PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 03981 MCB Bank Limited ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 03981 9930 24131235314100 U 33175 27131236304001 U 107519 01131220996800 U 1462 01131220996700 U 13274 15131210707500L U 34000 15131251806400 R 131 18131210115600L U 20000 27131256501304 U 9660 24131255508596 U 795771 27131236339724 U 167512 28131235308100E U 3324113 28131235308110 E U 1626043 19131281976400 U 1463 01131280128010 U 4651 27131226250830 U 17843 15131281574401 U 10351 24131225204260 U 420853 10131250583600 R 1310 20131251143436 R 1244 20131251137581 L R 17000 24131235314140 U 54966 Stub total 21 T BANK TOTALS: 118132371.00 Scroll total 6662341.00 T DIFFERENCE: -111,470,030.0 1.00 Stub total 4 R 17 U 21 T Pay Dt total 19685.00 R 6642656 U 6662341.00 T Stub total 4 R 17 U 21.00 T Bank total 19685.00 R 6642656.00 U 6662341.00 T Bank 08981 BOP RO CIVIL LINE PAYMENT DT 13/03/2025 SCROLL NO 1 08981 9930 19131282039010 U 26638 19131282044100 U 128 19131282044000 U 1856 24131235300900 U 287729 24131255507126 U 106511 24131255507130 U 76333 24131255507135 U 79955 24131255507330 U 51697 24131255507140 U 2511 24131255507125 U 59285 24131255507128 U 276782 24131255507137 U 107147 20131282180187 U 2751 24131235306305 U 95702 11131230593631 U 4138 11131230593581 U 1761 21131237304650 U 24156 Stub total 17 T BANK TOTALS: 16557432.00 Scroll total 1205080.00 T DIFFERENCE: -15,352,352.00 2.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 1205080 U 1205080.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 1205080.00 U 1205080.00 T Bank 16980 ASKARI BANK ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 16980 9930 * 01131630007610E U 4900 * 06131830292433 L U 13178 * 09131392070602 U 1773 * 16131612587000 U 3441 * 17131830833381 U 4662 * 18131842636531 U 161 * 18132631832000 R 653 20131210329600 U 7082 * 20131383121404 U 30941 * 22131312122900 U 7979 24131215101103 U 254954 24131235304895 U 3673071 * 24131315105493 U 57954 * 24131385801300 U 179257 * 24131415100205 U 169363 * 24131615100401 U 54233 * 24132135303205 U 64263 * 24132135305105 U 25663 * 24132135305958 U 3258803 * 24132175100450 U 1311432 * 24132175100508 U 1912017 * 24132175105040 U 22225 * 24132615402960 U 698749 27131226209300 U 28774 27131236303300 U 30031 27131236333812 U 87358 27131286809903 U 79136 * 27131316113505 U 6062 * 27131316114131 U 14635 * 27131336312105 U 39500 * 27131336312123 U 27298 * 27131613004105 U 32024 * 27131613009204 U 27408 * 27131613022303 U 16439 * 27131613022304 U 540 * 27131846418300 U 48978 * 27131846418808 U 17808 * 27132126248400 U 3136 * 27132416101257 U 50737 * 27132416101376 U 194969 * 27132416102925 U 212512 28131225203570 U 2176078 * 28131385802210 U 4327833 * 28131525201900 U 737715 * 29131623066700 U 23734 Stub total 45 T BANK TOTALS: 19939459.00 Scroll total 19939459.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 44 U 45 T Pay Dt total 653.00 R 19938806 U 19939459.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 44 U 45.00 T Bank total 653.00 R 19938806.00 U 19939459.00 T Bank 22981 MEEZAN LIMITED ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 22981 9930 15131210698010 U 1501 15131210698000 U 1508 20131221356705 U 14944 15131210693600 U 139 15131210697900 U 96 15131210693230 U 131 24131285800314 U 28822 01131221025500 U 4250 24131235304900 U 452149 24131235313245 U 1086469 11131281115410 U 11225 27131256502228 U 114113 24131255508720 U 1373723 24131255508605 U 365527 01131221033100 U 10906 27131226226317 U 4768 28131255506681L U 26808582 27131236307268 U 125963 24131255508314 U 190759 27131256501341 U 92553 27131226226415 U 8141 27131256501342 U 79611 27131226236415 U 19583 27131236337200 U 438707 19131230480231 U 884 27131256501463 U 19856 24131285802390 U 644458 27131236337010 U 267141 24131255508606 U 15769 24131255505425 U 13643 27131236306182 U 17080 27131236304800 U 592125 24131255508604 U 63772 24131285802400 U 31353 27131236335210 U 12377 24131255505427 U 267403 27131286810200 U 551353 24131255505804 U 1092633 09131231061181L U 16000 24131255509232 U 3091880 01131221009900 U 38156 01131221009700 U 7941 24131255508355 U 1096147 01131221009100 U 1356 01131221009300 U 7943 24131285802050 U 1205023 24131255505809 U 425356 24131235309705 U 2245270 27131256502221 U 52664 27131226229400 U 12897 24131255507700 U 6762302 06131252000970 E U 17824 27131286824025 U 11081 24131235303152 U 3024397 24131255508512 U 956997 24131285802170 U 79044 24131255508710 U 1941608 24131285802550 U 592856 24131235307250 U 311769 24131235305750 U 666510 24131235307860 U 801753 28131235311700 U 846950 27131226210801 U 2132 27131256501301 U 172494 24131235312890 U 461906 27131236387207 U 33458 27131256501104 U 25093 24131235313855 U 314000 27131226218600L U 7247 27131256501220 U 1248 27131256500285 U 17215 24131235310250 U 2446068 24131235303875 U 7345557 24131235310400 U 24581 24131235315104 U 1170670 02131211502500 U 3388 24131235308900L U 35500 24131255505490 U 1191842 24131255509507 U 69152 28131255509335 U 511025 24131255509132 U 273674 24131235313400 U 6076844 24131255508311 U 1243611 27131256501275 U 12990 24131255509354 U 48607 24131235303900 U 4959710 24131255506665 U 901408 24131255509355 U 968536 24131255510223 U 375904 27131256501092 U 18108 24131235306105 U 668357 24131235311950 U 224402 27131236306109 U 76477 24131235309565 U 6707973 24131235304870 U 1340866 24131235303865 U 100679 27131236301300 U 9026 24131225203010 U 508020 24131235305715 U 31624 01131250058415 U 1341 24131215102120 U 139193 24131255506212 U 7391062 24131255506214 U 126280 24131255506215 U 5845292 27131286804400 U 283613 27131286804450 U 305309 27131236300721 U 102370 03131221158700 U 1347 03131221157900 U 1347 03131221158200 U 1406 03131221159100 U 1347 03131221158100 U 8739 03131221157702 U 1493 03131221157000 U 1347 03131221157701 U 1870 03131221157700 U 2420 03131221157101 U 1449 03131221152000 U 1347 03131221156700 U 1441 03131221151900 U 1977 Stub total 120 T BANK TOTALS: 830692965.00 Scroll total 111639123.00 T DIFFERENCE: -719,053,842.0 3.00 Stub total 0 R 120 U 120 T Pay Dt total 0.00 R 111639123 U 111639123.00 T Stub total 0 R 120 U 120.00 T Bank total 0.00 R 111639123.00 U 111639123.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 5 R 54 U 59 T Gen. total 20338.00 R 387809.00 U 408147.00 T Stub total 130 U 144.00 T Ind. total 139037856.00 U 139037856.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 5 R 198 U 203 T Div. total 20338.00 R 139425665.00 U 139446003.00 T Collected on be Own divis Other Divis Stub tota 166 37 Amount to 125843028. 13602975.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 01111 ALLIED Bank LIMITED ABDULLAH P PAYMENT DT 11/03/2025 SCROLL NO 1 01111 9930 * 11131471361620 R 410 * 20131821545300 U 5014 * 17131630920109 U 1810 * 18131810364005 U 10756 * 27131613043603 U 10700 * 11131471359500 R 131 * 11131471359707 R 1430 * 21132160593700 R 23726 * 20132161856100 R 13414 * 20132161856200 R 448 * 21132160577500 R 13185 * 20132161856300 R 132 * 14132111906550 U 59742 * 20132161855601 R 94 * 18132481588553 U 2118 * 21132160581700 R 11381 * 20132161856500 R 2441 * 20132161854900 R 488 Stub total 18 T BANK TOTALS: 9973735.00 Scroll total 157420.00 T DIFFERENCE: -9,816,315.00 4.00 Stub total 12 R 6 U 18 T Pay Dt total 67280.00 R 90140 U 157420.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 01111 9930 * 24131215100900 U 63869 * 16131821220208 U 7952 27131336310125 U 6246 24131315103101 U 678863 * 02131811642500 U 702 * 20131613659400 U 11140 01131330068658 U 450 * 05131230265742 E U 7862 * 29131257502462 U 8069 01131330142253 R 949 * 13131281331220 U 13256 * 20131533745880 R 3342 * 12131811179800 U 12539 * 27131613039956 U 61316 * 27131816406042 U 50898 * 18131281901800 U 404 * 24131225200920 U 154847 17131312701706 U 290 17131335301405 U 4661 * 13131511135300 R 139 * 24131535307055 U 100828 13131381466241 R 251 * 18131281901700 U 1691 02131312901260 U 84 * 14131451953601 R 3793 01131330160651 U 4735 * 03131830125331 U 7091 * 27131816402882 U 5229 * 05131251600770 U 1258 * 20131533746220 U 862 * 02131530333431 R 90 * 03131830124581 U 8956 * 18131831922910 U 10625 * 11131631236500 U 4656 * 27131826697357 U 5674 02131312904631 U 1410 * 13131250769831 R 6536 * 02131530333433 R 124 01131330068600 U 542 24131315103100 U 724319 * 02131811642505 U 1210 * 02131412509000 U 931 01131330160664 U 1888 * 27131613036902 U 27861 * 20131521887220 R 2038 * 27131613036909 U 1000 * 27131643234509 U 9132 * 14131521232700 R 15560 17131312701710 U 21550 01131330160600 R 163 17131312703910 U 19498 * 20131681374101 R 16015 * 07131710303507L U 8952 * 15131821129000 U 13719 * 27131256502374 U 55594 27131336311652 U 96209 22131312148507 U 3594 01131330142310 U 624 * 27131546405768 U 10102 * 20131613659300 U 1201 03131330467853 U 1074 24131385802405 U 45891 * 02131280267621 U 3877 01131330142460 U 1312 16131310561770 U 10823 * 01131520009610 R 1167 * 03131730161606 U 325 * 13131511133441 R 6986 * 24131235305760 U 157994 17131335308007 R 6455 22131312055901 R 6502 * 19131830979233 U 1400 * 14131281476300 U 17654 * 02131412507500 U 6462 * 01131520009519 R 89 * 27131816401505 U 66882 * 27131826696096 U 39749 * 13131250757881 R 1916 * 13131511199150 R 771 27131386828701 U 51063 * 20131613659600 U 11054 * 18131842637089 U 9378 * 29131613003101 U 3521 * 09131620469202 R 3796 * 20131521887230 R 93 15131310969001 U 4359 * 20131613659700 U 68053 * 20132613311100 R 93 * 02132140114817 U 1088 * 03132310139861 R 232 * 03132610224000 U 1687 * 03132310143902 R 319 * 01132470070800 U 3000 * 20132141533603 E U 2002 * 27132236335855 U 60251 * 29132361350209 U 79277 * 27132146439068 U 30029 * 20132613611200 U 2038 * 18132481627000 U 24915 * 02132140114815 U 972 * 24132625205500 U 6306603 * 01132120019335 U 6329 * 01132120019337 U 1903 * 02132120455138 U 493 * 02132140114812 U 224 * 27132376700999 U 1180 * 20132613251616 R 1210 * 01132120019356 U 3674 * 03132310140901 R 1981 * 20132613247200 R 1736 * 11132321275304 R 397 * 27132316133004 U 48829 * 01132470070700 U 2105 * 19132221607800 L U 7181 * 01132410066115 U 548 * 27132136339600 U 50759 * 20132613249905 U 469 * 27132226259520 U 44000 * 02132160175215 R 3933 * 20132211203100 U 634 * 13132271390051 U 1120 * 29132166602000 U 23246 * 27132126267105 U 43092 * 01132470071100 U 89 * 05132620502900L U 4567 * 02132630125900 R 2062 * 27132126280502 U 19440 * 21132161371600 R 1529 * 15132520004266 R 2050 * 01132410066100 U 2315 * 03132610280301 U 1210 * 16132458121140 U 6387 * 27132626210539 U 58760 * 21132627207970 U 81993 * 27132456534804 U 59257 * 12132511327202 U 916 * 01132120019342 U 5584 * 02132140125004 U 572 01131390044200 U 1924 01131380058100 U 624 * 12131820888800 U 4610 01131380058101 U 304 * 03131811734704 U 2097 * 03131811734600 U 542 * 27131226214700 U 371845 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 145 T BANK TOTALS: 74269208.00 Scroll total 10198261.00 T DIFFERENCE: -64,070,947.00 5.00 Stub total 32 R 113 U 145 T Pay Dt total 92317.00 R 10105944 U 10198261.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 01111 9930 * 24131225208200 U 120247 * 24131255508920 U 363419 * 05131710196504 U 12328 01131320035510 U 833 * 03131520241605 R 616 * 05131470976707 R 421 * 01131251740470 U 827 * 04131510416001 U 609 01131330016260 U 787 * 03131540490200 R 6465 04131310000810 U 1765 * 05131543159600 L R 7000 * 07131541038610L R 16382 11131320784408 U 13029 * 21131847433031L U 6040 * 27131216125600 U 70735 27131326204410 U 2035 27131386818400 U 11933 27131386826002 U 22843 * 02131460076903 L R 100773 * 20131844609642 U 336 * 20131844616637 U 414 * 01131620007127 U 2478 * 13131542008404 R 1911 01131330134479 U 2115 * 27131416100390 U 2253 02131381503500 R 906 * 01131280113022 U 421 01131390076000 U 1355 * 05131543537600 L R 5013 * 10131541527200 R 14969 * 14131542152409 R 1868 * 15131542253800 R 20456 * 15131542348013 R 3583 16131381804908 U 2426 * 16131810166300 L U 16168 * 20131533748860 U 2157 * 24131285800515 U 5434 03131311144505 U 2420 * 01131251703180 U 2971 * 03131830120881 U 2088 * 03131830120883 U 1626 * 19131431975609L R 103026 * 03131830146081 U 992 * 18131210104100 U 14750 * 24131625200501 U 180875 * 13131250761931 R 985 * 18131251036231 R 2052 * 24131255508910 U 1302014 * 04131430160100 R 456 24131395809085 U 164315 * 18131831878000 U 10980 * 01131620018900 U 914 * 04131510416000 R 1277 * 06131540965000L R 3764 * 06131830286338 L U 7545 * 07131541122404E R 619 * 10131541550200 R 20188 * 12131811162811 U 1422 * 14131441076704 R 8714 * 15131532716240 U 9254 * 15131542292800 L R 2400 * 15131542318622L R 5800 18131331123055 U 826 * 20131282108300L U 4682 20131334659121 U 6569 * 24131235305625 U 676859 * 27131226251410 U 2620 * 27131236342205 U 43919 * 27131526213900 U 33287 * 29131633041515 U 65256 * 29131723058419 U 56344 * 20131844602034 U 394 * 13131250745281 R 19408 * 02131221109800 U 308 * 03131830120882 U 2104 * 11131811037006 U 4051 * 17131220163501 U 14322 * 02131412478400 U 789 * 24131225203401 U 4017050 * 28131525200630 U 8791752 * 02131412478402 U 493 01131320035512 U 616 * 12131730588506 U 2090 20131392324431 U 28883 * 04131830175581 U 5668 * 14131230735931 U 340 * 14131230735845 U 5467 * 05131543319600L R 6682 06131320457400 U 739 * 07131541095611L R 7743 * 09131220580318 U 1567 10131331698000 R 1497 11131381231000 R 13296 12131381387600 R 2623 * 12131440920801 R 4825 * 15131542344800 R 3819 * 16131810146210 U 3092 * 16131830819985 U 1639 * 20131230652785 U 4855 * 20131844599040 U 2639 * 12131411023900 U 21219 * 20131844638482 U 349 01131330159070 U 5816 03131330583179 U 13982 02131312900656 U 8601 * 11131811036810 U 2148 * 20131460981501 L R 368165 * 03131830146082 U 1630 * 13131542008400 R 940 * 27131456531300 U 18150 * 11131420489013 R 1835 * 04131430160109 R 354 01131330134552 U 1408 * 29131457510801 U 24956 * 09131412171502 U 263 * 01131220998800 U 129 * 07131541095200 L R 5451 * 10131541525400 R 10095 * 11131281164000 U 2747 * 12131250668881 R 1808 * 15131542320200 L R 2900 * 16131821179700 U 5525 * 18131230428881 U 1494 18131331123051 U 12489 * 20131533746620 U 1691 * 20131844700266L U 5837 01131380000330 U 7494 18131331126230 U 789 * 29131723058403 U 265849 * 17131281769200 U 1986 * 17131281763500 U 10436 * 24131225203200 U 241729 * 24131255508323 U 6450330 * 27131546405055 U 61575 * 20131631174711 U 731 * 03131280302900 U 4266 * 01131230016688 U 408 04131310000812 U 1092 * 05131230277477 L U 25000 * 10131541518210 R 9473 * 11131820743300 U 759 * 12131811162805 U 2234 * 14131532615031 R 2195 16131310564390 U 8105 * 17131821256108 U 2501 * 24131235302300 U 714808 * 24131235309900 U 159424 27131386828312 U 25971 * 27131546406005 U 26700 * 27131613041903 U 40077 18131331126200 R 131 18131331126227 U 80017 * 14131511240126 L R 168700 01131330159058 U 36 01131380113701 U 828 16131332530803 R 2152 * 24131635603301 E U 304525 * 13131250768431 R 6972 27131336311929 U 17723 * 24131225203100 U 1077719 * 24131535313250 U 6125991 04131310000323 U 3023 * 18131534721303 U 5093 * 04131510416002 U 89 * 14131230735881 U 1931 * 01131280113020 U 89 * 01131840105231 U 657 * 05131543537200L R 5041 * 09131541370610 R 5292 * 10131710508200 U 12993 * 15131532867036 U 9596 * 17131542582413 R 15383 * 18131281934600 U 5482 19131331013060 U 24765 24131395809006 U 825018 * 24131845406000 U 82085 * 01131460013101 L R 144649 * 15131542325018 R 46714 03131311144500 U 2538 * 01131251745420 U 1601 * 18131420841563 L R 294696 * 12131830567131 R 1250 * 20131844791238 U 1327 * 24131215101420 U 142166 * 24131225203410 U 3759372 * 27131236333822 U 18962 * 27131846413300 U 13774 * 29131613019100 U 13398 * 29131713052605 U 14175 27131316139300L U 6870 27131386823600 U 14013 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131546404050 U 43702 * 27131826696490 U 9661 * 20131230652781 U 4567 * 29131723036424 U 42582 * 20131844659238 U 1875 * 12131620995600 U 4592 27131316138400 U 1372 * 08131430449604 L R 35101 * 16131534256200 U 15600 * 24131255508342 U 122764 * 24131815402540 U 247417 * 02131412406000 U 383 01131330134628 U 1996 * 27131416100300 U 1625 * 01131280113000 U 441 01131390074700 U 1580 * 01131840030233 U 5272 * 01131840030239 U 5367 * 05131543518800L R 2398 * 05131710207900 L R 11201 * 10131541495800 R 14005 17131312705060 U 29757 * 17131710859810 R 4808 * 20131613516000 U 760 * 27131236306702 U 6298 27131316130120 U 13279 27131336312184 U 78973 27131386816900 U 46391 27131386819003 U 238156 * 20131230671031 U 1844 20131331775637 U 37494 20131383110400 U 2474 * 27131236314220 U 28751 27131396805300 U 40175 * 27131526217113 U 15229 * 27131846413200 U 29237 28131335309500 U 4398050 * 29131613022500 U 2857 * 29131427203123 U 96368 * 29131613019600 U 24843 * 29131633058302 U 53794 * 29131723034601 U 15911 * 29131723036402 U 8367 18131331126600 U 131 * 29131723036706 U 47022 03131330583029 U 4041 * 16131534269900 U 1588 * 14131730700640 R 916 * 13131542008415 R 12549 * 24131845409900 U 4081248 * 27131226215600 U 35460 * 27131256500614 U 930041 * 15131710771905 R 2492 04131330660800 R 180 01131330154070 U 4617 * 12131250677690 R 1703 * 05131470976701 R 500 * 27131613023102 U 3956 * 27131613023204 U 1196 * 01131620018836 U 653 * 01131230015731 U 1091 * 01131280113010 U 126 01131312908319 U 213 01131380031003 U 1616 06131320457300 U 7099 * 13131281359610 U 31844 * 15131542335800 R 2063 * 16131230307901 U 4674 16131391740600 R 4836 * 20131230670936 U 2832 * 24131535315555 U 27963 * 27131226245500 U 16065 * 27131226251806 U 833 * 27131236305101 U 10429 27131336312183 U 51597 * 27131546411810 U 8551 27131316123118 U 654969 * 27131816400150 U 177833 * 27131836710500 U 432208 * 27131836725102 U 69411 * 29131633032100 U 28529 * 01131840082631 U 8014 22131312165522 U 1452 * 15131420691164 L R 109471 * 18131621567606 R 4353 * 27131236306212 U 84132 * 03131520241600 R 731 * 03131520241603 R 369 * 18131831878002 U 4076 01131320098002 U 1569 01131320098003 U 715 01131380001802 U 128 * 10131541552812 R 12936 * 11131541758015 L R 635 * 13131542014291 R 7379 * 16131722134602 R 5535 * 17131542601600 R 4927 20131331775293 U 47100 20131334651004 U 53073 27131326204940 U 35598 * 27131623081501 U 12049 * 27131846405011 U 60914 * 27131846405013 U 22394 * 29131613010700 U 3329 * 29131613033406 U 9992 * 29131711516610 U 12648 * 29131613012600 U 6385 * 03132262370551 U 541 * 01132140042412 U 166 * 05132140313106 U 1925 * 05132140313150 U 124 * 03132120141101 U 1350 * 13132450601509 U 5041 * 24132175100605 L U 169697 * 24132245401000 U 644647 * 27132166611816 U 222723 * 13132150577515 R 2357 * 02132610150549 U 3 * 27132226200625 U 12565 * 03132610182507 U 566 * 04132410296201 U 117 * 04132410296100 U 383 * 02132610128972 U 1657 * 01132260564565 U 2592 * 24132215103305 U 1502815 * 24132255503710 U 1178984 * 27132416100791 U 48479 * 27132536300801 U 108131 * 27132626204247 U 1479 * 01132360044200 R 1095 * 13132261806700 U 140 * 13132261806703 U 1628 * 01132260554251 U 484 * 01132410036010 U 2801 * 01132410038103 U 1674 * 06132130338434 U 62356 * 14132131001102 U 4119 * 15132371515683 R 464 * 17132371705531 R 602 * 20132141649518 U 21735 * 20132452002300 U 6384 * 24132185606900 U 491711 * 27132176118625 U 54872 * 27132116132800 U 31933 * 05132140326516 U 1861 * 07132237004900 L U 3240 * 07132237018500L U 15444 * 20132481779400 U 11523 * 21132130146600L U 30000 * 21132240575700 U 20332 * 24132155501535 U 423797 * 24132315101452 U 256281 * 27132146410073 U 52037 * 27132186800570 U 74332 * 27132216183840 U 2355 * 01132180041900 R 633 * 02132610150714 U 195 * 12132181200503 R 4998 * 03132610182519 U 400 * 05132140364020 U 731 * 01132231597851 U 789 * 24132615404817 U 4000963 * 27132626213149 U 36893 * 01132410036031 U 1573 * 01132410052912 U 9873 * 03132120141100 U 1839 * 06132610628043 U 101554 * 09132150417500 R 382 * 13132180182400 R 6716 * 16132621892700 U 19753 * 02132180071712 R 1481 * 13132541057712 R 44924 * 03132170563950 U 174 * 24132145403610 U 869011 * 27132536307301 U 229192 * 11132450470710 U 2816 * 05132140326518 U 3795 * 01132140042411 U 3321 * 12132641758500 R 942 * 05132310123371 R 726 * 17132458151400 U 7499 * 03132450348010 U 5777 * 17132371749931 R 664 * 24132115101400 U 226331 * 24132155501795 U 556690 * 24132255503208 U 435681 * 17132511733300 U 1323 * 17132511710100 U 1543 * 16132222109305 U 4774 * 01132260565151 U 7247 * 16132458120904 U 6121 * 27132416100730 U 70852 * 01132120019432 U 2376 * 01132550143431 U 1079 * 20132643013600 R 5310 * 01132410052900 U 11182 * 11132271104100 U 1564 * 13132310261350 R 6577 * 15132232150752 U 11266 * 17132151016100 R 1876 * 17132310312970 U 6992 * 20132412106100 U 362 * 24132255506106 U 982998 * 27132136334300 U 74137 * 27132166611169 U 26487 * 27132276200749 U 138797 * 01132180041909 R 2113 * 01132180041907 R 224 * 07132630710800 U 38868 * 24132375700550 E U 165750 * 27132536310103 U 362991 * 01132120019363 U 1091 * 05132140313151 U 124 * 20132643005000 R 524 * 20132643007735 R 2137 * 01132260554252 U 1240 * 08132550828881L U 21435 * 09132150418009 R 1530 * 11132411172406 U 15711 * 12132160962900 R 1841 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132120662801 U 30690 * 14132172542650 U 1939 * 15132281174300 U 617 * 15132371511739 R 1668 * 20132141539312 U 3309 * 20132141595800 U 5221 * 24132255503550 U 149051 * 24132255505914 U 1249789 * 24132375701300 U 305289 * 01132180041901 R 126 * 12132540974404 R 121416 * 11132360911300 R 2094 * 11132360911301 R 617 * 16132180770351 R 2379 * 05132140364016 U 523 * 24132215100606 U 61109 * 24132245400610 U 63146 * 27132256582465 U 28240 * 27132286858906 U 1180 * 27132126282000 U 1804 * 27132186601305 U 107816 * 27132216182470 U 244816 * 27132236334411 U 79259 * 27132256582440 U 36403 * 27132276200076 U 1480 * 29132180950820 U 53906 * 11132360911500 R 1434 * 01132410067547 U 36358 * 27132326251572 U 11032 * 27132116144207 U 7934 * 02132170394150 U 8708 * 13132371305384 R 12618 * 01132140038000 U 1416 * 01132140038050 U 126 * 11132120555000 U 13530 * 17132113386850 U 8345 * 17132241786800 U 2518 * 17132371728281 R 3058 * 17132371744686 R 2505 * 20132141595819 U 1224 * 20132141652300 U 3267 * 20132412106105 U 4855 * 20132613391100L R 2888 * 27132236334410 U 6185 * 27132266200268 U 341858 * 27132276201150 U 136076 * 20132281301700 U 1366 * 20132481694801 U 37510 * 20132613326903 U 5802 * 24132215100604 U 106870 * 24132435300301 U 876571 * 27132166601502 U 8362 * 27132256582160 U 84953 * 27132416109494 U 54018 * 27132626201313 U 14049 * 01132231606857 U 6025 * 09132521427141 R 775 * 16132180768220 R 1947 * 17132511710000 R 1380 * 12132160988000 R 1554 * 09132410939800 U 8632 * 12132160987907 R 1493 * 02132610128975 U 4034 * 24132275208367 U 179842 * 04132231999477 U 117 * 01132550143131 R 884 * 20132643014400 R 3681 * 27132416100243 U 19290 * 01132410038101 U 2701 * 10132431353000 U 8316 * 15132232128051 U 5531 * 15132281174310 U 99 * 20132643037700 R 277 * 24132325202403 U 100721 * 27132146410775 U 8302 * 27132146422000 U 452634 * 27132156502629 U 479630 * 27132176127100 U 12769 * 27132216181900 U 155096 * 27132246420200 U 95705 * 29132557502452 U 35765 * 27132374540700 U 30808 * 27132486804606 U 29509 * 27132186800683 U 48315 * 27132246407130 U 1492 * 27132416101871 U 171652 * 27132616119500 U 372296 * 08132180687214 L R 483525 * 12132511330301 U 8501 * 03132262370451 U 1768 * 20132643008600 R 2206 * 03132610248000 U 1176 * 11132271104051 U 629 * 14132131001100 U 18868 * 17132371705482 R 4870 * 17132371705534 R 708 * 17132371705537 R 1399 * 20132412059002 U 7408 * 24132255505350 U 973495 * 24132315101450 U 83973 * 24132315101454 U 305875 * 27132156500010 U 23848 * 27132416109455 U 27092 * 27132166611839 U 12926 * 27132556500120 U 9144 Stub total 517 T BANK TOTALS: 74269208.00 Scroll total 73887262.00 T DIFFERENCE: -381,946.00 6.00 Stub total 121 R 396 U 517 T Pay Dt total 2466439.00 R 71420823 U 73887262.00 T Stub total 165 R 515 U 680.00 T Bank total 2626036.00 R 81616907.00 U 84242943.00 T Bank 01981 NADRA ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 01981 9930 * 01131211426720 U 2857 * 01131211426900 U 124 * 01131211427300 U 344 * 01131211427500 U 784 * 01131211427700 U 1986 * 01131211427707 U 1783 * 01131211427800 U 5039 * 01131211428000 U 3821 * 01131211428100 U 6193 * 01131211428300 U 252 * 01131211429400 U 12405 * 01131211432300 U 3177 * 01131211432800 U 4104 * 01131211433800 U 2189 * 01131211435300 U 4464 * 01131211440610 U 3825 * 01131211440910 U 4446 * 01131211441200 U 14933 * 01131211443301 U 1957 * 01131211453801 U 7019 * 01131211456300 U 798 * 01131220992200 U 7273 * 01131220993600 U 4587 * 01131220994100 U 2301 * 01131220995300 U 3414 * 01131220995400 U 1959 * 01131220995500 U 19146 * 01131220995600 U 2366 * 01131221004000 U 15970 * 01131221008000 U 6501 * 01131221010100 U 1356 * 01131221011600 U 20697 * 01131221014800 U 6553 * 01131221015000 U 1347 * 01131221020200 U 17614 * 01131221020300 U 1163 * 01131221023500 U 9811 * 01131221028900 U 3645 * 01131221029800 U 10596 * 01131221033400 U 5840 * 01131221034100 U 15446 * 01131221035000 U 3404 * 01131221038400 U 6327 * 01131221038500 U 18835 * 01131221038900 U 1816 * 01131221040290 U 1581 * 01131221040530 U 15420 * 01131221043300 U 1416 * 01131221043400 U 6081 * 01131221043500 U 1638 * 01131221044300 U 1794 * 01131221045100 U 6134 * 01131221045800 U 5212 * 01131221046200 U 5844 * 01131221046700 U 4405 * 01131221049200 U 18872 * 01131221051500 U 8539 * 01131221051600 U 9874 * 01131221051700 U 7596 * 01131221053000 U 7541 * 01131221054400 U 4681 * 01131221055816 U 7258 * 01131221055838 U 5965 * 01131230000781 U 1091 * 01131230001681 U 9001 * 01131230003705 U 8754 * 01131230003749 U 972 * 01131230003763 U 4289 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131230003768 U 70 * 01131230003770 U 829 * 01131230007006 U 1210 * 01131230007045 U 1143 * 01131230009582 U 2125 * 01131230012431 U 369 * 01131230014377 U 5280 * 01131230014931 U 345 * 01131230014933 U 726 * 01131230014940 U 943 * 01131230016381 U 4959 * 01131230016382 U 5777 * 01131230016384 U 609 * 01131230017230 U 2551 * 01131230018881 U 2370 * 01131230018888 U 2409 * 01131250002210 R 20192 * 01131250014996 U 90 * 01131250014999 R 91 * 01131250015031 R 282 * 01131250015045 R 101 * 01131250015581 R 862 * 01131250015631 R 1298 * 01131250015981 R 1036 * 01131250016031 R 528 * 01131250016036 U 89 * 01131250021181 R 1306 * 01131250043645 U 362 * 01131250049581 R 685 * 01131250053631 R 4957 * 01131250055381 U 1397 * 01131250055385 U 79 * 01131250055605 U 5102 * 01131250058374 U 1152 * 01131250058378 U 4343 * 01131250058388 U 1069 * 01131250058389 U 6423 * 01131250058391 U 2752 * 01131250058396 U 2167 * 01131250061840 R 4320 * 01131250065121 R 261 * 01131250065132 R 427 * 01131250067140 R 941 * 01131251700073 U 48 * 01131251700712 U 12556 * 01131251701110 U 726 * 01131251703122 U 378 * 01131251703123 U 593 * 01131251703129 U 362 * 01131251703620 U 6881 * 01131251703627 U 89 * 01131251706038 U 89 * 01131251707650 U 595 * 01131251710670 U 18861 * 01131251713466 U 1146 * 01131251713610 U 261 * 01131251713611 U 89 * 01131251716260 U 92 * 01131251716262 U 1215 * 01131251719007 U 110 * 01131251719027 U 1256 * 01131251740455 U 5093 * 01131280100731 U 1604 * 01131280109625 U 189 * 01131280116000 U 455 * 01131280116010 U 571 * 01131280116803 U 1161 * 01131280124705 U 90 * 01131280126300 U 746 * 01131280131300 U 3092 * 01131280138400 U 659 * 01131280145710 U 1438 * 01131280149600 U 659 * 01131280149640 U 1471 * 01131280149645 U 899 * 01131280159207 U 89 * 01131280159400 U 4129 * 01131280159800 U 1167 * 01131280160000 U 703 * 01131280160100 U 1740 * 01131280160234 U 1572 * 01131280160500 U 528 * 01131280160507 U 920 * 01131280160509 U 595 * 01131280162300 U 1564 * 01131280162305 U 2063 * 01131280164400 U 3980 * 01131280165212 U 929 * 01131280166100 U 124 * 01131280166105 U 4830 * 01131280166719 U 91 * 01131280171400 U 610 * 01131280175200 U 387 * 01131280175204 U 171 * 01131280175710 U 609 * 01131280175712 U 1172 * 01131280176500 U 1062 * 01131280176505 U 89 * 01131280176507 U 2988 * 01131280178300 U 949 * 01131280178301 U 499 * 01131280179100 U 1730 * 01131280179200 U 1117 * 01131280179810 U 1001 * 01131280179900 U 8728 * 01131280180700 U 1590 * 01131280180900 U 1303 * 01131280181000 U 1710 * 01131280181800 U 179 * 01131280181803 U 1539 * 01131280181835 U 1678 * 01131280181840 U 833 * 01131280181845 U 885 * 01131280182200 U 11962 * 01131280182210 U 2783 * 01131280182500 U 126 * 01131280183005 U 101 * 01131280185100 U 9612 * 01131280193512 U 89 01131311918805 U 5792 01131311919501 U 7149 01131311920300 U 267 01131312905608 U 4988 01131312905651 U 2223 01131312905685 U 964 01131312905689 U 1060 01131312905730 U 13030 01131312905745 U 1742 01131312905746 U 10777 01131312905842 U 406 01131312905886 U 2306 01131312905902 U 904 01131312905910 U 3861 01131312905911 U 710 01131312906012 U 2745 01131312906013 U 2934 01131312906077 U 6232 01131312906215 U 108 01131312906216 U 2342 01131312907282 U 124 01131312907283 U 1443 01131312907284 U 1161 01131312907667 U 609 01131312908055 U 15189 01131312908710 U 2233 01131312908810 U 2202 01131312908811 U 81 01131312908915 U 4029 01131312908950 U 7432 01131312909083 U 4019 01131312909084 U 687 01131320004000 U 1844 01131320004001 U 91 01131320004500 U 5042 01131320004600 U 7779 01131320005100 U 1107 01131320005102 U 1237 01131320009100 U 117 01131320011503 U 675 01131320029300 U 341 01131320032300 U 2321 01131320032303 U 3995 01131320034903 U 2431 01131320035000 U 1715 01131320036500 U 9936 01131320036620 U 509 01131320036621 U 1626 01131320056801 U 784 01131320056900 U 1262 01131320058500 U 521 01131320058502 U 745 01131320058503 U 1128 01131320062120 U 276 01131320062200 U 364 01131320064300 U 908 01131320064800 U 2902 01131320067100 U 1350 01131320069900 U 101 01131320072400 U 4143 01131320072503 U 1172 01131320072504 U 5023 01131320073503 U 2321 01131320073906 U 1460 01131320075000 U 580 01131320075600 U 511 01131320075603 U 499 01131320085102 U 8810 01131320085400 U 6096 01131320088128 U 2616 01131320089210 U 2326 01131320090200 U 1214 01131320092300 U 1523 01131320093110 U 1021 01131320093203 U 4405 01131320100200 U 2141 01131320100203 U 696 01131320100402 U 1725 01131330000346 U 334 01131330000377 U 1213 01131330000666 U 89 01131330000686 U 1240 01131330000872 U 2953 01131330003600 U 1732 01131330003625 U 4953 01131330014636 U 710 01131330017868 U 2696 01131330019030 U 3841 01131330035425 U 914 01131330058600 U 1443 01131330058626 U 528 01131330058840 U 362 01131330063653 U 981 01131330067000 U 1109 01131330072850 U 2595 01131330092025 U 124 01131330096860 U 740 01131330097065 U 4126 01131330097097 U 1983 01131330099250 U 1350 01131330101662 U 3742 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131330102400 U 6658 01131330106025 U 2034 01131330109254 U 537 01131330109282 U 1123 01131330109299 U 784 01131330109498 U 609 01131330110800 U 881 01131330111200 U 2019 01131330112600 U 2929 01131330134434 U 189 01131330134478 U 813 01131330134551 U 435 01131330134558 U 1215 01131330134559 U 1088 01131330134560 U 1817 01131330134561 U 145 01131330134676 U 572 01131330134699 U 2133 01131330142618 U 1547 01131330142667 U 42 01131330142765 U 389 01131330142784 U 362 01131330147409 U 51 01131330147494 U 1698 01131330147618 U 4021 01131330147640 U 5534 01131330147694 U 1378 01131330147721 U 638 01131330149255 U 2242 01131330149261 U 1123 01131330151633 U 653 01131330151635 U 740 01131330152800 R 4160 01131330155231 U 4591 01131330157057 U 1663 01131330157059 U 2230 01131330158650 R 2928 01131330158652 U 3792 01131330159068 U 124 01131330159069 U 841 01131330159073 R 348 01131330163469 U 83 01131330163472 U 1215 01131330166425 U 2333 01131330166428 U 2660 01131330168200 R 7636 01131330182200 R 4743 01131330182250 U 257 01131380001000 R 1036 01131380001150 R 745 01131380001200 R 1328 01131380001205 R 381 01131380001219 U 89 01131380006406 U 4815 01131380007400 R 1164 01131380007405 R 546 01131380008349 U 523 01131380011000 R 595 01131380013900 R 1298 01131380015700 R 717 01131380015803 U 1060 01131380019000 R 630 01131380020500 R 934 01131380020502 U 2282 01131380022000 R 2928 01131380022008 U 1195 01131380022019 U 217 01131380022300 R 2399 01131380022306 U 2343 01131380022700 R 2125 01131380029312 U 2788 01131380029600 R 1570 01131380029902 U 6029 01131380030100 U 1705 01131380030101 U 309 01131380030230 R 6519 01131380031005 U 30 01131380034900 U 871 01131380035046 U 4851 01131380042100 U 3611 01131380046200 U 59 01131380046710 U 519 01131380047205 U 2115 01131380052402 U 1040 01131380052500 U 2848 01131380055900 U 891 01131380057905 U 1084 01131380059300 U 514 01131380059700 U 862 01131380059705 U 1378 01131380059800 U 1240 01131380060900 U 2302 01131380061000 U 459 01131380061510 U 745 01131390042608 U 1989 01131390074800 U 1626 01131390076300 U 61 01131390076600 U 2261 01131390077100 U 504 01131390080402 U 929 01131390081000 U 819 01131390081003 U 1051 01131390081206 U 145 01131390083300 U 15375 01131390083301 U 9942 01131390083303 U 3439 01131390083800 U 1692 01131390083802 U 171 01131390087800 U 262 01131390087805 U 379 01131390090400 U 914 01131390090403 U 830 01131390090821 U 1596 01131390091900 U 479 * 01131410029005 U 624 * 01131410032004 U 259 * 01131410040802 U 4043 * 01131410063400 U 1945 * 01131410067302 U 754 * 01131410067502 U 1905 * 01131410069400 U 1764 * 01131410074819 U 819 * 01131410074836 U 581 * 01131410075703 U 899 * 01131410080205 U 1036 * 01131410082500 U 542 * 01131420002611 U 417 * 01131420003911 R 2481 * 01131420008911 R 1228 * 01131420009911 R 1007 * 01131420011261 R 4797 * 01131420013862 R 3108 * 01131420015213 R 325 * 01131420018511 R 3659 * 01131420026464 R 2082 * 01131420032062 R 7786 * 01131420032362 R 3231 * 01131420032961 R 3556 * 01131420040864 R 3597 * 01131420041061 R 7518 * 01131420044563 R 3258 * 01131430001431 U 2204 * 01131430005226 R 1569 * 01131430006122 U 871 * 01131430006255 U 2338 * 01131430007012 R 10461 * 01131430007900 R 5383 * 01131430007909 U 4853 * 01131430008002 R 2655 * 01131430008810 U 421 * 01131440016007 R 1343 * 01131440024803 R 856 * 01131440041205 R 9713 * 01131440042303 R 1438 * 01131440046700 R 608 * 01131440046902 R 290 * 01131440050014 R 754 * 01131440050702 R 116 * 01131440053501 R 852 * 01131440073401 R 552 * 01131440073402 R 351 * 01131440079800 R 558 * 01131440080003 R 435 * 01131440082400 R 630 * 01131440083100 R 479 * 01131440085701 R 131 * 01131440086401 R 1060 * 01131440088401 R 127 * 01131440092504 R 1850 * 01131440093101 R 1922 * 01131450000232 R 638 * 01131450019830 R 452 * 01131450030300 R 1052 * 01131450043705 R 528 * 01131450043708 R 362 * 01131460005051 R 4779 * 01131470769807 R 2200 * 01131470769816 R 89 * 01131470784109 R 878 * 01131510000187 U 1937 * 01131510002508 U 113 * 01131510002554 U 1355 * 01131510015800 R 224 * 01131510041445 U 906 * 01131510041452 R 623 * 01131510044700 U 209 * 01131510044737 R 659 * 01131510044744 U 876 * 01131510060300 U 425 * 01131510060306 U 992 * 01131510068900 R 39 * 01131510070850 U 2807 * 01131510072201 U 668 * 01131510072220 U 1161 * 01131510072229 U 696 * 01131510089449 U 595 * 01131510089450 U 542 * 01131510089700 R 392 * 01131510089707 U 572 * 01131510102200 R 124 * 01131510102205 U 1074 * 01131510103800 U 5033 * 01131510103838 U 2366 * 01131510104020 U 616 * 01131510104041 U 194 * 01131510104045 U 412 * 01131520000553 R 3198 * 01131520002700 R 382 * 01131520012900 R 2398 * 01131520016150 R 1696 * 01131520016300 R 2121 * 01131520027000 R 4376 * 01131520027300 R 616 * 01131520029930 R 639 * 01131520031500 R 624 * 01131520034400 R 745 * 01131520038600 R 1263 * 01131520038703 R 151 * 01131520054221 R 819 * 01131520056600 R 104 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131520067505 R 862 * 01131520067815 R 1919 * 01131520071420 R 369 * 01131520071430 R 696 * 01131520071431 R 91 * 01131520082010 R 558 * 01131520083015 R 413 * 01131520083016 R 499 * 01131520083023 R 885 * 01131530014433 R 813 * 01131530079631 R 580 * 01131530079635 R 871 * 01131530085031 R 499 * 01131530085032 R 464 * 01131530149833 R 643 * 01131540000422 R 261 * 01131540002213 R 659 * 01131540078815 R 1045 * 01131540092812 R 1709 * 01131540118400 R 601 * 01131540118406 R 523 * 01131540160006 R 447 * 01131540160056 R 2675 * 01131540181010 R 902 * 01131610096001 R 826 * 01131610162100 R 1350 * 01131610162101 R 3678 * 01131620004105 U 406 * 01131620006901 U 514 * 01131620007126 U 934 * 01131620008112 U 673 * 01131620009802 U 824 * 01131620013818 U 1001 * 01131620018802 U 450 * 01131620018835 U 464 * 01131620019000 U 1883 * 01131620019001 U 19320 * 01131620019002 U 2560 * 01131620024748 U 159 * 01131620025101 U 1109 * 01131620026810 U 1210 * 01131620026846 U 89 * 01131620027639 U 89 * 01131620027701 U 477 * 01131620027839 U 609 * 01131620031618 U 334 * 01131620044002 U 748 * 01131620051100 U 917 * 01131620052106 U 571 * 01131620053211 U 3887 * 01131630008110 U 232 * 01131640390409 U 1051 * 01131640393705 R 189 * 01131640396901 R 261 * 01131640400103 R 1808 * 01131640401911 R 13956 * 01131640404712 R 3506 * 01131640407306 R 378 * 01131640408907 R 731 * 01131640408908 R 673 * 01131640408911 R 653 * 01131640423901 R 514 * 01131640423902 R 682 * 01131640424000 R 47 * 01131680043002 R 441 * 01131680049000 R 992 * 01131680049100 R 819 * 01131680051802 R 537 * 01131710029119 R 752 * 01131720002301 R 856 * 01131720083900 R 1007 * 01131720084000 R 528 * 01131730007908 R 760 * 01131730021202 R 334 * 01131730024200 R 154 * 01131730024228 R 1205 * 01131730038700 R 186 * 01131811511200 U 132 * 01131811521300 U 659 * 01131811532623 U 1233 * 01131811532625 U 1750 * 01131811532626 U 1827 * 01131811535410 U 6869 * 01131811535616 U 2896 * 01131811535618 U 5803 * 01131811539600 U 1521 * 01131811540107 U 571 * 01131811540210 U 1695 * 01131811542600 U 262 * 01131811542605 U 276 * 01131811542700 U 1234 * 01131811542705 U 1634 * 01131811555600 U 487 * 01131811561210 U 642 * 01131811561300 U 5352 * 01131811563000 U 748 * 01131811564700 U 1103 * 01131811564710 U 471 * 01131811569002 U 934 * 01131811574900 U 2051 * 01131811574905 U 2236 * 01131811585400 U 2048 * 01131811585410 U 2237 * 01131811589600 U 1807 * 01131821603300 U 1095 * 01131821611010 U 285 * 01131821612700 U 601 * 01131821612800 U 978 * 01131821618901 U 421 * 01131821621100 U 1574 * 01131821621101 U 1219 * 01131821623500 U 558 * 01131821623501 U 630 * 01131821628800 U 587 * 01131821630504 U 934 * 01131821630519 U 775 * 01131821632309 U 2863 * 01131821634008 U 775 * 01131821635300 U 238 * 01131821635302 U 217 * 01131821640400 U 311 * 01131821646400 U 4656 * 01131821646403 U 2823 * 01131821651817 U 947 * 01131821651822 U 276 * 01131821651831 U 798 * 01131821657602 U 1047 * 01131821658300 U 833 * 01131821658603 U 989 * 01131821660500 U 252 * 01131821661000 U 4407 * 01131821661500 U 1174 * 01131821664200 U 688 * 01131821666705 U 357 * 01131821666900 U 4536 * 01131821667000 U 1813 * 01131821667500 U 1151 * 01131821668504 U 959 * 01131821668800 U 271 * 01131821669906 U 5207 * 01131821670005 U 730 * 01131821670600 U 1654 * 01131821670700 U 383 * 01131821671401 U 818 * 01131821672500 U 319 * 01131821673800 U 771 * 01131821675800 U 586 * 01131821695400 U 325 * 01131821699459 U 601 * 01131821699460 U 514 * 01131830006681 U 493 * 01131830008431 U 1544 * 01131830008436 U 969 * 01131830009731 U 1588 * 01131830014286 U 731 * 01131830014288 U 710 * 01131830027083 U 1548 * 01131830036781 U 266 * 01131830040431 U 2425 * 01131830042381 U 8403 * 01131830043737 U 957 * 01131830045631 U 571 * 01131830484329 R 261 * 01131840003435 U 1632 * 01131840014439 U 203 * 01131840018432 U 2300 * 01131840032631 U 688 * 01131840032635 U 362 * 01131840040031 U 1210 * 01131840051633 U 528 * 01131840051634 U 789 * 01131840051831 U 6136 * 01131840059433 U 566 * 01131840059435 U 1526 * 01131840059831 U 1163 * 01131840061031 U 4847 * 01131840063231 U 433 * 01131840063235 U 920 * 01131840063831 U 825 * 01131840074035 U 1176 * 01131840080031 U 630 * 01131840080035 U 334 * 01131840083440 U 93 * 01131840084432 U 1967 * 01131840090837 U 9278 * 01131840091631 U 2101 * 01131840092632 U 267 * 01131840092636 U 514 * 01131840092639 U 406 * 01131840098431 U 856 * 01131840110231 U 1314 * 01131840110631 U 1235 * 01131840110635 U 6482 * 01131840110831 U 175 * 01131840111031 U 1167 * 01131840116835 U 703 * 01131840119031 U 2605 * 01131840120831 U 2931 * 01131840123231 U 1956 * 01131840132631 U 1749 * 01131840136431 U 819 * 01131840136435 U 769 * 01131840136436 U 871 * 01131840142631 U 1210 * 01131840142632 U 522 * 01131840150033 U 4677 * 01131840152240 U 3852 * 01131840156631 U 4177 * 01131840156635 U 1870 * 01131840158433 U 1321 * 01131840158440 U 668 * 01131840167636 U 703 * 01131840167641 U 726 * 01131840175631 U 4919 * 01131840176631 U 1032 * 01131840176831 U 920 * 01131840180231 U 1167 * 01131840180237 U 755 * 01131840180638 U 1870 * 01131840186840 U 89 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131840188832 U 2122 * 01131840189237 U 326 * 01131840191631 U 1703 * 01131840192032 U 582 * 01131840193433 U 848 * 01131840193435 U 1030 * 01131840195032 U 1729 * 01131840198031 U 1136 * 01131840198035 U 551 * 01131840199831 U 1590 * 01131840200031 U 1117 * 01131840200831 U 124 * 01131840208631 U 2019 * 01131840217233 U 1291 * 01131840219035 U 1413 * 01131840219037 U 372 * 01131840219831 U 797 * 01131840219835 U 528 * 01131840220233 U 572 * 01131840221235 U 4074 * 01131840223036 U 899 * 01131840223037 U 217 * 01131840227431 U 992 * 01131840227635 U 906 * 01131840231032 U 189 * 01131840233631 U 491 * 01131840234232 U 1123 * 01131840234236 U 653 * 01131840235835 U 775 * 01131840237291 U 89 * 01131840241832 U 934 * 01131840254631 U 717 * 01131840254632 U 125 * 01131840255032 U 833 * 01131840258835 U 194 * 01132110099850 U 1060 * 01132110100250 U 2117 * 01132110100255 U 2582 * 01132110112255 U 1825 * 01132110118550 U 194 * 01132110120950 U 978 * 01132110122955 U 959 * 01132110124250 U 16447 * 01132110124850 U 883 * 01132110124851 U 124 * 01132110129651 U 186 * 01132110130150 U 5546 * 01132110133152 U 726 * 01132110133750 U 761 * 01132110136450 U 143 * 01132110136550 U 1152 * 01132110137250 U 476 * 01132110139350 U 5082 * 01132110154650 U 3543 * 01132110154750 U 1860 * 01132110154751 U 2148 * 01132110158450 U 874 * 01132110158855 U 292 * 01132110159550 U 413 * 01132110159650 U 499 * 01132110170250 U 4163 * 01132120001700 U 17878 * 01132120002600 U 2727 * 01132120003205 U 7756 * 01132120003210 U 3648 * 01132120004103 U 438 * 01132120004600 U 15179 * 01132120005613 U 1282 * 01132120005614 U 1413 * 01132120012500 U 5464 * 01132120013007 U 499 * 01132120013008 U 509 * 01132120013320 U 5518 * 01132120014402 U 256 * 01132120017710 U 387 * 01132120019300 U 876 * 01132120019359 U 11519 * 01132120019377 U 2764 * 01132120019385 U 920 * 01132120019397 U 1488 * 01132120019451 U 2728 * 01132120019456 U 4195 * 01132120034200 U 1190 * 01132120034202 U 1306 * 01132120034210 U 528 * 01132120034211 U 450 * 01132120036300 U 9862 * 01132120036303 U 89 * 01132120036306 U 2507 * 01132120036400 U 134 * 01132120036700 U 6469 * 01132130002400 U 901 * 01132130009200 U 3759 * 01132130009403 U 2876 * 01132130012500 U 862 * 01132130012503 U 450 * 01132130013800 U 769 * 01132130013801 U 986 * 01132130013802 U 668 * 01132130017003 U 2729 * 01132130018502 U 556 * 01132130018601 U 1109 * 01132130019200 U 1626 * 01132130019202 U 588 * 01132130019203 U 1597 * 01132130025600 U 4303 * 01132130025602 U 362 * 01132130029800 U 1147 * 01132130032902 U 2013 * 01132130035200 U 1176 * 01132130035202 U 1074 * 01132130037602 U 464 * 01132130038600 U 610 * 01132130038602 U 551 * 01132130040900 U 586 * 01132130041100 U 538 * 01132130041203 U 1754 * 01132130045872 U 858 * 01132130045896 U 1627 * 01132130045967 U 2300 * 01132130052550 U 5912 * 01132130052574 U 2377 * 01132130052968 U 745 * 01132130052970 U 731 * 01132130052977 U 726 * 01132130053216 U 1492 * 01132130053217 U 1361 * 01132130053219 U 2365 * 01132130054406 U 11920 * 01132130055800 U 148 * 01132130055803 U 153 * 01132130056101 U 1200 * 01132140002000 U 5764 * 01132140002008 U 1229 * 01132140012205 U 11249 * 01132140015100 U 4613 * 01132140016900 U 241 * 01132140024900 U 1364 * 01132140025700 U 1073 * 01132140025705 U 813 * 01132140027700 U 283 * 01132140028503 U 6291 * 01132140028512 U 1368 * 01132140029610 U 1402 * 01132140031900 U 4214 * 01132140032300 U 124 * 01132140032303 U 2027 * 01132140032310 U 1051 * 01132140032319 U 2155 * 01132140036300 U 2116 * 01132140037205 U 2360 * 01132140044001 U 10802 * 01132140048501 U 916 * 01132140049009 U 5053 * 01132140050600 U 4070 * 01132140051200 U 4298 * 01132140051206 U 1607 * 01132140051300 U 1230 * 01132140051500 U 3282 * 01132140055505 U 995 * 01132140055507 U 6678 * 01132140059304 U 4762 * 01132140061808 U 5311 * 01132140071000 U 1097 * 01132140075303 U 745 * 01132140076510 U 807 * 01132140076600 U 754 * 01132140076602 U 507 * 01132140076603 U 435 * 01132140079113 U 19818 * 01132140079805 U 6290 * 01132140083600 U 886 * 01132140083601 U 644 * 01132140083703 U 432 * 01132140083705 U 274 * 01132140084700 U 132 * 01132140084701 U 124 * 01132140084808 U 1462 * 01132140086110 U 1456 * 01132140090250 U 2141 * 01132140093200 U 3200 * 01132140097900 U 2077 * 01132140100552 U 862 * 01132140100564 U 513 * 01132140100566 U 192 * 01132140107704 U 11001 * 01132140110608 U 1678 * 01132140111900 U 10270 * 01132140112100 U 1098 * 01132150083853 R 528 * 01132150083917 R 1836 * 01132150083933 R 159 * 01132150083940 R 1007 * 01132150083962 R 3785 * 01132150084002 R 551 * 01132160098400 R 514 * 01132160098409 R 673 * 01132160105800 R 819 * 01132160105801 R 761 * 01132160113517 R 145 * 01132160113518 R 378 * 01132160118302 R 1980 * 01132160118405 R 1433 * 01132160122200 R 650 * 01132160122203 R 2285 * 01132160124323 R 688 * 01132160143300 R 1793 * 01132160147500 R 586 * 01132160147600 R 624 * 01132170002250 U 1944 * 01132170009550 U 4376 * 01132170023550 U 688 * 01132170028253 U 1390 * 01132170039450 U 3811 * 01132170039454 U 1758 * 01132170057250 U 1173 * 01132170064050 U 623 * 01132180001190 R 3792 * 01132180001220 R 2192 * 01132180012307 R 703 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132180015700 R 2081 * 01132180015706 R 1964 * 01132180016621 R 159 * 01132180036900 R 51 * 01132180036907 R 833 * 01132180036908 R 784 * 01132180040500 R 1560 * 01132180040605 R 1294 * 01132180160720 R 90 * 01132180160722 R 90 * 01132212003100 U 775 * 01132212008202 U 609 * 01132212009303 U 696 * 01132212010600 U 1678 * 01132212011510 U 2482 * 01132212012400 U 7126 * 01132212018300 U 586 * 01132212018301 U 1016 * 01132212019900 U 1298 * 01132212019901 U 89 * 01132212054200 U 128 * 01132212054300 U 267 * 01132212065300 U 238 * 01132212065302 U 304 * 01132212068083 U 276 * 01132220321303 U 3643 * 01132220331210 U 833 * 01132220338000 U 330 * 01132220341738 U 232 * 01132220341803 U 1184 * 01132220344400 U 920 * 01132220344426 U 1007 * 01132220344500 U 1462 * 01132220347413 U 784 * 01132220349001 U 477 * 01132220349202 U 2254 * 01132220350401 U 6711 * 01132220352004 U 4174 * 01132220355000 U 354 * 01132220355001 U 537 * 01132220355100 U 969 * 01132220355109 U 1247 * 01132220355700 U 224 * 01132220356001 U 450 * 01132231563951 U 1360 * 01132231569051 U 204 * 01132231580358 U 2402 * 01132231581056 U 1109 * 01132231581066 U 984 * 01132231600251 U 124 * 01132231600370 U 6325 * 01132231603351 U 1776 * 01132231603370 U 1630 * 01132231606051 U 4434 * 01132231608551 U 1874 * 01132231608651 U 1131 * 01132231608660 U 1157 * 01132231612551 U 1152 * 01132231612560 U 1326 * 01132231612851 U 11353 * 01132231619351 U 325 * 01132231619380 U 986 * 01132231621451 U 4992 * 01132231621461 U 163 * 01132231623251 U 1298 * 01132231627351 U 525 * 01132231629752 U 2857 * 01132231631151 U 1179 * 01132231632351 U 6866 * 01132231633151 U 2176 * 01132231638351 U 5400 * 01132231639551 U 1306 * 01132231642454 U 563 * 01132240021401 U 1579 * 01132240021500 U 5212 * 01132240021600 U 2486 * 01132240022300 U 2726 * 01132240022301 U 2639 * 01132240022304 U 2936 * 01132240022500 U 673 * 01132240037100 U 818 * 01132240043405 U 232 * 01132240043407 U 1608 * 01132240052502 U 2118 * 01132260492551 U 124 * 01132260492951 U 124 * 01132260493051 U 1347 * 01132260494951 U 132 * 01132260500751 U 22867 * 01132260502251 U 3879 * 01132260510551 U 124 * 01132260510555 U 1513 * 01132260511351 U 339 * 01132260511551 U 4747 * 01132260512951 U 1894 * 01132260513151 U 1969 * 01132260516151 U 798 * 01132260516155 U 267 * 01132260517150 U 1914 * 01132260517151 U 2603 * 01132260517251 U 3437 * 01132260518252 U 5169 * 01132260518253 U 1512 * 01132260518255 U 4843 * 01132260518351 U 2444 * 01132260518451 U 944 * 01132260518454 U 1716 * 01132260519351 U 4876 * 01132260519365 U 3594 * 01132260520351 U 4422 * 01132260523251 U 6310 * 01132260523254 U 4801 * 01132260524051 U 8637 * 01132260525751 U 16293 * 01132260525851 U 618 * 01132260526759 U 17770 * 01132260527851 U 9290 * 01132260527853 U 1990 * 01132260527951 U 2120 * 01132260527963 U 6385 * 01132260532051 U 4766 * 01132260532450 U 1870 * 01132260532451 U 280 * 01132260532465 U 683 * 01132260533551 U 13239 * 01132260533651 U 34154 * 01132260534150 U 682 * 01132260538151 U 9119 * 01132260538251 U 132 * 01132260538351 U 601 * 01132260541051 U 566 * 01132260543551 U 181 * 01132260543554 U 789 * 01132260543651 U 1082 * 01132260552755 U 804 * 01132260553551 U 132 * 01132260560351 U 4915 * 01132260561051 U 132 * 01132260564352 U 413 * 01132260564366 U 528 * 01132270139500 U 848 * 01132270139550 R 819 * 01132270155900 R 470 * 01132270156050 R 1800 * 01132270168889 R 189 * 01132270169860 U 217 * 01132270185400 U 9901 * 01132270185450 R 968 * 01132270185500 R 1769 * 01132270185501 U 89 * 01132270185550 U 514 * 01132270185600 U 427 * 01132270186150 R 256 * 01132270186200 U 18049 * 01132270186250 U 8356 * 01132270186300 R 6101 * 01132270186600 U 3021 * 01132270186650 R 1464 * 01132270187950 R 819 * 01132270188000 R 775 * 01132270190450 R 1007 * 01132270191650 R 1181 * 01132270191700 R 383 * 01132270194000 R 3035 * 01132270196700 R 688 * 01132270196701 R 89 * 01132280001630 U 304 * 01132280006812 U 284 * 01132280015400 U 848 * 01132280015500 U 1399 * 01132280015600 U 1731 * 01132280018300 U 1170 * 01132280028900 U 2504 * 01132280029540 U 159 * 01132280032100 U 2120 * 01132280038000 U 2533 * 01132280039000 U 96 * 01132280046300 U 572 * 01132280052900 U 630 * 01132280053500 U 263 * 01132280064700 U 1152 * 01132280073000 U 1181 * 01132280073200 U 638 * 01132280080600 U 757 * 01132280131100 U 769 * 01132280131200 U 688 * 01132280148500 U 296 * 01132280154700 U 1991 * 01132280163507 U 2695 * 01132280167100 U 1582 * 01132280189800 U 514 * 01132280200300 U 82 * 01132280200600 U 624 * 01132280203830 U 3950 * 01132280206100 U 125 * 01132280212200 U 949 * 01132290075300 R 1516 * 01132290085500 R 572 * 01132290091600 R 1659 * 01132290096000 R 1766 * 01132290096002 R 184 * 01132290105800 R 2967 * 01132310054740 R 23602 * 01132310054770 R 5414 * 01132310054830 R 601 * 01132310054920 R 3967 * 01132310056370 R 89 * 01132310056490 R 362 * 01132310056530 R 91 * 01132310056880 R 824 * 01132310056941 R 126 * 01132310056944 R 1508 * 01132310056947 R 238 * 01132310058730 R 1157 * 01132320013102 R 124 * 01132320013103 R 934 * 01132320018203 R 609 * 01132320032624 R 378 * 01132320045809 R 1521 * 01132320060903 R 256 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132320060904 R 402 * 01132320089301 R 319 * 01132320093304 R 145 * 01132320093305 R 369 * 01132320094907 R 4202 * 01132320099500 R 238 * 01132320099502 R 125 * 01132320099901 R 789 * 01132320099903 R 514 * 01132320099905 R 125 * 01132320104204 R 1189 * 01132320106100 R 180 * 01132321044834 R 821 * 01132360014802 R 595 * 01132360014803 R 710 * 01132360015300 R 2355 * 01132360015301 R 858 * 01132360015404 R 7 * 01132360022801 R 616 * 01132360028800 R 499 * 01132360035202 R 306 * 01132360044300 R 60 * 01132360045501 R 673 * 01132360045502 R 145 * 01132360068117 R 517 * 01132360072300 R 348 * 01132360076900 R 1007 * 01132360083203 R 1370 * 01132371099101 R 634 * 01132371129205 R 1137 * 01132371129209 R 726 * 01132410002105 U 2168 * 01132410004516 U 1918 * 01132410005737 U 1574 * 01132410007190 U 340 * 01132410009003 U 2198 * 01132410013107 U 2449 * 01132410020812 U 1138 * 01132410022115 U 1123 * 01132410022118 U 124 * 01132410022121 U 1522 * 01132410022134 U 89 * 01132410022136 U 4053 * 01132410022157 U 2307 * 01132410023300 U 753 * 01132410023700 U 612 * 01132410024407 U 1364 * 01132410025215 U 2821 * 01132410026800 U 8793 * 01132410027819 U 2676 * 01132410027821 U 1922 * 01132410028107 U 1413 * 01132410028109 U 949 * 01132410029902 U 798 * 01132410030000 U 731 * 01132410030207 U 9251 * 01132410032106 U 986 * 01132410032107 U 1030 * 01132410032600 U 1298 * 01132410032604 U 772 * 01132410034102 U 91 * 01132410034106 U 211 * 01132410034114 U 485 * 01132410034121 U 1196 * 01132410034401 U 4902 * 01132410034406 U 1153 * 01132410034419 U 595 * 01132410035109 U 629 * 01132410035110 U 949 * 01132410035112 U 934 * 01132410035116 U 212 * 01132410035118 U 89 * 01132410035142 U 1422 * 01132410035415 U 2696 * 01132410035600 U 5853 * 01132410035800 U 2872 * 01132410035819 U 941 * 01132410036002 U 2789 * 01132410036008 U 8620 * 01132410036023 U 1247 * 01132410036103 U 1758 * 01132410037300 U 1670 * 01132410037302 U 285 * 01132410038805 U 390 * 01132410039400 U 1598 * 01132410039415 U 101 * 01132410039510 U 1355 * 01132410040000 U 2883 * 01132410041610 U 992 * 01132410042808 U 2356 * 01132410043600 U 1150 * 01132410046000 U 645 * 01132410046100 U 608 * 01132410046300 U 383 * 01132410048200 U 1936 * 01132410048204 U 1836 * 01132410048600 U 1388 * 01132410048605 U 2679 * 01132410049100 U 4397 * 01132410049200 U 633 * 01132410049201 U 4373 * 01132410052000 U 132 * 01132410052003 U 124 * 01132410052005 U 127 * 01132410052909 U 4776 * 01132410053504 U 1194 * 01132410054500 U 456 * 01132410055409 U 2504 * 01132410055600 U 1160 * 01132410057409 U 28615 * 01132410058107 U 566 * 01132410058401 U 5297 * 01132410059806 U 1629 * 01132410060000 U 932 * 01132410060002 U 2897 * 01132410060012 U 1487 * 01132410060900 U 4206 * 01132410061000 U 2550 * 01132410065800 U 1210 * 01132410065803 U 1175 * 01132410067507 U 1471 * 01132410067511 U 6149 * 01132410067528 U 256 * 01132410067546 U 134 * 01132410067555 U 1937 * 01132410067572 U 18259 * 01132410067623 U 2244 * 01132410067810 U 2573 * 01132410070502 U 61 * 01132410070509 U 726 * 01132410070600 U 775 * 01132410070607 U 986 * 01132410073100 U 6981 * 01132410073106 U 6032 * 01132410073602 U 1503 * 01132410073607 U 93 * 01132410077347 U 34 * 01132410077351 U 601 * 01132410077380 U 1591 * 01132410077410 U 464 * 01132410078090 U 349 * 01132410078500 U 2990 * 01132410078620 U 1608 * 01132410078625 U 616 * 01132410078636 U 1415 * 01132410078651 U 1055 * 01132410078683 U 1205 * 01132410078685 U 37 * 01132410088516 U 1341 * 01132410088521 U 1870 * 01132410088527 U 1834 * 01132430003500 U 1550 * 01132430007000 U 906 * 01132430007200 U 754 * 01132430007400 U 124 * 01132430007800 U 528 * 01132430008300 U 362 * 01132430072100 U 6215 * 01132430084300 U 2371 * 01132450104900 U 2831 * 01132450106300 U 788 * 01132450107900 R 2198 * 01132450107908 U 89 * 01132450111006 U 551 * 01132450111522 U 4347 * 01132450111525 U 78 * 01132450115000 R 616 * 01132450115650 U 1190 * 01132450116405 U 479 * 01132450117559 U 314 * 01132450117752 U 1161 * 01132450131921 U 2957 * 01132450135635 U 493 * 01132450137314 U 1370 * 01132450139050 R 2746 * 01132450141900 R 581 * 01132470069100 U 1067 * 01132470073600 U 1143 * 01132470079500 U 386 * 01132470083100 U 1995 * 01132483502403 U 1152 * 01132483513500 U 1326 * 01132483528600 U 1457 * 01132483528602 U 2472 * 01132483535200 U 425 * 01132483535201 U 1031 * 01132483540100 U 5012 * 01132483540500 U 832 * 01132483544700 U 609 * 01132483544706 U 630 * 01132483605200 U 624 * 01132483605202 U 479 * 01132483625300 U 2258 * 01132483625303 U 841 * 01132510027840 U 583 * 01132510038706 U 858 * 01132510039337 U 1304 * 01132510042603 U 5804 * 01132510045200 U 601 * 01132510045246 U 920 * 01132510052200 R 4971 * 01132510066500 R 1036 * 01132510104400 R 124 * 01132511323254 R 523 * 01132530001302 R 1419 * 01132530004600 R 1582 * 01132530005901 R 5072 * 01132530075600 R 174 * 01132530076702 R 1109 * 01132550128781 U 750 * 01132550130282 U 566 * 01132550130283 U 595 * 01132550131631 U 348 * 01132550131632 U 311 * 01132550131634 U 1036 * 01132550131635 U 1036 * 01132550131683 U 819 * 01132550131733 U 731 * 01132550132941 U 649 * 01132550137631 U 775 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132610000851 U 1030 * 01132610002800 U 914 * 01132610006402 U 2761 * 01132610010500 U 1360 * 01132610010506 U 507 * 01132610010600 U 126 * 01132610012900 U 2540 * 01132610014900 U 565 * 01132610014919 U 464 * 01132610018605 U 399 * 01132610028600 U 2178 * 01132610028609 U 1867 * 01132610029413 U 239 * 01132610030700 U 1643 * 01132610037600 U 920 * 01132610037602 U 2047 * 01132610039112 U 507 * 01132610039114 U 595 * 01132610049313 U 628 * 01132610050000 U 124 * 01132610050003 U 673 * 01132610056000 U 2830 * 01132610060004 U 1574 * 01132610060011 U 1573 * 01132610065500 U 1095 * 01132610065520 U 378 * 01132610066100 U 804 * 01132610066200 U 745 * 01132610071210 U 7 * 01132610071212 U 1320 * 01132610071214 U 1451 * 01132610071222 U 1117 * 01132610073015 U 1324 * 01132610074500 U 4036 * 01132610074502 U 1402 * 01132620017000 U 1397 * 01132620034000 U 1281 * 01132620036101 U 3524 * 01132620042400 U 14267 * 01132620047700 U 1610 * 01132620047900 U 16703 * 01132620055400 U 383 * 01132620064100 U 1088 * 01132620064104 U 435 * 01132620077300 U 840 * 01132620077400 U 4938 * 01132630006900 R 1370 * 01132630092800 R 126 * 01132640026505 R 2060 * 01132640038800 R 1348 * 01132640038802 R 710 * 01132640055500 R 1309 * 01132640077000 R 542 * 01132640149400 R 1252 * 02131211474300 U 5063 * 02131211474400 U 5274 * 02131211482603 U 180 * 02131211482800 U 2225 * 02131211483600 U 6498 * 02131211484400 U 1456 * 02131211485108 U 1402 * 02131211485800 U 1643 * 02131211490416 U 1929 * 02131211490830 U 1582 * 02131211492100 U 2089 * 02131211493700 U 6711 * 02131211493800 U 2011 * 02131211496170 U 1595 * 02131211500300 U 9212 * 02131211500800 U 9189 * 02131211500900 U 6863 * 02131211502800 U 1541 * 02131211502801 U 2722 * 02131211503400 U 7892 * 02131211504200 U 12625 * 02131211504500 U 7796 * 02131211505800 U 1848 * 02131211508200 U 3503 * 02131211516003 U 8484 * 02131211518705 U 3787 * 02131211519600 U 2472 * 02131211526600 U 5475 * 02131221107900 U 711 * 02131221108813 U 3373 * 02131221110601 U 4427 * 02131221114905 U 6411 * 02131230064681 U 12181 * 02131230064731 U 124 * 02131230064831 U 443 * 02131230072424 U 30314 * 02131230077281 U 3891 * 02131230079581 U 1126 * 02131230079627 U 481 * 02131230080628 U 101 * 02131230084186 U 1175 * 02131230097434 U 2490 * 02131230109044 U 668 * 02131232000330 U 673 * 02131232000340 U 421 * 02131232000800 U 1713 * 02131232000810 U 2360 * 02131232000980 U 127 * 02131232001220 U 493 * 02131232001920 U 2026 * 02131232002370 U 964 * 02131232002380 U 630 * 02131232002390 U 819 * 02131232003400 U 2545 * 02131232003880 U 804 * 02131232003890 U 984 * 02131232004530 U 354 * 02131232005630 U 1085 * 02131232005632 U 1357 * 02131232005830 U 710 * 02131232005850 U 673 * 02131232006680 U 1060 * 02131232006690 U 1165 * 02131232007740 U 530 * 02131250071431 R 1210 * 02131250071440 R 978 * 02131250071450 R 1486 * 02131250079281 R 2179 * 02131250089131 R 659 * 02131250098100 R 558 * 02131250111054 R 4605 * 02131250112340 R 560 * 02131250113251 R 2889 * 02131250116937 R 1566 * 02131250127231 R 3077 * 02131250128020 R 5426 * 02131250128931 R 368 * 02131250128940 R 1574 * 02131250130734 R 2504 * 02131280201700 U 2350 * 02131280201703 U 2603 * 02131280201705 U 2627 * 02131280210000 U 905 * 02131280219415 U 1525 * 02131280220400 U 1282 * 02131280222700 U 1167 * 02131280222705 U 2272 * 02131280231100 U 1215 * 02131280236800 U 397 * 02131280237200 U 4711 * 02131280238210 U 1856 * 02131280239500 U 6632 * 02131280241710 U 19073 * 02131280246400 U 1780 * 02131280250000 U 1196 * 02131280250129 U 2341 * 02131280250176 U 2184 * 02131280250289 U 348 * 02131280250307 U 4799 * 02131280250312 U 2510 * 02131280250503 U 2734 * 02131280250512 U 529 * 02131280250527 U 507 * 02131280264600 U 12589 * 02131280288000 U 6984 * 02131280294000 U 5694 02131312898420 U 247 02131312898430 U 1471 02131312898460 U 776 02131312898465 U 3160 02131312898470 U 101 02131312898730 U 1703 02131312898760 U 2946 02131312900053 U 4528 02131312900295 U 5417 02131312900297 U 4589 02131312900318 U 1123 02131312900335 U 304 02131312900337 U 2100 02131312900380 U 4647 02131312900501 U 2622 02131312900661 U 2273 02131312900662 U 12074 02131312900663 U 2132 02131312900665 U 4958 02131312900860 U 2032 02131312900861 U 2294 02131312900889 U 89 02131312901143 U 932 02131312901176 U 856 02131312901185 U 630 02131312901275 U 1424 02131312901321 U 4413 02131312901329 U 4709 02131312901440 U 1302 02131312901480 U 10710 02131312901558 U 2072 02131312901560 U 2115 02131312901596 U 7820 02131312901599 U 319 02131312901630 U 18129 02131312901632 U 35002 02131312902187 U 6916 02131312902385 U 1215 02131312902386 U 7084 02131312902565 U 8598 02131312902581 U 2443 02131312902826 U 90 02131312902890 U 9245 02131312903055 U 1224 02131312903300 U 67 02131312903515 U 15750 02131312904027 U 9862 02131312904062 U 6525 02131312904460 U 1923 02131312904461 U 1161 02131312904790 U 2167 02131312904791 U 1311 02131312904792 U 682 02131312904861 U 2429 02131312904864 U 1750 02131312905070 U 2045 02131312905225 U 4951 02131312905270 U 6935 02131312905305 U 7088 02131320105700 U 1147 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131320116610 U 1818 02131320116900 U 2615 02131320116904 U 1349 02131320117500 U 1279 02131320123221 U 450 02131320123222 U 682 02131320125700 U 1810 02131320131402 U 1960 02131320135700 U 1686 02131320135701 U 914 02131320138100 U 1656 02131320138101 U 653 02131320141600 U 1268 02131320141700 U 1088 02131320141910 U 360 02131320145620 U 5510 02131320152123 U 2132 02131320152182 U 54 02131320155814 U 1407 02131320155817 U 1402 02131320155900 U 4979 02131320155906 U 1462 02131320156000 U 1462 02131320161300 U 2039 02131320161301 U 1408 02131320162210 U 745 02131320162211 U 159 02131320165100 U 1935 02131320165102 U 583 02131320170200 U 668 02131320170202 U 964 02131320201324 U 1402 02131320207000 U 5279 02131320207001 U 2204 02131320208200 U 2783 02131330233655 U 232 02131330239200 R 949 02131330239225 U 616 02131330350400 R 644 02131330383200 R 3957 02131381484200 R 771 02131381484210 R 3773 02131381484600 R 2499 02131381484605 R 902 02131381484614 R 566 02131381485013 R 601 02131381485800 R 1590 02131381487015 R 485 02131381487606 R 4390 02131381487715 R 703 02131381489017 R 51 02131381495512 R 1342 02131381496602 R 860 02131381518200 R 392 02131381522300 R 1773 02131381528719 R 1645 02131390457000 U 1626 02131390457002 U 2184 02131390468021 U 4920 02131390468413 U 625 02131390473305 U 2503 02131390473507 U 1326 02131390473508 U 85 02131390479502 U 2769 02131390486402 U 6315 02131390486406 U 21049 02131390486603 U 670 02131390486606 U 535 02131390486630 U 726 02131390490906 U 2586 02131390494510 U 2037 02131392600812 U 2366 02131392602000 U 1807 * 02131412406700 U 653 * 02131412406702 U 1161 * 02131412450700 U 124 * 02131412465913 U 334 * 02131412478000 U 2028 * 02131412499404 U 566 * 02131412554100 U 397 * 02131412561303 U 285 * 02131412594600 U 332 * 02131412594700 U 4447 * 02131412594702 U 89 * 02131412594703 U 348 * 02131412594704 U 492 * 02131412661900 U 124 * 02131420068511 R 833 * 02131420069266 R 899 * 02131420081764 R 1355 * 02131430009469 U 406 * 02131430011007 U 319 * 02131430011505 R 383 * 02131430011719 R 2346 * 02131430013446 U 354 * 02131430023620 R 785 * 02131430062600 R 284 * 02131430062601 R 609 * 02131440126300 R 124 * 02131440126403 R 89 * 02131440126404 R 1242 * 02131440133400 R 1105 * 02131440133401 R 1791 * 02131440135615 R 2988 * 02131440149200 R 949 * 02131440149300 R 630 * 02131440151600 R 127 * 02131440156800 R 572 * 02131440156901 R 1793 * 02131440157001 R 3938 * 02131440157005 R 561 * 02131440159200 R 2599 * 02131440159201 R 397 * 02131440159400 R 862 * 02131440162500 R 290 * 02131440162600 R 1332 * 02131440164300 R 2312 * 02131440165801 R 369 * 02131450072608 R 1210 * 02131450112400 R 354 * 02131450112412 R 537 * 02131450114100 R 427 * 02131460055701 R 19218 * 02131460081900 R 47 * 02131460086601 R 4986 * 02131460086750 R 920 * 02131460088400 R 3008 * 02131460091850 R 2147 * 02131470799500 R 544 * 02131470799502 R 798 * 02131510128300 R 8571 * 02131510134550 U 2764 * 02131510143200 R 1031 * 02131510143205 U 551 * 02131510183326 U 40 * 02131510183506 U 887 * 02131510195234 U 348 * 02131510195251 U 224 * 02131510196702 U 2080 * 02131510196718 U 1625 * 02131510196735 U 203 * 02131510196744 U 769 * 02131510206340 U 276 * 02131510206343 U 1374 * 02131510206344 U 1490 * 02131510206345 R 1027 * 02131510206346 U 261 * 02131520087605 R 934 * 02131520088406 R 435 * 02131520088510 R 664 * 02131520088600 R 441 * 02131520090105 R 876 * 02131520090400 R 319 * 02131520090420 R 210 * 02131520102305 R 523 * 02131520118715 R 1700 * 02131530160831 R 224 * 02131530161833 R 761 * 02131530163232 R 660 * 02131530182431 R 920 * 02131530182433 R 470 * 02131530263831 R 1167 * 02131530296636 R 673 * 02131530301431 R 1914 * 02131530301433 R 1708 * 02131530319635 R 159 * 02131530319831 R 798 * 02131530319832 R 450 * 02131530330431 R 789 * 02131540190412 R 89 * 02131540190413 R 319 * 02131540190414 R 1306 * 02131540192420 R 159 * 02131540193020 R 871 * 02131540217611 R 1058 * 02131540290400 R 1955 * 02131540291822 R 91 * 02131540325600 R 684 * 02131620067816 U 89 * 02131620068510 U 89 * 02131620069000 R 731 * 02131620081420 U 89 * 02131620091060 U 595 * 02131620091064 U 203 * 02131620091075 U 334 * 02131620097709 R 232 * 02131630032022 R 126 * 02131630032029 R 717 * 02131630032054 R 210 * 02131630032062 R 539 * 02131630032093 R 731 * 02131630032116 R 914 * 02131630035402 R 166 * 02131630036308 R 276 * 02131630036800 R 427 * 02131630036803 R 899 * 02131630037401 R 682 * 02131630040104 R 5609 * 02131630042201 R 1974 * 02131630045502 R 1586 * 02131630049700 R 836 * 02131630056327 R 707 * 02131630056338 R 943 * 02131630056902 R 745 * 02131630056903 R 470 * 02131630079900 R 166 * 02131630080000 R 270 * 02131630081900 R 1694 * 02131630086600 R 107 * 02131630086802 R 4377 * 02131630088700 R 44 * 02131630088705 R 827 * 02131630088708 R 1117 * 02131630089600 R 1529 * 02131630089703 R 3983 * 02131630089705 R 1604 * 02131640437806 R 735 * 02131640437813 R 652 * 02131680047226 R 1420 * 02131710042910 R 259 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131710044291 R 3027 * 02131720189200 R 1240 * 02131720189202 R 92 * 02131720263100 R 920 * 02131730106110 R 1185 * 02131730110310 R 427 * 02131811605200 U 137 * 02131811619200 U 610 * 02131811619210 U 397 * 02131811621806 U 1106 * 02131811624800 U 800 * 02131811624805 U 494 * 02131811624810 U 899 * 02131811624815 U 220 * 02131811635402 U 89 * 02131811635410 U 537 * 02131811636006 U 866 * 02131811639600 U 572 * 02131811639610 U 601 * 02131811653900 U 5899 * 02131811653910 U 16 * 02131811657100 U 10487 * 02131811669912 U 1219 * 02131811688700 U 9739 * 02131820023915 U 2760 * 02131820028806 U 92 * 02131820028808 U 551 * 02131820039004 U 399 * 02131820039705 U 5029 * 02131820040025 U 891 * 02131820040027 U 798 * 02131820042015 U 6004 * 02131820042901 U 784 * 02131820043836 U 362 * 02131820043837 U 124 * 02131820044313 U 464 * 02131820044314 U 862 * 02131820044508 U 498 * 02131820044510 U 217 * 02131821714800 U 4470 * 02131821721200 U 7719 * 02131821721900 U 2332 * 02131821727600 U 1650 * 02131821727603 U 119 * 02131821727604 U 671 * 02131821728900 U 1957 * 02131821748801 U 89 * 02131830048581 U 476 * 02131830056831 U 1716 * 02131830056833 U 2034 * 02131830064631 R 1349 * 02131830064681 R 1407 * 02131830064731 R 499 * 02131830067785 U 499 * 02131830069681 U 210 * 02131830069731 U 5217 * 02131830069732 U 4115 * 02131830071083 U 610 * 02131830072081 U 1152 * 02131830072082 U 1818 * 02131830073132 U 304 * 02131830075131 U 1931 * 02131830078081 U 3876 * 02131830078834 U 2681 * 02131830079783 U 1968 * 02131830079882 U 7349 * 02131830079931 U 282 * 02131830079932 U 348 * 02131830080781 U 4449 * 02131830080785 U 2796 * 02131830081531 U 1415 * 02131830081782 U 572 * 02131830081783 U 696 * 02131830082881 U 2404 * 02131830082931 U 1830 * 02131830083031 U 5061 * 02131830083032 U 2900 * 02131830083884 U 605 * 02131830084583 U 3062 * 02131830084631 U 3434 * 02131830085881 U 833 * 02131830087231 U 1496 * 02131830087232 U 638 * 02131830087833 U 4052 * 02131830087981 U 862 * 02131830087985 U 551 * 02131830087986 U 392 * 02131830089034 U 406 * 02131830089035 U 175 * 02131830089132 U 798 * 02131830089181 U 761 * 02131830089531 U 703 * 02131830090932 U 276 * 02131830091231 U 339 * 02131830092434 U 784 * 02131830097431 U 688 * 02131830097433 U 653 * 02131840286631 U 1443 * 02131840288245 U 30 * 02131840288258 U 356 * 02131840288259 U 464 * 02131840288265 U 493 * 02131840288435 U 835 * 02131840294838 U 2866 * 02131840295836 U 624 * 02131840296431 E U 2616 * 02131840296435 U 348 * 02131840296631 U 1745 * 02131840296636 U 4457 * 02131840298832 U 46 * 02131840298837 U 89 * 02131840303631 U 1885 * 02131840306237 U 2909 * 02131840323031 U 124 * 02131840354832 U 2385 * 02131840355431 U 573 * 02131840355433 U 745 * 02131840356432 U 2280 * 02131840356437 U 1176 * 02131840360631 U 8408 * 02131840371231 U 842 * 02131840382231 U 2414 * 02131840387031 U 914 * 02131840390231 U 7006 * 02131840393231 U 703 * 02131840394432 U 1025 * 02131840406032 U 1700 * 02131840407231 U 6543 * 02131840407232 U 2658 * 02131840409831 U 494 * 02131840411631 U 2301 * 02131840411635 U 2081 * 02131840414631 U 94 * 02131840415231 U 871 * 02131840420631 U 5856 * 02131840420632 U 1904 * 02131840420637 U 1598 * 02131840420831 U 2069 * 02131840420832 U 2174 * 02131840420837 U 4412 * 02131840437831 U 427 * 02131840448631 U 2135 * 02131840448635 U 750 * 02131840457431 U 328 * 02131840457631 U 435 * 02131840457635 U 624 * 02131840467631 U 3369 * 02131840467831 U 9125 * 02131840468235 U 4851 * 02131840471631 U 572 * 02131840471635 U 589 * 02131840471831 U 128 * 02131840472031 U 2140 * 02131840472632 U 1512 * 02131840473031 U 465 * 02131840473231 U 231 * 02131840476437 U 654 * 02131840491435 U 885 * 02131840498832 U 2510 * 02131840501836 U 6456 * 02131840506431 U 459 * 02131840506435 U 682 * 02131840513231 U 834 * 02131840513237 U 915 * 02131840515831 U 1923 * 02131840525831 U 3082 * 02131840527431 U 2522 * 02131840529632 U 354 * 02131840530031 U 1323 * 02132110246052 U 566 * 02132110248152 U 1001 * 02132110248250 U 920 * 02132110249150 U 1325 * 02132110249951 U 434 * 02132110250050 U 470 * 02132110250250 U 485 * 02132110255150 U 10703 * 02132110259652 U 1565 * 02132110261752 U 10870 * 02132110262052 U 914 * 02132110262053 U 920 * 02132110275953 U 2343 * 02132110276452 U 696 * 02132110276453 U 710 * 02132110282052 U 124 * 02132110283560 U 1224 * 02132110283668 U 450 * 02132110283676 U 1030 * 02132110284251 U 1384 * 02132110284665 U 2901 * 02132110284787 U 130 * 02132110284833 U 89 * 02132120051100 U 1320 * 02132120058002 U 15959 * 02132120058100 U 5075 * 02132120059201 U 4166 * 02132120061902 U 1253 * 02132120067800 U 731 * 02132120067803 U 789 * 02132120070600 U 11144 * 02132120070800 U 4012 * 02132120070805 U 3943 * 02132120075820 U 5625 * 02132120078705 U 567 * 02132120078715 U 1133 * 02132120078736 U 1106 * 02132120078737 U 4745 * 02132120078742 U 917 * 02132120078910 U 992 * 02132120078911 U 566 * 02132120086400 U 407 * 02132120088205 U 612 * 02132120088300 U 1312 * 02132120090800 U 769 * 02132120090805 U 1036 * 02132120091605 U 13655 * 02132120091910 U 710 * 02132130066900 U 1344 * 02132130067002 U 4060 * 02132130067003 U 124 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132130074500 U 3100 * 02132130091502 U 2211 * 02132140116803 U 1626 * 02132140119012 U 2276 * 02132140120705 U 1829 * 02132140120801 U 1095 * 02132140120813 U 673 * 02132140122102 U 2139 * 02132140122500 U 1751 * 02132140122501 U 2543 * 02132140122511 U 647 * 02132140122516 U 1308 * 02132140122518 U 1562 * 02132140124816 U 848 * 02132140126119 U 20 * 02132140126611 U 4143 * 02132140126612 U 499 * 02132140127628 U 442 * 02132140127715 U 218 * 02132140127802 U 339 * 02132140127807 U 378 * 02132140127811 U 959 * 02132140127822 U 383 * 02132140127825 U 464 * 02132140128436 U 690 * 02132140129699 U 1643 * 02132140129710 U 1248 * 02132140130608 U 717 * 02132140131417 U 624 * 02132140131500 U 2407 * 02132140132003 U 707 * 02132140132009 U 309 * 02132140132603 U 659 * 02132140132604 U 1001 * 02132140134900 U 891 * 02132140141112 U 1770 * 02132140150300 U 745 * 02132140150303 U 616 * 02132140151203 U 493 * 02132140153001 U 978 * 02132140153003 U 644 * 02132140153004 U 232 * 02132140153012 U 745 * 02132140155333 U 441 * 02132140160714 U 2361 * 02132150047502 R 378 * 02132150063000 R 920 * 02132150188501 R 668 * 02132150188569 R 566 * 02132150188712 R 1486 * 02132160165101 R 827 * 02132160168210 R 703 * 02132160173832 R 784 * 02132160175258 R 2843 * 02132160175276 R 2678 * 02132160185507 R 914 * 02132160185604 R 978 * 02132160185719 R 255 * 02132160194300 R 378 * 02132160194308 R 1384 * 02132170215750 U 605 * 02132170215751 U 1290 * 02132170219550 U 1167 * 02132170219555 U 19184 * 02132170219560 U 15939 * 02132170221650 U 126 * 02132170228550 U 2103 * 02132170413252 U 241 * 02132170413261 U 1088 * 02132170419850 U 2046 * 02132170421551 U 1465 * 02132170423950 U 1282 * 02132170423952 U 1088 * 02132180051300 R 644 * 02132180055400 R 1458 * 02132180055405 R 1306 * 02132180067100 R 663 * 02132180083111 R 397 * 02132212075402 U 1016 * 02132212075403 U 334 * 02132212075600 U 1312 * 02132212076800 U 1326 * 02132212076805 U 601 * 02132212085910 U 9381 * 02132212107000 U 733 * 02132212114610 U 203 * 02132212154910 U 1210 * 02132212160800 U 992 * 02132212167040 U 514 * 02132212170200 U 470 * 02132212170202 U 479 * 02132220362809 U 384 * 02132220362810 U 668 * 02132220364900 U 945 * 02132220364909 U 733 * 02132232073700 U 9748 * 02132240060008 U 267 * 02132240060021 U 595 * 02132240060804 U 78 * 02132240060809 U 1957 * 02132240060907 U 441 * 02132240060911 U 668 * 02132240061410 U 696 * 02132240061411 U 1516 * 02132240061413 U 1132 * 02132240064406 U 799 * 02132240064410 U 1013 * 02132240068900 U 2885 * 02132240068901 U 1073 * 02132240068929 U 1183 * 02132240069223 U 3802 * 02132240071408 U 726 * 02132240071409 U 523 * 02132240071410 U 89 * 02132240074501 U 1137 * 02132240074502 U 1021 * 02132240074503 U 537 * 02132240075200 U 1022 * 02132240075201 U 1436 * 02132240076302 U 4009 * 02132250200850 R 125 * 02132250250950 R 4943 * 02132262311851 U 1065 * 02132262311860 U 2118 * 02132262311861 U 2472 * 02132262334458 U 1122 * 02132270285351 U 389 * 02132280232400 U 876 * 02132280257700 U 833 * 02132280270500 U 369 * 02132280270515 U 710 * 02132280271800 U 542 * 02132280764482 U 6296 * 02132280765151 U 737 * 02132280768364 U 10310 * 02132280770750 U 210 * 02132280770769 U 682 * 02132280784196 U 657 * 02132280784218 U 1957 * 02132290213600 R 267 * 02132310065817 R 92 * 02132310066320 R 1986 * 02132310066740 R 125 * 02132310067840 R 601 * 02132310067841 R 761 * 02132310069352 R 566 * 02132310069502 R 551 * 02132310069550 R 1152 * 02132310069552 R 305 * 02132310070380 R 252 * 02132310070381 R 659 * 02132310070650 R 1726 * 02132310070760 R 1766 * 02132310070761 R 1044 * 02132310071330 R 57 * 02132310071340 R 528 * 02132310071341 R 624 * 02132310071910 R 4398 * 02132310072070 R 1137 * 02132310073530 R 1164 * 02132310073550 R 1848 * 02132320114104 R 1590 * 02132320115623 R 949 * 02132320122500 R 2158 * 02132320147602 R 4246 * 02132320147603 R 4637 * 02132320150806 R 400 * 02132320171300 R 304 * 02132320171302 R 1036 * 02132320174202 R 1021 * 02132320192300 R 124 * 02132320203207 R 217 * 02132360093201 R 151 * 02132360096900 R 1213 * 02132360098100 R 1248 * 02132360098101 R 889 * 02132360103501 R 528 * 02132360103502 R 2046 * 02132360127800 R 124 * 02132360127900 R 819 * 02132360130603 R 1152 * 02132360139900 R 369 * 02132360139902 R 789 * 02132360146901 R 1193 * 02132360146904 R 590 * 02132360146907 R 304 * 02132360153400 R 392 * 02132360162401 R 754 * 02132371149083 R 1460 * 02132371157701 R 23 * 02132371157704 R 3057 * 02132371158000 R 978 * 02132371158003 R 82 * 02132371171601 R 899 * 02132371225400 R 124 * 02132371225608 R 6400 * 02132371225610 R 2029 * 02132371772100 R 124 * 02132410097209 U 8182 * 02132410100113 E U 10823 * 02132410100119 U 644 * 02132410100700 U 3987 * 02132410100710 U 978 * 02132410126600 U 1318 * 02132410126602 U 1563 * 02132410148600 U 1109 * 02132410148601 U 740 * 02132410152217 U 942 * 02132410170700 U 2048 * 02132410170702 U 581 * 02132412400445 U 217 * 02132412400458 U 740 * 02132430151000 U 65 * 02132430151100 U 189 * 02132430175800 U 1533 * 02132450201922 U 2296 * 02132450202955 U 601 * 02132450215150 R 9087 * 02132450215200 R 2451 * 02132450215460 U 2476 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132450220000 R 1457 * 02132450220010 U 493 * 02132450222550 R 851 * 02132450222600 R 354 * 02132450222606 U 624 * 02132450223850 R 4082 * 02132450223900 R 126 * 02132450224800 R 848 * 02132450226600 R 5014 * 02132450239919 U 89 * 02132450257000 R 1046 * 02132470173200 U 71028 * 02132470202400 U 15677 * 02132470202500 U 17113 * 02132470202700 U 21774 * 02132470260700 U 145 * 02132470270500 U 2872 * 02132470282700 U 1457 * 02132470282800 U 2045 * 02132470282900 U 2045 * 02132470283700 U 2234 * 02132470284500 U 74 * 02132470284600 U 1652 * 02132483641600 U 2340 * 02132483643107 U 560 * 02132483650300 U 1268 * 02132483651000 U 1820 * 02132483651100 U 1755 * 02132483653600 U 485 * 02132483653601 U 456 * 02132483653700 U 616 * 02132483653701 U 856 * 02132483663100 U 4482 * 02132483703800 U 528 * 02132483703802 U 737 * 02132483719700 U 310 * 02132483736300 U 397 * 02132483738000 U 833 * 02132510175904 R 925 * 02132510222300 R 238 * 02132520304282 R 470 * 02132520307331 R 383 * 02132520310832 R 616 * 02132520310881 R 538 * 02132520311481 R 616 * 02132520406131 R 10443 * 02132520427281 R 721 * 02132530181500 R 126 * 02132530181602 R 91 * 02132530198800 R 2333 * 02132540100501 R 276 * 02132550202282 U 299 * 02132550212981 U 1259 * 02132550214131 R 4761 * 02132550214132 U 4235 * 02132550224283 U 7689 * 02132550224284 U 5588 * 02132550231631 U 80 * 02132550231632 U 964 * 02132550233433 U 5005 * 02132550233533 U 3375 * 02132550233634 U 4708 * 02132610081100 U 795 * 02132610081106 U 624 * 02132610088002 U 1579 * 02132610088007 U 1587 * 02132610101100 U 2819 * 02132610102600 U 4903 * 02132610111709 U 659 * 02132610111710 U 334 * 02132610111715 R 464 * 02132610112707 U 3351 * 02132610128510 U 862 * 02132610150723 U 948 * 02132610150747 U 3093 * 02132610152702 U 934 * 02132610157000 U 630 * 02132610157027 U 572 * 02132620088700 U 4043 * 02132620088800 U 1675 * 02132620099600 U 9585 * 02132620153800 U 2255 * 02132620153900 U 916 * 02132630149800 R 1405 * 02132630150600 R 1074 * 02132630177800 R 494 * 02132630177900 R 655 * 02132630189100 R 26663 * 02132640202700 R 1109 * 02132640209000 R 514 * 03131211535800 U 4411 * 03131211544500 U 2428 * 03131211545100 U 3689 * 03131211549500 U 7982 * 03131211549600 U 1348 * 03131211550401 U 456 * 03131211552200 U 2417 * 03131211553000 U 2787 * 03131211553100 U 4294 * 03131211557101 U 3483 * 03131211557200 U 6807 * 03131211557300 U 4076 * 03131211558100 U 3583 * 03131211563600 U 2608 * 03131211563700 U 2340 * 03131211570200 U 2563 * 03131211570300 U 2758 * 03131221123104 U 2399 * 03131221123305 U 3454 * 03131221128900 U 3207 * 03131221130700 U 1472 * 03131221131900 U 2407 * 03131221133300 U 6832 * 03131221133400 U 4199 * 03131221133800 U 4602 * 03131221134100 U 5098 * 03131221135400 U 1542 * 03131221135900 U 2505 * 03131221136300 U 1323 * 03131221137200 U 2629 * 03131221141008 U 4717 * 03131221141010 U 2952 * 03131221144717 U 1398 * 03131221145402 U 3269 * 03131221146700 U 1347 * 03131221146900 U 2159 * 03131221147402 U 6615 * 03131221147404 U 4785 * 03131221147800 U 5901 * 03131221150100 U 5867 * 03131221167008 U 7973 * 03131221168100 U 2921 * 03131221168200 U 1959 * 03131221168800 U 1870 * 03131221169900 U 3218 * 03131221170300 U 6427 * 03131221170400 U 514 * 03131221170403 U 2454 * 03131221170901 U 3382 * 03131221170903 U 4895 * 03131221171112 U 2190 * 03131221171119 U 3689 * 03131221171700 U 7077 * 03131221176903 U 1235 * 03131221177000 U 12400 * 03131221177100 U 6178 * 03131221180100 U 5502 * 03131221180200 U 11327 * 03131221181500 U 3948 * 03131221188419 U 5975 * 03131221189950 U 2650 * 03131221193100 U 5919 * 03131230125631 U 492 * 03131230125639 U 225 * 03131230160431 U 2504 * 03131230160439 U 645 * 03131250140531 R 82 * 03131250140581 R 149 * 03131250141931 R 1007 * 03131250159085 R 761 * 03131250159095 R 1254 * 03131250159100 R 159 * 03131250159106 R 1923 * 03131280301900 U 2935 * 03131280301919 U 2288 * 03131280302800 U 4136 * 03131280302805 U 7109 * 03131280305010 U 91 * 03131280310900 U 5572 * 03131280324600 U 1034 * 03131280324700 U 1997 * 03131280328019 U 1288 * 03131280328029 U 831 * 03131280330200 U 124 * 03131280336100 U 8611 * 03131280337735 U 124 * 03131280337742 U 1413 * 03131280337747 U 946 * 03131280338700 U 2311 * 03131280338704 U 885 * 03131280339600 U 3145 * 03131280339613 U 7460 * 03131280345504 U 89 * 03131280345511 U 89 * 03131280345513 U 1016 * 03131280345600 U 644 * 03131280347370 U 2145 * 03131280347712 U 6496 * 03131280348635 U 2113 * 03131280349299 U 6493 * 03131280352500 U 419 * 03131280353810 U 3849 * 03131280355777 U 2342 * 03131280355779 U 2382 * 03131280355844 U 5711 * 03131280357315 U 31418 * 03131280358016 U 89 * 03131280359922 U 1994 * 03131280359925 U 6700 * 03131280360000 U 10293 * 03131280383600L U 4716 03131311128203 U 943 03131311133502 U 4441 03131311133802 U 1254 03131311133900 U 427 03131311134014 U 499 03131311134015 U 6622 03131311134500 U 8768 03131311134509 U 2015 03131311135538 U 2828 03131311135545 U 1423 03131311139700 U 6264 03131311139703 U 308 03131311142000 U 1971 03131311142003 U 1772 03131311143500 U 10989 03131311143542 U 1427 03131311143600 U 745 03131311143601 U 830 03131311143602 U 761 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131311143604 U 682 03131311143605 U 348 03131311144600 U 1641 03131311144601 U 199 03131311144700 U 280 03131311147100 U 1121 03131311147101 U 1279 03131311148413 U 1337 03131311148424 U 6224 03131311149318 U 8879 03131311149400 U 2863 03131311150701 U 2676 03131311151201 U 26202 03131311151202 U 7971 03131311160200 U 1714 03131311160201 U 2007 03131311165229 U 616 03131311165230 U 397 03131311165232 U 507 03131311170104 U 4786 03131311176400 U 852 03131311176500 U 4488 03131311187301 U 1390 03131311187303 U 1030 03131311187800 U 2744 03131311188000 U 1021 03131311189100 U 4596 03131311189205 U 3943 03131311189400 U 1025 03131311189401 U 1001 03131311191200 U 2377 03131311193800 U 2784 03131311193801 U 4326 03131311196800 U 2372 03131311197200 U 5208 03131311197202 U 1247 03131311198700 U 86 03131311198704 U 5519 03131311198705 U 5485 03131311199700 U 662 03131311199705 U 638 03131311201000 U 1754 03131311201100 U 2422 03131311208300 U 126 03131311209100 U 1840 03131311210705 U 4714 03131311210805 U 4638 03131311212800 U 114 03131311215200 U 4094 03131311217200 U 4081 03131311217400 U 9810 03131311220810 U 1831 03131311220813 U 5754 03131311220815 U 3759 03131311221904 U 1051 03131311221908 U 1224 03131311221910 U 124 03131311222907 U 6307 03131311223100 U 4784 03131311223200 U 2392 03131311223800 U 221 03131311224603 U 4026 03131311224619 U 1083 03131311225019 U 7238 03131311227804 U 2098 03131311228802 U 11350 03131311229102 U 124 03131311229400 L U 425 03131311229500L U 131 03131312223107 U 2132 03131312520230 U 1923 03131320216921 U 528 03131320216924 U 471 03131320222500 U 1688 03131320222700 U 1525 03131320222800 U 90 03131320223300 U 7534 03131320223301 U 89 03131320227739 U 291 03131320228000 U 500 03131320233400 U 1196 03131320233420 U 834 03131320240386 U 2708 03131320256900 U 1838 03131320258909 U 6613 03131320259110 U 5994 03131320259202 U 2322 03131320261000 U 2589 03131320261001 U 2425 03131330460508 U 942 03131330460512 U 2237 03131330460601 U 1602 03131330460617 U 69 03131330460618 U 507 03131330460621 U 89 03131330460658 U 1215 03131330460701 U 1392 03131330463000 R 838 03131330463027 U 537 03131330526000 R 60 03131330526025 U 125 03131330570200 R 1582 03131330571200 R 311 03131330582922 U 80 03131330582930 U 769 03131330582933 U 738 03131330583027 U 1281 03131330583053 U 7644 03131330583089 U 1189 03131330583095 U 4400 03131330583156 U 1060 03131330583194 U 798 03131381633609 R 638 03131381638800 R 746 03131381659900 R 804 03131381659905 R 89 03131381660000 R 659 03131381660100 R 89 03131381663705 R 566 03131381663709 R 696 03131381663806 R 1643 03131381670102 R 93 03131381671400 R 1427 03131391000800 U 435 03131391000805 U 914 03131391000806 U 978 03131391002833 U 885 03131391002835 U 1320 03131391003102 U 320 * 03131410186600 U 7641 * 03131410189201 U 3110 * 03131410189211 U 236 * 03131410196601 U 1341 * 03131410198606 U 2525 * 03131410215500 U 1421 * 03131410215600 U 1462 * 03131410234300 U 2790 * 03131410237403 U 9265 * 03131420111411 R 848 * 03131420112711 R 89 * 03131420115711 R 157 * 03131420115712 R 149 * 03131420129111 U 421 * 03131420129112 R 1175 * 03131420135061 R 804 * 03131420143611 R 572 * 03131430072404 R 507 * 03131430079503 R 369 * 03131430098200 R 659 * 03131430109703 R 2592 * 03131430109704 R 224 * 03131430109709 R 189 * 03131430109717 R 595 * 03131440212009 R 558 * 03131441631302 R 127 * 03131450151700 R 1538 * 03131450151705 R 707 * 03131450152301 R 325 * 03131450189600 R 731 * 03131450195803 R 833 * 03131450202800 R 89 * 03131460122001 R 1296 * 03131460125650 R 23044 * 03131460134651 R 843 * 03131460139400 R 902 * 03131460145552 R 673 * 03131460148301 R 509 * 03131460151450 U 247 * 03131460154554 R 827 * 03131460154701 R 1051 * 03131460154702 R 89 * 03131460154703 R 89 * 03131470829056 R 5241 * 03131470851102 R 217 * 03131470862000 R 100 * 03131510224824 U 383 * 03131510226040 U 761 * 03131510234500 R 1783 * 03131510248600 R 659 * 03131510264000 R 717 * 03131510264004 U 848 * 03131510276700 R 2676 * 03131510276710 U 1069 * 03131510283700 R 900 * 03131510283737 U 369 * 03131510286500 R 1161 * 03131510297000 R 624 * 03131510297005 U 566 * 03131520142508 R 9406 * 03131520143012 R 2087 * 03131520149420 R 514 * 03131520150100 R 1697 * 03131520164500 R 4016 * 03131520164510 R 16933 * 03131520167405 R 1362 * 03131520167410 R 124 * 03131520167420 R 42 * 03131520192816 R 34042 * 03131520192817 R 1392 * 03131520232798 R 1727 * 03131520233608 R 319 * 03131520248600 R 2380 * 03131530386231 R 1485 * 03131530387031 R 1739 * 03131530398231 R 682 * 03131530398233 R 717 * 03131530459431 R 841 * 03131530459631 R 644 * 03131530459632 R 551 * 03131530461631 R 1411 * 03131530462432 R 507 * 03131530464231 R 508 * 03131540357400 R 124 * 03131540357410 R 124 * 03131540361600 R 514 * 03131540361609 R 586 * 03131540363200 R 572 * 03131540369800 R 1007 * 03131540369810 R 304 * 03131540369818 R 1030 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131540370000 R 639 * 03131540409400 R 1086 * 03131540478000 R 166 * 03131540494605 R 748 * 03131610165500 R 469 * 03131610202500 R 465 * 03131610215203 R 89 * 03131620145400 R 926 * 03131620146301 R 1341 * 03131620147503 R 203 * 03131630104102 R 2789 * 03131630105315 R 675 * 03131630105411 R 1709 * 03131630107900 R 1175 * 03131630108700 R 1060 * 03131630108701 R 1074 * 03131630108900 R 1224 * 03131630111400 R 296 * 03131630111405 R 378 * 03131630111802 R 2205 * 03131640469904 R 145 * 03131640470002 R 485 * 03131680189500 R 906 * 03131710078013 R 488 * 03131710078812 R 566 * 03131720339600 R 514 * 03131720354001 R 3388 * 03131720356800 R 2324 * 03131720369900 R 945 * 03131720370100 R 3153 * 03131720382900 R 1859 * 03131730163610 U 1222 * 03131730163616 U 1293 * 03131811698400 U 2312 * 03131811698528 U 397 * 03131811698600 U 3877 * 03131811698605 U 377 * 03131811707800 U 224 * 03131811707810 U 435 * 03131811707811 U 1463 * 03131811707812 U 1349 * 03131811708400 U 533 * 03131811710705 U 12133 * 03131811711003 U 159 * 03131811711005 U 175 * 03131811711200 U 2926 * 03131811711205 U 2656 * 03131811711206 U 929 * 03131811721006 U 789 * 03131820044524 U 581 * 03131820044526 U 1503 * 03131820045100 U 1201 * 03131820045104 U 3023 * 03131820047000 U 731 * 03131820049008 U 644 * 03131820049012 U 89 * 03131820053705 U 858 * 03131820053706 U 934 * 03131820053915 U 644 * 03131820053916 U 464 * 03131820055107 U 668 * 03131820055109 U 2779 * 03131820062620 U 833 * 03131820092501 U 2721 * 03131820096306 U 4459 * 03131820103000 U 2826 * 03131820103100 U 990 * 03131820103300 U 1956 * 03131820105800 U 5052 * 03131820107400 U 1574 * 03131820107402 U 89 * 03131820135900 U 992 * 03131820136000 U 848 * 03131820141500 U 208 * 03131820141508 U 1384 * 03131830110433 U 1355 * 03131830114781 U 1036 * 03131830116182 U 862 * 03131830116231 U 124 * 03131830124081 U 883 * 03131830124082 U 963 * 03131830125431 U 1689 * 03131830127331 U 7286 * 03131830127332 U 1366 * 03131830129881 U 4901 * 03131830132331 U 1015 * 03131830132332 U 2935 * 03131830133181 U 4211 * 03131830133831 U 810 * 03131830133981 U 6535 * 03131830134084 U 726 * 03131830135631 U 825 * 03131830137431 U 1606 * 03131830144481 U 2012 * 03131830144482 U 1895 * 03131840558437 U 682 * 03131840577831 U 499 * 03131840588235 U 595 * 03131840598833 U 901 * 03131840598839 U 9475 * 03131840660031 U 1123 * 03131840660035 U 90 * 03131840668231 U 903 * 03131840680031 U 775 * 03131840680231 U 1079 * 03131840680831 U 862 * 03131840682031 U 576 * 03131840730032 U 731 * 03131840732631 U 1839 * 03131840734031 U 1521 * 03131840734037 U 493 * 03131840740231 U 2576 * 03131840740441 U 1608 * 03131840749035 U 581 * 03131840750431 U 1780 * 03131840750631 U 126 * 03131840757231 U 84 * 03131840759832 U 194 * 03131840762431 U 4048 * 03131840776231 U 1960 * 03131840781646 U 1151 * 03131840781658 U 177 * 03131840782431 U 2472 * 03131840790432 U 891 * 03131840790435 U 406 * 03131840792431 U 2553 * 03131840797231 U 116 * 03131840797234 U 577 * 03131840803831 U 5889 * 03131840803832 U 5691 * 03131840803833 U 769 * 03131840807031 U 6861 * 03131840807431 U 769 * 03131840807435 U 203 * 03132110326950 U 126 * 03132110333850 U 528 * 03132110333852 U 813 * 03132110334850 U 2111 * 03132110334851 U 1150 * 03132110334852 U 1739 * 03132110335050 U 210 * 03132110335250 U 312 * 03132110335251 U 464 * 03132110370850 U 5411 * 03132110378451 U 1054 * 03132120102300 U 18502 * 03132120104200 U 4620 * 03132120109600 U 761 * 03132120109700 U 7243 * 03132120110300 U 2343 * 03132120119300 U 842 * 03132120119309 U 784 * 03132120128900 U 276 * 03132120128902 U 92 * 03132120128905 U 252 * 03132120128910 U 441 * 03132130150000 U 624 * 03132130152200 U 9928 * 03132130152400 U 2185 * 03132130152500 U 561 * 03132130152503 U 102 * 03132130155400 U 508 * 03132130161700 U 5559 * 03132130161702 U 4358 * 03132130165100 U 1482 * 03132130168704 U 5347 * 03132140161908 U 290 * 03132140163000 U 992 * 03132140163011 U 819 * 03132140165905 U 558 * 03132140165908 U 827 * 03132140168601 U 1137 * 03132140168607 U 537 * 03132140169751 U 378 * 03132140174305 U 3013 * 03132140176705 U 1340 * 03132140177403 U 751 * 03132140180009 U 906 * 03132140191708 U 740 * 03132140194107 U 125 * 03132140194906 U 125 * 03132140194912 U 89 * 03132140195151 U 194 * 03132140195158 U 2204 * 03132140195806 U 413 * 03132140195807 U 124 * 03132140195811 U 779 * 03132140196106 U 842 * 03132140196107 U 442 * 03132140205206 U 653 * 03132150191234 R 934 * 03132150191251 R 1413 * 03132150191274 R 836 * 03132150195717 R 793 * 03132150195719 R 644 * 03132160204202 R 514 * 03132170458250 U 127 * 03132170458450 U 5792 * 03132170471251 U 151 * 03132170477452 U 319 * 03132170477950 U 1441 * 03132170500752 U 91 * 03132170537550 U 606 * 03132170553650 U 126 * 03132170553850 U 1777 * 03132170553950 U 8216 * 03132170556153 U 4495 * 03132170565550 U 125 * 03132170565850 U 644 * 03132180366000 R 906 * 03132212202700 U 5871 * 03132212221808 U 191 * 03132212221810 U 3093 * 03132212223300 U 644 * 03132212223310 U 964 * 03132212223402 U 276 * 03132212230900 U 3655 * 03132212231200 U 656 * 03132212231500 U 5985 * 03132230710351 U 895 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132230710362 U 586 * 03132240079603 U 464 * 03132240079604 U 1175 * 03132240079908 U 717 * 03132240080911 U 319 * 03132240080912 U 450 * 03132240080915 U 435 * 03132240106406 U 10981 * 03132240106506 U 1152 * 03132240106507 U 1051 * 03132260485551 U 1356 * 03132260485651 U 528 * 03132260485761 U 1402 * 03132262359860 U 551 * 03132262381071 U 3751 * 03132270313150 U 1263 * 03132270315600 U 87 * 03132270315604 U 1422 * 03132270327650 U 1335 * 03132270327700 R 8 * 03132270327750 U 1298 * 03132270342250 U 1030 * 03132270342284 U 1189 * 03132270345300 R 1814 * 03132270377701 U 537 * 03132280814653 U 1044 * 03132280816051 U 581 * 03132280816054 U 2342 * 03132280816064 U 2376 * 03132280817251 U 1152 * 03132280817258 U 644 * 03132280818656 U 1030 * 03132280825952 U 126 * 03132282526300 U 804 * 03132282548811 U 290 * 03132282589300 U 862 * 03132282591000 U 715 * 03132282591900 U 703 * 03132282624300 U 1181 * 03132290307300 R 668 * 03132290307400 R 819 * 03132290396400 R 1517 * 03132310138310 R 531 * 03132310138320 R 180 * 03132310138620 R 542 * 03132310139480 R 304 * 03132310139760 R 252 * 03132310139764 R 392 * 03132310141350 R 212 * 03132310141351 R 1085 * 03132310141360 U 696 * 03132310141370 R 871 * 03132310141380 R 99 * 03132310148161 R 506 * 03132310148350 R 819 * 03132310152972 R 659 * 03132320242100 R 1824 * 03132320307704 R 668 * 03132360181400 R 952 * 03132360181402 R 740 * 03132360181403 R 493 * 03132360182200 R 745 * 03132360182201 R 470 * 03132360183400 R 1123 * 03132360222900 R 91 * 03132360222902 R 175 * 03132360226400 R 754 * 03132360226402 R 789 * 03132370805400 R 413 * 03132370823703 R 943 * 03132371252904 R 827 * 03132371270401 R 709 * 03132371270500 R 647 * 03132371283900 R 218 * 03132371283902 R 1326 * 03132410182102 U 978 * 03132410187300 U 2420 * 03132410188805 U 124 * 03132410189000 U 688 * 03132410189105 U 871 * 03132410191005 U 724 * 03132410191007 U 378 * 03132410192000 U 578 * 03132410192002 U 976 * 03132410192305 U 1347 * 03132410199504 U 3985 * 03132410199508 U 2430 * 03132410206102 U 124 * 03132410214000 U 4099 * 03132410214007 U 776 * 03132410218401 U 2819 * 03132410219003 U 2504 * 03132410231600 U 722 * 03132410232709 U 450 * 03132410232713 U 378 * 03132410246800 U 24193 * 03132410246900 U 1421 * 03132410246903 U 15383 * 03132410247209 U 5438 * 03132410251802 U 4103 * 03132410251804 U 8688 * 03132410251806 U 6676 * 03132410255703 U 136 * 03132410255704 U 319 * 03132410256614 U 2787 * 03132410257500 U 392 * 03132410257800 U 3798 * 03132430279000 U 848 * 03132430315200 U 668 * 03132430354400 U 124 * 03132430358700 U 2716 * 03132450305150 R 354 * 03132450305200 R 252 * 03132450305202 U 232 * 03132450333050 R 8903 * 03132450337460 U 851 * 03132450346656 U 92 * 03132450348105 R 1608 * 03132470289900 U 711 * 03132470290000 U 2368 * 03132470290100 U 69 * 03132470293500 U 5835 * 03132470293600 U 2134 * 03132470296700 U 9903 * 03132470296800 U 89 * 03132470306700 U 1407 * 03132470307901 U 1713 * 03132470318000 U 4084 * 03132470320100 U 254 * 03132470320200 U 2067 * 03132470320300 U 893 * 03132470320400 U 1639 * 03132470320500 U 2797 * 03132470320600 U 1700 * 03132470330900 U 6558 * 03132470342100 U 5750 * 03132470425800 U 1520 * 03132470436700 U 2917 * 03132483761200 U 2180 * 03132483811900 U 616 * 03132483814401 U 885 * 03132483816001 L U 633 * 03132483833700 U 4994 * 03132510291500 R 2652 * 03132520506531L R 3263 * 03132520600842 R 421 * 03132530214845 R 1240 * 03132530214846 R 145 * 03132550309881 R 262 * 03132550309931 U 252 * 03132550312481 R 4655 * 03132550324631 U 124 * 03132550335131 R 256 * 03132550350781 R 958 * 03132610185000 U 1471 * 03132610185004 U 775 * 03132610185901 U 7397 * 03132610191900 U 49 * 03132610191901 U 2167 * 03132610192852 U 106 * 03132610200702 U 659 * 03132610207900 U 601 * 03132610207902 U 1137 * 03132610207907 U 1626 * 03132610218050 U 113 * 03132610218052 U 2027 * 03132610222100 U 827 * 03132610222101 U 517 * 03132610226800 U 1459 * 03132610229706 U 644 * 03132610231900 U 900 * 03132610231906 U 710 * 03132610242800 U 1944 * 03132610243200 U 1311 * 03132610243300 U 2192 * 03132610243310 U 7559 * 03132610243600 U 1452 * 03132610244400 U 595 * 03132610246400 U 2728 * 03132610246404 U 1372 * 03132610246800 U 1885 * 03132610249700 U 2423 * 03132610253800 U 725 * 03132610253802 U 879 * 03132610255400 U 23071 * 03132610255402 U 8454 * 03132610259703 U 644 * 03132610271102 U 5398 * 03132610277000 U 1034 * 03132610277002 U 2004 * 03132610277006 U 2821 * 03132610277400 U 2612 * 03132610277402 U 1474 * 03132610280300 U 1123 * 03132610298302 U 2583 * 03132610308402 U 8631 * 03132610313500 U 5297 * 03132610313503 U 2149 * 03132610314700 U 305 * 03132610318300 U 4242 * 03132620193900 U 256 * 03132620194300 U 272 * 03132620228300 U 672 * 03132620228310 U 1422 * 03132640358100 R 154 * 03132640452100 R 124 * 04131211614500 U 4697 * 04131211627280 U 3706 * 04131211646000 U 1694 * 04131211646100 U 1470 * 04131211660300 U 3306 * 04131221245400 U 3740 * 04131221248000 U 1581 * 04131221248700 U 1465 * 04131221252300 U 3911 * 04131221254300 U 1413 * 04131221256500 U 3519 * 04131221261400 U 4679 * 04131230178183 U 304 * 04131230194181 U 761 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131230194331 U 992 * 04131230194381 U 1436 * 04131230194385 U 392 * 04131230197938 U 5786 * 04131250218881 R 876 * 04131250225233 R 124 * 04131280410715 U 2038 * 04131280416125 U 124 * 04131280433800 U 8688 * 04131280433900 R 2257 * 04131280463400 U 2435 * 04131280463415 U 2428 * 04131280471600 U 441 04131310000485 U 89 04131310000535 U 267 04131310000583 U 224 04131310000585 U 252 04131310000623 U 124 04131310000628 U 125 04131310000631 U 90 04131310000658 U 957 04131310000804 U 1471 04131310000902 U 6195 04131310001118 U 2549 04131310207071 U 823 04131310270739 U 145 04131310270740 U 406 04131310273418 U 1783 04131310273420 U 528 04131310432000 U 125 04131310432001 U 124 04131310437009 U 4211 04131310440901 U 2565 04131310447100 U 7331 04131310451700 U 1402 04131311031001 U 4138 04131311031004 U 66 04131311031013 U 1058 04131311031908 U 586 04131311035500 U 282 04131311053434 U 91 04131311053520 U 4040 04131320276020 U 2133 04131320327000 U 6252 04131320331704L U 2218 04131320335300 U 133 04131320339500 U 9226 04131320341600 U 289 04131320342000 U 3967 04131330694202 U 1224 04131330694270 U 1298 04131330694400 R 309 04131330694401 R 4749 04131330694600 R 2722 04131330694625 U 2330 04131330698250 U 456 04131330698800 R 124 04131330698850 U 450 04131330698851 U 217 04131330705400 R 383 04131330705425 U 92 04131330705426 U 595 04131330752200 R 124 04131330758800 R 2909 04131380514100 R 189 04131380528300 R 659 04131380528306 R 740 04131380528313 U 566 04131390422600 U 835 04131390422700 U 595 04131390425800 U 86 04131390425910 U 247 04131390449800 U 132 04131390449925 U 3191 04131390499914 U 4582 * 04131410308200 U 1748 * 04131410308201 U 438 * 04131410308204 U 267 * 04131420157661L R 527 * 04131420182364 R 14730 * 04131420189811 U 301 * 04131420192562 R 1695 * 04131420193611 R 775 * 04131430200100 R 601 * 04131450206001 R 90 * 04131450209100 R 325 * 04131450209200 R 1510 * 04131460181651 R 378 * 04131460182051 R 210 * 04131460182251 R 203 * 04131460182252 R 131 * 04131460183700 R 252 * 04131460183701 R 101 * 04131460192350 R 1126 * 04131460329513 R 1036 * 04131470881900 R 1073 * 04131470881909 R 1061 * 04131510333300 U 3836 * 04131510333334 U 443 * 04131510335200 R 39 * 04131510335537 U 731 * 04131510352150 U 659 * 04131510359000 R 2269 * 04131510360818 U 652 * 04131510366204 U 1785 * 04131510366550 U 128 * 04131510369955 U 1364 * 04131510373800 U 2142 * 04131510374700 U 427 * 04131510386200 R 712 * 04131520253420 R 421 * 04131520263246 R 761 * 04131520263351 R 1161 * 04131520277000 R 731 * 04131520304100 R 1079 * 04131520304115 R 1572 * 04131520304200 R 1560 * 04131520304210 R 891 * 04131520304300 R 2248 * 04131520304310 R 1431 * 04131520304335 R 813 * 04131520304340 R 2140 * 04131520331500 R 153 * 04131520331520 R 101 * 04131520331925 R 93 * 04131520332328 R 876 * 04131520332500 R 1161 * 04131520332520 R 745 * 04131530530831 R 232 * 04131530531436 R 126 * 04131530587031 R 514 * 04131530587032 R 542 * 04131530587037 R 348 * 04131530592649 R 537 * 04131530678231 R 2356 * 04131540501610 R 2050 * 04131540501810 R 1752 * 04131540510400 R 413 * 04131540510412 R 362 * 04131540552612 R 91 * 04131610292034 R 175 * 04131610304201 R 203 * 04131610316104 R 5270 * 04131610318900 R 1240 * 04131620217001 R 819 * 04131620227413 R 267 * 04131630183300 R 369 * 04131640685200 R 81 * 04131640685301 R 355 * 04131640685400 R 19 * 04131710106604L U 10534 * 04131710112600 L R 13902 * 04131720762903 R 514 * 04131720763000 R 729 * 04131720763200 R 5351 * 04131720763202 R 1162 * 04131720763266 R 2035 * 04131730199100 R 1926 * 04131811867300 U 2455 * 04131811867305 U 124 * 04131811867402 U 551 * 04131811886700 U 180 * 04131811886705 U 210 * 04131811888300 U 493 * 04131811888700 U 542 * 04131820152407 U 2723 * 04131820166104 U 1966 * 04131820174600 U 4072 * 04131820179200 U 1530 * 04131820179201 U 1320 * 04131820188900 U 647 * 04131820188904 U 499 * 04131820195506 U 1009 * 04131830168831 U 2613 * 04131830168987 U 2414 * 04131830169785 U 266 * 04131830170082 U 2454 * 04131830174281 U 47 * 04131830174283 U 8638 * 04131830176431 U 1196 * 04131830181481 U 2882 * 04131830181483 U 89 * 04131830210631 U 4947 * 04131840812831 U 920 * 04131840813031 U 1210 * 04131840854831 U 3880 * 04131840854835 U 5525 * 04131840867445 U 1001 * 04131840939231 U 194 * 04131840945231 U 2153 * 04131840946431 U 6457 * 04131840955432 U 111 * 04131840955435 U 1360 * 04131840955444 U 4647 * 04131841060231 U 2169 * 04131841072231 U 4418 * 04131841072237 U 933 * 04132110583650 U 15373 * 04132110672150 U 5298 * 04132120150100 U 886 * 04132120162600 U 2637 * 04132120162606 U 731 * 04132120169702 U 2479 * 04132130176700 U 1091 * 04132130176702 U 880 * 04132130186000 U 769 * 04132130186002 U 116 * 04132130194501 U 125 * 04132130211204 U 682 * 04132130214200 U 789 * 04132130214300 U 217 * 04132140213907 U 2994 * 04132140213909 U 2838 * 04132140220200 U 1611 * 04132140220307 U 320 * 04132140220315 U 7096 * 04132140220600 U 2691 * 04132140231600 U 1036 * 04132140231604 U 813 * 04132140233000 U 866 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132140233001 U 957 * 04132140253506 U 5504 * 04132140253510 U 3734 * 04132150204402 R 1730 * 04132160281844 R 659 * 04132170635850 U 2425 * 04132171191653 U 5378 * 04132171194550 U 4968 * 04132180443818 R 1555 * 04132180480601 R 479 * 04132180486109 R 1424 * 04132180486110 R 1875 * 04132180494100 R 210 * 04132180494114 R 1021 * 04132180495200 R 761 * 04132180495500 R 356 * 04132211294906 U 810 * 04132211302500 U 127 * 04132211302521 U 276 * 04132220375800 U 1103 * 04132220375801 U 934 * 04132220907700 U 1031 * 04132220907703 U 1051 * 04132220907802 U 89 * 04132220908305 U 1675 * 04132220915701 U 464 * 04132232002451 U 397 * 04132232002564 U 616 * 04132232022261 U 1798 * 04132232024266 U 710 * 04132232040551 U 464 * 04132232044352 L U 7024 * 04132232046851 U 804 * 04132232046853 U 566 * 04132232053451 U 5809 * 04132234018300 U 754 * 04132240122800 U 1512 * 04132240122802 U 242 * 04132240141701 U 25284 * 04132240162801 U 2184 * 04132240172100 U 4230 * 04132262411951 U 1196 * 04132262412151 U 1379 * 04132262423063 U 378 * 04132262423151 U 1215 * 04132262445951 U 1379 * 04132262446051 U 804 * 04132262455651 U 919 * 04132262455751 U 5423 * 04132262457551 U 849 * 04132262457554 U 124 * 04132270082000 U 653 * 04132270096800 U 609 * 04132270152047 R 1853 * 04132270158110 R 745 * 04132280881359 U 2427 * 04132280908851 U 509 * 04132280923453 U 2644 * 04132280923651 U 1769 * 04132280924468 U 827 * 04132280924478 U 124 * 04132310115281 U 1067 * 04132310115283 U 449 * 04132310115569 L U 1386 * 04132310115681 U 1515 * 04132310117071 R 1122 * 04132310117080 R 958 * 04132310118591 R 267 * 04132310119790 R 920 * 04132310119791 R 624 * 04132310121920 R 4839 * 04132310121921 R 703 * 04132320338200 R 1655 * 04132320338201 R 740 * 04132320338203 R 542 * 04132320356106 R 210 * 04132320358303 R 2215 * 04132320358400 R 956 * 04132320360700 R 567 * 04132320360702 R 339 * 04132320384200 R 966 * 04132320384302 R 1204 * 04132320419700 R 252 * 04132360318300 R 1486 * 04132410266839 U 18916 * 04132410271600 U 4639 * 04132410271900 U 1481 * 04132410272011 U 3794 * 04132410278500 U 18413 * 04132410292704 U 992 * 04132410292706 U 1001 * 04132410308800 U 703 * 04132410308802 U 92 * 04132410309800 U 62 * 04132410309801 U 813 * 04132410330119 U 871 * 04132410339968 U 395 * 04132410344937 U 2704 * 04132410344938 U 5815 * 04132410352100 U 1210 * 04132410352103 U 624 * 04132410352104 U 1521 * 04132410352900 U 180 * 04132410352904 U 1277 * 04132430405600 U 5135 * 04132430434200 U 2726 * 04132430441200 U 717 * 04132430441500 U 435 * 04132430485400 U 2047 * 04132454400561 U 951 * 04132454400563 U 609 * 04132454413000 U 1298 * 04132454413010 U 761 * 04132454415933 U 1001 * 04132454415944 U 5651 * 04132454416145 U 4912 * 04132454416550 U 609 * 04132454416805 U 5369 * 04132454434550 R 761 * 04132454434552 U 653 * 04132454444000 R 673 * 04132454444005 U 1468 * 04132454445850 R 542 * 04132454445901 U 813 * 04132454500301 U 1185 * 04132454503705 U 89 * 04132454504509 U 1911 * 04132454504703 U 137 * 04132454505205 U 1147 * 04132454513900 U 2760 * 04132454515900 U 696 * 04132454515906 U 1247 * 04132454516800 U 6758 * 04132454519400 U 4533 * 04132454519605 U 813 * 04132454519606 U 754 * 04132454547000 U 1146 * 04132454559100 U 1407 * 04132470509800 U 1562 * 04132470509804 U 1277 * 04132470509900 U 1341 * 04132470510900 U 94 * 04132470549900 U 256 * 04132470550000 U 256 * 04132470553800 U 1367 * 04132470554000 U 2084 * 04132470557300 U 5877 * 04132470566300 U 624 * 04132470566304 U 92 * 04132470566400 U 325 * 04132470566500 U 362 * 04132470583600 U 2368 * 04132470583700 U 245 * 04132483922700 U 3872 * 04132483922905 U 2449 * 04132520706583 R 63 * 04132520721932 R 276 * 04132520726681 L R 3250 * 04132520728381L R 464 * 04132520805681 L R 4113 * 04132540243007 R 2748 * 04132540243201 R 4009 * 04132540243300 R 5331 * 04132540243301 R 6898 * 04132540243400 R 2002 * 04132540243401 R 1392 * 04132540243403 R 696 * 04132550419881 R 917 * 04132550419932 U 1399 * 04132550435187 U 4305 * 04132550446532 U 1146 * 04132550446582 U 2482 * 04132550447332 U 124 * 04132610340602 U 5982 * 04132610340700 U 3983 * 04132610348950 U 122 * 04132610372200 U 1407 * 04132610372202 U 601 * 04132610384500 U 1219 * 04132610384503 U 1254 * 04132610384510 U 128 * 04132610385348 U 125 * 04132610385350 U 1384 * 04132610385351 U 558 * 04132610389708 U 91 * 04132610457951 U 89 * 04132610458000 U 1480 * 04132610458010 U 5495 * 04132620248500 U 791 * 04132620248510 U 1132 * 04132620255700 U 2140 * 04132620286900 U 731 * 04132620286910 U 89 * 04132620287000 U 761 * 04132620311300 U 644 * 04132620311301 U 493 * 04132620326500 U 61 * 04132620326503 U 1835 * 04132630306400 U 1282 * 04132630318600 U 339 * 04132630318605 U 89 * 04132630380700 R 2073 * 04132640544500 R 449 * 04132640571300 R 1181 * 05131210341000 U 4134 * 05131210352800 U 30184 * 05131210360800 U 1637 * 05131210360900 U 2079 * 05131210361100 U 21493 * 05131210361201 U 49118 * 05131210361400 U 8043 * 05131210379200 U 3984 * 05131210383200 U 4157 * 05131210383300 U 1356 * 05131210383900 U 1464 * 05131210400001 U 1347 * 05131220262101 U 456 * 05131220271301 U 23954 * 05131230244989 U 26006 * 05131230262705 U 282 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131230262706 U 688 * 05131230265021 U 2899 * 05131230265087 U 89 * 05131230265500 U 537 * 05131230265506 U 421 * 05131230265746 U 4384 * 05131230277240 U 1497 * 05131230277300 U 2558 * 05131230277375 U 4627 * 05131230277379 U 121 * 05131230277389 U 124 * 05131230277393 U 1757 * 05131230277394 U 1997 * 05131230277459 U 4522 * 05131230277460 U 2712 * 05131230277618 U 4167 * 05131230277648 U 9268 * 05131250262181 R 499 * 05131250262190 R 7675 * 05131250275100 U 392 * 05131250289231 R 298 * 05131250289235 R 992 * 05131250299531 R 937 * 05131250299581 R 865 * 05131250310953 U 5598 * 05131250311807 U 5932 * 05131250313045 U 96 * 05131250313916 U 1005 * 05131250313961 U 653 * 05131250314231 U 112 * 05131250314232 U 89 * 05131250314733 U 1765 * 05131250314741 U 3358 * 05131250314831 U 733 * 05131250314835 U 3876 * 05131250314874 U 228 * 05131251601540 U 11863 * 05131251605650 U 116 * 05131251610575 U 1765 * 05131251610950 U 9583 * 05131251610975 U 14842 * 05131251611000 R 5373 * 05131251611005 U 10922 * 05131280515700 U 4597 * 05131280515710 U 1269 * 05131280526800 U 610 * 05131280527010 U 353 * 05131280527700 U 1669 * 05131280527740 U 2382 * 05131280527800 U 256 * 05131280527810 U 2518 * 05131280592150 U 761 05131310994104 U 1992 05131310994252 U 2258 05131310994300 U 9116 05131310994628 U 1326 05131310995931 U 703 05131310995940 U 827 05131310995950 U 1162 05131310995953 U 595 05131310997933 U 601 05131310997946 U 263 05131310998100 U 2499 05131310998104 U 89 05131310998106 U 899 05131310998901 U 4860 05131310999305 U 8711 05131311004828 U 1180 05131311005934 U 559 05131311005952 U 624 05131320352700 U 363 05131320352703 U 4810 05131320352800 U 610 05131320352801 U 91 05131320352803 U 456 05131320382000 U 2149 05131320382100 U 5038 05131320382200 U 1347 05131320386503 U 548 05131320390501 U 171 05131320415700 U 124 05131320415900 U 124 05131330795625 U 534 05131330867000 R 1196 05131330897800 U 2768 05131330902650 R 2394 05131330903200 R 92 05131330903251 U 464 05131330933600 R 842 05131330933625 U 755 05131330933626 U 1572 05131330956026 U 2566 05131332611600 R 630 05131332655800 R 731 05131332655831 R 653 05131332667200 R 2461 05131332706068 R 186 05131332709650 R 2552 05131332712400 R 682 05131380131700 U 2434 05131380423300 U 846 05131380423400 U 1993 05131380427500 U 2239 05131380576731 U 1470 05131380593600 R 120 05131380600300 R 309 05131380600315 U 1247 * 05131410405700 L U 56799 * 05131420205911L R 14325 * 05131420207512 R 493 * 05131420218161L R 10269 * 05131420230511 R 240 * 05131420230513 R 523 * 05131420236812 R 609 * 05131420253812 R 769 * 05131420257513 L R 2691 * 05131450275900 R 2934 * 05131450299300 R 43 * 05131450299400 R 4906 * 05131450301900 R 1007 * 05131450301901 R 1088 * 05131450308700 R 6255 * 05131450310100 R 10969 * 05131460226056 R 1633 * 05131460237000 R 1093 * 05131460282650 R 1678 * 05131460282701 U 89 * 05131460282702 U 187 * 05131470955600 R 388 * 05131470955602 R 1408 * 05131470955603 R 70 * 05131510450500 R 499 * 05131510458878 R 116 * 05131510474745 R 464 * 05131510474800 R 1931 * 05131520376830 R 232 * 05131520393610 R 124 * 05131520401710 R 1137 * 05131520401720 R 311 * 05131520401740 R 876 * 05131530760644 R 89 * 05131543194000 R 2635 * 05131543196600 R 2900 * 05131543207812 R 1088 * 05131543207820 R 682 * 05131543376400 R 296 * 05131543387000 R 290 * 05131543387200 R 992 * 05131543430800 R 276 * 05131610342717 R 189 * 05131630233103L R 1352 * 05131710157700 U 4420 * 05131710226502 U 2920 * 05131710226509 U 2602 * 05131720611400 R 124 * 05131722818300 R 206 * 05131722818301 R 421 * 05131730234902 U 2586 * 05131730234903 U 1014 * 05131730245800 R 4416 * 05131730245802 U 4803 * 05131730248001 U 2822 * 05131811924000 U 10400 * 05131811925300 U 642 * 05131811925302 U 145 * 05131811925305 U 784 * 05131821815500 U 42732 * 05131821815600 U 901 * 05131821843600 U 126 * 05131821843603 U 2638 * 05131830211852 U 9447 * 05131830211871 U 1550 * 05131830212118 U 683 * 05131830212121 U 2683 * 05131830212122 U 1853 * 05131830212145 U 10796 * 05131830212155 U 1413 * 05131830212156 U 54 * 05131830212158 R 91 * 05131830212188 U 949 * 05131830212200 U 609 * 05131830213632 U 99 * 05131830217483 U 435 * 05131830235231 U 4262 * 05131830243283 U 813 * 05131830245531 U 4054 * 05131830250281 U 15546 * 05131830254032 U 4443 * 05131830256035 U 2969 * 05131841087031 U 833 * 05131841094231 U 91 * 05131841094431 U 3875 * 05132110688050 U 4861 * 05132110756950 U 6517 * 05132120213800 U 4290 * 05132120213810 U 1384 * 05132120216900 U 8335 * 05132120221200 U 2098 * 05132120230100 U 1161 * 05132120230200 U 798 * 05132130249904L U 1043 * 05132130249905 U 3256 * 05132130262600 U 1051 * 05132130262603 U 798 * 05132140295305 U 231 * 05132140295309 U 1132 * 05132140295312 U 1016 * 05132140298007 U 124 * 05132140298014 U 1109 * 05132140299300 U 1748 * 05132140304315 U 2968 * 05132140304317 U 2062 * 05132140348500 U 4035 * 05132140361709 U 617 * 05132140361800 U 640 * 05132140364000 U 711 * 05132140364002 U 827 * 05132140364011 U 201 * 05132140364013 U 2795 * 05132150261909 R 1016 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132160339700 R 789 * 05132160339710 R 581 * 05132211315201 U 406 * 05132211315202 U 572 * 05132211316001 U 5382 * 05132211322919 U 5073 * 05132211325300 U 761 * 05132211325313 U 804 * 05132221301301 U 613 * 05132230001551 U 920 * 05132230001562 U 1088 * 05132230004961 U 707 * 05132230004971 U 1802 * 05132230016880 U 1979 * 05132230038054 U 572 * 05132230038065 U 421 * 05132230038151 U 383 * 05132240209000 U 4394 * 05132240217602 U 1413 * 05132240217603 U 1016 * 05132251336300 R 2988 * 05132251336301 R 267 * 05132251336612 R 124 * 05132251344503 R 8486 * 05132251344560 R 1818 * 05132262465751 U 4540 * 05132262465851 U 1180 * 05132262472451 U 5235 * 05132262472551 U 5795 * 05132262483450 U 203 * 05132262483451 U 1254 * 05132262490151 U 6874 * 05132262490251 U 2159 * 05132262494151 U 11803 * 05132262501551 U 1163 * 05132262501553 U 659 * 05132262504255 U 1347 * 05132262504256 U 2790 * 05132262518551 U 3005 * 05132270212804 R 1486 * 05132270215071 R 1486 * 05132270218720 R 586 * 05132280932051 U 561 * 05132280932053 U 789 * 05132280990154 U 91 * 05132280990851 U 992 * 05132290589800 R 1237 * 05132310122743 R 653 * 05132310122750 R 1065 * 05132310122751 R 899 * 05132310125530 R 537 * 05132310127020 R 559 * 05132320796502 R 4703 * 05132320796600 R 166 * 05132320796602 R 1007 * 05132320796606 R 175 * 05132320809600 R 644 * 05132320809602 R 354 * 05132320809603 R 89 * 05132320824230 L R 2988 * 05132320826603 R 558 * 05132320826605 R 383 * 05132320826610 R 406 * 05132371407703 R 58 * 05132371462101 R 131 * 05132371462600 R 2727 * 05132371468300 R 2153 * 05132371468307 R 595 * 05132371473200 R 1173 * 05132371496600 R 821 * 05132410367700L U 139 * 05132410384301 U 2104 * 05132410384302 U 2242 * 05132410393000 U 659 * 05132410393002 U 1427 * 05132410393008 U 189 * 05132410400308 U 15 * 05132410408125 U 1109 * 05132410442302 U 967 * 05132430530800 U 673 * 05132455503825 R 1548 * 05132455544700 R 56 * 05132455564850 U 688 * 05132455564853 U 311 * 05132455564858 U 638 * 05132455565000 R 270 * 05132455565001 U 267 * 05132455565020 U 609 * 05132455584900 R 2878 * 05132470626600 U 1065 * 05132470627300 U 2073 * 05132470627301 U 1306 * 05132470653400 U 659 * 05132470697100 U 558 * 05132483985400 U 5243 * 05132484053200 U 3727 * 05132510460700 R 1602 * 05132530481319 R 1626 * 05132550505331 R 1400 * 05132550507281 U 1672 * 05132550525781 U 1520 * 05132550528034 U 435 * 05132550528081 R 1007 * 05132550528881 U 91 * 05132550533782 R 261 * 05132610490911 U 1132 * 05132610497515 U 369 * 05132610497555 U 728 * 05132610538805 U 1046 * 05132610538806 U 1471 * 05132610550903 U 6019 * 05132620378500 U 1661 * 05132620378600 U 769 * 05132620394020 U 566 * 05132620481500 U 601 * 05132620481510 U 496 * 05132620484500 U 1007 * 05132620484600 U 90 * 05132620484610 U 1001 * 06131220347425 L U 4421 * 06131220349532L U 3422 * 06131230885881 L U 5344 * 06131230917831L U 1463 * 06131510527300 L R 2887 * 06131510586387L R 1356 * 06131520519212 R 580 * 06131620332500L R 11454 * 06131830275731 E U 54 * 06131830275831E U 1450 * 06132130331002 L U 10240 * 06132130347705L U 10245 * 06132171350051 L U 1703 * 06132171427650L U 9527 * 06132260871300 L U 1564 * 06132320914204 R 562 * 06132371578400 R 1012 * 06132413509400L U 1972 * 06132456654300 L U 19956 * 06132484833200L U 1009 * 06132484833250 L U 143 * 07131230977339L U 2846 07131320501105 L U 6640 07131320504512 U 2886 * 07131450489402 L R 2423 * 07131510645100L R 917 * 07131520581817 R 19631 * 07131520628305E R 263 * 07131630293201 L R 2408 * 07131810670300L U 11713 * 07131820455419 L U 15229 * 07131822107500L U 1120 * 07131830326933 L U 18491 * 07131841728238L U 31410 * 07131841769258 U 778 * 07132150358025L R 1479 * 07132160611935 R 97 * 07132231935260L U 2790 * 07132261151713 L U 144 * 07132270715550L R 5861 * 07132290851200 L R 638 * 07132290858400L R 1681 * 07132290872500 L R 1459 * 07132290896900 R 2392 * 07132290899200 L R 42408 * 07132290913800L R 863 * 07132310167090 R 1323 * 07132310167232L R 1025 * 07132310167233 L R 994 * 07132320993400L R 743 * 07132370736532 L R 263 * 07132410580200L U 6550 * 07132457720800 E U 3380 * 07132550727931L U 264 * 07132641068000 L R 1020 * 08131220487301L U 4607 * 08131280857800 L U 1382 * 08131280872800E U 800 08131311332304 U 5783 08131311353900L U 5835 08131320579500 L U 1456 08131333175425L U 1632 08131333191425 L U 31944 08131333200600L U 3515 08131391801702 L U 334 * 08131411939802L U 1036 * 08131412033000 L U 1293 * 08131412038010 U 3135 * 08131412040402 L U 2328 * 08131510783000L R 2915 * 08131520665510 L R 19811 * 08131531154034 U 1626 * 08131630344215 L R 2575 * 08131630344300L R 3595 * 08131630348418 L R 834 * 08131630349303L R 2389 * 08131630350904 R 5010 * 08131630360310 R 2870 * 08131640584112 R 65689 * 08131721071000E R 113687 * 08131730425500 L R 139 * 08131730425501L U 13932 * 08132120389802 U 7701 * 08132140583700L U 36989 * 08132159016200 L R 7674 * 08132159020100L R 6508 * 08132160743220 R 3417 * 08132172070362 U 5653 * 08132221550420 L U 15551 * 08132240376301L U 4652 * 08132270830600 L U 4523 * 08132270835050L U 2711 * 08132281291691 L U 1820 * 08132281291699L U 22400 * 08132281291710 U 1201 * 08132281293973L U 5663 * 08132281296851 L U 8350 * 08132281296951L U 2884 * 08132281417954 U 5225 * 08132321039744 R 5023 * 08132321063700 L R 1460 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132321063701 R 896 * 08132321091503 L R 988 * 08132410846800E U 1315 * 08132458819711 L U 7180 * 08132480866601L U 659 * 08132480891512 U 237 * 08132530818800L R 789 * 08132540528000 L R 2433 * 08132550809081L U 4124 * 08132610763919 U 20213 * 08132610764214L R 12276 * 08132612555561 U 2269 * 08132621075000L U 10791 * 08132641116900 L R 1563 * 09131231036581 U 884 * 09131231059881 U 20415 * 09131231068044 U 16361 09131331499253 U 3005 09131333254000 U 5783 09131333254401 U 4770 * 09131412324200 U 3181 * 09131412324202 U 6638 * 09131420051026 R 1329 * 09131420382163 R 1565 * 09131420382169 R 2268 * 09131420382612 R 990 * 09131420384111 R 1549 * 09131420385814 R 1652 * 09131420388961 R 9810 * 09131420391019 R 7095 * 09131420395761 R 13436 * 09131420397911 R 1992 * 09131420409661 R 6045 * 09131420411112 R 2194 * 09131420419912 R 1827 * 09131460431900 R 104 * 09131460458550 R 7223 * 09131510799800 R 1584 * 09131510803940 R 8721 * 09131510804200 R 8740 * 09131510805080 R 8979 * 09131511873500 R 11352 * 09131531392032 R 263 * 09131531398431 R 177 * 09131531406045 R 7275 * 09131531419433 R 97 * 09131531437631 R 263 * 09131531503234 R 1148 * 09131531509258 R 1242 * 09131531513960 R 944 * 09131531521035 R 3302 * 09131531580633 R 221 * 09131531580831 R 661 * 09131531586635 R 221 * 09131531589031 R 4598 * 09131531594831 R 1245 * 09131531619253 R 5665 * 09131531621435 R 3699 * 09131610604404 R 1467 * 09131630391476 R 4157 * 09131640605611 R 599 * 09131640623302 E R 4407 * 09131640625300 R 3084 * 09131640625505 R 1201 * 09131810860700 U 6659 * 09131810860900 U 9492 * 09131810860902 U 3900 * 09131810889205 U 2050 * 09131810889210 U 397 * 09131810889501 U 14827 * 09131820620203 U 4629 * 09131830438033 R 82069 * 09132111266250 U 27774 * 09132111283750 U 2192 * 09132141691000 U 47744 * 09132160777417 R 26902 * 09132181095253 R 2224 * 09132181101819 R 1068 * 09132231310080 U 1425 * 09132250947950 R 1048 * 09132250948150 R 15046 * 09132250948200 R 7414 * 09132250965600 R 10402 * 09132251536201 R 520 * 09132270998450 U 11322 * 09132271003550 U 1072 * 09132271022150 U 1991 * 09132271023150 U 12999 * 09132271034100 U 13662 * 09132281486951 U 2724 * 09132291099600 R 1689 * 09132291157100 R 3172 * 09132310203032 U 131 * 09132310203038 U 1336 * 09132310208311 U 2433 * 09132321121920 R 6938 * 09132321157501 R 4679 * 09132411045300 U 37647 * 09132450379005 U 10861 * 09132450379009 U 948 * 09132480788302 U 3440 * 09132480929610 U 4561 * 09132480971709 U 50343 * 09132610837601 R 12092 * 09132610841000 R 688 * 09132610897307 R 2474 * 09132641376300 R 6405 * 10131250563709 R 549 * 10131250607731 R 6443 10131310570101 U 20574 10131310571150 U 49661 10131310573146 U 16188 10131310573708 U 2630 10131310573709 U 2545 10131380920705 U 3190 * 10131420426112 R 2919 * 10131420461911 R 4325 * 10131450554900 R 2189 * 10131450579800 R 5746 * 10131510876245 R 761 * 10131510876246 R 879 * 10131510877710 R 10257 * 10131510883219 R 1624 * 10131510902200 R 6966 * 10131510910400 R 6230 * 10131510915912 R 6250 * 10131510943400 R 2960 * 10131520835310 R 11148 * 10131520918600 R 1873 * 10131534037800 R 7164 * 10131534063500 R 6513 * 10131534093000 R 2655 * 10131534101814 R 4794 * 10131534112500 R 3345 * 10131534119700 R 5377 * 10131534120300 R 4043 * 10131534126411 R 6952 * 10131534127300 R 2228 * 10131534132603 R 7701 * 10131534132902 R 7576 * 10131534133000 R 17684 * 10131534135300 R 2956 * 10131534135401 R 1609 * 10131610660700 R 677 * 10131613708800 R 3093 * 10131613811500 R 995 * 10131613838600 R 4128 * 10131620535403 R 20346 * 10131630431006 R 3218 * 10131630431029 R 31769 * 10131630431102 R 1356 * 10131630432204 R 676 * 10131630434600 R 7129 * 10131630435301 R 2684 * 10131630435305 R 1427 * 10131630436600 R 10153 * 10131630436701 R 16062 * 10131630438019 R 2646 * 10131630438035 R 1483 * 10131630438065 R 1370 * 10131630438071 R 865 * 10131630438072 R 2040 * 10131630438104 R 982 * 10131630440602 R 1585 * 10131630444001 R 591 * 10131630444051 R 691 * 10131630446400 R 2572 * 10131630448703 R 9854 * 10131630448902 R 3234 * 10131630449500 R 3182 * 10131630449800 R 6180 * 10131630450137 R 4983 * 10131630450311 R 613 * 10131630450362 R 201 * 10131630450400 U 100 * 10131630450705 R 7813 * 10131630450709 R 5225 * 10131630450772 R 1481 * 10131630450776 R 2178 * 10131630450809 R 2328 * 10131630450811 R 1007 * 10131630450854 R 5041 * 10131630450913 R 5424 * 10131630454315 R 1776 * 10131630456103 R 1909 * 10131630456107 R 1072 * 10131630457700 R 919 * 10131630460402 R 445 * 10131630460605 R 908 * 10131630460607 R 1158 * 10131630460902 R 4514 * 10131630462100 U 955 * 10131710478602 U 629 * 10131710501002 R 2905 * 10131710507700 R 75803 * 10131710508302 U 14172 * 10131710511912 U 397 * 10131710519000 R 4582 * 10131710520303 U 177 * 10131710522902 U 726 * 10131710531200 U 22861 * 10131721246600 R 20404 * 10131820647702 U 1582 * 10131820674403 U 5908 * 10131830459571 R 24452 * 10131830472031 R 9684 * 10131830472131 R 2976 * 10131830476931 R 1245 * 10131830484057 R 5191 * 10131830485332 R 1521 * 10131844192437 U 2579 * 10131844267631 R 101 * 10132111603953 U 4054 * 10132111623450 U 1728 * 10132130587000 U 10735 * 10132130590302 U 14488 * 10132130658300 U 3003 * 10132130721102 U 11235 * 10132150429300 R 3735 * 10132150429711 R 1422 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132150450720 R 6724 * 10132150455612 R 2051 * 10132160856255 R 8323 * 10132181109718 R 1111 * 10132181110020 R 3058 * 10132181116229 R 1101 * 10132210478600 U 347 * 10132210497306 U 6077 * 10132210503600 U 3291 * 10132210524100 U 7286 * 10132221674500 U 3741 * 10132221695000 U 2129 * 10132221714405 U 1254 * 10132240497300 U 8545 * 10132251004700 R 36657 * 10132251005150 U 1703 * 10132251010300 R 16665 * 10132251016450 R 6590 * 10132261003210 U 4598 * 10132271367300 U 17877 * 10132271368850 U 6021 * 10132271411600 U 2406 * 10132271415603 U 6232 * 10132271421500 U 9233 * 10132271428802 U 2630 * 10132291187200 R 739 * 10132310215124 U 2099 * 10132310223151 R 6933 * 10132321170002 R 1082 * 10132321176905 R 1633 * 10132321176924 R 3180 * 10132321177200 R 1042 * 10132321214402 R 3309 * 10132321240000 R 5355 * 10132360785000 R 5839 * 10132411107321 U 1379 * 11132431509100L U 12565 * 10132431291800 U 19669 * 10132431323500 U 4868 * 10132450398107 U 1300 * 10132450412250 U 6551 * 10132450412311 U 6206 * 10132510956800 R 6084 * 10132510966802 R 3455 * 10132510967400 R 8059 * 10132510967451 R 5273 * 10132510971400 R 9971 * 10132510975000 R 6045 * 10132521501382 R 2046 * 10132521505534 R 448 * 10132521509681 R 3485 * 10132521509731 R 1956 * 10132521511633 R 817 * 10132521614582 R 1056 * 10132521615032 R 6491 * 10132521615535 R 1023 * 10132521616141 R 2670 * 10132521616881 R 2229 * 10132521616981 R 955 * 10132521617231 R 657 * 10132521617281 R 2391 * 10132521617581 R 1784 * 10132521618131 R 1460 * 10132521618881 R 735 * 10132521619381 R 3284 * 10132521619887 R 3627 * 10132521623781 R 2786 * 10132521625432 R 5159 * 10132521625931 R 8955 * 10132521626531 R 2642 * 10132521627997 R 1308 * 10132530968800 R 7804 * 10132531025704 R 5265 * 10132540711400 R 1160 * 10132540727600 R 3647 * 10132540729201 R 2053 * 10132540756000 R 900 * 10132540759601 R 972 * 10132540761800 R 9243 * 10132540762600 R 7780 * 10132540766500 R 787 * 10132540772400 R 1032 * 10132551012233 U 2083 * 10132551013537 U 3302 * 10132551014384 U 3776 * 10132551033085 L U 2443 * 10132610942804 R 3063 * 10132612076300 R 1554 * 10132630931900 R 6319 * 10132641391500 R 5955 * 10132641469700 R 365 * 11131220734600 U 8969 * 11131230560881 U 1824 * 11131230562181 U 4112 * 11131230611639 U 3160 * 11131250619331 U 192 * 11131250620281 U 8665 * 11131250639190 R 8387 * 11131250645990 R 6164 * 11131250647590 R 2961 * 11131250649060 R 26286 * 11131250655765 U 645 * 11131251434310 U 67458 * 11131281150500 U 3067 * 11131281163100 U 3726 * 11131281164100 U 2138 11131311434912 U 18016 11131320786153 U 1391 11131320805009 U 25466 11131320810706 U 4736 11131320810709 U 4874 11131381214700 R 2571 11131381214701 R 1542 11131381214820 R 1739 11131381220700 R 3162 11131392265200 U 6086 * 11131410927205 U 8772 * 11131420511912 R 549 * 11131420526961 U 3238 * 11131430690400 R 1998 * 11131450594701 R 7787 * 11131450596700 R 3807 * 11131450598700 R 1943 * 11131450606100 R 6785 * 11131450639209 R 18475 * 11131461102160 R 567 * 11131471343804 R 1809 * 11131510958400 R 1559 * 11131510960907 R 9944 * 11131510962310 R 6708 * 11131510966400 R 648 * 11131510973212 R 3104 * 11131510992208 R 616 * 11131510993700 R 5088 * 11131511000550 R 5392 * 11131511004740 R 7028 * 11131511006510 R 3206 * 11131511028040 R 8952 * 11131511029838 R 2647 * 11131520958915 R 5104 * 11131520993126 R 2471 * 11131520995135 R 3042 * 11131520996220 R 1943 * 11131521003205 R 8063 * 11131521010130 R 2464 * 11131521012320 R 20507 * 11131521013140 R 1224 * 11131532053033 R 991 * 11131611643700 U 3300 * 11131611649700 U 460 * 11131611699801 U 4619 * 11131611700410 U 995 * 11131611726800 U 2433 * 11131630548400 U 5121 * 11131640679007 R 4042 * 11131710541610 U 465 * 11131710553608 R 2102 * 11131721309504 R 1912 * 11131811066110 U 1645 * 11131811134127 U 17121 * 11131811134138 U 15305 * 11131811144611 U 3404 * 11131820730112 U 66919 * 11131820762000 U 4610 * 11131820768302 U 1103 * 11131820769217 U 19247 * 11131820781400 U 3671 * 11131820785300 U 5328 * 11131820804105 U 2016 * 11131830507682 R 1562 * 11131830517484 R 14911 * 11131830526582 R 13438 * 11131830532431 R 11216 * 11131830543032 R 1722 * 11131844476631 U 2309 * 11132111648450 U 139 * 11132111648500 U 11019 * 11132120537300 U 7694 * 11132120575400 U 8194 * 11132130786804 U 1507 * 11132130799102 U 5453 * 11132140731102 U 5610 * 11132150485321 R 3144 * 11132150492500 R 3152 * 11132150496300 R 909 * 11132150510403 R 4674 * 11132160917905 R 948 * 11132160918348 R 3475 * 11132210567001 U 1063 * 11132221735800 U 561 * 11132221739300 U 2141 * 11132221767405 U 1658 * 11132221775405 U 2867 * 11132235010700 U 11635 * 11132235096940 U 7932 * 11132240518400 U 4748 * 11132251117550 R 4605 * 11132251121900 R 1859 * 11132251156600 R 12595 * 11132251158001 R 21493 * 11132251660107 R 7523 * 11132261067213 U 7372 * 11132271109401 U 190 * 11132271157250 U 1599 * 11132281759859 U 1143 * 11132281760851 U 4629 * 11132281774078 U 3382 * 11132291378500 R 3067 * 11132291475600 R 4214 * 11132291475700 R 4527 * 11132291529500 R 2209 * 11132310232179 U 26534 * 11132310232781 U 5292 * 11132321244000 R 3485 * 11132321279927 R 1599 * 11132321280301 R 12314 * 11132321321151 R 1057 * 11132321321154 R 2085 * 11132321321157 R 2676 * 11132321321158 R 3266 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132321321159 R 1251 * 11132321322503 R 1460 * 11132321322511 R 1179 * 11132321323312 R 1807 * 11132360866104 R 774 * 11132360896600 R 4164 * 11132371100131 R 11328 * 11132371109234 R 5407 * 11132371109883E R 4925 * 11132371116581 R 1513 * 11132371120581 R 1296 * 11132371123331 R 6339 * 11132371141531 R 1664 * 11132371149681 R 4804 * 11132411156501 U 19500 * 11132411203410 U 4782 * 11132411207400 U 602 * 11132411207505 U 1042 * 11132411232700 U 2433 * 11132411235501 U 7981 * 11132411239200 U 12636 * 11132411240204 U 3197 * 11132411241900 U 3083 * 11132411249000 U 2887 * 11132411252505 U 6082 * 11132411259102 U 10965 * 11132411271600 U 1920 * 11132411276803 U 2606 * 11132431454100 U 9224 * 11132431455500 U 726 * 11132431457300 U 4534 * 11132431478700 U 8154 * 11132431491800 U 1561 * 11132431501600 U 1007 * 11132431588100 U 13722 * 11132431590400 U 6410 * 11132450426318 U 23616 * 11132450430400 U 39 * 11132450430405 U 14298 * 11132450430712 U 2746 * 11132450431010 U 30619 * 11132450432800 U 19594 * 11132450437210 U 2438 * 11132450462100 U 3808 * 11132450469500 U 9498 * 11132471417400 U 3841 * 11132471419200 U 7890 * 11132481031000 U 5128 * 11132511077600 R 497 * 11132511215700 R 11392 * 11132511223400 R 15678 * 11132521715784 R 1425 * 11132521727081 R 12664 * 11132521727133 R 3134 * 11132531124202 R 1661 * 11132540818301 R 2913 * 11132540819200 R 16273 * 11132540820705 R 5898 * 11132540821306 R 18257 * 11132540831400 R 11260 * 11132540837904 R 2415 * 11132540838200 R 2683 * 11132540841600 R 8428 * 11132540843701 R 3520 * 11132540851700 R 11423 * 11132540878400 R 3838 * 11132540887778 R 1693 * 11132551101131 U 7628 * 11132551109181 R 4810 * 11132551115582 R 4048 * 11132551116031 R 8122 * 11132551127981 R 5378 * 11132551129533 R 1103 * 11132551141332 R 3248 * 11132551141581 R 2653 * 11132551142431 R 4128 * 11132551147981 R 1798 * 11132551148084 R 7821 * 11132611036442 R 2676 * 11132611072310 R 913 * 11132621289300 U 11978 * 11132621319400 U 7069 * 11132621350100 U 4622 * 11132631013000 U 904 * 11132631055100 U 726 * 11132631055105 U 5046 * 11132641564700 R 1782 * 11132641644900 R 2718 * 11132641649100 R 813 * 12131220766200 U 2337 * 12131231108781 U 2925 * 12131250670831 R 5591 * 12131250682531 R 9034 * 12131251903326 R 33148 * 12131281236000 U 2642 * 12131281253400 U 7458 * 12131281266712 U 10069 * 12131281284100 U 5989 12131311484800 U 3509 12131311542800 U 4097 12131311545103 U 8157 12131311549900 U 7978 12131311559800 U 38751 12131320812900 U 6406 12131320813200 U 13397 12131320814432 U 7414 12131320819306 U 4524 12131381351005 R 3785 12131381372500 R 11378 12131381384505 R 1917 * 12131412762902 U 7877 * 12131412766400 U 7883 * 12131420539182 R 527 * 12131430703907 R 22343 * 12131430744301 R 918 * 12131440848400 R 1460 * 12131440849300 R 1924 * 12131440857900 R 1697 * 12131440858301 R 3621 * 12131440861300 R 1504 * 12131440868000 R 2297 * 12131440891300 R 1943 * 12131440891401 R 1706 * 12131440901100 R 1709 * 12131440909901 R 1574 * 12131460575506 R 1051 * 12131460576456 R 2434 * 12131460578400 R 3373 * 12131460582602 R 708 * 12131460584251 R 567 * 12131460584650 R 3104 * 12131460588601 R 8152 * 12131460588702 R 1553 * 12131460588805 R 980 * 12131460592001 R 999 * 12131460595800 R 3661 * 12131460598701 R 1225 * 12131460618450 R 3342 * 12131471367706 R 1690 * 12131471382240 R 1774 * 12131471383209 R 1660 * 12131471386104 R 959 * 12131511105905 R 2972 * 12131511572600 R 1477 * 12131511599400 R 2989 * 12131511600200 R 1434 * 12131521042140 R 679 * 12131521061000 R 4269 * 12131521068706 R 2262 * 12131521068740 R 7080 * 12131521070085 R 1587 * 12131521070097 R 1159 * 12131521075310 R 7249 * 12131521077830 R 2008 * 12131521081900 R 1682 * 12131521087520 R 3770 * 12131532199434 R 133 * 12131541850200 R 957 * 12131541929810 R 133 * 12131611769500 U 5465 * 12131611781900 U 2641 * 12131611800500 U 1633 * 12131611857800 U 2780 * 12131611884100 U 2364 * 12131611890201 U 1453 * 12131611908600 U 1136 * 12131611909500 U 2989 * 12131611910400 U 2641 * 13131612122602 U 969 * 12131620981200 U 16570 * 12131630577302 U 2954 * 12131630583115 U 19410 * 12131630588044 U 7420 * 12131630592220 U 1875 * 12131630593401 U 240 * 12131630593402 U 268 * 12131630597301 U 4623 * 12131630597516 U 10607 * 12131641075308 R 868 * 12131680730400 R 5395 * 12131680733800 R 2009 * 12131680734700 R 9696 * 12131680735600 R 2425 * 12131680735603 R 3587 * 12131680754400 R 2444 * 12131681761001 R 13312 * 12131721604200 R 1252 * 12131721647101 R 1438 * 12131721660400 R 2514 * 12131721660401 R 2044 * 12131721690901 R 2999 * 12131721702600 R 1251 * 12131730608701 U 20344 * 12131730610202 U 2676 * 12131730610203 U 346 * 12131730616801 U 1229 * 12131730616802 U 538 * 12131811157310 U 38650 * 12131811178324 U 10003 * 12131811202300 U 131 * 12131811202305 U 2459 * 12131820819600 U 20202 * 12131820819820 U 5647 * 12131842918240 U 4566 * 12131842922442 U 5646 * 12131842938636 U 5387 * 12131842966639 U 1216 * 12131842968632 U 1738 * 12131842968638 U 726 * 12131843019631 U 3175 * 12131843067032 U 3032 * 12132120611600 U 327 * 12132120614005 U 962 * 12132120614007 U 774 * 12132130809603 U 2885 * 12132130821302 U 2118 * 12132130823800 U 139 * 12132130823804 U 22631 * 12132130824402 U 10153 * 12132130824800 U 15040 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132130824802 U 5732 * 12132130830103 U 131 * 12132130836102 U 1567 * 12132130836105 U 18828 * 12132130849900 U 66697 * 12132130849901 U 5711 * 12132130875600 U 15420 * 12132150533200 R 2568 * 12132150533232 R 1987 * 12132150534700 R 3028 * 12132150550500 R 664 * 12132150550507 R 632 * 12132150552200 R 1469 * 12132150552700 R 759 * 12132150554414 R 8236 * 12132150566338 R 1703 * 12132160922119 R 1287 * 12132160953000 R 11251 * 12132160954300 R 1983 * 12132160962100 R 12302 * 12132160979709 R 3146 * 12132160987500 R 877 * 12132160991007 R 1207 * 12132172270653 U 1444 * 12132172284650 U 5343 * 12132172284750 U 1251 * 12132172302750 U 2329 * 12132181177600 R 6441 * 12132221805300 U 940 * 12132221830015 U 145275 * 12132221849003 U 102 * 12132221853201 U 4696 * 12132221865600 U 1529 * 12132231236400 U 4351 * 12132231240000 U 3352 * 12132231243500 U 1528 * 12132231243510 U 2745 * 12132231263400 U 5160 * 12132231279700 U 1986 * 12132240594700 U 22335 * 12132240770508 U 10142 * 12132240960000 U 1469 * 12132251226050 R 9157 * 12132251271050 R 3266 * 12132261107206 U 440 * 12132261113300 U 1746 * 12132270713200 U 69031 * 12132270717000 U 3664 * 12132270717001 U 7226 * 12132270717012 U 2126 * 12132270726404 U 989 * 12132270740700 U 18396 * 12132270747407 U 3633 * 12132270753500 U 5742 * 12132270753501 U 7082 * 12132270754600 U 1840 * 12132270757506 U 5021 * 12132270773500 U 1885 * 12132280696605 U 3509 * 12132280696900 U 5904 * 12132292569511 R 538 * 12132292583903 R 4103 * 12132292590503 R 3311 * 12132292609707 R 802 * 12132292621500 R 12572 * 12132292621505 R 6098 * 12132292621508 R 5732 * 12132310244660 R 1906 * 12132310246020 U 1425 * 12132310246170 U 14582 * 12132310247259 U 802 * 12132321337006 R 963 * 12132321342900 R 1072 * 12132321346903 R 761 * 12132321353402 R 3475 * 12132321355401 R 4943 * 12132321358600 R 891 * 12132321359503 R 5188 * 12132321362108 R 1233 * 12132321363000 R 771 * 12132321364500 R 5675 * 12132321369500 R 386 * 12132321369503 R 7479 * 12132321376404 R 2932 * 12132321388203 R 4249 * 12132321391614 R 12556 * 12132321400301 R 2078 * 12132321405002 R 3041 * 12132321416700 R 3761 * 12132321417200 R 4873 * 12132321421700 R 1622 * 12132321424114 R 2160 * 12132321426119 R 2364 * 12132321427300 R 334 * 12132321429600 R 624 * 12132321429602 R 2013 * 12132321429704 R 904 * 12132321430305 R 886 * 12132360930402 R 2632 * 12132360934305 R 10702 * 12132360934313 R 99 * 12132360942400 R 786 * 12132360942403 R 774 * 12132360942405 R 833 * 12132360945400 R 16607 * 12132360957302 R 3855 * 12132360963300 R 2141 * 12132360964101 R 4576 * 12132360970100 R 2606 * 12132360974400 R 830 * 12132360978501 R 16688 * 12132360985601 R 1445 * 12132360985700 R 4271 * 12132360985701 R 3589 * 12132360985712 R 10081 * 12132371204331 R 1845 * 12132371206681 R 1350 * 12132371215381 R 1947 * 12132371216831 R 4665 * 12132371218531 R 11048 * 12132371218995 R 12432 * 12132371222881 R 2293 * 12132371223133 R 1475 * 12132371225881 R 1458 * 12132411290102 U 2606 * 12132411297600 U 3032 * 12132411301704 U 5603 * 12132411301800 U 3414 * 12132411301810 U 2155 * 12132411302600 U 3102 * 12132411307400 U 60042 * 12132411308400 U 3275 * 12132411313600 U 11540 * 12132411321101 U 4154 * 12132411324302 U 3591 * 12132411342400 U 30293 * 12132411350500 U 1293 * 12132411360403 U 12164 * 12132411371903 U 12233 * 12132411376003 U 11875 * 12132411391801 U 2189 * 12132450507600 U 11271 * 12132450526500 U 2233 * 12132450531809 U 4248 * 12132451211500 U 5257 * 12132471536300 U 1947 * 12132471536310 U 1946 * 12132481102002 U 5966 * 12132511242539 U 1446 * 12132511245927 U 29731 * 12132511250917 U 3944 * 12132511264533 U 15907 * 12132511316200 R 17727 * 12132521810533 R 9199 * 12132521838882 R 3257 * 12132531162300 R 1148 * 12132531210804 R 1089 * 12132540961303 R 660 * 12132551211182 R 1390 * 12132551211881 R 8105 * 12132551216531 R 822 * 12132551220681 R 3414 * 12132611729607 U 5710 * 12132611752600 R 9390 * 12132611763729 R 6839 * 12132611765951 R 3187 * 12132611766602 R 3440 * 12132611766853 R 1356 * 12132611771815 R 5119 * 12132611778600 R 1730 * 12132621387100 U 2746 * 12132641767400 R 2152 * 13131211066302 U 18343 * 13131220817306 U 1565 * 13131220817307 U 4828 * 13131250715281 R 1835 * 13131250716155 R 1667 * 13131250716519 R 2883 * 13131250716531 R 2085 * 13131250716760 R 2780 * 13131250717431 R 2989 * 13131250717531 R 3006 * 13131250718078 R 9273 * 13131250719881 R 1841 * 13131250722681 R 1744 * 13131250723131 R 1522 * 13131250723281 R 2884 * 13131250727281 R 2954 * 13131250727731 R 1631 * 13131250727881 R 3162 * 13131250728481 R 3863 * 13131250729081 R 2641 * 13131250729531 R 6087 * 13131250730231 R 2260 * 13131250731781 R 4762 * 13131250732981 R 2024 * 13131250736071 R 1806 * 13131250736099 R 1738 * 13131250739231 R 2648 * 13131250739831 R 1911 * 13131250739881 R 2051 * 13131250740981 R 2824 * 13131250741438 R 1985 * 13131250743431 R 14424 * 13131250743531 R 2641 * 13131250752631 R 3519 * 13131250759142 R 3609 * 13131250759545 R 17869 * 13131250771481 R 5744 * 13131250772331 R 2989 * 13131250772381 R 3163 * 13131250775490 R 8583 * 13131250776140 R 590 * 13131281327141 U 21428 * 13131281357510 U 17455 * 13131281389700 U 853 * 13131281389800 U 956 13131320869100 U 21887 13131320894900 U 19069 13131332120629 U 6430 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131381420400 R 2821 13131381430619 R 613 13131381447915 R 1391 13131381500500 R 2736 13131381524060 R 1042 13131381539000 R 3246 13131392165668 U 32001 13131392383307 U 9239 13131392407200 U 2124 13131392407300 U 6821 13131392410900 U 10547 13131392414101 U 519 * 13131411029300 U 547 * 13131411055500 U 1964 * 13131411077800 U 6732 * 13131420588912 R 12665 * 13131420594013 R 144 * 13131430938100 R 11626 * 13131440921201 R 2884 * 13131440925303 R 11457 * 13131450715200 R 2570 * 13131450733327 R 2041 * 13131450745800 R 1336 * 13131450762100 R 7777 * 13131450763513 R 4458 * 13131450763518 R 131 * 13131450763574 R 2581 * 13131450763581 R 822 * 13131460638001 R 98 * 13131460641852 R 254 * 13131471399920 R 984 * 13131511123150 R 999 * 13131511145807 R 2023 * 13131511149480 R 2775 * 13131511149488 R 13337 * 13131511177510 R 854 * 13131511181393 R 19210 * 13131511189100 R 1664 * 13131511189800 R 1379 * 13131511190064 R 2613 * 13131511190090 R 11277 * 13131511190300 R 8377 * 13131511194100 R 2313 * 13131511198715 R 1252 * 13131511204410 R 1533 * 13131511204457 R 4466 * 13131511208922 R 1801 * 13131521181406 R 774 * 13131521185234 R 5177 * 13131521186120 R 1528 * 13131521206920 R 3340 * 13131521226700 R 655 * 13131532266543 U 11754 * 13131532311637 U 1853 * 13131541980600 R 478 * 13131542013814 R 1293 * 13131542014378 R 194 * 13131542034800 R 2398 * 13131542043207 R 1668 * 13131611953300 U 2735 * 13131612048500 U 487 * 13131612112701 U 4438 * 13131621042000 U 3623 * 13131621060200 U 1435 * 13131630603235 U 12198 * 13131630610407 U 4713 * 13131630625203 U 4980 * 13131630671200 U 25305 * 13131630671303 U 1204 * 13131641099602 R 1639 * 13131680779300 R 1034 * 13131680780500 R 1203 * 13131680781300 R 3059 * 13131680781500 R 2480 * 13131680784100 R 983 * 13131680784500 R 3886 * 13131680787400 R 1194 * 13131680794500 R 1210 * 13131680804301 R 6737 * 13131680816604 R 1470 * 13131680816800 R 9055 * 13131710592512 R 695 * 13131721752600 R 2676 * 13131730638300 U 4768 * 13131730645000 U 135 * 13131730645001 U 131 * 13131730686800 R 3380 * 13131820904507 U 2712 * 13131820963200 U 6028 * 13131830592681 R 3266 * 13131830608881 R 4763 * 13131830618231 R 1199 * 13131830624384 R 743 * 13131830624481 R 2919 * 13131843101031 R 398 * 13131843131431 R 4770 * 13131843163031 R 1209 * 13132111828550 U 5516 * 13132111837250 U 4106 * 13132120668800 U 23124 * 13132141007109 U 475 * 13132150567100 R 4247 * 13132150567311 R 1785 * 13132150587544 R 6690 * 13132150597314 R 680 * 13132150598709 R 1338 * 13132161052805 R 869 * 13132172341320 U 1799 * 13132172341322 U 1684 * 13132172354557 U 1705 * 13132172360152 U 235 * 13132172364150 U 3058 * 13132180063310 R 2263 * 13132180066607 R 2660 * 13132180084462 R 6407 * 13132210704700 U 51414 * 13132210761903 U 2969 * 13132221879136 U 3569 * 13132221896200 U 5300 * 13132231393951 U 2085 * 13132240636200 U 1874 * 13132240643700 U 1209 * 13132240674800 U 9114 * 13132252282800 R 16543 * 13132261823912 U 6816 * 13132261827303 U 7988 * 13132271328550 U 22418 * 13132271366150 U 11120 * 13132271389200 U 24991 * 13132280732200 U 8080 * 13132292630603 R 5135 * 13132292633704 R 3576 * 13132292635300 R 5615 * 13132310254360 U 2849 * 13132310256151 U 417 * 13132310256160 U 7329 * 13132310257980 U 1564 * 13132310258171 U 2780 * 13132310258740 U 192 * 13132310258960 R 4475 * 13132310259700 U 5670 * 13132310260990 U 9881 * 13132310261050 U 444 * 13132310261981 U 1685 * 13132310262560 R 3909 * 13132321432070 R 3482 * 13132321436104 R 1625 * 13132321459605 R 4734 * 13132321481301 R 2248 * 13132321481500 R 364 * 13132321481600 R 2153 * 13132321482603 R 503 * 13132321493602 R 4363 * 13132361045001 R 8783 * 13132371301531 R 2760 * 13132371306481 R 3970 * 13132371312581 R 4629 * 13132371312584 R 5534 * 13132371312681 R 5570 * 13132371312781 R 1979 * 13132371312782 R 4838 * 13132371313581 R 5778 * 13132371318281 R 4420 * 13132371323332 R 1396 * 13132371324931 R 1445 * 13132371325732 R 1286 * 13132411419600 U 2774 * 13132411419602 U 1703 * 13132431819200 U 8448 * 13132431836100 U 17139 * 13132431868600 U 5818 * 13132431884300 U 2490 * 13132431894900 U 2400 * 13132450634600 U 3310 * 13132471630500 U 5524 * 13132471665900 U 1134 * 13132511299300 U 1412 * 13132511387200 R 3888 * 13132511389800 R 17947 * 13132521909384 R 485 * 13132521910034 R 963 * 13132521910982 R 797 * 13132521936031 R 660 * 13132531239800 R 2041 * 13132531244802 R 4956 * 13132531278902 R 4617 * 13132531296600 R 7556 * 13132541001600 R 3197 * 13132551317831 R 1632 * 13132611111412 R 523 * 13132611111722 U 743 * 13132611190200 R 1553 * 13132611800302 U 3092 * 13132631232700 R 5936 * 13132631246600 R 4257 * 13132631299600 U 3822 * 13132631313600 U 4368 * 14131210777295 U 1356 * 14131210777301 U 131 * 14131220965400 U 14780 * 14131220978600 U 9831 * 14131220981400 U 17326 * 14131230734831 U 20194 * 14131230734931 U 13544 * 14131250785435 R 3147 * 14131250786131 R 8431 * 14131250789345 R 3582 * 14131250795406 R 7467 * 14131250810788 R 4346 * 14131250815840 R 645 * 14131250845031 R 7946 * 14131250848645 R 445 * 14131250850581 R 5473 * 14131250855681 R 852 * 14131250856781 R 3028 * 14131250857181 R 5516 * 14131250858381 R 8822 * 14131250858531 R 680 * 14131250861381 R 6645 * 14131250861881 R 602 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131281469000 U 6483 14131310694305 U 194 14131310694500 R 2303 14131310694505 U 1315 14131310707500 R 13130 14131332172400 R 1444 14131332186451 U 377 14131381071515 R 711 14131381071524 R 833 14131381074038 R 3231 14131381094203 R 2541 14131381094405 R 1598 14131381104300 R 5905 14131390126151 U 852 14131390126246 U 14881 14131390151606 U 3372 14131390160902 U 24938 14131390166400 U 946 14131390228004 U 14571 14131390257904 U 10774 * 14131431063904 R 726 * 14131441017900 R 1473 * 14131441017901 R 1167 * 14131441020402 R 270 * 14131441020404 R 194 * 14131441021700 R 14422 * 14131441037200 R 2947 * 14131441050201 R 2088 * 14131441066202 R 5532 * 14131441079600 R 3444 * 14131441084300 R 1673 * 14131451905500 R 523 * 14131451924402 R 240 * 14131451969705 R 2501 * 14131451970801 R 868 * 14131451993500 R 1911 * 14131460660205 R 391 * 14131460666200 R 2263 * 14131460669553 R 5904 * 14131460678550 R 3454 * 14131460678850 R 5301 * 14131460681650 R 4607 * 14131460691251 R 13300 * 14131471435200 R 2104 * 14131471440902 R 10539 * 14131471441900 R 3022 * 14131471446300 R 392 * 14131471446301 R 708 * 14131471449001 R 2614 * 14131471457600 R 1053 * 14131511238901 R 2224 * 14131511254400 R 6465 * 14131511290300 R 161 * 14131511290305 R 2890 * 14131511814500 U 294 * 14131511817247 E U 1890 * 14131521263110 R 584 * 14131521289910 R 10283 * 14131521291710 R 2931 * 14131521297100 R 1807 * 14131521297110 R 1668 * 14131521298440 R 4871 * 14131521298700 R 42 * 14131521299605 R 1073 * 14131521299660 R 708 * 14131521299920 R 456 * 14131521300000 R 270 * 14131521303605 R 4843 * 14131532645031 R 3093 * 14131532666050 U 9382 * 14131542110400 R 5298 * 14131542117400 R 1321 * 14131542161600 R 2329 * 14131542167019 R 1078 * 14131542208400 R 2293 * 14131612133501 U 8698 * 14131612144905 U 1595 * 14131612155404 U 9264 * 14131612259400 U 4402 * 14131612295400 U 79 * 14131612295401 R 1743 * 14131612295501 U 193 * 14131621164300 U 8027 * 14131621222300 U 2398 * 14131621222302 U 2224 * 14131621232500 U 1380 * 14131621232501 U 2196 * 14131630683000 U 2259 * 14131630698005 U 264 * 14131630725800 U 15109 * 14131641119903 R 1120 * 14131641119914 R 7199 * 14131680265508 R 314 * 14131680883200 R 397 * 14131680886900 R 790 * 14131710615307 R 822 * 14131710617943 R 2289 * 14131710620809 R 2433 * 14131721994300 R 3432 * 14131730713904 R 2954 * 14131811412200 U 16162 * 14131811464702 U 2017 * 14131821041801 U 4566 * 14131830677681 R 4652 * 14131843330031L R 6922 * 14131843334631 R 710 * 14131843355631 R 13232 * 14131843360850 U 1459 * 14131843388633 U 5775 * 14131843395432 U 2260 * 14131843399253 U 3440 * 14131843441232 R 1774 * 14132120971209 U 3666 * 14132120983900 U 1129 * 14132120983910 U 2501 * 14132130965100 U 2685 * 14132130970104 U 4809 * 14132141100300 U 8396 * 14132141100400 U 17052 * 14132141100700 U 436 * 14132141118333 U 133 * 14132141122200 U 2027 * 14132141124400 U 2386 * 14132141124528 U 2293 * 14132141133503 U 4661 * 14132150620903 R 1799 * 14132150629655 R 3024 * 14132161224214 R 20381 * 14132161235514 R 1390 * 14132161250600 R 1188 * 14132172423652 U 96 * 14132172430450 U 2225 * 14132172453750 U 4610 * 14132172527350 U 15393 * 14132180084617 R 4908 * 14132180088814 R 645 * 14132180098401 R 2241 * 14132180107206 R 1356 * 14132180123800 R 10857 * 14132180130600 R 8429 * 14132210765902 U 16550 * 14132210774108 U 11290 * 14132210783606 U 25095 * 14132210793200 U 547 * 14132210807500 U 4964 * 14132210820801 U 23629 * 14132221931300 U 1071 * 14132230289251 U 1886 * 14132230346251 U 5598 * 14132230353251 U 9112 * 14132240073150 U 2224 * 14132240074186 U 3715 * 14132241042401 U 8858 * 14132252306406 R 4620 * 14132252313738 R 2552 * 14132262157003 U 2390 * 14132262169400 U 18598 * 14132262197015 U 3690 * 14132271458900 U 3810 * 14132271489200 U 1072 * 14132280793400 U 3240 * 14132280793410 U 2746 * 14132280793810 U 2405 * 14132280813604 U 5015 * 14132292717100 R 746 * 14132310266240 R 18818 * 14132310270130 U 3987 * 14132321498500 R 3369 * 14132321538300 R 4734 * 14132321540906 R 2839 * 14132321545300 R 4361 * 14132321546119 R 965 * 14132321555000 R 1166 * 14132321555500 R 3159 * 14132321564806 R 1104 * 14132321567501 R 1832 * 14132321567505 R 2050 * 14132321567902 R 1566 * 14132321567903 R 1065 * 14132361162201 R 741 * 14132371408731 R 3939 * 14132371408781 R 2229 * 14132371416031 R 207 * 14132371424644 R 43027 * 14132371424655 R 6554 * 14132371424759 U 4710 * 14132371428883 R 1529 * 14132371432083 R 1439 * 14132371434419 R 1579 * 14132371447681 R 774 * 14132371448531 R 2333 * 14132371451531 R 1741 * 14132371453934 R 3634 * 14132411514800 U 25771 * 14132411566200 U 13282 * 14132411572900 U 2498 * 14132411572902 U 789 * 14132431960000 U 11467 * 14132432038800 U 5086 * 14132432040200 U 32720 * 14132457104500 U 22726 * 14132457117200 U 20673 * 14132457132700 U 2433 * 14132457145901 U 1841 * 14132457145903 U 2235 * 14132471739600 U 4506 * 14132481294700 U 7587 * 14132511568400 U 1962 * 14132522010932 R 1522 * 14132531337000 R 131 * 14132531342900 R 3696 * 14132531345502 R 5851 * 14132531350302 R 3025 * 14132531352100 R 2221 * 14132531412900 R 2180 * 14132541116100 R 43457 * 14132611245502 R 440 * 14132621622400 U 3441 * 14132641968600 R 985 * 14132641990900 R 1742 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131210699500 U 1755 * 15131210699501 U 13588 * 15131210765003 U 31113 * 15131220017179 U 97 * 15131251854600 R 1268 * 15131281591114 U 4088 * 15131281591200 U 6384 * 15131281593200 U 3411 15131310766700 R 617 15131310980520 U 1483 15131310980803 U 15216 15131310980818 U 1588 15131310988819 U 51971 15131321064700 U 3861 15131332344800 R 3861 15131332354850 R 1173 15131381154501 R 1194 15131390381431 U 19283 15131390384437 U 10975 15131390387420 U 4037 * 15131431112606 R 994 * 15131431113102 R 8136 * 15131431140775 R 515 * 15131431146300 R 460 * 15131431147106 R 1687 * 15131431147200 R 979 * 15131431147201 R 959 * 15131432144500 U 4800 * 15131432146300E U 67822 * 15131432199100 R 695 * 15131432215700 U 23473 * 15131441090115 R 584 * 15131441130300 R 4341 * 15131441130302 R 1166 * 15131441141775 R 3011 * 15131441150501 R 491 * 15131450820400 R 4567 * 15131450826700 R 464 * 15131450834703 R 1025 * 15131450835421 R 1114 * 15131460730350 R 364 * 15131471464400 R 810 * 15131471466102 R 1884 * 15131471475701 R 1743 * 15131511317400 R 2259 * 15131511347810 R 632 * 15131521314400 R 1195 * 15131521322406 R 4940 * 15131521325513 R 82386 * 15131521334000 R 2940 * 15131521343816 R 3323 * 15131521349600 R 1790 * 15131521349620 R 1165 * 15131521361800 R 1078 * 15131521363500 R 1989 * 15131521364305 R 4022 * 15131521364850 R 1252 * 15131521388120 R 1245 * 15131521398200 R 433 * 15131532712638 U 5306 * 15131532716339 U 4575 * 15131532723940 U 664 * 15131532860440 U 626 * 15131532869531 U 2718 * 15131621266600 U 11694 * 15131621282401 U 2836 * 15131621282402 U 286 * 15131621282801 U 2096 * 15131621291300 U 6548 * 15131630742205 U 3134 * 15131630743530 U 10573 * 15131630745901 R 4661 * 15131630746700 U 6857 * 15131630756200 U 10555 * 15131630805400 U 5223 * 15131630816600 U 3379 * 15131630819601 U 3056 * 15131641137120 U 496 * 15131641139405 U 858 * 15131641139422 R 629 * 15131641146003 R 5458 * 15131641149906 R 240 * 15131641169706L U 5000 * 15131680955100 R 3206 * 15131710808526 R 6373 * 15131730753715 R 3232 * 15131810001401 U 5310 * 15131821066905 U 1406 * 15131821092301 U 1564 * 15131821093300 L U 17877 * 15131821096600 U 567 * 15131821096700 U 519 * 15131821133400 U 2497 * 15131821133402 U 440 * 15131830738281 R 2837 * 15131830738282 R 1842 * 15131830751807 R 13802 * 15131843594035 U 6088 * 15131843656832 U 1738 * 15131843682831 R 8019 * 15131843684831 U 5339 * 15132113258450 U 2954 * 15132120432405 U 9925 * 15132120456693 U 13559 * 15132120456750 U 5042 * 15132120456843 U 11358 * 15132131115900 U 24014 * 15132141146800 U 11640 * 15132150651900 R 445 * 15132150660109 R 519 * 15132150661902 R 445 * 15132150665322 R 6365 * 15132161286310 R 339 * 15132180149801 R 1133 * 15132180157320 R 4173 * 15132210836700 U 3908 * 15132210855800 U 758 * 15132210855806 U 290 * 15132210856004 U 15779 * 15132221991700 U 5566 * 15132221992300 U 641 * 15132222001500 U 5601 * 15132222008300 U 986 * 15132222008305 U 131 * 15132222042300 U 9851 * 15132232199151 U 4394 * 15132232199155 U 2746 * 15132232219269 U 2780 * 15132240859001 U 3475 * 15132241054204 U 2085 * 15132241262424 U 1183 * 15132241263407 U 16291 * 15132251519000 R 9755 * 15132251520700 R 9573 * 15132251534401 R 1423 * 15132262541450 U 1403 * 15132262581161 U 962 * 15132262583151 U 46413 * 15132262600951 U 3485 * 15132270567906 U 2251 * 15132270569480 U 974 * 15132270571301 R 4881 * 15132270594910 U 25138 * 15132270602802 U 557 * 15132281146008 U 2203 * 15132281148204 U 6795 * 15132281150800 U 1453 * 15132281153408 U 2501 * 15132281154204 U 1826 * 15132281156808 U 525 * 15132281160201 U 9937 * 15132281164004 U 3365 * 15132281170908 U 5326 * 15132292813109 R 5300 * 15132310274992 U 19477 * 15132310275098 U 131 * 15132310275105 U 15699 * 15132310275117 U 22035 * 15132310275159 U 714 * 15132310281630 U 15246 * 15132310283380 R 21186 * 15132371501131 R 602 * 15132371505381 U 1740 * 15132371517636 R 1388 * 15132432166000 U 23684 * 15132432216500 U 5129 * 15132432221700 U 1199 * 15132457186450 U 4592 * 15132457189087 U 1053 * 15132457190550 U 8326 * 15132471894200 U 2989 * 15132471894300 U 2954 * 15132471894400 U 931 * 15132471958400 U 7928 * 15132481348500 U 18283 * 15132481355804 U 4088 * 15132511425362 U 2452 * 15132511569900 R 3171 * 15132511570000 U 2345 * 15132511570100 U 3603 * 15132511580200 R 1676 * 15132511609121 U 1885 * 15132511641404 U 4445 * 15132511657800 R 16395 * 15132511668600 R 3593 * 15132511669800 U 13006 * 15132511675401 U 9909 * 15132511692600 U 569 * 15132520002522 R 23058 * 15132520005400 R 5711 * 15132520008468 U 1153 * 15132520008560 U 5360 * 15132520009008 U 22175 * 15132520012480 R 2795 * 15132520012481 R 2571 * 15132520013790 R 2520 * 15132531474102 R 931 * 15132531497700 R 2224 * 15132531504600 R 2467 * 15132551506981 R 1910 * 15132551516682 R 2102 * 15132611319202 R 664 * 15132611332715 R 641 * 15132611335100 R 3232 * 15132621686000 U 6439 * 15132621690400 U 3532 * 15132621690500 U 72602 * 15132621690600 U 194 * 15132631457000 R 2837 * 15132631503000 R 9204 * 15132631507900 R 255 * 15132642227700 R 1102 * 16131210605600 U 25724 * 16131210627100 U 87426 * 16131210656300 U 4859 * 16131210659800 U 5049 * 16131220059314 U 5074 * 16131220059700 U 10395 * 16131220090302 U 11601 * 16131220096621 U 18480 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131230293690 U 1057 * 16131230316230 U 36534 * 16131230329185 U 441 * 16131231602920 U 28570 * 16131250892281 R 425 * 16131250918769 R 1210 * 16131281618000 U 2889 * 16131281623500 U 131 * 16131281623901 R 3231 16131310560806 U 4094 16131310561403 U 192 16131310563781 U 11312 16131310563839 U 33075 16131310564433 U 5956 16131310564718 U 3011 16131310566220 U 1494 16131310566221 U 645 16131321124200 U 4964 16131321162404 U 884 16131332570250 R 2606 16131332574200 R 2051 16131381726700 R 3197 16131381782306 U 11530 16131381794512 U 1102 16131381795500 R 1042 16131381807115 U 10825 16131391707193 U 2189 * 16131411264504 U 3059 * 16131411285901 U 1183 * 16131411285903 U 1151 * 16131411346924 U 5740 * 16131420739462 R 1664 * 16131420752717 R 819 * 16131420753711 R 852 * 16131420757111 R 100 * 16131420757112 R 724 * 16131431686000 R 852 * 16131431686300 R 134 * 16131431713200 R 1308 * 16131431728515 R 1989 * 16131441167306 R 1650 * 16131450864102 R 962 * 16131460777302 R 886 * 16131460777303 R 931 * 16131460801300 R 22538 * 16131521473810 R 144 * 16131521484600 R 4721 * 16131534206900 U 4698 * 16131534301200 U 8478 * 16131534301300 R 11680 * 16131542407612 R 14722 * 16131542519002 R 1315 * 16131542548827 R 660 * 16131612555500 U 8365 * 16131612555600 U 4480 * 16131612574803 U 8799 * 16131612574900 U 7765 * 16131612595102 U 2501 * 16131612598601 U 6948 * 16131612623200 U 5473 * 16131612623201 U 8031 * 16131621368802 U 362 * 16131621371905 U 15721 * 16131621391900 U 1757 * 16131621391902 U 1560 * 16131621448597 U 3091 * 16131630841900 U 3013 * 16131630863600 U 1497 * 16131630863602 U 1591 * 16131630868500 U 1981 * 16131630869600 U 11066 * 16131630869601 U 23366 * 16131630869602 U 6551 * 16131630869603 U 30461 * 16131630869608 U 30307 * 16131630870602 U 8659 * 16131630915420 U 1686 * 16131641173600 R 1457 * 16131641176711 U 8235 * 16131641180471 U 6516 * 16131641191109 U 3509 * 16131641191808 U 747 * 16131641197010 U 884 * 16131680983700 R 5167 * 16131681022900 R 931 * 16131710834800 R 5287 * 16131710836206 R 1920 * 16131722225100 R 270 * 16131722258300 R 663 * 16131730838500 R 356 * 16131730838502 U 2157 * 16131821154800 U 27381 * 16131821157500 U 648 * 16131821173300 U 2720 * 16131821179502 U 30293 * 16131821207300 U 131 * 16131821208126 U 362 * 16131821224708 U 9829 * 16131830807783 U 686 * 16131831600121 U 825 * 16131843796032 U 1746 * 16131843815037 U 2293 * 16131843855635 U 4168 * 16131843862831 U 2815 * 16131843902031 U 9606 * 16131843917231 U 12597 * 16132131834200 U 7979 * 16132131858703 U 4790 * 16132131927401 U 9961 * 16132131939200 U 10933 * 16132141246064 U 4001 * 16132150665929 R 739 * 16132150669809 R 2781 * 16132161365200 E R 4447 * 16132161390000 R 3197 * 16132161421510 R 1599 * 16132161435210 R 98 * 16132161439200 R 2537 * 16132172658350 U 2919 * 16132172701850 U 10091 * 16132172704750 U 3514 * 16132172726650 U 1576 * 16132172727554 U 235 * 16132180764956 R 475 * 16132180764958 R 2224 * 16132180771212 R 4825 * 16132180787317 R 1726 * 16132180798200 R 12535 * 16132180806879 R 283 * 16132210940300 U 739 * 16132210941003 U 3046 * 16132210941005 U 1293 * 16132210941402 U 4395 * 16132210949502 U 457 * 16132210975900 U 3205 * 16132222113000 U 6108 * 16132230395251 U 4156 * 16132230443151 U 892 * 16132230443251 U 13396 * 16132240866803 U 4956 * 16132241327900 U 76540 * 16132241747000 U 2051 * 16132251649000 R 9960 * 16132251692750 R 30819 * 16132262643651 U 6559 * 16132270608820 U 2184 * 16132270614905 U 1143 * 16132270616505 U 2884 * 16132270616520 U 96 * 16132270640103 U 1641 * 16132270640104 U 1952 * 16132270659104 U 676 * 16132280922611 U 48681 * 16132280927300 U 6374 * 16132280938000 U 2919 * 16132280941200 U 27677 * 16132280949403 U 4306 * 16132280953700 U 6112 * 16132280954218 U 24395 * 16132282115512 U 1582 * 16132282119000 U 460 * 16132282121800 U 9058 * 16132292816600 R 2844 * 16132292819603 R 4679 * 16132292831111 R 377 * 16132292839305 R 3761 * 16132292882483 R 1195 * 16132292884700 R 362 * 16132310286681 U 1424 * 16132310291061 U 5775 * 16132310291790 R 3206 * 16132310294510 U 2433 * 16132310295111 U 4190 * 16132310298192 U 3197 * 16132321753700 R 1774 * 16132321754000 R 1711 * 16132371614231 R 985 * 16132371614233 R 731 * 16132411646102 U 7218 * 16132411722610 U 346 * 16132411724200 U 4523 * 16132411759700 U 13249 * 16132432349000 U 2501 * 16132458165519 U 6930 * 16132458185205 U 2293 * 16132472009700 U 4869 * 16132472017300 U 2259 * 16132472017900 U 3197 * 16132472023900 U 4638 * 16132472051515 U 7207 * 16132472078900 U 889 * 16132510025700 U 397 * 16132510027000 R 5041 * 16132511002605 U 990 * 16132511111400 U 3371 * 16132511136400 U 907 * 16132520016420 R 5495 * 16132520018355 R 1910 * 16132520020360 R 695 * 16132520020365 R 314 * 16132531601901 R 1856 * 16132551609349 R 3657 * 16132621822306 U 520 * 16132621919000 U 34602 * 16132631571500 R 2597 * 16132631608500 R 2356 * 17131210061701 U 8852 * 17131210077104 U 1629 * 17131220102600L U 39328 * 17131220142808 U 1554 * 17131220149725 U 1765 * 17131230343181 U 4825 * 17131281781200 U 21204 * 17131281791508 U 15471 * 17131281808300 U 107354 * 17131281808704 U 59700 17131312702352 U 9392 17131312705220 U 90756 17131321219102 U 2337 17131335080803 R 97 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 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17132240841700 U 5180 * 17132240847902 U 2089 * 17132241769001 U 4232 * 17132241771300 U 4975 * 17132241771302 U 961 * 17132241773002 U 4532 * 17132241773400 U 3338 * 17132241777614 U 2858 * 17132241788704 U 884 * 17132241819403 U 5807 * 17132250051700 R 19312 * 17132250057405 R 225 * 17132262991951 U 7682 * 17132262999852 U 2432 * 17132263028551 U 5783 * 17132263055151 U 2711 * 17132270663206 U 754 * 17132270690001 U 7577 * 17132270701500 U 2641 * 17132270704903 U 3162 * 17132270706325 U 11663 * 17132282217900 U 710 * 17132282256200 U 519 * 17132282259407 U 850 * 17132282278000 U 1248 * 17132282291400 U 2501 * 17132282303400 U 1094 * 17132282308401 U 931 * 17132282339410 U 538 * 17132282339900 U 492 * 17132282341700 U 1858 * 17132282349000 U 3440 * 17132282370400 U 1140 * 17132310302171 U 5603 * 17132310302290 U 255 * 17132310302310 U 144 * 17132310305290 U 1174 * 17132310305300 U 984 * 17132310305920 R 1978 * 17132310309420 U 5818 * 17132310312340 U 999 * 17132310312741 U 8866 * 17132310313910 R 343 * 17132321796001 R 8039 * 17132321796905 R 686 * 17132321798400 R 1286 * 17132321808100 R 9312 * 17132321848600 R 4653 * 17132321849904 R 529 * 17132321849906 R 724 * 17132321851200 R 4438 * 17132321855209 R 1473 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132321858606 R 5600 * 17132321861600 R 5776 * 17132321863116 R 4725 * 17132361379700 R 5257 * 17132361415000 R 1866 * 17132371055981 R 7157 * 17132371071233 R 7112 * 17132371079131 R 802 * 17132371741333 R 3716 * 17132411795500 U 111637 * 17132432473200 U 602 * 17132472255620 U 4665 * 17132472270700 U 8580 * 17132472270701 U 625 * 17132481489705 U 3474 * 17132481497502 U 3686 * 17132481513100 U 2630 * 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1475 * 18132180889109 R 691 * 18132180894530 R 984 * 18132180908407 R 1350 * 18132211050602 U 334 * 18132211088800 U 2893 * 18132211088900 U 1447 * 18132211092603 U 5085 * 18132211092605 U 5041 * 18132211116600 U 5128 * 18132211116800 U 288 * 18132221428101 U 3919 * 18132221433000 U 5341 * 18132221442800 U 3325 * 18132221459704 U 7877 * 18132221464703 U 17608 * 18132221473400 U 5027 * 18132221496500 U 6189 * 18132221504400 U 8409 * 18132230162874 U 12447 * 18132233517400 U 225 * 18132233517500 U 131 * 18132241452101 U 2398 * 18132250098100 R 3441 * 18132250130814 R 456 * 18132250490100 R 2537 * 18132250520172 R 900 * 18132250530711 R 363 * 18132250550506 R 645 * 18132263122151 U 13366 * 18132263132951 U 11875 * 18132263142351 U 21938 * 18132271806690 U 135 * 18132271820250 U 4568 * 18132271829700 U 3807 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132280986300 U 602 * 18132281003600 U 3929 * 18132281003608 U 2881 * 18132281028501 U 15184 * 18132281034001 U 2598 * 18132281034100 U 5390 * 18132281387451 U 1947 * 18132292835501 R 73853 * 18132292901605 R 1277 * 18132310320800 U 5315 * 18132310322131 U 2433 * 18132310322713 U 99 * 18132310324294 U 1502 * 18132321884003 R 1982 * 18132321886600 R 1167 * 18132321931901 R 974 * 18132321938100 R 3451 * 18132321942202 R 2119 * 18132321962400 R 2086 * 18132361480500 R 1008 * 18132361499201 R 952 * 18132361502901 R 1947 * 18132361502904 R 817 * 18132361522603 R 460 * 18132361522609 R 676 * 18132371813881 U 1077 * 18132371821982 U 7433 * 18132371822481 L R 7660 * 18132371824936 U 868 * 18132371839435 U 2512 * 18132371840586 U 2293 * 18132371844383 R 3177 * 18132411909901 U 3173 * 18132453307605 U 353 * 18132453307800 U 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1487 * 18132642686900 R 299 * 18132642696000 R 2910 * 18132642780800 R 397 * 19131210177701 U 5554 * 19131210179400 U 136 * 19131210183200 U 6202 * 19131210204202 U 23675 * 19131210209600 U 4041 * 19131210209610 U 1204 * 19131210210510 U 1517 * 19131210216120 U 2199 * 19131210245802 U 1643 * 19131210246000 U 29461 * 19131210246201 U 13659 * 19131210246506 U 12747 * 19131210246508 U 20638 * 19131210247400 U 12807 * 19131210253060 U 11199 * 19131210253080 U 17875 * 19131221301801 U 15900 * 19131221309303 U 4434 * 19131221313003 U 3811 * 19131221313700 U 2741 * 19131221316300 U 23324 * 19131221317602 U 6758 * 19131221317805 U 1706 * 19131221319901 U 2073 * 19131221320804 U 6259 * 19131221323906 U 93 * 19131221324900 U 3210 * 19131221326501 U 1229 * 19131221326509 U 1032 * 19131221329122 U 2472 * 19131221329136 U 620 * 19131221329150 U 1578 * 19131230441742 U 3924 * 19131230441744 U 8085 * 19131230444231 U 6171 * 19131230444381 U 19209 * 19131230444431 U 15661 * 19131230445131 U 70110 * 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3177 * 19131411539004 U 876 * 19131411540602 U 2721 * 19131411541000 U 1673 * 19131411544005 U 6010 * 19131411544100 U 5263 * 19131411544201 U 18837 * 19131411544204 U 4481 * 19131411545600 U 1048 * 19131411546407 U 1199 * 19131411551501 U 1605 * 19131411553006 U 2006 * 19131411558300 U 5739 * 19131411558302 U 3410 * 19131411559000 U 8414 * 19131411559200 U 1337 * 19131411559202 U 183 * 19131411565900 U 1291 * 19131411567302 U 2385 * 19131411568103 U 528 * 19131411568505 U 9366 * 19131411569002 U 3008 * 19131411569005 U 876 * 19131411570003 U 2341 * 19131411570900 U 3484 * 19131411574504 U 1137 * 19131411579601 U 852 * 19131411584100 R 151 * 19131411584105 U 821 * 19131411584402 U 196 * 19131411586303 U 580 * 19131411587300 R 2741 * 19131411589000 U 760 * 19131411589003 U 4807 * 19131411589008 U 737 * 19131411589009 U 545 * 19131411591805 U 5470 * 19131411592700 R 2032 * 19131411594102 U 775 * 19131411597300 U 1465 * 19131411597302 U 527 * 19131411598901 U 2066 * 19131411598904 U 4208 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DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131521844905 R 2140 * 19131533469235 U 968 * 19131533471841 U 3142 * 19131533477633 U 2583 * 19131533486031 R 1940 * 19131533495031 R 2844 * 19131533522431 U 13312 * 19131533524333 U 711 * 19131533525429 U 6224 * 19131533525633 U 1143 * 19131533530634 U 681 * 19131533539031 R 5106 * 19131533539231 U 128 * 19131533554231 R 1881 * 19131533580831 R 3021 * 19131533581031 U 2004 * 19131533592231 R 2642 * 19131533620433 U 13695 * 19131533620436 U 9835 * 19131542996800 R 323 * 19131542996805 R 423 * 19131542996816 R 771 * 19131613287900 U 3883 * 19131613324200 U 24124 * 19131613326900 U 2915 * 19131613350200 U 580 * 19131613384900 U 277 * 19131613395000 U 12793 * 19131613419900 U 1458 * 19131613457700 U 5928 * 19131621325306 U 453 * 19131621572129 U 7286 * 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716 * 19132113511751 U 2257 * 19132113512250 U 1815 * 19132113512350 U 6508 * 19132113537650 U 1524 * 19132113539150 U 272 * 19132113552850 U 11089 * 19132113552950 U 3259 * 19132120995300 U 5263 * 19132120995309 U 2608 * 19132120995310 U 1078 * 19132120995311 U 2608 * 19132121003700 U 2182 * 19132121003702 U 2204 * 19132121004800 U 3184 * 19132121017100 U 9785 * 19132121018305 U 469 * 19132121019300 U 937 * 19132121028410 U 8468 * 19132121032215 U 14744 * 19132121033605 U 7337 * 19132121035000 U 12088 * 19132121037700 U 4115 * 19132121037707 U 14651 * 19132121039704 U 3114 * 19132131202300 U 3997 * 19132131206003 R 2934 * 19132131206702 R 2907 * 19132131208809 R 1940 * 19132131244723 R 775 * 19132131244900 R 73 * 19132131244904 R 93 * 19132131245101 R 7587 * 19132131245411 R 2418 * 19132131245502 R 2408 * 19132131246856 R 226 * 19132131249900 R 1731 * 19132131251908 R 2729 * 19132131252305 R 39 * 19132131255705 R 2639 * 19132131255800 R 186 * 19132131257504 R 1092 * 19132131267211 U 1704 * 19132131267304 R 696 * 19132131268603 R 2071 * 19132131269000 R 943 * 19132131269301 R 128 * 19132131269507 R 570 * 19132131270604 R 987 * 19132131273706 R 775 * 19132131274603 R 469 * 19132141419602 U 94707 * 19132141419718 U 26545 * 19132141421200 U 14578 * 19132141422100 U 7675 * 19132141424812 U 4596 * 19132141441713 U 4970 * 19132141445000 U 220 * 19132141445100 U 11621 * 19132141461302 U 13722 * 19132141463200 U 14583 * 19132141464800 U 911 * 19132141468300 U 4434 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132141468306 U 5221 * 19132141469000 U 1876 * 19132141476810 U 267 * 19132141476907 U 1048 * 19132141517600 U 6927 * 19132141527700 U 1245 * 19132152300800 R 1805 * 19132152300801 R 546 * 19132152302700 R 96 * 19132152312000 R 3240 * 19132152314300 R 191 * 19132152314700 R 1559 * 19132152315500 R 2298 * 19132152317800 R 3524 * 19132152321500 R 4689 * 19132152355300 R 1572 * 19132152365300E R 4101 * 19132161643204 R 7755 * 19132161643500 R 7711 * 19132161683548 R 1286 * 19132161683644 R 1442 * 19132161684153 R 272 * 19132161684604 R 1940 * 19132161688701 R 786 * 19132161694900 R 4441 * 19132161704802 R 1450 * 19132161705000 R 1572 * 19132161705734 R 3562 * 19132161707100 R 4183 * 19132161709200 R 2341 * 19132161715106 R 1825 * 19132161715205 R 7718 * 19132161715805 R 4738 * 19132161718300 R 2608 * 19132161719400 R 670 * 19132173021150 U 11599 * 19132173021550 U 4392 * 19132173055350 U 2541 * 19132173066350 U 1805 * 19132173074350 U 2099 * 19132173081850 U 8532 * 19132173090151 U 8239 * 19132173107050 U 1695 * 19132173117750 U 882 * 19132180957050 R 9683 * 19132180957132 R 444 * 19132180957135 R 429 * 19132180957136 R 1316 * 19132180965800 R 488 * 19132180965803 R 1605 * 19132211125700 U 2850 * 19132211127200 U 3672 * 19132211132000 U 2917 * 19132211137300 U 6715 * 19132211165800 U 2373 * 19132211172700 U 1910 * 19132211174000 U 30418 * 19132211174002 U 13262 * 19132211186700 U 21090 * 19132211186901 U 1586 * 19132211191405 U 469 * 19132211193402 U 2876 * 19132221528600 U 2009 * 19132221532900 U 5305 * 19132221535507 U 247 * 19132221535800 U 2474 * 19132221551200 U 1686 * 19132221551301 U 4039 * 19132221566500 U 3362 * 19132221566600 U 9618 * 19132221572502 U 911 * 19132221585200 U 9728 * 19132221585500 U 10019 * 19132221585600 U 5886 * 19132221586100 U 5972 * 19132221586504 U 1014 * 19132221586600 U 2528 * 19132221589300 U 7923 * 19132221589800 U 6300 * 19132221589802 U 5346 * 19132221590301 U 1638 * 19132221595700 U 20628 * 19132221596203 U 1438 * 19132221596205 U 1331 * 19132221598100 U 33294 * 19132221609309 U 625 * 19132221618306 U 29001 * 19132221622602 U 10228 * 19132221622700 U 444 * 19132233605800 U 19980 * 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* 19132281112703 U 4130 * 19132281112900 U 2474 * 19132281112916 U 2171 * 19132281113100 U 444 * 19132281113104 U 1331 * 19132281117300 U 1169 * 19132281118807 U 1403 * 19132281119001 U 1426 * 19132281119006 U 700 * 19132281119010 U 2875 * 19132281121800 U 4250 * 19132281125108 U 2240 * 19132281125111 U 2875 * 19132281132909 U 3522 * 19132281171810 U 1261 * 19132281171811 U 1838 * 19132281202406 U 2441 * 19132292929000 R 1735 * 19132292945002 R 564 * 19132292961002 R 10621 * 19132292966602 R 1693 * 19132292971702 R 9898 * 19132292971802 R 352 * 19132292972804 R 3142 * 19132292976900 R 867 * 19132292992301 R 1349 * 19132293003500 R 1629 * 19132293044800 R 1555 * 19132310327500 U 6094 * 19132310330230 R 5853 * 19132310333543 U 4977 * 19132310343001 U 3210 * 19132310343002 U 3275 * 19132310343003 U 3142 * 19132310344136 U 1259 * 19132310344370 U 1902 * 19132310344476 U 184 * 19132310344748 U 4613 * 19132321968401 R 1256 * 19132321977800 R 1878 * 19132321987300 R 775 * 19132322012710 R 4573 * 19132322020210 R 1803 * 19132322027802 R 2673 * 19132322030000 R 101 * 19132362113704 R 817 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132362121003 R 821 * 19132362121004 R 1003 * 19132362153900 R 1198 * 19132362162105 R 467 * 19132371902281 R 1351 * 19132371902283 U 655 * 19132371906881 R 129 * 19132371908431 U 9831 * 19132371910990 U 19955 * 19132371913881 U 307 * 19132371917989 U 835 * 19132371924681 U 2137 * 19132371940281 U 4558 * 19132371940283 U 874 * 19132371944831 U 731 * 19132371944833 U 1803 * 19132371945735 U 11572 * 19132371946685 R 2173 * 19132371947082 R 1840 * 19132371947881 R 10961 * 19132371951690 U 2513 * 19132371953890 R 1599 * 19132371954834 U 352 * 19132371955335 U 3943 * 19132371957781 U 2207 * 19132371962977 U 6466 * 19132371962978 U 1739 * 19132371962984 U 2138 * 19132371962988 U 5056 * 19132371962991 U 403 * 19132371974284 U 1704 * 19132371974620 R 186 * 19132371974652 U 190 * 19132371974980 U 2608 * 19132371977623 U 2731 * 19132371978196 U 3074 * 19132371978198 R 2306 * 19132411944101 U 2741 * 19132411948604 U 1274 * 19132411981000 U 6351 * 19132411991000 U 2115 * 19132411996300 U 38642 * 19132411996712 U 15519 * 19132412017600 U 311 * 19132412033600 U 2115 * 19132412034300 U 3075 * 19132430722600 U 731 * 20132432042900 L U 4374 * 19132430745200 U 2774 * 19132432741100 U 3463 * 19132432742800 U 7653 * 19132432743500 U 6248 * 19132432743700 U 6989 * 19132432743800 U 2306 * 19132432749500 U 2673 * 19132432750600 U 13972 * 19132432754200 U 2073 * 19132432763900 U 7048 * 19132432765600 U 7213 * 19132432770500 U 806 * 19132432774400 U 2642 * 19132432774500 U 4309 * 19132432782200 U 3243 * 19132432793000 U 5190 * 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* 19132613136600 R 2954 * 19132613140000 R 1506 * 19132613144720 U 412 * 19132613145200 R 2106 * 19132613150712 R 574 * 19132613153200 R 6447 * 19132613155800 R 1949 * 19132613156504 R 2385 * 19132613163510 U 394 * 19132613164100 R 603 * 19132613167106 R 1470 * 19132613184400 R 11715 * 19132613184500 R 15100 * 19132613193800 R 2274 * 19132613194312 R 8216 * 19132613197200 R 4807 * 19132613198500 R 2371 * 19132613204200 R 8239 * 19132613228800 R 3071 * 19132613234400 R 4966 * 19132613235300 R 2383 * 19132613237900 R 1438 * 19132613243708 U 3040 * 19132622192100 U 6036 * 19132622271500 U 2373 * 19132622277200 U 6176 * 19132622300400 U 5893 * 19132622301700 U 6058 * 19132622306500 U 6259 * 19132622315800 U 5761 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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20131411606044 U 457 * 20131411606121 U 2293 * 20131411606141 U 2706 * 20131411606149 U 346 * 20131411606300 U 3714 * 20131411606411 U 775 * 20131411606600 U 1065 * 20131411611800 U 1088 * 20131411611802 U 293 * 20131411612501 U 128 * 20131411612600 U 972 * 20131411613301 U 5648 * 20131411613801 R 128 * 20131411613904 U 670 * 20131411614209 U 7173 * 20131411616500 U 293 * 20131411616700 U 534 * 20131411617100 U 1372 * 20131411620600 U 363 * 20131411622800 U 726 * 20131411623000 U 2817 * 20131411623100 U 2406 * 20131411624200 U 218 * 20131411625000 U 3294 * 20131411627203 U 3781 * 20131411630800 U 3311 * 20131411631002 U 1134 * 20131411631003 U 2000 * 20131411632300 U 488 * 20131411632303 U 499 * 20131411633001 U 3008 * 20131411633409 U 1397 * 20131411633503 U 8225 * 20131411634502 U 4989 * 20131411637700 R 13733 * 20131411642105 U 3015 * 20131411645000 U 655 * 20131411647000 U 4943 * 20131411647505 U 1321 * 20131411656203 U 4580 * 20131411657900 U 352 * 20131411659000 U 5097 * 20131411660112 U 1601 * 20131411660600 U 1438 * 20131411662800 U 363 * 20131411668413 U 4687 * 20131411677801 U 4038 * 20131411680202 U 580 * 20131411682702 U 4977 * 20131411683601 U 670 * 20131411683604 U 6904 * 20131411684002 U 1575 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131411684625 U 519 * 20131411684703 U 394 * 20131411684729 U 2844 * 20131411684806 U 2191 * 20131420892664 U 1032 * 20131420892711 R 723 * 20131420894068 U 685 * 20131420894812 U 2970 * 20131420895261 U 1824 * 20131420895663 R 5138 * 20131420895712 R 13817 * 20131420895719 U 27278 * 20131420896272 U 1704 * 20131420896923 U 1706 * 20131420900263 R 17320 * 20131420902611 R 136 * 20131420902613 R 1673 * 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20131511608326 R 291 * 20131511614200 R 1078 * 20131511614600 R 1682 * 20131511617010 R 307 * 20131511620300 R 760 * 20131511620320 R 166 * 20131511621700 R 388 * 20131511622610 R 2431 * 20131511622820 R 3845 * 20131511632215 R 1108 * 20131511633700 R 775 * 20131511634700 R 153 * 20131511640200 R 73 * 20131511640810 R 93 * 20131511644700 R 652 * 20131511647547 R 232 * 20131511649600 R 1085 * 20131511653118 R 93 * 20131511657462 R 218 * 20131511658659 R 560 * 20131511659400 R 595 * 20131511662314 R 1330 * 20131511663705 R 1411 * 20131511664972 R 311 * 20131511665084 R 655 * 20131511665142 R 1105 * 20131511665143 R 1772 * 20131511665184 R 172 * 20131511665188 R 29694 * 20131511665197 R 267 * 20131511668917 R 911 * 20131511680000 R 8449 * 20131511682800 R 307 * 20131511684711 R 655 * 20131511684803 R 688 * 20131511686100 R 4558 * 20131521852200 R 6118 * 20131521857505 R 603 * 20131521859300 R 1674 * 20131521859705 R 27661 * 20131521864500 R 1873 * 20131521865810 R 1140 * 20131521866217 R 685 * 20131521867800 R 595 * 20131521868411 R 484 * 20131521871300 R 800 * 20131521871310 R 836 * 20131521871540 R 272 * 20131521873310 R 941 * 20131521880320 R 11847 * 20131521881301 R 9772 * 20131521881823 R 469 * 20131521882605 R 337 * 20131521882915 R 196 * 20131521888105 R 2373 * 20131521893300 R 1351 * 20131521904745 R 801 * 20131521910000 R 2373 * 20131521913630 R 242 * 20131521916000 R 996 * 20131521916900 R 129 * 20131521916910 R 2808 * 20131521919020 R 3042 * 20131521919410 R 2307 * 20131521922520 R 749 * 20131521924700 R 1032 * 20131533665431 U 7863 * 20131533692431 R 347 * 20131533695331 U 4164 * 20131533739831 R 746 * 20131533739833 R 1406 * 20131533745240 U 771 * 20131533745960 U 2642 * 20131533748180 U 3309 * 20131533751601 U 967 * 20131533752400 R 1215 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131533752401 U 867 * 20131533752620 U 14577 * 20131533754200 U 19209 * 20131533758102 U 4558 * 20131533758436 U 6447 * 20131533759962 U 2406 * 20131541777631 R 383 * 20131541812237 R 12842 * 20131541837431 R 2130 * 20131541849450 R 3210 * 20131541872631 R 128 * 20131541872668 R 968 * 20131541908836 R 7684 * 20131541915232 R 10799 * 20131541919831 R 625 * 20131541931631 R 4932 * 20131543078228 R 212 * 20131543879631 R 1320 * 20131543880031 R 4724 * 20131613482600 U 11461 * 20131613482601 U 6432 * 20131613496500 U 11162 * 20131613507100 U 8181 * 20131613508600 U 21156 * 20131613510600 U 519 * 20131613510601 U 876 * 20131613549200 U 3467 * 20131613574800 U 3558 * 20131613578100 U 3102 * 20131613607000 U 1492 * 20131613607200 U 260 * 20131613607201 U 1871 * 20131613607700 U 2572 * 20131613608800 U 3281 * 20131613639500 U 7485 * 20131613659100 U 961 * 20131621677500 U 2876 * 20131621682801 U 882 * 20131621690701 U 1400 * 20131621696900 U 1203 * 20131621697902 U 1270 * 20131621703001 U 1154 * 20131621708500 R 1183 * 20131621726201 U 696 * 20131621734105 U 5204 * 20131621734132 U 2735 * 20131621738003 U 2308 * 20131621738200 U 821 * 20131621739400 U 7409 * 20131621743801 U 665 * 20131621746307 U 1102 * 20131621747402 U 2493 * 20131621750800 U 1555 * 20131621752101 U 2141 * 20131621752309 U 1345 * 20131621752313 U 574 * 20131621752700 U 549 * 20131621756600 U 1531 * 20131621760102 U 453 * 20131621771617 U 93 * 20131621775300 U 700 * 20131621777200 U 131 * 20131621780101 U 685 * 20131621791100 U 1137 * 20131621792600 U 368 * 20131621792900 U 1606 * 20131621793500 U 746 * 20131621794202 U 1169 * 20131621797100 U 277 * 20131621797700 U 130 * 20131621804902 U 247 * 20131621805500 U 648 * 20131621812500 R 731 * 20131631158800 U 7067 * 20131631163202 U 21186 * 20131631164801 U 2073 * 20131631164835 U 1925 * 20131631165911 U 519 * 20131631174701 U 640 * 20131631174724 U 1568 * 20131631174750 U 4415 * 20131631174787 U 897 * 20131631174799 U 1105 * 20131631180002 U 1204 * 20131631181800 U 2801 * 20131631184607 U 289 * 20131631184610 U 11778 * 20131631184615 U 427 * 20131631185700 U 9758 * 20131631185704 U 15872 * 20131631186703 U 2010 * 20131631187304 U 218 * 20131631187929 U 655 * 20131631187962 U 11923 * 20131631188042 U 2348 * 20131631188056 U 852 * 20131631189106 U 1452 * 20131631189503 U 2857 * 20131631199500 U 7421 * 20131631199502 U 2708 * 20131641333500 U 1123 * 20131641339820 U 4897 * 20131641350800 U 317 * 20131681295900 R 7567 * 20131681300900 R 307 * 20131681323500 R 2507 * 20131681337200 R 1180 * 20131681337500 R 2406 * 20131681339400 R 882 * 20131681350802 R 1704 * 20131681364200 R 702 * 20131681370500 R 2307 * 20131681371600 R 973 * 20131710954203 R 933 * 20131710954238 R 1004 * 20131710956202 R 250 * 20131710959622 R 852 * 20131710959626 R 2392 * 20131710959735 R 3332 * 20131710959917 R 814 * 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20131821480700 U 987 * 20131821487000 U 16898 * 20131821487700 U 2206 * 20131821489800 U 2608 * 20131821495300 U 1995 * 20131821498506 U 3210 * 20131821502601 U 13314 * 20131821509100 U 4475 * 20131821513600 U 15474 * 20131821518802 U 1710 * 20131821521400 U 830 * 20131821521401 U 922 * 20131821523400 U 1102 * 20131821525107 U 1229 * 20131821525602 U 6341 * 20131821526207 U 388 * 20131821536905 U 19541 * 20131821539510 U 3869 * 20131821544705 U 5761 * 20131821546905 U 6176 * 20131831008082 U 6336 * 20131831008182 U 5062 * 20131831012332 U 1712 * 20131831016082 U 5519 * 20131831017616 U 1739 * 20131831017681 U 703 * 20131831017682 U 1905 * 20131831018286 U 8193 * 20131831018473 U 6839 * 20131831022081 R 927 * 20131831022082 U 870 * 20131831035231 U 2643 * 20131831039132 U 775 * 20131831050582 U 11600 * 20131831051482 U 439 * 20131831051531 U 1772 * 20131831055686 U 2906 * 20131831070081 U 867 * 20131842379071 U 2028 * 20131844622432 U 11746 * 20131844627031 U 2311 * 20131844637433 U 779 * 20131844638838 U 14838 * 20131844640439 U 6181 * 20131844640634 U 4473 * 20131844642231 U 1169 * 20131844643235 U 1327 * 20131844665835 U 4669 * 20131844670465 U 11216 * 20131844691031 U 2356 * 20131844699631 U 5820 * 20131844700249 U 4326 * 20131844705431 U 10694 * 20131844714631 U 8112 * 20131844718231 U 2541 * 20131844718631 R 3008 * 20131844719833 U 746 * 20131844731232 U 3143 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131844734231 R 1208 * 20131844734237 U 1372 * 20131844764831 R 6259 * 20131844780431 R 1805 * 20131844790442 U 3339 * 20131844790835 U 2073 * 20131844791831 U 655 * 20131844796235 U 7840 * 20131844805468 U 4119 * 20131844805469 U 7201 * 20131844805606 U 9485 * 20131844807497 U 1048 * 20131844807591 U 93 * 20132113557450 U 2741 * 20132113564654 U 862 * 20132113587650 U 2235 * 20132113590850 U 890 * 20132113596650 U 11495 * 20132113614950 U 21132 * 20132121045100 U 207 * 20132121072905 U 4439 * 20132121074904 U 17878 * 20132121076810 U 1372 * 20132121076811 U 7554 * 20132121082513 U 16151 * 20132121082515 U 42579 * 20132121085101 U 1215 * 20132121088705 U 2474 * 20132121089200L U 779 * 20132121096900 U 1639 * 20132131280800 R 2341 * 20132131280801 R 1119 * 20132131281904 R 504 * 20132131283000 R 3142 * 20132131283003 R 2406 * 20132131284100 R 5977 * 20132131285508 R 5221 * 20132131298306 R 943 * 20132131303908 R 4646 * 20132131310400 R 3109 * 20132131313400 R 902 * 20132131316703 R 348 * 20132131335004 R 7831 * 20132131337300 R 1523 * 20132131338100 R 2943 * 20132131339023 R 1612 * 20132131342304 R 2067 * 20132131349100 U 10559 * 20132131372003 U 14123 * 20132131651005 U 2815 * 20132131824000 U 1397 * 20132141533800 U 3075 * 20132141536900 U 609 * 20132141536906 U 128 * 20132141537300 U 5190 * 20132141537305 U 2574 * 20132141540104 U 2078 * 20132141544515 U 2280 * 20132141554400 U 1580 * 20132141554403 U 5968 * 20132141556905 U 1578 * 20132141557800 U 13720 * 20132141561616 U 1063 * 20132141571311 U 5097 * 20132141573213 U 4911 * 20132141573218 U 5451 * 20132141577005 U 3074 * 20132141583312 U 11669 * 20132141586300 U 2173 * 20132141586305 U 8613 * 20132141586309 U 3340 * 20132141586313 U 8986 * 20132141594105 U 6839 * 20132141594107 U 335 * 20132141594710 U 4262 * 20132141609856 U 580 * 20132141615103 U 3109 * 20132141629200 U 11378 * 20132141637325 U 2848 * 20132141641201 U 2064 * 20132152412100 R 2442 * 20132152442600 R 4126 * 20132152484300 R 1372 * 20132152486600 R 1514 * 20132161336003 R 740 * 20132161725630 R 1317 * 20132161726514 R 1489 * 20132161727308 R 626 * 20132161730400 R 4807 * 20132161730614 R 2239 * 20132161732400 R 1339 * 20132161732402 R 4855 * 20132161732700 R 1397 * 20132161737207 R 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13542 * 20132221714801 U 3890 * 20132232222082 U 3110 * 20132232222558 U 12628 * 20132232229451 U 201 * 20132232230060 U 132 * 20132232230085 U 1658 * 20132232234352 U 4890 * 20132232240551 U 4809 * 20132232245951 U 821 * 20132232249659 U 47 * 20132232253668 U 1973 * 20132232255962 U 14507 * 20132232266662 U 529 * 20132232276157 U 7628 * 20132232282061 U 60091 * 20132232283658 U 7173 * 20132232283668 U 8292 * 20132232290151 U 4434 * 20132232298751 U 2406 * 20132240895800 U 3316 * 20132240907904 U 3325 * 20132240913300 U 3075 * 20132240913900 U 1123 * 20132240914000 U 1018 * 20132240914400 U 2244 * 20132240915300 U 2548 * 20132240915302 U 1887 * 20132240917401 U 8642 * 20132240917503 U 655 * 20132240917505 U 3664 * 20132241916300 U 2842 * 20132241918101 U 1540 * 20132241921200 U 2206 * 20132241940500 U 2458 * 20132241940900 U 906 * 20132241974301 U 80571 * 20132241985700 U 2341 * 20132241995111 U 5138 * 20132242004200 U 14775 * 20132253027312 R 609 * 20132253027408 R 1139 * 20132253027900 R 4181 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132263226751 U 245 * 20132263226851 U 563 * 20132263227351 U 152 * 20132263256651 U 2078 * 20132263256851 U 6614 * 20132263260751 U 6392 * 20132263264851 U 5761 * 20132263264861 U 2875 * 20132263271351 U 136 * 20132270449600 U 806 * 20132270451900 U 1653 * 20132270455500 U 2772 * 20132270457000 U 821 * 20132270459100 U 2274 * 20132270460100 U 1305 * 20132270460103 U 804 * 20132270460130 U 93 * 20132270461625 U 1094 * 20132270468120 U 363 * 20132270469102 U 2239 * 20132270471112 U 2140 * 20132270471113 U 806 * 20132270473615 U 4676 * 20132270473617 U 892 * 20132270474007 U 3142 * 20132270477100 U 307 * 20132270478505 U 5430 * 20132270482300 U 15916 * 20132270484517 U 1320 * 20132270484528 U 685 * 20132270486400 U 595 * 20132270486401 U 1154 * 20132270493123 U 4848 * 20132270493140 U 12449 * 20132270493909 U 383 * 20132270494906 U 232 * 20132270496600 U 1475 * 20132270496610 U 1166 * 20132270497906 U 16495 * 20132270498206 U 469 * 20132270499123 U 1199 * 20132270499605 U 1018 * 20132270790601 U 4911 * 20132281210413 U 3867 * 20132281228304 U 317 * 20132281228307 U 4735 * 20132281233000 U 12496 * 20132281233010 U 4365 * 20132281236205 U 7919 * 20132281240910 U 4520 * 20132281243401 U 5933 * 20132281246100 U 245 * 20132281246101 U 1048 * 20132281246105 U 1148 * 20132281246112 U 1148 * 20132281246600 U 7917 * 20132281246604 U 13806 * 20132281252113 U 760 * 20132281252501 U 17231 * 20132281260200 U 7391 * 20132281287800 U 1928 * 20132281291401 U 5138 * 20132281293000 U 6384 * 20132281294001 U 1938 * 20132281294002 U 2506 * 20132281299200 U 806 * 20132281299700 U 1503 * 20132281299721 U 620 * 20132281300004 U 3243 * 20132281300604 U 4226 * 20132281301006 U 4474 * 20132281302101 U 4186 * 20132293056600 R 1539 * 20132293072100 R 757 * 20132293090800 R 988 * 20132293094900 R 4337 * 20132293113800 R 2440 * 20132293129300 R 2106 * 20132293141400 R 10538 * 20132293141500 R 14743 * 20132293144700 R 1734 * 20132293174100 R 1561 * 20132293197200 R 1239 * 20132310347670 R 612 * 20132310347720 R 8750 * 20132310352221 R 534 * 20132310352222 R 323 * 20132310353690 R 69171 * 20132310353721 R 1620 * 20132310353733 R 1108 * 20132310353830 R 283 * 20132310353832 R 441 * 20132310353833 R 743 * 20132310353880 R 278 * 20132310354431 U 2283 * 20132310355040 U 132 * 20132310355241 U 488 * 20132310355249 U 1044 * 20132310355960 U 5430 * 20132310356231 U 11268 * 20132310357910 U 4775 * 20132310357992 U 1642 * 20132322046604 R 2221 * 20132322096800 R 867 * 20132362191406 R 2274 * 20132362191466 R 876 * 20132362199208 R 1028 * 20132362201801 R 3375 * 20132362202703 R 1308 * 20132362206404 R 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20132481720000 U 683 * 20132481720001 U 3245 * 20132481721802 U 6010 * 20132481735700 U 4558 * 20132481748903 U 603 * 20132481754500 U 27014 * 20132481765000 U 3898 * 20132512093000 R 488 * 20132512108100 R 6309 * 20132512108400 R 2345 * 20132512111400 R 3826 * 20132512154000 R 2842 * 20132512160331 R 1238 * 20132512164900 R 1999 * 20132512188000 R 6160 * 20132520095570 R 1257 * 20132520096303 R 1713 * 20132520096955 R 19061 * 20132520098540 R 3342 * 20132520101600 R 1973 * 20132531988600 R 5097 * 20132532014006 R 625 * 20132532024009 R 2205 * 20132541524400 R 1383 * 20132541525311 R 1847 * 20132552000831 R 4033 * 20132552007131 R 563 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 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101630 24131325200130 U 169266 24131325203306 U 386831 24131325203324 U 639879 24131325203328 U 68584 24131325204970 U 31878 24131325207402 U 227010 24131335300710 U 268108 24131335302305 U 95770 24131335303500 U 145386 24131335305710 U 23516 24131385800705 U 247741 24131385801320 U 847150 24131385801800 U 396394 24131385802018 U 29917 24131385805505 U 94121 24131385805906 U 986168 24131385807014 U 156816 24131385807019 U 394932 24131385807602 U 29137 24131385807821 U 54770 24131385807925 U 109702 24131385808208 U 4537 24131385809706 U 100331 24131395101308 U 501658 24131395102201 U 580672 24131395808900 U 138200 24131395809007 U 30828 24131395809008 U 541220 24131395809012 U 221435 * 24131415100300 U 806653 * 24131425200101 U 1648944 * 24131425200500 U 453088 * 24131435302705 U 18348 * 24131435302707 U 48560 * 24131435304200 U 73146 * 24131435304401 U 79726 * 24131445400313 U 81758 * 24131455502005 U 602119 * 24131455503704 U 26026 * 24131455504000 U 262017 * 24131455504302 U 967627 * 24131455504304 U 1448390 * 24131455505100 U 97284 * 24131455506002 U 390550 * 24131515100700 U 400954 * 24131515101205 U 67341 * 24131515101224 U 925247 * 24131515102400 U 137177 * 24131525203400 U 510708 * 24131525203818 U 287587 * 24131525203989 U 471209 * 24131535302253 U 155409 * 24131535305453 U 503493 * 24131535306255 U 278136 * 24131535308053 U 65553 * 24131545401200 U 69406 * 24131545401309 U 237479 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24131545404511 U 141950 * 24131545404520 U 58974 * 24131625200202 U 24133 * 24131625200404 U 259157 * 24131625201100 U 267752 * 24131625202510 U 8470 * 24131645301700 U 174942 * 24131685300701 U 107292 * 24131715501501 U 167894 * 24131735401300 U 439277 * 24131815401112 U 297696 * 24131815403050 U 27530 * 24131825600973 U 1030322 * 24131825607110 U 147163 * 24131825610050 U 31983 * 24131835701000 U 131469 * 24131835701171 U 79930 * 24131835701200 U 109502 * 24131835701408 U 69255 * 24131835701447 U 53441 * 24131835701448 U 96978 * 24131835701463 U 284037 * 24131835701474 U 132508 * 24131835701483 U 353233 * 24131835701975 U 140346 * 24131835702400 U 223692 * 24131835702490 U 338015 * 24131835702702 U 130512 * 24131835702704 U 558220 * 24131845401800 U 14841 * 24131845402300 U 600640 * 24131845404400 U 387575 * 24131845404710 U 830446 * 24131845405400 U 516162 * 24131845406500 U 465834 * 24131845408800 U 232197 * 24132115101430 U 747089 * 24132115103900 U 419104 * 24132125201801 U 121767 * 24132125202602 U 29968 * 24132125206500 U 21426 * 24132135301600 U 148992 * 24132135302100 U 314476 * 24132135302700 U 93530 * 24132135303301 U 30020 * 24132135305922 U 721152 * 24132135305943 U 66395 * 24132135305952 U 677205 * 24132135305983 U 186018 * 24132145402130 U 413594 * 24132145403540 U 598355 * 24132145404000 U 794696 * 24132145404250 U 50994 * 24132145404255 U 327406 * 24132145404278 U 429708 * 24132145412700 U 113911 * 24132155500084 U 605472 * 24132155500190 U 303309 * 24132155500210 U 725246 * 24132155500315 U 956317 * 24132155500343 U 112546 * 24132155500380 U 19063 * 24132155500453 U 787176 * 24132155500529 U 32582 * 24132155500542 U 2033252 * 24132155500891 U 779115 * 24132155500956 U 567410 * 24132155501232 U 801451 * 24132155501253 U 71559 * 24132155501260 U 934234 * 24132155501732 U 495406 * 24132155501799 U 96867 * 24132155501821 U 535084 * 24132155502002 U 323515 * 24132165600800 U 56459 * 24132175100503 U 204824 * 24132175100958 U 42035 * 24132175101155 U 47012 * 24132175105191 U 197088 * 24132185501236 U 27173 * 24132185603507 U 878377 * 24132185604826 U 652115 * 24132185606805 U 14629 * 24132185801617 U 1302325 * 24132215100672 U 169100 * 24132215103380 U 1067954 * 24132215109815 U 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242650 * 24132525200052 U 295206 * 24132525200400 U 10266 * 24132535300060 U 171332 * 24132535300100 U 33672 * 24132535300250 U 20815 * 24132545400050 U 15131 * 24132555501100 U 31835 * 24132615400108 U 470818 * 24132615400210 U 46213 * 24132615400765 U 85994 * 24132615400803 U 800182 * 24132615402301 U 152046 * 24132615402952 U 220837 * 24132615403157 U 320583 * 24132615403180 U 314189 * 24132615403600 U 107095 * 24132615403602 U 114770 * 24132615404708 U 251145 * 24132615404716 U 112425 * 24132615405310 U 15498 * 24132615405320 U 18435 * 24132615405330 U 11926 * 24132615405340 U 11766 * 24132615405350 U 13884 * 24132615405360 U 10930 * 24132625200902 U 408091 * 24132625201203 U 1317690 * 24132625201909 U 671164 * 24132625201950 U 241559 * 24132625202010 U 298305 * 24132625202113 U 145125 * 24132625202135 U 271629 * 24132625202302 U 670739 * 24132625202326 U 313803 * 24132625202404 U 257700 * 24132625202409 U 415265 * 24132625202805 U 101922 * 24132625204004 U 204276 * 24132625204502 U 320790 * 24132625204620 U 602086 * 24132625204700 U 181824 * 24132625206802 U 35198 * 24132625209302 U 21452 * 24132625210300 U 290694 * 24132625211802 U 16196 * 24132625214530 U 43997 * 24132625214700 U 290779 * 24132635300060 U 27615 * 24132635300070 U 15262 * 24132645400300 U 35146 * 24132645400360 U 29319 * 27131216107500 U 17545 * 27131216111300 U 12524 * 27131216111600 U 46967 * 27131216113100 U 18503 * 27131216114600 U 21690 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131216131310 U 21235 * 27131216132000 U 18892 * 27131216134400 U 2111 * 27131216135200 U 10585 * 27131226206900 U 7483 * 27131226210000 U 3412 * 27131226211910 U 45899 * 27131226212100 U 33794 * 27131226212202 U 104553 * 27131226217510 U 46836 * 27131226219100 U 17876 * 27131226220901 U 48703 * 27131226221000 U 35310 * 27131226221100 U 35017 * 27131226221310 U 3261 * 27131226223290 U 8249 * 27131226223500 U 138870 * 27131226225400 U 78162 * 27131226225605 U 2671 * 27131226226101 U 39586 * 27131226230102 U 40428 * 27131226231301 U 12424 * 27131226233506 U 7397 * 27131226236000 U 39927 * 27131226237015 U 17473 * 27131226238800 U 20169 * 27131226239700 U 12448 * 27131226239833 U 26305 * 27131226245820 U 10875 * 27131226247530 U 11145 * 27131226247710 U 8403 * 27131226248822 U 6296 * 27131226251400 U 26932 * 27131226251612 U 4343 * 27131226251620 U 7580 * 27131226252900 U 20144 * 27131226256000 U 101980 * 27131226256100 U 290091 * 27131236300620 U 4866 * 27131236301616 U 18224 * 27131236301949 U 126870 * 27131236302105 U 45602 * 27131236303715 U 25251 * 27131236304027 U 3127 * 27131236304029 U 22618 * 27131236304852 U 138108 * 27131236305813 U 24507 * 27131236306500 U 51737 * 27131236306775 U 10680 * 27131236307075 U 4289 * 27131236325300 U 318413 * 27131236333824 U 41118 * 27131236339810 U 382550 * 27131236340400 U 103920 * 27131236342010E U 24009 * 27131236342224 U 65858 * 27131236359805 U 4464 * 27131236359816 U 1277 * 27131256500446 U 7409 * 27131256500799 U 1479 * 27131256501133 U 46049 * 27131256501309 U 7043 * 27131256502154 U 262395 * 27131256502237 U 15833 * 27131256502426 U 2791 * 27131286801181 U 157836 * 27131286802206 U 1195 * 27131286804425 U 5626 * 27131286804500 U 11613 * 27131286806550 U 3497 * 27131286810350 U 22843 * 27131286817850 U 22739 * 27131286818340 U 2410 * 27131286824050 U 1734 27131316100113 U 79426 27131316107400 U 24645 27131316114120 U 11275 27131316114123 U 5533 27131316114191 U 47306 27131316114196 U 101145 27131316115023 U 6722 27131316123927 U 159332 27131316133300 U 24300 27131316136100 U 33726 27131316136900 U 26486 27131316138600 U 7647 27131326200890 U 20623 27131326201060 U 24250 27131326202300 U 26534 27131326202480 U 41374 27131326203380 U 12339 27131326203530 U 66514 27131326203810 U 26870 27131326203970 U 127338 27131326204205 U 28819 27131326204218 U 50678 27131326204420 U 98052 27131326204873 U 3837 27131326205915 U 15117 27131326207681 U 6389 27131336300433 U 364328 27131336310012 U 11126 27131336310625 U 26586 27131336311624 U 2348 27131336311626 U 15314 27131336311628 U 9763 27131336311953 U 1215 27131336312762 U 109015 27131385807420 U 2483 27131386800300 U 105856 27131386800580 U 50373 27131386800600 U 8662 27131386802706 U 82393 27131386809408 U 11524 27131386809409 U 91610 27131386810515 U 32500 27131386811100 U 121142 27131386818810 U 74280 27131386818812 U 15028 27131386819700 U 163755 27131386823000 U 18029 27131386824104 U 13313 27131386824204 U 4638 27131386824205 U 5510 27131386824206 U 2410 27131386824319 U 59952 27131386824411 U 28020 27131386828900 U 6609 27131386829050 U 19988 27131396117402 U 9845 27131396118296 U 14729 27131396121500 U 16663 27131396801114 U 18737 27131396802400 U 27673 27131396803503 U 50301 27131396803605 U 115656 27131396803620 U 49140 27131396808610 U 12775 * 27131416100900 U 1526 * 27131416101220 U 11226 * 27131416102031 U 39476 * 27131416102080 U 11643 * 27131416102880 U 32623 * 27131416103010 U 4047 * 27131416103110 U 12158 * 27131426207793 U 22684 * 27131426211365 U 8460 * 27131426211552 U 21208 * 27131426212238 U 34048 * 27131436300604 U 24678 * 27131436303100 U 25675 * 27131436305002 U 10380 * 27131436306900 U 20714 * 27131436310202 U 11458 * 27131436326700 U 21586 * 27131436329804 U 8729 * 27131446400692 U 5604 * 27131456522200 U 7310 * 27131456524501 U 36005 * 27131456524506 U 41628 * 27131456524700 U 26476 * 27131456524800 U 143291 * 27131456525802 U 51667 * 27131456532005 U 106488 * 27131466650351 U 3217 * 27131466653490 U 40660 * 27131466653510 U 17438 * 27131466653571 U 12443 * 27131466653611 U 50461 * 27131466653614 U 21572 * 27131466657000 U 5201 * 27131476313100 U 22850 * 27131476313102 U 1453 * 27131476315100 U 39021 * 27131476315400 U 25421 * 27131476319701 U 20208 * 27131476320900 U 3582 * 27131476325601 U 3443 * 27131516103164 U 54804 * 27131516110232 U 3008 * 27131516110350 U 21634 * 27131516110390 U 15081 * 27131516110570 U 16754 * 27131516110710 U 72402 * 27131516110860 U 20363 * 27131516111280 U 31800 * 27131516111640 U 28450 * 27131516111800 U 18362 * 27131516111990 U 8176 * 27131516112423 U 1455 * 27131516112440 U 118588 * 27131516112670 U 125953 * 27131516113010 U 147960 * 27131526210350 U 22221 * 27131526211645 U 78618 * 27131526215160 U 431379 * 27131526215164 U 647448 * 27131526216794 U 5986 * 27131526217048 U 210017 * 27131526217065 U 43091 * 27131526217116 U 3007 * 27131526217172 U 38144 * 27131536300352 U 33550 * 27131536300424 U 2813 * 27131536300659 U 62877 * 27131536300665 U 22062 * 27131536300670 U 121134 * 27131536301142 U 1032 * 27131536301200 U 1995 * 27131536301282 U 149778 * 27131546400350 U 30424 * 27131546411900 U 1585 * 27131546412700 U 21207 * 27131613008300 U 2050 * 27131613008600 U 1512 * 27131613011201 U 14444 * 27131613013501 U 64439 * 27131613015201 U 4236 * 27131613023203 U 9605 * 27131613039933 U 6716 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131613041702 U 6888 * 27131623002600 U 1479 * 27131623062004 U 23669 * 27131623080021 U 59453 * 27131623080600 U 2505 * 27131623086100 U 10578 * 27131623088700 U 2283 * 27131623095800 U 8881 * 27131623100103 U 10562 * 27131623101101 U 148557 * 27131623102602 U 5047 * 27131623103704 U 9736 * 27131623103901 U 107572 * 27131623104200 U 49224 * 27131623107000 U 6770 * 27131623107300 U 12462 * 27131623107600 U 8202 * 27131633074506 U 20027 * 27131633076700 U 8118 * 27131633079404 U 12736 * 27131683010613 U 167320 * 27131683035807 U 5615 * 27131723058014 U 61488 * 27131723060701 U 75059 * 27131733033904 U 39431 * 27131816400192 U 2674 * 27131816400461 U 22290 * 27131816401051 U 11094 * 27131816403475 U 10020 * 27131816403710 U 5018 * 27131816403830 U 4522 * 27131816404550 U 2281 * 27131816405840 U 10814 * 27131816405875 E U 25416 * 27131816405876 U 3599 * 27131816405940 U 19953 * 27131826696201 U 61461 * 27131826696285 U 16245 * 27131826696435 U 103670 * 27131826696495 U 78009 * 27131826696657 U 62965 * 27131826696697 U 34402 * 27131826696961 U 10899 * 27131826697267 U 102990 * 27131826697403 U 9536 * 27131826697415 U 90973 * 27131826697425 U 10282 * 27131826697476 U 7129 * 27131836712900 U 13231 * 27131836714900 U 98436 * 27131836714907 U 532024 * 27131836715503 U 7447 * 27131836717604 U 206747 * 27131836717608 U 16052 * 27131836718405 U 1479 * 27131836719110 U 7270 * 27131836719518 U 14763 * 27131836726501 U 5534 * 27131836726601 U 14617 * 27131836727303 U 70619 * 27131836733507 U 44869 * 27131836733801 U 145417 * 27131836734700 U 1518 * 27131846404600 U 309596 * 27131846414802 U 298950 * 27131846432010 U 85805 * 27131846432302 U 143706 * 27131846437005 U 21182 * 27132116112500 U 22514 * 27132116122200 U 226998 * 27132116123600 U 22486 * 27132116124130 U 47108 * 27132116141701 U 8499 * 27132116143210 U 3284 * 27132116145200 U 383902 * 27132116145300 U 256529 * 27132116146500 U 8194 * 27132116147100 U 134721 * 27132126217900 U 19554 * 27132126219200 U 57839 * 27132126221800 U 19602 * 27132126223000 U 93371 * 27132126229400 U 1240 * 27132126230210 U 22683 * 27132126253200 U 50667 * 27132126255800 U 7430 * 27132126258400 U 53768 * 27132126262100 U 6155 * 27132126276600 U 87303 * 27132126280005 U 17492 * 27132126282400 U 4103 * 27132126287600 U 59341 * 27132126288700 U 7816 * 27132126292900 U 6936 * 27132136315702 U 13867 * 27132136329000 U 32970 * 27132136332500 U 79119 * 27132136336506 U 2938 * 27132136347200 U 1996 * 27132136352200 U 3972 * 27132136352700 U 8543 * 27132136357000 U 14040 * 27132136359800 U 27653 * 27132136364300 U 7150 * 27132136365800 U 25879 * 27132136371000 U 8242 * 27132136375400 U 1512 * 27132136378804 U 30262 * 27132136382204 U 40935 * 27132136382508 U 130249 * 27132136385809 U 49402 * 27132136389000 U 3420 * 27132136391205 U 166789 * 27132136391300 U 109200 * 27132146400120 U 10853 * 27132146401130 U 7579 * 27132146401140 U 4781 * 27132146401895 U 10800 * 27132146402205 U 14513 * 27132146402925 U 2816 * 27132146410240 U 15004 * 27132146410375 U 23348 * 27132146410515 U 7022 * 27132146411540 U 65851 * 27132146411550 U 5235 * 27132146411790 U 17194 * 27132146412520 U 22011 * 27132146413122 U 15388 * 27132146413124 U 10527 * 27132146413150 U 1648 * 27132146413171 U 23226 * 27132146413950 U 3008 * 27132146414200 U 5799 * 27132146414270 U 5099 * 27132146414340 U 8956 * 27132146415060 U 30433 * 27132146415630 U 57025 * 27132146415840 U 27523 * 27132146423050 U 21039 * 27132146429052 U 64318 * 27132146445001 U 17264 * 27132156500058 U 14234 * 27132156500062 U 232828 * 27132156500094 U 8238 * 27132156500261 U 365154 * 27132156500972 U 7671 * 27132156502497 U 37371 * 27132156502622 U 90414 * 27132156503145 U 38690 * 27132156503148 U 1180 * 27132156503800 U 252068 * 27132156504029 U 113510 * 27132156504751 U 366236 * 27132156504844 U 590256 * 27132156505019 U 220516 * 27132156506631 U 39689 * 27132156521612 U 14920 * 27132156522704 U 402661 * 27132156523529 U 292103 * 27132156567103 U 81280 * 27132166611174 U 23518 * 27132166611868 U 123648 * 27132166611920 U 86980 * 27132166613379 U 41298 * 27132166613608 U 6052 * 27132176116120 U 3568 * 27132176116137 U 216202 * 27132176125190 U 21762 * 27132176125960 U 17302 * 27132176126600 U 12373 * 27132176126710 U 1479 * 27132176129313 U 13631 * 27132176129510 U 20380 * 27132186601230 U 14344 * 27132186803120 U 925994 * 27132186804440 U 9866 * 27132216101000 U 52102 * 27132216104200 U 215775 * 27132216104500 U 180784 * 27132216107860 U 70801 * 27132216109800 U 1478 * 27132216114915 U 216674 * 27132216115750 U 26491 * 27132216125008 U 95187 * 27132216177500 U 11896 * 27132216183090 U 115391 * 27132216183160 U 9784 * 27132216183743 U 1537 * 27132216183748 U 17206 * 27132216183963 U 18087 * 27132216188214 U 120957 * 27132226200007 U 3010 * 27132226200013 U 20870 * 27132226200343 U 4209 * 27132226200356 U 31893 * 27132226200394 U 3179 * 27132226200516 U 168609 * 27132226200650 U 32658 * 27132226200670 U 8977 * 27132226200697 U 11126 * 27132226200782 U 61148 * 27132226201667 U 3664 * 27132226203368 U 8181 * 27132226211663 U 4597 * 27132226211725 U 5216 * 27132226218871 U 5261 * 27132226218888 U 1334 * 27132226287103 U 12684 * 27132226287115 U 49017 * 27132226287610 U 322686 * 27132226459501 U 7523 * 27132236302455 U 33741 * 27132236302870 U 106048 * 27132236302950 U 99721 * 27132236303550 U 57410 * 27132236303695 U 169312 * 27132236304850 U 8535 * 27132236313200 U 199755 * 27132236326950 U 6559 * 27132236329850 U 17583 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132236331650 U 97133 * 27132246400301 U 64011 * 27132246403216 U 29270 * 27132246406700 U 85314 * 27132246409720 U 1180 * 27132246420600 U 1532 * 27132246427300 U 140736 * 27132246428200 U 74138 * 27132246434600 U 29012 * 27132246473100 U 1278 * 27132246481800 U 167386 * 27132246481850 U 233874 * 27132246485500 U 181447 * 27132246485600 U 1400 * 27132246487400 U 23349 * 27132256582515 U 185868 * 27132256582530 U 73199 * 27132256582589 U 13280 * 27132256582599 U 30489 * 27132256582716 U 19512 * 27132256582826 U 362 * 27132256583145 U 29414 * 27132266200247 U 271470 * 27132266200254 U 197908 * 27132266200928 U 1278 * 27132266201160 U 1479 * 27132266201323 U 220753 * 27132266201705 U 6364 * 27132266217482 U 3867 * 27132266286900 U 1473 * 27132266347400 U 700 * 27132266350620 U 15571 * 27132266350627 U 26728 * 27132266607700 U 1480 * 27132266607800 U 13198 * 27132266607900 U 37642 * 27132266613552 U 14538 * 27132266630651 U 16202 * 27132266631421 U 1823 * 27132266682551 U 26806 * 27132276200506 U 385754 * 27132276200597 U 1993 * 27132276200724 U 144039 * 27132276200785 U 8335 * 27132276200802 U 48656 * 27132276200828 U 22602 * 27132276201037 U 13067 * 27132276201125 U 69430 * 27132276286226 U 8472 * 27132276700070 U 30148 * 27132276700745 U 7080 * 27132276700796 U 244609 * 27132276705623 U 166846 * 27132276756909 U 21622 * 27132286811515 U 103962 * 27132286811601 U 9643 * 27132286837900 U 2349 * 27132286839100 U 118381 * 27132286840300 U 80273 * 27132286850000 U 1472 * 27132286850300 U 83143 * 27132286851801 U 25832 * 27132296584909 U 83248 * 27132296585042 U 19829 * 27132316130342 U 9299 * 27132316131241 U 20725 * 27132316131390 U 14715 * 27132316132000 U 8266 * 27132316132620 U 32369 * 27132316132800 U 2261 * 27132316132822 U 2567 * 27132316132841 U 53420 * 27132316132920 U 10507 * 27132316133002 U 26035 * 27132316133003 U 27423 * 27132316133660 U 52495 * 27132326250071 U 3684 * 27132326250270 U 48415 * 27132326250631 U 21779 * 27132326250742 U 186293 * 27132326250850 U 32163 * 27132326250851 U 1510 * 27132326251371 U 1868 * 27132366600118 U 11570 * 27132374534900 U 81060 * 27132376700641 U 592335 * 27132376702954 U 25619 * 27132376703290 U 9017 * 27132376704380 U 35354 * 27132376705182 U 11868 * 27132376706080 U 20112 * 27132376706083 U 44880 * 27132416100140 U 19420 * 27132416100222 U 45506 * 27132416100224 U 397409 * 27132416100262 U 42859 * 27132416100263 U 17891 * 27132416100305 U 1479 * 27132416100360 U 1632 * 27132416101148 U 37547 * 27132416101183 U 2232 * 27132416101252 U 28847 * 27132416101593 U 76802 * 27132416109043 U 44548 * 27132416109840 U 21946 * 27132436306400 U 5785 * 27132456518100 U 12622 * 27132456521500 U 44772 * 27132456531500 U 2635 * 27132476706500 U 34252 * 27132476707400 U 35480 * 27132476707800 U 14799 * 27132476709300 U 18814 * 27132476710500 U 126407 * 27132476712200 U 9716 * 27132476712500 U 1512 * 27132486800016 U 199557 * 27132486804000 U 195839 * 27132486804104 U 49559 * 27132486804403 U 188522 * 27132486804530 U 121367 * 27132486804612 U 2615 * 27132486804738 U 9655 * 27132486804826 U 1512 * 27132516102650 U 20859 * 27132516102950 U 3008 * 27132526202850 U 9221 * 27132536302602 U 7550 * 27132546400275 U 6197 * 27132546400601 U 12575 * 27132616100400 U 1586 * 27132616108300 U 17464 * 27132616109700 U 1512 * 27132616110900 U 7777 * 27132616116900 U 7637 * 27132616123900 U 59796 * 27132616130900 U 12202 * 27132616133200 U 5105 * 27132616135100 U 12971 * 27132616135200 U 30401 * 27132616143000 U 124561 * 27132616144100 U 9176 * 27132616153600 U 1805 * 27132616156400 U 54178 * 27132616161500 U 648741 * 27132616170000 U 17529 * 27132616431600 U 6196 * 27132626200731 U 1479 * 27132626200733 U 57721 * 27132626202210 U 93705 * 27132626202300 U 18813 * 27132626203092 U 1512 * 27132626203203 U 341482 * 27132626203790 U 16398 * 27132626203901 U 1512 * 27132626203963 U 64062 * 27132626203964 U 1645 * 27132626203982 U 61245 * 27132626204083 U 92151 * 27132626204123 U 40798 * 27132626204155 U 1512 * 27132626204171 U 132723 * 27132626204242 U 164252 * 27132626205430 U 62276 * 27132626206218 U 47481 * 27132626206770 U 4994 * 27132626207031 U 2965 * 27132626207118 U 20028 * 27132626207715 U 11167 * 27132626208510 U 1406 * 27132626209800 U 129171 * 27132626210343 U 25195 * 27132626210785 U 29578 * 27132626210913 U 14378 * 27132626210933 U 14882 * 27132626210975 U 3423 * 27132626211010 U 8237 * 27132626211106 U 99908 * 27132626211133 U 3008 * 27132626211610 U 6689 * 27132626211820 U 22717 * 27132626212205 U 13195 * 27132626212355 U 22539 * 27132626212700 U 47029 * 27132626212800 U 26966 * 27132626212803 U 30567 * 27132626213007 U 14149 * 27132626213121 U 27183 * 27132626214200 U 3723 * 27132636300220 U 56024 * 27132636300225 U 11817 * 27132636300360 U 4155 * 27132636300665 U 65973 * 27132646400070 U 96252 * 27132646400095 U 236281 * 27132646400145 U 40358 * 27132646400350 U 1479 * 27132646400395 U 1512 * 27132646400720 U 17448 * 28131235315102 U 957844 * 28131525200650 U 46535338 * 28131525202500 U 21858366 * 28132475705500 U 5601376 * 28132615400300 U 275476 * 29131257502490 U 18358 29131387835500 U 131776 * 29131427201710 U 24140 * 29131427203243 U 85640 * 29131427203244 U 18716 * 29131427207651 U 16003 * 29131427208340 U 5420 * 29131427209911 U 33373 * 29131427210432 U 11149 * 29131437300180 U 30838 * 29131447400423 U 15200 * 29131467650370 U 70293 * 29131467654215 U 45803 * 29131467658330 U 7629 * 29131517100030 U 38240 * 29131517100051 U 40010 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131527210465 U 17522 * 29131527211370 U 33346 * 29131613014105 U 19120 * 29131613015206 U 5530 * 29131613033702 U 91335 * 29131623023603 U 160557 * 29131623023604 U 154148 * 29131623023909 U 14057 * 29131623024306 U 19278 * 29131623024902 U 224253 * 29131623024904 U 72852 * 29131623043500 U 8578 * 29131623044001 U 17317 * 29131623044011 U 3113 * 29131623060800 U 13654 * 29131623066000 U 5448 * 29131623077704 U 10945 * 29131633046300 U 2638 * 29131633071300 U 12968 * 29131643099500 U 9260 * 29131643106914 U 22448 * 29131643110802 U 3275 * 29131643110808 U 20729 * 29131643115605 U 4428 * 29131643117809 U 18865 * 29131683001900 U 30508 * 29131683022100 U 76244 * 29131683028102 U 48877 * 29131683044100 U 7642 * 29131683045201 U 17327 * 29131683086102 U 3521 * 29131713001825 U 7357 * 29131713004000 U 3909 * 29131713009400 U 20000 * 29131713010603 U 10324 * 29131713015902 U 15757 * 29131713021302 U 8367 * 29131713023201 U 6776 * 29131713024908 U 13391 * 29131713026803 U 16864 * 29131713045800 U 4499 * 29131723056001 U 37587 * 29131723056400 U 40146 * 29131723065015 U 3797 * 29131723065202 U 9335 * 29131723066803 U 5565 * 29131723066901 U 4058 * 29131733000900 U 4747 * 29131733006603 U 3542 * 29131733028300 U 3639 * 29131733029609 U 8417 * 29132161427878 U 50224 * 29132180406315 U 65767 * 29132257503840 U 49056 * 29132257507170 U 13289 * 29132297501010 U 54551 * 29132297503100 U 37654 * 29132297504205 U 37378 * 29132297504400 U 40590 * 29132297505115 U 15326 * 29132320292501 U 32910 * 29132320390000 U 75719 * 29132361460505 U 8859 * 29132517100050 U 43304 * 29132517103200 U 18473 * 29132527101255 U 79023 * 29132527203409 U 14627 * 29132527218250 U 6456 * 29132537313253 U 51900 * 29132537321160 U 105540 * 29132557501000 U 90462 * 29132557504150 U 9199 * 29132557504667 U 181243 Stub total 9,601 T BANK TOTALS: 262625532.00 Scroll total 262625532.00 T DIFFERENCE: 0.00 6.00 Stub total 3,026 R 6,575 U 9,601 T Pay Dt total 8990520.00 R 253635012 U 262625532.00 T Stub total 3026 R 6575 U 9,601.00 T Bank total 8990520.00 R 253635012.00 U 262625532.00 T Bank 03982 MCB Bank Limited ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 03982 9930 17131391894810 U 3092 02131381496912 R 26268 19131311661663L U 22471 15131390381629 U 1101 15131390384410 U 131 02131320162000 U 992 02131320161900 U 876 29131337301810 U 28156 27131336312490 U 7080 01131311919220 U 1247 01131311919208 U 89 01131311919205 U 3691 27131326203335 U 12665 27131326203940 U 1479 24131315102970 U 39420 27131326203230 U 11734 14131332175825 U 903 15131332378200 R 16544 27131386817501 U 773010 19131311662304 U 7152 27131336310360 U 30737 11131381302127 L R 5350 02131320142700 U 1347 02131320142802 U 1300 01131320070500 U 5357 24131385805102 U 93619 24131385888027 U 90778 02131320142801 U 2107 02131320142800 U 4368 20131331731400 U 18734 24131395101810 U 32856 27131386817300 U 5691 20131331741800 R 1939 01131320055303 U 1574 01131320055300 U 564 01131320053100 U 3333 01131320012303 U 949 14131332186450 U 1183 01131380008329 U 42068 27131316115801 U 142152 13131332117600 R 363 08131331357000 L R 5480 27131386817201 U 231439 27131316123112 U 17514 24131395105701 U 193088 24131335302715 U 934446 20131392239800L U 63290 24131335305215 U 642624 20131334670000 U 62303 15131332345400 R 1127 15131310809420 U 21685 16131381796400 U 3896 16131381796514 U 3845 24131385888078 U 2323672 13131320877500 U 9384 24131385888077 U 1735156 19131392099505 U 5928 12131311512900 U 5737 01131380046500 U 976 15131310964017 L U 385 11131333157651 R 37751 27131316114130 U 9023 22131312115800 U 80512 17131335031401 R 1703 19131330982810 U 1739 02131320158920 U 819 24131325201051 U 57786 01131320004700 U 2159 01131320004702 U 356 02131312898423 U 833 24131325201020 U 183308 24131325201610 U 19362 18131391956900 U 5286 18131391956802 U 7887 01131320013500 U 2744 02131320112302 U 2489 02131320107000 U 2002 24131335307900 U 662094 17131391935912 U 15356 02131320158300 U 2994 29131387832400 U 80115 14131332250000 R 1502 11131333128800L R 1620 11131333102000 R 1347 11131333112252L U 4833 13131320886000 U 11201 11131333094000L R 3276 27131336312010 U 31580 16131381781200 R 4566 20131331754467 U 417741 01131320015400 U 3556 16131381679808 U 291 01131320056000 U 4601 01131320055910 U 2539 27131336311240 U 2247 02131320165000 U 1089 27131326201710 U 1512 27131326201801 U 1274 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 98 T BANK TOTALS: 118132371.00 Scroll total 9377538.00 T DIFFERENCE: -108,754,833.0 7.00 Stub total 14 R 84 U 98 T Pay Dt total 108836.00 R 9268702 U 9377538.00 T Stub total 14 R 84 U 98.00 T Bank total 108836.00 R 9268702.00 U 9377538.00 T Bank 05190 UBL CARD SERVICES PAYMENT DT 13/03/2025 SCROLL NO 1 05190 9930 20131321468936 U 2641 20131321468911 U 2842 20131321497000 U 1772 19131321423021 U 1338 19131321433400 U 3243 20131321448600 U 2088 19131321440010 U 4848 * 24131545404415 U 122781 * 16132642369600 U 1165 * 19132432808700 U 943 * 15131411259275 U 2293 * 20131472008273 U 1203 * 17131431754800 R 4592 * 20131472025006 R 128 * 20131420915013 R 1596 * 19132322040800 R 5802 18131321356603 U 1703 * 19132371972191 U 3175 * 19132113508250 U 1116 * 19132113508251 U 1471 * 24131225201752 U 22052 * 20132281297109 U 6550 20131321451312 U 2608 * 24132125202057 U 41705 * 27132266200953 U 1509 * 19132613109500 U 12559 * 19132613087600 R 3035 * 19132622288000 U 368 * 20132622329300 U 711 * 19132622279800 U 131 * 19132622284200 U 981 * 19132622308200 U 927 * 19132622301610 U 590 * 19132622307700 U 821 * 20132622383100 U 130 * 19132622277700 U 132 * 19132622300300 U 746 * 19132622308800 U 1004 * 19132622299310 U 105 * 20132622377109 U 93 * 19132622275800 U 170 * 19132622267300 U 670 * 19132622292800 U 534 * 19132622305900 U 235 * 20132622321200 U 488 * 20132622321300 U 534 * 20132622323400 U 943 * 19132622263110 U 294 * 19132622307800 U 1032 * 19132622275000 U 352 * 19132622275100 U 760 * 19132622315700 U 377 * 19131821448900 U 130 * 20132241965400 U 258 * 19132362174700 R 2966 * 19132613019700 R 4757 * 19132622273600 U 670 * 20132622399300 U 126 * 19132622302100 U 866 * 19132622268003 U 681 * 19132622262000 U 2073 * 19132622308100 U 2073 * 19132622306010 U 1361 * 19132622299300 U 2075 * 19132622283300 U 1514 * 19132622283409 U 1436 * 20132622326200 U 1094 * 19132622276100 U 1215 * 19132622276000 U 1655 * 19132622269000 U 1471 * 19132622308803 U 1316 * 19132622309000 U 2006 * 19132622315200 U 1108 * 19132622306700 U 2039 * 19132622301307 U 1134 * 19132622301300 U 1940 * 19132622306900 U 1194 * 20132622329400 U 1572 * 19132622268000 U 1706 * 19132362168356 R 1034 * 27132276700718 U 19664 * 27132276700715 U 6867 * 19132622306000 U 1169 * 19132622275801 U 1104 * 20132622328600 U 2406 * 20132622328700 U 2907 * 19132622306400 U 2937 * 19132622270000 U 2438 * 20132622329900 U 2574 * 19132622308900 U 2341 * 19132622299500 U 2964 * 20132622321206 U 2171 * 19132622315300 U 2600 * 19132622278400 U 2541 * 19132622278700 U 2875 * 19132622306800 U 3735 * 19132622277500 U 2106 * 19132622278100 U 3109 * 20132622326300 U 3309 * 20132622331200 U 3662 * 20132622331100 U 3304 * 19132622298600 U 4309 * 15132310275390 U 1498 * 20132310355701 U 383 * 20132310353400 R 1320 * 19132371933090 R 1198 * 19132310330480 R 137 * 20132310352950 R 4692 * 27132166603034 U 908 * 20132372016031 R 140 * 20132372016631 R 11197 * 20132372016632 U 93 * 19132613141403 U 2106 20131392327900 U 4309 20131392327910 U 12204 20131392327911 U 8448 * 20132322051902 R 3897 * 16131722140400 R 97 * 17131722388600 R 2374 * 17131722409411 R 410 * 17132458142300L U 2730 * 17131722414700 R 999 * 17132458142310E U 1356 * 16131722144801 R 1232 * 17131722375801 R 1633 * 17131431784742 R 9551 * 18131420830961 R 3405 * 20131533707431 U 1693 * 20131533757860 U 580 * 20131533751420 U 368 * 24131435302507 U 32618 * 15132432125700 U 1668 * 15132432147300 U 6816 * 16131722252300 R 1032 * 16131722132700 R 1501 * 19131431999000 R 1011 * 19131431997202 R 1583 * 19131431998500 R 180 * 16131722115900 R 4904 * 19131441400801 R 3175 * 20132232240351 U 1511 * 19131441408301 R 1539 19131392137505 U 9921 * 19132173126950 U 4982 * 19132411976605 U 1874 19131392092300 U 7296 20131392339906 U 1380 19131392087100 U 4721 * 20131282110500 U 4131 * 19132371962985 U 132 * 19132233667200 U 3309 * 20132131651098 U 1513 * 27132374534100 U 16592 * 27132374535300 U 1512 * 29131733003005 U 10806 * 17131511512400 R 5634 * 17131511518600 R 6724 * 17131511522209 R 9409 * 18131511613117 R 9958 * 18131511612117 R 652 * 27131536301156 U 14428 * 18131511613404 R 1242 * 18131511613400 R 3079 * 18131511534200 R 2485 * 16131511445000 R 11380 * 18131511535310 R 2222 * 18131511536525 R 5041 * 20132131288306 R 4072 * 18131511536500 R 4705 * 19132622250000 U 5761 * 19132622204700 U 1456 * 16132621847400 U 2868 * 17132622047900 U 1495 * 15132621673600 U 1909 * 15132621673500 U 6314 * 19132622243000 U 1973 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131511534460 R 2176 * 18131511534301 R 2630 * 17131511484612 R 1905 * 20131844704835 U 3784 * 17131511491200 R 1884 * 20132131300100 R 1639 20131310576650 U 2507 20131310576651 U 429 * 17131511489600 R 1262 * 18131511608926 R 3374 * 18131511608933 R 7243 * 18131511608801 R 2089 27131316110408 U 35884 * 16131830791681 R 2259 * 18131511534922 R 4438 * 18131511616315 R 755 * 17131511459510 R 10646 * 18132432661200 U 5288 * 17132432538700 U 10221 * 18132432696800 U 2641 * 18132432590200 U 1564 * 27132316132412 U 1215 * 19132281072207 U 2492 * 19132281057703 U 2441 * 19132281088000 U 3554 * 19132281051701 U 1108 * 20131681327000 R 701 * 20132362180800 L R 5278 * 19132362159407L R 759 * 19131441395201 R 4154 * 19132141484100 U 12666 * 18132432590100 U 7309 19131321387300 U 43 19131321387301 U 93 * 19132362172300L R 712 * 19132520089431 R 937 * 19132520089145 R 647 * 19132520089150 R 2019 * 18131451007201 R 898 * 18131450955000 R 349 * 18131451002000 R 648 * 18131450966601 R 911 * 18131450996902 R 96 * 18131450966600 R 1460 * 18131450975015 R 1703 * 27131476318300 U 41790 * 27131476317502 U 44486 * 24131835702470 U 183147 * 16131722177500 R 1233 * 27132286851806 U 1305 * 20131411679400 R 870 * 20131411677500 U 636 * 20131411660101 U 1229 * 19132362169400 L R 2097 * 19132362169402 R 1561 * 20131411660124 U 1134 * 20131411660121 U 574 * 18131511612774 R 2181 * 19132321999303 R 3822 * 19132321999327 R 190 * 19132321999334 R 190 * 20132232242651 U 5512 * 17132241784900 U 6682 * 16132282149500 U 1321 * 19132541500900E R 10089 * 15132551529135 R 1986 * 19131533596471 U 25862 * 19132459111919 U 39518 * 19131533614301 U 1558 * 20131533730640 U 2865 * 19131533633935 U 3109 * 20131221368601 U 5395 * 20131221368001 U 6632 * 20131230662431 U 6463 * 20131230664681 U 1782 * 20131230668481 U 7595 * 19131230452381 U 8914 * 20131230640183 U 439 * 19131230467231 U 2808 * 17132310308490 R 2477 * 19132371933789 U 1331 * 19132371933639 U 429 * 18132371819933 U 178 * 18132371801882 R 1692 * 16132310298640 R 2024 * 15132310275178 U 15248 * 19132371985340 U 1693 * 17132310307990 U 1189 * 20131230637031 U 502 * 20131844721508 U 2954 * 20131411654301 U 10447 * 20131411647702 U 1593 * 20131411663004 U 1123 * 20131844721503 U 2954 * 20131411670803 U 2262 * 20131411650400 R 717 * 16132172658150 U 1071 * 20131411652503 U 1238 * 20132552012932 R 910 * 20132552014634 R 1685 * 20132552015085 R 1122 * 20132552016481 R 1044 * 20132552019581 R 600 * 20132552021631 R 5062 * 20132552023082 R 734 * 20132552023183 R 1161 * 20132552024532 R 1371 * 20132552015832 R 1215 * 20132552024781 R 3750 * 20132552005681 R 1010 * 20131411669704 U 368 * 20131411656104 U 519 * 20131411684205 U 1139 * 20131411665302 U 1357 * 20131411651601 U 1904 * 17132132151300 U 2859 * 20131411684926 U 640 * 20131411662305 U 1805 * 20131411663402 U 398 * 20131411684019 U 1940 * 27132516111157 U 3806 * 20131411678801 U 2541 * 16132172661752 U 2018 * 20131411679102 U 605 * 20131411662902 U 595 * 20131411663006 U 574 * 20131411658200 U 1385 * 17132631813500 R 1841 * 16132642342700 R 15471 * 17132132154100 U 884 * 20131411651711 U 337 * 19132322038200 R 6093 * 27132326251814 U 51979 * 16132172716050 U 475 * 20132362180400 R 685 * 16132172701754 U 817 * 15132611303515 R 2845 * 20131411655807 U 1675 * 19132432891200 U 12046 * 19132371927781 U 2708 * 20131411652404 U 681 * 27131216105700 U 30176 * 24131255508592 U 85616 * 27132236312800 U 4891 * 17132631784600 R 2642 * 17132371738431 R 5646 * 20132613390600 R 5084 * 19131730951500 R 3218 20131310993100 U 129 20131310993109 U 1265 18131391979007 U 3336 * 19131821427225 U 388 * 19131821427223 U 2137 * 16132642409800 R 3547 * 19131613429600 U 1397 * 19131613429700 R 93 * 19131631107200 U 348 * 19131631124301 U 3175 * 19131631092721 U 7953 * 24132415107105 U 35497 * 17132631743700 R 5186 * 20131613600700 U 5379 * 19131631092608 U 13198 * 19131631104302 U 6834 * 19132321998106 R 373 * 19131451069400 R 5346 * 20131844806837 U 2574 * 20131844799237 U 128 * 20131844798031 U 474 * 24132285803215 U 39185 * 19132371920831 R 3956 * 20131821548500 U 883 * 20131533755580 U 7877 19131321439808 U 4807 19131321439815 U 5388 * 19132322037441 R 4020 * 20131621722101 U 2594 * 19131411595413 U 1706 * 19131411598300 R 1305 * 19131411598302 U 1839 * 19131411550430 U 469 * 19131411549715 U 716 * 16132642337100 R 4615 20131392317100 U 3175 20131334649028 R 3378 * 19131621597209 U 11070 * 27131623104803 U 10534 20131334649029 R 2580 20131334649040 U 2340 20131334649041 U 2510 20131334649042 U 2580 * 20132322047706 R 3205 * 20132432973200 U 580 * 20132322063512 R 4157 * 20132322063501 R 3595 * 24132185608202 U 123147 * 19132432782100 U 1940 * 27131733018211 U 41884 * 27132136345504 U 35220 * 27132216189000 U 28395 * 19132362176900 R 626 * 19132131226300 U 640 * 21132417101830 U 3619 * 20132131342401 R 4191 * 17132132186400 U 1419 * 18132612804905 R 329 * 20132131322107 R 746 * 20132131322100 U 1182 * 19132131232200 U 806 * 20132131322402 R 2907 * 20132131322400 R 2574 * 19131821456000 U 1414 * 20131821521906 U 1274 * 24132225213135 U 1258389 * 20132472791900 U 9757 * 15132471957700 U 134 * 20132433064900 U 5636 * 19132432782000 U 2831 * 19132263156151 U 1438 * 19132211176700 U 5142 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132372043600 U 1305 * 20132372032331 R 534 * 19132371948140 U 3808 * 20132372015036 U 2627 * 19132310344651 U 5087 * 20132372034787 R 5430 * 20132372026531 R 610 * 20132372037931 R 2274 * 20132310356900 U 1936 * 19132310331820 R 836 * 19132310331720 R 128 * 19132310331843 U 93 * 19132310331260 U 3010 * 19132310334401 U 1134 * 19132310331350 R 4288 * 20132372007031 U 1805 * 19132310334510 U 656 * 20132372038082 R 711 * 20132310350130 R 1508 * 19132310335440 U 852 * 19132310331110 U 1736 * 18132180856809 R 14391 * 18131830930731 U 1841 24131315105408 U 221302 20131310576000 U 5512 20131310576002 U 3175 * 18132612744500 R 12685 * 24131255509165 U 22339 * 24132215107012 U 79752 * 27131226251420 U 51897 * 27131226226307 U 23123 * 20132141582016 U 2439 * 18132321929100 R 2888 * 20132512183400 R 1703 * 27131436304504 U 16696 * 27131436326300 U 808 * 17132511798400 R 2214 * 15131722009400 R 837 * 15131722011700 R 131 * 20132372026681 R 595 * 20132310350121 R 4585 * 19132371933394 U 484 * 19132371933389 U 258 * 20132310356201 U 2857 * 19132310344841 U 1441 * 20132372000981 R 208 * 20132372009734 R 3075 * 20132372009831 R 7089 * 20132372009781 R 2416 * 20132372009732 U 484 * 19132371956585 U 3626 * 20132372007486 R 1638 * 19132310344624 U 937 * 19132310332961 U 2574 * 19132310332960 R 2015 * 19132310332062 U 1604 * 19132310332051 U 1906 * 19132310332061 U 1320 * 20132372035531 R 1672 * 20132372016081 R 453 * 19132310332630 U 1003 * 20132310356264 R 1928 * 20132310351181 R 1154 * 19132310334261 U 1772 * 20132372038381 R 1505 * 19132310333450 U 563 * 19132310334521 U 801 * 20132310354591 U 1048 * 20132372002531 R 852 * 20132372026931 R 731 * 20132372032633 R 151 * 19132310331360 R 410 * 19132310333726 U 1772 * 19132310335771 U 170 * 19132310332650 U 389 * 19132310332640 U 7148 * 19132310333832 U 4766 * 19132310333906 U 2210 * 19132310332770 R 346 * 20132372019141 R 4848 * 20132253021407 R 636 * 29132374537500 U 73951 * 19132252394000 R 655 * 19131830969981 U 2612 * 19132472527800 U 436 * 19132310331840 U 18120 * 19132310332760 U 10827 * 20131472009004 R 4714 * 20132173164250 U 7089 * 20132173164150 U 5554 * 20131411684717 U 2224 * 20131411683208 U 1314 * 29131723060715 U 7397 * 18132511882100 U 24280 * 20132322104304 R 1983 * 18132511930600 R 27258 * 19132511953117 U 932 * 19132511972707 U 821 * 17132511732300 U 2780 * 17132511728400 R 2273 * 17132511667830 U 2363 * 17132520026251 R 4689 * 20132433062500 U 2302 * 20132432051800 U 138 15131310767619 U 5881 19131392088900 U 671 19131392092805 U 4807 20131392341600 U 11870 18131381023327 U 959 * 20132181015301 E R 15712 * 18132511915800 U 2085 * 18132511915820 U 2467 * 19132531879000 R 8270 * 17132511668116 U 3162 * 18132511939500 R 1356 * 18132172902650 U 1807 * 18132172902750 U 225 * 18132511920937 U 161 * 18132172902655 U 18871 * 18132511855002 U 1794 * 18131411457800 U 726 * 20132173166361 U 952 * 20132173166352 U 2640 * 20132173210650 U 8233 * 20132372015852 U 2273 * 20132310355740 U 972 * 19132371973872 R 850 20131392296000 U 128 20131392295900 U 129 20131392295903 U 128 * 15132270583620 U 14656 * 19131830954982 U 7006 * 17131612814701 U 299 * 20131621689200 U 1935 * 20131613472301 U 1911 * 20131613493100 U 2441 * 19132642943600 R 981 * 20132433060000 U 1087 * 20132433060100 U 1517 * 19132432896600 U 3243 * 19132432851100 U 10106 * 20132433057700 U 12841 * 20132432052900 U 3008 * 20132433046100 U 1644 * 20131844683031 U 474 * 20131844786231 U 1307 * 20131844780632 U 1239 * 20132472657900 U 957 * 20132432962900 U 8411 * 21132221994900 U 9332 * 19132432771900 U 2250 * 18132472304600 U 11640 20131392339818 U 66123 * 19132211128000 U 3051 * 19132211184802 U 2842 * 19132211184602 U 3117 * 19132211179500 U 362 * 19132211179707 U 801 * 19132211179701 U 549 * 20131251120581 R 4855 * 20131251120531 R 2050 * 20132281302212 U 2205 * 20132281302219 U 1088 * 20132211237900 U 3384 * 19131842748635 U 10446 20131310990410 U 8791 * 19132512051035 R 2478 * 27132516107615 U 2611 * 20132512178912 R 5451 * 17132511172400 U 868 * 17132511697318 U 2732 * 17132511715705 U 953 * 17132511748900 R 1253 * 17132511793300 R 918 * 20132211237902 U 2842 * 20132211237901 U 4191 * 20132211227402 U 2130 * 19132211130215 U 6093 * 20132241949800 U 8519 * 20132622391700 U 33666 * 20132141557600 U 5719 * 19132432802900 U 4392 * 19132432852800 U 9090 * 19132432772000 U 14347 * 19132432822100 U 13797 * 19132211192205 U 333 * 20132211210600 U 16219 * 20132211212400 U 2917 * 19132211138900 U 1481 * 20132211232300 U 2550 * 20132211245800 U 10299 * 19132211192204 U 670 * 19132211192100 U 327 * 19132211192200 U 1692 * 20132211212401 U 130 * 20132211232301 U 700 * 19132211157602 U 2739 * 20132211212503 U 10392 * 19132241220004 U 1835 * 20132211229300 U 2341 * 19132211157600 U 1756 * 19132211193503 U 620 * 20132232303261 U 4233 * 20132232303255 U 2240 20131383140700 U 3275 * 24131235306300 U 53951 * 29131723060803 U 2638 * 20132322092601 R 972 * 20132632033600 R 1670 * 19132642850207 R 904 * 19132631934200 R 2254 * 20132632137200 R 464 * 20132632068900 R 514 * 20132632069100 R 1154 * 20131621744207 U 1772 * 19132631968700 R 1245 * 17131630949960 U 290 * 19132631968800 R 453 * 20132113598950 U 700 * 20132113598952 U 1375 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132632131500 R 3075 * 20132632100800 R 137 * 20132632070000 R 655 * 20131451190200 R 681 * 20131451190102 R 1169 * 15131281522000 U 1633 * 19132173123350 U 12037 * 19131830981881 U 2507 * 19131431991500 R 739 * 19131420887711 R 590 * 19131420887713 R 1505 * 20131411679302 U 2712 * 20131432007829 U 1245 * 20131432007728 U 653 * 17131460839405 R 3103 * 17131460839400 R 3337 * 17131460839650 R 4934 * 17131460839652 R 971 * 18131411474203 U 11956 * 17131431767200 R 2460 * 20131471638120 R 635 * 17131431809400 R 339 * 15131431143006 R 3266 * 17131431770300 R 711 * 19131420865661 R 227 * 20131460977300 R 534 * 19131420868712 R 398 * 19131830981882 U 484 * 17131830872282 U 16249 * 19132631940300 R 4658 * 20132632109900 R 1973 * 20131451161700 R 2844 * 20132113559950 U 2307 * 19131631092722 U 1994 * 19131631103003 U 805 * 19131631088410 U 201 * 19131631048620 U 711 * 19131631048601 U 957 * 19131631124303 U 6217 * 19131631092704 U 836 * 19131631104902 U 333 * 19131631129701 U 943 * 19131631106000 U 261 * 19131631092701 U 841 * 19131631092900 U 2574 * 19131613303400 U 4074 * 19131631057602 U 4182 * 19131631058603 U 1215 * 19131631102403 U 184 * 19131681280600 R 1228 * 19131681285200 R 775 * 19131631115001 U 927 * 19132632001500 R 1274 * 20131451185800 R 1424 * 19131613415600 U 1166 * 19132631963605 R 786 * 20132459170500 U 3356 * 20132459170600 U 3946 * 27131836734502 U 8050 * 19132613021810 R 1019 * 19131830982931 U 12815 20131321467605 U 1839 * 15132621705600 U 4034 20131321478310 U 1139 * 20132322068805 R 2459 * 15132621709200 U 5375 20131321442512 U 3146 * 15132621709300 U 2992 20131321441403 U 3243 Stub total 685 T BANK TOTALS: 4902747.00 Scroll total 4902747.00 T DIFFERENCE: 0.00 7.00 Stub total 219 R 466 U 685 T Pay Dt total 593096.00 R 4309651 U 4902747.00 T Stub total 219 R 466 U 685.00 T Bank total 593096.00 R 4309651.00 U 4902747.00 T Bank 08982 BOP RO ABDULLAHPUR PAYMENT DT 13/03/2025 SCROLL NO 1 08982 9930 17131335293000L R 192190 20131382412900 U 5395 02131312900084 U 8184 20131334658800 U 15192 12131381352700 R 734 20131383160800 U 11588 20131383112900 U 3307 27131396807203 U 53576 19131392097510 U 1951 01131330016630 U 1055 24131385802000 U 411486 27131316117803 U 152835 24131385805108 U 47136 19131311706402 U 43689 Stub total 14 T BANK TOTALS: 16557432.00 Scroll total 948318.00 T DIFFERENCE: -15,609,114.00 8.00 Stub total 2 R 12 U 14 T Pay Dt total 192924.00 R 755394 U 948318.00 T Stub total 2 R 12 U 14.00 T Bank total 192924.00 R 755394.00 U 948318.00 T Bank 11070 BANK ALFALAH FOR CARD SEVICES PAYMENT DT 13/03/2025 SCROLL NO 1 11070 9930 * 27131633011000 U 23077 * 24132415105102 U 126550 * 24131835701457 U 1144176 * 11132310231010 U 554 * 24132145407500 U 92740 * 24132615404833 U 241003 * 24132175100970 U 634727 * 27132216177300 U 1479 24131335305010 U 521834 * 27132216177400 U 1479 * 24132415103900 U 1446802 * 27132116127815 U 50386 * 27132116124205 U 96592 * 27132256582280 U 70853 * 24132255505618 U 1644608 * 27132616134900 U 150298 * 19131730966000 U 14924 * 24132255505908 U 1733159 * 24132185602115 U 802461 * 24131255505865 U 660687 * 24132255503223 U 264536 * 24132255506039 U 681631 * 24132415103960 U 251573 * 24132255503235 U 486024 * 27131826696218 U 143290 * 19131831001184 U 2808 * 04132610389900L U 6372 24131315102290 U 376151 * 24132415103985 U 123148 * 24131835701403 U 259226 28131335308900 U 7997503 * 24132615400208 U 462850 * 28131525200581 U 5413340 * 12132292571700 R 381 * 24132155500999 U 1632994 * 06132130316400 L U 6115 * 24132235307030 U 45503 * 12132310242490 U 4139 * 24132275202606 U 899415 * 29131257502712 U 16901 * 24132275202605 U 402488 * 27131236304704 U 94228 * 24132615402929 U 635044 * 13131811389510 U 17304 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131380049950 U 1341 * 24132255505648 U 3662584 01131380049901 U 2202 * 24131835701464 U 164618 * 13132450590029 U 3177 * 27131816400923 U 1479 27131396117204 U 86577 * 24132625210003 U 505755 * 27132626210341 U 6160 * 27132616113400 U 32723 * 24131235300960 U 64584 24131325206811 U 322788 24131385803814 U 1004150 * 24132615403515 U 415831 27131386824200 U 27325 * 15132511669400 R 1031 * 28131535303450 U 15176471 * 24132625210204 U 4086722 * 27131516111638 U 15145 * 24132625203105 U 34030 * 27132626213160 U 7622 * 24132265601986 U 85983 * 24132235303610 U 3081767 * 27132626204004 U 35721 * 27132626204106 U 33057 * 24132235303615 U 4370524 * 24132235306310 U 2755433 * 19132459128600 U 19657 * 24131255505848 U 251729 * 24132175100510 U 17152 * 24132555501052 U 513104 * 27132136382400 U 12604 * 24131475301400 U 2522374 * 24132255503245 U 1400264 * 24132255505966 U 291544 * 20132472733600 U 12214 * 24131545400810 U 909877 * 24131235306750 U 795601 * 24131235306620 U 480034 24131315102890 U 859092 * 24131255510330 U 862553 * 20132472293403 U 10096 * 24132625212305 U 259257 * 27131516110520 U 18509 * 14132130990700 U 1782 * 27132266654151 U 101394 24131335302405 U 712428 * 16132621828800 U 14368 01131311919408 U 3157 * 27131226249510 U 98149 * 27132126242200 U 93886 * 20132270471139 U 1305 * 27132126242400 U 148647 * 20132270471130 U 957 * 24132265301340 U 87388 * 20132270471129 U 1139 * 24132255503230 U 1976785 * 24132185604812 U 53509 * 20132263225251 U 816 * 24132125202058 U 813001 24131315105488 U 57570 * 27132256582513 U 28148 * 07131810679000L U 6190 * 24132255505710 U 102780 * 27132136335700 U 56314 24131335300711 U 541094 27131396804801 U 24798 27131316114387 U 233525 * 24131475301700 U 10932080 * 27132626201030 U 12433 * 24132155500578 U 658048 * 24131845408850 U 640679 * 24131235310260 U 1574868 24131335302900 U 32797 * 24132185606270 U 4725022 24131315103580 U 708379 27131336312187 U 43641 * 24132615404807 U 296996 * 24132175100956 U 359723 * 24131475300506 U 598908 * 24131525203695 U 139964 * 27131476318701 U 284997 12131333403000 U 1419 * 24131525203680 U 218927 * 27131476316504 U 56375 24131335309600 U 284198 24131385803903 U 229009 * 27132616136415 U 79992 * 27132526207150 U 59344 * 24132145402970 U 35692 * 27132146413520 U 23211 * 24132525200200 U 2865817 * 24131285800565 U 105777 * 21131237302980 U 194263 20131331775286 U 32069 * 24132255506167 U 441588 * 24132645400070 U 1951674 * 24132185603309 U 452640 * 24131545404513 U 2740946 * 27132616131000 U 7899 24131395102178 U 2157783 * 27132416100765 U 147747 * 27132416100272 U 123030 24131325200137 U 204628 * 24132435300701 U 669675 24131395102199 U 1062351 * 27132486804697 U 55238 * 29131437301051 U 15443 * 28132255503227 U 3377774 * 24131615102612 U 181365 * 27132256582765 U 631 * 27132516101903 U 53652 * 24132255503225 U 1122153 * 27132166611180 U 53565 * 27131236304706 U 83963 * 27131836720905 U 165596 27131326201692 U 38072 27131396118600 U 199982 * 27132326250996 U 21594 * 27132366607985 U 42109 * 24132545400255 U 112691 * 27131236300726 U 157631 * 27131836719306 U 97111 * 24131415100301 U 107036 * 27131643120001 U 51106 * 24132145402965 U 309190 * 05132640643300 R 15379 * 19131221296302 U 1495 * 19131221296303 U 1892 Stub total 173 T BANK TOTALS: 121480201.00 Scroll total 121480201.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 170 U 173 T Pay Dt total 16791.00 R 121463410 U 121480201.00 T Stub total 3 R 170 U 173.00 T Bank total 16791.00 R 121463410.00 U 121480201.00 T Bank 22982 MEEZAN LIMITED ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 22982 9930 17131321199114L U 9000 17131321199111 U 299 24131385808104 U 696859 17131335303602 R 21394 27131386825805 U 59551 13131320914400 U 14858 24131385801100 U 443577 27131386810500 U 473328 24131385801315 U 67774 24131385805111 U 348933 24131385807917 U 722058 24131385888060 L U 5029900 27131386823903 U 15769 24131395102400 U 1426965 27131386823905 U 13857 24131385807017 U 225950 13131320855603 U 774 24131385808108 U 722445 29131337301914 U 10332 01131380003605 R 8790 20131334675203 U 8670 20131334675201 U 34885 27131326207480 U 7824 24131385888036 U 3684595 24131315102888 U 1075027 14131320980700 U 9335 27131326204130 U 1248 24131325203326 U 104940 24131395809010 U 1028908 27131396123964 U 40162 24131385806800 U 957869 27131386822704 U 614824 20131321499900 U 9091 24131385807005 U 1415555 24131335308410 U 697700 24131315105400 U 402820 24131335303710 U 1133030 24131395809071 U 960639 24131335301722 U 2535405 27131396116301 U 3108 24131335303700 U 1073511 24131385808701 U 1217672 24131385801807 U 2207057 24131385807703 U 647446 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131326201594 U 1248 29131387835011 U 28801 27131386804305 U 454512 24131385888063 U 1363119 24131385807818 U 778975 11131392271503 U 17360 24131385888051 U 111325 24131385888064 U 2048276 24131325200958 U 9665148 24131385808401 U 1034224 27131336311926 U 67895 24131315103470 L U 891323 27131396802900 U 200825 27131396803000 U 204715 27131396803610 U 148249 24131325203620 U 194999 24131385807608 U 67510 24131395809003 U 556938 27131336312455 U 7290 27131326202420 U 678564 24131385801901 U 2458635 27131326204230 U 35495 27131326202410 U 45413 24131385800209 U 979710 27131386810300 U 1510 24131385808100 U 1073562 24131385807610 U 143813 27131386823008 U 135226 24131385888033 U 2485670 24131325200850 U 844327 24131395809030 U 2448884 18131382502700 L U 200 27131326203910 U 13512 24131335307500 U 188417 24131325203601 U 1358181 24131325203600 U 1753605 01131380017200 R 267 27131396806400 U 5943 24131325207353 U 598568 01131380017230 U 1418 27131386815113 U 451304 24131315102886 U 1382623 11131320785100 U 16220 24131315102913 U 624806 24131335306100 U 1206255 24131335304900 U 60859 28131385808010 U 2178498 11131320800100 U 4782 24131385807909 U 1792211 27131326201696 U 53669 27131326205610 U 6023 03131311137910 U 1960 24131385888018 U 9130844 Stub total 97 T BANK TOTALS: 830692965.00 Scroll total 80187440.00 T DIFFERENCE: -750,505,525.0 9.00 Stub total 3 R 94 U 97 T Pay Dt total 30451.00 R 80156989 U 80187440.00 T Stub total 3 R 94 U 97.00 T Bank total 30451.00 R 80156989.00 U 80187440.00 T Bank 45990 TAMEER MICRO FINANCE (ONLINE) PAYMENT DT 13/03/2025 SCROLL NO 1 45990 9930 * 18131621514913 U 1055 * 20132512163400 R 128 * 01132610000650 U 523 * 20132512163200 R 2206 * 20132512162900 R 3074 * 03131441585013 R 89 * 19132362153306 R 786 02131381492624 R 348 * 18132472425500 U 2972 * 03131610227202 R 696 * 27131466660180 U 30851 * 03131610227702 R 388 * 20131420892672 U 317 * 02132360138401 R 507 * 19132512012000 R 505 * 01131280108600 U 124 * 01133410016605 U 934 * 02131630032075 R 238 * 17131460826700 U 4002 20131392237700 U 971 * 27132456522100 U 7300 * 27132146400154 U 4520 * 20132541529818 R 641 * 01133450140900 R 845 * 02131630041005 R 93 * 19132613140700 R 261 * 20133431847228 R 1334 * 17133460842616 R 1685 * 20133431861106 R 3136 * 19131420864662 R 307 * 19132141517494 U 3175 * 05131821927201 U 89 * 04132140249401 U 4443 * 20132141563109 U 897 * 29133431771003 U 2638 * 19131722557100 R 2574 * 02132530199100 R 124 * 02132530199102 R 638 * 04132454405400 R 8988 * 20132131382002 R 3994 * 20132541525014 R 499 * 20132141556900 U 2104 * 20132541526608 R 836 * 05131720543100 R 556 * 19131420870713 R 261 * 19132520088334 R 3309 * 19131411598713 U 514 * 01132110100550 U 3887 * 01131640402756 R 1399 * 20131641341805 U 1565 * 03132260468561 U 5344 * 05131543120400 R 1398 * 01131640403506 R 1633 * 03133410270002 U 485 * 29131437300550 U 21063 * 19132613115010 R 352 * 15132481379100 U 7927 * 19132141496000 U 2670 * 20132541525015 R 137 * 02132530198900 R 1643 * 01132180039907 R 696 * 19131251078931 R 2507 * 01132180039906 R 849 * 29133431772200 U 2643 * 19131420878911 R 379 * 05131543126616 R 510 * 19133412028800 U 897 * 05132610493807 U 276 * 05131821927200 U 934 * 19132141515200 U 3184 * 20132541526610 R 349 * 04132410328603 U 558 * 04132454404950 R 3955 * 19131681255000 R 7794 * 04132410328612 U 754 * 04132454404900 R 1325 * 19131533617434 U 398 * 05132230067973 U 267 * 20133431856106 R 2506 * 20132541525300 R 549 * 17132511739440 U 5109 * 19131420871511 R 711 * 19132613097020 R 760 * 19131420864811 R 277 * 20132613323802 U 2439 * 03132230599151 U 965 * 19132541469601 R 352 * 19131431924700 R 1238 * 16132230468560 U 833 * 06133410566602 R 92 * 02131840506832 U 2468 * 19132252398211 R 261 * 20132253041209 R 4818 * 19132252398300 R 3220 * 20132253031309 R 458 * 20132253019313 R 4268 * 19132240870203 U 977 * 15132321624700 R 1216 * 20132253040306 R 574 * 19132252419900 R 488 * 19132252406202 R 775 20131321455303 U 9210 * 20132293097300 R 1032 * 20132253031300 R 806 * 19132252411100 R 2874 * 20132263215291 U 1517 * 20132253016233 R 1436 * 19132252390400 R 549 * 20131282076500 U 1466 * 20132253037500 R 15586 * 03131840684232 U 849 * 06133410529704 R 378 * 20132622334410 U 3140 * 06133410529700 R 94 * 20132242004500 U 2929 * 20131282076600 U 277 * 19131221292901 U 3870 * 19132622264100 U 3375 * 02132360140201 R 891 * 27131643234507 U 1215 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133412028802 U 383 * 20131681314802 R 1748 20131321468126 U 10353 * 19132240889700 U 5082 * 20131221366016 U 953 * 19132531893300 R 1274 * 01131840117433 U 2010 * 20132622328610 U 4731 20131321468924 U 5056 * 05131630238520 R 1506 * 19131511039762 R 11252 * 20132293150300 R 757 * 19132292857600 R 93 * 20132253016223 R 605 * 20132293128900 R 1123 * 20131621684500 U 4459 * 20132293081000 R 858 * 07133440653702 R 479 * 07133440653701 R 609 * 20132253016300 R 859 * 19133412016200 U 2608 * 20132253016400 R 700 * 19133412016100 U 670 * 20132253028201 R 6820 * 02131680130800 R 828 * 20132253028718 R 1905 * 20132293073600 R 226 * 20132293071000 R 1671 * 20132253016245 R 1236 * 20132253048700 R 452 * 20133412171800 U 2891 * 20131221366000 U 1094 * 20132622328800 U 3598 * 02132360140203 R 523 * 19132371924131 U 140 * 18132310317920 U 3288 * 20132622334500 U 3691 * 20131722740400 R 1298 * 19132541468000 R 3478 * 19132622308700 U 3309 * 19132371924134 U 867 * 20132293114500 R 981 * 20132253041000 R 834 * 20131810577609 U 1436 * 19131511068118 R 620 * 15131450813205 R 1852 * 19131730958600 R 5329 * 19132252396900 R 1215 * 20132253016226 R 1436 * 19131230443981 U 15431 * 03132410209108 U 1650 * 03132410209110 U 7795 20131334656201 U 12259 * 18131613179800 U 4956 * 20132121056000 U 483 * 03133410262200 R 1864 * 01132410061813 U 5268 * 19131621618400 U 2751 * 19132252415700 R 474 * 20132253038500 R 650 * 20132253048600 R 806 * 20132253017704 R 5767 * 19132141452000 U 56510 * 20132253048801 R 212 * 04131460208552 U 203 * 21132180635310 R 1478 * 19132141453500 U 9332 * 03131510274400 R 1001 * 20132472664900 U 1514 * 18132120712600 U 931 * 02133440124301 R 726 * 03131510274404 U 908 * 20132241938208 U 5469 * 20132141544900 U 603 * 03132610192104 R 1399 * 03131510273602 U 89 * 01132130026602 U 217 * 01132130027100 U 1111 * 01132130026600 U 1171 * 03132610192100 U 1370 * 19132141466310 U 10217 * 19132432815400 U 3007 * 20132472644500 U 1018 * 19131621618903 U 6550 * 19131621594800 U 4864 * 03133440255301 R 319 * 20132141637710 U 26458 16131391714215 U 2954 * 03132290349600 R 124 * 20132472644600 U 1003 * 20132472656500 U 2140 * 02131630054006 R 926 * 02131630054102 R 19258 * 16131821194207 U 5125 05131311005815 U 511 * 20131710962078 R 2556 * 04132610363100 U 126 * 02132550237631 U 515 * 20132121094309 U 4558 * 20131631174713 L U 2223 * 20132121054803 U 15114 * 19132121034104 U 5560 * 02132550238284 U 1115 * 01131280107000 U 734 * 17131830856331 U 2383 * 01131520041210 R 564 * 19131511068100 R 1739 * 19131821441917 U 11797 * 19132141466300 U 14091 * 04131221271710 U 3764 * 19131710944748 R 469 19131331088459 U 2072 * 04131221271711 U 6089 20131321457038 U 3309 * 19131710935902 R 626 * 20132141573006 U 792 * 20131511685761 R 620 * 19132233600800 U 3142 * 04131710130671 U 514 * 04131520267420 R 1479 * 20132240895503 U 3404 * 05133420259404 U 885 * 20132240920101 U 3380 * 03132290349609 R 1364 * 20131221378606 U 1772 * 03131640460904 R 1577 * 19131631111700 U 6467 * 19132541469500 R 2574 * 19131710931401 R 1673 * 05132530499802 R 775 * 05132530499003 R 346 * 05132530499800 R 601 05131311014503 U 1507 * 20131533759640 U 323 18131392044100 U 1981 20131392339901 U 5812 * 19131710934019 R 2166 * 03131430124704 R 789 * 20132292990013 R 333 19131392082301 U 6391 19131311666131 U 862 * 11131630559200 U 10296 * 19131533618333 U 514 * 20133431850306 R 291 * 18131630960802 U 1157 * 20131631174785 U 7335 * 27132136327800 U 1479 * 15131460741051 R 1473 * 16131250911481 R 2259 * 15131460741050 R 196 * 17132230122751 U 3058 * 20131471652800 R 363 * 02131630032103 R 1146 * 19132240874500 U 11106 * 20131722649200 R 6093 * 20131710954704 R 193 * 02131630032102 R 1102 * 04132520804982 R 479 * 17131420800157 U 2119 * 20132532009002 R 1839 * 17132263005551 U 16060 * 18132612586850 R 751 * 02131630093520 R 11 * 19133412097400 U 4359 * 18132310321210 R 3337 * 20131631181300 U 24207 * 02131232007239 U 387 * 13131630659002 U 11990 * 15132642227600 R 629 * 04132430519700 U 2320 * 19131710916302 R 5209 * 19132541467220 R 1681 * 01132120019351 U 2399 * 20132541527500 R 504 19131392082300 U 2974 * 03131230142481 U 1355 * 16131460806602 R 6997 * 20131631159504 U 1772 * 03131230142489 U 177 * 03131230142492 U 217 * 20131631175900 U 1773 * 19131471634500 R 2206 * 02132120055102 U 899 * 04131280403200 U 2063 * 19132281089104 U 3959 * 19132613137800 R 4621 * 01133440083001 R 914 * 12131630602304 U 22627 * 20131631162201 U 1757 * 04131280411300 U 1449 * 04131280403100 U 125 * 05131520376600 R 978 * 19131471632700 R 5618 * 16131460809950 R 12158 15131310794406 U 8140 * 02132120055100 U 408 * 03131230142131 U 1344 * 03131230142490 U 1965 * 18132172908250 U 2711 * 19131420883063 R 603 * 01133440080802 R 89 * 03131410181402 U 2853 03131330583180 U 118 * 27132526204853 U 8340 * 06133410566800 R 99 * 19131420869512 R 1204 02131330346600 R 569 * 19131420865711 R 1123 03131330583124 U 2184 * 01132410055804 U 5261 * 01132410055815 U 2178 * 02131830079782 U 1312 * 04133450505300 R 656 * 03131840804436 U 1161 * 17132371750931 R 2364 * 20131441507401 R 1589 * 01131211431404 U 4379 * 16131722240700 R 132 * 02131830079781 U 358 * 20131541901435 L R 16500 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132140195304 U 413 * 02133410160471 U 89 01131320100011 U 6736 * 29132257503640 U 27469 * 29132297506874 U 9198 * 04133450505200 R 644 * 29133452503402 U 6420 * 01131211432000 U 4869 * 17131830845651 U 9686 * 01131620027903 U 217 * 01131620027905 U 304 * 15132150661802 R 410 * 01133410083000 U 1254 * 02132360138400 R 604 * 27132316132880 U 167718 * 15131621264500 U 5495 19131392189603 U 5145 * 01132410055816 U 3836 * 01131620014504 U 2989 * 18133460880879 R 938 * 01133420040102 R 703 * 03131840804431 U 1282 * 02131840399232 U 2240 * 29133452560200 U 8897 * 02131250097695 R 745 * 16131722128800 R 931 * 01132110184550 U 1341 * 02131250097681 R 775 * 19132252390407 R 474 * 01133420020901 R 1030 * 20131621779700 U 7784 * 01133420020900 R 339 * 29133452536000 U 6829 * 01131710002001 R 1095 19131392189601 U 4350 * 01131710002000 R 528 * 01132220344120 U 673 * 18132511932500 U 2398 * 01132110184551 U 388 * 18131722425300 R 1668 * 27132186809313 U 11923 * 20131710949305 R 1873 * 29133441714605 U 4525 * 01132220344108 U 673 * 01131620009511 U 712 * 19132371959838 U 799 * 03133410263500 R 87 * 03132470401300 U 124 * 29131713051715 U 12251 * 02131830076532 U 726 * 01132410057005 U 992 * 16132458165064 U 899 * 02132140135605 U 696 * 01133410075103 U 507 * 19131621668305 U 242 * 03131520245704 R 1638 * 01132410057009 U 91 * 20132472676600 U 2821 * 01131620004603 U 421 * 03132282559600 U 8031 * 20131420921761 R 1566 * 16131441176008 E R 4387 * 03131211554300 U 5853 * 01131840014239 U 1906 * 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12993 * 19132511949107 U 1044 * 20131831011031 U 852 * 19131441449701 R 7048 01131312905882 U 1769 * 20131420897773 R 1271 * 29132617404330 U 33075 * 19132511947307 U 912 * 19131730959501 U 1305 * 01131440038600 R 1081 * 02131221102309 U 4728 * 19132541469125 R 8999 * 01131620024804 U 992 * 02131412576400 U 72 * 02131221102300 U 2794 * 20131621737600 U 716 * 27132256583280 U 6623 * 18131621569000 U 5003 * 27131226255400 U 6134 * 02133430372306 R 159 * 19131730959500 R 1914 27131316107506 U 1368 * 01133430329103 R 663 * 20131621744200 U 9820 * 19132180957412 R 2274 * 15131621296500 U 3339 * 01132130037000 U 363 * 19131461024382 U 453 * 19131461024383 U 1018 * 29133410655900 U 3682 * 17131420799111 R 2213 * 27131623097011 U 1180 * 01132130036800 U 194 * 02131610158805 R 402 * 01133410024403 U 644 * 19131533655063 U 11586 * 03131221145900 U 7753 * 01131211437511 U 1804 * 18131621509448 U 4970 * 19131681236900 R 950 * 01131540158800 R 124 * 02132371760500 R 2076 * 01133420006100 R 369 * 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1134 * 19131640050500 U 7281 * 01131211438000 U 998 * 01132120000105 U 2219 * 27132216183746 U 1063 * 03133440232400 R 775 * 20131710955306 R 453 * 20131710956907 R 137 * 01132140037705 U 7177 * 01131280166200 U 62 * 02132520416131 R 761 * 15132531465100 R 817 * 19131821442301 U 2569 20131383186701 U 2338 * 29131623024304 U 4709 * 02132290278400 R 2742 * 27131256502404 U 1479 * 20131710955901 R 1720 * 18131641268700 R 3092 * 16132458105200 U 2501 * 16132150671500 R 9339 * 01133460020007 R 624 * 01133460040500 R 717 * 29131723032707 U 15675 * 19132240928701 U 1877 * 20132161758500 R 301 * 27131216134300 U 12044 * 02131630032069 R 659 * 01133420032821 R 696 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04133430570106 R 659 * 01131211425300 U 3538 01131330111866 U 957 * 15133431447906 R 743 * 15132292810135 R 1748 * 29133452482100 U 7285 * 15132120456975 U 8352 * 01132430056500 U 762 * 01132410064106 U 4746 * 03132230688851 U 256 * 18131251017481 R 2793 * 01132410064105 U 4328 * 18132230148853 U 15869 * 15132310281511 U 21699 * 02131440147200 R 1282 * 18131681128900 R 4765 * 19131710941801 R 16920 * 19132371975280 U 2774 * 17133431602904 R 381 20131392339820 U 524 * 27131286823211 U 50983 * 19131821456601 U 4682 * 01131250057514 U 1443 * 29131713024003 U 13356 * 01131251706900 U 304 * 19132293018700 R 7139 * 04133430570105 R 406 * 01133420053501 R 2469 * 20132173139450 U 875 * 01131840093631 U 4541 * 20132253019108 R 4424 * 01133440042500 R 1689 * 01131250057515 U 2447 * 01133420010900 R 397 * 01131230016931 U 2127 * 01131230016831 U 3783 01131330111850 U 2712 * 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04133440375400 R 2386 * 19131640043808 U 4773 * 19131640043804 U 4329 * 20131460975750 R 6278 * 20131460975613 R 1036 * 17132282308300 U 3163 * 20131460975606 U 1983 * 01132510112203 R 362 * 20131460975850 U 911 * 02131811619212 U 523 * 21132120723811 U 20048 * 20131613646900 U 129 * 01132170043650 U 2201 * 01133460029502 R 616 * 20131613650800 U 700 * 03132430254300 U 710 * 16131821225300 U 8647 * 17131621457513 U 15282 * 19131842834666 U 3871 * 27132526205050 U 20011 * 01131620050802 U 464 * 20133441978800 R 1471 * 03132410191106 U 435 * 15131432113700 U 2597 * 15131621344600 U 8013 * 01132290005700 R 934 * 20132141584609 U 3008 * 20131621773000 U 1983 * 20131221391003 U 3375 * 20131641351009 U 1210 * 03132410191117 U 128 * 19132292944902 R 683 * 03131840572031 U 659 * 01131620050601 U 232 03131330583136 U 93 * 18131710892410 R 5078 * 20132293178900 R 10933 * 02132240066511 U 11679 * 03131840572035 U 601 * 02133420079201 R 609 * 02131250126581 R 1241 * 03131710084409 R 146 * 20132372023531 R 867 * 27132546401840 U 3347 * 01131680043000 R 1564 * 19132131274507 R 1301 * 19132281207500 U 3266 * 02131620091510 U 186 * 01131821674303 U 479 * 20133431898806 R 928 * 03131630114300 R 761 * 29131723032505 U 4470 * 19133431798706 R 746 * 20131722631800 R 212 * 02131821721201 U 523 * 03133430530607 R 406 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132120088402 U 696 * 03131420111664 R 1060 * 18133452228600 R 901 * 15131710799891 R 1807 * 01133420030900 R 789 01131330142260 R 2622 * 17133452110300 R 4825 * 03131710096439 R 247 * 19131722539102 R 105 03131311191501 U 1838 * 19133431831106 R 4932 * 19131420871811 R 937 * 20131710954202 R 1380 * 01133420035400 R 551 * 11131630546100 U 8977 * 20131710955513 R 3020 * 20133431852306 R 2185 * 02132120088400 U 1112 * 01131821674200 U 164 * 19132481638606 U 21987 * 01132120005405 U 5234 * 18133441810900 E R 2892 * 19131441412203 R 2083 * 02131620082509 U 175 * 02131620082513 U 90 * 01131440081101 R 175 * 01132120005311 U 2804 * 02132120065800 U 2337 * 01133430330303 R 139 * 02132140127516 U 908 * 02132120065805 U 2975 * 02131830076531 U 514 * 01133420036208 U 282 * 20132241917805 U 128 * 20132241917807 U 1013 * 20132293204800 R 6964 * 03131710083703 R 624 * 20132322063513 R 6468 * 18132371846081 U 2045 01131380032900 R 1028 * 17131612717000 U 4998 * 18132141350200 U 825 * 20132293159300 R 1583 * 17131612717100 U 2676 * 02131440133901 R 1344 * 20131681332900 R 21847 * 18131411478900 U 2157 * 19132292968202 R 1804 * 19133441871201 R 5284 * 18132141350209 U 701 * 19132472567500 U 8920 * 02132550215031 R 241 * 02132550215081 U 862 * 02132280782765 U 91 * 19133421311000 R 1452 * 01132410024402 U 3827 * 02131510174200 U 804 * 27132416109880 U 12457 * 01131280134082 U 1751 * 03133440227500 R 210 * 03133440227300 R 540 01131320040407 U 1402 01131320046305 U 205 * 27132316133227 U 11580 * 03132140176309 U 1044 * 01131250006581 R 717 * 01133410126800 U 1582 * 01133410126903 U 90 01131320046300 U 125 * 21132221184400 U 29365 * 01133410126700 U 1303 * 03131630129128 R 441 19131331046400 U 6964 27131336311956 U 4342 * 03131820094801 U 2053 17131335320401 R 263 * 03131820094802 U 1117 * 03131820094800 U 1655 * 20133412193901 U 1305 * 21132120005310 U 6300 * 03132610229706 U 644 * 20132131651030 U 6453 * 15131621306700 U 139 * 17131612839202 R 1765 * 20132131651073 U 2055 * 17131621502327 U 695 * 01132510023800 R 499 * 01131620027842 U 1810 * 15131821059101 U 268 * 15131821059103 U 255 * 15131821059100 U 4835 * 19131810441800 U 4932 * 02131620092101 U 238 * 19132240884707 U 1784 * 20132613257500 R 1305 * 01131510049635 U 1128 * 02132110274550 U 1274 * 20132281256309 U 384 * 17131460825352 R 346 * 01132360052400 R 470 02131312901619 U 1660 * 18133460858800 R 1157 * 02131630056317 R 275 02131312901617 U 527 * 19131631065500 U 890 * 19131431965201 R 2173 * 20131613617600 U 821 * 27133452402900 U 53495 * 02132360103800 R 1551 * 01133410033408 U 2074 * 19131420874961 R 642 * 18131621507245 R 818 * 02133450192600 R 4137 * 20131710978000 R 218 * 20131710971409 R 1839 * 20131710978007 R 212 * 16132241337100 U 5044 * 19131722568500 R 2706 * 02131630093900 R 551 * 20131710971803 R 1539 * 02132110274551 U 1291 * 20131844697839 U 484 * 19132292964800 R 1229 * 19131631090400 U 2910 * 17133452152100 R 660 * 18131521728715 R 618 * 19132270445451 U 560 * 20132613279200 R 7754 * 20131710966701 R 287 * 02131630056315 R 1326 * 03131211566800 U 3245 * 03131211566900 U 3475 * 03131211567000 U 8405 * 20131710966206 R 756 02131312901615 U 1486 * 19132270445426 U 519 * 03131830108532 U 775 * 02132212163600 U 2292 * 15132621670200 U 29631 * 29133431768803 U 8872 * 03131830108531 U 906 * 20131710973504 R 1520 * 20131621732000 U 3002 * 03132360247300 R 334 * 03132360247301 R 813 * 03131720313200 R 1387 * 03131830108533 U 2267 * 29133460996100 U 5445 * 16133431485204L R 624 * 18132292941602 R 5735 * 01132280055700 U 4487 * 16133431483303 L R 1044 * 16131521461415 R 6574 * 19133431820906 R 2909 * 15133431405003L R 618 * 16133431485206 L R 397 * 15133460762922 R 1237 * 02132140120109 U 89 * 20131710978117 R 2495 * 20131710978115 R 638 * 20131710978003 R 4600 * 15131532865231 R 963 * 20131710967823 R 3779 * 20131710972100 R 563 * 20131710959814 R 2306 * 20131710975205 R 394 * 20131821471601 U 640 * 20131533673031 U 1605 * 19132642899100 R 549 * 20131411663900 U 2602 * 27131836719900 U 1180 * 24132155500078 U 63462 * 20131821471605 U 2639 * 03133420066671 R 1715 * 18133421185900 R 3864 * 02132450265450 R 2286 * 02132450265405 U 63 * 19132642907900 R 1305 * 20131411681700 U 261 * 03131630114906 R 1481 * 19132211147801 U 4485 * 29133460997401 U 7786 * 29133431777204 U 8551 * 19131511623510 R 6422 * 03133420156181 R 304 * 01132130016801 U 1956 * 27131256502434 U 12119 * 15133451893702 R 615 * 20131411663007 U 609 * 20131411668008 U 1180 * 03132120112805 U 1123 * 02131640439314 R 181 * 03132360253002 R 397 * 03132360252907 R 89 * 27133441077910 U 196053 * 01131520070410 R 1254 * 03133440255701 R 317 * 27133431789205 U 224743 * 27133441070501 U 4830 * 27133431776410 U 158832 * 27133431788410 U 110096 * 03132120112806 U 653 * 04133410337000 U 1556 * 27133441270005 U 101814 * 27133452401700 U 227096 * 27133431751806 U 193084 * 20131810575413 U 14503 * 27133431387403 U 139066 * 27133421412400 U 202763 * 27133431627606 U 183088 * 27133441161805 U 195215 * 03131250167490 R 934 * 19131710932505 R 595 * 01131530074031 R 1478 * 27133441719403 U 143194 * 01131620013822 U 790 * 27133452406600 U 215888 * 01131821651003 U 296 * 27133441226001 U 203713 * 27133452412800 U 118718 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27133422831900 U 186738 * 27133441710601 U 177433 * 27133452410600 U 208735 * 01131620013807 U 3662 * 01131530121832 R 4071 * 27133452406000 U 205969 * 19131641306200 U 1840 * 27133452411100 U 194867 * 27133431550905 U 218694 * 27133460324601 U 194378 * 27133421413900 U 205940 * 27133431339904 U 161222 * 27133431476804 U 152235 * 27133431447079 U 178895 * 18132310315961 U 334 * 27133452400100 U 164212 * 19131641314541 U 2166 * 17131542554401 R 2399 * 01133440089100 R 362 * 03131640466200 R 325 * 20131641349203 U 625 * 01132360041903 R 493 * 01132360041900 R 741 * 29131713048610 U 2638 * 27133412182704 U 110722 * 01133440088800 R 325 * 19132531886902 R 1236 * 27133412192002 U 160705 * 27133410592701 U 138237 * 17131710848921 R 997 * 19131641314530 U 1968 * 27133460997324 U 99115 * 27133460997521 U 180777 * 27133461013002 U 172375 * 27133461004606 U 107655 * 27133460999304 U 117831 * 27133460573402 U 227061 * 01131620012531 U 697 * 27133461003203 U 167568 * 20133460954706 R 6875 * 27133461014004 U 124657 * 01131620012516 U 1481 * 27133461004604 U 97019 * 01131620027608 U 1320 * 27133460989901 U 118015 * 01131680001223 R 1079 * 27133460979601 U 264503 * 01131620041507 U 217 * 27133460997517 U 93674 * 02132410122505 U 5486 * 20132613299100 R 9320 * 03133440255702 R 189 * 17131710848902 R 1101 * 17131710848907 R 2838 * 17131710848900 R 1104 * 02133440197802 R 726 * 02131720217600 R 1146 * 15132531491104 R 251 * 04133430620906 R 90 * 27131816404320 U 6956 * 02132320115628 R 397 * 03131610185502 R 1291 * 01132510049500 U 659 * 01131280178502 U 1737 * 02131720207001 R 1019 * 02131720162900 R 90 * 01132510045901 R 717 * 29131723061104 U 3562 * 02131720162700 R 90 * 03131610188929 R 90 * 01131680001600 R 353 * 02131720162800 R 90 * 27133410597402 U 124421 * 02131221078100 U 1991 * 02133440156600 R 673 * 03133410266500 U 949 * 18131431918806 R 1077 * 20132552010131 R 1426 * 01131730022907 R 1001 * 16132611343908 R 1578 * 02131630032005 R 1442 01131380008315 U 159 * 01131730022905 R 378 * 20132552008137 R 2605 * 01133420063702 R 435 * 19132512028600 R 488 * 16131612509600 U 1497 * 20132322063614 R 1504 * 20131641340500 U 2318 * 20131221426300 U 3243 * 19131722533000 R 7447 * 01132220321815 U 159 * 01131280115900 U 789 18131381034310 U 946 * 20133452449801 R 16121 * 29131467659231 U 11553 * 19132541496900 R 1032 * 21132131156301 U 15178 * 19131460917151 R 1651 * 19131641314520 U 964 * 02133430414706 R 920 * 01132290068901 R 289 * 03131710063313 R 144 * 19132613095056 U 1036 * 18133460881543 R 916 19131392198800 U 9720 * 01133410059600 U 373 * 19131461024330 R 5560 * 19131511640813 R 574 * 01132530004902 R 2391 * 27133461003207 U 3485 * 20131472024609 R 6508 * 19132613095000 R 1856 * 29133452546400 U 21395 * 01133410082900 R 819 * 29133421438307 U 26184 * 15132611291300 R 1190 * 01131710020300 R 180 * 20133452447501 R 1237 * 20132292975922 R 4798 * 01132220321811 U 644 * 20132531945600 R 1491 * 03132160238700 R 456 * 01131460023150 R 421 * 01131821617403 U 422 * 01133410084102 U 12313 * 15132270564909 U 11574 * 29131467659520 U 62284 * 17131681052600 R 904 * 20132362238802 R 549 * 19131710930400E R 13080 02131312902095 U 2112 * 19132270423523 U 1291 * 17131511464703 R 691 * 01132290068900 R 1152 * 01132280033909 U 2162 * 20132531950300 R 352 * 18131830892117 U 1912 * 18132321885806 R 1576 * 19132541474204 R 580 * 19132293043000 R 1760 * 15131251874725 R 1110 * 19131681222800 R 383 * 19132541478905 R 3244 * 01131630010000 R 2735 * 01131630010009 U 1837 * 20132293144900 R 635 * 20132293121900 R 775 * 20132531989302 R 1237 * 01132270149300 R 710 * 19131710931100 R 867 02131312902096 U 5194 * 20132293180400 R 260 * 19132292888200 R 5911 * 03132410238502 U 124 * 04133460180406 U 759 * 03132410238506 U 354 * 04133460180401 R 1007 * 20132531989208 R 3579 * 02131630032053 R 32 * 19131710919800 R 2108 * 15131251874950 R 868 * 01132290119800 R 682 * 27133410597400 L U 55722 * 27133452411600 U 164089 * 15131450806607 R 597 * 27133452404500 U 28859 * 01132360048803 R 89 * 01131280115915 U 514 * 15133460766009 R 172 * 02133440185703 R 696 * 17131641250100 R 6633 * 01131840127640 U 1705 * 15131450806600 R 711 * 03132520533981 R 1997 * 20131441498205 R 4676 * 01132410057513 U 1217 * 01133420020203 R 745 * 01133410059708 U 125 * 19133412006704 U 2138 01131390085800 U 752 * 20133441987700 R 1772 * 01133420021003 R 133 * 20133441988100 R 1366 * 20132552007831 R 1176 * 20132531986600 R 340 * 01131470782104 R 348 * 27132326251690 U 127914 * 17131441279704 R 1299 * 20131533670436 U 269 * 20132541528400 R 10867 * 03132360223300 R 978 * 19131441399005 R 470 * 02132360135800 R 833 * 18132263137151 U 8492 * 27131725461200 U 149072 * 01132140060200 U 1754 * 01131730058500 R 470 * 01131470782102 R 523 * 17132541380100 R 2087 * 02132360135801 R 885 * 01131730058602 R 537 * 02133440161503 R 203 * 27132366600502 U 124180 * 20131631195200 U 4126 * 20132372028031 U 580 * 01133410065702 U 972 * 03131840729644 U 2726 * 02132360160304 R 807 * 01133420020205 R 775 * 01133410055700 U 1282 * 01131440078101 R 1175 * 01132410083119 U 333 * 02133440161701 R 581 * 01133410082802 U 949 * 20131543885052 R 1858 * 20132541529100 R 5233 * 01133410082800 R 798 * 02131510179600 U 804 * 01131620003703 U 544 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03133420154802 R 726 * 02133430372403 R 410 * 18131521713910 R 491 * 19132292879200 R 444 * 27131526216976 U 25030 * 19132292879300 R 128 * 17132321822500 R 2433 * 01133410055703 U 771 * 03131630126402 R 303 * 27132526130170 U 157730 * 01131620011610 U 992 * 02132360152901 R 673 * 27132376703480 U 238001 * 27132526130370 U 129920 * 02131460063751 R 865 * 03132290341300 R 456 * 20131533695830 U 4113 * 02132360152802 R 196 * 27132376703830 U 156097 * 03132290341100 R 397 * 19132131240403 R 3790 * 02132360153205 R 1590 * 15133420941620 R 100 * 19133431809106 R 685 * 01133460020622 R 304 * 19132292997402 R 3077 * 20131730997000 R 2375 * 27132516107700 U 1479 * 04133450480500 R 157 * 18131641287203 R 240 * 19131631088436 U 377 * 02131280250154 U 586 * 02131280250140 U 558 * 16131441169000 R 1568 * 19131460912801 R 3068 * 01132360009702 R 581 * 19132173017950 U 719 * 02131630032043 R 354 * 03131730167404 U 81 * 29131427211106 U 16288 * 03131730167608 U 914 27131316127100 U 9677 * 04133450448500 R 31 * 04133450448501 R 1161 * 04133450448400 R 1316 * 16132180804000 R 2085 * 01132360009900 R 456 * 20131681380000 R 821 01131330034628 U 1445 * 29132537303750 U 114134 * 02133440134404 R 957 * 03132140202100 U 2749 * 01131440078705 R 91 * 19133460892003 R 302 * 20131420913012 R 6923 19131392119605 U 1215 * 01133410082600 R 90 * 19132113517150 U 11404 * 01133410083800 R 388 * 04133450561300 R 731 * 20133412178900 U 1517 * 16132180803608 R 754 * 16131621384901 U 1876 * 02133420079401 R 319 * 15133420942902 R 193 * 16131511398927 R 20783 * 20132293206400 R 757 * 27132366600601 U 156525 * 17132361404501 R 1126 * 20131420895913 U 1395 * 27132366600117 U 213152 * 20131844721506 U 2954 * 03131420152962 R 861 * 27131713015905 U 143254 * 27132366600210 U 202571 * 01132550145487 U 470 * 16131830827681 U 445 * 19131613324900 U 2812 * 27132326251330 U 122207 * 20132293124400 R 1485 * 27132366600807 U 126347 * 27132316133180 U 338626 * 27132316131160 U 236169 * 27132436319800 U 138587 * 27132366600808 U 250086 * 20131844721507 U 2954 * 29131713053106 U 4616 * 15133431437910 R 1188 * 27132326250420 U 136066 * 27132276200779 U 125156 * 19132362154301 R 429 * 02131630032091 R 577 * 02131630037202 R 870 * 18131210102700 U 2754 * 02132320204806 R 595 * 18131411454500 U 7551 17131333344600 R 648 * 02132610125304 U 1580 * 01132410041412 U 4747 * 03132520522531 R 4886 * 03131610198802 R 528 * 27131536300545 U 158264 * 27131723075002 U 218643 * 27131226216900 U 33073 * 27131256502398 U 215866 27131336313055 U 41060 * 27131846431100 U 5222 * 27132116115500 U 53476 * 17132361401800 R 8270 * 27131256503447 U 5270 * 02132110284056 U 841 * 02133420079503 R 586 * 27131446401350 U 153530 * 03132230719751 U 2859 * 02133420087700 R 6107 * 27132374538800 U 171435 * 19131613392200 U 2474 * 20131844721432 U 2636 * 01132360074700 R 889 * 27132374533600 U 173185 * 20131844721490 U 190 * 27132326251910 U 109903 * 20132520100951 R 6612 * 20131411649408 U 5104 * 20131844721444 U 7422 * 01132610062334 U 331 * 03131230117633 U 6109 * 20131844721449 U 4558 * 27132376701240 U 44601 * 03132520522232 R 208 * 20131722607000 R 302 * 02132550203431 U 1181 * 27132326251550 U 130738 * 02131630037215 R 1277 * 27132366601404 U 107224 * 27132366601310 U 200304 * 27132326251390 U 106733 * 27132326251480 U 218320 * 27132546401710 U 5447 * 02133460070705 R 252 * 20131844721509 U 2954 * 01132610062324 U 1129 17131335244801 R 28001 * 18131411453606 U 3285 * 18131411453622 U 897 * 01132610062331 U 823 * 27132116122210 U 11332 * 03133420066931 R 609 * 16131621384904 U 392 * 02131630035404 R 673 * 17132321823900 R 1057 * 20131541927235 R 10955 * 27132126290600 U 33915 * 27133460997518 U 431758 * 19131681241200 R 2274 * 02133420079718 R 348 * 27132146432070 U 121298 * 20132472702300 U 4994 * 27132626212522 U 432428 * 04133420235500 E U 3210 * 27132296584860 U 185854 * 15131450818600 R 472 * 01132231639562 U 672 * 19131511625000 R 4350 * 01131630013008 U 1248 * 20132541527600 R 7800 * 19131830967931 U 3349 * 15132361223700 R 2930 * 16132180764101 R 1462 * 20132141622130 U 2677 * 20131533756100 U 1873 * 18131621512777 U 2652 * 20132141620500 U 4558 * 19131511623717 R 242 * 02131630088004 R 493 * 02132550236731 U 601 * 19131821421600 U 6673 * 01133430346406 R 1591 * 27131416100512 U 51698 * 16132180762720 R 3026 * 20131613655200 U 1169 * 19131722538800 R 534 * 02132550238331 U 876 * 27131623084201 U 6010 * 16132180759527 R 1577 * 19132642782400 R 260 * 19132642784800 R 381 * 03131460159600 U 277 * 02131840460835 U 89 * 01132470070900 U 117 * 19132270437200 U 8325 * 01131640395600 R 745 * 19131712680500 R 1488 * 01132410067301 U 731 * 19131722594400 R 2706 * 19132520088284 R 4516 * 03132140177913 U 1435 * 20132322081700 R 1519 * 15131432102201 U 96 * 19133431775704 R 609 * 02132140123012 U 2206 * 29131613003814 U 17253 * 16131843764033 U 1911 * 20132632068000 R 2799 * 20132292994214 R 2864 * 19131641307803 U 3957 * 02131232004060 U 499 * 19131641316904 U 4324 * 01131640395604 R 1581 * 19131712677600 R 247 * 20132532014300 R 1505 * 19131511629100 R 488 * 19133460890310 R 1241 * 19131511623710 R 2708 * 01133430346706 R 124 * 19132270445667 U 2808 * 19131712711800 R 4656 * 27132296585120 U 9976 * 18132642754407 R 711 * 29131633002401 U 2835 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131630022631 R 2103 * 02131830088782 U 862 * 03132550302531 R 2891 * 03131840782644 U 317 * 15132172554550 U 11128 * 20132512114400 R 129 * 03131840782633 U 185 * 17131511482215 R 3138 * 19131712687200 R 950 * 03132360230000 R 673 * 01131630004871 U 6518 * 19132613142600 R 2406 * 20132293073400 R 4217 * 16133460807369 R 591 * 16133431543806 R 1255 * 20131441479100 R 5292 * 02131830088781 U 230 * 19132233657940 U 14547 * 20131710966300 R 383 * 20132270452520 U 3133 * 20131641351004 R 731 * 19131511629105 R 94 * 19131511623702 R 2093 * 01131730069508 R 413 * 01131730069501 R 485 * 18131630960200 U 5821 * 29131257502452 U 26510 * 02131630071607 R 6 * 17131511472352 R 3947 * 20132372034691 U 473 * 03132360217201 R 435 * 20131621763700 U 1803 * 19132310327041 U 2699 * 19132292859600 R 793 * 19132310326970 U 775 * 20131533759743 U 5975 * 19132371934288 U 1707 * 19132310328620 U 5180 * 19132371956733 U 1605 * 19132371977201 U 4440 * 19132371946939 U 971 * 20132541581200 R 905 * 01133450025599 R 971 * 02131630068400 R 134 * 20132541581000 R 2793 * 01133450024899 R 2118 * 19132310344822 U 2541 * 19132310335630 U 1271 * 20132481750200 U 1648 * 19132310345210 U 5263 * 20132512132000 R 2590 * 19131710947500 R 3397 * 20131641323600 U 5512 * 01131620012700 U 906 * 19132121028305 U 11315 * 20131521881200 R 2865 * 15132621722000 U 12732 * 27132266665051 U 37745 * 18132120717500 U 2989 * 29131713052006 U 5231 * 20131251153521 U 1658 * 29133452490900 U 3186 * 04133420241200 U 90 * 19132321999600 R 1183 * 20131710957437 R 2330 * 20131251153587 E U 4488 * 27131633076602 U 9835 * 01132110157750 U 388 * 01133450017199 R 145 * 01132110184255 U 1117 * 20131722636303 R 4399 * 20132253013937 R 760 * 03132410230315 U 757 * 02133450209500 R 2562 * 02133420078001 R 758 * 02131440152701 R 1362 * 19132321999602 R 1760 * 19132121032213 U 128 * 20131641323604 U 1633 * 20132532027308 R 10326 * 01131620027894 U 638 * 03132360217300 R 703 * 19132121032260 U 1164 * 16132180757009 R 5742 * 20132121096207 U 1838 * 19131681244700 R 731 * 01132260489751 U 618 * 17131830880531 U 287 * 29131643121104 U 10404 * 01132120004410 U 1353 * 01132120004605 U 6352 * 15131641141800 R 8723 * 03131430091800 R 128 * 20132541581010 R 1600 * 20132541571700 R 534 * 01132231605956 U 1413 * 19132152310700 R 681 19131392179500 R 4599 * 20132152488300 R 16449 * 01132231639656 U 180 * 01131540024210 R 601 * 03131430091805 R 91 * 01132120001612 U 2577 * 01132231605951 U 1764 * 02131250133950 R 696 * 03131630129022 R 581 * 01132410047100 U 575 * 21132221192700 U 9070 * 01133410061002 U 89 * 27132146413270 U 1479 * 20131472027204 R 3254 * 15133460787177 R 131 * 02131440150200 R 1520 * 19131533530231 R 4816 * 01131440031504 R 421 * 16131843815837 U 3341 * 02132140128820 U 1697 16131310566675 U 7112 * 19133412117300 U 700 * 20131521867200 R 6543 * 20131541871054 R 1227 * 17131521503900 R 1088 * 20133412139700 U 806 * 02132470271400 U 1457 03131330542230 U 3755 * 20132152478400 R 3228 * 02132630192500 R 467 * 02132470271300 U 2492 * 02132470270601 U 1210 * 01132110180250 U 559 * 01132360068200 R 267 * 20132552018931 R 821 * 27132256583550 U 17703 * 20132512093600 R 2073 * 20132520100220 R 16821 * 18131842657249 U 96 * 15133460787615 R 194 * 19132241219400 U 136 01131312909587 U 2132 * 19132241219606 U 269 * 19132241219401 U 13132 * 18132180866200 R 13841 * 01131510044555 U 421 * 18131641275701 R 4523 * 20131631188107 U 10825 * 01132610067818 U 348 * 03132470366500 U 891 01131312908360 U 685 * 03132470366400 U 717 19131392174800 U 1973 * 20132141574500 U 1946 16131310565240 U 3701 * 01133450125600 R 175 * 01132110180251 U 1189 * 02131520084320 R 703 * 01132110180252 U 841 * 01132620022603 U 668 * 20132613603301 U 3040 * 02131520093400 R 819 * 19133452338100 R 269 * 27131713013908 U 29944 * 03132360234200 R 572 * 20131432027606 R 9706 * 19132173056350 U 3370 * 02131630036509 R 159 * 20132512128100 R 2674 * 01131840021835 U 1247 * 01132610067806 U 644 * 02131630083002 R 644 * 02132530186100 R 479 * 01132450133718 U 973 * 01132360068201 R 572 * 20131631176801 U 640 * 15133460787621 R 283 * 01131840021831 U 456 * 04133460144808 U 101 * 03131430095911 R 274 * 27132626202804 U 2955 * 01132170028550 U 5831 * 20133460952605 R 488 * 20132293008853 R 4672 * 18133431701400 R 8954 * 20132293002309 R 1048 * 20132292998200 R 685 20131310580400 U 2642 * 03131430101701 R 5399 * 04133460144811 U 91 * 03132483808710 U 260 * 18133431688506 R 1391 * 03132483808700 U 2394 * 20131613647000 U 129 * 04133430588310 R 653 * 17131710861570 R 1114 * 20133412261900 U 3109 * 18133431660107 R 440 * 20131681296402 L R 1320 * 03132410181804 U 252 * 20132412159010 U 3346 * 20132541525001 R 868 * 19131821427389 U 12218 * 20132541535902 R 2374 * 20131282103010 U 4743 * 20132541565405 R 128 20131383149200 U 25135 * 20132541553701 R 6743 * 02132212155900 U 2298 * 20132541553700 R 4530 * 19131521814932 R 711 * 19131533569231 R 1565 * 21132221331900 U 4786 * 15132511629801 U 567 * 03132610283405 U 537 * 03132610283310 U 856 01131320055800 U 2073 * 20132552011832 R 1285 * 19131533569431 U 57 * 02133440153300 R 624 * 19132362150702 R 867 * 19132322002601 R 1256 * 04133430555307 R 479 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132610283300 U 639 * 02132280768747 U 813 * 19132322039007 R 549 * 20132293179700 R 2073 * 16132541260702 R 1692 * 01131630007941 U 90 * 02132120067805 U 1818 * 15132511629800 U 973 * 18132541381400 R 869 * 19131640043203 R 4599 * 19131420876611 R 775 * 01133450150100 R 427 * 02132540086805 R 638 * 02132120067807 U 876 * 20132161766315 R 101 * 03132320250706 R 89 * 20132541545200 R 655 * 17132541342404 R 2953 * 16131681022600 R 491 * 18131842650037 U 22792 * 20132541537000 R 2783 * 15131532729331 U 2451 * 27131236355010 U 23993 * 20132161766311 R 2149 * 02132140128437 U 421 * 19131420866011 R 4267 * 03132320255300 R 343 20131321450500 U 2073 15131310809400 U 349 * 01131821646601 U 1046 * 04133430555306 R 91 * 20132322097401 R 687 * 19132541473003 R 972 * 20132541579500 R 1123 * 19131821448516 U 2439 * 19132541488000 R 5450 * 19132362148308 R 1619 * 01131460052002 R 1455 * 20131710970709 R 6300 * 19132531917020 R 2423 * 19131641314700 R 8744 02131312903070 U 5543 * 01132610003985 U 551 * 02131440142400 R 607 * 01131620009005 U 499 * 20132541557100 R 1130 * 20132541565400 R 1108 * 20132541564401 R 702 * 02133450172200 R 116 * 20132541555700 R 2966 * 20132541561200 R 2741 * 02132360142101 R 2851 * 17131460854500 R 1077 * 20132541534300 R 609 * 20131710957415 R 1802 * 20132541577200 R 12051 * 19132292911200 R 1473 * 01132220350501 U 947 * 19132270444301 U 97 * 19132292902800 R 4516 * 20131420913961 R 907 * 02133420075200 R 1 * 20131541811831 R 1215 * 16132541303501 R 16187 * 15133460783674 R 1615 * 04131720731205 R 406 * 27133422832400 U 35544 * 20132221662003 U 131 * 04131720731206 R 92 * 20131722757201 R 1893 * 16132251607600 R 2479 * 20132141594104 U 3309 * 20131251153078 U 1331 * 29133452593400 U 3840 * 04131520298920 R 1029 * 19131831001182 U 129 * 20131722759801 R 5435 * 06133460365104 R 1459 * 18132361521700 R 27079 * 02131232002030 U 5311 * 02131630064901 R 124 * 04131520298900 R 982 * 01131250062710 R 276 * 01132110111755 U 89 * 20132432940300 U 957 * 24131515100300 U 25729 * 20132211219200E U 18612 * 16131420772361 R 1072 * 05131610331500 R 37 * 19132281085707 U 3160 * 20132512144800 R 1673 * 07133410635202 R 145 * 04133460181001 R 891 * 02131820039900 U 2646 * 19132141500600 U 16090 * 19131613441300 U 3201 * 20132432940400 U 1073 * 19131441434001 R 4243 * 20132293204600 R 904 * 01132220349809 U 1662 * 20131251153075 U 2907 * 18132292930400 R 680 * 01131610153901 R 435 * 01131610153900 R 507 * 16132251607700 R 2465 * 20132293204700 R 792 * 02131830078382 U 413 * 20131631174755 U 635 * 01131250062031 R 659 * 05133460269213 R 775 * 01133450106900 R 1602 * 07133410642601 R 456 * 05132251329904 R 523 * 19133421259500 R 852 * 07133410638900 R 348 * 19133421256700 R 3478 * 05133460269255 R 131 * 02131250123581 R 124 * 19131441408700 R 5180 * 19133421259802 R 499 * 20131722711700 R 559 * 05132251329902 R 145 * 01132410040705 U 3885 * 01131821615800 U 5194 * 16132251634100 R 4912 * 01132360083230 R 507 * 29133431756604 U 3441 * 20131710957515 L R 15627 * 01131610153902 R 435 * 27133421413100 U 7710 * 05133450700400 R 421 * 20131460968250 R 474 * 16132251691650 R 125 * 19132173101255 U 1405 20131383178000 U 1603 17131391940508 U 385 * 16132251673100 R 765 * 16132251607500 R 2000 * 04133460158911 U 90 * 20132310354430 U 5680 * 20132432940500 U 847 * 01131730046200 R 848 * 01131730046201 R 383 * 20131533752282 U 4692 * 05132540271900 R 653 * 01132110181750 U 2469 * 19131831001181 U 140 * 02131820039904 R 6678 * 05131610331501 R 27 * 05132251331010 R 899 * 03131520228000 R 134 * 05132540270605 R 92 * 15132551516082 R 3440 * 20132432941800 U 1320 * 05133460253000 R 246 02131390470506 U 586 * 01133410079600 U 703 * 02132550237684 U 276 * 02132550237681 U 126 02131390473513 U 726 * 19131722527800 R 1269 * 01132140107018 U 194 * 19131722524600 R 709 * 20133412177800 U 2049 01131390088400 U 2256 * 01132212011200 U 542 * 19131533655150 U 2539 * 19133412108602 U 937 * 04132410325500 U 1249 * 17131621470511 U 1199 * 04132410325502 U 1388 * 01132520226531 R 124 * 01132530073300 R 241 * 03133430528808 R 392 * 19133421270600 R 5206 * 03133430532406 R 456 * 20132512124000 R 5802 * 01131250068031 R 1177 * 19133412108200 U 2909 * 05133460256500 R 510 * 01132320087200 R 616 * 15132222004801 U 4139 * 19132241219607 U 13179 * 05133460270531 R 247 * 29132257500034 U 17739 * 01131250055799 U 726 * 03133430520406 R 3682 01131320097800 U 1089 * 03133430520409 R 263 * 01131250055566 U 1940 * 04133460146137 U 609 * 19131710938206 R 1396 * 04133460146134 U 624 27131316124401 U 21710 * 03132310135821 R 2122 * 20132452021007 U 167 * 04132231992051 U 949 * 03131630132518 R 175 * 19133431803506 R 1087 * 05132120246600 U 1950 * 04131520338100 R 125 * 04131520338105 R 89 * 05132120246607 U 558 * 01131620007914 U 116 * 01132280058100 U 789 * 01132231623261 U 804 * 19132233605600 U 269 * 03132140169206 U 710 * 01132231633751 U 786 * 20132613306100 R 2406 * 19131451019900 R 1137 * 01132231638386 U 784 * 01132231640351 U 682 * 04133460146008 R 456 * 19132281125110 U 132 * 29131613028001 U 2962 * 04133460146500 R 485 01131320098602 U 392 01131320098703 U 1146 01131320098700 U 134 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131460095451 R 616 * 03131680149400 R 397 * 01133430318406 R 688 01131320097801 U 243 * 20131471651328 R 680 * 20132452021001 U 636 01131320077310 U 2290 * 01131630007703 U 16660 * 05131420245612 R 761 * 20132412159606 U 8537 * 03131680149701 R 624 * 20132613306714 R 13276 * 01132250104050 R 125 * 03132140169204 U 813 * 05132550500682 U 5509 * 19132281042709 U 922 * 05131420245611 R 311 * 27132416101340 U 70645 * 03132320238303 R 470 * 15132541195100 R 1564 * 01132231629790 U 673 * 01132231638160 U 334 * 01132231638151 U 609 * 01131620042500 U 616 * 02132430151000 U 65 * 03132320238304 R 630 * 03131420135761 R 911 * 24132175105205 U 41135 * 01132231639651 U 280 * 02132430151100 U 189 * 29131467654510 U 5892 * 01131620012342 U 3979 * 01132231623258 U 595 Stub total 1,913 T BANK TOTALS: 20198233.00 Scroll total 20198233.00 T DIFFERENCE: 0.00 9.00 Stub total 907 R 1,006 U 1,913 T Pay Dt total 1719925.00 R 18478308 U 20198233.00 T Stub total 907 R 1006 U 1,913.00 T Bank total 1719925.00 R 18478308.00 U 20198233.00 T D i v i s i o n a l T o t a Stub total 4339 R 7162 U 11501 T Gen. total 14278579.00 R 32684026.00 U 46962605.00 T Stub total 1502 U 1,760.00 T Ind. total 537000347.00 U 537000347.00 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 4339 R 8922 U 13261 T Div. total 14278579.00 R 569684373.00 U 583962952.00 T Collected on be Own divis Other Divis Stub tota 1511 11750 Amount to 133077156. 450885796.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 03983 MCB Bank Limited ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 03983 9930 29131427206780 U 34802 11131420525861 U 2849 10131420442364 R 17752 11131450638915 R 17631 11131450634644 R 253 11131420496873 R 875 11131420496864 R 4637 11131420496874 R 4065 18131471620603 R 22350 11131450637200 R 6820 27131416102442 U 24853 29131427206782 U 18898 29131427206830 U 15095 13131430998101 R 1738 12131430699669L R 1668 27131436310200 U 82968 27131476311600 U 40317 11131440833400 R 16315 13131450720100 R 5386 29131447400230 U 23218 12131412719600 U 1403 12131420575212 R 1842 12131420575211 R 5816 09131430549700 R 593 10131430552804 R 931 27131436308800 U 12046 27131426207830 U 20764 24131435304300 U 1432839 10131420443061 R 3719 20131471652010 R 861 24131445400500 U 102185 27131456529807 U 10342 27131436304208 U 9512 11131430661900 R 5862 11131450634903 R 3573 01131440020500 R 1062 01131440019200 R 2464 01131440029902 R 464 01131440019202 R 257 24131475304000 U 119703 27131426208911 U 7908 29131427207652 U 24055 02131412589805 U 654 29131467653741 U 16088 13131420592764 R 833 27131436305301 U 30488 27131436305700 U 8385 27131436305800 U 92140 27131436305802 U 24485 27131436305804 U 2132 Stub total 50 T BANK TOTALS: 118132371.00 Scroll total 2285896.00 T DIFFERENCE: -115,846,475.0 10.00 Stub total 25 R 25 U 50 T Pay Dt total 127767.00 R 2158129 U 2285896.00 T Stub total 25 R 25 U 50.00 T Bank total 127767.00 R 2158129.00 U 2285896.00 T Bank 08983 BOP RO JARANWALA PAYMENT DT 13/03/2025 SCROLL NO 1 08983 9930 19131441424301 R 2725 19131441419500 R 1451 24131475301804 U 135196 27131476320800 U 79864 24131475301807 U 314409 24131475701802 U 333004 24131455501301 U 29183 27131416102405 U 73489 27131456528501 U 67050 27131446401380 U 5420 24131425200908 U 21342 24131455502305 U 1180 24131465600414 U 39784 27131426209420 U 13266 27131476319100 U 15496 27131466657761 U 6922 Stub total 16 T BANK TOTALS: 16557432.00 Scroll total 1139781.00 T DIFFERENCE: -15,417,651.00 11.00 Stub total 2 R 14 U 16 T Pay Dt total 4176.00 R 1135605 U 1139781.00 T Stub total 2 R 14 U 16.00 T Bank total 4176.00 R 1135605.00 U 1139781.00 T Bank 22983 MEEZAN LIMITED ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 22983 9930 27131456532701 U 277329 24131475301205 U 194061 24131455503009 U 1085317 24131455508500 L U 835664 24131455502800 U 79654 24131455500904 U 1435645 24131475301850 U 163465 24131475303005 U 764794 24131455506004 U 370807 27131476316000 U 2250 24131455500301 U 880437 24131425200901 U 2436111 08131440557100L R 131 08131440556703 L R 2477 08131440556700L R 5343 27131456533405 U 366884 24131455502008 U 1821677 24131455506100 U 2062776 24131455505000 U 13275 24131455504300 U 4974347 24131455505800 U 2492497 24131455505400 U 10677270 24131455501402 U 163283 29131477301171 U 343746 24131455500500 U 813603 24131455505301 U 19064 24131455500304 U 1008901 24131455508300 U 257746 Stub total 28 T BANK TOTALS: 830692965.00 Scroll total 33548554.00 T DIFFERENCE: -797,144,411.0 12.00 Stub total 3 R 25 U 28 T Pay Dt total 7951.00 R 33540603 U 33548554.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 25 U 28.00 T Bank total 7951.00 R 33540603.00 U 33548554.00 T D i v i s i o n a l T o t a Stub total 30 R 3 U 33 T Gen. total 139894.00 R 4906.00 U 144800.00 T Stub total 47 U 61.00 T Ind. total 36829431.00 U 36829431.00 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 30 R 64 U 94 T Div. total 139894.00 R 36834337.00 U 36974231.00 T Collected on be Own divis Other Divis Stub tota 94 0 Amount to 36974231.0 0.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 03984 MCB Bank Limited ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 03984 9930 19131533614277 U 1372 27131546410510 U 79441 27131546409910 U 83381 08131531296431 L R 37162 16131534220300 U 7999 28131525202400 U 9047091 28131545401710 U 485492 27131536301325 U 15743 27131516110500 U 76184 13131532349632 U 3892 28131525200660 U 5673377 24131525203897 U 1247522 24131525203260 U 7515266 13131532266518 U 14329 27131536300815 U 30419 28131515102500 U 4727834 Stub total 16 T BANK TOTALS: 118132371.00 Scroll total 29046504.00 T DIFFERENCE: -89,085,867.00 13.00 Stub total 1 R 15 U 16 T Pay Dt total 37162.00 R 29009342 U 29046504.00 T Stub total 1 R 15 U 16.00 T Bank total 37162.00 R 29009342.00 U 29046504.00 T Bank 08984 BOP RO CHAK JHUMRA PAYMENT DT 13/03/2025 SCROLL NO 1 08984 9930 08131531363831L R 8483 14131532503433 U 4661 20131541896471 R 3174 20131533746680 U 887 17131535997000 R 16600 16131534266100 U 5591 18131511573700 R 2789 19131533596252 U 16176 17131536005003 U 2502 17131535886000 U 652 20131543095216 R 731 20131541897637 R 3376 19131543000210 R 5421 27131536300675 U 7806 24131535302553 U 214899 18131534759505 U 2644 27131536301145 U 156640 27131536301077 U 2360 27131536300682 U 3970 27131536301133 U 3893 27131536300958 U 74032 27131536300690 U 83441 24131535300753 U 1234173 28131525202600 U 2115227 27131526217071 U 24255 10131534056900 R 2724 20131541896468 R 2141 27131526216977 U 35431 24131525200572 U 752124 24131525200550 U 780429 27131536301098 U 6935 27131526215620 U 13688 19131511637222 R 3050 15131511307700 R 2573 Stub total 34 T BANK TOTALS: 16557432.00 Scroll total 5593478.00 T DIFFERENCE: -10,963,954.00 14.00 Stub total 11 R 23 U 34 T Pay Dt total 51062.00 R 5542416 U 5593478.00 T Stub total 11 R 23 U 34.00 T Bank total 51062.00 R 5542416.00 U 5593478.00 T Bank 22984 MEEZAN LIMITED ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 22984 9930 24131525203970 U 123362 24131545400800 U 1713986 28131535300124 U 12324819 24131535312453 U 512256 24131535314255 U 209023 24131545401420 U 1659538 24131525200508 U 440886 24131525200504 U 576284 15131532707035 U 8106 24131535305753 U 1399362 27131526217644 U 171710 24131525202700 U 3712590 24131525200708 U 614375 27131546405526 U 30867 28131535303580 U 23826048 24131535311953 U 259148 28131525202800 U 4260271 28131525200557 U 909921 28131535303102 U 887293 24131535308155 U 34323 28131535303430 U 41762070 28131545403510 U 1571539 19131533596708 U 17225 24131525203928 U 1421418 24131535308363 U 2482988 28131545402440 U 12175899 24131525201325 U 65613 24131525201314 U 699078 18131511532548L R 10000 24131525201320 U 1502371 24131525201345 U 248109 28131525200750 U 8227719 24131535314755 U 2027043 20131533681240 E U 363 20131533707235 U 2107 29131533700021 U 16992 24131525203656 U 604017 24131515101700 U 1926371 24131525200430 U 53052 28131525200585 U 5692662 24131515101710 U 1684396 24131535308953 U 156672 Stub total 42 T BANK TOTALS: 830692965.00 Scroll total 136021872.00 T DIFFERENCE: -694,671,093.0 15.00 Stub total 1 R 41 U 42 T Pay Dt total 10000.00 R 136011872 U 136021872.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 41 U 42.00 T Bank total 10000.00 R 136011872.00 U 136021872.00 T D i v i s i o n a l T o t a Stub total 13 R 15 U 28 T Gen. total 98224.00 R 88506.00 U 186730.00 T Stub total 51 U 64.00 T Ind. total 170475124.00 U 170475124.00 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 13 R 79 U 92 T Div. total 98224.00 R 170563630.00 U 170661854.00 T Collected on be Own divis Other Divis Stub tota 92 0 Amount to 170661854. 0.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 03985 MCB Bank Limited ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 03985 9930 29131613014606 U 15694 29131633055900 U 6851 29131633055901 U 34749 29131633061700 U 40241 29131683072600 U 18414 13131680781600 R 3286 27131613008200 U 1479 29131633060501 U 43300 29131633059400 U 15811 29131633059404 U 33832 29131633066200 U 34301 29131633059409 U 16820 27131623102601 U 34032 10131680611300 R 2119 15131680920600 R 3757 27131613014801 U 26007 29131633026101 U 15714 27131633032803 U 19582 29131683089402 U 38018 29131683036800 U 53229 29131683036900 U 12317 29131683007406 U 384746 29131683007400 U 57168 17131681045400 R 1947 19131640040800 R 14562 17131681115802 R 2369 12131680736000 R 5516 20131631179106 U 2406 10131680569600L R 12500 04131680234100 L R 25500 29131623037500 U 17807 29131623037600 U 45467 29131623040301 U 11057 11131680691600 R 5351 29131633059800 U 13339 16131612638300 U 1677 29131643220601 U 50093 29131683021803 U 46291 10131630441001 R 5190 29131623043704 U 5282 10131630442500 R 647 29131623025602 U 6392 09131630392319 R 1548 11131620824107 L U 15388 19131641314236 U 5602 20131621738008 U 620 12131680748800 R 2151 24131615100908 U 209129 29131643216214 U 9095 17131612844201 L U 23000 29131683065901 U 5282 29131683069700 U 36815 16131681014000 R 2416 27131683067404 U 1215 29131613004414 U 15097 29131633031403 U 43955 15131641137514 U 12160 15131612417500 U 5214 29131643113720 U 27027 18131681125900 R 726 27131613016301 U 36256 27131623101604 U 6213 13131680805101 R 3265 13131680791301 R 4312 29131633007705 U 16881 19131641302900 U 15480 Stub total 66 T BANK TOTALS: 118132371.00 Scroll total 1683707.00 T DIFFERENCE: -116,448,664.0 16.00 Stub total 18 R 48 U 66 T Pay Dt total 97162.00 R 1586545 U 1683707.00 T Stub total 18 R 48 U 66.00 T Bank total 97162.00 R 1586545.00 U 1683707.00 T Bank 08985 BOP RO CHINIOT PAYMENT DT 13/03/2025 SCROLL NO 1 08985 9930 01131620012222 U 89 19131631097502 E U 317 15131680907700 R 96 15131680907602 R 96 15131680907600 R 1773 29131683087103 U 7801 24131615102401 U 179408 24131615100612 U 238062 10131613795900 R 2949 Stub total 9 T BANK TOTALS: 16557432.00 Scroll total 430591.00 T DIFFERENCE: -16,126,841.00 17.00 Stub total 4 R 5 U 9 T Pay Dt total 4914.00 R 425677 U 430591.00 T Stub total 4 R 5 U 9.00 T Bank total 4914.00 R 425677.00 U 430591.00 T Bank 22985 MEEZAN LIMITED ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 22985 9930 27131613039939 U 72615 28131615103204 U 8304501 24131615101401 U 3188803 20131631185103 U 58535 27131613043600 U 9818 24131615100203 U 832023 27131633082900L U 24458 24131615100901 U 2428821 Stub total 8 T BANK TOTALS: 830692965.00 Scroll total 14919574.00 T DIFFERENCE: -815,773,391.0 18.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 14919574 U 14919574.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 14919574.00 U 14919574.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 13/03/2025 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 22 R 12 U 34 T Gen. total 102076.00 R 140488.00 U 242564.00 T Stub total 38 U 49.00 T Ind. total 16791308.00 U 16791308.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 22 R 61 U 83 T Div. total 102076.00 R 16931796.00 U 17033872.00 T Collected on be Own divis Other Divis Stub tota 83 0 Amount to 17033872.0 0.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 03986 MCB Bank Limited ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 03986 9930 29131723039006 U 16487 29131723039000 U 17561 01131720106900L R 30100 17131730848703 L U 16000 27131733033902 U 2479 29131723037401 U 78549 29131723066301 U 12810 29131713053113 U 3659 24131735400701 U 1056883 24131715500200 U 54571 29131713028100 U 27818 29131713028103 U 6035 29131723060811L U 270000 24131715500301 U 1065861 29131713016500 U 43106 29131713016503 U 68932 27131733003900 U 46769 Stub total 17 T BANK TOTALS: 118132371.00 Scroll total 2817620.00 T DIFFERENCE: -115,314,751.0 19.00 Stub total 1 R 16 U 17 T Pay Dt total 30100.00 R 2787520 U 2817620.00 T Stub total 1 R 16 U 17.00 T Bank total 30100.00 R 2787520.00 U 2817620.00 T Bank 08986 BOP RO LALLIAN PAYMENT DT 13/03/2025 SCROLL NO 1 08986 9930 19131730961400 R 3261 03131720390400 R 978 27131713014104 U 62740 27131713014117 U 6890 27131713012624 U 80362 27131713013503 U 14881 27131715500500 U 136121 27131715500700 U 78913 27131715500702 U 21956 27131715500701 U 2458 27131713013505 U 1180 04131730190900 L R 1281 29131723064001 U 50176 29131723063901 U 3521 29131723068810 U 16761 Stub total 15 T BANK TOTALS: 16557432.00 Scroll total 481479.00 T DIFFERENCE: -16,075,953.00 20.00 Stub total 3 R 12 U 15 T Pay Dt total 5520.00 R 475959 U 481479.00 T Stub total 3 R 12 U 15.00 T Bank total 5520.00 R 475959.00 U 481479.00 T Bank 22986 MEEZAN LIMITED ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 22986 9930 * 24131835701472 U 36468 * 13131830616082 R 3311 * 01131840118031 U 151 * 01131840131632 U 378 * 01131840131631 U 659 * 27131846405800 U 60342 * 24131845401000 U 188788 * 28131835701173 U 16100041 * 24131845400700 U 106241 * 14131830702837 R 1335 * 13131830617531 R 2284 * 27131816405930 U 1479 * 27131816405928 U 1479 * 24131835701959 U 31876 * 14131830673982L R 10000 * 24131815402650 U 186177 * 24131825609910 U 602087 * 27131836722100 U 514275 * 24131835701473 U 784616 * 24131825610038 U 41920 * 27131826696365 U 15053 * 24131845409000 U 306740 * 03131820143401L U 12557 * 24131835701161 U 334179 * 14131830712332 R 25095 * 27131816400090 U 203431 * 27131846412300 U 56951 * 27131826697438 U 60157 * 27131826697456 U 13831 * 27131826697437 U 83884 * 24131825600975 U 803757 * 24131835701487 U 1575193 * 27131826697221 U 35777 * 27131846417310 U 15693 * 24131835702308 U 475202 * 27131826696264 U 42275 * 27131826696975 U 270568 * 27131836719011 U 25524 * 24131835701934 U 299222 * 24131825610008 U 1280864 * 24131835701444L U 356799 * 27131846401000 U 276888 * 27131826696188 U 1952 * 27131826697020 U 387654 * 27131826696143 U 96408 * 27131826696965 U 284510 * 27131826696144 U 141625 * 24131835700402 U 5080213 * 24131835701467 U 288199 * 28131815406600 U 7964394 * 27131826696609 U 47264 * 27131836727300 U 146147 * 24131835701927 U 3512751 * 24131835702701 U 711269 * 24131835701164 U 6142489 * 24131835701162 U 2915915 * 27131836708303 U 72924 * 19131810459000 U 131135 * 27131826696945 U 263910 * 17131830845639 R 4438 * 11131830526031 R 1948 * 13131830648781 R 6344 * 24131835701482 U 250358 * 27131836718301 U 18830 * 24131835700970 U 2171103 28131725700100 U 22280702 * 27131836718002 U 151938 * 24131825600950 U 1410320 * 27131826697235 U 222701 * 27131826697220 U 128030 * 27131826697134 U 130318 * 27131826697208 U 105498 * 24131815403400 U 95991 * 27131816405813 U 18849 * 27131816405810 U 151694 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 75 T BANK TOTALS: 830692965.00 Scroll total 80581368.00 T DIFFERENCE: -750,111,597.0 21.00 Stub total 8 R 67 U 75 T Pay Dt total 54755.00 R 80526613 U 80581368.00 T Stub total 8 R 67 U 75.00 T Bank total 54755.00 R 80526613.00 U 80581368.00 T D i v i s i o n a l T o t a Stub total 12 R 6 U 18 T Gen. total 90375.00 R 160880.00 U 251255.00 T Stub total 79 U 89.00 T Ind. total 83629212.00 U 83629212.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 12 R 95 U 107 T Div. total 90375.00 R 83790092.00 U 83880467.00 T Collected on be Own divis Other Divis Stub tota 33 74 Amount to 25579801.0 58300666.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 03992 MCB ONLINE SKP PAYMENT DT 13/03/2025 SCROLL NO 1 03992 9930 24131835701205 U 611942 24131825601960 U 570594 01131840141031 U 2813 12131820829200 U 6784 01131840172832 U 2840 16131830811933 U 11640 19131842706632 U 4733 27131836712502 U 37433 20131844721636 U 31281 14131811413034 U 2576 27131846436300 U 7825 27131826696695 U 32782 11131830517533 R 56425 02131840402031 U 1764 02131840402035 U 1667 19131830953431 U 10659 24131815403202 U 83491 02131811641015 U 3314 11131811138221 U 125872 18131842613631 R 175041 17131830836986 U 19440 24131835702350 U 7284 02131830102933L U 2050 02131830102931 U 323 24131815400435 U 155940 13131820950735 L U 13000 24131835701964 U 770420 24131835701960 U 937227 Stub total 28 T BANK TOTALS: 118132371.00 Scroll total 3687160.00 T DIFFERENCE: -114,445,211.0 22.00 Stub total 2 R 26 U 28 T Pay Dt total 231466.00 R 3455694 U 3687160.00 T Stub total 2 R 26 U 28.00 T Bank total 231466.00 R 3455694.00 U 3687160.00 T Bank 08987 BOP RO SHEIKHUPURA PAYMENT DT 13/03/2025 SCROLL NO 1 08987 9930 14131820989800 U 15978 20131810501300 U 1238 16131821216100 U 25789 01131840170631 U 136 01131840170635 U 1364 12131820818364 U 6923 17131830845132 U 5085 24131845404600 U 1449649 24131835701040 U 121829 15131843581832 U 31359 20131810562510E U 20552 27131826697474 U 33582 01131840120635 U 832 01131840018436 U 601 27131826697555 U 184565 Stub total 15 T BANK TOTALS: 16557432.00 Scroll total 1899482.00 T DIFFERENCE: -14,657,950.00 23.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 1899482 U 1899482.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 1899482.00 U 1899482.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 76 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 2 R 27 U 29 T Gen. total 231466.00 R 350613.00 U 582079.00 T Stub total 8 U 14.00 T Ind. total 5004563.00 U 5004563.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 2 R 41 U 43 T Div. total 231466.00 R 5355176.00 U 5586642.00 T Collected on be Own divis Other Divis Stub tota 43 0 Amount to 5586642.00 0.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4423 R 7279 U 11702 T General to 14960952.00 R 33817228.00 U 48778180.00 T Stub total R 2,181 U 2,181 T Industrial R 988767841.00 U 988767841.00 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 4423 R 9460 U 13883 T Circle tot 14960952.00 R 1022585069.00 U 1037546021.00 T Collected on behalf of Own Circle Other Circle Stub total 2022 11,861 Amount tot 514756584. 522789437.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 03987 MCB Bank Limited ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 03987 9930 19132131259303 R 804 01132140024310 U 2177 01132140024300 U 2680 27132156500030 U 64467 27132156500035 U 23652 24132155500280 U 593619 16132180804705 R 25742 12132150564824 R 3555 24132185604413 U 299078 27132156503217 U 2752 27132126259200 U 33015 19132180912800 R 882 19132180912804 R 821 19132180912805 R 972 12132150565000 R 15115 24132175105050 U 63441 17132120513600 U 15594 27132176127300 U 577062 27132156504699 U 300815 27132156501423 U 283463 27132156504705 U 2581 11132150485500 R 6472 10132150464900 R 1712 24132175101160 U 714254 24132175101102 U 813615 24132135306968 U 798376 24132155526000 U 434492 24132155532000 U 26550 24132145413001 U 275358 27132186601265 U 160726 29132181015709 U 15208 27132126247800 U 16441 20132121075406 U 16429 19132180912411 L R 6100 19132180912437L R 189 27132156504693 U 154866 24132135305458 U 421919 24132135305456 U 280352 24132155500694 U 1232120 17132172757650 U 2711 24132185601400 U 45841 24132185606200 U 294329 27132146400019 U 12718 01132120004307 U 3434 13132150585200 R 3307 27132136385807 U 46553 27132136380006 U 32934 27132166613205 U 147682 24132155501805 U 800420 12132172315050 U 538 12132172315052 U 1137 13132150580500 R 591 27132166613204 U 31002 27132126220100 U 45705 27132126216200 U 30129 Stub total 55 T BANK TOTALS: 118132371.00 Scroll total 9186497.00 T DIFFERENCE: -108,945,874.0 24.00 Stub total 13 R 42 U 55 T Pay Dt total 66262.00 R 9120235 U 9186497.00 T Stub total 13 R 42 U 55.00 T Bank total 66262.00 R 9120235.00 U 9186497.00 T Bank 08988 BOP RO NAZIMABAD PAYMENT DT 13/03/2025 SCROLL NO 1 08988 9930 16132180786200 R 1092 19132113499550 U 2549 15132172642255 U 7627 14132172443850 U 1542 19132173096250 U 12355 16132113319250 U 36475 19132113550150 U 5303 14132111847850 U 4912 19132180915000 R 2281 19132180913900 R 3705 19132180914701 R 5416 18132113465850 U 3746 27132156506731 U 64248 24132145410900 U 270062 27132126262405 U 7151 Stub total 15 T BANK TOTALS: 16557432.00 Scroll total 428464.00 T DIFFERENCE: -16,128,968.00 25.00 Stub total 4 R 11 U 15 T Pay Dt total 12494.00 R 415970 U 428464.00 T Stub total 4 R 11 U 15.00 T Bank total 12494.00 R 415970.00 U 428464.00 T Bank 22987 MEEZAN LIMITED ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 22987 9930 10132141749308L U 19600 10132130691105 U 7024 19132141449100L U 3682 24132185603615 U 5607794 27132156500161 U 1479 27132136355100 U 35649 27132136356300 U 1479 21132141692000 U 78157 24132145400260 U 61401 24132185607900 U 148522 15132120457045 U 12319 27132136344000 U 98280 01132140041703 U 180 15132120456955 U 2989 27132146407021 U 7013 24132155500244 U 2043475 24132155500301 U 1983301 24132155500462 U 2175855 09132111301050 U 3440 24132145408000 U 802198 27132146402510 U 21640 27132156502502 U 438012 24132115101215 U 784264 24132155501919 U 858861 27132116142400 U 1586 24132135305955 U 1265471 24132155500996 U 1131578 24132175105175 U 606405 24132155501001 U 1594502 20132141626400 U 2507 27132136320003 U 9833 24132155500995 U 2891607 27132156520900 U 1049275 24132155500644 U 302205 27132146451060 U 20450 27132146413145 U 15130 01132140033900 U 12574 24132185604701 U 886669 01132140049100 U 7390 24132155501218 U 45857 01132140049203 U 789 24132155501358 U 431750 27132156500140 U 226676 24132155500833 U 1870478 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24132155500856 U 76903 27132156500810 U 22240 27132186601226 U 681296 24132155501414 U 500264 24132185606802 U 1137781 24132155500857 U 617606 24132155500195 U 1125036 24132175100520 U 536741 19132173112052 U 8341 27132176131100 U 243332 27132156520100 U 52040 27132146402750 U 5226 24132155500308 U 851995 20132131282910 R 3855 24132155500385 U 2249951 24132155500147 U 693082 27132156505225 U 1522047 24132155500294 U 268009 24132155501862 U 2741047 24132155500589 U 1307598 24132155500275 U 1467560 24132185801680 U 520724 24132185801687 U 15717 24132155500595 U 2784125 24132185606800 U 1828148 24132155500266 U 1576350 24132155500273 U 1290112 27132156502641 U 3008 27132156506222 U 513572 24132155501319 U 1034459 01132140036200 U 2556 01132140067801 U 1930 27132126250400 U 354397 27132156521219 U 350050 01132130045823 U 1402 27132126247600 U 6039 01132130045867 U 181953 27132126246400 U 68438 01132130045864 U 1402 01132130045869 U 2897 01132130045853 U 124 24132135301700 U 417077 24132125202611 U 284595 24132155501298 U 1118226 24132155500990 U 1652162 24132155500988 U 1500091 20132141552800 U 534 27132126220000 U 103961 24132175105220 U 228222 24132155501071 U 644390 24132155501066 U 351585 27132136316703 U 2096 27132146458000 U 8096 24132155501183 U 644399 24132155501386 U 45710 24132155501303 U 998878 24132155501295 U 998364 24132155500345 U 880298 24132145401900 U 28471 27132186601344 U 14661 24132155500455 U 1855746 05132130290601 U 222 27132146405000L U 325000 27132146448067 U 468343 24132155501211 U 59665 24132155500434 U 1660250 24132155500588 U 1743666 27132146401830 U 416855 27132146401860 U 156391 27132146412735 U 244151 24132155501423 U 5221003 24132155500815 U 1035749 24132155500581 U 1007441 27132156501000 U 8628 24132155501302 U 2227296 27132126278801 U 17846 27132146415180 U 2202 24132125201002 U 726968 24132145413200 U 540838 24132155500206 U 317633 27132126233600 U 9425 27132156506426 U 83325 24132165601033L U 302799 24132155500208 U 292228 24132135305966 U 435192 01132140071209 U 2937 01132140071500 U 5914 05132130266401 U 11448 01132140071400 U 30303 27132186600028 U 9285 24132175101235 U 822360 01132140071200 U 4687 27132156505025 U 758941 27132156505024 U 788450 24132125202050 U 426533 27132146410603 U 305325 15132141175510 U 4506 24132155500742 U 1026798 15132141175512 U 396 27132186601271 U 11223 24132155501876 U 2950075 27132186601234 U 135091 27132146410906 U 499890 24132185602404 U 460833 27132186601233 U 23388 24132155500249 U 798367 20132141647709 U 29239 24132175105188 U 556338 19132141450111 U 39900 24132155501834 U 328304 27132156502633 U 537135 27132156502636 U 611423 12132160983705 R 7032 24132135303203 U 123948 24132115101308 U 1044233 24132115101300 E U 597382 24132175105155 U 459335 24132115105130 U 5829150 27132176125500 U 1248 24132115100610 U 657515 11132181124900 R 6019 27132136388300 U 17229 27132176108515 U 57494 24132175100954 U 62395 Stub total 168 T BANK TOTALS: 830692965.00 Scroll total 103341446.00 T DIFFERENCE: -727,351,519.0 26.00 Stub total 3 R 165 U 168 T Pay Dt total 16906.00 R 103324540 U 103341446.00 T Stub total 3 R 165 U 168.00 T Bank total 16906.00 R 103324540.00 U 103341446.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 80 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 20 R 47 U 67 T Gen. total 95662.00 R 600551.00 U 696213.00 T Stub total 134 U 171.00 T Ind. total 112260194.00 U 112260194.00 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 218 U 238 T Div. total 95662.00 R 112860745.00 U 112956407.00 T Collected on be Own divis Other Divis Stub tota 238 0 Amount to 112956407. 0.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 81 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 13/03/2025 SCROLL NO 1 03988 9930 27132256583390 U 301667 18132281034701 U 21276 13132221878537 U 88 24132275208335 U 1046130 24132275203022 U 1159708 24132275203024 U 1467468 24132275203027 U 1636467 24132275203025 U 106286 24132255503324 U 6375965 18132241513800 U 23885 12132280682603 U 97342 24132245401200 U 97155 12132240590816L U 4615 24132295505902 U 22089 16132251690601 R 2735 19132252394617 L R 291 19132252394600L R 134 19132252394700 L R 659 19132252394701L R 247 19132252394915 L R 470 20132253016812L R 819 11132251152650 L R 3939 29132257507250 U 73729 11132251135600 L R 5507 16132241326000L U 32952 27132226205424 U 112789 15132251565712 R 1638 24132255505936 U 901806 13132231389751 U 13689 24132255505909 E U 340195 20132281296117 U 5186 19132221516602 U 4772 19132221516600 U 235 24132255505816 U 14243409 15132251569500L R 5045 15132251555600 L R 9553 15132251555000 R 1101 24132255505749 U 992055 Stub total 38 T BANK TOTALS: 118132371.00 Scroll total 29113096.00 T DIFFERENCE: -89,019,275.00 27.00 Stub total 13 R 25 U 38 T Pay Dt total 32138.00 R 29080958 U 29113096.00 T Stub total 13 R 25 U 38.00 T Bank total 32138.00 R 29080958.00 U 29113096.00 T Bank 08989 BOP RO GM ABAD PAYMENT DT 13/03/2025 SCROLL NO 1 08989 9930 07132281245251L U 131 12132251244750 R 322 24132215103400 U 36982 01132290007700 R 3955 27132246400801 U 47636 01132290007600 R 1341 27132276200772 U 36186 27132246401230 U 30348 27132246403700 U 36160 24132265200602 U 443093 14132280811512 U 6497 15132270585406 U 3004 24132265301900 U 152955 18132241491800 U 23165 Stub total 14 T BANK TOTALS: 16557432.00 Scroll total 821775.00 T DIFFERENCE: -15,735,657.00 28.00 Stub total 3 R 11 U 14 T Pay Dt total 5618.00 R 816157 U 821775.00 T Stub total 3 R 11 U 14.00 T Bank total 5618.00 R 816157.00 U 821775.00 T Bank 22988 MEEZAN LIMITED ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 22988 9930 17132270711300 U 16700 27132276201025 U 1479 24132275208333 U 480179 24132225208355 U 637292 29132297500670 U 15490 12132221820403 U 207 02132250240850 R 13628 27132216132500 U 495171 17132211008202L U 53134 24132275208205 U 925905 01132270172350 R 703 27132216109160 U 51267 27132216107840 U 50086 24132225208210 U 797824 24132255505510 U 780062 24132285802505 U 1167405 27132226203370 U 106622 27132276200472 U 102241 24132225208365 U 1528634 24132255503531 U 1005736 29132297504072 U 30502 27132286832800 U 1397 24132225202408 U 887028 27132226211612 U 3130 21132221348400 U 1562 21132221348200 U 1562 24132255504435E U 2314110 27132276200771 U 90046 27132276200783 U 56369 27132276200782 U 129018 18132281384756 U 2155 27132256582813 U 212996 12132251282100 R 58740 27132256582809 U 81897 27132276700706 U 1479 27132246457600 U 4907 27132246487500 U 385674 21132283309651 U 2600 27132236305570 U 7262 27132276201009 U 1036304 27132276200577 U 280881 24132225202510 U 22383 24132225202631 U 1023627 27132266200341 U 112581 27132276200578 U 268576 24132225201105 U 1172427 27132276200717 U 266078 24132225201124 U 1717823 24132225201103 U 368661 27132266200161 U 154829 24132265306989 U 279578 24132265306998 U 685929 27132266647800 U 250639 03132270302100 U 380 27132246480250 U 109741 24132255503300 U 2074707 27132246479100 U 220450 24132255505738 U 763608 24132225208323 U 839935 27132256582814 U 288169 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132246477000 U 1512 27132246477200 U 91329 24132265309058 U 422592 24132225208383 U 1200997 29132297503980 U 76522 27132226291300 U 224992 24132225203725 U 237087 27132226165400 U 300560 27132216127130 U 708549 27132226165900 U 249808 24132225201122 U 1200316 24132285803210 U 770256 24132295505958 U 396512 24132255505726 U 2859528 24132275208373 U 744818 27132266200230 U 396254 24132225202100 U 1029880 27132266600107 U 371928 27132266200181 U 1479 01132260564651 U 2538 24132225208372 U 965624 01132260564760 U 2216 24132285802600 U 398078 27132216177910 U 150207 27132216177912 U 158147 27132216177790 U 284415 24132255506012 U 537149 24132225201111 U 1215411 24132225202516 U 2085426 27132216101600 U 287022 13132210747111 U 9824 27132286830900 U 7552 19132233628200L U 12000 27132246465200 U 209132 28132285803211 U 4136333 24132215103440 U 537148 24132285803203 U 140578 24132285803226 U 336436 24132215100625 U 1069713 03132240078010 U 29821 01132270172050 R 4163 03132282511500 U 2854 24132225101000 U 950050 27132216130200 U 485107 29132297500740 U 5192 27132276200459 U 201969 24132265202939 U 1028970 27132256583070 U 4406 16132222094512 U 6193 24132275206942 U 1354652 27132226200525 U 140822 24132255505889 U 677231 24132255505916 U 1087951 24132265200906 U 1080650 27132266344960 U 110386 27132266200139 U 488499 24132265200400 U 902254 28132255505981 U 20501024 27132266200176 U 328691 24132275208313 U 281201 27132226200037 U 179504 24132275708389 U 4063457 24132225202000 U 32877 24132255505718 U 1168573 24132255505634 U 2181787 18132221493300 U 15949 24132225201104 U 452011 27132246445000 U 2640 24132225202705 U 561679 27132266201610 U 134773 24132225208206 U 680857 24132225202402 U 173472 24132215100513 U 782339 27132216185672 U 18190 27132226200339 U 1479 27132226200568 U 320860 24132225208327 U 1078807 24132255505700 U 271488 24132255505875 U 1768208 Stub total 139 T BANK TOTALS: 830692965.00 Scroll total 91830409.00 T DIFFERENCE: -738,862,556.0 29.00 Stub total 4 R 135 U 139 T Pay Dt total 77234.00 R 91753175 U 91830409.00 T Stub total 4 R 135 U 139.00 T Bank total 77234.00 R 91753175.00 U 91830409.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 83 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 20 R 30 U 50 T Gen. total 114990.00 R 396532.00 U 511522.00 T Stub total 115 U 141.00 T Ind. total 121253758.00 U 121253758.00 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 171 U 191 T Div. total 114990.00 R 121650290.00 U 121765280.00 T Collected on be Own divis Other Divis Stub tota 191 0 Amount to 121765280. 0.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 03989 MCB Bank Limited ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 03989 9930 20132362232901 R 3960 20132362208405 R 3537 20132362205701 R 670 20132362198537 R 580 29132361126609 U 75397 20132362195135 R 197 20132362191306 R 298 20132362193201 R 2041 20132362197903 R 746 20132362194900 R 2341 20132362208403 R 94 27132316131646 U 101845 29132317101550 U 77337 27132316131011 U 1215 03132360243400L R 40000 27132366600116 U 3298 29132362193604 U 49015 20132362197602 R 1078 20132362197600 R 128 12132321356600 R 1957 15132321601200 R 1599 27132326251540 U 12580 27132366607910 U 14154 20132372012981 U 971 20132372010781 R 1123 20132372010783 R 458 24132365601402 U 118773 18132371825382 U 1293 16132361312602 R 2051 16132361348603 R 3309 16132361301900 R 4476 14132310264490 R 5970 20132362202601 R 3465 15132310275697 U 955 27132366607943 U 49551 24132375700557 U 18791 29132362193609 U 72828 10132360804113 R 3385 27132366600504 U 436232 20132372009081 R 502 20132372009086 R 1530 11132360838200 R 2865 11132360838201 R 994 Stub total 43 T BANK TOTALS: 118132371.00 Scroll total 1123589.00 T DIFFERENCE: -117,008,782.0 30.00 Stub total 27 R 16 U 43 T Pay Dt total 89354.00 R 1034235 U 1123589.00 T Stub total 27 R 16 U 43.00 T Bank total 89354.00 R 1034235.00 U 1123589.00 T Bank 08990 BOP RO SAMUNDRI PAYMENT DT 13/03/2025 SCROLL NO 1 08990 9930 19132371986450 U 2274 20132310347830 R 2106 19132362132201 R 6154 27132316133730 U 8425 24132325201906 U 37073 24132365600903 U 125416 24132365600904 U 1180 27132326250711 U 6129 27132366600806 U 10457 04132310121990 R 6292 15132310279580 R 5013 Stub total 11 T BANK TOTALS: 16557432.00 Scroll total 210519.00 T DIFFERENCE: -16,346,913.00 31.00 Stub total 4 R 7 U 11 T Pay Dt total 19565.00 R 190954 U 210519.00 T Stub total 4 R 7 U 11.00 T Bank total 19565.00 R 190954.00 U 210519.00 T Bank 22989 MEEZAN LIMITED ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 22989 9930 13132310262811 U 5086 24132365600101 U 539935 29132321929706 U 73788 24132315100951 U 44401 24132325201804 U 58403 24132325201803 U 99891 24132375501601 U 666865 24132315100850 U 1972139 24132325201805 U 1791786 11132360858600 R 1508 24132375701502 U 730179 19132371947131 U 3142 19132371947133 U 3074 18132310320641 U 22022 28132325200101 U 12545006 Stub total 15 T BANK TOTALS: 830692965.00 Scroll total 18557225.00 T DIFFERENCE: -812,135,740.0 32.00 Stub total 1 R 14 U 15 T Pay Dt total 1508.00 R 18555717 U 18557225.00 T Stub total 1 R 14 U 15.00 T Bank total 1508.00 R 18555717.00 U 18557225.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 85 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 32 R 8 U 40 T Gen. total 110427.00 R 38817.00 U 149244.00 T Stub total 18 U 29.00 T Ind. total 19742089.00 U 19742089.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 32 R 37 U 69 T Div. total 110427.00 R 19780906.00 U 19891333.00 T Collected on be Own divis Other Divis Stub tota 69 0 Amount to 19891333.0 0.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 03990 MCB Bank Limited ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 03990 9930 11132450473100L U 3500 17132472153800 U 8296 17132472153700 U 16831 27132416103212 U 14545 07132457732010 U 5768 10132451025200 E U 913 24132415101000 U 152791 08132458845000 L U 8236 01132410034109 U 784 01132410034103 U 1001 27132416100893 U 576516 27132416100526 U 2143 09132431162700 U 6369 20132412104404 U 8899 16132458120700 U 4912 16132458108000 U 18454 16132411736602L U 11849 12132450539500 U 2251 12132450539600 U 1043 12132450539510 U 7846 11132450454210 U 15942 19132472506400 U 8888 16132471999600 U 2513 18132453530700 U 5956 19132459148500 U 3966 28132455504050 U 12384934 06132413367400L U 4800 27132456511010 U 19297 13132471698300 U 3024 27132416109365 U 9447 24132415107305 U 568907 24132415104303 U 375020 Stub total 32 T BANK TOTALS: 118132371.00 Scroll total 14255641.00 T DIFFERENCE: -103,876,730.0 33.00 Stub total 0 R 32 U 32 T Pay Dt total 0.00 R 14255641 U 14255641.00 T Stub total 0 R 32 U 32.00 T Bank total 0.00 R 14255641.00 U 14255641.00 T Bank 08991 BOP RO PEOPLES COLONY PAYMENT DT 13/03/2025 SCROLL NO 1 08991 9930 01132430002900 U 1713 01132430000600 E U 1664 20132433054200 U 7624 20132433054300 U 9380 27132456515557 U 227923 14132457111600 U 21860 24132415105802 U 566690 24132415105508 U 65196 27132416109828 U 7011 24132415105509 U 29047 24132415109210 U 27333 17132411845500 U 10582 24132435301110 U 493379 27132416109827 U 69882 Stub total 14 T BANK TOTALS: 16557432.00 Scroll total 1539284.00 T DIFFERENCE: -15,018,148.00 34.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 1539284 U 1539284.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 1539284.00 U 1539284.00 T Bank 22990 MEEZAN LIMITED ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 22990 9930 * 24132625201600 U 356184 * 24132615403140 U 1722451 07132410807120L U 2189 24132435301612 U 1110272 01132410022152 U 509 01132410022131 U 1021 27132416109610 U 17129 02132410132500 U 1058 02132410132600 U 1905 * 24132625202411 U 233170 * 27132626207020 U 12542 * 27132626207030 U 16510 18132453315000 U 1315 18132453315005 U 1742 16132458176677 U 9875 * 24132625209704 U 433824 28132415101900 U 15551261 * 27132616109800 U 55378 24132415104802 U 10377 24132415109720 U 932067 24132455503602 U 88768 24132485802800 U 28042 11132471423700 U 10085 24132455504020 U 1578045 * 24132625203500 U 394930 * 24132625205250 U 8230134 * 24132625205400 U 6904833 * 24132625204900 U 9497351 * 24132625205001 U 3265441 * 27132626207510 U 121255 * 24132625205100 U 4776693 27132416101336 U 15201 * 27132616148600 U 836200 * 24132625205200 U 12460174 * 24132625207600 U 32700 * 27132626212400 U 26158 * 24132625201325 U 4624353 * 08132621035100 L U 29949 * 24132625207100 U 5175778 * 24132615403151 U 4037698 24132485803201 U 1127794 24132485803100 U 911685 * 24132625202115 U 735195 * 24132625202120 U 687064 * 24132615403163 U 161669 24132415120700 U 527618 15132471957300 U 5936 24132415130100 U 130971 27132416101256 U 17410 * 24132625200201 U 3893385 * 24132625209603 U 240442 * 28132625209100 U 20071868 * 24132625214500 U 2527565 * 24132625200704 U 326882 27132476736550 U 9674 * 24132625207200 U 4903770 * 27132626200840 U 130784 * 24132615402845 U 1147914 * 27132626213096 U 98602 * 27132626200900 U 131181 27132416100670 U 392902 24132415170200 U 3649248 * 27132636300435 U 97555 20132452062000 U 3434 * 24132625207901 U 882450 24132485802200 U 7999982 * 24132625204607 U 410306 * 24132615402501 U 1732729 * 24132615401527 U 295746 * 27132626205200 U 684027 27132416102005 U 16018 27132416102004 U 112671 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 72 T BANK TOTALS: 830692965.00 Scroll total 136669044.00 T DIFFERENCE: -694,023,921.0 35.00 Stub total 0 R 72 U 72 T Pay Dt total 0.00 R 136669044 U 136669044.00 T Stub total 0 R 72 U 72.00 T Bank total 0.00 R 136669044.00 U 136669044.00 T D i v i s i o n a l T o t a Stub total 0 R 41 U 41 T Gen. total 0.00 R 273882.00 U 273882.00 T Stub total 63 U 77.00 T Ind. total 152190087.00 U 152190087.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 0 R 118 U 118 T Div. total 0.00 R 152463969.00 U 152463969.00 T Collected on be Own divis Other Divis Stub tota 77 41 Amount to 50061129.0 102402840.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 03991 MCB Bank Limited ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 03991 9930 20132520104150L R 720 18132541409700 L R 7000 14132541115300L R 6000 18132541418500 L R 1196 14132541115400L R 12265 08132540567000 L R 13201 17132531655800 R 2550 10132530944802 L R 16000 16132531587100L R 12400 15132531483100 L R 11100 16132531612300L R 7000 16132531588800 L R 12000 16132531591800L R 16300 16132531612402 L R 10000 10132531015800L R 2000 10132530994700 L R 2000 10132530985804L R 2500 10132530946000 R 3115 10132530945200L R 17500 10132531012504 L R 3800 10132530996600L R 9700 18132531848200 R 5219 11132531028204 R 11925 18132531746702 R 883 18132531758604 R 1324 18132531747176 R 3058 27132546401601 U 37470 05132540318402 L R 7232 16132541299500L R 6645 16132541284500 L R 8765 16132541309300L R 6500 16132541242400 L R 6500 16132541308200L R 9500 10132531012604 L R 15000 18132531839500 R 4696 11132521715482 R 576 12132521843181 R 1335 12132521840083 R 633 15132511693900L R 24000 27132526201051 U 25541 19132531873900L R 15000 29132557505100 U 186454 29132557516251 U 186993 29132557503155 U 21477 29132537322701 U 25287 Stub total 45 T BANK TOTALS: 118132371.00 Scroll total 780360.00 T DIFFERENCE: -117,352,011.0 36.00 Stub total 39 R 6 U 45 T Pay Dt total 297138.00 R 483222 U 780360.00 T Stub total 39 R 6 U 45.00 T Bank total 297138.00 R 483222.00 U 780360.00 T Bank 08992 BOP RO TANDIANWALA PAYMENT DT 13/03/2025 SCROLL NO 1 08992 9930 17132511777600 U 1362 09132521422077 R 268 10132521524331 R 2717 12132511302400 U 1668 29132517106708 U 7324 29132527210857 U 37955 10132521604581 R 16503 19132512043300 R 488 27132516103255 U 88015 24132525100103 U 35880 24132535300204 U 31564 27132526130520 U 11213 27132526130521 U 1180 27132556500110 U 9591 27132556500210 U 18397 27132556500270 U 1205 27132536303400 U 18748 Stub total 17 T BANK TOTALS: 16557432.00 Scroll total 284078.00 T DIFFERENCE: -16,273,354.00 37.00 Stub total 4 R 13 U 17 T Pay Dt total 19976.00 R 264102 U 284078.00 T Stub total 4 R 13 U 17.00 T Bank total 19976.00 R 264102.00 U 284078.00 T Bank 22991 MEEZAN LIMITED ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 22991 9930 20132512185000E R 286 27132536306250 U 38147 24132535300200 U 317821 18132511821600 R 977 24132525200150 U 4877556 24132525200255 U 111324 27132526204856 U 8809 24132535300065 U 75480 24132535300050 U 174967 24132535300067 U 2281841 24132515100054 U 281490 27132516104627 U 77493 27132556501310 U 121160 28132515100200 U 15029559 Stub total 14 T BANK TOTALS: 830692965.00 Scroll total 23396910.00 T DIFFERENCE: -807,296,055.0 38.00 Stub total 2 R 12 U 14 T Pay Dt total 1263.00 R 23395647 U 23396910.00 T Stub total 2 R 12 U 14.00 T Bank total 1263.00 R 23395647.00 U 23396910.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 89 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 45 R 2 U 47 T Gen. total 318377.00 R 3030.00 U 321407.00 T Stub total 22 U 29.00 T Ind. total 24139941.00 U 24139941.00 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 45 R 31 U 76 T Div. total 318377.00 R 24142971.00 U 24461348.00 T Collected on be Own divis Other Divis Stub tota 76 0 Amount to 24461348.0 0.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 90 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 13/03/2025 SCROLL NO 1 03993 9930 19132622266800 U 3995 19132613002200 L R 200 11132611058403 R 3630 10132610970412 R 1629 20132622429200 U 1639 12132611765958 R 5693 08132612043721L R 5916 24132625212280 U 632643 27132626209443 U 1530 27132646400140 U 23634 27132626202806 U 10462 24132625209600 U 636428 27132626202600 U 16987 27132626202700 U 6872 24132625209800 U 15717 12132611768803 R 2711 11132611090800 R 2398 27132616153500 U 1215 27132646400020 U 6709 08132621029600 L U 20160 19132613029800 R 1154 19132613029350 R 1094 13132611189902 R 1815 20132632052900 R 544 24132615403149 U 29269 08132630762500 L U 17000 24132615404706L U 355109 24132615403164 U 282716 13132611132400 R 29588 27132636300510 U 57332 27132616443800 U 15184 01132640102400 L R 570 01132640094100L R 2920 02132640243000 L R 200 01132640042800L R 400 01132640107700 R 2850 27132616168500 U 354 28132615403160 U 5693651 11132611016614 R 680 11132611064251 R 4020 12132611749702 R 2024 24132635300150 L U 54691 27132626207200 U 96375 27132626210903 U 15265 27132626210935 U 1479 27132626204249 U 45970 Stub total 46 T BANK TOTALS: 118132371.00 Scroll total 8112422.00 T DIFFERENCE: -110,019,949.0 39.00 Stub total 20 R 26 U 46 T Pay Dt total 70036.00 R 8042386 U 8112422.00 T Stub total 20 R 26 U 46.00 T Bank total 70036.00 R 8042386.00 U 8112422.00 T Bank 08993 BOP RO ALLAMA IQBAL PAYMENT DT 13/03/2025 SCROLL NO 1 08993 9930 19132622257300 U 24695 19132622244500 U 4942 18132612653905 U 4532 27132636300516 U 23504 27132616128200 U 9199 24132625220096 U 1467273 29132617403395 U 11490 12132621398500 U 2928 24132645400190 U 22371 27132626210917 U 4169 Stub total 10 T BANK TOTALS: 16557432.00 Scroll total 1575103.00 T DIFFERENCE: -14,982,329.00 40.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 1575103 U 1575103.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 1575103.00 U 1575103.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 91 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 20 R 8 U 28 T Gen. total 70036.00 R 79891.00 U 149927.00 T Stub total 19 U 28.00 T Ind. total 9537598.00 U 9537598.00 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 36 U 56 T Div. total 70036.00 R 9617489.00 U 9687525.00 T Collected on be Own divis Other Divis Stub tota 56 0 Amount to 9687525.00 0.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 137 R 136 U 273 T General to 709492.00 R 1392703.00 U 2102195.00 T Stub total R 475 U 475 T Industrial R 439123667.00 U 439123667.00 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 137 R 611 U 748 T Circle tot 709492.00 R 440516370.00 U 441225862.00 T Collected on behalf of Own Circle Other Circle Stub total 707 41 Amount tot 338823022. 102402840.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 93 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 4560R 7415 U 11975 T General to 15670444.00R 35209931.00 U 50880375.00 T Stub total 2656 U 2656 T Industrial 1427891508.00 U 1427891508.00 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 4560R 10071 U 14631 T Company to 15670444.00R 1463101439.00 U 1478771883 T Collected on be Own Other Other Centers Stub total 2729 11902 0 Amount total 853579606 625192277.0 Main Date Total 1478771883.00 Mismatch Scrolls: 40