PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 08981 BOP RO CIVIL LINE PAYMENT DT 13/06/2025 SCROLL NO 1 08981 9930 15131220017150 U 1624 18131281940700 U 2177 07131230975831L U 17287 24131225201765 U 885517 08131250488481 R 11064 19131281956600 U 16767 09131280922020L U 3891 19131281956500 U 15417 07131230966981L U 33074 Stub total 9 T BANK TOTALS: 14684451.00 Scroll total 986818.00 T DIFFERENCE: -13,697,633.00 1.00 Stub total 1 R 8 U 9 T Pay Dt total 11064.00 R 975754 U 986818.00 T Stub total 1 R 8 U 9.00 T Bank total 11064.00 R 975754.00 U 986818.00 T Bank 16980 ASKARI BANK ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 16980 9930 * 05131380612505L U 87179 * 05131380612520 L U 110604 * 08132471012200L U 45696 * 09131680556100 L R 13836 * 11132611088402 R 1497 * 12131320811520 U 16919 * 19131431969400 R 607 * 19131431969401 R 705 * 19131431969403 R 1001 * 19131431973414 R 741 * 19131431974403 R 928 * 19131431974406 R 919 * 19131431974409 R 481 * 19131431974411 R 268 * 19131533495031 R 2902 * 19132131240200 R 27824 * 19132131240403 R 1792 * 20131472027231 U 27847 * 20131533745320 U 43 * 20131533745321 U 22398 * 20131613484100 U 918 21131227200250 U 5196 21131282174100 U 22638 * 21132120048200 U 74165 * 22131312106300 U 27580 * 22131312109600 U 35881 * 22131312109700 U 6428 * 22131312109702 U 19251 * 22131312191400 U 37605 24131235305720 U 147532 24131255509160 U 428702 * 24131315103310 U 30687 * 24131315105460 U 1180 * 24131385804110 U 2615 * 24131455505400 U 7768543 * 24131475303701 U 2917835 * 24131815402620 U 1180 * 24131835701506 U 519124 * 24131835701975 U 225467 * 24132115101506 U 98916 * 24132175100400 U 271693 27131236301613 U 15083 27131236301800 U 38034 27131256502146 U 238966 27131256503234 U 20248 27131286804296 U 48734 * 27131336304845 U 131263 * 27131336312739 U 10751 * 27131396118308 U 303574 * 27131396118315 U 16872 * 27131446400424 U 85539 * 27131476316201 U 5189 * 27131526217486 U 623870 * 27131536300519 U 6620 * 27131536300852 U 39267 * 27131836715503 U 1907 * 27131846418805 U 208364 * 27132416100013 U 181524 * 27132416100843 U 128609 * 27132416100919 U 204687 * 27132616429858 U 404399 * 27132636300086 U 2511 * 27132636300235 U 61174 28131225203570 U 5007574 * 28131385802210 U 2548258 * 28131535303910 U 182900 * 29131437300046 U 13060 * 29131437300252 U 298404 * 29132617403381 U 33123 Stub total 69 T BANK TOTALS: 23867827.00 Scroll total 23867827.00 T DIFFERENCE: 0.00 1.00 Stub total 13 R 56 U 69 T Pay Dt total 53501.00 R 23814326 U 23867827.00 T Stub total 13 R 56 U 69.00 T Bank total 53501.00 R 23814326.00 U 23867827.00 T Bank 22981 MEEZAN LIMITED ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 22981 9930 19131221298300L U 22000 24131255507835 U 1057092 21131257500720 U 79870 24131255507820 U 555270 24131255507825 U 1055899 24131255507830 U 127554 08131230999481L U 3453 16131230327381 U 2189 14131210844901 U 107927 14131250822458 R 1429 13131281331004L U 5960 24131235304600 U 354704 27131286804910 U 9365 27131216126500 U 42212 24131235305715 U 31624 28131235303700 U 44942472 27131256501972 U 740451 24131235304210 U 1244185 11131281133819E U 16098 21131257503290 R 51230 24131255509135 U 946367 27131256502296 U 64480 24131235305675 U 199505 18131210146435 L U 80000 18131210146430L U 70000 27131226251000 U 80303 20131230669931 U 26879 24131235309620 U 3263474 20131282118500L U 12000 24131235305905 U 1547349 24131235309610 U 898124 27131216132100 U 266257 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24131255505600 U 880099 24131255508512 U 731483 24131255508355L U 1070920 18131230413541 U 42541 27131236301600 U 93876 16131210627100 U 72032 27131236333822 U 50422 24131285802410 U 762182 24131285802500 U 256602 13131281327183 U 31142 24131255509144 U 674873 20131221347501 U 36940 13131230706189 U 148638 24131235303950 U 308201 24131255510219 U 104963 24131235306110 U 60101 24131235305765 U 1665554 24131235305750 U 699064 19131230475987L U 13000 27131216114820 U 403638 21131257503260 R 57759 20131230664731 E U 13000 24131235303655 U 1209547 24131235303610 U 1550900 24131235305450 U 480681 24131235303650 U 998340 27131236333801 U 27410 24131235312151 U 53350 13131281326801 U 41403 24131255505821 U 711675 24131235302350 U 806725 14131230772481 L U 2260 24131255505819 U 216715 24131215102120 U 421706 Stub total 66 T BANK TOTALS: 378840610.00 Scroll total 72603464.00 T DIFFERENCE: -306,237,146.0 2.00 Stub total 3 R 63 U 66 T Pay Dt total 110418.00 R 72493046 U 72603464.00 T Stub total 3 R 63 U 66.00 T Bank total 110418.00 R 72493046.00 U 72603464.00 T D i v i s i o n a l T o t a Stub total 17 R 43 U 60 T Gen. total 174983.00 R 1457917.00 U 1632900.00 T Stub total 65 U 84.00 T Ind. total 95825209.00 U 95825209.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 17 R 127 U 144 T Div. total 174983.00 R 97283126.00 U 97458109.00 T Collected on be Own divis Other Divis Stub tota 85 59 Amount to 79562989.0 17895120.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 01111 ALLIED Bank LIMITED ABDULLAH P PAYMENT DT 12/06/2025 SCROLL NO 1 01111 9930 * 19131831006481 U 11162 * 20131282126912 U 1373 * 19131722533600 R 9678 * 17131810284210 U 18173 * 24131535305453 U 355744 * 27131613043603 U 34579 * 18132511852000 U 1752 * 18132511852048 U 521 * 02132630125900 R 13991 * 27132366607986 U 3505 * 10132160863127 R 1372 Stub total 11 T BANK TOTALS: 38917702.00 Scroll total 451850.00 T DIFFERENCE: -38,465,852.00 3.00 Stub total 3 R 8 U 11 T Pay Dt total 25041.00 R 426809 U 451850.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 01111 9930 * 17131612835900 U 18983 18131381016700 R 20604 17131335300603 R 61 20131310575893 U 1387 * 08131620412000L U 3028 * 20131411684915 U 2080 * 13131511161328 R 3347 * 17131630921805 U 3166 21131327205640 U 16680 01131380031201 U 13519 * 19131722510300 R 4442 * 29131723075702 U 26497 * 29131713053113 U 13735 * 20131631159105 U 7956 27131326204410 U 2354 01131330134511 U 1840 * 29131257502460 U 34086 * 13131511165500 R 15394 * 18131281860000L U 35000 21131337342800 R 41747 01131330134621 U 6213 * 27131436304504 U 13085 * 03131811734600 U 1537 * 19131842750632 U 9640 06131311240711L U 35000 * 27131236304709 U 249080 * 29131713052605 U 5887 * 14131210778200 U 40137 * 02131840356231 U 33429 * 29131457510401 U 52890 * 02131630032216 R 144 * 15131542398213 R 4283 * 24131535304065 U 105167 * 15131730763767 R 1847 * 13131710603847 R 9398 * 27131516110790 U 86420 * 12131842962432 U 15942 03131391002005 U 180 * 04131510319000 R 8254 * 13131820949602 U 33638 03131391002000 U 1980 17131312703891 U 15753 * 01131630013905 U 5642 * 16131710822612 R 10980 * 24131285802810 U 298345 27131336312283 U 29589 * 13131541979210 R 19157 * 27131456535706 U 177667 16131332556402 R 10521 * 27131526213600 U 14067 * 27131633003705 U 1479 05131310993610 U 4849 02131312900053 U 1350 01131330134682 U 10900 17131335070801 R 33593 * 27131846422200 U 9510 04131310000812 U 1984 * 04131730210401 U 1962 * 27131713052105 U 23701 * 19131230456581 U 6417 * 02131540193010L R 8057 * 29131733014400 U 24359 * 17131542706611 R 9818 * 09131452371700 L R 24759 02131312900576 U 1993 01131320098002 U 710 20131310987159L U 45000 * 01131251702630 U 14573 20131310579811 U 1623 * 24131715500412 U 1567689 * 24131525202820 U 52837 20131310987175 U 27408 * 02131840315231 U 1876 * 27131256503417 U 20043 08131311312900L U 17353 * 27131236326600 U 209636 03131311164401 U 10980 * 07131250450331 L R 24226 03131330583179 U 64803 * 13131521220400 R 38311 01131380030800 R 40269 * 13131542013857 R 3042 * 27131713052104 U 14969 * 02131540298803 R 739 * 15131532713037 U 26324 * 20131282109900 U 29987 * 01131620018900 U 1710 12131333359400 U 35154 * 29131467654212 U 8333 21131327202550 U 78779 * 21131817406020 U 20713 * 13131440957302 R 37451 * 19131631079600 U 705 20131310987176 U 36900 16131391685512 U 15491 * 17131542672812 R 4728 03131330583029 U 31234 * 05131251601750 U 5341 02131381494617 R 22115 * 02131840363835 U 605 * 10131534102905 R 1490 16131391697000 R 9983 * 18131230399031 U 9827 * 02131280247210 U 1087 * 05131251601758 U 1792 01131380031200 R 17440 * 11131413007201 U 2160 * 27131416100322 U 164505 * 03131830113981 R 1708 17131312703890 U 77167 03131311213200 U 1702 01131320042800 U 8642 * 27131216125600 U 125697 * 01131280164400 U 771 * 14131821013600L U 16000 01131330151601 R 124 02131312904548 U 27683 04131310000810 U 2087 20131310575894 U 1686 10131380923429 L R 16000 * 05131543529600 R 2041 * 02131412429100 U 920 03131311164406 U 10798 * 03131221130703 E U 35500 19131392099505 U 18853 20131383132410 U 4886 03131311209700 U 24642 * 14131730743000 R 640 * 15131542344800 R 3991 11131392303204 L U 13000 * 29131633003707 U 2877 27131316107103 U 275710 * 15131821060800 U 2444 27131316107223 U 114762 * 15131542301400 R 18368 * 27131633003706 U 82534 * 27131426211780 U 336558 * 19131712691400 R 24860 * 04131520356778 R 1610 * 01131620024806 U 92 * 02131840356236 U 1428 17131312700290 U 8627 * 03131830114031 U 1562 02131312901590 U 16624 05131330917600 R 1795 * 01131620026845 U 35975 * 12131541822607 R 2348 24131385802500 U 475874 15131310980901 R 933 * 13131710603828 R 7153 * 20131631154400 U 3187 27131316126703 U 137901 * 09131721124500L R 8483 * 27131633004102 U 171886 * 27131526217248 U 367145 * 27131826696055 U 4205 24131315102901 U 22296 * 27131826696947 U 99931 05131310994003 U 30591 15131332355851 R 19101 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131220557400E U 1447 22131312117400 R 17323 13131311573100 U 37346 * 29131613003101 U 16350 * 24131625200501 U 149422 * 24131235313401 U 1080763 20131392319100 U 21072 * 01131620018836 U 1909 * 11131450625209 R 534 * 24131455508100 U 3177271 17131335300602 R 1316 * 05131543529824 R 1892 * 27131236319951 U 1512 * 05131811923000 L U 8605 * 10131613740700 R 19137 * 17131542669816 R 5815 * 29131427211751 U 18245 * 21131237303960 U 1479 * 24131455501303 U 1820072 * 27131236300798 U 174657 * 02131430009435 R 781 * 03131811734704 U 4782 * 13131542014362 R 4003 * 20131411684930 U 10727 * 27131456531300 U 19063 * 05131811942914 L U 47670 27131336313062 U 232904 * 29131547418835 U 61091 04131310001453 U 2055 * 20131722620503 L R 2089 27131396820800 U 8776 * 17131542596002 R 23149 * 14131730700640 R 1232 16131381782313 R 700 * 06131520474974 R 9516 01131330134678 U 1889 * 20131810525900 U 1757 27131326203770 U 354793 * 14131542110435 R 15667 * 02131840363831 U 1232 * 20131722729000L R 2108 * 19131621614601 U 1643 21131327202240 U 94759 * 01131250029831 U 1994 27131336312513 U 8190 19131381051200 R 1877 * 02131430009481 U 457 * 12131811161895 U 922 * 24131635603301 U 252487 * 20131710948800 R 22519 * 20131731030157 U 11012 * 24131255508323 U 6281416 02131312900501 U 10292 * 13131511165505 R 17182 * 19131842873431 U 263 * 02131280244900 U 37740 * 27131226244920 U 3503 24131315102897 U 717409 * 04131460196704 U 4105 * 12131440884100 R 26441 * 02131412428300 U 855 * 27131226245000 U 50683 * 02131510166106 R 2605 16131381779316 U 8793 * 27131526215096 U 12567 * 27131516111965 U 5395 * 11131413007800 U 2228 * 09131220558800 E U 1503 * 27131526215230 U 14696 * 20131631164815 U 4787 * 16131542525400 R 4509 * 19131712710400 R 8133 20131321466900 U 1663 * 29131723043301 U 4578 * 13131440957303 R 16802 19131381058305 U 1793 * 19131810483200 U 9614 * 07131510636600 L R 12565 * 21131517501036 U 8088 04131310446505 U 834 * 12131541774868 R 8592 * 08131440547102 R 96 * 27131846421000L U 1480 02131312900575 U 1693 * 20131722728000L R 2144 * 01131250029887 U 1790 15131390381411 U 3198 02131312900656 U 28931 01131320098003 U 867 * 18131722502000 L R 10200 18131321321200 U 7350 12131320834972 U 1526 02131312900480 U 7813 * 10131620535700 R 28434 * 29131467660150 U 50256 02131390479747 U 2038 02131312904965 U 19827 * 20131613555100 U 4729 13131311573101 U 305 27131386818811 U 6935 * 27131256500679 U 27244 15131310980900 U 866 27131336313064 U 199702 * 27131236304708 U 14746 22131312148504 U 46672 02131312904966 U 16744 11131392310004 U 11643 04131310000433 U 1462 * 13131542031400 R 11081 * 19131730977400 U 31267 08131320558010L U 13619 * 18131842609436 U 23291 * 12132120586405 U 957 * 20132219020500 U 9174 * 18132432667100 U 1627 * 27132246484600 U 18264 * 12132431628600 U 15583 * 27132416101612 U 153048 * 12132451225300L U 8460 * 17132141290600 U 7463 * 15132611338605 R 2917 * 27132256582412 U 217044 * 21132160581700 R 13756 * 24132125202060 U 423006 * 27132416102014 U 5023 * 21132140882115 U 1479 * 12132641774400 R 17507 * 17132120488900 L U 1836 * 20132452004900L U 27630 * 14132161213018 R 1181 * 08132160736166L R 10939 * 21132130287400 U 22490 * 11132160913765 R 5050 * 21132457501600 R 31076 * 10132160820100 R 1613 * 24132255505908 U 1197881 * 15132321609303 R 2525 * 16132371601431 R 1691 * 05132262503551L U 2062 * 06132413300005 L U 14100 * 27132236336050 U 22706 * 17132622008800 L U 29012 * 20132241910900 U 10114 * 21132172114550 U 26044 * 20132161838200 R 3318 * 07132457721605 U 29912 * 16132262612651 U 11755 * 19132459140500 U 19968 * 15132210844400 U 2711 * 19132281121203 U 2082 * 29132180301898 U 37770 * 16132371622381 R 785 * 05132240188802 U 12708 * 09132431206100 L U 10962 * 09132260951201 U 2485 * 10132160828117 R 1787 * 29132557502452 U 33555 * 08132159056000 R 18972 * 19132322002600 R 21664 * 20132322068841 R 1400 * 27132516107209 U 76379 * 18132531828700 R 12008 * 24132285802400 U 2669586 * 21132112124110 U 2185 * 15132511681900 R 13085 * 19132270417530 U 1879 * 15132631493900 R 6900 * 24132455504058 U 3459036 * 16132120856100 U 16137 * 01132231606857 U 28791 * 05132455522150E R 95526 * 20132632049700 R 2441 * 20132452005715L U 2424 * 02132140113714 U 2510 * 05132262482651L U 30000 * 11132621340500 U 22501 * 18132161537426 R 26283 * 17132642463300 R 1006 * 09132310208630L U 10796 * 20132322060804 R 3432 * 11132160918351 R 4540 * 19132173090151 U 23192 * 16132282121800 U 5261 * 11132281774066 U 20324 * 27132126280502 U 76668 * 27132166611816 U 213116 * 11132160901001 R 6663 * 02132120086764 U 19081 * 24132455503603 U 455321 * 20132472647700 U 10922 * 17132230133751 U 22113 * 16132141249304 U 17741 * 15132141183512L U 15000 * 19132459117711 U 23417 * 19132622262200 U 25425 * 14132241286201 U 22424 * 21132180066800 R 56382 * 17132520026241 R 21806 * 10132160828112 R 986 * 04132430485400 U 776 * 12132450486410 U 3299 * 06132640803600 L R 3383 * 21132457500990 U 28131 * 27132256582063 U 195225 * 21132263301451 U 72234 * 21132210254700 U 25194 * 09132260946602L U 10103 * 21132210220000 U 3121 * 08132160736207L R 9010 * 02132262334457 U 4729 * 01132410058405 U 10274 * 16132611340802 R 25321 * 05132240188800L U 5365 * 09132471223300 L U 696 * 16132371617781 R 16067 * 20132643101800 R 1496 * 21132120240705 U 62624 * 20132622358800 L U 28000 * 21132627212850 U 5276 * 24132265306989 U 609460 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132166611922 U 13621 * 08132159056200 L R 10338 * 17132611486800 R 56543 * 01132410024305 U 465 * 15132457189044 U 46207 * 15132511605200 R 1874 * 05132140326518 U 3534 * 11132360866203 R 1444 * 20132322104206 R 17248 * 27132126276500 U 1825 * 14132531360100 R 914 * 11132160906704 R 8900 * 13132321436825 R 2138 * 08132160736335 R 21655 * 20132322078703 R 1005 * 27132326251811 U 6301 * 20132232264451 U 10059 * 17132371750131 R 1192 * 16132120856102 U 13385 * 16132371635831 R 387 * 07132150346714 R 25343 * 14132481257500 U 1287 * 21132210257900 U 1512 * 03132270324950 U 2066 * 21132130573300 U 27524 * 16132262658751 U 45108 * 03132110317550 U 1306 * 20132643117000 R 13983 * 27132376703930 U 22183 * 10132160820107 R 1230 * 16132141246006 U 1795 * 27132266343000 U 50991 * 21132627210812 U 66770 * 24132275203405 U 349320 * 14132371424485 R 9145 * 08132160736189 L R 9010 * 21132112117400 U 27002 * 04132240128700 U 10893 * 19132281206600 U 2063 * 21132141508300 U 51409 * 18132531828701 R 98 * 24132125206400 U 1114 * 27132246452900 U 2136 * 27132126276400 U 20665 * 03132640328800 R 675 * 21132210257800 U 1512 * 01132310057860 R 879 * 27132476715000 U 152071 * 03132110317752 U 1513 * 29132557507851 U 74852 * 20132161760360 R 1212 * 20132141545203 U 2056 * 16132472015800 U 21228 * 20132322074609 R 9286 * 06132281065551L U 7909 * 19132281019713 U 1624 * 12132181185400 R 2034 * 27132646400502 U 17916 * 13132361039100 R 1903 * 21132627211980 U 9306 * 19132481639708 U 20664 * 21132637300100 U 20527 * 21132130424000 U 34862 * 21132263341951 U 26895 * 04132240128701 U 1914 * 21132627217490 U 44814 * 17132371725181 R 10595 * 15132631499000 R 763 * 19132310342940 U 264 * 21132140809500 U 43749 * 24132265601990 U 586800 * 21132210255300 U 1512 * 19132180912423 R 6431 * 02132180062600 R 14013 * 01132610001524L U 3182 * 11132261069700 U 26436 * 10132271407205 U 8486 * 21132130146600 U 3990 * 19132613042200L R 19820 * 19132481639715 U 9961 * 20132322060602 R 1400 * 10132231016780 U 17418 * 21132120729400 U 91814 * 27132256582060 U 127211 * 21132221093800 U 24407 * 18132241459300 U 2125 * 04132430485500 U 16091 * 01132622499503 U 90 * 10132160857210 R 2283 * 21132210258000 U 172293 * 18132141352807L U 70000 * 20132161838310 R 4505 * 15132262575151 U 23943 * 09132160794100 L R 10000 * 29132181176000 U 55978 * 01132410024306 U 337 * 08132120410500L U 12159 * 05132120200108 U 26513 * 20132221705205 U 1484 * 21132210255400 U 156056 * 17132611486802 R 31588 * 21132210254800 U 136754 * 21132240121800 U 118347 * 27132256582718 U 10340 * 04132160277201 R 14327 * 11132411151900 U 11035 * 29132297500430 U 216605 * 20132452089200 U 8771 * 07132237026700L U 22569 * 10132160828119 R 1525 * 27132366600175 U 100572 * 27132156503087 U 1479 * 21132260831423 U 162083 * 19132233654522 U 3846 * 19132121034707 U 3074 * 24132285802505 U 744792 * 10132160828114 R 12502 * 20132632087600 R 3050 * 05132140326516 U 239 Stub total 499 T BANK TOTALS: 38917702.00 Scroll total 38465852.00 T DIFFERENCE: -451,850.00 4.00 Stub total 146 R 353 U 499 T Pay Dt total 1587551.00 R 36878301 U 38465852.00 T Stub total 149 R 361 U 510.00 T Bank total 1612592.00 R 37305110.00 U 38917702.00 T Bank 01981 NADRA ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 01981 9930 01131320046300L U 1508 01131320046305 L U 515 01131330135676 U 1386 01131330142497 L U 6534 01131330167226L U 22279 01131390101901 L U 16540 * 01131620009541 U 2459 * 01131620027862 U 676 * 01131730020505L R 1093 * 01131821615601 L U 18710 * 01131821615603 U 592 * 01131821657314 L U 8753 * 01131840075431E U 1605 * 01132120019347 U 227 * 01132170029052 U 1372 * 01132231574151 L U 9863 * 01132360000111L R 15102 * 01132410007283 U 3381 * 01132483527701 U 261 * 01132510001801 U 4763 * 01132622480400 U 2274 * 02131250119606 R 96 02131312902455L U 22628 02131312903935 L U 531 02131381482910L R 1643 02131381520501 R 599 02131381570621 R 581 02131390492936 U 548 02131392600751 U 1809 * 02131430022642 L U 3712 * 02131460094000L R 748 * 02131530316431 L R 310 * 02131620091060E U 1824 * 02131620091064 U 2161 * 02131630054008L R 523 * 02131630054012 R 596 * 02131630054014 R 96 * 02131811652500 E U 1096 * 02131820042600L U 913 * 02131840526835 U 585 * 02132240071001L U 10364 * 02132320214001 L R 2087 * 02132430210300L U 527 * 02132610149767 U 677 * 03131280302200 U 1643 03131311168008 U 11242 * 03131430112100L R 719 * 03131520142980 R 1911 * 03131530430831L R 2005 * 03131730164741 U 11738 * 03131811745705L U 2145 * 03131840554231 L U 1518 * 03131840586231L U 2026 * 03132150191315 L R 28211 * 03132150192713 R 28308 * 03132150194009 L R 3713 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132150195764L R 3751 * 03132180400601 L R 138 * 03132270318350L R 1419 * 03132270341050 L U 603 * 03132270341150L U 808 * 03132270341600 L U 861 * 03132282612600L U 1181 * 03132410194911 L U 1433 * 03132430362700 U 4518 * 03132470311900 L U 23723 * 03132550333981L U 4346 04131310000485 U 96 04131310000535L U 484 04131310000583 L U 452 04131310000585L U 420 04131310001404 L U 1982 04131330611201L R 133 * 04131430178207 L R 588 * 04131450259800L R 3239 * 04131450259813 R 533 * 04131450264314 R 814 * 04131450267011 L R 3240 * 04131460195400L R 4415 * 04131460196961 L U 659 * 04131520296213 R 585 * 04131630152800 L R 2100 * 04131820223700L U 1591 * 04131820223702 E U 2175 * 04131820223703 U 2322 * 04132150212400 L R 11797 * 04132150216022 R 2062 * 04132150218610 L R 21599 * 04132150220500L R 29093 * 04132180461231 L R 873 * 04132180507821L R 2249 * 04132220540500 L U 20854 * 04132240133102L U 9174 * 04132240133104 U 24665 * 04132410319312 U 2358 * 04132410324700 E U 405 * 04132540203100L R 527 * 04132550431981 L R 1675 * 04132550432031E U 1690 * 05131280582100 L U 2531 * 05131410382600L U 7768 * 05131510433022 L U 18216 * 05131510446915L R 1010 * 05131510494053 L R 1639 * 05131520427659L R 1392 * 05131543243800 R 585 * 05131610352970L R 1013 * 05131710201600 L R 4288 * 05131821902100L U 1734 * 05131830228281 L U 15014 * 05131841127631L U 302 * 05132290674000 L R 12101 * 05132310124753L R 24649 * 05132310128453 R 5346 * 05132610533301L R 19696 * 05132620430000 L U 1943 * 06131230878181L U 8873 * 06131250344890 L R 1623 * 06131410448600L U 744 * 06131410448601 L U 117 * 06131430359600L R 585 * 06131510520824 U 54883 * 06131510559850L R 12302 * 06131510561770 L R 9913 * 06131520444220L R 527 * 06131520517515 L R 504 * 06131520522279 R 524 * 06131630274641 L R 2838 * 06131710270804L U 24500 * 06131710273351 U 1937 * 06131710274986L U 2452 * 06131830285232 L U 34643 * 06132251385900L R 616 * 06132251385915 R 2434 * 06132260853785L U 5730 * 06132260858300 L U 4684 * 06132413358900L U 6582 * 06132484808300 L U 12186 * 06132540355004 R 1896 * 07131210580100 L U 65490 * 07131230940531L U 1960 * 07131230950481 L U 10200 * 07131230960031L U 9283 * 07131230961031 L U 7018 * 07131230976531L U 38230 * 07131440445700 L R 4374 * 07131440459111L R 217 * 07131520577620 L R 6749 * 07131710302518 U 2025 * 07131830321032 L U 27221 * 07131830357734L U 10938 * 07131830357738 U 5391 * 07132110915556 U 26654 * 07132130376700 L U 15423 * 07132140484701L U 9682 * 07132140487841 L U 2754 * 07132140528909L U 3046 * 07132150338310 L R 4531 * 07132160602071 R 3207 * 07132251451819 R 2448 * 07132251451833 R 15093 * 07132251470900 L R 568 * 07132260831210 U 2030 * 07132281227951 L U 18007 * 07132281275251L U 10860 * 07132310167230 L R 1893 * 07132370715299 U 997 * 07132470911100 L U 1644 * 07132610697500L U 10129 * 07132620740830 U 1392 * 07132620770500 U 8915 * 07132620815300 L U 2945 * 08131211298504L U 3297 08131331272229 U 21845 * 08131411925302L U 1432 * 08131411947300 L U 1233 * 08131411947600L U 1453 * 08131411948301 L U 4586 * 08131411978700L U 1552 * 08131430445314 L R 2509 * 08131430449837 R 16920 * 08131430456700 L R 2465 * 08131430476011L R 2271 * 08131430476100 L R 2631 * 08131510701450L R 13511 * 08131510750700 L R 1401 * 08131510753332L R 2935 * 08131520638020 R 2897 * 08131520638210 R 5235 * 08131520653900 L R 15512 * 08131520653920L R 1009 * 08131531289431 L U 9516 * 08131531302531L U 3636 * 08131620416905 L U 19043 * 08131620435412L U 17327 * 08131680444102 L R 3153 * 08131820478815L U 27329 * 08132111179251 U 30367 * 08132130458353L R 4390 * 08132130458648 L U 7365 * 08132140586509L U 16712 * 08132140647305 L U 126147 * 08132159000200 R 8426 * 08132159000300 R 2532 * 08132160755791L R 2041 * 08132172076653 U 25320 * 08132172490650L U 38172 * 08132281292672 L U 2191 * 08132310193410L R 3297 * 08132321088500 L R 17762 * 08132458831213 U 5202 * 08132458883100 L U 19281 * 08132458886900L U 31434 * 08132458908900 L U 996 * 10132484401061 U 2252 * 08132484212330 L U 1479 * 08132484212340L U 1699 * 08132484212350 L U 6711 * 08132610783685L R 11736 * 08132641203300 L R 15242 * 09131211241801L U 7773 * 09131220550200 L U 4940 * 09131231062281L U 1992 * 09131250529031 L R 10560 * 09131280979200L U 24620 09131331533630 R 3455 09131331533825L U 3368 09131333272860 L U 68080 * 09131412079600L U 1157 * 09131412084801 L U 2323 * 09131412086200L U 1029 * 09131412086906 L U 12909 * 09131412087300L U 6551 * 09131412101700 L U 12186 * 09131412166300L U 2772 * 09131412275502 U 38906 * 09131420403211L R 2847 * 09131420416911 L R 6717 * 09131430504906L R 3350 * 09131452277200 L R 5309 * 09131451423479 R 96 * 09131452341800 R 1333 * 09131452341900 R 941 * 09131510806749 L R 2360 * 09131510806780L R 945 * 09131510841150 L R 6433 * 09131511859400L R 19912 * 09131520740705 L R 55270 * 09131531392431L R 5279 * 09131531500633 L R 15586 * 09131531502831L R 15403 * 09131531521035 R 12669 * 09131531564431L R 8797 * 09131531578631 L R 6235 * 09131541482600L R 1603 * 09131541484410 L R 2621 * 09131610627501L R 3946 * 09131630390001 L R 5962 * 09131630390602L R 4054 * 09131630396125 L R 3616 * 09131640596508L R 8435 * 09131640596605 L R 10512 * 09131640601500L R 11343 * 09131640602505 L R 2805 * 09131640605103L R 2172 * 09131640610902 L R 2268 * 09131680549001L R 1824 * 09131680549301 L R 14329 * 09131680549702 R 17073 * 09131680550600 L R 23772 * 09131710412601L U 250 * 09131721108100 L R 1314 * 09131721137900L R 13950 * 09131721169600 L R 383 * 09131830409882L U 10488 * 09131830410535 L R 28337 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131830433733L U 389 * 09132111259652 U 36550 * 09132130545300L U 10953 * 09132130559904 L U 1528 * 09132130560004L U 1898 * 09132141725508 U 4173 * 09132150372428L R 4582 * 09132150389300 L R 1595 * 09132160759700L R 12366 * 09132160800301 L R 15539 * 09132160803310L R 2365 * 09132160809223 L R 18015 * 09132181095131L R 4939 * 09132181095400 L R 6624 * 09132181095710L R 11950 * 09132181097820 L R 29519 * 09132181098204L R 1897 * 09132181098619 L R 23738 * 09132210422700L U 5449 * 09132221600505 L U 30295 * 09132221612900L U 9939 * 09132221612906 U 4782 * 09132221641100L U 18603 * 09132240428701 L U 30022 * 09132250948150L R 17179 * 09132260952800 L U 22137 * 09132260978111L U 74752 * 09132270974750 L U 4546 * 09132271003550L U 2375 * 09132271013550 L R 2410 * 09132271016300L U 10986 * 09132271018400 L U 4244 * 09132271019800 U 8489 * 09132271041550 U 32923 * 09132291061101 R 1617 * 09132291160200 L R 1314 * 09132291160700L R 1717 * 09132310201710 L U 1988 * 09132310201711L U 1017 * 09132310205815 L U 2146 * 09132310207541 U 1642 * 09132310207580 L U 132 * 09132310207950L U 2079 * 09132321118902 L R 4724 * 09132360735600L R 2038 * 09132360741901 L R 1222 * 09132370926331L R 443 * 09132370939734 R 3717 * 09132370947732L R 1306 * 09132431250000 L U 910 * 09132431256001 U 2583 * 09132471106000 L U 10507 * 09132471200800L U 1806 * 09132484309770 L U 1049 * 09132484310580L U 34072 * 09132530827200 L R 4313 * 09132530843900L R 12642 * 09132530858700 L R 977 * 09132530859700L R 1172 * 09132550901582 L U 1009 * 09132550904432 U 9007 * 09132550908131 L U 1421 * 09132550911381L U 1271 * 09132550917832 L U 1488 * 09132610826505L R 3771 * 09132610847500 L R 21868 * 09132610851403L R 7814 * 09132610857907 L R 18042 * 09132630852400L U 67668 * 10131211164500 U 14235 * 10131281084100 U 22964 10131310571529 U 11771 10131310571880 U 42189 10131310572773 U 9119 10131310573721 U 67527 10131310573969 U 21448 10131310573971 U 50259 10131311013131 U 27067 10131320703402 U 12423 10131320749501 U 5109 10131380938116 R 3156 10131380962100 R 16306 10131380967020 R 2160 10131380976800 R 13263 10131390348747 U 116 10131390356109 U 2588 * 10131410752500 U 7902 * 10131410823300 U 787 * 10131420426111 R 2683 * 10131420428911 R 9844 * 10131420431811 U 10250 * 10131420457861 R 9924 * 10131420458411 R 17410 * 10131420461911 R 828 * 10131420465111 R 28283 * 10131420470811 U 19179 * 10131420471261 R 1799 * 10131430560001 R 248 * 10131430560002 R 7002 * 10131430564200 R 370 * 10131430564300 R 131 * 10131430564400 R 1626 * 10131440725303 R 5078 * 10131440738102 R 9224 * 10131440739400 R 2147 * 10131450553606 R 8894 * 10131460474000 R 2195 * 10131460476802 R 9750 * 10131460480950 R 1855 * 10131460483152 R 4192 * 10131460483700 R 325 * 10131460484851 R 2792 * 10131460485053 R 138 * 10131460485054 R 965 * 10131460488700 R 397 * 10131510941053 R 8491 * 10131520872310 R 2348 * 10131541498410 R 539 * 10131541499600 R 8763 * 10131541508600 R 757 * 10131541511000 R 1475 * 10131541511002 R 1305 * 10131541511400 R 11621 * 10131541511401 R 1586 * 10131541537600 R 1158 * 10131541556800 R 776 * 10131541558606 R 136 * 10131541559004 R 731 * 10131541559012 R 1641 * 10131541559413 R 747 * 10131541560400 R 1761 * 10131541561000 R 1933 * 10131610664115 R 915 * 10131613768100 R 1172 * 10131613820200 R 1345 * 10131613824200 R 671 * 10131613825100 R 581 * 10131613826400 R 223 * 10131613830700 R 3380 * 10131613837200 R 1345 * 10131613838900 R 817 * 10131613839601 R 175 * 10131613843600 R 1475 * 10131613847600 R 1231 * 10131613852200 U 1079 * 10131613861100 R 715 * 10131613861600 R 716 * 10131613863900 R 724 * 10131613865000 R 2235 * 10131613866100 R 711 * 10131613867500 R 1254 * 10131613869201 R 1137 * 10131613875102 R 980 * 10131613877600 R 153 * 10131613878400 R 1599 * 10131613881400 R 889 * 10131620509708 R 1082 * 10131620509831 R 1358 * 10131620509850 R 1150 * 10131620513002 R 599 * 10131620529903 R 1242 * 10131620530309 R 576 * 10131620530310 R 833 * 10131620530311 R 1745 * 10131630431009 R 12630 * 10131630431060 R 1371 * 10131630432203 R 3141 * 10131630432800 R 5182 * 10131630433102 R 5262 * 10131630435901 R 5550 * 10131630439003E R 9599 * 10131630440400 R 5065 * 10131630440606 R 6429 * 10131630442213 R 19852 * 10131630442215 R 15795 * 10131630442401 R 1591 * 10131630448703 R 44129 * 10131630449624 R 26010 * 10131630449903 R 20550 * 10131630450200 R 2383 * 10131630450307 R 1745 * 10131630450308 R 15284 * 10131630450640 R 1030 * 10131630450713 R 2887 * 10131630450716 R 2918 * 10131630450726 R 16873 * 10131630450731 R 4394 * 10131630450743 R 2892 * 10131630450759 R 3800 * 10131630450767 R 2800 * 10131630450806 R 2618 * 10131630450828 R 21103 * 10131630450838 R 5233 * 10131630450880 R 1526 * 10131630450914 R 5087 * 10131630452206 R 5563 * 10131630452210 R 1232 * 10131630452212 R 4892 * 10131630455202 R 4384 * 10131640648805 R 15956 * 10131680632500 R 10193 * 10131680633002 R 3896 * 10131721226805 R 21053 * 10131721229002 R 3019 * 10131721241502 R 16208 * 10131721241503 R 23789 * 10131721251600 U 15354 * 10131811019200 U 51126 * 10131830482431 R 11846 * 10131830491533 R 491 * 10131830495531 R 5532 * 10131844377431 R 1866 * 10132111620150 U 2275 * 10132130591600 U 1990 * 10132130636909 U 3064 * 10132130643702 U 2610 * 10132130659100 U 1107 * 10132130691802 U 3051 * 10132160813509 R 9343 * 10132160815215 R 2766 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132160830000 R 1705 * 10132160830009 R 2067 * 10132160838802 R 3354 * 10132160855306 R 18289 * 10132160858005 R 2132 * 10132160858009 R 755 * 10132160860600 R 4751 * 10132172118450 U 634 * 10132172118452 U 2272 * 10132172162250 U 37196 * 10132181108068 R 58121 * 10132181109300 R 1010 * 10132181112300 R 27539 * 10132181120324 R 2375 * 10132210490501 U 3942 * 10132221698700 L U 10000 * 10132231014366 U 9530 * 10132231015842 U 2139 * 10132231140951 U 15169 * 10132271386109 U 4730 * 10132281666100 U 3517 * 10132291244401 R 18002 * 10132291285200 R 695 * 10132291289300 R 2287 * 10132291298700 R 1604 * 10132291363700 R 4482 * 10132310215140 U 1372 * 10132310216460 U 2067 * 10132310222710 R 10123 * 10132310226452 U 16418 * 10132310228850 U 8360 * 10132321169401 R 4111 * 10132321197502 R 2148 * 10132360792216 R 16903 * 10132360804710 R 1718 * 10132360804712 R 3990 * 10132371010233 R 3779 * 10132371014283 R 1083 * 10132371014331 R 299 * 10132371017831 R 2711 * 10132371019581 R 4480 * 10132371019787 R 1502 * 10132371027887 R 1124 * 10132371027889 R 2456 * 10132371029231 R 1760 * 10132371033382 R 865 * 10132371034482 R 631 * 10132371035230 R 9314 * 10132371035682 R 493 * 10132371037584 R 1326 * 10132371037681 R 3108 * 10132371037685 R 1833 * 10132371046131 R 8515 * 10132371046681 R 1119 * 10132431347900 U 808 * 10132431371600 U 1586 * 10132450410005 U 4394 * 10132451017300 U 24792 * 10132484410511 U 6505 * 10132521506181 R 2275 * 10132521510143 R 1813 * 10132521515182 R 706 * 10132521524531 R 1440 * 10132521605533 R 1453 * 10132530938100 R 1401 * 10132530960400 R 2002 * 10132530960502 R 17838 * 10132540736600 R 18703 * 10132540751800 R 22019 * 10132540758206 R 1596 * 10132540761201 R 1711 * 10132540763000 R 1919 * 10132540763300 R 2008 * 10132540763500 R 742 * 10132540763501 R 331 * 10132540764100 R 492 * 10132540788500 R 12043 * 10132551001381 R 3657 * 10132610917260 R 1211 * 10132610925150 R 3446 * 10132610929900 R 12398 * 10132610937600 R 15113 * 10132610937912 R 1711 * 10132610975700 R 2290 * 10132610982500 R 23163 * 10132610988405 R 4295 * 10132630960300 U 1437 * 10132630967607 U 96 * 10132631012100 U 2007 * 10132641383500 R 2749 * 10132641409300 R 1811 * 10132641412400 R 13226 * 11131210862100 U 1142 * 11131210874900 U 139 * 11131210878000 U 29944 * 11131220689200 U 8279 * 11131220689300 U 8042 * 11131220703600 U 9183 * 11131220707800 U 987 * 11131230567531 U 13340 * 11131230570581 U 4474 * 11131250631531 U 10902 * 11131250637404 U 5963 * 11131250637481 R 4216 * 11131250643202 U 252 * 11131250643909 R 26734 * 11131250644022 R 15073 * 11131250644431 R 2763 * 11131250648681 R 3986 * 11131250650291 U 1833 * 11131250650331 R 29816 * 11131250650335 R 15857 * 11131250652131 R 10861 * 11131250653681 R 14578 * 11131250662143 R 3371 * 11131251402500 U 40822 * 11131281113500 U 2239 * 11131281171800 U 1802 11131311403801 U 18051 11131320798843 U 307 11131320800610 U 132 11131320804107 U 15767 11131320804907 U 9888 11131333072451 R 3532 11131333072650 R 35907 11131333163801 R 4327 11131381233902 R 3006 11131381248103 R 3814 11131381302105 R 21165 11131392264502 U 5700 11131392292301 U 5178 * 11131410898503 U 18934 * 11131410908804L U 8500 * 11131410911802 U 3038 * 11131410925700 U 247 * 11131413040300 U 18693 * 11131420498912 R 13293 * 11131420501212 R 1548 * 11131420502212 R 1222 * 11131420504661 R 2122 * 11131440772500 R 3707 * 11131440790006 R 1613 * 11131440797500 R 10918 * 11131450592201 R 1517 * 11131450592300 R 1384 * 11131450592501 R 3501 * 11131450594601 R 20483 * 11131450594701 R 14344 * 11131450614804 R 4013 * 11131461064602 R 895 * 11131461069903 R 11890 * 11131461084600 R 205 * 11131461100091 R 1586 * 11131461103740 R 1024 * 11131471358302 R 935 * 11131510952752 R 27677 * 11131510973941 R 923 * 11131510990307 R 387 * 11131510992223 R 637 * 11131510997229 R 8749 * 11131511029789 R 2584 * 11131511029889 R 1808 * 11131511031414 R 13970 * 11131511032210 R 4817 * 11131520964710 R 2875 * 11131521001120 R 1962 * 11131611643700 U 2100 * 11131611755800 U 5233 * 11131620838911 U 1310 * 11131630473700 U 584 * 11131630516300 U 10968 * 11131630520600 U 9803 * 11131630521400 U 994 * 11131630524602 U 1802 * 11131630529700 U 1363 * 11131630529701 U 1243 * 11131630530100 U 328 * 11131630530109 U 2114 * 11131631228300 U 2448 * 11131631237800 U 821 * 11131631247900 U 2139 * 11131640662114 R 1792 * 11131640670200 U 1044 * 11131640676212 R 17262 * 11131640679705 R 15426 * 11131680208247 R 1112 * 11131721269603 R 2411 * 11131721291500 R 11093 * 11131721291903 R 104 * 11131721293800 R 2109 * 11131721302712 R 1182 * 11131811037105 U 5231 * 11131811134402 U 6914 * 11131811134403 U 2984 * 11131820744806 U 2082 * 11131820756900 U 18938 * 11131820775402 U 1391 * 11131820795405 U 27085 * 11131820800205 U 1341 * 11131830534781 R 11052 * 11131844404435 U 2777 * 11131844491031 U 2291 * 11132111686150 U 37044 * 11132130748600 U 1337 * 11132160878501 R 16010 * 11132160895816 R 4302 * 11132160920302 R 1914 * 11132160920611 R 11276 * 11132172211557 U 9847 * 11132172235252 U 788 * 11132172241248 U 43943 * 11132172249256 U 3795 * 11132181124300 R 13026 * 11132181133500 R 6800 * 11132181142200 R 30430 * 11132181152308 R 10051 * 11132181164016 R 8497 * 11132181175402 R 10643 * 11132181175678 R 9502 * 11132210557400 U 646 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132210576400 U 8824 * 11132210598000 U 3106 * 11132210599800 U 5090 * 11132210616700 U 18095 * 11132221766200 U 9133 * 11132221766302 U 1427 * 11132221767204 U 2480 * 11132221778600 U 3909 * 11132235118008 U 1009 * 11132235132460 U 15945 * 11132240510300 U 8733 * 11132251158900 R 2465 * 11132261094905 U 11136 * 11132271122500 U 5213 * 11132271127050 U 156 * 11132271128850 U 31670 * 11132271142600 U 2603 * 11132271163450 U 2654 * 11132271164050 U 28329 * 11132271166400 U 2315 * 11132281737565 U 15494 * 11132281744063 U 5663 * 11132281745169 U 3107 * 11132281754956 U 18386 * 11132281760870 U 2025 * 11132281761857 U 21091 * 11132281769452 U 2067 * 11132281771557 U 2048 * 11132291421900 R 24371 * 11132291536200 R 9740 * 11132310233351 U 2699 * 11132310233510 U 4639 * 11132310233644 U 29878 * 11132310233950 R 54881 * 11132321277602 R 1781 * 11132321283419 R 17997 * 11132321298202 R 20048 * 11132321322606 R 2047 * 11132321323330 R 3948 * 11132360857800 R 9921 * 11132411157302 U 21462 * 11132411210500 U 11866 * 11132411210505 U 9926 * 11132411219500 U 10549 * 11132411228700 U 10230 * 11132411237500 U 2505 * 11132411239200 U 25723 * 11132411271300 U 13640 * 11132431483000 U 1567 * 11132431483200 U 1502 * 11132431483300 U 147 * 11132450461020 U 2994 * 11132471364900 U 1874 * 11132471383200 U 2161 * 11132471464800 U 1590 * 11132481026603 U 9684 * 11132481048203 U 4336 * 11132481052200 U 38560 * 11132481052401 U 659 * 11132481055704 U 45174 * 11132481057702 U 1643 * 11132511021501 U 1458 * 11132511029206 U 2445 * 11132511039900 U 692 * 11132511062200 U 5355 * 11132511084400 U 17446 * 11132511086316 U 19516 * 11132511086347 U 2175 * 11132521701681 R 1861 * 11132521708832 R 21046 * 11132521710781 R 16376 * 11132521715281 R 1855 * 11132521715832 R 11052 * 11132521717881 R 2479 * 11132521719831 R 2162 * 11132521727581 R 17495 * 11132531026200 R 2801 * 11132531077202 R 947 * 11132531079900 R 3667 * 11132540821000 R 19328 * 11132540825400 R 4120 * 11132540829200 R 1524 * 11132540861600 R 2498 * 11132540862600 R 2335 * 11132540862901 R 687 * 11132540863000 R 2493 * 11132540865100 R 517 * 11132540865700 R 1588 * 11132540866202 R 9676 * 11132540868000 R 1710 * 11132540870106 R 1067 * 11132540872800 R 1023 * 11132540874800 R 14933 * 11132540880600 R 2541 * 11132540888300 R 10977 * 11132540888401 R 1035 * 11132540888403 R 777 * 11132551102131 U 499 * 11132551107432 R 3931 * 11132551141081 R 1701 * 11132551142131 R 311 * 11132551144731 R 4329 * 11132551144934 R 1840 * 11132611018512 R 29840 * 11132611028808 R 4317 * 11132611031751 R 1962 * 11132611095202 R 3218 * 11132621329100 U 3550 * 11132631052200 R 5881 * 11132631076100 R 8901 * 11132641546900 R 16015 * 11132641570900 R 9126 * 11132641612500 R 10800 * 12131210953400 U 24612 * 12131231114631 U 16608 * 12131231203060 U 11834 * 12131231203062 U 8531 * 12131250671331 R 34175 * 12131250673981 R 7111 * 12131250678331 R 1245 * 12131250681200 R 17528 * 12131250682281 R 18535 * 12131250682581 R 1291 * 12131250684181 R 8788 * 12131250684250 R 1395 * 12131250685481 R 1620 * 12131250691200 R 1488 * 12131250691400 R 17035 * 12131250691581 R 144 * 12131250694500 R 1453 * 12131250694681 R 9904 * 12131250695038 R 4194 * 12131250695695 R 15017 * 12131250697335 R 861 * 12131250697931 R 4284 * 12131250698181 R 10536 * 12131250698281 R 10962 * 12131250699614 R 1646 * 12131250703431 R 6965 * 12131250705581 R 10690 * 12131250705831 R 4855 * 12131250706945 R 16539 * 12131250707081 R 7241 * 12131250707796 R 1413 * 12131250708131 R 1759 * 12131250708231 R 996 * 12131250708381 R 9740 * 12131250709581 R 2948 * 12131250711150 R 1541 * 12131250712281 R 16745 * 12131250713181 R 18367 * 12131281202800 U 8658 * 12131281267625L U 3092 12131311496200 U 7777 12131311536404 U 10901 12131320825602 U 23766 12131320826009 U 19963 12131320839100 U 34480 12131333370414E U 6520 12131333379200 U 9622 12131381355800 R 33386 12131392323007 U 4262 12131392325100 R 1720 * 12131411021300 U 5491 * 12131412714404 U 1365 * 12131412714405 U 8884 * 12131412730600 U 11389 * 12131430716401 R 818 * 12131440841400 R 11804 * 12131440854101 R 6659 * 12131440854200 R 1652 * 12131440891025 L R 20000 * 12131440917200 R 7026 * 12131450647004 R 8104 * 12131450647623 R 2928 * 12131450647663 R 967 * 12131450650111 R 40026 * 12131450650123 R 2305 * 12131450657100 R 33317 * 12131450667801 R 37162 * 12131450671700 R 1151 * 12131450673300 R 14770 * 12131450674900 R 1611 * 12131450681200 R 26345 * 12131450681202 R 291 * 12131450688700 R 17510 * 12131450690921 R 1090 * 12131450692416 R 3788 * 12131450702001 R 4293 * 12131450702700 R 19334 * 12131460612150 R 3915 * 12131511103417 R 4761 * 12131511599910 R 3309 * 12131521092200 R 661 * 12131521100230 R 2561 * 12131521116030 R 762 * 12131532192631 R 2797 * 12131541952810 R 8696 * 12131611940400 U 3339 * 12131620932200 U 3679 * 12131630588045 U 752 * 12131630598212 U 22720 * 12131680737504 R 987 * 12131680738800 R 2771 * 12131680756701 R 13866 * 12131680772201 R 12930 * 12131680772202 R 5133 * 12131710559001 R 882 * 12131710559007 R 3419 * 12131710559009 R 39640 * 12131710560400 R 263 * 12131721631701 R 2909 * 12131721668300 R 4870 * 12131721677001 R 1068 * 12131730580201 U 22754 * 12131811181911 U 12059 * 12131820846700 U 14595 * 12131820852110 U 11360 * 12131820854200 U 10955 * 12131820868900 U 13386 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12131820873700 U 12521 * 12131820881504 U 4150 * 12131820881505 U 12670 * 12131830549384 R 2431 * 12131830557294 R 1369 * 12131842904846 U 193 * 12131842904859 U 11932 * 12131842909438 U 33899 * 12131842943231 U 2838 * 12131843029035 U 11747 * 12131843048431 U 1500 * 12132111774750 U 5398 * 12132120588100 U 36201 * 12132120591200 U 28826 * 12132120631200 U 4015 * 12132120631202 U 3315 * 12132120631207 U 4559 * 12132130847900 U 4379 * 12132140866901 U 21375 * 12132140883900 L U 18000 * 12132150566346 R 1673 * 12132160954300 R 9069 * 12132161006500 R 2502 * 12132172253455 U 12638 * 12132172265451 U 1690 * 12132172273853 U 21450 * 12132172289150 U 637 * 12132172298650 U 2202 * 12132172311451 U 11525 * 12132210639200 U 139 * 12132210639300 U 1447 * 12132210688302 U 1109 * 12132221805909 U 6879 * 12132221829902 U 5405 * 12132221837508 U 476 * 12132221837600 U 405 * 12132221837700 U 766 * 12132221837750 U 21974 * 12132221837800 U 1488 * 12132221868405 U 1408 * 12132221868450 U 1598 * 12132221871402 U 8879 * 12132231243600 U 3330 * 12132231310100 U 2251 * 12132231322500 U 4551 * 12132231328720 U 6814 * 12132231733955 U 1953 * 12132240569800 U 7534 * 12132240590810 U 21770 * 12132240764701 U 2255 * 12132240766400 U 1316 * 12132240768909 U 11948 * 12132240774502 U 2321 * 12132270713301 U 38725 * 12132270715002 U 4274 * 12132270726900 U 61931 * 12132270736500 U 4535 * 12132270740301 U 4973 * 12132270761003 U 1084 * 12132270764025 U 6653 * 12132270768503 U 4568 * 12132270768512 U 11842 * 12132292588972 R 1002 * 12132292589491 R 4506 * 12132292618509 R 6230 * 12132292618700 R 131 * 12132310243670 U 42361 * 12132310248010 R 1131 * 12132310249790 U 96 * 12132310252694 U 194 * 12132310253173 U 21175 * 12132310253202 U 2075 * 12132310253290 U 1946 * 12132321354400 R 1818 * 12132321356600 R 1272 * 12132321358600 R 3099 * 12132321359503 R 8419 * 12132321374705 R 8692 * 12132321391614 R 7690 * 12132321398200 R 1962 * 12132321409600 R 2120 * 12132321409700 R 4352 * 12132321410708 R 11509 * 12132321414104 R 1086 * 12132321417200 R 11886 * 12132321422204 R 2043 * 12132321423309 R 1885 * 12132321425005 R 1412 * 12132321426404 R 878 * 12132360926400 R 2531 * 12132360933300 R 8180 * 12132360935700 R 7095 * 12132371219082 R 4286 * 12132411299610 U 11704 * 12132411300402 U 2997 * 12132411300607 U 25197 * 12132411325623 U 667 * 12132411348900 U 18209 * 12132411355404 U 9717 * 12132431671800 U 3107 * 12132431698200 U 938 * 12132431703600 U 11829 * 12132431732700 U 2232 * 12132450476510 U 9529 * 12132450484100 U 15700 * 12132450489010 U 2208 * 12132450517400 U 42511 * 12132471512900 U 455 * 12132471513000 U 1386 * 12132471523700 U 10469 * 12132471524200 U 1973 * 12132471533100 U 1882 * 12132471533101 U 9771 * 12132471547200 U 766 * 12132471548400 U 2123 * 12132471548600 U 2167 * 12132471568900 U 11458 * 12132471579500 U 2215 * 12132471579800 U 1077 * 12132481128900 U 4444 * 12132481130896 U 11681 * 12132511235689 U 37676 * 12132511246409 U 3593 * 12132511254407 U 9236 * 12132511255517 U 28520 * 12132511281400 R 9919 * 12132511281500 U 16298 * 12132511285105 U 633 * 12132511291400 U 989 * 12132511291600 R 2201 * 12132511328902 U 2637 * 12132511329100 U 277 * 12132521806833 R 3778 * 12132521812783 R 4563 * 12132521815634 R 2878 * 12132521838881 R 8961 * 12132521842932 R 28321 * 12132531203902 R 1395 * 12132540952800 R 2292 * 12132551222381 R 996 * 12132611756500 R 31719 * 12132611777300 R 39699 * 12132611788902 R 15267 * 12132621367102 U 32092 * 12132631193304 R 3383 * 13131220840200 U 263 * 13131220840201 U 456 * 13131220841502 U 817 * 13131220842100 U 23475 * 13131250716181 R 45502 * 13131250716400 R 14925 * 13131250716493 R 4970 * 13131250716496 R 92720 * 13131250716955 R 1076 * 13131250718078 R 13730 * 13131250728781 R 2207 * 13131250729481 R 1679 * 13131250729531 R 22545 * 13131250734831 R 3815 * 13131250739781 R 3224 * 13131250740245 R 2164 * 13131250741190 R 1491 * 13131250741396 R 2969 * 13131250741996 R 2775 * 13131250747681 R 99 * 13131250747881 R 979 * 13131250748481 R 38692 * 13131250764441 R 8615 * 13131250764445 R 1961 * 13131250765131 R 5551 * 13131250773081 R 9877 * 13131281392900 U 795 * 13131281393200 U 2048 13131311574900 U 3241 13131311585900 U 379 13131311590400 U 768 13131311590402 U 1973 13131311592000 U 30818 13131311633200 U 16128 13131311635800 U 14924 13131311638104 U 4657 13131311648600 U 2140 13131311650501 U 1713 13131320912700 U 15908 13131332053847 R 8953 13131332056025 U 22063 13131332098664 U 816 13131381409100 R 1696 13131381417900 R 2096 13131381422908 R 16741 13131381482000 R 2026 * 13131411034101 U 1241 * 13131411058100 U 3944 * 13131411084302 U 4254 * 13131411099602 U 16758 * 13131420584013 R 26251 * 13131420595012 R 944 * 13131420595163 R 835 * 13131420595761 R 1882 * 13131420595763 R 589 * 13131420597662 R 811 * 13131420624611 U 4085 * 13131430923602 R 22037 * 13131431017204 R 4099 * 13131440992900 R 9985 * 13131460632500 R 1008 * 13131460646950 R 2683 * 13131471399904 R 4956 * 13131511123234 R 969 * 13131511126400 R 1435 * 13131511139407 R 906 * 13131511164644 R 11985 * 13131511174193 R 5205 * 13131511178303 R 2855 * 13131511183910 R 1996 * 13131511186950 R 2731 * 13131511187000 R 6393 * 13131511187515 R 5320 * 13131511187853 R 1985 * 13131511196517 R 2049 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131511196860 R 1782 * 13131511203013 R 1152 * 13131511205500 R 7155 * 13131521180220 R 1354 * 13131521181800 R 6906 * 13131532266519 U 547 * 13131532300033 U 263 * 13131532407632 U 37262 * 13131532430831 R 577 * 13131541962200 R 3002 * 13131542017214 R 5269 * 13131611972700 U 23395 * 13131612002900 R 14813 * 13131612013802 U 4166 * 13131612021500 U 3808 * 13131612029302 U 3373 * 13131612079303 U 3001 * 13131612123800 U 947 * 13131621125301 U 3219 * 13131630606204 U 9486 * 13131630656701 U 1863 * 13131630656709 U 1830 * 13131680781700 R 3240 * 13131710603300 R 2797 * 13131710603307 R 10845 * 13131710603308 R 1527 * 13131710603500 R 1233 * 13131721785500 R 6484 * 13131730646501 U 944 * 13131730646508 U 10239 * 13131811330200 U 35221 * 13131820897200 U 32210 * 13131820897201 U 19242 * 13131830609031 R 792 * 13131830650632 R 2411 * 13131830651431 R 9234 * 13131843164831 U 2645 * 13131843170632 U 2697 * 13131843175631 U 15516 * 13131843193253 U 12197 * 13131843256431 R 4114 * 13131843299872 U 5666 * 13132111730851 U 1183 * 13132120683907 U 30303 * 13132130891702 U 78867 * 13132141004300 U 36010 * 13132141053400 U 5201 * 13132150569204 R 8160 * 13132150592504 R 823 * 13132150596400 R 2321 * 13132150596403 R 2272 * 13132161049403 R 3418 * 13132180060602 R 18384 * 13132180084462 R 29924 * 13132180169400 R 11977 * 13132180174403 R 768 * 13132210694511 U 978 * 13132210715800 U 1732 * 13132210716110 U 836 * 13132210754401 U 1775 * 13132210760605 U 3828 * 13132221874500 U 2119 * 13132221892500 U 8900 * 13132221892505 U 2221 * 13132221893505 U 6696 * 13132221922700 U 2970 * 13132231409475 U 12427 * 13132231480462 U 5047 * 13132231480851 U 5079 * 13132231546751 U 93472 * 13132240619200 U 1664 * 13132240637701 U 14299 * 13132240648802 U 18361 * 13132251313250 R 1789 * 13132251313300 R 1441 * 13132251351300 R 801 * 13132261827303 U 7826 * 13132261830903 U 12883 * 13132261831000 U 11057 * 13132262106001 U 289 * 13132262106004 U 9005 * 13132262131820 U 5275 * 13132262145402 U 1634 * 13132271302150 U 4006 * 13132271306709 U 4357 * 13132271307000 U 871 * 13132271308850 U 2086 * 13132271308902 U 1569 * 13132271309400 U 1687 * 13132271310100 U 2913 * 13132271318750 U 2490 * 13132271321100 U 19755 * 13132271324350 U 2278 * 13132271340650 U 1370 * 13132271341550 U 6122 * 13132271341601 U 1807 * 13132271347350 U 23141 * 13132271347400 U 8914 * 13132271366600 U 8943 * 13132271371350 U 21134 * 13132271377500 U 4573 * 13132271382000 U 1709 * 13132271382300 U 41251 * 13132271388600 U 9327 * 13132280712300 U 4851 * 13132292651200 R 1383 * 13132310256660 R 2814 * 13132310259020 U 9900 * 13132310259100 R 2638 * 13132310260790 U 716 * 13132321446801 R 1474 * 13132321446805 R 605 * 13132361056200 R 3683 * 13132371305233 R 11523 * 13132371308581 R 1893 * 13132371309781 R 11818 * 13132371309931 R 23009 * 13132371311133 R 14973 * 13132371312431 R 2041 * 13132371316131 R 4228 * 13132371316541 R 1448 * 13132371316636 R 851 * 13132371317931 R 2620 * 13132371319334 R 560 * 13132371319631 R 3116 * 13132371323231 R 16588 * 13132371324931 R 1448 * 13132371325137 R 2058 * 13132371325481 R 2621 * 13132371325682 R 3322 * 13132411427100 U 4288 * 13132411462200 U 55847 * 13132431815600 U 2112 * 13132431860300 U 15320 * 13132431912900 U 29671 * 13132471671500 U 1982 * 13132511369301 U 1178 * 13132511369400 R 904 * 13132511424100 R 43507 * 13132511436100 U 1201 * 13132511437600 R 3285 * 13132511449906 U 131 * 13132511459800 U 2336 * 13132521919431 R 3281 * 13132521927181 R 2019 * 13132521927432 R 2562 * 13132531252504 R 2335 * 13132531257201 R 3016 * 13132531260500 R 2002 * 13132531286006 R 10031 * 13132531286702 R 4297 * 13132541038707 R 2186 * 13132611101600 R 7249 * 13132611144000 R 929 * 13132611144602 R 52236 * 13132611189828 R 4376 * 13132611189830 R 21246 * 13132611189929 R 8772 * 13132611190356 R 1825 * 13132621504000 U 1096 * 13132631278000 U 20658 * 14131210771705 U 547 * 14131210835000 U 38162 * 14131230734631 U 12674 * 14131230735881 U 10874 * 14131230737332 U 3044 * 14131230738431 U 24751 * 14131230748131 U 7230 * 14131230758631 U 8928 * 14131230799636 U 12044 * 14131230800428 U 10138 * 14131230801581 U 3827 * 14131230801631 U 18734 * 14131250818225 R 2165 * 14131250822680 R 567 * 14131250838381 R 15212 * 14131250850031 U 6385 * 14131281439900 U 23620 14131320996900 U 19006 14131380125727 U 1170 14131380125739 U 1015 14131380125859 U 16493 14131380147725 U 2875 14131380150245 U 2085 14131381072000 R 3423 14131381074312 R 3622 14131381074415 R 46330 14131381100403 R 1648 14131381100720 R 3387 14131381101704 R 4541 14131381104509 R 1727 14131381104711 R 923 14131381106911 R 439 14131390130000 U 23506 14131390153200 U 15945 14131390183605 U 3834 14131390232505 U 11712 * 14131411129502 U 8753 * 14131412833704 U 790 * 14131412894700 U 3933 * 14131420672312 R 10763 * 14131431050213 R 4943 * 14131431073310 R 2994 * 14131431073321 R 17453 * 14131431074806 R 2178 * 14131441072500 R 1671 * 14131441073001 R 464 * 14131441073005 R 1453 * 14131441073700 R 416 * 14131451931000 R 2585 * 14131451942300 R 12349 * 14131451947300 R 9842 * 14131451956106 R 25146 * 14131451965004 R 9433 * 14131451967700 R 2058 * 14131451990200 R 914 * 14131451991100 R 9101 * 14131460662551 R 25124 * 14131460662867 R 17328 * 14131460666702 R 156 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131460666751 R 946 * 14131460677350 R 1749 * 14131460677652 R 205 * 14131460681902 R 2066 * 14131460684550 R 497 * 14131460686802 R 4123 * 14131471427604 R 1555 * 14131471436302 R 1858 * 14131471450007 R 1831 * 14131511244511 R 4270 * 14131511266800 R 1972 * 14131511812606 R 361 * 14131521284915 R 761 * 14131521298440 R 3735 * 14131532601231 U 134 * 14131542097624 R 71 * 14131542167001 R 1273 * 14131542167074 R 2405 * 14131612226101 U 21565 * 14131621178300 U 9592 * 14131630711500 U 1231 * 14131641119696 R 2392 * 14131641119716 R 2301 * 14131641129504 R 1944 * 14131680892000 R 1086 * 14131710607008 R 22924 * 14131710610800 R 23808 * 14131710610801 R 562 * 14131710610807 R 16923 * 14131710617994 R 2707 * 14131710617995 R 8827 * 14131721887300 R 5665 * 14131721944802 R 1193 * 14131721981100 R 593 * 14131730703020 R 194 * 14131730737505 R 6431 * 14131811412027 U 574 * 14131830703381 U 6862 * 14131830709535 R 3057 * 14131843378032 U 513 * 14131843385042 U 11986 * 14131843386040 U 17562 * 14131843392637 U 28319 * 14131843401431 U 21118 * 14132130953320 U 3883 * 14132130954003 U 2767 * 14132130992902 U 12934 * 14132141129120 U 1905 * 14132141137800 U 1036 * 14132161205300 R 1370 * 14132161205400 R 28776 * 14132161207501 R 1839 * 14132221962300 U 5955 * 14132221974401 U 6141 * 14132221974402 U 4191 * 14132221984700 U 11142 * 14132221987220 U 13772 * 14132230257451 U 10638 * 14132230257455 U 25067 * 14132230284051 U 2294 * 14132230346251 U 4771 * 14132230359052 U 8316 * 14132240074177 U 1815 * 14132241279604 U 20517 * 14132241279709 U 20778 * 14132251480900 R 9330 * 14132251480950 R 9157 * 14132262156905 U 5652 * 14132271411500 U 18419 * 14132271425000 U 17676 * 14132271466200 U 7496 * 14132271469550 U 12293 * 14132271484300 U 10672 * 14132280817303 U 776 * 14132280831306 U 4686 * 14132292668519 E R 10553 * 14132292668524E R 1270 * 14132292698403 R 3322 * 14132292698410 R 14539 * 14132310268360 R 337 * 14132310269700 U 4979 * 14132361167700 R 2256 * 14132371400981 R 15187 * 14132371400990 R 1883 * 14132371409431 R 2445 * 14132371409881 R 3097 * 14132371424784 U 353 * 14132371424788 U 998 * 14132371424839 U 33592 * 14132411491900 U 1115 * 14132431959700 U 25516 * 14132432020400 U 32978 * 14132432022600 U 3987 * 14132457111900 U 11771 * 14132471763700 U 11083 * 14132481248000 U 12024 * 14132511478800 R 20156 * 14132511492300 R 7905 * 14132511495804 U 6792 * 14132511495900 U 7863 * 14132511515607 U 7094 * 14132511557105 U 741 * 14132522023731 R 21261 * 14132531359300 R 7191 * 14132541065101 R 3161 * 14132541084601 R 29579 * 14132541092900 R 13135 * 14132541092905 R 23696 * 14132541144400 R 927 * 14132541154500 R 1749 * 14132551429281 R 71613 * 14132611206200 R 8633 * 14132611206201 R 819 * 14132611243451 R 3516 * 14132611289388 R 89 * 15131210700100 U 12077 * 15131210709110 U 31364 * 15131210715701 U 5063 * 15131210741705 U 22426 * 15131220017049 U 15882 * 15131220017198 U 9578 * 15131230822034 U 3780 * 15131230822081 U 51716 * 15131230822181 U 5049 * 15131251806300 R 21095 * 15131281544900 U 12211 * 15131281552900 U 18483 15131310766086 U 6907 15131310767610 R 5087 15131310767641 U 2836 15131310767790 U 4771 15131310768401 U 4628 15131310790087 U 5466 15131310787400 U 4429 15131310787409 U 13449 15131310790035 U 1419 15131310792503 U 3604 15131310963901 U 74447 15131310964059 U 1854 15131310964081 U 52022 15131321056700 U 24662 15131321076201 U 15050 15131332306875 R 2863 15131332348051 R 9256 15131332374600 R 14143 15131381127700 U 233 15131381127701 R 14408 15131381128200 R 2005 15131381128411 R 1362 15131381132105 R 38179 15131381138600 R 1207 15131381144000 R 9546 15131381158500 R 12987 15131381179600 R 2633 15131382358300 R 536 15131382360400 R 16560 15131390317400 U 13681 15131390323100 U 10058 15131390382227 U 3781 * 15131411214700 R 618 * 15131411214800 R 3216 * 15131411242866 U 3140 * 15131411254900 R 4433 * 15131420707662 R 1578 * 15131420708465 R 1042 * 15131420709566 R 1582 * 15131420725663 R 8595 * 15131431137604 R 12096 * 15131431140409 R 10021 * 15131431152422 R 9925 * 15131432148600 U 189 * 15131432183800 U 899 * 15131441124507 R 1731 * 15131441164514 R 64944 * 15131450795000 R 18590 * 15131450807402 R 590 * 15131450807901 R 1313 * 15131450820002 R 1442 * 15131450835202 R 29336 * 15131450836701 R 3614 * 15131460719951 R 8533 * 15131460730103 R 11957 * 15131460732551 R 11077 * 15131460738550 R 2178 * 15131471468009 R 1374 * 15131471485809 R 11212 * 15131471492409 R 1783 * 15131511307577 R 723 * 15131511338938 R 2629 * 15131511341703 R 628 * 15131521311605 R 2474 * 15131521313500 R 58198 * 15131521361010 R 23084 * 15131521371903 R 1335 * 15131521372007 R 933 * 15131521377000 R 9381 * 15131521377010 R 851 * 15131521388800 R 2101 * 15131521388810 R 96 * 15131532694632 U 1329 * 15131532694636 U 17098 * 15131532709231 U 1352 * 15131532740440 U 30896 * 15131542343000 R 41171 * 15131612432300 R 27665 * 15131621288202 U 7063 * 15131621319307 R 1518 * 15131630801301 U 304 * 15131630803500 U 1789 * 15131641038722 U 1723 * 15131641135212 U 6297 * 15131641147401 U 1373 * 15131641147700 R 2051 * 15131641147704 U 1770 * 15131641150307 R 1233 * 15131641150602 U 1032 * 15131641153202 R 886 * 15131710779416 R 2066 * 15131710779503 R 1664 * 15131710780607 R 1062 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131710780819 R 1806 * 15131710786602 R 8226 * 15131722053500 R 21242 * 15131730746602 R 2465 * 15131730746622 R 938 * 15131730770001 R 2000 * 15131810073115 U 90404 * 15131821136400 U 7394 * 15131830731281 R 10001 * 15131843538031 R 8495 * 15131843741832 U 31319 * 15131843741841 U 61848 * 15132131078800 U 9363 * 15132131111600 U 1919 * 15132141143315 U 18854 * 15132141165206 U 1067 * 15132141175704 U 4943 * 15132141178900 U 16139 * 15132141183545 U 12045 * 15132141183547 U 1921 * 15132141199458 U 22998 * 15132150648414 R 627 * 15132161293142 R 1223 * 15132161304200 R 2229 * 15132161305810 R 1518 * 15132161307816 R 1003 * 15132161308605 R 876 * 15132161318529 R 1450 * 15132161320800 R 19212 * 15132161330308 R 1553 * 15132161330309 R 2325 * 15132161334202 R 3085 * 15132161334210 R 9706 * 15132161342900 R 8394 * 15132161342902 R 8312 * 15132161343107 R 803 * 15132172565151 U 9462 * 15132180160302 R 5546 * 15132180164400 R 800 * 15132180164712 R 1032 * 15132180164907 R 1808 * 15132210876306 U 42862 * 15132222010400 U 5248 * 15132222010404 U 1976 * 15132222022203 U 994 * 15132222022206 U 1466 * 15132222023100 U 1590 * 15132222023104 U 1683 * 15132222030509 U 15531 * 15132241248312 U 29417 * 15132241252408 U 9050 * 15132241252447 U 2586 * 15132241252512 U 9630 * 15132241257609 U 2539 * 15132241262404 U 274 * 15132241262466 U 1989 * 15132251504500 R 2071 * 15132251574303 R 1415 * 15132262538551 U 11209 * 15132270563308 U 22215 * 15132270569417E U 1988 * 15132270573029 U 235 * 15132270578501 U 2075 * 15132270586328 U 1984 * 15132270595706 U 2469 * 15132281146300 E U 2088 * 15132281146900 U 3716 * 15132281189304 U 9715 * 15132321577901 R 2352 * 15132321578000 R 2138 * 15132321578401 R 609 * 15132321609516 R 521 * 15132321628801 R 1628 * 15132321638501 R 991 * 15132321644301 R 6472 * 15132321670202 R 809 * 15132361188509 R 2900 * 15132371516331 U 3422 * 15132432108700 U 18169 * 15132432127800 U 22833 * 15132432130300 U 45144 * 15132432150600 U 1540 * 15132432155000 U 34169 * 15132432217800 U 16466 * 15132432236000 U 12802 * 15132457173800 U 110108 * 15132457181230 U 2147 * 15132457181800 U 18499 * 15132457189019L U 20389 * 15132457201710 U 1628 * 15132457207800 U 31966 * 15132457301663 U 96 * 15132481395700 U 4781 * 15132511425362 U 13125 * 15132511569900 R 3859 * 15132511570000 U 4125 * 15132511570100 U 3968 * 15132511595200 R 2853 * 15132511596402 U 10071 * 15132511600900 U 2209 * 15132511619500 U 3227 * 15132511625701 U 418 * 15132511629132 U 18662 * 15132511640601 U 11041 * 15132511668600 R 1640 * 15132511671507 U 2130 * 15132511671523 U 698 * 15132511681500 U 33640 * 15132520002140 R 904 * 15132520002142 R 465 * 15132520003530 R 28084 * 15132520004621 R 9933 * 15132520005302 R 1501 * 15132520005830 R 7279 * 15132520006410 R 3930 * 15132520006481 R 1089 * 15132520006810 R 2152 * 15132520006910 R 8666 * 15132520007381 R 1254 * 15132520007621 R 21005 * 15132531424001 R 918 * 15132531425202 R 4291 * 15132531468802 R 818 * 15132541204700 R 31476 * 15132541209500 R 10530 * 15132541210200 R 3383 * 15132541211400 R 5506 * 15132551501882 R 5465 * 15132551507281 R 1705 * 15132551509033 R 1807 * 15132551512684 R 1381 * 15132611300715 R 1386 * 15132611307702 R 688 * 15132621730800 U 2113 * 15132621765500 U 1102 * 15132631466000 R 1274 * 15132631502600 R 971 * 15132642139600 R 1348 * 16131210627000 U 16279 * 16131220079001 U 131 * 16131230302809 U 10082 * 16131230302929 U 196 * 16131230308238 U 1749 * 16131230308239 U 11446 * 16131230322581 U 174 * 16131230328690 U 1266 * 16131230330831 U 1834 * 16131281644245 U 8441 16131310561250 U 11099 16131310561256 U 10156 16131310563960 U 26400 16131310565820 U 25540 16131321094401 U 2778 16131332582600 R 9989 16131381726600 R 1972 16131381773608 U 1786 16131381775120 U 9076 16131381778202 U 12468 16131381790434 U 419 16131381794200 R 9819 16131381807115 U 24375 16131391684519 U 193 16131391693700 R 1860 16131391704901 U 4581 16131391707109 U 1759 16131391710802 U 8917 16131391731800 R 928 16131391738301 U 6616 16131391741607 R 6995 16131391744304 U 8232 16131391744308 U 10736 16131391744310 U 24358 16131391744314 U 264 16131391762005 U 1682 16131391763800 R 67565 16131391775700 R 604 * 16131411302900 U 6892 * 16131411349809 U 5170 * 16131420737761 R 9164 * 16131420752711 R 1720 * 16131420752715 R 1529 * 16131420775461 R 698 * 16131420775465 R 399 * 16131431687902 R 8384 * 16131431695704 R 389 * 16131431714602 R 702 * 16131431718100 R 14734 * 16131431729700 R 414 * 16131431732600 R 8096 * 16131431750900 R 456 * 16131431751402 R 1533 * 16131441172200 R 3311 * 16131441184608 R 3737 * 16131441222600 R 4608 * 16131441233400 R 630 * 16131450855117 R 1149 * 16131450879800 R 823 * 16131450883403 R 1950 * 16131450883409 R 1860 * 16131460769903 R 1627 * 16131460803400 R 13429 * 16131471527302 R 12763 * 16131471546857 R 4843 * 16131471546859 R 2620 * 16131511405115 R 22212 * 16131511427128 R 193 * 16131511435908 R 11146 * 16131521419817 R 25411 * 16131534266105 U 3653 * 16131542417200 R 23188 * 16131542463210 R 194 * 16131542485818 R 1520 * 16131542503601 R 1288 * 16131542503602 R 689 * 16131542503810 R 442 * 16131542514800 R 1110 * 16131542515215 R 737 * 16131542529800 R 11321 * 16131542548812 R 9412 * 16131542548816 R 11767 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131612507000 U 2050 * 16131612563500 U 1707 * 16131612571300 U 3469 * 16131612582300 U 2119 * 16131621382501 U 635 * 16131621385600 U 4107 * 16131621405467 U 2134 * 16131621421900 U 8997 * 16131621446201 U 61447 * 16131630844102 U 25454 * 16131641171802 U 1965 * 16131641172204 U 3954 * 16131641172501 U 3088 * 16131641173900 R 4238 * 16131641174509 U 1162 * 16131641175802 R 8788 * 16131641182911 R 757 * 16131641197011 U 1253 * 16131680964100 R 1913 * 16131680974400 R 8205 * 16131680984300 R 13346 * 16131681021400 R 2499 * 16131710824335 R 19169 * 16131710829656 R 27939 * 16131722191900 R 1517 * 16131722192400 R 843 * 16131722200101 R 674 * 16131722253600 R 7144 * 16131810114300 U 107631 * 16131830773681 R 29713 * 16131830803133 U 9879 * 16131843887031 U 282 * 16131843945238 U 7796 * 16132113313050 U 7636 * 16132113313955 U 10667 * 16132113324850 U 3742 * 16132113324853 U 2270 * 16132113324855 U 4634 * 16132113365350 U 103189 * 16132120833710 U 1986 * 16132120833800 U 6404 * 16132131837700 U 20522 * 16132131889804 U 21097 * 16132131892400 U 1326 * 16132131935903 U 11938 * 16132141242407 U 1361 * 16132141242720 U 3336 * 16132141242725 U 15742 * 16132141246048 U 14838 * 16132172720450 U 1746 * 16132180769505 R 2412 * 16132180778003 R 4739 * 16132180780700 R 1581 * 16132180789700 R 3395 * 16132210922807 U 66983 * 16132210964701 U 755 * 16132230383551 U 6626 * 16132240862902 U 2094 * 16132241361507 U 8792 * 16132241361512 U 1152 * 16132241753300 U 16708 * 16132241767505 U 4493 * 16132241768601 U 9767 * 16132241768603 U 2193 * 16132251633900 R 873 * 16132262612351 U 832 * 16132262612360 U 2024 * 16132262628751 U 22125 * 16132262655251 U 28107 * 16132262658551 U 9959 * 16132262683661 U 24646 * 16132270622301 U 1073 * 16132270623500 U 1022 * 16132270623501 U 7339 * 16132270639322 U 1902 * 16132270640505 U 1048 * 16132270640506 U 691 * 16132270651900 U 1873 * 16132280931000 U 1412 * 16132280931001 U 11153 * 16132280949416 U 26743 * 16132280954217 U 4852 * 16132280954218 U 45687 * 16132310287410 U 2967 * 16132310289840 R 11755 * 16132310289860 U 16773 * 16132310290290 R 3043 * 16132310296082 U 1958 * 16132321681802 R 4643 * 16132321722303 R 2093 * 16132361290700 R 987 * 16132361290800 R 3984 * 16132361290802 R 20955 * 16132361302501 R 788 * 16132361347500 R 96 * 16132371600148 R 749 * 16132371609431 R 2828 * 16132371609737 R 826 * 16132371618631 R 1555 * 16132371623331 R 1529 * 16132371632231 U 5202 * 16132371634431 R 1898 * 16132371635131 R 816 * 16132371640482 R 2123 * 16132411691900 U 26462 * 16132411691907 U 39739 * 16132411691909 U 46759 * 16132411715500 U 4034 * 16132411737300 U 2141 * 16132411737301 U 1818 * 16132411737310 U 665 * 16132411739100 U 31639 * 16132432312700 U 1581 * 16132432371700 U 24386 * 16132432371800 U 35455 * 16132432394000 U 17200 * 16132458121465 U 370 * 16132458121473 U 2070 * 16132458121474 U 2409 * 16132458171200 U 171 * 16132458173905 U 142654 * 16132458177620 U 353 * 16132458177920 U 504 * 16132471970800 U 60347 * 16132471970900 U 56235 * 16132471987000 U 2203 * 16132472001400 U 26177 * 16132481467204 U 22286 * 16132481482800 U 279 * 16132510002400 R 2718 * 16132511132700 R 1946 * 16132511158700 R 4342 * 16132520016860 R 9061 * 16132520017490 R 20309 * 16132520019815 R 357 * 16132520020060 R 1647 * 16132520020261 R 3390 * 16132541255007 R 882 * 16132541255100 R 689 * 16132541276000 R 11183 * 16132551612981 R 38210 * 16132551617431 R 4505 * 16132621846500 U 401 * 16132631619600 R 5766 * 16132642346600 R 11079 * 17131210067400 U 5545 * 17131230388482 U 21186 * 17131250935595 R 1975 * 17131281823200 U 453 17131312701944 U 15872 17131312703065 U 4712 17131321192800 U 888 17131321200100 U 2118 17131321204000 U 9187 17131335034403 R 25982 17131335078003 R 52814 17131335118601 R 29968 17131335165600 R 127 17131335165601 R 132 17131335225400 R 409 17131335229200 R 32824 17131335230801 R 17759 17131335262602 R 9984 17131335302600 R 31955 17131335320402 R 170 17131335323201 R 131 17131335323203 R 55 17131381838300 R 2072 17131381846010 U 23184 17131381857330 U 1394 17131381858700 R 18150 17131391900300 U 24395 17131391901608 U 28504 17131391931330 U 6800 * 17131411360200 U 553 * 17131411360206 U 433 * 17131411368600 U 11934 * 17131411406103 U 1953 * 17131411409903 U 2666 * 17131420781463 U 2739 * 17131420784516 U 2730 * 17131420786611 U 928 * 17131420786661 R 1498 * 17131420793862 U 667 * 17131420798414 U 1470 * 17131420798913 U 15319 * 17131420800416 U 8938 * 17131420805411 R 1848 * 17131420808962 U 2001 * 17131420809863 U 245 * 17131420813512 U 5395 * 17131420816812 U 1027 * 17131420817461 U 11123 * 17131420822563 U 1271 * 17131420824612 U 819 * 17131431785036 R 2534 * 17131431800003 R 402 * 17131441311523 R 764 * 17131441311536 R 651 * 17131441313401 R 2099 * 17131441314306 R 289 * 17131441314504 R 667 * 17131450923200 R 3845 * 17131450926211 R 4934 * 17131450936166 R 1192 * 17131450936302 R 958 * 17131450936509 R 1521 * 17131450941500 R 4178 * 17131460823500 R 1837 * 17131460835053 R 545 * 17131460839100 R 1532 * 17131460859201 R 1765 * 17131460867903 R 2307 * 17131471583303 R 8408 * 17131511521410 R 847 * 17131511523104 R 773 * 17131511526626 R 5882 * 17131511527039 R 1496 * 17131521540420 R 10798 * 17131535364000 U 1268 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131536273001 U 5015 * 17131536864000 U 1596 * 17131536913000 U 1448 * 17131537028002 U 675 * 17131537104000 U 16134 * 17131537171000 U 1242 * 17131537426000 U 1217 * 17131542559222 R 4869 * 17131612692800 U 826 * 17131612730801 U 764 * 17131612731400 U 5006 * 17131612816700 U 9182 * 17131612829100 U 2202 * 17131621454902 U 1763 * 17131621459113 U 488 * 17131621459200 U 16940 * 17131621476003 U 2847 * 17131621476004 U 2150 * 17131621493819 U 11313 * 17131630922915 U 6741 * 17131630931707 U 1177 * 17131630932801 U 1975 * 17131641205006 R 10779 * 17131641217017 U 15444 * 17131641217130 R 1912 * 17131641221502 R 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20131251129181 R 2091 * 20131251129250 R 2755 * 20131251129981 R 2117 * 20131251154660 U 9419 * 20131282056900 U 17030 * 20131282124800 U 1569 * 20131282147901 U 1026 * 20131282148001 U 1603 * 20131282164901 U 1406 * 20131282180086 U 5793 * 20131282180092 U 7964 * 20131282180117 U 9953 * 20131282180159 U 1460 20131310575105 U 1605 20131310576180 U 16263 20131310578222 U 21850 20131310987233 U 11720 20131321454800 U 15924 20131321463800 U 16999 20131321467800 U 3695 20131321468122 U 10315 20131321471200 U 1747 20131331725431 U 4516 20131331736631 U 1783 20131331746600 R 1265 20131331755263 U 105258 20131331776267 U 38778 20131331853000 R 404 20131334606218 U 8425 20131334649021 R 52278 20131334658426 U 166169 20131334659036 U 6645 20131334659617 U 26401 20131382422955 U 8480 20131382425412 U 17839 20131382443500 U 1926 20131383115000 U 6718 20131383148100 U 1078 20131383148108 U 93 20131383166801 U 1938 20131383186800 U 24199 20131392239900 U 10293 20131392303600 U 4976 20131392332800 U 2046 20131392332856 U 665 20131392337600 U 26423 20131392337708 U 2356 * 20131411611100 U 301 * 20131411617704 U 1818 * 20131411617705 U 1221 * 20131411627009 U 2893 * 20131411629000 U 1481 * 20131411629100 U 922 * 20131411632807 U 2082 * 20131411633501 U 1459 * 20131411644801 U 11575 * 20131411644803 U 346 * 20131411647800 U 17917 * 20131411650400 R 1435 * 20131411652302 U 2422 * 20131411659102 U 2095 * 20131411659600 U 1317 * 20131411668406 U 93 * 20131411668700 U 11103 * 20131411678504 U 2096 * 20131411681600 U 541 * 20131411683000 U 4168 * 20131411683700 U 594 * 20131411684115 U 1757 * 20131420893161 R 3160 * 20131420895562 R 265 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131420895761 U 1413 * 20131420905111 R 136 * 20131420905112 R 999 * 20131420908913 R 761 * 20131420912061 R 1531 * 20131420914911 R 135 * 20131420915261 R 132 * 20131420915461 R 128 * 20131420916764 R 1352 * 20131420918811 R 132 * 20131420920411 R 523 * 20131420922511 R 1208 * 20131432005431 U 1197 * 20131432007190 U 94 * 20131432007819 R 8189 * 20131432026210 U 23134 * 20131432026905 U 1818 * 20131432027236 U 9018 * 20131441455207 R 870 * 20131441458203 R 357 * 20131441495601 R 3508 * 20131441536804 R 4088 * 20131451161300 R 9970 * 20131460939351 R 3696 * 20131460951950 R 3606 * 20131460956350 R 3922 * 20131460968503 R 1304 * 20131460978052 R 1102 * 20131460978550 R 3976 * 20131460996500 U 1603 * 20131460997103 R 825 * 20131471637005 R 1579 * 20131471637105 R 1437 * 20131471639408 R 2069 * 20131471642302 R 1304 * 20131471650938 R 1807 * 20131471651709 R 1317 * 20131471651720 R 1845 * 20131471651808 R 524 * 20131471655400 R 1579 * 20131471662411 R 913 * 20131471672901 R 798 * 20131471674000 R 9383 * 20131471675415 R 1365 * 20131471679106 R 1126 * 20131471680602 R 11136 * 20131472026902 R 1914 * 20131472027205 R 3281 * 20131511608640 R 710 * 20131511611756 R 2578 * 20131511639474 R 169 * 20131511640100 R 21 * 20131511640120 R 97 * 20131511663126 R 16437 * 20131511663139 R 12232 * 20131511665089 R 2056 * 20131521860130 R 17905 * 20131521879110 R 806 * 20131521883020 R 5363 * 20131521899815 R 320 * 20131521906920 R 9038 * 20131521921720 R 275 * 20131533690431 R 8139 * 20131533707830 U 6099 * 20131533707831 R 1983 * 20131533747180 R 8071 * 20131533748065 U 14580 * 20131533750600 U 1963 * 20131533753380 U 6719 * 20131533756110 U 1387 * 20131533756225 U 8189 * 20131541782650 R 638 * 20131541785231 R 825 * 20131541790831 R 1818 * 20131541840631 R 1149 * 20131541849031 R 532 * 20131541852445 R 798 * 20131541863231 R 1628 * 20131543054410 R 361 * 20131543071820 R 47169 * 20131613510201 U 9720 * 20131613604000 U 1763 * 20131613652600 U 129 * 20131621687400 U 1041 * 20131621742311 U 18914 * 20131621752206 U 1090 * 20131621770601 U 20576 * 20131621771802 U 14248 * 20131631153502 U 1603 * 20131631165543 U 9858 * 20131631173403 U 18015 * 20131631173600 U 12599 * 20131641321000 R 10449 * 20131641321104 U 1256 * 20131641325218 U 17065 * 20131641352916 U 6628 * 20131641355010 U 746 * 20131681297102 R 2744 * 20131681298800 R 14585 * 20131681309000 R 4256 * 20131681325600 R 13601 * 20131710947817 R 2433 * 20131710950402 R 2909 * 20131710953557 R 1054 * 20131722640100 R 1469 * 20131722667100 R 1481 * 20131810522000 U 11581 * 20131810522005 U 10468 * 20131810580200 U 31482 * 20131821471600 U 1894 * 20131821477504 U 1914 * 20131821481000 U 1747 * 20131821482600 U 1718 * 20131821486200 U 2687 * 20131821486201 U 2464 * 20131821494105 U 4770 * 20131821509600 U 17702 * 20131821512700 U 1448 * 20131821533303 U 10054 * 20131821543409 U 46703 * 20131821546550 U 8103 * 20131821549705 U 8594 * 20131821550650 U 4397 * 20131844618031 U 10041 * 20131844633633 U 4579 * 20131844633635 U 3204 * 20131844650631 U 1722 * 20131844667032 U 23467 * 20131844681231 U 15935 * 20131844687266 U 11301 * 20131844705655 U 372 * 20131844737431 R 1910 * 20131844780832 U 11617 * 20131844780837 U 8347 * 20131844805473 U 1807 * 20131844807436 U 1576 * 20131844807590 U 1334 * 20132113562350 U 128 * 20132113604250 U 14915 * 20132113620350 U 192 * 20132121049010 U 1699 * 20132121049015 U 1544 * 20132131296702 R 1615 * 20132131305002 R 1615 * 20132131310100 R 120 * 20132131310101 R 19168 * 20132131321100 R 647 * 20132131321102 R 2753 * 20132131321703 R 1674 * 20132131333000 R 518 * 20132131651063 U 5615 * 20132131651070 U 89101 * 20132141541400 U 4030 * 20132141547100 U 1043 * 20132141565700 U 37400 * 20132141573620 U 21835 * 20132141587906 U 2132 * 20132141625300 U 93 * 20132141625807 U 14520 * 20132141635106 U 27311 * 20132141647706 U 5566 * 20132152405801 R 1330 * 20132152413700 R 2040 * 20132152458500 R 2146 * 20132152459700 R 2045 * 20132152464500 R 1005 * 20132161725055 R 680 * 20132161729045 R 679 * 20132161760345 R 970 * 20132161760455 R 1735 * 20132161760467 R 96 * 20132161787200 R 2483 * 20132161798800 R 1343 * 20132161798900 R 1770 * 20132161838300 R 9438 * 20132173173650 U 3801 * 20132173237950 U 839 * 20132173238050 U 1429 * 20132181010402 R 3420 * 20132181032600 R 1221 * 20132211204303 U 1568 * 20132211212000 U 1736 * 20132211212002 U 10041 * 20132211212003 U 5183 * 20132211243280L U 1430 * 20132221654500 U 1349 * 20132221672002 U 12564 * 20132221689601 U 3924 * 20132221708800 U 9805 * 20132221712400 U 16266 * 20132232227055 U 8150 * 20132232258555 U 8189 * 20132232262556 U 1077 * 20132232262560 U 1890 * 20132232301051 U 1683 * 20132240904106 U 1925 * 20132240904107 U 1340 * 20132240907908 U 93 * 20132240920303 U 2003 * 20132241910700 U 9371 * 20132241911600 U 8434 * 20132241958002 U 3178 * 20132241971219 U 16968 * 20132242003120 U 558 * 20132242003804 U 1245 * 20132253015444 R 2656 * 20132263271051 U 683 * 20132270454200 U 2069 * 20132270454201 U 1830 * 20132270460600 U 9017 * 20132270461605 U 10472 * 20132270466300 U 453 * 20132270466303 U 129 * 20132270470013 U 3314 * 20132270470202 U 2374 * 20132270470206 U 1831 * 20132270475401 U 39228 * 20132270480407 U 5273 * 20132270494710 U 3469 * 20132270497100 U 209 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132270499000 U 5638 * 20132270499400 U 3137 * 20132270500606 U 3498 * 20132281233000 U 5442 * 20132281233010 U 1901 * 20132281291114 U 1683 * 20132281300911 U 1507 * 20132292999107 R 2931 * 20132293059001 R 378 * 20132293059100 R 2069 * 20132293059402 R 229 * 20132293059500 R 4131 * 20132293070000 R 2435 * 20132293110100 R 1778 * 20132293134600 R 1795 * 20132293152100 R 4751 * 20132310347258 R 20958 * 20132310347530 R 970 * 20132310347543 R 691 * 20132310349880 U 1387 * 20132310351320 U 1890 * 20132310351790 R 718 * 20132310351971 R 1317 * 20132310352030 R 1117 * 20132310353762 R 3379 * 20132310353960 R 2600 * 20132310355823 U 1866 * 20132322051503 R 4618 * 20132322064801 R 3798 * 20132322103307 R 1304 * 20132322104465 R 3742 * 20132372014281 R 1579 * 20132372031934 U 700 * 20132372043813 U 1435 * 20132412055309 U 38208 * 20132412065200 U 15348 * 20132412088300 U 1559 * 20132412172809 U 16414 * 20132412200209 U 710 * 20132432934900 U 1400 * 20132432935700 U 11614 * 20132432935900 U 2020 * 20132432938800 U 25094 * 20132432948300 U 9490 * 20132432967600 U 2782 * 20132432993700 U 8203 * 20132433061300 U 2039 * 20132452013401 R 133 * 20132452013416 U 124 * 20132452030010 E U 23720 * 20132452035110 U 558 * 20132452067800 U 45128 * 20132452088820 U 14624 * 20132472657000 R 11878 * 20132472682500 U 1113 * 20132472742800 U 1840 * 20132472763900 U 14963 * 20132472799500 U 19985 * 20132481692800 U 14719 * 20132481692801 U 1842 * 20132481712906 U 523 * 20132481753800 U 94 * 20132481758800 U 850 * 20132481760600 U 1529 * 20132481762400 U 3708 * 20132481777406 U 1340 * 20132512108000 R 20008 * 20132512190802 R 5673 * 20132520097600 R 505 * 20132520099280 R 11300 * 20132520100870 R 2655 * 20132520104635 R 1104 * 20132520104895 R 701 * 20132531948304 R 2540 * 20132531965201 R 3052 * 20132531980200 R 1640 * 20132532025000 R 2694 * 20132541527716 R 1078 * 20132552006581 R 594 * 20132552007234 R 128 * 20132552009882 R 506 * 20132552017283 R 3183 * 20132552022331 R 3239 * 20132552027481 R 1507 * 20132613272100 R 21409 * 20132613272200 R 9685 * 20132613275900 R 37324 * 20132613365200 R 32820 * 20132613370600 R 5761 * 20132613396800 R 11852 * 20132613396900 R 1280 * 20132613403404 U 2408 * 20132613413230 U 95 * 20132613413622 U 32839 * 20132613416500 R 9731 * 20132613416505 R 2562 * 20132613416708 U 15400 * 20132613416914 U 35716 * 20132613600792 U 3255 * 20132613600805 U 14395 * 20132613600899 U 295 * 20132613602500 U 1639 * 20132613609835 U 718 * 20132622343800 U 6356 * 20132622347900 U 970 * 20132632052702 R 6255 * 20132632073800 R 1280 * 20132632102604 R 881 * 20132632109107 R 917 * 20132632131600 R 1481 * 20132642983900 R 886 * 20132642988000 R 595 * 20132642998200 R 452 * 20132643026000 R 736 * 20132643036700 R 961 * 21131217100090 U 8099 * 21131217100180 U 23034 * 21131217100230 U 6117 * 21131217100540 U 3568 * 21131217100630 U 1513 * 21131217100940 U 8171 * 21131217101100 U 27453 * 21131217101120 U 5430 * 21131227200610 U 13129 * 21131227200663 U 4690 * 21131227200810 U 87802 * 21131227200940 U 1480 * 21131227200960 U 3269 * 21131227201040 U 5542 * 21131227201530 U 12818 * 21131227201680 U 12511 * 21131227201690 U 7454 * 21131227201770 U 11838 * 21131237300210 U 14506 * 21131237301560 U 1973 * 21131237303145 U 22625 * 21131237304140 U 14124 * 21131237304450 U 13522 * 21131237304460 U 62013 * 21131237304520 U 10981 * 21131237304640 U 1512 * 21131237304670 U 19688 * 21131237304677 U 6145 * 21131237304680 U 4317 * 21131237305570 U 2597 * 21131237305600 U 12773 * 21131237305650 U 1819 * 21131237305680 U 6427 * 21131237305730 U 2275 * 21131237305770 U 4850 * 21131237305780 U 8486 * 21131237306260 U 1502 * 21131237306340 U 9646 * 21131237306356 U 49897 * 21131237306630 U 3711 * 21131237306680 U 8840 * 21131237306710 U 2592 * 21131237306740 U 22199 * 21131237306810 U 4583 * 21131237306820 U 17125 * 21131237306851 U 20922 * 21131237307100 U 58213 * 21131237307195 U 24559 * 21131237307210 U 30075 * 21131237307330 U 41773 * 21131237307490 U 12221 * 21131237307680 U 19567 * 21131237307800 U 13102 * 21131237307880 U 1512 * 21131237308010 U 3227 * 21131237308020 U 11616 * 21131237308100 U 7177 * 21131237308180 U 46493 * 21131237308190 U 26713 * 21131237308290 U 5811 * 21131237308530 U 1512 * 21131237308550 U 26925 * 21131237308590 U 14822 * 21131237308780 U 43072 * 21131237308790 U 10954 * 21131251154147 U 1297 * 21131257501943 U 7415 * 21131257503330 R 6388 * 21131282166600 U 8157 * 21131282172800 U 9168 * 21131282175700 U 51803 * 21131282175900 U 2601 * 21131282176100 U 21529 * 21131282179400 U 149291 21131317101270 R 11622 21131317102180 R 7235 21131327201150 U 13937 21131327201660 U 22307 21131327202470 U 1570 21131327202500 U 4088 21131327202670 U 23555 21131327203570 U 32173 21131327205680 U 10262 21131327205710 U 17427 21131327206320 U 7259 21131327206720 U 24025 21131337310600 R 84755 21131337320200 R 4428 21131337324600 R 3052 21131337326800 R 7750 21131337343000 R 1882 21131387818600 R 15135 21131387818700 R 11235 21131387819000 R 1565 21131387819405 R 1829 21131387822900 R 9037 21131387831501 R 14058 * 21131417100110 R 13940 * 21131417100120 U 16798 * 21131517500370 R 57990 * 21131517500480 R 10782 * 21131517500850 R 8201 * 21131517500930 R 2370 * 21131517501060 R 1478 * 21131517501190 R 106788 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21131517501340 R 27887 * 21131527600615 R 1479 * 21131537700809 R 3058 * 21131733000502 R 13778 * 21131817401730 U 8405 * 21131817401930 U 63843 * 21131817402020 U 41719 * 21131817402940 U 5486 * 21131817402970 U 1568 * 21131817403030 U 70870 * 21131817403340 U 42200 * 21131817403550 U 10569 * 21131817403690 U 19927 * 21131817404080 U 1557 * 21131817404970 U 4759 * 21131817405100 U 49696 * 21131817405970 U 19119 * 21131827600320 U 24316 * 21131827600330 U 14333 * 21131827600550 U 5069 * 21131827600650 U 5053 * 21131827604040 U 46804 * 21131827604386 U 31195 * 21131827604710 U 4600 * 21131827604730 U 57412 * 21131831078181 U 24870 * 21131831078331 U 17948 * 21131831078431 R 8546 * 21131831081731 U 19895 * 21131831083181 U 24306 * 21131831083681 U 27623 * 21131831085531 R 7931 * 21131847400831 U 53474 * 21131847401431 U 18929 * 21131847408631 U 13303 * 21131847409031 U 9864 * 21131847410431 U 13659 * 21131847425231 U 14113 * 21131847425631 U 8421 * 21131847431631 U 11669 * 21131847432231 U 1510 * 21131847432831 U 4079 * 21131847434031 U 7619 * 21131847434231 U 5694 * 21131847434631 U 7283 * 21131847435631 U 22442 * 21131847435831 U 1391 * 21131847438031 R 12964 * 21131847444431 U 13701 * 21132112101400 U 14681 * 21132112103700 U 57787 * 21132112105310 U 4665 * 21132112108700 U 2796 * 21132112109010 U 11300 * 21132112109500 U 57307 * 21132112110010 U 39886 * 21132112112400 U 30997 * 21132112115640 U 14239 * 21132112115650 U 8853 * 21132112117100 U 161772 * 21132112117200 U 71117 * 21132112117420 U 7186 * 21132112119810 U 18408 * 21132112119900 U 22429 * 21132112120500 U 4039 * 21132112120800 U 14751 * 21132112121430 U 19054 * 21132112122700 U 12941 * 21132112123100 U 19333 * 21132112123120 U 8822 * 21132112124010 U 93011 * 21132112124200 U 17989 * 21132112124400 U 6308 * 21132112124621 U 18103 * 21132112126010 U 27329 * 21132112127100 U 12798 * 21132120005310 U 14093 * 21132120040100 U 24396 * 21132120071901 U 62341 * 21132120117600 U 28557 * 21132120130300 U 156639 * 21132120132010 U 3103 * 21132120133600 U 18765 * 21132120145500 U 27790 * 21132120150600 U 1512 * 21132120153900 U 32637 * 21132120282700 U 8844 * 21132120305900 U 78894 * 21132120312700 U 65167 * 21132120312900 U 3515 * 21132120336200 U 42058 * 21132120397200 U 31955 * 21132120503900 U 4191 * 21132120566355 U 94174 * 21132120566710 U 16454 * 21132120568500 U 16203 * 21132120571300 U 14725 * 21132120796300 U 1523 * 21132120797400 U 38789 * 21132120958210 U 5572 * 21132121047200 U 13750 * 21132121070200 U 171237 * 21132130020403 U 41012 * 21132130021802 U 10552 * 21132130051500 U 17022 * 21132130054803 U 3740 * 21132130094600 U 17513 * 21132130143400 U 2593 * 21132130185102 U 30674 * 21132130230801 U 1479 * 21132130231002 U 1479 * 21132130235800 U 30501 * 21132130355501 U 15882 * 21132130356501 U 5030 * 21132130372800 U 13172 * 21132130443600 U 143221 * 21132130474102 U 33260 * 21132130525701 U 5191 * 21132130571800 U 13972 * 21132130573800 U 1962 * 21132130580000 U 7591 * 21132130588700 U 1526 * 21132130608004 U 101158 * 21132130617300 U 18827 * 21132130621600 U 1479 * 21132130623403 U 12022 * 21132130625102 U 6375 * 21132130641200 U 1943 * 21132130650301 U 48834 * 21132130667707 U 5867 * 21132130676104 U 7250 * 21132130680503 U 1479 * 21132130705104 U 77889 * 21132130728509 U 26991 * 21132130733000 U 16345 * 21132130741501 U 11608 * 21132130759900 U 20385 * 21132130768400 U 47485 * 21132130768401 U 46748 * 21132130768504 U 11800 * 21132130798201 U 5237 * 21132130812201 U 17140 * 21132130932901 U 2429 * 21132130939900 U 1824 * 21132130968300 U 41164 * 21132131013600 U 9852 * 21132131019400 U 40625 * 21132131020003 U 4012 * 21132131020504 U 23504 * 21132131102400 U 65680 * 21132131114206 U 5031 * 21132131297002 R 4270 * 21132140027250 U 32386 * 21132140035600 U 10269 * 21132140035700 U 7157 * 21132140039600 U 13032 * 21132140050100 U 7236 * 21132140054400 U 3029 * 21132140055100 U 14173 * 21132140060600 U 44373 * 21132140063605 U 5211 * 21132140065700 U 4734 * 21132140076280 U 4328 * 21132140131720 U 19252 * 21132140240408 U 1546 * 21132140712100 U 21151 * 21132140714300 U 21983 * 21132140715600 U 15671 * 21132140716200 U 8468 * 21132140717200 U 19983 * 21132140722000 U 10407 * 21132140727501 U 2958 * 21132140765600 U 1415 * 21132140769300 U 7245 * 21132140769418 U 6533 * 21132140805200 U 2771 * 21132140986850 U 34768 * 21132141173705 U 10817 * 21132141426000 U 2020 * 21132141442506 U 4518 * 21132141508400 U 12894 * 21132141524200 U 52609 * 21132141524500 U 1512 * 21132141525016 U 2419 * 21132141528000 U 117948 * 21132141528100 U 34548 * 21132141578930 U 25692 * 21132141595950 U 19188 * 21132141684600 U 15788 * 21132141702400 U 59955 * 21132141702500 U 9071 * 21132141715020 U 18698 * 21132141726100 U 26850 * 21132141727900 U 10635 * 21132141729000 U 10425 * 21132141735700 U 37297 * 21132141748400 U 23979 * 21132141749200 U 12686 * 21132141750500 U 3058 * 21132141755000 U 44351 * 21132141755100 U 10786 * 21132141757800 U 45775 * 21132141757900 U 22609 * 21132141763350 U 3124 * 21132141782500 U 37503 * 21132141813800 U 36748 * 21132141814200 U 36410 * 21132141817800 U 209821 * 21132150015116 R 16116 * 21132150035410 R 19865 * 21132150191710 R 24707 * 21132150200910 R 61539 * 21132150220210 R 24678 * 21132150239100 R 7650 * 21132150273600 R 3058 * 21132150273900 R 117986 * 21132150385600 R 14854 * 21132150387400 R 37113 * 21132150397000 R 17509 * 21132150398500 R 3893 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21132150402700 R 15714 * 21132150403100 R 1468 * 21132150412900 R 20927 * 21132150425000 R 75871 * 21132150427100 R 1512 * 21132150427200 R 20017 * 21132150445200 R 2689 * 21132150451600 R 4755 * 21132150459500 R 24720 * 21132150471400 R 37556 * 21132150531500 R 29493 * 21132150535200 R 26361 * 21132150561300 R 4793 * 21132150580410 R 46488 * 21132150640101 R 27830 * 21132150663020 R 12361 * 21132150676416 R 48069 * 21132160094204 R 7093 * 21132160557000 R 4669 * 21132161364850 R 1882 * 21132161498580 R 31711 * 21132161559815 R 10418 * 21132161575519 U 29601 * 21132172100610 U 1479 * 21132172105920 U 5613 * 21132172113500 U 6374 * 21132172113700 U 69438 * 21132172114610 U 41359 * 21132180007500 R 79256 * 21132180068600 R 39723 * 21132180160022 R 10325 * 21132180657604 R 20179 * 21132180690750 R 26024 * 21132210035700 U 3058 * 21132210035800 U 25792 * 21132210066400 U 206035 * 21132210067500 U 241741 * 21132210078000 U 13192 * 21132210087200 U 4534 * 21132210089300 U 1512 * 21132210089400 U 280455 * 21132210090700 U 41906 * 21132210129400 U 1512 * 21132210136900 U 24513 * 21132210140100 U 2583 * 21132210160100 U 46797 * 21132210164400 U 4610 * 21132210170700 U 1512 * 21132210171200 U 6154 * 21132210172200 U 14097 * 21132210173000 U 5240 * 21132210173500 U 3138 * 21132210174500 U 8284 * 21132210174700 U 12448 * 21132210209100 U 96710 * 21132210209400 U 118803 * 21132210209500 U 13014 * 21132210213800 U 82274 * 21132210214600 U 1512 * 21132210214800 U 1512 * 21132210214900 U 1512 * 21132210215000 U 1512 * 21132210215100 U 2099 * 21132210216200 U 1512 * 21132210217500 U 4169 * 21132210217900 U 1512 * 21132210218100 U 3094 * 21132210218300 U 18971 * 21132210218500 U 9260 * 21132210218700 U 1512 * 21132210221600E U 37819 * 21132210222400 U 58786 * 21132210222500 U 47296 * 21132210223300 U 3621 * 21132210226400 U 26544 * 21132210228200 U 2054 * 21132210228300 U 6196 * 21132210228400 U 1479 * 21132210228500 U 51304 * 21132210228600 U 22780 * 21132210229100 U 1512 * 21132210229800 U 13662 * 21132210233900 U 13068 * 21132210235800 U 1510 * 21132210237800 U 28196 * 21132210240200 U 1510 * 21132210241800 U 40031 * 21132210249800 U 6322 * 21132210253400 U 12514 * 21132210253500 U 6504 * 21132210258600 U 1479 * 21132210261800 U 38997 * 21132210261900 U 10497 * 21132210262100 U 1512 * 21132210262300 U 1512 * 21132210316172 U 24326 * 21132210393800 U 14244 * 21132210410500 U 6730 * 21132210503900 U 4124 * 21132210516805 U 11040 * 21132210558400 U 1512 * 21132210558600 U 3448 * 21132210558700 U 2114 * 21132210558800 U 1276 * 21132210582700 U 25173 * 21132210596900 U 2270 * 21132210646500 U 636 * 21132210677800 U 1555 * 21132210680700 U 6564 * 21132210683500 U 6747 * 21132210689500 U 65773 * 21132210780200 U 4583 * 21132210786300 U 26696 * 21132210795212 U 2136 * 21132210809500 U 5905 * 21132210811600 U 3169 * 21132210825100 U 9391 * 21132210829300 U 11165 * 21132210842600 U 1526 * 21132210938400 U 9061 * 21132210954400 U 9287 * 21132211120200 U 6672 * 21132211143300 U 2565 * 21132220038905 U 6549 * 21132220048000 U 1512 * 21132220048100 U 65994 * 21132220050100 U 201103 * 21132220052400 U 6414 * 21132220053000 U 3124 * 21132220054900 U 65000 * 21132220055600 U 27224 * 21132220056200 U 59427 * 21132220057400 U 11003 * 21132220057500 U 154831 * 21132220057700 U 7677 * 21132220057800 U 45214 * 21132220058700 U 82592 * 21132220059100 U 226817 * 21132220059800 U 13329 * 21132220061300 U 5320 * 21132220166800 U 38191 * 21132220166900 U 39573 * 21132220171300 U 3876 * 21132220180000 U 1512 * 21132220180200 U 1512 * 21132220180300 U 1512 * 21132220180600 U 9466 * 21132220181800 U 3891 * 21132220181900 U 16387 * 21132220183400 U 18137 * 21132220184600 U 15096 * 21132220185000 U 39804 * 21132220187000 U 1512 * 21132220187100 U 1512 * 21132220187900 U 1480 * 21132220188100 U 175089 * 21132220188200 U 43613 * 21132220188300 U 10068 * 21132220189900 U 23894 * 21132220190100 U 3377 * 21132220190300 U 21792 * 21132220191100 U 3060 * 21132220191500 U 2319 * 21132220191600 U 59646 * 21132220191800 U 41603 * 21132220191900 U 7458 * 21132220192300 U 3221 * 21132220192900 U 4422 * 21132220193000 U 4858 * 21132220194400 U 16479 * 21132220194500 U 3449 * 21132220194600 U 9587 * 21132220199500 U 17143 * 21132220202200 U 1512 * 21132220202600 U 1510 * 21132220203400 U 3124 * 21132220203500 U 3124 * 21132220203700 U 1557 * 21132220204100 U 16873 * 21132220204600 U 1600 * 21132220244200 U 1255 * 21132220294412 U 3821 * 21132220330300 U 76087 * 21132220335800 U 99631 * 21132220336900 U 4095 * 21132220370501 U 29455 * 21132220800900 U 75295 * 21132221156500 U 1512 * 21132221156800 U 3005 * 21132221157401 U 12320 * 21132221161300 U 22553 * 21132221161900 U 8265 * 21132221162500 U 14194 * 21132221163900 U 9409 * 21132221166700 U 2606 * 21132221169700 U 53277 * 21132221171600 U 9358 * 21132221172300 U 1512 * 21132221172800 U 9401 * 21132221196400 U 5350 * 21132221196600 U 45490 * 21132221329700 U 2005 * 21132221333900 U 4480 * 21132221334200 U 13766 * 21132221335700 U 13245 * 21132221335900 U 6586 * 21132221337600 U 113665 * 21132221337700 U 7754 * 21132221344300 U 14258 * 21132221347900 U 10282 * 21132221350000 U 32375 * 21132221588200 U 12935 * 21132221589700 U 41148 * 21132221594600 U 3311 * 21132221605001 U 8277 * 21132221617100 U 1512 * 21132221618600 U 1827 * 21132221622623 U 12928 * 21132221623400 U 10511 * 21132221624100 U 1512 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21132221626200 U 6531 * 21132221630701 U 7798 * 21132221730801 U 1512 * 21132221817710 U 44862 * 21132221872800E U 26643 * 21132221875809 U 12769 * 21132221907400 U 46990 * 21132221916000 U 3050 * 21132221916400 U 1510 * 21132221928100 U 940 * 21132221957100 U 6724 * 21132221957705 U 1479 * 21132221960700 U 1512 * 21132221963100 U 8011 * 21132221963200 U 25582 * 21132221963600 U 6893 * 21132221966400 U 9662 * 21132221973300 U 6260 * 21132221973500 U 4129 * 21132221974600 U 26237 * 21132221974800 U 2005 * 21132221987600 U 43671 * 21132222017000 U 3502 * 21132222026000 U 9512 * 21132222028700 U 12259 * 21132222031516 U 92084 * 21132222054700 U 90199 * 21132233289565 U 70475 * 21132233290755 U 11477 * 21132233300751 U 1555 * 21132233300851 U 1510 * 21132233301551 U 79385 * 21132233301651 U 137337 * 21132233305251 U 755 * 21132233322854 U 28898 * 21132233326351 U 78966 * 21132240023400 U 21888 * 21132240026600 U 7833 * 21132240096300 U 11265 * 21132240100700 U 66720 * 21132240107100 U 31945 * 21132240109600 U 42153 * 21132240113900 U 6223 * 21132240115900 U 2093 * 21132240118000 U 18718 * 21132240119200 U 3124 * 21132240127200 U 10089 * 21132240127800 U 4352 * 21132240127900 U 10406 * 21132240128400 U 104029 * 21132240128500 U 6893 * 21132240128600 U 1512 * 21132240132700 U 93999 * 21132240134900 U 77546 * 21132240136800 U 14306 * 21132240137300 U 1510 * 21132240137500 U 234767 * 21132240137600 U 91209 * 21132240144300 U 5698 * 21132240189823 U 66989 * 21132240210105 U 130217 * 21132240398901 U 66808 * 21132240400300 U 20408 * 21132240576004 U 10878 * 21132240648700 U 11603 * 21132240764407 U 37727 * 21132240857501 U 157062 * 21132240900213 U 94013 * 21132241261400 U 19427 * 21132241267600 U 24314 * 21132241269400 U 162567 * 21132241271700 U 68550 * 21132241286010 U 152357 * 21132250250900 R 11757 * 21132250800800 R 5701 * 21132251305700 R 35606 * 21132253011200 R 9148 * 21132260811700 U 16772 * 21132260816400 U 92935 * 21132260854112 U 2878 * 21132260869204 U 1475 * 21132260880200 U 7760 * 21132260898900 U 13896 * 21132260902300 U 34795 * 21132260905000 U 21403 * 21132260962700 U 3109 * 21132261009100 U 4924 * 21132261015200 U 72496 * 21132261104101 U 3357 * 21132261153200 U 214499 * 21132261209100 U 207250 * 21132261209200 U 12686 * 21132261210700 U 77767 * 21132261211801 U 2144 * 21132261213200 U 7986 * 21132261213600 U 1274 * 21132261218300 U 63896 * 21132261218400 U 183157 * 21132261218600 U 10325 * 21132261220300 U 7320 * 21132261220400 U 64365 * 21132261225200 U 16662 * 21132261241900 U 2046 * 21132261264500 U 13417 * 21132261275000 U 39649 * 21132261279000 U 4688 * 21132261281300 U 2202 * 21132261283500 U 38099 * 21132261288000 U 16378 * 21132261293900 U 1512 * 21132261294100 U 56704 * 21132261807100 U 1866 * 21132262180600 U 1510 * 21132263299151 U 1606 * 21132263331051 U 18811 * 21132263333851 U 12493 * 21132263336551 U 53959 * 21132263336953 U 50000 * 21132263338951 U 15391 * 21132270246609 U 18622 * 21132270319807 U 3058 * 21132270454400 U 1569 * 21132270455700 U 23896 * 21132270500100 U 30918 * 21132270500102 U 90423 * 21132270531639 U 24880 * 21132270595703 U 18246 * 21132270612428 U 9765 * 21132270614008 U 2239 * 21132270617512 U 7016 * 21132270631623 U 1479 * 21132270661213 U 4008 * 21132270716000 U 16698 * 21132270773518 U 20134 * 21132270792100 U 59954 * 21132270794603 U 15980 * 21132270796000 U 12482 * 21132270802200 U 1945 * 21132270802900 U 12655 * 21132270804800 U 3124 * 21132271355700 U 170579 * 21132280719400 U 41246 * 21132280820710 U 49762 * 21132280821900 U 3680 * 21132280828410 U 81248 * 21132280951412 U 93742 * 21132280973610 U 69145 * 21132281014200 U 13426 * 21132283322051 U 8222 * 21132283322751 U 1751 * 21132291996007 R 4875 * 21132312104731 R 19404 * 21132312110931 R 4320 * 21132320036300 R 8192 * 21132320044401 R 9072 * 21132320044500 R 3150 * 21132320117200 R 6851 * 21132320148300 R 1479 * 21132320148302 R 4646 * 21132320397805 R 26410 * 21132320814401 R 8804 * 21132360053902 R 9111 * 21132361003901 R 58673 * 21132361163400 R 4736 * 21132361490901 R 9793 * 21132372103582 R 27735 * 21132417100440 U 16538 * 21132417100520 U 14132 * 21132417100530 U 1215 * 21132417101160 U 31048 * 21132417101330 U 42245 * 21132417101520 U 90927 * 21132417101660 U 7609 * 21132417102000 U 8419 * 21132417102172 U 145050 * 21132417102230 U 78291 * 21132417102330 U 5067 * 21132437300100 U 5745 * 21132437301100 U 9369 * 21132437301200 U 160887 * 21132437301447 U 3083 * 21132437301465 U 23156 * 21132437301631 U 15677 * 21132437302400 U 2927 * 21132437302900 U 20833 * 21132437303100 U 4085 * 21132457500730 U 76499 * 21132457500950 U 18134 * 21132457501630 U 74005 * 21132477701300 U 124 * 21132477702400 U 6959 * 21132477702900 U 12977 * 21132477703300 U 1479 * 21132477703400 U 9212 * 21132477703900 U 32156 * 21132477704300 U 17956 * 21132477705000 U 51579 * 21132487800400 U 15197 * 21132487801790 U 10422 * 21132487801820 U 8888 * 21132487801874 U 95994 * 21132487801970 U 51279 * 21132487801972 U 28747 * 21132487802020 U 11498 * 21132487802481 U 4047 * 21132487802540 U 15715 * 21132487802551 U 30872 * 21132487802610 U 3445 * 21132487802770 U 2038 * 21132487802820 U 10626 * 21132487803439 U 56698 * 21132487803504 U 1523 * 21132617400015 U 1650 * 21132617400400 U 19436 * 21132617400634 U 7797 * 21132617400690 U 12366 * 21132617401080 U 4637 * 21132617401240 U 2057 * 21132617401700 U 104348 * 21132617401845 U 4172 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21132617402595 U 20309 * 21132617402600 U 23074 * 21132617402924 U 27403 * 21132617402992 U 1523 * 21132617403202 U 24435 * 21132617403487 U 14340 * 21132617403488 U 64154 * 21132617403628 R 12330 * 21132617403670 R 58944 * 21132617403678 U 8581 * 21132617403680 R 3648 * 21132617403911 U 1748 * 21132617403930 R 30195 * 21132617403980 R 19201 * 21132617404005 R 361 * 21132617404090 R 3919 * 21132617404370 R 37350 * 21132617404858 R 11578 * 21132627200160 U 72511 * 21132627200400 U 50974 * 21132627200430 U 4990 * 21132627201260 U 3058 * 21132627201300 U 20139 * 21132627201391 U 175426 * 21132627202190 U 15232 * 21132627203691 U 98506 * 21132627203730 U 5300 * 21132627203830 U 84314 * 21132627204140 U 174859 * 21132627204170 U 41674 * 21132627204360 U 89708 * 21132627204391 U 12606 * 21132627205650 U 3073 * 21132627206120 U 90632 * 21132627206430 U 9781 * 21132627206490 U 15327 * 21132627206510 U 27394 * 21132627206930 U 1294 * 21132627206970 U 77994 * 21132627207230 U 3107 * 21132627207782 U 42416 * 21132627207940 U 40911 * 21132627207970 U 56045 * 21132627209502 U 21285 * 21132627209880 U 1645 * 21132627210312 U 18516 * 21132627210811 U 29327 * 21132627210840 U 42272 * 21132627211070 U 40485 * 21132627212270 U 9334 * 21132627212292 U 1479 * 21132627212360 U 23962 * 21132627212370 U 18612 * 21132627212390 U 23796 * 21132627212410 U 35101 * 21132627212480 U 36906 * 21132627212650 U 6740 * 21132627212660 U 4728 * 21132627212770 U 6352 * 21132627212780 U 18929 * 21132627212940 U 5317 * 21132627212950 U 7410 * 21132627213180 U 41288 * 21132627213205 U 108672 * 21132627213270 U 30208 * 21132627213590 U 52154 * 21132627213650 U 1479 * 21132627214250 U 28001 * 21132627214510 U 12518 * 21132627214620 U 7360 * 21132627214650 U 63878 * 21132627214720 U 20922 * 21132627214940 U 14181 * 21132627214960 U 21554 * 21132627215020 U 16892 * 21132627215060 U 1479 * 21132627215080 U 30159 * 21132627215810 U 26635 * 21132627215880 U 23868 * 21132627216230 U 70361 * 21132627216940 U 48587 * 21132627217351 U 5328 * 21132627217410 U 83853 * 21132627217462 U 13649 * 21132627217500 U 58719 * 21132627217520 U 275619 * 21132627217580 U 12253 * 21132627217630 U 56355 * 21132627217680 U 4982 * 21132627217700 U 22839 * 21132627217725 U 14205 * 21132637300080 U 126697 * 21132647400110 R 24258 22131310409503 U 7994 22131311425400 U 16036 22131311425600 U 57817 22131311425602 U 16214 22131311425607 U 10506 22131312051800 U 27778 22131312053300 U 8799 22131312053304 U 9038 22131312055100 U 1784 22131312055102 U 18348 22131312055900 U 44527 22131312056400 U 23656 22131312057200 U 15475 22131312102109 U 19764 22131312104610 U 1053 22131312105600 U 17613 22131312105625 U 17486 22131312106000 U 9036 22131312106402 U 18472 22131312106403 U 23541 22131312106600 R 6584 22131312106700 U 20978 22131312107800 U 62599 22131312108600 U 336 22131312108604 U 224 22131312108700 U 73128 22131312108703 U 6480 22131312108705 U 8330 22131312109200 U 20641 22131312109202 U 32977 22131312110305 U 96492 22131312110402 U 43037 22131312111604 U 20341 22131312113716 U 47536 22131312113717 U 29849 22131312117100 U 50040 22131312117501 U 110946 22131312117800 U 18359 22131312117802 U 16747 22131312119600 U 20728 22131312122900 U 3620 22131312123709 U 1733 22131312124601 U 120 22131312124602 U 223 22131312133402 U 938 22131312133410 U 1132 22131312133704 U 55450 22131312133705 U 1215 22131312133715 U 20189 22131312133812 U 104038 22131312133813 U 21880 22131312133900 U 68345 22131312135200 U 206 22131312135300 U 124 22131312135605 U 1215 22131312135810 U 24939 22131312135813 U 28633 22131312137500 U 42537 22131312138201 U 4211 22131312138910 U 749 22131312139705 U 1249 22131312139708 U 8359 22131312140200 U 11080 22131312140302 U 8373 22131312142104 U 25181 22131312143100 U 1346 22131312143200 U 93100 22131312144300 U 26874 22131312145100 U 8252 22131312145112 U 11181 22131312145114 U 20445 22131312146002 U 11768 22131312147100 U 19815 22131312147200 U 584 22131312147301 U 22150 22131312148502 U 5051 22131312148800 R 13457 22131312149201 U 26648 22131312153500 U 32767 22131312156600 U 10358 22131312156701 U 34041 22131312156806 U 8922 22131312165542 U 4083 22131312165607 U 16455 22131312165610 U 64961 22131312165611 U 4468 22131312165612 U 15026 22131312165613 U 7630 22131312165614 U 6562 22131312165616 U 2346 22131312165619 U 1402 22131312165624 U 11179 22131312165691 U 1402 22131312191360 U 8880 22131312191372 U 15619 * 24131225200700 U 1007880 * 24131225200800 U 96438 * 24131225203601 U 1028014 * 24131225203700 U 384961 * 24131225203800 U 3560273 * 24131225207100 U 1388931 * 24131235305700 U 132791 * 24131255506625 U 92128 * 24131255506700 U 30473 * 24131255507103 U 216394 * 24131255507850 U 28394 * 24131255508500 U 443517 * 24131255508598 U 522290 * 24131255509149 U 652855 * 24131255509230 U 85779 * 24131255510213 U 1007896 * 24131285801650 U 821817 * 24131285802600 U 1064314 * 24131285802650 U 328713 24131315103806 U 471793 24131325203324 U 268311 24131325204851 U 1215814 24131335303500 U 178806 24131335308205 U 734880 24131335308400 U 396660 24131335312100 U 46348 24131385801606 U 32581 24131385802404 U 517466 24131385802410 U 260762 24131385802411 U 126450 24131385807010 U 33789 24131385807925 U 289270 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24131395101308 U 15271 * 24131415100300 U 485921 * 24131455503704 U 24319 * 24131455504000 U 229060 * 24131455504302 U 134345 * 24131455505302 U 180423 * 24131455508400 U 748409 * 24131515101220 U 80975 * 24131515102400 U 131518 * 24131535302253 U 222616 * 24131535304063 U 75419 * 24131535306255 U 126115 * 24131545400503 U 84583 * 24131545401200 U 67923 * 24131615101303 U 1017458 * 24131625201100 U 405904 * 24131645300600 U 217543 * 24131645301700 U 173259 * 24131715501501 U 222351 * 24131725701002 U 1072169 * 24131735401300 U 671930 * 24131815401103 U 316789 * 24131815406320 U 66697 * 24131835700870 U 195808 * 24131835701000 U 139926 * 24131835701921 U 52653 * 24131835701957 U 240520 * 24131835702305 U 222129 * 24131835702350 U 22986 * 24131835702400 U 420970 * 24131835702445 U 97658 * 24131845401800 U 15494 * 24131845405400 U 630456 * 24131845406500 U 397380 * 24131845410402 U 416553 * 24132115101510 U 22775 * 24132115103900 U 837459 * 24132135300305 U 501886 * 24132145400255 U 79309 * 24132145404000 U 820286 * 24132155500189 U 195897 * 24132155500210 U 719921 * 24132155500343 U 100953 * 24132155500539 U 1214594 * 24132155500542 U 1567296 * 24132155500610 U 1242057 * 24132155500766 U 640092 * 24132155501732 U 452815 * 24132155501805 U 998183 * 24132165600800 U 161036 * 24132175100455 U 35395 * 24132175105105 U 19063 * 24132215410251 U 715849 * 24132235302010 U 64133 * 24132235309025 U 96848 * 24132235309200 U 689903 * 24132245401100 U 2336534 * 24132245403260 U 1449105 * 24132255503740 U 112154 * 24132255505982 U 1146886 * 24132255506077 U 418057 * 24132265306991 U 433482 * 24132275206903 U 166420 * 24132275206927 U 160833 * 24132275208315 U 94103 * 24132275703414 U 420399 * 24132275707022 U 19420 * 24132285802412 U 1066368 * 24132285803320 U 515750 * 24132285803702 U 147110 * 24132315100450 U 144236 * 24132315102050 U 328818 * 24132365600900 U 295961 * 24132415104803 U 1578786 * 24132415105000 U 1499289 * 24132415105001 U 64038 * 24132415105010 U 1661538 * 24132415105030 U 483345 * 24132415105100 U 1954181 * 24132415105300 U 8916 * 24132415107600 U 4599245 * 24132415109692 U 730055 * 24132415130000 U 91858 * 24132435300112 U 62979 * 24132455503700 U 388836 * 24132485800100 U 155852 * 24132485804100 U 155052 * 24132515101550 U 91957 * 24132515101950 U 570449 * 24132525200400 U 12380 * 24132535300100 U 30930 * 24132535300250 U 20049 * 24132545400050 U 17760 * 24132555501100 U 56378 * 24132615403600 U 104231 * 24132615405310 U 11874 * 24132615405320 U 14489 * 24132615405330 U 11782 * 24132615405340 U 13087 * 24132615405350 U 12713 * 24132615405360 U 16456 * 24132625201320 U 818219 * 24132625201909 U 545613 * 24132625204620 U 683875 * 24132625209400 U 540826 * 24132625209700 U 13329 * 24132625210300 U 325401 * 24132625214401 U 496575 * 24132635300060 U 38015 * 24132635300070 U 5769 * 24132645400160 U 1114 * 24132645400300 U 23151 * 24132645400360 U 26021 * 27131216105300 U 214607 * 27131216109800 U 28394 * 27131216117600 U 9715 * 27131216122700 U 13913 * 27131226210000 U 3733 * 27131226219800 U 14982 * 27131226222600 U 7041 * 27131226237200 U 14526 * 27131226251300 U 5455 * 27131226251505 U 1715 * 27131236305131 U 36094 * 27131236307064 U 19000 * 27131236339810 U 313218 * 27131236376003 U 81691 * 27131256500492 U 9507 * 27131256500619 U 17992 * 27131256500623 U 20921 * 27131256500629 U 35891 * 27131256500636 U 7685 * 27131256502040 U 16101 * 27131256502120 U 30213 * 27131256506334 U 102736 * 27131256506354 U 215 * 27131286804900 U 2102 * 27131286805325 U 22701 * 27131286818512 U 18375 * 27131286823215 U 2392 * 27131286823297 U 19717 27131316105000 U 88856 27131316105700 U 14969 27131316105810 U 367871 27131316105900 U 119024 27131316108202 U 26985 27131316113205 U 79032 27131316114129 U 39928 27131316114309 U 22277 27131316114334 U 10688 27131316114394 U 3823 27131316123112 U 93213 27131316123116 U 251706 27131316123920 U 72498 27131316139300 U 230680 27131326200290 U 1480 27131326200680 U 56285 27131326201980 U 30381 27131326202240 U 2662 27131326203820 U 32289 27131326204218 U 45097 27131326204420 U 87351 27131326205401 U 193467 27131326205629 U 784869 27131326207150 U 70042 27131336300440 U 114294 27131336300494 U 19297 27131336304800 U 50796 27131336310012 U 10336 27131336310323 U 11961 27131336311829 U 29208 27131336313310 U 114964 27131386800518 U 123929 27131386800650 U 134659 27131386800671 U 42296 27131386812000 U 7020 27131386813102 U 106427 27131386813405 U 125034 27131386814902 U 3108 27131386815101 U 16205 27131386815408 U 33827 27131386817514 U 25636 27131386818808 U 81887 27131386822600 U 1479 27131386823004 U 221126 27131386823425 U 3572 27131386823600 U 14750 27131386824204 U 5215 27131386824205 U 20055 27131386824206 U 12429 27131386827800 U 96363 27131386828600 U 8547 27131396111308 U 29800 27131396113100 U 6084 27131396115301 U 645332 27131396117225 U 172519 27131396118233 U 204419 27131396119100 U 19510 27131396119900 U 1515 27131396122000 U 99197 27131396122903 U 13394 27131396123102 U 22254 27131396805900 U 352944 27131396808500 U 26124 * 27131416100257 U 54636 * 27131416100823 U 14872 * 27131416102250 U 1915 * 27131416102600 U 3284 * 27131416102610 U 1479 * 27131416102766 U 16135 * 27131416102870 U 33921 * 27131416102902 U 16359 * 27131416102980 U 27516 * 27131416103010 U 7895 * 27131416103110 U 3057 * 27131426211365 U 9486 * 27131436305301 U 44530 * 27131436305302 U 2894 * 27131436305700 U 4918 * 27131436305800 U 17064 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131436305802 U 1271 * 27131436305804 U 1815 * 27131436307100 U 24533 * 27131436310200 U 64894 * 27131436310900 U 10526 * 27131436331600 U 1471 * 27131446400692 U 1778 * 27131456523400 U 5959 * 27131456530100 U 11931 * 27131456532500 U 31464 * 27131456533603 U 20231 * 27131456534300 U 22215 * 27131456534600 U 15253 * 27131456537900 U 20869 * 27131456538801 U 221887 * 27131456539501 U 84365 * 27131466653731 U 102642 * 27131476312107 U 13032 * 27131516110100 U 29622 * 27131516110500 U 10441 * 27131516110686 U 74006 * 27131516111775 U 11864 * 27131516111990 U 8811 * 27131516112721 U 22743 * 27131516112925 U 37297 * 27131526216672 U 61730 * 27131526216984 U 54934 * 27131526217039 U 20236 * 27131526217042E U 158961 * 27131526217116 U 3983 * 27131526217226 U 33091 * 27131526217290 U 11332 * 27131526217385E U 38218 * 27131536300375 U 1892 * 27131536300552 U 13953 * 27131536300553 U 2414 * 27131536300771 U 13835 * 27131536300823 U 24073 * 27131536300868 U 3708 * 27131546403753 U 49662 * 27131546410512 U 1180 * 27131546413200 U 6184 * 27131546415300 U 46577 * 27131613039933 U 72557 * 27131613042101 U 81794 * 27131613044208 U 1068 * 27131623088201 U 1479 * 27131623092300 U 125834 * 27131623094000 U 93377 * 27131623097100 U 250562 * 27131623100701 U 38809 * 27131633028300 U 16067 * 27131633074509 U 33108 * 27131633079908 U 29168 * 27131633082700 U 8526 * 27131643103514 U 21692 * 27131643119600 U 10197 * 27131683035808 U 40484 * 27131713003101 U 370283 * 27131713014000 U 85342 * 27131733003701 U 131964 * 27131816400227 U 131803 * 27131816400307 U 23493 * 27131816400790 U 14299 * 27131816401051 U 22150 * 27131816401520 U 164954 * 27131816403820 U 56447 * 27131816403843 U 41506 * 27131816404920 U 9877 * 27131816405324 U 12848 * 27131816405870 U 1697 * 27131826696725 U 19004 * 27131826696755 U 46621 * 27131826696852 U 27378 * 27131826696899 U 13956 * 27131826696942 U 4722 * 27131826696966 U 111419 * 27131826697207 U 3058 * 27131826697209 U 3124 * 27131826697226 U 1193 * 27131826697285 U 41206 * 27131826697354 U 11253 * 27131836707500 U 13073 * 27131836708915 U 7394 * 27131836710501 U 51063 * 27131836711704 U 35588 * 27131836711707 U 35338 * 27131836712900 U 27571 * 27131836713100 U 49939 * 27131836713101 U 340467 * 27131836718506 U 109618 * 27131836718901 U 1480 * 27131836719406 U 1479 * 27131836719900 U 24802 * 27131836721504 U 6544 * 27131836721507 U 135489 * 27131836722701 U 137987 * 27131836724502 U 15769 * 27131836727100 U 74890 * 27131846407500 U 34125 * 27131846410700 U 6189 * 27131846413400 U 1996 * 27131846436900 U 5745 * 27131846446249 U 20586 * 27132116113100 U 1479 * 27132116113120 U 12270 * 27132116114605 U 25437 * 27132116120520 U 30156 * 27132116138900 U 201296 * 27132116140515 U 22322 * 27132116141200 U 190103 * 27132116141317 U 8869 * 27132126218600 U 13812 * 27132126230401 U 9672 * 27132126289201 U 12468 * 27132126293403 U 141876 * 27132136353900 U 5122 * 27132136369100 U 1479 * 27132136379512 U 8421 * 27132146400127 U 173823 * 27132146402278 U 20401 * 27132146402337 U 67641 * 27132146402693 U 6664 * 27132146411550 U 4566 * 27132146412705 U 52227 * 27132146431075 U 6288 * 27132156501423 U 326763 * 27132156503140 U 1479 * 27132156504705 U 1180 * 27132156504844 U 353869 * 27132166600172 U 4518 * 27132166600315 U 7857 * 27132166611182 U 1697 * 27132166611895 U 1479 * 27132166612314 U 10038 * 27132166612316 U 145507 * 27132166613704 U 41676 * 27132176111905 U 45075 * 27132176121402 U 10372 * 27132176125960 U 20913 * 27132176127400 U 24640 * 27132186600060 U 1462 * 27132186600077 U 3058 * 27132186600078 U 3058 * 27132186800350 U 2653 * 27132186809313 U 4027 * 27132216103500 U 255637 * 27132216108812 U 241799 * 27132216110400 U 50374 * 27132216110500 U 40678 * 27132216112400 U 145590 * 27132216118400 U 391 * 27132216127150 U 754281 * 27132216135306 U 1512 * 27132216171000 U 1512 * 27132216171200 U 1479 * 27132216171405 U 1512 * 27132216172200 U 1249 * 27132216173105 U 47571 * 27132216175000 U 54603 * 27132216175700 U 36620 * 27132216179040 U 1460 * 27132216183020 U 29108 * 27132216183740 U 10962 * 27132216185800 U 52256 * 27132216186300 U 3809 * 27132226117600 U 1653 * 27132226117700 U 1598 * 27132226118500 U 68664 * 27132226200290 U 5054 * 27132226200547 U 1479 * 27132226200630 U 13649 * 27132226200671 U 18190 * 27132226201338 U 1522 * 27132226205890 U 89142 * 27132226215036 U 87172 * 27132226272200 U 199689 * 27132226280500 U 3312 * 27132226459405 U 255929 * 27132236301970 U 3493 * 27132236309270 U 9315 * 27132236309300 U 1479 * 27132236312895 U 1479 * 27132236314270 U 38967 * 27132236321800 U 280656 * 27132236322658 U 1870 * 27132236324810 U 65354 * 27132236328351 U 3554 * 27132236328950 U 73876 * 27132236328960 U 40164 * 27132236329500 U 13948 * 27132236330550 U 1215 * 27132236331360 U 10124 * 27132236332360 U 15519 * 27132236333795 U 17885 * 27132236334670 U 35980 * 27132246409700 U 19136 * 27132246426200 U 53611 * 27132246429100 U 40348 * 27132246429200 U 153552 * 27132256582170 U 111603 * 27132256582444 U 26861 * 27132256582482 U 11607 * 27132256582487 U 12894 * 27132256582803 U 7441 * 27132256582804 U 279764 * 27132256582814 U 289145 * 27132256582919 U 1479 * 27132256583030 U 1479 * 27132266200071 U 138374 * 27132266200072 U 2510 * 27132266200102 U 9486 * 27132266200103 U 412138 * 27132266200224 U 9448 * 27132266201315 U 262332 * 27132266201659 U 1479 * 27132266345801 U 66148 * 27132266350800 U 633775 * 27132266633790 U 53859 * 27132266649165 U 21234 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132266680309 U 17449 * 27132276200403 U 88381 * 27132276200444 U 1512 * 27132276200476 U 48233 * 27132276200743 U 1476 * 27132276200860 U 1360 * 27132276200874 U 7959 * 27132286810600 U 9715 * 27132286814200 U 83474 * 27132286817604 U 6590 * 27132286818200 U 94229 * 27132286830412 U 42084 * 27132286831405 U 30500 * 27132286831450 U 5875 * 27132286837200 U 49484 * 27132286850600 U 50596 * 27132286851306 U 13437 * 27132286858900 U 87897 * 27132296584234 U 21624 * 27132296584340 U 34931 * 27132316131390 U 17054 * 27132316131690 U 3850 * 27132316132283 U 13509 * 27132316133002 U 53617 * 27132316133003 U 67836 * 27132316133170 U 5136 * 27132326250970 U 32474 * 27132326251801 U 19799 * 27132326251879 U 31740 * 27132366600102 U 5163 * 27132366600132 U 2683 * 27132366601507 U 26031 * 27132374534500 U 6608 * 27132374534600 U 1479 * 27132374541001 U 1399 * 27132376700170 U 117197 * 27132416100485 U 57824 * 27132416100623 U 148677 * 27132416101266 U 117635 * 27132416101267 U 7496 * 27132416102067 U 292657 * 27132416105250 U 102842 * 27132416109415 U 19589 * 27132416109507 U 154261 * 27132436300600 U 110276 * 27132436309600 U 77480 * 27132436322200 U 7178 * 27132456531700 U 203808 * 27132456534850 U 126450 * 27132476703101 U 81231 * 27132476707400 U 29051 * 27132476707900 U 6864 * 27132476713100 U 149092 * 27132486804103 U 1621 * 27132486804403 U 123726 * 27132486804819 U 43135 * 27132486804925 U 10194 * 27132516101151 U 2995 * 27132516106900 U 3801 * 27132516107850 U 199879 * 27132516107852 U 50359 * 27132526130020 U 17379 * 27132536307953 U 6363 * 27132546401360 U 6931 * 27132546401580 U 2880 * 27132556500852 U 126183 * 27132616100400 U 1566 * 27132616111300 U 15383 * 27132616116300 U 63490 * 27132616118100 U 600744 * 27132616121002 U 24031 * 27132616128700 U 115787 * 27132616136514 U 126469 * 27132616151500 U 12378 * 27132616164000 U 18924 * 27132616170000 U 48290 * 27132616437400 U 32484 * 27132626200101 U 75883 * 27132626200741 U 38526 * 27132626200920 U 1489 * 27132626202809 U 35343 * 27132626202896 U 316672 * 27132626202898 U 263674 * 27132626203908 U 2292 * 27132626203979 U 1512 * 27132626203980 U 1513 * 27132626204036 U 1512 * 27132626204038 U 1512 * 27132626204041 U 1512 * 27132626204086 U 158905 * 27132626204098 U 3294 * 27132626204124 U 1512 * 27132626204128 U 396349 * 27132626204131 U 1510 * 27132626204171 U 60335 * 27132626204210 U 12752 * 27132626204622 U 260268 * 27132626205310 U 68241 * 27132626206225 U 31347 * 27132626206711 U 28568 * 27132626206713 U 2918 * 27132626208125 U 15510 * 27132626210985 U 1510 * 27132626211105 U 173198 * 27132626212509 U 18202 * 27132626213162 U 6034 * 27132636300015 U 32944 * 27132636300120 U 24384 * 27132636300575 U 9546 * 27132646400160 U 3087 * 27132646400395 U 1512 * 28132475705500 U 11752610 * 29131427202050 U 28116 * 29131427206790 U 49779 * 29131427207500 U 22971 * 29131437300480 U 21706 * 29131437300550 U 48219 * 29131437301141 U 12334 * 29131447400120 U 23202 * 29131467653730 U 12140 * 29131467656490 U 11197 * 29131467659483 U 24947 * 29131517100039 U 19449 * 29131517100420 U 56957 * 29131527210466 U 31691 * 29131547416400 U 12240 * 29131613014105 U 33532 * 29131623004600 U 13451 * 29131623005301 U 11121 * 29131623007104 U 20771 * 29131623037502 U 3890 * 29131623045104 U 4685 * 29131633041520 U 65313 * 29131633058100 U 13199 * 29131633058200 U 27373 * 29131633058305 U 7530 * 29131643103906 U 20409 * 29131643113750 U 28699 * 29131643115000 U 32817 * 29131643118403 U 13483 * 29131683002600 U 7667 * 29131683007401 U 3763 * 29131683068803 U 7821 * 29131683072802 U 23468 * 29131713000101 U 1402 * 29131713000705 U 189125 * 29131713001504 U 77541 * 29131713001813 U 146844 * 29131713003107 U 38854 * 29131713015500 U 145253 * 29131713015501 U 229108 * 29131713020100 U 346381 * 29131713021302 U 41783 * 29131713048503 U 11660 * 29131713052300 U 88034 * 29131721517007 U 94512 * 29131723036700 U 10375 * 29131723037807 U 7195 * 29131723038007 U 4590 * 29131723038300 U 4005 * 29131723056901 U 2486 * 29131723057107 U 21244 * 29131723058420 U 27851 * 29131723061207 U 2572 * 29131723064901 U 3900 * 29131723066704 U 6905 * 29131733006603 U 8553 * 29132161372457 U 3186 * 29132180007070 U 13229 * 29132180458985 U 82694 * 29132360246106 U 123187 * 29132517101207 U 18333 * 29132527200049 U 26985 * 29132537313308 U 13834 * 29132537336650 U 215000 * 29132557509451 U 404029 * 29132557510350 U 18496 Stub total 4,853 T BANK TOTALS: 157290372.00 Scroll total 157290372.00 T DIFFERENCE: 0.00 4.00 Stub total 1,673 R 3,180 U 4,853 T Pay Dt total 11524158.00 R 145766214 U 157290372.00 T Stub total 1673 R 3180 U 4,853.00 T Bank total 11524158.00 R 145766214.00 U 157290372.00 T Bank 05190 UBL CARD SERVICES PAYMENT DT 13/06/2025 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05190 9930 03131391002404 U 16945 * 20131460936601 R 8627 * 15131411202103 U 9670 * 20131420922061 R 8189 * 15131411242870 U 23219 * 18131420836111 R 8635 * 16131460780352 R 32687 * 16131460767651 R 2055 * 18131420852566 R 2137 * 20131420912811 R 514 * 20131432007416 U 3847 * 17132611425606 R 19828 * 27131226255300 U 26376 * 20132613355550 U 4950 * 17132611452000 R 26484 * 19131613334900 U 11477 * 20131533693231 R 1241 * 20131533697236 U 629 * 20131533757822 U 2249 * 20131533736043 U 514 * 20131533693428 U 1663 * 01132360047002 R 1548 * 01132360047003 R 89 * 01132360053200 R 1205 * 01132360053300 R 1379 * 01132360046900 R 1459 * 04132470578100 U 1741 * 04132470578103 U 1545 * 04132470578200 U 712 * 20132472765700 U 17787 * 20132362184301 R 4899 * 21132417100761 U 5898 * 02132160176014 R 971 * 01132410072103 U 1914 21131327206220 U 23488 * 04132550426531 R 444 * 01132410072106 U 1947 * 02132410097530 U 2003 * 19131441399013 R 7966 * 02132410097531 U 2040 * 19131411528200 U 1348 * 19131411551601 U 1997 * 21132280896407 U 19596 * 21132211119602 U 6091 * 24132235303500 U 972790 22131312149000 R 6338 * 24132235306988 U 651028 21131397809300 U 7716 * 17131450934300 R 958 * 17131450930000 R 770 * 17131450930006 R 1824 19131331056625 U 93 * 27131236300113 U 887 * 27131236300103 U 1296 * 27132236330450 U 101220 * 01131251703710 U 13418 * 05131520401730 R 1663 * 01131251703713 U 7887 * 05131520401750 R 931 * 21132260899000 U 1286 03131330583145 U 1344 * 21132211115100 U 2275 03131330583058 U 1291 * 21131817405090 U 21302 22131312052600 U 13989 22131312052500 U 1968 * 01131470776503 R 1352 * 01131470772400 R 608 * 01131470776500 R 1495 * 01131440054607 R 668 16131381813300 R 29610 16131381811800 R 1411 16131391776504 U 12211 20131383167500 U 686 20131383169800 U 807 16131391747500 R 2613 16131391699105 R 2911 15131390393406 U 1591 14131390134900 U 1684 16131381793700 R 1834 * 14132280831400 U 2833 * 14132280796201 U 11223 * 01132410008301 U 22752 * 16132161368808 R 9959 * 21132312108631 R 24127 * 21132312111031 R 14027 * 18132511811100 R 4208 * 14132511520205 U 1413 * 17132511667830 U 10719 * 20132512088400 R 952 * 15132511674953 U 9689 * 17132511762700 R 10878 * 19132511950713 U 3120 * 17132511160500 R 11248 * 13132531275000 R 4249 * 19132512039500 R 287 * 19132512045800 R 4206 * 20132310353709 R 935 * 20132310347350 R 576 * 27132316133249 U 190 * 19132310333858 U 190 * 19131533597234 U 9932 * 02132360164401 R 19680 * 27131836719619 U 21083 * 21132120159700 U 10154 * 20132452042500 U 9331 * 01131510021112 R 2862 * 05132320784003 R 9156 * 21132221036300 U 3405 * 21132262147200 U 1492 * 21132222051600 U 1512 * 21132222094200 U 1689 * 21132221977900 U 3795 * 21132221978300 U 2593 * 21132240112600 U 2400 * 21132262126405 U 2741 * 05132320784004 R 1921 * 01131510021205 U 878 * 21132180034900 R 19753 * 21132220166100 U 1475 * 21132260811800 U 7625 * 17131511527548 R 1751 * 01131450063110 R 564 * 02131450069318 R 464 * 21132112122440 U 58613 * 21132120003000 U 23006 * 21132627209575 U 15162 * 21131237304440 U 11146 * 21131237305569 U 7119 * 21131237304390 U 2142 * 21131237308580 U 2273 * 16132458113710 U 33926 * 03132320264401 R 175 * 15131411180703 U 1233 * 15131411172506 U 1625 * 15132161285609 R 3725 * 03131811705705 U 8390 * 21132220337400 U 2222 * 02131250068903 R 1153 * 02131250076391 R 1841 15131332362800 R 2722 * 19131451047301 R 1589 * 21132617400582 U 13655 * 20132613414335 U 350 02131312904461 U 1924 * 02131440173300 R 1326 * 17132282240200 U 23997 * 02131440173302 R 741 02131312904460 U 1774 18131391983202 U 1912 * 21132477704100 U 8037 * 16132642431300 R 2583 * 01131840037437 U 1581 * 16132642341400 R 2088 * 16132642355000 R 8884 * 14132642111300 R 4411 * 17132642460300 R 754 27131316114394 U 3823 * 16132642429300 R 2101 * 04132232040551 U 1925 * 18131450960703 R 8486 * 19131451044105 R 2104 * 19131451044119 R 3687 * 18131450975015 R 1627 * 19131451033801 R 1988 * 04132170606550 U 1754 * 04132170606551 U 1904 * 19132310344070 U 5649 * 05132470656600 U 529 * 05132470656400 U 419 * 05132470656500 U 902 * 19131681211100 R 9031 * 21132240156201 U 15320 * 02132120056700 U 1357 * 02132120056705 U 684 * 15131411177377 U 10136 * 17131411425502 U 3355 * 20131432026515 U 17998 * 20131432026512 R 42571 * 19131461002900 R 1912 * 18131411474820 U 832 * 14131431064800 R 26779 * 20131420892762 U 5799 20131392223409 U 2080 20131392223410 U 2034 20131392223411 U 10553 20131392223412 U 2191 * 01131730055407 R 1677 * 02131730118490 R 1745 * 19132322037420 R 3459 * 19132322037424 R 13046 * 19132322037399 R 1507 * 03132610177000 U 174 03131311144406 U 1794 03131311144402 U 1562 * 01131620007423 U 704 * 01131620007405 U 733 * 03132310135821 R 1093 * 01132410078809 U 1971 * 01132410078819 U 1140 * 02132360152502 R 1958 * 02132360152503 R 599 * 02132360152604 R 1599 * 02132360152500 R 1016 * 19131431986501 R 928 * 14131431057100 R 10881 * 15131411223500 U 11453 * 21132172105000 U 38654 * 15132281183100 U 1947 * 15132222014800 U 1894 * 15132281163201 U 1951 * 01131840080031 U 1584 * 01131840213032 U 2501 * 19131831007333 U 1916 * 19131831001332 U 1961 * 29132527210860 U 17649 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 21131387824800 U 1479 * 15132222006614 U 8557 * 21132222017600 U 3088 * 21132140724906 U 7065 * 12132481153300 U 24162 * 29131713047700 U 83594 * 14131431070706 R 1144 * 20131432005343 U 1500 * 01132430031400 U 695 * 01132430031500 U 614 * 15131843583031 U 8387 * 16131843833431 U 1009 * 15131843633632 U 1820 * 02132360152606 R 1056 27131386815390 U 1969 * 20132322058210 R 5482 * 03132140205002 U 10200 * 03132140205003 U 17304 * 03132140205004 U 1975 * 02132180052417 R 9492 * 03132240079613 U 1936 * 02132310066781 R 1538 * 19131722552200 R 163 * 01131420003562 R 493 * 03132270321200 R 1280 * 01131420009911 R 734 * 17132310304752 U 10155 * 17132310304750 U 5078 * 02131630056325 R 1902 * 18131621532326 U 3827 * 03131630115900 R 668 * 03131630115903 R 829 * 21132131022200 U 15895 03131381654303 R 1860 03131381654700 R 2607 * 16131471555832 R 1540 * 03131250159100 R 351 * 03131250159106 R 1584 * 03131250159085 R 1901 * 20132131324907 R 434 * 20132131324800 R 1337 * 20132131324906 R 1735 * 21131237307750 U 18475 * 04131280464300 U 3915 21131387828100 R 19305 19131321425223 U 11293 * 21132270796400 U 1679 * 15132232192361 U 1271 * 17132141280612 U 10805 * 19132631971400 R 1769 * 19132631971500 R 411 * 20131533750420 U 10586 * 20131533703631 R 10499 * 21132437301632 U 39886 * 19131533655027 U 10545 * 20131533750822 R 1470 * 01132280020400 U 920 * 01132280020630 U 1472 * 02132110284811 U 1674 * 01132280020640 U 3124 * 02132110284790 U 1638 * 02131211487500 U 9768 * 02131211487600 U 8867 03131311168400 U 7073 03131311168500 U 926 03131311166305 U 3431 * 16131471512801 R 10498 * 02132320220601 R 1690 * 02132262326551 U 1106 * 02132262326568 U 1701 * 02132530117700 R 1629 * 16132161357011 R 1025 02131312902930 U 30144 * 27131466660120 U 33841 * 15132520005001 R 5109 20131382419500 U 11377 * 17131830840802 U 695 * 19131830984782 U 630 01131330099070 U 17708 * 02131280250281 U 22259 * 27132286851806 U 2160 * 19132631949203 R 203 * 17132211043100 U 1785 * 01132180018719 R 1362 * 01132180018810 R 943 * 04132150218509 R 22150 * 01132410083724 U 817 * 21132172105940 U 2878 * 27132186807966 U 161355 * 21132627210562 U 7772 * 21132160777477 R 1479 * 24131525203900 U 653750 * 21132211202000 U 2765 * 02132640180009 R 93 22131312056710 U 30831 * 03131610174700 R 4977 * 03131610174701 R 2812 * 29131723061107 U 9507 * 03131610191163 R 1906 * 27131836721403 U 1823 * 02132120086723 U 1564 * 02132120086740 U 1077 * 02132120086862 U 1116 03131311143908 U 8392 03131311178300 U 2017 03131311178219 U 815 * 24131255506619 U 46413 * 27131623001704 U 1479 * 27131623001723 U 1317 * 02131280267621 U 9367 * 21132112119720 U 47868 * 15132631443600 R 2157 15131332340202 R 5257 15131332374400 R 5956 15131332347450 R 10042 18131391999700 U 2351 * 29131733003002 U 14011 * 02132640195400 R 395 * 03132360248100 R 1788 * 03132360248103 R 1529 * 03132360248300 R 1815 * 03132360248601 R 739 * 03132360248701 R 1350 * 04132360283701 R 89 * 03132360248500 R 959 * 03132360248600 R 1096 * 21132211175600 U 3995 * 21132487801731 U 12787 * 20132432996800 U 9570 * 20132433059900 U 1949 * 20132432947500 U 691 * 19132432851100 U 4830 * 27132436322800 U 16323 * 02132110283954 U 6588 * 05131510487034 R 1520 * 02132110283960 U 1402 * 21131817404870 U 3674 * 21131817404730 U 2112 * 14131811506000 U 2189 21131327200960 U 10306 * 21131817404740 U 2859 * 21131817400850 U 20675 22131312147000 U 5003 * 19132371903686 U 4314 * 19132371902881 U 2178 * 20132310358200 R 4656 * 19132371900931 U 2849 * 19132371904587 U 9195 * 21131831084881 R 27704 * 19132371900631 U 11038 * 19132371904585 U 18447 * 19131451075900 R 1697 * 19131451074101 R 1925 * 05131230277418 U 37015 * 01132410064502 U 4981 * 01132410064500 U 9828 * 01132260551550 U 1613 * 21132210085900 U 52241 * 01131821685500 U 9029 * 21132312104431 R 19357 * 21131817404319 U 8086 * 03131520185830 R 1848 * 03132410228700 U 9769 * 02131221068100 U 13518 * 20132622366003 U 541 * 29132517101451 U 78313 * 20132632099400 R 9600 * 02131221068200 U 14513 * 03132450305150 R 432 * 03132450305200 R 515 * 03132450305202 U 717 * 03131840800035 U 1834 18131321371400 U 689 16131321166100 U 1994 02131312902171 U 1081 * 27131713051506 U 42617 02131312902175 U 1332 * 01132550129933 U 798 * 01132550130082 R 1290 * 03131441610600 R 8985 * 15132631540500 R 4058 * 21132130575200 U 12577 * 27132646400275 U 1479 * 19132631980700 R 2449 * 01131540041810 R 124 * 03132140189013 U 1108 * 21132120444207 U 19889 * 03132540176709 R 12813 22131312155100 U 6007 * 03132140189014 U 1047 15131332347600 R 23771 * 15132631507300 R 4903 01131312905698 U 1832 01131312905636 U 8862 * 21132130570600 U 9061 * 02131520110300 R 1908 * 03132450303300 U 1070 * 20132512186308 R 1508 * 20131810576911 U 17284 * 19132631989300 R 883 * 01131830016732 U 836 * 03132520618632 R 6287 * 01131830017183 U 1158 * 03132520618631 R 57 13131392381106 U 12064 13131392381105 U 2015 * 20132131651099 U 14277 22131312153010 U 28167 02131312902285 U 29267 02131312902286 U 308 * 27132626202804 U 31315 22131312153011 U 23779 02131390489900 U 3338 02131390487600 U 1941 02131390489810 U 1856 * 02132483663700 U 1947 18131391986305 U 8565 * 03132640337700 R 752 * 03132640337800 R 1354 * 29132527209801 U 45486 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131390072000 U 17472 * 21132457501780 U 4982 01131330053863 U 2986 01131330053865 U 1588 * 29131613030501 U 81280 * 29131613035020 U 33257 * 02132610097308 U 960 * 17131830861641 U 2729 * 19131842733835 U 1847 * 12132481153301 U 29208 * 19132141450868 U 261 * 21132120166000 U 67763 * 17132310309400 U 21001 * 03131280345600 U 1723 * 03131840642831 U 1456 * 03131840642832 U 4256 * 24131435304402 U 32763 02131312902140 U 453 * 02131460097000 U 5902 * 20132613415917 R 2010 * 20132552012683 R 19923 * 20132552019581 R 1431 * 20132552023481 R 1785 * 14132551420233 R 3256 * 20132613413312 U 11109 * 20132552023181 R 1651 * 02132550211083 U 653 * 02132550211084 U 613 * 19132310342460 U 9979 * 21132140966809 U 65669 * 21132140860100 U 6281 03131311193500 U 129 * 21132512202300 R 51667 * 15132520009370 R 3161 * 28131515106000 U 645688 * 15132511573700 U 5265 * 02132630127907 R 892 * 02132630140000 R 1104 * 03131450150600 R 1833 * 03131820133200 U 1927 * 03131820133207 U 1420 * 03131510244141 U 10833 * 03131680178700 R 2275 * 15131450805800 R 759 * 21132172116800 U 25002 01131312908260 U 2067 19131331067200 U 30369 * 21132221166800 U 1479 01131312908278 U 89 * 27132236326100 U 30972 10131310571700 U 6142 * 18132241442000 U 1097 * 14132280798209 U 2071 * 14132280791300 U 4229 * 21132161673684 R 13764 * 27132156567102 U 94854 * 21132161505700 R 13151 * 14132161206900 R 13958 * 19132263209651 U 52780 * 17132161521800 R 18718 * 16132161438417 R 30199 * 15132432197000 U 19946 * 17132161478300 R 25330 * 18132161534008 R 23674 * 19132161653709 R 10303 * 19132161647621 R 6127 * 19132161644715 R 18716 * 19132161722500 R 8102 * 15131843664442 U 12335 * 17132161525813 R 1003 * 20132512194400 R 2510 * 14131281459600 U 14428 * 17132161532762 R 2151 * 19132161702040 R 1872 * 17132161503030 R 4420 * 14131721922700 R 484 * 14131721944800 R 1444 * 14131721926401 R 1476 * 14131721929800 R 1698 * 14131721926400 R 1730 * 14131721970500 R 5462 * 15132481372600 U 1676 * 15131411256201 U 1131 * 20131472008057 U 14263 * 20131472008054 U 3163 * 13132450618600 U 28129 * 01131280190000 U 608 * 21132130574200 U 4439 * 01131520077624 R 1719 * 21132627217050 U 31736 * 02131412467600 U 8477 * 02131412468800 U 124 22131310405720 U 9646 * 24132645400184 U 54540 * 27131526216902 U 17242 * 14132531382300 R 2125 * 19131641314248 U 2125 * 02131460093100 U 1272 * 02131460093151 R 981 * 19132632017500 R 1265 * 19132632017800 R 205 * 20132632104600 R 11119 * 13132631300300 U 23734 * 04131510378400 R 1963 * 04131510378406 U 1665 * 13132271310100 U 2913 * 03131830125781 U 17162 * 29131713018502 U 43606 * 20131641340300 R 780 * 29131713052415 U 8173 02131320152190 U 1241 * 17132611461602 R 2215 * 17132611469701 R 958 * 21132140575406 U 126045 * 21132130019903 U 4352 * 20132632078200 R 1023 01131312908251 U 7984 * 17132611469803 R 2142 01131312908258 U 5094 Stub total 555 T BANK TOTALS: 7682281.00 Scroll total 7682281.00 T DIFFERENCE: 0.00 4.00 Stub total 214 R 341 U 555 T Pay Dt total 1124494.00 R 6557787 U 7682281.00 T Stub total 214 R 341 U 555.00 T Bank total 1124494.00 R 6557787.00 U 7682281.00 T Bank 08982 BOP RO ABDULLAHPUR PAYMENT DT 13/06/2025 SCROLL NO 1 08982 9930 13131392419700 U 261618 27131396807203 U 171578 22131312158604 U 10489 13131311626300 U 18938 17131391913708 U 12570 27131316115201 U 28029 27131315103740 U 588962 27131315103737 U 266761 27131315103736 U 7951 27131315103738 U 7778 24131385805108 U 68353 13131311648601 U 21285 22131312191320 U 1324 22131312113710 U 96468 22131312108900 U 144986 22131312109800 U 10249 22131312109802 U 115829 16131391706809 U 9950 16131391706806 U 15353 13131392405500 U 22032 22131312056501 U 13500 22131312191300 U 26460 22131312051200 U 13498 22131312111000 U 10693 22131312111100 U 5152 02131312900084 U 26608 22131312125900 U 39567 22131312105100 U 8807 18131391987400 U 26309 22131312106409 U 9175 13131392405818 U 30075 Stub total 31 T BANK TOTALS: 14684451.00 Scroll total 2090347.00 T DIFFERENCE: -12,594,104.00 5.00 Stub total 0 R 31 U 31 T Pay Dt total 0.00 R 2090347 U 2090347.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 31 U 31.00 T Bank total 0.00 R 2090347.00 U 2090347.00 T Bank 11070 BANK ALFALAH FOR CARD SEVICES PAYMENT DT 13/06/2025 SCROLL NO 1 11070 9930 * 29132527205635 U 41852 * 27131633011000 U 27156 * 21131847426431 U 1828 * 18132612529000 R 10240 12131333387825 U 10856 * 28131535309600 U 3611297 * 24131845408500 U 331979 * 24131845408400 U 281210 * 24132215103394 U 1109735 * 24131225202120 U 475927 * 24131455501306 U 3485418 * 21132220180900 U 132136 * 21132220180800 U 1276 * 29131427208020 U 35211 * 27132626203300 U 362941 22131312116401 U 9114 * 27132486804733 U 5651 * 20131831023381 R 52848 22131312116600 U 13785 24131325206811 U 794047 * 27132156564011 U 179251 * 27132156562061 U 34167 * 17131810260710 U 30118 * 24131225203000 U 627178 * 10132450400425 U 11663 * 29131527210602 U 88432 27131326201350 U 9507 24131325200800 U 29373 * 24131535311453 U 122731 * 24131535311443 U 50334 24131335306700 U 155638 * 24131535311353 U 2535 * 27132256582219 U 28759 * 24131535300155 U 156032 16131391776100 R 24301 * 09132621188200 L U 19714 * 27132636300205 U 60485 * 24131845402500 U 854345 * 21131237304650 U 27680 * 24131845402600 U 1289695 * 21132263343951 U 1489 * 21132141702600 U 12828 * 12132292571700 R 1568 * 24132265606616 U 29805 * 21132141702700 U 6659 * 24132215100305 U 9507 * 24132235302113 U 165258 * 20132512094800 R 348 * 20132512094801 R 568 * 24132255506010 U 989954 * 20132512094803 R 563 * 24131455504700 U 875635 * 24131455502900 U 1296523 * 21132141213210 U 19054 * 27131613038106 U 7446 * 24132415109740 U 143663 * 27131536300502 U 389761 27131336311564 U 62291 27131336311561 U 1305 27131336311567 U 2440 27131336311553 U 42861 * 27132626202911 U 42544 27131336311554 U 152928 27131336311568 U 99721 * 21131237307140 U 3124 27131336311562 U 147108 * 21131237307060 U 11856 27131335304432 U 73008 * 21131237307040 U 5936 27131336311566 U 111988 * 12131440878300 R 4246 27131336311552 U 183045 * 13131281307600 U 1852 27131335304207 U 64878 27131335304436 U 122274 * 15131511346480 R 7023 * 16131511376510 R 4686 27131336311570 U 142558 * 16131511398700 R 1771 27131336300644 U 103984 27131336311565 U 192456 27131336311569 U 93804 27131336311571 U 62150 24131335304355 U 380451 * 24132155500896 U 110735 * 27132476710601 E U 265832 * 06132620557100L U 23385 * 24132185606802 U 406876 * 27132186601226 U 456613 * 15132471877900 U 11693 * 20132613278205 U 1449 * 21132261215600 U 177652 * 24132125202058 U 989865 * 17131420823011 U 8443 * 27131476317802 U 59551 20131334603800 U 40391 * 16131231606440 U 10161 * 16131231606470 U 11232 28131385803904 U 5053518 * 24131475300703 U 785202 * 16131231606430 U 11347 * 24131475301400 U 2453165 * 24131545400300 U 1887387 * 18131210118501 U 5938 01131312907885 U 1285 * 18131210118500 U 23483 01131312907886 U 892 * 24131475303400 U 3787186 * 21131817401090 U 67424 27131316107501 U 198239 24131315100400 U 320715 * 27132416109492 U 222200 * 15132131035900 U 4213 * 27132146410827 U 60119 16131391707288 U 26217 * 24131235304275 U 948970 * 19132472587000 U 26368 * 24132135305006 U 94975 24131395102197 U 6101043 * 17131281719800 U 2386 * 29131257503265 U 88573 * 21131827602250 U 2789 * 21131827602255 U 56579 * 19132622199100 U 55386 * 24132125203305 U 399429 27131386814605 U 235482 27131326200695 U 16923 * 27132266200005 U 134745 * 27131643234904 U 142876 24131385801406 U 967184 27131336311340 U 23370 * 21132210153000 U 112053 * 29132297501010 U 119062 * 24131255506679 U 733131 * 06132610630723L U 17406 * 27131236304704 U 177572 * 24131455505100 U 1135154 * 27132136381700 U 81064 * 27131826696106 U 190190 * 27131536300512 U 64731 * 27131836717005 U 32140 * 27131236376368 U 232559 * 14132371440134 R 967 * 24132625202105 U 788321 * 24132625202125 U 165600 * 24132625202405 U 98041 * 24132255505790 U 1961829 * 12131211015303 U 18933 * 20131411661002 U 20378 * 19132613057200 R 4106 * 21132457500782 U 89665 * 24131255509305 U 4668569 * 27131236306122 U 40598 * 24132415105810 U 205019 24131335304608 U 217595 * 27132416109015 U 83943 * 27131516110785 U 143774 * 27131816400960 U 90900 * 27131816400900 U 1479 * 24131455502005 U 476740 * 27131456525807 U 220488 * 19131842679431 R 86627 * 19131842680631 U 185 * 27132616132300 U 174055 * 27132136370600 U 102538 * 27131733018205 U 43402 24131385803814 U 858152 * 21131227200290 U 155281 * 27132316132120 U 130440 27131386814600 U 1479 * 27131816404350 U 92806 * 18131810389415 U 21467 * 24132415109300 U 476727 24131395102198 U 1442687 * 02132280780980 U 1357 * 02132280770963 U 1693 * 02132280770964 U 1259 * 27132416100237 U 208287 * 14131281425200 U 17702 * 29131477300612 U 15590 27131326205601 U 36072 27131336310318 U 197010 * 24131255505848 U 226815 * 21131817404450 U 2561 * 24131235311850 U 125720 * 27131236306010 U 1512 19131392092805 U 24985 * 17132472202300 U 4001 * 24132155501995 U 256226 18131331137000 R 54339 * 24131825601806 U 248457 * 27132156503085 U 33208 11131333115654 R 15865 02131312901176 U 8189 * 24131235309800 U 71285 * 27131216132700 U 184161 * 27132416100146 U 93917 * 21132131102300 U 50255 * 21132131102200 U 1349 * 27132136385807 U 11214 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24131825608420 U 158793 * 21131817404735 U 25721 * 19131221296303 U 742 * 19131221296302 U 794 * 27132416101282 U 164934 * 24132415105808 U 550985 * 27131516112520 U 14157 * 24132415108800 U 1831882 * 01131250058373 U 1893 * 01131251703450 U 1583 * 01131251703453 U 1774 Stub total 211 T BANK TOTALS: 67872988.00 Scroll total 67872988.00 T DIFFERENCE: 0.00 5.00 Stub total 16 R 195 U 211 T Pay Dt total 270066.00 R 67602922 U 67872988.00 T Stub total 16 R 195 U 211.00 T Bank total 270066.00 R 67602922.00 U 67872988.00 T Bank 22982 MEEZAN LIMITED ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 22982 9930 22131312051505 U 94455 22131312112600 U 105921 22131312112500 U 86564 22131312128904 U 11975 27131336312610 U 14540 21131327206900 U 24434 27131386815111 U 326104 24131325203326 U 104940 15131332364250 R 6791 27131386823903 U 16175 27131386823905 U 27939 27131386823901 U 53581 07131380700628 U 1172 27131316113911 U 1210387 22131312165983 U 99155 15131390270109 U 1923 15131390322400 U 15703 21131327201970 U 77223 11131320799209 U 2074 11131320800802 U 377 11131320799208 U 5070 22131312150400 U 63483 13131332161200 R 1265 14131332169000 R 1555 14131332168000 R 28567 14131332169400 R 992 13131332160825 U 17774 14131332168200 R 1293 24131315100105 U 27755 14131332189865 R 17036 14131332185200 R 854 14131332167800 R 9351 27131326206795 U 51901 21131387824400 R 9297 27131326204894 U 26976 27131326207500 U 45223 03131311144505 U 16013 03131311144500 U 26677 24131395102410 U 1062105 24131315103101 U 538458 20131331734400 R 2332 20131331734425 U 128 22131312151600 U 18013 12131320826008 U 9650 22131312142108 U 10355 22131312137800 U 12551 24131335302315 U 1889928 27131316114118 U 238017 24131395809010 U 1219512 22131312102214 U 25566 19131392086305L U 20000 24131395102194 U 1005839 24131325205605 U 908769 27131326202690 U 265960 24131335304510 U 1719712 15131321078202 U 10280 24131385803805 U 352048 24131385809707 U 1300454 13131311573902 U 12297 20131321498700 U 15881 27131396803500 U 131501 17131312702346 U 7622 20131331775805L U 100000 17131312702361 U 635 27131386819200 U 88768 19131392192309 U 48307 24131325204858 U 997536 24131325204859 U 1155983 24131325204860 U 1175058 22131311423801 U 5086 22131311423800 U 14660 24131325204864 U 2849555 27131326204600 U 35372 24131315103550 U 537698 24131315103560 U 1824411 24131315103500 U 1673056 24131385808107 U 756518 27131396807500 U 169015 27131326201696 U 196407 Stub total 79 T BANK TOTALS: 378840610.00 Scroll total 25037558.00 T DIFFERENCE: -353,803,052.0 6.00 Stub total 11 R 68 U 79 T Pay Dt total 79333.00 R 24958225 U 25037558.00 T Stub total 11 R 68 U 79.00 T Bank total 79333.00 R 24958225.00 U 25037558.00 T Bank 45990 TAMEER MICRO FINANCE (ONLINE) PAYMENT DT 13/06/2025 SCROLL NO 1 45990 9930 * 03131640468205 R 652 * 20131631183702 U 1448 * 01132360027500 R 1716 * 18131641288005 U 1752 * 19132141465000 U 26255 01131330101655 U 29042 * 02131412576400 U 89 * 19131420890563 R 4012 * 01132360027400 R 1424 01131330101664 U 458 * 03131830117882 U 935 * 21132220060100 U 3125 * 20133421400803 R 94 * 05132530468100 R 1977 * 05132530434400 R 1683 * 05132530433602 R 15513 * 19131420876162 R 678 * 01132280055615 U 830 * 01133450024399 R 1780 * 13133460302468 R 1686 * 01132160110700 R 1186 * 01132280055700 U 1519 * 17132120513600 U 1691 * 21132220060200 U 5338 * 04133430604001 R 10681 * 05132530468101 R 722 * 21132532033500 R 34763 * 20131441500401 R 575 * 04131510359605 U 1406 * 01132360027401 R 1710 * 04131510359600 R 914 * 03132360225700 R 1953 * 02132130068701 U 1792 20131383125206 U 8745 * 20131621719602 U 781 * 18131621553800 R 3999 * 02132130068703 U 1862 * 20131731023702 U 2776 * 20131621717300 U 637 * 18131534781302 U 758 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132511843600 R 6824 * 03132360225703 R 1696 20131383125700 U 6648 * 02131630070902 R 117 * 03131450160108 R 124 * 18132453516315 U 96 * 03131450160115 R 89 * 18132453516316 U 96 * 20131722719300 R 1757 * 03131450160117 R 1180 * 03131450160109 R 89 * 18132241491700 U 18780 * 16133411688200 R 1533 * 14132240001500 U 10768 * 13132310256870 R 2626 * 03132170549352 U 1834 * 02132610135410 U 8392 * 17131612832001 U 1950 01131330099655 U 1548 01131330101672 U 499 * 11131611571800 U 6796 * 14132230335771 U 7067 01131330111852 U 1209 * 02131430044111 R 1236 * 20132520104691 R 1782 * 20132520104710 R 1674 01131330101671 U 94 * 20132520104690 R 1125 * 01131640403702 R 1821 17131335230401 U 69729 * 11131210857610 U 8860 * 15131710776600 R 1882 * 18132511840603 R 2193 * 17131511527217 R 1287 * 13133420842200 R 1278 * 15131710776501 R 931 * 20132552005731E R 3622 02131381518809 R 1112 * 18132511840700 R 4634 02131381523805 R 828 * 20132552006831 R 993 02131381523808 R 467 * 19133412125202 U 1670 * 13132481169101 U 9322 * 20132253024009 R 2009 * 20132552000381 R 825 * 20132552012532 R 9765 * 14131641117822 R 1503 * 20132552002032 R 1534 * 20132552011931 R 20052 * 20132253024006 R 100 * 13133420842100 R 1435 * 01131510021928 U 15629 * 01131510021938 U 12714 * 20132552001033 R 737 * 15132520008370 R 2819 * 12131430744303 R 4946 * 14131641117817 R 1614 * 19131621647600 U 3509 19131311683400 L U 20553 * 02132140131406 U 801 * 19131641314210 U 8660 * 13133451614300 R 1817 03131330583011 U 739 * 12132310249464 R 41223 * 20132552007631 R 745 * 11132150477200 R 10089 03131330582920 U 558 * 01131840135835 U 1914 * 20132552012032 R 1687 * 19133412045500 U 10768 * 21131733022700 R 1479 * 20132552000881 R 700 * 02133440187600 R 451 * 02133440184900 R 225 * 20132552005636 R 310 * 20132552006782 R 674 * 20132552001381 R 673 * 02133440194204 R 3378 * 01131840135831 U 1867 * 02132270279050 U 954 * 20132552005181 R 245 * 15131230811742 U 6357 * 20132552004031 R 692 * 19133452314200 R 1469 * 20132552003681 R 877 * 02132450224450 R 9746 * 20132552006833 R 373 * 18131441348301 R 2122 * 20132552003683 R 850 * 14131250784251 R 9924 * 17132411866504 U 1677 * 20132322068801 R 11437 * 18131831831750 R 52179 * 03132310146250 R 1053 * 19132270429801 U 1456 * 02131710039305 R 1571 * 02132610131402 U 1604 27131326205586 U 5642 * 02132520318098 U 1260 * 02131710036119 R 734 * 02131430011813 U 1221 * 27131816401050 U 29021 * 03132270301700 U 1567 * 03132270301650 U 1627 * 19132432827200 U 1637 * 02132150047803 R 89 * 20132232259960 U 2060 * 29133422856501 U 2709 20131383119506 U 1042 * 18131821320132 U 1628 * 29133431768203 U 82901 * 12131630590105 U 1413 20131383158503 U 93 * 02132110284505 U 91 * 02132110284521 U 359 * 02133410161102 U 10131 * 15132411602000 U 235 * 15132631421800 R 1623 02131381567500 R 144 * 02131520113710 R 801 * 19131533649432 U 742 * 21133460997409 R 1564 * 03131420142411 R 2058 * 02132110284518 U 89 * 02131460097001 R 1047 * 20132232259551 U 2047 20131310993292 U 22728 * 02132150057412 R 1912 * 02132520315881 R 1540 * 14131250821139 R 1416 * 02133430407408 R 1229 * 03131640465732 R 1844 * 20131420893888 U 1712 * 01131430000294 U 926 * 03131640465741 R 312 * 01131430000328 U 1363 * 02132110284511 U 124 * 16133421073400 R 831 * 18132121411900 U 960 * 03131640475709 R 880 * 01133440075801 R 685 19131392110500 U 1011 * 01133420037000 R 124 * 04133430605707 R 1111 * 05132371499004 R 90 * 02131510164301 U 1679 * 03131640462417 R 1084 * 05132371499301 R 1432 * 21132261221900 U 1692 * 15131511347882 R 2956 * 21132120307100 U 4409 * 16131641197907 R 3812 * 21132617400591 U 4381 * 20131541923632 R 1210 * 05133440409200 R 1802 * 20131722726500 R 24787 * 12131250674550 R 1712 * 20132211238506 U 10190 * 03131441605703 R 726 * 03131441616105 R 5589 * 16131722169100 R 3602 * 20132211238505 U 2185 * 17132321768404 R 1394 * 02132320115628 R 588 * 17132211009907 U 18643 * 20132512137203 R 961 * 16132321747100 R 1707 * 17131630920403E U 10614 * 21132130731002 U 10618 * 11132511055834 U 10089 21131397809700 U 9829 * 02132620146900 U 1790 * 19131710930971 R 4615 * 19131420884061 R 952 * 21132140769400 U 5710 05131310996003 U 1137 * 20131541908831 R 2285 * 15131630814100E U 11149 * 15131710777613 R 202 * 20131710959735 R 1867 * 15131710773730 R 698 * 20131621746307 U 9232 * 03133430528007 R 776 * 18133441792301 R 2066 * 02132620147000 U 2041 * 03133430528006 R 789 * 20133452442600 R 95 * 19131411561702 U 8659 * 01132320043604 R 124 * 05131420245611 R 1864 * 05131420245612 R 1996 * 04132360334000 R 652 * 04131230208440 U 726 * 03131441603709 R 419 * 03131441605700 R 200 * 20131411609702 U 1298 * 20131613640100 U 470 * 20132512134805 R 1637 * 11132235077600 U 131 * 04131230208431 U 1781 * 03131441605701 R 4047 * 03131441605513 R 89 * 21131517502500 R 2059 * 03131441606104 R 89 * 01132470053600 U 647 * 20131731041208 U 960 * 13131730646405 U 877 * 20131731041212 U 2251 * 14131721874900 R 341 * 20131541931839 R 470 * 16132551634132 R 2871 * 05132211320510 U 186 * 20131844600639 U 2502 * 27131816400088 U 26494 * 19132141496105 U 21960 * 12132321363000 R 1019 * 27132156523604 U 8587 * 01132110184550 U 1332 18131392035300 U 3302 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132510018040 U 782 * 04131450239901 R 577 * 19131821395300 U 1598 * 05132530424102 R 3138 * 05132530424000 R 3446 * 13132531250900 R 427 * 05132530424100 R 1985 * 21131537700040 R 2976 * 18133431657406 R 100 * 03133420064100 R 5304 * 01132110184551 U 1913 * 20132541581010 R 408 * 20132541581200 R 895 * 14132531361304 R 1166 * 04131510370351 U 685 * 13131630604236 U 5323 * 02131470803204 R 92 01131330134550 U 1798 * 20132520099310 R 3622 * 02131470801501 R 1088 * 19131210238610 U 8678 * 02131470801600 R 1151 * 05133420309500 U 2823 * 04131510370350 U 1028 * 02132410158404 U 14154 * 04133420194101 R 1186 * 04133420194104 U 1033 * 04131510370300 R 1050 * 13131630644500 U 10089 * 17132531712801 R 176 * 02132410158300 U 9262 * 21132617404055 R 8448 * 01131840092636 U 751 * 15132321610600 R 2130 * 01131840092632 U 781 * 01131840092639 U 672 * 01131460018400 U 128 * 15132321610602 R 1207 * 20132541581000 R 753 * 20132292999308 R 816 * 21131817403630 U 7931 * 20131641322400 U 10777 * 02131680047310 R 8401 * 01131680006548 R 1402 * 03131630120506 R 807 * 02131420080712 R 1888 * 15133451884500 R 285 * 16133411689500 U 2011 * 11131410874300 U 11228 * 15133451884200 R 226 * 20132541532300 R 96 * 29133452524100 U 2813 * 21131237308390 U 6376 * 15133451884600 R 1181 * 19132240875203 U 8229 * 02131680047530 R 1539 * 03132550302531 R 11230 * 29131427210731 U 11020 * 02132280784215 U 1972 * 14132280805000 U 3118 * 12132292617204 R 813 * 20131441509103 R 1359 * 02131450118900 R 1574 22131312051801 U 23129 * 02132280784226 U 1943 02131312901072 U 12419 * 02131821717000 U 1128 * 01133440030100 R 1325 * 01133420044400 R 1843 * 13132221893502 U 1606 * 17133421142700 R 1179 * 20131710959756 R 230 * 16133411689401 U 4749 * 15133451888200 R 1134 * 21132320045100 R 9819 * 02131640442801 R 16768 * 15133451884800 R 2216 * 16132292883315 R 3243 * 01133440042500 R 2120 21131337321400 U 1520 19131331051084 U 392 * 03132360208200 R 382 * 02131640442103 R 1031 * 19132362152204 R 285 * 20131521903810 R 1053 * 03132360208201 R 1682 * 01133430313464 R 713 27131386824900 U 1561 * 16132361299900 R 1999 * 19132362148200 R 178 * 16132361299807 R 399 * 17132172783950 U 8855 * 21132312103831 R 3724 * 20133452439200 R 1912 * 20133452410000 R 1459 * 29131633037901 U 3521 22131312055705 U 7970 * 03131640473401 R 1666 * 04131520356773 R 1245 * 03131640472901 R 1225 * 18131613250200 U 10809 * 13132541056100 R 3831 * 02132291769108 R 10399 * 14132251420200 R 16302 * 01133410046600 U 7015 * 19131621639900 U 4108 * 04131840891032 U 10818 * 02132290248703 R 2111 * 20132512102100 R 1696 * 03131840729644 U 8744 * 14132361116200 R 668 * 13132541012304 R 3350 * 02132520318094 U 1252 * 29131683040800 U 2368 * 02131710032909 R 1394 * 02132290248800 R 1594 * 01133430313405 R 682 * 17131450924610 R 1510 * 02132410097509 U 1340 * 14132361133900 R 210 * 02131610158805 R 1047 04131310455601 U 1662 * 20132520098911 R 261 * 17131450924600 R 3387 * 12132521803231 R 15668 * 05131720611000 R 2051 * 20131411639603 U 9399 * 29131723075104 U 27988 * 02131811598305 U 1219 * 19132293047800 R 2711 * 03132150191097 R 1692 * 03131280345900 U 1367 * 03133430507107 R 458 * 19131710922709 R 1551 * 14132161263700 R 243 11131333077200 R 4985 11131333073200 R 2566 * 04132410348129 U 1490 * 20131641358500 R 25863 * 18132432678500 U 75123 * 03132550348481E R 5459 * 03132550348231 R 878 * 02131620091429 U 2336 * 14133460718837 R 2570 * 21132251570210 R 2065 * 02131811619210 U 985 02131392601332 U 671 * 03132550348281 U 1228 * 02131811619212 U 1233 * 29131427209962 U 21178 * 19131210210500 U 17584 22131312112800 U 33727 * 02132520412531 R 1467 * 27131256502434 U 29846 * 04132360317601 R 1586 * 15131641140318 U 96 * 20131631196204 U 1126 * 02131811619200 U 893 * 20131631196200 U 1113 * 17131521521300 R 2862 * 19133460882905 R 804 * 19132292933600 R 23121 * 02131620091431 U 1007 * 15132631433400 R 1477 * 03131630128708 R 1251 * 03133410305200 R 897 * 19133441858202 R 651 * 03133410305000 R 1471 * 02132520412931 R 883 01131330153601 R 128 02131390469528 U 11144 * 20132242007003 U 3834 * 29131467656422 U 16270 * 01132620073600 U 405 * 11131450603301 R 12644 * 01131460007250 R 994 * 29131713017102 U 28321 * 03132140190800 U 124 * 17131621493200 U 9366 * 04131730188101 U 1705 22131312112700 U 11221 * 02132520420781 R 994 * 01131840191231 U 10622 * 21132261259000 U 1512 22131310402605 U 9111 * 20132270461701 U 10481 * 01131840191235 U 8771 22131310402600 U 1835 * 05133460215702 R 8675 * 03132230733151 U 1614 * 02132212098510 U 2026 * 05133460222203 R 399 * 03132550348381 U 1883 * 02132212098400 U 2039 * 03132230733355 U 1487 14131390151606 U 2206 * 04132180475706 R 1913 * 04131830201282 U 1871 * 27131446400090 U 2409 20131383140400 U 506 * 27131226210400 U 7258 * 19132131251300 R 1108 * 02132540093601 R 2302 * 15132180160356 R 4117 * 19132292915700 R 1622 * 12131471382211 R 7217 * 20131251118340 R 2517 * 17131641201103 R 1017 * 19132292914600 R 1097 * 19132131251303 R 1504 * 29131723038629 U 21077 * 20132181032712 R 18506 * 05132221296908 U 1827 * 20131641324918 U 1579 * 04132360278101 R 236 * 03132310146312 R 754 * 03132310146310 R 1131 * 02131610153402 R 685 * 19131441399210 R 1169 * 29131427207460 U 4099 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132280816867 U 900 * 03132280822659 U 1551 * 04132410350705 U 1925 * 05131610337008 R 89 * 01131540082000 R 1815 01131312908882 U 16241 * 18132361457002 R 1259 14131381104110 R 2263 * 01131620027608 U 2002 * 18131641258107 R 1677 * 01132630064500 R 1550 * 02132550222081 R 8641 * 20131641359803 R 10483 * 20131631167507 U 260 * 27132374533600 U 165124 * 15132457302428 U 29135 * 02131610158804 R 768 * 04132211302521 U 249 * 27132166613723 U 5288 * 20132512068865 R 1439 * 27132326251390 U 105265 * 04132211302500 U 312 * 27132326250420 U 127596 * 27132326251480 U 178456 * 27132326251330 U 175578 * 27132326251910 U 194220 * 03132280822674 U 881 * 19131441399200 R 829 * 27132366600502 U 146183 * 18133431724324 R 873 * 27132366601404 U 111957 * 17133411831300 U 263 * 14132230340867 U 4153 * 13131710587806 R 3783 * 17132251734850 R 2701 * 14132230340857 U 2319 * 02133440139000 R 1116 * 19131533627231 U 545 * 02132160194605 R 994 * 11132360886900 R 11933 * 17132251714850 R 3432 * 17131441271104 R 1268 * 20131541795631 R 3544 * 15132361211504 R 2190 * 27132326251690 U 125464 * 17131441293614 R 603 * 19131533627233 U 10580 * 01131640419215 R 584 * 17131630921302 U 14915 * 27132366600117 U 147098 04131330688400 U 8487 * 02131640442800 R 1326 * 17133452062900 R 17699 * 27132526130170 U 157742 * 05131470955600 R 764 04131330702028 U 11044 * 11132291473800E R 3492 11131333153450 R 2726 * 21132221310705 U 3270 * 27132366601310 U 187595 * 27131633037401 U 21391 * 05131610338500 R 926 19131392178101 U 2137 * 03133420156534 R 1852 * 17131441292901 R 981 * 05132550500682 U 12429 * 17131441273835 R 1937 * 01131250058415 U 2003 * 03133420156588 R 2055 * 04133450486200 R 881 * 02132150057007 R 10305 * 14131721921600 R 1297 * 04131420182511 R 10110 * 27132366607921 U 1523 * 27132366600808 U 289661 * 27132374538800 U 97662 * 27132316132880 U 125218 * 27132316133180 U 254758 * 27132376703480 U 148758 * 21132292421797 R 1463 * 27132366600807 U 123017 * 05132530483602 R 89 * 15131830750631 R 2178 * 05131470955602 R 1104 * 20132541560115 R 1660 * 27132526130370 U 122099 * 27132366600210 U 214343 * 01131460028000 U 1678 * 27132376701240 U 37943 * 05131470955603 R 799 * 04132250424301 R 221 * 19132173101350 U 21356 * 16132210934700 U 2927 * 15131612338501 U 4226 * 27132366600601 U 138144 * 05132530489000 R 276 * 27132326251550 U 127565 * 05132530489502 R 142 * 27132316131160 U 159781 * 04131450214400 R 9649 * 15131830750582 R 799 * 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20131710958907 R 1381 * 14131612144903 U 23072 20131310993298 U 2954 * 01133460068831 R 1557 * 14133451863200 R 1063 01131380019000 R 1263 * 17132251715200 R 829 * 01131251707890 R 1411 * 04132454434552 U 1024 * 04132454434550 R 1273 * 03133420066825 R 390 * 03133420066309 R 657 01131380020500 R 1310 * 01133420036208 U 158 * 20131613498900 U 1543 * 04131620171100 R 1048 * 16131710835800 R 1548 * 20131710958910 R 1638 22131312051602 U 36824 * 15132251527900 R 9470 * 20132293090200 R 5102 * 14131811414000 U 307 * 16131612621500 U 1860 * 05131640514906 R 2966 * 02132240074502 U 2014 * 11131811037300 U 1892 * 05131460273000 R 743 * 20131521866742 R 1125 * 20132113608250 U 29062 * 27131256500802 U 8124 * 04132610418400 U 2154 * 15131460716451 R 266 13131311627002 U 16633 * 01132610061205 U 8601 * 19133412096000 U 16496 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132472034500 U 17732 * 01132360005402 R 3697 * 21132210763900 U 2000 * 17131730848102 U 1330 * 02131630059613 R 2045 * 02132240074503 U 1962 * 03132610246800 U 644 * 05132371487200 R 109 * 19132292903400 R 15692 * 02131821766800 U 1530 * 13133460281405 R 5017 * 18132173008250 U 1646 * 18131641289800 R 1796 * 19132292855600 R 10531 * 01132360036611 R 1304 * 29131613027502 U 4173 * 20131441472900 R 1041 * 20132270453310 U 1423 * 27131713013908 U 31329 * 20132293131000 R 1537 * 01131620017808 U 700 * 20131441462700 R 751 * 20131251146780 R 160 * 20132293080700 R 4530 * 20131533748420 U 1292 * 19132292892600 R 1132 * 18132292921104 R 4110 * 04132160289315 R 90 * 01133420035400 R 1295 * 01133420030900 R 1058 01131380020502 U 1122 * 05131722851700 R 1834 * 18133421241202 R 11313 * 03133420066301 R 562 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21132141523200 U 8758 * 05132140364011 U 5873 * 05132371500102 R 1205 11131333114050 R 4708 * 19132512039300 R 1685 * 24131625200904 U 22062 01131330190600 R 1730 * 18131613274700 U 1029 * 19131221312502 U 14311 * 16132141222404 U 1365 * 05132371500104 R 1432 17131312701535 U 127 * 21132417100492 U 3399 * 18132141390350 U 9077 * 14133451826000 R 2385 * 03132170547950 U 7779 * 27132326250760 U 5438 * 14133451824200 R 1248 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132450202050 R 659 * 01131610159604 R 767 * 17131830840880 U 16149 * 20133452427600 R 11317 * 20131722750500 R 1949 05131332705987 R 302 * 02132320148035 R 1403 * 20133452383700 R 22494 * 02132320148042 R 1480 * 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03132170553850 E U 9720 * 20131511630200 R 5554 * 27131516112272 U 5433 * 19131511058404 R 867 * 02132320221800 R 875 * 03131620120209 R 1734 * 20131420908411 R 1591 * 03132170553950 U 11905 * 14131811506005 U 2166 * 19131640045000 R 2902 * 19131511093004 R 990 * 03131610228205 R 950 * 02132180071403 R 1253 * 01133450108700 R 915 * 01133450108800 R 976 * 20132293118200 R 2082 * 16132531610102 R 379 * 15132520008130 R 17323 * 14131210849720 U 1607 * 01131811559000 U 14278 * 03131820055500 U 916 * 03131820055501 U 1014 * 01131520020606 R 2107 * 20131533754307 U 1390 * 29131427208462 U 12724 * 19131640047803 U 518 * 27131723057606 U 18004 * 03131630132439 R 666 * 02132240066511 U 22223 * 14133431376235 R 181 * 14133431382204 R 737 * 11131440798200 R 4286 * 11131640675201 R 606 * 27131836735103 U 8287 * 01133410022803 U 902 * 20132531958200 R 3186 * 03131840601831 U 1720 * 17132531692801 R 13829 15131332388651 R 3027 * 14132361126006 R 25925 * 01133410022800 U 1003 * 03131610203000 R 8659 * 20131722630501 R 742 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133441733700 R 1483 * 29133461009108 U 22409 * 19133460892504 R 884 * 16132321747216 R 854 * 20132552007383 R 1818 * 20132552006082 R 1161 * 20132552007332 R 834 * 17133411834500 U 27822 * 19131640047410 U 2103 * 01131840117433 U 1915 * 19131710944601 R 678 * 14131250805981 R 4104 * 20133441961902 R 93 * 15132611339512 R 2050 * 17131710838105 R 4418 * 03132120104606 U 1108 * 17131441279900 R 763 * 03132120104605 U 988 * 27131613021912 U 2019 * 29133452576200 U 12200 * 15131251879150E R 9706 * 18133460869706 R 1150 * 18131810375400 U 34152 * 01131540117412 R 1730 12131333406400 U 17917 * 01133440003601 R 2575 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03131311194500 U 710 * 16132511122200 U 21582 * 01131251703351 U 2087 * 14131431045902 R 15152 * 21132150629730 R 10846 02131312904497 U 1192 * 12132411324302 U 1999 * 04131620201910 R 897 * 05132550529881 U 73 * 01131620026857 U 458 * 12132321404602 R 120 * 01131420048616 R 202 * 21132112124900 U 3058 * 02132260244851 U 1206 * 04131680226200 R 906 * 01131720039606 R 1939 * 19131613379900 U 1277 * 12132321404600 R 848 17131391946400 U 21771 * 01131251703350 U 2381 * 01131840110031 U 10780 22131312165609 U 9672 * 17131821315004 U 6203 21131327202390 U 8799 * 17132511741100 R 9771 * 15132371543731 R 1769 02131390473313 U 1352 * 13133451666300 R 15938 * 21131847428831 U 4353 * 21132477700900 U 17863 02131390468021 U 11285 02131390468026 U 3811 * 18132472414200 U 1385 * 01131840109831 U 1779 * 01132170002250 U 7714 * 19131613380101 U 785 * 21132130743610 U 13871 * 01131640411000 R 167 * 02132610150544 U 7826 * 18132472413700 U 15244 21131337306000 R 15526 * 04133460195501 R 695 * 18132361521311 R 1049 * 20133412207000 U 2104 * 18132361521302 R 826 * 01132170042655 U 7671 * 15131251874725 R 3296 * 21132270796000 U 12482 * 04132610358505 R 2001 * 15131251870500 R 1781 * 15131251862050 R 1108 * 21132112127200 U 3058 * 05131220303700 U 2165 * 21131817402115 U 32969 21131327202380 U 19715 * 21131817405020 U 8717 * 14131521295803 R 2400 * 21131817401720 U 5691 * 19132180938000 R 6258 22131312129605 U 15659 * 21132220049600 U 1512 * 21131817403180 U 4295 * 20132219011000 U 10716 * 04131610291981 R 1886 * 20132219010900 U 16891 * 27132256582805 U 1479 * 18132251804700 R 2677 * 21132250038500 R 5259 * 21132112106250 U 3348 * 21132221164300 U 1479 * 04133420223300 U 1980 * 05131543207820 R 1766 * 05131543196600 R 6588 * 04133420223200 U 2043 * 01132120000105 U 2217 * 05131543207812 R 13759 * 05131543207800 R 2116 01131320079403 U 1680 * 21131817402480 U 6101 * 05132320789512 R 183 * 20132512084801 R 8651 * 01131450031404 R 3818 * 04132310115273 U 1426 * 05132320807716 R 1778 * 02131640455602 R 16 * 01132410004018 U 1907 * 13132641958000 R 1621 * 20132512142801 R 768 * 01131620017750 U 1702 * 02132280765277 U 1804 * 12132511235207 U 4992 * 19132362168327 R 1132 21131337312800 U 10546 * 20132322076416 R 1641 * 20132322090000 R 869 * 20132322072602 R 425 * 12131541902016 R 1163 * 20132322089900 R 1699 * 20132322061601 R 1234 * 03132110361250 U 172 * 20132322107200 R 310 * 03131420129916 R 1030 * 20133460938100 R 1252 * 20132322047917 R 6373 * 16132321755003 R 2687 * 03131420129912 R 1009 * 19132322037465 R 1804 * 20132322092811 R 1722 * 27131426211471 U 1653 * 01131620017790 U 1479 * 20132552007831 R 3351 * 02132110260250 U 11330 * 19131460929151 R 3253 * 01132610007312 U 1048 * 19131722590001 R 1103 * 17133411763909 U 6318 * 27133431776201 U 19408 * 01132530020500 R 986 * 16132321687110 R 2166 * 03132510233405 R 1005 * 03132110361251 U 1016 * 20132541527703 R 330 * 19131631092617 U 17460 * 20131471647900 R 747 * 20131411659100 U 8346 * 01131510076713 U 1196 * 17131542723610 R 440 * 01132410040600 U 1919 * 01133460004613 R 1178 * 02132510214200 R 103 * 11131520984300 R 2787 * 15131730778403 R 4198 * 01131510075750 R 884 * 01132410040617 U 1910 * 21132552100331 R 15179 * 14131511813989 U 19446 * 20132322073901 R 904 * 20132322073903 R 1534 * 17132180812105 R 2038 * 17132292849807 R 1432 * 19132252392411 R 16480 * 18131441348900 R 3448 * 02132360157801 R 1802 * 16132371617133 R 1086 16131391686107 U 2101 * 27131436331900 U 34749 16131391686100 R 134 * 02131730085605 R 514 * 03131420129911 R 1027 * 14131621230400 U 11316 * 02131630040113 R 1907 14131390253000 U 981 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132310350141 R 851 * 02132150046800 R 9141 * 02131840527831 U 1732 * 02132140132604 U 1512 * 02132140135603 U 1265 * 02132140135605 U 813 * 19131251073581 R 1529 * 19131251080231 R 965 * 02132140132603 U 1187 * 29131713027131 U 364 * 17131710886104 R 1006 * 14133441516701 R 15591 * 20132552027083 R 726 * 15132531482300 R 971 * 15132251552500 R 7344 * 19131461000800 R 3827 * 01131620008119 U 92 * 01131620008206 U 903 * 17131830888831 U 10299 * 20131411672700 R 10913 * 20132293116800 R 2008 * 12132611745422 U 2281 * 02132320230300 R 8822 * 02132450258701 U 452 * 01133420043000 R 2115 * 02131520119405 R 1560 * 02131840527835 U 1950 * 27132156506738 U 1479 * 19132511971417 U 706 * 13132611803000 U 9898 * 29131467655970 U 2545 * 20132531963802 R 3889 * 02131412668800 U 879 * 01131730058500 R 769 * 13132531232602 R 835 * 02131412668808 U 946 * 19131281982010 U 11305 * 04132120174902 L U 5000 * 20132541526400 R 17632 * 19131712677600 R 345 * 01131730058602 R 646 * 01132150083997 R 3445 * 01133410028706 U 89 * 21132221193000 U 16128 02131390472900 U 2030 * 01133420032821 R 901 * 20133412258302 U 761 * 14132271457500 U 2707 * 12131641053808 R 1885 * 13133441458101 R 1656 03131390472901 U 1340 * 13132521922832 R 3093 * 17131710861227 R 582 * 01132150084025 R 3276 * 16133431477018 R 939 * 19133412054200 U 1784 * 27131466656120 U 6077 * 01133420043202 R 781 16131381802300 R 3486 * 02132450258655 U 1243 22131312113600 U 40868 * 21132417102380 U 4483 * 01131620008220 U 593 * 02132450238159 U 521 * 20132531963801 R 1380 * 20132113602453 U 1807 * 01132280145500 U 15363 * 20131710955507 R 1007 * 01131620019502 U 803 * 17132458136200 U 99 * 01131620019503 U 709 * 19132511990542 R 13986 * 20132362208405 R 1747 * 20131710954005 R 320 * 20131722612701 R 1531 * 01132360075200 R 399 * 12131521126200 R 8807 * 01133410028900 U 733 * 18131641289402 R 1655 * 17131612825000 U 2242 * 16133451983700 R 1918 * 19132512017300 R 1000 * 19132512049100 R 1192 * 19132512005500 R 4592 * 18133460881705 R 30938 * 02131811678110 U 1918 * 19132131221800 U 1650 * 20131710962619 R 1723 * 12132270743102 U 4460 * 02132320229401 R 11076 * 17133452152300 R 26057 * 01131520027603 R 182 * 21132617400398 U 25584 * 19131821462771 U 1943 * 19133412021600 U 5653 * 01133410028902 U 797 * 18132141398001 U 25042 * 03131510278430 U 1588 * 21132141756300 U 1378 * 19131722536500 R 8299 16131381680704 R 13510 * 11132611064717 R 888 * 19132512028827 R 678 * 01132530017500 R 2128 * 16131281639400 U 548 * 19131631047000 U 1802 * 20133431862806 R 1387 * 21132221587500 U 16284 * 02131811678100 U 634 * 20131613565600 U 1491 * 15133441576500E R 5139 * 17131722356300 R 3799 * 17132321760200 R 11870 * 02132212071400 U 1058 * 16132321744202 R 538 * 16132321744200 R 177 * 14132531326202 R 2538 * 21131827600850 U 16574 * 19131621647702 U 2033 * 29131723065002 U 3615 * 19131681270600 R 340 * 19133452343500 R 1939 * 20131420915712 R 452 * 02131610096739 R 457 * 01132220343902 U 1603 * 14131460696200 R 8869 * 14133441506002 R 37209 * 03131620132400 R 1079 01131320076301 U 1663 * 17132531712700 R 1572 * 02131630032140 R 1424 01131320076300 U 1938 * 17132531712500 R 1371 * 15131821092400 U 32373 * 02131630032069 R 1352 * 19131461028900 R 2038 * 17131641204202 U 9648 * 19131461035301 R 812 * 19131830961583 U 635 * 15131722067100 R 277 * 13133411279500 U 1291 * 13133411280100 U 1609 * 18132120708605 U 1420 * 01131250015781 R 1158 * 01131250015800 U 948 * 01131250015806 U 1559 * 18131534831201 U 758 * 01133440008700 R 2015 * 14131721926502 R 2999 * 18132292901708 R 1103 * 20132362236904 R 3333 * 16133451991501 R 99 * 19131681270400 R 3648 * 03131620132401 R 691 * 20131831047981 U 2850 01131330165060 U 2017 01131330165050 U 1899 * 21131517500570 R 8519 * 27131723038215 U 32591 * 02131530296636 R 843 * 27131633035101 U 30735 * 11133420677800 R 8346 * 02132520413092 R 2562 * 29133431779904 U 2993 * 01132110176150 U 11227 * 20132322104407 R 745 18131331268450 U 1309 * 01132110176250 U 14059 * 20132293122600 R 186 * 19132293022701 R 2071 * 19132131228104 R 251 * 19131842716945 U 287 * 13131460639700 R 3479 * 01133410082800 R 1514 * 03132450307805 U 1941 * 18131511543314 R 23870 * 21131517500270 R 6181 * 14133441539006 R 1416 * 02132140119700 U 34928 * 01131840127640 U 9841 * 20131621734153 U 1211 * 01133460052302 R 1492 * 21132240120800 U 2772 * 19132121017170 U 13301 * 20133431910206 R 1066 * 01132360048701 R 526 * 11131620838000 U 15578 * 20131613512200 U 2053 * 01131470767700 R 777 * 17131511522286 R 17520 * 01131470767701 R 1009 * 18132292904311 R 2526 * 16131830792831 R 23512 * 19132211175300 U 830 * 15131281528500 U 6109 * 20132219022000 U 1423 * 19132211175302 U 952 * 20132211202800 U 10684 * 20132219022002 U 869 * 19131631120103 U 11324 * 01131470767500 R 978 * 21132130138600 U 4489 * 03132450307809 U 2019 * 03132520535731 R 8884 * 11132150477204 R 23315 * 27132456511010 U 590 * 21132647400090 R 17704 18131331172600 U 4732 * 19131640052717 U 2022 * 01131640417908 R 2094 * 14133431377005 R 1598 * 02131510183329 U 15613 * 20133431894107 R 1210 * 21132160224400 R 17892 * 18132292843100 R 2653 * 19131441435201 R 10031 * 02132360146905 R 1099 * 20132322076316 R 1328 * 02131412431800 U 1838 13131381467500 R 5449 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132610177102 U 591 * 03132610177100 U 10067 * 02131412431700 U 1708 * 20132322079528 R 1818 * 16132551619332 R 3991 * 19132512047100 R 2104 17131391894900 U 24539 * 17131511526932 R 8690 * 17131511508240 R 3668 * 19131613442800 U 8836 * 18131511616105 R 1599 * 27132486804801 U 28848 * 02131232005720 U 1604 * 11131413002000 U 2894 * 03132282591900 U 1160 * 01132640025407 R 664 * 01131730024230 R 927 * 18131511611311 R 1727 * 18132172954852 U 11317 * 18132172954850 U 1921 01131320076302 U 9889 * 15132270586712 U 46384 * 01132530035900 R 4930 * 01132530027109 R 1799 * 12132280685604 U 19202 * 27131613000403 U 31907 * 18133460868805 R 1372 * 02132360158902 R 1081 * 03132282589300 U 1193 * 17131730843603 U 1112 * 15132541205900 R 982 * 01132530035800 R 652 * 02131232005723 U 139 * 21132221618200 U 10572 * 21132210849400 U 1614 * 19132613147804 U 1086 * 20132520095810 R 8583 * 02131620061001 U 1331 * 17131612756000 U 9886 * 16131511438808 R 1876 * 17132541377300 R 6973 * 17131511463333 R 2050 * 12132411310202 U 10680 * 16131230327520 U 10571 * 01131620010402 U 3834 * 27132546400790 U 10462 03131330469600 R 2051 03131330470631 U 1675 * 19132412005118 U 7557 * 17131511505640 R 2186 * 29133452418600 U 4462 * 20132541554805 R 1890 * 27133430498906 U 47449 * 19133431822406 R 1757 * 19131511099200 R 3059 * 14131721963500 R 1590 * 17133411749600 U 3022 * 02133440140900 R 1804 * 02133440140901 R 875 * 01131640418114 R 1853 * 01131430006362 U 1151 20131334654608 U 2580 * 01131430006249 U 1186 * 16132551619331 R 264 * 21132140978800 U 12443 * 17131511497335 R 296 * 21132627212460 U 5976 * 20132552011932 R 745 * 01131510017570 R 823 * 18133431696906 R 8552 * 18131511613600 R 1130 * 01131510017574 U 890 * 02131730114604 R 7568 Stub total 1,653 T BANK TOTALS: 11751689.00 Scroll total 11751689.00 T DIFFERENCE: 0.00 6.00 Stub total 872 R 781 U 1,653 T Pay Dt total 2824363.00 R 8927326 U 11751689.00 T Stub total 872 R 781 U 1,653.00 T Bank total 2824363.00 R 8927326.00 U 11751689.00 T D i v i s i o n a l T o t a Stub total 2935 R 3884 U 6819 T Gen. total 17435006.00 R 53287969.00 U 70722975.00 T Stub total 868 U 1,073.00 T Ind. total 239919962.00 U 239919962.00 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 2935 R 4957 U 7892 T Div. total 17435006.00 R 293207931.00 U 310642937.00 T Collected on be Own divis Other Divis Stub tota 921 6971 Amount to 67190088.0 243452849.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 08983 BOP RO JARANWALA PAYMENT DT 13/06/2025 SCROLL NO 1 08983 9930 27131456528501 U 158927 29131437300084 U 89163 13131420584016 R 3369 18131460891850 R 17354 24131425200908 U 10831 24131455502305 U 8894 24131465600414 U 56961 27131426209420 U 8891 27131416100854 U 79620 27131476319100 U 26795 27131466657761 U 7096 27131456529600 U 23203 24131425200501 U 158968 24131415100305 U 178130 27131466650372 U 9920 27131426211611 U 29159 27131426207602 U 16500 11131410917800 U 8840 20131441490200 R 4824 Stub total 19 T BANK TOTALS: 14684451.00 Scroll total 897445.00 T DIFFERENCE: -13,787,006.00 7.00 Stub total 3 R 16 U 19 T Pay Dt total 25547.00 R 871898 U 897445.00 T Stub total 3 R 16 U 19.00 T Bank total 25547.00 R 871898.00 U 897445.00 T Bank 22983 MEEZAN LIMITED ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 22983 9930 29131467657430 U 7347 27131456532701 U 156702 15131432213100L R 202012 13131411029500 L U 11679 12131450649005 R 7141 24131475303801 U 1872845 20131451166601 R 15149 14131450780300 E R 20909 24131455502008L U 409161 24131455505301 U 13562 24131455504300 U 4525014 24131455500500 U 488138 15131432212900L U 104119 08131411933300 L U 10389 Stub total 14 T BANK TOTALS: 378840610.00 Scroll total 7844167.00 T DIFFERENCE: -370,996,443.0 8.00 Stub total 4 R 10 U 14 T Pay Dt total 245211.00 R 7598956 U 7844167.00 T Stub total 4 R 10 U 14.00 T Bank total 245211.00 R 7598956.00 U 7844167.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 7 R 4 U 11 T Gen. total 270758.00 R 135027.00 U 405785.00 T Stub total 21 U 22.00 T Ind. total 8335827.00 U 8335827.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 7 R 26 U 33 T Div. total 270758.00 R 8470854.00 U 8741612.00 T Collected on be Own divis Other Divis Stub tota 33 0 Amount to 8741612.00 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 08984 BOP RO CHAK JHUMRA PAYMENT DT 13/06/2025 SCROLL NO 1 08984 9930 10131534114106 R 10626 20131541776232 R 4421 16131521472007 R 27691 17131536224000 U 3434 17131536993004 U 9837 13131511158804 R 4007 27131516111651 U 111881 24131515101228 U 143383 15131511328400 R 30580 10131534114109 R 990 10131534070644 R 1470 20131533746760 U 18819 24131535312453 U 813548 11131520951430 R 12225 20131533745280 R 13254 20131533741231 U 23291 27131536300525 U 89001 20131533755041 U 1400 10131534083200 R 1840 19131542979800 R 35303 09131531623831L R 16058 19131542914202 R 3700 20131533747562 R 9700 07131520577800 L R 5797 19131533580137 U 14850 19131533595837 U 18216 19131533580051 U 34771 29131547413200 U 5181 20131521909300 R 31342 10131534138800 R 1945 Stub total 30 T BANK TOTALS: 14684451.00 Scroll total 1498561.00 T DIFFERENCE: -13,185,890.00 9.00 Stub total 17 R 13 U 30 T Pay Dt total 210949.00 R 1287612 U 1498561.00 T Stub total 17 R 13 U 30.00 T Bank total 210949.00 R 1287612.00 U 1498561.00 T Bank 22984 MEEZAN LIMITED ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 22984 9930 15131532678231 U 12037 27131536300277 U 2933 28131525200560 U 4771245 13131532349031 R 4939 28131515104000 U 26569371 18131534780210 U 50515 19131533633390L R 40000 24131525203656 U 934134 14131532523231 U 10423 27131536300564 U 105919 24131525200708 U 1337585 24131525203921 U 50344 28131515107000 U 488621 27131536300511 U 13863 24131535313555 U 412085 Stub total 15 T BANK TOTALS: 378840610.00 Scroll total 34804014.00 T DIFFERENCE: -344,036,596.0 10.00 Stub total 2 R 13 U 15 T Pay Dt total 44939.00 R 34759075 U 34804014.00 T Stub total 2 R 13 U 15.00 T Bank total 44939.00 R 34759075.00 U 34804014.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 44 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 19 R 11 U 30 T Gen. total 255888.00 R 197593.00 U 453481.00 T Stub total 7 U 15.00 T Ind. total 35849094.00 U 35849094.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 19 R 26 U 45 T Div. total 255888.00 R 36046687.00 U 36302575.00 T Collected on be Own divis Other Divis Stub tota 45 0 Amount to 36302575.0 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 08985 BOP RO CHINIOT PAYMENT DT 13/06/2025 SCROLL NO 1 08985 9930 17131630919100 U 2128 27131623081101 U 1902 27131623081111 U 60650 24131625201402 U 59640 27131613038204 U 199226 27131623054317 U 34165 27131613009701 U 162059 20131681340900 R 4098 20131621812400 U 1984 16131621405402 R 2128 16131621405465 U 2428 18131613254000 U 14066 Stub total 12 T BANK TOTALS: 14684451.00 Scroll total 544474.00 T DIFFERENCE: -14,139,977.00 11.00 Stub total 2 R 10 U 12 T Pay Dt total 6226.00 R 538248 U 544474.00 T Stub total 2 R 10 U 12.00 T Bank total 6226.00 R 538248.00 U 544474.00 T Bank 22985 MEEZAN LIMITED ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 22985 9930 24131625200309 U 33337 19131613340801 U 6090 15131612376900 U 18576 19131613465400 U 15330 27131623085600 U 82442 27131623001716 U 15596 27131623085800 U 11317 27131623086600 U 47416 19131613457100 U 427 28131615103203 U 28870890 17131612816900 U 14390 17131612816901 U 14145 17131612817000 U 17971 13131630611501 L U 18249 03131630139302L R 50000 Stub total 15 T BANK TOTALS: 378840610.00 Scroll total 29216176.00 T DIFFERENCE: -349,624,434.0 12.00 Stub total 1 R 14 U 15 T Pay Dt total 50000.00 R 29166176 U 29216176.00 T Stub total 1 R 14 U 15.00 T Bank total 50000.00 R 29166176.00 U 29216176.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 46 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 3 R 12 U 15 T Gen. total 56226.00 R 125784.00 U 182010.00 T Stub total 8 U 12.00 T Ind. total 29578640.00 U 29578640.00 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 3 R 24 U 27 T Div. total 56226.00 R 29704424.00 U 29760650.00 T Collected on be Own divis Other Divis Stub tota 27 0 Amount to 29760650.0 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 08986 BOP RO LALLIAN PAYMENT DT 13/06/2025 SCROLL NO 1 08986 9930 29131713052604 U 64891 20131731043000 U 8768 27131713015300 U 6286 20131722720201 R 196562 Stub total 4 T BANK TOTALS: 14684451.00 Scroll total 276507.00 T DIFFERENCE: -14,407,944.00 13.00 Stub total 1 R 3 U 4 T Pay Dt total 196562.00 R 79945 U 276507.00 T Stub total 1 R 3 U 4.00 T Bank total 196562.00 R 79945.00 U 276507.00 T Bank 22986 MEEZAN LIMITED ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 22986 9930 * 27131836721301 U 139616 27131723068111 U 88127 27131723068110 U 30812 * 27131816400320 U 3233 * 27131816401321 U 1071 * 20131810522100 U 18241 27131723068116 U 98769 * 01131840159031 U 6425 * 15131821122200 U 16300 * 14131821013508 U 19631 * 21131827605960 U 173904 * 21131827605980 U 77600 * 21131827606020 U 120482 24131725700808 U 268448 * 13131811338115 U 2099 * 19131842873045 U 20679 * 19131842873036 U 2022 * 24131835701970 U 47413 * 27131836724700 U 9507 * 15131821111402 U 10475 * 24131835701159 U 42218 * 24131845402800 U 1808408 * 27131826696445 U 1510 24131715500409 U 670434 * 27131846412300 U 125104 * 24131835701912 U 1367828 * 24131845404400 U 377928 * 27131826697248 U 50670 * 01131840136435 U 1012 * 01131840136436 U 1573 * 01131840136431 U 1447 * 28131835701172 U 26460146 * 01131840195240 U 1610 * 01131840195238 U 1964 * 01131840195239 U 2078 * 01131840195237 U 1807 * 27131836708300 U 143002 * 27131836721302 U 555378 * 16131843868831L U 13000 * 27131836721500 U 1479 * 27131836721501 U 236518 * 27131836721400 U 484595 * 27131836721200 U 7104 * 29131837700013 U 55738 * 27131836721506 U 214941 * 27131836720914 U 153614 * 24131835700841 U 1749091 * 27131836721402 U 636817 27131713012205 U 72945 * 12131830549896 R 18781 * 24131815401100 U 182872 * 18131842610031 R 1556 * 18131842612431 R 1502 * 18131842613631 R 334669 * 16131830809234 U 34003 * 27131816403910 U 132881 * 16131830809232 U 14979 * 24131815402500 U 494921 * 13131811314505 U 2177 * 19131842727707 U 36603 * 18131831820900 U 37666 Stub total 61 T BANK TOTALS: 378840610.00 Scroll total 37687423.00 T DIFFERENCE: -341,153,187.0 14.00 Stub total 4 R 57 U 61 T Pay Dt total 356508.00 R 37330915 U 37687423.00 T Stub total 4 R 57 U 61.00 T Bank total 356508.00 R 37330915.00 U 37687423.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 48 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 25 U 30 T Gen. total 553070.00 R 626545.00 U 1179615.00 T Stub total 29 U 35.00 T Ind. total 36784315.00 U 36784315.00 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 60 U 65 T Div. total 553070.00 R 37410860.00 U 37963930.00 T Collected on be Own divis Other Divis Stub tota 10 55 Amount to 1506042.00 36457888.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 08987 BOP RO SHEIKHUPURA PAYMENT DT 13/06/2025 SCROLL NO 1 08987 9930 14131820994701 U 2642 09131810859505 L U 1582 18131821377506 U 3416 21131827600480 U 2425 24131845407700 U 139269 27131816405865 U 309285 27131826696261 U 186079 01131840186840 U 1492 24131815402560 U 216997 12131820846800 U 17649 12131820845701 U 993 11131820784100 U 5558 11131820758808 U 8748 Stub total 13 T BANK TOTALS: 14684451.00 Scroll total 896135.00 T DIFFERENCE: -13,788,316.00 15.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 896135 U 896135.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 896135.00 U 896135.00 T D i v i s i o n a l T o t a Stub total 0 R 9 U 9 T Gen. total 0.00 R 44505.00 U 44505.00 T Stub total 4 U 4.00 T Ind. total 851630.00 U 851630.00 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 13 U 13 T Div. total 0.00 R 896135.00 U 896135.00 T Collected on be Own divis Other Divis Stub tota 13 0 Amount to 896135.00 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2986 R 3988 U 6974 T General to 18745931.00 R 55875340.00 U 74621271.00 T Stub total R 1,245 U 1,245 T Industrial R 447144677.00 U 447144677.00 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 2986 R 5233 U 8219 T Circle tot 18745931.00 R 503020017.00 U 521765948.00 T Collected on behalf of Own Circle Other Circle Stub total 1134 7,085 Amount tot 223960091. 297805857.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 08988 BOP RO NAZIMABAD PAYMENT DT 13/06/2025 SCROLL NO 1 08988 9930 21132112125400 U 8945 17132132190800 U 1415 21132180152200 R 16457 21132172105550 U 111312 21132131151200 U 40980 27132136383700 U 112957 18132180884034 R 4770 16132113312450 U 10802 16132113312452 U 9619 08132171921665 U 13401 21132130581300 U 6700 13132150588700 R 595 16132113350850 U 2453 21132120159500 U 4712 14132180126802 R 2539 19132113525750 U 23543 18132113460750 U 11789 20132131342307 R 16893 14132172427350 U 22870 18132180861803 R 2478 18132156051900 R 10777 14132111911950 U 59686 12132111740950 U 54089 11132140769003 U 56092 17132113405150 U 21525 08132111234150 L U 3315 15132161291627 R 32110 15132131083900 U 26842 14132180088105 R 30946 21132130559500 U 34518 24132135305458 U 759222 24132135305456 U 440949 13132111788850 U 4237 16132113316550 U 59953 24132185604100 U 47200 27132156502628 U 4689 16132113332450 U 21888 16132113369250 U 32291 17132113380550 U 14447 21132150188060 R 10774 21132172113610 U 58908 12132111761151 U 4131 27132176125100 U 125231 16132131939500 U 30359 14132111873350 U 28814 14132111873550 U 14015 27132156506731 U 233970 Stub total 47 T BANK TOTALS: 14684451.00 Scroll total 2646208.00 T DIFFERENCE: -12,038,243.00 16.00 Stub total 10 R 37 U 47 T Pay Dt total 128339.00 R 2517869 U 2646208.00 T Stub total 10 R 37 U 47.00 T Bank total 128339.00 R 2517869.00 U 2646208.00 T Bank 22987 MEEZAN LIMITED ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 22987 9930 21132130567900 U 96934 21132130566703 U 162220 27132156521200 U 506529 27132156523702 U 319651 24132155500988 U 960148 05132140308800 L U 8052 24132185604415 U 574307 27132156523703 U 307312 27132126232800 U 161290 27132126233200 U 228741 20132141650209 U 1197 27132156505816 U 440183 21132120142900 U 12868 29132131158216 U 22941 27132166611284 U 175066 27132166611286 U 135149 27132166611229 U 75972 27132166611216 U 82091 24132165605825 U 1388401 24132155500816 U 751956 27132146412006 U 2701 20132141571304 U 1889 20132141571300 U 11519 27132166611132 U 34112 27132156506645 U 409959 24132155501743 U 489148 27132116142210 U 212911 27132116140110 U 271046 27132116143400 U 119247 15132180160871 L R 15000 27132126220000 U 41481 24132155501731 U 381838 24132155501309 U 2259943 21132112109600 U 50835 29132171049495 U 14186 09132181098045 L R 11297 24132175101240 U 518636 18132141331811 L U 102000 04132140259268 U 42341 24132175105155 U 286450 04132140221805L U 16487 24132155500175 U 609282 04132140259259 U 162015 27132146410518 U 63793 24132155500954 U 664428 27132156523510 U 576407 24132155500763 U 1722812 24132155500761 U 1126854 24132155500385 U 2139303 24132155500991 U 699684 24132155500935 U 1308167 27132156504722 U 95231 24132155500749 U 856279 24132155500985 E U 1061673 27132156521219 U 303715 27132116137500 U 18804 21132160777827 R 116321 24132115105209 U 748371 19132141490000 U 2844 27132156501162 U 241825 19132141489900 U 117675 19132141486320 U 750 24132155501919 U 894518 27132176130920 U 374283 14132130957900L U 3050 24132165603123 U 1799472 27132136344000 U 57311 21132141344110 U 56868 13132120665403 U 96863 24132155502038 U 389410 Stub total 70 T BANK TOTALS: 378840610.00 Scroll total 28012042.00 T DIFFERENCE: -350,828,568.0 17.00 Stub total 3 R 67 U 70 T Pay Dt total 142618.00 R 27869424 U 28012042.00 T Stub total 3 R 67 U 70.00 T Bank total 142618.00 R 27869424.00 U 28012042.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 52 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 13 R 48 U 61 T Gen. total 270957.00 R 1740058.00 U 2011015.00 T Stub total 35 U 56.00 T Ind. total 28647235.00 U 28647235.00 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 104 U 117 T Div. total 270957.00 R 30387293.00 U 30658250.00 T Collected on be Own divis Other Divis Stub tota 117 0 Amount to 30658250.0 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1322 G.M. ABAD Bank 08989 BOP RO GM ABAD PAYMENT DT 13/06/2025 SCROLL NO 1 08989 9930 27132256582682 U 66308 15132251544300 R 5300 27132266221194 U 75100 27132256582587 U 48065 27132256584000 U 6511 24132265301900 U 293965 27132296584800 U 122811 21132221328000 U 86642 21132221327300 U 74044 21132261249300 U 36037 14132251442800 R 6904 21132221339300 U 4451 Stub total 12 T BANK TOTALS: 14684451.00 Scroll total 826138.00 T DIFFERENCE: -13,858,313.00 18.00 Stub total 2 R 10 U 12 T Pay Dt total 12204.00 R 813934 U 826138.00 T Stub total 2 R 10 U 12.00 T Bank total 12204.00 R 813934.00 U 826138.00 T Bank 22988 MEEZAN LIMITED ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 22988 9930 10132281621900 U 2094 27132246481440 U 1480 27132246481410 U 273071 16132251653100 E R 15000 24132255506061 U 692026 07132240318400 L U 20990 27132216171907 U 145880 27132216174100 U 84570 27132216173500 U 117914 27132216171906 U 103428 24132255505622 U 2643727 27132216174103 U 100868 27132236304391 U 44907 24132285803224 U 101674 21132210092800 U 92854 24132265202925 U 1467107 21132210090300 U 159146 21132210090600 U 262981 21132210090900 U 1512 21132210091000 U 1512 27132276200468 U 1479 21132210091100 U 1510 24132215104015 U 1315271 24132215103540 U 882624 21132210240600 U 129889 27132236333840 U 58718 24132225208365 U 1735370 21132220183500 U 146938 21132220183600 U 139358 27132266338650 U 20522 27132276200472 U 142810 21132221348200 U 1512 21132221348400 U 1512 27132226211612 U 3079 24132225202800 U 273546 19132221550500 U 36644 24132215103377 U 516376 19132221550600 U 129 24132225202009 U 441933 24132225201120 U 698635 21132261257200 U 26 21132261257000 U 228231 21132261256601 U 1512 27132216182200 U 162463 27132266200119 U 198857 27132216182470 U 277651 27132216182465 U 19387 27132256582713 L U 332968 27132216182300 U 140055 27132216181900 U 145415 29132257500064 U 226410 21132240140600 U 164408 24132235302110 U 3633093 14132292664037 R 5142 24132235307020 U 1208956 27132226203272 U 1554 24132225208383 U 847719 21132210253200 U 1512 21132210252200 U 182449 24132225208203 U 445840 21132210252900 U 1512 24132265200510 U 700188 21132210215900 U 227267 21132210215700 U 1480 27132256582072 U 462581 21132210215800 U 1205 27132226200551 U 341316 24132225202011 U 998359 21132261267800 U 164308 21132261264100 U 144456 21132261264000 U 3818 21132261264200 U 115098 24132225202618 U 327192 21132263343251 U 11773 27132226200489 U 453047 17132221346900 U 10952 17132241779634 U 18452 27132276200085 U 902690 21132240111400 U 57631 24132225202604 U 448376 24132225202405 U 617132 24132225202017 U 791558 18132241465005 U 1898 24132275202621 U 1086080 24132215103389 U 604806 24132225208371 U 803845 21132261245200 U 484346 12132261102101 U 16906 19132221591904 U 8454 27132226165500 U 271274 28132255505624 U 23809433 27132226166100 U 299133 21132220059900 U 89708 21132220060000 U 1480 27132216182780 U 1158 21132210259100 U 530198 27132216182770 U 1480 24132215100107 U 860647 27132216102105 U 785830 27132216102312 U 514339 27132246475100 U 17815 21132233316451 U 36131 24132215100513 U 763693 16132222107901 U 47535 27132216126512 U 265461 24132225201105 U 1571966 24132225201103 U 352347 27132226200335 U 7061 24132225201124 U 2129422 27132216135308 U 121718 27132216146800 U 126217 27132216134700 U 123874 27132216146811 U 196549 21132220180700 U 221679 21132210168500 U 236200 21132270117703 U 24456 21132220193400 U 33263 21132220181700 U 170 21132220181500 U 416744 21132221161600 U 180154 21132221335800 U 157233 27132266201628 U 11783 27132276700719 U 382744 27132276200084 U 473713 21132221838800 U 17441 29132297504660 L U 100000 21132261210900 U 266459 27132216153600 U 200692 21132261290800 U 41014 21132220204800 U 108351 21132210558900 U 55582 24132225101012 U 740125 21132261257500 U 170164 21132210559000 U 130302 24132265204052 U 54109 21132220167000 U 25878 24132255505832 U 1517090 15132241258705 L U 1705 27132216129000 U 5490 24132245407190 U 600750 24132215103224 U 909273 24132215103236 U 1902613 24132215100618 U 710466 24132245407230 U 935281 24132215103226 U 591650 24132275203010 U 2718521 21132210236500 U 84513 27132266200237 U 1479 24132215103319 U 799784 27132266200105 U 4818 24132265202934 U 955954 24132265204530 U 1714634 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132221664500L U 10500 24132265207500 U 769747 24132265200506 U 711924 24132265208308 U 1930816 21132221298800L U 21350 21132221297700 U 29780 21132221298900 U 6298 09132260939800 L U 9396 21132222059200 U 16138 19132281080810 U 1649 24132285803210 U 488708 21132210237300 U 190767 21132210256100 U 57715 21132220181600 U 111489 24132285803213 U 148573 24132225101221 U 1011091 Stub total 168 T BANK TOTALS: 378840610.00 Scroll total 86853657.00 T DIFFERENCE: -291,986,953.0 19.00 Stub total 2 R 166 U 168 T Pay Dt total 20142.00 R 86833515 U 86853657.00 T Stub total 2 R 166 U 168.00 T Bank total 20142.00 R 86833515.00 U 86853657.00 T D i v i s i o n a l T o t a Stub total 4 R 74 U 78 T Gen. total 32346.00 R 6378891.00 U 6411237.00 T Stub total 73 U 102.00 T Ind. total 81268558.00 U 81268558.00 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 4 R 176 U 180 T Div. total 32346.00 R 87647449.00 U 87679795.00 T Collected on be Own divis Other Divis Stub tota 180 0 Amount to 87679795.0 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 08990 BOP RO SAMUNDRI PAYMENT DT 13/06/2025 SCROLL NO 1 08990 9930 13132361006501 R 3175 13132361006602 R 131 17132321794700 R 14229 15132361201604 R 3043 24132325201906 U 67486 24132365600903 U 172317 24132365600904 U 1180 27132326250711 U 34563 16132321672452 R 87010 27132366600806 U 11971 10132360765829 R 25285 24132375702250 U 52072 11132371116081 R 40061 Stub total 13 T BANK TOTALS: 14684451.00 Scroll total 512523.00 T DIFFERENCE: -14,171,928.00 20.00 Stub total 7 R 6 U 13 T Pay Dt total 172934.00 R 339589 U 512523.00 T Stub total 7 R 6 U 13.00 T Bank total 172934.00 R 339589.00 U 512523.00 T Bank 22989 MEEZAN LIMITED ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 22989 9930 17132361424000 R 4287 27132316133233 U 364373 29132377703095 U 8812 13132360997003 R 4176 13132310262811 U 27842 24132365600502 U 57506 Stub total 6 T BANK TOTALS: 378840610.00 Scroll total 466996.00 T DIFFERENCE: -378,373,614.0 21.00 Stub total 2 R 4 U 6 T Pay Dt total 8463.00 R 458533 U 466996.00 T Stub total 2 R 4 U 6.00 T Bank total 8463.00 R 458533.00 U 466996.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 9 R 1 U 10 T Gen. total 181397.00 R 27842.00 U 209239.00 T Stub total 4 U 9.00 T Ind. total 770280.00 U 770280.00 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 9 R 10 U 19 T Div. total 181397.00 R 798122.00 U 979519.00 T Collected on be Own divis Other Divis Stub tota 19 0 Amount to 979519.00 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 08991 BOP RO PEOPLES COLONY PAYMENT DT 13/06/2025 SCROLL NO 1 08991 9930 27132416109200 U 42901 24132415109720 U 1775200 24132415106001 U 124316 19132411974207 U 8831 20132412058100 U 8403 27132416109827 U 158765 27132416103228 U 95817 08132458889703 U 10190 18132411880200 U 15267 Stub total 9 T BANK TOTALS: 14684451.00 Scroll total 2239690.00 T DIFFERENCE: -12,444,761.00 22.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 2239690 U 2239690.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 2239690.00 U 2239690.00 T Bank 22990 MEEZAN LIMITED ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 22990 9930 * 27132616164303 U 19781 * 27132616151900 U 93504 * 21132627211580 U 31927 * 27132616130700 U 12277 * 21132627211880 U 82441 * 24132615402936 U 487139 13132481192507 U 9067 * 24132615403100 U 806851 27132486803803 U 363157 24132485803201 U 1061464 * 27132626205200 U 457422 09132471113901 U 36259 * 24132615402922 U 904120 14132411577100 U 20760 * 27132616143103 U 28298 19132472501600 U 25500 * 27132616149100 U 299353 * 24132625203108 U 318093 * 24132625210304 U 26 04132410266840 U 103606 27132416102005 U 16863 27132416102004 U 251830 21132487802790 U 18405 * 24132625205500 U 4861825 * 21132627214615 U 1976 * 21132627211090 U 15407 27132476713800L U 42376 13132411476600 U 83594 13132411476700 U 41666 * 14132621561700 L U 150000 21132417100791 U 16768 * 24132625204900 U 7386436 * 24132625205400 U 5074668 * 24132625205001 U 2774585 * 24132625205100 U 4108466 * 24132625205250 U 5295608 * 27132616118300 U 456470 * 27132616119200 U 406434 * 27132616119800 U 14799 * 27132616122200 U 406777 * 27132616120000 U 707320 07132457794900 L U 23117 12132411374000 U 28785 * 24132625205200 U 10074303 24132475701700 U 300913 * 24132625200201 U 3250577 * 27132626209700 U 475709 17132481508909 U 48329 17132481508903 U 4765 10132450395205 U 21635 10132450395200L R 20276 10132450395210 U 35542 14132471791300 U 28388 17132481504201 U 16568 * 24132625209705 U 2382365 19132412000906 U 1565 24132435300313 U 1190954 * 27132626204160 U 108661 * 27132626204097 U 97600 * 27132626204090 U 1512 * 08132621077800L U 56518 * 27132626204089 U 109337 * 27132626204096 U 1512 * 27132626204095 U 1512 * 27132626203440 U 164937 * 27132626204079 U 99035 * 27132626204078 U 98724 11132481038905 L U 9490 * 20132613275650L U 37005 Stub total 69 T BANK TOTALS: 378840610.00 Scroll total 55982952.00 T DIFFERENCE: -322,857,658.0 23.00 Stub total 1 R 68 U 69 T Pay Dt total 20276.00 R 55962676 U 55982952.00 T Stub total 1 R 68 U 69.00 T Bank total 20276.00 R 55962676.00 U 55982952.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 1 R 30 U 31 T Gen. total 20276.00 R 991774.00 U 1012050.00 T Stub total 37 U 47.00 T Ind. total 57210592.00 U 57210592.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 1 R 77 U 78 T Div. total 20276.00 R 58202366.00 U 58222642.00 T Collected on be Own divis Other Divis Stub tota 36 42 Amount to 6061332.00 52161310.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 08992 BOP RO TANDIANWALA PAYMENT DT 13/06/2025 SCROLL NO 1 08992 9930 20132531979300 R 1245 24132515101510 U 171006 27132516110601 U 126628 29132517103800 U 49766 24132535300204 U 34271 27132526130520 U 47262 27132526130521 U 1180 27132556500110 U 8978 27132556500210 U 24317 27132556500270 U 66915 27132536303400 U 23311 27132536303350 U 74412 07132510631800L R 17304 07132510639100 L R 5605 07132510636601 R 22266 09132521428727 L R 3243 27132516103255 U 214217 Stub total 17 T BANK TOTALS: 14684451.00 Scroll total 891926.00 T DIFFERENCE: -13,792,525.00 24.00 Stub total 5 R 12 U 17 T Pay Dt total 49663.00 R 842263 U 891926.00 T Stub total 5 R 12 U 17.00 T Bank total 49663.00 R 842263.00 U 891926.00 T Bank 22991 MEEZAN LIMITED ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 22991 9930 08132550816281L R 8388 29132557515650 L U 172202 12132540936512L R 30000 16132551609349 L R 6015 10132551041133L U 102660 10132551010084 L R 1853 10132551043781L R 11043 Stub total 7 T BANK TOTALS: 378840610.00 Scroll total 332161.00 T DIFFERENCE: -378,508,449.0 25.00 Stub total 5 R 2 U 7 T Pay Dt total 57299.00 R 274862 U 332161.00 T Stub total 5 R 2 U 7.00 T Bank total 57299.00 R 274862.00 U 332161.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 60 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 10 R 1 U 11 T Gen. total 106962.00 R 102660.00 U 209622.00 T Stub total 9 U 13.00 T Ind. total 1014465.00 U 1014465.00 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 10 R 14 U 24 T Div. total 106962.00 R 1117125.00 U 1224087.00 T Collected on be Own divis Other Divis Stub tota 24 0 Amount to 1224087.00 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 08993 BOP RO ALLAMA IQBAL PAYMENT DT 13/06/2025 SCROLL NO 1 08993 9930 27132616410250 U 97905 24132645400190 U 81833 18132612640300 R 16985 08132610766600 L R 4106 27132636300250 U 135531 21132627201080 U 41319 Stub total 6 T BANK TOTALS: 14684451.00 Scroll total 377679.00 T DIFFERENCE: -14,306,772.00 26.00 Stub total 2 R 4 U 6 T Pay Dt total 21091.00 R 356588 U 377679.00 T Stub total 2 R 4 U 6.00 T Bank total 21091.00 R 356588.00 U 377679.00 T D i v i s i o n a l T o t a Stub total 2 R 1 U 3 T Gen. total 21091.00 R 41319.00 U 62410.00 T Stub total 3 U 3.00 T Ind. total 315269.00 U 315269.00 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 4 U 6 T Div. total 21091.00 R 356588.00 U 377679.00 T Collected on be Own divis Other Divis Stub tota 6 0 Amount to 377679.00 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 39 R 155 U 194 T General to 633029.00 R 9282544.00 U 9915573.00 T Stub total R 230 U 230 T Industrial R 169226399.00 U 169226399.00 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 39 R 385 U 424 T Circle tot 633029.00 R 178508943.00 U 179141972.00 T Collected on behalf of Own Circle Other Circle Stub total 382 42 Amount tot 126980662. 52161310.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 63 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 3025R 4143 U 7168 T General to 19378960.00R 65157884.00 U 84536844.00 T Stub total 1475 U 1475 T Industrial 616371076.00 U 616371076.00 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 3025R 5618 U 8643 T Company to 19378960.00R 681528960.00 U 700907920 T Collected on be Own Other Other Centers Stub total 1516 7127 0 Amount total 350940753 349967167.0 Main Date Total 700907920.00 Mismatch Scrolls: 26