U 8141 * 27132246492902 U 1321 * 27132256582225 U 347338 * 27132256582491 U 2599 * 27132256582752 U 16533 * 27132256583163 U 116703 * 27132266200057 U 1479 * 27132266200177 U 1479 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132266200241 U 1479 * 27132266200246 U 6216 * 27132266200259 U 1479 * 27132266200267 U 3112 * 27132266201317 U 175607 * 27132266201643 U 1479 * 27132266336150 U 67003 * 27132266337150 U 2427 * 27132266344400 U 376915 * 27132266344720 U 1966 * 27132266347700 U 5633 * 27132266348010 U 15711 * 27132266349200 U 19113 * 27132266349350 U 41320 * 27132266350680 U 60620 * 27132266604554 U 32924 * 27132266607700 U 1480 * 27132266607800 U 1480 * 27132266607900 U 46928 * 27132266608051 U 7530 * 27132266608151 U 13958 * 27132266609965 U 27923 * 27132266615151 U 5189 * 27132266617300 U 284494 * 27132266630651 U 19127 * 27132266633702 U 22354 * 27132266638005 U 34876 * 27132266649219 U 270234 * 27132266649223 U 140646 * 27132266652505 U 29685 * 27132276200441 U 138790 * 27132276200719 U 34343 * 27132276200758 U 22594 * 27132276200774 U 12790 * 27132276200785 U 4791 * 27132276200826 U 40424 * 27132276200833 U 20279 * 27132276200863 U 3108 * 27132276201007 U 1479 * 27132276201037 U 28638 * 27132276700751 U 31009 * 27132276700787 U 33926 * 27132276700810 U 108910 * 27132276756912 U 132637 * 27132286810704 U 337897 * 27132286811520 U 171221 * 27132286812900 U 58843 * 27132286815201 U 33504 * 27132286818100 U 144678 * 27132286818300 U 124678 * 27132286818600 U 283649 * 27132286830411 U 120292 * 27132286830600 U 202653 * 27132286831530 U 2934 * 27132286838300 U 33695 * 27132286841412 U 1610 * 27132286851700 U 282908 * 27132286851707 U 51000 * 27132286851801 U 32675 * 27132286852300 U 71658 * 27132296584020 U 6795 * 27132296584482 U 114716 * 27132316130832 U 69459 * 27132316131190 U 267099 * 27132316132000 U 28928 * 27132316132151 U 92391 * 27132316132173 U 283063 * 27132316132190 U 126803 * 27132316132324 U 880 * 27132316132618 U 136 * 27132316132811 U 79344 * 27132316132841 U 79003 * 27132316132920 U 9068 * 27132326250640 U 48207 * 27132326251333 U 165311 * 27132326251834 U 48988 * 27132366600155 U 140591 * 27132366607980 U 697542 * 27132376702954 U 20925 * 27132376705644 U 1215 * 27132376705645 U 17150 * 27132416100222 U 126508 * 27132416100228 U 26124 * 27132416100340 U 4374 * 27132416100934 U 15085 * 27132416100981 U 20900 * 27132416101152 U 4435 * 27132416101164 U 112277 * 27132416101361 U 5526 * 27132416101620 U 2025 * 27132416102023 U 127788 * 27132416102043 U 148009 * 27132416102061 U 162154 * 27132416102085 U 202543 * 27132416102087 U 115594 * 27132416102100 U 48721 * 27132416102101 U 599365 * 27132416108900 U 74674 * 27132416109043 U 115239 * 27132416109100 U 101774 * 27132416109180 U 12949 * 27132416109275 U 52274 * 27132416109305 U 82145 * 27132416109460 U 327589 * 27132416109470 U 179990 * 27132416109480 U 198492 * 27132416109496 U 19706 * 27132416109510 U 5164 * 27132416109515 U 21749 * 27132416109826 U 59691 * 27132436303900 U 723 * 27132436305000 U 1479 * 27132436324800 U 4858 * 27132456512800 U 17878 * 27132456517515 U 82173 * 27132456517700 U 33474 * 27132456521500 U 36340 * 27132456529000 U 8581 * 27132456529100 U 6026 * 27132456529125 U 51609 * 27132456530111 U 141172 * 27132456530117 U 9853 * 27132456535300 U 44521 * 27132456536600 U 251582 * 27132476706200 U 15518 * 27132476709300 U 24413 * 27132476710500 U 124838 * 27132476715700 U 305447 * 27132486801755 U 1923 * 27132486803705 U 153937 * 27132486804501 U 16888 * 27132486804506 U 46678 * 27132486804533 U 145906 * 27132486804714 U 32202 * 27132486804715 U 6764 * 27132516103250 U 133300 * 27132516107215 U 32665 * 27132526130470 U 54031 * 27132536300754 U 58929 * 27132536307800 U 34194 * 27132546400275 U 2174 * 27132556500126 U 8192 * 27132556500630 U 162404 * 27132556500831 U 15658 * 27132616104800 U 146413 * 27132616105700 U 2485 * 27132616106000 U 202143 * 27132616106100 U 104355 * 27132616108200 U 25785 * 27132616109200 U 18008 * 27132616117300 U 14651 * 27132616126600 U 11103 * 27132616127500 U 36307 * 27132616156600 U 29829 * 27132616159200 U 136196 * 27132616162800 U 11854 * 27132616176300 U 12693 * 27132616175002 U 15013 * 27132626200510 U 11693 * 27132626200732 U 54228 * 27132626200810 U 7514 * 27132626200826 U 1512 * 27132626200874 U 75264 * 27132626200933 U 50036 * 27132626200934 U 30529 * 27132626200935 U 11418 * 27132626200938 U 6286 * 27132626201110 U 267526 * 27132626201227 U 5817 * 27132626201311 U 38510 * 27132626202730 U 32849 * 27132626202801 U 14350 * 27132626203952 U 609 * 27132626203988 U 1959 * 27132626204017 U 1512 * 27132626204018 U 185854 * 27132626204025 U 1512 * 27132626204027 U 389122 * 27132626204045 U 7502 * 27132626204094 U 79547 * 27132626204122 U 1512 * 27132626204706 U 90913 * 27132626204800 U 397829 * 27132626205405 U 99825 * 27132626205422 U 64948 * 27132626205601 U 260477 * 27132626206223 U 3257 * 27132626207303 U 83440 * 27132626207711 U 25257 * 27132626207715 U 12117 * 27132626207803 U 145447 * 27132626208600 U 47985 * 27132626209412 U 67183 * 27132626209702 U 23515 * 27132626209790 U 72249 * 27132626209802 U 9873 * 27132626209910 U 16320 * 27132626209930 U 68062 * 27132626209931 U 34418 * 27132626210001 U 15944 * 27132626210325 U 15214 * 27132626210343 U 1293 * 27132626210548 U 38404 * 27132626210601 U 7431 * 27132626210969 U 11606 * 27132626212186 U 55269 * 27132626212208 U 88835 * 27132626212902 U 32125 * 27132626213008 U 16355 * 27132626213127 U 38607 * 27132626214115 U 4354 * 27132626214200 U 7036 * 27132626214421 U 7973 * 27132636300220 U 149783 * 27132636300285 U 118639 * 27132636300310 U 3640 * 27132636300395 U 28500 * 27132636300720 U 63620 * 27132646400095 U 19063 * 27132646400465 U 90414 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132646400730 U 1999 28131335301800 U 36758912 * 28132155517100 U 1183584 * 29131257502462 U 12659 * 29131257502688 U 75778 * 29131437300880 U 16687 * 29131437300981 U 46982 * 29131447400073 U 58518 * 29131447400507 U 424796 * 29131467652031 U 4813 * 29131467654322 U 20054 * 29131467657300 U 24206 * 29131467657915 U 14233 * 29131467660591 U 6743 * 29131517100480 U 14562 * 29131517100490 U 38273 * 29131517100641 U 12006 * 29131517101330 U 209331 * 29131517101331 U 6317 * 29131527210350 U 17506 * 29131527211370 U 18994 * 29131537300008 U 11592 * 29131613014614 U 16714 * 29131613018401 U 9355 * 29131613033403 U 27397 * 29131623018500 U 28129 * 29131623018600 U 103641 * 29131623018700 U 75593 * 29131623029700 U 114252 * 29131623029800 U 28936 * 29131623049902 U 6936 * 29131633013100 U 68032 * 29131633014003 U 35414 * 29131633038104 U 31315 * 29131633049500 U 74495 * 29131643099500 U 41624 * 29131643106914 U 20596 * 29131643120000 U 13171 * 29131643120200 U 14194 * 29131643121716 U 22095 * 29131643122230 U 27971 * 29131643227602 U 30623 * 29131711516805 U 10079 * 29131713000601 U 13819 * 29131713000903 U 7303 * 29131713001825 U 10022 * 29131713007510 U 12387 * 29131713007908 U 18193 * 29131713008006 U 13490 * 29131713009400 U 47297 * 29131713049705 U 4830 * 29131713052403 U 5282 * 29131713053605 U 81505 * 29131723032201 U 6995 * 29131723036000 U 33582 * 29131723036409 U 4201 * 29131723037804 U 116324 * 29131723037806 U 5681 * 29131723056701 U 50010 * 29131723056800 U 163456 * 29131723058200 U 6381 * 29131723063716 U 6274 * 29131723064011 U 24624 * 29131733023702 U 49928 * 29132150667567 U 7551 * 29132160751366 U 73265 * 29132166603020 U 55324 * 29132180475721 U 66246 * 29132180806701 U 394916 * 29132257500082 U 101066 * 29132360475508 U 28870 * 29132361163206 U 77598 * 29132527202001 U 101906 * 29132537305910 U 8670 * 29132537311400 U 52953 * 29132537320701 U 6952 * 29132537321450 U 141324 * 29132537323500 U 202650 * 29132547418450 U 29854 * 29132557505350 U 53046 * 29132557508400 U 229156 * 29132617403268 U 8024 * 29132617403330 U 17062 * 29132617404406 U 10672 Stub total 5,656 T BANK TOTALS: 179826249.00 Scroll total 179800731.00 T DIFFERENCE: -25,518.00 7.00 Stub total 1,899 R 3,757 U 5,656 T Pay Dt total 12411005.00 R 167389726 U 179800731.00 T Stub total 1899 R 3758 U 5,657.00 T Bank total 12411005.00 R 167415244.00 U 179826249.00 T Bank 03982 MCB Bank Limited ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 03982 9930 20131331740400 R 32089 04131390426400 L U 18443 24131385808104 U 801059 21131327205970 U 880 13131332140600 R 2474 27131326200345 U 61132 24131315103305 U 71868 15131332447600 R 9670 20131331740202 U 14345 20131331741800 R 5655 27131336310920 U 12443 21131387820500 R 74639 19131381036105 U 50050 13131332137200 R 1461 14131332295801 R 23744 13131332054044 U 39811 17131335213602 U 9108 17131335213601 R 758 12131320825410 U 3779 24131385803902 U 239204 16131391744700 R 16191 21131327200760 U 1512 21131327200770 U 1510 17131335234400 R 28991 24131395102191 U 8628998 27131336311788 U 71386 27131336311783 U 48188 27131336311490 U 4414 22131312151800 U 18595 22131312151810 U 8826 22131312156802 U 58517 22131312156801 U 67592 02131320205800L U 5000 24131325201051 U 277290 22131312145106 U 34064 10131390600380 U 30646 22131312137600 U 1407 22131312137200 U 2263 22131312137300 U 4595 22131312137400 U 1347 22131312113723 U 26022 22131312113702 U 2084 22131312113707 U 23198 22131312113714 U 27802 22131312113708 U 49134 22131312113713 U 4549 22131312113709 U 6903 22131312113719 U 1402 22131312113711 U 1973 22131312113705 U 4867 27131316117119 U 8496 18131392075000 U 28852 16131391697500 R 1657 27131386816302 L U 340666 24131385808205 U 36606 24131385807917 U 572245 21131327201780 U 7101 18131321349800 L U 200 20131331732001 U 10395 14131332225800 R 17870 15131381132200 R 3558 05131332726000 L R 1652 14131381073416 R 7612 27131326201780 U 1276 27131326200590 U 3124 07131332881600 R 40692 14131381106100 R 4701 10131310570810 U 25592 22131312123212 U 10958 22131312123213 U 17390 13131381432701 R 1526 14131332282600 R 41486 22131312131100 U 172 20131331748200 U 220 20131331747800 R 598497 22131312145910 U 26420 Stub total 76 T BANK TOTALS: 44934582.00 Scroll total 12740842.00 T DIFFERENCE: -32,193,740.00 8.00 Stub total 20 R 56 U 76 T Pay Dt total 914923.00 R 11825919 U 12740842.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 20 R 56 U 76.00 T Bank total 914923.00 R 11825919.00 U 12740842.00 T Bank 05190 UBL CARD SERVICES PAYMENT DT 12/06/2025 SCROLL NO 1 05190 9930 * 20132632052800 R 2080 * 19132632010300 R 821 * 19132631961200 R 941 * 20131472010960 R 19234 * 19132362153500L R 2218 * 20132173210250 U 22187 * 19132362170902 R 1834 * 20132362189203 R 2747 * 19132362172500 R 5344 * 14131721924201 R 1016 * 20132362187200 R 3485 * 19132362170900 R 1685 * 19131221317804 U 10029 * 02132360139900 R 785 * 02132360139902 R 193 * 17132241787200 U 11342 * 17132282246809 U 1315 * 17132241822816 U 1966 * 03132170508750 U 1820 * 03132170508751 U 1202 * 03132410227410 U 1078 * 15132520007537 R 1146 * 03132410227411 U 1250 * 13132371321881 R 19140 * 19131542902200 R 750 * 19131542920404 R 1255 * 01131430005482 U 3445 * 20131420895664 U 1853 * 01132170019052 U 28081 * 01132170019050 U 20910 * 17132310303370 U 10216 * 18132310316350 U 830 * 17131411368300 U 9945 * 16131411348600 U 1932 * 15131411254603 U 1563 * 19131411588600 R 714 * 13131411070400 U 1469 * 19131461037203 R 777 * 19131431959706 R 3228 * 19131431959800 R 533 * 16131411347104 U 1749 * 16131411347109 U 1632 * 14131420646115 R 908 * 20131411654112 U 94 * 17131411432201 U 1194 * 14131412840400 U 2024 * 16131450879206 R 11270 * 21132627216840 U 1597 * 13131411034600 U 2710 * 20131460971500 R 4200 * 15131471471820 R 1020 * 17132241819903 U 22531 * 27131256500523 U 235080 01131312909003 U 6245 01131312909005 U 8485 01131312909007 U 2477 01131320033400 U 1833 01131320033402 U 1811 01131320078110 U 481 01131320078111 U 625 01131320078113 U 273 * 19132371906581 U 713 * 19132371906582 R 670 * 20131613573400 U 911 20131392327911 U 22427 19131392174705 U 8540 19131392174500 U 1589 * 01131840036441 U 89 * 20132221719802 U 1507 * 20132221719803 U 1517 * 20132221719801 U 2327 * 01132610062303 U 1803 * 01132610063141 U 14796 * 01132610067521 U 89 * 01131280187300 U 273 * 01131280187320 U 1307 01131320093200 U 1815 01131320093202 U 9725 01131320093205 U 7828 * 19132322002901 R 758 * 19132362174603 R 2118 * 20132362184101 R 1830 * 19132362172022L R 1388 * 01131420001261 R 604 * 01131420001362 R 836 * 01131420002261 R 259 * 19132362150501 R 11588 * 19132362158000 R 3811 * 20132362185503 R 3504 * 20132362184916 R 9134 * 19132362175400 R 976 * 19132362175302 R 1697 * 19132362175304 R 1944 * 20131432008057 R 44906 * 20131432007903 R 19092 * 01132610000654 U 1730 19131381069435 R 520 * 27132436311400 U 267538 * 01131620009004 U 1155 * 19132551904382 R 643 * 19132551904384 R 742 * 19132551903981 R 705 * 19132551903982 R 1361 09131320632603 U 23740 * 19131842882031 U 48365 * 27131643239309 U 51485 * 20131621734400 U 24834 * 19131641311701 E R 6540 * 19131641311704E U 9681 * 20132173167853 U 322 * 20132512159500 R 2009 17131391895810 U 131 * 21132130041608 U 4318 * 17132321859203 R 66332 * 17132321859201 R 64819 * 17132361388901 R 30348 01131312906300 U 1867 01131312906301 U 900 * 20131432007888 U 31202 * 20131621711900 U 877 * 20131831025464 U 56778 * 15131411172024 U 1575 * 19131830998733 U 16290 * 19131830998734 U 1831 * 17131450896902 R 14893 * 15131411252324 U 8979 13131381485201 R 2245 * 27132416101019 U 83427 * 20131533754363 U 2069 01131312906430 U 15144 01131312906431 U 13711 * 18131431862200 R 1938 15131332363805 R 1157 * 29131427207050 U 33051 * 01132630002600 R 751 01131312905796 U 11351 * 20131432025008 U 10360 * 19131420897013 R 17016 * 20131432005427 U 22010 * 20131432005302 R 7172 13131381437510 R 6038 * 01131730021204 R 9017 * 24131525203255 U 242754 * 17132511732800 U 2082 22131312055901 R 20972 * 20131710958306 R 1461 * 20131710958818 R 2044 * 19132173074050 U 16862 01131320033403 U 879 * 17132458151210 U 52604 * 15132520005000 R 646 14131381101502 R 20591 27131396808700 U 6067 * 21132130101008 U 12155 * 01132120019354 U 1798 19131392085107 U 14925 * 12131412739028 U 11993 * 27132626208118 U 24511 * 01131250055756 U 1236 * 21132222026200 U 10555 * 27132626207810 U 1748 * 29131733001103 U 12467 * 17132172858562 U 14443 * 18132371820193 U 11563 * 24132555500900 U 17442 16131332510862 R 1880 * 20132481731900 U 128 01131312905795 U 9462 15131332369800 R 1489 15131332442400 R 3037 16131332531400 R 11188 * 21132130586300 U 58688 * 20131282180194 U 10439 * 29131713010603 U 24208 * 15132222022800 U 1318 * 15132222022804 U 435 * 15132222022820 U 1032 * 01131280191100 U 21502 * 01131251751420 U 98 * 15132222009502 U 9444 * 15132222009508 U 18381 * 01131450044800 R 552 * 27132266201640 U 124829 * 17132241788707 U 1385 * 17132241779601 U 2240 * 17132241788701 U 1091 * 01132620022603 U 1539 * 21132241263200 U 42171 * 15131281506400 U 1556 * 01132140038500 U 825 * 01132140038508 U 1088 * 17131830852631 U 3321 * 17131830845089 U 2139 * 17131830845081 U 1255 * 17132321755710 R 8577 * 17132551713831 R 2833 * 17132551705436 R 4293 * 17132551700632 R 2587 * 17132551703331 R 2703 * 17132551701082 R 2898 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132551713832 R 1759 * 17132551703132 R 3099 * 14132551430335E R 28004 * 17132551713531 R 4652 * 17132321755714 R 10232 * 15131432142400 U 1605 * 19131431994608 R 817 * 19131431994611 R 930 * 27131256500521 U 143808 * 14131721928400 R 2722 * 14131721960900 R 12339 * 14131721959300 R 975 * 14131721921000 R 24603 * 13132431918100 U 11311 * 02132360118500 R 14449 * 14131721924100 R 2089 * 14131721983100 R 16517 * 19131411549300 U 1421 * 27131526217380 U 4758 * 03132520515382 R 391 * 03132520520432 R 829 * 03132520522081 R 138 * 03132520522083 R 124 14131381102700 R 1749 13131381537801 R 2644 * 21132222055600 U 3985 * 20132131302100 R 479 16131391717508 U 3519 27131386823413 U 3062 16131391700905 U 20759 16131381794001 R 3859 14131390187802 U 14040 14131380146605 U 1478 20131310576015 U 523 * 21132221994900 U 37918 * 27131256502436 U 1479 * 01132640038800 R 1024 * 01132640038802 R 1838 * 01132320040620 R 867 * 19131842877643 U 9490 * 01132320019707 R 2329 * 01132320019708 R 877 * 01132320019706 R 8268 * 19131461004900 R 1757 * 21131517500200 R 9298 * 20131511672200 R 1567 * 19132121035700 U 1757 * 19132121035600 U 1862 * 19132121035610 U 1673 * 12132111713950 U 26707 * 13132511376547 U 26144 01131330142779 U 2044 * 01132470109000 U 1948 * 01132470109200 U 2096 * 16132642389904 R 1750 * 16132642389900 R 1534 * 16132642447507 R 1914 * 24131525203975 U 354156 20131383174900 U 29145 * 14131721944801 R 646 * 20131641320100 R 8051 * 01131250058402 U 1977 * 01131251705240 U 1689 * 01131251705400 U 1640 * 27131286817951 U 105808 * 27132416101413 U 34454 * 01132410084613 U 2031 * 16132511002901 U 7365 * 21131227201461 U 4900 * 02131510175200 R 841 * 02131510176000 R 707 * 29131613034104 U 12322 * 02132640236700 R 2032 * 02132640236705 R 1411 22131312055019 U 746 22131312055017 U 892 22131312055015 U 1722 20131321455133 U 9805 * 18131210116800 U 16297 * 02132470144800 U 8543 * 20132481763600 U 11673 18131392047800 U 9049 17131391912300 U 7307 * 20132481754601 U 10875 * 17132282238000 U 9994 * 20131844698032 U 11758 * 19131511089009 R 2790 * 19131251073631 R 1132 * 19131722533500 R 6112 * 20131844696434 U 27270 * 19132211137805 U 6182 * 20132241950800 U 186 * 03131280320800 U 16576 * 03131280320880 U 2020 * 18132271834170 U 2501 * 15131411206902 U 6008 * 27131536300865 U 30858 * 19131281971100 U 26904 * 01131280168400 U 22202 * 01131280168410 U 19244 * 19131830964881 U 2671 * 19132362123901 R 910 * 19132362123900 R 820 * 19132362123904 R 616 * 27132146413180 U 7192 * 19132362123903 R 402 * 27131826697466 U 1479 * 20132520100500 R 1531 * 27131623103009 U 36791 * 21132627215390 U 22341 * 20132512187430 R 1030 * 02132640202700 R 1593 * 02132410092900 U 1901 * 02132410092903 U 1438 * 02132410093000 U 567 * 27132636300100 U 30748 * 19132362116400 R 1756 * 27131526217048 U 330928 * 20132173153051 U 935 03131320253300 U 1141 03131320253304 U 1376 * 20131844635631 U 3647 * 15131843716231 R 10551 * 20132173220950 U 15163 02131312903030 U 11410 * 03131620165300 R 1931 * 19132310328590 U 28673 * 19132432860200 U 8532 * 19132310328591 U 24636 * 18132472314201 U 15896 * 21132417101500 U 14232 01131330101670 U 480 * 19131730964504 U 1300 * 27131613026702 U 174204 * 29131613026800 U 62050 * 29131613027300 U 55504 * 20132632129000 R 1493 * 20132632057000 R 2517 * 19132632022000 R 1708 * 20132632061100 R 1760 * 19131533587233 U 93 * 19131533587231 R 1360 * 19131533587431 R 2919 * 20131541896461 R 8592 * 27132416102013 U 56995 20131334650600 U 17626 * 27131446400013 U 116435 * 18132511830702 R 8676 * 19132512043300 R 1312 * 17132511753000 R 1868 * 14132522037675 R 596 * 18132511833900 R 4117 * 18132520053930 R 10962 * 15132520007735 R 2130 * 17132511716447 U 1848 * 19132512041848 R 941 * 19132531863202 R 678 * 19132531862602 R 527 * 02132630126100 R 1161 * 02132630126200 R 1908 * 13131532441031 U 2924 * 01131280160223 U 16627 * 01131440073500 R 1531 * 03132262370351 U 1523 * 19131613446700 U 4638 * 18132472312500 U 18444 01131312908575 U 27183 * 15131810037605 U 2416 * 15131810037600 U 2668 * 15131810018205 U 2267 * 01131840036440 U 271 03131311225016 U 1736 03131311225104 U 707 * 02132630199900 R 887 * 02132630200100 R 807 03131311225105 U 23377 27131336310315 U 55514 * 21131827602610 U 96772 * 02132180071340 R 8979 * 24131685300702 U 88435 * 19132642853207 R 1360 * 27132626205400 U 165696 * 19131460920600 R 10240 * 01131811563000 U 1142 01131330142794 U 1972 01131330142768 U 1374 * 13131511207410 R 1349 * 19132511958707 U 3358 * 20132512138505 R 17790 * 20132512139405 R 2456 * 20132512141006 R 1853 * 17132511754500 U 1825 * 19132511958607 U 4386 * 19132512030200 R 5956 * 19132281128700 U 33031 * 27132286824007 U 3440 * 20132613415629 R 44 * 02132270279100 U 837 * 16132172696351 U 2241 * 20132472658900 U 1529 * 19131511036914 R 367 * 01132220355606 U 515 * 19131511040150 R 446 * 21132627207774 U 6872 * 20132241942404 U 17842 * 20132241942402 U 22384 * 02132140127558 U 5628 * 02132140127557 U 1733 * 02132140128117 U 16905 * 02132140128118 U 14693 * 09131220525825 U 3920 * 21132627215420 U 20082 03131311137402 U 28064 * 21132211141300 U 13431 * 19131533632231 U 9583 * 19131533653832 R 5553 * 20131533743300 U 1627 * 15132120456637 U 22550 * 27131826696375 U 1511 * 20132613413515 U 2212 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132260370451 U 998 * 02132483668600 E U 1813 * 02132260370452 U 9395 * 16131471532302 R 2709 * 02132483668605 U 847 * 16131471546826 R 1733 * 21132120922400 U 1479 * 20131432004878 U 19855 * 03132130137102 U 451 * 03132130137105 U 158 * 21132112123410 U 2701 * 13132531262902 R 5296 * 27131216103000 U 8231 * 02132483663900 U 9037 * 19132631953300 R 821 * 19132631953000 R 1132 * 01131530130442 U 1415 * 03132320232609 R 939 * 20131420911112 R 4565 * 01131530130431 R 1785 * 20131613649100 U 11517 * 17132141283215 U 4636 * 17132141295900 U 719 * 17132141295803 U 3099 * 01132640153100 R 145 * 19132141480003 U 10018 * 01132510047348 U 74582 * 18132180893501 R 1008 * 18132631902300 R 2768 * 01131450054914 R 7840 * 01131450054903 R 1359 * 20132632079600 R 1579 03131311205400 U 8829 03131311205601 U 6841 * 20132632079500 R 594 22131312127201 U 41617 * 19132631985100 R 383 22131312127202 U 14400 Stub total 458 T BANK TOTALS: 6089370.00 Scroll total 6089370.00 T DIFFERENCE: 0.00 8.00 Stub total 180 R 278 U 458 T Pay Dt total 875220.00 R 5214150 U 6089370.00 T Stub total 180 R 278 U 458.00 T Bank total 875220.00 R 5214150.00 U 6089370.00 T Bank 08982 BOP RO ABDULLAHPUR PAYMENT DT 12/06/2025 SCROLL NO 1 08982 9930 11131333093200 R 17609 15131390381706 U 3770 27131386810504 U 21752 17131321187200 U 8296 10131320733903 U 3225 18131381013900 R 9597 12131381382418 R 10867 15131332361600 R 16075 19131311658100 U 8096 12131311548301 U 1871 10131331572859 U 21517 10131331572860 U 21066 19131311670700 U 12617 19131311675000 U 42828 19131311675001 U 27704 19131392097700 U 29730 22131312108300 U 1423 17131321211500 U 19089 17131391888300 U 15852 18131392041600 U 19022 27131316126000 U 12126 11131333121000 R 4048 10131320723802 U 9202 22131312102024 U 17679 19131321405502 U 8246 19131321405500 U 8044 13131320916603 U 18626 22131312165666 U 46505 01131330016630 U 4791 22131312102700 U 11619 22131312102404 U 14319 22131312123210 U 97819 Stub total 32 T BANK TOTALS: 15119160.00 Scroll total 565030.00 T DIFFERENCE: -14,554,130.00 9.00 Stub total 5 R 27 U 32 T Pay Dt total 58196.00 R 506834 U 565030.00 T Stub total 5 R 27 U 32.00 T Bank total 58196.00 R 506834.00 U 565030.00 T Bank 11070 BANK ALFALAH FOR CARD SEVICES PAYMENT DT 12/06/2025 SCROLL NO 1 11070 9930 * 24131255508584 U 810860 * 17132432504100 U 35561 * 14132631329400 U 2259 * 09132471210901 U 2072 15131381159400 R 7447 28131335309200 U 620100 27131336310990 U 15359 * 15131431119904 R 1326 * 27132516101305 U 42285 * 15131431119900 R 874 * 15131431150701 R 3308 18131391959500 U 20849 * 27132516111250 U 40750 * 27132516101304 U 38339 * 20131230653481 U 11183 21131387824700 R 29683 20131392220700 U 8856 * 24131535301953 U 31436 * 27131836717601 U 166496 * 07132610727700 U 2038 * 24132625209500 U 248358 * 27132216113201 U 304773 * 27132216113200 U 283372 * 27132216113300 U 199314 * 27132216113400 U 245448 * 10132271456218 U 6210 * 07131810666900 U 23989 * 20132432968200 U 36738 * 15131251838856 R 857 * 15131251838850 R 33078 * 15131251838906 R 11762 * 15131251838900 R 25276 * 15131251838800 R 15296 * 21132627206691 U 40116 * 27131816403850 U 1512 * 27131226242910 U 33725 * 10132140697800 U 20814 * 10132140698100 U 11089 * 05131830260381L U 1621 * 10132140711508 U 40464 * 10132140711505 U 17638 * 10132140700900 U 9613 * 27131256502291 U 153407 * 07131810666910 U 26666 * 24131235303440 U 573910 * 27131216125510 U 57466 * 27131846414605 U 1765 19131321379305 U 38359 19131321379400 U 697 * 17132113404100 U 36407 * 24132245401315 U 77205 22131312120200 U 1215 22131312120100 U 695 * 20132121082521 U 1660 * 20132472783500 U 52778 22131312118304 U 789 * 27131526210851 U 122157 22131312144104 U 1347 22131312144100 U 17035 * 24131255510322 U 3694517 * 24131475303401 U 4772546 * 24131255510340 U 1880622 * 27132126230800 U 212685 * 24131285802570 U 603706 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132416100149 U 11942 * 24131255505835 U 2099522 * 27132616113400 U 17283 * 17131281749200 U 32927 * 27132266349950 U 251861 * 18132642616100 R 5081 * 27131816400074 U 20929 * 27131236307100 U 115321 * 24132625204006 U 147848 * 27131256501020 U 21164 * 27131256501030 U 105735 * 27131256501014 U 30431 * 24131255508591 U 326333 * 24131255506674 U 277609 * 16132270642100 U 60380 * 27132236336370 U 188067 * 27132236334750 U 8247 * 27132486804697 U 136298 * 11132431451200 U 1663 * 11132431450900 U 708 * 27131216121300 U 83822 * 27131436300605 U 94019 * 28131255509228 U 22922403 * 24131255506984 U 978280 * 20132613307714 U 1328 * 20132613307705 U 1747 * 08132172075953 U 14549 * 09131440624818 R 1318 * 24132615404010 U 284867 * 24132255505944 U 924841 * 24131835700900 U 668775 * 20131831030732 U 3513 24131385805101 U 203752 * 27131456531702 U 309212 * 16132411755400 U 11984 * 16132411755409 U 12073 * 16132411755300 U 28114 * 27131733033907 U 122080 * 24132175100710 U 199967 * 27131526217230 U 47838 * 24132615402923 U 518037 24131315102899 U 2477092 * 15131281563400 U 33072 * 24132255505618 U 1299302 * 18131220197405 U 35039 * 27132126236400 U 7483 * 27132616100200 U 177851 * 27132616134900 U 152170 * 14132271421600 U 2693 * 11132310233680 R 33484 * 24131845410500 U 1056459 * 12132641779800 R 4153 * 24131225200915 U 115953 * 24132265301340 U 601806 * 27132126234401 U 144691 * 24131825601600 U 130801 * 24131825601700 U 9718 * 24132155500511 U 3703155 * 18132472355400 U 16628 * 18132472361600 U 21448 * 27132256583770 U 315253 * 24131235302320 U 1011950 * 24132255505932 U 495023 * 24132155500512 U 709345 * 21132210135500 U 1510 * 24132635300200 U 270538 * 24131415100102 U 1797773 * 21132210135200 U 1510 * 21132210135300 U 1510 * 21132210157600 U 1479 * 21132210159100 U 1479 * 21132210135100 U 1510 * 28132415107900 U 5586341 * 21132210135600 U 1510 * 21132210135400 U 1510 * 27132216107830 U 14532 * 27132216156800 U 1512 * 27132216156900 U 1480 * 24131285800565 U 232193 * 21132140686710 U 26271 * 27132146412810 U 1513 * 21132140683550 U 28500 * 27132146412800 U 2723 * 24132185604812 U 59029 * 24132255505710 U 103168 * 21132130442403 U 1479 * 27132616120100 U 22871 * 27132256582513 U 28629 * 06132610587211L U 56504 * 24131475702209 U 143822 * 27131446400016 U 163966 * 19132632008900 R 9033 * 10132551032431 R 21904 * 14132371447683 R 3892 * 19132131245800 R 2114 * 19132131262801 R 446 * 19132131245802 R 1073 * 17132132190900 U 2906 * 19132131258100 R 777 * 10132471332700 U 1733 * 19132131262804 R 1866 * 12132471492800 U 8112 * 27131836720805 U 545373 * 24131285802920 U 156221 * 15131230826181 U 26273 27131386811500 U 25004 * 27132636300251 U 178094 * 24132415101100 U 35314 * 12132310246160 U 16063 27131396123964 U 82377 * 27131216112800 U 43908 Stub total 175 T BANK TOTALS: 69393560.00 Scroll total 69393560.00 T DIFFERENCE: 0.00 9.00 Stub total 22 R 153 U 175 T Pay Dt total 214048.00 R 69179512 U 69393560.00 T Stub total 22 R 153 U 175.00 T Bank total 214048.00 R 69179512.00 U 69393560.00 T Bank 22982 MEEZAN LIMITED ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 22982 9930 09131392089309 U 3423 24131335301722 U 2481076 11131392271503 U 12411 27131326205591 U 235833 20131321469543 U 1234 20131321469525 U 1412 17131391898000 U 2678 09131392089306 U 11368 15131390381709 U 17947 24131325204875 U 602800 24131385888021 U 8078773 18131391983300 L U 23000 24131395102213 U 500519 18131321288229 U 58248 22131312127800 U 10835 22131312127700 U 32170 27131326204850 U 1443 24131325204855 U 628162 27131326205490 U 319361 27131326205457 U 10571 18131312705988 U 39102 10131390353125 L U 15000 24131315103811 U 528924 27131396806400 U 7851 20131321470504L U 25000 24131385807609 U 430133 14131390165501 U 24130 14131390165500 U 10631 09131320653117 U 42752 27131316107500 U 104877 24131385808402 U 1541 24131385888063 U 1356719 24131385808401 U 1558789 24131385888064 U 1769214 27131386804305 U 824110 24131395809725 U 1210339 27131336312465 U 22175 24131385801905 U 78058 24131385801906 U 1823363 20131321467817 L U 9500 20131334629600 U 48505 24131325207328 U 1337362 24131325206749 U 1053190 24131325206753 U 438243 17131391942703 U 1875 27131326202410 U 74089 27131326202420 U 803717 24131385888035 U 1013656 24131385888033 U 2170274 24131325200850 U 889796 11131320785104 U 36614 15131390323900 U 9394 24131385808109 U 1364667 24131385808110 U 365511 24131385808101 U 978613 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 55 T BANK TOTALS: 280990773.00 Scroll total 33500978.00 T DIFFERENCE: -247,489,795.0 10.00 Stub total 0 R 55 U 55 T Pay Dt total 0.00 R 33500978 U 33500978.00 T Stub total 0 R 55 U 55.00 T Bank total 0.00 R 33500978.00 U 33500978.00 T Bank 45990 TAMEER MICRO FINANCE (ONLINE) PAYMENT DT 12/06/2025 SCROLL NO 1 45990 9930 * 20131613481600 U 709 * 20131613658300 U 1974 * 19133421294900 R 1950 * 20131722763900 R 670 * 20131613599900 U 8473 * 21132417101440 U 1487 20131383167600 U 20813 * 20131722653001 R 93 * 17131722388400 R 10683 * 20132310353750 R 611 * 20132541525617 R 1687 * 20132322086500 R 1018 * 20132310353250 R 1471 * 20131641346400 R 2834 * 18132292929505E R 5789 17131381849900 R 1514 * 13132150593410 R 1686 * 19131441389620 R 3621 12131311541200 U 236 * 19132211158900 U 955 * 20132541540600 R 736 * 20132541540701 R 1388 * 20131541853440 R 3352 * 13131680796406 R 413 * 19131461032218 R 1769 * 12132292595401 R 13969 * 19132252410605 R 988 * 19131641314433 U 21957 * 18133431749806 R 3831 * 20132293074900 R 7054 * 20131420913911 R 5981 * 20132219010902 U 1173 * 20132240918101 U 610 * 13133431292606 R 1096 * 19132161721100 R 1408 * 19132642933700 R 2308 * 13131680815100 R 884 * 19132180916219 R 4318 * 29131713052902 U 23395 * 20133421345622 R 191 * 17131710843907 R 741 * 13131281319510 U 10 * 15132241259605 U 9546 * 13131830588481 R 5654 * 17133452137400 R 1749 * 18133460855703 R 1363 * 27132376705683 U 1180 * 14133460742800 R 825 * 17133431605805 R 1938 * 29131467654214 U 29239 * 17133431605506 R 1633 * 17133460830301 R 21020 * 14133460742810 R 1291 * 12132531182240 R 334 * 19131631061401 U 5512 * 16131230307938 U 6881 * 20131541776289 R 1603 27131396117410 U 14750 * 19132211158902 U 1625 * 20131251148381 R 1317 * 20131543026408 R 8777 * 18132271836600 U 3497 * 20131251155236 U 14402 * 20133441934701 R 17496 * 19132252410805 R 1157 * 19131460916700 R 2002 * 19132152211200 R 1561 * 20132240918100 U 1779 * 20131543011822 R 93 * 17132310304710 R 401 * 20131543020200 R 1878 * 14133460742814 R 615 * 19131621631401 U 5145 * 14132531366400 R 15477 * 18132292806600 R 1682 * 11132310232113 U 193 * 13131521220710 R 17593 * 18132292848700 R 3171 * 15132310275227 U 9608 * 14133460742813 R 1572 * 20132472699900 U 771 * 19131613346400 U 1452 * 20132541527315 R 5363 14131381102000 R 1582 * 21131517501040 R 1645 * 19131710946705 R 8090 * 19131710946733 R 197 * 17132541380404 R 1030 20131321468929 U 867 * 19131710946723 R 93 * 14132531333404 R 1642 * 19131613346300 U 136 20131392339900 U 1998 * 29133452538900 U 2363 * 20131631165410 U 1628 * 14132621553500 U 24237 * 17132541377302 R 308 11131320783419 U 4469 * 16132321676800 R 3375 * 13131281306200 U 4351 * 12132130817509 U 1294 * 13132371315881 R 1890 * 14132230317251 U 4076 * 15133411593600 U 2009 * 20132541575300 R 1162 * 15132642189900 R 3989 * 20131710948300 R 839 * 20131460962456 R 2943 * 20131641351700 R 1519 * 19132551911131 R 1577 * 11131710536903 R 1516 * 18131613251200 U 17057 * 21132150552600 R 10282 * 20131641343704 U 1674 13131381427700 R 11501 * 19131681214100 R 1685 * 29133452559100 U 9227 * 15132642194300 R 3784 * 20132173175653 U 1890 * 19132173056950 U 768 * 20131710966300 R 4532 * 17131730852511 U 131 * 19133460907801 R 1865 * 18131621507601 U 20311 * 19133452290300E R 5812 * 21132130580900 U 3265 * 19131710941218 R 1217 * 20133452370901 R 435 * 20131621757003 U 4282 * 13132521910483 R 2090 * 17132321855100 R 8528 * 19132292884000 R 1869 * 19133431782006 R 2555 * 27131633000711 U 37648 * 19131710851914 R 1264 * 20133460943825 R 4296 * 14132210771400 U 4507 * 20132541553105 R 1245 * 19132371917631 R 1067 * 27132176107210 U 2414 14131381077400 R 9166 * 18131621510561 U 2745 * 17133411841500 U 7057 * 18132531802308 R 1159 * 20131621794800 R 4499 * 20132622318200 U 1400 * 15131612404000 U 9106 * 19131722551401 R 541 * 19131722531600 R 1896 * 19131722530606 R 1245 * 19131511085500 R 928 * 20133412244000 U 793 * 19131441438403 R 1317 * 19131441416308 R 1217 * 19132291983110 R 1169 * 18133411871800 U 858 * 19131722537001 R 3144 * 19131722540900 R 1185 * 20133412244004 U 1795 * 19131451031002 R 481 * 19132292938200 R 1493 * 13131511170216 R 1621 * 19131641319003 U 524 * 18131681121401 R 936 * 29131517100880 U 4247 * 19131722552500 R 1358 * 19131441438901 R 497 * 18132450350110 U 5073 * 19131722531100 R 1285 * 12132511333100 U 1307 * 20131722697300 R 1929 * 16133460806875 R 974 * 19131712689700 R 1911 * 20131722699400 R 1300 * 11132360911602 R 375 * 17131542711600 R 820 * 19131712675900 R 8742 * 11132360887001 R 6914 * 20131541894246 R 2553 * 20131831049081 U 6697 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132520087970 R 553 * 14132522024381 R 4697 * 20131420894364 U 611 * 29132537322502 U 7130 * 16133431544406 R 10432 * 19132520087971 R 1396 * 20132242006105 U 4986 * 19132511962807 U 2692 * 21132261269800 U 3058 17131391920055 U 14460 * 19131810430100 U 755 * 20131441455501 R 648 * 19131251074531 R 1025 * 13133460289400 R 880 * 18133460863704 R 3332 * 18132292822401 R 9202 * 20131411651704 U 1868 * 19131460913250 R 1408 * 14131511259661 R 3659 * 19133431755706 R 651 * 27131466660670 U 1640 * 15131441114300 R 58 * 20131681338000 R 1452 * 19131511636610 R 1853 * 20131411684000 U 1417 * 13133460302481 R 2037 * 27132236331180 U 12521 * 17132551704781 R 4425 * 19131441437400 R 549 * 15133431402306 R 2879 * 19131722534100 R 1706 * 19131722534200 R 10589 * 13131680779300 R 2369 * 20131731045300 R 11656 * 20131722648302 R 2954 * 16133431508606 R 942 * 19131431974810 R 643 * 16131460808650 R 987 * 20131631153400 U 4117 * 20131441495701 R 8444 * 16133431540306 R 1975 * 16133431544206 R 1174 * 19131521790410 R 1613 * 11131630543100 U 3850 * 20131831059581 R 14489 * 19131431974801 R 941 * 19131621675905 U 2784 * 20132541527311 R 9799 * 19131640043422 U 931 * 20131831059381 R 2981 * 19132520087741 R 273 * 20132362208800 R 869 * 17131542704612 R 10679 * 21132457501410 U 10277 * 11132521711581 R 964 * 20132362209000 R 1483 * 27132326251630 U 1150 20131331746000 U 2009 * 19131451008000 R 3682 * 19133460908603 R 8044 * 15131680935900 R 831 * 27132126268600 U 1479 * 19133421305704 R 4891 * 20132512131400 R 349 * 29133460787078 U 7690 * 20132293131400 R 10830 * 27131546415400 U 111264 * 19131613377700 U 670 * 27131526216310 U 122300 * 27133460989901 U 112001 * 17133441718005 R 96 * 27133441270005 U 105966 * 20133441981600 R 946 * 27133460979601 U 290956 * 03132170558255 U 2002 * 27131546408150 U 171576 27131336311160 U 335177 * 17133441718004 R 358 * 02132280251900 U 823 * 14133441539039 R 1606 * 27131613034607 U 131846 * 13132172341315 U 10130 * 03131440227913 R 769 * 27131466652680 U 164352 * 03131520167530 R 734 * 27133421412400 U 210352 * 20131621746502 U 478 * 27131846410000 U 1885 * 02131470808100 R 10928 * 27131733032702 U 111773 * 03132610332002 U 1883 * 27133461003203 U 132930 * 27131723075002 U 238571 * 27133441070501 U 8063 * 27133431751806 U 175315 * 27132116115500 U 54168 * 20132293101400 R 2869 * 17132458148123 U 96 * 27131416100011 U 232648 * 01131840013637 U 1958 * 19133460887564 R 1001 * 15133411528100 U 21433 * 15133411528000 R 15124 * 27131476315800 U 143499 * 27131426201410 U 153615 * 27131416100642 U 123047 * 27133452400100 U 142915 * 15133411528002 U 15302 * 27131426200630 U 111171 * 27131446401520 U 125864 * 27132516106500 U 314633 * 27131436329800 U 297658 * 27131426211460 U 199523 * 27131466656170 U 220240 * 27131476322300 U 205831 * 27131476311500 U 177943 * 27131436306200 U 104569 * 29131467656730 U 142483 * 27131476321600 U 139634 * 12131440864603 R 24237 * 20132531995200 R 1018 * 27131416102001 U 109718 * 27131416103041 U 122232 01131312905639 U 28596 * 02131520114610 R 652 * 27131446400101 U 151238 * 27131466657710 U 254043 * 27131436328800 U 239431 * 27131446400040 U 237146 * 21132417101830 U 4857 * 14131521240400 R 137 * 27131536301340 U 206201 * 02132110281250 U 9258 * 27131466654240 U 119031 * 27131436308600 U 107477 * 27132526205661 U 154433 * 27131446401350 U 74172 * 27131256502398 U 4750 * 01133420028724 U 673 * 02132360140201 R 1194 * 27131466660380 U 143780 * 27131546411200 U 113075 * 29131427205400 U 21697 * 27131526216140 U 98666 * 27131536300386 U 199246 * 27131536300985 U 135192 27131336312640 U 87065 * 27131516112500 U 89871 * 27131256502441 U 119767 * 19132531875402 R 1421 * 20132412052100 U 142 * 02132360140203 R 870 * 02132280252000 U 1551 * 27131526213500 U 147931 * 27131536300715 U 189951 * 03132170534550 U 1879 * 27131436303500 U 201606 * 27131466660060 U 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27132166603025 U 104355 * 01132110105950 U 2157 * 27132616156800 U 112869 * 02131470808101 R 520 * 27132186850200 U 142953 * 27132166611105 U 109759 * 01133410099030 U 1870 * 02131811603905 U 1355 * 27132166611873 U 142732 * 20132322066203 R 8691 * 14133460738397 R 1996 * 19131641308100 R 12656 * 27131713023704 U 132383 * 27131713047001 U 193118 * 19132472577500 U 138 * 27131723060706 U 113563 * 27131713051005 U 117511 * 20131621746501 U 9338 * 18133421205401 R 1509 * 27131723038203 U 130482 * 27133441226001 U 219681 * 27131713010101 U 122420 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131330157458 U 93 * 01133440040100 R 621 * 20131621805201 U 195 * 20131722624501 R 8235 * 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5230 * 20132541560114 R 9828 * 19132531891302 R 1290 * 20131844603635 U 3218 * 11132130735004 U 1257 * 15131730772400 R 3402 * 12132511332800 U 25212 * 20131710959749 R 1173 * 29131427209362 U 69840 * 11132431590400 U 4801 * 19131722599401 R 1194 * 17132458144125 U 1314 * 17132458144121 U 1268 * 15131730788600 R 4776 * 29133452579800 U 3521 * 19131441437502 R 1631 * 27132146402675 U 16727 * 13132141047000 U 4659 * 14131730698000 R 32297 14131380146900 U 1511 * 19132541484000 R 8003 * 21132261227300 U 1512 * 12131811178324 U 8449 * 20131722724700 R 12391 * 14131451971500 R 7492 * 19132511970407 U 1660 * 15131521365200 R 1437 * 19131640045400 R 1805 * 19133460929419 R 2343 15131332374200 R 31376 * 20133460940401 R 10642 * 18131613205100 U 6627 * 15131680932200 R 3356 * 19133460922401 R 10180 * 20132532018400 R 97 * 13132511365400 U 17158 * 19131631093504 U 1036 * 12131511601831 R 205 * 27131826696555 U 13616 * 27132516107748 U 24480 * 12131511601800 R 928 * 11132210576102 U 8381 * 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* 20131722611900 R 821 * 16133441633001 R 2103 20131331832800 R 6363 * 19131641314208 U 1084 * 27132136348606 U 9677 * 19132161683506 R 9425 * 02132180072120 R 858 27131316102800 U 153424 * 27132256583800 U 283762 * 27131456538200 U 255037 * 27131516112710 U 101471 * 27132296584390 U 198981 * 27131526216840 U 132008 * 27131256502442 U 133690 * 27131613038805 U 192061 * 02132360136600 R 1978 * 27131683067506 U 292832 * 27131613015205 U 201822 * 13131521188700 R 12286 * 27131683035801 U 187071 13131392371601 U 1109 * 27131633065701 U 156255 * 27131526210450 U 162089 * 27131623080901 U 186320 * 27131526215000 U 138953 * 27131516110600 U 197193 * 13132321486800 R 392 27131386816304 U 169259 * 27132296585030 U 113913 20131382436450 U 18221 * 27132186609909 U 203942 * 27131683036305 U 135771 * 27132296584750 U 80216 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE 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20132531964500 R 4281 * 01132470079500 U 309 * 27132146402073 U 4771 * 19132512024400 R 785 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133431640006 R 773 * 02131460060850 R 160 * 19132161642500 R 129 * 17132292859100 R 1760 * 02131460060303 R 116 * 17133431639906 R 1334 * 17133431639806 R 136 * 20131541853837 R 565 * 20132372022531 R 30174 * 20131543064810 R 1555 * 21132221343800 U 5692 * 02131412510500 U 2061 * 19131722526500 R 3591 * 02133440153000 R 665 * 21132221335600 U 7274 * 20132512103409 R 1540 * 01132510042405 U 133 * 19133452277302 R 907 * 21132221158300 U 1512 * 21131437301370 R 2155 * 19133412006704 U 3556 18131321290602 U 1322 * 02132510162500 R 628 * 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8799 * 15131210701200 U 1375 * 13131621103704 U 41558 * 19132531870302 R 1721 01131380020600 R 124 * 16131534226905 U 3085 * 02132620104500 U 1327 * 19132511961108 U 1090 * 15132270591800 U 10261 * 18131621524234 U 17785 * 02132450228205 U 815 * 02132450228200 R 1313 * 16131542494600 R 2321 19131331064000 U 23045 * 02131630052003 R 1164 * 02131630061900 R 745 * 15132361195200 R 14513 * 11132540880703 R 1957 * 20132141645601 U 2045 * 18132612574019 R 2464 * 20131282079300 U 10863 * 19131621664505 U 930 * 20131441477600 R 4325 * 19131621664008 U 2384 * 03131720343300 R 1671 * 19131621664000 U 4126 * 15132611307501 R 2053 * 12131630589400 U 18585 * 20132362217400 R 8150 * 15131641140430 U 1091 * 20132472757900 U 32329 * 19131621663400 U 1563 * 01131620012603 U 277 * 01132140008215 U 1361 * 01131470771806 R 1777 * 01133420015701 R 611 * 01133440029001 R 213 * 19132613053600 R 5808 * 12131521058820 R 537 * 02133440160506 R 481 * 19132310330510 R 4357 * 12131521120100 R 4973 * 19131621665814 U 2493 * 19132310330483 U 1912 * 01133420015708 R 957 * 19131621664502 U 1234 * 15132361195202 R 9081 * 01132140008200 U 1445 * 20132253021508 R 1503 * 19131722571400 R 1348 * 02133460099903 R 178 * 20132362217401 R 1984 * 02133460100500 R 933 * 02133460100004 R 932 * 17133452148500 R 791 * 03132110311650 U 1925 * 01131620027905 U 643 * 19132512055200 R 6402 * 01132180041907 R 769 * 01132140113544 U 1617 * 01132140113522 U 790 * 12131630570209 U 11204 * 01132180041901 R 464 * 01131620027903 U 444 * 02132360149401 R 187 * 03132150192705 R 1980 * 14133451804800 R 932 * 12131630592800 U 15264 * 02132180071712 R 1109 * 01132180041909 R 1882 * 12131630581915 U 15481 * 13131621104002 U 20865 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132512062600 R 2185 * 12131630566700 U 16095 * 14133451849000 R 1740 * 19132512056500 R 1842 * 12131630597604 U 11711 * 02132360149400 R 250 * 19131230459981 U 135 * 18131810343800 U 14943 * 14131471460503 R 1170 * 11131521025603 R 3871 01131330145661 U 1820 * 12131521109320 R 1819 * 21132477703000 U 8938 * 01132140113536 U 1698 * 02131412544102 U 968 * 19132371971713 R 14276 * 02131412544100 U 1266 01131312905718 U 27218 * 01132140113528 U 1565 * 27131826696397 U 1915 * 18131810331100 U 862 * 12132172314254 U 622 27131326204730 U 9926 * 16131431732003 R 700 * 16131431732001 R 689 * 01132140113494 U 1362 * 01132140113546 U 1952 * 01132140113490 U 1766 * 03132120119200 U 1041 * 12131820869908 U 2282 * 01132180041900 R 10951 * 16131471526100 R 2980 * 02133440160502 R 781 * 14133411450300 U 4998 * 01133410018114 U 1367 * 01133410039018 U 507 * 20132241952600E U 11535 * 02133440153001 R 892 * 20132532001500 R 2862 * 16131621385700 U 3059 03131320260700 U 10986 02131312904001 U 4171 * 19131722530500 R 144 * 01132360068200 R 966 * 20132362231601 R 1699 * 01132360068201 R 587 * 11131281153862 U 99 * 20132211215300 U 11996 * 21132260856700 U 5700 * 01131250001581 R 1601 * 19131641306001 U 250 * 11132540877005 R 2748 * 11132540858402 R 1249 * 02133460087101 U 296 * 11131611571900 U 3250 * 21132627210235 U 72524 * 01131680004104 R 922 * 19133431835606 R 8321 * 01132260540069 U 2035 * 19131641304900 R 9561 * 19131710939719 R 2035 * 14131730709205 R 17218 20131383143715 U 7972 * 27131613041908 U 10056 * 20133441947001 R 714 * 12132360955403 R 8611 * 20133441947000 R 846 * 16133421061507 R 1552 * 16133421061501 R 589 * 21132130576300 U 10933 * 12132360955401 R 1369 20131392248405 U 7933 * 19132293027900 R 3392 * 12131430701127 R 534 * 17132121229900 U 4403 * 20132131346000 U 19973 20131383130700 U 11085 * 20131282104440 U 785 * 12132360955400 R 1448 Stub total 1,799 T BANK TOTALS: 54510551.00 Scroll total 54510551.00 T DIFFERENCE: 0.00 10.00 Stub total 799 R 1,000 U 1,799 T Pay Dt total 2657153.00 R 51853398 U 54510551.00 T Stub total 799 R 1000 U 1,799.00 T Bank total 2657153.00 R 51853398.00 U 54510551.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 47 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 3117 R 4175 U 7292 T Gen. total 19183277.00 R 50798443.00 U 69981720.00 T Stub total 1330 U 1,637.00 T Ind. total 325842503.00 U 325842503.00 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 3117 R 5812 U 8929 T Div. total 19183277.00 R 376640946.00 U 395824223.00 T Collected on be Own divis Other Divis Stub tota 972 7957 Amount to 115563709. 280260514.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 03983 MCB Bank Limited ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 03983 9930 12131471381400 R 1634 18131450987301 R 2209 18131450982400 R 11682 27131426207400 U 18587 27131426208911 U 25498 27131476318002 U 21976 29131427211861 U 119247 12131450647011 R 10754 11131450638702L R 7309 18131450954800 R 3600 18131450979001 R 398 18131450950904 R 398 10131440668922L R 19347 20131471639202 R 24343 12131471378700 R 17976 12131471381900 R 10022 12131471378404 R 17208 07131440494505 L R 8000 12131440869401 R 11629 12131440871501 R 516 19131451045100 R 8504 15131411232301 L U 22500 10131450543601 R 10243 19131451048901 R 1985 13131420597661 R 3235 19131461027000 R 39570 12131430703925 R 11135 11131430638004 R 2281 11131430626127 R 12322 12131430704509 L R 31538 29131437300581 U 46830 27131476311600 U 62337 16131411301802 U 7097 10131410745400 L U 20000 11131450637000 R 4317 11131440765500 R 15514 27131476324104 U 29402 01131420036761 L U 5220 14131451949800 R 16948 12131440872300 R 13406 12131440887700 R 4672 12131440867800 E R 25910 01131430005511 R 489 29131427208930 U 3391 17131460814850 R 1927 16131471557601 L R 15234 11131440834604 R 9551 08131440573102 R 942 09131452345000L R 35000 12131430716404 R 11953 10131410833300L U 20000 17131411441800 L U 34000 13131411032101L U 10000 Stub total 53 T BANK TOTALS: 44934582.00 Scroll total 869786.00 T DIFFERENCE: -44,064,796.00 11.00 Stub total 38 R 15 U 53 T Pay Dt total 423701.00 R 446085 U 869786.00 T Stub total 38 R 15 U 53.00 T Bank total 423701.00 R 446085.00 U 869786.00 T Bank 08983 BOP RO JARANWALA PAYMENT DT 12/06/2025 SCROLL NO 1 08983 9930 11131461105430 R 4198 20131441458700 R 454 20131441461903 R 377 29131427209870 U 44529 29131427209890 U 66285 09131452252200 R 20469 20131472027907 R 745 13131420607061 R 1901 13131420606512 R 38119 27131416102405 U 162411 01131430001568 U 2004 20131451174613 R 19423 27131416100621 U 87149 20131460986350 R 1645 29131427206793 U 7139 27131426206801 U 2633 20131460961451 R 1365 27131426204940 U 26471 Stub total 18 T BANK TOTALS: 15119160.00 Scroll total 487317.00 T DIFFERENCE: -14,631,843.00 12.00 Stub total 10 R 8 U 18 T Pay Dt total 88696.00 R 398621 U 487317.00 T Stub total 10 R 8 U 18.00 T Bank total 88696.00 R 398621.00 U 487317.00 T Bank 22983 MEEZAN LIMITED ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 22983 9930 27131476316104 U 111395 24131475301301 U 842463 12131450647009 R 15568 24131475303802 L U 78063 15131450814510L R 10000 13131450741600 L R 8000 27131436329900 U 247095 29131427206690 U 306382 27131416102090 U 195157 24131455507500 U 6546309 24131475300600 U 6167810 24131475301606 U 2947005 29131437300120 U 48775 08131440533302 E R 50000 16131441185700 R 1403 24131455504800 U 77969 Stub total 16 T BANK TOTALS: 280990773.00 Scroll total 17653394.00 T DIFFERENCE: -263,337,379.0 13.00 Stub total 5 R 11 U 16 T Pay Dt total 84971.00 R 17568423 U 17653394.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 11 U 16.00 T Bank total 84971.00 R 17568423.00 U 17653394.00 T D i v i s i o n a l T o t a Stub total 53 R 8 U 61 T Gen. total 597368.00 R 120821.00 U 718189.00 T Stub total 17 U 26.00 T Ind. total 18292308.00 U 18292308.00 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 53 R 34 U 87 T Div. total 597368.00 R 18413129.00 U 19010497.00 T Collected on be Own divis Other Divis Stub tota 87 0 Amount to 19010497.0 0.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 03984 MCB Bank Limited ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 03984 9930 27131546413400 U 23499 14131511270209 L R 770 24131545400600 U 663362 01131530102033 R 32935 27131536300965 U 12596 27131536300960 U 9145 24131535311153 U 56942 20131511682620 R 2033 28131515102500 U 4337967 Stub total 9 T BANK TOTALS: 44934582.00 Scroll total 5139249.00 T DIFFERENCE: -39,795,333.00 14.00 Stub total 3 R 6 U 9 T Pay Dt total 35738.00 R 5103511 U 5139249.00 T Stub total 3 R 6 U 9.00 T Bank total 35738.00 R 5103511.00 U 5139249.00 T Bank 08984 BOP RO CHAK JHUMRA PAYMENT DT 12/06/2025 SCROLL NO 1 08984 9930 27131536300680 U 195625 17131535713000 U 1508 17131535478000 R 10282 08131531155292 U 1853 10131534020400 R 1522 16131542521204 R 6594 18131534700701 U 11999 27131526216977 U 69540 19131542982810 R 2514 19131521837330 R 1419 27131526217610 U 15480 27131526217463 U 4980 20131541823631 R 1283 16131534290600 U 12278 24131545400905 U 5419 15131542290200 R 20589 27131546408255 U 1268 10131520910915 R 3422 13131511165100 R 21340 27131526217644 U 5617 08131520699320 R 4014 17131537379000 U 195 19131542914200 R 2085 20131533745740 R 1400 24131535310753 U 36322 17131537205000 U 3754 17131537114000 U 2171 15131542288400 R 1711 19131521780500 R 6576 24131535303163 U 123355 18131534855605 U 22254 13131532334831 R 22230 16131542501418 R 1292 Stub total 33 T BANK TOTALS: 15119160.00 Scroll total 621891.00 T DIFFERENCE: -14,497,269.00 15.00 Stub total 16 R 17 U 33 T Pay Dt total 108273.00 R 513618 U 621891.00 T Stub total 16 R 17 U 33.00 T Bank total 108273.00 R 513618.00 U 621891.00 T Bank 22984 MEEZAN LIMITED ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 22984 9930 18131511575015 R 4786 14131532559631 L U 10000 27131526217095 U 179778 27131516111462 U 158004 24131525202700 U 3493385 27131546405526 U 33019 27131516110115 U 118606 24131525200310 U 1175505 24131525203869 U 3741276 17131535215000 L U 15000 27131526217082 U 7210 27131516111632 U 62347 19131511621851 R 93324 20131533742382 U 19703 20131533742000 R 23686 Stub total 15 T BANK TOTALS: 280990773.00 Scroll total 9135629.00 T DIFFERENCE: -271,855,144.0 16.00 Stub total 3 R 12 U 15 T Pay Dt total 121796.00 R 9013833 U 9135629.00 T Stub total 3 R 12 U 15.00 T Bank total 121796.00 R 9013833.00 U 9135629.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 51 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 22 R 11 U 33 T Gen. total 265807.00 R 100715.00 U 366522.00 T Stub total 17 U 24.00 T Ind. total 14530247.00 U 14530247.00 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 22 R 35 U 57 T Div. total 265807.00 R 14630962.00 U 14896769.00 T Collected on be Own divis Other Divis Stub tota 57 0 Amount to 14896769.0 0.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 03985 MCB Bank Limited ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 03985 9930 14131612222200 U 3793 19131681285001 R 651 11131680649903 R 1727 11131680649902 R 174 17131621452503L U 2226 16131681020500 R 17598 16131681023100 R 11140 07131680391500 R 11068 19131613437500 U 1256 17131681047300 R 949 11131680666300 R 21147 11131680712200 R 3844 19131613437504 U 781 29131613014301 L U 9440 20131681329100 R 20143 20131681329000 L R 1815 14131680827200 R 3390 17131612697300 E U 16370 12131680754800L R 2200 12131680770100 R 19939 12131680757600L R 2000 07131610518100 R 9333 10131680601800L R 30000 20131681345100 R 20208 19131640045002L U 9152 10131680587300 L R 10000 09131680512614 R 9463 17131681105000 R 1209 29131683025703L U 85000 15131612422901 U 1569 24131685300500 U 155825 24131685301800 U 2615 19131613439701L U 3000 14131680858302 R 1453 17131641199115 R 4252 20131621733701 U 10352 16131681021001 R 4451 17131681044700 R 893 10131680633103 R 355 17131681102100 L R 12000 15131680921700 R 970 16131681023900 L R 3000 18131641266501 R 35136 10131680572600 L R 5000 12131680768300 R 11672 07131680405500 R 28423 17131681095200 R 1116 18131613132000 L U 35000 17131681095600 R 2691 10131680572300 L R 20000 29131683055201L U 26000 19131681252403 L R 36330 20131613622300 U 1027 27131613038803 U 24456 15131680908100 R 10226 Stub total 55 T BANK TOTALS: 44934582.00 Scroll total 763828.00 T DIFFERENCE: -44,170,754.00 17.00 Stub total 38 R 17 U 55 T Pay Dt total 375966.00 R 387862 U 763828.00 T Stub total 38 R 17 U 55.00 T Bank total 375966.00 R 387862.00 U 763828.00 T Bank 08985 BOP RO CHINIOT PAYMENT DT 12/06/2025 SCROLL NO 1 08985 9930 27131623080700 U 94505 18131621537100 U 24563 12131611760301 U 1532 12131611760300 U 1527 29131613025304 U 17423 13131630608005 L U 7000 14131630733356L R 6000 07131610520306 R 25581 Stub total 8 T BANK TOTALS: 15119160.00 Scroll total 178131.00 T DIFFERENCE: -14,941,029.00 18.00 Stub total 2 R 6 U 8 T Pay Dt total 31581.00 R 146550 U 178131.00 T Stub total 2 R 6 U 8.00 T Bank total 31581.00 R 146550.00 U 178131.00 T Bank 22985 MEEZAN LIMITED ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 22985 9930 27131613039939 U 173029 15131641137130 U 196 15131630743548 U 908 15131630743518 U 886 15131641138611 R 752 15131630739401 U 1606 27131613039913 U 6257 27131623092804 U 326950 27131623092700 U 108155 20131631174305 U 1990 15131612332200 U 4684 Stub total 11 T BANK TOTALS: 280990773.00 Scroll total 625413.00 T DIFFERENCE: -280,365,360.0 19.00 Stub total 1 R 10 U 11 T Pay Dt total 752.00 R 624661 U 625413.00 T Stub total 1 R 10 U 11.00 T Bank total 752.00 R 624661.00 U 625413.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 12/06/2025 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 41 R 21 U 62 T Gen. total 408299.00 R 129418.00 U 537717.00 T Stub total 7 U 12.00 T Ind. total 1029655.00 U 1029655.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 41 R 33 U 74 T Div. total 408299.00 R 1159073.00 U 1567372.00 T Collected on be Own divis Other Divis Stub tota 74 0 Amount to 1567372.00 0.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 03986 MCB Bank Limited ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 03986 9930 13131730642003 U 20686 20131710971503 R 1747 16131722204000L R 17496 27131733017208 U 10732 24131735401500 U 53020 02131710048611 R 20051 29131713045401 U 20418 29131713045400 U 7822 29131713029100L U 240000 Stub total 9 T BANK TOTALS: 44934582.00 Scroll total 391972.00 T DIFFERENCE: -44,542,610.00 20.00 Stub total 3 R 6 U 9 T Pay Dt total 39294.00 R 352678 U 391972.00 T Stub total 3 R 6 U 9.00 T Bank total 39294.00 R 352678.00 U 391972.00 T Bank 08986 BOP RO LALLIAN PAYMENT DT 12/06/2025 SCROLL NO 1 08986 9930 15131730770300 R 41583 13131710602010 R 10980 Stub total 2 T BANK TOTALS: 15119160.00 Scroll total 52563.00 T DIFFERENCE: -15,066,597.00 21.00 Stub total 2 R 0 U 2 T Pay Dt total 52563.00 R 0 U 52563.00 T Stub total 2 R 0 U 2.00 T Bank total 52563.00 R 0.00 U 52563.00 T Bank 22986 MEEZAN LIMITED ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 22986 9930 * 27131816403290 U 34626 * 21131817403100 U 15603 * 24131835701934 U 268401 * 24131835701455 U 695166 * 27131836708702 U 15619 * 27131826697232 U 7194 * 21131817404750 U 32157 * 24131835702504 U 889561 * 21131817404817 U 29173 * 24131835701467 U 86164 * 27131846414610 U 18181 * 24131815402550 U 905188 * 24131835702308 U 351057 * 24131815402570 U 1290612 * 21131827603950 U 15212 * 27131826697553 U 4970 * 14131830708281 R 5505 * 27131836720404 U 4726 * 27131836720403 U 1479 * 20131831025481 U 2920 * 17131830852381 U 507 * 24131815401120 U 102434 * 19131830990231L U 25000 * 15131830759081 R 40400 * 27131846401100 U 378688 * 11131830543683 R 5353 * 19131842860059 U 1265 * 19131842860042 U 56 * 15131830770031 R 9648 * 17131830848985 U 75414 * 19131830986031 U 13184 * 24131835702210 U 26871 * 24131835702710 U 211516 * 19131842874436 U 45189 * 24131845408705 U 1086883 * 27131836719307 U 15484 * 19131830968131 U 21297 * 24131815401118 U 363124 * 21131827604180 U 5097 * 24131815406900 U 1143598 * 24131815406750 U 507767 * 27131826697562 U 114440 * 09131810890600 U 12127 * 11131830543884 R 3639 * 24131825600920 U 959942 * 27131836717604 U 423726 * 27131846424700 U 1479 * 27131846424200 U 153951 * 11131811145705 U 9423 * 11131811145710 U 49036 * 24131835701403 U 541495 * 13131811393951 U 1713 * 11131820738800 U 26280 * 08131830360483 U 16201 * 16131810129108L U 11600 * 16131810129400 L U 70000 * 21131831086831 R 15412 * 18131842636750 U 1254959 * 18131842623031 R 7884 * 19131842676639 U 571 * 24131835701924 U 2985302 * 24131835702455 U 695205 Stub total 62 T BANK TOTALS: 280990773.00 Scroll total 16106674.00 T DIFFERENCE: -264,884,099.0 22.00 Stub total 7 R 55 U 62 T Pay Dt total 87841.00 R 16018833 U 16106674.00 T Stub total 7 R 55 U 62.00 T Bank total 87841.00 R 16018833.00 U 16106674.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 12/06/2025 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 12 R 25 U 37 T Gen. total 179698.00 R 1754670.00 U 1934368.00 T Stub total 25 U 36.00 T Ind. total 14616841.00 U 14616841.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 12 R 61 U 73 T Div. total 179698.00 R 16371511.00 U 16551209.00 T Collected on be Own divis Other Divis Stub tota 11 62 Amount to 444535.00 16106674.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 03992 MCB ONLINE SKP PAYMENT DT 12/06/2025 SCROLL NO 1 03992 9930 07131841645040 U 10463 14131830709532 R 14251 13131830616082 R 1682 07131830354931 R 52400 27131816400198 U 1761 11131830539077 R 879 11131830539098 R 2146 14131843461840 U 2680 14131821054300 U 3903 17131821242008 U 31003 27131816403420 U 35204 11131811068810 E U 16490 21131831081681L U 20000 05131811977200 L U 9927 19131810402206L U 5529 18131842637202 U 46843 20131810563005 U 5744 21131827606000 U 6430 20131821524500 U 629 18131842653231 L U 70000 06131811984513L U 20355 27131816403930 U 65105 Stub total 22 T BANK TOTALS: 44934582.00 Scroll total 423424.00 T DIFFERENCE: -44,511,158.00 23.00 Stub total 5 R 17 U 22 T Pay Dt total 71358.00 R 352066 U 423424.00 T Stub total 5 R 17 U 22.00 T Bank total 71358.00 R 352066.00 U 423424.00 T Bank 08987 BOP RO SHEIKHUPURA PAYMENT DT 12/06/2025 SCROLL NO 1 08987 9930 27131826697555 U 111398 24131835701050 U 361274 16131821172709 U 2024 21131847405431 U 4437 27131826696801 U 123769 24131815400200 U 106500 07131810694910 U 10854 24131825600201 U 86047 20131844662637L U 7898 21131847450631 R 63740 21131817403440 U 8571 20131810568915 U 1623 Stub total 12 T BANK TOTALS: 15119160.00 Scroll total 888135.00 T DIFFERENCE: -14,231,025.00 24.00 Stub total 1 R 11 U 12 T Pay Dt total 63740.00 R 824395 U 888135.00 T Stub total 1 R 11 U 12.00 T Bank total 63740.00 R 824395.00 U 888135.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 6 R 20 U 26 T Gen. total 135098.00 R 285403.00 U 420501.00 T Stub total 6 U 8.00 T Ind. total 891058.00 U 891058.00 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 6 R 28 U 34 T Div. total 135098.00 R 1176461.00 U 1311559.00 T Collected on be Own divis Other Divis Stub tota 34 0 Amount to 1311559.00 0.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3268 R 4331 U 7599 T General to 21090786.00 R 54659832.00 U 75750618.00 T Stub total R 1,863 U 1,863 T Industrial R 490575833.00 U 490575833.00 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 3268 R 6194 U 9462 T Circle tot 21090786.00 R 545235665.00 U 566326451.00 T Collected on behalf of Own Circle Other Circle Stub total 1402 8,060 Amount tot 265871882. 300454569.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 03987 MCB Bank Limited ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 03987 9930 10132160836612 R 20592 27132156505012 U 120935 11132140743006 U 27930 24132175101237 U 567993 19132152371400 R 5179 11132150484172 R 15354 27132156522704 U 443898 27132156522838 U 674428 13132150584000 R 33517 13132150597002 R 15834 21132120329100 U 45208 21132150543500 R 1479 24132175105020 U 136266 24132175100502 U 264384 17132120492500L U 50000 18132121405611 U 2930 14132111863150E U 295120 18132121405610 L U 15000 20132131303900 U 6458 24132175105050 U 70426 03132140195500L U 527 20132161751707 L R 10000 19132180944400 R 3431 27132156523100 U 18725 24132185601800 U 892675 27132126231000 U 26464 24132125206307 U 158020 21132120947800 U 15252 24132185607800 U 366032 27132156527705 U 29550 21132150466300 R 9892 14132141072600 L U 35000 17132120509700 U 15531 12132160966000 L R 18387 17132172775862 U 8612 13132150596712 R 13520 13132150596724 R 14400 11132150491100 R 27048 Stub total 38 T BANK TOTALS: 44934582.00 Scroll total 4475997.00 T DIFFERENCE: -40,458,585.00 25.00 Stub total 13 R 25 U 38 T Pay Dt total 188633.00 R 4287364 U 4475997.00 T Stub total 13 R 25 U 38.00 T Bank total 188633.00 R 4287364.00 U 4475997.00 T Bank 08988 BOP RO NAZIMABAD PAYMENT DT 12/06/2025 SCROLL NO 1 08988 9930 18132180876500 R 8813 10132111589350 U 2232 10132111589250 U 1862 19132131203815 R 3785 27132116144205 U 369945 13132172368650 U 11499 12132140842200 U 1681 20132181060218 R 5703 21132112118400 U 9638 13132111801850 U 6284 21132112124140 U 4315 20132131322900 R 327 20132141606500 U 26252 20132141606503 U 63 17132172774050 U 1457 18132113440250 U 3397 17132180850909 R 4758 17132113417153 U 12118 09132111300050 U 36608 18132157006800 R 15755 21132130573400 U 7017 15132180143916 R 11907 19132113520550 U 9404 19132113520350 U 3462 19132113520450 U 14732 10132130686800 U 111110 15132113256550 U 2569 11132140806710 U 32365 11132140806700 U 3795 20132113598350 U 20459 07132150350100 R 17986 08132130447703 U 5736 27132116138911 U 120487 24132115101615 U 446352 27132116138910 U 9369 16132180765903 R 21342 27132126215200 U 100752 21132120296900 U 27755 18132180865005 R 15861 18132180865000 R 10234 24132155501862 U 3480617 19132113497350 U 1436 16132131852802 U 9338 20132131316702 R 1963 17132113428650 U 21381 13132111812850 U 30567 09132130569900 U 27454 Stub total 47 T BANK TOTALS: 15119160.00 Scroll total 5091942.00 T DIFFERENCE: -10,027,218.00 26.00 Stub total 12 R 35 U 47 T Pay Dt total 118434.00 R 4973508 U 5091942.00 T Stub total 12 R 35 U 47.00 T Bank total 118434.00 R 4973508.00 U 5091942.00 T Bank 22987 MEEZAN LIMITED ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 22987 9930 27132156521250 U 730778 24132155500707 U 830443 19132131207802 R 1636 27132186600086 U 181089 27132136379815 U 242940 24132115101613 U 479911 19132180963012 R 19134 24132175101520 U 433301 24132135305961 U 593770 19132141446201 U 15649 24132135304200 U 123792 20132141534602 U 1149 24132155501298 U 958180 21132120068515 U 41227 21132150029100 R 129058 24132155500679 U 2906322 24132155500251 U 891932 24132155500249 U 757858 24132155500244 U 376089 24132155500301 U 1681650 24132155500882 U 723758 24132125203300 U 3683020 24132125200805 U 4808760 21132180053400 R 76339 21132180017800 R 190133 24132185605400 U 717478 27132186600076 U 418354 21132141526400 U 2385 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 21132140036050 U 4433 27132186601350 U 43946 21132141742700 U 113760 21132141711800 U 59117 21132141708100 U 195685 21132141739760 U 80283 21132141497550 U 19940 24132155500903 U 411884 24132135305107 U 238142 24132165601100 U 907485 24132185801533 U 1106207 24132175101155 U 843731 21132140771400 U 1479 11132181134909 L R 540 11132181125300L R 883 11132181154800 L R 1648 11132181136701L R 1380 10132181113113 L R 1809 11132181136807L R 2080 11132181165200 L R 965 11132181170618L R 1214 24132145408500 U 351645 27132146401860 U 61637 24132145408501 U 503885 24132155501302 U 2443331 27132146401830 U 408422 24132155501372 U 1261747 27132146402750 U 7702 24132125201617 U 852973 24132155500105 U 1196526 24132155500099 U 714116 05132170961450 L U 12386 24132155500126 U 640745 10132181109735 R 3741 24132145404280 U 528723 24132155500063 U 418054 24132155500056 U 16225 21132112110810 U 166942 01132130045823 U 1402 21132140033500 U 283149 01132130045864 U 1402 01132130045853 U 125 24132125202611 U 233858 24132165601020 U 86511 24132165601022 U 229049 01132130045869 U 4601 01132130045867 U 51393 21132112118700 U 155132 19132180974504 R 5829 24132155500959 U 4597047 24132155500586 U 1397217 27132136323000 U 222673 24132155500966 U 585193 24132155500960 U 1118434 24132185607300 U 477647 24132185607333 U 499810 21132141709010 U 79066 27132126242400 U 2472 27132126242200 U 74759 21132141709017 U 77068 11132120571011L U 40000 24132175100620 U 308794 20132141538900 U 1630 21132160744478 R 26387 24132175100630 U 615788 20132141539000 U 10869 27132146413300 U 5294 15132131102703 L U 21000 09132140685600 U 24440 24132185604410 U 1798824 Stub total 98 T BANK TOTALS: 280990773.00 Scroll total 48678409.00 T DIFFERENCE: -232,312,364.0 27.00 Stub total 16 R 82 U 98 T Pay Dt total 462776.00 R 48215633 U 48678409.00 T Stub total 16 R 82 U 98.00 T Bank total 462776.00 R 48215633.00 U 48678409.00 T D i v i s i o n a l T o t a Stub total 41 R 68 U 109 T Gen. total 769843.00 R 2429266.00 U 3199109.00 T Stub total 52 U 74.00 T Ind. total 55047239.00 U 55047239.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 41 R 142 U 183 T Div. total 769843.00 R 57476505.00 U 58246348.00 T Collected on be Own divis Other Divis Stub tota 183 0 Amount to 58246348.0 0.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 61 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 12/06/2025 SCROLL NO 1 03988 9930 19132263175755L U 54179 19132270430902 L U 15500 16132251620100 R 3490 16132251646800 R 7067 27132266641409 U 32704 02132262330651 L U 22900 13132262074907 U 5643 18132292900305 R 1262 18132281031207 U 3423 19132252391400 R 10774 21132262141300 U 1512 24132245401200 U 2323804 06132260859701L U 34194 21132221978100 U 1931 21132221934300 U 3550 21132221162000 U 61011 27132266649230 U 42811 27132266649231 U 60519 16132251607100 R 2950 16132251607200 R 1313 20132281235000 U 20876 15132251558800 R 10959 18132211099300 U 143546 10132240476800 U 36442 19132270420000 U 785 14132251487350 R 1010 14132251487300 R 1231 27132286810703 U 41715 21132240149900 U 151709 21132240148300 U 1512 11132291424100 R 2445 11132291460500 R 24048 15132251574200 R 6809 15132251566100 R 5825 13132251342250 R 845 19132252411200 R 9781 19132252411203 R 9702 11132251142450 R 12408 27132256583870 U 6675 16132252375200 R 263 24132265301410 U 96326 16132251623800 R 5133 24132255505930 U 148943 15132251562900 L R 6000 12132251277400 R 2004 Stub total 45 T BANK TOTALS: 44934582.00 Scroll total 3437529.00 T DIFFERENCE: -41,497,053.00 28.00 Stub total 21 R 24 U 45 T Pay Dt total 125319.00 R 3312210 U 3437529.00 T Stub total 21 R 24 U 45.00 T Bank total 125319.00 R 3312210.00 U 3437529.00 T Bank 08989 BOP RO GM ABAD PAYMENT DT 12/06/2025 SCROLL NO 1 08989 9930 27132266608700 U 166972 15132232210151 U 12967 12132280702109 U 7405 16132251621400 R 4849 27132216184100 U 34446 19132281205106 U 915 19132281205100 U 1581 24132245407360 U 921445 20132232261693 U 1622 20132232261992 U 9872 21132260810000 U 274608 20132232261951 U 2045 27132216129450 U 19175 27132216128800 U 152914 27132216128500 U 1479 09132221630101 U 9851 09132270925500 U 8761 09132270925550 U 864 18132241450800L U 11615 Stub total 19 T BANK TOTALS: 15119160.00 Scroll total 1643386.00 T DIFFERENCE: -13,475,774.00 29.00 Stub total 1 R 18 U 19 T Pay Dt total 4849.00 R 1638537 U 1643386.00 T Stub total 1 R 18 U 19.00 T Bank total 4849.00 R 1638537.00 U 1643386.00 T Bank 22988 MEEZAN LIMITED ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 22988 9930 10132271448242 U 2272 12132251271450 R 4106 17132251732750 R 56310 14132230295151 U 45059 24132215103374 U 1086257 24132245403224 U 857602 11132221730500 U 4936 19132233720100 U 634 21132263332351 U 14728 24132225201920 U 927290 21132210090400 U 12258 21132210064800 U 1510 27132216125010 U 14092 21132210088000 U 91525 27132236325050 U 103728 16132292829423 R 25984 21132261206900 U 212478 20132221700001 U 1978 20132221700000 U 35855 20132221699900 U 32054 16132270632800L U 1792 11132271104300 L U 16405 21132221971600 U 15330 24132215109605 U 860803 21132221331100 U 1510 27132226213282 U 1480 27132226213284 U 6383 27132226211610 U 1512 27132226213451 U 1479 09132270978950 U 5019 16132241317000 U 21853 14132210819800 L U 30000 12132251269050 R 3155 20132211247100 L U 30000 24132265204518 U 1899840 24132225208200 U 2204844 27132226213465 U 305141 12132251201500 R 1995 27132226200358 U 588152 27132226213283 U 478390 27132226231200 U 442591 27132226200365 U 458595 21132233303351 U 3582 21132261272600 U 187669 24132285800300 U 1048242 21132261266100 U 1480 16132262671451 U 31066 19132281123700 U 686 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24132255505876 U 36489 24132265200606 U 662501 20132281292504 U 5856 08132231144851 U 18497 20132241939900 U 18949 20132241939902 U 22030 27132286838320 U 553690 27132286832000 U 655057 27132276200405 U 292771 27132276200459 U 68304 27132276200460E U 791468 24132275208309 U 1456402 19132281097100L U 17510 27132216100400 U 25735 27132216130200 U 119279 27132216129700 U 144963 27132216129300 U 157979 27132276200852 U 1479 24132245400705 U 314412 24132265200702 U 891906 24132265202922 U 1490282 24132265202920 U 1329871 24132265202923 U 3024776 24132275207200 U 137570 24132215104018 U 1165033 21132233326551 U 157426 24132215104006 U 868195 15132270591901 L U 2200 24132275202611 U 479770 21132261272500 U 239566 27132216135307 U 1007 27132266349900 U 278966 21132221581900 U 25895 20132232225853 U 3420 27132266648840 U 833674 21132210642800 L U 13000 24132255506023 U 251188 09132270941150 U 2053 24132245407071 U 424827 24132255505741 U 1842965 27132236330750 U 49024 24132275206942 U 1203924 29132257500113 U 23708 27132256582460 U 1479 27132256582461 U 27225 24132255503226 U 945157 24132225101225 U 658390 24132225202910 U 274726 27132286841710 U 254855 15132281179320 U 18178 09132270976300 U 12810 20132241973000 U 28755 10132291226200 R 49486 Stub total 101 T BANK TOTALS: 280990773.00 Scroll total 34554328.00 T DIFFERENCE: -246,436,445.0 30.00 Stub total 6 R 95 U 101 T Pay Dt total 141036.00 R 34413292 U 34554328.00 T Stub total 6 R 95 U 101.00 T Bank total 141036.00 R 34413292.00 U 34554328.00 T D i v i s i o n a l T o t a Stub total 28 R 68 U 96 T Gen. total 271204.00 R 2288643.00 U 2559847.00 T Stub total 53 U 69.00 T Ind. total 37075396.00 U 37075396.00 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 28 R 137 U 165 T Div. total 271204.00 R 39364039.00 U 39635243.00 T Collected on be Own divis Other Divis Stub tota 165 0 Amount to 39635243.0 0.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 03989 MCB Bank Limited ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 03989 9930 16132361290601 R 43493 16132361290603 R 39408 16132361308200 R 1822 16132361304906 R 484 16132361313301 R 1490 20132362195801 R 7170 09132360748301 R 3241 20132362243808 R 1435 20132362199312 R 4267 10132360822801 L R 38858 17132371062231L R 3165 20132362208105 R 2058 09132310209830L U 10852 20132362192800 R 8740 16132361307500 R 29684 12132310246020 L U 11415 19132362114901 R 1144 19132321994900 L R 3066 15132321621537 R 12115 16132361348801 R 2826 09132370928831 R 8264 20132310349780 R 682 20132310349803 R 860 14132371406181 R 1936 12132310243990 U 943 20132372020981 R 5325 20132372021938 U 3045 19132310342480 U 129 10132371043690L R 150 16132361348500 R 8022 20132362191613 R 6356 12132321425904 L R 784 20132322054002 R 9137 17132321858809 R 1859 08132360593400 R 2131 20132372000181 R 947 20132372000332 U 701 19132310327950 U 9860 15132361190400 R 1351 18132310323533 U 15969 18132310323491 U 23465 18132310323492 U 56 17132371056981 R 1747 Stub total 43 T BANK TOTALS: 44934582.00 Scroll total 330452.00 T DIFFERENCE: -44,604,130.00 31.00 Stub total 33 R 10 U 43 T Pay Dt total 254017.00 R 76435 U 330452.00 T Stub total 33 R 10 U 43.00 T Bank total 254017.00 R 76435.00 U 330452.00 T Bank 08990 BOP RO SAMUNDRI PAYMENT DT 12/06/2025 SCROLL NO 1 08990 9930 27132316133730 U 18389 27132316132380 U 118427 24132375702200 U 54661 Stub total 3 T BANK TOTALS: 15119160.00 Scroll total 191477.00 T DIFFERENCE: -14,927,683.00 32.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 191477 U 191477.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 191477.00 U 191477.00 T Bank 22989 MEEZAN LIMITED ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 22989 9930 06132360447700L R 373 06132360451801 L R 1601 06132360447703 R 634 06132360451800 L R 2015 29132360053405 U 120428 10132310222980 U 8684 10132310223110 U 3745 04132310117880 L R 15000 24132365600100 U 936623 13132361057700 R 39458 13132361057701 R 55353 19132310327973 L U 20787 10132310226760 U 22451 27132376700641 L U 154457 Stub total 14 T BANK TOTALS: 280990773.00 Scroll total 1381609.00 T DIFFERENCE: -279,609,164.0 33.00 Stub total 7 R 7 U 14 T Pay Dt total 114434.00 R 1267175 U 1381609.00 T Stub total 7 R 7 U 14.00 T Bank total 114434.00 R 1267175.00 U 1381609.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 64 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 40 R 14 U 54 T Gen. total 368451.00 R 132102.00 U 500553.00 T Stub total 5 U 6.00 T Ind. total 1402985.00 U 1402985.00 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 40 R 20 U 60 T Div. total 368451.00 R 1535087.00 U 1903538.00 T Collected on be Own divis Other Divis Stub tota 60 0 Amount to 1903538.00 0.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 03990 MCB Bank Limited ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 03990 9930 27132416105300 U 320514 12132411349602 L U 5139 08132431121900 U 136 27132436311500 U 162298 08132458845002L U 10000 12132450496900 L U 20445 19132432799600L U 12000 19132432799700 L U 12000 20132481694605 U 16680 20132452019700 L U 14352 27132416100592 U 172348 03132410180603 L U 20000 11132450425908L U 2120 11132450445007 U 7764 20132481725810 U 9341 20132481725800 U 8558 14132411506000L U 239462 14132411506200 L U 219747 24132415109550 U 829761 14132411481800 U 66271 14132411482000 U 6834 14132411577800 L U 46197 16132458124220L U 45782 19132472506400 L U 21029 17132481521700L U 66637 15132432140101 L U 13714 16132472013600 U 4682 20132452030800 U 46679 20132452030900 U 219 24132415103205 U 79010 27132416100161 U 1248 27132456527000 U 10844 27132456526800 U 7595 20132452088509 L U 8740 11132450467110 U 30719 19132472621700 U 77232 Stub total 36 T BANK TOTALS: 44934582.00 Scroll total 2616097.00 T DIFFERENCE: -42,318,485.00 34.00 Stub total 0 R 36 U 36 T Pay Dt total 0.00 R 2616097 U 2616097.00 T Stub total 0 R 36 U 36.00 T Bank total 0.00 R 2616097.00 U 2616097.00 T Bank 08991 BOP RO PEOPLES COLONY PAYMENT DT 12/06/2025 SCROLL NO 1 08991 9930 18132411885800 U 60527 24132415105809 U 550690 24132415109210 U 57684 17132458155433 U 817 24132435301110 U 417842 24132475700206 U 86030 19132411939601 U 21564 19132411939607 U 1158 Stub total 8 T BANK TOTALS: 15119160.00 Scroll total 1196312.00 T DIFFERENCE: -13,922,848.00 35.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 1196312 U 1196312.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 1196312.00 U 1196312.00 T Bank 22990 MEEZAN LIMITED ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 22990 9930 * 24132625203103 U 587031 09132471160100 E U 3475 * 21132627204270 U 74605 * 21132627204250 U 104679 * 27132626200819 U 23951 08132458807300 U 3613 * 27132626212505 U 25444 * 21132627215950 U 5943 * 24132615402935 U 792889 27132476702300 U 357170 * 24132625212301 U 184230 * 05132610555519 L U 3975 08132458869900L U 26720 * 27132616163200 U 125733 * 24132615403500 U 236960 27132486804724 U 130108 * 27132626212206 U 6474 21132417102070 U 15296 * 24132615403154 U 160471 * 24132615404831 U 61859 * 21132627216000 U 11639 10132450398607 U 4190 * 24132625202108 U 20468 * 24132615403148 U 309945 * 27132616153700 U 1215 * 27132616151800 U 29536 * 20132613377808 U 9775 * 24132635300195 U 59883 24132475702801 U 1229912 27132416101727 U 54573 16132411751000 U 3035 24132415106010 U 545954 * 24132615403168 U 980770 05132455501700 R 18188 * 21132627209470 U 417341 * 24132625203500 U 291439 * 24132625202116 U 2042168 16132411722610 U 2719 * 24132615402845 U 672562 * 24132615404705 U 628913 17132458138146 U 1295 27132476711400 U 65300 17132458138022 U 654 24132435300510 U 316060 17132458138026 U 1966 * 24132615400730 U 436471 27132476711600 U 1479 * 27132616108600 U 79711 27132476705800 U 226504 24132475700205 U 1468004 * 27132626203903 U 227107 09132450388400 U 484 * 27132616103200 U 215615 19132472632800 U 6304 * 21132627203720 U 54263 19132459125200 U 81841 19132472524200 U 7525 19132472524300 U 8790 19132472523900 U 6609 19132472524100 U 21630 19132472524000 U 18146 19132472523800 U 1512 * 21132627205420 U 151833 13132450619400 L U 25000 * 21132627210525 U 45679 19132472525900 U 55207 19132472525700 U 22998 * 24132625202111 U 917709 * 24132625202104 U 1018254 * 24132625202103 U 579921 * 24132625202410 U 1851395 * 24132625202118 U 1108039 * 24132625209702 U 1467323 06132413113104 L U 8200 11132450456705L U 8000 * 17132631816700 R 1475 * 24132625208050 U 2441371 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 77 T BANK TOTALS: 280990773.00 Scroll total 23214525.00 T DIFFERENCE: -257,776,248.0 36.00 Stub total 2 R 75 U 77 T Pay Dt total 19663.00 R 23194862 U 23214525.00 T Stub total 2 R 75 U 77.00 T Bank total 19663.00 R 23194862.00 U 23214525.00 T D i v i s i o n a l T o t a Stub total 2 R 66 U 68 T Gen. total 19663.00 R 2331486.00 U 2351149.00 T Stub total 35 U 53.00 T Ind. total 24675785.00 U 24675785.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 2 R 119 U 121 T Div. total 19663.00 R 27007271.00 U 27026934.00 T Collected on be Own divis Other Divis Stub tota 79 42 Amount to 8560870.00 18466064.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 03991 MCB Bank Limited ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 03991 9930 15132531477200 R 9836 18132541441900 R 14776 19132531920900 R 1469 13132521916632 R 8916 17132531701400 R 25275 15132531519000 R 4112 18132531851400 R 908 13132521917581 R 1657 16132531573402L R 6000 19132531924204 R 2823 18132531784900 R 3109 11132531030900 R 3831 19132520090210 R 4559 15132520001814 R 5820 19132531894201 R 19162 15132511680700 R 12677 15132511680500 R 564 05132540310400 L R 16370 18132531761902 R 141 18132531777800 R 1476 17132531696804 R 1723 17132531683800 R 5479 10132530987310L R 10000 17132531726300 R 17272 15132531464000L R 610 20132532022402 L R 25000 15132531463500L R 441 15132531463801 L R 1848 17132531642800 R 5755 16132531628602 R 3558 11132531072500 R 5058 11132531074700 R 16695 11132531074002 R 1891 11132531028201 R 2447 11132531064900 R 10961 11132531088800 R 1507 09132530833200L R 11000 20132531994000 R 7786 17132531680400L R 15000 17132520032684 R 21395 29132557505301 U 29067 17132511163200 U 9277 13132521933681 R 8949 18132511869200 U 37853 06132530562002L R 15000 09132521408581 R 11326 12132511238807 U 9822 17132511711402 U 28898 17132531735900L R 12000 18132531849302 R 11078 15132531447300L R 4000 17132531655700 R 1932 19132531930800L R 4500 09132530905100 L R 6000 10132530976300L R 8000 10132530988202 L R 20000 10132530993300L R 10000 10132530996600 L R 5000 10132531024604E R 6788 10132531024502 L R 15000 10132530948800L R 2689 10132530944200 L R 10000 10132531006900L R 2904 10132531006300 L R 687 10132531015702 R 981 10132530980200 L R 7000 10132530963400L R 1850 10132530993800 L R 9500 10132530979200L R 5000 10132530959800 L R 5000 10132530990700L R 1660 10132531017400 R 6359 10132530944802L R 2200 17132531742000 R 2103 17132531742001 R 3331 20132520101130 L R 6000 20132512115400L R 1742 18132531848200 L R 9060 Stub total 78 T BANK TOTALS: 44934582.00 Scroll total 641463.00 T DIFFERENCE: -44,293,119.00 37.00 Stub total 73 R 5 U 78 T Pay Dt total 526546.00 R 114917 U 641463.00 T Stub total 73 R 5 U 78.00 T Bank total 526546.00 R 114917.00 U 641463.00 T Bank 08992 BOP RO TANDIANWALA PAYMENT DT 12/06/2025 SCROLL NO 1 08992 9930 09132521412781 R 26777 14132511501500 R 16441 01132540051400 R 1962 Stub total 3 T BANK TOTALS: 15119160.00 Scroll total 45180.00 T DIFFERENCE: -15,073,980.00 38.00 Stub total 3 R 0 U 3 T Pay Dt total 45180.00 R 0 U 45180.00 T Stub total 3 R 0 U 3.00 T Bank total 45180.00 R 0.00 U 45180.00 T Bank 22991 MEEZAN LIMITED ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 22991 9930 29132557510250 U 49649 12132551202131 L R 6600 24132525200150 U 607873 29132527210857 U 27779 Stub total 4 T BANK TOTALS: 280990773.00 Scroll total 691901.00 T DIFFERENCE: -280,298,872.0 39.00 Stub total 1 R 3 U 4 T Pay Dt total 6600.00 R 685301 U 691901.00 T Stub total 1 R 3 U 4.00 T Bank total 6600.00 R 685301.00 U 691901.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 12/06/2025 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 77 R 4 U 81 T Gen. total 578326.00 R 85850.00 U 664176.00 T Stub total 4 U 4.00 T Ind. total 714368.00 U 714368.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 77 R 8 U 85 T Div. total 578326.00 R 800218.00 U 1378544.00 T Collected on be Own divis Other Divis Stub tota 85 0 Amount to 1378544.00 0.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 69 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 12/06/2025 SCROLL NO 1 03993 9930 27132626211939 U 123855 15132621726600 L U 15060 11132611066200 R 10597 18132631841800 R 2316 18132631828800 R 9768 12132611766700 R 9133 21132627213230 U 10238 11132611053304 R 12147 09132610829500L R 7000 27132616422520 U 13329 14132642063900 R 3188 21132627214490 U 15691 27132626211412 U 7097 27132626211415 U 17893 11132611039921 R 11127 21132617403940 U 3373 13132611190106 R 7592 13132611152402 R 21801 15132642210700E R 4140 18132612786703 L R 2636 27132616103900 U 127718 08132610773100 L R 31338 13132611134000L R 17000 14132611227102 R 2199 14132611227100 R 2074 14132611240403 R 10234 26132640038319L U 15000 20132613600823 L U 37107 26132640038320L U 10000 27132626209120 U 15971 18132612676521L R 200 20132613382700 R 32559 06132610638709L R 2675 27132616153500 U 2022 08132620873800 U 10943 21132627214491 U 11467 18132622093600 U 953 19132642828300 R 856 06132610626156 R 7109 06132610657957 U 1172 27132616128500 U 55814 21132627213720 U 55682 20132622318800L U 11000 13132611103100 R 32197 13132611103403 R 6019 13132611103400 R 5788 13132611189873 R 14811 13132611189908 R 19803 15132642253700 R 2447 13132611190102 R 659 27132616170300 U 22505 27132616161600 U 372043 27132616143002 U 208599 27132616160400 U 6868 27132626210317 U 42663 27132626211115 U 14584 27132626209808 U 13287 27132626213098 U 39190 27132626209061 U 9831 27132616175000 U 10020 18132642662700 R 4126 20132613320100 L R 19000 07132610662600L U 5885 24132625207901 U 869960 Stub total 64 T BANK TOTALS: 44934582.00 Scroll total 2489359.00 T DIFFERENCE: -42,445,223.00 40.00 Stub total 31 R 33 U 64 T Pay Dt total 312539.00 R 2176820 U 2489359.00 T Stub total 31 R 33 U 64.00 T Bank total 312539.00 R 2176820.00 U 2489359.00 T Bank 08993 BOP RO ALLAMA IQBAL PAYMENT DT 12/06/2025 SCROLL NO 1 08993 9930 0 16132642318000 R 24868 14132642000100 R 1341 27132616165500 U 20471 27132646401010 U 53747 24132625220096 U 710552 24132625204003 U 836145 24132625204002 U 32874 24132625204100 U 458918 27132626200853 U 3640 10132611021205 U 33822 07132640979400 R 865 07132640979300 R 12163 Stub total 12 T BANK TOTALS: 15119160.00 Scroll total 2189406.00 T DIFFERENCE: -12,929,754.00 41.00 Stub total 4 R 8 U 12 T Pay Dt total 39237.00 R 2150169 U 2189406.00 T Stub total 4 R 8 U 12.00 T Bank total 39237.00 R 2150169.00 U 2189406.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 35 R 13 U 48 T Gen. total 351776.00 R 212393.00 U 564169.00 T Stub total 20 U 28.00 T Ind. total 4114596.00 U 4114596.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 35 R 41 U 76 T Div. total 351776.00 R 4326989.00 U 4678765.00 T Collected on be Own divis Other Divis Stub tota 76 0 Amount to 4678765.00 0.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 223 R 233 U 456 T General to 2359263.00 R 7479740.00 U 9839003.00 T Stub total R 234 U 234 T Industrial R 123030369.00 U 123030369.00 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 223 R 467 U 690 T Circle tot 2359263.00 R 130510109.00 U 132869372.00 T Collected on behalf of Own Circle Other Circle Stub total 648 42 Amount tot 114403308. 18466064.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 72 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 3491R 4564 U 8055 T General to 23450049.00R 62139572.00 U 85589621.00 T Stub total 2097 U 2097 T Industrial 613606202.00 U 613606202.00 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 3491R 6661 U 10152 T Company to 23450049.00R 675745774.00 U 699195823 T Collected on be Own Other Other Centers Stub total 2050 8102 0 Amount total 380275190 318920633.0 Main Date Total 699195823.00 Mismatch Scrolls: 41