PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 03981 MCB Bank Limited ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 03981 9999 06131250345331L R 10000 27131216128700 U 38797 18131250992769 R 19365 13131230700584 L U 28781 18131251031131 R 37070 13131230690131 L U 7500 09131211248200 U 1513 20131230652781 U 9600 24131235308960 U 25920 20131230633931 U 2082 27131216108000 U 2219 14131250856331 L R 18000 21131237303360 U 288204 21131237302700 U 1511 18131250994831 R 93203 14131250795402 R 29189 18131210148700 U 46824 18131210145801 U 32372 18131210147700 U 21133 18131210148800 U 20746 18131210148702 U 16493 18131210148601 U 11586 27131216108200 U 36836 13131281360490 U 42366 20131210328402L U 25000 18131210125000 L U 15000 05131280574000L U 22460 18131230393931 U 53170 07131250389081L R 52000 20131221411000 U 1914 07131250424231 R 19634 19131230474131 L U 4600 19131230474132L U 2600 18131251007745 R 21254 19131251059931 R 128 19131251059981 R 1681 27131236304009 U 61890 04131211633300 L U 120000 18131210135201 U 33289 27131226249903 U 48422 18131250985281 R 9045 20131251147331 R 82746 16131230295931 U 12322 11131230603181 U 11889 11131281106200L U 13354 16131230296681 U 12749 20131230673231 U 12260 20131230669531 U 968 20131230669539 U 1377 27131236383208 U 33297 18131230428881 U 1676 14131230734631 U 18028 14131251501465L U 25000 27131226247210 U 161573 18131230397831 U 16596 18131230400371 U 7514 18131230400334 U 6955 18131230397832 U 1935 18131230397781 U 18123 18131230400331 U 16806 19131230448831 U 2899 18131250982981 L R 10000 20131221368601 U 21016 20131221368600 U 5867 20131221368001 U 16842 11131250634431 R 18806 14131230773781 U 92 06131230893481 L U 46871 06131250353590L R 42000 04131250259849 U 595 12131210948810 U 28269 16131210616301 U 68840 20131210300800 U 16239 20131210300702 U 19577 Stub total 74 T BANK TOTALS: 85931389.00 Scroll total 2086478.00 T DIFFERENCE: -83,844,911.00 1.00 Stub total 16 R 58 U 74 T Pay Dt total 464121.00 R 1622357 U 2086478.00 T Stub total 16 R 58 U 74.00 T Bank total 464121.00 R 1622357.00 U 2086478.00 T Bank 22981 MEEZAN LIMITED ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 22981 9999 24131235303950 U 327422 24131255508605 U 127403 15131281516300 U 21246 27131226225400 U 120095 27131256500591 U 18186 27131216136000 U 30963 27131216113700 U 13180 14131281436700 U 58098 27131216129700 U 72192 24131255505877 U 762679 24131285802570 U 1515023 07131210572300 U 3192 27131256500461 U 1180 07131210572400 U 5433 24131235303865 U 209844 27131226239510 U 15245 27131286804285 U 131599 20131210312802 U 128 20131210312800 U 136 11131230605281 L U 150000 24131225208000 U 2935324 24131255505818 U 1819801 24131255505804 U 1609980 24131255509125 U 138401 24131235304866 U 2222174 24131255509122 U 27665 18131230419981 U 44192 24131235313400 U 5984218 27131226245900 U 179197 27131226246200 U 53995 27131236306117 U 167218 24131255506986 U 23755 24131255506980 U 208502 18131210127803 U 4465 27131236304631 U 30867 24131235303152 U 3493717 27131236307049 U 331498 06131210428800 L U 122347 17131250932331 R 5080 24131255509402 U 4609666 08131220448200 U 1447 24131255508342 U 225042 24131255508920 U 26333 19131230448381 U 40115 19131230450581 U 12177 24131255505823 U 3098094 24131255505812 U 871685 27131256500614 U 993420 24131255508910 U 483306 18131281906710 L U 4000 24131235305450 U 255806 27131256502303 U 295026 17131230381831L U 21544 20131282096050 U 20967 17131230373585 U 33606 24131255505809 U 554265 24131285802390 U 515212 24131235307230 U 734311 17131230356931 U 55773 24131255506961 U 552256 13131220896100 U 104049 19131221344928 U 12343 24131235303610 U 1149089 17131230344790 U 1727 17131230344789 R 2811 27131226245500 U 64296 24131285802400 U 488806 01131250003424 L U 30000 27131226227400 U 486006 24131225204710 U 467882 24131255509510 U 4187418 27131226235500 U 131955 27131236301300 U 10707 24131255509520 U 4034276 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 74 T BANK TOTALS: 356318456.00 Scroll total 47561056.00 T DIFFERENCE: -308,757,400.0 2.00 Stub total 2 R 72 U 74 T Pay Dt total 7891.00 R 47553165 U 47561056.00 T Stub total 2 R 72 U 74.00 T Bank total 7891.00 R 47553165.00 U 47561056.00 T D i v i s i o n a l T o t a Stub total 18 R 72 U 90 T Gen. total 472012.00 R 1960388.00 U 2432400.00 T Stub total 45 U 58.00 T Ind. total 47215134.00 U 47215134.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 18 R 130 U 148 T Div. total 472012.00 R 49175522.00 U 49647534.00 T Collected on be Own divis Other Divis Stub tota 148 0 Amount to 49647534.0 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 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 12/11/2024 SCROLL NO 1 01111 9999 * 17131830883182 U 18881 16131332500401 R 4679 * 18131842636524 U 12279 * 07131541120604 L R 18093 * 01131410076941 U 251 * 18131842637242 U 2797 20131321459600 U 4912 * 18131842636492 U 1265 * 07131541053210L R 18253 * 18131842636623 U 128 20131321459900 U 3158 * 15132270569403 U 4950 * 15132131091700 U 205 * 15132131089700 U 14737 * 19132281208401 U 1343 * 16132161368331 R 13774 Stub total 16 T BANK TOTALS: 105553167.00 Scroll total 119705.00 T DIFFERENCE: -105,433,462.0 3.00 Stub total 4 R 12 U 16 T Pay Dt total 54799.00 R 64906 U 119705.00 T PAYMENT DT 13/11/2024 SCROLL NO 1 01111 9999 * 02131412478400 U 1214 * 07131830349433 U 1819 20131334660202 U 51107 04131310000812 U 2235 05131332662200L R 24578 * 06131410462400 L R 6973 * 06131540804000L R 45000 * 07131541181426 L R 16820 * 09131541407600 R 14552 * 09131730462600 R 27173 10131380935100 R 10511 * 13131542048200 R 10562 * 14131281474300 U 2957 * 15131542308400 R 14580 * 15131542316000 R 2230 16131391738301 U 3004 * 16131542534410 R 8803 * 16131630882800 U 32849 * 17131230361981 U 12697 17131335180205 R 17876 17131335307800 R 11037 18131321290021 U 38337 * 18131730913702 U 7404 * 24131255510322 U 6972800 * 24131535313250 U 3571169 * 19131821411301 U 29797 * 27131226250400 U 211058 * 27131526215376 U 93226 * 27131836719619 U 49669 * 11131844449842 U 59918 01131330142764 R 2149 12131381330700 R 128550 * 02131412478402 U 1626 04131310443600 U 11328 03131311216205 U 11629 17131391947500 U 14344 * 19131842724455 U 3875 * 06131841373031 L U 100000 * 07131541183400 R 37981 * 15131542264600 L R 14000 * 15131630796000 U 11995 16131316107122 L U 25500 * 17131230361631 U 15960 17131335307803 R 17660 * 17131511522214 R 24177 * 18131450989000 R 6869 19131331030600 U 27427 19131331087600 R 9712 19131381060658 U 5940 * 19131712666700 R 4128 20131310578830 U 3400 * 20131432004852 U 6537 * 24131255509150 U 6639488 * 01131840186034 U 7638 17131335100411 R 473 * 20131533723831 R 3771 * 24131475300702 U 7647322 * 04131730210401 U 6616 * 06131230922531L U 130000 * 06131710265300 E R 7949 * 12131541828800 R 36998 * 13131250774581 R 15088 13131381448000 R 7211 * 15131532831231 U 3703 * 15131542319402 R 865 * 17131230356480 U 31760 * 17131621470616 U 46470 * 17131810288000 U 8354 18131321318800 U 10596 * 18131843637207 U 4674 19131330975800 U 57389 * 19131842737842 U 17347 * 24131815406730 U 1246110 * 27131256503035 U 31637 * 27131526217113 U 24101 * 27131816401505 U 126904 * 01131840186037 U 6406 * 27131826696085 U 35631 16131321098602 U 802 03131330583162 U 6922 * 24131215100900 U 233934 * 24131455501303 U 1634625 * 24131735401305 U 513689 * 24131815406735 U 2250775 * 27131456531300 U 18211 * 27131623092803 U 299950 * 24131625200501 U 292142 * 13131730652400 U 13677 * 06131520510500L R 6102 * 24131525203699 U 168886 * 20131210305100 U 1397 24131325203318 U 122030 02131320173401 U 1161 05131332662250 L R 19644 * 05131543149600L R 5390 * 05131543431800 R 1708 * 05131610403300L R 19280 * 07131541059420 L R 10600 10131380936034 U 25145 * 11131620869100 U 65094 13131381407805 R 10409 * 14131281474500 U 12864 * 14131511242500 R 18138 * 14131843441871 L U 20000 * 15131542345200 R 6521 16131391709000 R 8039 * 16131630882802 U 37397 * 17131542650605 E R 21222 14131381071230 U 35553 * 27131236306212 U 333566 * 08131510754543 R 76012 * 12131220745201 U 6191 27131326206132 U 2129 01131330134621 U 5116 * 19131681254901 R 1947 * 06131460322900 L R 7328 09131310503420 U 44975 * 11131710536002 R 30852 * 12131541827027 R 19975 * 13131521220400 R 36588 * 14131250804881L R 18000 * 15131542316610 R 2097 16131391738305 U 37177 17131321280420 U 45597 17131335307600 R 143219 * 17131542746000 R 11721 * 24131235313401 U 1004979 * 24131285802810 U 229361 * 24131455508100 U 3711946 * 24131735401806 U 628074 * 20131710962039 R 6483 * 08131510754400 R 109132 * 17131536748000 U 13035 * 24131615101702 U 126216 * 03131830146082 U 4370 01131330142706 U 2657 01131330151601 R 125 27131336312520 U 365 01131330134511 U 1718 11131381287000 R 11547 * 02131250127642 R 564 02131320173400 U 2408 * 06131540884200L R 53643 * 07131230957681 U 4916 08131391820066 U 5021 * 09131620489508 R 11149 * 13131721835300 R 17633 * 14131441021302 R 5111 * 14131542212421 R 12995 15131332444200 R 9190 16131391709002 U 8514 * 17131230362081 U 23755 * 18131281836200 U 14221 01131330134628 U 2379 * 27131633004102 U 243227 * 27131816405300 U 86812 17131335100409 R 3071 16131321098700 U 6837 27131326206130 U 2591 * 11131844549831 U 5501 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131316123899 U 130852 * 19131842724448 U 5820 * 01131510018700 R 383 04131310000810 U 3220 * 07131541060000 R 14838 * 09131810849110 U 6648 * 12131440884100 R 37781 * 12131511109005 R 10698 * 14131471452809 R 3396 * 15131542316600 R 981 * 17131542736602 R 17525 * 17131810281810 U 4586 * 17131843979432 U 24207 18131331119200 U 7544 18131381015405L R 2011 * 18131722466000 R 8551 * 18131830891717 U 54503 * 18131830946631 U 7417 * 19131282038300 U 33555 19131311659501 U 11115 * 19131712681400 R 4233 20131334651004 U 124760 * 20131420896217 U 13464 * 24131825600800 U 2762934 * 24131635603301 U 317513 * 24131545404612 U 79802 * 16131630870600 U 12248 * 02131840275035 U 698 * 20131533753042 U 2187 17131335100410 R 2364 01131330134682 U 6238 20131310578832 U 7008 21131327202240 U 114735 * 24131255508322 U 845467 * 24131255508700 U 437640 * 24131455501703 U 1229046 * 27131236376368 U 131106 27131316133500 U 3376 * 27131836724703 U 1434 19131381060805 L U 6000 20131383176301 U 8170 * 20131533750345 U 35103 21131327202690 U 88976 * 21131547417200 R 4156 * 24131535314255 U 62513 * 27131216118200 U 78418 * 27131216121300 U 80657 * 27131226236010 U 41160 27131336300433 U 30252 * 27131536301248 U 200490 20131392334507L U 36819 * 20131831011233 U 7051 22131312132602 U 12929 * 24131835701730 U 379149 22131312132600 U 27484 * 24131225207805 U 475889 * 24131845408400 U 239818 27131326202700 U 129693 27131396805300 U 82166 * 27131516110350 U 15936 * 27131713014108 U 57546 * 27131826696410 U 182287 * 29131517100031 U 56422 * 18131281848400 U 30998 * 18131450988200 R 2580 * 18131511583200 R 1378 * 18131810364500 U 8661 * 18131842611677 U 157611 * 19131810496810 U 47694 * 20131631157100 U 10161 22131312138000 U 27539 * 24131475302208 U 1493073 * 18131210167206 U 3009 * 03131830146081 U 3279 * 18131411482115 U 10052 17131321288110 U 15836 20131383187400 U 25032 * 01131510045000 R 1851 * 02131540300011L R 48049 * 02131540300015 L R 62769 * 10131534137100 R 17729 * 10131710500400 L R 38500 * 12131811168515 U 20311 * 14131471453512 R 498 * 14131542104200L R 40000 * 15131450831600 R 2072 * 15131542361800 R 13257 * 15131730748701 R 27470 * 16131612559600 U 6075 * 17131230361581 U 30848 * 17131830839731 U 29595 18131321318801 U 11156 * 18131534718105 U 17290 * 18131722460800 R 2154 * 18131842653631 U 6406 19131331074800 U 8087 19131331074825 U 140 * 27131613039956 U 181138 01131330142460 U 3129 27131336311945 U 1207 * 07131630284810 R 4397 * 01131520068510 R 1718 * 02131412406000 U 832 * 11131281175400 U 11986 * 07131630301700 R 7532 * 02131840414631 U 143 * 03131811802500 U 129455 * 12131541926400 R 5159 13131381449300 R 27747 * 13131532282231 U 7878 * 15131210695300 U 21465 * 15131542377201 R 15469 * 17131230364431 U 1685 * 17131542712410 R 2785 * 18131831832100 U 124553 * 18131842642035 U 9863 * 18131842642635 U 4844 19131330979400 U 6960 01131330134479 U 2715 01131330134552 U 2989 * 27131826696096 U 234118 01131330142253 R 1299 * 04131710144805 U 5605 02131320173600 U 2594 * 05131280547200L U 20541 12131320813331 U 69474 * 14131542166800L R 7000 15131332444201 R 42696 15131390380905 U 10918 * 18131450988401 R 1024 * 18131842653831 U 30528 20131383186600 U 5561 * 20131533748066 U 27737 * 20131533752500 U 4869 27131336310300 U 289340 * 27131826696400 U 1379 * 20131533707229 U 52172 * 20131541895840 L R 1175 * 21131827604610 U 3058 * 24131255508706 U 370411 * 24131455508800 U 349592 * 24131535309955 U 1086444 * 24131545401307 U 431534 27131326201260 U 30614 27131336310040 U 103394 * 27131456530800 U 13490 * 27131476318002 U 22589 * 27131516111635 U 7347 * 27131526210152 U 4852 * 20131282095000 U 57686 20131334656202 U 6575 * 24131255508310 U 2405981 * 27131816400849 U 31305 * 20131511685800 R 8623 * 20131613532100 U 56748 21131327202550 U 122928 21131327202720 U 193402 * 21131817403900 U 22502 27131386812500 U 8593 * 27131516111965 U 4378 * 27131546414110 U 54309 * 27131826696395 U 1412 * 18131230400040L U 15000 * 18131281935300 U 2288 * 19131542978000 R 1974 * 20131230640181 L U 14000 22131312138202 U 59940 24131385805113 U 24669 * 24131535311163 U 496596 27131316107108 U 105907 27131326202670 U 168462 27131336312183 U 107850 27131336312184 U 1215 27131386828312 U 39915 * 27131536300525 U 150382 * 27131826696520 U 215483 * 18131220197400 U 23784 18131321321200 U 13026 * 19131251067581 R 3545 19131331087800 R 20982 19131331087825 U 12320 * 27131236303725 U 16850 * 27131256502517 U 34947 27131316102100 U 19727 27131326201120 U 46109 * 27131613042301 U 56756 * 27131816404980 U 33639 * 27131826696017 U 137333 * 27131826696100E U 293474 * 27131826696425 U 52992 * 27131836726302 U 213956 * 24132625211400 U 35692 * 20132281292000L U 83130 * 01132470071100 U 6581 * 01132432081800 U 996 * 02132550202531 U 39054 * 04132610383702L U 35000 * 05132280930681 U 3950 * 05132455524750L U 1298 * 06132510496700 L R 12122 * 10132430225531 U 21283 * 16132222061101 U 14754 * 17132371704531 R 4727 * 18132310317391 U 34581 * 18132453518100L U 37621 * 24132145403610 U 525869 * 24132255503710 U 1517323 * 17132361420001 R 589 * 02132170405459 U 6038 * 01132260533551 U 41237 * 18132642671100 R 8120 * 18132642655000 R 3334 * 05132310129500 R 2379 * 17132154037700 R 128 * 07132521113931 R 7194 * 08132620914510 U 5341 * 11132411213505 U 5619 * 12132181180102 R 13512 * 14132371448681 R 10511 * 16132430548701 U 27338 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132621865400L U 60000 * 18132233513800 U 25877 * 19132371980210 R 19381 * 19132481661009 U 26543 * 20132270491701L U 7162 * 20132459179700 U 33020 * 20132512192800 R 12929 * 20132643126900 R 8066 * 27132166611134 U 157245 * 21132487802079 U 14334 * 27132116132800 U 97522 * 14132252307500 R 41930 * 18132511936100 U 16334 * 01132470070800 U 6587 * 01132110157750 U 1879 * 08132130459025 U 14080 * 09132120788611 U 26719 * 10132271427900 L U 5000 * 10132521623731 R 15893 * 14132141122200 U 11183 * 15132281187300 U 30385 * 17132120519500 U 5742 * 17132481496803 U 19564 * 18132172976551 U 7125 * 18132230142588 U 7730 * 18132233513700 U 38328 * 18132241501402 U 27382 * 18132371813934 U 1106 * 19132173112051 U 117115 * 19132511978417 U 1167 * 19132511999200 R 15311 * 19132531877600 R 20357 * 15132251518203 R 29578 * 19132411961400 U 11781 * 24132455504075 U 60951 * 27132166611916 U 24613 * 17132411847900 U 2081 * 17132411847908 U 3314 * 17132371707881 R 7199 * 17132371745031 R 2603 * 03132610304300 U 5707 * 03132610304320 U 20046 * 09132540680900 R 19324 * 04132454458350 L R 10000 * 07132550714581 U 15728 * 08132172524250 U 26666 * 10132210538400 U 25485 * 10132231085851 U 32721 * 13132481184100 U 88319 * 16132371641135 R 6231 * 17132120489707 U 128 * 17132430620711 U 93 * 01132410058405 U 11187 * 24132255503223 U 567668 * 24132255505908 U 2280648 * 24132255505971 U 1323171 * 20132643024800 R 4375 * 27132256582412 U 116494 * 27132286858401 U 261692 * 16132520016282 R 13791 * 27132436302605 U 8385 * 03132610224000 U 2466 * 04132140281503 U 5577 * 24132455504061 U 32259 * 05132140364020 U 1512 * 01132470070700 U 2108 * 17132371729081 R 6947 * 27132486804736 U 1479 * 01132260555254 U 17335 * 05132160341100 L R 6668 * 06132260866701L U 5660 * 06132281058352 L U 24082 * 10132111583355 U 13012 * 12132450483105 U 1017 * 14132141140700 U 14224 * 17132120489705 U 128 * 17132120519403 U 2637 * 17132120519502 U 1190 * 20132613251500 R 13606 * 02132180043200 R 3246 * 27132126280502 U 118561 * 16132520020882 R 4048 * 01132120019337 U 7953 * 03132120109501 U 6154 * 17132411847907 U 93 * 17132132107600 U 14508 * 17132132114000 U 9598 * 01132260552051 U 13058 * 04132454456260L U 6488 * 09132240394011 U 19 * 09132310200261 U 6327 * 11132511183900 R 38134 * 12132360968300 R 5286 * 14132371430781 R 792 * 17132141280814L U 12000 * 17132430559517 U 4194 * 17132481496801 U 19924 * 17132481496807 U 18044 * 17132642569700 R 2575 * 01132410058403 U 27271 * 24132185604700 U 968712 * 24132255506167 U 499172 * 24132625211502 U 1363345 * 20132643026500 R 1422 * 01132120019461 U 3574 * 07132150316518 R 47763 * 01132120019350 U 6259 * 19132221522904 U 173945 * 15132131032903 U 110326 * 24132375700550 U 139513 * 18132612691224 R 13829 * 17132371740481 R 10103 * 05132251335524L R 18846 * 10132160820201 R 96 * 10132310223272 U 27754 * 13132481184101 U 431895 * 16132430553613 U 4049 * 17132141307508 U 17910 * 17132371735782 R 94 * 17132520031210 R 22163 * 17132621937300 U 4706 * 18132211076602 U 33987 * 18132211106901 U 69927 * 19132371946685 R 19775 * 19132459103100L U 36425 * 19132613032710 R 9974 * 24132155500903 U 600914 * 27132166600154 U 80807 * 27132456518700 U 179500 * 02132550211732 U 10677 * 17132430590500 U 12645 * 04132140281511 U 3005 * 04132410308100 U 1890 * 20132613315303 U 3390 * 20132613355500 R 7406 * 21132417101490 U 4655 * 21132477701800 U 33999 * 24132135305913 U 362878 * 24132155500133 U 790135 * 24132255506173 U 678776 * 27132156522883 U 495842 * 27132186808541 U 28551 * 27132246443200 U 1479 * 27132476721300 U 31598 * 19132141478803 U 3062 * 20132643016200 L R 6000 * 21132141709010 U 96536 * 21132221933900 U 18426 * 27132186601225 U 245006 * 27132186801578 U 12706 * 27132556500602 U 17133 * 27132626205200 U 484389 * 20132512137009 R 5684 * 21132221345500 U 1512 * 21132221964800 U 4729 * 24132145400225 U 15273 * 21132120729400 U 86223 * 21132320233202 R 23403 * 24132145415000 U 154159 * 24132155500183 U 561984 * 24132185608210 U 7377335 * 24132255503208 U 39385 * 24132625201701 U 121349 * 27132146422000 U 155133 * 27132236306100 U 401001 * 27132246443300 U 1480 * 27132416100590 U 14232 * 27132416101612 U 187133 * 27132416101827 U 43455 * 27132516102251 U 31897 * 27132516111211 U 97977 * 18132211106400 U 527 * 18132211106402 U 881 * 19132120986300 U 6373 * 19132459135000 U 6275 * 20132643088900 R 7708 * 21132240576000 U 10192 * 24132185605700 U 555012 * 24132625209704 U 286426 * 24132645400170 U 69808 * 04132140281506 U 1442 * 17132411847905 U 5732 * 18132141406200 U 20203 * 21132161371600 R 1593 * 06132150289830L R 8302 * 07132550714582 U 103708 * 08132160755407 R 123517 * 08132612043326 U 14189 * 09132231312051 U 36113 * 11132235143900 U 18081 * 12132450483100 U 1577 * 16132131931200 U 3349 * 17132481496800 U 16817 * 18132141348107 U 19446 * 18132211066400 U 64830 * 18132230142567 U 7965 * 18132281017508 U 25787 * 18132120735600 U 12211 * 17132361420000 R 2440 * 17132361423300 R 718 * 27132226259520 U 96092 * 16132520019790 R 6839 * 27132646400850 U 63098 * 03132140204291 U 89 * 05132140364016 U 1543 * 17132371743731 R 1582 * 07132640969300 R 23690 * 04132432583007 L U 45948 * 05132610484300L U 32009 * 08132310190130 R 5816 * 09132310200260 R 5581 * 10132271436703 L U 4000 * 11132531109000 R 15988 * 13132310255160 R 23707 * 14132241275300 U 4534 * 15132262556154 U 23145 * 17132120489700 U 128 * 17132221403100 U 42945 * 17132371718081 R 2304 * 17132481496809 U 14883 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132621961800 U 16704 * 18132141396900 U 46090 * 18132211050104 U 11901 * 18132233513891 U 31176 * 18132233513893 U 26481 * 18132241501400 U 9151 * 19132120986405 U 5501 * 19132459162601 U 55801 * 27132236335855 U 123454 * 27132616103400 U 144615 * 17132161499521 R 19921 * 03132120109500 U 6600 * 05132310123371 R 2539 * 09132450375000 U 25789 * 12132511248407 U 32454 * 24132625204903 E U 614967 * 17132371739622 R 18590 * 17132371731781 R 1936 * 06132171345050L U 111174 * 02132432247000 U 2170 * 06132230800463L U 1396 * 06132260859500 L U 18841 * 07132221513700 U 57345 * 08132130459118 U 7341 * 09132281493160 U 23594 * 10132111582950 U 23711 * 11132411175626 U 33871 * 12132270760000 L U 6242 * 17132141290600L U 9000 * 17132371747581 R 7073 * 17132430620708 U 2052 * 19132240871400 U 3062 * 19132270420786 U 4720 * 19132459135100 L U 107797 * 20132141606400 U 26953 * 20132452002505 U 94 * 21132477702000 U 5186 * 24132185604816 U 260024 * 24132255505618 U 5799328 * 24132265201012 U 552451 * 24132435300221 U 2484006 * 27132316132200 U 85015 * 27132456520600 U 38439 * 27132626210733 U 1479 * 20132232301851 U 2459 * 20132452008200 L U 26870 * 24132255505850 U 455613 * 24132255506106 U 1221448 * 27132126232300 U 19669 * 27132136331602 U 12407 * 27132146411330 U 18528 * 27132266200203 U 438858 * 27132456522000 U 74419 * 27132516111216 U 8772 * 20132232301858 U 1295 * 20132643085900 R 4398 * 24132275206958 U 74669 * 24132625201002 U 1058685 * 27132456520700 U 1479 * 27132486804728 U 39572 * 18132458205109 U 7509 * 19132180965700 R 17818 * 19132321963601 R 948 * 20132512179800 R 1934 * 21132260900100 U 9460 * 27132136330700 U 5730 * 27132166611816 U 122305 * 27132226200007 U 1480 * 27132626210974 U 4275 * 18132120708205 U 22493 * 20132241917300L U 31371 * 21132130287400 U 19860 * 21132221345600 U 2883 * 24132125206400 U 33880 * 24132185606900 U 563481 * 27132156522880 U 59332 * 27132156522885 U 138282 * 27132186601221 U 368254 * 17132472248500 U 14011 * 19132321963600 R 2889 * 27132126237400 U 28874 * 27132126289301 U 24892 * 27132246441800 U 1480 * 27132256582053 U 22549 * 27132256582465 U 31289 * 27132276700009 U 35795 Stub total 686 T BANK TOTALS: 105553167.00 Scroll total 105433462.00 T DIFFERENCE: -119,705.00 4.00 Stub total 175 R 511 U 686 T Pay Dt total 2627335.00 R 102806127 U 105433462.00 T Stub total 179 R 523 U 702.00 T Bank total 2682134.00 R 102871033.00 U 105553167.00 T Bank 01981 NADRA ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 01981 9999 * 01131211413300 U 7397 * 01131211413400 U 383 * 01131211426702 U 2605 * 01131211437511 U 5586 * 01131211438000 U 16967 * 01131211440010 U 6298 * 01131211462200 U 383 * 01131211462310 U 4557 * 01131220997900 U 19759 * 01131221046800 U 29122 * 01131221054400 U 8144 * 01131230003749 U 1527 * 01131230004731 U 5693 * 01131230011429 U 10942 * 01131230014377 U 11729 * 01131230016072 U 1112 * 01131230016076 U 1014 * 01131230018790 U 92 * 01131230020731 U 4537 * 01131250055790 U 9065 * 01131250055831 R 369 * 01131250055952 U 24628 * 01131250057420 R 16469 * 01131250063586 R 15464 * 01131250065062 U 126 * 01131251700215 R 2905 * 01131251700216 U 6137 * 01131251700930 U 513 * 01131251702750 U 10324 * 01131251703621 U 730 * 01131251703625 U 2931 * 01131251705880 U 92 * 01131251705881 U 2110 * 01131251705884 U 1494 * 01131251713466 U 2970 * 01131251713476 R 266 * 01131251747220 R 6402 * 01131280138400 U 782 * 01131280138710 U 91288 * 01131280145100 U 4183 * 01131280145110 U 1245 * 01131280160231 U 5175 * 01131280170300 U 8131 * 01131280170400 U 7796 * 01131280170500 U 6834 * 01131280182100 U 352 * 01131280182200 U 5473 01131312905605 U 9920 01131312905663 U 11405 01131312905678 U 1195 01131312905690 U 6694 01131312905825 U 7412 01131312905827 U 6112 01131312906055 U 4729 01131312906057 U 5736 01131312906215 U 5850 01131312906216 U 3474 01131312906417 U 1773 01131312907282 U 516 01131312907283 U 3572 01131312907284 U 1377 01131312907777 U 4897 01131312907778 U 4485 01131312907890 U 2904 01131312907891 U 4394 01131312908190 U 27552 01131312908290 U 5739 01131312908291 U 2657 01131312908406 U 1494 01131312908451 U 3948 01131312908456 U 2459 01131312908550 U 4854 01131312908641 U 28698 01131312908705 U 2170 01131312909485 U 2587 01131312909515 U 531 01131320004500 U 8260 01131320004600 U 17931 01131320010701 U 89 01131320027300 U 5777 01131320027400 U 7127 01131320047255 U 2938 01131320058403 U 5380 01131320058500 U 6322 01131320058502 U 1811 01131320058503 U 6322 01131320058600 U 3292 01131320058700 U 6494 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131330007209 U 8923 01131330014636 U 1995 01131330019030 U 4485 01131330020800 U 2907 01131330020825 U 2399 01131330024000 U 1742 01131330043065 U 4631 01131330065850 U 1313 01131330088855 U 6532 01131330097038 U 92 01131330097279 U 1029 01131330097482 U 7152 01131330097486 U 90 01131330097489 U 1394 01131330102231 U 3277 01131330102630 U 41206 01131330111802 U 1047 01131330111851 U 683 01131330111856 U 10782 01131330116053 U 1628 01131330116055 U 1228 01131330142650 U 34101 01131330142667 U 67 01131330142784 U 2207 01131330147433 U 2379 01131330147621 U 5826 01131330149063 U 2997 01131330151200 R 1545 01131330151230 U 1278 01131330151633 U 99 01131330153652 U 2985 01131330153656 U 2391 01131330159612 R 7111 01131330159657 U 5104 01131330159679 U 1045 01131330160050 U 160 01131330160055 U 1479 01131330160663 U 89 01131330163472 U 1211 01131330165000 R 112 01131330165001 R 10260 01131330166425 U 5400 01131330166428 U 5023 01131330189400 U 1412 01131330189430 U 1494 01131380000106 R 3177 01131380001150 R 1645 01131380010702 R 4855 01131380035046 U 10427 01131390043900 U 73833 01131390076300 U 156 01131390081200 U 3005 01131390081202 U 597 * 01131410011500 U 7286 * 01131410026300 U 1234 * 01131410029103 U 2168 * 01131410029200 U 1079 * 01131410058700 U 2272 * 01131410058703 U 1981 * 01131410058706 U 90 * 01131410059602 U 317 * 01131410059613 U 199 * 01131410063000 U 881 * 01131410063003 U 3040 * 01131410065601 U 1263 * 01131410067600 U 62 * 01131410067904 U 846 * 01131410069400 U 6537 * 01131410074200 U 1363 * 01131410078300 U 2770 * 01131410088026 U 19918 * 01131420003562 R 541 * 01131420009911 R 792 * 01131420045161 R 8418 * 01131430000218 U 2027 * 01131430002101 R 21798 * 01131430004802 R 13314 * 01131430005208 R 7807 * 01131430005353 R 6773 * 01131430005449 U 22205 * 01131430005533 U 1014 * 01131430006239 U 2403 * 01131430007083 U 2613 * 01131430007140 R 2750 * 01131430007210 R 1463 * 01131430007248 U 1079 * 01131430007604 R 2594 * 01131430007615 R 7496 * 01131440048301 R 946 * 01131440053213 R 2379 * 01131440056000 R 2555 * 01131440057702 R 1029 * 01131440059700 R 8007 * 01131450024901 R 1215 * 01131450026005 R 90 * 01131450027600 R 132 * 01131450027601 R 12895 * 01131450027602 R 450 * 01131450045500 R 16565 * 01131450045700 R 467 * 01131450067800 R 1762 * 01131450067801 E R 3158 * 01131460019250 U 1626 * 01131510002494 U 89 * 01131510021109 R 1529 * 01131510021656 U 1678 * 01131510021660 U 2665 * 01131510021700 R 5693 * 01131510023300 R 4001 * 01131510023400 U 2489 * 01131510023450 U 5228 * 01131510025808 U 6825 * 01131510025810 U 7041 * 01131510027319 U 1410 * 01131510027615 U 5980 * 01131510028812 U 7445 * 01131510043125 U 383 * 01131510044700 U 274 * 01131510044737 R 1661 * 01131510044744 U 3514 * 01131510045300 U 37647 * 01131510051108 U 1992 * 01131510066500 U 6962 * 01131510066510 U 7964 * 01131510085700 R 2584 * 01131510085710 U 1114 * 01131510104020 U 1197 * 01131520029310 R 2633 * 01131520030200 R 1812 * 01131520032630 R 996 * 01131520038700 R 3083 * 01131520046410 R 6573 * 01131520047400 R 516 * 01131520056600 R 787 * 01131520062400 R 3250 * 01131530079631 R 907 * 01131530079635 R 1738 * 01131540004602 R 1773 * 01131540004613 R 1261 * 01131540004812 R 913 * 01131540035622 R 2152 * 01131540037201 R 3592 * 01131540041810 R 140 * 01131540055614 R 284 * 01131540060012 R 2203 * 01131540060044 R 6622 * 01131540061220 R 2139 * 01131540061412 R 1527 * 01131540084410 R 4813 * 01131540084412 R 5274 * 01131540088200 R 1180 * 01131540088214 R 996 * 01131540163800 R 51 * 01131540175610 R 2149 * 01131540181018 R 348 * 01131620018939 U 3211 * 01131620025101 U 2379 * 01131620026817 U 9809 * 01131620027825 U 830 * 01131620027845 U 879 * 01131620027879 U 913 * 01131620031618 U 1757 * 01131680061401 R 3907 * 01131710011266 R 9003 * 01131720029400 R 1831 * 01131730029802 R 1212 * 01131811511200 U 134 * 01131811532625 U 6474 * 01131811532626 U 8124 * 01131811539600 U 2282 * 01131811561210 U 1329 * 01131811590000 U 2231 * 01131811590002 U 116 * 01131811590100 U 1612 * 01131811591905 U 2496 * 01131821630519 U 1949 * 01131821646000 U 3521 * 01131821650900 U 1445 * 01131821699618 U 89 * 01131821699619 U 1145 * 01131830000636 U 2971 * 01131830014633 U 2972 * 01131830017983 U 2578 * 01131840091231 U 9450 * 01131840091232 U 12780 * 01131840164031 U 1463 * 01131840164037 U 1512 * 01131840166234 U 2105 * 01131840167237 U 1410 * 01131840172835 U 1855 * 01131840172836 U 266 * 01131840173031 U 1831 * 01131840175431 U 1980 * 01131840175435 U 3149 * 01131840180232 U 1346 * 01131840180638 U 2829 * 01131840190631 U 7329 * 01131840199831 U 1678 * 01131840200031 U 5910 * 01131840202631 U 5148 * 01131840202635 U 1461 * 01131840206631 U 3322 * 01131840213431 U 128 * 01131840214231 U 125 * 01131840219831 U 4310 * 01131840219835 U 2047 * 01131840247831 U 2103 * 01131840247835 U 3205 * 01131840261231 U 6248 * 01131840261242 U 3770 * 01131840264235 U 1328 * 01132110134051 U 1816 * 01132110134250 U 5317 * 01132110135250 U 2438 * 01132110135650 U 1678 * 01132110135750 U 3310 * 01132110170250 U 10545 * 01132110188050 U 1545 * 01132120008100 U 1593 * 01132120019301 U 2754 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132120019308 U 2426 * 01132120019326 U 771 * 01132120019328 U 34849 * 01132120019334 U 1910 * 01132120019439 U 8995 * 01132120019449 U 3006 * 01132120019463 U 5282 * 01132120034103 U 9972 * 01132120043600 U 4299 * 01132120043603 U 2426 * 01132120043605 U 1162 * 01132120043607 U 2808 * 01132120047807 U 17057 * 01132120048100 U 3799 * 01132130045989 U 2360 * 01132130045992 U 2220 * 01132130047501 U 266 * 01132130047502 U 89 * 01132130052725 U 89 * 01132130052772 U 5793 * 01132130053023 U 4539 * 01132130053025 U 23636 * 01132130053217 U 7202 * 01132130053219 U 5945 * 01132130057600 U 2391 * 01132140024900 U 3229 * 01132140025700 U 3346 * 01132140025705 U 3400 * 01132140032304 U 16333 * 01132140032316 U 3590 * 01132140035005 U 10087 * 01132140107704 U 26983 * 01132150039480 R 1445 * 01132150039620 R 3087 * 01132150083531 R 124 * 01132150083657 R 2597 * 01132150083776 R 89 * 01132150083783 R 1195 * 01132150083933 R 531 * 01132150083940 R 2711 * 01132150083954 R 7329 * 01132150084012 R 4422 * 01132150084441 R 89 * 01132160118302 R 4336 * 01132160118405 R 5861 * 01132160122200 R 1953 * 01132160122203 R 5236 * 01132160123600 R 1130 * 01132160123608 R 549 * 01132160130200 R 6364 * 01132160130300 R 4991 * 01132160130309 R 2767 * 01132160140800 R 1879 * 01132160140807 R 2496 * 01132170042750 U 3200 * 01132212002100 U 1313 * 01132220341738 U 1510 * 01132220357308 U 798 * 01132220357309 U 481 * 01132231134468 U 24642 * 01132231566454 U 8932 * 01132231643371 U 34629 * 01132231643751 U 1529 * 01132240023100 U 177 * 01132240023102 U 1851 * 01132240023108 U 1713 * 01132240038700 U 172861 * 01132251306013 R 1107 * 01132260493751 U 96217 * 01132260494951 U 132 * 01132260497155 U 1180 * 01132260497651 U 307 * 01132260511551 U 8007 * 01132260515250 U 3518 * 01132260515251 U 5141 * 01132260516051 U 3065 * 01132260517150 U 3009 * 01132260517251 U 5882 * 01132260518751 U 790 * 01132260520851 U 3385 * 01132260521051 U 4019 * 01132260525751 U 39260 * 01132260525851 U 4600 * 01132260526351 U 3016 * 01132260526451 U 12554 * 01132260526452 U 3006 * 01132260531551 U 1137 * 01132260531651 U 12996 * 01132260533651 U 21364 * 01132260551551 U 4897 * 01132260552151 U 6457 * 01132260552755 U 3083 * 01132260555651 U 1222 * 01132280024800 U 14594 * 01132280038000 U 10267 * 01132280093500 U 1904 * 01132280093530 U 31829 * 01132280154300 U 6322 * 01132280177200 U 11325 * 01132280177430 U 1871 * 01132280177730 U 2184 * 01132310107600 R 4797 * 01132320027600 R 50503 * 01132320032616 R 6238 * 01132320040652 R 2329 * 01132320044327 R 1626 * 01132360033903 R 127 * 01132360034220 R 92 * 01132360063303 R 1080 * 01132360063400 R 1529 * 01132360068104 R 2160 * 01132371105502 R 1080 * 01132371131211 R 922 * 01132371131602 R 4394 * 01132410002117 U 2731 * 01132410002565 U 1031 * 01132410004016 U 2403 * 01132410009003 U 6783 * 01132410012402 U 2186 * 01132410012408 U 3211 * 01132410022140 U 5646 * 01132410026105 U 6626 * 01132410034401 U 8585 * 01132410034406 U 7956 * 01132410035107 U 1215 * 01132410035110 U 5449 * 01132410035116 U 10407 * 01132410035142 U 2396 * 01132410035606 U 69970 * 01132410035809 U 3245 * 01132410036022 U 7252 * 01132410042808 U 8000 * 01132410043600 U 6741 * 01132410047100 U 722 * 01132410051300 U 10977 * 01132410055405 U 11045 * 01132410056110 U 9687 * 01132410056922 U 1445 * 01132410061110 U 7286 * 01132410061200 U 6305 * 01132410061300 U 4468 * 01132410067572 U 1215 * 01132410067810 U 2357 * 01132410072400 U 3143 * 01132410072405 U 2066 * 01132410073700 U 1734 * 01132410073707 U 3143 * 01132410076682 U 9997 * 01132410077308 U 6248 * 01132410077357 U 981 * 01132410077369 U 798 * 01132410078620 U 1910 * 01132410078638 U 2833 * 01132410078651 U 4729 * 01132410084615 U 7076 * 01132410086610 U 3375 * 01132430009996 U 177 * 01132432004805 U 89 * 01132432004807 U 956 * 01132432070400 U 1479 * 01132432073800 U 5190 * 01132432077400 U 2085 * 01132432077403 U 5491 * 01132432083700 U 797 * 01132432090600 U 1263 * 01132432103800 U 1525 * 01132432104603 U 1245 * 01132432104800 U 1329 * 01132432110300 U 2379 * 01132432110400 U 2789 * 01132432136300 U 6909 * 01132450109054 U 1845 * 01132450109150 R 2478 * 01132450109200 R 1402 * 01132450109450 R 416 * 01132450109460 U 1131 * 01132450109465 U 596 * 01132450114200 R 1463 * 01132450116610 U 1197 * 01132450117775 U 1313 * 01132450117777 U 6203 * 01132450123050 U 7412 * 01132450125450 U 99 * 01132450141300 U 4139 * 01132470005300 U 5064 * 01132470011904 U 8063 * 01132470016304 U 1095 * 01132470069600 U 1827 * 01132470069900 U 1953 * 01132470103700 U 2594 * 01132470103800 U 2665 * 01132470105500 U 1296 * 01132470128300 U 10150 * 01132483504200 U 1678 * 01132483504205 U 1329 * 01132483518300 U 11235 * 01132483520400 U 832 * 01132483525000 U 1860 * 01132483532100 U 17403 * 01132483532105 U 3514 * 01132483542100 U 18148 * 01132483546700 U 5526 * 01132483548800 U 1280 * 01132483548900 U 1394 * 01132483549100 U 1527 * 01132483549110 U 965 * 01132483553402 U 1344 * 01132483553800 U 2652 * 01132483563505 U 4478 * 01132483565500 U 1977 * 01132483567700 U 1496 * 01132483567807 U 1444 * 01132483604200 U 252 * 01132483608100 U 1241 * 01132483608300 U 3580 * 01132483627500 U 5736 * 01132483627505 U 1430 * 01132483628000 U 1114 * 01132483628005 U 1510 * 01132483634100 U 7076 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132483634150 U 6760 * 01132530001900 R 1577 * 01132530003402 R 89 * 01132540004600 R 1988 * 01132540004701 R 798 * 01132540008000 R 931 * 01132550100181 R 211 * 01132550121831 R 1811 * 01132550121931 U 9133 * 01132550128731 U 5693 * 01132550137631 U 1628 * 01132550138281 U 665 * 01132550140131 U 9064 * 01132610000500 U 201 * 01132610000539 U 1445 * 01132610001100 U 274 * 01132610002500 U 42279 * 01132610002520 U 16835 * 01132610003947 U 6148 * 01132610003976 U 2056 * 01132610006700 U 7705 * 01132610006703 U 821 * 01132610019710 U 1674 * 01132610021300 U 317 * 01132610027910 U 5903 * 01132610028710 U 5400 * 01132610029702 U 93 * 01132610030310 U 1545 * 01132610030315 U 3259 * 01132610035100 U 5400 * 01132610049912 U 6154 * 01132610049914 U 6196 * 01132610051000 U 3396 * 01132610051100 U 3246 * 01132610051112 U 2696 * 01132610052300 U 6112 * 01132610052402 U 3353 * 01132610053616 U 1319 * 01132610054000 U 2399 * 01132610054003 U 2344 * 01132610057904 U 2563 * 01132610057907 U 1836 * 01132610060004 U 2789 * 01132610060011 U 3342 * 01132610060710 U 2423 * 01132610061216 U 2396 * 01132610062310 U 2868 * 01132610062325 U 1047 * 01132610067722 U 2282 * 01132610069100 U 3572 * 01132610069102 U 8394 * 01132610073208 U 5360 * 01132610073213 U 11677 * 01132610074808 U 1212 * 01132620004900 U 3533 * 01132620034800 U 1463 * 01132620036203 U 3303 * 01132620037100 U 2086 * 01132620039200 U 3049 * 01132620042300 U 2354 * 01132620047200 U 6490 * 01132620047201 U 7621 * 01132620047600 U 5693 * 01132620062900 U 9882 * 01132620063401 U 2231 * 01132622467000 U 3322 * 01132622490100 U 2286 * 01132622490203 U 2403 * 01132622499001 U 1494 * 01132630004800 R 576 * 01132630005000 R 4604 * 01132630082900 R 2732 * 01132640022800 R 29980 * 01132640038800 R 7410 * 01132640140800 R 1429 * 02131211487000 U 2744 * 02131211525600 U 15279 * 02131221108862 U 15046 * 02131221115385 U 3051 * 02131230056794 U 1871 * 02131230096994 U 410 * 02131232000890 U 1280 * 02131232005280 U 3514 * 02131250068903 R 1992 * 02131250073568 R 9001 * 02131250073581 R 5325 * 02131250073681 R 2699 * 02131250073881 R 1683 * 02131250073982 R 1430 * 02131250076391 R 4645 * 02131280220300 U 7017 * 02131280231100 U 1520 * 02131280241712 U 7956 * 02131280244800 U 8418 * 02131280244805 U 8083 * 02131280245800 U 6916 * 02131280246400 U 7076 * 02131280250153 U 10500 * 02131280250288 U 2926 * 02131280250307 U 8623 * 02131280250312 U 10891 * 02131280250503 U 6865 02131312900061 U 19035 02131312900860 U 3879 02131312900861 U 10548 02131312901321 U 26823 02131312901630 U 4185 02131312901632 U 206 02131312901961 U 3065 02131312902431 U 33406 02131312902890 U 21903 02131312903439 U 178 02131312903700 U 124 02131312903701 U 1215 02131312904045 U 6220 02131312904047 U 3068 02131312904970 U 7035 02131312904972 U 6322 02131312905051 U 1510 02131320137102 U 6741 02131320161300 U 5115 02131320161301 U 2520 02131320179300 U 2699 02131320179400 U 3389 02131320179500 U 3600 02131320203700 U 19324 02131320205000 U 10513 02131320205002 U 6994 02131330201200 R 2835 02131330201225 U 1810 02131330244201 R 1571 02131381484200 R 4980 02131381484210 R 7076 02131381484600 R 1773 02131381486900 R 1578 02131381487207 R 2597 02131381487300 R 632 02131381487301 R 1894 02131381487520 R 2364 02131381497905 R 6519 02131381523812 R 348 02131381526600 R 2985 02131381545600 R 1687 02131390457000 U 3357 02131390457002 U 9848 02131390469528 U 7245 02131390486606 U 3416 02131390486630 U 1879 02131390486637 U 848 02131390493107 U 6238 02131390493116 U 10978 02131390493800 U 1753 02131390494415 U 1968 02131390494421 U 1678 02131390494500 U 3006 02131392600510 U 5442 02131392600515 U 2334 * 02131412403300 U 15599 * 02131412406500 U 1773 * 02131412406600 R 1914 * 02131412406700 U 608 * 02131412406702 U 89 * 02131412412300 U 6071 * 02131412412900 U 665 * 02131412413800 U 1097 * 02131412413802 U 1080 * 02131412420602 R 5880 * 02131412420800 U 8255 * 02131412420900 U 5456 * 02131412478000 U 252 * 02131412533700 U 1313 * 02131412533703 U 797 * 02131412594600 U 2066 * 02131412594700 U 16771 * 02131412594702 U 683 * 02131412594703 U 830 * 02131420067911 U 2801 * 02131420069267 R 634 * 02131420075562 R 1377 * 02131430011007 U 763 * 02131430011503 R 914 * 02131430011507 R 616 * 02131430012376 U 730 * 02131450071005 R 7000 * 02131450071611 R 2445 * 02131460096800 U 848 * 02131460096851 R 1212 * 02131470805100 R 1445 * 02131470805102 R 1445 * 02131510170708 U 124 * 02131510172550 U 1605 * 02131510172551 U 1029 * 02131510183326 U 96 * 02131510183336 U 171 * 02131510183338 U 2325 * 02131510194917 U 182 * 02131520120900 R 7705 * 02131530198431 R 1328 * 02131530198435 R 1095 * 02131530198437 R 133 * 02131530205837 R 1773 * 02131530206831 R 1910 * 02131530296233 R 1066 * 02131540296811 R 3165 * 02131620081420 U 89 * 02131620094910 R 3347 * 02131620094936 R 4359 * 02131630032113 R 1428 * 02131630035402 R 732 * 02131630036308 R 846 * 02131630069900 R 966 * 02131630069903 R 1346 * 02131630091402 R 19024 * 02131811608600 U 4320 * 02131811618100 U 9004 * 02131811618105 U 2801 * 02131811633300 U 3659 * 02131811633305 U 2721 * 02131811633310 U 2301 * 02131811635402 U 797 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131811635410 U 2461 * 02131811636002 U 1973 * 02131811636005 U 1645 * 02131811636006 U 3450 * 02131811639800 U 2721 * 02131811639900 U 625 * 02131811652500 U 3280 * 02131811654510 U 6198 * 02131811654900 U 24089 * 02131811657705 U 2819 * 02131811681002 U 2110 * 02131811681005 U 1412 * 02131811684615 U 2203 * 02131821748801 U 90 * 02131830050283 U 2086 * 02131830063881 R 1163 * 02131830081782 U 1247 * 02131830081783 U 1643 * 02131830094183 U 1093 * 02131840298832 U 102 * 02131840298837 U 166 * 02131840326638 U 11170 * 02131840337038 U 4653 * 02131840393833 U 730 * 02131840467631 U 2325 * 02131840467831 U 10923 * 02131840513231 U 3040 * 02131840513232 U 1296 * 02131840513237 U 888 * 02132110261752 U 22276 * 02132110267270 U 10419 * 02132110267271 U 7909 * 02132110268452 U 90 * 02132110273852 U 9287 * 02132110283450 U 581 * 02132110284549 U 282 * 02132110284551 U 89 * 02132110284710 U 5274 * 02132110284712 U 2657 * 02132120062213 U 3173 * 02132120064300 U 29683 * 02132120085204 U 3122 * 02132120085205 U 2599 * 02132120086723 U 4758 * 02132120086740 U 5095 * 02132120086862 U 1128 * 02132120087300 U 658 * 02132130063202 U 15722 * 02132130063204 U 16515 * 02132130066701 U 3279 * 02132130066702 U 854 * 02132130067300 U 22024 * 02132130067401 U 124 * 02132130068700 U 5190 * 02132130070700 U 3783 * 02132130071600 U 27211 * 02132130071700 U 1347 * 02132130072704 U 3624 * 02132130075200 U 9646 * 02132130093300 U 5572 * 02132140119012 U 4408 * 02132140127705 U 24376 * 02132140150300 U 2125 * 02132140150303 U 2594 * 02132140151203 U 1294 * 02132140160305 U 1263 * 02132140160702 U 1510 * 02132150045800 R 77419 * 02132150188584 R 1578 * 02132150188587 R 763 * 02132160167100 R 1272 * 02132160175615 R 1945 * 02132160185270 R 1410 * 02132160185719 R 55 * 02132170222550 U 2750 * 02132170397750 U 21408 * 02132170419350 U 6173 * 02132180045807 R 979 * 02132180062600 R 6877 * 02132180063608 R 780 * 02132232005900 U 798 * 02132240060008 U 1734 * 02132240060021 U 1012 * 02132240065300 U 13410 * 02132240068900 U 9450 * 02132240070002 U 332 * 02132240071408 U 2617 * 02132240071410 U 963 * 02132250249050 R 911 * 02132260374151 U 125 * 02132260374251 U 2468 * 02132262305951 U 84 * 02132270270300 U 20328 * 02132290186000 R 913 * 02132290186100 R 780 * 02132310064300 R 3337 * 02132310064302 R 5400 * 02132310069430 R 267 * 02132310069500 R 7592 * 02132310069551 R 2426 * 02132310069553 R 3067 * 02132310071600 R 5484 * 02132320147602 R 5813 * 02132320147603 R 4502 * 02132320202400 R 5487 * 02132320202402 R 5777 * 02132320220601 R 2515 * 02132320221800 R 614 * 02132320221801 R 1757 * 02132320221803 R 1162 * 02132320226402 R 5400 * 02132360094301 R 410 * 02132360094900 R 2555 * 02132360130604 R 2184 * 02132360146901 R 2920 * 02132360146904 R 4813 * 02132360152800 R 1742 * 02132360152804 R 2149 * 02132360152900 R 1674 * 02132371149083 R 1641 * 02132371161306 R 1910 * 02132371161307 R 1527 * 02132371162902 R 648 * 02132371162903 R 581 * 02132410094000 U 1265 * 02132410094101 U 1265 * 02132410094110 U 1537 * 02132410094500 U 1529 * 02132410094502 U 1699 * 02132410097209 U 3040 * 02132410097405 U 4984 * 02132410097516 U 2767 * 02132410097518 U 4607 * 02132410097626 U 1005 * 02132410100902 U 5861 * 02132410100905 U 4466 * 02132410100909 U 16236 * 02132410102413 U 6186 * 02132410102424 U 5452 * 02132410106100 U 5652 * 02132410107307 U 1402 * 02132410113005 U 1504 * 02132410113007 U 1953 * 02132410118700 U 1163 * 02132410118703 U 2594 * 02132410118800 U 152 * 02132410118802 U 6482 * 02132410126600 U 2536 * 02132410126602 U 3440 * 02132410130200 U 6661 * 02132410130202 U 3083 * 02132410134206 U 11064 * 02132410134402 U 3142 * 02132410139702 U 4256 * 02132410150700 U 11713 * 02132410150701 U 13109 * 02132410169301 U 5995 * 02132410169600 U 12025 * 02132410169702 U 6783 * 02132412400140 U 1014 * 02132412400160 U 8124 * 02132412400169 U 1444 * 02132412400405 U 5652 * 02132412400818 U 23223 * 02132432155200 U 1197 * 02132432161104 U 531 * 02132432170000 U 2496 * 02132432171000 U 2301 * 02132432178603 U 2493 * 02132432194917 U 5533 * 02132432208503 U 5574 * 02132432225000 U 1402 * 02132432225100 U 1402 * 02132432227406 U 2012 * 02132432227604 U 2559 * 02132432234205 U 758 * 02132432236700 U 1968 * 02132432280800 U 1851 * 02132450222550 R 5693 * 02132450222600 R 2360 * 02132450222606 U 481 * 02132450223850 R 5987 * 02132450223900 R 547 * 02132470065001 U 15398 * 02132470148500 U 10275 * 02132470149000 U 8334 * 02132470149100 U 16603 * 02132470149200 U 3279 * 02132470151500 U 11104 * 02132470152600 U 10838 * 02132470156000 U 13060 * 02132470156100 U 7456 * 02132470156500 U 10970 * 02132470157300 U 1781 * 02132470172300 U 2520 * 02132470172800 U 7016 * 02132470174400 U 20775 * 02132470207000 U 10339 * 02132470221200 U 8110 * 02132470271100 U 10877 * 02132483636102 U 5709 * 02132483640100 U 551 * 02132483640102 U 1278 * 02132483643100 U 1628 * 02132483643105 U 2008 * 02132483643107 U 2690 * 02132483646500 U 5945 * 02132483651800 U 2252 * 02132483651900 U 2882 * 02132483654500 U 898 * 02132483664500 U 965 * 02132483700100 U 7719 * 02132483703900 U 4643 * 02132483724600 U 1654 * 02132483724610 U 3028 * 02132483725850 U 5407 * 02132520311481 R 683 * 02132520318091 U 1444 * 02132520318103 U 2185 * 02132520437331 R 890 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132520437332 R 90 * 02132520438032 R 732 * 02132530115400 R 2535 * 02132530117505 R 1595 * 02132530117600 R 923 * 02132530118201 R 1543 * 02132530150802 R 4275 * 02132550200485 U 1332 * 02132550214381 U 124 * 02132550214382 U 11862 * 02132550216081 R 11385 * 02132550216131 R 3537 * 02132550216581 R 1416 * 02132550216631 U 965 * 02132550217231 R 3828 * 02132550231181 U 5784 * 02132550231182 U 1578 * 02132550231183 U 581 * 02132550231184 U 863 * 02132610093817 U 614 * 02132610128504 U 1214 * 02132610131402 U 1212 * 02132610150588 U 914 * 02132610150750 U 1062 * 02132620109900 U 5587 * 02132630106800 R 3181 * 02132630113200 R 1678 * 02132640228400 R 1661 * 02132640241200 R 3801 * 03131211535800 U 6368 * 03131211584700 U 3534 * 03131211585400 U 2950 * 03131221145402 U 5658 * 03131221172900 U 1249 * 03131221173000 U 10013 * 03131221173400 U 1347 * 03131221173700 U 3666 * 03131221173800 U 1576 * 03131221174400 U 6748 * 03131221177200 U 5233 * 03131221189950 U 3879 * 03131230112488 U 2185 * 03131250144181 R 1543 * 03131250144200 R 2145 * 03131280301900 U 4509 * 03131280301919 U 4690 * 03131280302109 U 7999 * 03131280307305 U 7122 * 03131280307308 U 7880 * 03131280308917 U 12600 * 03131280310900 U 12278 * 03131280314019 U 4897 * 03131280314024 U 1913 * 03131280317100 U 3024 * 03131280317105 U 1161 * 03131280317200 U 2750 * 03131280339600 U 3572 * 03131280339613 U 6634 * 03131280348482 U 2888 * 03131280349276 U 37215 * 03131280349292 U 1436 * 03131280349293 U 400 * 03131280349299 U 13913 * 03131280352525 U 10512 * 03131280359922 U 2514 * 03131280359923 U 1914 * 03131280359925 U 18108 * 03131280360708 U 399 * 03131283432320 U 1577 03131311123800 U 2183 03131311123900 U 10877 03131311134500 U 18281 03131311134506 U 18339 03131311134509 U 10671 03131311143325 U 2752 03131311143327 U 124 03131311143500 U 25232 03131311143526 U 5652 03131311143535 U 3314 03131311144815 U 65521 03131311145416 U 10417 03131311145428 U 12346 03131311148417 U 6154 03131311148514 U 10640 03131311149324 U 5225 03131311168200 U 7173 03131311168820 U 12759 03131311175100 U 16544 03131311178300 U 6196 03131311186001 U 15455 03131311189400 U 1571 03131311189401 U 2891 03131311192000 U 5484 03131311192100 U 5104 03131311218800 U 2279 03131311218900 U 1215 03131311218901 U 89 03131311221904 U 1734 03131311221905 U 234 03131311221908 U 2066 03131311226800 U 615 03131320259110 U 16545 03131320266603 U 58116 03131330424855 U 12049 03131330424856 U 1718 03131330460508 U 4567 03131330460512 U 2266 03131330460601 U 5407 03131330460618 U 1816 03131330460629 U 2971 03131330460658 U 331 03131330460687 U 3416 03131330460701 U 3400 03131330583026 U 1215 03131330583059 U 11365 03131330583079 U 4569 03131330583089 U 1394 03131330583100 U 33805 03131330583127 U 1344 03131381627801 R 2895 03131381663100 R 1890 03131381663705 R 1973 03131381663709 R 2110 03131381663806 R 2051 03131391002972 U 7026 * 03131410171506 U 1329 * 03131410177203 U 6664 * 03131410177802 U 1343 * 03131410179203 U 2012 * 03131410186600 U 8040 * 03131410187802 U 1398 * 03131410187805 U 1402 * 03131410187806 U 2795 * 03131410187807 U 1894 * 03131410187808 U 7502 * 03131410196601 U 5777 * 03131410221300 U 5352 * 03131410221303 U 92 * 03131410221600 U 3619 * 03131430072404 R 1410 * 03131430079503 R 1714 * 03131441585010 R 1095 * 03131450158300 R 1445 * 03131450158800 R 2066 * 03131450160118 R 1112 * 03131460105600 R 1263 * 03131470874601 R 398 * 03131510262300 R 7127 * 03131510262400 R 2701 * 03131510262410 U 3314 * 03131510264000 R 1890 * 03131510264004 U 1595 * 03131510268400 R 132 * 03131510276700 R 8259 * 03131510276710 U 2734 * 03131520142500 R 1374 * 03131520142503 R 5652 * 03131520142505 R 391 * 03131520142507 R 832 * 03131520142509 R 2696 * 03131520143012 R 1029 * 03131520143034 R 1577 * 03131520204305 R 931 * 03131520204307 R 1228 * 03131520209005 R 124 * 03131520209100 R 125 * 03131530178001 U 20669 * 03131530339831 R 127 * 03131530353835 R 395 * 03131530382035 R 150 * 03131610225902 R 6406 * 03131610225905 R 6071 * 03131610226200 R 7127 * 03131630099900 R 2136 * 03131630099902 R 1313 * 03131630099903 R 5198 * 03131630111803 R 5903 * 03131630112200 R 1445 * 03131630112209 R 1738 * 03131630112507 R 90 * 03131630114400 R 10078 * 03131630120507 R 4486 * 03131630120516 R 846 * 03131730161694 U 13505 * 03131730170006 U 734 * 03131730171402 U 5592 * 03131730171500 U 514 * 03131811712804 U 1445 * 03131811723900 U 7837 * 03131811723901 U 3384 * 03131811724502 U 2012 * 03131811724505 U 3006 * 03131811727200 U 789 * 03131820044524 U 1757 * 03131820044526 U 1610 * 03131820046511 U 2223 * 03131820049008 U 1247 * 03131820062705 U 931 * 03131820062708 U 500 * 03131820062709 U 1988 * 03131820062710 U 1163 * 03131820087700 U 1792 * 03131830108642 U 10334 * 03131830110431 U 445 * 03131830110433 U 2399 * 03131830110435 U 923 * 03131830116182 U 1429 * 03131830118681 U 1214 * 03131830120981 U 9844 * 03131830129881 U 16247 * 03131830133181 U 18144 * 03131830136131 U 9814 * 03131830143731 U 1346 * 03131840560031 U 1163 * 03131840560042 U 92 * 03131840598031 U 4377 * 03131840599031 U 90 * 03131840618031 U 2086 * 03131840618035 U 1777 * 03131840620034 U 10075 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131840620036 U 7538 * 03131840638035 U 2664 * 03131840651032 U 7370 * 03131840653231 U 1445 * 03131840653235 U 1128 * 03131840680231 U 1562 * 03131840687231 U 2965 * 03131840687431 U 2631 * 03131840740438 U 91 * 03131840740442 U 1454 * 03131840747231 U 1114 * 03131840747233 U 1245 * 03131840776231 U 6573 * 03131840786631 U 3280 * 03131840787031 U 3455 * 03131840787032 U 6028 * 03131840787036 U 89 * 03131840807031 U 12237 * 03132110326950 U 1479 * 03132110327050 U 124 * 03132110371550 U 2594 * 03132110378451 U 6525 * 03132120104605 U 1595 * 03132120104606 U 1228 * 03132120115451 U 4478 * 03132120119406 U 730 * 03132120119502 U 2767 * 03132120119800 U 2744 * 03132120119801 U 786 * 03132120140700 U 124 * 03132130134900 U 6907 * 03132130150000 U 1637 * 03132140161900 U 6653 * 03132140195158 U 6727 * 03132140195806 U 1792 * 03132140195807 U 1346 * 03132140196106 U 8418 * 03132140196107 U 5442 * 03132140204326 U 2364 * 03132160213705 R 664 * 03132160213722 R 763 * 03132160213723 R 415 * 03132170163652 U 830 * 03132170495055 U 963 * 03132170553650 U 134 * 03132170558250 U 1272 * 03132212194402 U 6703 * 03132212203100 U 2403 * 03132212232100 U 2255 * 03132212232106 U 1679 * 03132212239880 U 21 * 03132220267212 U 1401 * 03132220267218 U 2308 * 03132240094000 U 8166 * 03132240094004 U 6895 * 03132240107001 U 168 * 03132240113600 U 1455 * 03132240113601 U 1890 * 03132240113602 U 2119 * 03132240114800 U 7379 * 03132240114801 U 5010 * 03132250338800 R 284 * 03132260485551 U 1356 * 03132260485651 U 1163 * 03132260485761 U 1402 * 03132270393500 U 1346 * 03132270393503 U 1527 * 03132280816059 U 89 * 03132280816854 U 183 * 03132280817251 U 2926 * 03132280817258 U 2340 * 03132280818656 U 1626 * 03132280818657 U 946 * 03132280821951 U 1215 * 03132280825952 U 127 * 03132282615000 U 1064 * 03132310140040 R 533 * 03132310142681 R 896 * 03132310142721 R 2262 * 03132310142810 R 1612 * 03132310148630 R 1831 * 03132360195501 R 1512 * 03132360195601 R 3211 * 03132360222902 R 1311 * 03132360225703 R 89 * 03132360232900 R 124 * 03132360252907 R 266 * 03132360253002 R 450 * 03132370832003 R 1628 * 03132410176510 U 12623 * 03132410182800 U 1952 * 03132410182807 U 5987 * 03132410188500 U 1901 * 03132410191115 U 6632 * 03132410191700 U 2016 * 03132410191702 U 2594 * 03132410191705 U 4980 * 03132410191801 U 2819 * 03132410191803 U 3083 * 03132410191804 U 1914 * 03132410192000 U 6322 * 03132410192002 U 4939 * 03132410192305 U 2460 * 03132410193400 U 1146 * 03132410193403 U 6503 * 03132410199504 U 4555 * 03132410199508 U 12193 * 03132410206102 U 125 * 03132410206115 U 168 * 03132410207002 U 5358 * 03132410208500 U 10135 * 03132410211702 U 5233 * 03132410215200 U 10880 * 03132410225816 U 3347 * 03132410227410 U 649 * 03132410227411 U 1214 * 03132410233905 U 919 * 03132410253900 U 96 * 03132470289900 U 1504 * 03132470290000 U 3326 * 03132470290100 U 3177 * 03132470353400 U 2096 * 03132483826807 U 26131 * 03132520512631 R 4953 * 03132520512638 R 5356 * 03132520522232 R 1615 * 03132520522531 R 7327 * 03132520529434 R 89 * 03132520605431 R 125 * 03132520607481 R 124 * 03132520607482 R 615 * 03132520608081 R 1263 * 03132530226701 R 1494 * 03132530263200 R 3347 * 03132530265002 R 1612 * 03132540146900 R 8601 * 03132550301431 U 5693 * 03132550302131 R 5903 * 03132550324631 U 117 * 03132550340381 R 3787 * 03132610161502 U 6028 * 03132610161807 U 7041 * 03132610168825 U 1363 * 03132610204800 U 9370 * 03132610204804 U 6448 * 03132610218650 U 3357 * 03132610224600 U 3122 * 03132610224602 U 1661 * 03132610225710 U 1894 * 03132610229701 U 177 * 03132610229711 U 185 * 03132610235500 U 132 * 03132610235502 U 3822 * 03132610237215 U 3019 * 03132610247700 U 1388 * 03132610254400 U 16939 * 03132610254500 U 8104 * 03132610254600 U 16989 * 03132610259703 U 1296 * 03132610279700 U 6781 * 03132610279705 U 2116 * 03132610280300 U 2594 * 03132610280350 U 2379 * 03132610280355 U 2360 * 03132610283200 U 5215 * 03132610290500 U 4139 * 03132610290600 U 10627 * 03132610290700 U 9990 * 03132610294400 U 11308 * 03132610295600 U 2943 * 03132610295602 U 4562 * 03132610299005 U 5250 * 03132610314200 U 3586 * 03132610314700 U 1762 * 03132610314702 U 5041 * 03132610331100 U 1023 * 03132620190400 U 3416 * 03132620226900 U 2223 * 03132620227100 U 2242 * 03132620227200 U 99 * 03132620227300 U 2282 * 03132620227400 U 6867 * 03132620227500 U 2149 * 03132620227610 U 1643 * 03132620227700 U 124 * 03132620230700 U 513 * 03132630301500 U 1029 * 03132640332300 R 1773 * 03132640337700 R 963 * 03132640337800 R 1029 * 03132640397400 R 1461 * 03132640397600 R 1929 * 04131211637800 U 5106 * 04131221255300 U 1356 * 04131221256700 U 1125 * 04131280410000 U 5244 * 04131280410100 U 6163 04131310000820 U 65478 04131310000904 U 6028 04131310001093 U 4935 04131310001525 U 793 04131310270739 U 597 04131310270740 U 614 04131310437009 U 11648 04131310440898 U 10552 04131310442212 U 124 04131310445507 U 991 04131310446401 U 6936 04131310446505 U 3004 04131310448820 U 3485 04131311028904 U 6825 04131311028906 U 2945 04131311052300 U 930 04131311052301 U 1180 04131320337406 U 375 04131320341600 U 1041 04131330588625 U 133 04131330698800 R 334 04131330698850 U 913 04131330698851 U 415 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131330764850 U 566 04131330778000 R 1851 04131330778600 R 2119 04131330778625 U 2794 04131330780000 R 1305 04131380509500 L R 1552 04131380512700L R 1112 04131380532400 R 4468 04131380534615 U 1015 04131380535500 U 11530 04131390479100 U 2631 04131390479200 U 5808 * 04131460329561 R 1773 * 04131460329563 R 1313 * 04131470900501 R 124 * 04131470900508 R 416 * 04131470900509 R 896 * 04131470900528 R 2848 * 04131470902100 R 1363 * 04131470902400 R 881 * 04131470902500 R 787 * 04131470902701 R 89 * 04131470902800 R 278 * 04131470905501 R 3357 * 04131510333300 U 9657 * 04131510333334 U 144 * 04131510335200 R 6043 * 04131510348310 U 1455 * 04131510348310 U 1228 * 04131510349310 U 11299 * 04131510349313 U 1145 * 04131510358686 U 124 * 04131510359590 U 235 * 04131510359591 U 3533 * 04131520274008 R 92 * 04131520331500 R 145 * 04131520331925 R 103 * 04131520332040 R 41126 * 04131520340620 R 684 * 04131520340630 R 3142 * 04131530578631L R 25449 * 04131530580031 R 2500 * 04131530592649 R 1428 * 04131530602031 R 2317 * 04131630151203L R 3907 * 04131630182901 L R 45947 * 04131680246900 R 697 * 04131710104621 U 25523 * 04131730199100 R 3357 * 04131730206503 U 7321 * 04131811843400L U 18290 * 04131811876000 U 4435 * 04131820152407 U 20829 * 04131820166104 U 17436 * 04131820169000 U 132 * 04131820169005 U 124 * 04131820177502 U 1562 * 04131830173831 U 124 * 04131830176431 U 5945 * 04131840816632 U 6154 * 04131840891032 U 4045 * 04131840892031 U 277 * 04131840892032 U 848 * 04131840946431 L U 503 * 04131841072231 U 10830 * 04131841072237 U 4762 * 04132110440650 U 10700 * 04132110445851 U 6766 * 04132110582550 U 5874 * 04132110582650 U 18181 * 04132110621252 U 1394 * 04132110672150 U 10508 * 04132130194501 U 990 * 04132130226703 L U 652 * 04132140277400 U 7496 * 04132140277410 U 6783 * 04132160265100 R 128 * 04132160265103 R 2301 * 04132160274609 R 4444 * 04132160278800 R 448 * 04132160278806 R 1527 * 04132170621250 U 765 * 04132170621350 U 393 * 04132171182350 U 1496 * 04132180465300 R 616 * 04132180465303 R 5233 * 04132211294906 U 47 * 04132211295106 U 1694 * 04132211295109 U 1529 * 04132211295112 U 1593 * 04132220897101 U 5148 * 04132220897105 U 2650 * 04132220900900 U 2236 * 04132220901300 U 2661 * 04132231996251 U 376 * 04132231996255 U 715 * 04132234013400L U 13966 * 04132240118400 U 146263 * 04132240172100 U 9393 * 04132262425351 U 6900 * 04132262425451 U 212 * 04132262445951 U 3248 * 04132262446051 U 2145 * 04132270158110 R 3166 * 04132310118591 R 1578 * 04132310119790 R 3259 * 04132371304600 R 4024 * 04132410329600 U 2047 * 04132454466911L U 13664 * 04132454509800 U 10463 * 04132454517000 U 569 * 04132454519400 U 6685 * 04132454519605 U 3420 * 04132454519606 U 730 * 04132470462500 U 3142 * 04132470462600 U 5533 * 04132470553800 U 5161 * 04132470554000 U 6499 * 04132470559000 U 13129 * 04132470564400 U 22892 * 04132470564405 U 11061 * 04132470564500 U 25173 * 04132470564700 U 11692 * 04132483937500 U 36216 * 04132510327424 R 2386 * 04132510327485 L R 2661 * 04132510375300L R 4880 * 04132520721932 R 381 * 04132550411783 U 2657 * 04132550411831 R 1355 * 04132550411832 U 1831 * 04132550434481 R 1545 * 04132550434482 U 1014 * 04132610349903 U 2168 * 04132610349904 U 3455 * 04132610363100 U 69119 * 04132610406700L U 19919 * 04132610470701 U 2363 * 04132610470712 U 2168 * 04132620250905 U 6077 * 04132620285200L U 11327 * 04132640571300 R 2027 * 04132640614300 R 1621 * 05131230264689 L U 48152 * 05131250269002 U 2984 * 05131280554947 U 1539 * 05131280584400L U 3813 05131332626400 L R 53929 05131332705687L R 12779 05131380569799 L U 31473 05131380576045L U 56684 05131380576300 L U 14508 05131380596108 U 11712 05131380606515 L U 8925 05131380606535L U 1643 05131380611800 L R 5450 * 05131410402400L U 90335 * 05131430222007 L R 5494 * 05131430268100L R 609 * 05131450329709 L R 23803 * 05131543211200L R 3894 * 05131630193334 L R 40189 * 05131630194603L R 3138 * 05131630195212 R 4137 * 05131630200101L R 2274 * 05131630200502 L R 5582 * 05131630204612L R 3754 * 05131630204900 L R 4147 * 05131730231703L U 8419 * 05131730250800 L R 13062 * 05131811921210L U 4493 * 05131811976705 L U 3667 * 05131821863501 U 5731 * 05131830239381 L U 19062 * 05132130266802L U 1724 * 05132130302102 L U 14334 * 05132140344400L U 8043 * 05132140344406 L U 74699 * 05132221304683L U 4901 * 05132251315407 L R 18893 * 05132251334300L R 28824 * 05132251339000 L R 30022 * 05132270169400L U 12762 * 05132280992654 L U 7048 * 05132281003151L U 1062 * 05132291939713 L R 21848 * 05132320814971L R 1728 * 05132410388207 L U 9233 * 05132455583450L R 20682 * 05132484015000 L U 43962 * 05132484022200L U 42513 * 05132530452100 L R 30152 * 05132640753800L R 6000 * 06131220369000 L U 47515 * 06131230895831L U 15731 * 06131250344590 L R 1399 06131311235212L U 106183 06131311241393 L U 92112 06131311241406L U 154764 06131332939800 L R 379 06131380657000L R 176 * 06131420263061 L R 4198 * 06131430325700 R 960 * 06131520450040 R 1740 * 06131520450044 R 192 * 06131520477920 L R 2666 * 06131520490200L R 1060 * 06131520522148 L R 12037 * 06131610443572L R 10562 * 06131620338015 L R 12800 * 06131620345700L R 36308 * 06131640533005 L R 11147 * 06131680332602L R 5588 * 06131680339600 L R 20416 * 06131680342400L R 1034 * 06131680350700 L R 2577 * 06131710242101L U 2775 * 06131812033600 L U 12492 * 06131821940500L U 6037 * 06131822019703 L U 70060 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131830288634 U 6249 * 06132140375200 L U 61188 * 06132140398700E U 5593 * 06132140398703 L U 7126 * 06132150289200E R 26917 * 06132171335150 L U 1082 * 06132180620000L R 14885 * 06132260896101 L U 12176 * 06132270608300 R 25729 * 06132310159871 L R 6207 * 06132320899010L R 10613 * 06132470765500 L U 27201 * 06132530519320L R 6897 * 06132540367601 L R 12393 * 06132610631600L U 19224 * 07131210558110 U 4173 * 07131230941481 U 7704 * 07131230950382 U 3445 07131380706305 U 31873 07131391138545 U 2188 * 07131410556902 U 5331 * 07131430396723 R 10323 * 07131440496414 R 9881 * 07131450419805 R 3087 * 07131510644406 R 5882 * 07131510670305 R 3958 * 07131520585900 R 20601 * 07131520630605 R 18195 * 07131610523536 R 1579 * 07131610523628 R 8634 * 07131620366819 R 7396 * 07131630288410 R 10284 * 07131630330611 R 28768 * 07131630330618 R 25233 * 07131810606600 U 37404 * 07131810627800 U 4708 * 07131810632221 U 5966 * 07131810635010 U 5917 * 07131810663005 U 17336 * 07131810664500 U 45928 * 07131810690705 U 2329 * 07131822070807 U 3853 * 07131822104304 U 1596 * 07131822109900 U 6102 * 07131830352431 R 81480 * 07131841757831 U 1855 * 07131841813231 U 3175 * 07131841894832 U 5134 * 07131841896632 U 40019 * 07132140528610 U 1613 * 07132150355102 R 4959 * 07132160567000 R 4785 * 07132221496904 U 6411 * 07132240288052 U 3004 * 07132251466605 R 2937 * 07132270719950 U 13563 * 07132281226166 U 21882 * 07132281263056 U 21750 * 07132281280053 U 12805 * 07132360547818 R 9691 * 07132410603600 U 177 * 07132410606626 U 131 * 07132457723400 U 20500 * 07132457751410 U 2633 * 07132457776400 U 14185 * 07132457799625 U 1052 * 07132470952600 U 20231 * 07132530662200 R 15947 * 07132540441201 R 1012 * 07132540458900 R 758 * 07132540474400 R 43997 * 07132540497400 R 4159 * 07132550721685 U 1570 * 07132610746000 R 20691 * 07132620718600 U 138441 08131311350901 U 131 08131331408200 R 19406 08131333191000 U 3494 * 08131411954600 U 89144 * 08131430445520 R 31229 * 08131430450873 R 3806 * 08131430453131 R 737 * 08131430460328 R 5297 * 08131440574301 R 2595 * 08131451383800 R 35302 * 08131451400977 R 40074 * 08131460391402 R 2258 * 08131460424955 R 3863 * 08131510754800 R 18393 * 08131531263033 U 4462 * 08131610593507 R 5530 * 08131680465500 R 2346 * 08131710372506 U 47686 * 08131710385505 U 3857 * 08131710386400 R 6216 * 08131710407409 U 1219 * 08131730411306 U 2667 * 08131810815310 U 5812 * 08131820475221 U 42166 * 08131820482000 U 9451 * 08131820482100 U 272 * 08131820490003 U 7741 * 08131820519200L U 4776 * 08131820530506 U 39212 * 08131820536100L U 10500 * 08131830368835 U 14761 * 08131830378182 U 33962 * 08131841955640 U 5140 * 08132111197550 U 2310 * 08132130455935 U 16266 * 08132130458353 R 10807 * 08132130459005 U 5027 * 08132130459255 U 2306 * 08132130468703 U 45111 * 08132130488805 U 6243 * 08132130488807 U 7605 * 08132130489300 U 14670 * 08132130500500 U 18490 * 08132158007200 R 13867 * 08132159029600 R 1430 * 08132159032100 R 51208 * 08132160741087 R 11274 * 08132160742900 R 13760 * 08132160744205 R 12444 * 08132171919559 U 2275 * 08132172524850 U 21291 * 08132180705103 R 13715 * 08132180722336 R 28165 * 08132180735410 R 15141 * 08132210347800 U 39780 * 08132210365814 U 29867 * 08132221530608 U 42355 * 08132221533000L U 51390 * 08132221549211 U 3816 * 08132221567609 U 7846 * 08132221594800 U 2364 * 08132261551709 U 11783 * 08132270811000 U 4799 * 08132270826253 U 4009 * 08132270828250 U 21856 * 08132270828301 U 11630 * 08132270829150 U 6721 * 08132270832100 U 25531 * 08132270836000 U 4583 * 08132270845150 U 12494 * 08132281289751 U 6604 * 08132310194550 R 7680 * 08132310194560 U 1157 * 08132310195272 U 99 * 08132310195276 U 99 * 08132321023200 R 7909 * 08132321062502 R 20152 * 08132321062503 R 22044 * 08132321062506 R 18237 * 08132360685200 R 6112 * 08132433032500 U 11680 * 08132458827021 U 4190 * 08132458917000 U 11680 * 08132510742305 R 6326 * 08132510742506 R 2203 * 08132540522600 R 2037 * 08132540531600 R 11065 * 08132540577502 R 1865 * 08132550838681 U 2587 * 08132621073200 U 3119 * 09131220527806 U 55736 * 09131220527815 U 59143 * 09131220527817 U 174629 * 09131220527907 U 10803 * 09131220555900 U 44161 * 09131231047431 U 23303 * 09131250552831 R 602 * 09131250552900 R 818 * 09131280909610 U 12570 * 09131280956932 U 130202 * 09131280971907 U 13680 * 09131280980500 U 19439 09131312501030 U 131 09131331444202 U 3127 09131331444262 U 1385 * 09131412131700 U 131 * 09131412150100 U 28109 * 09131412335502 U 492 * 09131430478004 R 3127 * 09131430483040 R 5498 * 09131430493600 R 6535 * 09131430551800 R 5817 * 09131441563309 R 1849 * 09131451405166 R 6734 * 09131451423208 R 56884 * 09131451423651 R 22047 * 09131471282700 R 5832 * 09131471289263 R 4797 * 09131510806744 R 5772 * 09131510837025 R 41944 * 09131531380432 R 2066 * 09131531381431 R 1813 * 09131531384234 R 1813 * 09131531385044 R 12037 * 09131531397431 R 7919 * 09131531399031 R 9581 * 09131531406431 R 12139 * 09131531419231 R 9825 * 09131531425831 R 6494 * 09131531444631 R 4693 * 09131531455233 R 10338 * 09131531461231 R 11079 * 09131531461431 R 10664 * 09131531477031 R 2317 * 09131531509274 R 4746 * 09131531511836 R 41245 * 09131531512244 R 1924 * 09131531529631 R 602 * 09131531545033 R 1562 * 09131531550435 R 2297 * 09131531554833 R 20037 * 09131531555631 R 1867 * 09131531560231 R 2309 * 09131531560431 R 2264 * 09131531561631 R 4231 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131531561833 R 21535 * 09131531573631 R 8308 * 09131531577631 R 21451 * 09131531580831 R 1868 * 09131531584233 R 1867 * 09131531591431 R 2760 * 09131531591432 R 3020 * 09131531595031 R 2966 * 09131531596432 R 13267 * 09131531607235 R 2900 * 09131531614033 R 4306 * 09131531626249 R 14240 * 09131541446206 R 6975 * 09131630391612 L R 19100 * 09131640612300 R 33248 * 09131640620205 R 205 * 09131680486401 R 2332 * 09131710419102 U 10918 * 09131710450408 U 6295 * 09131710452027 U 1994 * 09131721148300 R 6276 * 09131721154500 R 26511 * 09131721154600 U 1447 * 09131721161200 R 11392 * 09131721169900 R 2047 * 09131721176900 R 26285 * 09131721229900 R 12808 * 09131820546200 U 2119 * 09131820564000 U 2659 * 09131820564001 U 2697 * 09131820567205 U 10813 * 09131820574600 U 15790 * 09131820578509 U 2156 * 09131820578900 U 6375 * 09131820579910 U 13041 * 09131820586900 U 12647 * 09131820625600 U 9748 * 09131830431882 U 192 * 09131842189235 U 2490 * 09131842366649 U 768 * 09131842443631 U 17080 * 09132130522100 U 24028 * 09132130550600 U 686 * 09132130550602 U 1757 * 09132130574600L U 14186 * 09132150377120 R 11644 * 09132150407018 R 2011 * 09132160772306 R 7953 * 09132160774837 R 17905 * 09132160809270 R 1597 * 09132181095171 R 12952 * 09132210412900 U 17639 * 09132210461302 U 17617 * 09132221628620 U 29949 * 09132221645404 U 13680 * 09132240399603 U 40467 * 09132240424302 U 23471 * 09132240435400 U 6106 * 09132260984009 U 11090 * 09132271005102 U 1528 * 09132271010200 U 3088 * 09132271010700 U 880 * 09132281472851 U 7411 * 09132281490551 U 5894 * 09132291071700 R 18886 * 09132310203201 U 6061 * 09132321100900 R 3010 * 09132360742301 R 2839 * 09132360750802 R 1045 * 09132370918831 R 18546 * 09132410941808 U 18481 * 09132410946607 U 75631 * 09132430217729 U 2011 * 09132430223511 U 1570 * 09132430223515 U 372 * 09132450325105 U 2536 * 09132450326400 U 30256 * 09132450332010 U 3073 * 09132450332012 U 3163 * 09132450338805 U 131 * 09132450357900 U 3537 * 09132450363810 U 4607 * 09132450380219 U 15241 * 09132450391900 U 24847 * 09132471122400 U 2429 * 09132471185600 U 31731 * 09132471219700 U 1617 * 09132471226003 U 6159 * 09132480940702 U 11208 * 09132480955203 U 53614 * 09132510870400 R 999 * 09132510877900 R 1598 * 09132521410131 R 6600 * 09132521410134 R 10915 * 09132521416737 R 7923 * 09132521420141 R 13535 * 09132521421287 R 9115 * 09132521423052 R 4448 * 09132521427684 R 955 * 09132521428420 R 33434 * 09132530835402 R 24273 * 09132530837700 R 2175 * 09132530857900 R 11732 * 09132530902700 R 11059 * 09132530906800 R 3208 * 09132530913100 R 35367 * 09132530918800 R 32573 * 09132530933805 R 566 * 09132540701600 R 24224 * 09132550931031 R 3621 * 09132610814803 R 393 * 09132610850911 R 2803 * 09132610851803 R 7929 * 09132610852602 R 288 * 09132610853000 R 2353 * 09132610859041 R 2447 * 09132610872210 R 8619 * 10131250606940 R 10471 * 10131250612681 R 3337 10131310572065 U 13257 10131320723700 U 3817 10131320761802 U 20132 10131320761803 U 4495 10131380919900 R 12956 10131380937304 U 24081 10131380951700 R 25176 10131380966407 U 20918 10131380969296 U 28241 10131380969313 R 44636 10131380987205 R 1871 10131380995304 R 27121 10131380995605 U 26072 10131382234621 U 14834 10131390338203 U 14478 10131390348900 U 7509 10131390362001 U 10520 * 10131410735601 U 23572 * 10131410735609 U 50196 * 10131410735622 U 43318 * 10131410735700 U 4677 * 10131410741903 U 14783 * 10131410745101 U 18055 * 10131410755300 U 2366 * 10131410765800 U 6730 * 10131410798002 U 10849 * 10131420429573 R 17825 * 10131420433811 R 5278 * 10131420436962 R 4617 * 10131420441662 R 11274 * 10131420444011 R 4762 * 10131420444811 R 3951 * 10131420452113 R 7830 * 10131420465462 R 1236 * 10131430587200 R 1962 * 10131440666400 R 46753 * 10131440669000 R 19095 * 10131440670600 R 4153 * 10131440705405 R 8629 * 10131440708815 R 850 * 10131450566609 R 6783 * 10131450573701 R 21421 * 10131460480151 R 2288 * 10131460509252 R 4699 * 10131460509600 R 22976 * 10131510870000 R 2688 * 10131510871815 R 3215 * 10131510899881 R 2369 * 10131510912600 R 5951 * 10131520828720 R 11630 * 10131520902404 R 2179 * 10131520902720 R 2487 * 10131520917000 R 1483 * 10131520917020 R 11529 * 10131520918723 R 3215 * 10131520920300 R 9049 * 10131520921207 R 1871 * 10131534012303 U 2215 * 10131534060400 R 11529 * 10131534069804 R 1161 * 10131541537012 R 6606 * 10131613778500 R 2401 * 10131613804200 R 23221 * 10131613862100 R 22269 * 10131613879100 R 21896 * 10131620524210 R 1762 * 10131620524212 R 925 * 10131620533500 R 11478 * 10131630432203 R 3311 * 10131630432701 R 4209 * 10131630434605 R 3124 * 10131630435901 R 83776 * 10131630438025 R 5557 * 10131630438031 U 8593 * 10131630440005 R 32985 * 10131630448902 R 4867 * 10131630449646 R 18077 * 10131630450308 R 17023 * 10131630450317 R 16691 * 10131630450730 R 6243 * 10131630454309 R 20128 * 10131630456103 R 6800 * 10131630463832 R 5931 * 10131640657814 R 9922 * 10131680599000 R 6866 * 10131710481700 R 24755 * 10131710493609 U 2397 * 10131710501002 R 2507 * 10131710512009 U 1962 * 10131710514400 U 6313 * 10131710519800 R 1227 * 10131710523700 R 2988 * 10131710524600 R 3153 * 10131710525703 U 1448 * 10131721221810 R 2051 * 10131721222308 R 7916 * 10131721229304 R 1706 * 10131721246100 R 16309 * 10131721246101 R 14150 * 10131721246205 R 480 * 10131810940000 U 21979 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131811015500 U 3158 * 10131820674100 U 10308 * 10131820678306 U 7058 * 10131820699000 U 22256 * 10132120918005 U 25099 * 10132130585304 U 1130 * 10132130616400 U 30323 * 10132130637000 U 46466 * 10132130642205 U 2419 * 10132130726600 U 892 * 10132130726800 U 131 * 10132141754413 U 28409 * 10132150445604 R 10511 * 10132150451100 R 20027 * 10132150455709 R 7790 * 10132160832839 R 4888 * 10132160832840 R 11004 * 10132160856219 R 416 * 10132181103501 R 1925 * 10132181108300 R 7347 * 10132181109614 R 6182 * 10132221668403 U 12190 * 10132221686401 U 51488 * 10132221712000 U 88416 * 10132221724609 U 14783 * 10132240469200 U 10164 * 10132260992204 U 28522 * 10132271360100 U 5344 * 10132271452901 U 6725 * 10132281627200 U 11884 * 10132292450006 R 7672 * 10132292481600 R 3052 * 10132310221650 R 5097 * 10132310223201 U 12545 * 10132310223480 U 1834 * 10132310226231 U 2671 * 10132310226380 U 2016 * 10132310228550 U 17331 * 10132310228580 R 16735 * 10132321182205 L R 15500 * 10132321195202 R 4601 * 10132371020433 R 3969 * 10132411079800 U 603 * 10132411128704 U 29308 * 10132430227408 U 12015 * 10132430235017 U 7108 * 10132430235602 U 1927 * 10132430244411 U 4781 * 10132430254201 U 14109 * 10132430258707 U 6416 * 10132430261001 U 18665 * 10132450397300 U 29292 * 10132450416111 U 2393 * 10132471254700 U 1401 * 10132521517431 R 17883 * 10132521519632 R 1688 * 10132521528231 R 7960 * 10132521617281 R 4636 * 10132530944800 R 6990 * 10132530998800 R 4375 * 10132531014100 R 4225 * 10132540706606 R 10922 * 10132540713700 R 2978 * 10132540718600 R 33763 * 10132540762500 R 4112 * 10132540763300 R 6750 * 10132540782600 R 20666 * 10132551036532 U 9043 * 10132610942804 R 4628 * 10132610968327 R 1874 * 10132610969102 R 6706 * 10132610992018 R 13466 * 10132630954100 U 2615 * 11131210862300 L U 19056 * 11131210906400 U 8460 * 11131230570531 U 11791 * 11131230590769 U 2274 * 11131230591793 U 3083 * 11131230605431 U 11019 * 11131230611731 U 14354 * 11131250620681 U 6230 * 11131250628995 U 20032 * 11131250632581 R 6068 * 11131250638392 R 3090 * 11131250643949 U 12749 * 11131250656354 U 6321 * 11131250656600 U 5299 * 11131250657235 R 89528 * 11131281107712 U 32504 * 11131281167500 U 10257 * 11131281173920 U 39298 11131311431400 U 1293 11131311438600 U 14528 11131320802930 U 43238 11131381219407 R 7688 11131381254502 R 1652 11131381300913 R 14298 11131381301508 R 4133 11131381301583 R 2290 11131381302543 R 9428 11131392312100 U 1529 * 11131410871400 U 26797 * 11131410871414 U 131 * 11131410893504 U 1193 * 11131410926500 U 23381 * 11131420491411 U 43763 * 11131420491414 R 13003 * 11131420492211 U 2385 * 11131420492861 R 7809 * 11131420517461 R 2001 * 11131420517462 R 101 * 11131420521863 R 4310 * 11131420526061 R 29189 * 11131420526212 R 10800 * 11131440772600 R 13563 * 11131440789601 R 18424 * 11131440790801 R 17566 * 11131440810600 R 108608 * 11131450608404L R 20000 * 11131450608600 R 18705 * 11131450608601 R 6361 * 11131450615400 R 27684 * 11131450615801 R 8099 * 11131450615802 R 2198 * 11131450629200 R 1134 * 11131450644504 R 2322 * 11131450646723 R 5237 * 11131461068800 R 13335 * 11131461072300 R 5434 * 11131461072301 R 553 * 11131461078200 R 3462 * 11131471349001 R 14035 * 11131510953105 R 9236 * 11131510977200 R 2269 * 11131511030349 R 22204 * 11131521017730 R 11711 * 11131521022813 R 7202 * 11131532002053 R 109 * 11131611634300 U 5663 * 11131611643300 U 4765 * 11131630481802 U 49173 * 11131630527500 U 131 * 11131630552403 U 985 * 11131631235109 U 26605 * 06131640529829L R 22084 * 11131640665510 R 3266 * 11131640668400 U 6797 * 11131640671608 R 3644 * 11131710550100 R 2294 * 11131710550109 R 1010 * 11131721285300 R 17666 * 11131721287001 R 14419 * 11131721290808 R 3779 * 11131721294511 R 3758 * 11131721298500 R 2763 * 11131721298501 R 2955 * 11131721298502 R 6594 * 11131721298503 R 5426 * 11131721298701 R 2496 * 11131721299800 R 3009 * 11131721302801 R 3266 * 11131721302806 R 2441 * 11131721308604 R 11274 * 11131721308708 R 7566 * 11131721309800 R 1240 * 11131721312303 R 7729 * 11131721314800 R 14750 * 11131811079200 U 22817 * 11131820729105 U 8053 * 11131820746017 U 6635 * 11131820759000 U 2489 * 11131820795815 U 49269 * 11131820797104 U 17623 * 11131820808902 U 6154 * 11131830524381 R 10918 * 11131830532383 R 20300 * 11131844517831 U 14086 * 11131844584437 U 1434 * 11132111652450 U 13470 * 11132120540400 U 1516 * 11132120540600 U 867 * 11132120559610 U 32374 * 11132130794500 U 32374 * 11132130794603 U 31925 * 11132150481912 R 36429 * 11132160873000 R 18938 * 11132160920127 R 45322 * 11132210569900 U 21879 * 11132210614900 U 491 * 11132221746600 L U 31588 * 11132221749600 U 5362 * 11132235072800 U 41958 * 11132271123750 U 1209 * 11132271126501 U 26879 * 11132271163150 U 17143 * 11132281756151 U 187 * 11132281769051 U 20187 * 11132292504142 R 32148 * 11132292546731 R 12069 * 11132310231870 U 101001 * 11132321245205 R 2525 * 11132321267901 R 13646 * 11132321290112 R 37427 * 11132321321211 R 2350 * 11132321321311 R 2022 * 11132321322611 R 3799 * 11132360897602 R 5811 * 11132360903500 R 10714 * 11132360903501 R 702 * 11132371100981 R 1502 * 11132371105881 R 5137 * 11132371117881 R 4327 * 11132371117981 R 2140 * 11132371128834 R 1240 * 11132411242802 U 9617 * 11132430266805 U 2950 * 11132481061162 U 30356 * 11132481061177 U 5678 * 11132511039900 U 1422 * 11132511041016 U 31990 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132511046738 U 2954 * 11132511057600 R 2644 * 11132511057649 U 1845 * 11132511071511 U 48438 * 11132511199500 U 2073 * 11132511209400 R 13623 * 11132511209414 U 8093 * 11132511225600 R 131 * 11132511225616 U 18138 * 11132511229000 R 23951 * 11132521709531 R 1312 * 11132521725031 R 777 * 11132531123800 R 1598 * 11132540827900 R 10978 * 11132540839801 R 1526 * 11132540851502 R 7809 * 11132551101182 U 32310 * 11132551118731 R 14720 * 11132551119531 R 10308 * 11132551140385 R 23960 * 11132611045005 R 18599 * 11132611055410 R 5102 * 11132621276000 U 8542 * 11132631090900 R 6542 * 11132631112400 U 1543 * 11132641566100 R 1055 * 12131250671731 R 452 * 12131250675681 R 32299 * 12131250683331 R 1579 * 12131250683349 R 7915 * 12131250683868 R 2635 * 12131251902350 R 14930 * 12131251903500 R 6195 * 12131251908735 R 1269 * 12131281208400 U 13786 * 12131281215708 U 21883 * 12131281231800 U 4401 * 12131281231876 U 21513 * 12131281245500 U 34708 * 12131281270100 U 5511 * 12131281292407 U 13680 12131311517101 U 2691 12131311521100 U 2541 12131311521101 U 636 12131320819501 U 8032 12131381308000 R 436 12131381324402 R 9134 12131392348100 U 22028 12131392364008 U 22067 * 12131420537912 R 12410 * 12131420543011 R 27775 * 12131430700200 R 12897 * 12131430721405 R 20248 * 12131440857202 R 98 * 12131440858301 R 5508 * 12131440877600 R 1235 * 12131450647636 R 7420 * 12131450650116 R 2596 * 12131450664102 R 20128 * 12131450673801 R 3244 * 12131450676700 R 5257 * 12131450679508 R 1617 * 12131450682200 R 2627 * 12131450682205 R 6318 * 12131450689508 R 15380 * 12131450699501 R 6731 * 12131460585708 R 25303 * 12131460601150 R 23305 * 12131511109250 R 4527 * 12131511570143 R 2361 * 12131521063800 R 23648 * 12131521068725 R 4764 * 12131521073400 R 22220 * 12131521082300 R 20025 * 12131521095020 R 33685 * 12131521110600 R 13817 * 12131521122020 R 6210 * 12131521129910 R 2541 * 12131532105034 R 6079 * 12131532126831 R 12092 * 12131532168831 R 1579 * 12131532178035 R 7053 * 12131541774895 R 3339 * 12131541781860 R 1579 * 12131541786814 R 3246 * 12131541811200 R 11376 * 12131611773301 U 930 * 12131611790900 U 4700 * 12131611890201 U 2913 * 12131630571000 U 2522 * 12131630581969 U 5468 * 12131630597309 U 14834 * 12131630597594 U 11748 * 12131630600001 U 11680 * 19131640006566 R 10829 * 12131710564904 R 21814 * 12131721704601 R 232 * 12131811167405 U 3941 * 12131811178324 U 14095 * 12131811181100 U 2614 * 12131811200400 U 4222 * 12131820814116 U 1311 * 12131830564331 R 131 * 12131830564332 R 7099 * 12131830569481 R 12699 * 12131842938646 U 9855 * 12131843003432 U 11122 * 12132111741950 U 11580 * 12132120634800 U 22323 * 12132150566112 R 27850 * 12132160922119 R 3716 * 12132160926800 R 2448 * 12132160930100 R 11819 * 12132160938650 R 8195 * 12132172326254 U 2462 * 12132181183100 R 4333 * 12132221841300 U 4031 * 12132221841308 U 17082 * 12132221843400L U 41730 * 12132221844400 L U 4322 * 12132221865300 U 12114 * 12132231807452 U 38979 * 12132231819970 U 6426 * 12132240591207 U 31921 * 12132240774408 U 1577 * 12132252205876 R 7276 * 12132270711709 U 3615 * 12132270725500 U 32955 * 12132270751700 U 20025 * 12132270775317 U 1595 * 12132270776104 U 16595 * 12132270776105 U 13040 * 12132280696617 U 11376 * 12132292604119 R 20971 * 12132292616610 R 5366 * 12132292618742 R 14768 * 12132292619156 R 19750 * 12132292621500 R 23292 * 12132292621505 R 11408 * 12132292621600 R 24289 * 12132310245780 U 6927 * 12132310246411 U 19186 * 12132310250468 U 96 * 12132321350603 R 6767 * 12132321362802 R 1926 * 12132321369502 R 3115 * 12132360978502 R 3614 * 12132360979801 R 1401 * 12132360993303 R 2932 * 12132371202234 R 14434 * 12132371203836 R 15388 * 12132371211981 R 2514 * 12132371219831 R 12019 * 12132411295007 U 46616 * 12132411323703 U 3189 * 12132411349601 U 267 * 12132411351400 U 13309 * 12132411389900 U 13226 * 12132430409000 U 5254 * 12132451220600 U 20966 * 12132451220700 U 12684 * 12132451224600 U 14791 * 12132481141205 U 208 * 12132511235207 U 5310 * 12132511236317 U 21087 * 12132511239508 U 19806 * 12132511242017 U 3350 * 12132511243017 U 26651 * 12132511243417 U 6474 * 12132511289602 U 6119 * 12132511332401 U 10543 * 12132511352828 U 7909 * 12132521807631 R 5093 * 12132521836631 R 192 * 12132540950600 R 7540 * 12132611707050 R 6848 * 12132611725100 R 87523 * 12132611727400 R 3480 * 12132611745634 R 2077 * 12132611758400 R 52170 * 12132611784907 R 14427 * 12132631173500 U 10562 * 12132631175000 U 2244 * 12132641678800 R 17617 * 13131211031301 U 12044 * 13131211033700 U 87387 * 13131230683631 U 19397 * 13131250752631 R 9173 * 13131250771881 R 42400 * 13131250775848 R 3768 * 13131281315200 U 51155 * 13131281329900 U 11986 * 13131281358210L U 102370 13131311578400 R 6585 13131311578500 U 14435 13131311586100 U 7253 13131311630105 U 57209 13131311638200 U 34220 13131320870900 U 85579 13131332161000 R 4473 13131332161600 R 6127 13131381433507 R 83591 13131381508200 R 14102 13131381515500 R 8525 13131392378501 U 4159 * 13131431004003 R 2673 * 13131431006102 R 2009 * 13131431006104 R 1711 * 13131431006200 R 704 * 13131431008303 R 1915 * 13131431021108 R 6501 * 13131431030206 R 2489 * 13131431031600 R 2145 * 13131431031601 R 1743 * 13131431031801 R 1322 * 13131440991005 R 20040 * 13131450726900 R 7170 * 13131450750207 R 28626 * 13131450754266 R 22240 * 13131450760201 R 3264 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131450760701 R 12028 * 13131450763517 R 1611 * 13131511123234 R 2895 * 13131511139500 R 6782 * 13131511160015 R 131 * 13131511161058 R 96 * 13131511161530 R 1899 * 13131521167201 R 1650 * 13131532266231 U 3741 * 13131532302031 U 2371 * 13131532354431 U 2772 * 13131532376431 U 26412 * 13131621043928 U 14822 * 13131621043931 U 13570 * 13131621078400 U 3367 * 13131630622300 U 4214 * 13131641099535 R 1649 * 13131641099540 R 855 * 13131680774000 R 8071 * 13131680820300 L R 20431 * 13131680825716 R 2445 * 13131710599716 R 14809 * 13131710603803 R 1975 * 13131710603900 R 3006 * 13131721835900 R 12735 * 13131730640529 U 6973 * 13131730682800 R 26634 * 13131811316710 U 21492 * 13131811316711 U 32039 * 13131811324500 L U 23000 * 13131811346805 U 5387 * 13131811383102 U 7623 * 13131811383300 U 5189 * 13131820962400 U 5143 * 13131830634882 R 8380 * 13131843179631 U 4765 * 13131843193277 U 1841 * 13131843212431 R 13993 * 13132120677111 U 6377 * 13132120682700 U 7336 * 13132120686105 U 1152 * 13132130911100 U 15839 * 13132141029300 U 6700 * 13132150587568 R 25902 * 13132161023603 R 2596 * 13132161029300 R 6836 * 13132172342151 U 9186 * 13132172395050 U 14894 * 13132180039842 R 21407 * 13132180055100 R 6593 * 13132180084462 R 46339 * 13132210727205 U 5289 * 13132210727206 U 5799 * 13132210747000 U 58598 * 13132221880107 U 27467 * 13132221888904 L U 19672 * 13132231470954 U 1172 * 13132231481151 U 4459 * 13132240671602 U 79977 * 13132252270700 R 49830 * 13132271310150 U 3875 * 13132271318650 U 10257 * 13132271326600 U 7329 * 13132271333505 U 5542 * 13132271386950 U 5835 * 13132310260240 U 49044 * 13132321464216 R 5424 * 13132361030501 R 7670 * 13132361040300 R 3325 * 13132361040301 R 1038 * 13132411440000 U 31211 * 13132430424225 U 30879 * 13132430443918 U 5089 * 13132430446875 U 20911 * 13132430449101 U 1035 * 13132430449107 U 4631 * 13132481184800 U 26266 * 13132511402600 U 178 * 13132521905531 R 2200 * 13132521929981 R 5679 * 13132531228700 R 6279 * 13132531228702 R 4874 * 13132541027000 R 7100 * 13132541058300 R 41374 * 13132611803800 U 96 * 13132611803900 U 1482 * 14131220929502 U 6807 * 14131230793633 U 3903 * 14131250799281 R 16871 * 14131250808831 R 37819 * 14131250813831 R 1135 * 14131250822031 R 31283 * 14131251502959 U 52691 * 14131251503485 U 143619 * 14131251505000 U 551 * 14131281411900 U 4767 * 14131281425900 U 7557 * 14131281429700 U 1803 * 14131281429740 U 2185 * 14131281431520 U 5504 14131310762618 U 1136 14131310762631 U 2498 14131320954002 U 24996 14131320998100 U 27257 14131321011020 U 11122 14131332187258 U 2188 14131332192025 U 26917 14131332228425 U 5793 14131332257800 R 1091 14131332298225 U 6718 14131380144602 U 34178 14131381089605 R 11529 14131381094800 R 2261 14131381100423 R 7675 14131381111800 R 6844 14131390134012 U 10816 14131390166100 U 6298 14131390167200 U 2462 14131390236700 U 6172 * 14131412831002 U 5389 * 14131412881300 U 8773 * 14131420635314 R 22593 * 14131451924200 R 2450 * 14131451938000 R 14309 * 14131451945702 R 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84638 * 15132457177613 U 99 * 15132457177655 U 98 * 15132457199303 U 1502 * 15132457201600 U 7236 * 15132457205200 U 12241 * 15132457205300 U 4459 * 15132481388300 U 80468 * 15132481388301 U 40893 * 15132481404405 U 28383 * 15132511577900 R 1915 * 15132511578000 U 1717 * 15132511578301 U 3420 * 15132511581900 U 1866 * 15132511611600 R 15639 * 15132511656005 U 6843 * 15132520001111 U 14534 * 15132520003330 R 1448 * 15132520005050 R 20426 * 15132520005070 R 5980 * 15132520007550 R 1775 * 15132520007731 R 13918 * 15132531501102 R 5662 * 15132541206700 R 23316 * 15132541207800 E R 6650 * 15132541225400 R 783 * 15132551522582 R 11159 * 15132551524284 R 10194 * 15132551524881 R 20135 * 15132551531555 R 7559 * 15132551531558 R 2086 * 15132551532232 R 7853 * 15132611294010 R 2329 * 15132611294013 R 910 * 15132611308113 R 2670 * 15132611324800 R 9718 * 15132611325508 R 5798 * 15132611330702 R 9234 * 15132611336430 R 8583 * 15132621700400 U 2072 * 15132621739300 U 23818 * 16131220080503 U 1109 * 16131220088409 U 1311 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131220089502 U 99901 * 16131230297381 U 5767 * 16131230304950 U 19451 * 16131230307597 U 43352 * 16131230307850 U 12902 * 16131230308119 U 27330 * 16131230310281 U 1952 * 16131230310431 U 8566 * 16131281615220 U 25826 * 16131281623608 U 36587 * 16131281623620 U 42272 * 16131281648500 U 209 * 16131281648600 U 1234 * 16131281649000 U 627 * 16131281649200 U 131 * 16131281656312 U 302 * 16131281666000 U 4794 * 16131281666001 U 10562 16131310561240 U 60976 16131310561771 L U 45000 16131310564280 U 131 16131310564640 U 837 16131321113806 U 9993 16131321127803 U 17812 16131321153600 U 1774 16131321153602 U 2651 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* 16132472041800 U 20406 * 16132472100800 U 10083 * 16132472100801 U 10269 * 16132481439600 L U 15000 * 16132510994104 U 2294 * 16132511091621 U 4105 * 16132511112608 U 5754 * 16132511112900 U 7606 * 16132511113000 U 8082 * 16132520014301 R 4390 * 16132520014851 R 13176 * 16132520020680 R 24115 * 16132531571902 R 1210 * 16132531573600 R 1193 * 16132531575900 R 1512 * 16132531577000 R 1043 * 16132531579600 R 17160 * 16132531583300 R 1002 * 16132531587700 R 1394 * 16132531588502 R 2811 * 16132531589200 R 3298 * 16132541265102 R 7735 * 16132541305003 R 2864 * 16132551635834 R 1041 * 16132611366402 R 8272 * 16132621840700 U 11546 * 16132621842400 U 8001 * 16132631559200 R 19887 * 17131210003900 U 11633 * 17131210027803 U 1375 * 17131210040115 U 7367 * 17131210050300 U 3139 * 17131210051800 U 2693 * 17131220142823 U 11633 * 17131220142849 U 2864 * 17131220162006 U 17372 * 17131220164300 U 4960 * 17131230339881 U 34798 * 17131230342481 U 67388 * 17131230344231 U 10343 * 17131230346781 U 12842 * 17131230352531 U 68184 * 17131230360331 U 45505 * 17131230369131 U 3058 * 17131230372345 U 28 * 17131230373075 U 37954 * 17131230373581 U 133 * 17131230373631 U 128 * 17131230387281 U 17687 * 17131250935581 R 2301 * 17131250935595 R 5442 * 17131250935731 R 6535 * 17131250936834 R 2249 * 17131250950681 R 15894 * 17131250953731 R 20447 * 17131250964381 R 5077 * 17131250967300 R 12025 * 17131250968331 R 6190 * 17131250976931 R 1812 * 17131281713173 U 3460 * 17131281787614 U 19302 * 17131281788400 U 7462 * 17131281794500 U 9584 * 17131281805652 U 10939 17131312701345 U 43914 17131312701876 U 10134 17131312702222 U 9847 17131312702615 U 22069 17131312704203 U 26105 17131312704451 U 16628 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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407 * 17131411428811 R 12992 * 17131411430504 U 10446 * 17131411431800 U 6789 * 17131411431801 U 4412 * 17131411431803 R 6402 * 17131411433400 U 10099 * 17131411434100 U 56692 * 17131411435103 U 18434 * 17131411441900 U 4267 * 17131411442300 U 10371 * 17131420184013 R 16464 * 17131420778611 U 6487 * 17131420781463 U 6715 * 17131420783411 R 11086 * 17131420783511 R 8883 * 17131420784012 U 25829 * 17131420784061 U 1632 * 17131420784111 R 8329 * 17131420784311 R 37619 * 17131420784561 U 7365 * 17131420784912 U 5356 * 17131420785511 R 7932 * 17131420785714 U 1995 * 17131420791761 R 8870 * 17131420799111 R 5607 * 17131420799169 U 1468 * 17131420799262 U 3033 * 17131420800156 U 21422 * 17131420809061 R 13943 * 17131420809162 U 5414 * 17131420817312 U 995 * 17131420817361 R 5115 * 17131420818162 U 1242 * 17131420818711E R 16449 * 17131420819415 U 12782 * 17131420821212 U 22529 * 17131420824513 U 900 * 17131420824517 R 1907 * 17131420825065 U 5607 * 17131431767300 R 3213 * 17131431772002 R 19104 * 17131431774108 R 12822 * 17131431775601 R 1519 * 17131431777703 R 7080 * 17131431777800 R 8066 * 17131431784400 R 1355 * 17131431785036 R 3152 * 17131431790300 R 6947 * 17131431790302 R 4524 * 17131431812204 R 12017 * 17131431816905 R 1338 * 17131431823902 R 1551 * 17131441252310 R 292 * 17131441258800 R 1076 * 17131441261100 R 3439 * 17131441264701 R 5245 * 17131441266605 R 1803 * 17131441267602 R 17464 * 17131441273000 R 2741 * 17131441278500 R 7210 * 17131441293554 R 36531 * 17131441301105 R 150 * 17131441313230 R 1448 * 17131441313407 R 47522 * 17131441313701 R 7857 * 17131441318601 R 734 * 17131450888802 R 2733 * 17131450891100 R 8145 * 17131450901600 R 26838 * 17131450903005 R 6822 * 17131450905002 R 1209 * 17131450905701 R 9917 * 17131450906715 R 1207 * 17131450907003 R 3528 * 17131450907305 R 5804 * 17131450908100 R 2420 * 17131450909700 R 4496 * 17131450909905 R 7408 * 17131450910101 R 5543 * 17131450910102 R 1538 * 17131450911100 R 12190 * 17131450911511 R 2872 * 17131450912500 L R 6000 * 17131450913305 R 1239 * 17131450914800 R 14326 * 17131450915200 R 2015 * 17131450919301 R 1306 * 17131450921000 R 3489 * 17131450921210 R 7576 * 17131450921706 R 1109 * 17131450924205 R 98 * 17131450925201 R 4650 * 17131450927000 L R 4200 * 17131450931706 R 5344 * 17131450934649 R 4811 * 17131450934683 R 30351 * 17131450934692 R 28947 * 17131450936136 R 4859 * 17131450936193 R 5356 * 17131450936263 R 4818 * 17131450936411 R 3492 * 17131450936412 R 2575 * 17131450936701 R 10290 * 17131450936712 R 4643 * 17131450937300 R 1820 * 17131450937802 R 1264 * 17131450938001 R 1128 * 17131450938105 R 734 * 17131450941000 R 8413 * 17131450941900 R 1757 * 17131460820951 R 2820 * 17131460840801 R 3790 * 17131460841102 R 2037 * 17131460860352 R 18619 * 17131460867758 R 16566 * 17131460867903 R 2991 * 17131460869400 R 11704 * 17131460870454 R 10410 * 17131471561700 R 4799 * 17131471569103 R 9396 * 17131471578600 R 3606 * 17131471601103 R 2909 * 17131471601604 R 1945 * 17131471601607 R 1419 * 17131511454415 R 2478 * 17131511482215 R 6156 * 17131511485400 R 13001 * 17131511486200 R 12112 * 17131511486202 R 12448 * 17131511505555 R 1370 * 17131511510800 R 2235 * 17131511510910 R 4601 * 17131511513338 R 622 * 17131511513447 R 736 * 17131511519810 R 128 * 17131511519840 R 2328 * 17131511522140 R 27770 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131511522231 R 38286 * 17131511522263 R 32304 * 17131511528100 R 2963 * 17131521505000 R 6067 * 17131521517004 R 1421 * 17131521540310 R 3523 * 17131521540602 R 1044 * 17131521547400 R 1291 * 17131521555800 R 2730 * 17131521555820 R 4131 * 17131521559400 R 10340 * 17131521561235 R 13939 * 17131521561260 R 2530 * 17131521564100 R 4937 * 17131521567230 R 28119 * 17131535094000 U 1595 * 17131535246000 U 47319 * 17131535277000 U 7846 * 17131535317000 U 21455 * 17131535422000 E U 12558 * 17131535426000 U 35551 * 17131535520004 U 2076 * 17131535639000 R 4622 * 17131535915000 U 3435 * 17131536249000 U 10415 * 17131536401003 U 99561 * 17131536561002 R 848 * 17131536861000 U 16384 * 17131536866001 U 7080 * 17131537036000 U 4985 * 17131537201000 U 259 * 17131537230000 U 1901 * 17131537271000 U 11183 * 17131537272000 U 4750 * 17131537340000 U 2926 * 17131537379001 U 1766 * 17131537403000 U 1449 * 17131537443000 U 2241 * 17131542564004 R 2870 * 17131542565804 R 6026 * 17131542565806 R 20663 * 17131542571210 R 4051 * 17131542580600 R 7659 * 17131542693816 R 1239 * 17131542706200 R 6457 * 17131612705900 U 13945 * 17131612712100 U 33072 * 17131612742900 U 126754 * 17131612750800 U 199 * 17131612783407 U 2949 * 17131612783416 U 2777 * 17131612798100 U 25116 * 17131612806200 U 6109 * 17131612809200 U 19337 * 17131612817300 U 4937 * 17131612826300 U 11588 * 17131612827800 U 10608 * 17131612847701 U 6619 * 17131612868500 U 1995 * 17131612870700 U 9704 * 17131612874500 U 2207 * 17131612874600 U 17412 * 17131621452715 U 1960 * 17131621453807 U 1709 * 17131621453900 U 1160 * 17131621454903 U 27549 * 17131621457213 U 2807 * 17131621457214 U 2846 * 17131621458000 U 8952 * 17131621458200 U 7189 * 17131621458833 U 19079 * 17131621459601 U 2537 * 17131621461811 U 2434 * 17131621462000 U 2768 * 17131621462915 U 3559 * 17131621468208 U 1027 * 17131621470408 U 8388 * 17131621502003 U 24053 * 17131621502295 U 2197 * 17131621502312 U 11458 * 17131621502333 U 1927 * 17131621502337 U 6367 * 17131621502347 U 6116 * 17131630924100 U 1373 * 17131630929010 U 1305 * 17131630929319 U 19550 * 17131630933320 U 7721 * 17131630934403 U 29743 * 17131630935209 U 2517 * 17131630937206 U 3457 * 17131630937502 U 5069 * 17131630938402 U 1584 * 17131630953712 U 469 * 17131630953730 U 587 * 17131641213900 U 4673 * 17131641241300 R 3991 * 17131641254000 U 22381 * 17131681061700 R 6360 * 17131681082000 R 9652 * 17131681104400 R 2279 * 17131710838508 R 6425 * 17131710840801 R 128 * 17131710840903 R 4155 * 17131710841609 R 1519 * 17131710841706 R 12469 * 17131710842200 R 30851 * 17131710842201 R 5951 * 17131710842605 R 11637 * 17131710843017 R 2370 * 17131710843923 R 580 * 17131710843925 R 5397 * 17131710843960 R 734 * 17131710844908 R 18390 * 17131710845219 R 685 * 17131710848713 R 2402 * 17131710850601 R 3292 * 17131710854003 R 1975 * 17131710854101 R 228 * 17131710854300 R 1551 * 17131710855008 R 25218 * 17131710855033 R 599 * 17131710855404 R 2316 * 17131710855604 R 2382 * 17131710855605 R 3403 * 17131710855611 U 1144 * 17131710855650 U 1151 * 17131710855708 R 1095 * 17131710855753 R 3382 * 17131710855803 R 1176 * 17131710856103 R 4848 * 17131710856612 R 2146 * 17131710856626 R 10913 * 17131710856643 R 1503 * 17131710856701 R 11119 * 17131710856800 R 2807 * 17131710857215 R 1053 * 17131710857225 R 937 * 17131710858100 R 2938 * 17131710858303 R 12341 * 17131710858405 R 38013 * 17131710858512 R 21464 * 17131710859203 R 6696 * 17131710859322 R 3556 * 17131710859839 R 7244 * 17131710860312 R 7856 * 17131710861501 R 5104 * 17131710862300 R 5738 * 17131710863500 R 3140 * 17131710863700 R 3642 * 17131710864703 R 12282 * 17131710864800 R 8065 * 17131710865500 R 3752 * 17131710865610 R 5565 * 17131710865700 R 459 * 17131710866110 R 1386 * 17131710866217 R 1862 * 17131710866316 R 1565 * 17131710866509 R 1079 * 17131710866622 R 2443 * 17131710866705 R 27483 * 17131710866819 R 601 * 17131710866824 R 24976 * 17131710867007 R 2400 * 17131710867014 R 1500 * 17131710867407 R 424 * 17131710867600 R 2740 * 17131710867704 R 1423 * 17131710868400 R 28296 * 17131710869806 R 1159 * 17131710873600 R 1082 * 17131710874000 R 2943 * 17131710877400 R 6696 * 17131710882500 R 490 * 17131710882502 R 93 * 17131710889101 R 2807 * 17131710889103 R 13436 * 17131710889105 R 2072 * 17131710890300 R 6696 * 17131710890501 R 687 * 17131710890505 R 130 * 17131710890506 R 669 * 17131710890507 R 521 * 17131710890510 R 1239 * 17131722290900 R 1176 * 17131722291100 R 1306 * 17131722291400 R 1340 * 17131722304701 R 23590 * 17131722313201 R 2412 * 17131722333801 R 2797 * 17131722350300 R 10547 * 17131722378300 R 9919 * 17131722406400 R 7078 * 17131722409700 R 65457 * 17131722411800 R 2404 * 17131730850119 U 18897 * 17131730857800 R 5618 * 17131730857816 U 8001 * 17131810193203 U 24985 * 17131810201200 U 7744 * 17131810216300 U 15694 * 17131810216310 U 11525 * 17131810227210 U 28138 * 17131810244500 U 13171 * 17131810246404 U 77392 * 17131810266100 U 17097 * 17131810275006 U 7450 * 17131810290110 U 6607 * 17131821234300 U 11672 * 17131821237600 U 33508 * 17131821241610 U 16538 * 17131821242900 U 33079 * 17131821246705 L U 21506 * 17131821250001 U 3040 * 17131821255602 U 8246 * 17131821259500 U 6472 * 17131821264902 U 1098 * 17131821267405 U 5402 * 17131821273500 U 15620 * 17131821273705 U 10547 * 17131821275305 U 14186 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131821282700 U 24070 * 17131821287200 R 12965 * 17131821288400 U 6047 * 17131821291700 U 15814 * 17131821293301 U 3347 * 17131821296371 U 13495 * 17131821297618 U 11634 * 17131821299800 U 4336 * 17131821301800 U 21109 * 17131821304610 U 3011 * 17131830834882 U 10009 * 17131830834883 U 11490 * 17131830837884 U 1960 * 17131830840770 U 19695 * 17131830840863 U 2365 * 17131830841282 U 4603 * 17131830842140 U 11403 * 17131830845640 U 1568 * 17131830847684 U 17434 * 17131830851131 U 22185 * 17131830851882 U 1048 * 17131830851885 U 6689 * 17131830854334 U 28926 * 17131830860893 U 19869 * 17131830870631 U 2787 * 17131830870731 U 3094 * 17131830875181 U 2537 * 17131830880531 U 1194 * 17131830880730 U 21571 * 17131830880931 U 20905 * 17131830881031 U 15293 * 17131830881781 U 4883 * 17131830881831 U 14306 * 17131830888981 U 11330 * 17131843964631 U 38907 * 17131843975031 R 1306 * 17131843975231 U 2400 * 17131844027831 U 136 * 17131844032831 U 811 * 17131844103242 U 1794 * 17131844103432 U 14019 * 17131844110631 U 12949 * 17131844132635 U 15311 * 17131844142238 U 7709 * 17131844146233 U 11183 * 17131844151437 U 11986 * 17131844163232 U 7157 * 17131844164841 U 22523 * 17132113369650 U 8346 * 17132113373450 U 1165 * 17132113373850 U 5602 * 17132113382450 U 8012 * 17132113389050 U 4948 * 17132113397950 U 20160 * 17132113409650 U 3562 * 17132113409950 U 4710 * 17132120484100 U 11352 * 17132120489023 U 35053 * 17132120495710 U 19860 * 17132121232204 U 126235 * 17132132104800 U 5178 * 17132132123400 U 2227 * 17132132154600 U 5313 * 17132132158502 U 2946 * 17132132168007 U 11667 * 17132132198700 U 23537 * 17132132203302 U 12468 * 17132141272302 U 11770 * 17132141291802 U 14959 * 17132141294512 U 11907 * 17132141296808 U 4208 * 17132141315350 U 11286 * 17132141317356 U 6077 * 17132141323100 U 6151 * 17132141324102 U 1996 * 17132141324118 U 4413 * 17132141326013 U 59570 * 17132141328000 U 33949 * 17132151013400 R 13913 * 17132154001400 R 5949 * 17132154001401 R 5930 * 17132154004100 R 1626 * 17132154012500 R 5634 * 17132154015400 R 2288 * 17132154032100 R 12226 * 17132154049800 R 2130 * 17132161474100 R 1235 * 17132161492800 R 4273 * 17132161501500 R 12569 * 17132161501700 R 7690 * 17132161505300 R 4414 * 17132161505306 R 1929 * 17132161506914 R 11037 * 17132161511300 R 8298 * 17132161525813 R 2440 * 17132161532762 R 12188 * 17132172735055 U 2575 * 17132172735056 U 2946 * 17132172742152 U 6494 * 17132172742757 U 6026 * 17132172746150 U 8337 * 17132172749850 U 46845 * 17132172752750 U 21943 * 17132172777350 U 10107 * 17132172891650 U 41611 * 17132172891655 U 18696 * 17132172894250 U 7157 * 17132172899050 U 10642 * 17132172900150 U 10009 * 17132172900153 U 10024 * 17132180814848 R 7122 * 17132180837901 R 1044 * 17132180837907 R 1111 * 17132180839107 R 1928 * 17132180839200 R 2478 * 17132180839205 R 1258 * 17132180852107 R 6822 * 17132210980308 U 5313 * 17132210987301 U 30214 * 17132210990000 U 7489 * 17132211002200 U 13417 * 17132211005504 U 2033 * 17132211018907 U 7006 * 17132211020100 U 7535 * 17132211024300 U 14256 * 17132211025300 U 37955 * 17132211025301 U 2800 * 17132211033005 U 11086 * 17132211034904 U 5088 * 17132211037401 U 32778 * 17132211037403 U 17605 * 17132211037801 U 15525 * 17132211039304 U 11378 * 17132221328400 U 9912 * 17132221328500 U 1535 * 17132221329700 U 7259 * 17132221333600 U 7994 * 17132221334300 U 22878 * 17132221337000 U 23719 * 17132221342700 U 16613 * 17132221344300 U 30847 * 17132221344301 U 31063 * 17132221354780 U 3381 * 17132221357600 U 6948 * 17132221357800 U 3246 * 17132221371300 U 6872 * 17132221371302 U 10170 * 17132221380701 U 7450 * 17132221397700 U 17779 * 17132221400200 U 11861 * 17132221402200 U 11603 * 17132221409100 U 83250 * 17132230100359 U 4413 * 17132230105251 U 1453 * 17132230105252 U 4640 * 17132230105351 U 6570 * 17132230105451 U 3329 * 17132230107663 U 11715 * 17132230108860 U 4894 * 17132230111451 U 6586 * 17132230113051 U 1617 * 17132230113061 U 1998 * 17132230113351 U 4058 * 17132230113651 U 11278 * 17132230121851 U 58460 * 17132230124381 U 7827 * 17132230128651 U 7220 * 17132230134351 U 21321 * 17132230136951 U 14001 * 17132240834301 U 41535 * 17132240834303 U 23830 * 17132240836201 U 2092 * 17132240837201 U 2368 * 17132240837202 U 3523 * 17132240838100 U 1446 * 17132240840100 U 25752 * 17132240844400 U 1918 * 17132240844401 U 7935 * 17132240846605 U 15809 * 17132240847100 U 7551 * 17132241771801 U 6109 * 17132241775401 U 5623 * 17132241775403 U 11643 * 17132241779532 U 10044 * 17132241779701 U 13873 * 17132241781700 U 5495 * 17132241785700 U 16756 * 17132241795804 U 20327 * 17132241811503 U 5390 * 17132241814900 U 16212 * 17132241822300 U 19147 * 17132241827106 U 128 * 17132241827114 U 834 * 17132250031000 R 12365 * 17132250040408 R 93 * 17132250046700 R 915 * 17132250047400 R 2169 * 17132250047815 R 24462 * 17132250050500 R 20553 * 17132250053400 R 4820 * 17132250058203 R 1351 * 17132250058211 R 514 * 17132250061700 R 89398 * 17132250067900 R 7157 * 17132250071108 R 2827 * 17132250072909 R 9652 * 17132250078800 R 7744 * 17132250078801 R 4685 * 17132250090305 R 4768 * 17132262991551 U 6067 * 17132262998251 U 21082 * 17132263016551 U 3662 * 17132263017351 U 31544 * 17132263031051 U 40581 * 17132263031751 U 13902 * 17132263038950 U 3313 * 17132263039051 U 14291 * 17132263041151 U 2774 * 17132263057951 U 5609 * 17132263058751 U 21199 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132263058851 U 60705 * 17132263059262 U 25046 * 17132270663323 U 9609 * 17132270668800 U 25784 * 17132270669505 U 6863 * 17132270674500 U 7408 * 17132270676200 U 231 * 17132270678100 U 5901 * 17132270681806 U 2615 * 17132270681807 U 5780 * 17132270683701 U 7324 * 17132270683811 U 7910 * 17132270686000 U 16000 * 17132270688001 U 14904 * 17132270690510 U 14909 * 17132270692609 U 7376 * 17132270696054 U 2490 * 17132270696058 U 94 * 17132270698001 U 1242 * 17132270698715 U 9912 * 17132270699151 U 22345 * 17132270702701 U 2574 * 17132270702702 U 1386 * 17132270703403 U 753 * 17132270704400 U 2284 * 17132270705403 U 11727 * 17132270707500 U 10918 * 17132270707722 U 2717 * 17132270707812 U 3523 * 17132270709107 U 8828 * 17132270709914 U 3805 * 17132270710008 U 6612 * 17132270710009 U 6402 * 17132270710015 U 5949 * 17132282251737 U 11979 * 17132282251747 U 11966 * 17132282253914 U 4587 * 17132282256300 U 25065 * 17132282258800 U 23955 * 17132282260500 U 4717 * 17132282266001 U 11281 * 17132282267500 U 3570 * 17132282270500 U 6402 * 17132282271100 U 10059 * 17132282271600 U 15719 * 17132282283600 U 21266 * 17132282287200 U 18311 * 17132282287610 U 18949 * 17132282290500 U 5013 * 17132282293400 U 7282 * 17132282300300 U 5774 * 17132282303700 U 17779 * 17132282313500 U 13649 * 17132282320600 U 8055 * 17132282328300 U 36154 * 17132282334800 U 69997 * 17132282336600 U 10340 * 17132282338900 U 10205 * 17132282346400 U 5732 * 17132282351500 U 13797 * 17132282359200 U 7240 * 17132292850800 R 14555 * 17132292851057 R 5302 * 17132292852400 R 7701 * 17132292852802 R 42415 * 17132292854800 R 11466 * 17132292857901 R 2220 * 17132292860716 R 2976 * 17132292861617 R 685 * 17132292861624 R 2111 * 17132292861911 R 1194 * 17132292862334 R 2176 * 17132292864600 R 2939 * 17132292865809 R 7744 * 17132292872600 R 6410 * 17132292873400 R 1194 * 17132293051505 R 29203 * 17132293052300 R 14455 * 17132293056800 R 5565 * 17132293057612 R 7541 * 17132293058116 R 15151 * 17132310304770 U 2130 * 17132310304771 U 6325 * 17132310306090 U 7423 * 17132310306520 U 17276 * 17132310307490 R 2560 * 17132310307650 U 7282 * 17132310307651 U 2092 * 17132310308431 U 6971 * 17132310309400 U 12498 * 17132310309720 U 11564 * 17132310309721 U 2849 * 17132310309820 U 2865 * 17132310311310 U 33692 * 17132310312630 U 1430 * 17132310313210 U 3721 * 17132310313417 U 1551 * 17132310313541 U 8211 * 17132310313770 U 2092 * 17132310314070 U 3136 * 17132310314510 U 2199 * 17132310315210 R 6612 * 17132321765400 R 6863 * 17132321772603 R 4685 * 17132321775503 R 15729 * 17132321778801 R 3078 * 17132321778807 R 5954 * 17132321784504 R 777 * 17132321784510 R 777 * 17132321795703 R 16029 * 17132321795908 R 2237 * 17132321797600 R 11853 * 17132321798300 R 18727 * 17132321800300 R 10516 * 17132321800504 R 7785 * 17132321808800 R 10401 * 17132321816300 R 1704 * 17132321819008 R 1782 * 17132321822200 R 7917 * 17132321823000 R 6737 * 17132321835106 R 8036 * 17132321836204 R 245 * 17132321837500 R 4768 * 17132321841100 R 589 * 17132321845400 R 635 * 17132321845439 R 896 * 17132321845903 R 1901 * 17132321845951 R 12517 * 17132321855305 R 8956 * 17132321855602 R 4450 * 17132321858515 R 18895 * 17132321858601 R 2227 * 17132321858801 R 3321 * 17132321858802 R 2293 * 17132321858807 R 19312 * 17132321859200 R 4289 * 17132361349908 R 7827 * 17132361351001 R 5365 * 17132361353800 R 7994 * 17132361353801 R 13237 * 17132361360603 R 1918 * 17132361384701 R 5522 * 17132361384900 R 6988 * 17132361387701 R 5745 * 17132361398100 R 19666 * 17132361406914 R 17878 * 17132361411300 R 18247 * 17132361411301 R 10418 * 17132361411400 R 12601 * 17132361411704 R 5380 * 17132361422704 R 1353 * 17132361424100 R 1975 * 17132361424102 R 4913 * 17132361424103 R 3764 * 17132361424513 R 945 * 17132361427800 R 15872 * 17132361428800 R 492 * 17132361428901 R 1519 * 17132361430703 R 14367 * 17132361430901 R 883 * 17132371055281 R 6026 * 17132371058831 R 2150 * 17132371059886 R 129 * 17132371063831 R 11574 * 17132371064283 R 67110 * 17132371074581 R 11672 * 17132371712331 R 2907 * 17132371721032 R 1518 * 17132371740784 R 4198 * 17132411816400 U 452 * 17132411817504 U 6334 * 17132411821100 U 8817 * 17132411821200 U 6420 * 17132430558914 U 7498 * 17132430562600 U 3246 * 17132430564407 U 6067 * 17132430565406 U 3297 * 17132430568401 U 13610 * 17132430569420 U 6177 * 17132430573300 U 10205 * 17132430574700 U 2304 * 17132430585226 U 5732 * 17132430586300 U 20720 * 17132430588226 U 6194 * 17132430590504 U 35574 * 17132430590803 U 28498 * 17132430596400 U 28011 * 17132430596602 U 10498 * 17132430598100 U 2807 * 17132430606800 U 26754 * 17132430610100 U 18609 * 17132430610106 U 3117 * 17132430611700 U 29324 * 17132430618200 U 71383 * 17132430620702 U 15786 * 17132430629403 U 3177 * 17132458128510 U 20499 * 17132458130011 U 14277 * 17132458132517 U 29938 * 17132458133812 U 3692 * 17132458135520 U 3145 * 17132458136614 U 2806 * 17132458140908 U 189 * 17132458143102 U 19384 * 17132458143901 U 18262 * 17132458146413 U 25038 * 17132458148200 U 1082 * 17132458148312 U 10352 * 17132458148707 U 6158 * 17132458158800 U 16811 * 17132458159100 U 14584 * 17132458160100 U 1741 * 17132458160106 U 9808 * 17132458199907 U 1479 * 17132472154800 U 5168 * 17132472203800 U 11330 * 17132472205500 U 14682 * 17132472215400 U 7157 * 17132472235110 U 6060 * 17132472237900 U 37848 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132472240200 U 13894 * 17132472255000 U 957 * 17132472255100 U 128 * 17132472256600 U 20562 * 17132472256700 U 21350 * 17132472256800 U 12939 * 17132472260000 U 8406 * 17132472280000 U 24242 * 17132472282800 U 37492 * 17132472299500 U 28155 * 17132472299501 U 7659 * 17132481492903 U 7199 * 17132481533000 U 11745 * 17132481533041 U 2347 * 17132481539800 U 4981 * 17132481546300 U 4694 * 17132481546305 U 2424 * 17132481549316 U 12859 * 17132481551024 U 1144 * 17132511162300 U 6570 * 17132511163000 U 24467 * 17132511166000 U 5522 * 17132511168800 R 14751 * 17132511698200 U 4351 * 17132511719700 R 10602 * 17132511725000 R 3929 * 17132511734301 U 93 * 17132511771501 U 4329 * 17132511793700 R 10100 * 17132520024462 R 2958 * 17132520027060 R 27874 * 17132520029141 R 474 * 17132520032590 R 5984 * 17132520033414 R 17399 * 17132520033415 R 23039 * 17132520036250 R 7232 * 17132520041040 R 3279 * 17132531639200 R 34691 * 17132531645400 R 3416 * 17132531648800 R 8639 * 17132531656500 R 7869 * 17132531656504 R 5404 * 17132531674200 R 18971 * 17132531697806 R 21499 * 17132531699300 R 10380 * 17132531706903 R 4684 * 17132531727204 R 2247 * 17132531727400 R 30012 * 17132531727702 R 3173 * 17132531727902 R 3567 * 17132531727904 R 18093 * 17132531732100 R 4864 * 17132531741600 R 10107 * 17132531744642 R 7834 * 17132541314200 R 3186 * 17132541323200 R 2072 * 17132541338300 R 1644 * 17132541341500 R 165 * 17132541341600 R 11877 * 17132541341900 R 17339 * 17132541346400 R 48273 * 17132541347605 R 1614 * 17132541359600 R 5358 * 17132541365226 R 15934 * 17132541376301 R 12415 * 17132551714683 R 346 * 17132611382900 R 19406 * 17132611391700 R 15231 * 17132611422200 R 5062 * 17132611426610 R 2188 * 17132611443400 R 16539 * 17132611446800 R 165 * 17132611446900 R 848 * 17132611446902 R 129 * 17132611447000 R 237 * 17132611449300 R 280 * 17132611463802 R 2052 * 17132621986400 U 1397 * 17132621986500 U 14154 * 17132621999705 U 49519 * 17132622023700 U 21059 * 17132622024600 U 13757 * 17132622034300 U 6529 * 17132631686000 R 896 * 17132631696400 R 7994 * 17132631699600 R 7157 * 17132642462607 R 5362 * 17132642479300 R 19949 * 17132642540904 R 1060 * 17132642550505 R 14082 * 17132642583000 R 1179 * 17132642584300 R 14019 * 17132642591300 R 128 * 18131210091505 U 27145 * 18131210121702 U 2189 * 18131210126500 U 12952 * 18131210131500 U 11621 * 18131210139900 U 32177 * 18131210153400 U 7560 * 18131210154700 U 5078 * 18131210156800 U 24247 * 18131210156900 U 21221 * 18131210159600 U 50068 * 18131210163604 U 6586 * 18131210164100 U 10094 * 18131220168300 U 11779 * 18131220183301 U 76905 * 18131220208200 U 19939 * 18131220209300 U 28192 * 18131220210100 U 8430 * 18131220211600 U 2111 * 18131220211701 U 2892 * 18131220221701 U 2505 * 18131230392284 U 12672 * 18131230393767 U 34542 * 18131230395431 U 2695 * 18131230397085 U 3482 * 18131230399931 U 1604 * 18131230400083 U 19199 * 18131230402025 U 17859 * 18131230402096 U 30557 * 18131230403089 U 71099 * 18131230407331 U 6787 * 18131230407545 U 21247 * 18131230413478 U 11051 * 18131230418032 U 46996 * 18131230421681 U 49457 * 18131230426340 U 13948 * 18131230429788 U 27631 * 18131250982710 R 3715 * 18131250983500 R 16719 * 18131250984281 R 10988 * 18131250992720 R 768 * 18131250992761 R 16854 * 18131250992766 R 1027 * 18131250994490 R 1291 * 18131250996031 R 4411 * 18131251021631 R 3217 * 18131251026131 R 33705 * 18131251027431 R 13652 * 18131251027681 R 6368 * 18131251028631 R 1153 * 18131251032331 R 21721 * 18131251033231 R 2284 * 18131251034114 R 391 * 18131251037731 R 26187 * 18131251038381 U 6109 * 18131251038398 R 7744 * 18131251039398 R 1939 * 18131251041640 R 7677 * 18131281850269L U 20024 * 18131281852203 U 4430 * 18131281852210 U 2389 * 18131281867500 U 24055 * 18131281868900 U 3104 * 18131281868905 U 2346 * 18131281900440 U 1237 * 18131281902000 U 34602 * 18131281932700 U 8008 18131312708669 U 10099 18131312709795 U 20679 18131312710570 U 1000 18131312710572 U 155490 18131312710576 U 259 18131312710595 U 252 18131312710596 U 128 18131312710800 U 26361 18131312711033 U 4408 18131312711733 U 20795 18131321290602 U 5351 18131321294300 U 8051 18131321294301 U 12809 18131321296700 U 8261 18131321298120 U 6320 18131321309801 U 10335 18131321317002 U 7214 18131321317500 U 10869 18131321323903 U 1940 18131321336100 U 8232 18131321340322 U 26569 18131321353600 U 6448 18131321357110 U 1819 18131321358703 U 11932 18131321363500 U 16854 18131321369503 U 1092 18131321373100 U 11525 18131321376804 U 6855 18131321378016 U 10317 18131331123053 U 40176 18131331133830 U 1168 18131331138600 U 18448 18131331138625 U 14002 18131331139250 U 19000 18131331140400 U 1265 18131331140800 U 445 18131331161801 U 140544 18131331168000 U 2742 18131331178618 U 2733 18131331179025 U 31999 18131331179027 U 6809 18131331179033 U 28374 18131331179045 U 13887 18131331187050 U 8053 18131331187052 U 12361 18131331187056 U 10153 18131331205200 U 6320 18131331209230 U 2225 18131331210000 R 24374 18131331247400 U 1839 18131381003308 U 2545 18131381019000 R 2639 18131381027800 R 9302 18131381031100 R 4760 18131382600695 U 3560 18131391969700 U 2661 18131391971100 U 44439 18131391976623 U 777 18131391979210 U 14104 18131391986200 U 10939 18131392003005 U 11231 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131392028005 U 13286 18131392031200 U 13129 18131392039200 U 16009 18131392039300 U 11731 18131392043200 U 6637 18131392044700 U 2092 18131392044705 U 908 18131392075000 U 30201 18131392077100 U 17381 18131392078607 U 4851 * 18131411446000 U 3373 * 18131411446604 U 1071 * 18131411446700 U 447 * 18131411448112 U 56 * 18131411448115 U 1631 * 18131411448611 U 642 * 18131411448811 U 10345 * 18131411449901 U 6785 * 18131411450100 U 5308 * 18131411450103 U 4683 * 18131411450900 U 2111 * 18131411450902 U 6707 * 18131411451002 U 130 * 18131411451005 U 5984 * 18131411451801 U 1104 * 18131411453604 U 8430 * 18131411453605 U 18101 * 18131411454409 U 6532 * 18131411456604 U 3309 * 18131411456608 U 5435 * 18131411458301 U 1218 * 18131411459100 U 29115 * 18131411461119 U 20449 * 18131411461202 U 1106 * 18131411461204 U 1955 * 18131411461211 U 11899 * 18131411461502 U 2739 * 18131411461817 U 12398 * 18131411461846 U 4768 * 18131411461858 U 10072 * 18131411465208 U 10967 * 18131411467600 U 4584 * 18131411468301 U 9500 * 18131411470507 U 5749 * 18131411471200 U 14223 * 18131411472704 U 6194 * 18131411472708 U 2659 * 18131411472806 U 3070 * 18131411473011 U 7081 * 18131411473014 U 5308 * 18131411473028 U 5443 * 18131411473303 U 1533 * 18131411474111 U 33768 * 18131411474602 U 20778 * 18131411474705 U 30408 * 18131411474721 U 4580 * 18131411474726 U 2259 * 18131411474728 U 10504 * 18131411474762 U 25566 * 18131411474778 U 15363 * 18131411474783 U 17523 * 18131411474790 U 7854 * 18131411475403 U 2612 * 18131411477004 U 1916 * 18131411477102 U 13901 * 18131411479800 U 8754 * 18131411479914 U 1104 * 18131411482010 U 7804 * 18131411482122 U 7712 * 18131411482201 U 34832 * 18131411483302 U 512 * 18131411484025 U 10497 * 18131411484800 U 4010 * 18131411485806 U 8076 * 18131411485903 U 1419 * 18131411487403 U 3138 * 18131411488207 U 6869 * 18131411488400 U 5906 * 18131411491503 U 2052 * 18131411492100 U 6028 * 18131411493800 U 1222 * 18131411493900 U 21162 * 18131411503800 U 3615 * 18131411506702 U 1468 * 18131411508102 U 19644 * 18131411508300 U 1320 * 18131411508500 U 23271 * 18131411508601 U 3439 * 18131411508604 U 1725 * 18131411509100 U 9554 * 18131411510301 U 184 * 18131411510400 U 2457 * 18131411510600 U 4930 * 18131411512801 U 7376 * 18131411512807 U 10450 * 18131411515900 U 20706 * 18131411517501 U 37673 * 18131411522100 U 1666 * 18131420827162 U 774 * 18131420827561 U 2815 * 18131420827911 U 2307 * 18131420828011 R 19327 * 18131420828163 U 1169 * 18131420828812 U 2345 * 18131420829861 R 480 * 18131420830511 U 5486 * 18131420830711 U 12112 * 18131420831312 U 5941 * 18131420832361 R 497 * 18131420832611 R 11853 * 18131420833611 R 2543 * 18131420834061 R 2111 * 18131420834761 U 7081 * 18131420834811 R 12483 * 18131420836061 R 392 * 18131420836611 R 694 * 18131420837511 U 15469 * 18131420839515 R 8346 * 18131420849111 R 5013 * 18131420851611 R 5519 * 18131431839200 R 9106 * 18131431858100 R 4369 * 18131431863204 R 2559 * 18131431880901 R 1666 * 18131431880904 R 1386 * 18131431893704 R 19719 * 18131431902804 R 3411 * 18131431904906 R 4473 * 18131431904910 R 3376 * 18131441324100 R 16247 * 18131441337102 R 5939 * 18131441344701 R 5687 * 18131441350200 R 4731 * 18131441368903 R 1545 * 18131441386109 R 1804 * 18131441386204 R 5207 * 18131450964631 R 6961 * 18131450964634 R 3342 * 18131450967200 R 5731 * 18131450981500 R 7376 * 18131450981501 R 6869 * 18131460876250 R 12162 * 18131460890450 R 2931 * 18131460891100 R 2248 * 18131460901550 R 3341 * 18131471604727 R 610 * 18131471614509 R 16425 * 18131471615306 R 10107 * 18131471615701 R 5132 * 18131471623104 R 4664 * 18131511531310 R 1367 * 18131511531315 R 2052 * 18131511531532 R 1647 * 18131511532523 R 17041 * 18131511532550 R 4466 * 18131511533331 R 28060 * 18131511534301 R 6659 * 18131511534415 R 4930 * 18131511551310 R 33020 * 18131511558610 R 14624 * 18131511605530 R 7720 * 18131511609404 R 21475 * 18131511609495 R 4663 * 18131521710605 R 3554 * 18131521715510 R 3991 * 18131521726720 R 8261 * 18131521727500 R 5056 * 18131521736300 R 1204 * 18131521736320 R 1617 * 18131521740959 R 17391 * 18131521756700 R 4971 * 18131521756701 R 4514 * 18131534701700 R 15857 * 18131534713100 U 1334 * 18131534715400 U 10059 * 18131534715407 U 13920 * 18131534717101 U 1826 * 18131534719407 U 1862 * 18131534725804 U 7000 * 18131534729599 U 1432 * 18131534729610 U 1452 * 18131534738800 U 6701 * 18131534740900 R 32636 * 18131534741100 U 15311 * 18131534751810 U 6616 * 18131534752702 U 6954 * 18131534752800 U 2815 * 18131534754600 U 6593 * 18131534754700 U 3096 * 18131534755600 U 11460 * 18131534755603 U 3902 * 18131534756400 U 11772 * 18131534756500 U 3659 * 18131534756903 U 14937 * 18131534756905 U 16440 * 18131534757100 U 4772 * 18131534757102 U 6742 * 18131534757107 U 5271 * 18131534757300 U 12784 * 18131534757501 U 1158 * 18131534757503 U 6634 * 18131534757800 U 13445 * 18131534758100 U 25531 * 18131534758103 U 1320 * 18131534758300 U 13772 * 18131534759300 U 5253 * 18131534759600 U 1057 * 18131534760305 U 10912 * 18131534762200 U 11167 * 18131534762810 U 12153 * 18131534763102 U 12207 * 18131534766200 U 3477 * 18131534766202 R 1604 * 18131534766400 U 14005 * 18131534768300 U 19678 * 18131534769102 U 5235 * 18131534770900 U 1484 * 18131534771303 U 2727 * 18131534771400 U 3754 * 18131534771900 U 15661 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131534772200 U 4718 * 18131534772800 U 19867 * 18131534772817 U 4674 * 18131534773600 U 10219 * 18131534774500 U 10254 * 18131534775420 U 20227 * 18131534775605 U 2626 * 18131534776500 U 12426 * 18131534778007 U 3887 * 18131534779700 U 6525 * 18131534779911 U 7172 * 18131534780500 U 16311 * 18131534786200 U 18751 * 18131534793000 U 13921 * 18131534793201 U 10841 * 18131534793204 U 320 * 18131534793600 U 4465 * 18131534793602 U 1285 * 18131534793700 U 10076 * 18131534793900 U 14362 * 18131534795701 U 6676 * 18131534797200 U 15037 * 18131534797600 U 3603 * 18131534797700 U 3318 * 18131534799100 U 16335 * 18131534800300 U 5604 * 18131534800500 U 2521 * 18131534800900 U 4736 * 18131534807200 U 18065 * 18131534807400 U 13579 * 18131534807500 U 7798 * 18131534812700 U 206 * 18131534813800 U 1353 * 18131534845700 U 2659 * 18131534846700 U 12599 * 18131534852418 U 14089 * 18131534853701 U 5021 * 18131534855300 U 12707 * 18131534855303 U 20545 * 18131534855800 U 22169 * 18131534855900 U 12755 * 18131534856200 U 11071 * 18131534856495 U 4742 * 18131534856500 U 4957 * 18131534857200 U 10450 * 18131534857300 U 3292 * 18131534857600 U 6659 * 18131534872800 R 4991 * 18131534872900 U 2075 * 18131534873100 U 7965 * 18131534873102 U 11721 * 18131613101400 U 8605 * 18131613101401 U 23775 * 18131613101402 U 20738 * 18131613123000 U 14154 * 18131613125800 U 2131 * 18131613130600 U 31840 * 18131613135000 U 5984 * 18131613146500 U 5386 * 18131613168100 U 6541 * 18131613174100 U 7123 * 18131613177100 U 99406 * 18131613178000 U 8143 * 18131613182301 U 6581 * 18131613183700 U 6583 * 18131613186900 U 10139 * 18131613188500 U 6489 * 18131613189900 U 6279 * 18131613190000 U 6742 * 18131613201900 U 3844 * 18131613202800 U 11279 * 18131613207900 U 34995 * 18131613208700 U 4774 * 18131613218500 U 18585 * 18131613227900 U 22145 * 18131613244200 U 3483 * 18131613244300 U 5540 * 18131613256800 U 22324 * 18131613257800 U 20240 * 18131613260200 U 18486 * 18131613262400 U 5328 * 18131613269300 U 3534 * 18131621506707 U 3377 * 18131621507224 U 648 * 18131621507245 R 2233 * 18131621507704 U 13212 * 18131621507804 U 4559 * 18131621508307 U 62198 * 18131621509702 U 6825 * 18131621510516 U 4099 * 18131621513205 U 94 * 18131621514340 U 1568 * 18131621514906 U 5138 * 18131621515102 U 13466 * 18131621515111 U 304 * 18131621518602 U 1983 * 18131621519314 U 14295 * 18131621519343 U 1087 * 18131621519347 U 1484 * 18131621520100 U 24350 * 18131621522603 U 5814 * 18131621522622 U 2876 * 18131621523800 U 20964 * 18131621523901 U 14406 * 18131621524211 U 4442 * 18131621524702 U 27845 * 18131621530604 U 24111 * 18131621532308 U 29816 * 18131621542500 U 3088 * 18131621542900 U 13626 * 18131630957201 U 13282 * 18131630957925 U 2015 * 18131630959300 U 1237 * 18131630960803 U 13237 * 18131630965003 U 4971 * 18131630967200 U 18000 * 18131630968300 R 18983 * 18131630969601 U 4303 * 18131630971202 U 1160 * 18131630982200 U 35906 * 18131630982206 U 93 * 18131630984603 U 7334 * 18131630985003 U 14043 * 18131630990601 U 14361 * 18131630992100 U 11656 * 18131630995600 U 17212 * 18131631000205 U 4262 * 18131631001900 U 19796 * 18131631002400 U 1935 * 18131631011200 U 21980 * 18131631020914 U 4640 * 18131631021001 U 11191 * 18131631021009 U 11079 * 18131631021702 U 22897 * 18131631022700 U 5984 * 18131631024804 U 12548 * 18131631043308 U 734 * 18131631043700 U 10850 * 18131631045000 R 576 * 18131631046307 U 9960 * 18131631046400 U 3537 * 18131631046402 U 11330 * 18131641260902 U 5646 * 18131641261701 U 93 * 18131641265000 R 5486 * 18131641265001 U 2447 * 18131641265300 R 1613 * 18131641287202 U 13420 * 18131681132200 R 15850 * 18131681138400 R 1741 * 18131681144400 R 8686 * 18131681168600 R 26326 * 18131681173100 R 5392 * 18131681173200 R 7136 * 18131681192400 R 19590 * 18131681202200 R 11977 * 18131710891813 R 7100 * 18131710891821 R 5298 * 18131710893030 R 4472 * 18131710893501 R 15873 * 18131710893505 R 185 * 18131710896607 R 1269 * 18131710898603 R 3903 * 18131710903700 R 6142 * 18131710910500 R 6906 * 18131710914608 R 2645 * 18131710915817 R 13415 * 18131710915919 R 2650 * 18131722428700 R 20340 * 18131722431000 R 11237 * 18131722461200 R 2892 * 18131722463200 R 30088 * 18131722489200 R 21144 * 18131722492401 R 18230 * 18131722492800 R 1117 * 18131722493001 R 1022 * 18131722499200 R 1367 * 18131730907100 U 128 * 18131730908704 U 51952 * 18131730908706 U 62364 * 18131730927300 R 16163 * 18131730936801 U 17549 * 18131810319700 U 119178 * 18131810327502 U 21219 * 18131810328100 U 56101 * 18131810340102 U 32474 * 18131810340400 U 150566 * 18131810341800 U 8185 * 18131810346400 U 23564 * 18131810349300 U 1979 * 18131810349310E U 19767 * 18131810351710 U 1452 * 18131810351800 U 128 * 18131810351810 U 128 * 18131810357010 U 16953 * 18131810376210 U 30044 * 18131810376215 U 28749 * 18131810378805 U 10827 * 18131810379010 U 73928 * 18131810379106 U 4806 * 18131810379200 U 40913 * 18131810384700 U 1877 * 18131810385712 U 727 * 18131810395800 U 40363 * 18131821320006 U 1269 * 18131821334700 R 13760 * 18131821340100 U 87907 * 18131821342300 U 3818 * 18131821342702 U 6707 * 18131821355900 U 6742 * 18131821368107 U 23842 * 18131821370300 U 6555 * 18131821370305 U 20385 * 18131821372900 U 2052 * 18131821376105 U 952 * 18131830891718 U 14639 * 18131830891858 U 11148 * 18131830891989 U 7552 * 18131830891990 U 8353 * 18131830892111 U 7287 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131830895231 U 16584 * 18131830900581 U 11572 * 18131830913133 U 6244 * 18131830914731 U 15835 * 18131830925282 U 19502 * 18131830931881 U 29897 * 18131830933083 U 16125 * 18131830935081 U 7617 * 18131830935082 U 3062 * 18131830942581 U 11669 * 18131830943131 U 1721 * 18131831810550 U 289 * 18131831813200 U 1823 * 18131831813300 U 478 * 18131831845800 U 26264 * 18131831852300 U 6898 * 18131831886900 U 30267 * 18131831894600 U 37351 * 18131831901600 U 85506 * 18131831902000 U 189 * 18131831902900 U 29613 * 18131831905200 U 19946 * 18131831907400 U 16241 * 18131831909100 U 7058 * 18131831915400 U 7473 * 18131831918892 U 1577 * 18131831918893 U 7594 * 18131831920600 U 93 * 18131831922440 U 10670 * 18131831922820 U 16349 * 18131831922980 U 17735 * 18131831922982 U 12833 * 18131831924460 U 9325 * 18131831925020 U 2037 * 18131842470431 U 3171 * 18131842473438 U 6660 * 18131842474031 U 2083 * 18131842477831 U 1779 * 18131842496033 U 13321 * 18131842522031 U 7128 * 18131842539232 U 4297 * 18131842543840 U 2662 * 18131842575831 U 13809 * 18131842579631 U 7583 * 18131842634431 U 3048 * 18131842634433 U 842 * 18131842634435 U 842 * 18131842635442 U 94 * 18131842636249 U 25384 * 18131842636453 U 2218 * 18131842636461 U 22515 * 18131842636526 U 8768 * 18131842636695 U 2404 * 18131842636748 U 887 * 18131842636786 U 5061 * 18131842637031 R 668 * 18131842637145 U 2213 * 18131842637192 U 2252 * 18131842637195 U 7341 * 18131842637831 U 38612 * 18131842637833 U 14905 * 18131842643235 U 6236 * 18131842649831 U 1435 * 18132113454750 U 18312 * 18132113457250 U 5772 * 18132113461050 U 11459 * 18132120707500 U 5993 * 18132120709012 U 6279 * 18132120720502 U 5273 * 18132120722610 U 7671 * 18132120722611 U 13286 * 18132120727700 U 2971 * 18132120727703 U 1297 * 18132120730203 U 16805 * 18132120731505 U 2560 * 18132120731507 U 4387 * 18132121400505 U 9249 * 18132121421100 U 24869 * 18132121424900 U 128 * 18132121425000 U 128 * 18132121425005 U 128 * 18132121437202 U 4774 * 18132131140206 U 36850 * 18132131152241 U 2171 * 18132131155700 U 6234 * 18132131155803 U 14030 * 18132131155805 U 2899 * 18132131168100 U 7807 * 18132131174400 U 8572 * 18132131176200 U 6203 * 18132131199300 U 7249 * 18132131200517 R 214 * 18132141343417 U 23503 * 18132141358704 U 1896 * 18132141360100 U 9680 * 18132141366710 U 7826 * 18132141379100 U 8008 * 18132141379600 U 2951 * 18132141379619 U 2775 * 18132141379620 U 363 * 18132141388010 U 23206 * 18132141388401 U 3413 * 18132141397105 U 18446 * 18132141397110 U 83737 * 18132141400433 U 70825 * 18132141408200 U 11261 * 18132141410303 U 3236 * 18132141410313 U 1266 * 18132150014511 R 4637 * 18132156003400 R 11381 * 18132156007200 R 10843 * 18132156007300 R 3001 * 18132156017900 R 28136 * 18132156024300 R 7164 * 18132156028000 R 52980 * 18132156044000 R 2455 * 18132156044200 R 2502 * 18132156044300 R 19075 * 18132161537500 R 4004 * 18132161538501 R 7123 * 18132161551000 R 1318 * 18132161557908 R 14677 * 18132161563806 R 2171 * 18132161564402 R 11448 * 18132161564500 R 5814 * 18132161566800 R 3148 * 18132161567407 R 1336 * 18132161567408 R 1804 * 18132161569000 R 793 * 18132161569100 R 1153 * 18132161571109 R 1501 * 18132161571110 R 10106 * 18132161571907 R 346 * 18132161572000 R 610 * 18132161572109 R 12306 * 18132161573201 R 93 * 18132161575116 R 1452 * 18132161611200 R 6556 * 18132161629200 R 12096 * 18132161631900 R 11281 * 18132172910650 U 3556 * 18132172911050 U 3400 * 18132172911150 U 13070 * 18132172922250 U 11743 * 18132172964650 U 23938 * 18132172968450 U 239 * 18132172968550 U 6157 * 18132172978550 U 17109 * 18132172986753 U 25145 * 18132172993650 U 2352 * 18132180866408 R 10690 * 18132180866412 R 12161 * 18132211064600 U 2977 * 18132211067502 U 64982 * 18132211077300 U 241394 * 18132211077302 U 15656 * 18132211077510 U 45628 * 18132211078800 U 14124 * 18132211100400 U 54516 * 18132221428600 U 7384 * 18132221433400 U 105264 * 18132221433800 U 4262 * 18132221434002 U 1484 * 18132221434004 U 1218 * 18132221435407 U 7249 * 18132221454500 U 14380 * 18132221457100 U 406 * 18132221465008 U 2560 * 18132221466900 U 7777 * 18132221467200 U 10326 * 18132221474304 U 7965 * 18132221475300 U 12823 * 18132221481503 U 6194 * 18132221482201 U 1995 * 18132221483200 U 128 * 18132221483201 U 3615 * 18132221483406 U 1616 * 18132221483700 U 3185 * 18132221483701 U 611 * 18132221490707 U 10029 * 18132221503701 U 34941 * 18132221511810 U 2111 * 18132221512200 U 2463 * 18132221513600 U 3398 * 18132221514500 U 2485 * 18132230147503 U 98716 * 18132230153351 U 26874 * 18132230153451 U 54065 * 18132230161472 U 11593 * 18132230162851 U 38399 * 18132233513400 U 12295 * 18132233513600 U 19986 * 18132233520600 U 51423 * 18132233520700 U 96831 * 18132233527200 U 26537 * 18132233531800 U 39950 * 18132233537900 U 7038 * 18132233543300 U 130 * 18132233543400 U 2116 * 18132233545000 U 17964 * 18132233545100 U 820 * 18132233555800 U 6336 * 18132233555802 U 6624 * 18132233555808 U 6118 * 18132233563500 U 14263 * 18132233563535 U 5816 * 18132241412200 U 6109 * 18132241424102 U 14679 * 18132241424900 U 12791 * 18132241426900 U 19539 * 18132241426901 U 5480 * 18132241426903 U 3150 * 18132241427101 U 21280 * 18132241427102 U 129 * 18132241429601 U 15623 * 18132241429602 U 3241 * 18132241433102 U 1862 * 18132241433600 U 4465 * 18132241438109 U 194 * 18132241438201 U 1729 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132241450800 U 13237 * 18132241473302 U 19241 * 18132241476700 U 2728 * 18132241476802 U 2324 * 18132241487302 U 19210 * 18132241500300 U 3439 * 18132241500302 U 9974 * 18132241502500 U 13424 * 18132241502502 U 10892 * 18132241504400 U 1639 * 18132241509100 U 12797 * 18132241509200 U 13774 * 18132241510400 U 22452 * 18132241514204 U 8353 * 18132241516405 U 3061 * 18132250208000 R 19881 * 18132250260000 R 18778 * 18132250270300 R 742 * 18132250270400 R 8226 * 18132250280100 R 35040 * 18132250310513 R 6624 * 18132250340400 R 12827 * 18132250460187 R 4333 * 18132250480800 R 5892 * 18132250490321 R 4549 * 18132250501000 R 10434 * 18132250510500 R 128 * 18132250520114 R 4449 * 18132250530003 R 10322 * 18132263071251 U 22334 * 18132263077554 U 3204 * 18132263077853 U 16615 * 18132263083254 U 1518 * 18132263108756 U 3280 * 18132263136658 U 14608 * 18132270395203 U 5582 * 18132270395807 U 3721 * 18132270395810 U 16945 * 18132270395842 U 26940 * 18132270395864 U 1805 * 18132270395901 U 7798 * 18132270395919 U 1883 * 18132270396110 U 20682 * 18132270396601 U 7928 * 18132270396615 U 1935 * 18132270397239 U 10652 * 18132270397240 U 2797 * 18132270397258 U 8639 * 18132270398418 U 5814 * 18132270398456 U 477 * 18132270398605 U 27735 * 18132270398905 U 8008 * 18132270402400 U 6320 * 18132270402401 U 5814 * 18132270402708 U 1720 * 18132270403640 U 1402 * 18132270403859 U 5921 * 18132270404839 U 5111 * 18132270404876 U 1741 * 18132270406113 U 6827 * 18132270408270 U 2573 * 18132270408271 U 1645 * 18132270408307 U 26357 * 18132270408802 U 3715 * 18132270409513 U 3400 * 18132270409848 U 98 * 18132270409849 U 93 * 18132270409963 U 1631 * 18132270409984 U 28039 * 18132270409990 U 4936 * 18132280983204 U 22357 * 18132280984100 U 13856 * 18132280984115 U 18368 * 18132280985811 U 12673 * 18132280988700 U 7629 * 18132280990100 U 8357 * 18132280991403 U 11131 * 18132280993012 U 6406 * 18132280999507 U 2778 * 18132281002103 U 1393 * 18132281002207 U 17457 * 18132281008206 U 10168 * 18132281015400 U 23787 * 18132281020009 U 13957 * 18132281020900 U 6709 * 18132281021801 U 20465 * 18132281023700 U 32600 * 18132281024200 U 22567 * 18132281036505 U 18830 * 18132292897654 R 5189 * 18132292899367 R 4050 * 18132292900223 R 128 * 18132292901008 R 10317 * 18132292902917 R 14362 * 18132292903705 R 2989 * 18132292904503 R 2045 * 18132292905105 R 10205 * 18132292907126 R 2017 * 18132292908114 R 2865 * 18132292908605 R 15699 * 18132292908625 R 10980 * 18132292909805 R 21596 * 18132292911200 R 17745 * 18132292911306 R 2768 * 18132292911800 R 1565 * 18132292921011 R 7417 * 18132292922256 R 10261 * 18132292929507 R 95 * 18132292933819 R 18158 * 18132292935108 R 5055 * 18132292935403 R 15319 * 18132292938919 R 2481 * 18132292940403 R 1202 * 18132292941053 R 3931 * 18132310315851 U 63211 * 18132310315974 U 1416 * 18132310316181 U 3146 * 18132310317110 U 17318 * 18132310317273 U 6919 * 18132310318122 U 2837 * 18132310318127 U 185 * 18132310318610 U 13969 * 18132310319090 U 1484 * 18132310319590 U 1451 * 18132310320850 U 21944 * 18132310321451 U 4387 * 18132310322830 U 1955 * 18132310323460 U 5561 * 18132310323840 U 3321 * 18132310323841 U 4507 * 18132310324870 U 2172 * 18132310325010 U 4886 * 18132310325380 U 1466 * 18132310325382 U 20433 * 18132310325391 U 5478 * 18132321873101 R 2785 * 18132321875702 R 1877 * 18132321884801 R 7164 * 18132321892000 R 264 * 18132321908200 R 5900 * 18132321909000 R 1616 * 18132321937403 R 282 * 18132321938800 R 4633 * 18132321960603 R 2639 * 18132361436100 R 2968 * 18132361442500 R 30668 * 18132361442800 R 576 * 18132361452500 R 3377 * 18132361452501 R 3442 * 18132361457002 R 2052 * 18132361457301 R 1367 * 18132361458400 R 579 * 18132361464400 R 10352 * 18132361475600 R 9912 * 18132361478300 R 12048 * 18132361478700 R 130 * 18132361481300 R 1980 * 18132361488100 R 4422 * 18132361493700 R 16463 * 18132361512300 R 5980 * 18132371807581 U 11962 * 18132371810283 U 9727 * 18132371813881 U 3358 * 18132371815538 R 15513 * 18132371820112 U 11490 * 18132371820146 U 1251 * 18132371823682 U 6961 * 18132371824681 U 10547 * 18132371824981 R 8135 * 18132371825031 R 10997 * 18132371827181 U 3675 * 18132371828281 U 10171 * 18132371828283 U 11148 * 18132371831981 U 1839 * 18132371833083 U 2300 * 18132371836081 R 12252 * 18132371836881 U 5731 * 18132371837937 U 4989 * 18132371839081 U 38496 * 18132371840836 U 11062 * 18132371840896 U 39324 * 18132371844281 R 2560 * 18132371845281 U 8156 * 18132371847481 R 4938 * 18132411885500 U 20886 * 18132411892500 U 10018 * 18132411930000 U 1273 * 18132411930100 U 128 * 18132430640510 U 11135 * 18132430646101 U 8391 * 18132430646600 U 7448 * 18132430646603 U 7560 * 18132430648610 U 11638 * 18132430655202 U 6827 * 18132430655304 U 5814 * 18132430655812 U 34865 * 18132430664006 U 13147 * 18132430664100 U 11525 * 18132450350102 U 5502 * 18132453402900 U 15856 * 18132453528900 U 11534 * 18132453531100 U 18845 * 18132458188011 U 7225 * 18132458199700 U 21105 * 18132458201100 U 4825 * 18132458204306 U 12195 * 18132458210000 U 19773 * 18132458212209 U 3557 * 18132458216700 U 7436 * 18132458219125 U 12534 * 18132472315700 U 17866 * 18132472318210 U 12957 * 18132472340600 U 32632 * 18132472343800 U 34751 * 18132472362500 U 18672 * 18132472368200 U 45844 * 18132472368300 U 1025 * 18132472372900 U 1483 * 18132472399000 U 9814 * 18132472406300 U 15761 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132472444400 U 17988 * 18132472475500 U 37954 * 18132472480400 U 6181 * 18132481575700 U 22812 * 18132481577700 U 10401 * 18132481579801 U 9329 * 18132481588310 U 4720 * 18132481588617 U 55184 * 18132481590800 U 33760 * 18132481595101 U 9973 * 18132481615007 U 12999 * 18132481622010 U 21131 * 18132481622011 U 8346 * 18132481635300 U 15620 * 18132511810300 R 56797 * 18132511816200 R 1122 * 18132511824800 R 1682 * 18132511831300 R 2111 * 18132511831544 R 1567 * 18132511850305 U 3688 * 18132511853701 U 16743 * 18132511855400 U 10596 * 18132511856500 U 942 * 18132511861439 U 1532 * 18132511861900 R 1501 * 18132511865400 U 17985 * 18132511876108 U 3048 * 18132511876600 U 1518 * 18132511878200 U 2169 * 18132511896809 U 53182 * 18132511914300 U 16716 * 18132511916526 U 1647 * 18132511920209 U 889 * 18132511939600 U 1518 * 18132511941404 U 18154 * 18132520046150 R 8632 * 18132520046920 R 12922 * 18132520049220 R 7395 * 18132520049282 R 12776 * 18132520050342 R 289 * 18132520050720 R 13959 * 18132520075680 R 133 * 18132531747335 R 2466 * 18132531754400 R 8104 * 18132541391206 R 15567 * 18132541392000 R 7727 * 18132541394400 R 26948 * 18132541396802 R 96 * 18132541401301 R 1301 * 18132541401801 R 827 * 18132541405302 R 1819 * 18132541406606 R 13914 * 18132541406900 R 1320 * 18132541406902 R 4886 * 18132541429200 R 675 * 18132541432200 R 758 * 18132541445102 R 1877 * 18132541446003 R 2288 * 18132541447000 R 7285 * 18132541448800 R 7379 * 18132541451902 R 2017 * 18132551801881 R 362 * 18132551802832 R 14075 * 18132551806181 R 7310 * 18132551806532 R 7630 * 18132612517203 U 7847 * 18132612520500 R 5347 * 18132612524400 R 15848 * 18132612531600 R 2258 * 18132612532200 R 4485 * 18132612538500 R 5941 * 18132612541650 R 6858 * 18132612544500 R 2899 * 18132612544600 R 7722 * 18132612555500 R 744 * 18132612563600 R 3207 * 18132612565700 R 2248 * 18132612567100 R 4886 * 18132612568800 R 12698 * 18132612574500 R 1040 * 18132612574506 R 840 * 18132612574508 R 3248 * 18132612574509 R 889 * 18132612574900 R 12689 * 18132612577805 U 16523 * 18132612579000 R 13245 * 18132612583200 R 7208 * 18132612586500 R 4458 * 18132612588100 R 2222 * 18132612590100 R 2208 * 18132612592810 R 1285 * 18132612599200 R 4621 * 18132612601100 R 1649 * 18132612603200 R 2092 * 18132612605400 R 8267 * 18132612606307 R 742 * 18132612624615 R 10705 * 18132612625203 R 20802 * 18132612626500 R 6194 * 18132612630307 U 9314 * 18132612638003 U 8375 * 18132612641100 R 5626 * 18132612653410 U 2709 * 18132612655907 U 5611 * 18132612664800 R 11814 * 18132612672900 R 16980 * 18132612683944 R 2389 * 18132612685655 U 6768 * 18132612685660 U 19303 * 18132612685662 U 23318 * 18132612685665 U 12348 * 18132612688600 R 11686 * 18132612692300 R 9915 * 18132612701205 R 2662 * 18132612703200 R 6182 * 18132612703300 R 1847 * 18132612706300 R 136 * 18132612749200 R 32235 * 18132612768412 U 107443 * 18132612777200 R 19387 * 18132612782100 R 1991 * 18132612790500 R 23952 * 18132612794208 R 4338 * 18132612795700 R 24332 * 18132612816300 R 2999 * 18132622070600 U 31508 * 18132622101300 U 892 * 18132622106700 U 2257 * 18132622117900 U 7207 * 18132622169400 U 20530 * 18132631826800 R 2218 * 18132631850000 R 11031 * 18132631920900 R 8261 * 18132642681600 R 2072 * 18132642690200 R 511 * 18132642724700 R 6026 * 18132642753400 R 7334 * 18132642768300 R 5646 * 19131210190200 U 113187 * 19131210196300 U 23289 * 19131210196800 U 40363 * 19131210203901 U 7809 * 19131210236700 U 11612 * 19131221297301 U 6365 * 19131221297308 U 6026 * 19131221301803 U 7895 * 19131221309300 U 2334 * 19131221323300 U 5010 * 19131221324203 U 1248 * 19131221327307 U 39245 * 19131221342201 U 25709 * 19131230465831 U 10268 * 19131230474990 U 30445 * 19131251055181 R 42861 * 19131251060831 R 3754 * 19131251075955 R 6223 * 19131251094381 R 7725 * 19131281979700 U 11077 * 19131281980500 U 2107 * 19131282010510 U 40061 * 19131282024500 U 12890 * 19131282047700 U 13832 19131311656700 U 16270 19131311656701 U 24826 19131311690601 U 13090 19131311693600 U 2839 19131321402416 U 19477 19131321415705 U 4439 19131321431800 U 1082 19131321431802 U 2526 19131321439700 U 6450 19131330997406 U 33986 19131331031002 U 57259 19131331031003 U 91061 19131331035050 U 5793 19131331040455 U 74191 19131331078602 U 1962 19131381059105 R 8716 19131381060003 U 3682 19131381060666 U 2136 19131392084000 U 19279 19131392090950 U 10801 19131392097610 U 815 19131392109900 R 13502 19131392109905 U 12957 19131392112903 U 15109 19131392115601 U 3436 19131392115615 U 1721 19131392197630 U 23891 * 19131411525901 U 16601 * 19131411535804 U 3041 * 19131411537204 U 367 * 19131411540502 U 7197 * 19131411549705 U 6790 * 19131411553006 U 15534 * 19131411588102 U 3913 * 19131411597300 U 18608 * 19131411597302 U 1431 * 19131411600484 U 16506 * 19131420870311 R 4432 * 19131431940900 R 1266 * 19131431969104 R 3338 * 19131431969800 R 2821 * 19131431969802 R 2052 * 19131431972343 R 1546 * 19131431976211 R 7181 * 19131431986900 R 14077 * 19131431993200 R 1366 * 19131431993205 R 1499 * 19131431994303 R 95 * 19131441389604 R 2650 * 19131441389623 R 1817 * 19131441394800 R 3830 * 19131441411400 R 5062 * 19131441419004 R 2245 * 19131441420803 R 9627 * 19131441427802 R 1347 * 19131441435233 R 10651 * 19131441446505 R 866 * 19131451014200 R 128 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131451021011 R 16493 * 19131451021903 R 3827 * 19131451043346 R 2447 * 19131451044302 R 1297 * 19131451044305 R 6713 * 19131451045601 R 7555 * 19131451054000 R 1817 * 19131451054005 R 275 * 19131451079900 R 4538 * 19131451079901 R 883 * 19131460923150 R 6160 * 19131460923300 R 1532 * 19131460923301 R 1564 * 19131460925850 R 915 * 19131460926001 R 4411 * 19131511033402 R 30482 * 19131511036914 R 866 * 19131511039839 R 5048 * 19131511040150 R 285 * 19131511041900 R 7621 * 19131511041941 R 7427 * 19131511046700 R 731 * 19131511055050 R 1566 * 19131511058700 R 12377 * 19131511059700 R 10312 * 19131511061500 R 2188 * 19131511062400 R 2427 * 19131511076000 R 26065 * 19131511081300 R 11734 * 19131511085612 R 12848 * 19131511086992 R 96 * 19131511094417 R 2726 * 19131511101110 R 23099 * 19131511101212 R 7002 * 19131511102400 R 2987 * 19131511102900 R 22155 * 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19132161645001 R 25442 * 19132161657200 R 19071 * 19132161672800 R 7555 * 19132161679703 R 10574 * 19132161681202 R 7196 * 19132161681500 R 10988 * 19132161687722 R 1381 * 19132173051850 U 6471 * 19132173086753 U 4547 * 19132173090050 U 5263 * 19132173101350 U 7427 * 19132173106950 U 6409 * 19132173126455 U 7555 * 19132180912200 R 6968 * 19132180912619 R 850 * 19132180916197 R 716 * 19132180928700 R 8022 * 19132180957500 R 128 * 19132180957511 R 7647 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132211120300E U 3416 * 19132211121906 U 5940 * 19132211146700 U 1447 * 19132211153606 U 8496 * 19132211176200 U 10596 * 19132211188900 U 7470 * 19132211189600 U 10890 * 19132221530000 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20131521914210 R 15955 * 20131521915801 R 6559 * 20131533678231 U 12698 * 20131533695830 U 2684 * 20131533725633 U 2430 * 20131533741032 U 17055 * 20131533741602 U 16647 * 20131533743621 U 1997 * 20131533745400 R 1994 * 20131533750000 R 1470 * 20131533750001 U 1494 * 20131533752300 U 1580 * 20131533759860 U 1648 * 20131533759962 U 17028 * 20131541776288 R 6965 * 20131541776303 R 1278 * 20131541776641 R 7008 * 20131541878031 R 6366 * 20131541879035 R 1447 * 20131541880831 R 1412 * 20131543017810 R 14421 * 20131543034212 R 41989 * 20131543050201 R 10064 * 20131543061600 R 2014 * 20131543081200 R 1379 * 20131543081400 R 14300 * 20131543879231 R 1245 * 20131613483100 U 18664 * 20131621677500 U 25825 * 20131621704600 U 5383 * 20131621734200 U 28530 * 20131621739004 U 1597 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE 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20132232260252 U 3502 * 20132232260266 U 43950 * 20132232276173 U 5938 * 20132232276184 U 5853 * 20132232276186 U 12811 * 20132232276191 U 9842 * 20132232289651 U 7421 * 20132232289756 U 17740 * 20132232302051 U 10330 * 20132232302066 U 6195 * 20132240912800 U 2569 * 20132240912802 U 1041 * 20132240918400 U 7179 * 20132240919904 U 1094 * 20132240919915 U 1798 * 20132241914700 U 1429 * 20132241914800 U 7650 * 20132241921900 U 14383 * 20132241947101 U 44545 * 20132241963402 U 2915 * 20132241964400 U 5725 * 20132241964900 U 11054 * 20132253013699 R 128 * 20132253013945 R 2251 * 20132253015457 R 471 * 20132253015462 R 387 * 20132253015472 R 773 * 20132253017803 R 6248 * 20132253020300 R 8548 * 20132253020403 R 825 * 20132253030950 R 7179 * 20132263253251 U 62338 * 20132263253252 U 5025 * 20132263253262 U 4457 * 20132263274851 U 8205 * 20132270449900 U 2032 * 20132270450002 U 1226 * 20132270453500 U 3124 * 20132270461411 U 2469 * 20132270464805 U 1698 * 20132270467900 U 2076 * 20132270468310 U 252 * 20132270469919 U 10498 * 20132270473632 U 1504 * 20132270484002 U 1740 * 20132270484526 U 20041 * 20132270494700 U 56918 * 20132281225600 U 11427 * 20132281225606 U 2807 * 20132281225608 U 6366 * 20132281242801 U 6409 * 20132281259400 U 1994 * 20132281288102 U 33461 * 20132281295803 U 26250 * 20132281302911 U 1854 * 20132292993111 R 5762 * 20132292993350 R 5630 * 20132292997711 R 14324 * 20132293000003 R 16248 * 20132293005300 R 12725 * 20132293006500 R 5511 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132293059400 R 3278 * 20132293090300 R 25670 * 20132293105100 R 4086 * 20132293107400 R 3719 * 20132293128900 R 4655 * 20132293129300 R 10205 * 20132293143400 R 14441 * 20132293145600 R 16808 * 20132293157800 R 19359 * 20132293185700 R 3432 * 20132310353690 R 82040 * 20132310355310 U 1228 * 20132310356870 U 24499 * 20132322049405 R 1874 * 20132322061413 R 3354 * 20132322079896 R 2117 * 20132322095400 R 2072 * 20132322101101 R 1180 * 20132322105702 R 2450 * 20132322107010 R 2348 * 20132362191712 R 2939 * 20132362193403 R 555 * 20132362211200 R 10552 * 20132362211201 R 4570 * 20132362211300 R 4741 * 20132362229409 R 3400 * 20132372007488 U 6554 * 20132372008131 R 8548 * 20132372010581 R 2847 * 20132372010583 U 7059 * 20132372013181 R 1024 * 20132372014084 R 1427 * 20132372015389 U 5305 * 20132372015394 U 3566 * 20132372024381 R 5040 * 20132372042790 U 2608 * 20132412050300 U 2041 * 20132412067500 U 1715 * 20132412105502 U 12517 * 20132412115900 U 2776 * 20132412119910 U 3470 * 20132412119912 U 3031 * 20132412163600 U 1397 * 20132412169510 U 8172 * 20132412176700 U 25024 * 20132412177104 U 9438 * 20132452011800 U 35371 * 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21132120135000 U 7085 * 21132120157100 U 12630 * 21132120237200 U 2243 * 21132120295108 U 37882 * 21132120306000 U 7597 * 21132120312900 U 3435 * 21132120407000 U 74576 * 21132120566800 U 25199 * 21132120793405 U 1479 * 21132120922400 U 1479 * 21132130023303 U 18157 * 21132130094500 U 2327 * 21132130131200 U 31766 * 21132130146600 U 16300 * 21132130225800 U 9479 * 21132130235500 U 50897 * 21132130236801 U 74344 * 21132130354305 U 62987 * 21132130354904 U 44927 * 21132130568700 U 30643 * 21132130573800 U 3764 * 21132130578300 U 15135 * 21132130580000 U 21597 * 21132130608004 E U 73572 * 21132130623402 U 9746 * 21132130641000 U 2488 * 21132130648945 U 13720 * 21132130697906 U 43857 * 21132130699102 U 30041 * 21132130700100 U 60093 * 21132130701902 U 34209 * 21132130702603 U 27534 * 21132130704806 U 18092 * 21132130729301 U 21182 * 21132130737104 U 15940 * 21132130759900 U 18402 * 21132130768400 U 50899 * 21132130768504 U 25191 * 21132130770600 U 1248 * 21132130778500 U 1248 * 21132130947404 U 7713 * 21132131020200 U 6154 * 21132131021300 U 8164 * 21132131022200 U 16741 * 21132140008505 U 4959 * 21132140035700 U 5578 * 21132140039700 U 7369 * 21132140054400 U 8873 * 21132140055100 U 5389 * 21132140076280 U 2887 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21132140141200 U 2860 * 21132140699000 U 3124 * 21132140805200 U 10213 * 21132140860100 U 7429 * 21132140882115 U 1477 * 21132140966809 U 115575 * 21132141496850 U 17429 * 21132141515900 U 70916 * 21132141523200 U 39457 * 21132141528100 U 10682 * 21132141684600 U 16124 * 21132141690900 U 1512 * 21132141691100 U 60907 * 21132141740312 U 6602 * 21132141750000 U 7116 * 21132141756300 U 31371 * 21132141782400 U 31224 * 21132141783300 U 26238 * 21132150220210 R 29270 * 21132150370100 R 8825 * 21132150386100 R 3790 * 21132150397500 R 7706 * 21132150427100 R 1512 * 21132150474910 R 1479 * 21132150507600 R 78302 * 21132150536700 R 2767 * 21132150552900 R 38662 * 21132150558300 R 7701 * 21132150574800 R 1512 * 21132150629697 R 37018 * 21132160184100 R 24836 * 21132160549700 R 1386 * 21132161559815 R 20850 * 21132172104312 U 10514 * 21132172116850 U 106652 * 21132180807500 R 1273 * 21132210008500 U 72346 * 21132210085100 U 64953 * 21132210090000 U 1276 * 21132210092000 U 32669 * 21132210129200 U 1625 * 21132210169400 U 2126 * 21132210218706 U 5787 * 21132210220000 U 1567 * 21132210220300 U 1512 * 21132210221600 U 10561 * 21132210222400 U 75284 * 21132210222500 U 59644 * 21132210226400 U 25031 * 21132210228500 U 68339 * 21132210228600 U 26556 * 21132210316112 U 133725 * 21132210316172 U 59719 * 21132210410500 U 9764 * 21132210582700 U 30750 * 21132210596900 U 114629 * 21132210852800 U 29345 * 21132210872800 U 1946 * 21132210873100 U 19401 * 21132220056000 U 38715 * 21132220056100 U 123649 * 21132220057000 U 5967 * 21132220057300 U 12668 * 21132220057400 U 975 * 21132220166400 U 1512 * 21132220166500 U 1506 * 21132220171300 U 1512 * 21132220179800 U 6200 * 21132220181800 U 3349 * 21132220191400 U 1512 * 21132220192600 U 47315 * 21132220200700 U 4217 * 21132220201500 U 1512 * 21132220201600 U 3761 * 21132220201700 U 4300 * 21132220201800 U 1512 * 21132220203000 U 46276 * 21132220203800 U 9272 * 21132220250300 U 72987 * 21132220325500 U 20426 * 21132221158300 U 1644 * 21132221162100 U 3183 * 21132221163200 U 20032 * 21132221172300 U 1511 * 21132221336100 U 158731 * 21132221343700 U 1512 * 21132221617000 U 84134 * 21132221622305 U 30086 * 21132221626200 U 15707 * 21132221729500 U 1933 * 21132221994000 U 8965 * 21132233300451 U 106793 * 21132240055100 U 112070 * 21132240100700 U 76924 * 21132240109500 U 62210 * 21132240130300 U 1512 * 21132240134900 U 58669 * 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21132281261510 U 107812 * 21132283288855 U 20403 * 21132283307358 U 16680 * 21132291811100 R 23615 * 21132291996007 R 35172 * 21132320037600 R 12333 * 21132320117205 R 36046 * 21132320397805 R 31015 * 21132320956203 R 3338 * 21132417100791 U 3058 * 21132417101440 U 9216 * 21132417101660 U 17404 * 21132417101871 U 13159 * 21132457500987 U 11310 * 21132477705000 U 63961 * 21132487800390 U 14125 * 21132487802075 U 2322 * 21132487802103 U 11008 * 21132487802196 U 67645 * 21132487802561 U 43073 * 21132487802760 U 6764 * 21132487802820 U 5915 * 21132487803011 U 16888 * 21132487803072 U 2273 * 21132487803310 U 62655 * 21132522100031 R 1479 * 21132617400015 U 26815 * 21132617401240 U 30866 * 21132617403670 R 30683 * 21132627205100 U 177981 * 21132627206610 U 66662 * 21132627209013 U 55907 * 21132627209530 U 11840 * 21132627213205 U 12548 * 21132627213280 U 7912 * 21132627214370 U 10124 * 21132627216130 U 50351 * 21132627216690 U 158825 * 21132627217350 U 15814 * 21132627217352 U 1479 * 21132627217359 U 6446 * 21132627217361 U 31027 * 21132627217450 U 19169 * 21132627217760 U 5601 22131311418809 U 12208 22131311425600 U 1371 22131312051505 U 100973 22131312051700 U 23687 22131312051701 U 6804 22131312056600 U 23050 22131312056700 U 31064 22131312102018 U 26444 22131312102024 U 22274 22131312104900 U 19356 22131312105600 U 10584 22131312105700 U 64415 22131312106300 U 19757 22131312106700 U 7218 22131312107703 U 7823 22131312112500 U 54853 22131312112600 U 99523 22131312113202 U 29304 22131312113206 U 10859 22131312113706 U 21672 22131312119700 U 15531 22131312121200 U 90 22131312121201 U 6077 22131312121202 U 93 22131312122000 U 23532 22131312122003 U 89 22131312122400 U 89 22131312122401 U 5541 22131312122402 U 9574 22131312122403 U 89 22131312122602 U 124 22131312133812 U 94435 22131312137800 U 11218 22131312138201 U 4582 22131312139000 U 2604 22131312139002 U 1877 22131312145110 U 15788 22131312148503 U 17479 22131312150904 U 16144 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 22131312151100 U 30406 22131312155202 U 38244 22131312155710 U 27599 22131312156710 U 10123 22131312156711 U 11710 22131312165300 U 27082 22131312165532 U 25341 22131312165626 U 13024 * 24131235303150 U 117834 * 24131235304400 U 15717 * 24131235304865 U 1610563 * 24131235307330 U 427422 * 24131235309800 U 149841 * 24131235313265 U 252589 * 24131255506380 U 59330 * 24131255507801 U 325405 * 24131255508515 U 165302 * 24131255508589 U 1793623 * 24131255508900 U 163329 * 24131255509217 U 69795 * 24131255509310 U 1034753 * 24131285802330 U 20914 24131315102302 U 622589 24131315102968 U 471265 24131315103795 U 30119 24131315103806 U 543989 24131315104750 U 434796 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27131226253900 U 142469 * 27131226254300 U 256489 * 27131236300120 U 127518 * 27131236300722 U 193290 * 27131236302201 U 150421 * 27131236304005 U 278690 * 27131236304010 U 247251 * 27131236304620 U 279211 * 27131236304625 U 176450 * 27131236305100 U 232934 * 27131236305240 U 171481 * 27131236306120 U 132446 * 27131236306703 U 153342 * 27131236306729 U 23680 * 27131236307015 U 292208 * 27131236307155 U 206017 * 27131236307157 U 1646 * 27131236307274 U 96376 * 27131236313900 U 124580 * 27131236333804 U 21492 * 27131236359810 U 1328 * 27131236370005 U 269922 * 27131236371900 U 8227 * 27131256500502 U 28226 * 27131256500623 U 18812 * 27131256500672 U 122366 * 27131256500899 U 416361 * 27131256501074 U 35777 * 27131256501093 U 6000 * 27131256501133 U 67315 * 27131256502288 U 3746 * 27131256502295 U 198217 * 27131256502341 U 281045 * 27131256502426 U 1312 * 27131256502472 U 312861 * 27131256502548 U 36876 * 27131256502570 U 20413 * 27131256502572 U 33481 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131256502915 U 411871 * 27131256502950 U 47379 * 27131256503068 U 293942 * 27131256503108 U 21449 * 27131256503443 U 177000 * 27131256503462 U 233333 * 27131256503497 U 71090 * 27131286804290 U 267826 * 27131286806550 U 3778 * 27131286806600 U 392566 * 27131286806711 U 16191 * 27131286807100 U 67596 * 27131286809355 U 8027 * 27131286809600 U 30135 * 27131286809750 U 981 * 27131286809950 U 446363 * 27131286815610 U 410908 * 27131286816700 U 274700 * 27131286817780 U 9562 * 27131286817900 U 383761 * 27131286818132 U 3419 * 27131286818138 U 14423 * 27131286818350 U 36988 27131316100800 U 146429 27131316101700 U 59619 27131316106000 U 60403 27131316108505 U 123969 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* 27131526217760 U 169799 * 27131526217780 U 488945 * 27131536300286 U 222553 * 27131536300435 U 367094 * 27131536300630 U 703798 * 27131536300720 U 508245 * 27131536300771 U 16023 * 27131536300935 U 256003 * 27131536300975 U 162814 * 27131536301055 U 458156 * 27131536301082 U 160938 * 27131536301095 U 388142 * 27131536301102 U 7435 * 27131536301130 U 251306 * 27131536301280 U 166034 * 27131536301355 U 211867 * 27131546400607 U 132402 * 27131546400650 E U 519252 * 27131546402050 U 125803 * 27131546402150 U 426681 * 27131546404450 U 414593 * 27131546408050 U 111476 * 27131546410200 U 530886 * 27131546411300 U 274553 * 27131546412700 U 34663 * 27131613003809 U 117338 * 27131613016401 U 553313 * 27131613031205 U 97549 * 27131613031901 U 271696 * 27131613033702 U 185867 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131613034608 U 159056 * 27131613038804 U 247807 * 27131613039915 U 163241 * 27131613039936 U 74741 * 27131613039955 U 396227 * 27131613040000 U 38160 * 27131613040400 U 1290 * 27131613042803 U 223926 * 27131613042807 U 241798 * 27131613044900 U 14620 * 27131623018804 U 215282 * 27131623024106 U 223570 * 27131623029501 U 6165 * 27131623054310 U 377743 * 27131623081401 U 343659 * 27131623082104 U 446098 * 27131623091705 U 1479 * 27131623097503 U 1577 * 27131623105400 U 11803 * 27131623106401 U 2405 * 27131623106500 U 14119 * 27131623109401 U 167541 * 27131623111300 U 7314 * 27131633027601 U 29655 * 27131633032801 U 108236 * 27131633039501 U 135963 * 27131633078100 U 8520 * 27131633082005 U 556931 * 27131643115808 U 62769 * 27131643121102 U 67863 * 27131643234805 U 43007 * 27131683010601 U 185235 * 27131683067507 U 407192 * 27131713012631 U 212696 * 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* 27131836719600 U 186314 * 27131836719604 U 19215 * 27131836719607 U 1215 * 27131836720405 U 7063 * 27131836720500 U 242013 * 27131836724101 U 15971 * 27131836724900 U 252364 * 27131836734401 U 179066 * 27131836735000 U 236879 * 27131836735400 U 248299 * 27131846401900 U 56147 * 27131846402602 U 88571 * 27131846403400 U 228106 * 27131846405305 U 30373 * 27131846409900 U 2768 * 27131846410900 U 319740 * 27131846414611 U 2674 * 27131846415300 U 6214 * 27131846419300 U 139952 * 27131846423000 U 277858 * 27131846432600 U 208345 * 27131846434900 U 294915 * 27131846436100 U 234934 * 27131846436205 U 100034 * 27132116110200 U 257494 * 27132116115300 U 46760 * 27132116115700 U 2384 * 27132116116400 U 307119 * 27132116122010 E U 349169 * 27132116122500 U 179240 * 27132116122802 U 2930 * 27132116124100 U 122199 * 27132116124130 U 42992 * 27132116124627 U 88938 * 27132116132700 U 106216 * 27132116134600 U 202925 * 27132116135405 U 100675 * 27132116136812 U 34565 * 27132116143015 U 106366 * 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129927 * 27132146402445 U 2861 * 27132146402462 U 1396 * 27132146402692 U 234685 * 27132146402694 U 106155 * 27132146403095 U 47866 * 27132146410509 U 70270 * 27132146410512 U 37048 * 27132146410529 U 24139 * 27132146410960 U 1479 * 27132146412605 U 46396 * 27132146412830 U 25552 * 27132146412890 U 5800 * 27132146413085 U 5877 * 27132146413124 U 10070 * 27132146413880 U 11051 * 27132146413950 U 1379 * 27132146413970 U 4924 * 27132146414050 U 27036 * 27132146421050 U 20706 * 27132146423050 U 60947 * 27132146429049 U 5992 * 27132146432063 U 97747 * 27132146432072 U 74812 * 27132146432075 U 78112 * 27132146432076 U 107273 * 27132146432077 U 110578 * 27132146432078 U 98027 * 27132146436075 U 106083 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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27132236337700 U 12660 * 27132236337900 U 1512 * 27132236339900 U 125203 * 27132236341200 U 166032 * 27132246401200 U 156287 * 27132246407010 U 337726 * 27132246409700 U 84431 * 27132246424810 U 321513 * 27132246428000 U 167434 * 27132246442700 U 336099 * 27132246442800 U 38473 * 27132246442900 U 381929 * 27132246444000 U 1512 * 27132246450800 U 22063 * 27132246453000 U 18706 * 27132246457000 U 12083 * 27132246458500 U 378766 * 27132246458950 U 48355 * 27132246480800 U 445389 * 27132246491500 U 266152 * 27132256582077 U 347018 * 27132256582201 U 4894 * 27132256582270 U 1057211 * 27132256582290 U 268428 * 27132256582315 U 13561 * 27132256582542 U 19101 * 27132256582590 U 8116 * 27132256582919 U 1479 * 27132256582922 U 641315 * 27132256583265 U 221297 * 27132256583392 U 200509 * 27132256583415 U 23713 * 27132256583575 U 61506 * 27132256583890 U 197205 * 27132256583982 U 269261 * 27132266200158 U 201458 * 27132266200159 U 142809 * 27132266200189 U 38279 * 27132266200902 U 138016 * 27132266201656 U 1774 * 27132266336151 U 7484 * 27132266344400 U 343679 * 27132266350100 U 122719 * 27132266350680 U 30397 * 27132266459300 U 276135 * 27132266600162 U 3741 * 27132266601415 U 309962 * 27132266604554 U 29412 * 27132266617300 U 227472 * 27132266649219 U 249740 * 27132266670451 U 21115 * 27132276200420 U 206513 * 27132276200476 U 5451 * 27132276200597 U 2437 * 27132276200723 U 269863 * 27132276200750 U 290262 * 27132276200822 U 367146 * 27132276200834 U 5806 * 27132276200870 U 9806 * 27132276200874 U 8893 * 27132276201028 U 279643 * 27132276201035 U 175701 * 27132276201102 U 1479 * 27132276202205 U 296261 * 27132286813200 U 241483 * 27132286830200 U 2217 * 27132286830409 U 419588 * 27132286831601 U 15594 * 27132286833105 U 73489 * 27132286837200 U 45132 * 27132286837800 U 72175 * 27132286841400 U 96202 * 27132296584482 U 78612 * 27132296584710 U 23917 * 27132296584840 U 110821 * 27132296584978 U 18613 * 27132296585400 U 245416 * 27132316131050 U 153421 * 27132316131370 U 226034 * 27132316132151 U 82657 * 27132316132173 U 193505 * 27132316132190 U 156652 * 27132316132210 U 58437 * 27132316132650 U 424587 * 27132316132750 U 504308 * 27132316132811 U 64048 * 27132316133140 U 1215 * 27132316133160 U 518991 * 27132316133430 U 1512 * 27132316133530 U 366818 * 27132326250150 U 322149 * 27132326250360 U 259846 * 27132326250701 U 570 * 27132326250790 U 200184 * 27132326251090 U 227030 * 27132326251332 U 205395 * 27132326251333 U 114897 * 27132326251339 U 11527 * 27132326251460 U 81263 * 27132326251551 U 72255 * 27132326251770 U 56021 * 27132326251791 U 1215 * 27132326251820 U 132001 * 27132326251900 U 130025 * 27132366600124 U 198364 * 27132366600139 U 73108 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132366600155 U 107812 * 27132366600713 U 17255 * 27132366600816 U 146192 * 27132366601314 U 68414 * 27132366607200 U 99555 * 27132374535800 U 166399 * 27132374540601 U 112876 * 27132376700641 U 83696 * 27132376703293 U 11060 * 27132376703380 U 372626 * 27132376703580 U 338194 * 27132376705285 U 967 * 27132416100220 U 1180 * 27132416100224 U 382169 * 27132416100233 U 32995 * 27132416100768 U 20397 * 27132416100930 U 143530 * 27132416100940 U 202544 * 27132416100950 U 175857 * 27132416100980 U 174644 * 27132416100993 U 6322 * 27132416101090 U 6290 * 27132416101110 U 126323 * 27132416101140 U 250065 * 27132416101160 U 341267 * 27132416101180 U 114334 * 27132416101190 U 123380 * 27132416101200 U 123359 * 27132416101220 U 399221 * 27132416101235 U 33908 * 27132416101283 U 33499 * 27132416101307 U 5842 * 27132416102023 U 136362 * 27132416102043 U 242408 * 27132416102085 U 139698 * 27132416102087 U 90449 * 27132416102100 U 18289 * 27132416102101 U 547787 * 27132416108810 U 63943 * 27132416108900 U 83149 * 27132416109100 U 82019 * 27132416109460 U 228363 * 27132416109470 U 107903 * 27132416109480 U 161154 * 27132416109526 U 229853 * 27132416109860 U 299793 * 27132416109890 U 87172 * 27132436302020 U 362293 * 27132436302516 U 31944 * 27132436302802 U 45363 * 27132436302803 U 262175 * 27132436302903 U 20309 * 27132436303002 U 34025 * 27132436303003 U 178504 * 27132436303019 U 1746 * 27132436303020 U 1512 * 27132436303041 U 9662 * 27132436303201 U 247562 * 27132436304605 U 317730 * 27132436304818 U 5874 * 27132456516900 U 260891 * 27132456524000 U 48955 * 27132456526300 U 523441 * 27132456527200 U 40289 * 27132456529900 U 496973 * 27132456534250 U 120640 * 27132456535300 U 12435 * 27132456536600 U 200478 * 27132476704100 U 46884 * 27132476704400 U 37054 * 27132476704700 U 9095 * 27132476707500 U 27937 * 27132476713200 U 198196 * 27132476715700 U 249404 * 27132476718700 U 493499 * 27132476720900 U 287923 * 27132486803140 U 402624 * 27132486803410 U 325978 * 27132486803412 U 8430 * 27132486804105 U 143273 * 27132486804502 U 179045 * 27132486804517 U 46055 * 27132486804533 U 171332 * 27132486804704 U 316085 * 27132486804808 U 261052 * 27132486804907 U 133031 * 27132486804931 U 11047 * 27132516101053 U 7193 * 27132516103250 U 107074 * 27132516104550 U 3195 * 27132516104651 U 41553 * 27132516104850 U 346687 * 27132516106554 U 5430 * 27132516107800 U 251363 * 27132516107849 U 118028 * 27132516110800 U 387340 * 27132516111300 U 215261 * 27132526130015 U 6445 * 27132526130180 U 155065 * 27132526130191 U 19972 * 27132526130420 U 151064 * 27132526130620 U 235132 * 27132526201650 U 127214 * 27132526201851 U 7845 * 27132526204000 U 265332 * 27132526206100 U 294891 * 27132526208200 U 285834 * 27132536300754 U 65253 * 27132536307050 U 564084 * 27132536307750 U 100482 * 27132546400460 U 125060 * 27132546401215 U 294167 * 27132546401940 U 111784 * 27132556500630 U 122280 * 27132556500952 U 13140 * 27132556501070 U 179117 * 27132616101500 U 36936 * 27132616102800 U 26046 * 27132616107600 U 333719 * 27132616109400 U 146183 * 27132616111600 U 240130 * 27132616117700 U 331371 * 27132616117900 U 15241 * 27132616125500 U 49772 * 27132616128500 U 39755 * 27132616129800 U 341421 * 27132616131400 U 179433 * 27132616134800 U 366047 * 27132616135100 U 20030 * 27132616135200 U 36654 * 27132616135400 U 232195 * 27132616142100 U 32671 * 27132616145400 U 17468 * 27132616146700 U 472307 * 27132616154700 U 318665 * 27132616156000 U 812 * 27132616167500 U 311226 * 27132616171500 U 176902 * 27132616173600 U 255460 * 27132616176400 U 1094 * 27132616180100 U 265461 * 27132616431750 U 4784 * 27132616435750 U 102858 * 27132616445251 U 1765 * 27132626200910 U 6295 * 27132626201001 U 134484 * 27132626202726 U 9595 * 27132626202730 U 33822 * 27132626202902 U 172401 * 27132626203707 U 275400 * 27132626204047 U 53061 * 27132626204105 U 104951 * 27132626204114 U 1783 * 27132626204210 U 31228 * 27132626204303 U 338889 * 27132626204500 U 239249 * 27132626204502 U 193807 * 27132626205335 U 131375 * 27132626205802 U 244519 * 27132626206220 U 4496 * 27132626207001 U 287172 * 27132626208601 U 7624 * 27132626209720 U 44350 * 27132626209804 U 312382 * 27132626210548 U 54344 * 27132626210982 U 4883 * 27132626210983 U 8795 * 27132626211006 U 2674 * 27132626211133 U 10306 * 27132626211943 U 10765 * 27132626211976 U 93884 * 27132626212205 U 17465 * 27132626212502 U 129289 * 27132626213007 U 7734 * 27132626213102 U 137041 * 27132636300025 U 138252 * 27132636300065 U 233966 * 27132636300175 U 440796 * 27132636300285 U 128567 * 27132636300415 U 59832 * 27132636300490 U 535840 * 27132636300635 U 389166 * 27132636300665 U 114782 * 27132636300745 U 226392 * 27132646400195 U 4781 * 27132646400320 U 140478 * 27132646400345 U 1364 * 27132646400440 U 157979 * 27132646400465 U 114084 * 27132646400570 U 220151 * 27132646400605 U 174644 * 27132646400640 U 441001 * 27132646400660 U 10538 * 27132646400700 U 133211 * 27132646400940 U 172690 * 28131515101100 U 1695123 29131387835500 U 99614 * 29131437300851 U 17967 * 29131467651020 U 14860 * 29131467655060 U 3370 * 29131467655790 U 100232 * 29131477300681 U 2680 * 29131517100051 U 41419 * 29131527210010 U 53929 * 29131527211515 U 109297 * 29131537300002 U 44671 * 29131613014105 U 28055 * 29131613033700 U 6275 * 29131623007104 U 16255 * 29131623071501 U 9669 * 29131623098900 U 19455 * 29131633050001 U 10868 * 29131643114104 U 92265 * 29131643116906 U 5282 * 29131643122212 U 39630 * 29131713001825 U 11130 * 29131713004000 U 27629 * 29131713024908 U 6927 * 29131713026803 U 6330 * 29131713027115 U 64463 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131713052902 U 9799 * 29131721517007 U 215919 * 29131723055002 U 146414 * 29131723055200 U 138746 * 29131723055802 U 31180 * 29131723057204 U 65476 * 29131723063900 U 4444 * 29131723068104 U 36607 * 29131723071700 U 5246 * 29131733000900 U 35012 * 29132161372457 U 16227 * 29132166602000 U 31997 * 29132180613279 U 23851 * 29132297501650 U 9331 * 29132297504300 U 62527 * 29132297504326 U 110802 * 29132297505010 U 64416 * 29132297505120 U 5283 * 29132321929703 U 10778 * 29132360246106 U 99395 * 29132361163206 U 40095 * 29132361405801 U 15814 * 29132362193613 U 43454 * 29132517100213 U 78163 * 29132517102206 U 123269 * 29132527203431 U 59494 * 29132527208750 U 3521 * 29132537313950 U 230244 * 29132537314000 U 109846 * 29132537314050 U 94113 * 29132537322400 U 8358 * 29132537336650 U 275836 * 29132537336700 U 72517 Stub total 7,821 T BANK TOTALS: 278643423.00 Scroll total 278643423.00 T DIFFERENCE: 0.00 4.00 Stub total 2,461 R 5,360 U 7,821 T Pay Dt total 20274460.00 R 258368963 U 278643423.00 T Stub total 2461 R 5360 U 7,821.00 T Bank total 20274460.00 R 258368963.00 U 278643423.00 T Bank 03982 MCB Bank Limited ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 03982 9999 15131381163200L R 8000 19131392099505 L U 28000 27131326201710 U 1512 27131326201801 U 1274 18131331240210 U 17064 21131387817500 R 11757 11131381202600L R 30000 21131387820700 R 15856 20131331833000 R 24580 15131310765831 U 21620 14131332170458 U 10613 14131332170401 R 2456 19131392140500 U 13934 17131391945408 U 2981 24131315102990 U 53655 21131337346800 U 28546 13131332076059 U 21623 22131312118304 U 1265 22131312120100 U 834 22131312120200 U 13684 24131315105454 U 53534 17131391925621 U 2288 17131391925623 U 6116 09131380896703 R 12699 16131310562341 U 11436 16131313000441 L U 6252 02131320160005 U 28925 02131320157404 U 42336 24131325207510 U 407455 17131391935544 U 61485 27131326200600 U 1595 27131326200603 U 1260 17131391935543 U 8078 27131326200605 U 1573 17131391925210 U 7031 17131391926000 U 45548 13131311578006L U 7668 22131312156700 U 1215 12131392344401 U 18819 17131335191600 R 86687 16131381794301 R 766 14131381113000 L R 30000 21131337313600 R 6233 24131385805111 U 487245 21131337319800 R 4700 18131391984105 U 7192 24131325200164 U 454874 12131381341705 R 80153 16131391767400 R 3170 27131326205606 U 17812 27131326205740 U 80559 27131326203133 U 4568 09131392074400L U 45000 27131335311224 U 103192 08131320600400 U 12291 14131390197000 U 2126 13131311618000L U 35000 13131311618002 U 131 19131311672110L U 31581 10131380935210 L U 19500 19131311692700L U 26146 13131381492900 R 7283 24131395809640L U 905692 24131395101302 U 1384470 22131312140600 U 10548 11131381304106 R 22110 27131326202883 U 48008 18131381025705 U 1468 13131320886000L U 17000 17131335177001 R 943 15131390318300 U 6149 22131312145106 U 23859 22131312057501 U 4152 22131312057500 U 16530 24131315102901 U 511403 20131331854225 L U 10021 20131331854200L R 52436 20131331854226 L U 9751 20131331854400L R 28160 17131335112800 R 29163 18131312708025 U 49644 20131331863000 R 28992 08131380821805 R 5027 17131391889313 U 2785 27131395105521 U 4485 22131312145120 U 6238 22131312145116 U 10817 22131312145118 U 19841 22131312051200 U 11551 22131312051202 U 6695 24131385803710 U 452087 Stub total 91 T BANK TOTALS: 85931389.00 Scroll total 6260801.00 T DIFFERENCE: -79,670,588.00 5.00 Stub total 22 R 69 U 91 T Pay Dt total 491171.00 R 5769630 U 6260801.00 T Stub total 22 R 69 U 91.00 T Bank total 491171.00 R 5769630.00 U 6260801.00 T Bank 05190 UBL CARD SERVICES PAYMENT DT 13/11/2024 SCROLL NO 1 05190 9999 * 18132263083270 U 1452 * 18132120750600 U 942 * 18132141405706 U 17681 * 17132240838800 U 16004 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131392405500 U 24723 18131391986408 U 3033 18131391985109 U 42060 * 17132430601501 U 21017 * 27131623111800 U 1963 * 27131623101302 U 56052 * 27131623113001 U 28283 * 04132310118570 R 1479 * 04132310118571 R 1278 04131311053108 U 5450 * 17132430625700 U 22989 * 17132321854300 R 10986 * 17132321859000 R 7113 * 17132321861600 R 10547 * 18132612562850 R 26908 * 18132612522500 R 15604 * 16132321729600 R 1278 * 16132321709712 R 4510 * 20132613255003 R 1547 * 20132613255000 R 1530 * 17132321824800 R 6654 * 17132321858614 R 7249 * 17132321861603 R 2092 * 17132321845423 R 4853 * 18132321886404 R 2346 * 17131536688000 U 8246 * 18131534733100 U 17869 * 17131537309000 U 1370 * 17131536944000 U 1062 * 17131535353000 R 4337 * 18131534709220 U 7629 * 17131535375000 R 7041 * 17131535556000 U 15344 * 17131535658000 U 10547 * 17131536984000 U 3111 * 17131535401000 R 9452 * 17131537406000 U 3685 * 17131537402000 U 2169 * 17131536801000 U 3899 * 17131535708010 U 7038 * 17132430618700 U 12725 * 17132430590002 U 11838 * 17132430590601 U 11008 * 02132640202700 R 914 * 17132430612408 U 10069 * 17132430580403 U 1955 * 18132430635000 U 9347 * 17132430588910 U 6026 * 17132430606203 U 6452 * 18132430663100 U 2302 * 17132430605300 U 7576 * 17132430616000 U 4392 * 12132270745401 U 4786 * 12132270745402 U 13944 * 15132430527000 U 5877 * 16132430551930 U 3521 * 20131411655300 U 30633 * 18131411455400 R 12606 * 17132430557511 U 11961 * 19131420872661 R 2269 * 18131411456502 U 1550 * 19131533579336 U 10483 * 04132432612500 U 5693 * 27132216147850 U 2101 * 18132211095400 U 68769 * 17132211006272 U 3684 * 17132211011200 U 39522 * 16132210976302 U 9818 18131321294100 U 16630 * 15131843694031 R 17918 * 19132430709803 U 6245 * 12131842941032 U 2690 * 15131843594232 U 1664 * 12131842941031 U 2096 * 18132131139400 U 5065 * 20131210260621 U 7662 * 20131210260626 U 4872 * 17132121225602 U 17437 * 19132173087051 U 369 01131312905687 U 6424 * 24131615101304 U 707486 * 04132140270703 U 1402 * 04132140270700 U 125 * 18131220202800 U 41185 03131311165215 U 8293 13131381434100 R 4666 13131381433915 R 7256 * 14132130981205 U 14053 * 16131450843502 R 7652 * 21132141217416 U 2942 * 17131844097031 U 5481 * 17131450896600 R 12601 * 17132621930800 U 4595 * 18132622167400 U 2788 * 18132622164100 U 9140 17131391923014 U 5892 18131391979017 U 5857 17131391935756 U 3600 * 17132622029900 U 16949 * 18132622182800 U 5435 03131312221501 U 7542 * 18132622093600 U 1171 03131312221500 U 7639 * 18132131156600 U 9836 * 18132612690304 U 2872 * 17132621929900 U 9026 * 16132131847802 U 1818 * 18132612737500 R 2015 * 18132642730200 R 1461 * 18132642729800 R 6785 * 18132241521700 U 7081 * 18132270397903 U 3113 * 17132270708303 U 1437 * 17132270708313 U 1578 * 17132241779504 U 36176 * 18132230148853 U 27997 * 17132211034901 U 7199 * 18132310316522 U 35265 * 18132241426700 U 19304 * 17131612714302 U 6577 * 17132292862322 R 3353 * 17131411385900 U 22083 * 01132432022900 U 1639 * 01132432022800 U 5155 20131331742460 U 659 20131331742459 U 3275 * 18132371845382 U 2013 * 18132371845381 R 3079 * 17132371056031 R 7910 * 17132371061381 R 7582 * 17132371051931 R 980 * 17132371051936 R 1431 * 17132371056131 R 7744 * 17132371056381 R 6360 * 17132371052483 R 7408 * 17132371066981 R 6894 * 17132371071731 R 13930 * 17132371065231 R 5556 * 17132310305150 U 14098 * 17132371063381 R 2803 * 17132371063431 R 2524 * 18132520052380 R 1279 * 18132310320886 U 3165 * 01131230003701 U 234 * 18132472309300 U 9915 * 18131821320128 U 166 * 17131830835931 U 4940 * 20131844794431 U 7350 * 20131844792241 U 2196 * 20131844807508 U 6366 * 20131844802432 U 6757 * 18132612512900 R 11333 * 17131844136031 U 5565 * 01132170019050 U 36183 * 17132263041150 U 11237 * 17132263041152 U 7582 * 18132371831781 U 2521 * 18132371802634 U 595 * 18132371840381 U 10596 * 18132371820381 U 10498 * 18132371808831 U 5097 * 18132371819632 R 1604 * 18132371841181 U 6194 * 18132371803231 U 1581 * 18132371815181 R 121 * 18132371810581 U 2658 * 18132371802491 R 447 * 18132371810331 R 7583 * 18132371813931 R 5571 * 18132371809281 U 3330 * 18132371820167 U 6789 * 20131631164813 U 17919 * 18131411475900 U 5677 * 17131471575001 R 9808 * 17131471590500 R 14655 * 17131431801301 R 5648 * 18132481612415 U 12629 * 18131471607700 R 11183 * 19131631093216 U 6067 * 18131471614240 R 7032 * 17131471563800 R 9528 * 18131471614400 R 8559 * 18131730890109 U 8896 * 18132472449800 U 48233 * 17132472187600 U 2648 * 17132141292503 U 8672 * 03132610314400 U 3949 19131321378820 U 1438 * 17132141285108 U 3145 * 18132430635400 U 11795 16131391753600 R 22850 * 19131613334900 U 15149 * 17132211039104 U 490 * 18131621506108 U 12698 * 18131730921300 R 5483 * 18132430651600 U 16482 24131335304305 U 259325 * 27132226200611 U 1510 * 20131533760040 U 28569 * 18132612505918 R 3442 * 20132121050110 U 4869 * 17132611450406 R 1685 22131312055706 U 14033 22131312055702 U 4944 * 17132430589900 U 2697 * 17132430589700 U 3341 * 14132430461600 U 10291 * 03131830157936 U 7545 * 17132241806500 U 637 * 17132210998700 U 9207 * 17132241784800 U 1762 * 01131430008327 U 399 * 20132459182000 U 7510 21131327202470 U 1477 * 17131411393001 U 1373 * 17131450937503 R 10488 * 20131844637032 U 1261 19131321398500 U 7342 * 20131844805579 U 3157 * 19131230473244 U 15948 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131460830000 U 10948 * 17131460830502 R 12690 * 18131431864100 R 13553 * 18131431864101 R 2482 * 27132126235200 U 133491 * 11131413003700 U 26595 * 03131410194800 U 608 * 01131410065100 U 7717 * 13131431025000 R 32630 * 14131431041900 R 11883 * 14131420669661 R 8281 * 12131410979401 U 7223 * 20132219007002 U 8513 18131321288320 U 4134 * 18132612505908 U 2252 * 17131844027431 U 339 * 04132432543200 U 13223 * 15131411180809 U 2942 * 15131460756751 R 916 * 15131411259108 U 12083 * 16131420735911 R 4015 * 15131411177377 U 2591 * 15131411188208 U 1379 * 04132432542100 U 12390 * 18131411461101 U 8388 * 18131411461122 U 9748 * 17131431780701 R 5537 * 17131431792140 R 848 * 17131411360003 U 4249 * 17131460856052 R 6749 * 17131450910313 R 8191 * 18131411447400 U 4324 * 17131460826150 R 7199 * 18131411449703 U 7685 * 18131411449701 U 9744 * 20131731022902 U 35673 * 01131610131500 R 24270 * 18131630956201 U 18758 * 27132256583153 U 1156 * 19131431941000 R 4015 * 20131432029607 R 5982 * 20131472025268 U 202 * 20131472025290 U 689 * 19131431984802 R 2704 * 19131431972901 R 2992 * 19131431925708 R 11427 02131312902930 U 29125 * 01132540030710 R 91 * 18131431876300 R 128 * 18131431876402 R 249 * 18131431876400 R 5519 * 18131431839901 R 5351 * 18131431839204 R 14405 * 18131431839406 R 9599 * 18131431870600 R 5478 * 12132471500600 U 30465 * 20132622399900 U 4869 * 19132622281600 U 10192 * 20132622383800 U 4612 * 17132310308480 U 1639 * 18132310325210 U 1405 * 17132310311487 U 2192 * 17132310303280 R 2459 * 19132371934185 U 5629 * 19132310329033 U 2629 * 18132310325425 U 10705 * 13132321456500 R 10969 * 15131511317200 R 48 * 20132412171500 U 30186 * 17132172779250 U 4689 * 18132131152235 U 5324 * 02132530117700 R 2203 * 16132642328700 R 3289 * 17132132104200 U 1666 * 17132132104202 U 2110 * 18132612505800 R 7973 * 17132511771100 R 2240 * 17131511491200 R 5176 * 18131511613170 R 3143 * 17131511513331 R 1820 * 27131516110231 U 17146 * 20131511688440 R 3990 * 01131510027819 U 2220 * 18131511579700 R 7490 * 17131511517200 R 6270 * 17131511456600 R 7952 * 17131511456452 R 7456 * 17132371048231 R 3838 * 17132310301978 U 18832 * 17131511528677 R 5972 * 19132459133300 U 220 * 19132411976605 U 2781 * 18132458216600 U 23904 * 18132458204400 U 12653 * 18131511607709 R 1153 * 17131511527516 R 1093 17131391915309 U 16428 * 20132622392600 U 6153 * 17131511513336 R 1194 * 18131511532413 R 1232 * 17131511502800 R 7282 * 17131511515500 R 1291 * 17131511515315 R 245 * 17131511527802 R 10496 * 17131537108000 U 4475 * 17131511511759 R 6334 * 17131511520709 R 3246 * 17131511511710 R 146 * 20132322104000 R 2042 * 20132310350880 R 2350 * 18132371844831 U 2991 * 19132141468400 U 34624 * 21132312106131 U 15720 * 17132310311510 U 1762 * 17132310311490 U 3696 * 01132260524451 U 11081 * 02132610150457 U 3494 15131332396200 R 5981 * 17131621502556 U 8101 * 18131621506704 U 5435 * 18131621506940 U 10898 * 17131621503012 U 5964 * 15131532792631 U 6564 * 19132613144200 R 27981 * 18131621524108 U 4547 18131391986305 U 17048 * 19132642849100 R 1516 * 20132632040400 R 6922 * 18132642720800 R 282 * 18132631905800 R 13041 * 17131830851181 U 7813 * 17131830855831 U 7659 * 18131830893081 U 6827 * 16131471556800 R 5683 * 15132511573700 U 14109 * 21132222022600 U 1428 18131391984301 U 5604 * 18132612579300 R 16551 * 19132371951587 U 13535 * 19132371933531 R 12557 * 03131840642832 U 2008 * 03131840642831 U 1694 * 19131451073600 R 12962 * 20131451172302 R 16108 * 20131451172315 R 5684 * 16132310295571 U 5173 * 24131285801655 U 137994 * 17131844037631 U 2803 * 01131280191100 U 12201 * 03131811705705 U 4243 18131391977912 U 11100 * 18131534732600 U 10122 19131311691501 U 26099 18131392071200 U 2541 17131391946100 U 9098 * 14132430467000 U 3514 * 17131630919814 U 10311 19131392087700 U 8163 * 17131630926912 U 2641 * 18131630958100 U 2666 18131391978701 U 17738 * 02131430012367 U 1344 20131392343613 U 8425 17131391896800 U 5942 17131391896801 U 4733 * 20132481783103 U 7439 * 20132481783101 U 9527 * 18132472387500 U 27753 * 18132472387400 U 13029 * 03131540389614 R 1212 * 03131540389600 R 2904 * 27132226123300 U 1479 * 03131520185800 R 2349 * 20131631198500 U 7850 * 03132610314410 U 4939 * 18132511807600 R 2189 * 20132512175700 R 7087 * 17132172758452 U 2231 * 19131842879431 U 75833 * 17132270671700 U 26098 * 18131411501500 U 10378 * 18132321868104 R 13409 03131311168500 U 1571 03131311225105 U 15210 * 21132130569400 U 3124 03131311168400 U 6686 * 18132270404405 U 5595 * 17132241796708 U 10806 03131311225104 U 965 * 18132131201314 R 4986 03131311166310 U 7771 * 20131541788448 R 1700 03131311225016 U 699 * 18132310315965 U 2467 * 17131536621000 U 21913 * 03131840660232 U 4465 * 03131840660231 U 1906 * 20131533757710 U 10860 03131311166305 U 17154 * 03131840659831 U 6880 * 02131211487600 U 2982 * 03131840659636 U 7375 * 17131536716003 R 115 * 02131211487500 U 6117 * 15131532866580 U 1933 * 15131532820801 R 432 * 20131460935106 R 2426 15131332399611 R 2451 * 20131210331700 U 481 15131332361051 R 4360 * 20132512195300 R 6624 * 20132512193422 R 1210 * 19132511969827 U 8404 * 19132512001300 R 2665 * 19132512001202 R 4368 * 19132512040900 R 2369 * 19132511975607 U 1317 * 20132512160300 R 20081 * 19132512027700 R 6925 * 17132161457800 R 478 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131842624031 R 7589 * 20132541559100 R 2018 * 20132362230100 R 3666 * 20132622348000 U 8034 * 17132221385800 U 12054 17131391889205 U 11037 17131391915303 U 1811 17131391907810 U 4811 18131391997900 U 130 17131391911900 U 5742 17131391906400 U 5426 18131392000100 U 17844 17131391909632 U 10993 17131391949500 U 4727 18131391997500 R 10107 17131391897700 U 12306 17131391897706 U 10467 17131391950402 U 4559 * 19132512044600 R 1903 * 02131221115343 U 17698 * 17132282238400 U 4343 * 17132241800903 U 16785 * 18132241420600 U 12175 * 16132282129411 U 7500 * 17132241779611 U 33431 * 18132371823281 R 8304 * 17131521518000 R 14828 18131331178880 U 37840 * 18132472465800 U 17331 * 19131681228800 R 31077 02131381516600 R 3867 * 16132161412406 R 1008 * 21132161437304 R 1479 * 19131681210100 R 12046 * 18132371800931 U 15521 * 19132173087050 U 7307 * 17131630934704 U 5381 * 04132140254745 U 2699 * 18131631022321 U 1725 * 18131631022306 U 2384 * 04132140254743 U 2562 * 03132610177000 U 301 * 20132412168809 U 14497 * 20132412177110 U 7316 * 01131430001309 R 1479 03131320238205 U 2834 * 18131521706700 R 8219 03131320263305 U 665 03131320263300 U 965 * 06131540918800 L R 3039 19131331081425 U 128 19131331086401 U 128 * 18131621530001 U 18975 * 03132160199612 R 2539 01131320093200 U 6112 01131320093205 U 5736 01131320093202 U 2580 27131316114217 U 106893 * 21132220336900 U 9861 * 15131411259395 U 3311 * 19132310344787 U 23509 * 02132470154400 U 5987 18131391984925 U 61603 * 02132260370451 U 9049 * 14131721989100 R 12241 * 18132310324640 R 1964 * 01132410042830 U 6154 * 20132613415491 U 151 * 17132310305351 U 21671 * 18132310316112 U 3357 * 18132310316620 U 16095 * 01132410042807 U 7580 * 20132613415200 R 2629 * 16131722199000 R 1361 * 20132613415107 R 1109 * 20131432007867 U 24083 * 20131521919900 R 2926 * 10131810930105 U 3144 * 19131821469835 U 31408 * 19132371925781 U 2604 * 20132512078300 R 1777 * 17132121209305 U 21265 * 17132121209505 U 5595 20131382434851 U 20419 * 17131641230100 R 33642 * 18132371813831 R 17777 * 02132483702000 U 6532 * 21132222055600 U 10441 * 18131821342303 U 3586 * 12131541930000 R 5514 * 19132362168327L R 1360 * 17132430575805 U 10870 03131311135413 U 5576 22131312165510 U 22330 * 03132470387600 U 1080 * 03132470387700 U 981 03131311131404 U 7208 * 20131844768231 U 1564 * 20131844793832 U 1210 * 20131844801632 U 1044 * 20131844801631 R 974 * 17132361423704 R 15873 03131320227401 U 4941 17131312705290 U 29081 * 20132622336500 U 2022 * 03131460107956 R 1128 * 18132481608802 U 1833 * 02132240063206 U 2321 * 02132240063204 U 2203 * 17132611431005 R 2792 * 17132611429310 R 7365 * 17132611462502 R 2742 * 17132611462504 R 19308 03131311170300 U 699 * 17132611434600 R 285 03131311170299 U 124 * 24131825610047 U 16304 03131311170200 U 729 * 17132611463700 R 4475 * 17132611468211 R 2517 * 17132611430700 R 1584 * 01132240040901 U 1562 * 17132611488705 R 1667 * 20131731020600 R 6974 * 17132611488700 R 12383 17131391893103 U 2463 * 17132611428402 R 133 * 17132611432000 R 6151 * 14131250789731 R 952 * 17132611491000 R 850 * 17132611425604 R 27235 * 18132361457801 R 14321 * 17132611425602 R 2576 * 17132611425600 R 5035 18131392076300 U 9534 17131391890020 U 4894 18131392017207 U 3127 18131392017201 U 7460 17131391946700 U 13964 17131391909906 U 1274 18131392037900 U 17312 18131391956608 U 17498 18131392075230 U 8135 18131391977403 U 10324 17131391891500 U 39312 18131392035100 U 18854 18131391985113 U 32184 17131391912215 U 20855 18131392051300 U 19757 * 19131420887161 R 3104 * 19131821462843 U 2165 * 19131821462769 U 7682 * 20131521919910 R 3646 * 14132210764402 U 27607 * 03131830154531 U 1674 * 03132610202900 U 434 * 02131250105513 R 648 * 02131250105263 R 1718 * 17131630931919 U 39077 * 03131280320880 U 3322 * 03131280320800 U 6909 * 02131520118715 R 16199 * 18132310316130 U 128 * 18132310316120 R 5392 * 27132136371900 U 14181 * 27132136372800 U 10543 * 21132131287001 U 20269 * 21132130575200 U 11286 * 21132130041608 U 7893 * 21132130019903 U 4695 * 01131280167300 U 8115 * 12132471527400 U 1984 * 24131525203900 U 623444 * 18131471606606 R 4918 * 18131471609203 R 5604 27131326204671 U 5483 * 20131731017800 U 6494 * 18132481629603 U 6274 20131382437505 U 2888 20131382437500 U 659 * 01132550129933 U 2438 * 21132140721800 U 10758 * 01132550130082 R 2356 * 19131533633915 U 48397 * 02132610097308 U 4980 * 18132531794500 R 6532 * 17131471598600 R 4101 * 20131420893964 U 1160 * 17131471565300 R 2072 * 17131471591902 R 2575 * 18131471609504 R 691 * 18131471604721 R 3489 * 18131471604730 R 2990 * 17131471585800 R 194 * 18131471607711 R 2559 * 18131471609508 R 1705 * 17131471562901 R 1600 * 18131471604561 R 2912 * 19131251055390 R 1666 * 19131251060681 R 848 * 27132526207950 U 5640 * 18132541389004 R 30542 * 19132512019803 R 2565 * 01131620026843 U 23792 * 03132470375001 U 1311 * 03132470375000 U 1742 * 03132540176709 R 22306 * 19132613059500 R 7087 * 19132173074150 U 2851 * 03132320264401 R 334 * 19132622232300 U 7130 * 20131731006000 R 9922 01131312906431 U 1477 01131312906430 U 6448 * 03132120120507 U 5094 * 03132120120505 U 2631 * 03132120120500 U 5570 * 27131536300917 U 13698 * 18131613189800 U 12150 * 17132520029860 R 4456 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132410052502 U 1953 * 01132410052500 U 367 * 17131730879707 U 747 * 18131511538100 R 36031 * 02131430028122 R 2103 * 03131830110081 U 4813 * 19132362171441L R 125 * 27132616162300 U 313100 01131330160662 U 89 * 19132541456410 R 53062 * 20132232261870 U 8334 * 20132232261860 U 3019 * 27131526216296 U 94498 * 03131830110181 U 7245 * 03132170508751 U 1147 * 03132170508750 U 2391 01131330151483 U 9433 01131330155230 U 11592 17131312701626 U 147 17131312701625 U 11072 * 17131281733000 U 43632 * 17131281732900 U 72584 20131310576015 U 93 * 17132411843205 U 3246 * 03131840800035 U 10193 * 03131840800031 U 6490 * 24132265200508 U 1475059 * 17132511194600 U 13508 * 17132511159805 U 7315 * 17132642461300 R 27619 * 01131451006204 R 3708 * 19131451023301 R 3431 * 18131450991200 R 13300 * 18131451007500 R 93 * 18131451000501 R 1341 * 18131450964801 R 477 * 18131450959800 R 2171 * 18131450959807 R 1089 * 18131450950102 R 7164 * 18131451005900 R 2919 * 18131451006202 R 2479 * 18131450997303 R 2260 * 18131450993500 R 3138 * 18131450993702 R 4725 * 17132642477800 R 7116 * 17131210078412 U 294 * 20132481718400 U 2231 * 20132481718402 U 2534 * 20132481718500 U 2924 * 20132481718502 U 2017 * 17131210078401 U 4585 * 19132411991200 U 35011 17131391941405 U 24224 * 18131431912409 R 2033 * 15131730763783 R 24933 * 13131710591007 R 1918 * 13131710600915 R 641 * 13131710603863 R 6634 * 13131710598703 R 10562 * 13131710600302 R 1285 * 18131431907508 R 4544 * 18131431918503 R 9153 * 14132280792100 U 1541 * 16131230277884 U 7735 * 18132281003804 U 20753 * 18131411490721 U 2671 * 18131411501700 U 2131 * 13132511432306 U 6228 * 18132520075570 R 1570 * 18131831918890 U 29430 * 18131411491019 U 1706 * 17132241780600 U 1762 * 18132241459000 U 5604 * 18132241458700 U 35958 * 17132241814003 U 998 * 17132241785300 U 2015 * 17132241792700 U 5804 * 17132241804406 U 2617 * 18132241425200 U 21274 * 17132282247600 U 2749 * 17132282247509 U 6325 * 17132310314261 U 1125 * 01132640107300 R 416 * 17132310314280 R 2985 * 18132371846781 R 44405 * 12132631170900 U 467 * 17132310304750 U 28766 * 18132131135405 U 28272 * 18131511553900 R 10348 * 18132131135410 U 28396 * 17132310308020 R 7584 * 18131511538700 R 1336 * 17132310310120 R 3995 * 17131511491751 R 3085 * 17132371068031 R 2440 Stub total 759 T BANK TOTALS: 10141357.00 Scroll total 10141357.00 T DIFFERENCE: 0.00 5.00 Stub total 271 R 488 U 759 T Pay Dt total 1763721.00 R 8377636 U 10141357.00 T Stub total 271 R 488 U 759.00 T Bank total 1763721.00 R 8377636.00 U 10141357.00 T Bank 11070 BANK ALFALAH FOR CARD SEVICES PAYMENT DT 13/11/2024 SCROLL NO 1 11070 9999 * 21132261259300 U 18281 * 17131411437002 U 29293 * 18132458214400 U 9863 * 16132631579600 R 20495 * 17132221376800 U 5280 * 17132221376802 U 11476 * 24132625202012 U 28011 * 27132616102400 U 136623 24131385888009 U 2249648 24131385802209 U 1383072 * 24131235304275 U 394501 * 19132281051402 U 7214 * 24131235304276 U 506351 * 19132281051410 U 6492 * 27132616172500 U 15830 * 21132627215550 U 8026 * 12131521038200 R 78917 * 21132141715012 U 3888 18131392041310 U 52242 * 21132141550700 U 170523 * 24132255506010 U 1796353 * 29131683031602 U 114771 * 21132120310200 U 29964 * 24132185603700 U 380875 * 27131816401511 U 86308 24131335304300 U 977466 * 27132266217772 U 29092 * 24132155500896 U 315917 20131331775264 U 68151 * 09131620470203 R 2686 * 27131476325601 U 10829 * 24131235310240 U 750157 * 24131815400430 U 58943 * 24132155502044 U 907699 27131336312610 U 19495 * 27131216116630 U 177287 * 24131215101100 U 192812 * 21132210091600 U 1926 24131335302715 U 2035748 * 27132516101903 U 99526 * 21132220202900 U 636191 * 21132240204300 U 270199 * 19131631066900 U 12726 * 21132220204400 U 83117 * 21132220203600 U 67281 * 21132220202300 U 135335 * 21132210159200 U 129730 * 20132310354730 U 3470 * 19132113513351 U 26962 09131390373600 U 14021 * 10132141762000 U 61478 27131326200680 U 55978 * 24131475303803 U 3577729 27131386822600 U 1469 * 14131451925100 R 9948 * 21131517500480 R 8466 * 18132211078910 U 19799 * 18132211078908 U 24230 * 24132125203305 U 193891 27131336310344 U 92111 09131331560000 U 82614 * 18132472323100 U 53036 * 24131225200930 U 252126 * 06131830273981 L U 63014 10131390352203 U 11986 * 16132141259101 U 20454 * 06131620350612 R 17425 * 14132180136174 R 12065 * 10131830502381 R 36522 * 29131623043232 U 13236 * 27132316132120 U 212191 * 24131235312161 U 52749 * 12131281290600 U 21398 * 24131235304245 U 2387560 * 28132255505645 U 8111988 * 18131810389702 U 25131 * 16132520014090 R 31482 * 28132255505647 U 9526552 * 27132116147640 U 1367 * 28132255505644 U 11004186 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24131315102904 U 1078908 * 15132611340209 R 474 * 24131255505405 U 2366982 * 19131810438302 U 6028 27131386819704 U 21980 * 17132458150210 U 7474 20131331779275 R 16231 * 17132458149308 U 7498 20131331779274 U 44225 * 17132458149314 U 11686 24131385803814 U 836592 * 27132266201662 U 1478 * 27132266201663 U 1512 * 18132541425503 R 4352 20131334658052 U 26308 * 18132541424200 R 7355 * 16131210658800 U 139424 20131392228400 U 10360 20131392228406 U 76751 * 05132120253110 L U 37213 * 27131236304704 U 126901 * 18132120709146 U 12432 * 24131735401001 U 524326 28131325204300 U 28242821 * 19131810414900 U 59666 * 12131250681731 R 11498 * 12131250681766 R 11273 20131334649032 U 12902 * 24131235300910 U 784580 * 18132642755702 U 8346 * 27132616111100 U 74412 * 24131535303053 U 14583965 * 24131545404502 U 1317839 * 29131437301051 U 74721 17131381825100 R 22905 * 27132616115800 U 58776 * 27132616116000 U 3397 27131386801310 U 229121 27131326205580 U 396259 24131325206811 U 1038633 27131326205730 U 223103 27131326204490 U 310296 * 16132631575000 R 6609 * 27132266638463 U 1312 * 24132235307030 U 125361 * 27132266638451 U 32050 * 27132266336250 U 8072 * 24131615102612 U 376943 * 27131526210851 U 161888 * 17132621956700 U 25499 * 27131846414700 U 58316 * 17132621949800 U 24303 * 24132635300200 U 378834 * 24131845410500 U 1999017 * 13131281326801 U 41247 * 27132616126800 U 1513 * 24132415109740 U 133576 * 27132226213610 U 111365 * 17131230353381 U 41583 * 24132615402755 U 1061725 18131392008912 U 8142 18131392008910 U 4930 * 27132416100582 U 20472 * 27132616108600 U 353459 * 16132472004100 U 44685 27131336310304 U 22878 24131315104710 U 1249366 * 28132415107900 U 6763047 * 27132626213113 U 190781 * 18131842489235 U 5301 * 24131285800565 U 220048 * 21131817402600 U 28823 * 24132255503550 U 205267 * 27132256582400 U 105507 * 24131235304895 U 3496 18131331161800 R 290198 * 18131230432331 U 146982 * 24132135305935 U 1854412 * 27132416101282 U 122115 * 07132620704600 U 114452 * 24131835700405 U 1333752 * 24131235302950 U 419518 * 12132252225221 R 38845 * 24132415108800 U 1732203 * 27131836723400 U 248799 * 24131235303100 U 498477 * 24132625211901 U 2103307 16131310565810 U 103476 * 27131846414615 U 164622 * 27132276200817 U 7252 * 24131235314170 U 432423 * 27131643234904 U 119500 * 18131534756700 U 32692 * 21132233301651 U 55127 * 20131471675107 R 1680 * 20131471675109 R 1680 * 16131843921632 U 10562 17131312704205 U 9556 * 18132230148351 U 126726 Stub total 179 T BANK TOTALS: 127168018.00 Scroll total 127168018.00 T DIFFERENCE: 0.00 5.00 Stub total 21 R 158 U 179 T Pay Dt total 631106.00 R 126536912 U 127168018.00 T Stub total 21 R 158 U 179.00 T Bank total 631106.00 R 126536912.00 U 127168018.00 T Bank 22982 MEEZAN LIMITED ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 22982 9999 21131327201970 U 103998 22131312108000 U 5951 27131336310030 U 236561 22131312108102 U 990 09131310537190 U 155895 20131392325700 U 51348 22131312113000 U 1215 20131321441000 U 27628 19131392126800 U 18070 27131316113615 U 28996 22131312150400 U 41868 20131310575390 U 21575 24131395102213 U 487542 24131315103780 U 109087 19131392084005 U 10553 13131381530800 R 19213 24131385800702 U 156916 19131331090489 U 1452 27131315103716 U 28406 27131315103720 U 35994 27131315103713 U 147446 27131315103747 U 67463 27131315103718 U 106646 27131315103721 U 119356 27131315103725 U 290727 24131385801807 U 3210462 27131336310399 U 5395 18131312707075 U 9516 18131312707027 U 12574 27131336311935 U 17585 24131325202100 U 815742 18131392076600 U 30388 17131335033200 R 16161 20131331754404 U 40413 22131312111300 U 5621 11131320801672 L U 13000 11131320793820 U 5218 09131321605900 L U 25829 22131312054500 U 3337 22131312135200 U 355 16131381791700 R 5732 22131312135300 U 124 27131396806400 U 8780 22131312054900 L U 38890 20131331762601 U 122 24131325206826 U 371712 24131325206837 U 345840 24131385807205 U 690250 24131325206825 U 126049 24131325206835 U 6911 24131315103320 U 1639808 10131310570520 U 46136 10131310570510 U 14461 21131397102880 U 123063 27131396117210 U 168206 27131396117225 U 253401 27131326203952 U 575598 20131331836800 R 917 13131332069225 U 7439 20131392220209 L U 20810 27131386814907 U 977801 15131390286600 U 1065 27131385805011 U 124167 17131312704601 U 12014 27131336304845 U 92856 24131385888039 U 2411958 24131385802901 U 538340 18131331145200 U 81776 18131331145400 U 105092 12131311491800 U 13317 24131385807819 U 2180819 27131326205350 U 67374 22131312111200 U 5988 22131312107900 U 1040 27131336311885 U 577880 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 75 T BANK TOTALS: 356318456.00 Scroll total 18122228.00 T DIFFERENCE: -338,196,228.0 6.00 Stub total 4 R 71 U 75 T Pay Dt total 42023.00 R 18080205 U 18122228.00 T Stub total 4 R 71 U 75.00 T Bank total 42023.00 R 18080205.00 U 18122228.00 T Bank 45990 TAMEER MICRO FINANCE (ONLINE) PAYMENT DT 13/11/2024 SCROLL NO 1 45990 9999 * 17132531718100E R 8596 * 01133410071402 U 863 * 15131641157800L U 3291 * 20132293163700 R 7808 * 19132121027800E U 3518 * 20131420919013 R 5688 * 15131641157900L R 1137 * 01133460020621 R 2535 * 20131681361900 R 6580 * 16132282128500 L U 7944 * 29133452592600 U 26707 * 19131542981200 E R 6659 * 21132221310705 U 6024 * 01133410070903 U 581 * 20131543092600 R 1681 * 27131613035601 U 7107 * 01133410071303 U 697 * 20131681329500 R 6708 * 20132293122200 R 8388 * 17131641209503 E U 2596 * 29133421437011 U 21721 * 04131610280632 R 821 * 18132361506000E R 4719 * 01133410082600 R 63 * 02132212128805 U 2286 * 27131816400661 U 69424 * 04132410326503 U 752 02131381523800 R 82 * 20131543090402 R 1243 * 21132140064100 U 10708 02131330297630 U 315 * 17131641200404 L U 3889 02131381523808 R 597 * 14131630713600 L U 7231 * 01133410101400 R 1610 * 19131613338000 E U 6145 * 01131610110600 R 182 * 04132410326600 U 1450 * 19131613338100E U 1708 * 19131613338200 E U 6463 * 27131816400590 U 15693 16131391696701 L U 26249 02131381523805 R 1145 * 20132240906303 U 2768 * 20132240906305 U 8203 * 17133411758600 E U 1577 19131331045261E U 6805 * 02132483715700 U 132 * 24132225202300 U 33789 * 04132280924454 U 3538 02131381518809 R 1031 * 17132292876202 E R 1205 * 14133420875901L R 1934 * 02132232005970 U 171 * 18133452267100E R 5431 * 15131821104306 L U 904 * 15131821104300L U 1009 * 20132632103100 R 5639 * 16131821157303L U 4569 * 18133452266900 E R 12342 * 17132292876204E R 1678 * 02132130069300 U 16410 * 16132230373251L U 13783 * 16131821157305 L U 4818 * 20132541526400 R 35511 * 18132361506602 E R 2719 * 20131543090800 R 1228 * 15132511683300 L R 13823 * 21131517503500 R 18613 * 02132212128806 U 1757 * 21132160757900 R 15908 * 15132131027409 L U 12846 * 13131730657809L R 5636 * 17131511517000 E R 16660 * 27132246476200 U 19952 * 21132532030800 R 22654 * 01133410071500E U 1907 * 20132552024631 R 20414 * 20133412256300 U 93 * 19131722594800 E R 14197 * 20131831045031 U 2915 * 01132470117900 U 11440 * 04133460150505 U 27255 * 27131836708707 U 21356 * 19131722594300E R 13543 * 13132481192752 L U 21955 * 20132161849000 R 17986 * 01133420033206 R 8259 * 27131826696609 U 1479 * 20131831031081 U 6537 * 20131831031082 U 1024 * 19131722584301 E R 1159 * 20131831045032 U 17363 * 02132530127104 R 780 * 17132511752709E U 10002 * 04131610285200 R 3105 * 17131460836202E R 29517 * 20131831018448 U 4827 * 14131612313400 U 557 * 16131612576500 L R 130 * 18132270404701E U 319 * 18132270404742 E U 885 * 19131621655500E U 9901 * 03132212194410 U 12550 * 18131471615600E R 4126 * 18131631038300 E U 144 02131381567500 R 127 * 02133430374406 R 1512 * 17132541345700E R 6746 * 01132550124631 U 782 * 29131723032802 U 5282 * 18132113473350 E U 6748 * 18132551806132E R 2514 * 20132642975700 R 471 * 18133452261300E R 29475 * 29131713015509 U 5282 * 19132371904781E R 5762 * 04131840834237 U 2562 * 05132550500682 U 8904 * 18132121410000 E U 14200 * 20131541826640 R 2245 * 04131840834233 U 2047 * 17131681096402E R 1306 * 01133420030900 R 1645 * 18131631038100E U 1143 * 18133452214600 E R 2073 * 17132282219310E U 267 * 02132510208100 R 116 * 02131730118407 R 1363 * 02131730118430 R 2085 * 02132510223609 R 5088 * 29131723032607 U 26448 * 01131420013061 R 37596 * 17131710885000 E R 1240 * 17131710889000E R 3983 * 15133460783681 L R 975 * 13133411285800L U 5892 * 19132252412900 E R 131 * 20131641346105 U 32510 * 03132520624681 R 53734 * 18131631044400E U 652 * 20131641346102 U 21831 * 03131610189408 R 465 * 20132541574300 R 6708 * 15133460783654L R 832 * 20132232280660 U 7435 * 20131533748500 U 2394 * 03131811731100 U 6867 * 18133452239600E R 96 * 03131811731105 U 5533 * 15132551539631L R 2042 * 19132270437809 E U 1142 * 19132531916100E R 7017 * 19131722586400 E R 2338 * 02132410116600 U 7850 * 15131722068500 L R 996 * 20132293177500 R 22088 * 20131710979607 R 8133 * 20131541927240 R 10986 * 18131471614801 E R 5748 * 01132212003600 U 832 * 18132310320664 E U 6976 * 19133460887714 R 20612 * 02131470828003 R 6036 * 05132262524151 U 1472 * 03132630233500 R 12027 * 27132236338110 U 13228 * 05132120236400 U 4604 * 18131534727700E R 17930 * 27131633074521 U 41507 * 19131621618700E U 806 * 13131612020205 L U 1666 * 13131612020203L R 2482 18131321297800 E U 21287 14131390160200L U 12259 * 01132410041412 U 9054 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132140245101 U 819 * 16132361303000 L R 43360 * 18131810388010L U 12000 * 13131250767281 L R 601 * 16132531625100L R 5776 * 19131621653400 E U 4557 * 19132371991220E U 2997 * 13131621067802 L U 13104 * 20131710947801 R 1396 * 19132541481500 E R 1453 * 05131230277693 U 1394 * 20131631165903 U 1992 * 15132131058300L U 2404 * 21131517502500 R 3339 * 04132610476900 U 12857 * 15131411250700 L R 3332 * 04132150235200 R 15093 * 20131710960236 R 1396 * 14133411456802L U 3832 20131321463200 U 6624 * 03131450160115 R 89 * 27132436303304 U 31536 * 03131450160109 R 89 * 19131460929951 E R 691 * 03131450160117 R 1180 * 18133452179700 E R 3440 * 18132453516300E U 15629 * 03131450160108 R 124 13131381438400L R 21731 15131310767010 L U 20724 * 20132552022681 R 387 * 27131526217490 U 3330 * 20132362201601 R 5569 * 17132321819801 E R 627 * 17132321826300E R 3360 * 03132610299200 U 3109 * 20133431887604 R 1644 * 03132610299300 U 10189 * 19132371991190E R 4984 * 18131230430571 E U 2722 * 05132262524051 U 1402 * 20131543076400 R 1993 * 17131641227200E R 7224 03131320263400 U 1890 * 01132360065200 R 1496 27131386817516 U 53100 * 17132531744002E R 2387 * 20132292988618 R 1811 * 19131712688600E R 3216 * 27132626204227 U 20959 * 20131543077622 R 93 * 04131830201282 U 2321 * 19132512041300E R 744 * 20132512123300 R 22478 * 03131730167608 U 879 * 03131730167404 U 1811 * 02131221102300 U 1347 * 01132470139400 U 2994 * 02132360157801 R 1463 * 27131633082003 U 17764 * 14131450776400L R 2671 * 19132292899800 E R 260 * 04132211302500 U 533 * 04132140245114 U 4659 * 02132360153208 R 763 * 20133421403408 R 1074 03131320263402 U 1628 * 20132372011935 U 14483 * 13131641094169L R 3589 * 14132371426631 L R 16858 * 01132470121400 U 194 * 20132292993354 R 13089 * 19131722558200E R 7459 * 20133421376128 R 51753 * 03132360169100 R 252 * 04132211302521 U 399 * 17133460829728E R 893 * 19131722586200 E R 1159 * 14133460738211L R 7112 * 17132371073785 E R 10496 * 17132551719982E R 12086 * 19132310329480 E U 18125 * 20133452364700 R 1530 * 17131450941409 E R 19080 * 02133430409607 R 2110 * 16132531619703 L R 2400 * 01132470121500 U 649 20131383106800 U 15713 * 17131621471722E U 4425 * 01132540029300 R 6071 * 19131621665830E U 13750 * 27131613036101 U 2976 * 15132551501381L R 5033 * 17132210999100 E U 13205 * 29133441711413 U 13953 * 18132250550006 E R 5967 * 20132372036681 R 11382 * 17132411817400 U 24749 * 17132210999200E U 8276 * 19132121021000 E U 1876 * 16132292826659L R 637 * 19132121021100 E U 5478 * 20132372016631 R 36186 * 02131620091604 U 1645 * 17132221357801E U 2395 * 02132371164000 R 1329 * 02131620091617 U 930 * 19131830966331 E U 1880 * 01131620016417 U 1812 * 20132362180205 R 723 03131311174002 U 1606 * 20132362180200 R 5083 * 01131420011814 R 52223 * 18132120738502 E U 1962 20131383117400 U 6880 * 13133460284303 L R 6498 * 18131621509701E U 5476 * 01133410083000 U 1694 * 20132372002431 R 48108 * 15133431408506 L R 24302 * 13133460284302L R 6298 * 02131620091609 U 1195 * 27132146400154 U 2229 * 16133441627201 L R 1544 * 14132361145800L R 4308 * 14131830699932 L R 277 * 03131441594500 R 1933 * 03132610283405 U 896 03131311174003 U 9986 * 14132361112201 L R 841 03131330583023 U 7629 * 14132361112202 L R 1120 * 27132366602003 U 9808 * 01133410047700 U 301 * 18131511594240E R 1102 * 17131441294533 E R 4202 * 13131641094202L R 4980 * 01132120015900 U 1504 03131311173900 U 7172 * 01132550124982 U 1628 * 19132180965800E R 3075 * 03131811723612 U 1159 * 03133430515606 R 5507 03131311174004 U 5868 * 17132321820809E R 951 * 03131441603404 R 16 * 01131430003800 R 5382 * 17131830871135 E U 7117 * 01131821626801 U 282 * 20132310348100 R 522 * 03131820046303 U 1593 * 03131820046302 U 2563 * 03132292440056 R 470 * 03131430102808 R 1461 * 16133441668200L R 21218 * 01133410047003 U 166 * 01133410042502 U 2145 * 03131811723615 U 6867 * 03131811723610 U 9961 * 01132483621000 U 1734 * 18133452172000E R 30014 * 15133441591500 L R 9588 * 02132450202050 R 948 * 03132610283310 U 2070 17131391909902E U 12845 * 20132622403400 U 4818 * 03132610283300 U 2584 * 01132260565251 U 7421 * 02132450202504 U 1280 * 16132371608083 L R 3858 * 18132531840104E R 4030 * 01132260555451 U 4365 * 17133441699300E R 6004 * 18131681190100 E R 4326 * 14133411417205L U 2990 * 02132410097509 U 5819 * 01131420055161 R 1313 * 17131710860205 E R 5523 * 19131712689900E R 6682 * 19133460886453 R 1974 * 21132221335600 U 7108 * 21132221162000 U 1510 * 01132530027700 R 1230 * 20131441511504 R 1770 * 16131441216701L R 128 * 27131216120400 U 36242 * 13133451605300L R 19106 * 14131730717503 L R 2788 * 20131621745901 U 3297 02131390473513 U 1145 * 20132512100807 R 3025 * 21132263298651 U 7648 * 02132610128412 U 1130 * 15131612501201 L U 160 * 18132371841032E U 3120 * 15132321569501 L R 1731 * 01132260551550 U 2937 01131330111852 U 1512 * 18132371841038E U 6363 * 15132611307103 L R 3420 * 15133441560101L R 2734 * 15132611307800 L R 2051 * 03132610229711 U 185 * 17133441729000 E R 163 * 18132361497701E R 11283 * 19131722524600 E R 99 * 18133452173700E R 5696 * 16131612506100 L U 130 * 19132541482300E R 2854 * 18131621510539 E U 17852 * 19132512032100E R 2421 * 19133441885100 R 2753 * 15132611310666L R 1150 * 21132261240300 U 26477 02131390470506 U 1396 * 14132292702000 L R 11947 * 03132610229701 U 177 01131330099655 U 1095 * 14132292701601L R 34947 * 02132450208820 U 963 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131511554900E R 5120 * 20132372022781 R 5767 * 01131230003583 U 415 * 20132541526802 R 9090 * 29131713011002 U 16049 * 01131821679000 U 124 * 01133440088800 R 1064 * 20132293123500 R 2231 02131312902270 U 169 * 03131680151402 R 374 * 20132293063300 R 2888 * 03131680141900 R 5062 * 19131631127800E U 4853 * 18132612775403 E R 6890 * 20131731006600 U 6880 * 03131830108531 U 6700 * 03131830108533 U 5868 * 03131830108532 U 2652 * 20132541527100 R 6139 * 20131441452301 R 193 * 02132483661800 U 10267 * 20131420921913 R 2000 * 20131710976003 R 6845 * 27132316131160 U 408009 * 16131521495700L R 1125 * 29133431752007 U 4505 * 27132456514500 U 501336 * 27132316132880 U 222283 * 27133410597402E U 145258 * 03131420132213 R 399 * 01133440089100 R 766 * 13131721820200 L R 2150 * 03133450245900 R 5701 * 03131610225505 R 1914 * 01132550127687 U 85 * 02131470811304 R 2125 * 16132161359405L R 7653 * 20133431882706 R 7094 * 16133441668800L R 15020 * 01131251706900 U 2676 * 17131612771400E U 2298 * 19131621614500 E U 1436 * 20131511674400 R 1962 * 13131511203939 L R 24056 * 17133411831400 U 12044 * 20131511674416 R 9349 * 03132310146250 R 1796 * 19132511978526 E U 605 * 03132120119200 U 1752 * 19131411550231 E U 952 * 18132361511034E R 702 * 19131681226602 E R 1021 * 03132530251902 R 1377 * 20132293123300 R 3235 * 03132240077404 U 8293 * 19131821398710 E U 357 02131392600722 U 2546 * 17131612771300 E U 731 * 20133441934203 R 3065 * 18132453317305 E U 28254 * 13131843230231L U 9832 * 20132270457304 U 477 * 14132321509203L R 1955 * 20133441920800 R 7357 * 18132622122600E U 1556 * 15132321667906 L R 10911 * 19131641314207E U 242 * 29131723037807 U 6029 * 02131620083011 U 5304 * 01132410003907 U 3406 * 20133441920700 R 355 * 02132260236869 U 89 * 18132541439300E R 3640 * 18131441382200 E R 1256 * 17133421135600E R 4223 * 29131723038007 U 4806 * 17132321828009E R 6884 * 03131420111664 R 1062 * 02132540087402 R 1195 * 16132551636731 L R 26533 27131396117410 U 30429 01131330157458 U 90 * 20131621757101 R 13619 * 01132410065803 U 2786 * 01132410065800 U 3245 * 15131471467504 L R 25606 * 03132432449600 U 1428 * 16131722147001 L R 4181 * 16131722200400L R 1440 * 21131227201400 U 32796 * 16131612656800L U 20380 * 02133420075901 R 4604 * 03131830108481 U 5467 * 03131840578431 U 998 * 19131722560100E R 2539 * 29131427208950 U 19958 * 02133420075102 R 1396 * 19132321974501 E R 4580 01131330160000 R 1871 * 01131250057514 U 1628 * 19132321988400E R 1575 * 14131641122707 L R 355 * 02131680111001 R 240 * 01131250057515 U 71 * 01131420024325 R 12512 * 03132360246900 R 2863 * 01131251706926 U 89 * 20131710968307 R 10206 * 18131281869920E U 7630 * 02131640439314 R 1674 * 20131641347607 U 2263 * 02132130069500 U 24042 * 17132180844001E R 11799 * 02133450112200 R 124 * 17131612845200E U 509 * 15133431390811 L R 911 * 02132120088402 U 1095 * 01132610046400 U 699 * 01133420026100 U 3630 * 13131281326988 L U 2776 * 14132371425986L R 2251 03131330583017 U 514 * 02132483757800 U 5575 01131320029300 U 829 01131320029302 U 2934 * 16131722162801 L R 2500 * 01132360046100 R 798 * 18131281869900 E U 6164 01131320029301 U 1626 * 19132310327453 E U 1280 * 20131613586501 U 3245 01131320029303 U 3005 * 01133420025806 R 3479 01131312908241 U 6957 * 19132240888706E U 8298 * 13132450563210 L U 5451 22131312102310 U 609 * 16131542472816 L R 5866 * 16131641193349L R 2785 * 20131710981134 R 9679 * 16131641187215L R 5526 * 03132483759206 U 1510 22131312102309 U 6573 * 20131282128400 U 3517 * 17133431584906E R 2395 * 01132550123082 U 1479 * 02132270257051 U 2441 * 17132154005900 E R 19945 * 01132550120632 U 89 * 13132450563215 L U 6940 * 03131630105317 R 199 * 01131230012844 U 1453 * 01132550120581 R 842 * 20131710956102 R 5041 * 17133441702703E R 6187 * 02131630071607 R 9 * 03132432417500 U 11288 * 02131630052300 R 9313 * 13132450563211L U 9912 * 03131630140106 R 124 * 19132371910631E R 2039 * 19133412043200 U 3676 * 01132410008013 U 1595 * 15131251813400 L R 333 * 15131641161400L R 6035 * 27132246421300 U 1479 * 03132160218500 R 1606 * 15131251809250 L R 6718 * 01132470053600 U 649 * 20131411669102 U 3198 * 02132240068807 U 1263 * 13132321454300 L R 11281 * 01132130053251 U 7136 * 27132116145914 U 2775 * 01133440083001 R 89 * 02133410161118 U 386 03131330583011 U 332 * 01133450012800 R 416 * 19132310327451E U 1159 * 14132361148800 L R 3343 * 18133452170600E R 1029 * 02131720235500 R 124 * 20133441938700 R 2743 * 02132610135410 U 9307 * 19131842728232E U 2791 * 01131730058700 R 2321 * 01133450017201 R 1179 * 02132240068815 U 1214 * 19132310327431E U 1003 * 03131430069500 R 362 03131330582920 U 91 * 02132630126200 R 5296 * 01133420015701 R 2149 * 15131710804207 L R 5744 * 19132292875400E R 1037 * 15131710803501 L R 15102 * 19131640006538E R 1643 * 14131511259636 L R 1879 * 17131210067500E U 2576 * 01131640432904 R 7285 * 01132360044027 R 1510 * 27131846407900 U 7103 * 02132270204301 U 1973 * 01132140111702 U 7194 * 01131420038062 R 1953 * 02132450201419 U 89 * 01131620027833 U 125 * 27131466660200 U 66402 * 19132371935604E U 1821 * 01133420038803 R 89 * 02132270204450 R 684 * 02132410103007 U 1992 * 01131420038111 R 1214 * 02131640438010 R 1545 17131321213301 U 11999 * 20132472783800 U 12351 * 02131811603905 U 1871 * 02132270207050 R 1851 * 15133420923312L R 6702 * 18133421222900 E R 6135 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133411853100E U 3501 * 03133460121405 R 2021 * 20132293090600 R 18956 * 02131412527402 U 5826 * 01132320049900 R 59 * 01131410056204 U 2461 * 03132110401950 U 4544 * 17133411853200 E U 3482 * 01131710020300 R 1230 * 17131536932000 E U 934 * 17132321828300E R 7094 * 20132552014281 R 2985 * 02131640455602 R 89 * 13132521906631 L R 7978 01131330097043 U 1894 * 29131723078201 U 36328 * 02131811678110 U 4945 * 29131723038629 U 35201 * 21132312102131 R 3460 * 01131730003206 R 1734 * 18133460860703E R 633 * 17132292859506 E R 7505 * 03131610227200 R 124 * 20132253028800 R 724 * 02131620091635 U 91 * 02132140128705 U 1363 * 01131410056202 U 4269 * 02131420064212 R 89 * 03131610227705 R 2325 * 02132212081810 U 10184 * 02131640438052 R 1080 * 02132371751400 R 124 * 02131640438070 R 465 * 19131230437285 E U 5170 * 14131612314600L U 1134 * 02132371778400 R 124 * 01132620020500 U 11310 * 03131630118701 R 182 * 01133420021100 R 8124 * 01132510112203 R 664 * 02131820024400 U 125 * 02131820024401 U 89 * 01132120000105 U 2239 * 02131412544100 U 1470 * 01133410028706 U 89 * 01132120019450 U 4607 * 01132620034400 U 3386 * 03132520516581 R 124 * 03131630126402 R 124 01131330159601 R 34 * 20132221638400 U 6673 * 20132512174902 R 1934 01131330097465 U 2044 * 02132483738900 U 913 * 20132221638300 U 2685 * 19131722592700 E R 2708 * 02132360149401 R 1047 * 03132110401850 U 8682 * 02131720213701 R 4311 * 02132360149400 R 1280 * 19132220638307E U 131 * 02131221115212 U 1209 * 03131720297100 R 2464 * 03132360229201 R 124 * 03131441597903 R 282 * 03132360218501 R 133 * 01132130053276 U 2391 * 20132322063503 R 10632 * 02132262305562 U 1062 * 18131641269705 E U 3245 * 20132322052400 R 6172 01131320040407 U 1402 * 16132310292441L U 2113 * 02132262305572 U 747 * 01133420056902 R 514 01131320046305 U 479 * 02132530112500 R 124 * 15131710769900 L R 3352 * 01131510032200 R 132 * 16132310292440 L U 873 * 01131510104086 U 614 02131320120802 U 116 * 21131227201620 U 15521 * 02131412544102 U 1212 * 02132450264526 U 2253 * 02131630032099 R 1025 * 16131630898201L U 29493 * 02132530127800 R 1851 * 02131211470100 U 5283 * 13132541036800 L R 230 02131320120800 U 2408 * 20131282180023 U 4136 * 02132530112502 R 2594 * 03132212234600 U 7956 * 03132270375901 U 124 * 03132250362800 R 450 * 17132321860205E R 2250 * 20132270462800 U 7179 * 15132611292303L R 2493 * 18133431686163 E R 753 * 17133441686202E R 2118 * 01131730058500 R 965 * 13131621123100L U 14347 * 18133431666506 E R 926 * 19131230438381E U 2215 * 03133450166000 R 583 * 13131630604222L U 6413 * 19132642791500 E R 7634 * 20131411640603 U 2747 * 01131640391306 R 1527 * 19131722533900E R 579 * 13131641087607 L R 7897 * 21132221161300 U 8387 * 01132530010100 R 3122 * 17131722319200E R 2110 * 20131621771000 U 21715 * 20131441495100 R 16010 * 03132170553850 U 6046 * 17132551708938E R 1237 * 01131730058602 R 846 * 19133431818106 R 6373 * 14131612191700 L U 3192 * 15133431466401L R 93 * 17132551705433 E R 457 * 03132250362850 R 1445 * 19131722557800 E R 6840 * 20131641320203 R 6538 * 29131613015212 U 74187 * 20132552009435 R 976 * 18131621569502 E U 8310 * 01132410087000 U 556 * 16131441240904 L R 3030 * 17131460867352E R 696 * 16131441246900 L R 3491 * 20132362243900 R 12833 * 21132261247100 U 1531 * 18131542802809E R 2958 * 02131830092682 U 1402 22131312112911 U 19543 * 02133440151101 R 1855 * 19132411949400E U 24023 * 29133452487400 U 6549 * 19133450148301 R 1939 * 03132320235200 R 4562 * 01132550102881 R 10032 * 20131722613001 R 2077 * 20131710948200 R 1396 * 02132510217300 R 1678 * 20132512121000 R 2052 * 20132541525605 R 2111 * 01133410059705 U 90 * 01132550101433 R 1179 * 13133441413902L R 1042 * 15131420694211 L R 20287 * 03132320235304 R 4176 * 17133452114000 E R 14885 * 17131431778410E R 1255 * 15132611303210 L R 1141 * 01131730023807 R 2247 * 19131420891661 E R 5656 * 17131460848100E R 983 * 17132250092100 E R 3134 * 20132362201604 R 2410 * 20132372012082 R 2017 * 03131680171802 R 663 * 14133460718843 L R 5894 * 14131511213824L R 18450 * 17133452142700 E R 780 * 20131511619700 R 592 * 01131730059904 R 6901 * 01131410080205 U 2379 * 02132510214200 R 232 * 17133452148500E R 1458 * 19131722526500 E R 3372 * 01131730059900 R 6961 * 02131470811300 R 1871 * 20131641324404 U 5596 * 17133460847922 E R 1928 * 03131610236042 R 1029 * 20132541525606 R 2820 * 19131511102826E R 12521 19131381047600 E R 1765 * 17132511727200E R 5011 * 01132150039695 R 1628 * 21132141394000 U 3800 * 16132551633183 L R 13637 * 01132510049500 U 1247 * 01132150039765 R 2476 * 17133452142500E R 1375 * 15133460778105 L R 2016 * 01132510045901 R 1773 * 17131621454505 E U 1501 * 03131440224000 R 168 * 03131680171400 R 1261 * 29133460993200 U 2643 * 01132150018038 R 92 * 19132371932333E R 1056 19131321435802 E U 14252 * 20131722744000 R 1094 * 15132551524481 L R 978 * 13133441416500L R 905 * 27132186808371 U 5689 * 02132360164306 R 2903 * 01132360041900 R 1537 * 03131830153132 U 923 20131383137300 U 159 * 02132250250900 R 124 * 01132410008042 U 2086 * 02132360135801 R 946 * 02132360135800 R 1280 * 16131460768550L R 5360 * 01131520070410 R 649 * 01132410008040 U 2379 * 03132280787560 U 2594 * 19132512063404E R 1850 * 01133450010000 R 664 * 02131640444128 R 474 * 02132510221100 R 3040 * 03131460153604 R 1494 * 01131510070003 U 481 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133441572100L R 12439 * 19132512059500 E R 5382 * 01131280115915 U 1214 * 02132450236855 R 2657 * 19132512059001E R 951 * 02132360164100 R 218 * 21132210220200 U 1512 * 18131511610610 E R 1696 * 17133441725803E R 678 * 29133452519900 U 2832 * 03132630285400 U 1429 * 03133450200200 R 670 * 02132150188877 R 697 * 15133411595400 L U 7345 * 03133420866322 R 1064 * 18133431719418 E R 721 * 19131621572814E U 7158 * 02132510207101 R 597 * 02132150188876 R 946 * 01132360068201 R 865 * 03132280787555 U 3246 * 01132360068200 R 1147 13131381530901L U 3681 * 03132150192916 R 5693 * 01131630002010 U 92 * 02132360164401 R 2502 * 01132360080600 R 1402 * 01132360080500 R 124 * 14131630681821L U 1228 * 01132360078500 R 151 * 01131430001221 R 334 * 20131541882057 R 2211 * 20131541776239 R 1964 * 01131510070047 U 1477 * 20131541803831 R 1480 * 01132450138690 U 1773 * 01132450137400 R 2702 * 02132130068701 U 1463 * 19132180983400E R 6575 * 02132130068703 U 1661 * 20131541863839 R 3192 * 02132450258000 U 2801 * 01131280115900 U 2711 * 18132622124600 E U 2363 * 20131541871052 R 10811 * 01131510070064 U 1510 * 14133460717243L R 774 * 02131470811945 R 399 01131330170452 U 797 * 01131540037000 R 2184 * 03132280787558 U 2617 * 02131520119100 R 1505 * 14132111913050L U 23181 * 03132160213705 R 664 * 03132160213711 R 813 * 17132430625100 E U 28125 * 15132321621301L R 467 * 19132430732503 E U 4631 * 01131840135831 U 2476 * 15132232202277 L U 8253 * 01131840135835 U 2731 * 02132371178300 R 97 01131312909587 U 3400 01131312908360 U 6825 * 15132120456877L U 9960 * 17131621459113 E U 3481 * 20132232231451 U 14321 * 16133411624802 L U 1940 * 21132112123110 U 13424 * 18131641287900 E R 257 * 18131641288001E U 515 * 17133411734400 E U 6746 * 19133460917521 R 9908 * 16131621448551 L U 2362 * 19132292967200E R 18891 * 19132293009300 E R 6207 * 16133411617700L U 2358 * 13131730655636 L U 21501 * 17132481525700E U 6863 * 17132161511325 E R 5699 * 27131613042501 U 3452 * 21132130596800 U 13482 * 01131830010281 U 865 * 15132310276137 L U 15987 * 17132520026720E R 5350 * 17132161511305 E R 3991 * 04132620251800 U 124 * 16132310288710 L R 15343 * 17132310301988E U 96 * 18132270404600 E U 6464 * 18131431909400E R 531 * 17131621495611 E U 15602 * 18131431909406E R 2139 * 18131431909410 E R 5580 * 17131511500846E R 387 * 18132172936350 E U 15139 * 03131610230007 R 301 * 14131451949800 L R 10450 * 01131620012700 U 1678 * 18132612505804 E U 32528 01131320062603 U 17082 27131326201776 U 16827 * 17132458135519E U 3366 * 02132320186200 R 21 * 21132172101205 U 21590 * 01131720047001 R 548 * 17131511500668E R 11774 * 18132292914011 E R 12646 * 02132320186203 R 92 * 27132246490800 U 4362 * 18131830901035E U 10699 * 19131831006183 E U 6624 * 21132263299151 U 26435 * 19131831003482 E U 7916 * 21132240037200 U 2150 19131311685800 E U 2111 * 18131830901033E U 192 * 18132172961150 E U 3546 * 19131460917681E R 2447 * 05132211307918 U 2282 * 20132253046701 R 9079 * 20133412201600 U 5554 * 16132292833600L R 19167 * 20132253046700 R 4120 * 05132211307900 U 898 * 18131613111200 E U 2575 * 19131511093036E R 1124 * 17131250952583 E R 542 * 16131621353508L U 3139 * 17131250952582 E R 204 * 15132262547651L U 19959 * 17132241816900 E U 5046 * 20133412248900 U 146 * 14131532642433 L U 1602 * 17131250952581E R 588 * 14131532642431 L R 713 * 19131431922600E R 7833 * 19131730948001 E U 1489 * 19131730948000E U 262 * 17131250952609 E R 939 * 20132141586608 U 6708 * 04132520714581 R 1128 * 18131830901034E U 14262 * 01132260527951 U 11916 * 17132551710586E R 3911 * 16131612614800 L U 11088 * 27132416103400 U 42566 * 05132455559001 U 5693 14131320950800L U 11486 * 13131511160616 L R 46257 * 20132232300351 U 2290 * 20132293217800 R 47384 * 18132472331401E U 5949 * 20132131291600 R 4415 * 04132310121482 R 1113 * 02133450086932 R 432 * 04132310121490 R 1554 * 18133452164300 E R 2601 * 18133460869800E R 13388 03131330398800 R 301 * 18132472331400E U 20150 * 04133430598208 R 2344 * 03131460132657 R 185 * 20131731027705 U 7821 * 18132371842281E U 2102 * 05131470939500 R 126 * 17132120489002E U 6258 * 17132120489004 E U 10308 * 18133411986204E U 2124 * 17131641216912 E U 2379 * 18132541385100E R 13706 * 04132620248700 U 3993 * 18132141384700E U 3021 * 13132481188305 L U 6734 * 19131420870811E R 3321 * 04132180466209 R 1114 * 04132180466200 R 1445 * 14131281412900 L U 21115 19131392202900E U 34430 * 14131511244547 L R 2860 * 19131420872062E R 2031 * 20131731010000 R 35362 27131316106904 U 59396 * 19132512067700 E R 1661 * 20133421399400 R 1480 * 19133431802506 R 4751 * 18133411869600E U 6441 * 19131420884064 E R 1781 * 19132371981230E R 8085 * 02132371187500 R 9260 * 05131230262783 U 2168 * 19131420869911 E R 2720 * 17133411831300E U 131 * 05131230262782 U 2151 * 02132240069900 U 10582 * 17132211027602 E U 1892 * 19131420873712E R 2488 * 20131844691637 U 5690 * 20131821485411 U 6473 * 17131810193005 E U 5599 * 20131821493500 U 11703 * 17133460847895 E R 2585 * 14131451910700L R 9912 * 01132130052833 U 5023 * 19131420880161E R 2242 * 19131631092301 U 25110 * 01132130052834 U 4318 * 19132211189904 E U 1678 * 17132120489000E U 5133 * 02132320186402 R 1463 * 18132120720602E U 5059 * 21132417100492 U 3001 * 20131631166908 U 13173 * 15132210864604 L U 11653 * 20132541536701 R 9740 * 01132410005117 U 2903 * 19131420865161E R 1712 * 01132410005109 U 2419 * 21132150569100 R 4871 * 17131621458402 E U 6309 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131721038901 U 37399 * 19131420866361 E R 5867 * 01132130053342 U 2542 * 01131280108600 U 309 * 18131681164700E R 21961 * 17132263015351 E U 1284 * 01132360057000 R 649 * 20131451155500 R 128 * 15131630763500 U 24121 * 19133412118200 U 1703 * 03132120104607 U 1628 * 20131451149500 R 5990 * 01132150000400 U 484 * 01133410067710 U 2926 * 20133431871305 R 10660 * 27131713012628 U 12916 * 20131821477800 U 23857 * 17132321807704 E R 865 * 01133420029603 R 1910 * 19132240875406 E U 12201 * 03132410178108 U 2105 * 19131722557400 E R 1643 * 20132362231600 R 3226 * 04133450448500 R 83 * 18131621509708E U 11580 * 15132321669103 L R 1784 * 19131521801500E R 1929 * 14133411397800 L U 2730 * 20132310358011 U 1462 * 05132540256502 R 2325 * 14133411397700L R 1518 * 18132120732909 E U 1869 * 17131710841707E R 16646 * 18131250997240 E R 10969 * 15131722065300L R 3995 * 17131536860010 E U 2139 * 17132321787603E R 2572 * 01133430311106 R 124 * 17131420790962E R 2805 * 03132180365532 R 2288 * 01133450070102 R 1095 * 20131621705700 R 1447 * 20131451149506 R 1613 * 20131641355409 U 3009 * 18133431729210E R 10308 * 18131631042604 E U 7143 * 01133450086820 R 3154 * 20131710952514 R 6867 * 19132551911231E R 20260 20131383100000 U 2695 * 19132322005101E R 1089 * 15132551515636 L R 9093 * 29133452547800 U 14024 * 15132551516531 L R 28913 14131390139715L U 27774 * 14131710620812 L R 18429 * 21132120329100 U 35907 * 18131460874950 E R 7318 * 18131534715412E U 3121 * 20131451154800 R 657 * 01133450086888 R 1543 * 16133431469506 L R 7210 * 18131534799005E U 27125 * 03133450215009 R 1212 * 17132321787601E R 3418 * 21131817401720 U 2745 * 17133431564608E R 1187 * 02131630032024 R 1537 16131332469200L R 12372 * 19131641294905 E R 1747 * 04133450480500 R 295 * 19131710944742 E R 14182 * 15132321644302L R 6084 * 19131710938506 E R 1726 * 02131630031702 R 121 * 02131630032013 R 2868 * 19132131202700E U 8254 * 04133450448400 R 1121 * 15132321658605L R 1880 * 14133441482800 L R 4359 * 01133420029614 R 2403 * 15132551536431 L R 6974 * 19132481659200E U 31158 * 18132173013750 E U 19274 * 14133411392002L U 7350 * 17133441750301 R 13 * 20132219036300 U 20789 * 18131631042600 E U 6705 * 04133460194388 U 2027 * 17131630954804 E U 1460 * 17133431568707E R 1680 * 19131210211601 E U 4860 * 15131630769300 U 24400 * 14133411375400 L U 1487 * 20131681294000 R 2682 * 18133411962402 E U 2926 * 21132270531639 U 22167 * 18131511584850 E R 4688 * 18131511584900E R 845 * 21132220059600 U 29744 * 17131450935200E R 2673 * 04131470879501 R 1412 * 13131630636100L U 3787 * 17131722297300 E R 1896 * 04131730180504 U 848 * 04131730180500 R 8301 * 16132520018110L R 10448 * 05131730263202 U 367 * 18131641269703E U 10637 * 18131220218400 E U 9549 * 01132470127500 U 7999 * 15131730780600 L R 30410 * 04131720732500 R 898 * 03133450244601 R 1545 * 18131511584910E R 4239 * 02131630042303 R 2379 * 02133440139000 R 1645 * 01131520027603 R 4939 * 04131620184502 R 1396 * 20131810564402 U 3331 * 19132281107808E U 1298 * 04131620184512 R 1510 * 01133460002404 U 1444 * 04131680237002 R 664 * 17131612785702E U 509 * 19131641294910 E R 3512 * 19132281107812E U 500 * 02132432194800 U 2904 * 20131641343134 U 504 * 02131470792302 R 1773 * 01133460067300 R 2801 * 05132290692100 R 11897 * 16131230322688L U 2102 * 05131720611000 R 5317 * 04132520804982 R 1245 * 18131842468835 E U 9831 * 01131520027606 R 2559 * 02131470792300 R 1628 * 13131630636104L U 2211 * 16132531607408 L R 6029 * 18133431749306E R 5162 * 14132457169820 L U 10611 * 04133460166800 R 1595 * 02132470202600 U 1313 * 19132293028600E R 23988 * 20132232270168 U 11710 * 19133412114800 U 2194 20131383180901 U 93 * 13131730690821L R 7822 * 13131730690323 L U 95 * 20132362228104 R 13319 * 18133431754206 E R 524 * 19132292941900E R 641 * 05132251345604 R 674 * 20133460934208 R 1210 * 17132321816100 E R 5438 * 17132411833000E U 18025 * 17131710890512 E R 3084 * 14131451933600L R 2023 * 27132146413061 U 4651 * 20131432029201 R 1979 01131330164470 U 1196 * 04132360282600 R 201 * 01132432108800 U 581 * 01133431686900 R 3450 * 14131511215615 L R 4416 * 27131633078300 U 9433 * 18131521756020 E R 343 * 02132130075603 U 27965 * 03131720330700 R 1562 * 16133460795703L R 1211 * 02132232019000 U 82 * 16132141245711L U 6524 * 20132512104602 R 892 * 17131536713000E R 917 * 15131722056200 L R 6230 * 21132617400651 U 9252 * 01132432030200 U 2399 * 01132140042000 U 1478 * 01132140042005 U 854 * 19131511072804E R 1211 * 19132293022400 E R 15714 * 17132250072114E R 6527 * 18131511538512 E R 5373 * 17133452100000E R 6919 * 02133430415306 R 1479 * 18131450995800E R 412 * 03132250305100 R 2323 * 29132527210869 U 23889 * 01132360041903 R 1228 * 02132110272850 U 2904 * 20132481698907 U 29619 * 19133431777806 R 12309 * 02132110279050 U 2631 * 29133421438302 U 22149 * 27132236305040 U 17035 * 20131641325212 U 1933 * 01131720086200 R 914 * 20131641325203 R 1735 * 19133412043103 U 7427 * 20131251131831 R 6837 * 05132251329507 R 789 * 15132321653300L R 2298 * 19132322006302 E R 2256 * 17132154035600E R 6179 * 02131640442800 R 5617 01131330134645 U 11064 * 15131710768807 L R 5242 * 20131722699701 R 889 15131390398622 L U 2202 * 04131730188101 U 1578 * 20132362224400 R 16 02131390468021 U 10582 * 15131612317800 L U 15884 * 02132432175100 U 3075 * 01131230009363 U 3709 * 02131520110300 R 1899 * 13132310259400 L R 2907 * 17131536714000E U 1612 * 03131430104500 R 1214 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131641352917 U 2827 * 01132470124200 U 7580 * 27132636300151 U 1479 * 17131722404200 E R 16459 * 17131460831000E R 492 * 01132110128850 U 3030 * 03131610236034 R 1461 * 20131432026206 U 8205 * 02132360162702 R 91 * 15131722065800 L R 1586 * 17131411371500E U 8935 22131312106611 U 5878 13131311628201L U 1397 * 02133440157700 R 201 * 20132292027292 R 6290 * 02132320230300 R 9657 * 16133441673702L R 21120 * 20131641336302 U 1626 * 19131613446500E U 10240 * 14133420886501 L R 5074 * 17132642587600E R 2233 * 20132270453201 U 25148 * 04132360258701 R 2563 * 13132310259390 L U 2759 * 17131641227400L U 25000 * 16132292882800 L R 128 * 17132371729231E R 4052 * 18131681121800 E R 10624 * 20131710966407 R 4480 * 17131641200304 E U 3185 * 19132292875903E R 2782 * 20131710965737 R 8104 * 15131722065700L R 1313 * 15131722066200 L R 338 * 13131450749601L R 36270 * 17132551719681 E R 3220 * 19132293026700E R 5963 * 17133460849502 E R 4915 * 16132292882910L R 971 * 20131710966102 R 15986 * 16132292882900L R 6434 * 18131511571525 E R 4730 * 02131610096433 R 1214 * 03131610225601 R 931 * 18131511551461E R 3608 * 05131520428440 R 6435 * 01132540004800 R 1521 * 05131520428425 R 1720 * 12132511325041 U 58451 * 05131520428420 R 1079 * 19132520090840E R 192 * 27131623080617 U 24027 * 01132540004700 R 1851 * 18131521726615 E R 7581 * 18131521724910E R 6046 * 15131630739165 L U 2005 * 18131534823400E U 12298 * 17132361403702 E R 18457 * 20131731035700 R 6409 * 20131844662637 U 8945 * 20131731035702 U 875 * 14133451736900 L R 1475 * 19131730956100E R 139 * 27131623080014 U 18307 * 19131511072807E R 872 * 01133450044803 R 92 * 17132221390706L U 19900 * 04131620211204 R 2090 * 17131441303500E R 441 * 17131722396501 R 96 * 20133421402505 R 4698 * 18132161580507 E R 1770 * 18132161610000 R 89 * 18133452170701 E R 1216 * 19131621675904E U 2400 * 19132121031200 E U 5957 * 15133441575418L R 767 * 19132131251501 E R 4129 * 19132252405309E R 7502 * 01132540004701 R 798 * 02132360153201 R 1890 * 19131722544500 E R 2755 * 02131440116509 R 2904 * 17131641225804 E R 2214 * 15131431152245L U 16213 13131381487303 L R 2866 * 01132260511151 U 4897 * 01132260511051 U 5241 * 17131641231601E U 798 * 19131533580045 E U 1969 * 17132458125500E U 131 * 19132371984740 E R 12679 * 01132260511451 U 4445 * 03133420156534 R 1593 * 16132180757810L R 1783 * 03131420133861 U 1504 * 17131730889512E U 399 02131381482700 R 798 02131381482600 U 3874 * 20132322101800 R 7735 * 19131641314362E U 6530 * 16133421086500 L R 6025 * 17131730889506E U 6091 * 17131641207100 E R 15138 * 18131842637247E U 2742 * 19133441892200 R 944 * 16132113364950L U 10646 * 17131460841100 E R 140 * 17133452110500E R 4836 * 21132292421797 R 3584 * 17131710858500E R 7554 * 18131521735379 E R 6801 Stub total 1,388 T BANK TOTALS: 9535791.00 Scroll total 9535791.00 T DIFFERENCE: 0.00 6.00 Stub total 752 R 636 U 1,388 T Pay Dt total 3713821.00 R 5821970 U 9535791.00 T Stub total 752 R 636 U 1,388.00 T Bank total 3713821.00 R 5821970.00 U 9535791.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 3710 R 5761 U 9471 T Gen. total 29598436.00 R 73757065.00 U 103355501.0 T Stub total 1370 U 1,544.00 T Ind. total 452069284.00 U 452069284.00 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 3710 R 7305 U 11015 T Div. total 29598436.00 R 525826349.00 U 555424785.00 T Collected on be Own divis Other Divis Stub tota 1252 9763 Amount to 101666333. 453758452.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 03983 MCB Bank Limited ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 03983 9999 17131460862300 R 5244 29131467656000 U 63392 18131411482101L U 11000 24131445400400 U 527181 16131441190001 R 21063 18131471619700 R 18138 29131467653440 U 38486 29131467653025 U 5707 11131450639103 R 14804 19131451040100 R 7895 19131451040105 R 4290 19131451011700 R 2664 19131451033701 R 7766 20131411631600 U 21892 18131450975200L R 15000 20131471640700 R 2880 20131432007891 U 26776 11131420530811 R 7175 27131476312200 U 23483 08131440563600 R 21476 11131450610205 R 26792 27131456526200 U 6559 27131416102462 U 159043 11131450634903 R 4217 27131456538100 U 7934 17131450936311 R 2654 27131456527604 U 39715 12131430752809 R 5988 11131430665600 R 4842 11131430664000 R 1716 05131470966006L R 14631 12131430694900 L R 19286 10131430600402L R 985 11131450613601 R 26754 18131450950703 R 14277 19131471626582 R 2549 18131450960000 R 14385 11131420506961 R 22765 13131440940703 R 1685 11131450637500 R 12233 20131472027655 R 2880 29131447400230 U 39014 10131410825900 U 2636 09131412315900 U 31797 16131411318003L U 8000 29131467653741 U 38063 20131460938850 R 7629 20131471636801 R 4126 13131471414703 R 3113 29131437300281 U 45371 16131420765961 R 21011 11131430666500 R 4382 10131410854309L U 5000 10131410791403 L U 5000 12131430702807 R 27898 19131441400409 R 28072 16131420748461L R 11382 20131460960650 R 46445 04131420184812L R 12867 24131435304300 U 2287508 27131446400750 U 148593 08131412053300 U 11907 11131471340500L R 12000 Stub total 63 T BANK TOTALS: 85931389.00 Scroll total 4040016.00 T DIFFERENCE: -81,891,373.00 7.00 Stub total 40 R 23 U 63 T Pay Dt total 485959.00 R 3554057 U 4040016.00 T Stub total 40 R 23 U 63.00 T Bank total 485959.00 R 3554057.00 U 4040016.00 T Bank 22983 MEEZAN LIMITED ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 22983 9999 19131451056400 R 94 24131455503009 U 2510312 29131477300760 U 68001 29131477300740 U 145724 12131410953500 U 4995 27131416101270 U 45711 27131416100830 U 61054 29131467658950 U 12395 11131450613603 R 21917 24131455501701 L U 271445 24131455500702 U 636275 27131456524105 U 18713 24131455500200 U 3135999 24131475300609 U 514417 24131475301809 U 802799 18131411464201 L U 2930 Stub total 16 T BANK TOTALS: 356318456.00 Scroll total 8252781.00 T DIFFERENCE: -348,065,675.0 8.00 Stub total 2 R 14 U 16 T Pay Dt total 22011.00 R 8230770 U 8252781.00 T Stub total 2 R 14 U 16.00 T Bank total 22011.00 R 8230770.00 U 8252781.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 42 R 11 U 53 T Gen. total 507970.00 R 131933.00 U 639903.00 T Stub total 6 U 26.00 T Ind. total 11652894.00 U 11652894.00 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 42 R 37 U 79 T Div. total 507970.00 R 11784827.00 U 12292797.00 T Collected on be Own divis Other Divis Stub tota 79 0 Amount to 12292797.0 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 03984 MCB Bank Limited ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 03984 9999 19131533647231 R 34225 18131511534423 R 9744 24131525203565 U 478001 16131521448210 R 30323 24131525203260 U 9423403 28131545403180 E U 21422822 08131531302832L U 6924 27131516110672 U 40791 06131530923535L R 7990 05131520421520 L R 58003 18131534799703L U 8720 08131531170831 R 12645 27131546409910 U 107204 Stub total 13 T BANK TOTALS: 85931389.00 Scroll total 31640795.00 T DIFFERENCE: -54,290,594.00 9.00 Stub total 6 R 7 U 13 T Pay Dt total 152930.00 R 31487865 U 31640795.00 T Stub total 6 R 7 U 13.00 T Bank total 152930.00 R 31487865.00 U 31640795.00 T Bank 22984 MEEZAN LIMITED ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 22984 9999 27131516110041 U 162852 27131516110128 U 273601 27131516110120 U 53403 17131536580000 U 27975 24131535302853 U 24585 15131511356010 R 8081 27131536300351 U 2415 27131536300352 U 32395 16131534283505L U 15500 28131525200557 U 1497208 24131535314253 U 590015 24131525203656 U 1277058 24131525200105 U 2370109 10131534126702 R 24548 13131532349031 R 14012 24131515101710 U 2915202 19131533596471L U 25000 24131515101700 U 2336119 28131525202800 U 1054916 24131525200703 U 24768 17131537094000 U 30523 24131535300753 U 1460436 14131521279105 R 4707 24131515101015 U 474660 24131525200808 U 8004124 24131545400905 U 2351 28131525200525 U 3274321 Stub total 27 T BANK TOTALS: 356318456.00 Scroll total 25980884.00 T DIFFERENCE: -330,337,572.0 10.00 Stub total 4 R 23 U 27 T Pay Dt total 51348.00 R 25929536 U 25980884.00 T Stub total 4 R 23 U 27.00 T Bank total 51348.00 R 25929536.00 U 25980884.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 59 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 6 U 16 T Gen. total 204278.00 R 114642.00 U 318920.00 T Stub total 15 U 24.00 T Ind. total 57302759.00 U 57302759.00 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 30 U 40 T Div. total 204278.00 R 57417401.00 U 57621679.00 T Collected on be Own divis Other Divis Stub tota 40 0 Amount to 57621679.0 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 03985 MCB Bank Limited ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 03985 9999 24131635602303 U 271759 13131680794200 R 48981 16131612598200 U 36281 12131630581960 L U 4000 14131680832100L R 35787 17131681097400 R 12907 17131681099400 R 2696 10131680572302 R 3093 17131641254102 R 5541 14131680827300 R 10513 16131680962500L R 22991 15131641140309 U 26764 29131633041520 U 87409 13131641094602 R 9491 10131680615002 R 4498 07131610523587 R 24815 17131612813100 U 20789 29131683068804 U 22734 11131680711700 R 13229 24131645300100 U 36968 17131641232001 U 17679 18131681183400 R 3282 13131680789500 R 2930 17131612774004 U 197 11131680673301 R 19019 20131613501200 L U 9178 18131613162500 U 31175 09131680546503 R 477 09131680544700 R 7771 27131623049801 U 1479 17131681100301 R 1940 09131680519700 R 17604 15131630775301 U 10511 27131633075505 U 36763 27131633075500 U 31407 29131643210100 L U 50000 09131680507100L R 4825 18131630959600 L U 7000 18131631015706L U 19500 16131680968400 L R 7453 10131680635901 R 2629 16131681009001 L R 13985 29131643219706 U 30017 17131681044802 R 6828 11131680652400L R 4230 19131631137602 U 77134 19131631137600 U 15302 15131630748112 U 9062 10131613740600 R 576 17131612770400 U 37589 29131683068803 U 14516 11131620821102 U 23057 17131681102100 R 8083 12131641058923 U 957 16131630844200 U 47361 15131680914300 L R 30000 15131680914600L R 60000 15131680915401 L R 37000 15131680915301L R 24508 15131680915400 L R 20319 17131612792600 U 33791 15131680915300 L R 4760 15131641135213 U 17708 16131681021002 L R 5973 20131613620000L U 12000 16131681021000 L R 4850 05131630219800L R 35406 09131680542001 L R 16062 07131680386504 R 2590 20131681313300 L R 8000 01131680052900 R 1125 29131643110104 U 47412 13131680773500 R 5103 11131640668501 L R 3873 29131643108802 U 154443 29131633029402 U 9496 19131640044600 R 3475 13131680791300 R 39315 10131620543501 R 22849 29131683090204 U 11309 29131643235306 U 30602 17131612763100 U 9703 17131630920402 U 51869 17131641247600 R 13871 19131631086400L U 2292 19131631078301 L U 2844 17131630952309L U 19145 19131631077000 L U 2200 10131680587000 R 9104 14131680842204 L R 20159 06131680306500L R 13686 01131680064500 L R 97326 Stub total 92 T BANK TOTALS: 85931389.00 Scroll total 2156930.00 T DIFFERENCE: -83,774,459.00 11.00 Stub total 50 R 42 U 92 T Pay Dt total 775528.00 R 1381402 U 2156930.00 T Stub total 50 R 42 U 92.00 T Bank total 775528.00 R 1381402.00 U 2156930.00 T Bank 22985 MEEZAN LIMITED ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 22985 9999 27131623018401L U 85040 20131613653800 U 3244 20131613653900 U 5725 16131630915104 L U 14000 27131623093900 U 49819 27131623096600 U 132377 27131623096000 U 58563 27131623095200 U 57194 27131623095100 U 145614 27131623095000 U 170300 18131613254000 U 14314 18131613254900 U 44369 15131612451001 U 29141 17131612858900 U 7542 19131613402900 U 11581 29131643220307 U 26902 19131621649308 U 39391 18131613117400 U 24629 10131630450776 R 7376 10131630450811 R 2129 20131681292900L R 15300 05131620267213 L R 3721 12131630597545 U 14095 10131613869100 L R 28682 10131613868900 R 10446 Stub total 25 T BANK TOTALS: 356318456.00 Scroll total 1001494.00 T DIFFERENCE: -355,316,962.0 12.00 Stub total 6 R 19 U 25 T Pay Dt total 67654.00 R 933840 U 1001494.00 T Stub total 6 R 19 U 25.00 T Bank total 67654.00 R 933840.00 U 1001494.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 61 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 56 R 38 U 94 T Gen. total 843182.00 R 753119.00 U 1596301.00 T Stub total 10 U 23.00 T Ind. total 1562123.00 U 1562123.00 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 56 R 61 U 117 T Div. total 843182.00 R 2315242.00 U 3158424.00 T Collected on be Own divis Other Divis Stub tota 117 0 Amount to 3158424.00 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 03986 MCB Bank Limited ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 03986 9999 19131710851952 R 1182 29131713051900 U 7525 24131715500200 U 125097 20131731035800 U 24856 27131733023100 U 70750 24131735400403 U 934081 24131735400400 U 4066226 29131713045401 U 50247 29131713027119L U 60000 16131722152200 L R 19000 27131723055406 U 71531 01131730007300 L R 27000 01131730007000L R 47000 09131721124000 L R 5213 12131721592600L R 7675 12131721605600 L R 13265 29131733030401 U 26070 14131710616639 R 7794 27131713012605 U 105613 Stub total 19 T BANK TOTALS: 85931389.00 Scroll total 5670125.00 T DIFFERENCE: -80,261,264.00 13.00 Stub total 8 R 11 U 19 T Pay Dt total 128129.00 R 5541996 U 5670125.00 T Stub total 8 R 11 U 19.00 T Bank total 128129.00 R 5541996.00 U 5670125.00 T Bank 22986 MEEZAN LIMITED ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 22986 9999 * 20131831056031 U 2569 * 27131836719002 U 26078 * 13131820897509 U 11122 * 16131843875431 U 42008 * 17131830846532 U 27846 * 01131840148035 U 2168 * 01131840148032 U 6356 * 24131835701912 U 768999 * 18131810357707 U 17231 * 18131821325406 U 8395 * 20131831064782 U 34020 * 24131835700860 U 84964 * 27131836722701 U 118392 * 24131835702445 U 66121 * 18131810307615 U 11819 * 18131810307610 U 17220 * 27131826696340 U 93303 * 27131826696523 U 43915 * 27131826696342 U 149373 * 14131830673982 L R 16000 * 24131825609910 U 780257 * 12131830556881 R 3009 * 09131820561205 U 11427 * 20131831039331 U 21461 * 07131830352663 U 23929 * 20131831039281 R 3028 * 27131836713401 U 25584 * 27131836713400 U 104165 * 27131836713905 U 36975 * 24131835701163 U 7212667 * 19131842738631 U 64050 * 12131830549918 R 5790 * 15131843591834E U 12851 * 13131811351310 L U 20000 * 24131835702311 U 152233 * 27131836708915 U 6468 * 27131836710501 U 99115 * 27131826696365 U 19761 * 24131825600975 U 1071701 * 24131835701485 U 711475 * 27131836715200 U 129155 * 18131842611665 U 52516 * 18131842611690 U 31449 * 24131835701473 U 1634820 * 18131830927881 U 7839 * 18131830927731 U 10988 * 17131830869781 U 17224 * 27131836719303 U 54387 * 17131830845639L R 20000 * 18131810333610 U 160035 * 14131830709632 R 8357 * 24131835702703 U 1219273 * 20131831012131 U 12600 * 27131816400960 U 155485 * 27131816400900 U 1479 * 19131842746832 U 19242 * 24131845413300 U 337232 * 27131826696736 U 187092 * 07131810635400 U 150954 * 19131830948781 U 5261 * 18131830948333L U 6300 * 24131815401100 U 400925 * 09131810839200L U 849 * 19131842875833 U 1262 * 27131836720913 U 96998 * 27131836720903 U 5502 * 27131836719615 U 130171 * 03131830137385 L U 1562 * 15131830759831 R 25055 * 24131835701801 U 29989 * 27131836721501 U 95875 * 19131842718435 U 87823 * 27131836721500 U 1446 * 27131836720914 U 112518 * 27131836721506 U 244034 * 27131836721200 U 10735 * 27131836721400 U 357860 * 27131836721302 U 1065158 * 27131836721402 U 933244 * 18131842636750 U 1114615 * 17131810191921L U 47662 * 24131815401110 U 2012616 * 24131835700402 U 5448200 * 17131830854449 U 3489 * 27131826696141 U 19353 * 27131826696219 U 254493 * 16131830822831 U 35571 * 27131846412300 U 129004 * 27131846418303 U 293745 * 20131831054581 U 1564 Stub total 90 T BANK TOTALS: 356318456.00 Scroll total 29116851.00 T DIFFERENCE: -327,201,605.0 14.00 Stub total 7 R 83 U 90 T Pay Dt total 81239.00 R 29035612 U 29116851.00 T Stub total 7 R 83 U 90.00 T Bank total 81239.00 R 29035612.00 U 29116851.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 63 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 15 R 38 U 53 T Gen. total 209368.00 R 2128133.00 U 2337501.00 T Stub total 38 U 56.00 T Ind. total 32449475.00 U 32449475.00 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 15 R 94 U 109 T Div. total 209368.00 R 34577608.00 U 34786976.00 T Collected on be Own divis Other Divis Stub tota 19 90 Amount to 5670125.00 29116851.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 03992 MCB ONLINE SKP PAYMENT DT 13/11/2024 SCROLL NO 1 03992 9999 14131830670381 R 13918 16131830796081 L U 9394 14131830707082 R 3318 14131830697931 R 7130 18131821371005 U 54065 07131830350983 U 4266 07131830350982 U 70167 04131811830635 L U 9583 04131811888003 U 9683 04131811846805 L U 2195 04131811833400L U 24019 04131811851200 L U 39707 04131811834116L U 4792 17131810275915 U 67767 04131811887300L U 9000 16131830821231 U 35296 17131830836631 U 1936 11131830507481 R 7855 12131811168902 U 27423 24131845400100 U 497400 27131816405830 U 10830 21131817401210 U 60641 12131842928441L U 35000 27131816405869 U 6335 11131830517486 R 30794 11131830518631 R 4489 15131821077100L U 12650 12131811193804 U 4841 12131811193807 U 3376 20131831065531 U 12847 27131816405070 U 107 27131816405081 U 1474 20131831055281 U 8034 27131826696932 U 99873 18131842636456 U 168074 06131812008805 L U 27896 27131816405895 U 18142 20131844615431 U 17376 18131810397400 U 15111 24131835701508 U 1959422 18131821329500L U 278 09131820580808 L U 23000 19131842682237 U 4495 19131842682232 U 128 09131830401330 R 11392 Stub total 45 T BANK TOTALS: 85931389.00 Scroll total 3435519.00 T DIFFERENCE: -82,495,870.00 15.00 Stub total 7 R 38 U 45 T Pay Dt total 78896.00 R 3356623 U 3435519.00 T Stub total 7 R 38 U 45.00 T Bank total 78896.00 R 3356623.00 U 3435519.00 T D i v i s i o n a l T o t a Stub total 7 R 30 U 37 T Gen. total 78896.00 R 763040.00 U 841936.00 T Stub total 4 U 8.00 T Ind. total 2593583.00 U 2593583.00 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 38 U 45 T Div. total 78896.00 R 3356623.00 U 3435519.00 T Collected on be Own divis Other Divis Stub tota 45 0 Amount to 3435519.00 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3858 R 5956 U 9814 T General to 31914142.00 R 79608320.00 U 111522462.00 T Stub total R 1,739 U 1,739 T Industrial R 604845252.00 U 604845252.00 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 3858 R 7695 U 11553 T Circle tot 31914142.00 R 684453572.00 U 716367714.00 T Collected on behalf of Own Circle Other Circle Stub total 1700 9,853 Amount tot 233492411. 482875303.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 03987 MCB Bank Limited ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 03987 9999 27132146410800 U 25488 20132161846800 L R 17000 21132172105550 U 101735 19132180948200 R 43745 24132185604800 U 2832829 19132180912135 R 11022 27132186601265 U 174952 16132150666011 R 2372 13132111788450 U 19525 17132151025900 R 998 27132186801434 U 23767 21132112102100 U 33661 13132150587591 R 4832 19132161712000 R 7809 09132141687800 U 14024 24132175105050 U 62653 11132160866700 R 20518 18132131200413 R 2644 27132166611293 U 2559 24132165605840 U 997254 12132161008400 R 24913 19132121033502 U 4151 12132150563106L R 16000 27132136337201 U 61885 27132136337200 U 7207 19132161653014 L R 24656 08132120380400 U 25448 27132136366102 U 46360 21132112122440 U 71200 21132112123450 U 21195 24132155500476 U 135721 27132166611149 L U 9982 17132120480512 U 43174 15132113255950 U 2200 15132113256050 U 6435 24132175100965 U 382761 27132136343000 U 181977 27132136343600 U 87392 21132150526400 R 8667 17132113411650 U 20791 20132181022909 R 22321 20132181021915 R 1892 16132141263710 U 2200 24132155500371 U 1584955 13132172374450 U 33881 13132172372550 U 29010 10132160824712 R 12155 19132152311900 R 1961 21132150628700 R 17894 09132120765600 U 105533 13132111797852 U 27340 18132172970550 U 17074 03132140165103L U 21185 27132146400017 U 223750 27132146400024 U 24398 27132146400028 U 54294 09132172803156L U 68372 27132146400026 U 33053 18132131141704 U 27924 18132120711600 L U 20000 24132155501822 U 146428 17132120499102 U 16658 Stub total 62 T BANK TOTALS: 85931389.00 Scroll total 8073780.00 T DIFFERENCE: -77,857,609.00 16.00 Stub total 18 R 44 U 62 T Pay Dt total 241399.00 R 7832381 U 8073780.00 T Stub total 18 R 44 U 62.00 T Bank total 241399.00 R 7832381.00 U 8073780.00 T Bank 22987 MEEZAN LIMITED ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 22987 9999 21132112110810 U 30763 27132116143900 U 6244 27132116123211 U 160029 18132172996650 U 6616 21132130566703 U 145286 21132130567900 U 92134 21132130004304 U 89099 21132130564300 U 88722 14132161228300 R 10876 24132155500874 U 949559 21132141553820 U 14768 24132155500195 U 1170782 11132150480117 R 10124 27132146415290 U 1751 27132146414450 U 25606 27132146415350 U 2846 27132156523516 U 261503 27132156567115 U 355273 24132155500766 U 692412 19132131265900 R 7136 27132146415250 U 72405 24132155500238 U 1068305 24132155500194 U 130024 24132155500231 U 1459834 24132155500252 U 1654237 24132155500959 U 3445190 11132172193250 U 72849 24132155500610 U 1248533 12132140892300 U 33528 24132155501001 U 1420750 24132125201002 U 704201 24132155500644 U 1053781 18132131169100 U 54731 27132156501190 U 23755 27132136316703 U 5135 24132165601100 U 393112 18132156007001 R 12009 24132155500816 U 650522 27132146401030 U 67180 27132146412013 U 21162 19132180960100 R 7470 09132140655808 U 58 09132140655802 U 8228 24132135301205 U 18108 20132173193650 U 24379 19132173048550 U 38619 24132175105183 U 482070 02132130073800 U 8588 27132146400947 U 11493 27132146400950 U 12796 21132140027250 U 29832 24132165601020 U 122297 24132165601022 U 663550 27132126222000 U 3055 24132155500244 U 1710211 24132155501820 U 2121335 24132145403620 U 262982 27132146458000 U 8096 27132136318600 U 78034 27132176125013 U 206219 21132120282700 U 11252 17132120485610 U 25415 24132155501422 U 42088 27132156521214 U 389024 24132155500861 U 813484 27132156505024 U 1016418 24132155501421 U 1446120 24132155500165 U 1130055 27132156500810 U 10940 27132126247600 U 7100 24132155500586 U 1531600 24132155500960 U 1303377 24132115105206 U 418139 24132155500077 U 1415632 18132141335500 U 13893 17132120525901 U 23038 17132120525900 U 10405 17132120525905 U 7516 24132125202611 U 192572 27132126246400 U 63387 24132155500440 U 358276 27132146411040 U 38428 19132141416707 U 7946 24132155500301 U 2606583 27132136323000 U 270274 24132155501319 U 1185139 24132175101155 U 1433298 10132111572450 L U 47420 24132155500323 U 1055051 27132156505951 U 484108 21132120048200 U 107790 24132155500999 U 1133470 27132126222010 U 430741 24132125201705 U 922003 17132172881752 U 108531 24132155500434 U 1628085 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132146412010 U 91472 24132155500995 U 3399633 24132155500595 U 2512153 27132146402338 U 15508 Stub total 100 T BANK TOTALS: 356318456.00 Scroll total 51237556.00 T DIFFERENCE: -305,080,900.0 17.00 Stub total 5 R 95 U 100 T Pay Dt total 47615.00 R 51189941 U 51237556.00 T Stub total 5 R 95 U 100.00 T Bank total 47615.00 R 51189941.00 U 51237556.00 T D i v i s i o n a l T o t a Stub total 23 R 49 U 72 T Gen. total 289014.00 R 1834122.00 U 2123136.00 T Stub total 55 U 90.00 T Ind. total 57188200.00 U 57188200.00 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 23 R 139 U 162 T Div. total 289014.00 R 59022322.00 U 59311336.00 T Collected on be Own divis Other Divis Stub tota 162 0 Amount to 59311336.0 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1322 G.M. ABAD Bank 03988 MCB Bank Limited ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 03988 9999 03132280793951L U 86730 20132221683800 U 44036 19132233714200 U 15877 12132231824463 U 2190 18132270410210 U 9562 24132255505936 U 3515317 16132292834509 R 13277 24132255504721 U 1229563 24132255505818E U 1764461 29132257500078 U 58535 27132266605951 U 10607 27132266666551 U 11658 27132256583709 U 25204 12132252206402 R 7745 16132251677400 R 53317 20132253015312 R 1715 11132251649800 R 33248 11132251644100 R 1484 11132251644005 R 2367 12132252199343 R 6318 06132251396800L R 14492 12132252224711 R 12628 11132251640000 R 4932 19132263167751 U 23986 13132252234400L R 33080 07132292029458 L R 20100 17132250059326 R 55774 27132266663351 U 34401 24132245400910 U 43296 10132240504903 L U 10900 24132245407355 U 71633 11132251603200 L R 13062 17132221323200 U 26349 15132251508100 R 7594 14132252305300 R 11122 27132276700410 U 25685 27132216106500 U 3058 17132221333400 U 5838 18132281036810 U 50458 05132240188802 U 19328 27132286855715E U 796895 18132211099300 U 100196 14132252297109 R 17260 10132292444200 L R 8008 13132231547551 U 1170 24132255505944 U 2298575 24132265306972 U 21303 21132221330900 U 16217 21132221345900 U 11391 Stub total 49 T BANK TOTALS: 85931389.00 Scroll total 10651942.00 T DIFFERENCE: -75,279,447.00 18.00 Stub total 19 R 30 U 49 T Pay Dt total 317523.00 R 10334419 U 10651942.00 T Stub total 19 R 30 U 49.00 T Bank total 317523.00 R 10334419.00 U 10651942.00 T Bank 22988 MEEZAN LIMITED ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 22988 9999 17132221327806 U 56405 24132215103250 U 1406231 24132245400400 U 1041561 10132221723806 U 18103 29132297503980 U 99434 14132280794819 U 10080 13132280739200 U 139 24132255505771 U 1647302 24132225201910 U 1374354 24132265202933 U 20557 27132266201647 U 71530 27132266200238 U 69461 24132285802505 U 1019146 24132225202501 U 1162619 27132246480700 U 58414 24132285802400 E U 5313300 20132263277951 U 29346 17132230104951 U 43769 20132263277851 U 12014 20132263278051 U 14076 20132263278151 U 11202 27132226218524 U 1607 16132241756703L U 10000 20132281235304 U 31861 24132255504715 U 4141075 27132276200405 U 331802 27132216188850 U 31167 24132225208365 U 2311436 24132275203021 U 2691336 21132261293800 U 136343 10132271406450 U 3615 10132271405400 U 7313 24132225202017 U 1010641 10132271404900 U 3679 21132261294500 U 425557 10132271405100 U 17039 10132271405000 U 21590 10132271406001 U 66592 24132255506157 U 478076 27132226203272 U 93657 24132215103253 U 1561888 27132226200551 U 348036 24132225202011 U 1388015 11132221735105 U 83552 24132275202621 U 1414643 17132230133751 U 23823 02132262334351L U 40000 13132280721500 U 31300 27132276795400 U 1510 24132275203020 U 1559344 24132225202013 U 189922 24132275208340 U 940530 27132256582396 U 61169 24132225201120 U 839413 24132215100600 U 1173907 27132276700599 U 191763 27132216183630 U 55926 27132226200517 U 1479 27132276200733 U 8769 24132225201920 U 1018977 27132266348475 U 3012 24132255505704 U 2276682 24132235309062 U 240726 10132271377800 L U 25000 24132275708381 U 872975 12132231298300 U 25610 27132266200181 U 1479 27132266600107 U 458790 24132225101012 U 972110 29132297500670 U 22270 24132255505718 U 1525267 24132245403224 U 1198874 18132241517704L U 25000 24132255506012 U 807497 21132221193400 U 15669 11132271145000 U 45055 27132216129000 U 225815 02132262333460 L U 70000 24132215103224 U 781235 24132215103236 U 1947396 24132215103226 U 826487 24132245407190 U 904232 24132215100618 U 979765 24132275208373 U 1178904 24132245407230 U 1233961 27132216128900 U 440713 17132292872403 R 143814 27132216127003 U 516527 27132216182625 U 107900 27132216182610 U 113377 27132216182577 U 141278 24132255505757 U 214649 15132240860100L U 63934 24132285802708 U 312763 24132265200510 U 1074069 24132255504610 U 1985086 18132221475900L U 19170 27132216158900 U 426474 21132261212100 U 651618 24132265200702 U 1018614 21132240140600 U 279295 27132286818650 U 125440 10132240470300 U 12038 27132246487600 U 376108 27132286818700 U 188346 27132286818400 U 251982 24132235302300 U 707466 14132262170504 U 16123 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07132221504800 U 5568 24132255506033 U 749009 24132265202927 U 27288 27132266200239 U 378091 27132266200240 U 274333 21132261257600 U 11287 27132236341800 U 1479 27132236336250 U 1479 27132236320500 U 27445 24132265202931 U 1473637 24132265202930 U 2454068 24132255506089 U 292786 27132266348455 U 230461 24132215103002 U 593205 18132221509910 U 56086 24132265202944 U 877628 12132270712001 U 1515 27132266200167 U 1512 12132270712007 U 26557 12132270712200 U 19454 27132266200168 U 1512 12132270712008 U 96 27132226165700 U 352145 27132226168000 U 200537 24132225202408E U 1045594 10132271406400 U 870 10132271405004 U 49490 27132246487700 U 378383 21132261274000 U 522435 Stub total 137 T BANK TOTALS: 356318456.00 Scroll total 72131940.00 T DIFFERENCE: -284,186,516.0 19.00 Stub total 1 R 136 U 137 T Pay Dt total 143814.00 R 71988126 U 72131940.00 T Stub total 1 R 136 U 137.00 T Bank total 143814.00 R 71988126.00 U 72131940.00 T D i v i s i o n a l T o t a Stub total 20 R 60 U 80 T Gen. total 461337.00 R 3463496.00 U 3924833.00 T Stub total 83 U 106.00 T Ind. total 78859049.00 U 78859049.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 20 R 166 U 186 T Div. total 461337.00 R 82322545.00 U 82783882.00 T Collected on be Own divis Other Divis Stub tota 186 0 Amount to 82783882.0 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 03989 MCB Bank Limited ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 03989 9999 16132361303900 R 477 09132360719500 R 5104 10132371023083 R 13764 20132372026631 R 6922 20132372028284 U 6292 20132372028331 R 9556 20132372027581 R 8592 20132372027181 R 11919 17132310309090 U 4740 19132362122000 L R 8616 20132362202009 R 4441 20132310355080 U 5660 19132310335207 U 1331 20132372042522 R 1118 20132372042580 R 6132 20132372005483 U 11678 20132372005481 U 2056 20132362240001 R 5169 20132362191516 R 1631 15132361198001 L R 25172 13132361050900L R 25000 13132361048602 L R 750 01132360075000L R 16574 01132360067909 L R 10000 17132361413802L R 11000 20132362199202 R 4441 16132361287300 R 14134 20132362233202 R 10059 10132360804113 R 4482 15132361196300 L R 2130 17132361368203 R 196 20132362199201 R 1278 27132316132910L U 6010 04132360296700 L R 2012 20132310355821 U 11240 14132361091502 R 5668 19132362128100 R 5609 27132326250680 U 155065 27132326251482 U 25635 29132321281401 U 111741 17132310314530 U 11086 20132372043902 R 8462 20132372043900 U 13933 12132310243650 U 13187 20132362213101 R 4050 10132360824000 R 40859 19132310329391 U 3335 13132310259831 L U 83609 20132362206404 R 2352 13132310259819 U 73189 20132362202004 R 1933 13132310259849 R 100394 24132375701950 U 1379300 11132360843110 R 17022 11132360843120 R 13708 13132360995700 L R 16432 20132310356780L R 18851 16132310296224 U 4594 11132360876800 R 12241 16132361348604 R 2846 12132360934700 R 6795 27132366600134 L U 25990 02132360108912L R 30000 20132362191450 R 2880 20132362210709 R 4671 20132362217402 L R 20000 24132375700557 U 296847 15132361235601 L R 10053 20132372013586 R 4741 17132371069781 R 5006 18132371802497 U 4472 17132371050335 R 1011 17132371059884 R 1096 17132371050331 R 1493 20132372001883 R 2371 Stub total 75 T BANK TOTALS: 85931389.00 Scroll total 2802203.00 T DIFFERENCE: -83,129,186.00 20.00 Stub total 53 R 22 U 75 T Pay Dt total 551213.00 R 2250990 U 2802203.00 T Stub total 53 R 22 U 75.00 T Bank total 551213.00 R 2250990.00 U 2802203.00 T Bank 22989 MEEZAN LIMITED ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 22989 9999 24132365601402 U 1174849 15132361185705 R 10001 17132361408405 R 2685 29132360543901 U 220401 24132365600905 U 40579 11132360900000 R 18750 11132360899900 R 28072 11132360902701 R 24372 29132361105807 U 76278 02132360122100 R 34728 Stub total 10 T BANK TOTALS: 356318456.00 Scroll total 1630715.00 T DIFFERENCE: -354,687,741.0 21.00 Stub total 6 R 4 U 10 T Pay Dt total 118608.00 R 1512107 U 1630715.00 T Stub total 6 R 4 U 10.00 T Bank total 118608.00 R 1512107.00 U 1630715.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 71 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 59 R 15 U 74 T Gen. total 669821.00 R 250402.00 U 920223.00 T Stub total 6 U 11.00 T Ind. total 3512695.00 U 3512695.00 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 59 R 26 U 85 T Div. total 669821.00 R 3763097.00 U 4432918.00 T Collected on be Own divis Other Divis Stub tota 85 0 Amount to 4432918.00 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 03990 MCB Bank Limited ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 03990 9999 20132412200179L U 11500 17132430567202 U 19621 05132470680400L U 24200 27132476714300 U 35498 18132472369400 U 7648 19132412013100 U 14106 19132412017500 U 4878 18132481574207 L U 30000 20132412062300 U 7060 16132472009700 U 51160 13132411437900 U 35131 13132471650000 U 22273 27132416102140 U 508986 20132412072800 U 12872 09132471151800L U 15000 09132471138000 L U 200 06132456640030E U 200 01132410067903 L U 1600 10132471278800L U 12241 17132458150150 U 1476 16132411712700L U 10000 21132417101241 U 2036 05132410432600L U 2805 11132450428006 L U 28665 17132472158200 U 11679 18132481588040 U 95880 27132416100449 U 44227 06132413301100 L U 50000 24132475700205 U 610206 18132458211900 U 45134 20132472781900 U 12063 01132470101400 U 1150 18132453518101L U 44180 10132471346600 L U 1750 09132410941910 U 12241 20132452032200 U 54662 20132452011500 U 18504 11132450425906 L U 14015 09132450322320L U 13000 17132430582100 U 6235 07132410595900L U 8150 02132412400117 U 5932 02132470163001 U 1914 02132470163000 U 2119 18132472431800L U 11190 17132472276100 L U 33807 18132411872710 U 104995 10132430224710 U 25488 01132470089100 U 6750 20132412111601 U 6438 Stub total 50 T BANK TOTALS: 85931389.00 Scroll total 2100865.00 T DIFFERENCE: -83,830,524.00 22.00 Stub total 0 R 50 U 50 T Pay Dt total 0.00 R 2100865 U 2100865.00 T Stub total 0 R 50 U 50.00 T Bank total 0.00 R 2100865.00 U 2100865.00 T Bank 22990 MEEZAN LIMITED ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 22990 9999 * 24132625210908 U 372101 * 15132631512600 R 2289 07132457734426 U 38735 12132450548000 U 57351 14132457116622 U 433 14132457116600 U 131 24132415105102 U 198922 09132450332215 U 4599 09132450330220 U 1272 09132450323205 L U 65200 06132413152700L U 29915 * 24132625202200 U 797370 * 24132625214801 U 2118312 16132430551505 U 16190 20132412065600 U 9051 * 24132625209706 U 1103948 * 27132626212206 U 6067 * 21132627216000 U 2794 * 24132615403158 U 934802 24132415170200 U 4252586 24132435301112 U 464894 * 27132616118500 U 430763 * 27132616118400 U 82681 07132410549521 L U 10000 * 21132627204250 U 130417 * 24132625201907 U 264193 * 24132625201000 U 19825 * 24132625219098 U 490256 * 24132625204502 U 964256 * 24132625210302 U 600950 17132411869402 U 31716 17132411869400 U 484 * 24132625210304 U 591606 * 24132625203108 U 1527237 * 24132625210305 U 934870 * 24132625203106 U 2208994 * 27132626211290 U 89544 * 21132627201720 U 26341 19132472577400 U 12998 19132472574600 U 13995 08132458831159L U 26500 * 27132616443450 U 145418 20132472769400 U 22451 12132451211900 U 19648 13132450587600 U 175672 * 27132626201500 U 171368 * 24132625209402 U 1594726 * 27132626207500 U 173874 * 27132626207116 U 144070 27132416102003 U 3811 27132416102002 U 208587 12132411309400 U 18079 18132458190800 U 10107 * 24132635300130 U 2590484 24132485802311 U 1114431 24132435300510 U 986144 27132476702700 U 1640 27132476703300 U 10009 09132450357908 U 41542 * 12132621358200 U 19750 06132413218900L U 29302 * 20132613286300 L R 68543 * 24132625200825 U 476795 28132455504050 L U 12425128 27132456526800 U 8072 27132456527000 U 9313 21132417101160 U 62152 * 24132625211500 U 7470441 * 24132625205001 U 307410 24132415120500 U 4552345 * 24132625205100 U 4734881 03132410191005 U 3314 * 24132615400760 U 793379 * 24132615400904 U 366226 * 24132625205200 U 12175400 * 24132625205250 U 7519920 * 24132625205400 U 7060380 * 24132625204900 U 8964573 10132411081100 U 129527 18132458217400 U 18413 18132458217500 U 13586 18132458217405 U 14473 24132415107205 U 351896 17132458138450 L U 18000 13132430444600 U 60655 18132472324200 U 535233 20132472752000L U 1500 * 24132625205500 U 5271465 * 24132625209710 U 365574 * 27132626205407 U 47610 * 27132626200100 U 897098 Stub total 91 T BANK TOTALS: 356318456.00 Scroll total 101139003.00 T DIFFERENCE: -255,179,453.0 23.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 89 U 91 T Pay Dt total 70832.00 R 101068171 U 101139003.00 T Stub total 2 R 89 U 91.00 T Bank total 70832.00 R 101068171.00 U 101139003.00 T D i v i s i o n a l T o t a Stub total 2 R 83 U 85 T Gen. total 70832.00 R 2573474.00 U 2644306.00 T Stub total 38 U 56.00 T Ind. total 100595562.00 U 100595562.00 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 139 U 141 T Div. total 70832.00 R 103169036.00 U 103239868.00 T Collected on be Own divis Other Divis Stub tota 97 44 Amount to 28180867.0 75059001.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 03991 MCB Bank Limited ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 03991 9999 19132511963127 U 14408 17132531664700 R 12912 17132531697102 R 22746 17132531705200 L R 11500 16132531568300L R 6000 16132531588800 L R 16500 16132531622400L R 8500 16132531621900 L R 6600 16132531607600L R 4500 16132531606600 L R 7500 18132531747450L R 6000 16132531568303 L R 11000 07132530698202L R 20000 17132520037861 R 39728 17132531702919L R 25000 07132530698300 L R 30000 07132530692400L R 25000 08132530717200 R 8539 17132531684002 R 8225 08132530781900 L R 7000 17132531744502 R 669 27132556500835 U 7090 17132520032233 R 1801 17132520029207 R 416 13132531285400L R 5519 17132531652700 L R 30500 17132531691600L R 10000 13132511367000 R 10555 17132531719300 R 39313 17132531718900 R 14669 15132531527600L R 44210 15132531477400 R 20636 17132531688800 R 10302 12132531156000 L R 9000 17132531655602L R 14800 17132531744203 E R 11680 11132531112702L R 5000 18132531810400 L R 12000 11132531110203L R 3000 11132531043800 R 5696 11132531107900L R 10000 11132531091402 L R 10000 11132531044400 R 15376 11132531110600 L R 23050 11132531044000L R 30000 29132527100150 L U 300000 20132531939016L R 7000 14132531361900 L R 17000 14132531369500L R 17000 20132531944600 L R 8000 14132531377400L R 20500 20132531977300 L R 10000 17132511745120L U 3000 17132531647300 R 16274 10132530936400L R 10300 10132531024604 R 5392 10132530935704L R 10981 10132530959300 L R 5861 10132530989902L R 20350 10132530970400 L R 23500 10132530940100L R 22300 10132531008000 L R 10000 10132530992704L R 8500 18132531759902 R 9311 19132531926302 R 2629 19132531917502 R 3140 19132531917100 R 1150 18132531747559 R 17770 04132530388409L R 1371 24132525200255 U 206837 27132526204856 U 16909 16132531612402 L R 13500 06132530573900L R 20000 03132530285003 R 7143 17132531744212 R 15844 19132531927502 L R 9000 27132556500581 U 93896 17132531649801 L R 3500 19132551912983 R 656 27132516107957 U 9258 10132510963400 R 3799 18132511897739 U 130801 10132530968800 R 26572 17132531681700 R 7833 17132531681502 R 1619 19132511952107 U 1970 09132521426638 R 6793 09132540615900 R 6119 20132512170209 R 59741 20132512170200 L R 6500 13132531256004 R 7230 13132531256100 R 25422 12132511302400L U 7000 16132551603081 R 4339 16132551603931 R 2395 18132531748078 R 11343 Stub total 96 T BANK TOTALS: 85931389.00 Scroll total 1894288.00 T DIFFERENCE: -84,037,101.00 24.00 Stub total 85 R 11 U 96 T Pay Dt total 1103119.00 R 791169 U 1894288.00 T Stub total 85 R 11 U 96.00 T Bank total 1103119.00 R 791169.00 U 1894288.00 T Bank 22991 MEEZAN LIMITED ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 22991 9999 27132516104627 U 123111 09132510795300 R 20837 Stub total 2 T BANK TOTALS: 356318456.00 Scroll total 143948.00 T DIFFERENCE: -356,174,508.0 25.00 Stub total 1 R 1 U 2 T Pay Dt total 20837.00 R 123111 U 143948.00 T Stub total 1 R 1 U 2.00 T Bank total 20837.00 R 123111.00 U 143948.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 75 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 86 R 5 U 91 T Gen. total 1123956.00 R 157179.00 U 1281135.00 T Stub total 3 U 7.00 T Ind. total 757101.00 U 757101.00 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 86 R 12 U 98 T Div. total 1123956.00 R 914280.00 U 2038236.00 T Collected on be Own divis Other Divis Stub tota 98 0 Amount to 2038236.00 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 03993 MCB ONLINE ALLAMA IQBAL PAYMENT DT 13/11/2024 SCROLL NO 1 03993 9999 0 18132612683100L R 23000 11132611021210 R 34563 24132645400100 U 422199 27132626211950 U 2931 27132626211951 U 17202 27132626210943 U 1379 10132621259300 U 5038 27132626209120 U 9229 24132625210115 U 39574 27132626210341 U 12305 20132622431600 U 32388 19132632027600 R 16854 12132611782900 R 18964 11132611087802 R 10562 21132617403910L U 15259 13132611143900 U 18041 13132611132703 R 58889 19132613075600 R 18257 27132626200750 U 18564 27132626200104 U 10013 27132626212540 U 15981 12132611787000 L R 4854 24132625214505 U 284965 24132615400230 U 106423 15132611333121 R 6793 21132627212740 U 14446 27132626213010 U 22306 19132613467401 R 32444 12132621352100L U 12000 12132621352200 L U 18000 17132642459600 R 3300 17132642558700 R 1039 17132642532900 U 22697 27132616124000 U 389702 27132616124300 U 384191 10132621254600 U 13670 15132611323200L R 2320 17132642612400 R 14655 12132621405100 U 25116 12132611783402 R 6464 12132631183200 R 12647 11132611087500 L R 17106 11132621328900 U 8053 21132627213360 U 52648 19132613093205L R 18157 27132626205900 U 647306 24132615402704L U 2100000 13132611129304 R 15971 13132611111100 R 7920 19132622220100 U 14133 27132626209439 U 40804 27132626210150 U 16325 Stub total 52 T BANK TOTALS: 85931389.00 Scroll total 5117647.00 T DIFFERENCE: -80,813,742.00 26.00 Stub total 20 R 32 U 52 T Pay Dt total 324759.00 R 4792888 U 5117647.00 T Stub total 20 R 32 U 52.00 T Bank total 324759.00 R 4792888.00 U 5117647.00 T D i v i s i o n a l T o t a Stub total 20 R 13 U 33 T Gen. total 324759.00 R 251489.00 U 576248.00 T Stub total 8 U 19.00 T Ind. total 4541399.00 U 4541399.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 20 R 32 U 52 T Div. total 324759.00 R 4792888.00 U 5117647.00 T Collected on be Own divis Other Divis Stub tota 52 0 Amount to 5117647.00 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 210 R 225 U 435 T General to 2939719.00 R 8530162.00 U 11469881.00 T Stub total R 289 U 289 T Industrial R 245454006.00 U 245454006.00 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 210 R 514 U 724 T Circle tot 2939719.00 R 253984168.00 U 256923887.00 T Collected on behalf of Own Circle Other Circle Stub total 680 44 Amount tot 181864886. 75059001.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 13/11/2024 on-line DETAIL PAGE NO 78 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 4068R 6181 U 10249 T General to 34853861.00R 88138482.00 U 122992343.00 T Stub total 2028 U 2028 T Industrial 850299258.00 U 850299258.00 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 4068R 8209 U 12277 T Company to 34853861.00R 938437740.00 U 973291601 T Collected on be Own Other Other Centers Stub total 2380 9897 0 Amount total 415357297 557934304.0 Main Date Total 973291601.00 Mismatch Scrolls: 26