PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 03981 MCB Bank Limited ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 03981 9999 13131250721681L R 9000 06131210429900 L U 40000 24131235314100 U 42835 08131231008185 U 34316 19131251085657L R 17000 28131235308110 E U 4104035 28131235308100E U 3037866 14131250858255 L R 40000 17131210053410 U 3999 18131281826200 U 13567 16131220096713 U 6190 24131285802140 U 102179 24131255510219 U 199491 14131230737831 L U 13000 13131281327196 U 34696 10131250580231 L R 19000 20131221379815 U 8104 20131221379805 U 5126 20131251143331 R 1994 27131236306470 U 4326 27131226246300 U 8801 27131226246420 U 22802 19131221321102L U 22000 27131226240800 U 39879 20131251121440L R 2930 20131251121580 L R 2000 15131210707800 U 12536 15131210707802 U 1596 07131250382881L R 11400 19131251050446 L R 7000 11131250653531L R 22446 09131220525520 U 5077 01131280160900L U 125000 27131236300995 U 26355 16131220055311 U 3375 20131210256910 U 53814 20131210265300 U 136 20131210265400 U 128 11131230613381 U 2349 20131210257900 U 4721 20131230671031 U 11048 20131210258000 U 1466 27131236320600 U 33423 15131281575500 U 3932 15131281575504 U 3343 16131281656515 U 3279 16131281656517 U 2091 16131281656440 U 809 16131281656510 U 3107 16131281656503 U 1569 16131281656511 U 3107 16131281656505 U 1860 16131281656410 U 8046 15131210721900 U 21782 18131220198102 U 10394 Stub total 55 T BANK TOTALS: 53260146.00 Scroll total 8220325.00 T DIFFERENCE: -45,039,821.00 1.00 Stub total 10 R 45 U 55 T Pay Dt total 132770.00 R 8087555 U 8220325.00 T Stub total 10 R 45 U 55.00 T Bank total 132770.00 R 8087555.00 U 8220325.00 T Bank 16980 ASKARI BANK ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 16980 9999 * 02131630057602L R 581 * 07131610511501 R 15527 * 07131610527700 R 27807 08131280814500 U 6682 * 08131630361702 R 23577 * 09131392089101 U 13940 * 11132611026700 R 5912 * 12132631118600 U 3874 * 14131332211400 R 2758 * 14131332211426 U 2684 * 14132631397200 R 5239 15131230861031 U 32912 * 15131310980915 U 45510 * 15131390299500 U 21533 * 15131390299510 U 14700 * 15131411255002 U 8908 * 15132131020900 U 28246 * 16131612613300 U 37487 * 16132631675500 R 20622 17131281783700 U 13823 * 17131621488904 U 14093 * 17132642489700 R 33359 * 18131381020800 R 6279 * 18131420845563 R 1789 * 18131842627036 U 51006 * 18131842635031 U 29638 * 18132642775400 R 27149 19131230463581 U 34350 * 19131331065000 U 65092 * 19131613462600 U 4004 * 19132472630200 U 1862 * 19132472630300 U 3525 * 19132642823300 R 29946 20131230656481 U 14496 * 20131310575590 U 54024 * 20131331817026 U 4938 * 20131533707431 U 3158 * 20131613507700 U 8377 * 20131613509300 U 2221 * 20131621677100 U 7463 * 20131831026581 U 128 * 20131831035731 R 136 * 20131831035781 U 128 * 20131831041481 U 1361 * 20132131336902 R 19441 * 21132487802195 U 11075 24131225200210 U 800383 24131225204205 U 201932 24131255505835 U 3094338 * 24131425200720 U 173055 * 24131815402620 U 138084 * 24132615403011 U 46018 27131226207702 U 47309 27131226209300 U 86602 27131236333812 U 136341 27131256500524 U 268864 27131286804296 U 151152 * 27131336300607 U 90910 * 27131613022303 U 160522 * 27131613022304 U 78321 * 27131613039910 U 104437 * 27131623101000 U 372831 * 27131846418808 U 20530 * 27132416100843 U 79756 * 27132416100919 U 200108 * 27132416101080 U 259190 * 29131467660550 U 38431 Stub total 67 T BANK TOTALS: 7310474.00 Scroll total 7310474.00 T DIFFERENCE: 0.00 1.00 Stub total 15 R 52 U 67 T Pay Dt total 220122.00 R 7090352 U 7310474.00 T Stub total 15 R 52 U 67.00 T Bank total 220122.00 R 7090352.00 U 7310474.00 T Bank 22981 MEEZAN LIMITED ONLINE PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 12/11/2024 SCROLL NO 1 22981 9999 11131251400328 U 84781 27131236301613 U 17110 27131236349400 U 30018 27131286810456 U 17392 24131285802560 U 1059307 16131230326331 U 7357 24131285802590 U 58003 27131286810450 U 16454 27131286810700 U 73561 24131225204280 U 719314 13131211077501 U 73709 13131230712631 L U 35000 27131256501341 U 69128 27131216127600 U 48171 27131256501342 U 109579 27131226226415 U 22165 24131255506984 U 1629050 27131236303999 U 73347 24131255508321 U 178647 27131226208900 U 124398 24131235304450 U 1230734 24131235302000 U 1324838 24131235301700 U 2107735 24131255508305 U 404969 07131250443331L R 9000 28131255508318 U 16456276 20131221391400 U 5126 19131230451881 U 41006 24131255505850 U 1719503 27131226237720 U 23982 27131226237710 U 8608 24131235305455 U 856047 27131216106900 U 91979 27131256503496 U 37003 24131255508530 U 86174 27131256503493 U 54184 27131256503027 U 59278 24131255509343 U 176262 24131255508820 U 25908 27131256503492 U 25247 24131255506630 U 154724 24131255509506 U 398883 24131255509345 U 1259448 27131216113000 U 38816 27131216112650 U 2192 19131230439631 U 128 19131230439731 U 6901 27131286810400 U 388740 24131285802190 U 232080 11131250624981 R 12392 18131220227300 U 87903 10131250604760 L R 25000 17131230341731 U 17220 24131255506960 U 315189 17131230341739 U 60914 20131282077500 U 12376 20131282074300 U 41702 27131226245700 U 18476 16131230302813 U 17408 11131281131315 U 65361 24131285802440 U 898639 24131285802920 U 184673 24131255506120 U 6737160 18131281869500 U 77405 20131282084400 U 5888 09131220527440 U 19751 24131235304600 U 553473 24131255505822 U 1229135 24131255509144 U 1173266 21131237306981 U 43034 16131250890031 R 20122 24131255510340 U 1047622 16131220091500 U 1230 24131255505825 U 2226912 24131235307307 U 878390 24131225200935 U 160875 27131226247330 U 27175 27131226212000 U 10635 27131226247340 U 71902 27131216127800 U 198962 27131216128500 U 140979 27131226226310 U 48608 27131226242870 U 1765 27131226246201 U 85793 27131226252910 U 5722 27131216126500 U 63142 18131250986331 R 9960 18131250986384 R 10708 24131235305810 U 195952 24131225204204 U 12300 27131236301600 U 106916 24131235305665 U 16196 24131235305650 U 29694 24131235305660 U 1043984 15131281569609 U 6188 19131282037510 U 7209 19131282037500 U 29466 24131255509212 U 1366771 16131210611200 U 19659 16131210611100 U 15616 24131255508573 U 11498043 27131216111200 U 13364 27131256502929 U 218515 27131226247200 U 12598 27131216123800 U 294092 24131255509348 U 1158451 24131285802090 U 23322 27131216128200 U 11486 Stub total 108 T BANK TOTALS: 346126883.00 Scroll total 64358951.00 T DIFFERENCE: -281,767,932.0 2.00 Stub total 6 R 102 U 108 T Pay Dt total 87182.00 R 64271769 U 64358951.00 T Stub total 6 R 102 U 108.00 T Bank total 87182.00 R 64271769.00 U 64358951.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/11/2024 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 31 R 90 U 121 T Gen. total 440074.00 R 1789139.00 U 2229213.00 T Stub total 88 U 109.00 T Ind. total 77660537.00 U 77660537.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 31 R 199 U 230 T Div. total 440074.00 R 79449676.00 U 79889750.00 T Collected on be Own divis Other Divis Stub tota 176 54 Amount to 77468460.0 2421290.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 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 11/11/2024 SCROLL NO 1 01111 9999 * 19131842690831 U 8645 * 19131282032415 U 5831 * 19131821413103 U 27856 20131321455805 U 12883 * 20131710949901 R 7226 * 20131432004756 U 21855 * 20131432004836 R 81800 * 19131613360900 U 4921 * 20131511608418 R 1308 * 18131631011701 U 7037 * 20131511608857 R 519 20131321445800 U 6235 * 09131541367610 R 1163 * 19131230449481 U 10638 * 20131731033401 U 124 * 20131282180104 U 11957 * 19131210212800 U 3138 * 20131432004872 U 15207 * 20131521897900 R 20007 * 20131844800437 U 3056 * 09131541407810 R 2011 * 19131631050700 U 11064 * 20131282080200 U 28220 20131334676203 U 130026 20131383185100 U 3058 * 20131432004846 U 25047 * 12131541874003 R 6767 * 07131541116000 R 11071 * 07131541075407 R 22631 * 20131230623931 U 27099 * 09131541449000 R 11722 * 16131810126800 U 16533 * 19131230452231 U 21777 20131310987102 U 86160 * 20131282180086 U 8533 19131392100900 U 9890 * 14131630696900 U 66328 * 19131842747631 U 2426 * 20131613565400 U 3493 * 20131432004868 U 17073 * 20131432004855 U 28576 * 19131411539005 U 90 * 18131631011703 U 1433 20131383185000 U 5537 * 20131432004894 U 19484 * 20131432004755 U 26710 * 07131541137600 R 19804 * 13131450762911 R 17515 * 09131541408200 R 2168 15131390317305 U 12943 * 19131230449381 U 31094 * 14131843421244 U 68846 * 19131411539009 U 2775 * 19131411539102 U 331 * 19131282031800 U 4480 02131312904025 U 467 * 19131631066200 U 5373 * 20131282080100 U 7291 * 19131842747636 U 177 * 20131210284301 U 52385 * 12131541874004 R 23115 * 07131541104200 R 17393 * 19131282031900 U 1600 * 20131251155451 U 10841 * 19131251048631 R 320 * 14131251500950 U 170773 * 20131230662635 U 4845 20131321468125 U 7261 * 20131230662631 U 7748 * 19131631127200 U 15712 * 19131842690832 U 1917 * 20131432005399 U 13455 * 18132180907905 R 3274 * 19132211171802 U 1600 * 18132612634200 R 1206 * 18132520077460 R 21543 * 20132452018600 U 10776 * 20132613351808 U 29525 * 20132452032603 U 51119 * 19132141429900 U 13091 * 20132242003109 U 177 * 20132452003900 U 24174 * 20132452046800 U 9450 * 19132141500312 U 12472 * 20132452046900 U 124 * 20132263238351 U 28107 * 20132263238352 U 32674 * 02132630125900 R 7119 * 20132232275955 U 7097 * 18132472324400 U 19313 * 20132173160850 U 4718 * 19132411965200 U 12868 * 19132233631900 U 38337 * 19132411969204 U 49302 * 18132520077660 R 10125 * 20132322057500 R 2655 * 19132211171800 U 2340 * 20132472650300 U 11088 * 20132459179900 U 10550 * 20132270474112 U 7492 * 20132452046902 U 645 * 15132251516900 R 3287 * 19132281110506 U 5100 * 19132412005105 U 42363 * 19132459106703 U 26284 * 20132221633000 U 9433 * 12132411382809 U 1502 * 20132232275951 U 6351 * 18132180907920 R 1402 * 20132121071901 U 8935 * 19132211171804 U 1054 * 19132281110500 U 13797 * 19132411969200 U 19982 * 20132152409900 R 27173 * 19132141500300 U 1029 * 15132251517000 R 966 * 20132221632902 U 57630 * 19132141471100 U 27979 * 19132430734502 U 12424 * 20132452046901 U 1113 * 19132459189540 U 6320 Stub total 121 T BANK TOTALS: 31349345.00 Scroll total 2041879.00 T DIFFERENCE: -29,307,466.00 3.00 Stub total 27 R 94 U 121 T Pay Dt total 325290.00 R 1716589 U 2041879.00 T PAYMENT DT 12/11/2024 SCROLL NO 1 01111 9999 19131331021003 U 448 * 16131230318235 U 7154 * 15131542250812 R 1712 * 17131230389781 U 140 * 16131612624300 U 19094 * 15131843579032 U 5845 * 17131535406000 U 6306 01131380019200 R 5454 * 09131520812311 R 404 * 10131534165102 R 6900 * 10131541518210L R 10830 * 10131541556210 L R 10267 * 12131541847800 R 34391 * 12131811164406 L U 11271 * 13131541990800 R 10746 * 13131542006600 R 3301 * 13131542006611 R 1845 * 20131221370900 U 12087 * 27131816406042 U 147746 * 10131620543904 R 5752 * 12131820818202L U 12010 * 18131730894700 R 20078 02131381497845 R 6352 * 13131471415634 R 1357 * 13131521209101 R 4366 15131321080200 U 3939 * 15131431151089 U 28237 * 15131542295805 R 12792 * 15131542382017 R 17609 * 24131235309585 U 154900 * 27131216109200 U 15155 20131334609608 U 56554 * 19131533497631 R 10450 * 24131835702705 L U 414230 * 16131230318731 U 5691 * 15131521406207 R 2325 20131310987207 U 61941 * 15131810062700 U 62705 * 04131540533200L R 20000 * 09131520813620 R 15817 * 09131541472400L R 12810 10131390600587 U 603799 * 10131541506003L R 17790 * 10131541542409 L R 16161 * 10131541562000L R 9657 * 16131230316981 U 7790 * 20131810587318 U 92106 16131381795200 R 11721 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131540467822 R 825 * 04131610317310 L R 27197 * 05131543346400L R 55453 * 06131811984559 L U 33000 * 07131520571530 R 83870 * 07131841735835 U 73399 * 09131520813610 R 12631 * 10131541545411 L R 10454 * 12131250710281 R 103025 * 12131440912900 R 3586 01131380058100 U 973 * 02131811642500 U 6248 * 15131542250800 R 10302 * 16131230318681 U 20266 * 19131613333300 U 25850 * 18131230413479 U 1837 * 18131450942322 R 1725 * 02131840315231 U 2262 * 04131540501600L R 17910 * 10131471327700 R 49974 * 20131282126700 U 55538 * 17131230390184 U 98 * 11131611749901 U 471 * 17131542558803 R 8085 * 21131547404640 R 18716 * 06131540831410 R 1748 * 09131520813607 R 2064 * 09131541372400 R 11122 * 10131541507600L R 13129 * 10131541551000 L R 9844 * 13131542029801L R 9500 15131381149701 L R 21068 * 19131722544501 R 698 01131380058101 U 1914 16131321106904 U 21210 * 19131842667645 U 10755 * 20131821500200 U 1892 20131310987208 U 12216 * 04131610284301L R 14842 * 05131520419750 R 2694 * 05131543418000L R 20000 * 05131710161426 L U 3239 * 08131541256200 R 4070 12131320837402 U 37904 * 13131250749090 R 31478 * 13131511176518 R 5366 * 13131521198800 R 11280 * 13131521230700 R 1969 * 15131450835403 R 11264 * 16131230302985 U 10318 * 10131281036905 U 954 * 04131811833100 L U 27471 * 20131844600089 U 7401 * 10131620537507 R 4323 * 10131281037800 U 59630 * 20131282114200 U 1245 * 11131620848900 U 18767 20131334636600 U 12351 19131311691400 U 28734 14131380149618 U 16993 * 20131710965004 R 403 04131311034504 L U 30228 * 10131534091400 R 17523 * 10131541563200 L R 13927 11131381235400 R 3401 * 13131250768431 R 21367 * 13131281300500 U 38789 * 14131542081611 R 14508 * 14131821013300L U 11234 * 15131210697100 U 2576 15131332355800 R 1690 15131332356000 R 24553 * 15131542265010 R 1135 * 15131542344400 R 6156 * 15131612355500 U 11586 * 13131542006418 R 2145 * 14131542090010 R 17333 * 15131210697101 U 28439 * 15131542396000 R 7014 * 15131612361100 U 11183 16131310563793 U 62496 * 16131542443200 R 5075 * 16131710824539 R 12970 * 17131281786900 U 23527 17131391894505 U 4937 * 17131450910436 R 1125 * 17131542683800 R 4536 * 18131281832500 U 26053 18131321378006 U 9747 19131331014202 U 11086 19131331042853 U 5862 19131331069860 U 4482 19131331076400L U 14608 * 20131451157700 R 5340 * 20131451167900 R 1524 * 21131817400580 U 17549 24131315103100 U 1098614 * 24131475300503 U 45638 * 27131226209200 U 15668 * 27131846404705 U 632 * 18131420839113 R 3411 * 18131821383902 U 25764 * 24131535304065 U 194904 27131386827906 U 146108 * 16131821169300 U 7563 * 11131611749800 U 2602 20131331771808 U 14220 * 21131237305980 U 5185 * 15131542381812 R 2673 * 10131710525500 L R 20500 * 10131820698704L U 35000 11131381301539 R 8680 * 11131630487801 U 3583 * 12131511110406 R 1511 * 12131541934000 R 5706 * 13131542023410 R 5542 * 13131811315400 U 12476 * 14131441076703 R 2452 * 14131730734403 R 5738 * 18131630994400 U 16236 * 19131221337418 U 35019 * 19131230475631 U 13352 19131331069856 U 1050 * 20131541797852 R 4469 * 24131255506696 U 159648 * 14131710606719 R 6931 * 15131431152916 U 41632 * 15131532870431 U 51736 * 15131612451300 U 1394 * 16131810166565 U 12468 * 17131450910328 R 7365 18131381024205 U 10352 19131331069855 U 21673 * 19131431984600 R 14126 * 19131842673635 U 23280 * 19131842879031 U 78 * 19131842879037 U 6365 * 18131420841562 R 3502 * 02131412559500 U 30778 27131396118105 U 37877 * 27131733024701 U 75501 * 02131811642505 U 1851 * 18131842636255 U 10366 * 11131611749802 U 464 * 14131412844000 U 60830 20131310579811 U 101 17131335261400 R 8372 07131311282200 U 54374 * 10131541542404L R 11674 * 12131250673681 R 20826 * 12131460614700 R 134 * 13131471415609 R 688 * 13131511136136 R 3984 * 13131511191300 R 11529 * 13131521214000 R 13409 * 13131521241004 R 12626 14131381085900 R 10409 * 14131542111600 R 27629 * 14131542148000 R 30763 * 14131542172400 R 2242 * 16131612642700 U 11317 * 17131537324000 U 1242 * 18131511570540 R 5351 * 19131230450031 U 9858 19131311673800 U 12774 * 19131521794120 R 1040 * 19131842737032 U 7433 * 20131221357300 U 23350 20131331776255 U 16980 * 20131451167605 R 31 * 20131533752020 U 39688 21131337342800 R 35485 24131315100105 U 358239 * 24131255509210 U 520416 24131325205100 U 10090 24131385802020 U 1137158 27131326200770 U 1556 * 29131713053202 U 5764 15131310767405 U 13188 * 15131612358700 U 6817 16131310561109 U 28271 16131391744205 R 362 * 16131542548824E R 30000 18131321376001 L U 10000 18131380999300L R 50000 * 18131534765700 U 29167 19131321378009 U 10013 19131331085600 U 4164 19131381060602L R 15000 * 19131621654400 L U 12000 * 19131681225000 R 2513 * 19131712711100 R 1182 * 19131722568200 R 18934 * 20131282065600 U 15395 * 20131533758592 U 13675 21131317102390 R 713 * 21131547416600 R 2160 * 21131817404960 U 43730 * 24131475300509 U 125342 * 24131715500600 U 336344 * 27131846406800 U 10041 * 29131713052605 U 54954 13131381441200 R 5441 * 13131511173310 R 2256 * 13131630626900 U 24844 14131332189867 U 25066 * 14131542210400 R 7559 15131321029802 U 6100 15131381136500 R 10059 * 15131542265800 R 10156 16131310564662 U 14072 * 16131730795217 U 19339 * 16131810157605L U 25000 * 17131281780200 U 1649 17131335315403 R 16838 * 17131710845220 L R 14689 * 17131810254100 U 2739 18131331206801 U 9667 * 19131251071700 R 11481 19131331069857 U 13555 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131331090250 U 10294 19131331091000 R 10114 * 19131712671900 R 14709 * 19131810498010 U 3370 * 18131722437800 R 158385 01131380019608 U 6071 * 06131510518303 U 13274 * 10131541509200 L R 16961 * 11131230605581 U 20595 12131331992803 R 22134 * 12131440912300 R 18400 * 11131250632734 L U 9850 * 13131440941701 R 19761 * 13131471415661 R 1354 * 13131511136137 R 17057 * 13131542052400 R 19824 14131381087800 R 30650 * 14131532552831 L R 20000 * 14131542172015 R 8441 * 14131630673371 U 7100 15131310781405 U 16169 15131332403800 R 3158 * 15131612352400 U 9594 16131313000210 U 13527 17131321196303 U 5901 17131321196304 U 10340 * 17131542687407 R 2321 * 17131542726610 R 17557 * 17131612809300L U 20000 * 18131534813700 L U 1984 19131381060690 R 4522 * 19131842721435 U 521 * 20131533759300 U 57185 * 20131810587910 U 7997 * 29131723034007 U 28433 * 13131471415633 R 959 15131381136512L R 30432 * 15131612454501 U 7888 * 16131230315341 U 98986 16131332546206 R 6939 16131381810900 R 44624 * 17131535480000 U 5567 * 17131536796000 U 8036 * 18131831922600 U 33467 19131331090448 U 30197 * 19131842749035 U 13823 * 20131282120700 U 5764 * 20131710956708 R 101 * 27131526217228 U 6935 * 16131542500200 R 24366 * 16131630913603 U 33785 * 16131730795227 U 3254 * 17131542686600 R 4894 * 18131511570545 R 1092 * 18131534760410 U 6406 19131331042802 U 5218 * 20131282065500 U 390 20131310987161 U 32525 * 20131533662633 U 4933 * 20131710953101 R 941 * 24131255509215 U 63995 * 27131256503034 U 72114 15131381187000L R 20025 15131381187010 L R 9703 * 15131542382410 R 5776 * 15131542399810 R 5941 * 16131612613500 U 7684 17131321196300 U 12446 * 17131536539000 U 17778 * 17131542663000 R 4305 * 17131722409311 R 6094 * 18131613130100 U 4168 * 18131810316300L U 13000 * 19131221337403 U 33328 19131331112465 U 20439 * 20131533755280 U 6922 * 19132161680832 R 1856 * 16132481459500 U 13484 * 15132371537781 R 1266 * 16132371630382 R 1583 * 16132371621683 R 1566 * 04132160271614 R 25578 * 04132410303823L U 7422 * 06132232093251 U 24456 * 08132140630200 U 4664 * 08132370805483 R 1317 * 11132181175340 R 4614 * 13132161063607 R 3886 * 15132371514531 R 13286 * 15132642234400 R 13497 * 15132120455009 U 718 * 24132185604410 U 2061912 * 27132246404040 U 122781 * 16132481459700 U 10447 * 02132180043300 R 6909 * 20132161725607 R 14219 * 09132540608105 R 4566 * 20132613402860 R 21186 * 16132371617836 R 5241 * 16132371641481 R 65 * 02132130109900 U 5451 * 05132455570353 U 9436 * 05132455589300L R 18102 * 09132430203920 U 24134 * 09132430223601L U 22000 * 09132540651703 R 3002 * 10132141802912 U 30702 * 11132235124400 U 21283 * 13132161066240 R 6399 * 15132161334100 R 8717 * 15132457202000 U 12747 * 15132481396703 U 8295 * 08132620959300 U 57027 * 16132371600831 R 1745 * 27132126267105 U 156679 * 17132371743533 R 1223 * 17132371711481 R 9737 * 02132130109800 U 4178 * 03132432385304 U 89584 * 04132620313300 L U 12494 * 05132270216644L R 13970 * 07132240284100 U 7474 * 10132141800800 U 58446 * 15132371520281 R 2830 * 16132131832500 U 36751 * 16132131863200 U 12759 * 20132293182900 R 3380 * 02132110258550 U 2848 * 18132612657100 R 1369 * 18132472403201 U 2712 * 17132321827808 R 7031 * 16132520019030 R 1197 * 15132371518737 R 1055 * 16132371627831 R 3529 * 15132371517783 R 2393 * 17132371727031 R 3213 * 05132251346100L R 11935 * 05132310126720 L R 2626 * 06132210218686L U 7290 * 07132140517090 U 54545 * 08132130459124 U 68859 * 08132370811431 R 1633 * 11132261080325L U 15490 * 15132371505131 R 6642 * 16132371624231 R 5775 * 27132136339600 U 151516 * 17132361408514 R 1190 * 18132180902500 R 2326 * 16132481459501 U 5083 * 05132455553612 L U 56423 * 11132235158716 U 5426 * 27132376703881 U 85607 * 18132180902513 R 675 * 20132459181800 U 12285 * 09132540608200 R 1166 * 17132481497502 U 28621 * 16132371615981 R 25195 * 01132280069400 U 24625 * 03132432370600L U 29644 * 03132610195805 L U 20555 * 07132140541500 U 38909 * 09132410965900 U 14255 * 10132271431402 U 12917 * 11132321305603 R 20734 * 12132231217200 U 7257 * 13132120662801 L U 60200 * 13132141033800 U 12452 * 15132232195193 U 70664 * 12132181203202 R 10830 * 27132256582060 U 52340 * 15132371520283 R 3089 * 16132371625881 R 1569 * 16132371609738 R 1130 * 01132150039796 R 7206 * 24132615401400 U 27255 * 16132371616284 R 19900 * 16132371615134 R 2244 * 20132152482600 R 2072 * 15132120455016 U 3346 * 17132361417500 R 20804 * 12132631164108 U 570 * 02132130109700 U 83 * 02132270220200L R 1527 * 08132370805484 R 1237 * 08132480902800 U 12351 * 10132411138300 U 62838 * 10132621232900 U 9797 * 19132459161800 U 14678 * 16132371636937 R 6400 * 16132371601834 R 3198 * 16132371617431 R 4818 * 15132371515386 R 4502 * 21132160908101 R 28894 * 05132455552150 L U 4160 * 02132270220201 U 2633 * 04132240157000 L U 17566 * 05132251344200L R 19110 * 05132310126722 L R 3913 * 10132141804010 U 96 * 12132231826351 U 71386 * 15132481361400 U 18878 * 15132520013310 R 20942 * 13132141033810 U 7127 * 15132161307416 R 6217 * 15132281174700 U 20046 * 16132141241044 U 11196 * 16132481456901 U 13532 * 17132371735483 R 5397 * 18132612550510 R 36323 * 20132221705605 U 24269 * 20132270493200 U 38867 * 24132175105158 U 72031 * 24132245400705 U 307340 * 24132255504728 U 143316 * 27132256583040 U 12652 * 27132256583042 U 235539 * 15132642232600 R 19269 * 01132150039635 R 10276 * 16132458185510 U 18285 * 09132540629608 R 3965 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132540642602 R 5445 * 20132452003300 U 2706 * 10132360782801 R 5440 * 11132235157800 U 39172 * 12132252207909 R 18019 * 13132551300781 R 14010 * 17132263008251 U 66795 * 18132221496200 U 10988 * 19132310329400 R 1232 * 20132452054300 U 27299 * 21132141526400 U 2792 * 21132180053700 R 24489 * 14132310272090 U 4773 * 15132131042900 U 17355 * 15132270580201 U 93 * 15132270580209 U 2415 * 15132281194000 U 5404 * 15132310274767 L U 14815 * 15132621689500 U 13139 * 16132371617133 R 3195 * 17132180849700 R 5942 * 17132371733731 R 8051 * 17132458148875 U 3289 * 18132411884400 L U 18000 * 18132472438000 U 14013 * 20132141592300 U 29737 * 20132241969100 U 17344 * 20132281302200 U 100183 * 20132452031100 U 19152 * 20132643113200 R 13904 * 27132126276500 U 1825 * 19132459161900 U 301 * 27132416100730 U 155454 * 19132233715600 L U 124 * 15132161298100 R 1298 * 15132161287600 R 13884 * 15132371535581 R 5971 * 11132235158500 U 4280 * 15132371538231 R 5486 * 16132371619783 R 3416 * 15132371508131 R 6478 * 17132371748836 R 1011 * 07132180664107 R 18288 * 11132120569900 U 2963 * 12132140874900 U 27348 * 12132411401800 U 55396 * 12132511265500 U 5781 * 13132161063605 R 3648 * 16132120819905 U 16320 * 16132230457651 L U 6250 * 16132481459601 U 25307 * 19132141416804 U 38830 * 19132263182451 U 3539 * 20132242002908 L U 11000 * 20132452024000 U 26828 * 20132622318900 U 20756 * 24132155501805 U 797366 * 27132166611913 U 37199 * 21132627214160 U 4670 * 24132185602300 U 31392 * 27132186601250 U 191657 * 27132266652703 U 7677 * 14132230359851 U 21121 * 15132371517281 R 12794 * 15132511677705 U 20907 * 15132611306603 R 2277 * 16132270640110L U 45000 * 16132371638681 R 5207 * 16132621799800 U 2948 * 16132621892600 U 12505 * 17132371723482 R 13857 * 19132622295010 U 6319 * 20132211216902 U 2724 * 20132452054200 U 4916 * 20132622370400 U 27402 * 21132627206930 U 227949 * 12132511297801 U 23451 * 15132141186906 U 2051 * 15132281173700 U 45093 * 15132457206100 R 32579 * 15132481396605 U 72725 * 15132481396700 L U 12293 * 15132481406201 U 44841 * 15132621749100 U 192 * 16132371600145 R 1178 * 16132371611083 R 2100 * 16132371634581 R 3015 * 16132481459600 U 11534 * 16132621916900 U 10450 * 17132458148800 U 6612 * 17132631816700 R 16659 * 18132141381911 U 28163 * 19132622284200 U 2422 * 20132131651020 U 49292 * 20132310347442 R 6324 * 20132452023900 U 40764 * 20132643091500 R 1573 * 24132275206903 U 306302 * 27132126276400 U 14663 * 27132246454700 U 1480 * 27132276200852 U 1479 * 16132520019060 R 5817 * 16132371625381 R 1262 * 17132371748833 R 1190 * 05132262490651L U 8059 * 05132620454100 L U 30302 * 10132141804008 U 20369 * 11132140762200 U 34476 * 12132181181807 R 1515 * 12132261120301 U 11798 * 15132511677600 U 13969 * 15132611338604 R 1346 * 17132371735481 R 128 * 20132472715700 U 31691 * 21132120240700 U 17169 * 24132185603402 U 7767862 * 12132621380500 U 46829 * 13132261823000 U 25587 * 15132371526481 R 10596 * 16132120817903 U 23577 * 16132262655560 U 27830 * 16132280953507 U 19056 * 16132292817200 R 9841 * 16132371604481 R 1649 * 17132141282300 U 34051 * 18132612704700 R 9774 * 19132270423300 U 12892 * 20132622381900 U 792 * 24132275708365 U 1027032 * 27132166611133 U 14499 * 27132626204132 U 132464 * 16132241347900 U 20269 * 16132371604484 R 2151 * 16132371611081 R 1860 * 16132411714100 U 81053 * 16132472060500 U 86868 * 18132221430300 U 56794 * 19132362116600 R 2290 * 19132371935284 R 11135 * 19132371978340 U 1699 * 19132371978764 R 16220 * 20132241968800 U 24161 * 20132531977400 R 36721 * 20132622438400 U 22196 * 27132276200802 U 118306 * 15132131085100 U 4081 * 15132270580200 U 2892 * 15132621737500 U 36374 * 16132270623200L U 25000 * 16132621914500 U 11454 * 18132310320631 U 6406 * 18132310324620 R 2015 * 18132458211600 U 97726 * 20132219025300 U 6735 * 20132472621601L U 100000 Stub total 643 T BANK TOTALS: 31349345.00 Scroll total 29307466.00 T DIFFERENCE: -2,041,879.00 4.00 Stub total 273 R 370 U 643 T Pay Dt total 2959041.00 R 26348425 U 29307466.00 T Stub total 300 R 464 U 764.00 T Bank total 3284331.00 R 28065014.00 U 31349345.00 T Bank 01981 NADRA ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 01981 9999 * 01131211451000 U 10847 * 01131211451100 U 252 * 01131221055800 U 1407 * 01131221059100 U 6667 * 01131230000781 U 3346 * 01131230000831 U 2711 * 01131230016531 U 3220 * 01131230016591 U 4778 * 01131230018881 U 9657 * 01131230018888 U 5538 * 01131230019231 U 479 * 01131250058031 R 4478 * 01131251700752 U 4994 * 01131251703350 U 2247 * 01131251703355 U 1560 * 01131251703930 U 2286 * 01131251707890 R 1366 * 01131251707895 R 2151 * 01131251708960 U 15635 * 01131251730556 R 89 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131280125800 U 914 * 01131280125805 U 2129 * 01131280164300 U 1047 * 01131280164303 U 1626 * 01131280164310 U 3592 * 01131280164312 U 216 * 01131280164315 U 266 * 01131280164317 U 465 * 01131280164327 U 3518 * 01131280173000 L U 14122 * 01131280176900 U 3538 * 01131280177600 U 1346 * 01131280177605 U 1248 * 01131280178100 U 3357 * 01131280178110 U 145 * 01131280181803 U 3342 * 01131280181835 U 3381 01131312905745 U 6517 01131312905746 U 3347 01131312905940 U 6573 01131312906448 U 3312 01131312906449 U 3142 01131312908059 U 2766 01131320077900 U 12503 01131320077920 U 2919 01131320079700 U 9285 01131320079800 U 2938 01131320099000 U 2466 01131320099001 U 4988 01131320099100 U 8259 01131320099101 U 7880 01131330000666 U 6628 01131330000686 U 3610 01131330000872 U 3361 01131330052661 U 12291 01131330101201 U 6508 01131330102400 U 15408 01131330142450 R 89 01131330142718 U 4820 01131330142732 U 2567 01131330142737 U 1428 01131330145661 U 7245 01131330152650 U 730 01131330156810 R 2868 01131330156867 U 948 01131330158200 U 3416 01131330158253 U 5828 01131330159068 U 1363 01131330159069 U 2070 01131330159073 R 1162 01131330163401 R 2494 01131380022700 R 7412 01131390073505 U 1968 01131390090502 U 13470 * 01131410069100 U 235 * 01131410069102 U 2070 * 01131420009811L R 690 * 01131430006698 U 514 * 01131430007137 U 896 * 01131430007181 U 1659 * 01131430007192 U 1610 * 01131470787111 R 2797 * 01131510000187 U 6455 * 01131510003350 R 2876 * 01131510003380 U 2220 * 01131510003810 R 625 * 01131510066900L R 557 * 01131510087400 R 1444 * 01131510087410 U 124 * 01131520048550 R 124 * 01131530013035 R 6329 * 01131530013231 R 1180 * 01131530019031 R 1062 * 01131530020833 R 3109 * 01131530021431 R 1031 * 01131530069231 R 948 * 01131530086031 R 3326 * 01131530086035 R 1844 * 01131540092000 R 415 * 01131540092010 R 581 * 01131540095412 R 150 * 01131540183400 R 3318 * 01131540183415 R 2164 * 01131540183424 R 1062 * 01131620001504 R 197 * 01131620007506 U 10032 * 01131620017000 U 2528 * 01131620017002 U 2247 * 01131620017100 U 597 * 01131620017103 U 1241 * 01131620017200 U 492 * 01131620018835 U 2188 * 01131620029239 U 82 * 01131630009106 L U 1846 * 01131640391510 R 3207 * 01131680006550 R 5559 * 01131720065800 R 274 * 01131720066101 R 1394 * 01131811525500 U 824 * 01131811532010 U 185 * 01131811532015 U 185 * 01131811532905 L U 42216 * 01131811541000 U 2203 * 01131811541005 U 2085 * 01131811541100 U 11909 * 01131811541105 U 10830 * 01131811541200 U 1529 * 01131811541405 U 1429 * 01131811543102 U 6456 * 01131811544310 U 2985 * 01131811544315 U 2119 * 01131811549700 U 4945 * 01131811557010 U 9856 * 01131811571505 U 2360 * 01131811572600 U 1329 * 01131811575500 U 3463 * 01131811575505 U 12823 * 01131811595306 L U 4470 * 01131821617403 U 2255 * 01131821635300 L U 616 * 01131821635302 U 436 * 01131830015331 U 2633 * 01131830036731 U 8418 * 01131840041831 U 6407 * 01131840188832 U 3240 * 01131840198831 U 1346 * 01131840198835 U 830 * 01132110155251 U 1875 * 01132120034210 U 998 * 01132120034211 U 1029 * 01132120040800 U 4262 * 01132120040801 U 2305 * 01132120040807 U 1560 * 01132130033102 U 2676 * 01132130033103 U 1638 * 01132130033400 U 1621 * 01132130052944 U 89 * 01132130052946 U 684 * 01132130053261 U 251 * 01132140008200 U 3592 * 01132140049300 U 1223 * 01132140093808 U 10556 * 01132140093810 U 11175 * 01132140096157 U 868 * 01132150039697 R 3854 * 01132150083797 R 7286 * 01132150083853 R 2145 * 01132150084002 R 1626 * 01132170047850 U 18716 * 01132170047855 U 1344 * 01132170047950 U 1773 * 01132180001190 R 9779 * 01132180012000 R 407 * 01132180015700 R 7422 * 01132180015706 R 8124 * 01132212054500 U 3040 * 01132212054510 U 1197 * 01132231606857 U 8405 * 01132250142659 R 102165 * 01132260538251 U 5031 * 01132260538351 U 3049 * 01132260543651 U 1619 * 01132280166307 U 365 * 01132280177300 U 2480 * 01132280177400 U 1577 * 01132280177600 U 2731 * 01132280177700 U 1379 * 01132280179105 U 1643 * 01132360027401 R 2340 * 01132360027500 R 616 * 01132360029504 R 2129 * 01132360033902 R 21 * 01132360034217 R 89 * 01132360037200 R 284 * 01132360038400 R 5284 * 01132360038401 R 4604 * 01132360038403 R 3074 * 01132360043200 R 9433 * 01132360043201 R 9096 * 01132360072300 R 1738 * 01132360077100L R 131 * 01132360083203 R 1346 * 01132410035416 U 90 * 01132410055600 U 6290 * 01132410067502 U 2597 * 01132410067510 U 11756 * 01132410067562 U 10944 * 01132410067573 U 9844 * 01132410067581 U 1804 * 01132410067632 U 10593 * 01132410073800 U 2323 * 01132410073808 U 1871 * 01132410073809 U 274 * 01132410074315 U 5568 * 01132410078400 U 7831 * 01132410078410 U 8014 * 01132410078685 U 9314 * 01132410084564 U 2461 * 01132432004500 U 3494 * 01132432004600 U 89 * 01132432004700 U 1029 * 01132432004800 U 699 * 01132432004900 U 798 * 01132432005105 U 780 * 01132432005106 U 996 * 01132432023000 U 6238 * 01132450136345 U 823 * 01132470138500 U 330 * 01132470138600 U 1640 * 01132510109135 R 1197 * 01132510109702 R 1179 * 01132510110202 R 1445 * 01132530064200 R 1180 * 01132530064201 R 1062 * 01132610000851 U 2794 * 01132610066100 U 6448 * 01132610066200 U 4838 * 01132610073202 U 1346 * 01132610073212 U 2323 * 01132620001110 U 76380 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132620001400 U 128233 * 01132620016400 U 1128 * 01132640006400 R 12901 * 01132640006600 R 17761 * 02131211483203 U 1398 * 02131221109701 U 805 * 02131250069643 R 6246 * 02131250111054 R 6497 * 02131250113251 R 5407 * 02131250123931 E R 136 * 02131250123936 R 2272 * 02131280203400 U 11631 * 02131280203700 U 2313 * 02131280203715 U 1394 * 02131280204406 U 1280 * 02131280204408 U 17251 * 02131280207420 U 1810 * 02131280210900 U 13692 * 02131280211100 U 7078 * 02131280213200 U 310 * 02131280236010 U 9515 * 02131280236014 U 6748 * 02131280250253 U 5742 * 02131280250289 U 813 * 02131280250527 U 1162 * 02131280252314 U 1461 * 02131280272400 U 9455 02131312898730 U 5099 02131312901250 U 91 02131312901255 U 648 02131312901270 U 1215 02131312902085 L U 39091 02131312902086 U 39435 02131312902720 U 124 02131312902721 U 52 02131312902724 U 1215 02131312902826 U 90 02131312903480 U 630 02131312904906 U 7329 02131312904929 U 7502 02131320103800 U 4487 02131320103900 U 7831 02131320134600 U 10144 02131320134601 U 2911 02131320140200 U 487 02131320140203 U 1215 02131320140206 U 283 02131330237012 R 2835 02131381481900 R 1560 02131381481930 R 782 02131381487017 R 124 02131381521503 R 697 02131381522415 R 192 02131390473305 U 5051 02131390489920 U 2168 02131390489921 U 648 02131390494407 U 914 02131390494423 U 1212 * 02131420090811L R 4070 * 02131430055002 R 576 * 02131450073728L R 6814 * 02131450114100 R 665 * 02131450116600 R 236 * 02131450116601 R 930 * 02131450116602 R 797 * 02131470792402 L R 7269 * 02131510107700 R 15057 * 02131510144100 R 566 * 02131510144101 U 1645 * 02131510144102 U 1659 * 02131540302600 R 6238 * 02131630037401 R 1757 * 02131630071300 R 124 * 02131640438103 R 813 * 02131640444503 R 1261 * 02131640452700 R 11600 * 02131640452703 R 4529 * 02131640456200 R 832 * 02131640456210 R 649 * 02131720193001 R 1377 * 02131720193002 R 89 * 02131811619910 U 4771 * 02131811629200 U 2431 * 02131811633500 U 41021 * 02131811635805 U 1612 * 02131811640810 U 6657 * 02131811640812 U 7041 * 02131811656800 U 376 * 02131820029222 U 1734 * 02131820029223 U 2535 * 02131821744400 U 2184 * 02131830067781 U 1606 * 02131830067786 U 9017 * 02131840295836 U 1245 * 02131840296431 U 1429 * 02131840296435 U 797 * 02131840367831 U 1661 * 02131840367832 U 3479 * 02131840387031 U 136 * 02131840420631 U 12586 * 02131840420632 U 5488 * 02131840420637 U 7202 * 02131840420831 U 4775 * 02131840420832 U 10899 * 02131840420837 U 8656 * 02131840447031 U 5325 * 02131840456638 U 1812 * 02131840457431 U 822 * 02131840457631 U 857 * 02131840457635 U 548 * 02131840463031 U 4269 * 02131840515634 U 787 * 02131840515637 U 3283 * 02132110246151 U 4813 * 02132110246550 U 5484 * 02132110257250 U 2223 * 02132110282051 U 448 * 02132110283653 U 1147 * 02132110283656 U 2357 * 02132110283658 U 2829 * 02132110283752 U 1494 * 02132110283955 U 150 * 02132120078726 U 251 * 02132120078910 U 1512 * 02132120078911 U 3005 * 02132120082600 U 2016 * 02132120082605 U 2086 * 02132120082607 U 2559 * 02132130074500 U 8300 * 02132140122505 U 3302 * 02132140125606 U 7419 * 02132140129718 U 2574 * 02132140129726 U 913 * 02132140159004 U 7747 * 02132150047803 R 89 * 02132150057007 R 5979 * 02132170221650 U 1545 * 02132170388550 U 12416 * 02132170388551 U 13299 * 02132180085766 R 109 * 02132260243351L U 3209 * 02132262312851 U 3542 * 02132280248400L U 7418 * 02132280257700 U 2494 * 02132280773251L U 782 * 02132290183000 R 483 * 02132290213600 R 533 * 02132310066500 R 3246 * 02132310067371 R 400 * 02132310068750 R 185 * 02132310068760 R 125 * 02132320205801 L R 192 * 02132320230104 R 3314 * 02132320230106 R 3347 * 02132320230107 R 3040 * 02132371174902 R 1095 * 02132410097513 U 4862 * 02132410100500 U 124 * 02132410100503 U 89 * 02132410100515 U 1162 * 02132410100700 U 3177 * 02132410100710 U 2399 * 02132410122505 U 10967 * 02132410123500 U 7873 * 02132410148203 U 664 * 02132410149201 U 350 * 02132410152217 U 4304 * 02132410167600 U 10454 * 02132410169505 U 10962 * 02132432165400 U 10040 * 02132432233000 U 1645 * 02132470147300 U 3357 * 02132470271200 U 6752 * 02132510131300 R 125 * 02132510131941 R 1313 * 02132520318135 U 4691 * 02132530181500 R 683 * 02132530181602 R 1128 * 02132530198800 R 10970 * 02132530199100 R 1661 * 02132530199102 R 963 * 02132620134900 U 6448 * 03131211544500 U 9064 * 03131211545100 U 8440 * 03131211574700L U 6334 * 03131221140304 U 9901 * 03131221144745 U 17906 * 03131221170403 U 5342 * 03131280310945 U 12711 * 03131280314500 U 4529 * 03131280314510 U 2110 * 03131280328019 U 2218 * 03131280328029 U 3074 * 03131280336100 U 10405 * 03131280348325 U 10782 * 03131280351405 E U 131 * 03131280355243 U 89 03131311133502 U 16727 03131311133802 U 2835 03131311133900 U 815 03131311144500 U 15824 03131311147533 U 70856 03131311149310 U 7456 03131311150509 U 1694 03131311150515 U 1215 03131311151201 U 18866 03131311152212 U 1031 03131311158200 U 18886 03131311158300 U 6885 03131311186500 U 35286 03131311187201 U 27297 03131311187301 U 4716 03131311187303 U 5748 03131311190100 U 1773 03131311196702 U 6951 03131311216201 U 11341 03131311217200 U 11205 03131330467853 U 1718 03131330583088 U 2539 * 03131410237403 U 11887 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131420148811L R 4381 * 03131510224155 U 797 * 03131510280600 R 109 * 03131510293336 L U 2939 * 03131512241557 U 730 * 03131520175315 R 2938 * 03131520175317 R 2734 * 03131520229610 R 8947 * 03131530382231 R 3444 * 03131530382233 R 125 * 03131530394635 R 1525 * 03131530398231 R 1504 * 03131530398233 R 1479 * 03131530436233 R 533 * 03131530436236 R 730 * 03131530436431 R 1463 * 03131540433200L R 2622 * 03131811698400 U 9839 * 03131820132000 U 1578 * 03131830127331 U 13548 * 03131830127332 U 2227 * 03131830135631 U 1640 * 03131830145981 U 1263 * 03131830145983 U 896 * 03131840749035 U 1894 * 03131840797231 U 293 * 03131840797234 U 24 * 03132120110300 U 4885 * 03132120119300 U 1704 * 03132120119309 U 1510 * 03132120128900 U 1604 * 03132120128902 U 1029 * 03132120128905 U 881 * 03132120128910 U 2419 * 03132130130000 U 124 * 03132130130003 U 124 * 03132140178610 U 957 * 03132140207954 U 5040 * 03132150194660 R 8083 * 03132150195002 R 177 * 03132150195779 R 622 * 03132150195828 R 12979 * 03132170533650 U 6792 * 03132212192100 U 2223 * 03132220307000L U 2939 * 03132230596251 U 30500 * 03132240079603 U 1428 * 03132240079604 U 946 * 03132262361357 U 1738 * 03132270303400 R 124 * 03132280790051L U 1937 * 03132282500500 L U 12756 * 03132360212900 R 3068 * 03132360212901 R 7035 * 03132360212903 R 3279 * 03132360223405 R 87 * 03132360226400 R 1361 * 03132360226402 R 1329 * 03132410176801 U 2574 * 03132410176805 U 5317 * 03132410191104L U 29556 * 03132410211700 U 5663 * 03132410231600 U 5609 * 03132410256603 U 69139 * 03132450314560 U 204628 * 03132450330871 U 1815 * 03132470299500 U 10086 * 03132470328401 U 77 * 03132610229700 U 480 * 03132640464800 L R 7144 * 04131250236131L R 12026 04131380518602 L U 3679 04131390493105L U 64173 * 04131440284400 L R 1641 * 04131510369612 U 9377 * 04131510378105 U 2812 * 04131530648232L R 6243 * 04131610294601 L R 7514 * 04131610294801L R 6485 * 04131610295901 L R 2696 * 04131610295902L R 10511 * 04131630174806 L R 1506 * 04131630174898 R 1521 * 04131730193401 E U 5755 * 04131811813105L U 6660 * 04131811817400 L U 12444 * 04131811830100L U 39350 * 04131811840710 L U 12557 * 04131811854500L U 65465 * 04131811893300 L U 4024 * 04131811895800L U 46189 * 04132140209307 L U 4517 * 04132220907000L U 286 * 04132220908305 U 21764 * 04132262440860 U 102328 * 04132371294800 L R 886 * 04132410328006L U 1506 * 04132410328008 L U 3969 * 04132410340260L U 95642 * 04132432601700 U 14732 * 04132454463250L R 4558 * 04132454464200 L U 20809 * 04132640561700L R 21258 * 05131251608450 L U 131 * 05131251608451 U 1055 * 05131251608459 U 96 * 05131280533000L U 67728 * 05131280566200 L U 14662 05131310995723L U 32651 05131320348200 L U 10193 05131330808200L R 14631 05131330808201 L R 23496 05131330868600L R 2939 * 05131430217108 L R 28228 * 05131450278901L R 2727 * 05131460259500 L R 21044 * 05131530814232L R 3851 * 05131543277000 L R 5627 * 05131543412200L R 7675 * 05131610381309 L R 6690 * 05131620265606L R 2399 * 05131630202008 L R 1998 * 05131630229501L R 17680 * 05131720635500 L R 1567 * 05131720635600L R 1608 * 05131821828100 L U 24665 * 05131830212041 U 38701 * 05132140321510 L U 26686 * 05132211323506L U 17943 * 05132221187002 L U 67614 * 05132230014370L U 268 * 05132262480751 E U 7193 * 05132262517252L U 2141 * 05132262517262 E U 131 * 05132270152512 R 13215 * 05132270172504 R 3458 * 05132270180600L U 1393 * 05132270180602 L R 15000 * 05132270211407L R 46435 * 05132270218301 L R 10472 * 05132290552500L R 30913 * 05132290589800 L R 1243 * 05132432628001 U 6541 * 05132455518050 L R 4873 * 05132455524975L R 25671 * 05132455548612 L U 21007 * 05132455570910L U 28917 * 05132520905131 L R 19049 * 05132520921581L R 1998 * 05132520938943 L R 6587 * 05132550507131L R 20426 * 05132630445400 L U 45022 * 06131220310611 U 11428 * 06131220338500 U 43682 * 06131220349000 U 16427 * 06131220349700 U 3581 * 06131220362300 U 5619 * 06131220362500 U 2051 * 06131230877181 U 4024 * 06131252001720 U 5628 * 06131252010582 U 192 06131311235808 U 23115 * 06131471191202 R 2073 * 06131471191402 R 2861 * 06131510554307 R 14783 * 06131510554313 R 10613 * 06131520522245 R 4524 * 06131530864431 R 4808 * 06131530864437 R 12130 * 06131530944231 R 7270 * 06131620347501 R 4645 * 06131640532101 R 647 * 06131640533006 R 132 * 06131640533019 R 1279 * 06131640533021 R 1096 * 06131680309101 R 5002 * 06131710251005 U 2193 * 06131812054305 U 10219 * 06132130316205 U 3493 * 06132171370550 U 17016 * 06132180613400 R 11122 * 06132180633200 R 20629 * 06132180636805 R 30319 * 06132210218808 U 15217 * 06132230800588 U 3188 * 06132230959885 U 19568 * 06132251385904 R 4695 * 06132251397243 R 7213 * 06132270608908 U 3443 * 06132270624900 R 1491 * 06132270630750 U 20941 * 06132270675500 R 14324 * 06132281166358 U 5635 * 06132281166451 U 3151 * 06132291982221 R 24981 * 06132320899036 R 23478 * 06132360441200 R 1799 * 06132360448500 R 2131 * 06132360455500 R 1526 * 06132510498300 R 7223 * 06132521000231 R 4827 * 06132530500700 R 5932 * 06132530514900 R 1648 * 06132530552500 R 13495 * 06132550600382 R 239 * 06132640917100 R 1521 * 06132640918900 R 14542 * 07131230963381 U 6652 * 07131230967631 U 3282 * 07131250396140 R 4247 * 07131250405146 R 8405 * 07131280719700 U 6720 * 07131280756715 U 1475 * 07131280763800 U 3977 * 07131280768100 U 4054 * 07131280785100 U 7571 07131311250003 U 14273 07131311269910 U 3360 07131311272615 U 39567 07131311279400 U 1832 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131311283000 R 112141 07131320525702 U 3142 07131320529706 U 1748 07131332855601 R 8883 07131391082305 U 28163 07131391121903 U 108978 07131391138536 U 6297 * 07131410535200 U 4766 * 07131420313018 R 1508 * 07131430414100 R 5537 * 07131471202303 R 14216 * 07131510614410 R 5329 * 07131510631700 R 33597 * 07131510638313 R 3438 * 07131510644404 R 6509 * 07131520539503 R 4250 * 07131520581005 R 1618 * 07131530973231 R 10257 * 07131531023831 R 4147 * 07131531023834 R 1017 * 07131531023836 R 2029 * 07131531023838 R 1838 * 07131541021800 R 1367 * 07131541021810 R 1920 * 07131610523428 R 2841 * 07131610523570 R 57507 * 07131620390703 U 1281 * 07131620404909 U 518 * 07131630286101 R 18652 * 07131680353300 R 4212 * 07131680391400 R 4223 * 07131680394301 R 2813 * 07131720779800 R 15412 * 07131810609916 U 5169 * 07131810623800 U 53803 * 07131810623810 U 3468 * 07131810624200 U 27747 * 07131810624410 U 4518 * 07131830319789 U 657 * 07131830319790 U 747 * 07131830357234 U 1315 * 07131833121320 U 384 * 07131841748837 U 3353 * 07132120324900 U 2646 * 07132120328610 U 3059 * 07132120330500 U 13563 * 07132120330505 U 2961 * 07132120330600 U 2931 * 07132130406814 U 14597 * 07132160588103 R 12241 * 07132160606107 R 6913 * 07132160610737 R 101 * 07132160610743 R 2201 * 07132171547550 U 11376 * 07132221494900 U 7517 * 07132270713250 R 10257 * 07132270713402 R 13807 * 07132281254651 U 14986 * 07132290853201 R 2753 * 07132360566900 R 4363 * 07132370700181 R 13419 * 07132370709731 R 2908 * 07132370740131 R 4949 * 07132410592806 U 25296 * 07132432992600 U 14510 * 07132432994403 U 13325 * 07132457709409 U 27647 * 07132457754300 U 17909 * 07132457765608 U 3004 * 07132457765609 U 3204 * 07132521105834 R 305 * 07132521105837 R 101 * 07132530623200 R 11427 * 07132530623202 R 1351 * 07132530693300 R 4073 * 07132540464200 R 1756 * 07132610698102 U 5405 * 07132610698801 U 2933 * 07132610757325 R 75 * 07132620740700 U 25593 * 07132620810900 U 4965 * 07132620812200 U 6132 * 07132620834300 U 99 * 07132620842900 U 1194 * 07132620855200 U 14000 * 07132640993800 R 17983 * 07132641002800 R 5869 * 07132641068700 R 13327 * 07132641069000 R 2559 * 08131211277100 U 13205 * 08131280805700 U 18105 * 08131280853905 U 50272 * 08131280862400 U 1311 08131320599920 U 12190 08131320600413 U 70869 08131320613798 U 5733 08131380778900 R 64684 08131392206600 U 46377 08131392215600 U 29689 * 08131411935800 U 1229 * 08131411989703 U 10867 * 08131412027004 U 14584 * 08131412068900 U 2996 * 08131412069202 U 20140 * 08131430451704 R 131 * 08131430451959 R 15798 * 08131430452562 R 3239 * 08131440553602 R 1973 * 08131440564303 R 537 * 08131440564309 R 2632 * 08131451400886 R 2079 * 08131510694014 R 13699 * 08131510729833 R 14803 * 08131510755766 R 7145 * 08131510761000 R 32863 * 08131510779300 R 9260 * 08131510784419 R 3718 * 08131531154865 U 14937 * 08131531178831 U 8911 * 08131531186833 U 96 * 08131531267431 U 11579 * 08131531267432 U 4271 * 08131531304531 U 1243 * 08131610562538 R 22049 * 08131610577900 R 10664 * 08131610577903 R 5935 * 08131610581503 R 5693 * 08131630339902 R 2667 * 08131640583601 R 7316 * 08131680415800 R 6422 * 08131680418301 R 14982 * 08131680429500 R 4598 * 08131680431803 R 1547 * 08131710398405 U 241 * 08131721067400 R 2025 * 08131721076600 R 1652 * 08131730409204 R 8227 * 08131810723000 U 20025 * 08131810726005 U 10511 * 08131810737600 L U 12000 * 08131810782400 U 1299 * 08131820530100 U 1778 * 08131830360435 U 44777 * 08131830367681 R 131 * 08131830367682 U 131 * 08131830400434 R 12545 * 08131841991831 R 139160 * 08132111221557 U 4150 * 08132130451442 U 4764 * 08132130451840 U 8077 * 08132130457058 U 20359 * 08132140634004 U 41930 * 08132140646103 U 10573 * 08132160744130 R 15480 * 08132160749600 R 9488 * 08132160755954 R 22376 * 08132180727203 R 7237 * 08132180731906 R 2846 * 08132210400801 U 35848 * 08132221585612 U 12527 * 08132221587603 U 5251 * 08132221595800 U 15354 * 08132240382604 U 29382 * 08132251492910 R 2799 * 08132251493000 R 2767 * 08132251521202 R 10947 * 08132251523800 R 7489 * 08132261559714 U 56012 * 08132261570408 U 14937 * 08132261574710 U 8072 * 08132270825200 U 4143 * 08132270839600 U 1317 * 08132270852351 U 17008 * 08132270865100 U 23569 * 08132270872050 U 1509 * 08132281291916 U 6088 * 08132310186341 U 4447 * 08132310191010 R 9104 * 08132321036804 R 24139 * 08132321044402 R 4710 * 08132321067900 R 17341 * 08132360597602 R 1981 * 08132360598100 R 3131 * 08132360598101 R 2778 * 08132360599001 R 264 * 08132360663900 R 2310 * 08132433099500 U 1687 * 08132458899100 U 7118 * 08132471088600 U 5376 * 08132480847602 U 27746 * 08132510732300 R 7755 * 08132510734200 R 3144 * 08132510744700 R 21800 * 08132510756100 R 5724 * 08132510758900 R 12942 * 08132510767105 R 20473 * 08132510767148 R 2240 * 08132510767209 R 1952 * 08132510775300 R 11946 * 08132510780600 R 8840 * 08132510781800 R 10849 * 08132510782701 R 7903 * 08132510783100 R 8282 * 08132510783800 R 2601 * 08132510784710 R 6202 * 08132530821531 R 9722 * 08132550817082 U 6643 * 08132550830831 U 285 * 08132550834481 R 36863 * 08132610764105 R 29228 * 08132612109410 R 39773 * 08132612117208 U 192 * 08132620910200 U 22575 * 08132621082400 U 4613 * 08132621083800 U 18652 * 08132630767100 U 1660 * 08132630770000 U 192 * 08132630786700 U 7316 * 08132630790600 U 6919 * 08132641196700 R 16190 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131211202700 U 7036 * 09131211202800 U 2893 * 09131211241800 U 427 * 09131220516809 U 4955 * 09131220527909 U 5077 * 09131220536120 U 3884 * 09131231038881 U 20664 * 09131231064941 U 9142 * 09131231066681 U 7811 * 09131231066731 U 7776 * 09131250522381 R 30864 * 09131280904500 U 262 * 09131280904617 U 1388 * 09131280930800 U 11325 * 09131280930809 U 32054 * 09131280943300 U 79696 * 09131280943500 U 227 * 09131280960200 L U 34609 * 09131280972400 U 14528 09131310502704 U 1574 09131331499614 U 18456 09131331533600 R 7500 * 09131412093800 U 1598 * 09131412095500 U 1462 * 09131412095504 U 1689 * 09131412100700 U 14122 * 09131412101100 U 7691 * 09131412132900 U 2018 * 09131412167700 U 26437 * 09131412247301 U 2931 * 09131412267100 U 4876 * 09131412310300 U 5938 * 09131420414261 R 512 * 09131420415462 R 52812 * 09131420415661 R 1760 * 09131430478009 R 2426 * 09131430478229 R 6897 * 09131440590300 R 1034 * 09131440591103 R 1671 * 09131440594204 R 17129 * 09131440596800 R 12494 * 09131440600200 R 15292 * 09131440627827 R 136 * 09131441573200 R 13869 * 09131451420701 R 5418 * 09131451421203 R 30652 * 09131451423582 R 2427 * 09131460461104 R 7307 * 09131510818015 R 7028 * 09131510826310 R 2066 * 09131520782530 R 31412 * 09131531383031 R 133 * 09131531383837 R 527 * 09131531384236 R 2203 * 09131531384237 R 1138 * 09131531389231 R 21328 * 09131531398031 R 1317 * 09131531398431 R 131 * 09131531401035 R 1103 * 09131531405631 R 1138 * 09131531407031 R 6844 * 09131531407035 R 969 * 09131531408233 R 15242 * 09131531412431 R 1407 * 09131531412434 R 2714 * 09131531416831 R 12447 * 09131531419433 R 939 * 09131531419831 R 1242 * 09131531425231 R 1562 * 09131531426031 R 1165 * 09131531430635 R 1088 * 09131531438631 R 18367 * 09131531441231 R 1785 * 09131531456239 R 7890 * 09131531459632 R 4442 * 09131531503231 R 1742 * 09131531503835 R 1272 * 09131531506435 R 7929 * 09131531509260 R 661 * 09131531509633 R 1152 * 09131531509635 R 1446 * 09131531512846 R 13572 * 09131531513679 R 4537 * 09131531513713 R 1088 * 09131531529236 R 8149 * 09131531537631 R 854 * 09131531544833 R 23474 * 09131531549031 R 2658 * 09131531550031 R 1905 * 09131531556231 R 587 * 09131531560031 R 6098 * 09131531561433 R 1376 * 09131531562431 R 617 * 09131531565231 R 1123 * 09131531569035 R 2310 * 09131531580633 R 701 * 09131531582239 R 691 * 09131531584231 R 1019 * 09131531585231 R 1407 * 09131531591434 R 1049 * 09131531591631 R 1277 * 09131531597833 R 886 * 09131531598431 R 2569 * 09131531600831 R 3075 * 09131531614637 R 1924 * 09131531618433 R 7811 * 09131531620837 R 1497 * 09131541397200 R 4017 * 09131541404400 R 36736 * 09131541430000 R 590 * 09131541448800 R 3544 * 09131541449200 R 8522 * 09131610608200 R 399 * 09131610626502 R 3271 * 09131610633006 R 4293 * 09131610655103 R 2822 * 09131620480610 R 1079 * 09131620480801 R 697 * 09131620481002 R 294 * 09131630418500 R 3210 * 09131630427102 R 1491 * 09131640594824 R 19559 * 09131640616400 R 10238 * 09131710412904 U 969 * 09131710420503 U 263 * 09131710450523 U 3614 * 09131730464703 U 6357 * 09131810890600 U 36373 * 09131810900900 U 6429 * 09131820606504 U 34935 * 09131830400050 R 6297 * 09131830410331 R 4296 * 09131830410670 R 35315 * 09131842188291 U 1918 * 09131842218450 U 179 * 09131842270031 U 22637 * 09131842283244 U 1193 * 09131842296635 U 1633 * 09131842345831 R 4295 * 09131842357431 U 6038 * 09131842399433 U 721 * 09132111288250 U 25109 * 09132111288350 U 11426 * 09132111298452 U 4945 * 09132120798600 U 26004 * 09132130529903 U 6207 * 09132140676311 U 44270 * 09132160765207 R 15142 * 09132160767816 R 21217 * 09132172845150 L U 64229 * 09132181095166 R 19471 * 09132181095501 R 8549 * 09132181097110 R 7572 * 09132181098257 R 3582 * 09132181100017 R 1760 * 09132210425202 U 5544 * 09132210472400 U 36224 * 09132221600705 U 11129 * 09132221601300 U 11944 * 09132221628500 U 24527 * 09132221632900 U 13231 * 09132221647100 U 1221 * 09132231305751 U 16033 * 09132231318990 U 2445 * 09132231320652 U 9308 * 09132231327162 U 14616 * 09132239025100 U 6024 * 09132240417000 U 21065 * 09132270303498 U 7975 * 09132270900050 U 43834 * 09132270990650 U 1632 * 09132271005250 U 24812 * 09132281489958 U 14290 * 09132281532251 U 2623 * 09132291054200L R 6281 * 09132291055100 L R 1590 * 09132291055300L R 602 * 09132291055600 L R 24077 * 09132291056800L R 1919 * 09132291081800 R 13009 * 09132291082600 R 30144 * 09132291095900 R 3718 * 09132291146300 R 23305 * 09132291162400 R 1653 * 09132291166300 R 9250 * 09132310211280 U 408 * 09132321104900 R 29907 * 09132321104905 R 5240 * 09132321113101 R 3380 * 09132321127204 R 3947 * 09132321131001 R 3830 * 09132321137702 R 2077 * 09132321144101 R 3914 * 09132321146100 R 5697 * 09132321152361 R 2565 * 09132321152382 R 1941 * 09132321154500 R 5457 * 09132321155000 R 6642 * 09132321157200 R 3494 * 09132321159600 R 13970 * 09132321161303 R 2268 * 09132321161400 R 2588 * 09132321165400 R 4431 * 09132360744601 R 830 * 09132360760000 R 15901 * 09132430204917 U 26247 * 09132430217101 U 4501 * 09132450344200 U 60930 * 09132450347325 U 12444 * 09132450362710 U 11050 * 09132450362720 U 29356 * 09132450371110 U 4190 * 09132450387705 U 5547 * 09132471109600 U 12749 * 09132471117600 U 2371 * 09132471118002 U 2354 * 09132471160900 U 10409 * 09132471177501 U 32393 * 09132471179600 U 3336 * 09132480845402 U 11137 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132480918715 U 13322 * 09132480921900 U 7411 * 09132480921903 U 7811 * 09132510878100 R 7090 * 09132521400831 R 1905 * 09132521414181 L R 474 * 09132521414482L R 1422 * 09132530836502 R 11345 * 09132530866500 R 17990 * 09132530901635 R 3171 * 09132540629000 R 14478 * 09132550913681 R 5976 * 09132550914731 R 26924 * 09132610817804 R 1777 * 09132610827600 R 117 * 09132610858102 R 1790 * 09132610862400 R 5935 * 09132610864110 R 2822 * 09132610866102 R 409 * 09132610882403 R 15347 * 09132610882704 R 33725 * 09132610888204 R 1742 * 09132610891600 R 11884 * 09132610901310 R 6694 * 09132610901506 R 19670 * 09132610901700 R 12547 * 09132610905321 R 2625 * 09132610909109 R 1544 * 09132621131200 U 11362 * 09132621149400 U 10817 * 09132630886500 U 23299 * 09132641234600 R 10422 * 09132641248500 R 9686 * 09132641251300 R 1252 * 09132641271600 R 10876 * 09132641332200 R 31870 * 09132641347200 R 7612 * 10131211107110 U 19718 * 10131211115500 U 13061 * 10131211187900 U 3374 * 10131211188000 U 5949 * 10131211188200 U 10030 * 10131220615900 U 7931 * 10131250564231 R 7429 * 10131250570381 R 22840 * 10131250578481 R 19568 * 10131250579631 R 12291 10131310570160 U 50476 10131320733804 U 78631 10131320761800 U 15426 10131320777927L U 53763 10131320777941 U 6737 10131331636000 U 12037 10131331676458 U 2931 10131331706800 U 12139 10131380964800 R 3559 10131380969291 U 9868 10131380985800 R 12037 10131390344104 U 96 10131390351901 U 32687 10131390600161 U 19296 10131391838700 U 4175 * 10131410788502 U 7388 * 10131410853100 U 18023 * 10131410853102 U 4702 * 10131420432962 R 4085 * 10131420459261 R 5585 * 10131420459262 R 5701 * 10131420460861 R 4415 * 10131420464311 R 6584 * 10131420465111 R 13867 * 10131420465761 R 13960 * 10131420466612 R 7027 * 10131420470061 R 7429 * 10131420475912 R 13819 * 10131440673420 R 6479 * 10131440719500 R 14038 * 10131440725903 R 7928 * 10131440725904 R 21919 * 10131440727301 R 6984 * 10131440739402 R 5620 * 10131440753100 R 12763 * 10131450550815 R 7871 * 10131450552200 R 17147 * 10131460478801 R 3697 * 10131460493200 R 2506 * 10131460509751 R 2354 * 10131460517303 R 3904 * 10131471306800 R 262 * 10131471311701 R 1196 * 10131471313712 R 2614 * 10131471314100 R 131 * 10131471314206 R 1670 * 10131471314209 R 3144 * 10131471323502 R 2760 * 10131510864746 R 962 * 10131510887272 R 14151 * 10131520880240 R 7149 * 10131534002812 U 3547 * 10131534115015 R 4993 * 10131534131700 R 2029 * 10131541498800 R 3442 * 10131541511800 R 1151 * 10131541512000 R 1941 * 10131613712100 R 5173 * 10131613761600 R 38124 * 10131613763900 R 3303 * 10131613790500 R 31904 * 10131613811200 R 2252 * 10131620506700 R 5982 * 10131620537102 R 20254 * 10131620540932 R 18532 * 10131630431200 R 14224 * 10131630431609 R 2766 * 10131630437910 R 35528 * 10131630442242 R 32388 * 10131630445204 R 49892 * 10131630446802 R 1633 * 10131630449613 R 7997 * 10131630450613 R 2120 * 10131630453053 R 754 * 10131630459711 R 4149 * 10131640632603 R 15359 * 10131640646101 R 2397 * 10131640652008 R 18057 * 10131640655904 R 4076 * 10131680568103 R 3880 * 10131680596502 R 2137 * 10131710509307 U 11849 * 10131811019300 U 151370 * 10131820662610 U 10714 * 10131820682300 L U 51607 * 10131820683405 U 13970 * 10131820702405 U 5644 * 10131820708800 U 12494 * 10131830457281 R 2705 * 10131830463831 R 1834 * 10131844210235 U 12851 * 10132130671600 U 19498 * 10132130711703 U 3288 * 10132141767400 U 114030 * 10132141825100 U 58491 * 10132150434400 R 15666 * 10132150446600 R 2248 * 10132150446700 R 396 * 10132150447700 R 23776 * 10132172158267 U 2479 * 10132172159050 U 93303 * 10132181106508 R 20648 * 10132221679201 U 14885 * 10132221679202 U 2735 * 10132231137251 U 12241 * 10132240458402 U 49611 * 10132251573400 R 15705 * 10132251595500 R 8740 * 10132261019410 U 13171 * 10132271363100 U 23304 * 10132271386109 U 18878 * 10132271402800 U 1514 * 10132271402802 U 397 * 10132271421300 U 12656 * 10132271440005 U 19339 * 10132271448612 U 212 * 10132281626100 U 7509 * 10132281628700 U 11172 * 10132281646000 U 2380 * 10132291786449 R 2252 * 10132291793714 R 935 * 10132310226020 U 12596 * 10132321191115 R 24258 * 10132321191116 R 25649 * 10132321191356 R 1967 * 10132321209300 R 12291 * 10132360765194 R 14289 * 10132371003981 R 1347 * 10132371006581 R 2107 * 10132371010081 R 1498 * 10132371011532 R 13861 * 10132371019381 R 1997 * 10132371020932 R 427 * 10132371023085 R 1492 * 10132371026732 R 1633 * 10132371027583 R 1875 * 10132371028581 R 2016 * 10132371028845 R 11667 * 10132371030033 R 13192 * 10132371038481 R 14420 * 10132371038781 R 1483 * 10132371039331 R 1561 * 10132371039533 R 1492 * 10132371043680 R 1526 * 10132371046081 R 2124 * 10132411064400 U 139 * 10132411107142 L U 15723 * 10132411123910L U 83318 * 10132411128203 U 8889 * 10132411128401 U 7039 * 10132411146100 U 5602 * 10132411147104 U 8077 * 10132430227113 U 47317 * 10132430245500 U 1785 * 10132430245501 U 13287 * 10132430245705 U 13019 * 10132450393726 U 83791 * 10132450401100 U 13155 * 10132450405031 U 3625 * 10132450405610 U 63986 * 10132450406835 U 10868 * 10132471265600 U 4492 * 10132480952500 U 4737 * 10132510935900L R 479 * 10132510953700 L R 611 * 10132510953900L R 544 * 10132510954000 L R 1233 * 10132510954800L R 605 * 10132510957200 L R 748 * 10132510957500L R 647 * 10132510965003 L R 1612 * 10132510965300L R 875 * 10132510965600 L R 774 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132510965800L R 232 * 10132510965900 L R 666 * 10132510966203L R 526 * 10132510966400 L R 2511 * 10132510966603L R 236 * 10132510966802 L R 1606 * 10132510966900L R 520 * 10132510967600 L R 2449 * 10132510967746L R 246 * 10132510969200 L R 318 * 10132510969700L R 648 * 10132510969800 L R 666 * 10132510970000L R 4759 * 10132510970221 L R 248 * 10132510970301 R 99 * 10132510970345 L R 246 * 10132510970400L R 459 * 10132510970700 L R 388 * 10132510970900L R 494 * 10132510971700 L R 268 * 10132510972500L R 2369 * 10132510973700 R 422 * 10132510974000L R 514 * 10132510974200 L R 393 * 10132510974400L R 1645 * 10132510974900 L R 253 * 10132510975000L R 890 * 10132510975300 L R 593 * 10132510975401L R 6144 * 10132510976000 L R 4646 * 10132510976500L R 278 * 10132510977900 L R 273 * 10132510981700L R 838 * 10132521502631 R 14589 * 10132521514034 R 38 * 10132530957400 R 1542 * 10132530996400 R 11478 * 10132540707300 R 11223 * 10132540714400 R 12872 * 10132540766500 R 1908 * 10132540780603 R 3633 * 10132551010283 U 2097 * 10132551025431 R 744 * 10132551047033 U 4621 * 10132610937600 R 14986 * 10132610948102 R 2397 * 10132610967800L R 15500 * 10132610992027 R 4861 * 10132611001601 R 9870 * 10132612070500 R 11680 * 10132621238000 U 2894 * 10132641496300 R 21684 * 11131210857700 U 13877 * 11131210902900 U 5092 * 11131210910700 U 80457 * 11131210916000 U 3137 * 11131210918800 U 26603 * 11131220693200 U 5210 * 11131250643943 U 33769 * 11131250644264 U 3145 * 11131251432996 U 89826 * 11131281165600 U 19455 11131311435601 U 3625 11131320781500 U 5421 11131320781807 U 1844 11131320786135 U 1315 11131320786141 U 163 11131320786725 U 1596 11131320786734 U 1315 11131320804843 U 87619 11131333084400 R 5582 11131333088600 R 13563 11131333108252 R 6310 11131333116000 R 3951 11131333143800 R 4171 11131333143850 R 4217 11131333155200 R 6068 11131381202903 R 1388 11131381210605 R 1348 11131381221300 R 7183 11131381256900 R 1164 11131381257005 R 1377 11131381259625 R 3158 11131381259631 R 1930 11131381260800 R 1632 11131381272714 R 2535 11131392311600 U 7202 * 11131410885201 U 16886 * 11131410893400 U 11172 * 11131410893501 U 1026 * 11131410893503 U 4974 * 11131410903507 U 13664 * 11131413009800 U 16587 * 11131430657801 R 1543 * 11131430672900 R 6797 * 11131430682101 R 6594 * 11131440758002 R 298 * 11131440760402 R 707 * 11131440760700 R 2239 * 11131440761307 R 1143 * 11131440761402 R 772 * 11131440761500 R 262 * 11131440761600 R 1725 * 11131440761702 R 1762 * 11131440762601 R 412 * 11131440762700 R 5339 * 11131440763000 R 4432 * 11131440763502 R 722 * 11131440767600 R 1347 * 11131440770017 R 1434 * 11131440772301 R 533 * 11131440772500 R 3180 * 11131440780000 R 4974 * 11131440783901 R 1836 * 11131440784400 R 1407 * 11131440784407 R 1372 * 11131440784800 R 1918 * 11131440787200 R 2845 * 11131440787202 R 1561 * 11131440787400 R 462 * 11131440787401 R 1193 * 11131440787504 R 1235 * 11131440789301 R 1209 * 11131440789600 R 1670 * 11131440790101 R 7688 * 11131440790504 R 1255 * 11131440790703 R 8837 * 11131440792900 R 6918 * 11131440793300 R 812 * 11131440793301 R 1266 * 11131440794000 R 1615 * 11131440794802 R 6918 * 11131440799608 R 5223 * 11131440799700 R 6716 * 11131440801500 R 1754 * 11131440803300 R 1418 * 11131440806801 R 15475 * 11131440807000 R 9225 * 11131440807200 R 2514 * 11131440807400 R 4286 * 11131440807501 R 1281 * 11131440807900 R 7729 * 11131440808200 R 2110 * 11131440808201 R 1947 * 11131440808300 R 8093 * 11131440809400 R 1311 * 11131440810800 R 942 * 11131440810801 R 1499 * 11131440810924 R 5186 * 11131440811200 R 1762 * 11131440811705 R 2378 * 11131440817700 R 7081 * 11131440817702 R 797 * 11131440817716 R 1362 * 11131440825602 R 4561 * 11131440825900 R 5542 * 11131440827101 R 2734 * 11131440827601 R 1890 * 11131440833400 R 19777 * 11131440838208 R 1744 * 11131440838227 R 7451 * 11131450592506 R 7121 * 11131450592537 R 1709 * 11131450592901 R 9175 * 11131450594306 R 3477 * 11131450596100 R 3651 * 11131450599801 R 7121 * 11131450599901 R 3116 * 11131450600100 R 2037 * 11131450604900 R 4449 * 11131450612100 R 1187 * 11131450613900 R 3825 * 11131450622400 R 3444 * 11131450629608 R 1347 * 11131450631306 R 213 * 11131450631332 R 5582 * 11131450635529 R 119171 * 11131450636903 R 4963 * 11131450638714 R 4570 * 11131450639400 L R 35262 * 11131450642545 R 1067 * 11131450644606 R 2109 * 11131450644804 R 6797 * 11131450646503 R 3957 * 11131450646711 R 11912 * 11131461054400 R 38272 * 11131461074701 R 4454 * 11131461077800 R 2735 * 11131461081000 R 2330 * 11131461083001 R 1589 * 11131471344600 R 12314 * 11131471347910 R 6421 * 11131510973717 R 11926 * 11131510977103 R 22041 * 11131510993500 R 21922 * 11131511008650 R 822 * 11131511012845 R 1432 * 11131511015800 R 1331 * 11131511019819 R 1823 * 11131511024417 R 2332 * 11131511030338 R 60607 * 11131520969320 R 3120 * 11131531936031 R 1469 * 11131531937031 R 6473 * 11131531964842 R 11122 * 11131611630900 U 933 * 11131611630901 U 4462 * 11131611748600 U 2918 * 11131630520101 U 11778 * 11131630525302 U 14021 * 11131630544300 U 21515 * 11131630544301 U 14904 * 11131631298000 U 1562 * 11131640667117 R 41853 * 11131680668500E R 6700 * 11131710540400 R 10358 * 11131710543940 R 2738 * 11131710549700 R 1781 * 11131721292400 R 933 * 11131721308105 R 1814 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131730545000 U 7365 * 11131811088800 U 11833 * 11131811116510 U 3297 * 11131811146100 U 5156 * 11131820751100 U 1646 * 11131820751106 U 1640 * 11131820751912 U 2461 * 11131820757200 U 27906 * 11131820758000 U 12947 * 11131820784820 U 51835 * 11131820792300 U 18481 * 11131820812101 U 12999 * 11131830506790 U 75640 * 11131830518934 R 13257 * 11131830529233 R 3513 * 11131830541820 R 15137 * 11131844472431 U 14224 * 11131844472435 U 13257 * 11131844512831 U 6252 * 11132111651050 U 7005 * 11132130740600 U 63831 * 11132140820703 U 2688 * 11132150475500 R 7121 * 11132150490704 R 4241 * 11132150503200 R 1688 * 11132160880201 R 1570 * 11132160880900 R 12139 * 11132160882300 R 966 * 11132160917860 R 442054 * 11132172179750 U 2330 * 11132172223950 U 13354 * 11132210563700 U 4803 * 11132210616900 U 35761 * 11132221777501 U 6290 * 11132235034700 U 30391 * 11132235051000 U 12629 * 11132235107700 U 10257 * 11132235133015 U 155470 * 11132240545501 U 148223 * 11132240545647 U 6398 * 11132240563600 U 9977 * 11132251599215 R 2774 * 11132251599401 R 630 * 11132251599408 R 136 * 11132251599422 R 5426 * 11132261094006 U 2254 * 11132271107650 U 1598 * 11132271118750 U 6031 * 11132271133650 U 4124 * 11132271142050 U 3490 * 11132271149550 U 1835 * 11132271158550 U 8009 * 11132271164600 U 3074 * 11132281771651 U 33393 * 11132281771663 U 4451 * 11132292503721 R 16627 * 11132292522031 R 6028 * 11132310238410 R 12273 * 11132310239940 R 13269 * 11132310239971 U 11928 * 11132321245204 R 23025 * 11132321245700 R 3317 * 11132321279923 R 11274 * 11132321282315 R 31934 * 11132321282319 R 21813 * 11132321297201 R 2625 * 11132321310590 R 4995 * 11132321321124 R 2018 * 11132321321134 R 851 * 11132321321150 R 6028 * 11132321321203 R 5866 * 11132321323326 R 8053 * 11132321323344 R 1262 * 11132360847700 R 4530 * 11132360848201 R 6485 * 11132360897505 R 1148 * 11132360917708 R 6628 * 11132371110432 R 1134 * 11132371112931 R 1193 * 11132371112934 R 397 * 11132371124932 R 96 * 11132371129481 R 1270 * 11132371143984 R 2754 * 11132371144381 R 2441 * 11132371144931 R 1545 * 11132371154931 R 731 * 11132411248303 U 47349 * 11132411254112 U 21011 * 11132430304600 U 5987 * 11132450451209 U 10261 * 11132450455200 U 6774 * 11132450461605 U 19189 * 11132450463500 U 30457 * 11132471363300 U 7365 * 11132471387700 U 20307 * 11132471467900 U 30150 * 11132481047000 U 77110 * 11132481060991 U 4584 * 11132511058507 U 1392 * 11132511058700 U 33111 * 11132511059500 U 11478 * 11132511070208 U 4069 * 11132521719731 R 3682 * 11132531029802 R 7902 * 11132531034502 R 1798 * 11132540807803 R 5326 * 11132540847300 R 1511 * 11132540864701 R 2519 * 11132540872300 R 21112 * 11132551101183 U 192 * 11132551109132 R 3728 * 11132551142981 R 11303 * 11132611028904 R 19429 * 11132611032400 R 24213 * 11132611069700 R 6757 * 11132611072114 R 2784 * 11132611074412 R 20905 * 11132611087705 R 2168 * 11132611088316 R 7466 * 11132611088402 R 462 * 11132621285910 U 1708 * 11132621286000 U 13851 * 11132621350300 U 38116 * 11132641623500 R 12432 * 11132641657900 R 12494 * 11132641661900 R 20843 * 12131210940600 U 60814 * 12131220782300 U 7415 * 12131231089281 U 18669 * 12131231089331 U 21513 * 12131231100881 U 14834 * 12131231201660 L U 52735 * 12131250694381 R 60840 * 12131250695695 R 13731 * 12131250698781 R 26917 * 12131250703231 R 54078 * 12131250707081 R 8072 * 12131281230909 U 6609 * 12131281249700 U 11274 * 12131281277672 U 48317 * 12131281283800L U 119818 * 12131281288800 U 32130 * 12131281294300 U 22008 12131311527800 U 2559 12131311527801 U 1422 12131320844400 U 19454 12131332017400 R 164 12131332017401 R 112 12131392362902 U 43432 12131392363319 U 20048 12131392368029 U 20883 * 12131410943600 U 5079 * 12131410981500 U 5482 * 12131410999301 U 4211 * 12131411011900 R 8032 * 12131412707905 U 5782 * 12131420558111 U 1292 * 12131430692901 R 1428 * 12131430699657 R 3102 * 12131430699801 R 16765 * 12131430729304 R 7105 * 12131440854101 R 2690 * 12131440854200 R 6032 * 12131440898001 R 3466 * 12131440898900 R 14122 * 12131450647674 R 1419 * 12131450650028 R 288 * 12131450650119 R 39991 * 12131450655305 R 29035 * 12131450658400 R 6318 * 12131450662103 R 2448 * 12131450663325 R 9959 * 12131450663600 R 2962 * 12131450673601 R 225 * 12131450674000 R 19911 * 12131450674303 R 14783 * 12131450688505 R 34058 * 12131450695803 R 2077 * 12131450695806 R 1264 * 12131450702001 R 8246 * 12131450709407 R 509 * 12131450710800 R 882 * 12131460592453 R 2705 * 12131460598300 R 7011 * 12131460602550 R 4672 * 12131460603850 R 601 * 12131460604850 R 4391 * 12131460607350 R 4269 * 12131460607803 R 2419 * 12131460610100 R 6101 * 12131460613250 R 7423 * 12131460613601 R 1138 * 12131460614800 R 5032 * 12131460616450 R 7053 * 12131471365800 R 560 * 12131511115215 R 14983 * 12131511571341 R 5794 * 12131511578300 R 13461 * 12131511583000 R 13105 * 12131511583100 R 220 * 12131511591400 R 547 * 12131511599960 R 1653 * 12131511601800 R 14371 * 12131511601831 R 21278 * 12131521036720 R 879 * 12131521040500 R 3217 * 12131521113940 R 2717 * 12131521124522 R 2651 * 12131521132320 R 4754 * 12131532075233 R 1361 * 12131532157845 R 5343 * 12131532252031 R 4552 * 12131532262239 R 2935 * 12131611883300 U 15088 * 12131611887300 U 1690 * 12131630568804 U 2397 * 12131630579400 U 23795 * 12131630586403 U 4310 * 12131630590070 U 16775 * 12131630602011 U 20973 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12131680754800 R 14417 * 12131680761000 R 12862 * 12131680768900 R 37178 * 12131681761001 R 3052 * 12131721611901 R 1502 * 12131721623200 R 5712 * 12131730614201 U 7542 * 12131811164506 U 14173 * 12131811204510 U 4645 * 12131811204515 U 12393 * 12131820818281 U 3283 * 12131820818289 U 2587 * 12131820833107 U 5236 * 12131820864928 U 661 * 12131820865700 U 14589 * 12131830545967 R 12872 * 12131830556131 R 4676 * 12131830557533 R 5100 * 12131830558634 R 12979 * 12131842929832 U 8045 * 12131842947431 R 33053 * 12131842969836 U 66023 * 12131842971235 U 1496 * 12131842982031 R 17242 * 12131843048431 U 9605 * 12131843077231 U 1977 * 12131843096631 R 10461 * 12131843096635 U 5834 * 12132130837200 U 139253 * 12132140932900 U 9374 * 12132150540900L R 14817 * 12132160925400 L R 37861 * 12132160926300 R 2400 * 12132160926305 R 2153 * 12132160941207 R 5379 * 12132172306858 E U 30634 * 12132181186000 R 7640 * 12132181186502 R 20777 * 12132181197003 R 4523 * 12132210637104 U 28449 * 12132210637200 U 17133 * 12132221847320 L U 54185 * 12132221865600 U 5747 * 12132231217400 U 6154 * 12132231220925 U 2348 * 12132231238900 U 2373 * 12132231245500 U 2065 * 12132231249200 U 6522 * 12132231256800 U 1781 * 12132231262400 U 10613 * 12132231262900 U 1501 * 12132231263900 U 4482 * 12132231264000 U 12342 * 12132231267700 U 1891 * 12132231297800 U 7296 * 12132231826069 U 2448 * 12132240585622 U 7681 * 12132240612500 U 14427 * 12132270726802 U 18596 * 12132270734203 U 27483 * 12132270740201 U 3981 * 12132270741200 U 2541 * 12132270762902 U 7723 * 12132270768402 U 5681 * 12132280693808 U 23274 * 12132280696800 U 2885 * 12132280699300 U 1030 * 12132280700300 U 13604 * 12132281270475 U 2107 * 12132292588305 R 15366 * 12132292696415 R 6181 * 12132310245222 U 7583 * 12132310246990 R 5220 * 12132310247281 U 22370 * 12132321345700 R 812 * 12132321346000 R 2616 * 12132430366700 U 2829 * 12132430373214 U 36008 * 12132450486505 U 9471 * 12132450499300 U 11064 * 12132451231200 U 11935 * 12132451231300 U 19397 * 12132471566400 U 11436 * 12132511246127 U 13710 * 12132511259408 U 98 * 12132521832431 R 932 * 12132521839033 R 293 * 12132521839982 R 2358 * 12132531203100 R 4767 * 12132531204204 R 370 * 12132531205835 R 3554 * 12132540904700 L R 4097 * 12132540912102 R 12699 * 12132540976300 R 6870 * 12132611705900 R 7542 * 12132611714302 R 14754 * 12132611720857 R 5093 * 12132611725214 R 19568 * 12132611731010 R 2265 * 12132611740820 U 11798 * 12132611744015 R 10969 * 12132611744305 R 5479 * 12132611744907 R 30116 * 12132611757602 R 6480 * 12132611765603 R 20925 * 12132611781201 R 1207 * 12132611785604 R 28592 * 12132611901000 U 192 * 12132621369607 U 2721 * 12132621376610 U 12124 * 12132631188300 R 17267 * 12132641674300 R 11249 * 12132641684300 R 498 * 13131211020200 U 19233 * 13131211033400 U 94360 * 13131211040100 U 4514 * 13131211048100 U 4950 * 13131211048210 U 3004 * 13131211103700 U 4598 * 13131250722881 R 30558 * 13131250752531 R 13313 * 13131250759292 R 10731 * 13131250771431 R 11071 * 13131281327152 U 1593 * 13131281355604 U 10409 * 13131281360457 U 42271 13131332054091 U 22819 13131332054613 R 2466 13131332139000 R 11392 13131332153200 R 4418 13131381402006 R 3009 13131381429400 R 12135 13131381429511 R 513 13131381434700 R 31045 13131381473917 R 7726 13131381527800 R 10868 13131381539000 R 1304 13131392388602 U 5809 13131392400000 U 7127 13131392415300 U 22949 13131392419000 U 39298 * 13131411033502 U 4757 * 13131420598161 R 17871 * 13131441007004 R 2108 * 13131450755319 R 1447 * 13131450759800 R 4095 * 13131450759805 R 4095 * 13131450759806 R 4095 * 13131460622503 R 1146 * 13131471426803 R 4895 * 13131511133200 R 40766 * 13131511140706 R 8062 * 13131511145537 R 1757 * 13131511176412 R 2592 * 13131511176700 R 8007 * 13131511208913 R 3058 * 13131521181404 R 5426 * 13131542029000 R 20505 * 13131542061624 R 194 * 13131612014553 U 13629 * 13131612031803 U 2733 * 13131612070901 U 22455 * 13131630605503 U 33011 * 13131630611600 U 2086 * 13131630625100 U 1406 * 13131630628300 U 1795 * 13131630635600L U 21500 * 13131641089601 R 6168 * 13131641092822 R 5959 * 13131641094216 R 11463 * 13131641096601 R 3666 * 13131641103301 R 58866 * 13131710589203 R 2409 * 13131721728300 R 6836 * 13131721815200 R 1865 * 13131811345510 U 42166 * 13131811385400 U 7791 * 13131811389900 U 9675 * 13131811391600 U 22943 * 13131811391609 U 5049 * 13131811398702 U 10308 * 13131820897105 U 19339 * 13131820898605 U 5710 * 13131820903202 U 2939 * 13131830590732 R 27312 * 13131830591883 R 39602 * 13131830599281 R 5464 * 13131830600082 R 5211 * 13131830609881 R 20446 * 13131830610232 R 131 * 13131843135431 R 262 * 13131843135631 R 522 * 13131843150232 U 1576 * 13131843150431 R 607 * 13131843165431 R 14266 * 13131843183033 U 15241 * 13131843183231 R 11619 * 13131843183236 U 12765 * 13131843219635 U 4674 * 13131843247831 R 39911 * 13132120640305 U 3662 * 13132130906304 U 2793 * 13132141028800 U 13164 * 13132150585504 R 30017 * 13132150587549 R 3623 * 13132150592504 R 3867 * 13132150593224 R 1860 * 13132150601908 R 11071 * 13132150603314 R 14423 * 13132150604085 R 13828 * 13132161051906 R 2334 * 13132180180811 R 5857 * 13132210760605 U 4567 * 13132221887607 U 21177 * 13132221917400 U 90401 * 13132240644200 U 13687 * 13132252234871 R 1245 * 13132252239122 R 2793 * 13132252247500 R 282 * 13132252267900 L R 6377 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132252268014L R 6649 * 13132261809600 U 21762 * 13132271313202 U 6516 * 13132271336151 U 6947 * 13132271342850 U 23738 * 13132271365354 U 9896 * 13132271369350 U 19683 * 13132271379901 U 17184 * 13132271380580 U 9985 * 13132280710205 U 35068 * 13132292625300 R 3907 * 13132292639026 R 5576 * 13132292639300 R 7277 * 13132292646309 R 7063 * 13132292651708 R 6824 * 13132310254570 R 37059 * 13132361046400 R 2619 * 13132371302131 R 18144 * 13132411434916 U 10873 * 13132411434999 U 2804 * 13132430424270 U 23105 * 13132430424329 U 5035 * 13132430436910 U 1781 * 13132430443913 U 1799 * 13132450562833 U 29164 * 13132450585800 U 139 * 13132450585810 U 1634 * 13132450585811 U 96 * 13132450610900 U 18710 * 13132450610901 U 11341 * 13132471685500 U 5918 * 13132471695200 U 10613 * 13132511451000 U 5835 * 13132531228500 R 3190 * 13132541012304 R 7686 * 13132611189100 R 6543 * 13132631284100 U 24396 * 14131210788401 U 14436 * 14131210792600 U 142 * 14131220902801 U 6274 * 14131220930400 U 14550 * 14131230760781 U 4601 * 14131230761131 U 5784 * 14131230772631 U 12148 * 14131230773681 U 1447 * 14131250795323 R 284 * 14131250813333 R 19419 * 14131250850681 R 5067 * 14131281419000 U 25091 * 14131281485400 U 1665 * 14131281485800 U 8147 * 14131281486940 U 17111 14131320949100 U 30319 14131332194425 U 10409 14131332217200 R 1856 14131332217600 R 2395 14131380125364 U 14049 14131380150468 U 13155 14131381075201 U 8141 14131381077515 R 13766 14131381080101 R 7313 14131381092725 R 4288 14131381098420 R 985 14131381100000 R 2030 14131381103307 R 1500 14131381104000 R 30307 14131390188200 U 43250 14131390197900 U 20484 14131390232505 U 940 14131390263525 U 12592 * 14131412825900 U 10969 * 14131412831302 U 4729 * 14131420640613 R 4749 * 14131420676961 R 7979 * 14131431043800 R 15219 * 14131431063100 R 6256 * 14131431063806 R 2803 * 14131441047300 R 262 * 14131441047302 R 262 * 14131450770701 R 21474 * 14131451933306 R 8917 * 14131451967208 R 2705 * 14131451968502 R 5884 * 14131451969404 R 9860 * 14131451972100 R 879 * 14131511232907 R 684 * 14131511249115 R 4910 * 14131511256950 R 4803 * 14131511287000 R 30803 * 14131511800000 U 5654 * 14131511800921 U 17909 * 14131511817011 U 96 * 14131511817515 U 1030 * 14131521298210 R 3000 * 14131521298703 R 869 * 14131532553231 U 1629 * 14131612315300 U 25311 * 14131621141300 U 19406 * 14131621141302 U 6725 * 14131621224102 U 21706 * 14131621234800 U 6097 * 14131630713400 U 56009 * 14131641112202 R 11808 * 14131641123301 R 9123 * 14131641123305 R 6886 * 14131641123308 R 12959 * 14131680857500 R 7180 * 14131680861000 R 25177 * 14131710617995 R 16881 * 14131710618774 R 3777 * 14131721872901 R 3916 * 14131721965300 R 12557 * 14131721980800 R 34154 * 14131730702406 R 96 * 14131730731000 R 52 * 14131730731001 R 1065 * 14131730736000 R 29815 * 14131730736001 R 21227 * 14131811399309 U 20770 * 14131821004800 L U 30000 * 14131830671832 R 2553 * 14131830696332 R 14647 * 14131830698835 R 11155 * 14131830700783 R 4284 * 14131830710738 R 25157 * 14131843334031 R 17847 * 14131843381035 U 4683 * 14131843381657 U 1313 * 14131843388447 U 2049 * 14131843402235 U 10358 * 14131843438242 U 1975 * 14131843453231 R 2395 * 14131843497631 R 9310 * 14132111913150 U 19050 * 14132130975803 U 26516 * 14132130986700 U 5583 * 14132141120700 U 13410 * 14132141124200 U 13309 * 14132141130000 U 325 * 14132141142204 U 9736 * 14132150612302 R 4052 * 14132161205700 R 5877 * 14132172437951 U 13423 * 14132172532550 U 5793 * 14132210796205 U 80807 * 14132210807802 U 237 * 14132210807803 U 136 * 14132210811801 L U 7000 * 14132221931109 U 59578 * 14132221934301 U 21289 * 14132221934701 U 6433 * 14132221974100 L U 10000 * 14132252306231 R 3762 * 14132252311900 R 7643 * 14132271437250 U 14532 * 14132271476653 U 3381 * 14132280784700 U 26136 * 14132292673401 R 10714 * 14132292704402 R 2657 * 14132310268940 U 1640 * 14132310272340 U 4584 * 14132321536200 R 8265 * 14132371413784 R 5716 * 14132371424805 U 82303 * 14132371426584 U 89 * 14132371432334 R 2512 * 14132411569505 U 3898 * 14132430450500 U 4438 * 14132430476811 U 23142 * 14132457147700 U 12566 * 14132471789900 U 1674 * 14132471790000 U 4743 * 14132481255700 U 3443 * 14132481255701 U 1597 * 14132481284700 U 1516 * 14132481306001 U 12342 * 14132511464500 U 3889 * 14132511525124 U 13508 * 14132522035281 R 4868 * 14132522037672 R 2491 * 14132531347800 R 1502 * 14132541090301 R 98 * 14132541136600 R 2203 * 14132611249010 R 1146 * 14132621546800 U 52014 * 14132621547000 U 31479 * 14132621551100 U 17703 * 14132621551200 U 13629 * 14132621573800 U 7292 * 14132631401000 R 11697 * 14132642080000 R 55706 * 15131210708300 L U 23500 * 15131210715001 U 29275 * 15131210720301 U 21389 * 15131210733400 U 13183 * 15131210736300 U 9778 * 15131210740000 U 10780 * 15131210746900 U 3048 * 15131210747000 U 8468 * 15131220017088 U 13934 * 15131220017090 U 1566 * 15131220018103 U 18805 * 15131220019631 U 5166 * 15131220043400 U 57864 * 15131230810233 U 7599 * 15131230819431 U 2099 * 15131230820881 U 5033 * 15131230839831 U 6560 * 15131230846684 U 1717 * 15131230865681 U 10547 * 15131251806900 R 5123 * 15131251806950 R 7403 * 15131251807000 R 1646 * 15131251818175 R 6589 * 15131251818550 R 6263 * 15131251834715 R 11295 * 15131251836122 R 7289 * 15131251846650 R 7274 * 15131251856350 R 15302 * 15131251856370 R 13299 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131251857550 R 5570 * 15131251858050 R 15666 * 15131251858123 R 2384 * 15131251863520 R 14408 * 15131251864900 R 5981 * 15131251868625 R 6971 * 15131251868650 R 3094 * 15131251869178 R 2650 * 15131251871550 R 1748 * 15131251874950 R 2599 * 15131251877200 R 14704 * 15131251878200 R 7648 * 15131251887100 R 6262 * 15131251887200 R 1412 * 15131251896050 R 14068 * 15131251897350 R 128 * 15131281500600 U 5652 * 15131281515700 U 17275 * 15131281535512 U 10024 * 15131281537600 U 1266 * 15131281552100 U 24972 * 15131281552300 U 14019 * 15131281564700 U 6775 * 15131281570103 U 15421 * 15131281570701 U 10409 * 15131281572905 U 5830 * 15131281588500 U 12014 15131310765822 U 10841 15131310766036 U 7014 15131310809451 U 6277 15131310963857 U 23897 15131310967162 U 15355 15131310969101 R 2460 15131310969106 U 7138 15131310969107 U 5122 15131310972600 R 1122 15131310979611 U 2811 15131310979830 U 12619 15131310981105 U 946 15131321026000 U 5578 15131321040702 U 68925 15131321043401 U 101369 15131321047000 U 9969 15131321047006 U 6478 15131321049105 U 1746 15131321057700 U 10815 15131332311600 R 9144 15131332311800 R 3575 15131332342200 R 5776 15131332390200 R 1218 15131332390600 R 2927 15131332390650 U 767 15131332390800 R 1074 15131381128500 R 10547 15131381143905 U 9054 15131381150905 R 10176 15131381154000 R 13334 15131381154005 R 6518 15131381155100 R 966 15131381156400 R 6354 15131381162105 R 4767 15131381166725 R 4795 15131381171800 R 1452 15131381184700 R 4537 15131381186305 R 2031 15131381188500 R 12992 15131381196400 R 8514 15131381196410 R 20621 15131382362200 R 6974 15131390278100 U 11827 15131390280408 U 2699 15131390286610 U 17389 15131390305500 U 6846 15131390323600 U 7303 15131390328300 U 13786 15131390329000 U 20685 15131390341100 U 4909 15131390358504 U 15129 15131390359900 U 1266 15131390367400 U 15514 15131390370407 U 17990 15131390371000 U 1537 15131390371009 U 1071 15131390372000 U 11135 15131390374500 U 6890 15131390379000 U 6560 15131390381431 U 48803 15131390381453 U 7303 15131390381455 U 2925 15131390382227 U 5165 15131390383503 U 5610 15131390387633 U 7014 15131390391800 U 18979 * 15131411176721 U 2336 * 15131411177336 U 2070 * 15131411182300 U 6767 * 15131411188603 U 2141 * 15131411200501 U 17605 * 15131411200601 U 19521 * 15131411234702 U 20215 * 15131411244602 U 1598 * 15131411249302 U 21309 * 15131411256202 U 2622 * 15131420684913 R 4463 * 15131420688761 R 5697 * 15131420699561 R 6213 * 15131420724711 R 2725 * 15131420725311 R 8295 * 15131431109401 R 12201 * 15131431111309 R 1728 * 15131431121806 R 6741 * 15131431131401 R 4548 * 15131431140167 U 7186 * 15131431149102 R 2380 * 15131431150954 R 4825 * 15131431151021 U 14557 * 15131431151098 U 13237 * 15131431151139 U 13235 * 15131431151141 U 15261 * 15131431151275 U 12859 * 15131431152006 U 11490 * 15131431152502 U 17625 * 15131431152586 U 98631 * 15131431152889 U 2434 * 15131441101102 R 5363 * 15131441141648 R 2583 * 15131441155500 R 11303 * 15131441155700 R 627 * 15131441157400 R 32702 * 15131450794800 R 5900 * 15131450804800 R 1010 * 15131450806028 R 4193 * 15131450808300 R 18881 * 15131450824202 R 7634 * 15131450832500 R 2507 * 15131450833902 R 3056 * 15131450834300 R 1202 * 15131450839011 R 4079 * 15131460714501 R 6394 * 15131460715950 R 1918 * 15131460729550 R 20658 * 15131460730304 R 3887 * 15131460731500 R 20265 * 15131460735052 R 5501 * 15131460737700 R 7435 * 15131460741650 R 17984 * 15131460757503 R 3124 * 15131471462102 R 74045 * 15131471467600 R 2784 * 15131471471204 R 17376 * 15131471476105 R 11547 * 15131471480700 R 3538 * 15131471492300 R 192 * 15131471493406 R 20412 * 15131511301510 R 12712 * 15131511304300 R 2202 * 15131511304400 R 18988 * 15131511307200 R 2155 * 15131511307211 R 192 * 15131511307228 R 1071 * 15131511324069 R 1550 * 15131511344562 R 12029 * 15131521307700 R 10352 * 15131521307805 R 738 * 15131521311008 R 16604 * 15131521311610 R 6560 * 15131521311700 R 17563 * 15131521316447 R 10695 * 15131521317200 R 2697 * 15131521320200 R 6445 * 15131521324200 R 6909 * 15131521325546 R 6939 * 15131521325562 R 703 * 15131521325808 R 18907 * 15131521330000 R 243 * 15131521361800 R 7882 * 15131521368400 R 1708 * 15131521373903 R 20899 * 15131521385900 R 6230 * 15131521385903 R 2760 * 15131521396500 R 6864 * 15131521396510 R 320 * 15131521413340 R 9205 * 15131532680431 R 4207 * 15131532684433 U 14550 * 15131532694634 U 2564 * 15131532695631 U 13774 * 15131532705931 U 1250 * 15131532715675 U 533 * 15131532792632 U 288 * 15131532847445 U 60102 * 15131532867231 U 2507 * 15131532869840 U 4743 * 15131532869842 U 1183 * 15131542292210 R 2202 * 15131542340400 R 7634 * 15131542357618 R 40844 * 15131542373014 R 3719 * 15131542399010 R 1802 * 15131612319100 U 16766 * 15131612395000 U 13047 * 15131612418500 U 14784 * 15131612437300 U 1728 * 15131612437301 U 1215 * 15131612442600 U 6518 * 15131612453300 U 2326 * 15131612498800 U 10302 * 15131621251702 U 2180 * 15131621251703 U 13969 * 15131621258700 U 10361 * 15131621258701 U 22216 * 15131621270101 U 1281 * 15131621312901 U 4015 * 15131621314302 U 4412 * 15131621316202 U 4487 * 15131621319702 U 6290 * 15131621326002 U 6955 * 15131621331303 U 7815 * 15131621339301L U 12401 * 15131621346001 U 1918 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131630737302 U 7756 * 15131630737905 U 6312 * 15131630738901 U 4008 * 15131630743910 U 2954 * 15131630752500 U 4436 * 15131630759101 U 5404 * 15131630759107 U 6277 * 15131630770405 U 5486 * 15131630783200 U 30553 * 15131630792606 U 8786 * 15131630801500 U 8139 * 15131630808802 U 20176 * 15131630809900 U 1971 * 15131630809901 U 7138 * 15131630809903 U 3005 * 15131630810200 U 11525 * 15131630810202 U 5239 * 15131641136999 U 1690 * 15131641138113 U 5404 * 15131641141510 U 6558 * 15131641146001 R 20931 * 15131641146109 U 15110 * 15131641149105 U 18866 * 15131641155800 R 7303 * 15131641155802 R 3533 * 15131641168205 U 6558 * 15131680932500L R 3020 * 15131680944500 R 1216 * 15131680945600 R 13169 * 15131710772611 R 2793 * 15131710772621 R 1154 * 15131710786702 R 4613 * 15131710787408 R 23953 * 15131710788605 R 527 * 15131710788701 R 1690 * 15131710790300 R 882 * 15131710791003 R 15497 * 15131710792611 R 1266 * 15131710794200 R 1825 * 15131710801800 R 7450 * 15131710803409 R 12990 * 15131710803505 R 18961 * 15131710808513 R 9544 * 15131710808521 R 5239 * 15131710808595 R 3005 * 15131722044802 R 4728 * 15131722073200 R 10361 * 15131730752536 R 3118 * 15131730752570 R 7594 * 15131730753709 R 3936 * 15131730754019 R 10380 * 15131730754102 R 25810 * 15131730755210 R 93 * 15131730755415 R 12014 * 15131730756409 R 15015 * 15131730756807 R 29537 * 15131730756847 R 26434 * 15131730757719 R 16300 * 15131730763694 R 6974 * 15131730763811 R 1215 * 15131730764602 R 5900 * 15131730764603 R 4331 * 15131730770900 R 2754 * 15131730771410 R 2611 * 15131730773601 R 7131 * 15131730777300 R 2633 * 15131730783102 R 1604 * 15131730794800 R 11672 * 15131810026010 U 6457 * 15131810028500 U 2192 * 15131810033900 U 2355 * 15131810033910 U 1564 * 15131810064400 U 18484 * 15131810084310 U 18705 * 15131810096700 U 6618 * 15131810096710 U 221 * 15131810096715 U 17621 * 15131821073704 U 3258 * 15131821083915 U 7552 * 15131821091305 U 5363 * 15131821100202 U 25467 * 15131821117106 U 6883 * 15131821117808 U 5283 * 15131821127609 U 5166 * 15131821140300 U 31596 * 15131830719431 R 5652 * 15131830719481 R 1452 * 15131830719482 R 1060 * 15131830719531 R 12992 * 15131830719532 R 16965 * 15131830719981 R 2295 * 15131830724082 R 2050 * 15131830724531 R 6500 * 15131830724532 R 15700 * 15131830730132 R 17030 * 15131830730831 R 4664 * 15131830731231 R 3059 * 15131830731381 R 5321 * 15131830733231 R 7964 * 15131830733232 R 6065 * 15131830733532 R 1502 * 15131830735031 R 6518 * 15131830735032 R 5941 * 15131830735782 R 11917 * 15131830738881 R 4578 * 15131830739932 R 11370 * 15131830744781 R 6478 * 15131830745532 R 5989 * 15131830746683 R 4035 * 15131830748633 R 4196 * 15131830751431 R 1205 * 15131830751685 R 7053 * 15131830751799 R 1710 * 15131830752333 R 7252 * 15131830753283 R 3772 * 15131830757731 R 3589 * 15131830758581 R 803 * 15131830759782 R 5838 * 15131830764281 R 5579 * 15131830764282 R 2207 * 15131830764331 R 1460 * 15131830766181 R 7949 * 15131830766231 R 4381 * 15131830767281 R 10205 * 15131830767982 R 1570 * 15131830768481 R 6432 * 15131830768531 R 128 * 15131830769131 R 6350 * 15131830770231 R 1157 * 15131843531431 R 208 * 15131843533231 R 3229 * 15131843549231 R 42652 * 15131843554032 U 41913 * 15131843580232 L U 50000 * 15131843585431 U 2194 * 15131843588831 U 7010 * 15131843589431 U 1880 * 15131843594035 U 16341 * 15131843594831 U 10939 * 15131843595033 U 12357 * 15131843598031 U 1829 * 15131843598039 U 2525 * 15131843602833 U 2260 * 15131843609037 U 2263 * 15131843621631 U 1955 * 15131843621637 U 579 * 15131843627031 U 4630 * 15131843627033 U 20079 * 15131843627037 U 4825 * 15131843633238 U 6113 * 15131843633432 U 2725 * 15131843634031 U 7552 * 15131843635031 U 13774 * 15131843635646 U 6153 * 15131843640231 U 19970 * 15131843650431 U 1670 * 15131843670031 U 5212 * 15131843673831 U 6726 * 15131843676231 U 7676 * 15131843694831 U 11875 * 15131843696432 U 9700 * 15131843719431 U 7800 * 15131843725631 U 13585 * 15131843727831 R 17329 * 15131843727836 U 7474 * 15131843728032 U 26933 * 15131843728033 U 14272 * 15131843729431 R 128 * 15131843732431 U 15686 * 15131843737831 R 5866 * 15131843741832 U 44334 * 15131843741841 U 41104 * 15132113248450 U 24041 * 15132113259753 U 7227 * 15132113280550 U 51466 * 15132120472700 U 19978 * 15132121307300 U 28945 * 15132131013202 U 2194 * 15132131018704 U 9127 * 15132131019404 U 22834 * 15132131038203 U 16363 * 15132131049500 U 10498 * 15132131055204 U 898 * 15132131055500 U 2706 * 15132131059300 U 1918 * 15132131070600 U 22133 * 15132131072800 U 12846 * 15132131072801 U 4460 * 15132131091500 U 12992 * 15132131093800 U 38370 * 15132131101100 U 16899 * 15132131128101 U 10059 * 15132141146708 U 7457 * 15132141149104 U 15330 * 15132141149400 U 25993 * 15132141149405 U 19875 * 15132141150804 U 2314 * 15132141158808 U 10317 * 15132141159809 U 23189 * 15132141160701 U 10156 * 15132141164950 U 1042 * 15132141172200 U 14655 * 15132141174610 U 18858 * 15132141176807 U 12747 * 15132141181411 U 6394 * 15132141188502 U 19886 * 15132141191808 U 44637 * 15132141195508 U 5898 * 15132141199300 U 7129 * 15132141199458 U 21239 * 15132150645823 R 1039 * 15132150648800 R 9352 * 15132150651600 R 4334 * 15132150653800 R 7180 * 15132150653804 R 17550 * 15132150653805 R 10841 * 15132150654350 R 17744 * 15132150654698 R 7840 * 15132150660105 R 3108 * 15132150664510 R 4238 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132150664513 R 8053 * 15132150664549 R 3256 * 15132150665045 R 1971 * 15132150665065 R 32150 * 15132150665250 R 3244 * 15132150665730 R 144 * 15132161285625 R 7461 * 15132161289413 R 6160 * 15132161290710 R 12698 * 15132161290716 R 1955 * 15132161296905 R 5652 * 15132161311554 R 15308 * 15132161311560 R 5568 * 15132161318402 R 6394 * 15132161318406 R 2507 * 15132161333708 R 1439 * 15132161333916 R 802 * 15132161343907 R 2681 * 15132172562550 U 33472 * 15132172573550 U 10596 * 15132172577550 U 20128 * 15132172592152 U 99850 * 15132172601250 U 13068 * 15132172611550 U 23744 * 15132172612950 U 2526 * 15132172630450 U 9200 * 15132172632451 U 11574 * 15132180147700 R 3067 * 15132180147708 R 3325 * 15132180157902 R 1319 * 15132180160821 R 26319 * 15132210843800 U 3643 * 15132210851410 U 3420 * 15132210854707 U 2529 * 15132210871901 U 1585 * 15132210880700 U 2117 * 15132210883000 U 2507 * 15132210883700 U 10792 * 15132210884300 U 16965 * 15132222004300 U 3428 * 15132222005407 U 14491 * 15132222006006 U 7474 * 15132222008501 U 8005 * 15132222008504 U 4702 * 15132222009402 U 17525 * 15132222015300 U 6508 * 15132222019805 U 11281 * 15132222023404 U 6815 * 15132222023500 U 4504 * 15132222024900 U 3496 * 15132222024910 U 4950 * 15132222029001 U 2779 * 15132222031504 U 1455 * 15132222033303 U 2583 * 15132222033304 U 2548 * 15132222033400 U 2734 * 15132232119366 U 8088 * 15132232121251 U 57656 * 15132232128251 U 19793 * 15132232137355 U 12686 * 15132232149990 U 21509 * 15132232198751 U 24052 * 15132232205466 U 10743 * 15132232216251 U 17165 * 15132232218351 U 16890 * 15132240854300 U 10195 * 15132240858001 U 10890 * 15132240859300 U 14605 * 15132240859302 U 3328 * 15132241249705 U 3191 * 15132241249706 U 2187 * 15132241250203 U 15191 * 15132241250600 U 10219 * 15132241250700 U 3363 * 15132241250706 U 1285 * 15132241251200 U 9126 * 15132241251401 U 13921 * 15132241251404 U 5231 * 15132241251713 U 8199 * 15132241252520 U 1329 * 15132241252526 U 1361 * 15132241252604 U 13739 * 15132241252605 U 5652 * 15132241255200 U 2844 * 15132241255301 U 10156 * 15132241255609 U 7800 * 15132241255800 U 39544 * 15132241259807 U 2051 * 15132241260109 U 21326 * 15132241261106 U 18385 * 15132241261213 U 24553 * 15132241261611 U 7351 * 15132241261803 U 8295 * 15132241262109 U 5638 * 15132241262808 U 22571 * 15132241263604 U 3813 * 15132241266102 U 2583 * 15132241267209 U 7262 * 15132241268701 U 1918 * 15132251500600 R 7222 * 15132251501801 R 29179 * 15132251508800 R 18187 * 15132251523800 R 5321 * 15132251524100 R 1979 * 15132251532900 R 3045 * 15132251535200 R 1167 * 15132251535300 R 4052 * 15132251544600 R 5245 * 15132251552600 R 1294 * 15132251557300 R 52886 * 15132251569300 R 1457 * 15132251569600 R 5993 * 15132251569700 R 18281 * 15132251574500 R 28558 * 15132262527452 U 1663 * 15132262543551 U 275 * 15132262551465 U 17525 * 15132262560751 U 3664 * 15132262572351 U 26122 * 15132262584151 U 10743 * 15132262594651 U 11485 * 15132262597651 U 20803 * 15132262600051 U 9969 * 15132262603351 U 6221 * 15132262609651 U 2488 * 15132262610150 U 8218 * 15132262610151 U 6528 * 15132270568007 U 4269 * 15132270572500 U 1058 * 15132270572501 U 832 * 15132270573023 U 13482 * 15132270573033 U 17361 * 15132270574104 U 2717 * 15132270575421 U 13890 * 15132270576618 U 5239 * 15132270576622 U 850 * 15132270578309 U 1553 * 15132270578500 U 1122 * 15132270585406 U 1452 * 15132270585900 U 2526 * 15132270585901 U 1550 * 15132270585907 U 2546 * 15132270586000 U 19915 * 15132270586013 U 2127 * 15132270586200 U 1784 * 15132270586322 U 1233 * 15132270586327 U 2587 * 15132270586329 U 1250 * 15132270587403 U 18197 * 15132270587404 U 20830 * 15132270590062 U 11672 * 15132270593229 U 1122 * 15132270593233 U 1055 * 15132270593297 U 1728 * 15132270593300 U 1618 * 15132270594609 U 18807 * 15132270597721 U 2261 * 15132270600301 U 1154 * 15132270602407 U 2108 * 15132270602408 U 1470 * 15132270602700 U 1198 * 15132281144200 U 17934 * 15132281144900 U 11281 * 15132281151017 U 1996 * 15132281153406 U 8129 * 15132281153410 U 11100 * 15132281153904 U 17880 * 15132281159008 U 496 * 15132281164310 U 7056 * 15132281166010 U 34135 * 15132281166305 U 18132 * 15132281167012 U 6436 * 15132281171301 U 7758 * 15132281180500 U 12112 * 15132281191100 U 17000 * 15132281191600 U 17384 * 15132292737900 R 6735 * 15132292741200 R 303 * 15132292742213 R 4412 * 15132292768817 R 19250 * 15132292778204 R 1766 * 15132292779301 R 4490 * 15132292787609 R 3753 * 15132292808900 R 9397 * 15132310273970 R 2564 * 15132310273980 R 16566 * 15132310273990 R 2717 * 15132310274803 U 3325 * 15132310274848 U 13677 * 15132310274856 U 18979 * 15132310274859 U 6560 * 15132310274905 U 3706 * 15132310275211 U 2678 * 15132310275214 R 93 * 15132310275215 U 1994 * 15132310275518 R 20328 * 15132310276066 U 2031 * 15132310276235 U 1250 * 15132310276239 U 2339 * 15132310280780 R 5830 * 15132310281202 U 53758 * 15132310281720 R 16355 * 15132310281781 U 4502 * 15132310282960 R 4421 * 15132310282970 U 738 * 15132321570200 R 8295 * 15132321625104 R 19859 * 15132361174403 R 11814 * 15132361178200 R 10836 * 15132361178900 R 2355 * 15132361179701 R 3366 * 15132361179705 R 2336 * 15132361181501 R 5245 * 15132361182805 R 12273 * 15132361183100 R 1601 * 15132361185201 R 1333 * 15132361187000 R 7386 * 15132361187704 R 192 * 15132361187904 R 658 * 15132361187912 R 3429 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132361188102 R 1250 * 15132361188902 R 2887 * 15132361190200 R 1384 * 15132361191900 R 264 * 15132361192600 R 13433 * 15132361194200 R 1188 * 15132361195703 R 1359 * 15132361197701 R 2778 * 15132361200100 R 3351 * 15132361200106 R 5280 * 15132361200905 R 4632 * 15132361202000 R 2625 * 15132361202100 R 25718 * 15132361202306 R 4537 * 15132361225311 R 975 * 15132371503482 R 1132 * 15132371507381 R 13294 * 15132371512493 R 144 * 15132371512783 R 1550 * 15132371514183 R 4895 * 15132371515286 R 4619 * 15132371515331 R 2112 * 15132371519788 R 1731 * 15132371519881 R 483 * 15132371519931 R 7594 * 15132371519933 R 11476 * 15132371522584 R 1359 * 15132371522631 R 4502 * 15132371525131 R 2746 * 15132371527331 R 5528 * 15132371543131 U 4978 * 15132411581400 U 10596 * 15132411581500 U 5123 * 15132411581600 U 13969 * 15132411582400 U 8014 * 15132411600400 U 13482 * 15132411602602 U 26771 * 15132411621800 U 10507 * 15132430491000 U 22034 * 15132430491501 U 40514 * 15132430495000 U 20740 * 15132430499613 U 5610 * 15132430505600 U 3096 * 15132430509100 U 6560 * 15132430526406 U 371 * 15132430540000 U 35554 * 15132457176875 U 34365 * 15132457176879 U 82968 * 15132457178207 U 3654 * 15132457178801 U 11002 * 15132457179000 U 10646 * 15132457184218 U 8384 * 15132457185203 U 7929 * 15132457185217 U 14228 * 15132457185600 U 13727 * 15132457189013 U 14669 * 15132457194202 U 5816 * 15132457202100 U 9476 * 15132457204035 U 2657 * 15132457300037 U 54046 * 15132457302020 U 18650 * 15132457302298 U 195 * 15132457302810 U 51742 * 15132457302840 U 13539 * 15132471852200 U 15785 * 15132471866000 U 7303 * 15132471866100 U 13774 * 15132471874300 U 711 * 15132471876700 U 259 * 15132471880900 U 38835 * 15132471907400 U 42827 * 15132471924900 U 9863 * 15132471925000 U 5991 * 15132471938000 U 4304 * 15132471952600 U 978 * 15132471952900 U 10401 * 15132471958400 U 10254 * 15132481328500 U 19860 * 15132481331401 U 1137 * 15132481331800 U 10160 * 15132481333200L U 24000 * 15132481334300 U 5157 * 15132481336500 U 2546 * 15132481336902 U 7567 * 15132481338201 U 11037 * 15132481343900 U 7427 * 15132481354900 U 9363 * 15132481369400 U 6312 * 15132481371800 U 2241 * 15132481378500 U 7725 * 15132481378501 U 1976 * 15132481378502 U 6685 * 15132481383000 U 8263 * 15132481386400 U 10596 * 15132481389300 U 10361 * 15132481401215 U 8090 * 15132481402400 U 20143 * 15132511576800 U 4289 * 15132511581700 R 11770 * 15132511596700 R 16027 * 15132511602601 U 4495 * 15132511610600 U 2092 * 15132511615500 R 11183 * 15132511615800 R 4486 * 15132511625700 R 2098 * 15132511626600 R 18045 * 15132511626700 U 24322 * 15132511629100 R 3164 * 15132511630500 U 32532 * 15132511632400 R 636 * 15132511636300 R 10743 * 15132511636900 R 7932 * 15132511649616 R 3008 * 15132511652400 R 3290 * 15132511657000 U 10287 * 15132511665600 U 14557 * 15132511671511 U 4708 * 15132511671517 U 5823 * 15132520000470 U 19186 * 15132520000580 R 4094 * 15132520001662 R 6065 * 15132520003392 R 6195 * 15132520005130 R 21975 * 15132520005132 R 8689 * 15132520007034 R 14187 * 15132520007065 R 1246 * 15132520007370 R 14291 * 15132520008749 U 975 * 15132520009008 U 21974 * 15132520011020 R 10596 * 15132520012841 U 7303 * 15132520013661 R 10352 * 15132531427300 R 1708 * 15132531427302 R 6024 * 15132531431700 R 4398 * 15132531434103 R 5060 * 15132531444900 R 6641 * 15132531480701 R 975 * 15132531493000 R 5162 * 15132541166400 R 12112 * 15132541167901 R 2992 * 15132541169800 R 7386 * 15132541172600 R 11330 * 15132541177701 R 5610 * 15132541177801 R 2830 * 15132541179100 R 1690 * 15132541180500 R 14214 * 15132541181303 R 12566 * 15132541185100 R 10156 * 15132541189300 R 4895 * 15132541191905 R 15601 * 15132541202800 R 5115 * 15132541203003 R 10953 * 15132541218800 R 5050 * 15132541222800 R 2261 * 15132541225600 R 3457 * 15132541225603 R 3328 * 15132551506737 R 3165 * 15132551515981 R 14104 * 15132551516082 R 13383 * 15132551516431 R 12281 * 15132551516432 R 13382 * 15132551517331 R 4424 * 15132551531557 R 4282 * 15132551539782 R 4268 * 15132611291008 R 3026 * 15132611291103 R 13424 * 15132611306650 R 13496 * 15132611307902 R 7944 * 15132611307903 R 2384 * 15132611309300 R 12330 * 15132611310676 R 43455 * 15132611314102 R 13600 * 15132611314303 R 17794 * 15132611314510 R 5103 * 15132611316701 R 5967 * 15132611324510 R 19495 * 15132611330900 R 6334 * 15132611331100 R 2398 * 15132611339452 R 5280 * 15132611340205 R 3097 * 15132621663700 U 8096 * 15132621667200 U 66820 * 15132621683800 U 1784 * 15132621686300 U 21849 * 15132621686800 U 10596 * 15132621693600 U 4909 * 15132621725700 U 23185 * 15132621726400 U 39758 * 15132621766000 U 16982 * 15132631426700 R 1766 * 15132631515300 R 2766 * 15132631533200 R 14174 * 15132642123000 R 5445 * 15132642126400 R 17179 * 15132642130500 R 4782 * 15132642131210 R 19268 * 15132642133100 R 20190 * 15132642133800 R 3324 * 15132642136100 R 978 * 15132642136200 R 7594 * 15132642169200 R 7561 * 15132642192707 R 257 * 15132642215400 R 142517 * 15132642226400 R 16450 * 15132642226500 R 1267 * 15132642248105 R 1693 * 15132642268100 R 6642 * 16131210598900 U 13830 * 16131210599300 U 13683 * 16131210602900 U 6238 * 16131210611000 U 12226 * 16131210619800 U 23294 * 16131210627500 U 146964 * 16131210628900 U 12512 * 16131210629400 U 36985 * 16131210630400 U 9670 * 16131210630700 U 44384 * 16131210630900 U 49448 * 16131210631700 U 19067 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131210640900 U 43571 * 16131210658101 U 7245 * 16131210661801 U 10282 * 16131210670402 U 9161 * 16131210673204 U 11086 * 16131220055412 U 14662 * 16131220057300 U 8452 * 16131220072104 U 23092 * 16131230279731 U 5259 * 16131230284286 U 2186 * 16131230286565 U 7487 * 16131230288381 U 6587 * 16131230302972 U 13615 * 16131230303592 U 21144 * 16131230307289 U 2580 * 16131230307296 U 1833 * 16131230307318 U 11964 * 16131230307330 U 6482 * 16131230307916 U 4284 * 16131230308028 U 6572 * 16131230308041 U 5282 * 16131230308087 U 5309 * 16131230308118 U 31537 * 16131230308237 U 1451 * 16131230308242 U 6365 * 16131230315963 U 13911 * 16131230324585 U 6565 * 16131230326489 U 4799 * 16131230327495 U 5424 * 16131230327499 U 10467 * 16131230328185 U 2395 * 16131230328236 U 3072 * 16131230328281 U 35760 * 16131230328531 U 5442 * 16131250867681 R 1904 * 16131250868331 R 27718 * 16131250869581 R 15167 * 16131250869831 R 2821 * 16131250870181 U 14190 * 16131250870231 R 11086 * 16131250870781 R 835 * 16131250874090 R 2171 * 16131250879181 R 14756 * 16131250881381 R 2051 * 16131250887390 R 1138 * 16131250892081 R 37343 * 16131250892431 R 11868 * 16131250897131 R 12935 * 16131250903999 R 38011 * 16131250904081 R 10939 * 16131250905781 R 27573 * 16131250906881 R 991 * 16131250906884 R 6897 * 16131250907431 R 6638 * 16131250910590 R 10596 * 16131250911731 R 7138 * 16131250913281 R 1663 * 16131250913331 R 4248 * 16131250913381 R 6394 * 16131250915181 R 1530 * 16131281600800 U 7106 * 16131281602300 U 11093 * 16131281604815 U 3252 * 16131281608812 U 1420 * 16131281616543 U 8027 * 16131281616710 U 5496 * 16131281638100 U 5481 * 16131281644240 U 4449 * 16131281649502 U 903 * 16131281660910 U 6440 * 16131281665306 U 6466 * 16131281684900 U 18359 * 16131281685600 U 29567 * 16131281685700 U 4451 * 16131281713118 U 164 16131310562790 U 23863 16131310563887 U 29463 16131310564313 U 20627 16131310564388 U 24255 16131310564411 U 25326 16131310564427 U 12454 16131310565270 U 26051 16131310565640 U 1224 16131310565641 U 93 16131310600401 U 12294 16131312907027 U 16773 16131313000841 U 88402 16131321099400 U 19373 16131321109904 U 10115 16131321122300 U 40332 16131321122810 U 11135 16131321127120 U 18259 16131321132404 U 13525 16131321134602 U 5108 16131321135800 U 2261 16131321141006 U 41470 16131321159304 U 4933 16131321169200 U 13223 16131321170302 U 128 16131321170304 U 2803 16131321178000 U 11534 16131332487601 R 10646 16131332490450 R 1227 16131332494000 R 4072 16131332511462 R 5174 16131332521400 R 4403 16131332524000 R 21688 16131332524050 R 8713 16131332524600 R 2340 16131332528400 R 4611 16131332547200 R 14324 16131332557453 R 7979 16131332564010 R 5901 16131332564460 R 2280 16131332564463 R 5484 16131332568603 R 746 16131332569451 R 638 16131332572403 R 2071 16131332572450 R 6679 16131332572660 R 10512 16131332575203 R 22706 16131332582401 R 1278 16131381678600 R 1452 16131381680102 U 21971 16131381726300 R 7231 16131381778000 R 13823 16131381785709 R 13093 16131381787117 U 1092 16131381787129 U 21325 16131381788900 R 2225 16131381792704 R 21665 16131381793106 U 9575 16131381795400 R 10156 16131381806000 R 107495 16131391685512 U 12390 16131391687404 U 1873 16131391691125 U 3838 16131391698622 U 2109 16131391707268 U 7314 16131391707700 R 12846 16131391709103 R 5822 16131391713700 R 12263 16131391716920 U 2129 16131391716928 U 3260 16131391718700 R 17172 16131391725000 R 25136 16131391731802 R 11586 16131391732615 U 2859 16131391736105 R 7937 16131391737405 R 20532 16131391743900 R 28304 16131391749704 U 16923 16131391760805 U 7247 16131392215602 U 16732 * 16131411261316 U 11918 * 16131411275100 U 1687 * 16131411285800 U 5992 * 16131411286300 U 6275 * 16131411297401 U 20629 * 16131411297802 U 3184 * 16131411298100 U 5733 * 16131411301100 U 14685 * 16131411307001 U 2532 * 16131411307006 U 7398 * 16131411318200 U 20443 * 16131411321603 U 2252 * 16131411327100 U 17244 * 16131411329600 R 5526 * 16131411329601 U 4639 * 16131411329603 U 6887 * 16131411329604 U 1744 * 16131411329700 U 528 * 16131411330101 U 6649 * 16131411337000 U 27409 * 16131411337002 U 6535 * 16131411338700 U 6344 * 16131411338702 U 14693 * 16131411345200 U 15856 * 16131411346904 U 11178 * 16131411350400 U 10024 * 16131420730264 R 388 * 16131420730714 R 2134 * 16131420735214 R 10547 * 16131420744412 R 1501 * 16131420747115 R 18520 * 16131420749363 R 4322 * 16131420752913 R 2694 * 16131420753064 R 213 * 16131420758611 R 5640 * 16131420759061 R 1291 * 16131420763712 R 12992 * 16131420770011 R 3571 * 16131420771462 R 11653 * 16131420771561 R 1471 * 16131420772511 R 3409 * 16131420774911 R 5064 * 16131420776512 R 1992 * 16131420777261 R 535 * 16131420777511 R 959 * 16131420777513 R 14030 * 16131431682870 R 6524 * 16131431683025 R 1806 * 16131431684403 R 6702 * 16131431684405 R 8319 * 16131431688002 R 807 * 16131431693511 R 10200 * 16131431693600 R 955 * 16131431696000 R 7813 * 16131431700500 R 6066 * 16131431710300 R 4444 * 16131431722200 R 2684 * 16131431725709 R 17605 * 16131431733501 R 2052 * 16131431738100 R 1455 * 16131431750200 R 3790 * 16131441170906 R 4933 * 16131441177800 R 1359 * 16131441178602 R 30562 * 16131441181002 R 2946 * 16131441190203 R 2781 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131441194402 R 7648 * 16131441196003 R 1455 * 16131441210400 R 2661 * 16131441214100 R 13877 * 16131441245800 R 14285 * 16131450846302 R 8581 * 16131450846307 R 5790 * 16131450846800 R 7410 * 16131450847403 R 5651 * 16131450850700 R 22908 * 16131450852301 R 2313 * 16131450852401 R 6754 * 16131450852601 R 1213 * 16131450852700 R 1392 * 16131450852901 R 1940 * 16131450853001 R 2014 * 16131450853205 R 1707 * 16131450853505 R 24711 * 16131450855152 R 1294 * 16131450857811 R 10135 * 16131450865200 R 7848 * 16131450868701 R 10939 * 16131450873800 R 10156 * 16131450874005 R 2414 * 16131450879800 R 1677 * 16131450885600 R 10374 * 16131460775150 R 579 * 16131460787200 R 1633 * 16131460790907 R 194 * 16131460791250 R 1375 * 16131471518800 R 8516 * 16131471521902 R 1278 * 16131471522006 R 1552 * 16131471525800 R 203 * 16131471525808 R 1844 * 16131471546840 R 31245 * 16131471547601 R 14068 * 16131471547605 R 646 * 16131471548102 R 10549 * 16131471548401 R 3622 * 16131471558108 R 2186 * 16131511405140 R 16668 * 16131511405455 R 5332 * 16131511429929 R 2263 * 16131511431401 R 2247 * 16131511431550 R 2417 * 16131511435908 R 10611 * 16131511438018 R 1375 * 16131511438236 R 987 * 16131511438605 R 1066 * 16131521419810 R 21021 * 16131521419832 R 2132 * 16131521422100 R 12014 * 16131521422810 R 4444 * 16131521425600 R 1601 * 16131521426290 R 1870 * 16131521426607 R 10009 * 16131521427010 R 2570 * 16131521430000 R 2358 * 16131521430601 R 93 * 16131521430723 R 7897 * 16131521431120 R 2417 * 16131521432700 R 11111 * 16131521432715 R 3456 * 16131521432720 R 17895 * 16131521432725 R 1436 * 16131521432730 R 10492 * 16131521432745 R 3436 * 16131521436800 R 859 * 16131521439705 R 1375 * 16131521444805 R 12329 * 16131521450318 R 13490 * 16131521451900 R 18870 * 16131521454700 R 12552 * 16131521455605 R 6988 * 16131521461600 R 10439 * 16131521461605 R 1765 * 16131521466630 R 3681 * 16131521468264 R 6822 * 16131521468720 R 17128 * 16131521469920 R 7398 * 16131521470930 R 565 * 16131521472300 R 3318 * 16131521474110 R 2397 * 16131521477920 R 4444 * 16131521485500 R 4278 * 16131534200700 U 3368 * 16131534207700 U 1230 * 16131534217000 U 5034 * 16131534233703 U 12052 * 16131534240300 R 20142 * 16131534240700 R 5128 * 16131534243200 R 104 * 16131534247100 U 23241 * 16131534247500 U 14340 * 16131534247502 U 3337 * 16131534249100 U 3012 * 16131534254700 U 2885 * 16131534255400 U 5609 * 16131534255401 U 1033 * 16131534255402 U 32644 * 16131534256204 U 13553 * 16131534257305 U 15817 * 16131534259300 U 4943 * 16131534259498 U 4532 * 16131534272333 U 26589 * 16131534278400 U 6024 * 16131534282900 U 2662 * 16131534288301 U 6660 * 16131534288800 U 4736 * 16131534290409 U 18083 * 16131534316100 U 11966 * 16131542481000 R 2548 * 16131542527010 R 31808 * 16131612521600 U 3392 * 16131612543400 U 3210 * 16131612545800 U 11554 * 16131612560700 U 13116 * 16131612566000 U 1584 * 16131612586500 U 5442 * 16131612587200 U 2340 * 16131612587500 U 15584 * 16131612614500 U 593 * 16131612619600 U 290 * 16131612633000 U 10026 * 16131612638100 U 6006 * 16131612660900 U 18314 * 16131612664700 U 9563 * 16131612683400 U 1975 * 16131612685300 U 13024 * 16131621352200 U 1984 * 16131621352702 U 2321 * 16131621360901 U 6282 * 16131621371309 U 2021 * 16131621371310 U 3320 * 16131621376400 U 13655 * 16131621388001 U 21442 * 16131621405471 U 26279 * 16131621420600 U 732 * 16131621431008 U 10847 * 16131621432205 U 3806 * 16131621437801 U 1601 * 16131621437805 U 226 * 16131621437806 U 2611 * 16131621444703 U 1707 * 16131630836000 U 39401 * 16131630838302 U 22029 * 16131630852101 U 1552 * 16131630852304 U 2977 * 16131630872005 U 1979 * 16131630874002 U 14081 * 16131630883700 U 1649 * 16131630898207 U 5172 * 16131630910706 U 1864 * 16131630916114 U 19927 * 16131631208602 U 7487 * 16131631216700 U 2229 * 16131631219702 U 3353 * 16131631219707 U 2247 * 16131631219711 U 12762 * 16131641179307 R 12526 * 16131641180435 U 4018 * 16131641193353 R 504 * 16131641197806 U 1825 * 16131680964300 R 16615 * 16131680969800 R 1552 * 16131681006000 R 3339 * 16131681007200 R 5838 * 16131681036000 R 3057 * 16131710819405 R 5811 * 16131710822309 R 17220 * 16131710826917 R 2405 * 16131710830500 R 1326 * 16131710831600 R 20930 * 16131710833703 R 3260 * 16131722128400 R 6232 * 16131722175700 R 4702 * 16131722176500 R 17234 * 16131722176600 R 11398 * 16131722190901 R 14019 * 16131722199301 R 2103 * 16131722216400 R 4704 * 16131722216600 R 259 * 16131722238800 R 7413 * 16131722241400 R 2031 * 16131722249900 R 28564 * 16131730805607 U 13139 * 16131730819701 R 7489 * 16131730830900 R 2188 * 16131810104000 U 6482 * 16131810104005 U 5152 * 16131810105205 U 50551 * 16131810105300 U 438 * 16131810111800 U 11772 * 16131810122200 U 133832 * 16131810129905 U 10424 * 16131810138300 U 9922 * 16131810140311 U 8733 * 16131810158310 U 37531 * 16131810158505 U 51308 * 16131810162416 U 6756 * 16131810166568 U 1652 * 16131810184200 U 10009 * 16131821149100 U 7400 * 16131821150905 U 7730 * 16131821162900 U 8104 * 16131821164206 U 19454 * 16131821171107 U 10770 * 16131821171109 U 1696 * 16131821172806 U 7113 * 16131821175605 U 1241 * 16131821175908 U 1956 * 16131821188200 U 7725 * 16131821189100 U 25080 * 16131821191401 U 4315 * 16131821200401 U 2602 * 16131821200402 U 2016 * 16131821210600 U 136 * 16131821214500 U 12211 * 16131821219500 U 15338 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131821221305 U 10161 * 16131821224007 U 13304 * 16131821225000 U 10000 * 16131830772983 R 12859 * 16131830779031 R 4925 * 16131830783981 R 5033 * 16131830784281 R 9814 * 16131830786031 R 13088 * 16131830786984 R 9001 * 16131830787931 R 3174 * 16131830788381 R 1781 * 16131830788684 R 2014 * 16131830789082 R 2616 * 16131830789783 R 3867 * 16131830790981 R 6232 * 16131830792386 R 4576 * 16131830794232 R 2435 * 16131830801683 U 12026 * 16131830803184 U 14307 * 16131830804481 U 15563 * 16131830807584 U 6572 * 16131830808031 U 5779 * 16131830808732 U 4676 * 16131830811438 U 856 * 16131830811581 U 1783 * 16131830812281 U 10792 * 16131830812632 U 27411 * 16131830814932 U 10079 * 16131830816233 U 2286 * 16131830817633 U 83911 * 16131830823281 U 1451 * 16131830826335 U 4247 * 16131830827331 U 30644 * 16131830830481 U 2109 * 16131830841033 U 13249 * 16131843751631 R 67951 * 16131843757631 U 12601 * 16131843758241 U 2918 * 16131843758434 U 242 * 16131843758440 U 1584 * 16131843759446 U 2036 * 16131843759447 U 1652 * 16131843762031 U 1471 * 16131843763836 U 10072 * 16131843764231 U 14624 * 16131843769036 U 2282 * 16131843769051 U 1911 * 16131843775035 U 12747 * 16131843780831 U 11940 * 16131843781033 U 7501 * 16131843781631 U 5817 * 16131843787432 U 10547 * 16131843787437 U 2582 * 16131843794437 U 3706 * 16131843804831 U 3387 * 16131843844833 U 31313 * 16131843847437 U 19803 * 16131843874431 U 7937 * 16131843874438 U 9714 * 16131843875031 U 19872 * 16131843888231 U 9698 * 16131843891631 U 2817 * 16131843897231 U 16591 * 16131843911632 U 10450 * 16131843942241 U 4115 * 16131843947031 U 5110 * 16132113313050 U 10152 * 16132113336853 U 13082 * 16132113343350 U 10911 * 16132120830605 U 17784 * 16132120857002 U 7944 * 16132131832600 U 2884 * 16132131837200 U 487 * 16132131839100 U 20888 * 16132131848700 U 5317 * 16132131860300 U 2762 * 16132131868700 U 21507 * 16132131876700 L U 56670 * 16132131881300 U 51130 * 16132131894800 U 1270 * 16132131908400 U 1165 * 16132131908402 U 1178 * 16132131936001 U 4409 * 16132131939302 U 1979 * 16132141205502 U 2144 * 16132141212812 U 1634 * 16132141222910 U 3547 * 16132141227308 U 10841 * 16132141232802 U 1879 * 16132141233400 U 11137 * 16132141233405 U 1420 * 16132141240924 U 33014 * 16132141241006 U 1975 * 16132141243610 U 6689 * 16132141246951 U 67363 * 16132141251304 U 14206 * 16132141254405 U 9521 * 16132141254410 U 11490 * 16132141263414 U 4088 * 16132150666400 R 10397 * 16132150666502 R 7820 * 16132161355626 R 7071 * 16132161357011 R 1307 * 16132161359400 R 12552 * 16132161363409 R 7154 * 16132161364700 R 7937 * 16132161368808 R 5941 * 16132161372003 R 3828 * 16132161387600 R 8021 * 16132161389108 R 22104 * 16132161402300 R 1117 * 16132161421508 R 5102 * 16132161440300 R 229 * 16132161440310 R 7570 * 16132161441300 R 2717 * 16132161441309 R 3322 * 16132172669750 U 61435 * 16132172699450 U 13724 * 16132172728550 U 8187 * 16132172728853 U 7820 * 16132180758611 R 39368 * 16132180786200 R 3648 * 16132180793302 R 6530 * 16132180795907 R 3219 * 16132210908706 U 4125 * 16132210909904 U 6482 * 16132210911200 U 3777 * 16132210911204 U 1847 * 16132210919500 U 2703 * 16132210926500 U 5992 * 16132210930601 U 11770 * 16132210931400 U 1273 * 16132210934100 U 109713 * 16132210939500 U 5825 * 16132210939503 U 7314 * 16132210962407 U 7730 * 16132210964702 U 5532 * 16132210965100 U 5442 * 16132210974100 U 47216 * 16132222043400 U 4332 * 16132222050305 U 13608 * 16132222052710 U 9070 * 16132222066107 U 75616 * 16132222112100 U 2513 * 16132230392451 U 10165 * 16132230393751 U 5957 * 16132230393854 U 6654 * 16132230395451 U 2137 * 16132230397351 U 2962 * 16132230397361 U 3299 * 16132230397457 U 1101 * 16132230402151 U 6408 * 16132230402162 U 5651 * 16132230402163 U 17739 * 16132230402751 U 5110 * 16132230417351 U 7045 * 16132230419851 U 8312 * 16132230435651 U 15665 * 16132230462451 U 53137 * 16132230463951 U 48505 * 16132230465551 U 40992 * 16132230465559 U 11538 * 16132240864600 U 15213 * 16132240864705 U 2704 * 16132241314006 U 22598 * 16132241318002 U 3807 * 16132241330300 U 12870 * 16132241331100 U 4528 * 16132241331102 U 8271 * 16132241342500 U 23511 * 16132241344600 U 2186 * 16132241352600 U 29123 * 16132241355000 U 5521 * 16132241359500 U 58791 * 16132241363700 U 4320 * 16132241366801 U 15776 * 16132241367100 U 1726 * 16132241746808 U 10805 * 16132241747000 U 8104 * 16132241747102 U 17362 * 16132241747105 U 18312 * 16132241747400 U 4693 * 16132241756206 U 12958 * 16132241756801 U 8312 * 16132241763508 U 7522 * 16132241765600 U 26860 * 16132251601100 R 13387 * 16132251610700 R 17200 * 16132251611000 R 32979 * 16132251620300 R 5260 * 16132251620700 R 4808 * 16132251621100 R 5442 * 16132251621600 R 3018 * 16132251622300 R 1275 * 16132251623700 R 2136 * 16132251623709 R 1501 * 16132251634600 R 1707 * 16132251635000 R 17794 * 16132251638800 R 6330 * 16132251642200 R 1504 * 16132251642305 R 4491 * 16132251645700 R 1520 * 16132251659400 R 2094 * 16132251659800 R 15044 * 16132251660900 R 10512 * 16132251672500 R 5172 * 16132251684300 R 6649 * 16132251691200 R 95 * 16132251692569 R 12419 * 16132251695050 R 4418 * 16132251695850 R 2743 * 16132262613854 U 60003 * 16132262614051 U 10527 * 16132262618451 U 803 * 16132262619851 U 3924 * 16132262624051 U 39680 * 16132262637251 U 5189 * 16132262637252 U 2451 * 16132262637253 U 4877 * 16132262637273 U 2421 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132262638564 U 13176 * 16132262662461 U 11813 * 16132262668151 U 18785 * 16132262671451 U 21114 * 16132262709451 U 5402 * 16132270609200 U 6899 * 16132270609201 U 10561 * 16132270612426 U 7944 * 16132270616503 U 10646 * 16132270617906 U 6085 * 16132270617907 U 6740 * 16132270617908 U 1471 * 16132270625000 U 29367 * 16132270625010 U 3299 * 16132270625014 U 2146 * 16132270626600 U 254 * 16132270626601 U 381 * 16132270626902 U 3277 * 16132270627102 U 21318 * 16132270628402 E U 6460 * 16132270628510 U 5887 * 16132270629001 U 11977 * 16132270631700 U 2628 * 16132270635305 U 4611 * 16132270637300 U 2817 * 16132270643000 U 125 * 16132270645651 U 4611 * 16132270645801 U 20794 * 16132270650400 U 28832 * 16132270651104 U 21412 * 16132270653110 U 69638 * 16132270653508 U 21331 * 16132270653510 U 29705 * 16132270653520 U 3208 * 16132270653641 U 15776 * 16132270653806 U 7979 * 16132270654505 U 3355 * 16132270655936 U 6843 * 16132270656104 U 16137 * 16132270656106 U 3074 * 16132270659600 U 13651 * 16132270659820 U 3585 * 16132280893622 U 16862 * 16132280925300 U 14187 * 16132280927700 U 31184 * 16132280928239 U 3876 * 16132280930215 U 12944 * 16132280930800 U 17335 * 16132280933207 U 50143 * 16132280933960 U 38028 * 16132280937907 U 4693 * 16132280938900 U 24852 * 16132280939306 U 2992 * 16132280940702 U 19808 * 16132280941105 U 12992 * 16132280942600 U 4093 * 16132280943201 U 10792 * 16132280943214 U 11724 * 16132280944102 U 13865 * 16132280945600 U 4236 * 16132280945707 U 6822 * 16132280947515 U 5609 * 16132280948203 U 7648 * 16132280952401 U 11340 * 16132280952805 U 23238 * 16132280953600 U 6025 * 16132280953806 U 10564 * 16132280954212 U 1004 * 16132280954221 U 30536 * 16132280954239 U 1340 * 16132280954242 U 1357 * 16132280954249 U 1372 * 16132282101716 U 290 * 16132282110005 U 5402 * 16132282112900 U 19169 * 16132282113000 U 13788 * 16132282118700 U 7148 * 16132282124100 U 11315 * 16132282124900 U 13286 * 16132282127310 U 23838 * 16132282127700 U 31212 * 16132282132113 U 10121 * 16132282132400L U 44592 * 16132282137013 U 126394 * 16132292826149 R 16123 * 16132292826200 R 1181 * 16132292838500 R 30225 * 16132292842919 R 4114 * 16132292879128 R 13095 * 16132292879164 R 32503 * 16132292882200 R 1975 * 16132292883817 R 1691 * 16132292883819 R 1357 * 16132310286400 U 4729 * 16132310286420 U 4080 * 16132310291281 U 3091 * 16132310291320 U 2226 * 16132310291340 R 5575 * 16132310291352 U 5830 * 16132310292281 U 15042 * 16132310295110 U 17662 * 16132310295151 U 4403 * 16132310296940 R 13397 * 16132310296941 R 2012 * 16132310297240 U 20909 * 16132310297960 R 1850 * 16132310298940 U 5199 * 16132321680304 R 2111 * 16132321680307 R 3299 * 16132321684706 R 1997 * 16132321698600 R 3819 * 16132321704300 R 1745 * 16132321705102 R 2113 * 16132321708805 R 6150 * 16132321732400 R 12732 * 16132361266903 R 1634 * 16132361267000 R 5691 * 16132361303305 R 2378 * 16132361304500 R 1149 * 16132361307000 R 5402 * 16132361307202 R 4437 * 16132361311500 R 1765 * 16132361317500 R 842 * 16132361320003 R 1783 * 16132361322700 R 1423 * 16132361322703 R 1485 * 16132361323900 R 2225 * 16132371601431 R 1634 * 16132371603833 R 9453 * 16132371605281 R 1601 * 16132371612331 R 8147 * 16132371615181 R 2244 * 16132371617983 R 8131 * 16132371617985 R 3331 * 16132371618531 R 2646 * 16132371618534 R 1243 * 16132371622131 R 1841 * 16132371622181 R 4903 * 16132371622381 R 4569 * 16132371634281 R 903 * 16132371636940 R 6653 * 16132371636944 R 1714 * 16132411649700 U 44429 * 16132411702100 U 27281 * 16132411708000 U 21509 * 16132411722200 U 7614 * 16132411745721 U 4558 * 16132411769718 U 9685 * 16132430546023 U 2474 * 16132430546501 U 11744 * 16132430547303 U 62470 * 16132430547917 U 17816 * 16132430548001 U 7855 * 16132430548022 U 8312 * 16132430548165 U 1107 * 16132430548225 U 1884 * 16132430548506 U 10906 * 16132430549027 U 761 * 16132430549032 U 3561 * 16132430549099 U 5782 * 16132430549116 U 14294 * 16132458103712 U 1307 * 16132458109900 U 162856 * 16132458119900 U 18643 * 16132458120000 U 18940 * 16132458121114 U 11774 * 16132458164806 U 2849 * 16132458164815 U 5407 * 16132458165060 U 28371 * 16132458165505 U 18855 * 16132458166116 U 10962 * 16132458166425 U 6323 * 16132458166618 U 5636 * 16132458168109 U 2036 * 16132458176407 U 28938 * 16132458176619 U 129 * 16132458176800 U 2321 * 16132458182620 U 6073 * 16132458183007 U 20065 * 16132458183900 U 1646 * 16132458183901 U 10806 * 16132458184100 U 60144 * 16132471981600 U 259 * 16132471981606 U 838 * 16132472011500 U 12943 * 16132472011600 U 9563 * 16132472013300 U 13902 * 16132472013400 U 29808 * 16132472016000L U 40000 * 16132472028200 U 12909 * 16132472045200 U 20467 * 16132472063000 E U 63998 * 16132472064400 U 53915 * 16132472068800 U 21119 * 16132472078100 U 12974 * 16132472078302 U 7196 * 16132472085300 U 16525 * 16132472085600 U 2977 * 16132472089100 U 6150 * 16132472093400 U 24814 * 16132472106900 U 8975 * 16132481414200 U 7258 * 16132481414201 U 5941 * 16132481414601 U 11009 * 16132481417800 U 7572 * 16132481418402 U 10596 * 16132481422600 U 2244 * 16132481434705 U 11196 * 16132481449800 U 12342 * 16132481449906 U 10465 * 16132481485705 U 34704 * 16132481486471 U 17293 * 16132481487101 U 60663 * 16132481487200 U 21467 * 16132510022800 U 3353 * 16132510032400 R 3219 * 16132510032465 U 2109 * 16132510036100 U 43331 * 16132511002400 U 6026 * 16132511006600 U 10915 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132511105600 U 6774 * 16132511105902 U 5945 * 16132511110600 U 2356 * 16132520019260 R 5497 * 16132520019431 R 548 * 16132520019440 R 2608 * 16132520019761 R 2480 * 16132520020150 R 2320 * 16132520021050 R 5373 * 16132520022160 R 1975 * 16132531568800 R 3566 * 16132531584000 R 3692 * 16132531594604 R 2332 * 16132531609608 R 1652 * 16132531610600 R 36664 * 16132531611202 R 15009 * 16132531623102 R 10639 * 16132531626402 R 3627 * 16132541238500 R 16186 * 16132541270600 R 726 * 16132541273800 R 5325 * 16132541274200 R 520 * 16132541279000 R 7064 * 16132541293800 R 1230 * 16132541296205 R 388 * 16132541300724 R 1655 * 16132541302808 R 6988 * 16132541310902 R 5567 * 16132551605582 R 1879 * 16132551614681 R 20564 * 16132551621881 R 10108 * 16132551631858 R 7279 * 16132551635784 R 2925 * 16132611344652 R 189 * 16132611345926 R 4653 * 16132621807100 U 12565 * 16132621814300 U 12045 * 16132621814400 U 20521 * 16132621814401 U 95 * 16132621814500 U 7730 * 16132621832500 U 14514 * 16132621841700 U 3142 * 16132621845900 U 4403 * 16132621859400 U 25785 * 16132621861000 U 10513 * 16132621915200 U 31099 * 16132621921600 U 20774 * 16132631579400 R 149 * 16132631598900 R 18012 * 16132631601600 R 2186 * 16132631607700 R 4740 * 16132642286900 R 1726 * 16132642288300 R 1352 * 16132642297100 R 10228 * 16132642301300 R 1578 * 16132642307900 R 10009 * 16132642326004 R 3318 * 16132642341200 R 18671 * 16132642351400 R 1964 * 16132642366800 R 4964 * 16132642373405 R 2918 * 16132642379800 R 18436 * 16132642386600 R 2594 * 17131210051707 U 12109 * 17131210055600 U 2450 * 17131210075701 U 9127 * 17131210078600 U 6218 * 17131220054116 U 11021 * 17131220123705 U 5858 * 17131220128603 U 1405 * 17131220154200 U 2402 * 17131220165200 U 21363 * 17131230343481 U 13611 * 17131230376081 U 43423 * 17131250926081 R 4409 * 17131250926431 R 2479 * 17131250934131 R 5817 * 17131250934133 R 2569 * 17131281725700 U 5761 * 17131281725750 U 6856 * 17131281737000 U 28331 * 17131281747503 U 1419 * 17131281747600 U 8120 * 17131281766800 U 32450 * 17131281773700 U 4201 * 17131281782300 U 378 * 17131281782400 U 7257 * 17131281805000 U 19530 * 17131281809300 U 20794 17131312700125 U 18741 17131312701540 U 8317 17131312703280 U 176822 17131312703850 U 1252 17131312703852 U 93 17131312704036 U 93 17131321202401 U 11029 17131321231400 U 1649 17131321231401 U 701 17131321231402 U 3543 17131321238501 U 3058 17131321238503 U 1617 17131321238505 U 1955 17131321252800 U 3066 17131321261000 U 1577 17131321278500 U 3300 17131321278503 U 128 17131321280610 U 12601 17131321281803 E U 1935 17131321285801 U 4967 17131321286000 U 2575 17131321287500 U 3138 17131333344600 R 1160 17131333344625 U 1353 17131335033404 R 1402 17131335041201 R 33418 17131335059001 R 14656 17131335109600 R 22199 17131335109601 R 1820 17131335147201 R 147 17131335150801 R 1141 17131335151402 U 14277 17131335158000 R 22751 17131335166002 R 5192 17131335167200 R 28034 17131335244400 R 19617 17131335302204 R 93 17131335322003 R 534 17131381814515 U 1980 17131381837101 R 6360 17131381842000 R 22027 17131381845205 U 10509 17131381857206 U 17894 17131391886509 U 44957 17131391911127 U 31830 17131391913900 U 8078 17131391916307 U 7199 17131391922110 U 2652 17131391925316 U 2207 17131391925326 U 21234 17131391925369 U 608 17131391926905 U 18469 17131391935409 U 554 * 17131411368900 U 23105 * 17131411382600 U 6495 * 17131411402300 U 13414 * 17131411406900 U 5844 * 17131411407000 U 6337 * 17131411436600 U 66425 * 17131420781461 R 2638 * 17131420787911 U 2588 * 17131420791711 R 2875 * 17131420792961 U 475 * 17131420794761 U 6863 * 17131420798412 U 8050 * 17131420800420 U 4434 * 17131420801711 U 1437 * 17131420822711 R 1820 * 17131420823011 U 2846 * 17131420823263 U 1598 * 17131420824269 U 6235 * 17131431775400 R 8005 * 17131431781811 R 3246 * 17131431784688 R 1076 * 17131431784837 R 34273 * 17131431795810 R 5866 * 17131441253001 R 978 * 17131441269002 R 4131 * 17131441269227 R 1487 * 17131441278002 R 6452 * 17131441287503 R 4959 * 17131441288600 R 7181 * 17131441290701 R 7269 * 17131441291101 R 37184 * 17131441293579 R 3967 * 17131441294000 R 6507 * 17131441311300 R 4434 * 17131450903512 R 13307 * 17131450911000 R 2227 * 17131450915600 R 1928 * 17131450931600 R 7911 * 17131450934658 R 1140 * 17131450934714 R 1093 * 17131450936258 R 11538 * 17131450939401 R 980 * 17131460834152 R 10009 * 17131460836650 R 6492 * 17131460837600 R 5515 * 17131460849101 R 4937 * 17131460850250 U 1470 * 17131460850301 R 1030 * 17131460853851 R 4301 * 17131460853855 R 3121 * 17131460857351 R 1901 * 17131471576702 R 12678 * 17131471580321 R 5803 * 17131511465210 R 14293 * 17131511471904 R 7073 * 17131511476600 R 3053 * 17131511492777 R 7271 * 17131511500710 R 1649 * 17131511503400 R 992 * 17131511506700 R 178 * 17131511506704 R 541 * 17131511506705 R 157 * 17131511508530 R 11378 * 17131511515410 R 7869 * 17131511517416 R 1432 * 17131511522246 R 19306 * 17131511523900 R 6570 * 17131511530753 R 259 * 17131521519720 R 2884 * 17131521541215 R 3314 * 17131521546400 R 2232 * 17131521546800 R 2865 * 17131521551210 R 1549 * 17131521552520 R 372 * 17131521558200 R 2710 * 17131521561005 R 18434 * 17131535306000 U 26555 * 17131535410000 U 16162 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131535481000 U 13340 * 17131536308003 U 21298 * 17131536393000 U 2440 * 17131536692000 U 1420 * 17131536993004 U 7827 * 17131537025000 U 3111 * 17131537341000 U 5491 * 17131537384003 U 5349 * 17131537413001 U 1627 * 17131537434001 U 6870 * 17131542721400 R 4127 * 17131612695000 U 84133 * 17131612711900 U 759 * 17131612747300 U 2323 * 17131612747400 U 1242 * 17131612752000 U 723 * 17131612753900 U 1239 * 17131612824800 U 7951 * 17131612861900 U 1324 * 17131612861901 U 3372 * 17131612864700 U 20462 * 17131621450826 U 1093 * 17131621452102 U 11917 * 17131621452107 U 8287 * 17131621452208 U 5699 * 17131621462811 U 7670 * 17131621466504 U 1271 * 17131621472908 U 2677 * 17131621495604 U 11703 * 17131621495622 U 5285 * 17131621495771 U 17445 * 17131621497400 U 12779 * 17131621500901 U 4703 * 17131621500902 U 25216 * 17131621501000 U 5565 * 17131621501002 U 2459 * 17131621502307 U 2673 * 17131621502513 U 10457 * 17131621502531 U 9158 * 17131630917800 U 13541 * 17131630922900 U 4643 * 17131630928611 U 2176 * 17131630935106 U 30509 * 17131630954919 U 9677 * 17131641207502 U 31991 * 17131681100403 R 4357 * 17131681108900 R 815 * 17131710837700 R 6075 * 17131710837710 R 5974 * 17131710844403 R 8570 * 17131710845600 R 1556 * 17131710845619 R 2789 * 17131710845712 R 5187 * 17131710845747 R 3811 * 17131710847401 R 3088 * 17131710848021 R 4353 * 17131710849001 R 1898 * 17131710849004 R 769 * 17131710855710 R 6931 * 17131710855724 R 1582 * 17131710860203 R 4119 * 17131710861323 R 799 * 17131710876801 R 3631 * 17131710877605 R 848 * 17131710890508 R 6664 * 17131722288000 R 1402 * 17131722289400 R 2595 * 17131722292700 R 93 * 17131722346501 R 4620 * 17131722356000 R 5059 * 17131730851508 U 4897 * 17131730852502 U 12962 * 17131730860400 R 14593 * 17131810225105 U 6814 * 17131810246400 U 28179 * 17131810247500 U 5481 * 17131810265905 U 554 * 17131810270500 U 11524 * 17131810286600 U 23231 * 17131821258001 U 1584 * 17131821281205 U 13409 * 17131821307200 U 24239 * 17131830831392 U 12747 * 17131830840768 U 5774 * 17131830841083 U 1955 * 17131830844690 U 3009 * 17131830847685 U 360 * 17131830871281 U 14469 * 17131830872533 U 26330 * 17131830880764 U 8294 * 17131830883531 U 32290 * 17131830887331 U 30108 * 17131843975697 U 599 * 17131844020231 U 454 * 17131844044431 U 223 * 17131844161042 U 5362 * 17131844162831 U 1340 * 17132113397050 U 6626 * 17132120489100 U 10498 * 17132120513400 U 11468 * 17132120526701 U 16723 * 17132121205800 U 35192 * 17132121220000 U 13005 * 17132132100500 U 9869 * 17132132202400 U 2772 * 17132132208503 U 27630 * 17132141265100 U 2528 * 17132141268719 U 42427 * 17132141278509 U 3232 * 17132141284343 U 6079 * 17132141285115 U 43783 * 17132141287705 U 8372 * 17132141296614 U 2695 * 17132141296813 U 13394 * 17132141304800 U 7115 * 17132141304803 U 7408 * 17132141304805 U 7080 * 17132141315300 U 14597 * 17132151019400 R 3254 * 17132153010300 R 1386 * 17132154037605 R 391 * 17132161444605 R 12182 * 17132161490300 R 539 * 17132161499512 R 5950 * 17132161499719 R 12742 * 17132161503217 R 1834 * 17132161503701 R 26259 * 17132161503706 R 1762 * 17132161513000 R 2266 * 17132161513002 R 980 * 17132161513702 R 277 * 17132161513800 R 556 * 17132161520311 R 14475 * 17132161526803 R 2400 * 17132161527100 R 6402 * 17132161532649 R 521 * 17132161532655 R 547 * 17132161532818 R 5984 * 17132161532834 R 5356 * 17132172741750 U 2188 * 17132172775750 U 21302 * 17132172784150 U 20774 * 17132172784650 U 1503 * 17132180811343 R 49717 * 17132180834400 R 164 * 17132180849516 R 965 * 17132180849900 R 1388 * 17132211008700 U 1190 * 17132211009600 U 18015 * 17132211020300 U 9960 * 17132211020301 U 2325 * 17132211020302 U 93 * 17132211020303 U 93 * 17132211025400 U 12956 * 17132220551600 U 23131 * 17132221333512 U 13539 * 17132221337500 U 7576 * 17132221347300 U 7115 * 17132221359900 U 22597 * 17132221375500 U 2130 * 17132221380700 U 21893 * 17132221400300 U 12552 * 17132230124361 U 11623 * 17132230133151 U 1551 * 17132230133162 U 5187 * 17132241790600 U 5832 * 17132241795400 U 11966 * 17132250047300 R 128 * 17132250053519 R 8294 * 17132250056300 R 867 * 17132250058209 R 1666 * 17132250058600 R 6067 * 17132250060900 R 2313 * 17132262991951 U 70837 * 17132262998751 U 6914 * 17132263020660 U 4219 * 17132263042451 U 9589 * 17132263065351 U 5615 * 17132263065361 U 6321 * 17132263067156 U 16259 * 17132270669102 U 18374 * 17132270678600 U 2442 * 17132270678601 U 1355 * 17132270691619 U 1535 * 17132270704304 U 5836 * 17132270705008 U 3445 * 17132270705502 U 3590 * 17132270706612 U 2110 * 17132270707808 U 18816 * 17132270709401 U 2284 * 17132270710007 U 3044 * 17132282228200 U 14631 * 17132282231304 U 237 * 17132282231305 U 1353 * 17132282254012 U 7247 * 17132282272400 U 3876 * 17132282272413 U 3527 * 17132282280007 U 4577 * 17132282280110 U 2365 * 17132282303600 U 11993 * 17132282306700 U 30283 * 17132282315500 U 7403 * 17132282315600 U 19915 * 17132282320500 U 55095 * 17132282335200 U 22054 * 17132282381100 U 6529 * 17132292861639 R 542 * 17132292861642 R 4685 * 17132292869600 R 2092 * 17132292869698 R 2284 * 17132292869700 R 1079 * 17132293052018 R 310 * 17132310307360 U 7282 * 17132310308471 U 8329 * 17132310309650 U 10743 * 17132310310760 R 15918 * 17132310314301 U 35607 * 17132310314470 R 4867 * 17132310314800 R 1591 * 17132310314810 R 2680 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132321766000 R 2874 * 17132321776101 R 2240 * 17132321785601 R 12721 * 17132321788011 R 5774 * 17132321795717 R 2164 * 17132321797607 R 7157 * 17132321798000 R 112 * 17132321798002 R 3065 * 17132321798500 R 2749 * 17132321804903 R 1386 * 17132321819400 R 5062 * 17132321844006 R 5823 * 17132321845431 R 5858 * 17132361365200 R 93 * 17132361373700 R 931 * 17132361373701 R 571 * 17132371067331 R 2400 * 17132371068485 R 98 * 17132371073790 R 1388 * 17132371704532 R 23052 * 17132371713181 R 2057 * 17132371713182 R 2097 * 17132371713183 R 5648 * 17132371713184 R 5293 * 17132371713189 R 2908 * 17132371713681 R 101 * 17132371719481 R 1643 * 17132371721681 R 164 * 17132371748684 R 1820 * 17132411806300 U 7436 * 17132411816100 U 128 * 17132430580007 U 4682 * 17132430585213 U 6402 * 17132430592800 U 13458 * 17132430596303 U 381 * 17132430622302 U 10678 * 17132458132210 U 24089 * 17132458132211 R 19604 * 17132458138211 U 5700 * 17132458138218 U 17326 * 17132458142415 U 93 * 17132458144010 U 7486 * 17132458146400 U 15826 * 17132458148000 U 2808 * 17132458148010 U 5690 * 17132458151210 U 4937 * 17132458159478 U 388 * 17132472137700 U 6638 * 17132472140300 U 10351 * 17132472205900 U 100 * 17132472217000 U 8413 * 17132511176503 U 10663 * 17132511741400 U 2498 * 17132511741901 U 2928 * 17132511780800 U 5104 * 17132511793000 R 8067 * 17132520026140 R 4601 * 17132520026516 R 877 * 17132520028090L R 364 * 17132520028365 L R 1073 * 17132520028880L R 3982 * 17132520032940 R 8767 * 17132520038683 R 3773 * 17132520039620 L R 1312 * 17132520039730 R 199 * 17132520039790 L R 407 * 17132520039791L R 7077 * 17132520039930 L R 1503 * 17132520039941L R 3673 * 17132520039960 L R 832 * 17132520040100L R 1890 * 17132520040110 R 12198 * 17132520040120L R 380 * 17132520040170 R 263 * 17132520040180L R 765 * 17132520040240 L R 5075 * 17132520040340 R 262 * 17132520040425 L R 2991 * 17132520040440L R 2756 * 17132520040460 L R 4174 * 17132520040590L R 785 * 17132520040610 L R 2834 * 17132520040622L R 1395 * 17132520040623 L R 441 * 17132520040650 R 329 * 17132520041020 L R 4849 * 17132520041192L R 9669 * 17132520041290 L R 6856 * 17132520041421L R 1279 * 17132520041422 L R 348 * 17132520041450L R 2060 * 17132520041452 L R 294 * 17132520041620L R 2067 * 17132520041630 L R 7048 * 17132520041671L R 464 * 17132520041744 L R 300 * 17132520042100 R 128 * 17132520042570 L R 580 * 17132520042571L R 515 * 17132520042610 L R 964 * 17132520042630L R 2339 * 17132520042670 L R 4438 * 17132520042740L R 6900 * 17132520042811 L R 2795 * 17132520043040L R 1225 * 17132520043115 R 730 * 17132520043120 R 130 * 17132520043156 L R 354 * 17132520043170 R 238 * 17132520043220 L R 249 * 17132531657600 R 7166 * 17132531684102 R 7701 * 17132531703000 R 12985 * 17132531714806 R 6452 * 17132531739200 R 18604 * 17132541315300 R 6192 * 17132541324100 R 7015 * 17132541328202 R 7610 * 17132541362502 R 10023 * 17132611381011 R 7073 * 17132611381066L R 7290 * 17132611381083 R 8407 * 17132611385800 R 9937 * 17132611390510 L R 22920 * 17132611390600 R 5601 * 17132611466304 R 2207 * 17132621999700 U 4731 * 17132622011200 U 5875 * 17132622030200 U 41745 * 17132631729800 R 8372 * 17132642505100 R 6529 * 17132642557410 R 928 * 18131210092200 U 23216 * 18131210107700 U 25919 * 18131210128200 U 7890 * 18131210145206 U 17497 * 18131210146425 U 50035 * 18131210146700 U 2112 * 18131210161000 U 25199 * 18131210167200 U 25941 * 18131220184101 U 68783 * 18131220191317 U 4126 * 18131220194102 U 4101 * 18131220205200 U 11959 * 18131220206400 U 23229 * 18131220210510 U 3553 * 18131220218700 U 18454 * 18131230393730 U 7508 * 18131230395981 U 13494 * 18131230399932 U 956 * 18131230400284 U 7216 * 18131230400286 U 9937 * 18131230405328 U 20333 * 18131230405330 U 23460 * 18131230410381 U 1265 * 18131230410390 U 156021 * 18131230414031 U 2252 * 18131230417189 U 12883 * 18131230424831 U 19019 * 18131250993200 R 1955 * 18131250994400 R 17282 * 18131250998081 R 7301 * 18131281852110 U 7334 * 18131281852200 U 4381 * 18131281868100 U 445 * 18131281868300 U 3321 * 18131281900700 U 8177 18131312706970 U 93921 18131312708525 U 22504 18131312710885 U 36710 18131312710887 U 349 18131312711930 U 12853 18131312711971 U 20405 18131321292014 U 9912 18131321292601 U 3477 18131321292603 U 2934 18131321293802 U 8388 18131321294704 U 2639 18131321294705 U 2151 18131321295200 U 12343 18131321301414 U 759 18131321309237 U 5266 18131321324100 U 5056 18131321324101 U 6013 18131321336405 U 1638 18131321351400 U 7309 18131321353800 U 7637 18131321364905 U 7249 18131321371100 U 1433 18131321374210 U 20998 18131321376700 U 1237 18131321376725 U 2658 18131321376726 U 808 18131331237800 U 27278 18131381011203 R 364 18131381015401 U 5963 18131381019500 R 5355 18131381023805 U 4655 18131381031205 R 7104 18131382601050 U 19675 18131391954500 U 49942 18131391960321 U 11695 18131391970000 U 1286 18131391995201 U 23691 18131392016520 U 119049 18131392018202 U 13287 18131392026500 U 19368 18131392034705 U 20177 * 18131411450500 U 11846 * 18131411453809 U 2252 * 18131411459300 U 1995 * 18131411459302 U 1686 * 18131411460708 U 2423 * 18131411460711 U 9522 * 18131411465207 U 6471 * 18131411467602 U 3964 * 18131411472707 U 5688 * 18131411473302 U 10886 * 18131411473811 U 9050 * 18131411474209 U 2076 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131411481311 U 1682 * 18131411487400 U 3361 * 18131411490510 U 2639 * 18131411507300 U 3615 * 18131411507302 U 2291 * 18131411507303 U 2506 * 18131411516301 U 3273 * 18131411519300 U 13550 * 18131411520002 U 7164 * 18131411521702 U 3400 * 18131411521900 U 2602 * 18131411521902 U 2207 * 18131411522200 U 351 * 18131411524700 U 107 * 18131420827261 R 1435 * 18131420830561 R 4021 * 18131420841011 R 4652 * 18131420844065 R 6406 * 18131431849800 R 2072 * 18131431849804 R 1515 * 18131431852104 R 11378 * 18131431881108 R 3104 * 18131431881209 R 3670 * 18131431881415 R 3605 * 18131431920703 R 4162 * 18131441334602 R 10660 * 18131441343300 R 18545 * 18131441344713 R 4099 * 18131441353301 R 13779 * 18131441353500 R 9863 * 18131441355400 R 4438 * 18131441357318 R 19418 * 18131441361002 R 4526 * 18131441366505 R 2172 * 18131441367008 R 1614 * 18131441367202 R 1304 * 18131441369500 R 117 * 18131441384001 R 11253 * 18131441388208 R 6616 * 18131441388212 R 6302 * 18131441388803 R 5177 * 18131460891750 R 842 * 18131471605001 R 3349 * 18131471610204 R 10401 * 18131511532440 R 10022 * 18131511536010 R 7081 * 18131511536100 R 12552 * 18131511551300 R 5392 * 18131511568800 R 9960 * 18131511584807 R 17553 * 18131511603000 R 5177 * 18131511609100 R 19319 * 18131521692100 R 9586 * 18131521718230 R 1644 * 18131521720020 R 3996 * 18131521723100 R 1548 * 18131521728910 R 37520 * 18131521731710 R 3787 * 18131521732405 R 8781 * 18131521734210 R 1100 * 18131521734220 R 23871 * 18131521743410 R 19348 * 18131521759705 R 743 * 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27225 * 18132141413800 U 22674 * 18132156028400 R 6152 * 18132161534104 R 3874 * 18132161545300 R 2516 * 18132161576408 R 10289 * 18132161578801 R 11782 * 18132161617700 R 13858 * 18132172909550 U 6996 * 18132172972250 U 6827 * 18132172981850 U 10059 * 18132172986750 U 16649 * 18132172994300 U 18239 * 18132172998650 U 6809 * 18132180856810 R 2525 * 18132180856811 R 2017 * 18132180876300 R 26695 * 18132180881815 R 1702 * 18132211088200 U 10369 * 18132211088201 U 4381 * 18132211101001 U 18584 * 18132221452800 U 22365 * 18132221453000 U 38846 * 18132221457701 U 28952 * 18132221466102 U 7542 * 18132221474100 U 8229 * 18132221475700 U 19002 * 18132221481500 U 1271 * 18132221501700 U 29888 * 18132221510400 U 176 * 18132221510500 U 410 * 18132221510700 U 128 * 18132230150551 U 16843 * 18132230151551 U 1071 * 18132230153354 U 9777 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132230163051 U 20632 * 18132233501000 U 172 * 18132233501100 U 364 * 18132233510700 U 7038 * 18132233510727 U 19370 * 18132233525100 U 10352 * 18132233534015 U 40826 * 18132233537300 U 17698 * 18132233543000 U 21350 * 18132233550150 U 51847 * 18132233568000 U 10628 * 18132233573600 U 12049 * 18132233573700 U 40004 * 18132241429900 U 3172 * 18132241442500 U 35609 * 18132241445500 U 14329 * 18132241458800 U 1039 * 18132241469800 U 259 * 18132241483400 U 21613 * 18132241496400 U 1843 * 18132241496401 U 5984 * 18132250200400 R 1847 * 18132250340300 R 6810 * 18132250340305 R 8008 * 18132263083951 U 10521 * 18132263083971 U 32643 * 18132263113151 U 13660 * 18132263113954 U 10132 * 18132263114053 U 5059 * 18132270395702 U 18088 * 18132270395732 U 7839 * 18132270395777 U 2990 * 18132270396033 U 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19131640042500 R 129 * 19131640044508 R 618 * 19131640048503 R 868 * 19131641291700 U 3307 * 19131641312003 R 7512 * 19131641315518 R 2210 * 19131641317106 U 2541 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131681221500 R 185 * 19131681233300 R 3893 * 19131681266300 R 9852 * 19131681266801 R 932 * 19131681269500 R 1299 * 19131710918706 R 5002 * 19131710924900 R 7512 * 19131710938512 R 2959 * 19131710943202 R 1880 * 19131722512100 R 5764 * 19131722531300 R 130 * 19131722537100 R 874 * 19131722545402 R 399 * 19131722592800 R 3336 * 19131730741204 R 7636 * 19131730957300 R 14863 * 19131730957301 U 16169 * 19131810415800 U 2964 * 19131810427600 U 5097 * 19131810444402 U 5967 * 19131810454000 U 10329 * 19131810457300 U 2762 * 19131810457310 U 661 * 19131810493805 U 5183 * 19131821395300 U 1625 * 19131821399117 U 4964 * 19131821399118 U 2329 * 19131821405200 U 128 * 19131821417000 U 8894 * 19131821423405 U 2537 * 19131821423600 U 1155 * 19131821423601 U 1024 * 19131821423602 U 1823 * 19131821423603 U 989 * 19131821431300 U 15328 * 19131821431612 U 4454 * 19131821462733 U 2864 * 19131821462832 U 10245 * 19131821462851 U 749 * 19131821469831 U 12636 * 19131821470863 U 934 * 19131821470897 U 3096 * 19131830968831 U 43458 * 19131830989431 U 4998 * 19131830991631 U 1607 * 19131830991632 U 848 * 19131831001183 U 3647 * 19131831001193 U 3306 * 19131831004282 U 5983 * 19131831004284 U 128 * 19131831005487 U 11103 * 19131842667654 U 501 * 19131842716845 U 2513 * 19131842716871 U 668 * 19131842716892 U 5346 * 19131842723233 U 1652 * 19131842723244 U 185 * 19131842727652 U 26598 * 19131842744635 U 12028 * 19131842853644 U 1375 * 19131842856651 U 128 * 19131842856668 U 93 * 19131842860033 U 2094 * 19131842864642 U 38462 * 19131842864649 U 63068 * 19131842864651 U 17859 * 19131842865632 U 8489 * 19131842879264 U 185 * 19132113497550 U 1549 * 19132113514850 U 10752 * 19132113526650 U 6917 * 19132120991808 U 9589 * 19132121003700 U 10390 * 19132121003702 U 12458 * 19132121006900 U 1845 * 19132121006910 U 2191 * 19132121006911 U 765 * 19132121013513 U 18691 * 19132131221502 R 2437 * 19132131229200 U 335 * 19132131260103 R 1032 * 19132131265102 R 1581 * 19132131272105 R 4750 * 19132141420300 U 29555 * 19132141433503 U 10059 * 19132141450808 U 3293 * 19132141450816 U 6619 * 19132141462500 U 89901 * 19132141462800 U 17042 * 19132141462807 U 6195 * 19132141500205 U 2932 * 19132141512200 U 21546 * 19132141515802 U 6875 * 19132152201600 R 1282 * 19132152227300 R 8192 * 19132152300800 R 5511 * 19132152303500 R 23012 * 19132152305300 R 5735 * 19132152316000 R 2236 * 19132152351600 R 1782 * 19132152351800 R 3530 * 19132152351900 R 1613 * 19132152353400 R 1632 * 19132152374800 R 8142 * 19132152375300 R 7766 * 19132160168415 R 782 * 19132161644751 R 1000 * 19132161644755 R 93 * 19132161644763 R 948 * 19132161644774 R 3610 * 19132161649787 R 1504 * 19132161652511 R 5115 * 19132161653706 R 19624 * 19132161661600 R 9749 * 19132161673400 R 8489 * 19132161679203 R 1880 * 19132161682817 R 5948 * 19132161683586 R 2914 * 19132161683620 R 2703 * 19132161684000 R 128 * 19132161684131 R 371 * 19132161684157 R 1074 * 19132161684158 R 1936 * 19132161688116 R 6925 * 19132161691200 R 3302 * 19132161691500 R 105 * 19132161705213 R 5127 * 19132161711600 R 1116 * 19132161711700 R 868 * 19132161716100 R 7697 * 19132161716121 R 11833 * 19132161719701 R 7895 * 19132173017253 U 2261 * 19132173030953 U 21429 * 19132180911700 R 27287 * 19132180925410 R 11419 * 19132180971014 R 13554 * 19132180972200 R 14455 * 19132180976900 R 827 * 19132211120308 U 40909 * 19132211139980 U 7682 * 19132211162501 U 7512 * 19132211168410 U 185 * 19132211187508 U 6762 * 19132211196202 U 5176 * 19132221518400 U 6255 * 19132221521200 U 4831 * 19132221529900 U 1797 * 19132221529920 U 1613 * 19132221561300 U 9870 * 19132221561304 U 8234 * 19132221562200 U 5222 * 19132221562203 U 7848 * 19132221562204 U 3101 * 19132221565200 U 7027 * 19132221576900 U 5550 * 19132221595406 U 8022 * 19132221596700 U 10740 * 19132221598400 U 2042 * 19132233601300 U 11761 * 19132233624800 U 80072 * 19132233647200 U 8194 * 19132233647300 U 7158 * 19132233663820 U 1307 * 19132233663835 U 3214 * 19132233681000 U 4666 * 19132233681200 U 6153 * 19132233681300 U 5133 * 19132233685700 U 13326 * 19132233685800 U 7791 * 19132233685900 U 3430 * 19132233685917 U 93 * 19132233700800 U 5770 * 19132233707100 U 7173 * 19132233707200 U 9863 * 19132233707600 U 3038 * 19132240880602 U 14570 * 19132240928218 U 5388 * 19132240928310 U 3550 * 19132241867001 U 2410 * 19132252392900 R 2014 * 19132252393002 R 1817 * 19132252400800 R 128 * 19132252408606 R 152 * 19132252409400 R 261 * 19132252416602 R 1133 * 19132252418001 R 1836 * 19132252418300 R 1041 * 19132263144251 U 13493 * 19132263150185 U 2690 * 19132263175561 U 6308 * 19132263180565 U 4830 * 19132263184151 U 6965 * 19132263187251 U 8555 * 19132263211351 U 73664 * 19132270412405 U 22413 * 19132270420106 U 1566 * 19132270420605 U 168 * 19132270420617 U 3116 * 19132270420630 U 2511 * 19132270420962 U 3059 * 19132270420966 U 7562 * 19132270424900 U 4484 * 19132270429123 U 1927 * 19132270429400 U 2699 * 19132270429501 U 8509 * 19132270434317 U 3273 * 19132281037705 U 3397 * 19132281037904 U 8361 * 19132281051923 U 2229 * 19132281060201 U 8404 * 19132281065113 U 5472 * 19132281073716 U 19196 * 19132281076607 E U 24586 * 19132281092417E U 39717 * 19132281102510 U 19677 * 19132281106000 U 6662 * 19132281107800 U 6452 * 19132281125206 U 8133 * 19132281129506 U 2057 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132281139700 U 2890 * 19132281206504 U 1133 * 19132281907806 U 27399 * 19132292858800 R 1266 * 19132292869100 R 2703 * 19132292873700 R 20960 * 19132292897000 R 883 * 19132292933800 R 128 * 19132292964800 R 18227 * 19132292987900 R 9636 * 19132292997200 R 2227 * 19132292998100 R 19574 * 19132293010300 R 6347 * 19132293010900 R 1452 * 19132310326830 U 5940 * 19132310328641 U 718 * 19132310328782 U 5176 * 19132310330850 R 7045 * 19132310333692 U 3198 * 19132310334530 U 2309 * 19132310341832 U 14323 * 19132310343300 R 4538 * 19132310343401 U 1156 * 19132310343550 U 1666 * 19132310343950 U 1100 * 19132310344155 U 2255 * 19132310344156 U 2214 * 19132310344781 U 850 * 19132310345081 U 1451 * 19132310345170 U 1199 * 19132310345171 U 2526 * 19132321963700 R 2407 * 19132321963701 R 3027 * 19132321963702 R 10708 * 19132321972407 R 828 * 19132321972416 R 3511 * 19132322008400 R 2727 * 19132322015800 R 6280 * 19132322015802 R 7392 * 19132322016107 R 1047 * 19132322020210 R 5311 * 19132322034102 R 815 * 19132322036908 R 2100 * 19132362117704 R 5030 * 19132362123900 R 1690 * 19132362136401 R 2487 * 19132362136403 R 2565 * 19132362136600 R 93 * 19132362147801 R 2817 * 19132362151400 R 7124 * 19132362152000 R 128 * 19132362152002 R 129 * 19132362169600 R 651 * 19132362169800 R 718 * 19132362169901 R 1116 * 19132371903931 U 1081 * 19132371911086 U 13572 * 19132371912533 U 13464 * 19132371917281 U 13758 * 19132371917431 U 17300 * 19132371920285 U 18885 * 19132371934235 U 1580 * 19132371934282 U 7604 * 19132371936239 R 10205 * 19132371939546 U 935 * 19132371942187 L U 2636 * 19132371950181 U 1266 * 19132371950182 U 1464 * 19132371950231 U 8531 * 19132371950891 E U 6428 * 19132371950898 U 2569 * 19132371951687 R 73589 * 19132371951981 U 132 * 19132371951986 U 2427 * 19132371956281 U 7555 * 19132371956381 U 132 * 19132371959840 U 1136 * 19132371973992 U 3663 * 19132371974712 R 2609 * 19132371977563 U 14312 * 19132371978287 R 10401 * 19132371978490 U 10059 * 19132371982820 U 8234 * 19132371982881 U 132 * 19132371983210 R 17490 * 19132371987200 R 1009 * 19132371989991 U 7926 * 19132371990592 U 2883 * 19132371990772 U 2670 * 19132411938700 U 10398 * 19132411970201 U 97875 * 19132411972900 U 34656 * 19132411974903 U 30189 * 19132411974905 U 13366 * 19132411975109 U 11747 * 19132411977301 U 32058 * 19132411991605 U 2821 * 19132412011715 U 8149 * 19132412011717 U 8285 * 19132412017204 U 2604 * 19132412019202 U 10807 * 19132412025500 U 10880 * 19132412025501 U 12308 * 19132430710303 U 3788 * 19132430711019 U 7342 * 19132430716614 U 12063 * 19132459115100 U 14212 * 19132459132600 U 3529 * 19132459158600 U 18241 * 19132472499500 U 11520 * 19132472588800 U 6008 * 19132472613000 U 10596 * 19132481645700 U 12150 * 19132511946807 R 383 * 19132511959407 U 3165 * 19132511969207 U 1499 * 19132511970007 U 565 * 19132511974409 U 2786 * 19132511975207 U 7512 * 19132511978107 U 5346 * 19132511981100 R 1199 * 19132511989500 R 3186 * 19132512003700 R 6450 * 19132512023400 R 13296 * 19132512032300 R 1516 * 19132512033000 R 15396 * 19132520080410 R 3396 * 19132520080450 R 128 * 19132520080460 R 128 * 19132520080461 R 7181 * 19132520080465 R 1314 * 19132520083800 R 2499 * 19132520084465 R 5991 * 19132520085220 R 2191 * 19132520086010 R 451 * 19132520087615 R 2843 * 19132520087616 R 1683 * 19132520087617 R 1431 * 19132520090320 R 2584 * 19132520090450 R 13886 * 19132520094270 R 2340 * 19132531891700 R 6365 * 19132531892700 R 5651 * 19132531918404 R 2033 * 19132531920800 R 1017 * 19132541461717 R 4222 * 19132541465301 R 3412 * 19132541465900 R 9737 * 19132541466300 R 16099 * 19132541466303 R 1895 * 19132541469101 R 1182 * 19132541478900 R 4117 * 19132541487800 R 6492 * 19132541509700 R 8192 * 19132541519200 R 4708 * 19132551908682 R 1381 * 19132551910381 R 13951 * 19132551911481 R 1482 * 19132551916235 R 1215 * 19132613024800 R 16417 * 19132613097005 R 6153 * 19132613097517 U 12322 * 19132613097605 U 5991 * 19132613101005 R 11623 * 19132613105700 R 651 * 19132613109900 R 1482 * 19132613109908 U 1464 * 19132613126700 R 17016 * 19132613152614 U 8461 * 19132613202300 R 14295 * 19132613223300 R 1349 * 19132613234700 R 1100 * 19132622222400 U 10695 * 19132622274800 U 9626 * 19132622289400 U 11235 * 19132622291200 U 1858 * 19132622314100 U 1482 * 19132631929900 R 2506 * 19132631933100 R 6026 * 19132631939200 R 2099 * 19132631939307 R 997 * 19132632009800 R 2467 * 19132632020508 R 4074 * 19132632023300 R 26739 * 19132642817300 R 651 * 19132642827200 R 1433 * 19132642839100 R 2546 * 19132642839900 R 5897 * 19132642848400 R 2072 * 19132642916900 R 950 * 19132642918500 R 817 * 19132642918600 R 5770 * 19132642932600 R 5203 * 19132642942000 R 1581 * 20131210258900 U 9191 * 20131210264300 U 488 * 20131210264500 U 136 * 20131210264510 U 128 * 20131210275000 U 1445 * 20131210279300 U 11818 * 20131210289700 U 1651 * 20131210290200 U 8552 * 20131210301400 U 12663 * 20131210330000 U 2489 * 20131210330406 U 29403 * 20131210337400 U 13277 * 20131210337500 U 48478 * 20131221348500 U 12847 * 20131221354607 U 25652 * 20131221366011 U 1513 * 20131221379700 U 25755 * 20131221383300 U 2817 * 20131221397400 U 76744 * 20131221414200 U 18715 * 20131221416800 U 21496 * 20131221432648 U 388 * 20131230628881 U 2556 * 20131230635781 U 5596 * 20131230636931 U 52834 * 20131230637181 U 1648 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131251099800 R 4912 * 20131251103281 R 1311 * 20131251110381 R 8306 * 20131251117440 R 2221 * 20131251117442 R 554 * 20131251121480 R 281 * 20131251121586 R 288 * 20131251122690 R 17846 * 20131251142831 R 15078 * 20131251148620 R 2753 * 20131251152665 U 6580 * 20131251153176 U 41539 * 20131251153552 U 2530 * 20131251155398 U 23609 * 20131282057100 U 1681 * 20131282067415 U 6545 * 20131282075800 U 1550 * 20131282075900 U 136 * 20131282109600 U 6711 * 20131282111220 U 22235 * 20131282124800 U 6110 * 20131282164301 U 9389 * 20131282180009 U 4771 * 20131282180011 U 19269 * 20131282180107 U 20640 20131310575080 U 4271 20131310576761 U 12843 20131310578313 U 148580 20131310579202 U 2519 20131310579420 U 7259 20131310579421 U 16587 20131310580430 U 81 20131310580435 U 2692 20131310989700 U 19429 20131310989736 U 12678 20131310993115 U 35938 20131321444202 U 5762 20131321445000 U 8239 20131321455142 U 5596 20131321492500 U 937 20131331735200 U 7457 20131331735225 U 7392 20131331736630 U 5554 20131331773686 U 54730 20131331775627 U 32690 20131331775652 U 11196 20131331776464 U 1265 20131331793800 R 1480 20131331806060 U 2211 20131331806061 U 723 20131331814275 U 3297 20131331814276 R 151 20131331814401 R 5853 20131331860250 R 5296 20131334649021 R 88954 20131334649022 U 5309 20131334651610 U 4129 20131334653601 U 24557 20131334653603 U 93 20131334654200 U 14701 20131334658012 U 7894 20131334661600 U 16677 20131334670400 U 937 20131334670600 U 6453 20131382400550 U 478 20131382411950 U 5925 20131382411955 U 3191 20131382418566 U 1462 20131382418568 U 1680 20131382739100 U 2457 20131383111400 U 18317 20131383126100 U 6759 20131383136400 U 10803 20131383143500 U 17535 20131383171200 U 8420 20131383171203 U 11441 20131392261520 U 17109 20131392261522 U 5836 20131392271100 U 10890 20131392278400 U 215369 20131392279600 U 7695 20131392329600 U 214817 20131392329700 U 188505 20131392340400 U 1614 20131392340507 U 2608 * 20131411605610 U 287 * 20131411605611 U 345 * 20131411616302 U 3591 * 20131411646000 R 4517 * 20131411654207 U 5350 * 20131411661701 U 128 * 20131411669000 R 1447 * 20131411683512 U 8334 * 20131411683517 U 7863 * 20131411683600 U 1044 * 20131411683607 U 874 * 20131411683700 U 1177 * 20131411683702 U 11392 * 20131411683907 U 5296 * 20131411684131 U 9839 * 20131420894165 U 193 * 20131420904762 R 5073 * 20131420906061 R 2514 * 20131420913011 R 13090 * 20131420917411 R 3086 * 20131420922262 R 3236 * 20131432006219 U 5177 * 20131432007115 U 5776 * 20131432007772 U 6294 * 20131432008024 U 738 * 20131432025910 U 7508 * 20131432030702 R 4175 * 20131441457400 R 4612 * 20131441468900 R 4542 * 20131441469903 R 27005 * 20131441497500 R 1524 * 20131441498201 R 1735 * 20131441498206 R 1228 * 20131451142500 R 8292 * 20131451142505 R 12211 * 20131451156501 R 2813 * 20131451172905 R 14786 * 20131451181700 R 6537 * 20131460939001 R 1160 * 20131460947550 R 13963 * 20131460955050 R 128 * 20131460955450 R 202 * 20131460957251 R 6922 * 20131460990650 R 2330 * 20131460993150 R 2014 * 20131471652305 R 1979 * 20131471655400 R 4893 * 20131471663304 R 7957 * 20131471664403 R 623 * 20131471668506 R 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20131533759158 U 5212 * 20131541776281 R 1547 * 20131541776346 R 2712 * 20131541806031 R 1874 * 20131541823838 R 286 * 20131541840640 R 12468 * 20131541842631 R 115 * 20131541842640 R 1528 * 20131541843631 R 1844 * 20131541843831 R 1874 * 20131541858035 R 7828 * 20131541858040 R 520 * 20131541882042 R 1735 * 20131541886847 R 5511 * 20131541888631 R 7863 * 20131541931240 R 11543 * 20131543070600 R 2845 * 20131543078228 R 672 * 20131543094210 R 2280 * 20131613487900 U 1674 * 20131613488000 U 2231 * 20131613488100 U 2077 * 20131613488400 U 7563 * 20131613495100 U 5853 * 20131613495101 U 2077 * 20131613507000 U 12814 * 20131613604300 U 11432 * 20131613604301 U 4043 * 20131613607700 U 2313 * 20131613619500 U 6880 * 20131613619501 U 3269 * 20131613619600 U 4570 * 20131613620700 U 2589 * 20131613631801 U 4747 * 20131613636400 U 7573 * 20131613656800 U 13374 * 20131621679100 U 5785 * 20131621694201 U 7051 * 20131621706400 U 6837 * 20131621706402 U 1582 * 20131621709803 U 1700 * 20131621726001 U 638 * 20131621738402 U 2291 * 20131621756600 U 1755 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131621764801 U 1857 * 20131621795101 U 1961 * 20131621796801 U 6500 * 20131621800200 R 2072 * 20131621805203 U 4998 * 20131621808904 U 706 * 20131621812200 U 657 * 20131621812700 U 5596 * 20131631152907 U 32612 * 20131631152916 U 7812 * 20131631155801 U 2164 * 20131631160502 U 35202 * 20131631165102 U 22597 * 20131631171201 U 2599 * 20131631186400 U 2834 * 20131631186405 U 1561 * 20131631187400 U 6367 * 20131631187402 U 2394 * 20131631187931 U 1690 * 20131631188086 U 2454 * 20131641325121 R 15511 * 20131641325801 U 2614 * 20131641336203 R 974 * 20131641339800 U 909 * 20131641339818 R 3303 * 20131641339821 U 2295 * 20131641353204 U 129 * 20131641353307 R 1379 * 20131641354000 U 3105 * 20131641356301 R 5938 * 20131681296000 R 19982 * 20131681299300 R 11739 * 20131681327400 R 13348 * 20131681327900 R 9196 * 20131681336800 R 7436 * 20131681356500 R 3474 * 20131681363900 R 5683 * 20131710966004 R 2271 * 20131710973145 R 5353 * 20131710974103 R 2891 * 20131710980707 R 10647 * 20131722634900 R 7555 * 20131722676600 R 2365 * 20131722695200 R 638 * 20131722719200 R 10225 * 20131722726301 R 321 * 20131722727600 R 10352 * 20131722731100 R 11957 * 20131722733100 R 857 * 20131722736200 R 11343 * 20131722739100 R 4864 * 20131722752800 R 9872 * 20131722752801 R 5917 * 20131722754500 R 25106 * 20131810529100 U 16505 * 20131810561010 U 29933 * 20131810575300 U 75841 * 20131821478900 U 15222 * 20131821505800 U 6203 * 20131821505802 U 7350 * 20131821548000 U 13383 * 20131831023631 U 7300 * 20131831024731 U 2964 * 20131831031531 U 51282 * 20131831031881 R 2542 * 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20132121090504 U 6662 * 20132121091900 U 11727 * 20132131275101 R 623 * 20132131275127 R 6374 * 20132131275129 R 3088 * 20132131275901 R 1295 * 20132131290600 R 19676 * 20132131310102 L R 14936 * 20132131313604 R 1412 * 20132131313607 R 14965 * 20132131313608 R 20125 * 20132131318300 R 5683 * 20132131320703 R 16666 * 20132131332400 R 3400 * 20132131336202 R 1195 * 20132131336203 R 2415 * 20132131349100 U 38608 * 20132131372003 U 41940 * 20132131382002 R 5994 * 20132131651008 U 6160 * 20132131651088 U 37519 * 20132131731000 U 3392 * 20132141532304 U 7950 * 20132141546905 U 132 * 20132141562003 U 8385 * 20132141576000 U 6054 * 20132141578350 U 3143 * 20132141585457 U 7924 * 20132141598301 U 2861 * 20132141600200 U 3366 * 20132141600900 U 16815 * 20132141603203 U 2291 * 20132141614107 U 2251 * 20132141614109 U 1430 * 20132141614110 U 1545 * 20132141615508 U 5011 * 20132141630000 U 17273 * 20132141630002 U 26319 * 20132141636706 U 22787 * 20132141638700 L U 47290 * 20132141652417 U 8548 * 20132152395700 R 2170 * 20132152397800 R 2569 * 20132152406500 R 20412 * 20132152441700 R 2727 * 20132152476300 R 17346 * 20132152477600 R 6537 * 20132152480400 R 1127 * 20132152487400 R 6324 * 20132161725642 R 29342 * 20132161754800 R 1076 * 20132161754801 R 93 * 20132161755800 R 9988 * 20132161755806 R 1175 * 20132161796200 R 37491 * 20132161801000 R 1953 * 20132161808400 R 1044 * 20132161809604 R 605 * 20132161821200 R 2112 * 20132161823400 R 128 * 20132161848300 R 892 * 20132173142250 U 27375 * 20132173164250 U 7992 * 20132173169550 U 3757 * 20132173183950 U 33071 * 20132173197653 U 18695 * 20132173205550 U 115185 * 20132173221950 U 17570 * 20132173240751 U 7695 * 20132181002507 R 6612 * 20132181010904 R 6708 * 20132181037209 R 1795 * 20132181042000 R 21994 * 20132181042704 R 3303 * 20132181061503 R 74740 * 20132211204600 U 5757 * 20132211207100 U 4289 * 20132211207102 U 1177 * 20132211237305 U 10611 * 20132211241300 U 2399 * 20132211241302 U 93 * 20132211243610 U 18059 * 20132211243809 U 128 * 20132219008600 U 1973 * 20132219014302 U 1740 * 20132219023200 U 5254 * 20132219029500 U 3366 * 20132219033100 U 3601 * 20132221636900 U 5912 * 20132221643700 U 6290 * 20132221643701 U 6195 * 20132221648700 U 9922 * 20132221652200 U 10683 * 20132221652300 U 11045 * 20132221674700 U 16865 * 20132221700100 U 11094 * 20132221700200 U 20264 * 20132221705500 U 2330 * 20132221705502 U 3523 * 20132221705505 U 93 * 20132221708800 U 4565 * 20132232223056 U 773 * 20132232253489 U 93 * 20132232255558 U 67125 * 20132232255966 U 4612 * 20132232258669 U 3332 * 20132232260264 U 3284 * 20132232260269 U 3343 * 20132232260283 U 1814 * 20132232260287 U 3546 * 20132232261554 U 5938 * 20132232261562 U 7179 * 20132232268351 U 16535 * 20132232268373 U 15728 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132232276161 U 161388 * 20132232297251 U 2072 * 20132240895500 U 4890 * 20132240901700 U 1763 * 20132240901702 U 1859 * 20132241935000 U 5982 * 20132241938500 U 22074 * 20132241947300 U 13372 * 20132241947302 U 10740 * 20132241947312 U 18936 * 20132241950900 U 5296 * 20132241984103 U 3997 * 20132241994201 U 14151 * 20132242004705 U 185 * 20132242006301 U 34046 * 20132253011305 R 5621 * 20132253011512 R 3157 * 20132253011524 R 3542 * 20132253011554 R 2394 * 20132253013809 R 1226 * 20132253019845 R 1243 * 20132253028711 R 1094 * 20132253040697 R 724 * 20132253040713 R 925 * 20132263232151 U 22621 * 20132263232561 U 9062 * 20132263234256 U 13041 * 20132263256551 U 11583 * 20132270452301 U 3562 * 20132270455800 U 6204 * 20132270458600 U 13482 * 20132270458601 U 13237 * 20132270462300 U 3662 * 20132270462310 U 2304 * 20132270462400 U 1901 * 20132270463700 U 10401 * 20132270465900 U 8548 * 20132270474301 U 1730 * 20132270481312 U 1954 * 20132270481600 U 10696 * 20132270492915 U 4912 * 20132270494900 U 909 * 20132270496505 U 2688 * 20132270496800 U 1853 * 20132270496801 R 2827 * 20132270497204 U 2509 * 20132270499118 U 3402 * 20132270500428 U 1894 * 20132281228100 U 11237 * 20132281229201 U 17659 * 20132281230000 U 1648 * 20132281236300 U 8548 * 20132281236309 U 7685 * 20132281236315 U 2712 * 20132281239800 U 3709 * 20132281239803 U 10931 * 20132281298909 U 3573 * 20132292992108 R 2450 * 20132292993359 R 2271 * 20132292998707 R 6192 * 20132293002103 R 3344 * 20132293003491 R 706 * 20132293004418 R 5040 * 20132293005109 R 1835 * 20132293005311 R 235 * 20132293006321 R 342 * 20132293006400 R 3754 * 20132293006800 R 2520 * 20132293006900 R 128 * 20132293009012 R 2549 * 20132293009858 R 2225 * 20132293068700 R 1059 * 20132293068800 R 5120 * 20132293082500 R 102265 * 20132293098700 R 15256 * 20132293101400 R 2174 * 20132293102300 R 1228 * 20132293111100 R 2275 * 20132293115900 R 2032 * 20132293143203 R 739 * 20132293194700 R 1791 * 20132310350640 R 2611 * 20132310350681 R 1630 * 20132310351061 R 1665 * 20132310351280 R 1245 * 20132310351281 R 2037 * 20132310351780 R 8001 * 20132310353794 R 11672 * 20132310356472 U 1445 * 20132322053716 R 5476 * 20132322060502 R 1833 * 20132322060506 R 2371 * 20132322063824 R 15015 * 20132322076406 R 1564 * 20132322076425 R 1024 * 20132322092606 R 3026 * 20132362191610 R 3226 * 20132362192801 R 2629 * 20132362198504 R 4620 * 20132362237201 R 808 * 20132372008333 U 2157 * 20132372027333 R 18901 * 20132372027336 U 12159 * 20132372029931 R 1202 * 20132372029933 R 1953 * 20132412057200 U 138 * 20132412057203 U 7101 * 20132412087300 U 10792 * 20132412165605 U 8541 * 20132412166702 L U 15684 * 20132412168911 U 11429 * 20132412171001 U 58919 * 20132412175700 U 6785 * 20132412177710 U 3727 * 20132412200188 U 16445 * 20132452013921 U 21205 * 20132452021007 U 2840 * 20132452025300 U 11037 * 20132452025305 U 16528 * 20132452047000 U 19695 * 20132452047100 U 186 * 20132452047103 U 1149 * 20132452064200 U 5340 * 20132452064300 U 9540 * 20132452070500 U 56897 * 20132452084500 U 17355 * 20132458910254 U 1683 * 20132459180800 U 42335 * 20132472650200 U 37604 * 20132472665300 U 348 * 20132472665700 U 11713 * 20132472666100 U 10914 * 20132472673500 U 56997 * 20132472697700 U 4650 * 20132472762000 U 14716 * 20132472772900 U 5725 * 20132472773800 U 12159 * 20132472777600 U 19891 * 20132472782500 U 1216 * 20132472782700 U 5426 * 20132472782800 U 7872 * 20132472782900 U 9925 * 20132481704810 U 37301 * 20132481727402 U 7808 * 20132481745201 U 18370 * 20132481762800 U 3270 * 20132481785300 U 6118 * 20132512090400 R 1564 * 20132512090501 R 14063 * 20132512105300 R 4133 * 20132512142816 R 4454 * 20132512155304 R 5431 * 20132512178200 R 1841 * 20132512178300 R 1041 * 20132512178321 R 3436 * 20132512178336 R 6790 * 20132512185400 R 1915 * 20132512189608 R 1109 * 20132520097160 R 13609 * 20132520098890 R 13820 * 20132520101230 R 128 * 20132520101240 R 4998 * 20132520101930 R 6674 * 20132520102840 R 11135 * 20132531939105 R 1326 * 20132531953702 R 3282 * 20132531955103 R 487 * 20132531962404 R 3295 * 20132531972602 R 991 * 20132531974800 R 11988 * 20132531996404 R 10792 * 20132532018700 R 991 * 20132532022400 R 130 * 20132532024500 R 1997 * 20132532027900 R 2429 * 20132541525624 R 1092 * 20132541549800 R 1698 * 20132541550901 R 7205 * 20132541551600 R 506 * 20132541551900 R 1299 * 20132552007132 R 10306 * 20132552012531 R 976 * 20132552020681 R 6066 * 20132613249700 R 18650 * 20132613253410 R 17994 * 20132613279705 U 418 * 20132613279706 U 5991 * 20132613290000 R 16439 * 20132613290100 R 12946 * 20132613293700 R 83777 * 20132613294600 R 10547 * 20132613294700 R 355 * 20132613296902 U 4320 * 20132613296925 U 4205 * 20132613300082 U 7122 * 20132613315100 R 1253 * 20132613315700 R 93 * 20132613333200 R 3192 * 20132613336700 R 1840 * 20132613336702 R 3470 * 20132613341900 R 1265 * 20132613342000 R 348 * 20132613342007 U 93 * 20132613349200 R 259 * 20132613349300 R 1623 * 20132613355060 U 93 * 20132613355062 U 1230 * 20132613358811 U 12410 * 20132613364800 R 21056 * 20132613392214 U 302 * 20132613392705 U 958 * 20132613392706 U 2336 * 20132613401800 R 6366 * 20132613413005 R 4441 * 20132613413211 U 6494 * 20132613417708 U 95 * 20132613418418 U 1242 * 20132622336900 U 5818 * 20132622357600 U 472 * 20132622357700 U 5597 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132622361900 U 2569 * 20132622371800 U 1094 * 20132622372900 U 1598 * 20132622373000 U 1698 * 20132622373100 U 2853 * 20132622420000 L U 6600 * 20132632145600 R 5169 * 20132642947600 R 6031 * 20132642965200 R 2112 * 20132642965207 R 101 * 20132642970700 R 1210 * 20132642981300 R 259 * 20132643009900 R 3226 * 20132643024900 R 1564 * 20132643090200 R 7563 * 20132643114000 R 14997 * 21131217100330 U 33571 * 21131217100711 U 5524 * 21131217100970 U 12424 * 21131217101110 U 9278 * 21131227201250 U 31092 * 21131227201710 U 4884 * 21131237304345 U 1014 * 21131237305650 U 1890 * 21131237306345 U 9572 * 21131237306851 U 15785 * 21131237308130 U 25297 * 21131237308320 U 3114 * 21131237308390 U 17992 21131327203980 U 21667 * 21131417101280 U 4617 * 21131437300360 R 1847 * 21131517500550 R 3504 * 21131517501060 R 3504 * 21131817401540 U 15237 * 21131817401550 U 11099 * 21131827601710 U 70426 * 21131827602610 U 125056 * 21131827604540 U 9595 * 21131847405431 U 6503 * 21131847412431 U 55433 * 21131847438031 R 16986 * 21132112104500 U 21989 * 21132112104710 U 14945 * 21132112115720 U 15557 * 21132112125160 U 19020 * 21132112125300 U 17170 * 21132112125400 U 9569 * 21132112126100 U 186102 * 21132120114800 U 30924 * 21132120153200 U 21621 * 21132120154400 U 15701 * 21132120157600 U 29803 * 21132120307700 U 26781 * 21132120336200 U 12806 * 21132120571300 U 1064 * 21132120925400 U 7139 * 21132130030400 U 6820 * 21132130495200 U 8313 * 21132130597004 U 22611 * 21132130733402E U 23602 * 21132131208908 R 33413 * 21132140043700 U 11606 * 21132140044100 U 3124 * 21132140075650 U 8744 * 21132140082300 U 2138 * 21132140156165 U 10184 * 21132140268210 U 66652 * 21132140769418 U 7963 * 21132141497200 U 42599 * 21132141506500 U 45805 * 21132141694000 U 40521 * 21132141709017 U 21685 * 21132141747315 U 10866 * 21132141749200 U 16695 * 21132150035410 R 8118 * 21132150273900 R 165831 * 21132150399600 R 233348 * 21132150402400 R 1512 * 21132150408000 R 139062 * 21132150434100 R 548 * 21132150516800 R 6684 * 21132150558500 R 8183 * 21132150580410 R 28844 * 21132172115000 U 16611 * 21132210129300 U 210731 * 21132210136900 U 41525 * 21132210153000 U 222435 * 21132210160100 U 1480 * 21132210160200 U 1479 * 21132210214600 U 15696 * 21132210218500 U 3060 * 21132210218700 U 3124 * 21132210243900 U 11257 * 21132210683500 U 6011 * 21132210954800 U 8828 * 21132211173000 U 1422 * 21132220053700 U 93227 * 21132221195300 U 1512 * 21132221327900 U 4673 * 21132221594900 U 1492 * 21132221597400 U 10995 * 21132221643302 U 1446 * 21132221871482 U 4411 * 21132221923500 U 1795 * 21132222017600 U 1959 * 21132233299751 U 65145 * 21132233316751 U 104071 * 21132240030300E U 8146 * 21132240107400 U 1510 * 21132240107500 U 1510 * 21132240118000 U 21600 * 21132240132700 U 216836 * 21132241261500 U 26648 * 21132241273000 U 31028 * 21132260814200 U 25004 * 21132260814300 U 51706 * 21132260818000 U 12103 * 21132261191700 U 4736 * 21132261205800 U 4710 * 21132261210900 U 372989 * 21132261220300 U 3588 * 21132261274200 U 12576 * 21132261285700 U 91761 * 21132263340051 U 26506 * 21132280026601 U 15146 * 21132280719400 U 56903 * 21132280820700 U 3517 * 21132280822200 U 26540 * 21132280822300 U 58866 * 21132280822500 U 25919 * 21132280824500 U 15311 * 21132283310751 U 2945 * 21132320041700 R 35659 * 21132321052702 R 7715 * 21132322059301 R 4011 * 21132417101442 U 2481 * 21132417101640 U 20922 * 21132417101960 U 5542 * 21132437300100 U 15014 * 21132437301430 U 25046 * 21132457500786 U 122209 * 21132477702100 U 18732 * 21132477703000 U 19515 * 21132487802066 U 15710 * 21132617400560 U 5010 * 21132617401570 U 9778 * 21132617402925 U 44195 * 21132617402992 U 1376 * 21132617403202 U 22817 * 21132617403628 R 7335 * 21132617404209 U 20965 * 21132627203830 U 108656 * 21132627204120 U 90179 * 21132627204170 U 70464 * 21132627204360 U 100838 * 21132627206180 U 1512 * 21132627206210 U 1512 * 21132627208980 U 17889 * 21132627210221 U 11272 * 21132627210960 U 12676 * 21132627211500 U 13717 * 21132627212071 U 44108 * 21132627212620 U 67905 * 21132627212622 U 12439 * 21132627212650 U 5392 * 21132627213650 U 33347 * 21132627214510 U 9921 * 21132627214670 U 4502 * 21132627214720 U 19203 * 21132627214910 U 19710 * 21132647400135 U 5623 22131310407510 U 74661 22131310407800 U 16044 22131311709401 U 102580 22131312052208 U 178 22131312055600 U 16250 22131312055601 U 16266 22131312055703 U 6396 22131312055705 U 7987 22131312057408 U 2499 22131312106000 U 10770 22131312109200 U 20155 22131312109202 U 17942 22131312116400 U 14176 22131312119100 U 143028 22131312124300 U 23919 22131312124400 U 68276 22131312129906 U 10376 22131312133704 U 87146 22131312133813 U 10546 22131312142113 U 7049 22131312145102 U 21535 22131312145104 U 4910 22131312145108 U 10151 22131312145114 U 15792 22131312148200 U 2882 22131312152010 U 6777 22131312156806 U 11585 22131312165508 U 7868 22131312165516 U 28106 22131312165542 U 4934 22131312165632 U 13406 22131312191320 U 3341 * 24131215101110 U 484842 * 24131225200220 U 433103 * 24131225204227 U 2260133 * 24131235304460 U 1686865 * 24131235311340 U 47836 * 24131235311360 U 56039 * 24131235312786 U 137826 * 24131255506688 U 542974 * 24131255509308 U 21362 * 24131285801700 U 583135 * 24131285802700 U 199668 24131325203302 U 832147 24131325203303 U 33827 24131325203328 U 51088 24131335308410 U 821079 24131385802404 U 229611 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24131385808117 U 89082 24131395102204 U 29381 * 24131455502005 U 193765 * 24131455504302 U 1093993 * 24131525200104 U 72989 * 24131525201770 U 22957 * 24131525203788 U 744309 * 24131535303163 U 9305 * 24131545400205 U 706038 * 24131545400208 U 43353 * 24131545404615 U 324311 * 24131645300600 U 273045 * 24131815402650 U 280443 * 24131825601810 U 2143354 * 24131825607110 U 264368 * 24131825610045 U 293310 * 24131835701463 U 268488 * 24131835702603 U 231549 * 24132115105010 U 133557 * 24132135305922 U 920769 * 24132145400255 U 54399 * 24132145400585 U 509915 * 24132145404288 U 148421 * 24132145414300 U 361017 * 24132155500418 U 75607 * 24132155500777 U 425547 * 24132155501995 U 187006 * 24132165605837 U 145424 * 24132185603618 U 678754 * 24132185608200 U 413364 * 24132215100305 U 17665 * 24132215103183 U 1560717 * 24132215103359 U 1769537 * 24132225202305 U 1490540 * 24132225202500 U 1064245 * 24132225204516 U 597047 * 24132235300128 U 3184505 * 24132235306950 U 311131 * 24132235309030 U 156116 * 24132245400507 U 67877 * 24132245407200 U 717239 * 24132245407271 U 586643 * 24132255505775 U 555498 * 24132265200509 U 643933 * 24132265200608 U 19093 * 24132265306991 U 485974 * 24132265306999 U 1099385 * 24132265601421 U 393747 * 24132265601990 U 396741 * 24132275708364 U 1132975 * 24132285802412 U 2736233 * 24132285803203 U 57405 * 24132285803232 U 332091 * 24132315101253 U 386213 * 24132315102000 U 114319 * 24132415100800 U 195460 * 24132415104004 U 2818918 * 24132415105010 U 1809478 * 24132415105030 U 729171 * 24132415105032 U 352549 * 24132415109692 U 891542 * 24132435300500 U 523911 * 24132435300703 U 2144166 * 24132455504420 U 82565 * 24132485802501 U 349873 * 24132485802713 U 995207 * 24132615400805 U 1355340 * 24132615401057 U 47683 * 24132615403499 U 214088 * 24132615405140 U 24405 * 24132625200500 U 918466 * 24132625201310 U 859030 * 24132625201711E U 382069 * 24132625201901 U 399811 * 24132625202801 U 288168 * 24132625214401 U 927101 * 27131216103000 U 9893 * 27131216105515 U 597916 * 27131216106100 U 85031 * 27131216110600 U 1453 * 27131216114700 U 130238 * 27131216117000 U 54275 * 27131216120010 U 12830 * 27131216120500 U 11466 * 27131216126920 U 24708 * 27131216127300 U 26571 * 27131216128600 U 1260 * 27131216130550 U 19718 * 27131216135100 U 18759 * 27131226207201 U 32680 * 27131226211200 U 2300 * 27131226214300 U 353950 * 27131226219700 U 9690 * 27131226224420 U 108747 * 27131226226215 U 7401 * 27131226227005 U 114249 * 27131226230600 U 69040 * 27131226230700 U 172208 * 27131226234020 U 21942 * 27131226234200 U 31948 * 27131226236000 U 46524 * 27131226238500 U 118142 * 27131226238600 U 111831 * 27131226240000 U 73379 * 27131226245101 U 36336 * 27131226245400 U 42808 * 27131226245820 U 8746 * 27131226247505 U 35983 * 27131226248420 U 9726 * 27131226249420 U 6053 * 27131226249703 U 3127 * 27131226250210 U 209275 * 27131226250450 U 33485 * 27131226250700 U 9025 * 27131226251618 U 33833 * 27131236300632 U 50309 * 27131236301607 U 9890 * 27131236301608 U 41890 * 27131236301619 U 16123 * 27131236301949 U 73530 * 27131236306775 U 16070 * 27131236306952 U 97698 * 27131236307266 U 14828 * 27131236307270 U 24798 * 27131236326500 U 22975 * 27131236359819 U 1433 * 27131256501058 U 249110 * 27131256501965 U 882313 * 27131286804435 U 1479 * 27131286816500 U 7060 * 27131286817800 U 8005 27131316101000 U 28047 27131316110404 U 19345 27131316110407 U 17156 27131316113620 U 70217 27131316117016 U 8105 27131316123105 U 161022 27131316123907 U 104502 27131316123912 U 189227 27131316123918 U 32299 27131326201610 U 19742 27131326204612 U 11288 27131326205598 U 14109 27131326205655 U 584 27131336310323 U 5223 27131336311550 U 387565 27131336313120 U 44303 27131336313285 U 55280 27131386801010 U 4892 27131386812501 U 2570 27131386812504 U 27459 27131386813001 U 163044 27131386814005 U 16164 27131386823420 U 162741 27131386824204 U 10535 27131386824205 U 13066 27131386824206 U 1024 27131386824500 U 9348 27131386825400 U 7132 27131386827508 U 58821 27131386827904 U 39665 27131386828810 U 43009 27131396117215 U 190877 27131396117220 U 342814 27131396120800 U 90714 27131396128801 U 135417 27131396803201 U 1479 27131396803605 U 191418 27131396807202 U 7651 27131396807505 U 88096 27131396808900 U 6165 * 27131416100023 U 8688 * 27131416100064 U 44927 * 27131416100390 U 2408 * 27131416100651 U 8211 * 27131416100730 U 1479 * 27131416101488 U 31007 * 27131416102014 U 62886 * 27131416102019 U 262861 * 27131416102354 U 1479 * 27131416102380 U 1775 * 27131426211366 U 49048 * 27131436306302 U 11843 * 27131436329804 U 21031 * 27131456521105 U 8748 * 27131456524702 U 122353 * 27131456525807 U 551789 * 27131456527205 U 51643 * 27131456528600 U 11891 * 27131456536400 U 16908 * 27131476314100 U 26143 * 27131476315100 U 63289 * 27131476319701 U 35342 * 27131476322301 U 1463 * 27131476324800 U 21480 * 27131476325208 U 1379 * 27131516110570 U 21158 * 27131516110640 U 26467 * 27131516110686 U 55007 * 27131516110710 U 58107 * 27131516111437 U 317169 * 27131516112421 U 14999 * 27131516112782 U 22479 * 27131526211850 U 29416 * 27131526216968 U 105542 * 27131526217157 U 72374 * 27131526217199 U 6935 * 27131536300250 U 1349 * 27131536300315 U 8565 * 27131536300375 U 11227 * 27131536300401 U 19308 * 27131536300980 U 20584 * 27131536301235 U 20728 * 27131536301290 U 6087 * 27131546402850 U 28090 * 27131546403753 U 41455 * 27131546410700 U 1293 * 27131613038105 U 6191 * 27131623084600 U 69602 * 27131623100103 U 12733 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131623101603 U 16451 * 27131623102312 U 28967 * 27131623106800 U 40210 * 27131623107600 U 9789 * 27131623109600 U 10585 * 27131623112712 U 4339 * 27131633080513 U 31145 * 27131633080801 U 14957 * 27131633082000 U 15092 * 27131633083301 U 33526 * 27131633083400 U 9741 * 27131643103507 U 15531 * 27131643233904 U 18122 * 27131643233907 U 30065 * 27131643235003 U 12749 * 27131713014112 U 28488 * 27131723057802 U 299590 * 27131725454601 E U 282551 * 27131816400412 U 24064 * 27131816401225 U 509668 * 27131816401250 U 46929 * 27131816401423 U 8953 * 27131816402640 U 1716 * 27131816403460 U 20082 * 27131816403470 U 18044 * 27131816403846 U 942 * 27131816404316 U 7015 * 27131816404550 U 4278 * 27131816405851 U 11905 * 27131816405876 U 7585 * 27131816405928 U 1479 * 27131816405930 U 629 * 27131816405940 U 25685 * 27131826696301 U 18798 * 27131826696330 U 24995 * 27131826696397 U 2859 * 27131826696715 U 623538 * 27131826696776 U 1264 * 27131826696835 U 1700 * 27131826696922 U 38514 * 27131826696980 U 45320 * 27131826697250 U 80133 * 27131826697275 U 6783 * 27131826697453 U 55149 * 27131826697520 U 51149 * 27131836715002 U 23900 * 27131836716805 U 2570 * 27131836717608 U 40507 * 27131836717813 U 34558 * 27131836717900 U 1479 * 27131836719015 U 98356 * 27131836719110 U 7210 * 27131836719518 U 14763 * 27131836719900 U 28160 * 27131836721301 U 149299 * 27131836723802 U 80057 * 27131836724400 U 221308 * 27131836733801 U 35864 * 27131836735504 U 46602 * 27131846413600 U 38884 * 27131846418112 U 26361 * 27131846425400 U 108419 * 27131846436900 U 4764 * 27131846437005 U 19335 * 27131846438800 U 13231 * 27131846446249 U 16734 * 27132116110805 U 206246 * 27132116118610 U 6288 * 27132116138900 U 625186 * 27132116147010 U 18722 * 27132126212500 U 10023 * 27132126219200 U 57589 * 27132126228000 U 7595 * 27132126232000 U 1571 * 27132126241100 U 15656 * 27132126242800 U 22334 * 27132126251301 U 16893 * 27132126255800 U 13028 * 27132126257600 U 32335 * 27132126260600 U 1611 * 27132126261500 U 5935 * 27132126261900 U 2041 * 27132126262100 U 4043 * 27132126275500 U 1427 * 27132126287600 U 21451 * 27132126290300 U 20420 * 27132126291400 U 10943 * 27132126292400 U 14180 * 27132136321800 U 8551 * 27132136327800 U 1379 * 27132136329000 U 39646 * 27132136331100 U 1479 * 27132136336609 U 1824 * 27132136344200 U 25196 * 27132136351402 U 18641 * 27132136352700 U 6766 * 27132136358400 U 32332 * 27132136359300 U 62647 * 27132136371000 U 11842 * 27132136390102 U 7033 * 27132146400045 U 5062 * 27132146400500 U 92627 * 27132146402242 U 3127 * 27132146402700 U 15595 * 27132146406055 U 6870 * 27132146411185 U 1684 * 27132146411187 U 3614 * 27132146411550 U 5673 * 27132146412650 U 59492 * 27132146412910 U 1493 * 27132146412930 U 27660 * 27132146413126 U 18764 * 27132146413127 U 16150 * 27132146413132 U 1312 * 27132146413150 U 5975 * 27132146413990 U 3069 * 27132146414065 U 12220 * 27132146414200 U 25647 * 27132146450040 U 31617 * 27132146453000 U 7868 * 27132146455020 U 47668 * 27132156503086 U 213226 * 27132156503145 U 40491 * 27132156503148 U 1180 * 27132156503711 U 4686 * 27132156504679 U 33109 * 27132156504731 U 1479 * 27132156506742 U 14879 * 27132156521410 U 1479 * 27132156522881 U 351992 * 27132156523705 U 1479 * 27132166600131 U 89588 * 27132166611123 U 1479 * 27132166611185 U 29612 * 27132166611233 U 124639 * 27132166611256 U 1479 * 27132166611257 U 1143 * 27132166611845 U 66624 * 27132166611945 U 1136 * 27132176108810 U 323832 * 27132176115303 U 57762 * 27132176116137 U 200200 * 27132176125204 U 1479 * 27132176125307 U 139051 * 27132176125950 U 5056 * 27132176127400 U 16604 * 27132186601203 U 83468 * 27132186601260 U 356405 * 27132186801074 U 64428 * 27132216107300 U 101737 * 27132216108812 U 473735 * 27132216160700 U 3124 * 27132216160800 U 4489 * 27132226200016 U 23279 * 27132226200390 U 86551 * 27132226200484 U 26608 * 27132226200485 U 1732 * 27132226200671 U 14521 * 27132226200693 U 63886 * 27132226215036 U 2827 * 27132226220071 U 1511 * 27132226222250 U 210832 * 27132236307251 U 214689 * 27132236307261 U 48247 * 27132236311650 U 1479 * 27132236320055 U 1087 * 27132236320275 U 3726 * 27132236325700 U 315489 * 27132236338180 U 27697 * 27132236342000 U 56476 * 27132246400225 U 99172 * 27132246447700 U 77591 * 27132246447900 U 21966 * 27132246474900 U 230872 * 27132246478700 U 1658 * 27132246481800 U 252367 * 27132246486500 U 1512 * 27132256582065 U 3576 * 27132256582640 U 6865 * 27132256582712 U 42185 * 27132256582752 U 1761 * 27132256583030 U 419 * 27132256583212 U 273953 * 27132256583712 U 35461 * 27132256583812 U 95736 * 27132266200245 U 13536 * 27132266200913 U 6515 * 27132266201313 U 1479 * 27132266201319 U 23917 * 27132266201339 U 263745 * 27132266344200 U 121422 * 27132266345700 U 1977 * 27132266346500 U 31329 * 27132266347600 U 1479 * 27132266348050 U 3701 * 27132266348500 U 3524 * 27132266641574 U 7966 * 27132266649195 U 12367 * 27132266649200 U 8741 * 27132266649210 U 14758 * 27132266691261 U 44374 * 27132276200031 U 1479 * 27132276200032 U 1473 * 27132276200416 U 17965 * 27132276200431 U 41337 * 27132276200724 U 315448 * 27132276201033 U 1754 * 27132276700745 U 13982 * 27132276705623 U 1023302 * 27132276713404 U 15750 * 27132286811601 U 10561 * 27132286815000 U 1307 * 27132286815201 U 8852 * 27132286831412 U 214856 * 27132286851306 U 14283 * 27132286854201 U 16232 * 27132296584020 U 7046 * 27132316131602 U 15218 * 27132316132321 U 54023 * 27132316132616 U 1102 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132316132840 U 25804 * 27132326250280 U 12350 * 27132364600222 U 5083 * 27132366600909 U 17410 * 27132376702840 U 57840 * 27132376706130 U 1793 * 27132416100223 U 5629 * 27132416100228 U 25744 * 27132416100261 U 149858 * 27132416100363 U 20971 * 27132416100470 U 11900 * 27132416100882 U 13568 * 27132416100897 U 7553 * 27132416101164 U 80021 * 27132416101442 U 196584 * 27132416101600 U 38674 * 27132416101620 U 1412 * 27132416101650 U 6533 * 27132416102013 U 36813 * 27132416102833 U 2998 * 27132416102970 U 269572 * 27132416103700 U 30436 * 27132416109360 U 3995 * 27132416109515 U 24982 * 27132416109840 U 61276 * 27132456517515 U 107969 * 27132456517724 U 96389 * 27132456517900 U 20028 * 27132456534100 U 12928 * 27132456534200 U 1479 * 27132476702100 U 380263 * 27132486804825 U 1379 * 27132486805807 U 29505 * 27132486819000 U 6427 * 27132516110712 U 149816 * 27132616109700 U 1512 * 27132616112900 U 5905 * 27132616116200 U 81356 * 27132616121200 U 1479 * 27132616128300 U 20192 * 27132616128700 U 181593 * 27132616136900 U 1479 * 27132616143500 U 18843 * 27132616150300 U 29851 * 27132616158000 U 50067 * 27132616159900 U 11051 * 27132616163300 U 2898 * 27132626200881 U 21637 * 27132626201312 U 4308 * 27132626202210 U 126270 * 27132626202812 U 38093 * 27132626202851 U 22577 * 27132626203000 U 87328 * 27132626203090 U 56002 * 27132626203320 U 1574 * 27132626204014 U 1478 * 27132626204017 U 1512 * 27132626204025 U 1512 * 27132626204027 U 3124 * 27132626204039 U 273553 * 27132626204100 U 17227 * 27132626204122 U 1512 * 27132626204175 U 19904 * 27132626204230 U 23435 * 27132626204231 U 7149 * 27132626205310 U 56701 * 27132626205440 U 13746 * 27132626206715 U 27480 * 27132626206910 U 251229 * 27132626207620 U 12565 * 27132626209820 U 7034 * 27132626210003 U 205857 * 27132626210120 U 46551 * 27132626210270 U 20048 * 27132626210302 U 29440 * 27132626210313 U 61840 * 27132626210323 U 4859 * 27132626210738 U 5304 * 27132626210914 U 11399 * 27132626210978 U 7480 * 27132626211010 U 10601 * 27132626211121 U 38246 * 27132626211820 U 38085 * 27132626211947 U 9453 * 27132626212190 U 94112 * 27132626212300 U 13795 * 27132626212517 U 34202 * 27132626212524 U 4101 * 27132626213127 U 57177 * 27132626214200 U 6075 * 27132636300165 U 59239 * 27132646400710 U 23187 * 29131427209980 U 37854 * 29131437300804 U 13695 * 29131437301144 U 30351 * 29131437301180 U 73640 * 29131467651310 U 8779 * 29131467652020 U 6155 * 29131467654820 U 23320 * 29131467656423 U 87489 * 29131467657340 U 10018 * 29131517100440 U 8856 * 29131517101330 U 216274 * 29131527210466 U 12601 * 29131527211206 U 42257 * 29131527211779 U 213926 * 29131547416400 U 26174 * 29131613014614 U 18924 * 29131613033403 U 23553 * 29131613034139 U 9650 * 29131613034144 U 34665 * 29131623037502 U 62641 * 29131623045800 U 12206 * 29131623098000 U 4986 * 29131633028508 U 80705 * 29131633028512 U 71956 * 29131633028513 U 47232 * 29131633053200 U 4103 * 29131633067502 U 23248 * 29131643099500 U 11086 * 29131643115605 U 5679 * 29131713000705 U 282998 * 29131713001504 U 23252 * 29131713001813 U 113291 * 29131713010603 U 22687 * 29131713028803 U 30374 * 29131713045505 U 94491 * 29131713050000 U 47617 * 29131713050806 U 5282 * 29131713050815 U 5624 * 29131713052300E U 114090 * 29131713053004 U 20068 * 29131723035901 U 62100 * 29131723054303 U 65582 * 29131723054900 U 186599 * 29131723057102 U 233682 * 29131723057107E U 39131 * 29131733023702 U 72463 * 29131837700011 U 83778 * 29132161351313 U 7618 * 29132161351400 U 27761 * 29132297503050 U 37805 * 29132297505080 U 28736 * 29132360371402 U 32241 * 29132361179807 U 20449 * 29132537320701 U 28354 * 29132537322502 U 7951 * 29132617404425 U 134103 * 29132647400320 U 55816 Stub total 7,209 T BANK TOTALS: 154269853.00 Scroll total 154269853.00 T DIFFERENCE: 0.00 4.00 Stub total 2,939 R 4,270 U 7,209 T Pay Dt total 22105334.00 R 132164519 U 154269853.00 T Stub total 2939 R 4270 U 7,209.00 T Bank total 22105334.00 R 132164519.00 U 154269853.00 T Bank 03982 MCB Bank Limited ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 03982 9999 27131336311783 U 111468 27131336311788 U 77086 17131391906602 U 6323 20131331746002 U 11182 10131390336900 U 5822 20131392265201 L U 6358 22131312125405 U 1377 22131312125406 U 3628 27131316114131 U 15151 10131331631600 R 16721 10131331631610 U 16950 18131331224051 U 5910 09131320655200 U 63939 24131335311202 U 256152 17131321287400 U 5276 14131332183000 R 11929 24131335312400L U 1180 13131392402200 U 28509 13131332054050 U 22886 13131332054080 U 16858 13131381466722L R 14986 15131321047010 L U 7700 19131321434702 U 3268 12131381379110 U 18443 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131392283800 U 17113 20131392281700 U 12052 09131392079500 U 27203 15131310767125 U 2031 10131380957900 R 37290 22131311709800 U 20837 15131390271205 U 7716 24131385888077 U 2298158 24131385888078 U 3405434 27131326200590 U 1512 19131331042200 U 36966 14131332174601 L R 20000 09131390424500L U 15000 13131332098663 U 7385 19131392209802 U 1681 24131385807911 U 212803 21131387823000 R 3689 13131320887820 L U 11000 18131331251000 R 2192 18131381018400 R 26056 17131391902700 U 17651 18131391960300 U 25515 18131331220850 U 1616 20131392221909 U 220 18131331184800 R 2502 18131331184830 U 2253 05131310995471E U 40471 14131390230906 U 8288 01131320089200L U 60000 18131391997300 U 33890 21131337350400 R 12589 22131312154005 U 2702 22131312137500 U 61974 27131326200515 U 40978 10131390336400 U 10918 08131311322000 L U 52533 13131332069415 R 18520 15131332382050 L R 49623 22131312130300 U 124 20131392336500 U 7265 18131381009705 U 14414 20131392336508 U 7513 22131312113719 U 118672 24131385800900 U 40523 16131310566122 U 205580 15131310786600 L U 4322 16131310566120 U 2289 16131313001403 U 58252 22131312141302 U 7075 15131332308200 R 20049 16131321142306 U 126588 Stub total 75 T BANK TOTALS: 53260146.00 Scroll total 7950129.00 T DIFFERENCE: -45,310,017.00 5.00 Stub total 13 R 62 U 75 T Pay Dt total 236146.00 R 7713983 U 7950129.00 T Stub total 13 R 62 U 75.00 T Bank total 236146.00 R 7713983.00 U 7950129.00 T Bank 05190 UBL CARD SERVICES PAYMENT DT 12/11/2024 SCROLL NO 1 05190 9999 * 15131431104909 R 17185 * 15131431152621 U 26018 * 19131461024124 R 17467 * 15131431152895 R 5865 * 15131431152877 R 2994 * 15131431151284 U 24634 * 15131411250902 R 2241 * 15131411250900 R 2374 * 19131411555000 U 13041 * 16131431696806 R 58966 * 20131432027606 R 44374 * 16131621449218 U 1614 * 20131621734202 U 13423 * 19132281094300 U 6247 * 15132621702905 U 18043 * 18131420837270 U 116 * 17132241796608 U 7875 * 17132282247200 U 3044 * 16132241768300 U 10695 * 17132241824600 U 2632 * 17132241785201 U 5229 * 17132241791300 U 20926 * 20132241918104 U 12521 * 18132241415101 U 5056 * 16132282134500 U 923 * 16132282134200 U 5276 * 20132219014300 U 3332 * 18132241469302 U 9612 * 17131535517000 U 5894 * 27131633080800 U 35504 * 19131631097500 U 11672 * 27131633081103 U 3886 * 15132471900100 U 10841 * 18131630956134 U 445 * 18131630955409 U 328 * 17131535518000 R 6836 * 19131282035600 U 28301 * 01131620009004 U 1694 * 15132321585100 R 1202 * 15131431115601 R 3243 * 15131431127302 R 2697 * 12131620961700 U 7417 * 12131620961600 U 10551 * 12131621012100 U 4652 * 18131621515004 U 894 * 17131630922926 U 766 * 18131621513708 U 1518 * 18131621513759 U 2912 * 20131621791201 U 7822 * 29132361279900 U 35068 * 27132366600223 U 21093 * 16132481423700 U 2273 * 16132481423705 U 3219 * 20131621791500 U 1954 * 15131612444801 U 6650 * 16131621410101 U 2532 * 15131612429500 U 7552 * 16131612524402 U 2474 * 18131613194300 U 8482 * 18131613136700 U 1532 * 18131630983900 U 1073 * 18131613154000 U 1819 * 18131613197100 U 2213 * 18131613192800 U 1799 * 18131613181000 U 942 * 18131613180800 U 966 * 17131621456615 U 93 * 15131431127300 R 139 * 15132621774300 U 4825 19131331098630 U 10119 19131331098602 U 2374 * 16132430555975 U 15795 * 13131250729307 R 6467 * 18131613123400 U 1353 * 18131613247500 U 3386 * 17131630919201 U 6388 * 15131612444800 U 4702 * 15131612443000 U 1670 * 15131612363000 U 2174 * 16131612546900 U 1879 * 15131612475100 U 5859 * 16131612515900 U 1520 * 12131620995100 U 34034 * 20131420898811 R 2112 * 16132481439301 U 7287 * 15132161268220 R 56490 * 12131620973900 U 15188 * 19132613241700 R 2349 * 27132616132300 U 49719 * 19132613106800 R 1599 * 19132613077200 R 4748 * 19132613066100 R 2624 * 15131532760832 U 12870 * 27132156500027 U 961217 19131392162209 U 16362 * 01131510021205 U 783 20131321478310 U 2291 * 18132310315809 R 28283 * 01131510021112 R 1463 * 16132481439300 U 7614 * 27131516111290 U 3023 * 21131517501020 R 11003 * 18131511612843 R 5443 * 18131511616140 R 3070 * 18131511601307 R 1775 * 18131511573616 R 4581 * 18131511600813 R 5519 * 21131517503257 R 7976 * 18132642722600 R 128 * 19131730938601 U 25736 * 17132458135700 U 17178 * 17132458135711 U 28802 * 20132322105500L R 922 * 19132371932484 R 21226 * 18132642721600 R 149 * 16132310299340 U 17206 16131332574850 R 1577 * 18132520052360 R 4594 15131332388250 R 7221 * 15131230823731 U 24341 16131321146400 U 15031 * 15132631499700 R 1585 * 15132361252901 R 1642 * 15132361252902 R 4495 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131321264700 U 22646 * 17131830840932 U 2909 18131321296209 U 6928 * 12132631200300 R 1110 * 15132520008021 R 351 * 15132520009061 R 4866 * 14131542193600 R 13620 * 14132631331000 U 7874 * 18131534848900 R 7732 * 17132511718843 U 3905 * 20131541871035 R 5725 * 20131533752283 U 2509 * 19131533501632 U 1033 * 01131470775400 R 6594 * 19131533475233 U 35795 15131333230685 R 30941 * 15132141191701 U 6391 * 19132371990590 U 2624 * 20131810507715 U 16930 10131380982504 R 7830 * 19132371989420 U 4480 * 01132622499300 U 6916 * 19132371910331 U 93 * 17131537440000 U 3550 * 15132541162700 R 6284 * 19132371910231 U 2249 * 19132371984502 U 4964 * 20132362185001 L R 6071 * 19132371984500 R 5015 * 19132371932681 R 4845 * 17132310308030 R 3256 * 15132541196302 R 13230 * 17132310312264 U 2540 * 16132131940200 U 5596 * 18132310317092 U 5737 * 16132310297780 R 6733 * 16132310296480 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14132280796201 U 11529 * 14132280797800 U 10664 * 20131472033327 R 1492 * 16131471526600 R 263 * 16132161406815 R 259 * 16131471536209 R 8104 * 20131472033324 U 1631 * 12131630585502 U 1652 * 20131472033320 U 6153 * 16132321752005 R 5651 * 17132321859601 R 2094 * 18132321908502 R 1679 * 17132321859900 R 7987 * 17132321840805 R 799 * 02131820044314 U 1280 * 02131820044313 U 714 * 18132180905206 R 5814 * 19132362172000 L R 6886 * 18132180904107 R 494 * 13131721747300 R 2260 * 15132511622600 U 18561 * 15131641143924 U 5526 * 15131830753282 R 1362 * 15131830752534 R 1163 * 19131411541900 U 11636 * 19131411538600 U 2601 * 15131830753281 R 5529 * 19132362158902 L R 2940 * 19132310345810 U 35042 02131312898815 U 9198 16131332555000 R 10401 16131332549268 R 5616 * 16132430553517 U 6607 * 16132251657100 R 20869 * 20131420911063 R 807 * 20131613649100 U 12955 * 20132322043301 R 9755 * 20132322043202 R 6973 * 15131220029200 U 28237 * 13132231491258 U 53716 * 03132610180600 U 9040 * 16131722184300 R 3813 * 16131281685710 U 18948 * 16131722191000 R 6960 * 03132130137105 U 889 * 03132130137102 U 910 * 16132241748400 U 25771 * 19132211158202 U 2031 * 20132211223408 U 9429 * 20132121068805 U 14147 * 20131731030185 U 5383 * 01131470775403 R 1953 * 15131450835427 R 1940 * 16131450855802 R 18080 * 18131830902681 U 6232 * 16132240864602 U 2480 * 15131710788403 R 2127 * 15131710790408 R 2225 * 27132176126510 U 12474 * 16132172656950 U 7356 * 15131710789700 R 7716 * 16132172678050 U 5782 * 16132172690150 U 5044 * 16132131919400 U 13537 * 16132141246098 U 12063 * 16132172695550 U 1803 * 19132613061700 R 1817 * 16132172682650 U 3517 * 15132131011502 U 25125 * 16132172715655 U 7272 * 16132172704852 U 9974 * 15131821121800 U 2867 * 21131237307490 U 3359 * 18132310322092 U 12697 * 15131431113102 R 10156 * 15131431146000 R 5718 * 15131431138700 R 13452 * 16132430554202 U 14672 * 20131731038200 R 11330 19131330986200 U 96820 * 10131220625100 U 5026 * 15131431151274 U 20761 * 19132613104800 R 5112 * 17131511489900 R 6657 * 17132531682400 R 6905 * 17132531669600 R 2768 * 20132452059600 U 99577 * 15132511628806 U 7073 * 21132130728400 U 34776 * 18132263096251 U 327430 * 16132172699755 U 18200 * 21132130758203 U 6782 * 16132321752703 R 20278 * 18132263096151 U 16108 * 16132172679050 U 2282 * 16132321736501 R 23917 17131335261401 R 29780 * 16132172679552 U 2209 * 16132321700700 R 19085 * 16132172679550 U 1308 * 16132321709002 R 14616 * 15131532796331 U 5321 * 16132172678950 U 4863 * 20132481764901 U 2350 * 16131534282700 U 39699 * 16131534289602 U 1324 * 15131542268400 R 11183 * 16131534247400 U 1140 * 15131532820431 U 1185 * 15131532726431 U 2355 * 15131532820828 U 6172 * 16131534304900 U 6981 * 16131542427800 R 485 * 16132172671850 U 7106 * 20132481764900 U 1421 * 16132321735203 R 14639 * 16132321754401 R 5132 * 16132321754400 R 7553 * 15132270586321 U 26388 * 09132270925600 U 8475 03131311143908 U 2300 * 16132321715803 R 1440 * 15132270593230 U 44429 * 15132270586320 U 15610 * 10132221712401 U 11545 * 16132321752402 R 7106 * 16132321716400 R 4929 * 17132321815906 R 7373 * 16132321749800 R 5402 * 16132321741401 R 7422 * 16132321722301 R 5484 * 16131450861800 R 4040 * 16132321737604 R 5442 * 15131450833903 R 5865 14131380145308 U 10767 * 16131450861702 R 5511 * 16132321708823 R 6232 13131381501602 R 13832 14131380148000 U 29735 * 16131450878900 R 1552 * 16131450882000 R 6689 * 16131450872711 R 17387 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21132417101500 U 5442 * 15132262536371 U 56932 * 17132211040400 U 5187 * 17132211006500 U 1955 * 18132472452701 U 3019 * 15131450801205 R 11683 * 15131450797700 R 1843 * 27132366607927 U 7239 * 29132547425351 U 10568 * 11132360900801 R 5866 * 18132361433700 R 2954 * 17132511738000 R 778 * 15132511654200 R 4256 * 15132511654203 U 1959 * 15132511654300 R 2678 * 18132511826300 R 2590 * 17132511709200 R 5867 * 20132512159600 R 4570 * 19132362168102L R 898 * 19132362168358 L R 1086 * 20132141547808 U 12392 * 20132141547800 U 16497 * 19132631965600 R 1427 * 27131536300865 U 25731 * 27132166613710 U 16720 * 17132642470700 R 345 * 16132642409800 R 9960 * 16132642386300 R 9238 * 16132310291090 U 12227 * 17132642499200 R 20057 * 17132642468800 R 5974 * 15131810027800 U 20914 * 15131810030310 U 5294 * 15131810030311 U 10401 27131326201810 U 4551 * 15131810011820 U 5038 * 20131621772000 U 504 * 15131710792605 R 2450 * 15131710790403 R 1363 15131310805408 U 19529 * 15132430498201 U 3772 * 15132430522805 U 1407 * 15132172585257 U 3863 * 15132430528000 U 1474 * 15132430530300 U 1074 * 15132270594911 U 6478 * 16132120830600 U 269 * 17132321850903 R 439 * 17132321858828 R 330 * 17132321846211 R 1060 * 17132321846111 R 734 * 17132321790103 R 1516 * 17132321846113 R 978 * 16132321723502 R 2579 * 16132321700804 R 3052 * 18132321886400 R 1353 * 16132321693500 R 2848 * 16132321741409 R 1423 * 18132321867924 R 93 * 16132321736408 R 2038 * 18132321881601 R 2247 * 16132321750104 R 1687 * 17132321829800 R 1340 * 17132321846227 R 2150 * 17132321769503 R 265 * 17132321772601 R 556 * 17132321858613 R 785 * 17132321848810 R 995 * 17132321848800 R 2246 * 16132371609433 R 12581 * 17132642453400 R 25608 * 16132642437400 R 2763 * 14131471460903 R 3347 * 15132310275195 U 20947 * 15131810041606 U 1246 * 15132310275998 R 10695 * 16132310299520 U 20471 * 16132172665050 U 2087 * 16132310299650 U 3432 * 14132172458151 U 1192 * 20132322059600 R 4037 * 17132172740253 U 1315 * 17132172740250 U 3291 * 18132612707800 R 1218 * 18132131194001 R 2699 * 12131541899418 R 10679 * 14132172425950 U 11122 * 16132262618751 U 29303 * 14132172458150 U 13054 * 17132172766050 U 17209 * 02132120056705 U 765 * 02132120056700 U 1305 * 17131621502530 U 12943 * 02131821764401 U 3087 * 02131821764400 U 5358 * 15131460718200 R 5982 * 16132511142500 R 6150 * 16132511102200 U 6358 * 16132511142600 U 14165 * 18132281002310 U 11415 * 27131226252840 U 4563 * 16132270626011 U 8117 * 02132520325931 R 7151 * 19132512019500 R 18421 * 20132512076200 R 8269 * 15132520007450 R 13580 * 19132531864004 R 5558 * 20132512162600 R 1379 * 17132511744705 U 5267 * 19131621650701 U 367 * 19131621650706 U 1452 15131332404001 R 6767 16131332562000 R 4236 * 15132520006400 R 8564 * 15131730757004 R 6974 * 17132511757203 U 4456 * 17132511753209 R 871 * 11132531035800 R 18894 * 20131221347200 U 7452 * 20131221347100 U 8056 * 17132321854100 R 1503 * 16132321749803 R 1446 * 15131251837700 R 3575 * 17132241806902 U 5526 * 17132241818700 U 7869 * 16131830814831 U 18618 * 17132321858404 R 2188 * 17132321859705 R 2033 * 17132321843600 R 294 * 17132361419900 R 3044 * 17132361424706 R 3239 * 17132361421000 R 1598 * 18132361486843 R 3068 * 18132361486205 R 2634 * 18132361522609 R 3718 * 18132361486845 R 1975 * 18132361475401 R 1040 * 18132361486855 R 2184 * 17132361423400 R 360 * 17132361419902 R 1582 * 16131230307953 U 1934 * 17132430574800 U 6680 * 15132481342202 U 22895 * 16131621359003 U 1921 * 16132430553403 U 7189 * 13132252254124 R 14538 * 02132180052417 R 7307 * 16131230302966 U 15594 * 16131830789634 R 10988 * 16131230308027 U 93 * 16131230289037 U 15788 * 16131830781981 R 16655 * 16131230307752 U 6171 * 20131411684301 U 8796 * 15131612417500 U 12308 * 18131831922033 R 3164 * 18131831922032 U 14027 * 16131411347800 U 11818 * 18132472476300 U 128 * 18132472476200 U 128 * 18131441386703 R 3073 * 16132430556117 U 14129 * 16132172686650 U 9960 * 15132210873001 U 8304 01131320078113 U 1296 01131320078111 U 124 01131320078110 U 1180 01131320033402 U 2665 01131320033400 U 3044 * 27131623112001 U 6165 * 18131250986281 R 10410 * 01131510089600 R 1547 * 15132172582550 U 930 * 19132161648404 R 10414 * 15132172567450 U 8029 * 16132411741500 U 43578 * 20132362185103L R 5291 * 20132362189002 L R 126 * 11132240541403 U 6752 * 19132233644300 U 3108 * 15132222031103 U 10743 * 21132140048100 U 16591 * 19132233644400 U 23986 * 16131630836002 U 68942 * 02131840303837 U 913 * 02131840303831 U 5442 * 19131521773700 R 3846 * 27132146401430 U 20411 * 19132141519952 U 3441 * 01132140061000 U 658 * 16132222120301 U 2348 * 15132222010700 U 1406 * 15132222010600 U 4474 * 16132241347400 U 128 * 16132241347402 U 93 * 16132222108804 U 13970 * 15132222031101 U 42707 * 16132222094300 U 14059 * 15132222009502 U 13530 * 16132222080212 U 4057 * 16132222084500 U 1677 * 15132222013220 U 18570 * 15132222012908 U 4198 * 15132222023400 U 1570 * 16132222082102 U 6946 * 15132221992300 U 13914 * 15132222031508 U 7964 * 16132222072300 U 4926 * 15132222031500 U 1346 * 16132251614900 R 5157 * 16132222110511 U 2449 * 16132222108800 U 9391 * 17132172758250 U 3348 * 15132131033305 U 7286 * 15132131048102 U 18429 * 15132131015004 U 23674 * 15131621334600 U 11193 * 15132131052403 U 5734 * 15132131072400 U 1386 * 15132131073003 U 7758 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132131044200 U 14655 * 15132131065406 U 3258 * 15132131118503 U 21180 * 15132210837608 U 10953 * 17132611425505 R 2110 * 16131810121900 U 105579 * 16132210946800 U 8161 * 21132210393800 U 12574 * 17132611425501 R 10841 * 17132611438105 R 8287 * 16132210947200 U 2513 * 16131843861031 U 4044 * 17132611438100 R 20244 * 09131451412011 R 26302 * 17132611431740 R 5823 * 18132172918950 U 18929 * 16132310286967 R 3486 * 15131843716640 U 24899 * 16132611371100 R 1504 * 15132310280972 U 9675 * 15132310281844 U 3972 * 16132611372900 R 6649 * 16132310285910 R 18216 * 18131534777600 U 13771 * 16132611372910 R 5574 * 16132481460100 U 1668 * 17132310315350 U 1050 * 16131730818001 U 10547 * 19132362113703 R 5013 * 19131681243104 R 1797 * 01132630006900 R 2203 01131312906300 U 1753 01131312906301 U 4401 * 18131621547532 U 15836 * 16132520017820 R 6495 01131312908130 U 125 01131312905512 U 18072 * 18132321940100 R 19290 * 15131471481500 R 5906 * 15131471481400 R 3258 * 16131471556801 R 7106 * 15131532692931 U 2412 * 15131532865460 U 17934 * 17131450919100 R 1111 * 17131450934646 R 1600 * 17131450928400 R 2363 * 17131450936718 R 1907 * 17131450934305 R 189 19131321387300 U 45 19131321387301 U 93 * 01131440073500 R 2325 * 21132361204002 R 5988 * 15132361213100 R 1880 * 16132361263401 R 6358 * 16132361279117 R 1517 * 16132361270202 R 1130 * 16132361260800 R 7772 * 16132361268601 R 39290 * 16132361262002 R 2714 * 16132361279007 R 177 * 16132361262000 R 2368 * 18131511585100 R 7409 * 18131511581007 R 22093 * 15132361237001 R 2336 * 15132361237000 R 1545 * 15132361255400 R 32243 * 15132361214902 R 5363 * 15132361250604 R 3020 * 15132361207300 R 6483 * 15132361213101 R 3980 * 15132361225102 R 2051 * 15132361239200 R 7180 * 15132361237601 R 1823 * 16131730797600 U 23221 * 27132186601304 U 7227 * 16132611372901 R 4528 * 16132611372902 R 582 * 19132371908081 R 5260 * 15131450812509 R 30881 * 01132280209700 U 10606 * 15131630738903 U 8171 * 16132511133706 U 6392 * 03132140205004 U 2578 * 03132140205003 U 15751 * 03132140205002 U 2426 * 18131431847800 R 3411 * 18131431901700 R 7425 * 17131411415800 U 7952 * 18131420843466 R 1631 * 18131420834561 R 19142 * 18131411455003 U 5772 * 17131431810301 R 19758 * 17131460853200 R 2258 * 17131420782012 U 4607 * 17131431811205 R 1170 * 18131411511702 U 3667 * 18131411483900 U 6279 * 18131411490502 U 2002 * 18131431891600 R 3614 * 17131460856600 U 17458 15131390402609 U 2381 * 16131534240401 U 10641 * 10131820646405 U 1332 * 15131411186201 U 14130 * 16131411306301 U 7064 * 16131411320400 U 10231 * 15131431151000 U 3191 * 15131431151542 R 10890 * 15131411225203 U 978 * 15131411225200 R 4578 * 16131411321600 U 3575 * 15131431135804 R 2595 * 15131431152032 U 3889 * 15131431152128 R 17440 * 15131411223003 U 2090 * 16131411306300 U 3414 * 15131411223002 U 10547 * 15131411223000 R 1202 * 15131411210102 U 19851 * 15131420694111 R 1994 * 16131411320500 U 3260 15131390364400 U 12992 * 02132170212550 U 2242 * 02132170212450 U 6071 17131391925350 U 2757 * 27131836734502 U 11786 * 01132160102907 R 1428 15131390401300 U 6850 * 01132160102901 R 2085 15131390390701 U 5197 * 27132256582435 U 46085 * 16132430548058 U 6981 18131321362710 U 6067 * 18131810341502 U 33734 * 17131612721002 U 16553 * 18132120739300 U 6478 01131330163453 R 2105 * 18132120739305 U 5653 * 21132112123410 U 3950 * 15132120457040 U 13237 * 17131460819950 R 5949 * 19131461012700 R 1116 * 10132181104814 R 49078 * 16131730825301 U 6440 18131321376520 U 7326 18131321376600 U 5949 * 20131621752303 U 2271 * 20131621744208 U 381 * 15131621274001 U 706 18131321376510 U 3477 * 20131460981250 R 10009 * 20132232303255 U 13223 * 27131733017102 U 1215 * 27132476700100 U 5478 * 15132361218702 R 7963 * 17131511521023 R 687 * 17131511521010 R 2188 * 09132430220186 U 4523 12131381351006 R 1856 * 09131451409818 R 11427 * 18131411511600 U 1649 * 16131450847308 R 1254 * 16131450848902 R 1324 * 10132221665100 U 6264 * 16131612583700 U 12035 * 12131411025601 U 2466 * 09131430478600 R 3010 * 12131410980600 U 2136 * 10131430595600 R 7469 * 10131410806501 U 2323 * 11131461067900 R 18491 * 11131461055800 R 20742 * 12131410961800 U 5021 * 12131410992400 U 27055 * 12131411011902 U 19876 * 11131461104371 R 7323 * 10131410806300 U 15184 15131390382228 U 7427 * 15131431152585 U 59285 * 20131471637007 R 2211 * 16131411329800 U 14644 * 20131471637213 R 11335 15131390361900 U 20588 15131390396008 U 23776 * 27131286805320 U 3978 * 11131461104382 R 5137 * 11131461104389 R 1817 * 11131461104381 R 1392 * 06131420288411 R 18652 * 05131410405904 U 26483 * 15132222013407 U 24915 * 19132622223800 U 17490 * 16132131940100 U 6400 * 16132131839700 U 7234 * 16132131839600 U 680 * 16132131839602 U 20981 * 16132131839800 U 1632 * 19132131219407 R 10596 * 20132131325300 R 19869 * 20132131325200 R 1481 * 16132131932502 U 29900 * 15131821059910 U 45666 16131321138902 U 17874 * 27131416102971 U 1000 * 15131411213002 U 1690 * 13132411443323 U 12749 * 15131411207400 R 1601 * 15131411197800 R 643 * 15132270569405 U 4248 * 16131460767650 R 3397 * 15131532820887 U 11977 * 15132511662800 U 7062 * 12131541817410 R 914 * 12131541823000 R 1485 * 12131541875400 R 5233 * 12131541821212 R 4567 * 15132241259808 U 19474 * 18131534769601 U 1980 * 20131631160904 U 4515 * 16131534247000 U 7231 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131631160902 U 5437 15131332427250 R 13433 19131331045253 U 4325 * 20132452052500 U 16624 * 20132452052400 U 7595 * 14131210799001 U 2389 * 14131210799000 U 2599 * 14131811437500 U 12539 * 15131830761731 R 3841 * 15131830761732 R 3377 * 17131511492716 R 8664 * 16131450883600 R 132 * 10131534115014 R 6384 * 20131533754925 U 4616 * 01131251715232 U 5072 * 15131532702031 U 978 * 16132430551928 U 6815 * 10132471304200 U 12788 * 18132141336900 U 29013 * 16132520016581 R 47887 * 15132222006620 U 3918 * 15132292773200 R 13041 * 15132131067000 U 8056 * 17132230114351 U 1551 * 17131450941500 R 998 * 03132320244503 R 131 * 18132642630500 R 5604 * 16131630901501 U 3315 * 15131251806850 R 16201 * 01132410041200 U 11168 * 01132320000507 R 1394 * 19131281971400 U 18740 * 01132320045209 R 4778 * 01131280177400 U 14556 * 16131460768500 R 2346 * 16132430555400 U 36952 * 15131411254707 U 4144 * 15131411207404 U 1346 * 15132172576460 U 7509 * 20132173190651 U 1125 * 20132173190750 U 265 * 16131460781451 R 24723 * 15131411260902 U 1788 * 27131256501353 U 93817 * 15132131011205 U 17275 * 16132430550164 U 13642 * 17132430628900 U 4601 * 16132430549695 U 1243 * 15132430543600 U 10205 * 16132430548944 U 500 * 16132113310650 U 7572 * 16132430548087 U 7438 * 15132430534402 U 766 * 10131410752000 U 3545 * 12131410993500 U 1024 * 10131410777700 U 2789 * 14131420663311 R 1613 * 14131431058400 R 34418 * 14131471454209 R 15427 * 13131411035004 U 3079 * 13131411082904 U 3023 * 14131412873902 U 4220 * 18131420845514 R 314 * 18131420840863 R 2096 * 18131420838911 R 942 * 18131431910906 R 4809 * 18131420849911 R 1501 * 17131431831904 R 14895 * 18131411456902 U 6026 * 17131431784812 R 3121 * 18131411522300 U 1926 * 18131451007400 R 30721 * 15131411211500 U 4547 * 15131411190000 R 1426 * 15131411242865 U 2640 * 27131256502520 U 1395 * 20132241944200 U 11009 18131331257600 U 363 * 17131511513330 R 5020 * 15131460759202 R 1023 * 16131420734411 R 105634 * 20131472027907 R 3294 * 19131420882266 R 449 * 20131460960950 R 2072 * 20131460960951 R 1918 * 15131532724056 U 13452 * 18132430640800 U 20499 * 18132511917300 U 7924 * 15131450816504 R 6312 * 15131450807305 R 1342 * 15131450811510 R 1808 * 16131450841403 R 1830 * 15131450812405 R 3251 * 15131450805500 R 3717 * 15131450806026 R 3880 * 15131450815912 R 3096 * 15131450808500 R 819 * 15131450808200 R 1106 * 15131450800102 R 5817 * 15131450803202 R 3735 * 15131450799600 R 94 * 15131450808908 R 3798 * 15131450818103 R 4278 * 17132172742150 U 2072 * 15132172564050 U 7303 * 16132430547482 U 18898 * 15132172561050 U 4660 * 12132430410317 U 27395 * 16131630914800 U 14714 * 17131630943005 U 2323 * 15132430495315 U 14914 * 15132430509400 U 12920 * 18132430648004 U 1202 * 15132430511320 U 1624 27131326202785 U 1478 * 24131255506962 U 218628 * 29131633049000 U 6746 * 17131537259000 U 8120 * 24131525203995 U 268821 * 27132116134520 U 39401 * 27132116132900 U 42517 16131332566450 R 15656 * 21131847401431 U 15379 * 01131520032105 R 6532 * 01131520032100 R 5751 * 15131630755500 U 82 * 19132430708702 U 1283 * 02132360118500 R 7835 * 19132362166800 R 917 * 17132154026900 R 12835 * 17132154026800 R 4650 * 29131467657350 U 5282 * 29131467657421 U 5364 * 29131467657365 U 6424 * 29131467657410 U 20177 * 18131730935400 R 57677 16131332564405 R 2340 24131385801406 U 727621 * 20131844612647 U 2950 * 17131621467813 U 7561 * 17131621467819 U 8085 * 19132221528800 U 19232 * 18132472432900 U 83 * 01131251700070 U 1208 * 01131251700020 U 89 * 18132472433000 U 13407 * 17132310307661 U 6947 * 17132310307660 U 5360 * 20131844608636 U 14327 * 01132130053057 U 7294 * 01132130053053 U 9229 * 01131251714930 U 1461 02131390489900 U 400 02131390489810 U 2321 02131390487600 U 2735 * 20131810584800 U 29618 * 19132362171411L R 4520 Stub total 941 T BANK TOTALS: 11450809.00 Scroll total 11450809.00 T DIFFERENCE: 0.00 5.00 Stub total 394 R 547 U 941 T Pay Dt total 2753849.00 R 8696960 U 11450809.00 T Stub total 394 R 547 U 941.00 T Bank total 2753849.00 R 8696960.00 U 11450809.00 T Bank 11070 BANK ALFALAH FOR CARD SEVICES PAYMENT DT 12/11/2024 SCROLL NO 1 11070 9999 * 24131285802660 U 654654 * 18131210145010 U 7675 * 27132216113400 U 296450 * 27132216113300 U 273553 * 27132216113201 U 213149 * 27132216113200 U 245915 * 27132256582814 U 354327 * 24132255505738 U 1053282 * 27131216126600 U 2783 * 24131475300703 U 1201670 * 24131815406950 U 2814462 * 03131510289200 L R 3301 * 20131631180008 U 20789 24131335306700 U 154927 16131391758800 R 29218 * 27132626205606 U 78795 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131382428001 U 7059 * 27132616147400 U 82770 20131382428252 U 5561 * 12132310242420 U 2207 * 24132615402840 U 1576280 * 18131842635837 U 13117 * 24131615101302E U 12930 * 27131633073012 U 122268 * 10132540782800 R 11211 * 14131210776400 L U 70000 * 27132136336900 U 10925 * 06132281065757 U 35577 * 27131733033907 U 166957 * 24132625202804 U 2092393 * 24131235303440 U 790188 * 14131830708531 R 70284 * 27132216133205 U 708526 * 16131230277676 U 19045 * 27132216159000 U 364954 24131315102290 U 531685 16131332531650 R 40711 * 27131526216672 U 65039 * 20132121059100 U 6761 * 17132472142100 U 39821 * 27131226245610 U 9025 * 27131226245912 U 2091 * 20131221356900 U 13755 19131331081200 U 534 * 16132262619858 U 61071 * 27131256500285 U 35070 * 11132521714490 R 7677 27131396807100 U 1479 24131385888015 U 2537912 * 27132156521250 U 910085 * 24131455502900 U 2834932 * 24132155500707 U 1096675 * 15132430517601 U 4991 * 24131235306110 U 21883 * 27132136332600 U 21540 * 24131235305765 U 1486123 * 14131210819900 U 59537 * 24131235312960 U 216811 24131395102193 U 676597 * 15131281510200 U 831 * 16131420746961 R 13028 * 16131420746314 R 10793 * 15131281510207 U 1230 * 16131420746861 R 12258 * 15131281509800 U 13090 * 16131420746864 R 19373 * 15131281510220 U 16167 * 16131420746863 R 16503 * 15131281510000 U 13934 * 16131420746312 R 23495 * 15131281510100 U 11597 * 16131420745461 R 1534 * 18132612502211L U 110000 * 18131411468002 U 17560 * 18131411468005 U 68431 * 24132215109605 U 1182860 * 18131411476000 U 6184 * 21132477702900 U 7744 * 24132135305006 U 197342 * 18131411477400 U 20049 * 17132541367900 R 2033 * 27131536301098 U 6935 * 24131235311850 U 14720 * 24132155501463 U 495527 * 24131255509229 U 369463 * 24131525202300 U 732313 * 27132226203304 U 243007 * 15132281154206 U 63993 * 20131831044681 U 18587 27131396123964 U 65533 15131310971200 U 19964 * 27132626203300 U 508854 * 15132131067400 U 10351 27131326205625 U 24865 * 24131285802770 U 5899813 * 24132615403161 U 3372771 * 21132627210104 U 32809 * 20132173232251 U 22546 * 27131476314900 U 836850 24131385807807 U 102671 * 24131735401502 U 4555428 * 27132316132770 U 53590 * 17131230357881 U 53032 * 06131252018611 U 14087 * 27132316132810 U 189149 * 27132326251201 U 379772 * 27132616134900 U 169800 17131335107600 R 225 * 27132326250991 U 350576 * 24132155500177 U 894800 17131335164801 R 19317 * 20132131275219 R 2370 * 24131215101510 U 254755 * 27131536301310 U 58777 * 11132172216460L U 24666 27131315103732 U 68534 27131315103730 U 141951 * 27131286806400 U 50574 27131315103724 U 124593 27131315103722 U 65229 * 12131220754507 U 37409 * 13132481192800 U 45076 19131311675001 U 12908 19131311670700 U 132 * 27131226251615 U 41474 * 24132185604607 U 616922 19131311675000 U 30883 * 24132185604602 U 982489 * 24132185604604 U 1357727 * 24132185604600 U 1713249 * 27132266604551 U 118675 22131312165528 U 1347 22131312165529 U 1347 27131316138600 U 1656 * 02132130076201 U 21020 * 24131235302320 U 1226911 * 27131516110785 U 199571 * 27131226217410 U 139381 * 27131226217415 U 206840 * 18131534761500 U 22791 * 24131225203000 U 683561 * 24132225208210 U 1208136 * 27131816400486 U 302757 * 27131816400488 U 178219 * 27131816401040 U 1479 * 27132266649207 U 234357 * 14131821005100 U 15738 * 27132256583770 U 343659 * 28131535309600 U 3717209 * 24131545400300 U 6420740 * 04132520728631L R 23287 * 18131230420281 U 104293 * 27132626207107 U 317053 * 18131210124002 U 11966 * 27131216132700 U 207497 * 19131221305201 U 8883 * 24131545400305 U 2615 * 21132150241510 R 258102 * 16132161369116 R 30953 * 27131236326650 U 57488 * 21132131102200 U 38851 * 21132131102400 U 69175 24131315105416 U 625634 * 21132131102300 U 49144 * 27132136380006 U 126563 * 27132136385807 U 49213 24131385888048 U 1393340 27131316114123 U 4943 * 24132135305955 U 1071366 * 24132215105015 U 112825 * 27132216186000 U 11489 27131316114125 U 55679 * 27132266200005 U 181867 * 11132235034800 U 157457 * 09132550927736 U 4183 * 24132455503733 U 420135 * 16132430549952 U 24173 * 24131845406510 U 523588 * 24131825601808 U 10884821 * 24131825601809 U 9911845 * 17132622011100 U 45846 * 24131525203928 U 2509713 * 27131836719306 U 212119 * 27132126220200 U 8004 * 24132125201500 U 18312 11131311444200 U 131 11131311444100 U 131 * 24132155500511 U 2631917 11131311444000 U 131 * 24132155500512 U 416532 16131321116200 U 101 * 24132435300301 U 1252574 * 02132130068800L U 20583 * 24132625201005 U 1028601 * 12132611713405 R 3009 * 27131236300726 U 199278 * 17132120506000 U 1071 * 21132120506010 U 219 * 16132458170106 U 24604 * 27131256502252 U 150541 24131395102197 U 5421937 * 15132481338700 U 57312 * 24131255506691 U 98596 * 19131842703831 U 209 * 27132416100770 U 160246 27131316113916 U 97168 27131396801110 U 211394 27131316136300 U 119890 * 24131535300953 U 183884 * 24132625212305 U 411317 15131321029800 U 16801 Stub total 211 T BANK TOTALS: 108252102.00 Scroll total 108252102.00 T DIFFERENCE: 0.00 5.00 Stub total 21 R 190 U 211 T Pay Dt total 598682.00 R 107653420 U 108252102.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 21 R 190 U 211.00 T Bank total 598682.00 R 107653420.00 U 108252102.00 T Bank 22982 MEEZAN LIMITED ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 22982 9999 27131326201293 U 1777 19131321430623 U 4836 27131326205200 U 3421 27131326204460 U 34408 27131326205210 U 1276 24131385808108 U 790315 27131316131500 U 14301 19131331080000 U 35596 20131310993150 U 104561 24131325205605 U 1360182 22131312135600 U 1071 19131321435807 L U 16000 18131331124625 U 769 17131381837100 R 27216 09131320659800L U 20000 17131391935806 U 18561 17131321188320 U 91682 15131390375302 L U 9000 27131316114118 U 309661 27131386826700 U 54650 27131395101400 U 2570 19131321439100 L U 14000 24131385807610 U 292737 24131325204855 U 741998 24131385807609 U 571246 13131320892400 U 2171 27131386800660 U 31394 24131335300600 U 946599 24131325204850 U 110135 01131330097276 L U 205 01131330097476 U 574 27131326205457 U 7249 27131336312240 U 86894 27131326205490 U 462003 27131386828316 U 39329 27131326204680 U 583035 19131331097250 U 9952 24131335311230 U 766776 27131326201696 U 211223 24131385888023 U 8895291 16131313000712 U 93 16131313000710 U 19156 07131320519003 U 88247 13131320858117 L U 10000 27131326204677 U 878221 22131312152000 U 22661 27131386810100 U 86869 27131316107070 U 213967 24131385808109 U 1570820 24131385808107 U 1181435 27131396805102L U 196985 24131315105010 U 71544 14131380150205 U 77499 24131385809707 U 1224776 20131310987175 U 22163 20131310987176 U 18894 07131391114701 U 35719 20131310986041 U 85723 07131391079504L U 3500 27131326204770 U 421560 16131310561870 U 33379 20131331840450 L R 31272 27131316125309 U 98983 20131331840451 L U 12117 24131395105701 U 159523 24131315103813 U 58994 24131385888068 U 1942412 24131385808701 U 145750 24131385801312 U 568142 15131390376504 U 12063 06131311235122 U 320374 10131380973100 R 1979 19131331088461 U 8285 19131331088460 U 12712 24131335313200 U 247322 24131385802201 U 374298 22131312110305 U 119666 22131312110402 U 56995 24131385808704 U 485886 24131385888051 U 1034093 24131335303400 U 650666 18131392067200 U 47507 27131336312280 U 79751 22131312151805 U 41464 15131390377707 U 6560 Stub total 85 T BANK TOTALS: 346126883.00 Scroll total 29454689.00 T DIFFERENCE: -316,672,194.0 6.00 Stub total 3 R 82 U 85 T Pay Dt total 60467.00 R 29394222 U 29454689.00 T Stub total 3 R 82 U 85.00 T Bank total 60467.00 R 29394222.00 U 29454689.00 T Bank 45990 TAMEER MICRO FINANCE (ONLINE) PAYMENT DT 12/11/2024 SCROLL NO 1 45990 9999 * 21132270789800 U 1036 * 27131226255400 U 23951 * 17133460833747E R 3429 * 17131710867314 E R 2497 * 27132226200037 U 200383 * 15131710808604 E R 1735 * 17132321756001E R 10230 * 19131722564000 E R 14365 * 19131511033804E R 5161 17131335087600 E R 2707 * 20132362208800 R 1614 * 16131441191200 E R 2056 22131312129803 U 1180 * 29131733023700 U 44479 * 21132221164300 U 1479 * 16131441183805 R 98 * 20133412272300 U 93 * 20133452377900 R 5134 * 13131611949000L R 4941 * 16132472028700 E U 284300 * 17131535181000E U 7267 * 19133441903800 R 2959 * 24132225202402 U 26116 * 19132152209200 E R 24353 * 16133441661900E R 15442 17131335294400 E R 950 * 29131683084305 U 12304 * 20131710958204 R 3187 * 21132141758210 U 5996 * 29131723071705 U 7552 20131392237700 U 7152 * 20132541579800 R 1245 * 20132362209000 R 1715 * 17131612775000 E U 14177 * 27132226200339 U 1479 * 19131431952600 E R 2968 * 16132430553212E U 12803 * 19133452273000 R 4547 * 20131471639206 R 34450 * 20131710949112 R 5296 * 27132626210343 U 1440 * 21131817401730 U 9521 * 20132211202502 U 3221 * 20131641328500 R 5165 * 19131441429400E R 8012 * 20132141541200 U 2369 * 19131431971300E R 19927 * 20131710958819 R 2529 * 19133460887752 R 1250 * 27132136327500 U 21933 15131381189700E R 9572 * 27133460997408 U 169491 * 16132131914100E U 1667 * 27133460997324 U 116648 * 20133460939879 R 2616 * 20132141610550 U 20415 * 27133410592701 U 132057 * 17132154034000 E R 21952 * 19133460888554 R 7106 * 14131612169400 L U 7801 * 27133441161805 U 212749 * 27133431776410 U 164044 20131382412850 U 555 * 20132141541300 U 6418 * 14133411365400L U 10912 27131326202460 U 2963 * 19132481666410E U 2107 * 27133412182704 U 109590 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27133460997518 U 131346 * 17133431646309 E R 11884 * 20131441539200 R 1423 * 15133411529203 E U 3004 * 27133460324601 U 227406 * 27133431550905 U 278373 * 27133431476804 U 151235 * 15131532715651 E U 38456 * 20132541529828 R 94 * 27133460573402 U 259712 * 27133460997521 U 151462 * 27133460997517 U 196813 * 20131621713000 U 6066 * 17132321863122 E R 2607 * 27133422831900 U 211697 * 18133452242900 E R 1829 * 20132131292600 R 2812 * 16132551602765 E R 739 * 27133431627606 U 206331 * 15131532715680 E U 968 * 27133441077910 U 202820 * 18133452243400 E R 16516 * 27131633075602 U 5806 * 19131621641701 E U 5939 * 27133461004606 U 113110 * 27133441710601 U 223872 * 27133431387403 U 169048 * 27133431788410 U 128973 * 27133431447079 U 182297 * 13131511158874 L R 1972 * 19133460904656 R 3709 * 27133421413900 U 260693 * 27133461004604 U 103588 * 27133441719403 U 147345 * 15131210708110E U 10817 * 19133460886983 U 93 * 27133431339904 U 119680 * 19133412043400 U 3338 * 27132156505042 U 3124 * 27133412876700 U 3064 * 20132141541205 U 18921 * 19133441894400 R 5431 * 13131612014515L U 19275 * 19133460886560 R 1801 * 13131843197431L R 2007 * 16131681008102 E R 3879 * 27132546401501 U 211918 * 27131526216480 U 185623 * 27132256583800 U 334499 * 27133441270005 U 134390 * 27131633069705 U 159076 * 27131236342223 U 124051 * 27131546408150 U 206925 * 27131226225810 U 210256 * 27132166611105 U 70037 * 27132146432069 U 120868 * 27132166611851 U 131571 * 27132416102518 U 164823 * 27132266350600 U 142555 * 27131226246950 U 134335 * 27132416101420 U 165630 * 27132216185815 U 138877 * 27131546401700 U 398948 * 27132456518305 U 140262 * 27132276200751 U 166208 * 27132166613309 U 206458 * 27131286807000 U 216491 * 27132416101890 U 106064 * 27132456531900 U 147148 * 27131446400950 U 203992 27131326206811 U 359667 * 27131546411200 U 348183 * 27132374540600 U 115147 * 19132541455000 E R 6972 * 14133460739324L R 3048 * 27131546413900 U 160371 * 20131641362808 U 5467 * 27131516111810 U 182796 * 27132226458925 U 6373 * 27131516111860 U 365310 * 27131526217510 U 345812 * 27131446400890 U 135088 * 27131546409800 U 209106 * 27131536301275 U 176036 * 14133420905503L R 496 * 27133460979601 U 374064 * 19131621584702E U 5861 * 27132126290600 U 25455 * 27132266200174 U 162664 * 19131712693800 E R 14072 * 27132246407900 U 125173 * 14133460738418 L R 4804 * 27132516100450 U 134609 * 17132611408300 E R 4740 * 27132226200651 U 282910 * 27132246406210 U 340488 * 19131681225100E R 4801 * 27132276201038 U 222842 * 20131541846440 R 1344 * 20132613372920 U 26528 * 27133460989901 U 138325 * 27132276200815 U 22624 * 27132116115500 U 63143 * 27132166603025 U 73645 * 13132310262670L R 4640 * 20131844615231 U 1261 * 27132256582890 U 188595 * 27132256583180 U 299669 * 27132186850200 U 219747 * 20132532018600 R 4068 * 27132256582930 U 231243 * 27132186833081 U 249784 * 27131733001204 U 115747 * 27131713052405 U 155848 * 19133460904700 R 3168 * 27132276200779 U 462488 * 27131713012206 U 338849 * 13131630631901 L U 6944 * 27132126266000 U 121590 * 27132146432071 U 89424 * 27131683081406 U 165012 * 27131733021002 U 501281 * 27131733018202 U 385259 * 27132116142000 U 212579 * 27132116122400 U 166393 * 27132146432068 U 148933 * 27132236324300 U 116237 * 27131633038105 U 182829 * 27132146432070 U 70850 * 27132136311400 U 129696 * 19132292865400E R 33303 * 27132136318300 U 143678 * 17131621464219E U 20434 * 13133431304406 L R 3546 * 27131613016402 U 249236 15131310579231 E U 480 * 16132321751601E R 5112 * 27131286805750 U 247705 * 27132136338300 U 109572 * 27132416101350 U 478114 * 27131613004401 U 158218 * 27131613015205 U 256546 * 27133421412400 U 206281 * 14132522004831 L R 6142 * 27132546400220 U 160740 * 27132546400430 U 229003 * 27133461003203 U 146881 * 27133441070501 U 53487 * 27132556501560 U 266183 * 27133431751806 U 242794 * 27132374533600 U 174940 * 27132536302300 U 194990 * 27132536307550 U 91639 * 27132556500420 U 144692 * 27133441226001 U 299204 * 27132526205661 U 162352 * 27132516106500 U 232719 * 27133431789205 U 249477 * 27132516106200 U 112288 * 27132536308700 U 253136 * 18132371846788E U 4792 * 27132536305000 U 111851 * 27132536307950 U 112732 * 27132516103550 U 249948 * 27132436303005 U 176050 * 17131511471924 E R 5098 * 27132536309950 U 94667 * 27132526203050 U 140110 * 27132526208650 U 149493 * 27132266348910 U 11448 * 20132541532104 R 1715 * 27132456512900 U 400651 * 17132611408309E R 19819 * 27132456523000 U 356047 * 20132531992800 R 3672 * 27132526201900 U 199137 * 27132536306150 U 149617 * 20133431876804 R 2261 * 27133461014004 U 131957 * 27133460999304 U 122407 * 27132536301850 U 149031 * 27131236301605 U 171594 * 27131723038203 U 163834 * 27131713051005 U 133597 * 27131436328800 U 188936 * 27131416103041 U 174177 * 27131256502962 U 145920 * 27131713047001 U 219894 * 27131436329800 U 315603 * 29133460787078 U 13333 * 19131451043323E R 1908 * 27131216102000 U 128401 * 27131216120700 U 148185 * 27131416102001 U 154480 * 20132412104510 U 1556 * 27131526216140 U 97002 * 19131821421600E U 8185 * 27131256502992 U 147869 * 27131733032702 U 125106 * 27131713023704 U 171236 * 27131536301340 U 208544 * 27131456526700 U 160310 13131311648901L R 11015 * 20132141620300 U 2192 * 27131613026705 U 160185 * 27131723060706 U 163496 * 27131236314100 U 156464 * 27131683035801 U 186079 * 27131226212700 U 110921 * 27131713015905 U 176909 * 27131723075002 U 125254 * 27131683030104 U 205897 * 27131446400460 U 206570 * 27131723067711 U 146682 * 27131713010101 U 152989 * 27131226245801 U 298061 * 16132551603131E R 11354 * 27131623080901 U 219695 * 14131630730606L U 14780 * 27131613038805 U 244353 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131416100011 U 310910 * 27131643103504 U 225726 * 27131623069301 U 253582 * 27131426201410 U 149421 * 13133431327106L R 2559 * 27131623097007 U 161145 * 19131621596200E U 10922 * 27131416100642 U 91793 * 27131613033002 U 274809 * 27131733024108 U 3879 * 27131633075403 U 204224 * 27131623000405 U 144175 * 27131526210450 U 208321 * 16132531618000 E R 1125 * 27131446400340 U 130968 * 19131451052900 E R 935 * 27131516112500 U 89776 * 27131466656410 U 240166 * 18131722471600E R 21580 * 27131466656170 U 223833 * 29131467656730 U 205903 * 27131526217680 U 155508 * 17133452110301E R 882 * 27131446400040 U 287028 * 27131256502398 U 344303 * 27131436308600 U 165596 * 27131683067506 U 348801 27131316102800 U 120792 * 27131466660060 U 156420 * 27131516112710 U 163037 * 27131623024104 U 141679 * 27131466660380 U 180980 * 19133412080500 U 1266 * 20133452458800 R 521 * 27131683035806 U 110024 * 27131466654240 U 151044 * 27131466657710 U 195624 20131382446350 U 80 * 20132131291104 R 3105 * 27131623017801 U 154390 * 20133452473200 R 3505 * 17131511487210 E R 2652 * 27131633045702 U 193729 * 20133460943663 R 706 * 27131436306200 U 132727 * 27131643239209 U 255268 * 15131251868800E R 13970 27131336313055 U 54189 * 27131526213500 U 178414 * 29131643216000 U 9714 * 27131633065701 U 181066 * 27131526216840 U 162648 * 27131436302500 U 232907 * 27131536300715 U 255146 * 19133412080502 U 1132 * 20132293222400 R 6713 27131336312640 U 93153 * 27131436303500 U 294405 19131392176100E U 6055 * 27131536300985 U 149281 * 27131526215000 U 167805 * 20131681324800 R 5134 27131336311930 U 180973 * 27131536300386 U 238220 * 18132211088000E U 23395 * 27131256502441 U 157739 18131331174000E R 7143 * 27131426207360 U 580888 * 27131516110600 U 229579 * 27131446400101 U 176017 27131386827200 U 318385 * 27131426211460 U 240541 * 27131476324201 U 2015 27131326205615 U 177847 * 19131640047802E R 1090 * 19131621595601 E U 7812 * 20131722624000 R 1059 27131336310110 U 254107 * 27131226214800 U 119836 * 18131681185503 E R 15263 * 20131613657301 R 7778 * 27131236306735 U 141063 * 27131256503447 U 5216 27131336312290 U 311272 * 27131226216900 U 28681 * 27131456531800 U 174272 * 19132512065200E R 1349 * 20131613657400 U 2283 * 27131216127100 U 140927 27131386824402 U 212720 * 27131236307010 U 174747 27131386813104 U 197406 * 27131426209210 U 108639 * 27131226229100 U 154591 * 27131426200630 U 126164 * 27131226206300 U 144018 * 20132310355263 U 504 * 27131236303705 U 261276 * 27131216106000 U 151547 * 27131633065205 U 232800 * 20131641338004 R 5155 * 21132180500570 R 21850 * 14133460762365L R 635 19131392073411 E U 845 15131381194408E R 2611 * 15132621740200 E U 1199 15131381162600E R 6467 15131381194402 E R 2111 * 20133431910006 R 1630 27131386816304 U 186787 19131392173406E U 1940 * 20132362219301 R 4956 * 20131641326800 U 7129 * 16131460801250 E R 839 * 20131641338102 U 1412 * 14132531371500 L R 5229 * 15131431151154 U 28418 * 18133441795200 E R 1183 19131392173410E U 2002 * 19133452341500 R 1687 * 20133412208305 U 13934 * 16132551635032 E R 1427 27131386824900 U 5711 * 27131683036305 U 152568 * 14131511290400L R 24216 * 29131713021701 U 15970 * 27131546413500 U 7096 16131321108901 E U 654 * 16131534267008E U 2232 * 18131641276900 E R 3546 * 18133441794300E R 803 * 20131631187980 U 2658 * 15132411636502E U 30139 * 14131641112211 L R 2307 * 18133441792100E R 547 * 15133460770213 E R 384 * 16131441222303E R 2572 * 20131641352708 R 4241 * 19131613348600E U 8395 * 13133411339400 L U 2381 * 29131713022403 U 17191 * 20131641338103 U 5083 * 18131521701360E R 1241 * 19132411971403 E U 7991 * 15131420715715E R 1398 * 16131441243001 E R 21854 * 16131441227300E R 3349 * 16131441226501 E R 2173 * 20131451199605 R 7187 * 15131843602840 U 21943 * 16131441225001E R 923 * 20133421368100 R 7479 * 18131641285602E U 4730 * 27132186603805 U 9561 * 20131621746300 U 8078 * 16132531571901 E R 755 20131392296400 U 12595 * 15133431401206 E R 10766 * 19133460883601 R 2014 * 19131641299200 E R 562 * 15131521419100E R 5147 * 16131630910011 E U 2531 * 17131250956831E R 5192 * 18132511872001 E U 6752 * 19131722515800E R 1894 * 19133460887579 R 4325 * 14133460731901L R 11931 * 17132211012506 E U 1086 * 15131471496500E R 266 * 16132531585400 E R 1563 * 17132211012700E U 2456 * 20132520096831 R 7711 * 16133460823641E R 6568 * 20133452408300 R 521 * 19131431970500E R 2051 * 20132541528211 R 706 * 19131431972503E R 1860 * 17131710856672 E R 9570 * 16132531603700E R 369 * 20131722604100 R 4577 * 16131641180425E U 332 * 16131830789732 E R 96 * 16131641197908E R 12726 * 20132520096836 R 2616 * 19132531907600E R 1967 * 17132361406401 E R 14173 17131381865009E U 2392 * 20132362233102 R 2117 * 15133451922600E R 4797 * 20132362227901 R 15130 * 15131630739115E U 2072 * 20133452416100 R 1979 * 16131630910012E U 11459 * 16132531589000 E R 453 * 27132246425305 U 22450 * 17131250956850 E R 5894 * 19133460911457 R 668 * 16132531588500 E R 1344 * 20132531939700 R 4354 * 19131431972500 E R 2031 * 17131511475377E R 1476 * 17132361406183 E R 7745 * 17132411795905E U 3020 * 16131730836501 E U 18502 * 19131431973806E R 3710 * 19132472580200 E U 12076 * 17133441730700E R 211 * 19132472580300 E U 8254 * 15133441602100E R 10664 * 13133451642300 L R 1154 * 17132321852100E R 2174 * 16131830812381 E U 21368 * 16132531588600E R 3787 * 20132459178809 U 908 * 20132459179000 U 521 * 19131542900400 E R 1609 * 19131542902800E R 6343 * 20133460945015 R 7094 * 14131420656611L R 2445 * 16133460828831 E R 6014 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132531593100E R 504 * 19132511960309 E U 609 * 17131641237400 R 1184 * 19133450181409 R 1580 * 19131710942500E R 10613 * 20131722687900 R 4468 * 19132371901982 U 9952 * 27131256501033 U 59888 * 16131612557500E U 8039 * 17131710843013 E R 899 * 18132531780600E R 2656 * 18132612526500 E R 1320 * 14132361119301L R 1522 * 19131641312800 E R 6357 * 19131730969301E U 12597 * 16131281660800 E U 7389 * 16132541273601E R 21369 * 20131460941356 R 7308 * 16131281608800E U 7087 * 17131535569000 E U 1288 * 21132141682500 U 8203 * 13132161032100 E R 39409 * 15131612420700E U 3421 * 19132531876201 E R 17458 * 17131535568000E U 2395 * 24131635602803 U 73953 * 17131710846512E R 2052 * 19132173046350 E U 1737 * 16132361292104E R 1041 * 17132321760000 E R 5891 * 13132321464907L R 4811 * 20132362234900 R 1245 * 14131450781602L R 3384 * 17132321759900 E R 882 * 16131810122605E U 10664 * 20132241922900 U 1513 * 14132541086400 R 1290 * 17133441741400 E R 1646 * 20131710953526 R 19962 * 19133431811106 R 128 * 20131710958808 R 12509 * 17132310307900 E U 6352 * 20132241923101 U 1663 * 18132612526800 E R 11478 * 20132541525619 R 1527 * 13133431305415 L R 545 * 20132362234301 R 1394 * 27131256502433 U 30258 * 13133431318028L R 10288 * 20131831040081 U 2596 * 19131710946503E R 3875 * 15133431418109 E R 1363 * 20132520104272 R 5219 * 29131517100020 U 6136 * 16131230280995E U 7563 * 17132161499506 E R 5815 17131381825000E R 4846 * 16131420740617 E R 785 * 14133460762589L R 10613 * 20132520104260 R 2072 * 15131460757851E R 3616 * 20131831053032 U 6539 * 20131681342600 R 11073 * 16131534263303 E R 1276 * 16133452039500E R 5841 * 20132520104250 R 1914 * 19131710942700E R 1990 * 19132293048000 E R 1159 * 19131710945004E R 36628 * 16133460796603 E R 3055 * 20131641350203 R 2251 * 19131710947115 E R 726 * 17133431576706 R 5874 * 17131521564900 E R 5263 * 14131680861700L R 3993 17131381852800 E R 8662 * 15132531511904E R 1780 * 20132541577504 R 840 * 16133421025700E R 2038 * 17132321802301 E R 1952 * 19132613101400E R 5472 * 19131640049204 E U 2616 * 15131641142300E U 8068 * 16132321741901 E R 1539 * 20132531974300 R 1009 * 20132181061009 R 93 * 20132181025808 R 1447 * 27133421439605 U 9138 * 20132181061001 R 2514 * 16133460796909 E R 1377 * 17131537423000E U 2511 * 16133460806760 E R 23308 * 14131680861200L R 1590 * 19133460882901 R 1164 * 19132531921803E R 98 * 19133431792506 R 3727 * 19131441449701E R 21732 * 19132551902183 E R 1867 * 20133460952307 R 2251 * 16132131892400 E U 1046 * 19131722573700E R 5603 * 18132281035700 E U 2295 * 19131471626583E R 2201 * 17132263023251 E U 1860 * 20131731014224 U 9925 * 20133460952375 R 7487 * 17132263023151E U 1511 * 27133412834100 U 5797 * 19131710947110E R 6368 * 20131722628800 R 1399 * 29132537303750 U 86402 * 15131710806919 E R 1082 * 19133431813706 R 1299 * 19131710944573 E R 2229 * 18132430644000E U 2613 * 18132511941230 E U 1542 * 14131641130504L R 5264 * 15131641140308 E U 3279 * 15131641142303E U 2373 * 20131681345901 R 3727 * 19131730971715E U 7998 * 15131441148104 E R 2037 * 15133411589802E U 4105 * 14131451959806 L R 4764 * 20132293007804 R 4269 * 13132172375952 L U 71969 * 19132512066501E R 3395 * 15133411537400 E U 2461 * 20133431905007 R 1613 * 20131710957418 R 2450 * 19131710944113E R 10308 * 19133431813806 R 10569 * 20131710964000 R 1755 * 15131710801803 E R 276 * 20131722608600 R 1144 * 16132551623432 E R 2377 * 19133431803206 R 827 * 15131710807405 E R 249 * 20131533749520 U 2489 * 18131681193200 E R 1148 * 19132512066500E R 3488 * 16133460826165 E R 7563 * 19132531910900E R 3783 * 16131722209000 E R 1713 * 17132292860452E R 96 * 19131621665811 E U 11646 * 20132512099500 R 506 * 20131710962601 R 1746 * 15132321620900E R 5790 * 15132321571401 E R 1332 * 19132511967717E U 1949 * 15133460790189 E R 516 * 27132266641462 U 36154 20131321457010 U 10674 * 19131441399400E R 8823 * 20131722734100 R 5049 * 20131810536710 U 11750 20131331776245 U 6252 20131383145500 U 12232 * 20132520102230 R 270 * 20132322064104 R 6887 * 20132322099200 R 6837 * 20131251097531 R 288 * 16131641196817 E U 939 * 20132520102240 R 7907 * 20132520102250 R 737 * 18132270398484E U 4563 * 15132321633900 E R 6778 * 20132322107900 R 993 20131321457015 U 17227 * 15131220017049E U 15206 20131383145600 U 13834 * 20131722734000 R 7051 * 15132321633400 E R 6178 * 20131251097481 R 1778 * 16132262643152 E U 6351 * 19133441885200 R 2907 * 18131730894302 E U 10093 * 14132541096600 R 2009 * 27132266675951 U 47994 * 20133412179500 U 6751 * 20133460941300 R 2768 22131312121802 U 126 * 20133460941400 R 640 16131332592400E U 6221 * 14132541096500 R 1870 * 14132541068600L R 531 * 20131543070602 R 4612 * 19133431829504 R 2669 19131392191400 E U 761 20131310988507 U 12862 22131312121800 U 2718 * 20132253038611 R 18520 20131331775280 U 20761 * 20132253040702 R 11281 * 16132270658100 E U 8254 * 20132253038400 R 15888 * 16131612556600 E U 7822 * 17131844065031E U 139 * 15131210748601 E U 6864 * 27132146401270 U 95081 * 15131641138734 E U 17738 * 20132211229906 U 2911 03131330583139 U 513 15131390387420E U 14495 * 19131621653200 E U 1358 * 02132120067807 U 1678 * 17131821285001 E U 14029 * 15131210748603E U 7209 * 02132120067805 U 1363 * 20132253022503 R 6483 * 16132481479402 E U 6735 * 19131621646869E U 7944 * 17132270701510 E U 11697 * 20132219010200 U 13628 * 16132241362805 E U 2711 * 01133420042723 R 1953 * 18131641273002 E U 1890 * 16132120846900E U 11588 * 16131612638100 E U 6052 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132472431700 U 17088 15131381164500 E R 9162 * 15132642210000E R 10766 * 19132211150304 E U 2297 * 16133460797600E R 7787 * 15131511347970 E R 3735 * 18131641273106E U 2343 * 16131411342300 E U 1847 * 16132458114400 U 28104 * 19131621653201 E U 7768 * 17131621459200E U 7704 * 17132458134634 E U 422 01131312905507 U 13384 * 20132642965800 R 7607 * 01133450059901 R 592 15131321047400 E U 31025 * 15131471467501E R 393 * 16132131886400 E U 2551 * 20132240919305 U 7179 * 16132131886407 E U 3409 * 16132131886405E U 5313 * 16132131886409 E U 17566 * 18132292809700E R 15557 * 15133411604700 R 13559 03131391002505 U 1899 * 02132170401361 U 3883 * 19131613450000E U 13164 03131391002500 U 2535 * 16132292886400E R 7389 * 15132611295430 E R 559 * 15132611295456E R 482 * 15132611297515 E R 1300 * 15132611293473E R 1263 * 18131821325311 E U 6757 * 15132611303110E R 648 * 15132611294311 E R 432 * 16132230422953E U 3378 18131391974407 E U 1558 01131330102451 U 3748 * 16132141214900 E U 11902 * 15132611303814E R 131 * 15132611290312 E R 1498 * 20131722629501 R 3741 * 15132611298600 E R 1465 * 17131281737400E U 63982 * 15132611300800 E R 633 * 15132611295442E R 1676 * 15132611295423 E R 993 * 16131630899505E U 3669 * 20132292052614 R 3644 * 15132251542600E R 6393 * 18133441839300 E R 1644 * 16133431495206E R 3226 * 20131533750585 U 2807 * 02132170401355 U 2223 * 01132140087400 U 252 * 20132281241800 U 19731 * 15132481376100 E U 46734 * 17131281737500E U 13482 * 19131613379900 E U 1712 18131391954450E U 3678 * 02132170401350 U 2887 * 15132611297208E R 2097 * 15132611300830 E R 1030 * 17132481501900E U 69958 * 20131641350205 R 1527 * 15132611297512E R 1068 * 15132120465903 E U 32278 * 15131641142903E R 3075 * 15132611290453 E R 2117 * 17132520039690E R 3145 * 15132611290452 E R 2659 * 17132520039695E R 3502 * 01132260510852 U 7078 * 19131441427300E R 134 * 01132260510857 U 1968 * 14132292670209L R 2378 * 13131211065600 L U 14312 27131336311625 U 36180 * 19132252415001 E R 345 * 19131613380101E U 1159 * 20132219028600 U 1698 * 20131641338302 U 1912 * 19131710925502 E R 12878 * 19131710927205E R 226 * 19131710916709 E R 13476 * 03132610229700 U 480 20131321466903 U 2845 * 20131641338207 U 2529 * 03132320233902 R 2869 * 15131460760209E R 2411 * 15133431424304 E R 698 * 20131460968950 R 1036 * 17131710844902 E R 2720 13131381470622L R 2082 * 20132161775000 R 1874 * 17132172900151E U 17492 * 01131640420100 R 2555 * 20132613289800 R 20452 * 20132613289900 R 27207 * 17131621466504E U 1322 14131381090300 L R 1860 14131381081400L R 2286 * 18131641219303 E U 5228 * 16131710824639E R 131 03131311219400 U 13129 * 18132472413700E U 10325 * 19131431988001 E R 3606 * 18131441349003E R 2259 * 17131441298100 E R 7790 * 13131630625600L U 4973 * 13132292640302 L R 14806 * 18132221482300E U 21883 * 03131441582901 R 89 * 03131441584500 R 2597 * 03131441582900 R 434 * 17132361406801E R 2254 * 20131831058232 U 3981 15131381151112E R 13608 * 15131460760650 E R 20052 * 20132532008400 R 2176 * 16131612563700 U 22365 * 24132455504113 U 3354 * 18132120732910 E U 634 * 15133431420306E R 6092 * 20131722744700 R 605 * 20131621775500 U 3228 * 17131612807902 U 22452 * 16133421064907E R 1393 * 14133441484600 L R 12189 * 16131420747861E R 495 * 19133431786306 R 3002 * 14133441469100L R 4262 * 17131511526675 E R 2718 * 03132212204910 U 1718 * 16132292843221 E R 13599 * 27131416103040 U 2483 * 29131467651300 U 3521 * 20131722635201 R 1032 * 15131710806716 E R 5748 * 19133431790406 R 3289 * 20131420903713 R 269 * 16131441228503E R 1412 * 16132531571100 E R 2744 * 01132110184550 U 3396 * 29131633046300 U 3013 * 15131251846712E R 7022 * 20131420913961 R 1183 * 20131420922362 R 1833 * 20131411624300 U 8028 * 17133431573612E R 847 * 15131281579300 E U 131 * 20132121083000 U 20002 * 20131722616501 R 2884 * 19133412101600 U 3234 01131320004000 U 2760 * 29131447401373 U 229486 * 16131612514401 E U 2797 * 20131543023000 R 2706 * 20131543024200 R 1977 * 20133452381901 R 1633 * 17133452124200 E R 3227 * 16132531593702E R 3334 * 15132310282130 E U 19968 * 17133411738000E U 6928 * 20131613627101 U 3249 * 16132531593701E R 1402 * 15131251856850 E R 5496 * 14131641123360L R 18547 * 20131543026424 R 2176 15131381157703E R 5790 * 15131730773901 E R 15611 * 15131460731800E R 2895 * 20132613600835 U 93 * 13132292646805L R 21844 * 19131641314312 E R 1004 17131321192903E U 17464 * 20133452401900 R 2637 * 02133430392706 R 8208 * 27132316132492 U 977 * 14133411447200L R 1285 * 20131441490700 R 1641 * 14133411449600L R 22293 * 20133452401800 R 3066 * 14133411405901L U 3067 * 16131722144500 E R 11783 * 02132610082500 U 28986 * 15133411536500 E U 2744 * 15132511625601E U 1629 * 01133440039803 R 780 * 27132166611814 U 5362 * 20131613583400 U 1144 * 15132631478100E R 339 * 15132321591600 E R 1149 * 17131730848802E U 17142 * 01132110111755 U 166 * 19131411598902L U 17000 * 15132361257200 E R 14325 * 27131226230301 U 37107 * 02131470799700 R 2677 * 01132620036200 U 9742 * 17132211009702 E U 7465 * 01133440042309 R 1709 * 27131436301900 U 41822 * 18133441806500E R 6670 * 15132511625600 E R 1413 * 15132631477800E R 4281 * 15132361191502 E R 10409 * 17132411815700E U 1129 * 16131722144600 E R 9111 * 20131613583300 U 2271 * 17133452120100 E R 815 * 19131641314292E R 935 * 17132411815400 E U 6667 * 15132232211078E U 1274 * 18132241430300 E U 9745 * 14133411430400L U 19529 * 17133452119800 E R 1646 * 17132411815900E U 1447 * 01131410025400 U 1247 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133452434900 R 4398 * 17131612850900 U 8392 * 20133452422200 R 3691 * 20133452433100 R 6580 * 15133411601900E U 6220 * 20133452426900 R 1497 * 19133431757706 R 1880 * 17133411854202 E U 847 * 16132551630481E R 10903 * 16133411627402 E U 1411 * 18131613277500E U 5047 19131381067200 E R 5055 * 19131431989001E R 1038 * 17131460814610 E R 645 * 14132541139400L R 2009 * 13131521206005 L R 14147 * 15131641141404E R 12813 * 03131710095701 R 599 * 16133411697400E U 3171 * 15133460779003 E R 116 * 15133411536600E U 2151 * 20133452433400 R 2132 * 15131641147008E U 6185 * 13132221904514 L U 12422 * 01131410025402 U 1029 * 16133411627300 E R 1697 * 20132131330204 R 4484 * 15131450795206 E R 7947 * 15132121307200E U 8454 * 15132131090001 L U 13180 * 01131620010703 U 1363 * 15131641149103 E R 1581 * 16132541276000E R 10280 * 02132360140201 R 1578 * 18131641258110E U 4805 * 20133431871007 R 1918 * 02132360140203 R 1428 * 15131612374900 E U 4379 * 19131511650705E R 1315 * 19131221322903 E U 7900 * 15131210700401E U 19739 * 15132511662606 E U 4553 * 18133460859502E R 2378 * 21132180489409 R 21836 * 20131722629800 R 29905 * 16132430547311 E U 3242 * 20132452032805 U 13610 * 20131844700277 U 169 * 20132512132800 R 5811 * 20132270484525 U 1775 * 20132512112500 R 2271 * 15131630794802 E U 7638 * 20131533682437 U 2152 * 20132512132300 R 10009 * 16132531562800E R 1126 * 13133460294919 L R 859 * 20132362234600 R 1144 * 20132131330200 R 2549 * 20132520100750 R 2559 * 02131620078503 U 2240 * 16132481420800 U 7789 * 15131210700500 E U 19633 * 20131831011732 U 2844 22131312122801 U 8891 * 16131441185801E R 1311 * 16131821146407 E U 2440 * 20131722629601 R 23481 * 16131411348603 E U 21317 * 13132541061100L R 15000 * 20132512113900 R 2220 * 13131811396713L U 7096 * 20132512071000 R 2291 22131312122800 U 1896 * 18132371812781 E U 1458 * 20131641329801 R 10205 * 14133460734401 L R 2286 * 14132130952101L U 13348 * 20131641329800 U 5207 * 15131722059500E R 15585 * 01132120040805 U 1390 * 20131641350301 R 3381 * 14132471760800 L U 22408 * 15132621696200E U 11228 * 16133431477036 E R 4665 * 16133421067500E R 11041 * 15131420725261 E R 6272 * 01133440030301 R 2520 * 20131722610500 R 842 03131311219501 U 3396 * 20133441963100 R 1328 * 19132293032600E R 1359 20131331815226 U 7522 16131391707252E U 3381 * 15132541193000 E R 3743 * 15132541215503E R 2373 * 18133441785101 E R 1181 * 01132470079500 U 1154 * 19131810432900 E U 14598 * 02132120074600 U 2262 * 16132371623331 E R 2392 * 15131460730400E R 3382 * 10132130684200 U 144879 * 18131534727403E U 8542 * 13131612032503 L U 20096 * 20131631180504 U 753 * 18131441365810 E R 1604 * 20131681331801 R 3749 * 18132310318901 E U 1869 * 20133431899706 R 1226 * 16132292885700 E R 10632 * 20131411668700 U 24695 * 13131830629831 L R 72104 * 02132530155903 R 1012 * 16133411634200 E R 2021 * 14131630730604L U 35197 * 01133440040100 R 879 * 15131710778300E R 131 * 01133440030300 R 1628 * 19132472625500E U 6068 * 19131621666102 E U 2153 * 15132310275951E U 2235 * 20131411668406 U 196 * 19132310327150E U 6398 * 15132310275958 E U 2072 * 18132531769500E R 10817 * 20132293131300 R 151 * 16133460822205E R 623 * 10132251570204 L R 13447 * 16133431493206E R 7877 * 16133411662900 E U 14688 * 16133460821701E R 1025 * 20132293144700 R 1377 * 18133411953302E U 16226 * 19132322016715 E R 1453 * 16133460825057E R 11201 * 15131680934000 R 13951 * 15132232192780E U 22314 * 16133441681301 E R 4343 * 02133440160506 R 1328 * 02131610149102 R 8587 * 02133440160502 R 896 20131392339101 U 423 * 16133441674600E R 2053 * 17132531663600 E R 2666 * 19132322016602E R 597 * 16132551604031 E R 6568 * 15131281588300E U 22473 * 16131843950631 E U 12927 * 16132180759505E R 2516 * 20131722602801 R 1613 * 19133412097400 U 10654 * 19132322016725 E R 1712 * 21132250038500 R 3175 * 20132322063802 R 11691 * 20131710951600 R 1261 * 16133431493405 E R 17035 * 15133460787130E R 11935 * 15131511314710 E R 199 * 19133412037502 U 10337 * 15132531482800 E R 3180 * 19131710944725E R 6354 * 16133431494412 E R 10256 * 29133452579800 U 3521 * 20132531983603 R 439 * 14132230232551L U 43501 * 13131511135125 L R 12063 * 20131460942653 R 1160 * 21132141302665 U 7743 * 18132531819300E R 24435 * 20131681318800 R 1681 * 20132481692501 U 21851 * 02131630042204 R 4771 * 16131460812101E R 8558 * 15132371519831 E R 1954 * 20132293080901 R 382 * 19132310329820 E U 1867 * 29133431475252 U 26159 * 20131710951200 R 5639 * 20131681136700 R 1564 * 17132531661302 E R 22027 19131381053600E R 1245 * 20132293085500 R 1973 * 21132150626500 R 117 * 27131826697450 U 162380 * 18132531790700E R 32480 * 14133451786100 L R 7573 * 27131826696510 U 215465 * 15132310275529 E U 19899 * 27131476312400 U 158416 * 19133431771616 R 1081 * 19131722558900E R 2242 * 27131816406060 U 286031 * 27132616159800 U 529210 * 27132616156800 U 156291 * 17132241790602E U 96 * 27132486803407 U 188009 * 19133412079200 U 1342 * 17133460844302 E R 1771 * 27132616117800 U 243534 * 15132251551700 E R 800 * 15132251551600E R 6913 * 27131826697558 U 99 * 21132221594600 U 3012 * 19131631087206 E U 2500 * 19131631087200E U 1447 * 13133420810602 L R 2851 * 17133431595406E R 5764 * 19131631087201 E U 1502 * 27132526130170 U 171609 * 17132321795634 E R 492 * 27131725461200 U 194104 * 15133431395160 E R 4240 * 19133460887563 R 22232 * 27132636300740 U 391660 * 15131521325516E R 1429 * 15131810068100 E U 1681 * 29131643113749 U 14821 * 27132626208130 U 123291 * 17133460844300E R 1972 * 17131621470639 E U 1473 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131526217770 U 25737 * 20131541916643 R 924 * 20132161808900 R 2421 * 20132161856600 R 20079 * 20132161856700 R 3912 * 27132166611299 U 12600 * 27131816400200 U 130855 * 27131826697315 U 229048 * 27131816402910 U 238132 * 20131631189333 U 93 * 17132282220800E U 6657 * 27132286851600 U 39671 * 19131631087207 U 1502 * 15133460790429 E R 7388 * 15132531517900E R 417 * 27131516112300 U 160630 * 27131256502442 U 152222 * 27131466652680 U 273393 * 27131643120002 U 176696 * 27131633011105 U 162337 * 27131256502647 U 321305 * 27131256502446 U 133701 * 27131643121728 U 179623 * 03133420068015 R 4473 * 27131256502660 U 149121 * 27131683041602 U 157770 * 27131516112140 U 131893 * 27131643121002 U 370930 27131336311160 U 381219 * 27133412192002 U 140072 * 27131613034607 U 200084 * 18132241449600 E U 5169 * 18133441844401E R 6792 * 20131731022409 U 341 * 16131431695739E R 14478 * 17132551714583 E R 2472 * 18132241449700E U 6309 * 15131730747300 E R 495 * 20131681328301 R 1825 * 19131681290300 E R 866 * 15133460786532E R 512 * 16131722161100 E R 6437 * 27131456538200 U 287434 * 15132471906001 E U 5713 * 27131226207900 U 163295 * 27131446401520 U 157383 * 27131623080008 U 246910 * 27131536300545 U 198310 * 19132152215000E R 1406 * 20131681323700 R 1009 * 19131710934513E R 1643 * 15131730748608 E R 1318 * 14131843420845L U 24726 * 19131722570500 E R 1908 22131312117501 U 156144 * 17131710860600 E R 4432 * 19132270427600E U 12151 * 16131542414602 E R 1958 * 19132281126200E U 14416 * 19131710934502 E R 2072 * 16132531562802E R 403 * 27132246483900 U 1512 * 27131546415400 U 130620 * 27131526216310 U 158768 * 27133461013002 U 227675 * 16132262638551 E U 41482 * 19131411584100E R 172 * 18132551813081 E R 2378 * 27132316132721 U 11953 20131392302005 U 2515 * 19131681290000E R 2441 * 19131810486800 E U 3044 17131335316202E R 485 * 27133452406100 U 1462 * 15131532715682E U 2591 * 19132161665012 E R 3075 * 20132173175150 U 16932 * 15131281535513 E U 96 * 20131460939451 R 5083 * 16131681010500 E R 3733 * 19131722536500E R 4576 * 19131730962510 E U 109 * 27132366601404 U 60417 * 18132310315610 E U 1302 * 27133452410600 U 235926 * 27133452411600 U 165491 * 18132310315611E U 1679 * 27132326251690 U 119437 * 20131621723903 U 3470 * 27133452406000 U 212583 * 27133452411100 U 191007 * 27133452406600 U 251845 * 20131710948424 R 8744 * 27132376703480 U 173363 * 27131536300685 U 50836 * 18131621506911 E U 12959 * 27133452400100 U 167316 * 19131441426200 E R 7598 * 15132551532631E R 8024 * 27132526130370 U 128487 * 20131710958921 R 4095 * 27133452401700 U 141167 13131332052807L R 14506 * 27133452412800 U 125537 * 27132366601310 U 145174 * 19131621676100 E U 691 * 27132326251480 U 222235 * 27132326250420 U 162712 * 27132326251550 U 158624 * 27132326251910 U 223354 * 27132366600502 U 155161 * 19131830969031 E U 31676 * 27132326251330 U 217026 * 19132459150300 E U 61065 * 19131621676104E U 726 * 27132326251390 U 129302 * 18132310315612E U 2606 * 20131710958911 R 5336 * 17132293052016E R 1896 13131381535205 L R 2979 * 27132646400200 U 206765 * 27132476712400 U 117536 * 19133431831306 R 20626 * 20131710956405 R 2669 * 27132646400955 U 140581 * 27132646400315 U 114281 * 27132376701240 U 46080 * 27131623081121 U 124926 * 27132646400420 U 287701 * 27132374538800 U 90858 * 17131612821700E U 900 * 27132166611925 U 100374 13131381535200L R 11790 * 19133450143505 R 538 * 15132161286810E R 27666 * 29132360548904 U 28426 * 15132541218601E R 4129 * 16132280951811 E U 12002 * 20132541547500 R 2014 * 13131680819100 L R 14592 * 27132186600025 U 194164 * 27132186601224 U 415746 * 27132186600182 U 150312 * 18131441375400 E R 21018 * 27132486803806 U 145180 * 27132626202903 U 134212 * 27132296585030 U 168983 * 27132176125800 U 474601 * 27132626204405 U 268480 * 19131451068526 E R 710 * 19131210218617E U 1501 * 27132176107125 U 126800 * 27132176121300 U 171128 * 15133411528002 E U 15037 * 27132486804918 U 256618 * 16131830802492 E U 13405 * 18131722500100E R 11935 * 27132296584060 U 158939 * 27132296584610 U 139268 * 27132296584300 U 145359 * 27132296584390 U 220542 * 27132626212522 U 241032 * 27132296584870 U 256237 * 16133460816900 E R 1579 * 18132541400200E R 4861 * 27132296584240 U 179701 * 18131441374700E R 617 * 27132186609909 U 158001 * 20133431852516 R 1195 * 27132296584750 U 87901 * 18131722503002E R 2485 * 27131826696923 U 143704 * 20132541563600 R 7222 * 27132376703830 U 110834 * 27132316133180 U 303395 * 17131450907700 E R 1527 * 19133431771617 R 1364 * 14133451835500 L R 2513 * 15132541184200E R 7767 * 18131641264102 E R 12241 * 27132296584860 U 156711 * 27131846438200 U 279562 * 27131846431100 U 3636 * 27131826696875 U 143951 * 20131722640100 R 3162 * 27131816400070 U 216895 * 27131476311500 U 197368 * 27131836719400 U 370595 * 19133452271000 R 17464 * 27131846411466 U 211431 * 27131476322300 U 239856 * 27131816405850 U 136897 27131396127200 U 170097 * 27131836719805 U 233084 * 16132321720603E R 1563 * 27131476315800 U 157948 27131396821505 U 173549 * 27131476321600 U 138627 * 15133411528100E U 6349 27131316114412 U 111394 * 16131441235104E R 5338 * 15133411528000 E R 14580 * 27131256503438 U 12228 Stub total 1,371 T BANK TOTALS: 72386488.00 Scroll total 72386488.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 612 R 759 U 1,371 T Pay Dt total 3186603.00 R 69199885 U 72386488.00 T Stub total 612 R 759 U 1,371.00 T Bank total 3186603.00 R 69199885.00 U 72386488.00 T D i v i s i o n a l T o t a Stub total 4282 R 5102 U 9384 T Gen. total 32225412.00 R 68958823.00 U 101184235.0 T Stub total 1055 U 1,272.00 T Ind. total 313929180.00 U 313929180.00 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 4282 R 6374 U 10656 T Div. total 32225412.00 R 382888003.00 U 415113415.00 T Collected on be Own divis Other Divis Stub tota 1060 9596 Amount to 73157217.0 341956198.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 03983 MCB Bank Limited ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 03983 9999 14131471449206 R 21170 14131471449300 R 14224 12131420539611 R 31958 15131441146410 R 6560 19131451058601 R 6910 19131451064107 R 93 19131451064106 R 1460 10131450540402 R 9582 07131450487110 R 30538 07131450484805 R 45973 19131451008008 R 7369 19131451008007 R 2695 07131450423218 R 2079 19131451026100 R 4750 27131456528000 U 41980 19131451025900 R 3511 19131451049802 R 2787 13131420624611 U 8190 18131450948000 R 462 10131440739602 R 4201 27131456539700 U 7739 02131412632700 L U 4821 20131411632806L U 2400 19131451046901 R 5346 07131440497112 R 7106 07131440497215 R 959 13131471409400L R 22000 17131450906000 R 2033 10131450570200 R 7388 19131451064109 R 189 19131451064104 R 4973 20131420893164 L U 4500 19131451068302 R 1856 19131451068418 R 6153 19131451068439 R 3041 17131420805762 U 6612 20131411632201 U 7387 11131420515061 L U 10358 19131411588902 U 6492 19131451030900 R 767 16131441182801 R 1787 16131441194300 R 24197 16131441182800 R 3018 29131427208930 U 7525 16131441190400 R 6789 29131427210980 U 3521 16131441186300 R 7250 12131450704400 R 6369 19131451048900 R 3133 13131460639500 L R 17000 13131460638450L R 20000 13131460638352 L R 39000 15131450798902 R 25704 10131420454613 L R 9000 10131420454611L R 16000 10131420455211 L R 20000 10131430569104 R 6906 10131430569200 R 2961 11131430682805 R 7971 13131430924600 R 11223 12131430693409L R 30000 10131430570608 R 1706 12131430741304 R 10409 11131430679300 R 6054 12131430707314 R 1188 12131430697720 R 4486 12131430697626 R 14507 19131471623360 L R 31634 10131430568109 R 13651 27131436310000 U 22041 11131430671506 R 8925 18131411495001 L U 7896 18131411480006L U 18000 17131460865600 R 5984 19131451021200 R 4039 19131471625500 R 72 19131471625502 R 42 18131411457207 U 34743 18131411456602 U 32100 18131411457504 U 3706 18131411456610 U 2884 20131460968551 R 1377 12131430735318 R 1527 12131430728500 R 1725 10131430552801 R 8032 10131430560608 R 5982 27131436309801 U 30032 11131450643801 R 2073 12131412750000L U 10000 10131420458012 R 6880 07131440496907 R 6763 19131411556600 L U 28000 11131430681918L R 1443 20131411634600 U 131 09131420412011 R 18767 27131456523800 U 42418 17131450909108 R 4694 17131460814650 R 931 17131460814702 R 1338 17131460814651 R 5008 19131411571601 U 16159 13131420604111 R 20990 10131420462261 R 1943 14131420654561 R 26234 08131440546031 R 25975 12131420567811 R 38625 17131471583202 R 5397 17131471583218 R 4136 15131411253105L U 18200 08131430473706 L R 3012 08131430473708L R 1348 05131460259400 L R 31000 Stub total 112 T BANK TOTALS: 53260146.00 Scroll total 1222173.00 T DIFFERENCE: -52,037,973.00 7.00 Stub total 86 R 26 U 112 T Pay Dt total 844338.00 R 377835 U 1222173.00 T Stub total 86 R 26 U 112.00 T Bank total 844338.00 R 377835.00 U 1222173.00 T Bank 22983 MEEZAN LIMITED ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 22983 9999 27131456526900 U 99086 17131450910407 R 4805 19131451044421 R 1782 27131476323906 U 62139 19131451044406 R 5176 24131455502901 U 1847490 29131427208280 U 64230 24131475302219 U 199233 24131475302206 U 2882460 24131455503606 U 17163 24131475303004 U 7442069 29131427200410 U 35407 24131455506500 U 75226 16131411324900 L U 12000 17131411376800 U 25337 24131455501307 U 3038148 24131425200402 U 1692743 24131425200801 U 1022395 27131456539000 U 280516 Stub total 19 T BANK TOTALS: 346126883.00 Scroll total 18807405.00 T DIFFERENCE: -327,319,478.0 8.00 Stub total 3 R 16 U 19 T Pay Dt total 11763.00 R 18795642 U 18807405.00 T Stub total 3 R 16 U 19.00 T Bank total 11763.00 R 18795642.00 U 18807405.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 56 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 89 R 21 U 110 T Gen. total 856101.00 R 259916.00 U 1116017.00 T Stub total 12 U 21.00 T Ind. total 18913561.00 U 18913561.00 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 89 R 42 U 131 T Div. total 856101.00 R 19173477.00 U 20029578.00 T Collected on be Own divis Other Divis Stub tota 131 0 Amount to 20029578.0 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 03984 MCB Bank Limited ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 03984 9999 24131515101206 U 860071 24131545400605 U 226497 17131511472272 R 2632 19131511624600 R 511 17131511488888 R 15473 13131511183404 R 11630 16131542407612L R 29000 09131541421200 L R 28000 27131546409700 U 35221 14131532619435 U 12030 17131536682000 R 14409 04131520264601 L R 25116 27131546413400 U 40008 15131532708836 U 4114 08131541294400L R 2000 08131541294418 L R 89 16131542431600 R 6992 08131541294200 L R 9000 08131531221931 U 38806 24131535304853 U 248985 27131526215090 U 10034 13131542028400 L R 4500 13131532435231 R 7221 12131532184242 R 11122 12131532183432 R 10273 20131533755642 L U 13989 15131511345017E R 24817 15131511332813 E R 2188 27131516111407 U 33208 15131532805431 L U 30000 09131511859100 R 12456 08131531271635 U 15079 19131533474330L U 32216 08131531286736 U 26779 06131540803600 R 55703 27131546409600 U 30007 27131516113071 U 39303 10131510905634 L R 3020 29131527210465 U 44792 29131517100030 U 31372 14131511289400 R 20493 20131541825234 R 5443 Stub total 42 T BANK TOTALS: 53260146.00 Scroll total 2074599.00 T DIFFERENCE: -51,185,547.00 9.00 Stub total 23 R 19 U 42 T Pay Dt total 302088.00 R 1772511 U 2074599.00 T Stub total 23 R 19 U 42.00 T Bank total 302088.00 R 1772511.00 U 2074599.00 T Bank 22984 MEEZAN LIMITED ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 22984 9999 24131535314653 U 280391 24131525203892 U 290077 24131535309458 U 152700 24131515101525 U 2065924 24131525203978 U 746201 10131520881500 R 608 10131520881510 R 10374 27131516111665 U 275370 24131525202700 U 1744242 28131545402440 U 15494042 19131533614227 U 29881 15131532803431 U 19469 24131535305953 U 3256783 20131533752626 L R 15000 15131532856231 U 7665 19131533518431 R 4836 27131516110115 U 167919 24131545400602 U 31151 Stub total 18 T BANK TOTALS: 346126883.00 Scroll total 24592633.00 T DIFFERENCE: -321,534,250.0 10.00 Stub total 4 R 14 U 18 T Pay Dt total 30818.00 R 24561815 U 24592633.00 T Stub total 4 R 14 U 18.00 T Bank total 30818.00 R 24561815.00 U 24592633.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 27 R 11 U 38 T Gen. total 332906.00 R 230028.00 U 562934.00 T Stub total 20 U 22.00 T Ind. total 26104298.00 U 26104298.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 27 R 33 U 60 T Div. total 332906.00 R 26334326.00 U 26667232.00 T Collected on be Own divis Other Divis Stub tota 60 0 Amount to 26667232.0 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 03985 MCB Bank Limited ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 03985 9999 17131681094802 R 1267 20131631174781 U 1547 20131631174710 U 3889 18131641262400 U 53997 18131681130000L R 17135 20131613657500 L U 15940 19131641314351 R 6619 20131613655800 L U 16527 10131680582802L R 13945 19131613320500 U 706 10131680571900 R 3764 14131680878600 L R 3753 27131613021002 U 32940 15131680959700 R 675 16131680999700 R 12936 15131641138220 U 7831 16131630889900L U 40000 29131633031101 U 7636 15131680937200L R 7367 16131681027500 L R 18095 13131641097602 R 38303 10131680584501 R 6143 24131615101212 U 55008 14131680860201 R 1385 15131630745706L U 55007 07131620401710 U 142 07131620401205 U 2045 13131612025900 U 5710 20131613492000L U 19200 12131611851900 L U 5895 08131620410107L U 15296 15131621296005 U 6319 17131681106200 R 5353 16131641180203 R 412 15131680928600L R 6349 29131633046805 U 7614 29131633030400 U 2797 20131621737802 U 2368 20131621740200 U 18361 16131680995500 R 2109 16131680996900 R 2205 09131640599403 L R 15000 17131681046802 R 3223 08131610568200 R 72 15131641141425 U 1497 15131641141408 R 33766 09131680497800L R 24890 16131630911901 U 6167 16131630911907 U 17600 20131631158600 U 14071 16131612677800 U 1649 19131681206300 L R 16500 04131680233900 R 9028 19131681206202 L R 11000 17131612816200 U 12206 29131633041901 U 37963 14131630732301 U 11700 16131641179001 U 7466 16131681029902 R 3559 11131630532300 U 7809 08131610573002 R 27840 17131612738400 U 1894 01131680056001 R 12709 16131612606800 U 10841 14131680877601L R 11239 15131612453400 U 2526 18131631020100 U 2872 27131643103512 U 6498 27131643103505 U 33807 20131631179713 U 65276 14131680853800 R 13869 14131680876800 L R 6176 12131680767502 R 11589 15131680955700 R 2614 19131641314300 R 33900 19131641314339 R 25047 27131643234807 U 18389 17131681041800 R 3930 17131681041001 R 30311 17131641201507 U 29851 20131613659900 U 7391 19131681249800 R 7427 15131680910700L R 13310 10131680595300 R 24919 12131680761900 R 20490 13131680797000 L R 11189 10131680577400 R 7469 14131680897200 R 3969 29131643112312 U 5282 19131681211400 L R 7243 17131681047700 R 3155 15131680919400 R 3136 16131641176901L U 3740 14131680898200 R 1742 14131680898300 R 4511 10131680629800 R 6786 17131681115802 R 12607 05131620258100 L R 78761 02131680131300L R 50500 10131680618400 R 9913 20131681292100L R 1003 09131630407800 R 6777 09131630409200 R 2895 15131612475000 U 29558 20131631173002 U 6120 12131630597595 U 436 15131680929600 R 13457 14131680832400 R 13309 17131681119300 R 6822 17131681118000 R 6193 12131630598733 U 3925 09131680544101 L R 17000 17131612701501 U 3347 17131612701500 U 7411 29131683032501 U 31298 29131683069304 U 144862 29131683068608 U 93111 29131683060501 U 38216 16131641187207 U 6682 29131683061400 U 65427 07131640553200L R 11884 07131640552909 L R 6991 16131612623200 U 873 13131680776100 L R 20220 20131681358703 R 6160 16131612653400 U 5642 17131612708200 U 33146 16131612623201 U 16906 09131680542501 R 25124 18131630956806 L U 22000 24131685301800 U 2415 24131685300500 U 143325 Stub total 132 T BANK TOTALS: 53260146.00 Scroll total 2187009.00 T DIFFERENCE: -51,073,137.00 11.00 Stub total 68 R 64 U 132 T Pay Dt total 849039.00 R 1337970 U 2187009.00 T Stub total 68 R 64 U 132.00 T Bank total 849039.00 R 1337970.00 U 2187009.00 T Bank 22985 MEEZAN LIMITED ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 22985 9999 27131613039935 U 43163 14131680853700 L R 6719 18131613260500 U 9943 27131613039939 U 254882 24131625200309 U 38606 19131613454700 U 15369 17131630932602 U 4736 Stub total 7 T BANK TOTALS: 346126883.00 Scroll total 373418.00 T DIFFERENCE: -345,753,465.0 12.00 Stub total 1 R 6 U 7 T Pay Dt total 6719.00 R 366699 U 373418.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 6 U 7.00 T Bank total 6719.00 R 366699.00 U 373418.00 T D i v i s i o n a l T o t a Stub total 69 R 50 U 119 T Gen. total 855758.00 R 641430.00 U 1497188.00 T Stub total 11 U 20.00 T Ind. total 1063239.00 U 1063239.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 69 R 70 U 139 T Div. total 855758.00 R 1704669.00 U 2560427.00 T Collected on be Own divis Other Divis Stub tota 139 0 Amount to 2560427.00 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 03986 MCB Bank Limited ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 03986 9999 20131710960800L R 13265 16131710836604 R 31252 04131710121804L R 12229 13131710603875 L R 11241 29131733014300 U 153413 13131710603508 L R 9000 20131710955216 R 14153 17131722284400 R 19943 13131730680501 R 2580 01131730021921 R 16009 20131710954705L R 6500 16131722156500 R 18586 15131730753302 R 24089 Stub total 13 T BANK TOTALS: 53260146.00 Scroll total 332260.00 T DIFFERENCE: -52,927,886.00 13.00 Stub total 12 R 1 U 13 T Pay Dt total 178847.00 R 153413 U 332260.00 T Stub total 12 R 1 U 13.00 T Bank total 178847.00 R 153413.00 U 332260.00 T Bank 22986 MEEZAN LIMITED ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 22986 9999 * 17131830888231 U 28864 * 15131830765031 E R 11995 * 17131821304600 U 13940 * 17131810269410 E U 133 * 17131810269400E U 131 * 18131830934181 U 17101 * 21131827605980 U 80894 * 21131827606020 U 204672 * 09131820562615 U 23377 * 27131816404170 U 36331 * 21131827605960 U 313980 * 17131830845649 U 13593 * 27131836726300 U 152403 * 24131815402750 U 1754717 * 03131830120831L U 4150 * 16131830801531 R 10302 * 13131811306600 U 24767 * 07131830345531 L U 45822 * 24131825610034 U 464429 * 24131825601960 U 908890 * 19131842861432 U 653 * 19131842861434 U 1265 * 27131826696751 U 28316 * 16131810107010 U 24258 * 16131810107000 U 11080 * 17131830845084 U 4659 27131733013510 U 16327 24131715500409 U 199945 * 24131835701955 U 49570 * 18131842613654 U 52495 * 12131830548921 R 9462 * 27131836721800 U 76141 * 17131830889031 U 5910 * 19131810454500 L U 40076 * 16131830806781L U 12354 * 17131810241900 U 17780 * 05131821902101L U 2083 * 18131830922131 U 9692 * 17131830849634 U 14169 24131715500408 U 509832 * 17131810287210L U 19000 * 15131810094509 U 2050 * 17131821283303 U 144 * 18131830904382 L U 6715 * 20131831009081 U 23336 * 16131821151200 U 14904 * 27131836717604 U 390323 * 27131826697562 U 228916 * 17131810217800 U 3982 * 18131810331802 U 101899 * 15131830765181L R 29552 * 17131830884283 U 8107 * 20131810595910 U 20395 * 15131821095900 U 25765 * 24131815402570 U 1936204 * 24131815402550 U 1540957 * 07131810666900 U 36423 * 24131835701164 L U 1346352 * 24131835701164 U 7352517 * 18131831811700 U 57504 * 19131810471600 U 57008 * 19131810471700 U 69756 * 19131842690031 U 131614 24131725700808 U 527093 * 24131825600920 U 1939986 Stub total 65 T BANK TOTALS: 346126883.00 Scroll total 21067060.00 T DIFFERENCE: -325,059,823.0 14.00 Stub total 4 R 61 U 65 T Pay Dt total 61311.00 R 21005749 U 21067060.00 T Stub total 4 R 61 U 65.00 T Bank total 61311.00 R 21005749.00 U 21067060.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 16 R 42 U 58 T Gen. total 240158.00 R 1546500.00 U 1786658.00 T Stub total 6 U 20.00 T Ind. total 19612662.00 U 19612662.00 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 16 R 62 U 78 T Div. total 240158.00 R 21159162.00 U 21399320.00 T Collected on be Own divis Other Divis Stub tota 17 61 Amount to 1585457.00 19813863.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 03992 MCB ONLINE SKP PAYMENT DT 12/11/2024 SCROLL NO 1 03992 9999 11131830542531 R 3391 17131830840780 U 27668 14131811439600L U 11605 14131811411993 L U 18000 14131830690731 R 15124 15131830755431 R 2933 13131830625831 R 61306 01131830024081 L U 37371 17131830864881 U 18793 11131830532531 R 13817 27131846436300 U 4034 15131830721981 R 5546 11131830516732 R 3320 11131830529581 R 6499 14131830670783 R 29184 14131830674631 R 9649 12131820813800 U 2656 16131821167200 U 14084 24131835701957 U 194086 12131830557312 R 47610 27131836715206 U 55957 27131836733510 U 6645 20131831014431 R 82317 13131830639481 R 6362 16131810116300 U 14060 13131830646831 R 1325 16131830828432 U 20627 27131836707500 U 11071 11131830539138 R 12054 20131831066331 U 39122 20131831065881 R 23075 20131831065882 U 19887 16131830802645 U 7538 27131826697203 U 1248 27131826697247 U 22181 11131830508431 R 23792 16131830787631 R 48025 19131810441400 U 9912 27131836721502 U 101852 04131811880605 L U 15015 16131821168405 U 7605 11131830538081 R 13206 16131843870031 U 24356 19131821463700 U 1625 15131843635231 U 22732 27131826697279 U 266608 17131810290905L U 18000 04131811884200 L U 3921 Stub total 48 T BANK TOTALS: 53260146.00 Scroll total 1406794.00 T DIFFERENCE: -51,853,352.00 15.00 Stub total 19 R 29 U 48 T Pay Dt total 408535.00 R 998259 U 1406794.00 T Stub total 19 R 29 U 48.00 T Bank total 408535.00 R 998259.00 U 1406794.00 T D i v i s i o n a l T o t a Stub total 19 R 20 U 39 T Gen. total 408535.00 R 334577.00 U 743112.00 T Stub total 2 U 9.00 T Ind. total 663682.00 U 663682.00 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 19 R 29 U 48 T Div. total 408535.00 R 998259.00 U 1406794.00 T Collected on be Own divis Other Divis Stub tota 48 0 Amount to 1406794.00 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4533 R 5336 U 9869 T General to 35358944.00 R 73760413.00 U 109119357.00 T Stub total R 1,473 U 1,473 T Industrial R 457947159.00 U 457947159.00 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 4533 R 6809 U 11342 T Circle tot 35358944.00 R 531707572.00 U 567066516.00 T Collected on behalf of Own Circle Other Circle Stub total 1631 9,711 Amount tot 202875165. 364191351.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 03987 MCB Bank Limited ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 03987 9999 04132110449350E U 16988 14132120965904 U 28757 18132172914550 U 9863 21132150522800 R 1479 13132141064606L U 1798 21132150470100 R 245896 21132150470500 R 1180 27132156504699 U 400043 12132150544700 R 32622 29132161063307 U 19254 21132130082001 U 28733 11132120561200 U 10979 11132120561205 U 13918 15132150664514 R 11067 13132150569351L R 25000 27132166611985 U 11750 27132156523100 U 28875 10132160839814 E R 16872 19132152357700 R 1797 20132141649503 U 16581 13132150594900 R 41807 21132140685200 U 45658 27132126220100 U 22609 27132146402210 U 29705 27132126216200 U 192727 15132150663920 R 9863 15132150664000 R 11330 24132155500679 U 4106976 19132161690800 R 19471 27132126290201 U 21072 07132140472406 U 128070 15132150646300 R 39517 16132120833500 U 13210 15132150647200 L R 4474 19132173087350 U 11335 21132150676416 R 46112 27132156562061 U 33518 27132156564011 U 93739 09132160759700L R 20843 12132160987313 L R 13000 12132150528800L R 10000 14132150612600 R 13978 20132113615550 U 3023 20132113615250 U 7655 12132161007712 R 2635 27132136389000 U 8162 19132131229000 R 128 19132131234200 U 6748 13132150569400 R 8338 17132120496200 U 2642 17132120496100 U 11204 24132155500973 U 685942 09132141680600 U 6375 11132150499905 L R 5258 15132150664502 R 19699 20132152392200 R 7776 03132120146000L U 40000 13132111823550 U 11433 18132155009300 R 2088 16132180764203 R 4747 08132160735821 R 55257 15132150662200 R 53835 18132161624400 R 29344 27132156502605 L U 3537 19132152361700L R 12638 11132140802306 U 26712 17132120513705 U 11231 12132161016409 R 18577 17132120513700 U 24467 Stub total 69 T BANK TOTALS: 53260146.00 Scroll total 6921917.00 T DIFFERENCE: -46,338,229.00 16.00 Stub total 32 R 37 U 69 T Pay Dt total 786628.00 R 6135289 U 6921917.00 T Stub total 32 R 37 U 69.00 T Bank total 786628.00 R 6135289.00 U 6921917.00 T Bank 22987 MEEZAN LIMITED ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 22987 9999 19132131209012 R 5090 27132136374600 U 65686 24132185602120 U 713550 24132145414100 U 113573 27132126282800 U 23005 21132130362400 U 21089 27132136323505 U 508137 27132136320005 U 17798 27132166611173 U 119419 27132146451060 U 21270 24132135305934 U 1543649 24132135305943 U 1286379 24132175101520 U 683099 21132120132006 U 1553 24132155500966 U 994183 24132155500857 U 597147 27132136344000 U 56630 24132185604100 U 1872254 15132141153700L U 19180 15132172551350 L U 16260 27132156521610 U 978266 24132175105191 U 271304 27132116135010 U 61812 24132185602401 U 2911783 27132186506748 U 244210 27132176130920 U 386833 27132146412735 U 73202 27132146401830 U 108013 27132146401860 U 37653 27132146448067 U 98412 03132150192603L R 23296 24132185801687 U 15717 03132150191099L R 8796 24132185801533 U 5247749 24132115100112 U 189352 24132155501023 U 3328182 27132166611130 U 357953 27132146413670 U 5055 24132185801680 U 654273 27132146451057 U 9456 15132131097600 U 25722 15132131097602 U 39702 24132185606803 U 805267 19132141518510 U 34974 24132145403640 U 1230236 27132146423000 U 159518 27132156504320 U 248684 24132175100630 U 1063198 24132175100620 U 546791 24132155500847 U 1773306 20132141608400 U 52131 27132156502771 U 484105 24132155500854 U 1212660 24132155500849 U 2189250 27132126280700 U 219383 24132155500749 U 1177756 24132155501731 U 505008 24132155500763 U 1690873 24132155500954 U 811234 24132155500761 U 1167915 27132146415000 U 39795 27132126229500 U 38188 27132156521219 U 500146 24132185607800 U 725420 24132155500935 U 1295724 24132155500991 U 882546 27132156523510 U 608870 21132150472100 R 184665 21132150470300 R 227776 27132156504722 U 239921 24132145404270 U 309132 24132155500428 U 361088 24132145404275 U 344130 24132155501946 U 1033718 24132155500735 U 1059299 24132155501423 U 5989942 24132155501211 U 356054 24132155500436 U 1294643 24132155500406 U 1508881 09132181098025 R 30711 24132155501876 U 3744132 21132141497550 U 23099 27132156501000 U 11784 27132186601271 U 22509 24132135305110 U 620545 24132155500206 U 957506 24132155500208 U 116844 24132125202600 U 1699027 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132126251000 U 115078 24132155500280 U 459366 24132155500532 U 2153681 08132140631300 L U 60500 17132132205100L U 27051 24132155500889 L U 4177582 19132173055350 U 17411 13132120665403 L U 6578 27132136379815 U 304166 24132155500714 U 1480958 27132156500971 U 164395 24132155501043 U 2961501 15132161284413L R 18500 29132161291599 U 49941 16132141249304 U 37288 Stub total 103 T BANK TOTALS: 346126883.00 Scroll total 75388072.00 T DIFFERENCE: -270,738,811.0 17.00 Stub total 7 R 96 U 103 T Pay Dt total 498834.00 R 74889238 U 75388072.00 T Stub total 7 R 96 U 103.00 T Bank total 498834.00 R 74889238.00 U 75388072.00 T D i v i s i o n a l T o t a Stub total 39 R 37 U 76 T Gen. total 1285462.00 R 859918.00 U 2145380.00 T Stub total 75 U 96.00 T Ind. total 80164609.00 U 80164609.00 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 39 R 133 U 172 T Div. total 1285462.00 R 81024527.00 U 82309989.00 T Collected on be Own divis Other Divis Stub tota 172 0 Amount to 82309989.0 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 67 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 12/11/2024 SCROLL NO 1 03988 9999 14132252323247 R 20449 07132251446403 R 5719 12132252200100L R 28664 13132221905100 U 7839 15132241253601 U 7627 16132280944910 U 29237 27132286800150 U 120553 21132261104101 U 7582 13132221898101L U 2520 18132270406906 U 1484 12132231278500 U 4409 13132252232714 L R 10000 15132281171817 U 1784 17132250083600 R 27362 08132251505406L R 50000 13132252253815 R 128 13132252253804 R 2277 13132252255000 R 2772 02132270235700 U 7029 05132251320350 L R 14029 07132210318412 U 84908 13132252232232 R 78216 16132280925600 U 25434 13132252277800 R 49568 15132251558100 R 14431 15132251564700 R 6277 16132251691453L R 50000 17132282240500 U 3238 16132252375200 R 32648 27132246452900 U 343368 27132246453610 U 363856 16132251666300 R 5817 16132251665300 R 1033 16132251664700 R 1213 16132251665200 R 1691 13132221906000 U 7112 05132251346701L R 13386 18132221442400 U 37908 18132221442300 U 19649 13132240645702 L U 10000 18132221442200 U 12757 24132255505864 U 611095 18132250250003 R 3325 24132255505710 U 102780 27132256582513 U 27881 15132251537400 R 1167 18132292831000L R 12000 10132251595205 R 19707 10132251581597 R 6711 16132251691505 R 13255 24132235309028 U 388561 07132251471900 R 12298 24132265301410 U 163913 16132251619900 R 9599 08132251510900 R 31565 19132252393700 L R 3050 14132252344405 R 21764 20132253019310 R 10521 19132252426403L R 11122 20132253020439 R 11476 08132270837250 U 10323 18132221472800 U 20766 21132221934300 U 3519 20132281303300 U 7259 20132270457504L U 11861 24132245405900 U 506603 19132221596600L U 12301 29132297506130 U 5998 27132246420200 U 112480 16132251647800 R 12849 02132261572269 U 2027 01132231575351 U 2282 02132261572263 U 2904 17132221306700 U 11045 24132265206800 U 1037538 13132271369250 U 18151 Stub total 76 T BANK TOTALS: 53260146.00 Scroll total 4753670.00 T DIFFERENCE: -48,506,476.00 18.00 Stub total 36 R 40 U 76 T Pay Dt total 596089.00 R 4157581 U 4753670.00 T Stub total 36 R 40 U 76.00 T Bank total 596089.00 R 4157581.00 U 4753670.00 T Bank 22988 MEEZAN LIMITED ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 22988 9999 27132286832800E U 85876 21132220183000 U 1512 27132226166200 U 128213 27132226164000 U 85688 27132226163700 U 51892 14132230301968 L U 12799 14132230301962L U 16497 08132281289662 U 83140 24132265202925 U 1606520 10132291802900 R 9242 27132266602204 U 512829 27132266200275 U 354281 21132221304900 U 37007 24132255506081 U 143357 17132230133860 U 12241 27132256582219 U 15052 17132230133851 U 35886 27132216128800 U 1680217 17132221327900 U 14557 16132241747103 L U 12084 27132236330750 U 51818 20132211218310 L U 12000 24132215103165 U 1056204 12132261129000 L U 25000 27132216181400 U 36459 14132262170906 U 7053 14132230300651E U 29062 27132216181100 U 297974 27132216140600 U 492014 17132270708900 L U 8011 27132216105500 U 312862 27132266631424 U 1512 21132260831429 U 128272 27132266231100 U 187870 27132216104812 U 276443 27132266231202 U 244516 11132271124600L U 10706 27132216104814 U 535354 27132216105700 U 206784 11132292518800 R 11226 27132266200274 U 762163 24132225202009 U 587798 05132251337627L R 66620 15132251572900 R 8763 21132222059200 U 5886 24132235306915 U 7208083 27132266631429 U 885062 27132226201450 U 34235 24132285803204 U 62979 20132241926000 L U 25823 17132282251700 U 1452 27132286830900 U 7552 24132225202511E U 1248451 27132246465200 U 529894 21132270612428 U 11593 24132285803226 U 445296 27132246400355 U 43446 28132285803211 U 8388936 27132256582072 U 451033 27132266649196 U 171560 24132255505876 U 269386 24132255503711 E U 1382152 27132266287802 U 92307 21132261290100 U 369792 08132221599600 U 19738 24132255503720 U 6937232 24132225202604 U 736686 24132255505930 U 192491 24132225202405 U 961371 27132216129700 U 139852 24132225208371 U 1051714 27132216100400 U 232018 24132295506023 U 597882 24132255505684 U 1154357 24132225208347 U 1792997 24132215103602 U 1343907 24132255506085 U 958606 24132255505889 U 766685 27132226165800 U 397567 11132252205717 L R 14290 24132245407350 U 1253011 19132240889702 L U 14000 24132265207400 U 2076923 24132265200606 U 881166 24132255505904 U 1955714 24132265204530 U 2249996 27132236338190 U 1479 20132270484515 L U 7000 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24132255505741 U 2988886 24132255503226 U 4255990 24132215102998 U 2764403 15132241266400 L U 5000 27132246481410 U 83557 28132255503900 U 3590024 24132275706920 U 2765756 24132265200512 U 377202 24132225202001 U 1285212 27132246403912 U 257781 24132225208377 U 2245189 24132215103336 U 1040884 27132226200489 U 863633 27132216181406 U 132564 27132226165200 U 164969 27132216181200 U 7052 21132220184100 U 1268 Stub total 105 T BANK TOTALS: 346126883.00 Scroll total 80456344.00 T DIFFERENCE: -265,670,539.0 19.00 Stub total 5 R 100 U 105 T Pay Dt total 110141.00 R 80346203 U 80456344.00 T Stub total 5 R 100 U 105.00 T Bank total 110141.00 R 80346203.00 U 80456344.00 T D i v i s i o n a l T o t a Stub total 41 R 54 U 95 T Gen. total 706230.00 R 1280334.00 U 1986564.00 T Stub total 63 U 86.00 T Ind. total 83223450.00 U 83223450.00 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 140 U 181 T Div. total 706230.00 R 84503784.00 U 85210014.00 T Collected on be Own divis Other Divis Stub tota 181 0 Amount to 85210014.0 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 03989 MCB Bank Limited ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 03989 9999 08132310188851 U 19911 20132362191800 R 2415 20132362191801 R 1497 20132362204703 L R 7470 12132360991104 R 2697 12132360972204 L R 20000 14132361103706 R 31438 07132370760782 R 21169 16132361310700 R 21894 16132361299301 R 13364 15132361202001 R 10850 09132360731100 R 1213 20132362240000 R 6494 15132361231500 R 1570 15132361231501 R 2412 20132362235202 R 5596 15132361202002 R 1280 09132360729300 R 12340 20132372034832 R 36397 14132361095000 R 37755 11132310236220 R 6376 20132362201801 R 7008 20132362202015 R 23582 17132361353005 R 1076 17132371732731L R 9878 17132310308360 L U 12300 20132362200201 R 1698 20132372037581 R 5511 20132362210710 R 1109 20132362210701 R 2638 20132362192312 R 5725 07132360578400 R 19813 20132362202100 R 1665 07132370757682 R 23902 07132370757681 R 9215 20132372026032 R 12450 20132372026231 R 8462 16132361296300 R 31478 05132371405700L R 27899 10132360802100 R 17482 10132360802401 R 2161 08132360632006 R 1883 20132372041033 R 3681 24132365600902 U 18541 20132362203100 R 15630 20132362201700 R 12213 20132362232900 R 1598 20132310356214 L U 38950 20132362202106 R 7563 11132321309900 R 2975 15132321621521 R 4784 20132310353990 R 8483 27132326250260 U 5635 01132320086500 L R 13992 19132310331820 R 19199 19132310331720 R 128 19132310331843 U 3372 19132310331841 U 4024 19132310331840 U 17329 08132310186340 R 11052 08132360658100 R 23703 19132371990771 R 17000 18132371802499 U 5021 20132322051508 R 2632 20132372018888 U 1142 20132372023381 R 1547 20132372018886 R 1700 20132372022381 R 14462 20132372037231 R 3444 29132360053403 U 7300 19132310330640 R 6535 16132361294901 R 12164 16132361294801 R 5039 20132362242001 R 1480 20132310358320L R 19263 20132372001433 R 3106 06132320888600L R 2480 14132371423631 R 58284 20132362191408 R 1210 20132362244001 R 5172 20132362240702 R 3277 20132362244009 R 5434 27132316132560 U 109802 15132361202009 R 12437 12132360939003 R 17367 20132322051700 R 2026 20132310348950 R 16778 11132310235250 L U 6419 20132362210708 R 29562 14132371421133 L R 3912 21132312104131 R 1479 02132310066434 L R 8500 Stub total 92 T BANK TOTALS: 53260146.00 Scroll total 1089899.00 T DIFFERENCE: -52,170,247.00 20.00 Stub total 79 R 13 U 92 T Pay Dt total 840153.00 R 249746 U 1089899.00 T Stub total 79 R 13 U 92.00 T Bank total 840153.00 R 249746.00 U 1089899.00 T Bank 22989 MEEZAN LIMITED ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 22989 9999 15132361200001 R 24462 19132371947133 U 12148 19132371947131 U 6073 14132371403731 R 12993 08132360593400 R 2364 14132361101300 R 27743 17132310307320 U 1373 27132316131871 U 219509 Stub total 8 T BANK TOTALS: 346126883.00 Scroll total 306665.00 T DIFFERENCE: -345,820,218.0 21.00 Stub total 4 R 4 U 8 T Pay Dt total 67562.00 R 239103 U 306665.00 T Stub total 4 R 4 U 8.00 T Bank total 67562.00 R 239103.00 U 306665.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 12/11/2024 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 83 R 12 U 95 T Gen. total 907715.00 R 128062.00 U 1035777.00 T Stub total 1 U 5.00 T Ind. total 360787.00 U 360787.00 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 83 R 17 U 100 T Div. total 907715.00 R 488849.00 U 1396564.00 T Collected on be Own divis Other Divis Stub tota 100 0 Amount to 1396564.00 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 03990 MCB Bank Limited ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 03990 9999 13132481192531L U 22000 01132470053200 L U 200 05132455534800L U 9691 18132411889010 L U 24000 07132410814504 U 35020 06132413101900 L U 18000 04132483922500L U 21753 21132417100470 U 20085 27132416105215 U 14690 03132470294600 L U 49076 11132450462800 U 37992 19132412012900 U 20824 19132412012902 U 798 19132411990300 U 8022 27132476500166 U 310278 24132475700400 U 57090 16132458106400 U 10547 15132457184800 U 12898 17132458126359 U 19255 16132458176707 U 14067 11132430346219 U 30646 15132457302120 L U 56310 07132457703800 U 84640 03132483817500 L U 54167 14132411498910L U 25000 17132411826504 U 68406 10132452207300L U 28497 13132430432602 U 968 04132483883005L U 14751 16132458106603 L U 17193 16132472004400 U 25822 16132471978500 U 19739 11132411245600 U 33805 09132471138000 L U 16300 09132450362100L U 11000 19132459106304 L U 13680 19132459106308L U 11200 27132476705300 U 39598 13132411442700 U 12291 20132412097000 U 13667 02132470163500L U 9222 12132411400002 L U 17000 24132455503812 U 7064382 24132455503813 U 2542779 27132456511800 U 1479 10132450416045 L U 50000 08132458846110L U 3200 16132458108700 U 39653 09132410971311 U 23200 05132455559300 L R 150000 21132487802310 U 18937 24132415120510 U 3745515 10132411079304L U 21500 10132411079305 L U 21500 24132415101000 U 180245 12132411384907 U 20160 Stub total 56 T BANK TOTALS: 53260146.00 Scroll total 15192738.00 T DIFFERENCE: -38,067,408.00 22.00 Stub total 1 R 55 U 56 T Pay Dt total 150000.00 R 15042738 U 15192738.00 T Stub total 1 R 55 U 56.00 T Bank total 150000.00 R 15042738.00 U 15192738.00 T Bank 22990 MEEZAN LIMITED ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 22990 9999 * 27132616109800 U 131554 06132413293800 U 31480 24132435300313 U 1788458 24132415109745 U 15807 27132476709000 U 56392 24132475701105 U 763256 24132415102200 U 257834 09132480839500 U 10664 * 27132626207600 U 743800 14132471841100 U 12596 * 27132616141400 U 44494 * 24132625204602 U 439817 18132481619100 U 38950 14132471841200 U 5625 14132471841300 U 4281 14132471849200 U 3033 14132471849300 U 6676 * 27132626205601 U 429722 27132456527700 U 51642 * 27132626208100 U 276306 * 27132626207320 U 33333 07132457726200 U 14276 04132483944100L U 40000 24132475701000 U 1028790 27132476710300 U 2309 * 27132626208200 U 190089 * 27132626208203 U 113837 27132476714700 U 55624 * 24132625207205 U 587127 * 24132625204950 U 2960508 * 27132626207900 U 430180 * 24132625205402 U 803334 * 24132625209400 U 1003958 15132411609107 U 103508 11132411221600 U 43304 * 24132625211201 U 2494422 27132456525300 U 119729 19132459101500 U 11011 19132459101600 U 714 27132456517413 U 48836 27132416100164 U 39827 * 27132626203903 U 2485 * 24132625202108 U 1113297 27132416101590 U 32025 * 27132626206770 U 6083 * 27132626206762 U 197088 * 27132626214409 U 86258 * 27132616106400 U 85149 * 24132615400903 U 1362696 * 21132627211650 U 1005 12132451239600L U 24000 * 24132615404703 U 119776 27132476702300 U 356121 20132452029715 U 31141 11132411204207 U 6170 * 24132615404822 U 3551453 16132458184410L U 15000 16132411702101 U 22872 * 27132626213005 U 68129 20132452009200 U 75550 * 04132610471400L U 120799 * 24132615401530 U 4703826 27132476716820 U 281498 * 24132625210003 U 528545 * 24132615402922 U 1204750 * 24132615404809 U 1163097 * 27132616103200 U 302070 27132486804724 U 161008 16132472029900 U 120935 09132450360000 U 34849 16132458177630L U 86280 Stub total 71 T BANK TOTALS: 346126883.00 Scroll total 31101058.00 T DIFFERENCE: -315,025,825.0 23.00 Stub total 0 R 71 U 71 T Pay Dt total 0.00 R 31101058 U 31101058.00 T Stub total 0 R 71 U 71.00 T Bank total 0.00 R 31101058.00 U 31101058.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 72 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 1 R 71 U 72 T Gen. total 150000.00 R 1951401.00 U 2101401.00 T Stub total 41 U 55.00 T Ind. total 44192395.00 U 44192395.00 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 1 R 126 U 127 T Div. total 150000.00 R 46143796.00 U 46293796.00 T Collected on be Own divis Other Divis Stub tota 95 32 Amount to 20994809.0 25298987.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 03991 MCB Bank Limited ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 03991 9999 15132531495000 R 1505 17132531659100 R 3355 17132531650402 R 4172 17132531720900 L R 16000 17132531667100 R 27347 18132531753702 R 396 18132531749102 R 11595 17132531745603 R 11161 18132531752702 R 1799 17132531688502 R 12357 08132530762002 R 20202 21132532031000 R 3681 18132531783700L R 18000 17132511760400 U 3936 11132531038901 R 684 08132530741404 L R 16000 10132531001708L R 14500 10132531005202 R 12122 18132531747311L R 9000 18132531747290 L R 5000 19132531926802 R 20715 19132531927600 R 14886 29132537322701 U 23025 16132531619702 L R 17000 16132531620600L R 14000 16132551619131 R 11086 18132531773200 R 6742 10132521520431 R 5661 18132531812000 R 809 18132531806900 R 24498 15132541172500 R 5610 15132531492900 R 12507 16132551618381 R 30801 20132512076835 L R 371 18132531746834 R 1266 12132531182242 L R 15000 18132511837000L R 18760 16132520022690 L R 11690 18132511818900L R 6959 16132520020441 R 4361 16132520020885 R 6718 16132520020886 L R 6397 15132520002331 R 1039 15132520001593 R 1119 13132531286000L R 30000 17132531702922 R 15609 19132531902702 R 707 13132521932331 L R 8500 17132531747337L R 78000 17132531745613 L R 59000 10132521510231L R 3083 18132531748461 R 7401 14132511531606L U 25000 17132531663800 R 1657 17132531663900 R 5152 17132531663903 R 3763 17132531663902 R 1998 20132531949406 L R 12000 17132531687600L R 26000 15132520009201 L R 18000 17132511776100L U 5400 17132511734600 U 2582 20132512096600L R 3433 10132530953800 R 7374 15132531439100 R 14675 15132531430002 R 7723 16132520020590 R 7489 13132531255400 L R 30000 09132530901100L R 10000 09132530852206 L R 35000 09132530910809L R 8000 17132531655700 R 2943 17132531722200 R 7539 15132511615900 L U 10000 15132511615901 U 94 10132530993800 L R 27000 10132530959700L R 9500 10132530972100 L R 6800 10132531015000L R 1500 10132530987200 L R 10000 10132530992700L R 7000 10132530973803 L R 3000 18132531751500 R 908 18132531751600 R 2248 16132531569300 R 24398 17132531732700 L R 8800 20132552005882 R 21041 20132552005881 R 1901 08132530743900L R 11300 18132531843301 R 7594 18132531843300 R 8472 18132531844000 R 1462 15132511679300 R 6039 14132511475500 L R 8234 08132530709609L R 8000 16132531575800 E R 7100 19132531865504L R 399 17132531691100 R 5037 18132531747715 R 28287 15132520007580 L U 11710 11132511186900L R 5005 19132511991300 R 266 29132557505550 U 27520 15132520002620 R 16912 15132511633600 R 18262 14132531361200 R 16213 20132520102980 R 20626 17132531661006 R 5775 17132531661004 R 3647 16132520019220 L R 3600 02132510128100L R 35000 Stub total 111 T BANK TOTALS: 53260146.00 Scroll total 1282510.00 T DIFFERENCE: -51,977,636.00 24.00 Stub total 102 R 9 U 111 T Pay Dt total 1173243.00 R 109267 U 1282510.00 T Stub total 102 R 9 U 111.00 T Bank total 1173243.00 R 109267.00 U 1282510.00 T Bank 22991 MEEZAN LIMITED ONLINE PAYMENT DT 12/11/2024 SCROLL NO 1 22991 9999 05132550522633 U 8432 05132550522632 L U 8654 10132551047886L U 14000 11132540837201 R 19034 11132551146681 R 2459 27132556501301 U 69120 08132521319346 R 28141 08132521319644 R 19055 16132511110900L R 35000 07132550724531 L U 1759 16132551607185 R 3387 16132551607181 R 11547 Stub total 12 T BANK TOTALS: 346126883.00 Scroll total 220588.00 T DIFFERENCE: -345,906,295.0 25.00 Stub total 7 R 5 U 12 T Pay Dt total 118623.00 R 101965 U 220588.00 T Stub total 7 R 5 U 12.00 T Bank total 118623.00 R 101965.00 U 220588.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 74 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 109 R 11 U 120 T Gen. total 1291866.00 R 91567.00 U 1383433.00 T Stub total U 3.00 T Ind. total 119665.00 U 119665.00 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 109 R 14 U 123 T Div. total 1291866.00 R 211232.00 U 1503098.00 T Collected on be Own divis Other Divis Stub tota 123 0 Amount to 1503098.00 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 75 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 12/11/2024 SCROLL NO 1 03993 9999 27132626211510 U 43114 27132626212181 U 3474 19132642883500 R 5770 21132627213050 U 133540 20132613410400 R 10895 20132632088900 R 12747 17132642539700 R 5858 13132631235400 R 2429 12132611744802 R 35750 15132631545600 R 5952 27132626210510 U 63957 15132631511200 L R 901 11132621313800L U 7835 19132613050700 R 26550 19132613054608 U 6075 20132632052900 R 672 17132631715500 R 4313 21132627204950 L U 4590 18132612554200 R 21187 13132611157201 R 5320 13132611103823L R 12500 21132617404002 U 3556 13132611160700 R 7137 13132611189910 R 44367 19132642940200L R 2100 20132613604700 U 96579 27132626209703 U 2294 15132621661000 L U 49636 15132631498408 R 2895 14132642093100 R 2030 10132610973309 R 2100 Stub total 31 T BANK TOTALS: 53260146.00 Scroll total 626123.00 T DIFFERENCE: -52,634,023.00 26.00 Stub total 20 R 11 U 31 T Pay Dt total 211473.00 R 414650 U 626123.00 T Stub total 20 R 11 U 31.00 T Bank total 211473.00 R 414650.00 U 626123.00 T D i v i s i o n a l T o t a Stub total 20 R 7 U 27 T Gen. total 211473.00 R 301811.00 U 513284.00 T Stub total 2 U 4.00 T Ind. total 112839.00 U 112839.00 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 20 R 11 U 31 T Div. total 211473.00 R 414650.00 U 626123.00 T Collected on be Own divis Other Divis Stub tota 31 0 Amount to 626123.00 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 293 R 192 U 485 T General to 4552746.00 R 4613093.00 U 9165839.00 T Stub total R 249 U 249 T Industrial R 208173745.00 U 208173745.00 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 293 R 441 U 734 T Circle tot 4552746.00 R 212786838.00 U 217339584.00 T Collected on behalf of Own Circle Other Circle Stub total 702 32 Amount tot 192040597. 25298987.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 12/11/2024 on-line DETAIL PAGE NO 77 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 4826R 5528 U 10354 T General to 39911690.00R 78373506.00 U 118285196.00 T Stub total 1722 U 1722 T Industrial 666120904.00 U 666120904.00 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 4826R 7250 U 12076 T Company to 39911690.00R 744494410.00 U 784406100 T Collected on be Own Other Other Centers Stub total 2333 9743 0 Amount total 394915762 389490338.0 Main Date Total 784406100.00 Mismatch Scrolls: 26