PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 03981 MCB Bank Limited ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 03981 9930 10131281082715L U 13559 24131285801350 U 53929 27131256502912 U 71783 02131280250241 U 1102 27131286810456 U 17392 27131286810450 U 17392 24131285802560 U 105103 01131280104200 U 1688 01131280104100 U 1082 01131280104815 U 710 24131255505805 U 1405752 24131255505806 U 1306138 24131235302620 U 240417 14131210801510 L U 115000 24131215102110 U 185452 24131235313262 U 183916 19131282015900 U 2432 24131255506955 L U 94809 24131255506530 U 1015592 24131255506535 U 433146 24131255506540 U 182066 24131255506545 U 172858 24131255506550 U 176813 24131255507110 U 82426 20131251121481 R 1703 16131250864731 L R 10000 04131250218031L R 1736 02131250086531 R 2015 02131250096081 R 2914 02131250095081 R 2293 27131216107100 U 133153 24131225201100 U 612133 27131226244901 U 77252 27131216125200 U 46901 27131216130700 U 11976 Stub total 35 T BANK TOTALS: 245688320.00 Scroll total 6782633.00 T DIFFERENCE: -238,905,687.0 1.00 Stub total 6 R 29 U 35 T Pay Dt total 20661.00 R 6761972 U 6782633.00 T Stub total 6 R 29 U 35.00 T Bank total 20661.00 R 6761972.00 U 6782633.00 T Bank 08981 BOP RO CIVIL LINE PAYMENT DT 14/03/2025 SCROLL NO 1 08981 9930 20131282157201 U 6359 01131230012031 U 4514 27131216125100 U 82176 24131255510227 U 22345 27131226200274 U 28457 27131226213910 U 430 27131226213900 U 16886 02131232004670 U 969 24131235313865 U 190506 24131235312791 U 138791 24131215101104 U 339058 27131286816845 U 26419 24131225200215 U 199883 19131281943400 U 4394 11131230573231L U 1641 15131220017206 U 13962 27131236333830 U 43273 24131255507143 U 438800 27131256501510 U 189975 24131225202115 U 2075556 24131255508573 U 7232014 11131230590684 L U 8661 Stub total 22 T BANK TOTALS: 128790365.00 Scroll total 11065069.00 T DIFFERENCE: -117,725,296.0 2.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 11065069 U 11065069.00 T Stub total 0 R 22 U 22.00 T Bank total 0.00 R 11065069.00 U 11065069.00 T Bank 16980 ASKARI BANK ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 16980 9930 * 08132140564800L U 9306 * 13132631233200 R 842 14131250795981 R 5842 * 15132631507500 R 670 * 15132631517000 R 1564 * 16131391707351 U 7682 * 18132113442150 U 2316 * 18132221497400 U 5841 * 20131331777203 R 61422 * 20131331777299 U 1897 24131255506953 U 38537 24131255507000 U 104716 24131255509155 U 2789586 24131285802765 U 27281 24131285802850 U 103187 * 24131335303200 U 646242 * 24131385801413 U 336771 * 24131395105906 U 95246 * 24131425200720 U 66375 * 24131455507500 U 6815119 * 24131475301602 U 1203614 * 24131475303003 U 708230 * 24131475303007 U 2084650 * 24131525200710 U 775599 * 24131535302753 U 108224 * 24131535309153 U 1644449 * 24131625200908 U 57575 * 24131625202200 U 1454393 * 24131835701923 U 157168 * 24131845408705 U 1351797 * 24132215103329 U 1410969 * 24132615403148 U 276470 * 24132615403168 U 808318 27131286804296 U 67735 * 27131336312812 U 102096 * 27131416100324 U 59369 * 27131416102017 U 172350 * 27131623057801 U 175362 * 27131623062501 U 148944 * 27131623070408 U 158349 * 27131633030206 U 105135 * 27131846417711 U 81605 * 27132116134565 U 4637 * 27132256583363 U 7493 * 27132636300275 U 47298 * 27132636300345 U 38053 * 27132636300770 U 18778 * 28131535300800 U 1742997 * 28131545402450 U 2102885 * 28131545402501 U 54372011 * 29131623005500 U 7631 * 29131623007000 U 12836 * 29131633046101 U 2360 * 29131633053205 U 5422 * 29131643114500 U 56890 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 55 T BANK TOTALS: 82652134.00 Scroll total 82652134.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 50 U 55 T Pay Dt total 70340.00 R 82581794 U 82652134.00 T Stub total 5 R 50 U 55.00 T Bank total 70340.00 R 82581794.00 U 82652134.00 T Bank 22981 MEEZAN LIMITED ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 22981 9930 01131230017435 U 1946 24131255505832 U 728596 24131255505830 U 1624108 27131236324800 U 2099 28131235303700 U 38548374 28131235300155 U 9258148 24131255506660 U 441473 24131255508328 U 624092 13131230704331L U 18000 24131235309566 U 4790068 27131236305132 U 122785 24131255508589 U 1013336 24131235305400 U 580905 02131230077931 U 1181 24131255509408 U 592568 19131230442440 U 96 19131230442431 U 2119 28131285504015 U 26659846 24131235312610 U 409977 24131235312600 U 23612 24131235303655 U 1359872 24131235303650 U 1421145 24131255506900 U 273628 24131235302350 U 844924 24131235303610 U 1916630 24131255510210 U 21704 29131257502989 U 22452 27131256501385 U 10847 29131257502985 U 17947 24131255509905 U 1674486 21131237308630 U 39388 24131285802790 U 6842187 24131235302400 U 1392063 24131285802650 U 505371 24131235304810 U 387959 01131280111600 U 2756 24131255510221 U 7080217 24131235310259 U 1439696 13131230727331 U 3266 24131255505846 U 821716 24131235305416 U 411858 13131230727531 U 12816 24131285801900 U 3191505 24131255505710 U 443507 24131255507230 U 130455 24131235305420 U 549863 24131235303430 U 982912 24131255505812 L U 599914 24131235307520 U 1973418 28131235303700 L U 827347 24131255508348 U 3214380 24131255509300 U 562092 24131215101110 U 328900 24131255505823 L U 2446291 24131255506110 U 152708 24131255509340 U 608721 24131255508522 U 379913 01131250064890 L R 114767 24131285801400 U 731258 27131256501524 U 112440 01131221019900 U 6033 27131256501530 U 93900 01131221019800 U 5476 24131235304455 U 913735 24131235306900 U 724327 16131230315341 U 34441 24131255505813 U 617106 24131255507800 U 124963 24131235302460 U 1033987 24131255509135 U 559892 27131216130610 U 83874 24131255506675 U 1323472 19131230436184 U 11088 19131230451737 U 9642 20131221364202 U 17636 03131221143403 U 3024 03131221143300 U 4195 03131221143400 U 6572 24131225204710L U 406520 27131226242870 U 3408 24131255510211 U 925919 24131255506677 U 7231849 27131256502929 U 84561 Stub total 83 T BANK TOTALS: 1675721665.0 Scroll total 143522268.00 T DIFFERENCE: -1,532,199,397 3.00 Stub total 1 R 82 U 83 T Pay Dt total 114767.00 R 143407501 U 143522268.00 T Stub total 1 R 82 U 83.00 T Bank total 114767.00 R 143407501.00 U 143522268.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 12 R 37 U 49 T Gen. total 205768.00 R 382790.00 U 588558.00 T Stub total 120 U 146.00 T Ind. total 243433546.00 U 243433546.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 12 R 183 U 195 T Div. total 205768.00 R 243816336.00 U 244022104.00 T Collected on be Own divis Other Divis Stub tota 147 48 Amount to 164506854. 79515250.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 01111 ALLIED Bank LIMITED ABDULLAH P PAYMENT DT 13/03/2025 SCROLL NO 1 01111 9930 * 24131845407906 U 83292 13131392412501 U 29511 * 12132270771710 U 10137 Stub total 3 T BANK TOTALS: 29691901.00 Scroll total 122940.00 T DIFFERENCE: -29,568,961.00 4.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 122940 U 122940.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 01111 9930 * 29131427204282 U 96574 * 29131613012300 U 9363 02131312901500 U 8725 * 03131520187300 R 1785 * 10131230513081L U 20358 * 16131542519004 R 221 17131335151600 R 40202 20131321484814 U 5652 * 24131225207805 U 213324 * 24131815401117 U 373400 * 27131236333801 U 22080 27131336312280 U 12105 01131380010200 R 4800 * 01131520024200 R 1496 * 10131820709300L U 4836 * 16131534227600 R 18553 * 16131534310900 R 18385 * 18131534769403 U 8494 * 18131630970800 U 6236 * 18131830919881 U 12134 24131385805316 U 218329 * 24131845409500 U 254943 * 03131811719710 U 638 * 16131612523601 U 3396 17131335236408 R 392 * 20131533752870 U 618 * 24131525200718 U 94860 * 24131615101801 U 100945 * 24131845406300 U 79568 27131336311952 U 25315 * 27131516112760 U 38370 * 29131713024901 U 35861 * 01131840066631 U 1754 * 03131840620038 U 177 * 09131710414135L U 55998 * 14131811407320 U 14109 * 17131542680600L R 360 * 20131230632181 U 1103 * 20131282180102 U 4456 20131334649078 U 61902 * 24131475303015 U 10844 * 27131256502517 U 534535 27131336311658 U 65085 27131386828316 U 102953 * 27131546409700 U 24721 * 29131257502464 U 10107 * 02131811658400 U 6930 * 12131511111900 R 7673 * 16131630898410 U 2193 20131310987268 U 3095 * 24131235304625 U 81562 * 24131235313401 U 446663 * 24131255506630 U 999393 24131385808605 U 134342 * 24131535311163 U 133652 * 24131845406400 U 77530 27131326202720 U 140071 * 27131456533902 U 23151 * 27131526215366 U 77355 * 29131733019600 U 60717 01131380002600 R 238 * 03131530179225 U 786 05131310993519 U 11649 * 07131230960733 L U 5000 * 10131220592317L U 13980 * 12131511111920 R 2328 13131320898703 U 23961 * 15131542338413 R 10122 20131334636001 U 7637 * 24131825600800 U 1905963 27131326202700 U 107358 27131336301472 U 7533 * 27131456539000 U 127673 * 29131427203031 U 75935 * 02131280246320 U 1817 * 02131811631200 U 5048 * 05131710189701 U 10674 * 13131612065100 U 4030 20131334635800 U 12086 24131335303311 U 1235210 * 24131615102609 U 105693 * 27131256503027 U 404480 * 27131256503493 U 560529 27131326202670 U 96787 * 27131826697348 U 51849 * 28131615101800 U 2211227 01131380002516 U 1074 * 14131811425210 U 23404 15131332414200 R 44277 * 24131455503606 U 75780 * 24131535300253 U 2102662 * 24131615100714 U 285568 * 24131825609030 U 56340 * 24131835701955 U 196610 * 27131256503492 U 502427 * 27131256503496 U 38198 * 27131456523204 U 7770 * 27131733013510 U 203406 02131320123200 U 2939 * 06131540807400 L R 26032 * 10131710495504L U 3863 * 12131440917904 R 869 * 12131541859600 R 15392 17131335236411 R 9962 20131310988803 U 131 20131334636000 U 1261 * 24131235312270 U 583866 * 24131255506555 U 110776 * 24131625200305 U 2000353 * 27131236301110 U 1248 27131326201765 U 14501 27131326201767 U 5457 * 27131526215670 U 39963 * 29131613012200 U 18760 04131310000607L U 4567 * 10131820718200 L U 7866 * 15131542270411 R 1341 * 24131235312151 U 390142 * 24131255507846 U 45414 27131336312240 U 15135 27131336312513 U 21477 * 27132456522000 U 57147 * 01132220348000 U 833 * 01132410067902 U 778 * 02132130106801 U 125 * 02132140129692 U 746 * 02132260243064 U 487 * 03132610241002 U 3772 * 09132321152207 R 33699 * 10132411071400 L U 1156 * 17132240849300 U 11873 * 17132263002971 U 1458 * 20132240901500 U 6177 * 27132166611130 U 146721 * 27132166611913 U 40332 * 27132436313400 U 1512 * 29132557510901 U 38874 * 02132140133100 U 1568 * 06132230959051L U 15035 * 16132113322550 U 8632 * 18132281026900 U 41245 * 24132155501962 U 49991 * 27132256582488 U 3963 * 27132256582718 U 9530 * 27132286800150 U 75369 * 01132410054013 U 8749 * 01132470129000 U 813 * 02132140133000 U 202 * 02132630147700 R 89 * 12132160983700 R 7316 * 20132452006200 U 1291 * 24132625209404 U 717194 * 24132645400250 U 235545 * 27132126275800 U 54664 * 27132226167700 U 108967 * 27132276200767 U 20030 * 27132626210302 U 31509 * 01132280144200 U 3778 * 01132410049603 U 5299 * 13132511364204 U 1183 * 15132281174700 U 13844 * 16132113322551 U 4956 * 20132232243259 U 7993 * 24132255506053 U 172391 * 24132625204606 U 127129 * 27132126276500 U 1825 * 27132226459105 U 42264 * 27132286837400 U 564751 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132366607916 U 2267 * 01132260529755 U 124 * 01132410049600 U 848 * 02132630147900 R 101 * 11132160918372L R 1883 * 15132611330800 R 4524 * 16132621885100 U 64404 * 20132263273357 U 5818 * 20132613281300 R 18647 * 24132175101905 U 567542 * 24132185607100 U 985771 * 24132255506181 U 47535 * 27132226167600 U 197357 * 27132226200359 U 128396 * 27132276200499 U 28510 * 27132286818300 U 131436 * 27132326251885 U 36179 * 27132516103301 U 66040 * 01132231572051 U 1195 * 01132231572055 U 644 * 01132410067908 U 980 * 02132260370051 U 160 * 10132411071401L U 20404 * 10132411071403 L U 26636 * 16132310296261 U 2443 * 17132371729031 R 225 * 18132612666016 U 98 * 20132141541010 E U 2045 * 20132643015500 R 3262 * 24132245407270 U 347690 * 27132136330700 U 2691 * 27132176121100 U 11537 * 27132216162750 U 260354 * 27132246422650 U 52231 * 27132246486800 U 58147 * 27132256582786 U 139683 * 02132140129706 U 543 * 10132231135568 L U 2967 * 10132271386107L U 6840 * 12132251218450 R 8773 * 15132262568551 U 41111 * 16132611354525 U 33260 * 17132263001651 U 855 * 20132452018700 U 59176 * 20132613281415 R 7975 * 21132417102040 U 7684 * 24132165605900 U 405913 * 24132265306966 U 83753 * 27132226167800 U 148205 * 27132246441800 U 1533 * 27132246443200 U 1479 * 27132286818100 U 134986 * 27132636300485 U 8901 * 29132180807820 U 39101 * 01132220348106 U 551 * 02132140131111 U 712 * 02132260370050 U 1306 * 08132140553007 E U 62217 * 15132281173700 U 26510 * 16132113322555 U 131 * 20132141541006E U 2167 * 20132141541008 E U 784 * 20132232282460 U 946 * 24132275706959 U 74306 * 27132126276400 U 13399 * 27132186506748 U 75785 * 27132246486900 U 1542 * 27132256583785 U 111268 * 27132266604154 U 38672 * 03132410177100 U 5069 * 03132610240800 U 4780 * 10132431263500 L U 9193 * 24132185607105 U 1263751 * 24132625202400 U 904877 * 24132625204605 U 111615 * 27132216182550 U 118321 * 27132246443300 U 1480 * 27132266201680 U 214477 * 27132276200009 U 186147 * 27132646400880 U 11428 * 01132450103550 R 2764 * 02132140133003 U 121 * 02132140133005 U 267 * 10132411071000 L U 6148 * 20132452006300 U 131 * 20132613281400 R 18565 * 20132643090900 R 700 * 27132216182454 U 121877 * 27132236306100 U 298705 * 27132256582090 U 22573 * 27132276702500 U 289196 Stub total 259 T BANK TOTALS: 29691901.00 Scroll total 29568961.00 T DIFFERENCE: -122,940.00 5.00 Stub total 33 R 226 U 259 T Pay Dt total 312951.00 R 29256010 U 29568961.00 T Stub total 33 R 229 U 262.00 T Bank total 312951.00 R 29378950.00 U 29691901.00 T Bank 01981 NADRA ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 01981 9930 * 01131211405400 U 1344 * 01131211442310 U 11011 * 01131220990301 U 1285 * 01131221040030 U 2462 * 01131221040190 U 2693 * 01131230003131 U 2794 * 01131230003281 U 6536 * 01131230006681 U 305 * 01131230006688 U 871 * 01131230007781 U 584 * 01131230008131 U 2925 * 01131230009131 U 2201 * 01131230009132 U 775 * 01131230015881 U 1457 * 01131230015888 U 97 * 01131230016072 U 493 * 01131230016076 U 542 * 01131230016531 U 1661 * 01131230019581 U 1526 * 01131230019586 U 4897 * 01131230023381 U 528 * 01131230023681 U 430 * 01131230027081 U 2835 * 01131230028731 U 934 * 01131230028736 U 871 * 01131230028781 U 246 * 01131230029081 U 4149 * 01131230029083 U 13732 * 01131230029431 U 354 * 01131230030831 U 128 * 01131230034345 U 228 * 01131230034635 U 537 * 01131230035144 U 740 * 01131230035145 U 450 * 01131230044881 U 377 * 01131230045431 U 1015 * 01131250001510 R 126 * 01131250001550 U 914 * 01131250003831 R 5669 * 01131250009181 R 1661 * 01131250013531 R 958 * 01131250013533 U 1175 * 01131250013581 R 741 * 01131250013631 R 804 * 01131250015681 R 427 * 01131250015691 U 1117 * 01131250015695 R 252 * 01131250015731 R 470 * 01131250024281 R 3597 * 01131250024531 R 2243 * 01131250029040 U 745 * 01131250029081 R 325 * 01131250038181 R 90 * 01131250038260 U 89 * 01131250038285 R 7276 * 01131250038319 U 159 * 01131250040031 R 1889 * 01131250043481 R 1036 * 01131250043502 U 507 * 01131250045681 R 470 * 01131250046331 R 1672 * 01131250050431 R 978 * 01131250051281 R 731 * 01131250053281 R 2272 * 01131250053681 R 8428 * 01131250055731 U 5350 * 01131250057423 U 325 * 01131250057634 U 1678 * 01131250058364 U 4942 * 01131250058368 U 2461 * 01131250058375 U 572 * 01131250058410 U 2857 * 01131250058416 U 1502 * 01131250058425 U 5826 * 01131250061836 R 339 * 01131250063931 R 914 * 01131250064391 R 1761 * 01131250064732 R 136 * 01131251700571 U 138919 * 01131251700730 U 89 * 01131251702390 U 1301 * 01131251702610 U 1765 * 01131251702756 U 89 * 01131251702905 U 380 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131251702996 U 1468 * 01131251703158 U 813 * 01131251703197 U 335 * 01131251703270 U 813 * 01131251703350 U 1122 * 01131251703355 U 3041 * 01131251703930 U 1132 * 01131251704392 U 2596 * 01131251704394 U 4757 * 01131251705000 U 2139 * 01131251705070 U 1175 * 01131251705073 U 957 * 01131251706974 U 1835 * 01131251707190 U 54 * 01131251707195 U 2551 * 01131251709122 U 726 * 01131251709527 U 89 * 01131251711816 U 1102 * 01131251711960 U 256 * 01131251711962 U 503 * 01131251711964 R 2647 * 01131251712438 U 2202 * 01131251716750 U 638 * 01131251720150 U 159 * 01131251720160 U 89 * 01131251720620 U 6512 * 01131251720622 U 5489 * 01131251729567 U 1731 * 01131251730556 R 6607 * 01131251744966 U 13184 * 01131280101300 U 1801 * 01131280101310 U 516 * 01131280101319 U 4105 * 01131280102610 U 1323 * 01131280102612 U 682 * 01131280108625 U 1539 * 01131280108627 U 421 * 01131280109900 U 38 * 01131280109910 U 1816 * 01131280110100 U 644 * 01131280110210 U 1805 * 01131280116103 U 682 * 01131280120804 U 601 * 01131280122600 U 964 * 01131280122610 U 116 * 01131280136310 U 551 * 01131280136312 U 719 * 01131280138000 U 833 * 01131280138500 U 804 * 01131280138504 U 1161 * 01131280138515 U 1268 * 01131280139800 U 1637 * 01131280139804 U 1306 * 01131280146100 U 2797 * 01131280148980 U 311 * 01131280150505 U 929 * 01131280153800 U 3139 * 01131280157210 U 2343 * 01131280157214 U 2065 * 01131280160200 U 125 * 01131280162100 U 4490 * 01131280164300 U 124 * 01131280164303 U 2377 * 01131280164310 U 252 * 01131280164312 U 247 * 01131280164315 U 581 * 01131280164317 U 189 * 01131280167200 U 2166 * 01131280172000 U 5122 * 01131280172200 U 558 * 01131280172300 U 601 * 01131280173900 U 2604 * 01131280176900 U 2647 * 01131280177600 U 717 * 01131280177605 U 682 * 01131280179105 U 710 * 01131280180000 U 188 * 01131280180800 U 5063 * 01131280184700 U 2245 * 01131280188404 U 116 * 01131280190100 U 6157 * 01131280191000 U 6916 01131311919703 U 91 01131312905605 U 3958 01131312905611 U 796 01131312905663 U 2942 01131312905765 U 5401 01131312905802 U 124 01131312905803 U 2795 01131312905804 U 124 01131312905805 U 1340 01131312905808 U 5133 01131312905825 U 2956 01131312905827 U 2672 01131312905942 U 90 01131312905955 U 827 01131312906015 U 2521 01131312906019 U 2516 01131312906026 U 463 01131312906143 U 12324 01131312906204 U 15929 01131312906260 U 5979 01131312906261 U 2503 01131312906290 U 1702 01131312906406 U 551 01131312907227 U 11067 01131312907880 U 2982 01131312907975 U 4707 01131312908050 U 124 01131312908054 U 1573 01131312908056 U 89 01131312908137 U 740 01131312908240 U 4091 01131312908287 U 696 01131312908296 U 630 01131312908380 U 2753 01131312908435 U 4370 01131312908437 U 10323 01131312908470 U 3619 01131312908740 U 406 01131312908784 U 6172 01131312908843 U 3866 01131312908867 U 4355 01131312908924 U 2698 01131312909039 U 668 01131312909040 U 1215 01131312909045 U 81 01131312909400 U 5308 01131312909451 U 20161 01131312909466 U 5634 01131312909515 U 334 01131320004610 U 2592 01131320005300 U 528 01131320010701 U 90 01131320017400 U 914 01131320017401 U 914 01131320018702 U 819 01131320029301 U 1102 01131320029302 U 3032 01131320029303 U 703 01131320030703 U 1887 01131320033005 U 125 01131320033103 U 3857 01131320037702 U 4037 01131320047207 U 2953 01131320047229 U 125 01131320047253 U 1378 01131320047260 U 89 01131320047261 U 90 01131320047263 U 31324 01131320047270 U 16228 01131320048600 U 6034 01131320048602 U 961 01131320051700 U 1156 01131320051703 U 5871 01131320057000 U 4704 01131320057004 U 4337 01131320058400 U 46 01131320058401 U 5104 01131320058403 U 2423 01131320064200 U 1158 01131320066000 U 4228 01131320066002 U 5187 01131320066004 U 14903 01131320066300 U 2377 01131320082000 U 2038 01131320085403 U 4244 01131320085404 U 126 01131320085504 U 1857 01131320086100 U 377 01131320092200 U 204 01131320093900 U 1736 01131320097200 U 7131 01131320099905 U 12322 01131330019400 U 688 01131330019425 U 1051 01131330019658 U 682 01131330029650 U 3617 01131330094489 U 89 01131330097038 U 93 01131330097052 R 610 01131330097278 U 717 01131330097297 U 668 01131330097486 U 92 01131330101655 U 100 01131330101664 U 91 01131330102451 U 6067 01131330104859 U 6559 01131330109211 U 4353 01131330109264 U 2286 01131330109277 U 4319 01131330109323 U 421 01131330109324 U 89 01131330111801 U 991 01131330111802 U 354 01131330111851 U 1298 01131330111855 U 891 01131330111856 U 5934 01131330116053 U 558 01131330116055 U 450 01131330134446 U 827 01131330134513 U 1422 01131330134549 U 1030 01131330134569 U 837 01131330134619 U 127 01131330136401 R 542 01131330140486 U 819 01131330142649 U 5506 01131330142650 U 9153 01131330142755 U 10617 01131330142841 U 609 01131330142861 R 854 01131330145168 U 740 01131330146052 U 952 01131330147441 U 2080 01131330147479 U 6425 01131330147600 U 2812 01131330147629 U 1196 01131330147634 U 1337 01131330147635 U 523 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131330147644 U 5445 01131330147659 U 514 01131330147702 U 89 01131330147744 U 2349 01131330147756 U 754 01131330147773 U 348 01131330149062 U 2080 01131330150025 U 165 01131330150026 U 1653 01131330151460 R 1941 01131330151472 U 2355 01131330151487 U 1142 01131330151490 U 421 01131330156822 R 1927 01131330156857 U 1795 01131330163003 R 4189 01131330163063 U 799 01131330188050 U 856 01131330191630 U 978 01131380003800 R 1069 01131380009505 U 731 01131380010215 U 819 01131380011200 R 761 01131380027308 U 2900 01131380029922 U 914 01131380033006 U 521 01131380035006 U 899 01131380035056 U 71 01131380041502 U 429 01131380041503 U 813 01131380050905 U 4154 01131380052000 U 1633 01131380060300 U 659 01131390042815 U 2220 01131390068909 U 2952 01131390068914 U 1871 01131390077800 U 1890 01131390078000 U 1923 01131390080800 U 470 01131390080801 U 653 01131390080802 U 593 01131390081405 U 804 01131390083500 U 819 01131390083610 U 1359 01131390083612 U 2081 01131390085200 U 680 01131390085700 U 1204 01131390087108 U 808 * 01131410006101 U 731 * 01131410006105 U 1021 * 01131410008601 U 744 * 01131410012105 U 1727 * 01131410015300 U 624 * 01131410015302 U 1598 * 01131410021200 U 1347 * 01131410021201 U 233 * 01131410022500 U 1051 * 01131410025103 U 769 * 01131410025106 U 537 * 01131410025201 U 862 * 01131410032600 U 1306 * 01131410032601 U 1661 * 01131410037601 U 1468 * 01131410050903 U 1443 * 01131410052501 U 644 * 01131410052503 U 485 * 01131410055105 U 2178 * 01131410058300 U 392 * 01131410058301 U 369 * 01131410058305 U 354 * 01131410058306 U 427 * 01131410058308 U 354 * 01131410059420 U 1007 * 01131410060717 U 972 * 01131410060801 U 5793 * 01131410060804 U 1210 * 01131410063000 U 761 * 01131410063001 U 1177 * 01131410063003 U 1944 * 01131410063004 U 1266 * 01131410065702 U 727 * 01131410066502 U 528 * 01131410067903 U 957 * 01131410074200 U 688 * 01131410074900 U 964 * 01131410075200 U 978 * 01131410075202 U 325 * 01131410075400 U 282 * 01131410075502 U 978 * 01131410075929 U 703 * 01131410076102 U 949 * 01131410076126 U 217 * 01131410076805 U 197 * 01131410076808 U 470 * 01131410076915 U 2709 * 01131410081200 U 906 * 01131410088030 U 644 * 01131410088084 U 879 * 01131410089202 U 558 * 01131420001711 U 824 * 01131420002462 R 1117 * 01131420004111 R 532 * 01131420005114 R 624 * 01131420007261 R 731 * 01131420007262 R 1291 * 01131420014811 R 8202 * 01131420039961 R 23741 * 01131420049812 R 8867 * 01131430001416 U 186 * 01131430001460 U 572 * 01131430001588 U 232 * 01131430006397 U 1058 * 01131430007013 R 3014 * 01131430007020 R 1215 * 01131430007145 U 643 * 01131430007831 U 4229 * 01131430008213 U 2105 * 01131430008501 R 4292 * 01131430008803 U 244 * 01131440012400 R 128 * 01131440030700 R 523 * 01131440030800 R 542 * 01131440031000 R 247 * 01131440034902 R 90 * 01131440036800 R 427 * 01131440036801 R 1132 * 01131440037800 R 131 * 01131440037801 R 1030 * 01131440038200 R 211 * 01131440041000 R 295 * 01131440041001 R 594 * 01131440043700 R 1181 * 01131440046901 R 443 * 01131440050202 R 339 * 01131440050207 R 1608 * 01131440050209 R 89 * 01131440057701 R 5198 * 01131440058702 R 514 * 01131440064900 R 128 * 01131440077800 R 1469 * 01131440078002 R 267 * 01131440081601 R 654 * 01131440091502 R 551 * 01131440092100 R 833 * 01131440092103 R 566 * 01131450014902 R 2454 * 01131450025000 R 7046 * 01131450025701 R 1240 * 01131450025703 R 537 * 01131450030505 R 4857 * 01131450030508 R 947 * 01131450030509 R 813 * 01131450041400 R 652 * 01131450050800 R 319 * 01131450050802 R 450 * 01131450057614 R 125 * 01131450057616 R 1590 * 01131460047400 R 601 * 01131470759800 R 1471 * 01131470759804 R 89 * 01131510000148 U 406 * 01131510002589 U 798 * 01131510002720 U 586 * 01131510002721 R 1364 * 01131510002767 U 2045 * 01131510017575 U 1464 * 01131510017585 U 1224 * 01131510017800 R 856 * 01131510017892 U 638 * 01131510017893 U 67 * 01131510017895 U 1272 * 01131510025500 R 522 * 01131510027326 U 463 * 01131510036400 R 5501 * 01131510041200 R 413 * 01131510041250 U 378 * 01131510044546 U 1439 * 01131510070020 U 732 * 01131510070061 U 175 * 01131510073407 U 653 * 01131510101800 R 639 * 01131520003640 R 145 * 01131520005420 R 261 * 01131520019100 R 2881 * 01131520019117 R 89 * 01131520019120 R 841 * 01131520031900 R 5084 * 01131520038700 R 351 * 01131520054208 R 354 * 01131520055700 R 2697 * 01131520062400 R 664 * 01131520062558 R 721 * 01131520065223 R 949 * 01131520074400 R 238 * 01131530013033 R 644 * 01131530020833 R 2238 * 01131530021031 R 271 * 01131530021431 R 2527 * 01131530021837 R 1958 * 01131530039233 R 362 * 01131540000200 R 282 * 01131540013600 R 827 * 01131540029200 R 572 * 01131540036011 R 949 * 01131540050400 R 124 * 01131540065018 R 290 * 01131540079600 R 2054 * 01131540091812 R 1821 * 01131540092000 R 1233 * 01131540092010 R 90 * 01131540092800 R 413 * 01131540112810 R 978 * 01131610148400 R 1927 * 01131610157300 R 595 * 01131620006904 U 2156 * 01131620007511 U 595 * 01131620007528 U 523 * 01131620011582 U 935 * 01131620011590 U 900 * 01131620015102 U 1051 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131620018821 U 943 * 01131620027776 U 659 * 01131620037517 U 1076 * 01131620054412 U 3115 * 01131620054413 U 1132 * 01131630007628 U 1938 * 01131630010200 R 862 * 01131630010300 U 1866 * 01131640395649 R 1156 * 01131680047402 R 186 * 01131710007404 R 4867 * 01131710011269 R 29 * 01131720006302 R 2420 * 01131720065800 R 181 * 01131720107300 R 406 * 01131720109201 R 581 * 01131730062200 R 1886 * 01131730062210 R 89 * 01131730073600 R 789 * 01131730073608 R 1306 * 01131811539402 U 1666 * 01131811539406 U 1461 * 01131811544200 U 2997 * 01131811544400 U 579 * 01131811544500 U 538 * 01131811544505 U 1304 * 01131811545010 U 606 * 01131811545700 U 7213 * 01131811547600 U 2678 * 01131811549600 U 3698 * 01131811549610 U 2847 * 01131811550800 U 1938 * 01131811550900 U 1312 * 01131811551400 U 1901 * 01131811551500 U 1449 * 01131811551600 U 354 * 01131811551603 U 581 * 01131811551810 U 833 * 01131811552400 U 486 * 01131811552615 U 5716 * 01131811555000 U 1883 * 01131811555602 U 177 * 01131811556900 U 1569 * 01131811559300 U 3822 * 01131811564100 U 755 * 01131811564405 U 558 * 01131811567500 U 1372 * 01131811569000 U 407 * 01131811579904 U 638 * 01131811592000 U 1224 * 01131821600114 U 247 * 01131821605500 U 2264 * 01131821610523 U 931 * 01131821611503 U 450 * 01131821612404 U 1032 * 01131821623100 U 964 * 01131821623101 U 688 * 01131821625900 U 1355 * 01131821627600 U 189 * 01131821630700 U 659 * 01131821630708 U 635 * 01131821634509 U 542 * 01131821641700 U 2545 * 01131821649704 U 992 * 01131821651826 U 290 * 01131821658900 U 569 * 01131821663101 U 324 * 01131821670800 U 630 * 01131821672603 U 1221 * 01131821698130 U 179 * 01131821708600 U 683 * 01131830000232 U 1242 * 01131830004083 U 846 * 01131830019241 U 1839 * 01131830020982 U 5574 * 01131830030831 U 2480 * 01131830032182 U 1514 * 01131830032432 U 89 * 01131830037582 U 862 * 01131830039381 U 1595 * 01131830039881 U 761 * 01131830041381 U 1864 * 01131830041481 U 296 * 01131830042031 U 1900 * 01131830042481 U 252 * 01131830042482 U 1060 * 01131830043581 U 410 * 01131830043881 U 1181 * 01131830043882 U 729 * 01131830044983 U 304 * 01131830045331 U 688 * 01131840010953 U 126 * 01131840011431 U 2931 * 01131840013832 U 1121 * 01131840031442 U 964 * 01131840033239 U 784 * 01131840040431 U 906 * 01131840046431 U 1471 * 01131840046435 U 1133 * 01131840049431 U 1210 * 01131840049435 U 1007 * 01131840049631 U 1568 * 01131840049831 U 551 * 01131840054031 U 1254 * 01131840054431 U 267 * 01131840054435 U 1734 * 01131840056034 U 1897 * 01131840058631 U 1326 * 01131840058637 U 259 * 01131840064831 U 124 * 01131840076432 U 9186 * 01131840077435 U 4975 * 01131840085231 U 709 * 01131840091232 U 7053 * 01131840106031 U 1933 * 01131840115255 U 65 * 01131840116435 U 1108 * 01131840117831 U 128 * 01131840127645 U 2755 * 01131840128040 U 1833 * 01131840132231 U 657 * 01131840135632 U 1406 * 01131840136833 U 397 * 01131840137831 U 833 * 01131840138231 U 369 * 01131840138235 U 523 * 01131840138631 U 465 * 01131840138635 U 611 * 01131840142031 U 761 * 01131840142035 U 581 * 01131840142431 U 1341 * 01131840157831 U 1129 * 01131840158435 U 2548 * 01131840162236 U 1079 * 01131840164031 U 717 * 01131840164037 U 804 * 01131840166233 U 688 * 01131840166234 U 70 * 01131840167237 U 1146 * 01131840167432 U 4338 * 01131840168232 U 1298 * 01131840172031 U 761 * 01131840172035 U 827 * 01131840188431 U 1514 * 01131840188836 U 4464 * 01131840190631 U 3929 * 01131840191236 U 290 * 01131840191237 U 311 * 01131840195831 U 4858 * 01131840195835 U 256 * 01131840196631 U 902 * 01131840196635 U 743 * 01131840204231 U 211 * 01131840204431 U 2150 * 01131840205431 U 2793 * 01131840211031 U 836 * 01131840211032 U 551 * 01131840211035 U 609 * 01131840211036 U 754 * 01131840213431 U 59 * 01131840214231 U 128 * 01131840217031 U 1353 * 01131840218831 U 1315 * 01131840218836 U 348 * 01131840221031 U 789 * 01131840221033 U 819 * 01131840221232 U 1095 * 01131840221431 U 1747 * 01131840221435 U 1291 * 01131840235431 U 4034 * 01131840254431 U 1224 * 01131840254435 U 668 * 01131840261242 U 3224 * 01132110096850 U 920 * 01132110096950 U 653 * 01132110098350 U 630 * 01132110098355 U 1167 * 01132110103650 U 369 * 01132110103750 U 499 * 01132110109255 U 1189 * 01132110109350 U 80 * 01132110118050 U 2599 * 01132110121350 U 1240 * 01132110121353 U 630 * 01132110123851 U 798 * 01132110127650 U 1181 * 01132110134051 U 943 * 01132110134250 U 1392 * 01132110145950 U 1036 * 01132110162450 U 1618 * 01132110172553 U 586 * 01132110174950 U 1655 * 01132110174952 U 1852 * 01132110176650 U 2376 * 01132110182252 U 25133 * 01132110184151 U 649 * 01132110185052 U 4110 * 01132110185852 U 7591 * 01132110188050 U 819 * 01132120007804 U 3668 * 01132120017701 U 1057 * 01132120017712 U 827 * 01132120017716 U 717 * 01132120019319 U 570 * 01132120019339 U 3352 * 01132120019353 U 267 * 01132120019356 U 3674 * 01132120019400 U 2289 * 01132120019446 U 252 * 01132120019449 U 2425 * 01132120019457 U 4042 * 01132120028505 U 1974 * 01132120028707 U 1282 * 01132120028708 U 1379 * 01132120029150 U 124 * 01132120029305 U 796 * 01132120034103 U 4558 * 01132120034900 U 4370 * 01132120036301 U 1756 * 01132120037102 U 54 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132120037105 U 124 * 01132120046501 U 766 * 01132120046512 U 1431 * 01132120046800 U 4232 * 01132120046805 U 1435 * 01132120049500 U 2087 * 01132120049600 U 1399 * 01132130001600 U 1137 * 01132130002100 U 2820 * 01132130004000 U 586 * 01132130010600 U 2972 * 01132130012100 U 1865 * 01132130012200 U 498 * 01132130012201 U 2437 * 01132130012202 U 1030 * 01132130017002 U 2467 * 01132130018201 U 369 * 01132130018300 U 5938 * 01132130027700 U 1059 * 01132130034100 U 6468 * 01132130041503 U 13631 * 01132130045043 U 1490 * 01132130045045 U 1890 * 01132130045053 U 1521 * 01132130045107 U 435 * 01132130045115 U 1205 * 01132130045142 U 3656 * 01132130045148 U 595 * 01132130045813 U 4976 * 01132130045825 U 18689 * 01132130045849 U 2890 * 01132130045852 U 427 * 01132130045895 U 4328 * 01132130045960 U 10708 * 01132130045982 U 6645 * 01132130045983 U 6026 * 01132130046086 U 1640 * 01132130046116 U 131 * 01132130046169 U 1030 * 01132130046801 U 325 * 01132130046803 U 644 * 01132130047300 U 3929 * 01132130047400 U 4062 * 01132130047501 U 203 * 01132130047502 U 91 * 01132130051700 U 1627 * 01132130051703 U 217 * 01132130051900 U 2817 * 01132130051901 U 726 * 01132130051903 U 871 * 01132130052529 U 884 * 01132130052531 U 2315 * 01132130052533 U 1779 * 01132130052539 U 1403 * 01132130052624 U 1812 * 01132130052625 U 1854 * 01132130052830 U 238 * 01132130052831 U 125 * 01132130053023 U 11647 * 01132130053025 U 9043 * 01132130053168 U 586 * 01132130053170 U 293 * 01132130053171 U 4823 * 01132130053275 U 861 * 01132130053304 U 10349 * 01132140001103 U 542 * 01132140001116 U 383 * 01132140006500 U 1356 * 01132140006600 U 3890 * 01132140006900 U 668 * 01132140007000 U 2586 * 01132140008055 U 1503 * 01132140008209 U 11066 * 01132140020800 U 1285 * 01132140025800 U 3650 * 01132140034100 U 2315 * 01132140047600 U 3909 * 01132140073405 U 92 * 01132140074500 U 1551 * 01132140074550 U 710 * 01132140076000 U 688 * 01132140076607 U 4007 * 01132140077503 U 8930 * 01132140077700 U 13416 * 01132140078306 U 548 * 01132140093808 U 2778 * 01132140093810 U 4206 * 01132140100556 U 1952 * 01132140107497 U 2186 * 01132140107526 U 1355 * 01132150030419 R 311 * 01132150030429 R 986 * 01132150039522 R 899 * 01132150039576 R 1132 * 01132150039672 R 1643 * 01132150039878 R 125 * 01132150083865 R 1483 * 01132160099307 R 362 * 01132160102807 R 6453 * 01132160102814 R 378 * 01132160110812 R 2186 * 01132160119700 R 398 * 01132160119707 R 485 * 01132160121900 R 116 * 01132160130300 R 968 * 01132170065350 U 1079 * 01132170068050 U 616 * 01132170068250 U 745 * 01132170070350 U 703 * 01132170077950 U 1479 * 01132170083750 U 892 * 01132170089550 U 903 * 01132170090150 U 717 * 01132170096852 U 232 * 01132170228252 U 89 * 01132180000938 R 2122 * 01132180001101 R 1866 * 01132180001134 R 1565 * 01132180001158 R 2616 * 01132180001188 R 12499 * 01132180002714 R 349 * 01132180003500 R 558 * 01132180006714 R 888 * 01132180006721 R 388 * 01132180007116 R 3799 * 01132180007120 R 1021 * 01132180007139 R 1268 * 01132180008106 R 1224 * 01132180008169 R 1137 * 01132180008604 R 906 * 01132180008700 R 126 * 01132180009217 R 189 * 01132180010400 R 1560 * 01132180010409 R 1692 * 01132180016500 R 2252 * 01132180019700 R 2074 * 01132180019800 R 413 * 01132180021300 R 297 * 01132180021316 R 912 * 01132180021400 R 174 * 01132180021714 R 151 * 01132180021808 R 427 * 01132180026207 R 194 * 01132180027000 R 1219 * 01132180036004 R 180 * 01132180036009 R 1074 * 01132180039095 R 507 * 01132180039207 R 1770 * 01132180039209 R 659 * 01132181069400 R 150 * 01132212003503 U 479 * 01132212003700 U 542 * 01132212007700 U 1313 * 01132212009102 U 15864 * 01132212010500 U 682 * 01132212015100 U 833 * 01132212015110 U 871 * 01132212019902 U 1440 * 01132212020000 U 283 * 01132212023204 U 348 * 01132212027600 U 674 * 01132212039500 U 1853 * 01132212039600 U 901 * 01132212041400 U 862 * 01132212041500 U 717 * 01132212041502 U 267 * 01132212043000 U 2574 * 01132212043100 U 2430 * 01132212050900 U 1488 * 01132212050904 U 4038 * 01132212062902 U 1261 * 01132212064101 U 89 * 01132220323505 U 226 * 01132220338700 U 1627 * 01132220345607 U 731 * 01132220347300 U 833 * 01132220347403 U 378 * 01132220347404 U 906 * 01132220350500 U 3144 * 01132220350608 U 943 * 01132220351301 U 116 * 01132231564351 U 2699 * 01132231566454 U 4827 * 01132231569551 U 951 * 01132231569561 U 2478 * 01132231570951 U 4063 * 01132231573251 U 798 * 01132231578151 U 3865 * 01132231579051 U 195 * 01132231581951 U 5858 * 01132231582751 U 1268 * 01132231582754 U 89 * 01132231585451 U 775 * 01132231585464 U 673 * 01132231585466 U 514 * 01132231590574 U 848 * 01132231597258 U 505 * 01132231600451 U 2603 * 01132231600466 U 811 * 01132231600851 U 2660 * 01132231601151 U 1341 * 01132231601153 U 1210 * 01132231603661 U 630 * 01132231603751 U 731 * 01132231605151 U 2403 * 01132231609161 U 1810 * 01132231610551 U 3837 * 01132231615151 U 1264 * 01132231616551 U 413 * 01132231616558 U 696 * 01132231625051 U 1356 * 01132231635251 U 2258 * 01132231635951 U 4070 * 01132231636551 U 7388 * 01132231637551 U 2373 * 01132240044700 U 1103 * 01132240047800 U 479 * 01132240047803 U 537 * 01132240049302 U 290 * 01132240057200 U 421 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132240057205 U 581 * 01132240057410 U 2466 * 01132250111000 R 1351 * 01132250111050 R 1203 * 01132250150153 R 6252 * 01132260488851 U 4070 * 01132260490658 U 13106 * 01132260497155 U 1180 * 01132260497651 U 6251 * 01132260511051 U 848 * 01132260511151 U 724 * 01132260511451 U 3625 * 01132260515351 U 1843 * 01132260515451 U 2042 * 01132260527051 U 2949 * 01132260532151 U 2895 * 01132260536451 U 8983 * 01132260538551 U 842 * 01132260539051 U 906 * 01132260539151 U 4399 * 01132260539451 U 5024 * 01132260541151 U 1364 * 01132260541156 U 124 * 01132260541551 U 1664 * 01132260541751 U 10957 * 01132260555651 U 1190 * 01132260555751 U 4472 * 01132270102151 U 186 * 01132270106852 U 871 * 01132270124400 R 1397 * 01132270124450 U 276 * 01132270124451 U 89 * 01132270124950 U 4871 * 01132270131550 R 934 * 01132270131600 R 1065 * 01132270146050 R 819 * 01132270154350 R 145 * 01132270154500 U 862 * 01132270154550 R 551 * 01132270161850 U 238 * 01132270183750 U 1463 * 01132270187001 R 89 * 01132270187652 R 73 * 01132270187700 R 89 * 01132270187750 R 528 * 01132270187800 R 4079 * 01132270188800 R 352 * 01132270189758 R 2383 * 01132270189800 U 2641 * 01132270190051 U 1476 * 01132270193604 R 682 * 01132280020650 U 11287 * 01132280021200 U 131 * 01132280021630 U 1476 * 01132280028700 U 761 * 01132280034300 U 1254 * 01132280047500 U 2476 * 01132280062300 U 920 * 01132280063700 U 153 * 01132280063709 U 2115 * 01132280065200 U 876 * 01132280104330 U 1305 * 01132280151500 U 1988 * 01132280159600 U 745 * 01132280164600 U 992 * 01132280164608 U 1351 * 01132280166307 U 438 * 01132280177300 U 1306 * 01132280177400 U 1468 * 01132280177600 U 891 * 01132280177730 U 659 * 01132280186600 U 2203 * 01132280195500 U 616 * 01132290002307 R 276 * 01132290022600 R 3892 * 01132290023300 R 586 * 01132290049400 R 1224 * 01132290049500 R 761 * 01132290053100 R 127 * 01132310056921 R 2325 * 01132310056950 R 1043 * 01132310059860 R 2019 * 01132310059862 R 817 * 01132310059870 R 249 * 01132310107600 R 2085 * 01132320001302 R 419 * 01132320032616 R 816 * 01132320039101 R 630 * 01132320039105 R 297 * 01132320039106 R 261 * 01132320059400 R 4369 * 01132320094302 R 2012 * 01132320098202 R 507 * 01132320108503 R 1001 * 01132360009200 R 2083 * 01132360012201 R 429 * 01132360017101 R 10615 * 01132360033701 R 1223 * 01132360056101 R 1312 * 01132360056800 R 126 * 01132360072503 R 477 * 01132360073001 R 2786 * 01132360073003 R 1787 * 01132360074500 R 343 * 01132360075301 R 4447 * 01132360077304 R 841 * 01132360081100 R 1065 * 01132371105200 R 762 * 01132371105203 R 1060 * 01132410000101 U 2242 * 01132410002565 U 1021 * 01132410004016 U 769 * 01132410005279 U 677 * 01132410005728 U 3449 * 01132410011208 U 464 * 01132410021800 U 4747 * 01132410021804 U 2024 * 01132410022400 U 703 * 01132410027812 U 1896 * 01132410032500 U 2839 * 01132410035409 U 4605 * 01132410035611 U 4392 * 01132410035826 U 943 * 01132410036012 U 1123 * 01132410036018 U 1728 * 01132410038501 U 282 * 01132410038507 U 5411 * 01132410038511 U 2212 * 01132410041612 U 1167 * 01132410041630 U 339 * 01132410041635 U 1224 * 01132410041704 U 48380 * 01132410041711 U 2669 * 01132410042310 U 524 * 01132410045208 U 2312 * 01132410045215 U 1051 * 01132410046700 U 96 * 01132410046705 U 1695 * 01132410049210 U 3804 * 01132410050000 U 124 * 01132410050003 U 1496 * 01132410053400 U 2674 * 01132410053600 U 5513 * 01132410053607 U 2492 * 01132410054732 U 906 * 01132410054903 U 4988 * 01132410055001 U 4889 * 01132410055003 U 2963 * 01132410055421 U 3781 * 01132410056909 U 223 * 01132410056914 U 2355 * 01132410058410 U 1550 * 01132410059200 U 743 * 01132410059300 U 4040 * 01132410061811 U 3766 * 01132410062502 U 7087 * 01132410064100 U 1354 * 01132410064115 U 951 * 01132410064122 U 756 * 01132410064200 U 1100 * 01132410064400 U 4301 * 01132410064407 U 2733 * 01132410065302 U 1912 * 01132410067490 U 4746 * 01132410067520 U 4869 * 01132410067585 U 1765 * 01132410067608 U 2727 * 01132410067617 U 2370 * 01132410071100 U 862 * 01132410071106 U 819 * 01132410073812 U 1922 * 01132410078400 U 4966 * 01132410078410 U 2849 * 01132410085722 U 4640 * 01132410088531 U 1906 * 01132410088545 U 427 * 01132410088716 U 659 * 01132430007100 U 1698 * 01132430007500 U 39 * 01132430007601 U 2289 * 01132430007700 U 89 * 01132430008400 U 609 * 01132430008600 U 11949 * 01132430008700 U 2244 * 01132430008801 U 22026 * 01132430011801 U 261 * 01132430016100 U 986 * 01132430029200 U 2517 * 01132430031100 U 551 * 01132430034300 U 267 * 01132430047900 U 819 * 01132430052800 U 761 * 01132430053000 U 542 * 01132430069300 U 91 * 01132430082900 U 561 * 01132430110800 U 6006 * 01132430111100 U 848 * 01132430111200 U 2191 * 01132432015505 U 90 * 01132450102950 R 861 * 01132450104550 R 934 * 01132450107610 U 27082 * 01132450111100 U 2434 * 01132450111400 U 576 * 01132450112450 U 1888 * 01132450112500 R 1123 * 01132450113550 R 703 * 01132450117660 U 581 * 01132450120040 U 885 * 01132450122727 U 441 * 01132450122825 R 1339 * 01132450126160 U 523 * 01132450129253 U 572 * 01132450132060 U 949 * 01132450135225 U 325 * 01132450136700 R 639 * 01132450137425 U 378 * 01132450138000 R 441 * 01132450141300 U 731 * 01132450146453 U 666 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132450149050 U 325 * 01132450155350 U 67 * 01132470008200 U 348 * 01132470008300 U 1051 * 01132470008400 U 362 * 01132470008501 U 464 * 01132470015800 U 940 * 01132470015900 U 191 * 01132470017804 U 362 * 01132470026000 U 601 * 01132470038500 U 1573 * 01132470051500 U 1745 * 01132470084500 U 1240 * 01132470088600 U 978 * 01132470088700 U 523 * 01132470110600 U 1691 * 01132470110700 U 706 * 01132470110800 U 900 * 01132470112200 U 801 * 01132470112400 U 363 * 01132470114800 U 1520 * 01132470115200 U 2453 * 01132470117200 U 1165 * 01132470119600 U 1826 * 01132470120800 U 906 * 01132470120900 U 265 * 01132470121400 U 1819 * 01132470121402 U 89 * 01132470121500 U 2197 * 01132470124000 U 2712 * 01132470128300 U 3980 * 01132470136500 U 688 * 01132470138500 U 2051 * 01132470139400 U 1292 * 01132483511500 U 2153 * 01132483532100 U 983 * 01132483532105 U 2517 * 01132483535500 U 5037 * 01132483548800 U 542 * 01132483548900 U 566 * 01132483549100 U 101 * 01132483549110 U 1036 * 01132483569000 U 213 * 01132483569002 U 4151 * 01132510042000 U 3017 * 01132510042646 U 26552 * 01132510080700 R 477 * 01132510092320 R 937 * 01132510109135 R 1457 * 01132510109702 R 1940 * 01132510110202 R 1065 * 01132520222431 R 132 * 01132520222432 R 124 * 01132520222433 R 1016 * 01132520222446 R 630 * 01132520231232 R 1074 * 01132530001304 R 1321 * 01132530052100 R 1749 * 01132530077900 R 361 * 01132530092100 R 325 * 01132540000700 R 319 * 01132540000703 R 688 * 01132540003701 R 731 * 01132540011605 R 406 * 01132540062300 R 1026 * 01132550117481 R 934 * 01132550117532 U 435 * 01132550130331 R 89 * 01132550130381 R 89 * 01132550131131 U 581 * 01132550131637 U 1436 * 01132550132031 R 558 * 01132550132082 U 1036 * 01132550132932 U 1123 * 01132550134381 R 916 * 01132550136082 U 2783 * 01132550139945 U 849 * 01132550139955 U 592 * 01132610000391 U 2576 * 01132610000582 U 934 * 01132610000905 U 1852 * 01132610002329 U 1906 * 01132610003969 U 441 * 01132610004800 U 1097 * 01132610010810 U 1196 * 01132610010814 U 870 * 01132610011807 U 145 * 01132610012847 U 3024 * 01132610019207 U 630 * 01132610022710 U 4113 * 01132610028605 U 2311 * 01132610028618 U 1979 * 01132610029300 U 644 * 01132610029702 U 2465 * 01132610030310 U 1079 * 01132610030315 U 1021 * 01132610031720 U 334 * 01132610032702 U 441 * 01132610033513 U 1007 * 01132610034300 U 1240 * 01132610038802 U 891 * 01132610039007 U 818 * 01132610041610 U 815 * 01132610043602 U 343 * 01132610043911 U 775 * 01132610045302 U 644 * 01132610045319 U 464 * 01132610051000 U 2114 * 01132610051112 U 1277 * 01132610053037 U 89 * 01132610054100 U 1066 * 01132610054102 U 1254 * 01132610056600 U 267 * 01132610056608 U 943 * 01132610058709 U 676 * 01132610058710 U 2169 * 01132610061770 U 1875 * 01132610062660 U 5184 * 01132610062679 U 2321 * 01132610066400 U 1843 * 01132610067913 U 10040 * 01132610068002 U 1152 * 01132610068018 U 89 * 01132610073202 U 964 * 01132610073212 U 291 * 01132610076502 U 1298 * 01132610076702 U 1384 * 01132620017500 U 1983 * 01132620017506 U 116 * 01132620018900 U 4851 * 01132620019000 U 4155 * 01132620037300 U 784 * 01132620039400 U 355 * 01132620039401 U 1146 * 01132620039500 U 816 * 01132620039900 U 637 * 01132620042200 U 722 * 01132620043700 U 682 * 01132620051800 U 1102 * 01132620052702 U 1957 * 01132620053200 U 2159 * 01132620061700 U 11459 * 01132620063401 U 1306 * 01132620066700 U 3059 * 01132622467000 U 1153 * 01132622490100 U 1074 * 01132622490203 U 551 * 01132622499001 U 986 * 01132630003200 R 542 * 01132630018100 R 6 * 01132630018200 R 435 * 01132630020800 R 630 * 01132630047700 R 4407 * 01132630056800 R 2357 * 01132630063700 R 1975 * 01132630064500 R 124 * 01132630065200 R 124 * 01132640017700 R 2347 * 01132640017900 R 3928 * 01132640019200 R 8139 * 01132640047100 R 2040 * 01132640052400 R 1443 * 01132640065100 R 1095 * 01132640153807 R 4051 * 01132640154400 R 1395 * 01132640154504 R 159 * 02131211487701 U 1827 * 02131211488000 U 1542 * 02131211493400 U 461 * 02131211493401 U 3125 * 02131211496400 U 12235 * 02131221102310 U 1356 * 02131221113401 U 3102 * 02131221114929 U 5171 * 02131221115407 U 3627 * 02131221121800 U 2685 * 02131230056131 U 443 * 02131230056144 U 4445 * 02131230064584 U 1181 * 02131230066531 U 876 * 02131230073931 U 723 * 02131230096994 U 217 * 02131230106531 U 427 * 02131230109231 U 5953 * 02131232000770 U 2183 * 02131232000860 U 2132 * 02131232000870 U 647 * 02131232001000 U 911 * 02131232001070 U 131 * 02131232001080 U 3896 * 02131232001090 U 2893 * 02131232001290 U 9583 * 02131232001610 U 151 * 02131232001620 U 145 * 02131232001990 U 987 * 02131232003550 U 920 * 02131232005280 U 1384 * 02131232006150 U 369 * 02131232007052 U 5608 * 02131250073226 R 329 * 02131250073228 R 668 * 02131250073568 R 1325 * 02131250073581 R 1103 * 02131250073681 R 397 * 02131250073881 R 361 * 02131250073982 R 247 * 02131250080231 R 7746 * 02131250082031 R 282 * 02131250082035 R 1208 * 02131250082081 R 1463 * 02131250087947 R 876 * 02131250089586 U 3142 * 02131250116526 R 2241 * 02131250119644 R 6099 * 02131250119681 R 334 * 02131250120157 R 1152 * 02131250124381 R 2376 * 02131250127858 R 523 * 02131280201800 U 883 * 02131280202100 U 1079 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131280220300 U 2091 * 02131280220500 U 5981 * 02131280222100 U 16314 * 02131280234800 U 4311 * 02131280236659 U 1181 * 02131280237900 U 1852 * 02131280237910 U 726 * 02131280238300 U 9030 * 02131280240600 U 1987 * 02131280240610 U 609 * 02131280240793 U 3790 * 02131280240921 U 1514 * 02131280243709 U 2200 * 02131280244905 U 9021 * 02131280245800 U 1246 * 02131280248915 U 1196 * 02131280249500 U 1694 * 02131280250126 U 1702 * 02131280250160 U 3180 * 02131280250180 U 1632 * 02131280250260 U 5563 * 02131280251400 U 1661 * 02131280251405 U 537 * 02131280251811 U 4245 * 02131280251828 U 2956 * 02131280251840 U 1580 * 02131280251850 U 738 * 02131280251851 U 1190 * 02131280251869 U 1309 * 02131280251900 R 2897 * 02131280252208 U 1206 * 02131280253307 U 334 * 02131280257704 U 2655 * 02131280292380 U 703 * 02131280292386 U 1095 02131312898543 U 4983 02131312898695 U 14905 02131312900226 U 2384 02131312900270 U 8794 02131312900473 U 2354 02131312900545 U 2863 02131312901431 U 3683 02131312901675 U 13864 02131312902165 U 1124 02131312902745 U 1132 02131312903700 U 339 02131312903992 U 5252 02131312904031 U 89 02131312904079 U 1422 02131312904906 U 4623 02131312904929 U 1257 02131320113000 U 1621 02131320113002 U 1773 02131320116500 U 435 02131320116520 U 1538 02131320125706 U 1167 02131320137102 U 1598 02131320137103 R 89 02131320140600 U 1379 02131320140603 U 920 02131320161402 U 4244 02131320165200 U 2054 02131320165202 U 2342 02131320168400 U 5659 02131320171704 U 761 02131320172820 U 1347 02131320173000 U 20365 02131320205000 U 2063 02131320212600 U 305 02131330220000 R 1349 02131330220025 U 1074 02131330227655 U 4470 02131330227800 R 36 02131330227830 U 1660 02131330239801 R 290 02131330256200 R 441 02131330292235 U 89 02131330314400 R 180 02131330314800 R 1224 02131330315000 R 514 02131330336600 R 1137 02131330336800 R 1779 02131330343800 R 1060 02131330345830 U 90 02131330383457 U 1132 02131330383459 U 2307 02131381482829 R 1016 02131381485012 R 659 02131381486905 R 528 02131381486930 R 1326 02131381487200 R 510 02131381488410 R 824 02131381488630 R 203 02131381488900 R 1063 02131381490140 R 1079 02131381491319 R 1651 02131381491600 R 441 02131381493200 R 1760 02131381493418 R 653 02131381493422 R 630 02131381493805 R 296 02131381493820 R 616 02131381493829 R 362 02131381494000 R 86 02131381513514 R 493 02131381520400 R 427 02131381521206 R 799 02131381522400 R 62 02131381523100 R 2474 02131381527401 R 124 02131381527800 R 124 02131381527805 U 1224 02131381527807 R 1074 02131381527810 R 848 02131381527832 R 2150 02131381536400 R 427 02131381539500 R 616 02131381539700 R 311 02131381540302 R 1013 02131381540316 R 1349 02131381545300 R 1680 02131381546300 R 788 02131381551310 R 397 02131381551318 R 101 02131381555811 R 145 02131381559600 R 318 02131381559809 R 2479 02131381566600 R 354 02131381568505 R 2604 02131390471613 U 2498 02131390476036 U 609 02131390476037 U 1694 02131390476048 U 874 02131390478930 U 1531 02131390479706 U 1219 02131390480205 U 4640 02131390480206 U 4222 02131390486300 U 1370 02131390486604 U 775 02131390489307 U 2309 02131390489400 U 644 02131390489505 U 630 02131390489518 U 2306 02131390494415 U 934 02131390494421 U 819 02131392600311 U 1971 * 02131412401300 U 819 * 02131412412800 U 4427 * 02131412412900 U 136 * 02131412420602 R 89 * 02131412420800 U 4493 * 02131412420900 U 2099 * 02131412421700 U 1679 * 02131412421702 U 116 * 02131412423300 U 1167 * 02131412423304 U 789 * 02131412423400 U 667 * 02131412423402 U 1643 * 02131412425800 U 789 * 02131412426000 U 601 * 02131412431100 U 2769 * 02131412435100 U 688 * 02131412435200 U 413 * 02131412435300 U 421 * 02131412437300 U 1347 * 02131412440900 U 484 * 02131412441000 U 528 * 02131412472000 U 126 * 02131412495900 U 90 * 02131412496800 U 89 * 02131412503100 U 1666 * 02131412512100 U 2333 * 02131412514602 U 682 * 02131412514700 U 1233 * 02131412518400 U 638 * 02131412571600 U 1467 * 02131412574903 U 1074 * 02131412607300 U 660 * 02131412607302 U 813 * 02131412611702 U 89 * 02131412626900 U 992 * 02131412638303 U 480 * 02131420056512 R 90 * 02131420056911 R 1060 * 02131420056912 R 427 * 02131420059611 U 3635 * 02131420072515 R 89 * 02131420096665 R 653 * 02131430012211 R 2859 * 02131430012227 R 862 * 02131430012261 R 6260 * 02131430012263 U 8406 * 02131430013109 U 480 * 02131430013216 U 358 * 02131430014601 R 891 * 02131430014602 R 2511 * 02131430014611 R 374 * 02131430014615 R 764 * 02131430015003 R 1290 * 02131430015200 R 3946 * 02131430032630 R 14200 * 02131430032632 R 14407 * 02131430032633 R 31230 * 02131430032634 R 43484 * 02131430035100 R 175 * 02131430042107 R 1142 * 02131440134800 R 1941 * 02131440134803 R 591 * 02131440142501 R 89 * 02131440151400 R 1051 * 02131440151401 R 804 * 02131440152300 R 1137 * 02131440160200 R 456 * 02131440160300 R 1265 * 02131440162502 R 609 * 02131440163700 R 498 * 02131440167405 R 493 * 02131440171501 R 688 * 02131440173000 R 271 * 02131440173003 R 551 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131450096607 R 618 * 02131450115003 R 290 * 02131450115901 R 1401 * 02131450116600 R 217 * 02131450116601 R 89 * 02131450116602 R 116 * 02131460098602 R 740 * 02131470810611 R 124 * 02131470826101 R 392 * 02131470826200 R 523 * 02131510148600 R 1237 * 02131510148650 U 415 * 02131510172552 U 383 * 02131510172553 U 523 * 02131510172556 U 572 * 02131510175200 R 706 * 02131510176000 R 1043 * 02131510177100 R 927 * 02131510177123 U 470 * 02131510183336 U 91 * 02131510183338 U 1030 * 02131510196855 R 514 * 02131510206325 U 4228 * 02131520085518 R 668 * 02131520087469 R 1886 * 02131520088400 R 789 * 02131520088515 R 621 * 02131520089020 R 1079 * 02131520089700 R 782 * 02131520092020 R 1555 * 02131520092610 R 761 * 02131520093720 R 609 * 02131520094020 R 775 * 02131520106500 R 731 * 02131520111709 R 2533 * 02131520115400 R 146 * 02131520118220 R 90 * 02131520118700 R 132 * 02131520118703 R 1074 * 02131520121120 R 1538 * 02131530170433 R 1964 * 02131530191631 R 465 * 02131530191635 R 1095 * 02131530195033 R 673 * 02131530207431 R 1651 * 02131530264033 R 945 * 02131530312031 R 1036 * 02131530312033 R 784 * 02131530326031 R 566 * 02131530326033 R 261 * 02131530326037 R 992 * 02131530331231 R 934 * 02131530331232 R 930 * 02131530331233 R 717 * 02131540189600 R 644 * 02131540189610 R 558 * 02131540189612 R 609 * 02131540189618 R 943 * 02131540213800 R 194 * 02131540279600 R 456 * 02131540302600 R 2148 * 02131540340000 R 2777 * 02131620096307 R 1016 * 02131620097705 R 2562 * 02131620106710 R 289 * 02131630032099 R 194 * 02131630033813 R 754 * 02131630038500 R 644 * 02131630045800 R 1817 * 02131630045803 R 2320 * 02131630047900 R 349 * 02131630047903 R 136 * 02131630051400 R 8981 * 02131630051409 R 8144 * 02131630054500 R 590 * 02131630054505 R 319 * 02131630054600 R 133 * 02131630070902 R 93 * 02131630071300 R 37 * 02131630077700 R 731 * 02131630092600 R 334 * 02131630093102 R 2174 * 02131630094000 R 411 * 02131640438903 R 1431 * 02131640438908 R 2220 * 02131640439000 R 99 * 02131680084300 R 100 * 02131680087300 R 16242 * 02131680087500 R 4339 * 02131720152100 R 614 * 02131720193001 R 464 * 02131720193002 R 232 * 02131730108500 R 369 * 02131730115000 R 1601 * 02131811604400 U 549 * 02131811605116 U 10238 * 02131811605117 U 561 * 02131811606400 U 187 * 02131811606600 U 98 * 02131811621706 U 1724 * 02131811629200 U 2982 * 02131811630000 U 862 * 02131811632900 U 1095 * 02131811632905 U 162 * 02131811632906 U 2970 * 02131811633200 U 914 * 02131811633206 U 89 * 02131811633500 U 36071 * 02131811637205 U 1661 * 02131811639015 U 7238 * 02131811639800 U 1045 * 02131811639900 U 156 * 02131811640210 U 1905 * 02131811643000 U 132 * 02131811646300 U 848 * 02131811646305 U 124 * 02131811646400 U 470 * 02131811646600 U 5092 * 02131811647000 U 1261 * 02131811647010 U 733 * 02131811647900 U 1270 * 02131811649015 U 659 * 02131811649016 U 3351 * 02131811649406 U 261 * 02131811649410 U 383 * 02131811650107 U 145 * 02131811652800 U 1118 * 02131811652805 U 2603 * 02131811652900 U 1240 * 02131811656820 U 1965 * 02131811656821 U 4094 * 02131811657500 U 141 * 02131811657600 U 1043 * 02131811657800 U 2551 * 02131811658500 U 4306 * 02131811663600 U 353 * 02131811681000 U 1123 * 02131811681002 U 3050 * 02131811681005 U 256 * 02131811684615 U 1051 * 02131820023904 U 813 * 02131820023905 U 848 * 02131820025004 U 5209 * 02131820025405 U 42 * 02131820025408 U 1268 * 02131820025718 U 595 * 02131820026200 U 775 * 02131820026201 U 421 * 02131820029206 U 575 * 02131820029212 U 1132 * 02131820033500 U 657 * 02131820033502 U 1247 * 02131820033820 U 2323 * 02131820033822 U 891 * 02131820033905 U 731 * 02131820035117 U 726 * 02131820035800 U 819 * 02131820037600 U 339 * 02131820039415 U 2050 * 02131820039417 U 894 * 02131820041305 U 4968 * 02131820041900 U 3261 * 02131820043815 U 4875 * 02131821725900 U 949 * 02131821738000 U 598 * 02131821738002 U 296 * 02131821739700 U 964 * 02131821739800 U 282 * 02131821742100 U 765 * 02131821742102 U 761 * 02131821751900 U 4567 * 02131821752600 U 1103 * 02131821752601 U 841 * 02131821758300 U 272 * 02131821758400 U 528 * 02131821758401 U 943 * 02131821761100 U 2308 * 02131821761101 U 747 * 02131821761800 U 731 * 02131821761900 U 413 * 02131821766000 U 572 * 02131821766002 U 3975 * 02131821766400 U 992 * 02131821768500 U 4124 * 02131821768501 U 1434 * 02131821769000 U 4770 * 02131821769600 U 855 * 02131821769602 U 1460 * 02131821770500 U 2472 * 02131821770600 U 1574 * 02131830046981 R 745 * 02131830050132 U 1763 * 02131830050283 U 417 * 02131830051731 R 1424 * 02131830052032 U 398 * 02131830052131 U 911 * 02131830053731 R 3731 * 02131830054981 R 124 * 02131830055031 U 2062 * 02131830055181 R 5808 * 02131830055182 U 2083 * 02131830055631 U 1462 * 02131830056182 U 888 * 02131830058782 U 523 * 02131830059032 U 726 * 02131830061282 U 862 * 02131830061283 U 841 * 02131830062533 U 2187 * 02131830063881 R 260 * 02131830064081 U 6057 * 02131830064082 U 1611 * 02131830064181 R 3901 * 02131830065631 R 4738 * 02131830065632 U 876 * 02131830067382 U 1175 * 02131830067383 U 4063 * 02131830067385 U 2463 * 02131830068081 U 296 * 02131830069588 U 2231 * 02131830070032 U 9748 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131830070039 U 22293 * 02131830070531 U 9176 * 02131830070581 U 1896 * 02131830071431 U 1653 * 02131830078981 U 572 * 02131830078982 U 378 * 02131830079531 U 4015 * 02131830080931 U 2905 * 02131830081031 U 456 * 02131830081039 U 566 * 02131830081331 U 2246 * 02131830082981 U 4899 * 02131830082983 U 11047 * 02131830085231 U 1559 * 02131830085481 U 5357 * 02131830085486 U 307 * 02131830086232 U 1801 * 02131830087982 U 914 * 02131830092080 U 906 * 02131830092081 U 5313 * 02131830092083 U 370 * 02131830092084 U 2634 * 02131830097231 U 4223 * 02131830099331 U 339 * 02131830101982 U 2325 * 02131830101985 U 696 * 02131840280831 U 778 * 02131840280835 U 2114 * 02131840280837 U 25 * 02131840281431 U 2805 * 02131840281432 U 2168 * 02131840284231 U 4581 * 02131840293231 U 854 * 02131840334831 U 1854 * 02131840395431 U 2556 * 02131840440231 U 528 * 02131840453231 U 1059 * 02131840453435 U 717 * 02131840456031 U 4349 * 02131840468239 U 427 * 02131840473431 U 1465 * 02131840473637 U 586 * 02131840488835 U 740 * 02131840488836 U 507 * 02131840492431 U 2136 * 02131840495431 U 2009 * 02131840500631 U 3950 * 02131840500635 U 2661 * 02131840508631 U 2413 * 02131840513232 U 848 * 02131840519831 U 1729 * 02131840519832 U 1404 * 02131840519835 U 1102 * 02131840520631 U 1051 * 02131840522031 U 878 * 02131840522035 U 493 * 02131840533635 U 1453 * 02131840533640 U 2151 * 02131840536831 U 1167 * 02132110283651 U 1036 * 02132110283653 U 542 * 02132110283663 U 470 * 02132110283681 U 3144 * 02132110283682 U 1060 * 02132110283685 U 1598 * 02132110283752 U 754 * 02132110284153 U 2412 * 02132110284157 U 3816 * 02132110284550 U 6004 * 02132110284555 U 2398 * 02132110284556 U 586 * 02132110284557 U 2529 * 02132110284653 U 1535 * 02132110284713 U 726 * 02132110284716 U 561 * 02132110284794 U 6021 * 02132110284795 U 2229 * 02132110284815 U 6481 * 02132120059300 U 2190 * 02132120060610 U 5052 * 02132120063000 U 659 * 02132120063100 U 2206 * 02132120064200 U 934 * 02132120064205 U 745 * 02132120064207 U 710 * 02132120066402 U 4554 * 02132120071803 U 2167 * 02132120071804 U 89 * 02132120072800 U 2187 * 02132120072802 U 1335 * 02132120072803 U 2513 * 02132120072807 U 2667 * 02132120072808 U 2661 * 02132120075001 U 6032 * 02132120075002 U 1738 * 02132120077302 U 4532 * 02132120077700 U 12435 * 02132120079400 U 2061 * 02132120079402 U 2444 * 02132120079410 U 3936 * 02132120084723 U 581 * 02132120087000 U 421 * 02132120087006 U 180 * 02132120099600 U 1953 * 02132130067700 U 124 * 02132130067705 U 1133 * 02132130067707 U 1347 * 02132130068700 U 823 * 02132130083503 U 290 * 02132130083504 U 789 * 02132130109501 U 89 * 02132130110700 U 864 * 02132140113710 U 1711 * 02132140114804 U 124 * 02132140115239 U 124 * 02132140115257 U 660 * 02132140121320 U 1674 * 02132140121640 U 663 * 02132140122512 U 886 * 02132140122517 U 1080 * 02132140122610 U 1143 * 02132140122903 U 145 * 02132140122904 U 450 * 02132140122930 U 89 * 02132140123039 U 128 * 02132140123040 U 943 * 02132140123056 U 938 * 02132140124611 U 630 * 02132140125627 R 1573 * 02132140126317 U 1073 * 02132140126703 U 528 * 02132140126718 U 781 * 02132140128011 U 2907 * 02132140128013 U 1071 * 02132140129327 U 2447 * 02132140129333 U 1338 * 02132140129723 U 11062 * 02132140129900 U 1955 * 02132140130707 U 949 * 02132140130712 U 2121 * 02132140133702 U 129 * 02132140133800 U 697 * 02132140133809 U 1427 * 02132140133824 U 957 * 02132140138301 U 1240 * 02132140138304 U 537 * 02132140138608 U 2406 * 02132140138706 U 1323 * 02132140139405 U 406 * 02132140139500 U 1608 * 02132140142700 U 3312 * 02132140146009 U 90 * 02132140146011 U 609 * 02132140146100 U 124 * 02132140147314 U 2097 * 02132140147400 U 2252 * 02132140147904 U 507 * 02132140147910 U 630 * 02132140148400 U 291 * 02132140148401 U 727 * 02132140148407 U 450 * 02132140148700 U 413 * 02132140148710 U 499 * 02132140148806 U 145 * 02132140149000 U 1036 * 02132140149100 U 2359 * 02132140149150 U 145 * 02132140149400 U 583 * 02132140149605 U 34 * 02132140149611 U 1392 * 02132140149700 U 1338 * 02132140155406 U 4084 * 02132140156400 U 1880 * 02132140159500 U 1167 * 02132140160011 U 775 * 02132150040603 R 1697 * 02132150040610 R 343 * 02132150050609 R 1818 * 02132150055405 R 1060 * 02132150188055 R 988 * 02132150188496 R 2170 * 02132150188550 R 1885 * 02132150188551 R 2344 * 02132150188560 R 949 * 02132150188816 R 1692 * 02132150188822 R 441 * 02132160186107 R 457 * 02132170200250 U 9109 * 02132170200450 U 10426 * 02132170200452 U 3303 * 02132170213950 U 761 * 02132170214050 U 1181 * 02132170215252 U 155 * 02132170215259 U 2097 * 02132170218850 U 325 * 02132170218851 U 1196 * 02132170218855 U 1892 * 02132170385550 U 1079 * 02132170385551 U 934 * 02132170388550 U 6760 * 02132170388950 U 2325 * 02132170394750 U 2382 * 02132170394850 U 4691 * 02132170398856 U 1109 * 02132170398858 U 703 * 02132170401350 U 427 * 02132170401355 U 542 * 02132170401361 U 479 * 02132170411361 U 2115 * 02132170413955 U 978 * 02132170413956 U 124 * 02132170413960 U 876 * 02132170413961 U 624 * 02132170414050 U 1137 * 02132170414054 U 682 * 02132170414150 U 891 * 02132170416953 U 2282 * 02132170417950 U 363 * 02132170418250 U 14095 * 02132170419350 U 626 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132170419352 U 1117 * 02132180072301 R 325 * 02132180072302 R 485 * 02132180072420 R 842 * 02132180072424 R 319 * 02132180073116 R 180 * 02132180074028 R 217 * 02132180080806 R 470 * 02132180082604 R 127 * 02132180085776 R 1464 * 02132212072400 U 456 * 02132212074704 U 1774 * 02132212076400 U 2724 * 02132212093300 U 1747 * 02132212093400 U 665 * 02132212106900 U 2669 * 02132212157300 U 449 * 02132212157303 U 464 * 02132212159300 U 2964 * 02132212159400 U 2575 * 02132232005900 U 673 * 02132232005970 U 119 * 02132232053500 U 761 * 02132232066430 U 159 * 02132232075330 U 955 * 02132232083500 U 2521 * 02132232083900 U 1095 * 02132240059608 U 1905 * 02132240059610 U 124 * 02132240059618 U 124 * 02132240059808 U 1181 * 02132240059810 U 384 * 02132240060501 U 1783 * 02132240060510 U 899 * 02132240061405 U 343 * 02132240061421 U 1801 * 02132240061805 U 125 * 02132240061807 U 1233 * 02132240061808 U 885 * 02132240062301 U 485 * 02132240062302 U 456 * 02132240062401 U 978 * 02132240062900 U 285 * 02132240062902 U 4081 * 02132240063100 U 124 * 02132240063109 U 89 * 02132240063508 U 703 * 02132240063611 U 514 * 02132240063707 U 582 * 02132240063800 U 2488 * 02132240063802 U 1812 * 02132240064309 U 1970 * 02132240064513 U 1904 * 02132240064514 U 1244 * 02132240065389 U 252 * 02132240065500 U 705 * 02132240065502 U 1051 * 02132240065904 U 138 * 02132240066004 U 1167 * 02132240066014 U 934 * 02132240066015 U 1205 * 02132240066106 U 1462 * 02132240066107 U 1967 * 02132240066120 U 4035 * 02132240067113 U 4940 * 02132240067115 U 2838 * 02132240067403 U 4514 * 02132240068003 U 163 * 02132240068006 U 737 * 02132240068007 U 833 * 02132240068008 U 124 * 02132240068011 U 2129 * 02132240069001 U 406 * 02132240069005 U 427 * 02132240069029 U 832 * 02132240069500 U 398 * 02132240069606 U 2369 * 02132240069609 U 1334 * 02132240069800 U 2237 * 02132240069802 U 2692 * 02132240069804 U 2175 * 02132240070501 U 227 * 02132240070704 U 833 * 02132240070705 U 528 * 02132240070724 U 360 * 02132240070800 U 3989 * 02132240070801 U 2745 * 02132240071712 U 1399 * 02132240071715 U 227 * 02132240072200 U 1761 * 02132240072301 U 1443 * 02132240072614 U 1189 * 02132240072616 U 460 * 02132240072618 U 282 * 02132240072900 U 833 * 02132240072905 U 495 * 02132240072915 U 238 * 02132240072918 U 3 * 02132240072919 U 376 * 02132240073306 U 6901 * 02132240073602 U 745 * 02132240073603 U 601 * 02132240074603 U 499 * 02132240074606 U 703 * 02132240075508 U 2441 * 02132250245000 R 710 * 02132250245050 R 906 * 02132250245060 R 581 * 02132250247350 R 1233 * 02132250250500 R 530 * 02132250250550 R 1965 * 02132250250551 R 89 * 02132250251900 R 348 * 02132250254150 R 1074 * 02132260237052 U 2263 * 02132260370154 U 1436 * 02132260370155 U 616 * 02132260370162 U 470 * 02132262306551 U 8624 * 02132262310251 U 1745 * 02132262310551 U 1743 * 02132262314351 U 624 * 02132262316651 U 511 * 02132262322351 U 965 * 02132262324251 U 891 * 02132262326051 U 2728 * 02132262326471 U 1384 * 02132262326751 U 1935 * 02132262326752 U 906 * 02132262329151 U 1045 * 02132262329156 U 1263 * 02132262331951 U 789 * 02132262331961 U 891 * 02132262334451 U 745 * 02132262336567 U 321 * 02132270216400 U 1239 * 02132270263835 U 17754 * 02132280234400 U 1137 * 02132280766467 U 70 * 02132280766501 U 929 * 02132290166800 R 4245 * 02132290269700 R 126 * 02132310065346 R 334 * 02132310065350 R 224 * 02132310065351 R 276 * 02132310065671 R 189 * 02132310066340 R 620 * 02132310066451 R 1196 * 02132310067280 R 339 * 02132310067281 R 885 * 02132310067290 R 1021 * 02132310067374 R 784 * 02132310067380 R 572 * 02132310067442 R 2959 * 02132310067894 R 4177 * 02132310068430 R 397 * 02132310068431 R 175 * 02132310068470 R 2556 * 02132310068520 R 125 * 02132310068630 R 688 * 02132310068631 R 929 * 02132310069050 R 427 * 02132310069071 R 965 * 02132310069110 R 1713 * 02132310069120 R 891 * 02132310070493 R 1830 * 02132310071600 R 1864 * 02132310071640 R 224 * 02132310072010 R 1137 * 02132310072011 R 1268 * 02132320135700 R 1335 * 02132320141101 R 1079 * 02132320141105 R 743 * 02132320153700 R 1843 * 02132320153701 R 276 * 02132320186900 R 726 * 02132360094800 R 601 * 02132360094902 R 523 * 02132360095100 R 943 * 02132360095101 R 145 * 02132360122900 R 891 * 02132360134403 R 1392 * 02132360144702 R 1342 * 02132360144803 R 1205 * 02132360146505 R 815 * 02132360146905 R 986 * 02132360153602 R 125 * 02132360158902 R 514 * 02132360159400 R 1081 * 02132360160402 R 485 * 02132360160403 R 362 * 02132360168200 R 769 * 02132360168201 R 435 * 02132371178000 R 8660 * 02132371178003 R 11822 * 02132371207702 R 2349 * 02132410090901 U 1708 * 02132410096800 U 362 * 02132410096803 U 1590 * 02132410100902 U 2404 * 02132410100905 U 2522 * 02132410100909 U 4271 * 02132410102413 U 4837 * 02132410102424 U 6013 * 02132410103200 U 4150 * 02132410112100 U 3961 * 02132410112110 U 4948 * 02132410117300 U 19732 * 02132410119203 U 5374 * 02132410119204 U 1626 * 02132410131200 U 5274 * 02132410131210 U 1460 * 02132410134402 U 2098 * 02132410138802 U 1729 * 02132410138806 U 2386 * 02132410169705 U 829 * 02132410171900 U 1930 * 02132430185000 U 586 * 02132430185300 U 558 * 02132450211150 U 30 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132450211155 U 1801 * 02132450214106 U 1852 * 02132450215800 U 4963 * 02132450215850 R 798 * 02132450220006 U 813 * 02132450220011 U 319 * 02132450233371 U 1546 * 02132450235900 R 1775 * 02132450250800 U 3301 * 02132450250850 U 4727 * 02132450258300 R 676 * 02132450258315 U 1291 * 02132450258506 U 2546 * 02132450258507 U 608 * 02132470141903 U 222 * 02132470142001 U 1152 * 02132470147300 U 445 * 02132470206500 U 1449 * 02132470207600 U 4457 * 02132470223500 U 4907 * 02132470253300 U 15525 * 02132483651800 U 876 * 02132483651900 U 1036 * 02132483651907 U 551 * 02132483678300 U 704 * 02132483679301 U 910 * 02132483726904 U 1853 * 02132483729100 U 1690 * 02132483729106 U 841 * 02132510131300 R 1427 * 02132510131941 R 1282 * 02132510144202 R 747 * 02132510167300 R 571 * 02132510185100 R 1607 * 02132510198800 R 1544 * 02132520332331 R 124 * 02132520335631 R 22 * 02132520405881 R 977 * 02132530183100 R 716 * 02132540068400 R 406 * 02132550206681 U 1515 * 02132550206682 U 441 * 02132550214431 R 745 * 02132550214432 U 813 * 02132550230081 R 1393 * 02132550230082 U 2622 * 02132550233437 U 647 * 02132610080900 U 256 * 02132610081600 U 559 * 02132610084408 U 798 * 02132610084500 U 630 * 02132610084610 U 798 * 02132610085500 U 1087 * 02132610091600 U 187 * 02132610093811 U 841 * 02132610093814 U 474 * 02132610093817 U 709 * 02132610094001 U 751 * 02132610098702 U 1137 * 02132610105605 U 789 * 02132610106100 U 920 * 02132610106104 U 493 * 02132610106921 R 38 * 02132610107000 U 127 * 02132610107010 U 1196 * 02132610107015 U 763 * 02132610107106 U 727 * 02132610109402 U 2080 * 02132610117502 U 4983 * 02132610118712 U 2396 * 02132610118714 U 2128 * 02132610120000 U 194 * 02132610121602 U 32 * 02132610123018 U 2684 * 02132610123021 U 2647 * 02132610128406 U 2037 * 02132610128428 U 295 * 02132610128467 U 572 * 02132610128500 U 943 * 02132610128787 U 2266 * 02132610128795 U 2772 * 02132610128901 U 528 * 02132610128922 U 814 * 02132610128999 U 2722 * 02132610129036 U 962 * 02132610129037 U 512 * 02132610129040 U 421 * 02132610129100 U 2014 * 02132610129115 U 539 * 02132610149612 U 8549 * 02132610150588 U 586 * 02132610150666 U 256 * 02132610150750 U 1044 * 02132610155002 U 906 * 02132620109900 U 2608 * 02132630106800 R 2369 * 02132630108900 R 159 * 02132630108909 R 435 * 02132630109000 R 1296 * 02132630118700 R 276 * 02132630124500 R 339 * 02132630146209 R 493 * 02132630153600 R 383 * 02132630159900 R 1432 * 02132630161900 R 616 * 02132630166200 R 1734 * 02132630177802 R 507 * 02132630178000 R 3531 * 02132630178002 R 1349 * 02132630178200 R 479 * 02132630178300 R 542 * 02132630185900 R 383 * 02132630191900 R 413 * 02132630192200 R 725 * 02132630192400 R 985 * 02132630196400 R 658 * 02132640176500 R 639 * 02132640176600 R 456 * 02132640176800 R 914 * 02132640177000 R 630 * 02132640177400 R 10574 * 02132640247500 R 91 * 02132640262800 R 473 * 02132640277700 R 688 * 02132640277800 R 1146 * 02132640283600 R 731 * 02132640284000 R 761 * 02132640284300 R 489 * 02132640311810 R 668 * 03131211554700 U 2344 * 03131211571200 U 4365 * 03131211592600 U 2770 * 03131221123702 U 1522 * 03131221124300 U 1404 * 03131221140600 U 1732 * 03131221143303 U 13450 * 03131221174400 U 4242 * 03131230112488 U 613 * 03131230117640 U 754 * 03131230117642 U 813 * 03131230122180 U 789 * 03131230122181 U 775 * 03131250146618 R 659 * 03131250157788 R 693 * 03131250178781 R 2497 * 03131250178931 R 2258 * 03131250178955 R 1647 * 03131250183331 R 183 * 03131250186381 R 102 * 03131250202080 R 1001 * 03131250202081 R 397 * 03131280301200 U 4995 * 03131280301300 U 124 * 03131280306600 U 62 * 03131280306700 U 520 * 03131280307305 U 987 * 03131280307308 U 2499 * 03131280308200 U 111 * 03131280308205 U 78 * 03131280308917 U 4866 * 03131280309488 U 936 * 03131280310945 U 7119 * 03131280317100 U 1282 * 03131280317105 U 813 * 03131280317200 U 1240 * 03131280322915 U 4241 * 03131280326042 U 3177 * 03131280329330 U 2596 * 03131280330060 U 124 * 03131280333700 U 2848 * 03131280334200 U 1507 * 03131280334210 U 378 * 03131280334220 U 2189 * 03131280335900 U 8480 * 03131280336917 U 1364 * 03131280337120 U 2010 * 03131280337205 U 58730 * 03131280337717 U 16645 * 03131280337724 U 563 * 03131280337728 U 741 * 03131280337730 U 107 * 03131280337745 U 2691 * 03131280339020 U 2988 * 03131280339022 U 2544 * 03131280339023 U 1660 * 03131280339035 U 724 * 03131280343105 U 2530 * 03131280343204 U 7788 * 03131280343215 U 12636 * 03131280343727 U 1148 * 03131280345925 U 6107 * 03131280346507 U 1065 * 03131280346509 U 930 * 03131280348800 U 124 * 03131280349284 U 430 * 03131280350800 U 5117 * 03131280353300 U 7355 * 03131280356300 U 413 * 03131280356900 U 16019 * 03131280359947 U 89 * 03131280360700 U 42577 * 03131280370100 U 1322 * 03131280370500 U 3591 * 03131280377700 U 2815 * 03131280379435 U 2789 * 03131280379900 U 3406 * 03131280381700 U 247 * 03131280385100 U 4950 * 03131280385200 U 124 * 03131280390400 U 3713 * 03131280390500 U 2187 * 03131280391100 U 673 03131311123800 U 1924 03131311123900 U 4879 03131311129000 U 4828 03131311133100 U 5626 03131311135204 U 2731 03131311135302 U 2026 03131311135310 U 640 03131311135318 U 3093 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131311135400 U 2803 03131311135410 U 2204 03131311135920 U 1086 03131311140003 U 28379 03131311141000 U 132 03131311141200 U 423 03131311141602 U 11613 03131311141605 U 3647 03131311141607 U 6524 03131311141700 U 1074 03131311141701 U 1067 03131311142804 U 2384 03131311142808 U 7123 03131311143325 U 124 03131311143327 U 124 03131311143526 U 641 03131311143535 U 1080 03131311144810 U 124 03131311145100 U 745 03131311145101 U 90 03131311145408 U 585 03131311145421 U 616 03131311145431 U 4615 03131311145433 U 4299 03131311145907 U 1679 03131311145908 U 1121 03131311145910 U 2365 03131311146000 U 2832 03131311146617 U 470 03131311146633 U 984 03131311147106 U 450 03131311147533 U 58195 03131311147700 U 17270 03131311147901 U 126 03131311148421 U 1616 03131311148426 U 653 03131311148476 U 7349 03131311148488 U 1019 03131311148502 U 3991 03131311148514 U 4879 03131311149310 U 1717 03131311149326 U 1392 03131311150509 U 586 03131311150512 U 1427 03131311150625 U 1721 03131311158200 U 5861 03131311158300 U 2152 03131311164902 U 1373 03131311164905 U 5884 03131311164907 U 3768 03131311165103 U 1733 03131311166411 U 551 03131311168012 U 2449 03131311170100 U 14414 03131311175100 U 7256 03131311177905 U 89 03131311191300 U 5 03131311192000 U 924 03131311192100 U 4865 03131311196702 U 2567 03131311210806 U 4111 03131311211800 U 952 03131311211802 U 774 03131311222415 U 235 03131311224201 U 899 03131311224203 U 4681 03131311229300 U 2741 03131311231300 U 6200 03131311231307 U 670 03131311231316 U 3233 03131320215700 U 4126 03131320237410 U 2481 03131320237412 U 339 03131320237423 U 1565 03131320240339 U 672 03131320240352 U 757 03131320240353 U 9026 03131320240366 U 660 03131320254920 U 6711 03131320257902 U 3572 03131320259812 U 2452 03131320260600 U 2296 03131320261400 U 126 03131320262400 U 676 03131320262403 U 508 03131320262404 U 591 03131320262700 U 1181 03131320263904 U 2098 03131320263905 U 895 03131320264400 U 1181 03131320264500 U 2062 03131330424855 U 124 03131330424856 U 2674 03131330427200 R 43 03131330427225 U 495 03131330427228 U 1402 03131330435200 R 914 03131330435225 U 1123 03131330436039 U 1030 03131330444641 U 89 03131330460531 U 2184 03131330460687 U 2638 03131330461450 U 276 03131330462053 U 528 03131330467873 U 362 03131330492400 R 94 03131330507600 R 718 03131330507661 U 1905 03131330507800 R 992 03131330514050 U 125 03131330543200 R 1248 03131330543230 U 501 03131330567200 R 194 03131330567250 U 499 03131330571400 R 2079 03131330582916 U 638 03131330582923 U 5928 03131330583060 U 595 03131330583076 U 656 03131330583088 U 2045 03131330583120 U 826 03131330583161 U 7091 03131330583199 U 1366 03131330583243 U 2584 03131381575600 R 1299 03131381588501 R 110 03131381663100 R 964 03131391002273 U 978 03131391002296 U 217 03131391002877 U 304 03131391002910 U 9303 03131391002912 U 5651 03131391002965 U 727 * 03131410171506 U 1109 * 03131410187800 U 35345 * 03131410189210 U 1205 * 03131410193401 U 89 * 03131410193402 U 1570 * 03131410233100 U 136 * 03131410233400 U 764 * 03131410234003 U 641 * 03131410240200 U 2748 * 03131410241301 U 16391 * 03131410241302 U 4235 * 03131410241328 U 124 * 03131420116711 U 862 * 03131420137961 R 124 * 03131420137962 R 1521 * 03131420148916 R 406 * 03131430088600 R 876 * 03131441585900 R 282 * 03131441597658 R 175 * 03131450180601 R 124 * 03131450186701 R 673 * 03131450191100 R 1313 * 03131450191303 R 1247 * 03131450194301 R 131 * 03131460105600 R 703 * 03131460150001 R 90 * 03131460155402 R 745 * 03131460158552 R 339 * 03131460158555 R 1137 * 03131470842700 R 210 * 03131470843700 R 311 * 03131470843705 R 464 * 03131510224155 U 972 * 03131510225231 U 378 * 03131510225232 U 1454 * 03131510225901 U 3308 * 03131510225903 U 914 * 03131510225904 U 1247 * 03131510247900 U 659 * 03131510247902 U 383 * 03131510268500 R 9758 * 03131510270000 R 1510 * 03131510270100 R 1286 * 03131510270305 U 4221 * 03131510270307 U 484 * 03131510270311 U 532 * 03131510270600 R 560 * 03131510270725 U 883 * 03131510280000 R 1016 * 03131510287750 U 2098 * 03131510299900 R 1323 * 03131510303826 U 304 * 03131510303828 U 406 * 03131510305200 R 97 * 03131510305205 U 789 * 03131510310424 U 688 * 03131512241557 U 479 * 03131520142500 R 234 * 03131520142503 R 1081 * 03131520142506 R 9102 * 03131520142509 R 1468 * 03131520148007 R 1669 * 03131520180520 R 630 * 03131520180530 R 566 * 03131520182720 R 992 * 03131520190400 R 480 * 03131520190401 R 251 * 03131520190425 R 581 * 03131520190900 R 586 * 03131520190905 R 36 * 03131520190909 R 83 * 03131520190920 R 192 * 03131520194700 R 2418 * 03131520200600 R 431 * 03131520223100 R 305 * 03131520223120 R 470 * 03131520224720 R 456 * 03131520224730 R 145 * 03131520231317 R 1891 * 03131520231420 R 2607 * 03131530172500 R 3389 * 03131530174846 U 2746 * 03131530178101 U 601 * 03131530178103 U 348 * 03131530339831 R 224 * 03131530381831 R 1528 * 03131530382231 R 538 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131530402831 R 581 * 03131530403031 R 679 * 03131530423831 R 542 * 03131530433631 R 833 * 03131530433632 R 673 * 03131530433634 R 362 * 03131530436233 R 127 * 03131530436236 R 566 * 03131530436431 R 127 * 03131530475637 R 558 * 03131540354201 R 383 * 03131540476212 R 392 * 03131610165504 R 973 * 03131610179600 R 192 * 03131620142900 R 41 * 03131620148402 R 1259 * 03131630099900 R 1866 * 03131630099902 R 558 * 03131630099903 R 614 * 03131630102409 R 1167 * 03131630102417 R 124 * 03131630105201 R 2270 * 03131630106200 R 128 * 03131630111900 R 542 * 03131630112600 R 499 * 03131630112805 R 485 * 03131630113000 R 456 * 03131630114701 R 746 * 03131630122905 R 586 * 03131680189702 R 630 * 03131710083650 R 10501 * 03131710092111 R 523 * 03131710092116 R 5031 * 03131710095701 R 383 * 03131720311400 R 5621 * 03131720370601 R 145 * 03131720372500 R 934 * 03131720372600 R 2542 * 03131720379200 R 534 * 03131730162215 U 89 * 03131730171309 U 789 * 03131730173705 U 2648 * 03131811706500 U 128 * 03131811706505 U 4074 * 03131811710610 U 731 * 03131811710611 U 464 * 03131811710612 U 1065 * 03131811711404 U 650 * 03131811717410 U 125 * 03131811718110 U 5499 * 03131811718112 U 778 * 03131811718113 U 2167 * 03131811719100 U 944 * 03131811719920 U 485 * 03131811719925 U 2378 * 03131811721200 U 180 * 03131811721900 U 755 * 03131811721905 U 1730 * 03131811723901 U 2587 * 03131811724502 U 1060 * 03131811724505 U 673 * 03131811725900 U 13338 * 03131811725905 U 4268 * 03131811726100 U 124 * 03131811726500 U 2264 * 03131811731200 U 1688 * 03131811735104 U 2411 * 03131820046511 U 659 * 03131820048215 U 4052 * 03131820052306 U 5 * 03131820062810 U 218 * 03131820085500 U 6413 * 03131820085715 U 775 * 03131820086700 U 252 * 03131820086905 U 789 * 03131820092800 U 4459 * 03131820096300 U 2533 * 03131820096400 R 1402 * 03131820098400 U 1303 * 03131820103808 U 2383 * 03131820103900 U 1678 * 03131820109108 U 1456 * 03131820123105 U 751 * 03131820133100 U 2656 * 03131820134900 U 485 * 03131820134901 U 566 * 03131820134902 U 450 * 03131820135400 U 397 * 03131820135500 U 542 * 03131820135501 U 464 * 03131820136105 U 715 * 03131820138300 U 697 * 03131820140600 U 2593 * 03131820140606 U 6249 * 03131820141800 U 2863 * 03131820143500 U 798 * 03131820143505 U 891 * 03131830105631 U 16422 * 03131830114531 U 4969 * 03131830118681 U 124 * 03131830120981 U 3953 * 03131830121731 U 1294 * 03131830122681 U 9653 * 03131830123782 U 1171 * 03131830124831 U 2376 * 03131830125733 U 325 * 03131830126131 U 4951 * 03131830126681 U 1181 * 03131830127081 U 4512 * 03131830127082 U 83 * 03131830127381 U 2414 * 03131830127782 U 369 * 03131830128182 U 786 * 03131830128931 U 1137 * 03131830128932 U 688 * 03131830129031 U 5727 * 03131830129531 U 4098 * 03131830129732 U 1210 * 03131830129933 U 2793 * 03131830130031 U 2702 * 03131830130032 U 362 * 03131830131031 U 976 * 03131830132184 U 124 * 03131830132481 U 5736 * 03131830132482 U 5872 * 03131830132832 U 2272 * 03131830132834 U 1993 * 03131830132835 U 89 * 03131830132883 U 377 * 03131830135482 U 850 * 03131830135531 U 1355 * 03131830136431 U 100 * 03131830136931 U 2420 * 03131830139832 U 378 * 03131830139884 U 2398 * 03131830139931 U 441 * 03131830140331 U 2088 * 03131830140781 U 2063 * 03131830140881 U 2808 * 03131830140882 U 1468 * 03131830141031 U 13779 * 03131830143731 U 1312 * 03131830144381 U 1075 * 03131830145983 U 507 * 03131830148231 U 2358 * 03131830148281 U 2418 * 03131830151281 U 763 * 03131830151282 U 2613 * 03131830156231 U 688 * 03131830157231 U 2006 * 03131830157831 U 745 * 03131830157832 U 450 * 03131830157835 U 261 * 03131830159881 U 2568 * 03131840560031 U 397 * 03131840560042 U 90 * 03131840571238 U 187 * 03131840572631 U 259 * 03131840573832 U 688 * 03131840583031 U 5596 * 03131840588037 U 616 * 03131840598031 U 2702 * 03131840599031 U 2282 * 03131840608232 U 2467 * 03131840620034 U 4710 * 03131840620036 U 5483 * 03131840638035 U 581 * 03131840638831 U 604 * 03131840651032 U 2740 * 03131840651431 U 1103 * 03131840651835 U 731 * 03131840653231 U 383 * 03131840653235 U 1030 * 03131840655432 U 966 * 03131840655435 U 668 * 03131840659039 U 1277 * 03131840682033 U 685 * 03131840682035 U 841 * 03131840689631 U 717 * 03131840717437 U 566 * 03131840724432 U 53 * 03131840724437 U 804 * 03131840724438 U 1678 * 03131840732252 U 1643 * 03131840741231 U 10565 * 03131840742631 U 1984 * 03131840747231 U 325 * 03131840747233 U 1219 * 03131840758631 U 630 * 03131840758639 U 609 * 03131840762633 U 2455 * 03131840770833 U 876 * 03131840770835 U 744 * 03131840775231 U 591 * 03131840775431 U 4885 * 03131840775435 U 3404 * 03131840787031 U 2167 * 03131840787032 U 106 * 03131840787036 U 89 * 03131840789632 U 1870 * 03131840789832 U 1196 * 03131840789833 U 57 * 03131840791031 U 789 * 03131840791032 U 616 * 03131840791035 U 937 * 03131840796631 U 1051 * 03131840796636 U 450 * 03131840797232 U 4560 * 03131840797235 U 4329 * 03131840797236 U 972 * 03131840801631 U 1140 * 03131840807831 U 456 * 03131840807835 U 1306 * 03131840808840 U 247 * 03132110304050 U 2070 * 03132110318450 U 470 * 03132110321250 U 1750 * 03132110322051 U 91 * 03132110322053 U 116 * 03132110322351 U 1470 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132110323350 U 548 * 03132110323550 U 479 * 03132110323551 U 957 * 03132110323850 U 813 * 03132110323851 U 304 * 03132110324250 U 581 * 03132110324550 U 421 * 03132110324552 U 696 * 03132110327650 U 1123 * 03132110327653 U 900 * 03132110327750 U 659 * 03132110329050 U 1825 * 03132110329150 U 1212 * 03132110329151 U 406 * 03132110329850 U 2864 * 03132110329950 U 864 * 03132110329955 U 718 * 03132110331350 U 745 * 03132110332550 U 2487 * 03132110333152 U 248 * 03132110337050 U 1041 * 03132110337051 U 217 * 03132110343050 U 753 * 03132110343350 U 745 * 03132110353650 U 4375 * 03132110353653 U 3030 * 03132110354253 U 5312 * 03132110360750 U 371 * 03132110360751 U 856 * 03132110361550 U 804 * 03132110363650 U 727 * 03132110363651 U 1956 * 03132110364651 U 124 * 03132110364652 U 89 * 03132110369321 U 38 * 03132110371751 U 871 * 03132110372052 U 493 * 03132110372250 U 2756 * 03132110373750 U 544 * 03132110373752 U 687 * 03132110374650 U 159 * 03132110379053 U 1837 * 03132110380450 U 601 * 03132110383750 U 1200 * 03132110411353 U 1728 * 03132120104605 U 731 * 03132120104606 U 507 * 03132120109204 U 920 * 03132120111707 U 1180 * 03132120111708 U 1215 * 03132120112300 U 128 * 03132120112800 U 12477 * 03132120115418 U 4302 * 03132120115451 U 717 * 03132120115465 U 3844 * 03132120115802 U 2828 * 03132120121701 U 1903 * 03132120127900 U 5795 * 03132120135100 U 50 * 03132120135205 U 1167 * 03132120135207 U 267 * 03132120147013 U 493 * 03132130121700 U 813 * 03132130121903 U 1074 * 03132130122000 U 89 * 03132130123900 U 127 * 03132130129104 U 3761 * 03132130137400 U 4111 * 03132130137401 U 1660 * 03132140161700 U 572 * 03132140161704 U 1930 * 03132140164715 U 692 * 03132140165318 U 3876 * 03132140165402 U 1079 * 03132140165406 U 1161 * 03132140166505 U 6144 * 03132140166600 U 3586 * 03132140167000 U 1282 * 03132140167007 U 1021 * 03132140167800 U 3982 * 03132140167807 U 1340 * 03132140167808 U 2751 * 03132140167810 U 4992 * 03132140168215 U 6553 * 03132140169600 U 1870 * 03132140169606 U 2539 * 03132140169800 U 542 * 03132140169903 U 441 * 03132140172400 U 256 * 03132140173500 U 278 * 03132140173804 U 601 * 03132140173851 U 616 * 03132140173922 U 1051 * 03132140173924 U 1196 * 03132140174202 U 599 * 03132140174203 U 1009 * 03132140174211 U 1540 * 03132140174228 U 348 * 03132140174802 U 344 * 03132140175402 U 558 * 03132140175403 U 319 * 03132140176700 U 1556 * 03132140177600 U 5302 * 03132140177605 U 1193 * 03132140177700 U 630 * 03132140178610 U 4702 * 03132140178614 U 180 * 03132140178900 U 906 * 03132140180000 U 125 * 03132140180602 U 611 * 03132140180612 U 899 * 03132140180703 U 5037 * 03132140180713 U 2040 * 03132140181800 U 2206 * 03132140181911 U 413 * 03132140194113 U 813 * 03132140195098 U 124 * 03132140195422 U 1137 * 03132140200200 U 731 * 03132140202905 U 1397 * 03132140202924 U 325 * 03132140202961 U 566 * 03132140204323 U 499 * 03132140204326 U 2237 * 03132150191202 R 979 * 03132150191223 R 1643 * 03132150195002 R 177 * 03132150195303 R 89 * 03132160217904 R 761 * 03132160220016 R 1955 * 03132160228200 R 504 * 03132170461750 U 644 * 03132170487450 U 2049 * 03132170493950 U 2865 * 03132170493951 U 1732 * 03132170503550 U 871 * 03132170503552 U 2202 * 03132170504150 U 588 * 03132170510250 U 554 * 03132170547950 U 2591 * 03132170555950 U 1210 * 03132170569151 U 89 * 03132170571150 U 1470 * 03132180374316 R 4286 * 03132180379306 R 1070 * 03132180402600 R 124 * 03132212181500 U 2573 * 03132212185300 U 296 * 03132212191200 U 616 * 03132212191210 U 362 * 03132212191300 U 1312 * 03132212194400 U 897 * 03132212194402 U 2239 * 03132212194404 U 942 * 03132212214570 U 848 * 03132212220900 U 441 * 03132212220910 U 1210 * 03132212230800 U 904 * 03132212232100 U 605 * 03132212232106 U 871 * 03132212238900 U 126 * 03132220186700 U 483 * 03132220186800 U 3042 * 03132230583351 U 124 * 03132230591151 U 920 * 03132230607251 U 891 * 03132230729860 U 586 * 03132240078603 U 8321 * 03132240079510 U 277 * 03132240106403 U 572 * 03132240106500 U 1457 * 03132240110300 U 1642 * 03132250349151 R 92 * 03132260468852 U 124 * 03132260482851 U 132 * 03132262360951 U 2726 * 03132262361251 U 639 * 03132262361271 U 920 * 03132262362151 U 3742 * 03132262362251 U 128 * 03132262362255 U 1031 * 03132262363551 U 798 * 03132262366351 U 4387 * 03132262380051 U 2394 * 03132262380052 U 2167 * 03132262380061 U 1428 * 03132262380361 U 9631 * 03132262380851 U 339 * 03132262387351 U 2184 * 03132262448550 U 726 * 03132270303250 R 124 * 03132270303251 U 1060 * 03132270307650 R 299 * 03132270307700 U 854 * 03132270314950 U 98 * 03132270320100 R 1422 * 03132270326200 U 862 * 03132270326201 U 1060 * 03132270335150 U 703 * 03132270335151 U 1088 * 03132270376550 U 789 * 03132270376552 U 638 * 03132280793459 U 2753 * 03132280817451 U 1530 * 03132280817551 U 1073 * 03132280818646 U 1095 * 03132280822253 U 891 * 03132280822851 U 673 * 03132282508200 U 65 * 03132282579500 U 978 * 03132282579600 U 992 * 03132290317500 R 542 * 03132290323300 R 334 * 03132290323400 R 180 * 03132290323500 R 247 * 03132310134500 R 920 * 03132310136501 R 2171 * 03132310136510 R 586 * 03132310136511 R 512 * 03132310136861 R 464 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132310138991 R 653 * 03132310138992 R 581 * 03132310142020 R 339 * 03132310142810 R 413 * 03132310142811 R 276 * 03132310146580 R 1803 * 03132310146581 R 554 * 03132320235503 R 862 * 03132320235510 R 6315 * 03132320235800 R 1957 * 03132320241400 R 668 * 03132320246500 R 175 * 03132320280200 R 1643 * 03132360169600 R 90 * 03132360184000 R 126 * 03132360187300 R 132 * 03132360187900 R 2211 * 03132360192502 R 450 * 03132360194100 R 383 * 03132360194300 R 456 * 03132360232900 R 124 * 03132360249007 R 1016 * 03132370826800 R 2163 * 03132371235101 R 485 * 03132371235106 R 276 * 03132371257900 R 267 * 03132410175100 U 949 * 03132410176510 U 4564 * 03132410176801 U 775 * 03132410176805 U 2232 * 03132410179400 U 2200 * 03132410179500 U 383 * 03132410179600 U 4506 * 03132410184502 U 570 * 03132410188500 U 2189 * 03132410193800 U 1575 * 03132410196610 U 2471 * 03132410199704 U 89 * 03132410199707 U 89 * 03132410206101 U 595 * 03132410206110 U 616 * 03132410207000 U 3974 * 03132410214100 U 3006 * 03132410214108 U 1093 * 03132410225723 U 2426 * 03132410234904 U 2938 * 03132410253900 U 174 * 03132410254700 U 16968 * 03132410256615 U 943 * 03132410256616 U 2802 * 03132430307900 U 2904 * 03132430308200 U 2904 * 03132450333215 U 101 * 03132470291600 U 2566 * 03132470321900 U 1615 * 03132470322000 U 728 * 03132470344300 U 2618 * 03132483827902 U 609 * 03132483848200 U 703 * 03132483865505 U 1644 * 03132483867100 U 896 * 03132510246904 R 1427 * 03132510248800 R 2012 * 03132520512431 R 558 * 03132520529434 R 334 * 03132520607831 R 1415 * 03132530219002 R 853 * 03132540152600 R 572 * 03132550300631 U 1215 * 03132550335831 R 4963 * 03132610161000 U 3661 * 03132610165900 U 3014 * 03132610167015 U 4429 * 03132610167016 U 1373 * 03132610168100 U 2275 * 03132610168104 U 2321 * 03132610170000 U 8955 * 03132610173300 U 1855 * 03132610173302 U 2100 * 03132610173600 U 4058 * 03132610173602 U 1384 * 03132610185510 R 1731 * 03132610188310 U 1001 * 03132610217052 U 2481 * 03132610222304 U 5953 * 03132610235500 U 5102 * 03132610285200 U 4605 * 03132610290500 U 2108 * 03132610290600 U 2311 * 03132610290700 U 2784 * 03132610294100 U 668 * 03132610294102 U 934 * 03132610294400 U 4129 * 03132610305150 U 280 * 03132610305152 U 14795 * 03132610314200 U 2434 * 03132610314300 U 1383 * 03132610319103 U 1652 * 03132610319200 U 12380 * 03132610322400 U 1355 * 03132610322402 U 1427 * 03132610322900 U 1649 * 03132610322902 U 3887 * 03132610325000 U 668 * 03132610325010 U 3791 * 03132610329600 U 276 * 03132610329601 U 1734 * 03132610330400 U 2847 * 03132610330401 U 6116 * 03132620165400 U 862 * 03132620165600 U 649 * 03132620192000 U 2794 * 03132620192001 U 480 * 03132620195200 U 441 * 03132620199202 U 2063 * 03132620202100 U 703 * 03132620205200 U 224 * 03132620211500 U 6221 * 03132620213000 U 256 * 03132620229600 U 2004 * 03132630212300 R 631 * 03132630233100 R 4779 * 03132630237300 R 1634 * 03132630239500 R 189 * 03132630253100 R 653 * 03132630275200 R 13151 * 03132630299100 U 745 * 03132630300400 U 1079 * 03132630300800 U 653 * 03132630301500 U 624 * 03132630301600 U 507 * 03132640337700 R 754 * 03132640337800 R 885 * 03132640340500 R 731 * 03132640340600 R 696 * 03132640423605 R 1117 * 03132640442600 R 479 * 03132640442700 R 91 * 03132640462900 R 1298 * 03132640463200 R 920 * 03132640463300 R 2200 * 04131211596500 U 2391 * 04131211663700 U 2913 * 04131230195150 U 4376 * 04131230199222 U 761 * 04131230213385 U 164 * 04131250205531 U 8377 * 04131250213686 U 638 * 04131250216833 U 659 * 04131250216893 R 616 * 04131250222527 U 11348 * 04131250228950 U 6066 * 04131250230146 U 1299 * 04131250230148 U 8395 * 04131250241250 U 4975 * 04131250242594 U 89 * 04131250243531 R 1465 * 04131250249853 U 1529 * 04131250249881 R 1622 * 04131250251431 R 828 * 04131280424700 U 282 * 04131280424714 U 891 * 04131280424716 U 682 * 04131280433500 R 2185 * 04131280435200 U 683 * 04131280435400 U 1065 * 04131280435405 U 558 * 04131280436700 U 891 * 04131280436703 U 203 * 04131280436713 U 551 * 04131280438800 R 2094 * 04131280443000 U 972 * 04131280443100 U 467 * 04131280443110 U 765 * 04131280445500 U 2155 * 04131280459600 U 75 * 04131280459616 U 4182 * 04131280462200 U 2546 * 04131280492400 U 138 * 04131280492500 U 1095 * 04131280492510 U 754 * 04131280494240 U 1836 04131310000912 U 13053 04131310000917 U 6255 04131310000920 U 3824 04131310000998 U 7395 04131310001093 U 2963 04131310001418 U 124 04131310270119 U 4026 04131310270120 U 1836 04131310273415 U 775 04131310273424 U 856 04131310442013 U 3888 04131310442105 U 4641 04131310442106 U 552 04131310442141 U 2394 04131310442212 U 124 04131310442500 U 2832 04131310442501 U 1756 04131310443325 U 124 04131310444113 U 1559 04131310444117 U 406 04131310444603 U 169 04131310444604 U 180 04131310444608 U 5894 04131310445517 U 2688 04131310445518 U 2418 04131310446706 U 885 04131310446708 U 827 04131310447105 U 5000 04131310448404 U 1035 04131310448407 U 6064 04131311028904 U 2056 04131311028906 U 572 04131311052300 U 304 04131311052301 U 761 04131311053153 U 7873 04131311053190 U 339 04131311053403 U 929 04131311053522 U 3496 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131311053530 U 255 04131311054333 U 876 04131320288810 U 700 04131320291400 U 2372 04131320292400 U 4107 04131320294900 U 1510 04131320295872 U 1218 04131320327600 U 2713 04131320328500 U 101 04131320338200 U 163 04131320339400 U 433 04131320340300 U 87 04131330605000 R 668 04131330605061 U 726 04131330610000 R 514 04131330610200 R 311 04131330643600 U 731 04131330672000 R 639 04131330672030 U 207 04131330694601 R 2315 04131330745000 R 775 04131330749200 R 1044 04131330764850 U 383 04131330778000 R 601 04131330778600 R 704 04131330778625 U 1756 04131330780000 R 682 04131380513300 R 4313 04131380515006 U 4377 04131380517200 R 78 04131380517405 U 396 04131380547900 R 5423 04131380554020 U 413 04131380556836 U 421 04131380560505 R 1167 04131380560507 U 464 04131380565051 U 1921 04131380565063 U 856 04131390424301 U 436 04131390427502 U 261 04131390435200 U 1127 04131390436401 U 2988 04131390443800 U 964 04131390443802 U 934 04131390472100 U 9099 04131390482010 U 26059 04131390490505 U 2372 * 04131410288304 U 125 * 04131410288305 U 1344 * 04131410309200 U 6462 * 04131410335100 U 2766 * 04131411697100 U 316 * 04131411697200 U 848 * 04131411699101 U 987 * 04131420181864 R 89 * 04131420194511 R 413 * 04131420194512 R 369 * 04131420195861 U 377 * 04131420198011 U 1268 * 04131420198611 U 224 * 04131420198612 R 682 * 04131430151705 R 89 * 04131430152303 R 609 * 04131430160506 R 1060 * 04131430208401 R 731 * 04131450216312 R 6625 * 04131450216331 R 141 * 04131450217101 R 581 * 04131450236500 R 101 * 04131450241300 R 198 * 04131450241409 R 1436 * 04131460164601 R 705 * 04131460164951 R 1870 * 04131460167651 R 514 * 04131460179350 U 906 * 04131460180051 R 232 * 04131470882802 R 296 * 04131470882804 R 775 * 04131470903500 R 1214 * 04131470903501 R 537 * 04131470903506 R 624 * 04131510312050 U 688 * 04131510327800 R 7879 * 04131510332900 R 1835 * 04131510333050 U 296 * 04131510335400 R 1326 * 04131510336000 R 800 * 04131510336006 U 4013 * 04131510349310 U 2726 * 04131510349313 U 672 * 04131510349800 R 856 * 04131510349815 U 934 * 04131510361900 U 1275 * 04131510362100 R 534 * 04131510374454 R 720 * 04131510374456 R 1351 * 04131510381150 U 662 * 04131510390810 U 1942 * 04131510390840 U 1019 * 04131510392000 R 13529 * 04131510409415 U 339 * 04131520285011 R 1327 * 04131520289000 R 659 * 04131520289030 R 369 * 04131520299900 R 862 * 04131520299920 R 166 * 04131520317700 R 133 * 04131520340620 R 110 * 04131520340630 R 1993 * 04131520354000 R 1939 * 04131520355510 R 688 * 04131520356825 R 819 * 04131520356850 R 899 * 04131530496431 R 8860 * 04131530586631 R 987 * 04131530586632 R 5626 * 04131530586635 R 761 * 04131530587033 R 595 * 04131530587034 R 421 * 04131530650031 R 1123 * 04131610291968 R 775 * 04131610291981 R 914 * 04131610291984 R 595 * 04131610292032 R 319 * 04131610298113 R 124 * 04131620236012 R 1473 * 04131630179708 R 910 * 04131640491901 R 125 * 04131640497315 R 90 * 04131680199000 R 616 * 04131680199100 R 290 * 04131680199500 R 282 * 04131680203002 R 638 * 04131680205500 R 210 * 04131680205501 R 261 * 04131680211500 R 224 * 04131710130643 U 891 * 04131710130779 U 1520 * 04131710130858 U 1536 * 04131710138800 R 14327 * 04131710138808 U 1180 * 04131720723201 R 479 * 04131720727301 R 6942 * 04131720741001 R 470 * 04131720742900 R 427 * 04131720742903 R 1447 * 04131720742907 R 630 * 04131720750200 R 1888 * 04131730200100 R 2154 * 04131730212207 U 238 * 04131811833910 U 274 * 04131811853700 U 3944 * 04131811864610 U 2045 * 04131811864902 U 177 * 04131811865300 U 99 * 04131811865400 U 1443 * 04131811865700 U 1045 * 04131811865900 U 1152 * 04131811867505 U 1007 * 04131811867510 U 1620 * 04131811869606 U 659 * 04131811876000 U 2680 * 04131811897300 U 413 * 04131811897305 U 392 * 04131820164100 U 929 * 04131820166005 U 441 * 04131820167720 U 2369 * 04131820174000 U 4543 * 04131820174001 U 3418 * 04131820175201 U 4326 * 04131820176400 U 127 * 04131820182300 U 876 * 04131820182301 U 175 * 04131820182305 U 586 * 04131820187600 U 1731 * 04131820188500 U 2727 * 04131820188502 U 2748 * 04131820192501 U 1302 * 04131820219800 U 2221 * 04131820219802 U 1837 * 04131820223703 U 2795 * 04131821804341 U 124 * 04131821804375 U 2289 * 04131821805800 U 8862 * 04131821805900 U 4971 * 04131830165681 U 4396 * 04131830168432 U 653 * 04131830168631 U 1355 * 04131830168732 U 1306 * 04131830169831 U 992 * 04131830171231 U 4820 * 04131830171281 U 6817 * 04131830174381 U 1492 * 04131830174382 U 914 * 04131830177081 U 238 * 04131830177083 U 175 * 04131830179582 U 986 * 04131830198182 U 124 * 04131830198185 U 2756 * 04131830202231 U 2009 * 04131830204181 U 1015 * 04131830204981 U 644 * 04131830204982 U 464 * 04131840814231 U 1936 * 04131840824031 U 1166 * 04131840824631 U 1413 * 04131840867437 U 2790 * 04131840876631 U 4314 * 04131840891032 U 3445 * 04131840921034 U 258 * 04131840930031 U 4341 * 04131840934631 U 62 * 04131840935431 U 68 * 04131840936231 U 153 * 04131840943031 U 36 * 04131840943831 U 69 * 04131840945431 U 418 * 04131840946031 U 201 * 04131840946231 U 1901 * 04131840950231 U 110 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131841032231 U 2636 * 04131841037235 U 3616 * 04131841048832 U 2403 * 04131841053235 U 943 * 04131841054431 U 3764 * 04131841059232 U 98 * 04131841061232 U 906 * 04131841061237 U 1189 * 04131841062032 U 4025 * 04131841062035 U 4353 * 04131841062631 U 5826 * 04132110445850 U 1224 * 04132110445852 U 392 * 04132110571151 U 2227 * 04132110578050 U 494 * 04132110579650 U 125 * 04132110582550 U 7011 * 04132110582650 U 2140 * 04132110584050 U 308 * 04132110584350 U 5744 * 04132110586652 U 1294 * 04132110587850 U 2575 * 04132110587950 U 2634 * 04132110592150 U 528 * 04132110592152 U 1132 * 04132110594053 U 124 * 04132110594250 U 2481 * 04132110595050 U 586 * 04132110595150 U 1240 * 04132110596350 U 263 * 04132110596351 U 3303 * 04132110596450 U 862 * 04132110596452 U 1175 * 04132110596650 U 1123 * 04132110599650 U 1668 * 04132110599652 U 3023 * 04132110647850 U 2198 * 04132120158702 U 798 * 04132120170400 U 2838 * 04132120170407 U 4092 * 04132120182800 U 136 * 04132120185504 U 638 * 04132120185505 U 1413 * 04132120185603 U 1979 * 04132120190800 U 3902 * 04132120190810 U 1520 * 04132130177100 U 761 * 04132130188700 U 479 * 04132130188703 U 413 * 04132130188706 U 325 * 04132130207100 U 703 * 04132130207105 U 435 * 04132130216300 U 224 * 04132130217306 U 89 * 04132130220800 U 575 * 04132130230602 U 5584 * 04132130230603 U 2661 * 04132140218003 U 2929 * 04132140225013 U 906 * 04132140225100 U 1626 * 04132140234600 U 1110 * 04132140234602 U 7074 * 04132140234611 U 4366 * 04132140234705 U 4089 * 04132140239208 U 537 * 04132140239210 U 470 * 04132140245203 U 1870 * 04132140248205 U 542 * 04132140248208 U 282 * 04132140252901 U 889 * 04132140252903 U 89 * 04132140252905 U 2062 * 04132140254705 U 2887 * 04132140254756 U 3829 * 04132140254759 U 4344 * 04132140258802 U 1312 * 04132140259600 U 1210 * 04132140259650 U 89 * 04132140260600 U 761 * 04132140277000 U 679 * 04132140279407 U 3759 * 04132150205300 R 216 * 04132150205401 R 707 * 04132150205413 R 1117 * 04132150225437 R 2780 * 04132160265100 R 949 * 04132160265103 R 124 * 04132160278800 R 217 * 04132160278806 R 1102 * 04132160279005 R 1607 * 04132160279008 R 2515 * 04132160279010 R 93 * 04132160287415 R 1619 * 04132160287500 R 4590 * 04132160287501 R 566 * 04132160287515 R 2592 * 04132170603450 U 5659 * 04132170612651 U 3103 * 04132170612850 U 7866 * 04132170621250 U 456 * 04132170621252 U 595 * 04132170621350 U 276 * 04132170636350 U 659 * 04132171186055 U 1263 * 04132180480600 R 378 * 04132180491210 R 4171 * 04132211287403 U 5570 * 04132211287900 U 1396 * 04132211287914 U 193 * 04132211289401 U 2448 * 04132211289405 U 1219 * 04132211289407 U 479 * 04132211297401 U 421 * 04132211297412 U 772 * 04132211297418 U 710 * 04132211303810 U 653 * 04132220372600 U 3794 * 04132220900900 U 125 * 04132220901100 U 1883 * 04132220917700 U 1433 * 04132220917702 U 5637 * 04132232020886 U 929 * 04132232026351 U 5479 * 04132232034151 U 2376 * 04132232034156 U 1215 * 04132232034466 U 1016 * 04132232034561 U 1537 * 04132232039251 U 128 * 04132232039254 U 89 * 04132240132700 U 982 * 04132240132701 U 804 * 04132240132902 U 2789 * 04132240146000 U 2098 * 04132240146001 U 197 * 04132240146103 U 91 * 04132262397853 U 4007 * 04132262397951 U 10112 * 04132262402258 U 776 * 04132262410751 U 450 * 04132262423052 U 1215 * 04132262423060 U 1030 * 04132262423061 U 637 * 04132262423062 U 1484 * 04132262423851 U 443 * 04132262443351 U 5542 * 04132262443353 U 2899 * 04132262461551 U 867 * 04132266239796 U 89 * 04132270092300 U 934 * 04132270092811 R 542 * 04132270151811 U 1127 * 04132270152100 U 325 * 04132280852251 U 479 * 04132280852257 U 775 * 04132280867961 U 566 * 04132310110952 R 1997 * 04132310117621 R 682 * 04132310117623 R 769 * 04132310118650 R 1300 * 04132310118651 R 2377 * 04132310119860 U 542 * 04132320354207 R 1065 * 04132320380500 R 415 * 04132320380502 R 740 * 04132320380600 R 1474 * 04132320380606 R 2442 * 04132360289511 R 703 * 04132360311002 R 383 * 04132360311003 R 718 * 04132360328301 R 252 * 04132371321513 R 89 * 04132371329704 R 348 * 04132410273200 U 1190 * 04132410273203 U 30 * 04132410275400 U 1400 * 04132410276600 U 2118 * 04132410286102 U 3917 * 04132410290527 U 2795 * 04132410293702 U 1413 * 04132410308100 U 1152 * 04132410311600 U 1364 * 04132410311605 U 1734 * 04132410317802 U 1386 * 04132410319000 U 1341 * 04132410319005 U 1521 * 04132410329600 U 876 * 04132410340107 U 1554 * 04132410351200 U 2442 * 04132410351210 U 668 * 04132410355503 U 731 * 04132454401950 R 92 * 04132454404200 U 456 * 04132454408400 R 252 * 04132454408550 R 413 * 04132454412650 R 586 * 04132454412900 R 538 * 04132454415800 U 5398 * 04132454415860 U 690 * 04132454422600 U 90 * 04132454422601 U 116 * 04132454422619 U 261 * 04132454422662 U 304 * 04132454425450 R 630 * 04132454425550 U 528 * 04132454460605 U 435 * 04132454460950 R 833 * 04132454461060 U 175 * 04132454500402 U 1205 * 04132454504900 U 1694 * 04132454505700 U 4073 * 04132454506200 U 287 * 04132454506210 U 9779 * 04132454507600 U 885 * 04132454507710 U 3847 * 04132454517677 U 1582 * 04132454518200 U 545 * 04132454518205 U 1004 * 04132454553700 U 3204 * 04132454559001 U 1146 * 04132470495300 U 915 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132470511000 U 528 * 04132470511001 U 421 * 04132470511100 U 572 * 04132470512500 U 108 * 04132470512600 U 1364 * 04132470517500 U 2548 * 04132470517600 U 531 * 04132470527400 U 4235 * 04132470551500 U 2776 * 04132470558900 U 244 * 04132470559000 U 4722 * 04132470564400 U 6336 * 04132470564405 U 3581 * 04132470564500 U 6066 * 04132470564700 U 2436 * 04132470574700 U 5916 * 04132470577900 U 1301 * 04132483937118 U 186 * 04132510324100 R 485 * 04132510389500 R 485 * 04132520836232 R 435 * 04132540209900 R 717 * 04132540214600 R 262 * 04132540217304 R 290 * 04132540247200 R 499 * 04132550429581 R 5139 * 04132550434182 U 934 * 04132550447781 R 913 * 04132550447782 U 290 * 04132610333000 U 407 * 04132610333002 U 578 * 04132610333005 U 339 * 04132610337400 U 58 * 04132610337401 U 2282 * 04132610337404 U 659 * 04132610351000 U 64467 * 04132610352700 U 741 * 04132610352702 U 819 * 04132610356411 U 5788 * 04132610362570 U 1025 * 04132610362576 U 1408 * 04132610379805 R 2480 * 04132610395405 U 673 * 04132610437100 U 987 * 04132610437350 U 1196 * 04132610452202 U 5343 * 04132610457900 U 1043 * 04132610457902 U 1753 * 04132610467700 U 5229 * 04132620248300 U 1443 * 04132620248400 U 1530 * 04132620250905 U 2202 * 04132620259000 U 2800 * 04132630386600 R 862 * 04132630386700 U 325 * 04132640517100 R 607 * 04132640545500 R 4719 * 04132640545600 R 4721 * 04132640546400 R 1904 * 04132640578400 R 850 * 04132640578409 R 93 * 04132640593100 R 1701 * 04132640593200 R 1503 * 04132640593205 R 507 * 04132640593300 R 166 * 04132640593400 R 1021 * 04132640600700 R 745 * 04132640600702 R 787 * 05131210359900 U 7792 * 05131210411500 U 3613 * 05131210412900 U 1791 * 05131220272600 U 14564 * 05131220274600 U 4961 * 05131230261817 U 6651 * 05131230262231 U 11979 * 05131230262768 U 1189 * 05131230262784 U 213 * 05131230265459 U 974 * 05131230277232 U 424 * 05131230277277 U 99 * 05131230277427 U 1162 * 05131230277428 U 2532 * 05131230277491 U 7201 * 05131230277492 U 1802 * 05131230277610 U 2643 * 05131230277634 U 267 * 05131230277652 U 1765 * 05131230277653 U 513 * 05131230277659 U 2390 * 05131230277745 U 929 * 05131250292931 R 1772 * 05131250299390 R 572 * 05131250305181 R 730 * 05131250305200 U 124 * 05131250305731 R 24505 * 05131250310832 U 784 * 05131250310839 U 1001 * 05131250310895 U 89 * 05131250311081 U 1672 * 05131250311085 U 2213 * 05131250313081 U 5550 * 05131250313263 U 89 * 05131250314759 U 116 * 05131251123985 U 1098 * 05131251602750 U 1355 * 05131251602775 U 2091 * 05131251606305 U 3987 * 05131251606609 U 806 * 05131251608175 U 1539 * 05131251608179 U 1117 * 05131251608185 U 107 * 05131251608350 U 2428 * 05131251608370 U 2084 * 05131251609050 U 957 * 05131251609350 U 624 * 05131251609353 R 348 * 05131251609370 U 445 * 05131251609400 U 1074 * 05131251609408 U 581 * 05131251610200 U 2660 * 05131251611009 U 362 * 05131251611100 U 1205 * 05131251611109 U 710 * 05131251611156 U 4222 * 05131251611650 U 3966 * 05131251611675 U 6849 * 05131251613202 U 668 * 05131280510000 U 1306 * 05131280513100 U 4475 * 05131280513200 R 1190 * 05131280515800 U 1306 * 05131280515914 U 233 * 05131280541500 U 1957 * 05131280541505 U 2342 * 05131280544631 U 1306 * 05131280544634 U 1074 * 05131280564832 U 5708 05131310993423 U 126 05131310993607 U 848 05131310993608 U 348 05131310993711 U 668 05131310994614 U 325 05131310995207 U 2239 05131310995208 U 2387 05131310995496 U 761 05131310995853 U 744 05131310995870 U 595 05131310995942 U 4485 05131310997006 U 2743 05131311003048 U 89 05131311003426 U 470 05131311003439 U 71 05131311004822 U 745 05131311005815 U 511 05131311005992 U 2524 05131311006114 U 1487 05131311006204 U 1282 05131311006313 U 920 05131311006314 U 986 05131311007102 U 2009 05131311010600 U 2379 05131311016400 U 586 05131311023430 U 638 05131311027402 U 3820 05131311118331 U 1608 05131320372700 U 2939 05131330816818 R 19175 05131330884000 R 768 05131330884052 U 392 05131330899200 R 2709 05131332675800 R 586 05131332675850 R 630 05131332705709 R 89 05131332705713 R 64 05131332705862 R 572 05131332705941 R 362 05131332705963 U 464 05131332743801 R 2041 05131337171288 R 2184 05131380411800 U 2277 05131380411900 U 1140 05131380418700 U 545 05131380457300 U 1765 05131380457400 U 595 05131380579265 U 523 05131380603505 U 427 05131380606300 R 499 * 05131410349300 U 1847 * 05131410401700 U 522 * 05131410420000 U 1282 * 05131410420002 U 972 * 05131420216161 R 848 * 05131420225214 R 566 * 05131420236911 R 126 * 05131420256061 R 441 * 05131430223200 R 1104 * 05131430275300 R 2092 * 05131430275303 R 6761 * 05131460234802 R 788 * 05131510452727 U 4951 * 05131510459000 R 975 * 05131510465800 R 1007 * 05131510467100 R 1248 * 05131510467220 R 673 * 05131510467230 R 1146 * 05131510472800 R 427 * 05131510472825 R 261 * 05131510487786 R 1298 * 05131510487850 R 856 * 05131510490350 R 427 * 05131510490617 R 813 * 05131520382005 R 673 * 05131520382300 R 1007 * 05131520382320 R 1539 * 05131520387700 R 1573 * 05131520387715 R 1660 * 05131520407130 R 1548 * 05131530760431 R 232 * 05131530774631 R 1897 * 05131543207800 R 1268 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131543214400 R 325 * 05131543214800 R 128 * 05131543364800 R 2632 * 05131543371200 R 311 * 05131543371400 R 433 * 05131543372400 R 311 * 05131610352996 R 5762 * 05131610390801 R 388 * 05131620239989 R 8154 * 05131640696899 R 3682 * 05131640696904 R 6154 * 05131710200800 R 7234 * 05131710200803 U 124 * 05131710200805 U 334 * 05131722812900 R 107 * 05131722900400 R 586 * 05131730262200 U 18 * 05131730262202 U 1014 * 05131811903805 U 2389 * 05131811938282 U 1462 * 05131811969590 U 891 * 05131811969595 U 775 * 05131811970800 U 745 * 05131811970805 U 630 * 05131821808700 U 674 * 05131821814500 U 652 * 05131821814700 U 3058 * 05131821815800 U 528 * 05131821815801 U 276 * 05131821815802 U 406 * 05131821815900 U 224 * 05131821816000 U 124 * 05131821816200 R 397 * 05131821819700 U 4265 * 05131821834100 U 230 * 05131821834101 U 2215 * 05131821858801 U 581 * 05131830211915 U 12066 * 05131830211973 U 3474 * 05131830212040 U 96 * 05131830212041 U 2644 * 05131830212077 R 5549 * 05131830212097 U 2773 * 05131830212098 U 91 * 05131830212123 U 2618 * 05131830212124 U 1922 * 05131830221532 U 914 * 05131830239381 U 3379 * 05131830239631 U 1226 * 05131830242231 U 369 * 05131830242232 U 943 * 05131830245432 U 89 * 05131830246531 U 1959 * 05131830250631 U 7169 * 05131830251081 U 962 * 05131830251131 U 1404 * 05131830255531 U 1069 * 05131830255532 U 1988 * 05131830258531 U 445 * 05131830258582 U 514 * 05131841093232 U 31408 * 05131841175631 U 530 * 05131841175635 U 4132 * 05132110755550 U 247 * 05132110755652 U 726 * 05132120203200 U 2265 * 05132120203300 U 7175 * 05132120235100 U 2436 * 05132120235101 U 4243 * 05132120235110 U 873 * 05132120242110 U 3942 * 05132120242600 U 1016 * 05132120242606 U 974 * 05132120245705 U 10057 * 05132120245715 U 2065 * 05132120245900 U 2743 * 05132120246000 U 1346 * 05132120248905 U 717 * 05132120248906 U 841 * 05132120248907 U 427 * 05132130247503 U 1341 * 05132130301600 U 8793 * 05132140292750 U 125 * 05132140292909 U 2667 * 05132140328712 U 2827 * 05132140339002 U 2918 * 05132140360100 U 1989 * 05132140366500 U 819 * 05132140366501 U 599 * 05132160302931 R 745 * 05132160302933 R 89 * 05132160302940 R 726 * 05132160322000 R 761 * 05132160322101 R 101 * 05132160322114 R 97 * 05132160347209 R 1268 * 05132160347300 R 359 * 05132180408832 R 514 * 05132180410410 R 551 * 05132180410417 R 566 * 05132180419612 R 917 * 05132180442019 R 427 * 05132180442020 R 450 * 05132211319704 U 1341 * 05132211319708 U 124 * 05132211320510 U 89 * 05132211322511 U 1661 * 05132211323803 U 2222 * 05132221156607 U 321 * 05132221164700 U 2914 * 05132221164707 U 1007 * 05132221305604 U 1367 * 05132221306001 U 819 * 05132230002651 U 14057 * 05132230006052 U 857 * 05132230006084 U 2115 * 05132230008873 U 4264 * 05132235500700 U 1036 * 05132235500800 U 972 * 05132235524300 U 2319 * 05132235528940 U 89 * 05132235537500 U 4437 * 05132240209202 U 609 * 05132251311513 R 1210 * 05132251331700 R 4456 * 05132262465251 U 1747 * 05132262465257 U 1574 * 05132262473550 U 304 * 05132262473551 U 2423 * 05132262473553 U 2697 * 05132262475851 U 132 * 05132262475859 U 470 * 05132262475951 U 1413 * 05132262494162 U 1942 * 05132262494251 U 6166 * 05132270176804 R 1162 * 05132270176805 R 2412 * 05132270179700 U 556 * 05132270179705 R 384 * 05132270215609 R 25380 * 05132280935250 U 414 * 05132280935254 U 523 * 05132280935260 U 658 * 05132280936662 U 1224 * 05132280938063 U 813 * 05132280948485 U 1485 * 05132280949369 U 2168 * 05132280999952 U 432 * 05132281004851 U 4995 * 05132281007560 U 1068 * 05132281007571 U 798 * 05132310129050 R 430 * 05132310129840 R 124 * 05132310131771 R 972 * 05132320814608 R 2092 * 05132320830805 R 833 * 05132320850507 R 91 * 05132360371401 R 1086 * 05132360393100 R 891 * 05132360425700 R 688 * 05132360425902 R 2149 * 05132371407214 R 463 * 05132371423800 R 422 * 05132410360607 U 676 * 05132410386905 U 1326 * 05132410386907 U 242 * 05132410402308 U 562 * 05132410405700 U 589 * 05132410417100 U 468 * 05132410417105 U 551 * 05132410433600 U 2798 * 05132430554700 U 470 * 05132430554800 U 392 * 05132430554900 U 2144 * 05132430558200 U 4877 * 05132430558300 U 6177 * 05132430558400 U 4492 * 05132430571400 U 4129 * 05132430659800 U 173 * 05132430659900 U 1574 * 05132430665900 U 1413 * 05132430666000 U 992 * 05132430666100 U 761 * 05132430705800 U 1982 * 05132455544710 U 731 * 05132455544715 U 507 * 05132455556850 U 456 * 05132455556900 U 848 * 05132455579100 U 174 * 05132455579115 U 1263 * 05132455581350 R 1123 * 05132455581400 U 688 * 05132455586050 R 1509 * 05132455586100 R 361 * 05132455586111 U 463 * 05132470616600 U 1501 * 05132470633400 U 1126 * 05132470641100 U 1021 * 05132470641200 U 1300 * 05132470679501 U 2877 * 05132484472255 U 89 * 05132530434602 R 4584 * 05132530448000 R 1713 * 05132540255504 R 943 * 05132540294500 R 4583 * 05132540295701 R 2882 * 05132550516981 U 427 * 05132550517736 U 827 * 05132550517738 U 595 * 05132550518331 U 383 * 05132550527682 U 499 * 05132550548381 R 386 * 05132610485005 U 130 * 05132610485008 U 470 * 05132610523402 U 1034 * 05132610534902 U 1074 * 05132620410800 U 996 * 05132620411200 U 104 * 05132620420400 U 542 * 05132620446400 U 2101 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132620465500 U 2842 * 05132620465600 U 1574 * 05132630425300 U 499 * 05132630440900 U 397 * 05132640733800 R 609 * 05132640735500 R 503 * 05132640735600 R 296 * 06131220344502 L U 4202 06131311241804L U 6121 06131391037815 U 4985 * 06131620305988L R 1286 * 06131710227804 L U 648 * 06131722989900L R 15696 * 06132110808650 L U 2989 * 06132251384529L R 6367 * 06132521017131 E R 427 * 06132521017132 R 488 * 06132521017185 R 377 * 06132610626048L U 14935 * 06132630580208 U 881 * 07131220388502L U 5942 * 07131230928981 L U 4523 07131391081307L U 966 * 07131410552300 L U 523 * 07131471199902L R 4311 * 07131510604300 L R 559 * 07131510663635L R 4986 * 07131620369537 R 43136 * 07131640553308L R 1323 * 07131820459700 L U 5934 * 07131830347731L U 2919 * 07131841855644 U 96 * 07132150315349L R 484 * 07132221499900 L U 994 * 07132221500022 U 1493 * 07132240281000 L U 227 * 07132240281600L U 1938 * 07132240281602 U 1131 * 07132240281604 U 329 * 07132251412801 R 157 * 07132261242112L U 4189 * 07132261254501 L U 11041 * 07132261260520L U 12443 * 07132292013843 R 1866 * 07132310181447L R 96 * 07132410801800 E U 7704 * 07132410801900E U 3559 * 07132457774803 U 6987 * 07132521131931L R 804 * 07132550724437 L R 584 * 08131231010631L U 1159 * 08131231010731 L U 657 * 08131411958904 U 397 * 08131411959300 L U 5041 * 08131411996105 U 2466 * 08131430448700 L R 528 * 08131830382933 U 193 * 08132159042900 L R 7329 * 08132160743775L R 9546 * 08132160744237 L R 1643 * 08132172493754 U 660 * 08132172521165 L U 8490 * 08132218035300L U 7394 * 08132231143451 L U 1571 * 08132270834900L U 2777 * 08132281291752 L U 5771 * 08132281292229L U 1569 * 08132281419251 L U 35137 * 08132310187800L U 9036 * 08132370817281 L R 18522 * 08132431055000L U 1781 * 08132431055100 E U 2649 * 08132431055200E U 1289 * 08132431055300 E U 5718 * 08132431116800L U 813 * 08132431129700 L U 99 * 08132510749601 R 1021 * 08132521319647 R 1667 * 08132540581902 R 2512 * 08132620988100 L U 741 * 08132621078400L U 102499 * 09131280908000 L U 131 09131333248145L U 3301 * 09131420408311 L U 3118 * 09131430521301 R 5050 * 09131451405227 R 96 * 09131531379433L R 337 * 09131531384231 L R 3202 * 09131531392031L R 1163 * 09131531399231 L R 350 * 09131531399834L R 681 * 09131531412431 L R 286 * 09131531419631L R 286 * 09131531485831 L R 1876 * 09131531485833L R 1425 * 09131531513695 L R 412 * 09131531513710L R 1199 * 09131531513713 L R 440 * 09131531525031L R 1425 * 09131531525033 L R 1460 * 09131531533854L R 2087 * 09131531533863 L R 428 * 09131531561433L R 303 * 09131531563434 R 205 * 09131531569035L R 397 * 09131531589233 R 2989 * 09131531592231L R 255 * 09131531595231 L R 1356 * 09131640618508L R 743 * 09131680486401 L R 2398 * 09131810844502 U 12155 * 09131810859000 L U 127 * 09131810865010L U 193 * 09131810914800 L U 14066 * 09131830427632L U 14103 * 09131830439281 L R 6407 * 09132160856205L R 24646 * 09132221628400 L U 538 * 09132221628404 U 680 * 09132221644001 L U 6368 * 09132221647800L U 5379 * 09132250916900 L R 8776 * 09132250943250L R 7669 * 09132260957300 L U 3232 * 09132270975450L U 10057 * 09132270984800 L U 2224 * 09132270984850L U 303 * 09132271025950 L U 4893 * 09132271046200L U 2022 * 09132360739902 L R 2919 * 09132360740102L R 2016 * 09132360742200 E R 20097 * 09132370945531L R 532 * 09132370945581 L R 1626 * 09132471220900L U 8956 * 09132480844507 U 4209 * 09132480932831L U 9862 * 09132510875802 L R 205 * 09132530878804L R 918 * 09132610871312 L R 1529 * 09132610871315 R 2502 * 10131250578031 L R 14906 * 10131250616698L R 11700 10131320761802 L U 10933 10131391830700L U 626 * 10131420435862 L R 3196 * 10131420444811L R 5304 * 10131420460712 L R 1899 * 10131420463561L R 12775 * 10131440682400 L R 131 * 10131440682807L R 3007 * 10131450553500 L R 540 * 10131450563701L R 177 * 10131460474400 L R 7716 * 10131460488601L R 600 * 10131510877319 L R 1956 * 10131510877900L R 1600 * 10131510878210 L R 3283 * 10131510880008L R 3669 * 10131510881612 L R 4891 * 10131510881850L R 7968 * 10131510882183 L R 10069 * 10131510882323L R 2262 * 10131520831500 L R 17703 * 10131520838623L R 255 * 10131520854500 L R 2676 * 10131520856203L R 8133 * 10131520913320 R 4495 * 10131534025900L R 1773 * 10131534027900 L R 1815 * 10131534027901L R 990 * 10131534118510 L R 15752 * 10131534132203L R 1912 * 10131534138200 L R 3192 * 10131613710401 R 33114 * 10131613714000 L R 990 * 10131613714200L R 1867 * 10131613744500 L R 4948 * 10131613810900L R 265 * 10131620542712 L R 21347 * 10131630450628L R 973 * 10131630450824 L R 1183 * 10131630450831L R 460 * 10131630450856 L R 1947 * 10131630450858L R 1564 * 10131630450860 L R 2140 * 10131630450861L R 1572 * 10131630450863 L R 852 * 10131630450870L R 538 * 10131630450873 L R 1599 * 10131630450885L R 1090 * 10131630450894 R 757 * 10131810980405 U 2308 * 10131810997400 L U 1112 * 10131810997410L U 1702 * 10131820648215 L U 20923 * 10131830476581L R 799 * 10132130713100 L U 5564 * 10132150431023L R 4739 * 10132150447400 L R 3850 * 10132172132956L U 4457 * 10132181108300 L R 5606 * 10132221703905L U 686 * 10132231112051 L U 1460 * 10132240471101L U 1042 * 10132251012050 L R 1918 * 10132271447504L U 4567 * 10132291238800 L R 690 * 10132291239400L R 726 * 10132291239500 L R 8224 * 10132291268800L R 2641 * 10132291269100 L R 5642 * 10132291271100L R 3901 * 10132291287200 L R 2746 * 10132291313000L R 830 * 10132291319600 L R 4098 * 10132291334600L R 2871 * 10132291356100 R 599 * 10132291364400 R 2749 * 10132310223107 L U 2571 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132321200700L R 3440 * 10132371042735 R 1230 * 10132431266000L U 11809 * 10132471278800 L U 9753 * 10132480989732L U 25083 * 10132480989900 L U 18375 * 10132480992047L U 13176 * 10132510938600 L R 193 * 10132521500732L R 884 * 10132521500781 L R 1166 * 10132521511833L R 2348 * 10132530940400 L R 1838 * 10132530956500L R 3091 * 10132530963500 L R 8995 * 10132530983200L R 7302 * 10132530986302 L R 2148 * 10132530991502L R 2893 * 10132531008202 L R 3680 * 10132531009204 R 2197 * 10132531021802 L R 2749 * 10132540725110L R 3125 * 10132540725117 L R 2297 * 10132540791801 R 3827 * 11131210868100 L U 3014 * 11131210868200L U 279 * 11131250643977 L U 7013 * 11131251431806 U 2592 11131311421400 L U 455 11131311452500L U 20249 11131333078000 L R 1876 11131333078400L R 2146 11131333078401 L R 1403 11131333083600L R 584 11131333083650 L R 632 11131333084051 R 3197 11131333084200 L R 488 11131333084400L R 1286 11131333088600 L R 4739 11131333090200L R 134 11131333105601 E R 939 11131333108252L R 1321 11131381202200 L R 7603 11131381235600L R 2224 11131381283500 L R 743 11131381296605L R 24736 * 11131410925000 L U 9735 * 11131430685901L R 850 * 11131440762700 E R 662 * 11131440763502L R 1727 * 11131440772300 L R 602 * 11131440772600L R 10316 * 11131440784407 R 362 * 11131440790107L R 1720 * 11131440798001 R 3088 * 11131440801600E R 1350 * 11131440810902 L R 18794 * 11131440811805L R 3458 * 11131450592300 L R 2311 * 11131450592500L R 1709 * 11131450594003 L R 4945 * 11131450594007L R 3970 * 11131450594100 L R 4455 * 11131450596704 R 5843 * 11131450597601 L R 2560 * 11131450598200L R 4963 * 11131450598900 L R 3726 * 11131450599302L R 4842 * 11131450599600 L R 3308 * 11131450600502L R 4144 * 11131450600901 L R 872 * 11131450601401L R 1464 * 11131450601812 L R 2367 * 11131450601815L R 2171 * 11131450602600 L R 4631 * 11131450603105L R 5294 * 11131450603709 R 4978 * 11131450604501L R 4560 * 11131450604602 L R 5503 * 11131450604700L R 4978 * 11131450604701 R 824 * 11131450605000L R 901 * 11131450605500 L R 1952 * 11131450606600L R 3078 * 11131450607200 L R 1981 * 11131450608000L R 4214 * 11131450609605 L R 3275 * 11131450609700L R 3901 * 11131450612300 L R 2186 * 11131450612601L R 3552 * 11131450612700 L R 655 * 11131450612801L R 2577 * 11131450614101 L R 4004 * 11131450618101L R 3866 * 11131450618105 L R 2437 * 11131450619300L R 594 * 11131450619302 L R 413 * 11131450625000L R 4848 * 11131450625208 L R 1397 * 11131450625700L R 1356 * 11131450626100 L R 676 * 11131450626900L R 10966 * 11131450627602 L R 131 * 11131450628001L R 14032 * 11131450629508 L R 1151 * 11131450631305L R 2155 * 11131450631337 R 1772 * 11131450632505L R 362 * 11131450632701 L R 2266 * 11131450633504L R 1116 * 11131450634691 R 2050 * 11131450644503 R 1058 * 11131461069502 R 2521 * 11131471347900L R 8783 * 11131471347910 L R 2024 * 11131510961000L R 3674 * 11131510961001 R 11172 * 11131510961019L R 7206 * 11131510997104 R 4232 * 11131511026126L R 8834 * 11131511026400 L R 3112 * 11131520945100L R 2075 * 11131520956611 L R 270 * 11131520973010L R 1356 * 11131541675000 L R 4829 * 11131541675004L R 1659 * 11131541702800 L R 440 * 11131541703400L R 2919 * 11131541707400 L R 460 * 11131541737600L R 506 * 11131541739018 R 1614 * 11131630473700L U 323 * 11131630508402 L U 519 * 11131630508404 U 1131 * 11131630517000 L U 2885 * 11131630519201 U 3266 * 11131630519500 L U 2338 * 11131630520600L U 2441 * 11131630521400 L U 538 * 11131630521700L U 1781 * 11131630522600 L U 1077 * 11131630524600L U 1465 * 11131630524602 L U 491 * 11131630526300L U 129 * 11131630528203 U 944 * 11131630528400L U 1528 * 11131630529501 L U 329 * 11131630529700L U 759 * 11131630529701 L U 1668 * 11131630529900L U 468 * 11131630529901 L U 1807 * 11131630530100L U 136 * 11131630530105 U 1037 * 11131630530109 U 865 * 11131630531400 L U 1447 * 11131630534400L U 2676 * 11131630538000 L U 1465 * 11131630538800L U 1981 * 11131630540300 L U 323 * 11131630541100L U 2859 * 11131630541101 L U 726 * 11131631222500L U 427 * 11131631224400 L U 532 * 11131631233000L U 2025 * 11131631240300 L U 987 * 11131631240400L U 900 * 11131631240800 L U 453 * 11131631242600L U 664 * 11131631242601 L U 1103 * 11131631244301L U 884 * 11131680705001 R 534 * 11131710539202L R 9794 * 11131710541425 R 1185 * 11131721293039L R 7587 * 11131721293041 R 1769 * 11131811062100L U 2260 * 11131811062315 U 5443 * 11131820760401L U 6222 * 11131820772100 L U 17930 * 11131820793811 U 721 * 11131820793816 U 6473 * 11131830523282L R 2762 * 11131844593832 L U 1599 * 11132150491004L R 3335 * 11132172177050 L U 136 * 11132172246050L U 1255 * 11132181124123 L R 1343 * 11132181136200L R 5739 * 11132181136807 L R 5925 * 11132181146100L R 14959 * 11132181146107 L R 18303 * 11132181148401 R 20565 * 11132181154800 L R 924 * 11132181155627 R 881 * 11132181160902 R 5779 * 11132181163802L R 946 * 11132181164005 L R 2497 * 11132181165704L R 267 * 11132181166000 L R 4394 * 11132210591900L U 39959 * 11132210595300 L U 3850 * 11132210617400L U 521 * 11132221737100 L U 1380 * 11132221750006L R 131 * 11132221750100 L U 144 * 11132221767400L U 704 * 11132221774301 L U 3092 * 11132221783405 U 456 * 11132221783500 L U 1493 * 11132221785500L U 579 * 11132221790600 L U 1746 * 11132235007100L U 3877 * 11132235132460 L U 6267 * 11132251119950L R 901 * 11132251145700 R 1327 * 11132251609906L R 1728 * 11132251660200 L R 99050 * 11132261073201L U 10015 * 11132261080300 L U 8907 * 11132271110750L U 427 * 11132271111050 L U 3344 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132271111100L U 2376 * 11132271164150 U 7220 * 11132281761180 U 425 * 11132281765851 L U 1057 * 11132281765875 U 802 * 11132281771757 L U 726 * 11132292563301 R 4921 * 11132321251900 L R 4148 * 11132321280216L R 27759 * 11132321290112 R 3057 * 11132321296201L R 2438 * 11132321307607 L R 1694 * 11132321321109L R 2224 * 11132321321138 L R 2884 * 11132321321140L R 6724 * 11132321321160 L R 2606 * 11132321321167L R 6512 * 11132371107233 R 2196 * 11132371107881L R 2233 * 11132371109281 L R 1541 * 11132371111331L R 2473 * 11132371114131 L R 2781 * 11132371115131L R 1637 * 11132371158138 L R 2090 * 11132371158833 R 1531 * 11132371159381 L R 1264 * 11132371160131L R 3272 * 11132371162133 L R 2437 * 11132371162833L R 1011 * 11132411176600 L U 45799 * 11132411221300L U 4944 * 11132411221305 L U 10488 * 11132411276100L U 4446 * 11132431483100 U 4281 * 11132450434415L U 659 * 11132471405500 L U 2080 * 11132471412700L U 1807 * 11132481042300 L U 3024 * 11132481079700L U 25665 * 11132521700082 R 18373 * 11132521723531L R 2224 * 11132540812000 L R 1735 * 11132540815803L R 157 * 11132540816900 L R 3371 * 11132540817000L R 1911 * 11132540856200 L R 13422 * 11132540856201 R 570 * 11132540887743 L R 7096 * 11132551111931L R 6502 * 11132551149784 R 1037 * 11132611017917L R 2179 * 11132611018300 L R 6394 * 11132611034500L R 1285 * 11132611037600 L R 21584 * 11132611037614 R 13590 * 11132611068901 R 4388 * 11132621276103 U 3960 * 11132631064800 L R 3264 * 11132641564600L R 1208 * 11132641570000 L R 1288 * 11132641629100L R 1678 * 12131220751514 U 4907 * 12131220757502 U 2815 * 12131231201030 U 22715 * 12131250668741 R 1347 * 12131250674631 R 7449 * 12131250697094 R 3336 * 12131250697231 R 192 * 12131250705481 R 3371 * 12131250705790 R 2327 * 12131250711150 R 303 * 12131250712531 R 1115 * 12131250712738 R 1243 * 12131251909250 R 6520 * 12131281280043 U 6465 12131311509600 U 4527 12131311567203 U 7188 12131311567204 U 12568 12131381378309 R 1233 12131381387615 R 3993 * 12131420572211 R 2611 * 12131440885100 R 2671 * 12131440901200 R 1141 * 12131440904700 R 1662 * 12131440909700 R 3813 * 12131450689100 R 1185 * 12131450689107 R 40913 * 12131450708902 R 865 * 12131460606500 R 2980 * 12131460607450 R 288 * 12131460615600 R 1008 * 12131460615603 R 5409 * 12131460618700 R 4869 * 12131460619800 R 3633 * 12131511583040 R 874 * 12131521040600 R 460 * 12131532115431 R 2389 * 12131541774864 R 1318 * 12131611887000 U 1494 * 12131620957200 U 1295 * 12131630570211 U 2293 * 12131630575017 U 2400 * 12131630575018 U 2005 * 12131630575019 U 1155 * 12131630581950 U 1341 * 12131630584000 U 854 * 12131630584014 U 554 * 12131630584113 U 567 * 12131630588045 U 754 * 12131630588057 U 1059 * 12131630596060 U 2292 * 12131630597585 U 1110 * 12131630597607 U 3326 * 12131630597712 U 2501 * 12131630597834 U 3324 * 12131630598118 U 1662 * 12131630598146 U 2571 * 12131630602005 U 23695 * 12131630602017 U 2050 * 12131630602023 U 1318 * 12131680733700 R 4107 * 12131680735100 R 8263 * 12131680735101 R 3142 * 12131680748402 R 2543 * 12131730608116 R 11579 * 12131811178312 U 255 * 12131811179327 U 6830 * 12131811200400 U 2183 * 12131820878015 U 2399 * 12131830549895 R 3282 * 12131842906231 U 2086 * 12131842923838 U 3072 * 12131842923840 U 1183 * 12131842952438 U 1423 * 12131842954858 U 19273 * 12131843039641 U 878 * 12132120626300 U 2489 * 12132130811103 U 8169 * 12132140914200 U 205 * 12132150564809 R 2802 * 12132150564811 R 12127 * 12132150566127 R 2676 * 12132160980615 R 8490 * 12132160983100 R 1136 * 12132160992901 R 1649 * 12132210632500 U 1504 * 12132221840300 U 1948 * 12132221840500 U 2047 * 12132221864810 U 896 * 12132221867907 U 1136 * 12132221870700 U 1276 * 12132231238900 U 602 * 12132231256800 U 1118 * 12132231263900 U 2189 * 12132231264000 U 4438 * 12132231270500 U 1181 * 12132240762000 U 3446 * 12132240766400 U 980 * 12132240768101 U 931 * 12132240774214 U 5989 * 12132240774300 U 1704 * 12132240774403 U 1009 * 12132251228000 R 5924 * 12132251233300 R 1597 * 12132261095103 U 7396 * 12132261107400 U 1331 * 12132261122909 U 2717 * 12132261141805 U 3232 * 12132270729602 U 711 * 12132270734800 U 14265 * 12132270735300 U 1287 * 12132270775315 U 11449 * 12132292615029 R 4707 * 12132292615900 R 6445 * 12132310243394 U 1912 * 12132310243690 U 130 * 12132310244366 R 1215 * 12132310247250 R 4610 * 12132310250468 U 471 * 12132321329108 R 3310 * 12132321332700 R 3935 * 12132321342602 R 2209 * 12132321351200 R 4388 * 12132321354701 R 20466 * 12132360940603 R 3311 * 12132411284002 U 1068 * 12132411349601 U 145 * 12132411368105 U 82752 * 12132411394700 U 19239 * 12132411398300 U 559 * 12132450501100 U 6129 * 12132450501105 U 1403 * 12132451237200 U 13962 * 12132471560400 U 4038 * 12132471560500 U 2043 * 12132471608300 U 5580 * 12132481105305 U 96 * 12132481105400 U 3197 * 12132511257528 U 881 * 12132511259112 U 99 * 12132511344500 U 21810 * 12132511352828 U 1320 * 12132521806883 R 1604 * 12132540908104 R 10924 * 12132540910902 R 582 * 12132540934200 R 1633 * 12132611710100 R 3551 * 12132611744404 R 6821 * 12132611761605 R 504 * 12132611765603 R 4666 * 12132611767400 R 2746 * 12132611769420 R 11032 * 12132611774100 R 2641 * 12132611775700 R 2641 * 12132611779600 R 14356 * 12132611780502 R 1401 * 12132611785613 U 12293 * 12132611786521 R 3004 * 12132611788500 R 6285 * 12132611790400 R 2384 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132611793400 R 1718 * 12132621384100 U 11384 * 12132631200300 R 109 * 12132641686700 R 2244 * 13131230676031 U 3475 * 13131230730381 U 1043 * 13131250715600 R 323 * 13131250715931 R 3476 * 13131250716160 R 1189 * 13131250716481 R 3301 * 13131250716483 R 11565 * 13131250716496 R 92882 * 13131250716497 R 12083 * 13131250716734 R 2154 * 13131250717560 R 3604 * 13131250717990 R 6121 * 13131250720431 R 4868 * 13131250721481 R 4630 * 13131250721531 R 3266 * 13131250721931 R 6125 * 13131250722031 R 1382 * 13131250723750 R 4012 * 13131250724331 R 3310 * 13131250728581 R 5656 * 13131250729631 R 5309 * 13131250729700 R 3405 * 13131250730531 R 3509 * 13131250731481 R 3292 * 13131250731881 R 18370 * 13131250733634 R 1738 * 13131250733644 R 2120 * 13131250734331 R 10353 * 13131250735981 R 3476 * 13131250736487 R 16087 * 13131250740681 R 4868 * 13131250740781 R 6121 * 13131250741431 R 6465 * 13131250741531 R 42694 * 13131250770631 R 3450 * 13131281327139 U 12635 * 13131281327207 U 7531 * 13131281372600 U 111 13131320855400 U 506 13131320868100 U 15910 13131320904310 U 3761 13131381423200 R 24670 13131381446605 R 1193 13131381482800 R 1065 13131392393801 U 18505 * 13131450733320 R 2482 * 13131450750900 R 527 * 13131450754402 R 1521 * 13131450756001 R 30220 * 13131450756900 R 7586 * 13131450758001 R 16029 * 13131450758200 R 27387 * 13131450758301 R 12742 * 13131450759717 R 2274 * 13131450761507 R 5258 * 13131450761603 R 711 * 13131450761700 R 2780 * 13131450761702 R 1227 * 13131471411600 R 2625 * 13131471422100 R 1335 * 13131511020000 R 1262 * 13131511135330 R 132 * 13131511142620 R 365 * 13131511164615 R 1543 * 13131511164617 R 1403 * 13131521165620 R 346 * 13131521167505 R 2715 * 13131521230100 R 6150 * 13131532266431 R 4956 * 13131532309431 U 17922 * 13131542024400 R 16321 * 13131542029000 R 9404 * 13131641094179 R 251 * 13131641099805 R 24809 * 13131680812100 R 6954 * 13131680815600 R 3284 * 13131710586205 R 1008 * 13131710586206 R 491 * 13131710586305 R 759 * 13131710586402 R 427 * 13131710586135 R 100 * 13131710588501 R 802 * 13131710592586 R 363 * 13131710597902 R 724 * 13131710599009 R 472 * 13131710599111 R 1911 * 13131710599701 R 1214 * 13131710599702 R 397 * 13131710599711 R 1230 * 13131710599712 R 4912 * 13131710599718 R 884 * 13131710599727 R 1148 * 13131710599731 R 478 * 13131710599739 R 96 * 13131710604625 R 1679 * 13131730663009 R 222 * 13131811323600 U 7301 * 13131811343205 U 3049 * 13131811343300 U 2742 * 13131811366917 U 44814 * 13131830591238 R 1037 * 13131830615483 R 648 * 13131830631982 R 724 * 13131830633381 R 3429 * 13131843106036 U 3377 * 13131843138635 U 14892 * 13131843214238 U 1946 * 13131843220431 R 15815 * 13131843277631 R 5041 * 13131843299872 U 2349 * 13132120682000 U 3233 * 13132130913400 U 19174 * 13132130913600 U 1364 * 13132130924204 U 1435 * 13132150580639 R 5314 * 13132161062645 R 695 * 13132172396755 U 2641 * 13132180061200 R 50249 * 13132180071000 R 7783 * 13132180077310 R 1056 * 13132180078700 R 804 * 13132180079169 R 1399 * 13132180082105 R 822 * 13132180082121 R 4002 * 13132180082200 R 1110 * 13132180083480 R 1650 * 13132180084150 R 1738 * 13132180128901 R 519 * 13132180171932 R 1773 * 13132180172247 R 695 * 13132180172500 R 2830 * 13132180173600 R 349 * 13132180174200 R 5647 * 13132180174602 R 990 * 13132180183177 R 6914 * 13132210744900 U 7033 * 13132210749307 U 240 * 13132210755703 U 2522 * 13132210758006 U 2364 * 13132221876008 U 14924 * 13132221878903 U 3901 * 13132221886500 U 131 * 13132221917903 U 381 * 13132231396052 U 701 * 13132231396151 U 607 * 13132240654701 U 5674 * 13132240662500 U 2187 * 13132240668803 U 476 * 13132252255650 R 13643 * 13132252255658 R 1896 * 13132252257220 R 1301 * 13132261827900 U 4872 * 13132261828700 U 3524 * 13132262104300 U 10484 * 13132262127919 U 3301 * 13132271313100 U 939 * 13132271324250 U 1357 * 13132271324251 U 550 * 13132271366600 U 4782 * 13132271381152 U 833 * 13132271388151 U 503 * 13132280749200 U 12534 * 13132292654407 R 2014 * 13132292657310 R 1131 * 13132310254880 U 13085 * 13132310258080 R 279 * 13132310258090 R 131 * 13132310258244 U 759 * 13132321437400 R 1386 * 13132321443807 R 8013 * 13132321445404 R 3058 * 13132321449701 R 660 * 13132321452702 R 1664 * 13132321458301 R 1364 * 13132321459611 R 473 * 13132321464220 R 2715 * 13132321463600 R 399 * 13132321474105 R 4769 * 13132321475600 R 1251 * 13132321481102 R 4455 * 13132321483609 R 1466 * 13132321483617 R 842 * 13132361057902 R 1738 * 13132371304431 R 5117 * 13132371312331 R 1394 * 13132371317634 R 1682 * 13132411443485 U 17442 * 13132431775000 U 2348 * 13132431830900 U 7985 * 13132471677300 U 10960 * 13132471697500 U 7175 * 13132481225205 U 3351 * 13132511366400 U 1221 * 13132511437039 U 6875 * 13132511449600 U 3228 * 13132511449601 U 2189 * 13132521913031 R 453 * 13132521921334 R 2796 * 13132521927432 R 987 * 13132521929781 R 1877 * 13132531286006 R 1494 * 13132541040003 R 5842 * 13132611099610 R 18206 * 13132611103826 R 1629 * 13132611110400 R 4280 * 13132611111100 R 4394 * 13132611116122 R 1496 * 13132611116127 R 5757 * 13132611116210 R 342 * 13132611128420 R 5289 * 13132611146405 R 5079 * 13132611155100 R 7435 * 13132611157000 U 6735 * 13132611164900 R 971 * 13132611164902 R 884 * 13132611171400 R 1323 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132611181430 R 5152 * 13132611181602 R 538 * 13132611187602 R 7890 * 13132611189909 R 523 * 13132611189920 R 7670 * 13132611189983 R 3864 * 13132611190305 R 1738 * 13132611806700 U 2880 * 13132631299700 U 3738 * 13132641885200 R 1558 * 13132641897700 R 1206 * 13132641897900 R 1354 * 13132641898000 R 886 * 13132641946100 R 364 * 14131210811700 U 21196 * 14131220932100 U 1697 * 14131220932300 U 1447 * 14131220932401 U 2918 * 14131220933300 U 1437 * 14131220933301 U 2094 * 14131220933501 U 2551 * 14131230778281 U 9078 * 14131250793531 R 2610 * 14131250811389 R 2335 * 14131250811431 R 4438 * 14131250815047 R 5541 * 14131250818780 R 192 * 14131250818790 R 3077 * 14131250819131 R 27756 * 14131250821300 R 569 * 14131250821881 R 1095 * 14131250840430 R 11515 * 14131250844859 R 978 * 14131250845631 R 594 * 14131250847581 R 983 * 14131250850431 R 221 * 14131250861131 R 1057 * 14131250861750 R 3329 * 14131251501240 U 1368 * 14131251501250 U 2293 * 14131251501256 U 8062 * 14131251503476 U 72763 * 14131251508350 U 2504 * 14131281463200 U 1607 14131310218713 U 664 14131321011702 U 2155 14131381081600 R 1719 14131381083400 R 822 14131381103110 R 2039 14131381106910 R 9107 14131381106912 R 5331 14131381106913 R 5438 14131381107700 R 5673 14131381119310 R 1664 14131390130000 U 3163 14131390155705 U 7285 14131390164600 U 381 14131390236600 U 25111 14131390239800 U 6940 14131390239850 U 23436 14131390258020 U 7549 * 14131411114303 U 1610 * 14131412898104 U 96 * 14131420653761 R 569 * 14131441045601 R 971 * 14131441051602 R 2368 * 14131451901900 R 1371 * 14131451902700 R 748 * 14131451902701 R 442 * 14131451903700 R 428 * 14131451906102 R 425 * 14131451911100 R 766 * 14131451917501 R 283 * 14131451919400 R 1633 * 14131451925300 R 789 * 14131451930100 R 6311 * 14131451930300 R 1668 * 14131451934500 R 7667 * 14131451935300 R 4040 * 14131451937300 R 2026 * 14131451937600 R 669 * 14131451938100 R 2189 * 14131451939100 R 5257 * 14131451940001 R 507 * 14131451940906 R 1493 * 14131451941705 R 459 * 14131451941900 R 2298 * 14131451942300 R 1148 * 14131451945205 R 418 * 14131451945300 R 1081 * 14131451945600 R 1437 * 14131451948200 R 1911 * 14131451948400 R 8032 * 14131451953002 R 582 * 14131451955600 R 569 * 14131451956106 R 5255 * 14131451956904 R 3272 * 14131451967800 R 4638 * 14131451969800 R 906 * 14131451973201 R 678 * 14131451974200 R 1080 * 14131451974800 R 1391 * 14131451981604 R 904 * 14131451984400 R 427 * 14131451992300 R 1217 * 14131451994201 R 8609 * 14131460710202 R 852 * 14131471460200 R 2537 * 14131511217500 R 1839 * 14131511217512 R 2549 * 14131511245200 R 1166 * 14131511258904 R 99 * 14131511258910 R 941 * 14131511801501 U 96 * 14131521233300 R 4394 * 14131521233430 R 109 * 14131521270815 R 3045 * 14131521292800 R 3940 * 14131521297820 R 1481 * 14131532481231 U 31485 * 14131532499131 U 2001 * 14131532503231 U 7154 * 14131532523030 U 6552 * 14131532543231 R 907 * 14131532666642 U 2088 * 14131612207400 U 1058 * 14131612207500 U 648 * 14131630673217 U 23620 * 14131630726801 U 240 * 14131630733360 U 3000 * 14131641122501 R 3689 * 14131641127502 R 4912 * 14131680850900 R 1085 * 14131710616412 R 3307 * 14131710618775 R 20598 * 14131721891700 R 2189 * 14131721891701 R 4834 * 14131730718118 R 959 * 14131811420600 U 946 * 14131811422800 U 909 * 14131820977600 U 3479 * 14131821022200 U 1994 * 14131821033407 U 1214 * 14131821039801 U 6206 * 14131830677586 R 347 * 14131830678331 R 5359 * 14131843353236 U 2502 * 14131843383232 U 31677 * 14131843476631 R 4525 * 14131843491036 U 4072 * 14132111864050 U 2615 * 14132130944712 U 1301 * 14132130956100 U 132 * 14132130956200 U 6173 * 14132141087502 U 190 * 14132150613518 R 822 * 14132150620103 R 11135 * 14132161248400 R 2839 * 14132180085451 R 45205 * 14132180086108 R 11731 * 14132180122600 R 962 * 14132180122607 R 5636 * 14132180136103 R 1761 * 14132180136125 R 9576 * 14132180136314 R 12060 * 14132210764902 U 5410 * 14132210772505 U 20078 * 14132210788400 U 12922 * 14132210788806 U 9415 * 14132210804209 U 3638 * 14132210808502 U 2399 * 14132210811801 U 412 * 14132210813604 U 33409 * 14132210819302 U 2815 * 14132210831906 U 2059 * 14132221928000 U 1838 * 14132221953200 U 4237 * 14132221974401 U 4740 * 14132221979609 U 1088 * 14132230355051 U 8062 * 14132230358856 U 2189 * 14132230358951 U 5568 * 14132240074151 U 268 * 14132240074365 U 2303 * 14132252324200 R 2781 * 14132262149407 U 6597 * 14132262150503 U 3301 * 14132262151300 U 3485 * 14132262151301 U 2884 * 14132262153800 U 3102 * 14132262156900 U 4446 * 14132262156905 U 4735 * 14132262158800 U 3509 * 14132262167704 U 3546 * 14132262204960 U 2190 * 14132262204961 U 3128 * 14132271425000 U 11650 * 14132271440600 U 2057 * 14132271469550 U 2761 * 14132271481850 U 2641 * 14132280787101 U 2412 * 14132280798200 U 2225 * 14132280798209 U 1631 * 14132280808510 U 5234 * 14132280809500 U 4134 * 14132280825006 U 7939 * 14132292692608 R 96 * 14132310268230 U 3124 * 14132321534115 R 5085 * 14132321534126 R 109 * 14132321534129 R 410 * 14132321568100 R 1395 * 14132321568102 R 1638 * 14132321568104 R 7666 * 14132321568106 R 4357 * 14132361096501 R 4422 * 14132361155005 R 4390 * 14132371412485 R 2430 * 14132371432681 R 743 * 14132411511600 U 412 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132411511700 U 131 * 14132432096100 U 10532 * 14132471798700 U 6443 * 14132471822800 U 5516 * 14132481292801 U 3907 * 14132481305710 U 10094 * 14132522001031 R 1493 * 14132541066800 R 4300 * 14132611201902 R 569 * 14132611203800 R 11327 * 14132611204000 R 1341 * 14132611204014 R 1181 * 14132611206837 R 32481 * 14132611207400 R 1181 * 14132611207510 R 134 * 14132611219700 R 460 * 14132611235902 R 6291 * 14132611240408 R 1946 * 14132611241304 R 6079 * 14132611241362 R 660 * 14132611242336 R 617 * 14132611242700 R 364 * 14132611243302 R 778 * 14132611243303 R 3152 * 14132611243313 R 3039 * 14132611243317 R 2278 * 14132611243321 R 2224 * 14132611243325 R 1229 * 14132611243340 R 3653 * 14132611243351 R 3232 * 14132611243369 R 954 * 14132611243416 R 979 * 14132611243424 R 968 * 14132611244810 R 270 * 14132611249603 R 664 * 14132611258110 R 1773 * 14132611258200 R 2372 * 14132611263900 R 492 * 14132611263902 R 1392 * 14132611269300 R 7285 * 14132611273900 R 475 * 14132611274007 R 800 * 14132611282104 R 314 * 14132611285802 R 860 * 14132611288122 R 1913 * 14132611289302 R 2506 * 14132611289332 R 1902 * 14132611289342 R 664 * 14132611289360 R 3062 * 14132611289382 R 9834 * 14132621555500 U 2621 * 14132621555501 U 3378 * 14132621627700 U 31773 * 14132631339700 U 567 * 14132631363900 U 6647 * 14132631383500 U 759 * 14132642091100 R 1069 * 15131210722400 U 1642 * 15131210723505 U 1321 * 15131251870150 R 22921 * 15131281546900 U 7261 15131310766042 U 2089 15131310968005 R 6819 15131332318600 R 1277 15131390307205 U 1088 15131390381434 U 4732 15131390381471 U 1485 * 15131411171810 U 194 * 15131411180400 U 1163 * 15131411183100 U 1576 * 15131411183102 U 270 * 15131411185820 U 916 * 15131411186812 U 109 * 15131420680712 R 1425 * 15131431114500 R 5081 * 15131431140708 R 3445 * 15131432133100 U 16904 * 15131432202900 R 1916 * 15131441142300 R 4628 * 15131441155000 R 904 * 15131450810211 R 1047 * 15131450811101 R 1879 * 15131460738450 R 2884 * 15131471467801 R 11938 * 15131471468401 R 1658 * 15131471471502 R 3140 * 15131471484200 R 648 * 15131511301300 R 6070 * 15131511307800 R 397 * 15131511307809 R 833 * 15131511310800 R 3278 * 15131511353100 R 34048 * 15131511353110 R 131 * 15131511353117 R 98 * 15131511354412 R 597 * 15131521327310 R 14 * 15131521327320 R 3048 * 15131521344900 R 6250 * 15131521349400 R 2330 * 15131521361200 R 2243 * 15131521371207 R 7429 * 15131521381000 R 602 * 15131521381020 R 1229 * 15131521384720 R 412 * 15131521419520 R 4308 * 15131532801632 U 507 * 15131542342210 R 4480 * 15131542342212 R 1179 * 15131542342400 R 4446 * 15131542342402 R 1929 * 15131542369012 R 96 * 15131612386300 U 6459 * 15131630737500 U 789 * 15131630745859 U 1118 * 15131630780700 U 1805 * 15131630781006 U 1116 * 15131630819400 U 721 * 15131641142805 R 5595 * 15131710798669 R 9646 * 15131722000700 R 2695 * 15131810040400 U 940 * 15131810040405 U 1229 * 15131810082700 U 3197 * 15131810092700 U 70794 * 15131810096910 U 7890 * 15131821113600 U 16006 * 15131830732632 R 427 * 15131843598033 U 2676 * 15131843624435 U 834 * 15131843689231 U 1514 * 15131843689631 R 2356 * 15131843689831 U 1324 * 15131843705031 U 13461 * 15132121309100 U 27168 * 15132141162000 U 5998 * 15132150664013 R 2646 * 15132150665100 R 2293 * 15132161295756 R 1996 * 15132161320800 R 7310 * 15132161341127 R 2066 * 15132161341515 R 1462 * 15132161341700 R 1724 * 15132161343101 R 691 * 15132180160711 R 4480 * 15132180160713 R 905 * 15132180160715 R 521 * 15132180162108 R 4593 * 15132180164715 R 1356 * 15132180167000 R 645 * 15132180168400 R 11100 * 15132210850409 U 5386 * 15132210877103 U 7399 * 15132210884002 U 7936 * 15132210898801 U 5904 * 15132210898802 U 4696 * 15132221994306 U 9774 * 15132222023803 U 1151 * 15132222023804 U 1451 * 15132222023809 U 96 * 15132222031900 U 2119 * 15132241251704 U 4526 * 15132241252522 U 4567 * 15132241267209 U 5689 * 15132241269712 U 569 * 15132251535003 R 25398 * 15132270564201 U 3096 * 15132270569432 U 9199 * 15132270579700 U 1997 * 15132270585396 U 624 * 15132270585454 U 441 * 15132270593327 U 940 * 15132270599300 U 5352 * 15132281155800 U 13369 * 15132281187701 U 18598 * 15132292811695 R 4489 * 15132292814630 R 11128 * 15132310275496 U 5570 * 15132310276269 U 3395 * 15132361172803 R 660 * 15132361187210 R 1489 * 15132361201200 R 2370 * 15132361201201 R 263 * 15132432122300 U 691 * 15132432223200 U 4360 * 15132432265500 U 14633 * 15132457175803 U 12483 * 15132471965900 U 1543 * 15132471966000 U 1308 * 15132471966100 U 4024 * 15132481359005 U 2386 * 15132481384300 U 8244 * 15132511660700 R 133 * 15132520004052 R 691 * 15132520007980 R 1648 * 15132520008479 U 763 * 15132531460301 R 708 * 15132531474400 R 126 * 15132531500500 R 1129 * 15132531502800 R 514 * 15132551517681 R 1494 * 15132551518231 R 695 * 15132551521431 R 617 * 15132611293411 R 445 * 15132611293479 R 567 * 15132611294500 R 349 * 15132611294600 R 1668 * 15132611302003 R 2780 * 15132611302006 R 364 * 15132611302502 R 835 * 15132611303512 R 1390 * 15132611330602 R 569 * 15132621697300 U 14091 * 15132621697400 U 23967 * 15132631532000 R 4279 * 15132631532400 R 5493 * 15132642214900 R 2398 * 16131210601100 U 4546 * 16131210657700 U 1859 * 16131210676400 U 6943 * 16131210677201 U 4864 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131230279289 U 2224 * 16131230286281 U 2880 * 16131230290981 U 2017 * 16131230302973 U 11385 * 16131230307358 U 3232 * 16131230327516 U 7598 * 16131250902181 R 28848 * 16131250902228 R 15795 * 16131281615220 U 2502 * 16131281636700 U 6956 16131332531600 U 10897 16131332572653 R 1773 16131332575263 R 346 16131332591010 R 3876 16131381779400 R 7999 16131381785800 R 2278 16131381788002 U 3509 16131381788800 R 1876 16131381794012 U 2676 16131381798300 R 2322 16131381802200 R 2328 16131381810900 R 5324 16131391690643 U 465 16131391708916 U 11389 16131391723810 R 931 16131391756708 U 2294 16131392205701 U 824 * 16131411342502 U 1881 * 16131411348600 U 2459 * 16131420752712 R 3159 * 16131420767611 R 475 * 16131431696402 R 2606 * 16131431724029 R 1425 * 16131431725902 R 569 * 16131431750900 R 1845 * 16131431750901 R 591 * 16131431751402 R 2224 * 16131441176012 R 1947 * 16131450881701 R 2923 * 16131460810950 R 2717 * 16131471527302 R 11290 * 16131471527318 R 2962 * 16131471539504 R 7736 * 16131471540100 R 897 * 16131511393300 R 4345 * 16131511433917 R 1008 * 16131521460700 R 2081 * 16131521469700 R 1571 * 16131534269400 U 4937 * 16131542409601 R 4671 * 16131542421600 R 1561 * 16131542432803 R 393 * 16131542432810 R 631 * 16131542435010 R 300 * 16131542449403 R 1206 * 16131542470614 R 1797 * 16131542474809 R 1251 * 16131542477800 R 1043 * 16131542491210 R 3166 * 16131542493800 R 5245 * 16131542501402 R 100 * 16131542517418 R 1901 * 16131542517810 R 839 * 16131542518200 R 311 * 16131612598700 U 3092 * 16131621382600 U 139 * 16131630837501 U 4290 * 16131630866300 U 1807 * 16131630866301 U 833 * 16131630914400 U 5732 * 16131641184706 R 2544 * 16131641187012 U 191 * 16131641187800 U 695 * 16131641195602 U 2102 * 16131710829613 R 16316 * 16131710829656 R 1898 * 16131821159800 U 948 * 16131830772231 R 1116 * 16131830775831 R 2339 * 16131830775832 R 1955 * 16131830785882 R 3535 * 16131830786434 R 268 * 16131830788381 R 668 * 16131830792383 R 4732 * 16131830794331 R 2155 * 16131830794440 R 17 * 16131830801644 U 1468 * 16131830802641 U 2094 * 16131843815049 U 5880 * 16132113320750 U 13469 * 16132113320751 U 5743 * 16132131834400 U 11220 * 16132131905600 U 17570 * 16132141234300 U 7717 * 16132141234307 U 1103 * 16132161361504 R 2884 * 16132161406841 R 602 * 16132172696452 U 2716 * 16132172716873 U 692 * 16132210909700 U 1051 * 16132210909904 U 1072 * 16132241349300 U 1323 * 16132241364802 U 8349 * 16132241746303 U 1664 * 16132262648151 U 2650 * 16132262648161 U 4610 * 16132270648121 U 101 * 16132270650300 U 5413 * 16132270650302 U 1912 * 16132280942400 U 9531 * 16132282114010 U 3197 * 16132282123400 U 3573 * 16132282127310 U 5252 * 16132292821318 R 1836 * 16132292823507 R 9088 * 16132310295100 U 2224 * 16132310296550 U 6472 * 16132321671502 R 3004 * 16132321671600 R 18983 * 16132321674601 R 852 * 16132321677400 R 1693 * 16132321677700 R 1863 * 16132321682005 R 4123 * 16132321683043 R 1371 * 16132321687902 R 1015 * 16132321688500 R 2293 * 16132321693403 R 1389 * 16132321698000 R 2393 * 16132321698600 R 1990 * 16132321708903 R 2315 * 16132321712101 R 3306 * 16132321716404 R 2906 * 16132321718300 R 7461 * 16132321720204 R 2990 * 16132371617987 R 25659 * 16132371623331 R 946 * 16132371639283 R 208 * 16132371639285 R 550 * 16132411640600 U 11835 * 16132432350100 U 8148 * 16132458182375 U 6738 * 16132472005900 U 3058 * 16132472006000 U 3405 * 16132481418101 U 681 * 16132481433400 U 6172 * 16132481471410 U 7657 * 16132510018700 U 452 * 16132520016090 R 9519 * 16132520018359 R 1102 * 16132520019761 R 603 * 16132520020100 R 1441 * 16132520020150 R 304 * 16132524214236 U 3336 * 16132541295200 R 1072 * 16132551636731 R 4767 * 16132621849800 U 1633 * 16132631596000 R 132 * 16132631598800 R 1568 * 16132631615600 R 3248 * 17131250939731 R 348 * 17131250939786 R 591 * 17131250946550 R 800 * 17131250967636 R 426 * 17131250976931 R 868 17131335260800 R 26781 17131381817800 R 4523 17131381829700 R 1674 17131381836265 U 12307 17131381858100 R 29166 17131381864202 R 59 17131381864207 U 6508 17131391897800 U 3514 17131391948403 U 3951 * 17131411396902 U 748 * 17131411400803 U 3479 * 17131411406101 U 3294 * 17131411406102 U 1859 * 17131420778611 U 2364 * 17131420799262 U 946 * 17131420806961 R 1285 * 17131420807512 U 362 * 17131420812862 U 900 * 17131420813561 R 1413 * 17131420813562 U 2760 * 17131420822211 U 1876 * 17131420823164 R 263 * 17131431759005 R 990 * 17131431759010 R 110 * 17131431759011 R 788 * 17131431763200 R 255 * 17131431763205 R 613 * 17131431773712 R 6379 * 17131431779302 R 740 * 17131431783400 R 1262 * 17131431783914 R 126 * 17131431784616 R 381 * 17131431784920 R 2713 * 17131431812905 R 2016 * 17131441260302 R 2147 * 17131441264302 R 7689 * 17131441266405 R 2629 * 17131441267500 R 5105 * 17131441268508 R 2487 * 17131441273882 R 2353 * 17131441293620 R 1064 * 17131441308204 R 126 * 17131441310106 R 1899 * 17131441316802 R 1735 * 17131441316906 R 5419 * 17131450890601 R 4758 * 17131450914700 R 207 * 17131450920303 R 412 * 17131450934626 R 654 * 17131450936412 R 680 * 17131450937133 R 363 * 17131450937702 R 240 * 17131450938100 R 1329 * 17131460838451 R 98 * 17131460838800 R 584 * 17131471582906 R 816 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131511488800 R 1460 * 17131521565800 R 2053 * 17131535406000 U 5353 * 17131536468000 U 7810 * 17131542588416 R 21572 * 17131542690200 R 3440 * 17131542692412 R 349 * 17131612795901 U 1463 * 17131612876200 U 837 * 17131612876201 U 691 * 17131630921302 U 23724 * 17131630921903 U 1199 * 17131630932100 U 1490 * 17131630939500 U 9480 * 17131641201103 R 1456 * 17131641204201 R 859 * 17131641231901 U 4534 * 17131681096300 R 984 * 17131710839300 R 905 * 17131710867418 R 3784 * 17131710879805 R 278 * 17131710880600 R 962 * 17131722312800 R 5260 * 17131722321000 R 1119 * 17131730874301 U 358 * 17131830832381 U 6380 * 17131830839132 U 9872 * 17131830850532 U 11999 * 17131830880777 U 96 * 17132121226200 U 19371 * 17132121226300 U 19520 * 17132132110100 U 1001 * 17132132110102 U 11056 * 17132132194901 U 96 * 17132141303110 U 18240 * 17132151061400 R 2989 * 17132151061600 R 1777 * 17132151087200 R 1282 * 17132154013100 R 306 * 17132154013101 R 974 * 17132154037800 R 1323 * 17132172766971 U 1530 * 17132172771650 U 5044 * 17132172885750 U 19131 * 17132172901553 U 193 * 17132180814512 R 6508 * 17132180834200 R 752 * 17132180847500 R 440 * 17132211030300 U 1632 * 17132221321410 U 3706 * 17132221391100 U 8287 * 17132230108360 U 11089 * 17132240834500 U 2518 * 17132241791000 U 7970 * 17132241798100 U 2780 * 17132250040100 R 318 * 17132250041306 R 161 * 17132250047600 R 4244 * 17132250090706 R 3058 * 17132250530006 R 708 * 17132263021850 U 5050 * 17132263021851 U 1391 * 17132270669308 U 1632 * 17132270680500 U 4730 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2780 * 19132233601300 U 3440 * 19132233601364 U 329 * 19132240928404 U 207 * 19132241212500 U 2467 * 19132241212501 U 911 * 19132241861700 U 16676 * 19132252421710 R 346 * 19132263179153 U 3337 * 19132263189551 U 30449 * 19132270414853 U 3166 * 19132292997700 R 6682 * 19132310343540 U 2189 * 19132310343541 U 2364 * 19132310343930 U 192 * 19132362139105 R 304 * 19132362169600 R 319 * 19132362169800 R 523 * 19132362169901 R 804 * 19132371901633 U 15670 * 19132371904585 U 15540 * 19132371913131 R 5218 * 19132371925887 R 2888 * 19132371953034 U 2881 * 19132371973540 R 96 * 19132371982160 R 12387 * 19132371982190 R 132 * 19132371982220 U 278 * 19132432759300 U 2849 * 19132432781700 U 7247 * 19132432782000 U 2927 * 19132432820000 U 14129 * 19132432828800 U 5283 * 19132432853900 U 6651 * 19132432861000 U 5598 * 19132432884200 U 19282 * 19132459105010 U 2293 * 19132472583300 U 4567 * 19132472583400 U 2224 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132511975037 U 318 * 19132511976907 U 2016 * 19132512056400 R 16119 * 19132512056500 R 1407 * 19132512066900 R 1018 * 19132520079110 R 46 * 19132520083350 R 1043 * 19132520091530 R 4800 * 19132520092105 R 1946 * 19132520092145 R 1703 * 19132520092171 R 2259 * 19132520093861 R 2259 * 19132531896000 R 1081 * 19132531903200 R 2398 * 19132531903202 R 817 * 19132531936900 R 2259 * 19132541475701 R 1707 * 19132541492100 R 2555 * 19132541519100 R 1229 * 19132551902182 R 1569 * 19132551911131 R 1166 * 19132551911432 R 2501 * 19132613139100 R 11663 * 19132613142103 R 2219 * 19132613190600 R 402 * 19132613190607 R 362 * 19132631951200 R 865 * 19132631995400 R 1637 * 19132642806800 R 1008 * 19132642807900 R 1503 * 19132642874200 R 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20132121095109 U 664 * 20132131305600 U 6422 * 20132131328800 R 4531 * 20132131333004 R 2884 * 20132141563601 U 852 * 20132141644700 U 2572 * 20132141648755 U 1293 * 20132152461800 R 1173 * 20132161774800 R 491 * 20132161789800 R 2016 * 20132161789900 R 318 * 20132173177250 U 10691 * 20132173212350 U 600 * 20132173212450 U 12135 * 20132173216250 U 1677 * 20132173216350 U 13135 * 20132173216352 U 101 * 20132173216353 U 243 * 20132181001100 R 1064 * 20132219006300 U 1577 * 20132219014302 U 456 * 20132219014400 U 5947 * 20132219016400 U 868 * 20132219023100 U 5145 * 20132219038800 U 1262 * 20132221648700 U 2268 * 20132221728210 U 2799 * 20132221728300 U 1781 * 20132221730500 U 3531 * 20132232222067 U 2745 * 20132232222087 U 131 * 20132232222951 U 7839 * 20132232229851 U 13942 * 20132232239551 U 2954 * 20132232239860 U 2954 * 20132232245774 U 613 * 20132232276160 U 3371 * 20132232287280 U 2921 * 20132232287354 U 4730 * 20132232291382 U 2611 * 20132232291405 U 20113 * 20132232296355 U 132 * 20132232297551 U 2989 * 20132240895600 U 6526 * 20132240895603 U 5214 * 20132240921400 U 4626 * 20132241957200 U 13969 * 20132241979300 U 131 * 20132241979304 U 2083 * 20132241979305 U 2819 * 20132241979306 U 3048 * 20132241979307 U 1912 * 20132241979309 U 2330 * 20132241979400 U 1820 * 20132242003120 U 456 * 20132253026500 R 2682 * 20132263239151 U 1081 * 20132263263651 U 4966 * 20132270473621 U 4667 * 20132270475204 U 16062 * 20132270480700 U 3852 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132270497449 U 2641 * 20132281243500 U 6206 * 20132281291606 U 23465 * 20132281299206 U 591 * 20132292060132 R 1668 * 20132293089500 R 425 * 20132293124600 R 448 * 20132310348910 R 1482 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3301 * 20132613362900 R 2251 * 20132613387600 R 1352 * 20132613414300 R 2554 * 20132613414617 R 49835 * 20132613415416 U 8093 * 20132613600608 U 96 * 20132613601000 U 3057 * 20132622318200 U 947 * 20132622358700 U 6206 * 20132622390600 U 8466 * 20132632129200 R 526 * 20132632145900 R 680 * 20132642947400 R 664 * 20132642958500 R 1696 * 20132643006004 R 583 * 20132643111800 R 2126 * 21131237307950 U 1675 * 21131237308520 U 8108 21131327201820 U 23948 21131327202500 U 7604 21131337334200 R 152394 21131387815400 R 34102 21131387819405 R 4564 * 21131527601530 R 5625 * 21131817401540 U 6488 * 21131817401550 U 1796 * 21131817402080 U 4786 * 21131831082731 U 104723 * 21131847412431 U 92185 * 21132112124330 U 22232 * 21132120313000 U 1675 * 21132130759900 U 3107 * 21132131014202 U 27960 * 21132140714715 U 4079 * 21132140803900 U 41712 * 21132140805718 U 7683 * 21132141702400 U 63402 * 21132160919400 R 131025 * 21132172115020 U 78174 * 21132210246200 U 8060 * 21132210797300 U 46942 * 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22131312126710 U 9903 22131312142115 U 129 22131312143901 U 36639 22131312165610 U 52355 * 24131215101102 U 227663 * 24131215102200 U 348218 * 24131225204705 U 254321 * 24131235302466 U 155239 * 24131235302603 U 165156 * 24131235304650 U 83672 * 24131235304852 U 1344346 * 24131235304855 U 884402 * 24131235304872 U 1547371 * 24131235305500 U 801599 * 24131235306150 U 652766 * 24131235306160 U 11418 * 24131235307300 U 1439858 * 24131235307307 U 1306152 * 24131235308450 U 13148 * 24131235309100 U 67425 * 24131235309840 U 183132 * 24131235309850 U 66601 * 24131235312770 U 127092 * 24131235313261 U 58564 * 24131235313862 U 133389 * 24131255505605 U 62508 * 24131255506370 U 181206 * 24131255506605 U 124325 * 24131255506671 U 717686 * 24131255506683 U 538288 * 24131255506693 U 118613 * 24131255506697 U 38353 * 24131255507240 U 29346 * 24131255508306 U 689024 * 24131255508315 U 173059 * 24131255508330 U 58203 * 24131255508334 U 318874 * 24131255508345 U 483853 * 24131255508520 U 320966 * 24131255508571 U 30317 * 24131255508572 U 482397 * 24131255508594 U 591882 * 24131255509010 U 194283 * 24131255509208 U 36551 * 24131255509322 U 86110 * 24131255509430 U 69654 * 24131255509435 U 41218 * 24131255509900 U 713302 * 24131255510224 U 28001 * 24131255510225 U 545854 * 24131255510230 U 349512 * 24131255510231 U 240141 * 24131255510365 U 438031 * 24131285800550 U 68802 * 24131285800575 U 116873 * 24131285800850 U 21758 * 24131285800860 U 121938 * 24131285801920 U 55381 * 24131285802300 U 747733 * 24131285802380 U 271775 * 24131285802420 U 712130 * 24131285802530 U 261671 24131315102893 U 62474 24131315102910 U 37438 24131315102911 U 16175 24131315102985 U 135093 24131315103802 U 46798 24131315103806 U 147612 24131315103814 U 152194 24131315105454 U 31016 24131315105458 U 69374 24131325203308 U 105667 24131325206600 U 89411 24131325206620 U 30697 24131325206750 U 79493 24131335302818 U 227872 24131335303300 U 160666 24131335304109 U 14140 24131335304208 U 40717 24131335306200 U 124060 24131335308000 U 167627 24131335308400 U 129738 24131335309110 U 125119 24131385800500 U 487521 24131385800700 U 629614 24131385801407 U 841923 24131385801504 U 414411 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24131385803770 U 213058 24131385806200 U 23297 24131385806508 U 507048 24131385807009 U 1163947 24131385807811 U 92693 24131385807814 U 368295 24131385808013 U 507640 24131385808020 U 256390 24131385808024 U 725246 24131385808205 U 194180 24131385808603 U 1069557 24131385809717 U 122069 24131395101100 U 255276 24131395101607 U 479658 24131395102206 U 180996 24131395103807 U 91940 * 24131415100403 U 84310 * 24131425200501 U 72351 * 24131435300401 U 354854 * 24131445400200 U 67939 * 24131445400314 U 691528 * 24131445400400 U 62569 * 24131455501003 U 1634939 * 24131455501410 U 30617 * 24131455501601 U 69720 * 24131455501805 U 319083 * 24131455502301 U 248309 * 24131455502600 U 394166 * 24131455502604 U 81661 * 24131455502606 U 127136 * 24131455502700 U 39938 * 24131455503500 U 680838 * 24131455504201 U 84631 * 24131455505105 U 173292 * 24131455508200 U 226678 * 24131465200402 U 29126 * 24131475300508 U 223257 * 24131475300602 U 533417 * 24131475300901 U 40413 * 24131475301806 U 397040 * 24131475302100 U 41819 * 24131475302203 U 262851 * 24131475303804 U 41004 * 24131515100201 U 222595 * 24131515101007 U 28337 * 24131515101720 U 17331 * 24131515101730 U 205210 * 24131515101830 U 63801 * 24131515102045 U 14830 * 24131525200103 U 101340 * 24131525200500 U 953264 * 24131525200520 U 71179 * 24131525200532 U 118112 * 24131525200707 U 36786 * 24131525200709 U 22963 * 24131525200805 U 196083 * 24131525201735 U 209160 * 24131525203896 U 359932 * 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108882 * 24132215101205 U 62751 * 24132215103002 U 526268 * 24132215103003 U 10090 * 24132215103012 U 1207765 * 24132215103014 U 20496 * 24132215103205 U 38790 * 24132215103211 U 169287 * 24132215103212 U 55156 * 24132215103214 U 39718 * 24132215103230 U 176729 * 24132215103328 U 51778 * 24132215103381 U 1184831 * 24132215103387 U 50625 * 24132215103425 U 717374 * 24132215103515 U 1302883 * 24132215103907 U 687528 * 24132215103908 U 432802 * 24132215103910 U 344878 * 24132215105004 U 461695 * 24132215107020 U 84470 * 24132215109612 U 307580 * 24132225101012 U 825605 * 24132225101100 U 79465 * 24132225101116 U 704930 * 24132225201116 U 803602 * 24132225201912 U 830429 * 24132225202403 U 296983 * 24132225202509 U 302316 * 24132225203722 U 104004 * 24132225208340 U 559394 * 24132235300128 U 744885 * 24132235302020 U 504278 * 24132235302050 U 270571 * 24132235302200 U 108201 * 24132235303500 U 855911 * 24132235303600 U 12034 * 24132235306940 U 262227 * 24132235306960 U 66798 * 24132235306988 U 843191 * 24132235306997 U 599600 * 24132235307040 U 263204 * 24132235309052 U 429482 * 24132235309100 U 497231 * 24132245400508 U 103786 * 24132245400800 U 53670 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24132245403250 U 217092 * 24132245407130 U 249020 * 24132255503532 U 1143774 * 24132255504510 U 1126233 * 24132255504725 U 821226 * 24132255504736 U 98584 * 24132255505662 U 116632 * 24132255505783 U 266315 * 24132255505798 U 564124 * 24132255505802 U 952831 * 24132255505833 U 58384 * 24132255505834 U 534108 * 24132255505854 U 386193 * 24132255505862 U 759410 * 24132255505904 U 1449657 * 24132255505922 U 993358 * 24132255505926 U 328691 * 24132255505940 U 452386 * 24132255505979 U 173410 * 24132255506059 U 188582 * 24132255506075 U 109330 * 24132255506091 U 981016 * 24132265200509 U 346209 * 24132265201005 U 27819 * 24132265202928 U 34701 * 24132265202941 U 782099 * 24132265204520 U 1437260 * 24132265207006 U 641328 * 24132265306981 U 218047 * 24132265306999 U 491250 * 24132265309078 U 54708 * 24132265601990 U 304853 * 24132275203030 U 120712 * 24132275203200 U 341602 * 24132275203400 U 233034 * 24132275206900 U 585855 * 24132275206914 U 31965 * 24132275206945 U 80410 * 24132275208305 U 707474 * 24132275208358 U 960915 * 24132275208376 U 364536 * 24132275706958 U 557090 * 24132275707024 U 318551 * 24132275708385 U 228172 * 24132275708390 U 1556536 * 24132285800410 U 1367045 * 24132285802410 U 787057 * 24132285802412 U 1992048 * 24132285802709 U 243286 * 24132285802711 U 141292 * 24132285802713 U 62068 * 24132285802716 U 165344 * 24132285802718 U 182075 * 24132285803205 U 730472 * 24132285803208 U 937457 * 24132285803233 U 601102 * 24132285803239 U 335492 * 24132285803702 U 146175 * 24132295505997 U 254719 * 24132295506031 U 87332 * 24132315100903 U 57396 * 24132315101253 U 202952 * 24132315102200 U 396586 * 24132325201708 U 70422 * 24132325202102 U 198364 * 24132365601301 U 35371 * 24132375503200 U 222568 * 24132375700248 U 108986 * 24132375700560 U 858712 * 24132375700562 U 88251 * 24132375700605 U 70098 * 24132375700900 U 84432 * 24132375701000 U 120265 * 24132375701350 U 77309 * 24132375701650 U 255235 * 24132375701800 U 278210 * 24132375701850 U 1612869 * 24132375702152 U 97093 * 24132415100500 U 117892 * 24132415104012 U 101177 * 24132415104100 U 293746 * 24132415107205 U 86100 * 24132415109540 U 180631 * 24132415109575 U 117205 * 24132415109710 U 592893 * 24132415190100 U 602663 * 24132435300314 U 54655 * 24132435300703 U 2047288 * 24132455503814 U 1006 * 24132455504111 U 31166 * 24132475700700 U 28240 * 24132475702100 U 437145 * 24132485800100 U 251787 * 24132485801601 U 73834 * 24132485802713 U 632415 * 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27131226232700 U 8063 * 27131226233900 U 74639 * 27131226234700 U 29487 * 27131226239600 U 116683 * 27131226240100 U 70410 * 27131226241700 U 50577 * 27131226241810 U 273300 * 27131226242865 U 8205 * 27131226250600 U 60512 * 27131226252015 U 38408 * 27131226253400 U 88660 * 27131236301610 U 12405 * 27131236302268 U 148040 * 27131236303721 U 200113 * 27131236305131 U 20692 * 27131236306300 U 23402 * 27131236306949 U 88559 * 27131236306963 U 115785 * 27131236313915 U 371324 * 27131236326200 U 88581 * 27131236327057 U 47945 * 27131236333815 U 257280 * 27131236340200 U 6891 * 27131236359812 U 4164 * 27131256500170 U 66327 * 27131256500427 U 314758 * 27131256500438 U 199929 * 27131256500795 U 80957 * 27131256500796 U 2533 * 27131256501193 U 54885 * 27131256501370 U 128005 * 27131256502220 U 19093 * 27131256502399 U 225811 * 27131256502471 U 186715 * 27131256502520 U 10991 * 27131256502940 U 46002 * 27131256503107 U 7602 * 27131256503108 U 17567 * 27131256506334 U 70355 * 27131286805300 U 297 * 27131286806300 U 740687 * 27131286809300 U 9740 27131316103800 U 5842 27131316105880 U 867 27131316107612 U 31423 27131316110000 U 237930 27131316113906 U 9350 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131316114313 U 10862 27131316115301 U 149049 27131316125100 U 88250 27131316126200 U 256349 27131316130205 U 27601 27131316134100 U 15860 27131316136601 U 52075 27131326200160 U 27616 27131326200204 U 3956 27131326200325 U 274967 27131326200685 U 3659 27131326200925 U 85947 27131326201512 U 1803 27131326202390 U 196099 27131326203365 U 143541 27131326203695 U 56389 27131326204228 U 96757 27131326204891 U 51106 27131326204950 U 51329 27131326205240 U 1479 27131326205400 U 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2980 * 27131623100104 U 54774 * 27131623100800 U 376063 * 27131633011302 U 168480 * 27131633044100 U 10348 * 27131633074501 U 6059 * 27131633075404 U 10950 * 27131633077002 U 134392 * 27131633079906 U 7159 * 27131633080502 U 10182 * 27131633080602 U 3596 * 27131633080603 U 26167 * 27131633083301 U 29803 * 27131633083400 U 1479 * 27131643111202 U 3161 * 27131643113700 U 8325 * 27131643121302 U 139643 * 27131643216209 U 367 * 27131643217200 U 192 * 27131643226900 U 7757 * 27131643234809 U 122854 * 27131683010602 U 215650 * 27131683010606 U 5356 * 27131683020106 U 18875 * 27131683030103 U 13452 * 27131683052204 U 24558 * 27131683067416 U 29840 * 27131683081407 U 109428 * 27131713011800 U 3422 * 27131713014800 U 1120 * 27131713020901 U 58579 * 27131713024400 U 105706 * 27131713045202 U 872 * 27131713048000 U 4331 * 27131713051500 U 4857 * 27131723054100 U 2416 * 27131723055402 U 248824 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131723057900 U 19042 * 27131723058005 U 16049 * 27131723058806 U 99366 * 27131723060708 U 19765 * 27131723070206 U 8745 * 27131725401800 U 23258 * 27131725701504 U 43063 * 27131731040800 U 5228 * 27131733000209 U 4810 * 27131733003901 U 306148 * 27131733017206 U 445176 * 27131733018206 U 177291 * 27131733018210 U 129677 * 27131733021403 U 317861 * 27131733024103 U 70266 * 27131735402601 U 8974 * 27131816400089 U 85361 * 27131816400227 U 64639 * 27131816401190 U 22346 * 27131816402840 U 1506 * 27131816404380 U 81167 * 27131816404820 U 238777 * 27131816405329 U 14581 * 27131816405856 U 27725 * 27131826696008 U 8208 * 27131826696105 U 3879 * 27131826696350 U 67467 * 27131826696370 U 7433 * 27131826696555 U 16852 * 27131826696662 U 88525 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27132226200633 U 47132 * 27132226200675 U 6845 * 27132226200690 U 6490 * 27132226200696 U 1851 * 27132226215030 U 116002 * 27132226218876 U 16460 * 27132226408700 U 5612 * 27132226459405 U 172503 * 27132236300501 U 19353 * 27132236305040 U 19490 * 27132236305280 U 39733 * 27132236305281 U 1479 * 27132236305290 U 125990 * 27132236305300 U 73840 * 27132236309070 U 25338 * 27132236313400 U 79703 * 27132236316300 U 67547 * 27132236318681 U 16557 * 27132236324840 U 95117 * 27132236325700 U 90022 * 27132236326581 U 58814 * 27132236328500 U 109194 * 27132236328990 U 30660 * 27132236330450 U 1430 * 27132236333795 U 18819 * 27132236338555 E U 69014 * 27132236338800 U 7875 * 27132246400316 U 5087 * 27132246400324 U 48713 * 27132246403901 U 227961 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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27132376701890 U 53505 * 27132376702141 U 29433 * 27132376702790 U 196942 * 27132376703581 U 8384 * 27132376703880 U 331580 * 27132416100180 U 8551 * 27132416100205 U 3392 * 27132416100207 U 3455 * 27132416100873 U 42976 * 27132416101265 U 64860 * 27132416101330 U 1274 * 27132416101360 U 69627 * 27132416101370 U 26382 * 27132416101390 U 97992 * 27132416101444 U 4377 * 27132416101470 U 159544 * 27132416101560 U 14343 * 27132416102035 U 881 * 27132416102045 U 27974 * 27132416102915 U 74680 * 27132416105830 U 28801 * 27132436314600 U 39414 * 27132436319300 U 2784 * 27132436321600 U 81077 * 27132436323200 U 30429 * 27132436326100 U 14715 * 27132436327100 U 78337 * 27132456512500 U 2261 * 27132456524200 U 27790 * 27132456531800 U 69621 * 27132476701700 U 81384 * 27132476719700 U 232689 * 27132476720500 U 68941 * 27132486804503 U 63411 * 27132486804510 U 15567 * 27132486804908 U 96128 * 27132486815900 U 35450 * 27132516103658 U 26092 * 27132516103750 U 6905 * 27132516104450 U 515924 * 27132516107850 U 140188 * 27132516107852 U 20127 * 27132516111106 U 61152 * 27132516111350 U 233625 * 27132526130450 U 102054 * 27132526201203 U 91998 * 27132526202152 U 2984 * 27132526202600 U 221738 * 27132526203208 U 27809 * 27132536300952 U 46479 * 27132536300957 U 35421 * 27132536302000 U 81639 * 27132536303250 U 208012 * 27132536305900 U 1479 * 27132536308401 U 35501 * 27132546400640 U 130856 * 27132546400850 U 226298 * 27132546400890 U 265578 * 27132546401320 U 305500 * 27132546401403 U 3442 * 27132546401570 U 285339 * 27132546401930 U 232218 * 27132556500240 U 271688 * 27132556500280 U 101612 * 27132556500410 U 199808 * 27132556500510 U 124000 * 27132556500610 U 80280 * 27132556500920 U 119349 * 27132556500940 U 316397 * 27132556501110 U 437710 * 27132556501320 U 599985 * 27132556501601 U 305825 * 27132616103500 U 66766 * 27132616104300 U 2657 * 27132616107200 U 321917 * 27132616112400 U 62222 * 27132616117300 U 13639 * 27132616120600 U 44385 * 27132616128700 U 179205 * 27132616132100 U 39042 * 27132616132500 U 13737 * 27132616142300 U 8561 * 27132616153200 U 4834 * 27132616153300 U 977 * 27132616154200 U 30596 * 27132616154800 U 61516 * 27132616155200 U 10878 * 27132616156900 U 18244 * 27132616162000 U 8344 * 27132616169100 U 29815 * 27132616171800 U 26909 * 27132616172700 U 200475 * 27132616174100 U 4459 * 27132616176900 U 19063 * 27132616179500 U 176628 * 27132616121002 U 10354 * 27132616443900 U 47024 * 27132616136514 U 98690 * 27132626200757 U 1472 * 27132626200901 U 10911 * 27132626200924 U 25778 * 27132626200925 U 18957 * 27132626200929 U 176377 * 27132626201315 U 17748 * 27132626202905 U 60781 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132626202906 U 100777 * 27132626204057 U 6320 * 27132626204059 U 30901 * 27132626204086 U 135114 * 27132626204098 U 3344 * 27132626204102 U 61426 * 27132626204244 U 1479 * 27132626204305 U 301446 * 27132626204406 U 151441 * 27132626204500 U 200533 * 27132626204610 U 12652 * 27132626204706 U 94067 * 27132626205345 U 24055 * 27132626205451 U 210653 * 27132626205802 U 197225 * 27132626206209 U 29676 * 27132626206600 U 638448 * 27132626207000 U 653950 * 27132626207512 U 81038 * 27132626208107 U 151853 * 27132626209312 U 4942 * 27132626209446 U 11231 * 27132626210307 U 2738 * 27132626210927 U 19871 * 27132626211006 U 2674 * 27132626211201 U 8325 * 27132626212810 U 24011 * 27132636300081 U 64390 * 27132636300131 U 3005 * 27132646400285 U 15594 * 27132646400355 U 42251 * 27132646400405 U 26597 * 27132646400490 U 351 * 27132646400925 U 64265 * 29131257502433 U 10992 29131337301012 U 26214 29131387815300 U 26980 * 29131427200451 U 8917 * 29131427203520 U 10659 * 29131427203900 U 29062 * 29131427204963 U 23675 * 29131427205460 U 9649 * 29131427207072 U 94665 * 29131427207230 U 12186 * 29131427207754 U 19990 * 29131427208962 U 26539 * 29131427209094 U 34711 * 29131437300060 U 8770 * 29131437300080 U 5717 * 29131437300530 U 10986 * 29131437300540 U 34875 * 29131437300882 U 24315 * 29131437301120 U 12620 * 29131447400074 U 116899 * 29131447400251 U 21495 * 29131447400810 U 6341 * 29131467650070 U 11181 * 29131467650461 U 37918 * 29131467654540 U 12412 * 29131467656810 U 32264 * 29131467659511 U 14535 * 29131517100480 U 137636 * 29131527210866 U 42486 * 29131527211656 U 10037 * 29131613015300 U 23296 * 29131613034300 U 11881 * 29131623025604 U 33788 * 29131623031903 U 3628 * 29131623070400 U 5441 * 29131633005103 U 17722 * 29131633014003 U 13689 * 29131633023500 U 16981 * 29131633066209 U 53898 * 29131643216209 U 19068 * 29131643233801 U 10410 * 29131643235302 U 20820 * 29131643238800 U 54016 * 29131683054102 U 7283 * 29131683068802 U 2638 * 29131683088800 U 23454 * 29131713002701 U 3521 * 29131713004030 U 20868 * 29131713004050 U 11820 * 29131713004901 U 2638 * 29131713006500 U 5282 * 29131713006700 U 5192 * 29131713007002 U 19709 * 29131713007204 U 19456 * 29131713007400 U 30820 * 29131713007401 U 8571 * 29131713007404 U 11795 * 29131713007502 U 29401 * 29131713007508 U 11744 * 29131713023207 U 12449 * 29131713025600 U 37580 * 29131713025602 U 62826 * 29131713025700 U 62609 * 29131713051605 U 27659 * 29131723036301 U 18712 * 29131723038501 U 15377 * 29131723042507 U 54576 * 29131723055802 U 15168 * 29131723061906 U 10476 * 29131723073406 U 63721 * 29131723074003 U 10830 * 29131723078108 U 13523 * 29131723079502 U 10864 * 29132131158222 U 21467 * 29132160751366 U 51170 * 29132161351311 U 71988 * 29132180475721 U 26956 * 29132297500500 U 31777 * 29132297500770 U 7042 * 29132297505150 U 19575 * 29132320389700 U 38467 * 29132360067600 U 21457 * 29132360068398 U 8250 * 29132360246106 U 125333 * 29132360846902 U 78714 * 29132361003500 U 95659 * 29132361405801 U 112442 * 29132362148700 U 616 * 29132362193603 U 22809 * 29132517100307 U 86846 * 29132527100350 U 32908 * 29132527205635 U 27344 * 29132527215200 U 50252 * 29132537310760 U 57610 * 29132537313950 U 140977 * 29132537314000 U 162861 * 29132537314050 U 57636 * 29132537320701 U 13333 * 29132537323250 U 72825 * 29132537324100 U 26069 * 29132547418350 U 162487 * 29132547422680 U 14009 * 29132617403761 U 55377 Stub total 8,141 T BANK TOTALS: 228028079.00 Scroll total 228028079.00 T DIFFERENCE: 0.00 5.00 Stub total 2,444 R 5,697 U 8,141 T Pay Dt total 6834054.00 R 221194025 U 228028079.00 T Stub total 2444 R 5697 U 8,141.00 T Bank total 6834054.00 R 221194025.00 U 228028079.00 T Bank 03982 MCB Bank Limited ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 03982 9930 01131320005901 U 450 14131332193058 L U 10000 26131320035678E U 26956 24131385805500 U 66358 01131320065200 U 4496 01131320074000 U 1788 13131332054044 U 16733 03131320215600 U 1281 01131320005420 U 5870 29131337301911 U 21543 27131336311740 U 85399 27131336300105 U 18208 24131385807827 U 214496 01131320030100 U 668 01131320030103 U 1282 24131325200164 U 442067 01131320056200 U 2299 02131320118400 U 624 01131320056300 U 427 02131320118500 U 528 01131320054300 U 639 01131320054400 U 80 01131320054410 U 125 27131316138300 U 11398 01131320098302 U 1178 01131320098300 U 1701 01131380058700 U 2609 14131332187800 R 1773 01131320026602 U 2743 01131320026603 U 76 01131320026600 U 168 11131333130660 L R 3106 02131320105204 U 789 02131320105200 U 398 01131320006400 U 522 14131310734500 R 11909 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131392033909L U 500 14131310734506 U 26897 27131336311827 U 971 14131390151609 U 38972 02131320113203 U 2843 02131320113200 U 1679 20131331728430 U 924 27131326200680 U 28306 13131381447726 R 3368 27131386822600 U 1479 27131336311922 U 41762 24131385803604 U 53114 27131335311224 U 145471 01131320087800 U 2697 03131311137108 U 602 03131311137107 U 516 27131316107715 U 62009 02131312901430 U 1570 01131320024000 U 783 24131325202674 U 367066 01131320024064 U 201 19131381059400 R 4206 11131392267100E U 11562 24131385888029 U 2310252 02131320120100 U 2009 02131320114500 U 170 02131320174500 U 126 02131320114501 U 798 02131320175200 U 124 02131320114300 U 993 02131320174800 U 1347 24131325204400 U 1998835 02131320114400 U 2589 02131320114401 U 2725 17131335120801 R 34199 17131335147200 R 20880 19131311675000L U 42922 01131320031203 U 464 24131385808210 U 755359 27131316114119 U 57919 29131337300215 U 212575 18131381013900 R 4211 18131381013701 R 1675 24131315102903 U 100603 27131316108000 U 138205 27131316108300 U 76270 03131330583185 U 101075 03131330583077 U 70013 04131320332200 U 11716 04131320331000 U 2005 24131335302700 U 805155 03131311131806 U 238 03131311131802 U 558 01131320095300 U 1282 01131320095100 U 132 24131385803400 U 399699 30131315102300 U 147523249 19131321411902 L U 1274 24131335307112 U 146116 19131321411905 L U 2182 16131321171222L U 15000 13131332152800 R 6162 02131320102702 U 4941 02131320102700 U 2010 24131335311600L U 206972 24131335305805 U 248544 27131326200417 U 107452 24131325201025 U 536068 24131325201029 U 175808 19131311675001 L U 12050 24131315103300 U 549512 24131315103301 U 161877 Stub total 108 T BANK TOTALS: 245688320.00 Scroll total 158614525.00 T DIFFERENCE: -87,073,795.00 6.00 Stub total 10 R 98 U 108 T Pay Dt total 91489.00 R 158523036 U 158614525.00 T Stub total 10 R 98 U 108.00 T Bank total 91489.00 R 158523036.00 U 158614525.00 T Bank 05190 UBL CARD SERVICES PAYMENT DT 14/03/2025 SCROLL NO 1 05190 9930 * 03132360181401 R 884 * 01131280166210 U 522 * 18132310316520 U 927 03131311225105 U 5140 * 02132260370451 U 4107 * 06131841605431 U 124 01131320078113 U 441 01131320078110 U 311 * 01132120019354 U 558 * 01131640421301 R 194 19131312315400 U 765 19131312315402 U 383 * 01132240040901 U 1055 15131390401830 U 6639 15131390387900 U 131 15131390374205 U 395 * 18131431920603 R 1584 * 17131420783111 U 487 * 01131430008301 R 2447 15131390357108 U 774 15131390385005 U 2954 15131390398300 U 946 * 27132286851800 U 40273 * 20132219017500 U 2780 * 19132622284000 U 2849 * 20132322058210 R 4633 * 27132326251612 U 21904 * 17132642587600 R 1711 18131381017803 R 8308 * 15132631513900 R 205 * 19131461005401 R 504 * 19131461040103 R 377 * 27132616173100 U 16151 * 04132140254743 U 448 * 04132140254745 U 525 * 24131535311360 U 6350 * 04132530321700 R 332 * 04132530325200 R 441 * 03132610303709 U 163 01131320067301 U 2482 * 03132520618631 R 1294 * 01131510050350 U 949 * 20131844807532 U 4957 * 24131845410700 U 138086 * 01131230009481 U 1538 * 02131680047215 R 334 * 17131450908000 R 1216 * 01132410045216 U 2671 01131390092600 U 1684 * 01132410036005 U 2481 01131380041507 U 2527 * 01131840161431 U 688 * 04131280464300 U 1446 * 01132410044700 U 1507 * 20131731024107 U 277 * 01132450137366 U 2045 04131320330800 U 226 * 02132630199900 R 804 * 20132512078600 R 1103 01131330142706 U 943 * 05131450309600 R 1952 18131381020715 R 615 * 01131280168400 U 4532 * 01132110150250 U 2359 * 06132484821250 U 665 * 04131280478040 U 267 * 02131470819001 R 423 03131330583170 U 1117 01131320074403 U 682 * 03132610202900 U 1457 * 02132180071340 R 2417 * 02132140127557 U 4428 * 02132640236705 R 902 01131330160655 U 5532 * 20132622342200 U 1772 * 03131410190000 U 2362 * 05131251609125 U 1884 * 03131830139382 U 1992 * 01131730021002 R 841 * 03131460145100 R 383 * 03132360181404 R 668 * 02132483668605 U 581 * 19132371935531 R 2086 * 02132320194900 R 687 * 01132430110700 U 4229 * 01131620026817 U 58 * 06131841608032 U 108 * 01132170019050 U 8903 * 02131211505900 U 1356 * 01131640421304 R 362 * 04131250230431 R 490 * 17131411425700 U 4575 * 02131412616902 U 279 * 01131410048901 U 1007 * 27132456520440 U 63984 * 27131526216296 U 96651 * 24131285800250 U 1712366 * 17132241821500 U 2934 * 27131613035602 U 3650 * 17132642567900 R 1756 * 16132631605000 R 2955 * 24132375700551 U 91238 * 19131461006800 R 1809 * 24132255505320 U 374653 * 15131450834714 R 648 * 29131457510100 U 16978 * 27131226219110 U 68264 * 27132166613100 U 13933 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131450266502 R 848 * 02132320220601 R 1109 * 19131631133006 U 96 * 03131460107956 R 479 * 06131830269532 U 929 * 19131631133000 U 2799 * 03131630115903 R 775 * 01132410036216 U 3741 * 01132410057411 U 2293 * 01132410033600 U 2085 * 18132511813000 R 774 * 04131830210832 U 6190 02131381555406 R 46 * 06131730313400 R 901 * 16131420733511 R 632 * 29131427207970 U 45744 * 01132280209700 U 804 * 06131252023610 U 21932 * 02132180072506 R 362 * 16131831601842 U 1232 * 03131840660231 U 605 * 16131830801656 U 3938 * 27132136312700 U 46707 * 04132262449051 U 2019 * 05131450309603 R 2691 * 03132130137102 U 350 * 20131731025600 U 131 * 06132140420023 U 766 * 05132180424700 R 175 * 16132172693253 U 10240 * 16132172706050 U 1251 * 03132140195183 U 1277 * 02131470819000 R 224 * 18131821375500 U 1394 * 16131830797981 U 10605 * 02131470818805 R 499 * 04131250230010 U 91 * 06132470802301 U 6359 * 02132140127558 U 2714 * 02131730081008 R 331 * 01132470137400 U 1378 03131320263305 U 325 * 01132360002600 R 1939 * 06131450378412 R 282 * 06131730308400 R 2957 * 03131811723010 U 1486 * 03132410227410 U 354 * 06131841605231 U 133 * 06131841605235 U 90 03131311148529 U 497 * 05132230055151 U 2399 * 16132222095200 U 3198 * 01132470042000 U 1413 * 05131811956700 U 137 * 21132221976800 U 1560 * 01131510025800 R 653 * 15131411233200 R 2482 15131390387917 U 1148 * 15132180160376 R 556 * 01131410069000 U 94 * 02132320113103 R 761 15131390398601 U 981 15131390374500 U 2119 * 18131420838813 R 134 16131391698704 R 134 * 20132459176300 U 13932 * 24131535309865 U 1101321 * 27131256502436 U 1479 * 19131461002607 R 1171 * 19132371911085 U 8320 * 19132161659600E R 18129 * 03132212209900 U 6012 * 05132240194002 U 2696 * 05131250314676 U 1254 03131320253304 U 1276 * 04131840846837 U 2202 * 06131830269531 U 568 * 27132316133311 U 114651 * 01132410062705 U 2533 * 01132410057401 U 2174 * 01132410039500 U 2784 * 01132410033800 U 1834 * 02132180052417 R 2622 * 20132131300200 R 8034 * 03131830125781 U 3983 * 24132615402924 U 367547 * 02132240068603 U 872 * 02132180072406 R 659 * 03131840659831 U 2248 * 06131520522002 R 798 * 18132180873702 R 5113 * 01132160102907 R 247 01131330142764 R 507 * 03132130137105 U 245 * 27132616146900 U 203623 01131330142779 U 740 * 01131280168410 U 3888 * 06132140420020 U 2420 * 17131431805100 R 3268 * 27131416101700 U 2747 * 02131250116598 R 2821 * 06131730316505 U 311 * 04132140245200 U 136 * 02132140128118 U 124 * 03131410189800 U 1468 * 06132110832652 U 217 * 02131730081204 R 570 * 05132410437703 U 5273 * 06131730321610 R 2507 03131311225016 U 397 03131311225104 U 789 * 02132170212550 U 1608 * 01131420001261 R 145 * 24131835702105 U 85241 * 06132456629050 U 1678 * 06131841608038 U 129 * 05132230055451 U 1157 01131320078111 U 282 01131320033402 U 97 * 06131520518408 R 1643 * 02132360130501 R 624 * 05132320807201 R 450 * 04131250230135 U 659 * 24131475302505 U 38610 * 02132410118800 U 2879 * 03131540389600 R 626 * 01132240040803 U 1671 * 01132240040900 U 1872 15131390374200 U 611 * 03132610314410 U 2073 17131391936200 U 664 15131390399015 U 1494 * 20131420899411 R 2364 * 17131420800711 R 1216 * 02131412424402 U 2446 * 02131412619400 U 646 * 19131461023400 R 554 15131390324000 U 3061 * 24132285803301 U 264358 * 24131525203500 U 2615 * 29131623072100 U 8295 * 24132265207002 U 314319 * 24131845408720 U 176918 * 15132631509300 R 270 * 24132545400200 U 76439 * 19131461002102 R 724 * 20131621759100 U 3546 * 19132371908131 R 445 * 18132432612400 U 16795 * 17132472235300 U 21566 * 02132510164101 R 296 * 24131545401000 U 26165 * 28131415101200 U 859750 03131320253300 U 2428 * 04131460329563 R 775 * 03131250198031 R 383 * 03131250198034 R 682 * 24132415104818 U 61021 * 29132160751330 U 103401 * 15132642165600 R 13692 * 19132631945000 R 1381 * 17131450905300 R 136 * 01132410062708 U 2366 * 01132410034409 U 1326 01131380003900 R 2392 * 01132410054730 U 2195 * 24131515101400 U 102423 * 04131830197082 U 789 * 06131730313404 U 456 * 01132410052502 U 435 01131320019100 U 97 * 17132642482400 R 1842 * 02132620115900 U 786 * 02132170196650 U 2543 03131391002000 U 1843 20131334601800 U 10483 * 02131412434700 U 180 * 20131731025700 R 610 * 15132172585257 U 2136 * 02131430016109 R 1387 * 02131430016408 R 9221 * 27132456536000 U 18591 02131320129600 U 2468 04131310432201 U 151 * 01131840036441 U 2057 * 19132432794600 U 5982 * 17132132190204 U 2571 * 02132360105507 R 450 * 02132280251900 U 833 * 06132470802400 U 5883 * 02132140128117 U 971 01131312908937 U 2063 * 02131840303837 U 682 * 24132155501793 U 307714 02131320137601 U 4786 03131320263300 U 224 * 02132320194300 R 571 * 02132483668600 U 528 * 06131450378462 R 276 * 17132310307740 U 916 * 01131280167600 U 1123 * 02132170212450 U 1370 * 01131420002261 R 261 * 01132360056100 R 238 * 06131841605435 U 592 * 01132360056102 R 392 * 05132320807200 R 427 * 01131640421303 R 124 * 01132483619300 U 1308 * 02132520417881 R 3126 * 02132410118802 U 2636 17131391925607 U 1102 15131390387003 U 1017 * 03132610314400 U 747 15131390399300 U 946 18131392057700 U 3618 * 20131471636720 R 12490 * 17131411442803 U 3424 15131390398620 U 3059 * 19132622284100 U 4523 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 28131525200580 U 750237 * 27131236305810 U 7211 * 27132626207514 U 41752 * 24131455504200 U 401935 * 19131461001700 R 1522 * 24132375700600 U 110819 * 19132371908031 R 6688 * 01131510056313 U 126 * 24131845410500 U 386646 * 06131730294709 U 2858 * 17131450907700 R 554 * 01132410054502 U 1332 * 01132410041911 U 2221 * 01132410045220 U 2002 * 24132165603020 U 763482 * 06131730315705 U 370 * 19132432823100 U 2724 * 19132511955207 U 2261 * 19132511995800 R 1221 * 04131830197081 U 1021 01131390083606 U 1305 * 05132310130210 R 166 * 03132320274601 R 601 * 20131731024102 U 2537 17131381855800 R 21395 * 27131436304015 U 10753 * 01132430031400 U 1903 01131312907740 U 22130 02131330262210 R 457 * 01132410065307 U 1074 * 06131520522214 R 1745 * 02131430016100 R 106 * 02131430016201 R 565 * 03132170508750 U 717 * 06131841409231 R 2893 * 02131250116595 R 2254 * 06131730315001 U 124 * 02132530117700 R 688 * 02131470819002 R 1835 * 06132413051200 U 378 * 20132622399900 U 1215 * 01132320081800 R 804 * 01132110162452 U 581 * 05131251609100 U 4633 * 04131250241131 R 28130 * 02131450069318 R 232 * 01132250149400 R 5214 * 27132166600305 U 15516 01131320009902 U 124 * 01131620018811 U 2368 01131320033400 U 2027 * 24132315101502 U 16126 * 01131280119600 U 2311 * 27132556500230 U 26647 * 04131250230131 R 470 * 27132226220169 U 5213 15131390387916 U 1430 15131390385100 U 2920 15131390340602 U 1205 15131390335000 U 2119 15131390336300 U 1705 15131390391202 U 1544 15131390399310 U 852 15131390397100 U 946 * 17131411428900 U 3371 15131390359105 U 789 * 19132622283900 U 1773 27131326204987 U 23228 * 24132555500915 U 53857 * 24131425201104 U 62841 * 19131461003100 R 334 * 19131621623200 U 1929 * 19132371911087 U 133 * 19132371902631 U 3058 * 04132140243500 U 2676 * 24131535315753 U 903351 * 06131730324701 U 1197 * 03132483772900 U 5078 * 24131415101100 U 207936 * 05131250314678 U 1161 * 04131460329561 R 1065 * 19131631133101 U 140 * 17131450913305 R 598 * 01132410020803 U 2806 * 06132171325050 U 55 * 20132512195300 R 5842 * 04131830210831 U 2734 * 24131525201503 U 878711 * 01132260524451 U 5504 * 03132320274600 R 354 * 02131420079811 U 2830 * 02131420079812 R 111 * 02131420079813 R 310 * 02132240068604 U 1997 01131330151466 U 369 * 02132630200100 R 125 * 27132646400555 U 39305 * 02132620116000 U 5329 * 03131840659636 U 2356 * 20132632122400 R 10440 * 06132140420022 U 7183 * 20132643113300 R 14937 * 04132410272103 U 16610 04131310432200 U 126 * 19132432794400 U 9047 * 29131713011905 U 5807 * 05132180418300 R 1181 * 29131713002012 U 4768 * 16132172688954 U 1929 * 17132211024900 U 32401 * 01131230020631 U 702 * 02132360105505 R 1196 * 02132360105800 R 397 * 17132622026200 U 585 * 04131250258600 R 354 20131321474400 U 680 * 01131840059231 U 4131 * 06132413028000 U 339 01131330159659 U 1963 * 29132297504814 U 5777 * 02131730081019 R 1486 * 01131410071000 U 761 * 06131730294711 U 268 * 20132211244102 U 1528 * 01131420001362 R 1137 * 06132456629060 U 876 * 06131520497010 R 669 * 17132221307100 U 1469 * 05131811956702 U 1320 * 15131281570406 U 2144 * 01132483619310 U 89 * 01131680056700 R 1254 * 01131510025812 U 862 * 04131250230432 U 421 * 02132410118810 U 3956 * 03131540389614 R 653 * 02132320113105 R 856 * 20131432007940 R 2826 * 16131420761311 R 7717 24131325206504 U 12278 * 24131615100700 U 48001 * 27131613035700 U 15202 * 29131733001103 U 6745 * 24132315100450 U 179652 * 19131461003602 R 329 * 17131431786400 R 2780 * 24132285803220 U 469995 * 04132140243502 U 4166 * 27132166613403 U 9472 * 01131640401901 R 653 * 06131730324705 U 124 * 19132432864700 U 2606 * 19132432864600 U 1599 * 03132610303700 U 134 * 01132410040900 U 36916 * 01132410040903 U 4341 * 05132430682600 U 845 * 17131450913200 R 931 * 01132410058100 U 1617 * 01132410054905 U 2491 * 01132410036200 U 2628 * 20132512191400 R 506 * 19132613006400 R 1427 * 03131840660232 U 1190 * 16131830802147 U 2118 * 27132116142500 U 113911 * 01132410065305 U 978 * 19131830979031 U 2620 * 27131256502473 U 51537 * 01132160102901 R 152 * 02131820035010 U 2087 * 03131830139381 U 1095 * 03132170508751 U 731 * 29131427209961 U 13548 * 06131730316502 U 180 01131320074400 U 1242 01131320074401 U 89 * 06132413051201 U 566 * 02132640236700 R 2743 01131312908935 U 2526 * 03132270311851 U 1451 * 02131840303831 U 775 * 06132110832650 U 775 * 05132410437700 U 334 * 05132410437708 U 924 * 17132211008300 U 10314 02131320137600 U 1724 * 01131450063110 R 175 * 27131436324211 U 5446 * 03132410227411 U 485 * 21132210091600 U 2020 * 21132112109210 U 2145 * 01131680056800 R 804 * 15131281542800 U 954 * 24131475302000 U 31853 15131390394008 U 523 * 20131432007933 R 286 * 17131411425702 U 1336 * 18131420838814 R 1308 * 02131412426700 U 5334 * 19131461022903 R 99 15131390319600 U 2189 15131390401810 U 3267 * 27132326251611 U 2184 * 20132322078704 R 2155 27131316136800 U 10599 * 17132282223200 U 3355 * 24132555500250 U 28208 * 20132642960500 R 3268 * 19131461002800 R 270 * 19131461017901 R 220 * 19132371911084 U 7976 * 29131547410800 U 40355 * 02132510164100 R 1678 * 24131435304402 U 34196 * 01132410041200 U 4482 * 24131255510100 U 216548 * 04132530325202 R 759 * 04131840846831 U 22 * 03132520618632 R 4185 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131630115900 R 616 * 04131250255381 R 50121 01131390077000 U 1826 * 01132410022800 U 2135 01131380041511 U 1975 * 01132410046203 U 1608 * 01132410036007 U 2222 * 01132410046005 U 2545 * 06131730315703 U 320 * 20132512133800 R 1947 * 19132511966408 U 4822 01131390083605 U 2221 02131320152190 U 52 * 01132410052500 U 586 16131381810530 R 8355 17131381846010 U 20414 * 05132455546250 U 4281 * 20132173184750 U 1841 * 18131830917182 U 2609 * 01132430031500 U 419 * 03131250198038 R 89 * 19132520079761 R 1507 * 16132642379800 R 680 * 01131620009004 U 630 * 05131450310701 R 11888 * 05131450312604 R 6976 * 16132172693250 U 12475 * 01131440073500 R 682 * 06131730315004 U 586 * 02132120056700 U 842 * 02132120056705 U 499 * 01132320081605 R 624 * 05132410437702 U 485 * 19131461024339 E U 4747 Stub total 582 T BANK TOTALS: 14247673.00 Scroll total 14247673.00 T DIFFERENCE: 0.00 6.00 Stub total 175 R 407 U 582 T Pay Dt total 411363.00 R 13836310 U 14247673.00 T Stub total 175 R 407 U 582.00 T Bank total 411363.00 R 13836310.00 U 14247673.00 T Bank 08982 BOP RO ABDULLAHPUR PAYMENT DT 14/03/2025 SCROLL NO 1 08982 9930 24131395102192 U 235935 27131316115201 U 15617 24131395102189 U 417650 24131315112041 U 124574 27131316114001 U 171348 24131395101300 U 212489 18131392070500 U 4998 24131335307113 U 65179 Stub total 8 T BANK TOTALS: 128790365.00 Scroll total 1247790.00 T DIFFERENCE: -127,542,575.0 7.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 1247790 U 1247790.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 1247790.00 U 1247790.00 T Bank 11070 BANK ALFALAH FOR CARD SEVICES PAYMENT DT 14/03/2025 SCROLL NO 1 11070 9930 24131325203620 U 194999 * 27132616175700 U 25202 * 24132415108020 U 488415 28131335306300 U 36513432 02131320127820 U 1060 14131390157600 U 5050 02131320127800 U 4129 * 24132135305916 U 154944 * 24131835702505 U 42524 27131316106010 U 1755 * 24131845402500 U 1301943 * 29132547414650 U 31933 * 12131811197400 U 4178 * 24132255505846 U 2037349 * 24131535311453 U 152323 * 24131845402530 U 212179 24131385807101 U 1035541 * 24131535311443 U 131751 * 01132120017704 U 1312 * 24131535311353 U 2535 27131386823300 U 23919 * 01132120017719 U 841 * 24132265200504 U 527384 * 24132245407210 U 1839422 * 24131535300155 U 147937 * 24132155500177 U 845529 24131335307114 U 423335 * 27131536301182 U 29786 * 24132255503222 U 1162284 * 27131536301178 U 17209 27131326200695 U 17345 * 27132616109900 U 370748 * 24132185801517 U 122126 * 27131846401617 U 83666 * 24132255505954 U 792317 * 24132615402820 U 3525065 * 27131846415800 U 161113 * 24132625202105 U 790605 * 27132156503087 U 1479 * 24132255503216 U 855967 * 24131545404509 U 138358 * 24132625202405 U 68372 * 24132625202125 U 193452 * 18132612683919 R 1483 24131335307210 U 28106 24131335304355 U 772820 * 02131211491900 U 1952 * 02131211492000 U 1519 * 27131846401616 U 332646 24131325204700 U 2743386 * 24131845400506 U 358144 * 24132155501796 U 4040063 27131336310304 U 10388 * 27132146402440 U 1479 * 24131845408600 U 54662 * 24132485802712 U 224426 * 28132255505644 U 8224266 * 27131536300502 U 387301 * 28132255505647 U 9013385 24131325203327 U 19825 * 24131255509229 U 223109 * 24131835702500 U 658573 * 24131235308600 U 24181 * 28131235310500 U 826708 * 27132156506640 U 725328 * 24132415109100 U 417483 * 24131215101501 U 52569 24131385802209 U 1141457 * 27132226200358 U 465803 * 07131830342484 U 11420 * 02132240068814 U 1065 * 27132226213283 U 404673 * 27132226231200 U 377973 * 02132240068812 U 731 * 27132226200365 U 341686 * 27132226213465 U 235714 * 27132616104600 U 83536 * 24131235302025 U 4415224 * 28131535303104 U 25795797 * 24131545400305 U 2615 24131395102183 U 750183 * 24132415107032 U 322083 * 27131286805850 U 13792 * 24132415107326 U 283854 * 28132165601030 U 3839838 * 24132265301300 U 137111 24131385888009 U 1743992 * 24132255506010 U 850663 * 27132556500580 U 53520 * 24132225202800 U 312049 * 24131235304281 U 2163876 * 27131836717005 U 42925 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24131335306700 U 133391 * 27131536300512 U 57065 * 24131235310200 U 20301 * 24132255503240 U 360028 * 24131515101530 U 443374 * 24132645400220 U 100136 * 24132255503210 U 962459 * 01131830045831 U 572 * 01131830045881 U 304 * 24131545400300 U 216123 * 27132316132614 U 76275 * 24131455503604 U 570155 * 27131456529601 U 27270 * 28131475302500 U 3473215 * 24131415100102 U 169899 * 24132265606990 U 192045 * 24132415104800 U 108619 * 24131535312653 U 552757 * 19132152229300 R 2572 * 27132626203215 U 335937 * 24131235312790 U 135030 * 24131535312353 U 280306 * 27132626204013 U 273264 * 24131525200506 U 200021 * 24131285801200 U 289464 * 24131835701453 U 446130 * 24131255508220 U 181188 * 01132410043500 U 5936 * 24132555500055 U 43753 27131316113916 U 26333 * 18132520049820 R 2392 27131316136300 U 62312 * 29132547408355 U 176895 28131325204300 U 25487532 * 27131733018205 U 40115 * 24131815400608 U 687920 * 14131830701882 R 19904 * 24132415109555 U 348663 * 24131845409206 U 1171122 * 27131836709000 U 203405 * 24132625202406 U 267835 * 24131255506710 U 291724 * 24131255509305 U 4754625 * 28131525202000 U 10602576 * 20132131317000 R 16372 * 27131613015207 U 307522 * 24132625204604 U 288094 * 24132255505907 U 1133734 24131315103808 U 82135 * 13131811345900 U 3812 * 13131811343200 U 3565 * 24131235303100 U 311370 * 21132240851201 U 89622 * 13131811343400 U 3428 * 24131835702000 U 333837 * 01132550128231 R 27693 * 24131255505833 U 842207 * 24132155500015 U 180573 * 24131525203838 U 39640 27131326205730 U 173858 * 24131535315954 U 292414 * 27131286801712 U 21801 * 24131235312970 U 159547 * 24131525203845 U 50849 24131325203305 U 601747 * 24131835701486 U 110636 * 24132255506079 U 1147403 * 24132255505912 U 3677501 27131326205580 U 182021 18131312707870 U 26960 27131326204490 U 136597 * 24132255503220 U 1469773 * 01132630022604 R 473 * 24131235302950 U 30506 * 24131835700405 U 1344679 * 24132175101200 U 941431 * 27131836723400 U 179627 * 27131826696535 U 20277 * 24132175100458 U 3262202 * 27132156564011 U 32932 * 27132156562061 U 22460 * 24132155501828 U 556076 * 04132454505500 U 707 * 04132454505506 U 813 * 24131825601151 U 264500 * 28132255505645 U 7403619 24131335304300 U 59627 24131315102302 U 331458 * 24131255509907 U 444284 * 27131733033907 U 64933 27131316115906 U 9994 * 24131835701181 U 1301837 * 24131255509903 U 30596 24131315105416 U 243000 * 24131435302601 U 379475 * 24131435300100 U 57772 * 24131725701101 U 639540 * 27131816400187 U 79206 * 28131835701900 U 34221714 * 24131235308560 U 215190 * 27132216186000 U 7869 * 24132215105015 U 95645 * 24131235312160 U 2819199 * 24131835701933 U 216791 * 24131835701441 U 165149 * 24131835701805 U 429920 * 24131835701720 U 177218 * 28131835702010 U 3249044 * 24131525200102 U 129584 * 24131815407500 U 151962 * 27131826696385 U 125677 * 24131235309586 U 64294 * 24132615402810 U 62847 * 24131475301603 U 2409395 * 24132375700650 U 63698 03131311145417 U 44341 03131311145411 U 21050 * 24131215101510 U 25262 24131315808300 U 172546 * 27132296585100 U 44844 * 24131285802360 U 574266 * 14131411131001 U 6230 24131315105459 U 74959 03131330460514 U 29037 * 24132525200047 U 116158 Stub total 217 T BANK TOTALS: 256347761.00 Scroll total 256347761.00 T DIFFERENCE: 0.00 7.00 Stub total 7 R 210 U 217 T Pay Dt total 70889.00 R 256276872 U 256347761.00 T Stub total 7 R 210 U 217.00 T Bank total 70889.00 R 256276872.00 U 256347761.00 T Bank 22982 MEEZAN LIMITED ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 22982 9930 01131320001400 U 833 01131320002307 U 1079 27131316130105 U 10900 27131386815111 U 278459 24131385888003 U 1215971 24131385806005 U 895418 24131395808807 U 2367462 24131385802203 U 1924892 24131385801412 U 547359 24131385808240 U 473316 24131385801414 U 805550 24131385807831 U 653406 24131315100104 U 518051 27131336310990 U 10104 24131385801418 U 1560134 24131395101800 U 390352 24131385803904 U 959098 24131335304105 U 160097 20131310580611 U 6346 24131325200500 U 135272 27131326205407 U 46535 24131385803907 U 10786666 27131326204290 U 381148 27131386816300 E U 495504 24131385809708 U 43392 24131335310100 U 2301470 27131386813003 U 307560 24131395102213 U 180806 24131385800717 U 403657 22131312120800 U 5928 27131386812506 U 113384 27131386810517 U 495685 24131395102205 U 589087 24131385801709 U 542923 24131385801702 U 16673 27131326204680 U 473782 24131385808501 U 863860 24131385802403 U 1227512 19131321431200 U 10124 24131385801708 U 587247 24131335304107 U 324495 24131325204925 E U 370259 12131320832610L U 7153 12131320812908 L U 15543 12131320815010L U 8019 24131385801904 U 885056 24131315102904 U 384870 27131326203750 U 77010 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131326203235 U 197888 24131335313500 U 351520 13131332162400 R 1044 24131335309700 U 1485731 30131335310200 U 5734220 Stub total 53 T BANK TOTALS: 1675721665.0 Scroll total 42629850.00 T DIFFERENCE: -1,633,091,815 8.00 Stub total 1 R 52 U 53 T Pay Dt total 1044.00 R 42628806 U 42629850.00 T Stub total 1 R 52 U 53.00 T Bank total 1044.00 R 42628806.00 U 42629850.00 T Bank 45990 TAMEER MICRO FINANCE (ONLINE) PAYMENT DT 14/03/2025 SCROLL NO 1 45990 9930 * 20133452466600 R 1807 * 05132371487200 R 189 * 20133441966601 R 694 * 19132511971217 U 401 * 02131640454411 R 827 * 03131211581100 U 3909 * 29131643104104 U 10377 * 07133440701001 R 920 * 01131640401905 R 2936 * 01131730012801 R 348 * 04131430181709 R 131 * 04131430183400 R 558 * 04131430183401 R 392 * 03131811729510 U 1219 * 03131820093305 U 296 * 04131430183406 R 91 * 02133420113700 R 891 * 01133430367160 R 899 * 02132180082712 R 2319 * 02132180082718 R 609 * 01133420066800 R 1928 * 02132150188839 R 726 * 03131811729600 U 4786 * 29132527203454 U 23104 * 03132110364450 U 2489 * 04132620243210 U 2264 * 04132620243200 U 2621 * 05132230006760 U 1326 * 04131841065833 U 1007 * 01132150039765 R 1079 * 03131441630002 R 194 * 04131680237002 R 493 * 20132232258056 U 1037 * 29131427209620 U 19205 * 03132410227435 U 90 * 01131440010200 R 252 * 01131440015002 R 804 01131312905809 U 1643 * 04133420208204 U 450 * 04131460329911 U 552 * 05131430216672 R 3864 * 04133420208100 U 319 * 03131520233609 R 101 * 24131535300653 U 174994 * 05132120222600 U 644 * 04131280457113 U 1525 * 06133460315334 R 203 * 05132120222610 U 354 * 02132212161601 U 290 * 02132212161600 U 978 * 05131430216671 R 1127 * 20132512076531 R 270 * 02131640454400 R 673 * 03132410206115 U 124 * 20132512077000 R 445 * 02132150188876 R 334 * 19133431792806 R 1557 * 02133430372908 R 166 * 05131730255200 R 1103 * 02132150188877 R 682 * 06133460350601 R 8101 * 27131723068707 U 17007 * 04133450495300 R 630 * 02132140155893 U 456 * 02132180085713 R 558 * 01131230024281 U 1137 * 20131511606938 R 2119 * 01131730034215 R 89 * 02133420122702 R 2501 * 01131230024289 U 89 * 02132140155897 U 89 * 01132231641074 U 885 * 24131285802160 U 49052 * 03131620164106 R 232 * 29133452475100 U 4884 * 01131430007176 U 682 * 02131821711703 U 409 * 01131430007129 R 1900 24131335304352 U 36170 * 07133440708100 R 638 * 06131730316604 U 730 * 29133452419200 U 3521 * 05131730234601 U 804 * 19132211157200 U 1412 * 19131621625800 U 2789 * 27132136314800 U 3561 * 05131730234600 R 405 * 06131730316602 U 413 04131380517202 U 1124 * 04132540225704 R 914 * 01132110176150 U 1589 * 03133420063700 R 397 * 03133420065412 R 2300 * 01132610070700 U 2914 17131312702735 U 26632 * 01131251705560 U 1060 * 01131251705567 U 1016 * 27131633079905 U 46666 * 01131520020500 R 2895 * 06131723033100 R 210 * 02132360137803 R 731 * 06131640522502 R 145 * 20131641325106 R 852 * 03131630109402 R 453 * 02131620056105 U 318 * 06132360451901 R 151 * 03131840680431 U 1210 * 05131450324000 R 1401 * 19131441438802 R 884 * 06132413381700 U 1060 * 06133460327907 R 124 * 06132413382402 U 986 * 06132413381800 U 1152 * 07133420402400 U 216 * 06132360451100 R 427 * 06132413375100 U 3123 * 06132413382400 U 1065 * 06133460360100 R 1451 * 29131467660500 U 21967 * 01133420072501 R 609 * 19133431771606 R 476 * 05131470946700 R 186 * 03132540125214 R 1074 * 20132253024544 R 96 * 03132540125210 R 1123 * 05131830212219 U 2135 * 06132290761900 R 56 * 01133410010917 U 1044 * 02131440166703 R 1436 * 06132290761911 R 362 * 01131620038207 U 1078 02131320137800 U 276 * 06131620352701 R 731 * 07133430902206 R 833 * 01133410010905 U 1257 * 05131830212039 U 9468 * 19133431760506 R 646 * 19131230436981 U 5043 * 01132360075904 R 1001 * 01131620037403 U 399 * 04131610252619 R 1608 * 29131733009201 U 6030 * 01132360075800 R 644 * 20133452356500 R 240 * 02132360137801 R 1065 * 06131830292543 U 267 * 04131440235401 R 1051 * 06132360451001 R 731 24131395809004 U 46305 * 20131621705700 R 680 * 05131430218814 R 91 * 01131250058401 U 3844 * 05132530431800 R 564 * 03132212220600 U 733 * 03132212220607 U 862 * 05132455534000 U 750 * 20131471648100 R 2385 * 05131450283600 R 587 * 06133450750000 R 101 * 05131450283601 R 1056 * 06133450750100 R 1384 * 06133450749900 R 172 * 06131830292532 U 264 * 20131471670800 R 2996 02131312904001 U 1835 * 01132320068300 R 668 04131330702001 R 994 * 19133431795306 R 645 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131330688400 U 1211 * 06133450750002 R 2359 * 01132550124482 U 731 * 06133450749901 R 957 04131330702028 U 1189 * 01132550124481 R 349 * 16133411675603 U 5381 * 05131811912200 U 470 02131381485007 R 1021 * 19132221521300 U 4070 * 27132156523535 U 24930 * 02132262337464 U 1649 * 05131811912210 U 726 * 03132140162900 U 992 * 02133450171400 R 586 * 19131842847836 U 1841 * 02132130068703 U 572 * 02132130068701 U 456 * 02131630032089 R 876 * 19131420873511 R 569 * 01131730023807 R 754 * 02131280236400 U 68 * 04131680230300 R 659 * 05131730245703 U 824 * 03132510245300 R 964 * 01132180004503 R 1344 * 03132510245600 R 452 * 05131730245900 U 1321 * 20132253019913 R 99 * 04132410350705 U 949 * 01132360044902 R 441 * 04132640601600 R 514 * 02131710060212 R 5731 * 01131620019105 U 413 * 01132280051500 U 126 * 02132170414054 U 682 * 06132550607381 R 754 * 02132170414050 U 1137 * 03131730162400 R 1231 * 04131620212700 R 124 * 01131620007416 U 2267 * 02132550238385 U 833 03131330583107 U 754 * 01131620007527 U 2642 * 04131680230000 R 485 * 04131840948631 U 1613 * 19133412102404 U 1806 * 05131440365002 R 493 * 19132371947331 U 1072 * 05131440362700 R 688 * 05131440365010 R 1194 * 05131440365000 R 2701 * 19132371947333 U 96 * 19132371955081 U 318 * 01131811579900 U 503 * 19132371934190 R 1227 * 01132110123950 U 1021 * 02131630066005 R 1961 * 02132470248100 U 1402 * 19131511094910 R 3509 * 20131710947817 R 538 * 02131630066009 R 227 * 02131412527402 U 1316 * 27132146404070 U 34073 * 19132310335820 U 1077 * 01131821600106 U 587 * 01131811521800 U 3070 * 20132372034784 R 1001 * 19132371971802 R 1474 * 01131710024308 R 430 * 02131840450031 U 2092 * 19132371971800 U 617 02131320159600 U 7474 * 02132550236981 R 630 * 19131533553331 U 916 * 19132270420917 U 939 * 04131680221500 R 282 * 04131680246501 R 215 * 04131450235800 R 659 * 02132550236982 U 638 * 27131713015107 U 23682 * 27132136335900 U 12790 20131334658423 U 377 * 01131811530800 U 2907 * 03132483759206 U 406 * 19131511094909 R 800 * 01131811530804 U 1598 * 04132610476900 U 2219 * 06131730309900 U 238 * 03131640477003 R 731 * 03131640477301 R 252 * 06131730309902 U 125 * 01131730032517 R 397 * 01131620009017 U 3885 * 05132251335104 R 89 03131320260700 U 3619 * 27132316132140 U 6309 * 01131620009022 U 89 * 03132550301131 U 644 02131390489910 U 1123 * 01131811535600 U 2009 * 04131620184502 R 876 * 01132470018404 U 1487 * 05131811912205 U 319 * 04132454459250 U 89 03131311163803 U 2467 * 05131630234100 R 1152 * 01132180004504 R 537 * 05131730250401 U 759 * 04132410326503 U 1057 * 04132520823283 R 406 * 06131252019730 U 8106 * 04132410326500 U 3244 * 04132410326600 U 1347 * 02132140148106 U 1175 * 03131720376500 R 964 * 02131630032045 R 1626 * 01131250038231 R 5878 * 03131520190320 R 581 * 20132219024100 U 4835 * 04132290433800 R 1003 27131326203812 U 55396 * 05132371452702 R 1305 * 04132530344400 R 616 * 19131722557400 R 1183 * 03132610185505 U 2001 * 03131610229906 R 91 * 01132110148950 U 1189 * 01132110165250 U 1378 * 29131683027110 U 5677 * 02131630032049 R 813 * 02131280236090 U 825 * 05131410413300 U 653 * 05131410413302 U 683 * 05131410413303 U 479 * 04131841060632 U 6150 * 01131440017502 R 909 * 01132360073301 R 485 * 27132416100239 U 4193 * 01131680011400 R 717 * 02131630032039 R 673 * 20132452022430 L U 13706 * 04131710130781 U 6578 * 24131445400202 U 11895 * 06133460337502 R 703 * 04132530306600 R 125 * 01132280033400 U 964 01131320068200 U 800 * 29133421436809 U 12664 * 19132233680775 U 2989 * 03131520190300 R 238 * 19131511068506 R 2376 01131320068205 U 1060 * 19132233680700 U 1807 * 04131730186708 U 856 * 02131610158804 R 267 * 04131640495208 R 406 * 03132610185304 U 1412 * 01132360047503 R 598 * 01132360069600 R 747 * 19132632011400 R 968 01131330146085 U 914 * 29131683072104 U 20045 * 05131420230511 R 240 * 01132360012202 R 143 * 20131543026405 R 1125 * 03131720376400 R 539 * 02131280236088 U 885 * 20132452053300 U 2266 * 02131470792300 R 745 * 02131470792302 R 673 * 29133421436805 U 5893 * 20132452053400 U 4523 * 04131420158266 R 232 * 04132360271901 R 1223 * 01131630022621 R 117 01131320068202 U 2318 * 02131820039211 U 4223 01131320097202 U 4234 * 01131640417910 R 740 * 29131643102835 U 2158 * 06133440561800 R 1071 * 05132230006770 U 369 * 20133421366502 R 299 * 01131251701060 R 304 * 01133460004548 U 566 04131320295827 U 827 * 01133460004542 R 125 * 04133460193500 R 1728 * 04133460193509 U 247 * 01131251706050 U 5064 * 19131621631402 U 196 * 01132130046130 U 531 03131311147536 U 1741 * 02131830064281 R 456 03131311147535 U 612 * 01133410025402 U 726 * 01132130046167 U 89 * 01131460012350 R 1257 * 20132270473632 U 1774 * 05132230027356 U 668 * 02131730107800 R 14083 * 01133410068403 U 232 * 01133410068402 U 934 * 03131630105409 R 1287 * 01133410068400 U 1299 * 01133420041803 R 789 * 01131830010281 U 848 * 06132550629581 R 158 * 04132262402451 U 2259 * 02131630056320 R 931 * 02132170414150 U 891 * 04131730206004 R 2676 * 04132262404661 U 603 * 03132160216509 R 1196 * 19133431838706 R 1341 * 01133420041805 R 586 * 03132160203315 R 871 * 01132130045932 U 1731 * 03132160203381 R 479 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133412028903 U 349 24131315103302 U 203 * 20131432005403 U 194 * 19133431838006 R 837 21131327200900 U 13255 06131380686806 U 3678 * 03133410283613 R 1046 * 27131526217510 E U 1592629 * 27131846438200E U 1171480 * 04131830195831 U 734 * 01133420024500 R 1919 * 02131630067114 R 848 * 27133460997408E U 287645 * 27131446400950 U 266043 * 04131830195833 U 1123 * 29133452435600 U 11802 * 02131630067101 R 469 * 04132150235200 R 7464 * 02131840432431 U 5902 * 19132371970980 R 3889 * 01131520037310 R 7286 * 01131520032015 R 6603 * 04132160288201 R 724 * 02131630076902 R 456 * 02133420075301 R 692 * 05132180408105 R 19 * 05132180416100 R 411 04131330612400 R 1770 * 02131520090300 R 629 * 05132180408121 R 595 * 29131633009800 U 4420 * 05132180408120 R 134 * 01132180005421 R 986 * 01133420073106 R 566 * 01131520043478 R 2877 * 03131610227306 R 90 * 03132550309683 U 668 * 03132450348110 R 2052 * 01132212050410 U 841 * 01133450087005 R 89 * 04131720759180 R 1044 * 03132550309632 U 460 * 19132292972102 R 3203 * 29133441746934 U 7080 * 02132360111405 R 1219 * 19131842865839 U 1242 * 02131630050800 R 891 * 02131520090310 R 1691 * 02131630043500 R 853 * 01132130046104 U 1460 * 05131730250100 R 101 * 01133410036921 U 2010 * 01132130041508 U 470 * 19133430269307 R 96 * 04133410366608 U 1996 * 04131610291973 R 1282 * 27132526130331 U 4043 * 03132140179610 U 3840 * 01131620037503 U 862 * 01132180004600 R 795 * 03132140179600 U 1852 * 01132130041507 U 813 * 02132610082500 U 3619 * 03132550301181 U 1095 * 04133410366602 U 1066 * 01132180004210 R 630 * 20132161792400 R 3443 * 03132550301231 U 33 * 01132550133135 U 1441 * 01132130041103 U 819 * 27131446400140 U 17442 * 27132556500251 U 5740 * 01132130041102 U 537 * 03132550301081 R 929 * 03132550301281 U 906 * 20133431910961 R 2137 * 01132110162650 U 1905 * 24132515101050 U 2615 * 01131640403500 R 685 * 29133441746971 U 7093 * 02131520097700 R 621 * 02132610115800 U 7649 * 01133430310805 R 290 * 29131613004108 U 10406 * 02131520107300 R 869 * 02131520087310 R 4343 * 03131440227913 R 464 * 20131722630701 R 5529 24131335301855 U 43984 * 02132450224450 R 3995 * 04132211285908 U 428 * 27132626204218 U 1578 * 04132211285905 U 539 * 06131730288745 U 1016 * 27132536308003 U 3432 * 06132620626200 U 3110 * 20133421386901 R 3266 * 20133421386900 R 1199 * 04131840955455 U 415 * 04131840955450 U 312 * 06132620626500 U 1181 * 06132620626800 U 2255 * 03131630132331 R 116 * 03131610170400 U 296 * 06131252025480 U 1607 * 01131620009705 U 210 * 04131840955437 U 1282 * 06131250665281 U 4058 * 03131840602634 U 4394 * 01133430306060 R 941 * 01131460006700 R 441 * 02132180080600 R 1634 * 03131250152781 R 124 * 03131840602633 U 2211 * 01131620000960 U 89 * 19131441428901 R 1741 * 01132540059800 R 515 * 06132521006481 R 232 * 02132180085703 R 572 * 06132360506402 R 456 * 27132126217600 U 99329 * 20132531979600 R 1947 * 06132360506400 R 630 * 02132120068500 U 2633 * 19133452317500 R 12034 * 02132140129405 U 69 * 02133430380406 R 2608 * 27131466653470 U 1867 * 02132150046800 R 2314 * 02133420079605 R 1132 * 02132212076410 U 845 * 01132450151000 R 4198 * 04132140278705 U 3092 * 03133420064106 R 231 * 05132550515532 U 537 * 03131460120300 R 805 * 06132413392000 U 2245 * 04132180468219 R 1102 * 29131723069100 U 16847 * 05132550515631 U 703 * 03131630105100 R 694 * 24132525200250 U 30099 * 01133450128100 R 740 * 05132320776401 R 166 * 05132550516534 U 247 * 20131710958402 R 3442 * 02132140129402 U 885 * 05132550516681 R 450 * 24132375700559 U 18351 * 05132320777400 R 1540 * 03131630117200 R 581 * 19133452324700 R 708 * 19133452326500 R 96 * 03133420064100 R 4107 * 20131511670500 R 2534 * 04132140278700 U 964 * 01133430363406 R 1915 * 02132120051701 U 2786 01131330078056 U 823 * 06133450741600 R 261 * 04132140278702 U 2220 * 03133430480309 R 2762 * 04131620171100 R 581 * 01131440017101 R 633 * 04132140278703 U 2795 * 05131460267350 R 906 * 07133460381202 R 595 * 02132530119808 R 500 * 01133450147700 R 319 * 19132362143100 R 1320 * 07133460376801 R 247 * 02131520088631 R 581 * 01131280114815 U 1317 * 02131520088620 R 1137 * 02131520088500 R 773 * 03131230128381 U 57 * 01132410058503 U 996 * 03131230128386 U 515 * 01131430005708 R 2807 * 01131680008900 R 653 * 03131230128396 U 458 * 05131460251403 R 507 * 05131710216400 R 929 * 03131230127339 U 581 * 01132630087300 R 1074 * 01131680004203 R 2748 * 05131460251400 R 456 * 02131460058150 R 126 01131380035007 R 2211 * 03131221175100 U 4726 * 02132530121219 R 914 * 01131230017635 U 813 * 02131460063800 R 136 01131380035014 U 124 * 03132530277702 R 194 * 02132530121200 R 833 * 01131620012430 U 2278 * 02132530121400 R 3090 * 02132262305562 U 710 * 02132262305572 U 566 * 04131420187861 U 660 * 03131520167550 R 89 * 03131520167530 R 339 01131330076650 U 90 * 03132320294800 R 835 01131330076651 U 90 * 01131630010015 U 1196 * 19132292916800 R 3711 * 01131680002802 R 238 * 03132483826807 U 5534 * 03132520633731 R 1335 * 04132454418461 U 819 * 02132510202302 R 131 * 01131520040470 R 232 * 01131520033400 R 522 * 01131520040405 R 296 * 07133460373003 R 217 * 02132510168001 R 290 04131311053171 U 1145 * 02133420079722 R 505 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07133410639200 R 210 * 02132530121208 R 819 * 07133410642626 R 194 * 02133430453105 R 673 * 02133440136801 R 1924 * 02133440130002 R 1894 * 04131510397360 U 616 * 05133430674603 R 238 17131381831912 U 124 * 02132450258000 U 624 * 01132120040805 U 1205 * 05131680284000 R 601 * 02132450236855 R 710 * 05131680284001 R 908 * 05131680283300 R 330 * 01132120040807 U 1205 * 01132120040806 U 2074 * 19133460931500 R 177 * 19132520079600 R 3407 * 04131510397401 U 261 * 20132181033111 R 2267 * 05131430233900 R 798 * 02131440143301 R 609 * 01132410065404 U 2174 * 01132450105750 R 124 * 04131710130828 U 741 * 01131230011931 U 2233 * 05131430233901 R 392 * 01132410065403 U 499 * 19131712710700 R 2853 * 20132141632700 U 3651 05131380620500 R 311 * 06131720740500 R 624 * 01132120040801 U 986 * 01132120040800 U 487 * 01131250063381 R 238 * 05133450594000 R 30 * 27133441711101 U 21475 * 29131723044600 U 4416 * 02132450236850 R 1895 * 01131230011881 U 372 * 07133440623601 R 1335 * 07133440623600 R 69 * 02131232004560 U 479 * 02131440143300 R 203 * 02133430454606 R 528 * 06131450389701 R 581 * 02133430454663 R 362 * 05133450594100 R 5 02131390489406 U 485 * 19132371915381 R 1851 * 04133430639606 R 1887 * 03131430109726 R 523 * 06132610651200 U 1335 * 06132610656622 U 888 * 01132610076150 U 2508 * 01133440030100 R 1224 01131312908530 U 4826 * 06132610651205 U 1402 * 29132547433200 U 10510 * 27132376702743 U 29379 * 05131450308107 R 493 * 04131420159212 R 638 * 19131710851971 R 268 * 05132550522737 U 89 * 01133420066200 R 1873 * 19132541463000 R 2154 * 04132520816381 R 1150 * 04131420159213 R 239 * 05132550522734 U 325 * 02132520420181 R 541 * 05132150274405 R 1635 * 27131623101504 U 4292 * 01131520027900 R 125 * 03131840614635 U 653 03131311230438 U 124 * 27132296584120 U 1479 02131381527819 R 653 * 02132360153201 R 949 * 01133430002682 R 145 * 27132316132721 U 11537 * 03131840614631 U 1143 * 04132160252700 R 1825 * 19131420864611 R 855 * 02132140136814 U 450 * 03131280355100 U 8771 * 27131426209561 U 49305 * 04131620211700 R 133 * 05131710212803 U 439 03131311230437 U 1349 * 05132290684400 R 819 * 01131640417908 R 761 * 02131640453602 R 782 * 05132291964618 R 914 * 02132140136812 U 745 * 02132140136800 U 566 * 20133460963250 R 1173 * 05133460265703 R 93 * 03131630101900 R 2135 * 05133460265602 R 1355 * 02132520332231 R 369 * 04131730182601 U 2954 * 20132532027602 R 1216 * 02132520332281 R 688 * 19131521815420 R 364 * 02131820048500 U 906 * 05131420211911 R 89 * 05132455538950 U 745 * 03132360187301 R 89 * 03131630105313 R 1482 * 05132483981300 U 673 * 02132520333681 R 630 * 02132140126724 U 833 * 05131640511803 R 441 * 02131820048510 U 2099 * 05131420212011 U 944 * 05131420211962 R 180 * 05132455538653 U 1818 * 05131420212012 R 334 * 02132320230300 R 1252 * 02132360153208 R 334 * 19131722559600 R 5214 * 19133452349700 R 1148 04131310273301 U 906 * 20132532009030 R 2265 * 27131446401161 U 8715 * 20132532027600 R 1465 * 02132140126710 U 2721 * 19132512023800 R 677 * 29131723072801 U 3997 * 03131250139731 R 601 * 03131250139750 R 659 * 04133460146045 U 566 * 01133410073000 U 848 * 29131643102802 U 16946 * 04131620182602 R 68 * 02133460111000 R 717 * 05131620243809 R 180 * 19131521811710 R 2259 * 05133460236152 R 49 * 05132550522733 U 325 * 04131620225600 R 92 * 05133460235956 R 724 * 01133410099030 U 653 * 01132450138600 R 731 * 19133452305900 R 1064 * 02131640445500 R 456 * 04132290452600 R 124 * 03131441588506 R 259 * 03131450167600 R 102 * 02131630040113 R 2753 * 02131630032016 R 1458 * 01131610159604 R 294 * 02131520089920 R 101 * 06133460367197 R 9325 * 05132484066900 U 1021 * 03131510227823 R 412 * 27131446401160 U 45517 * 04132360323200 R 862 * 01131630009222 U 717 * 03131430102303 R 210 * 04132360323201 R 210 * 19131251075385 R 2364 * 04131730188802 U 2699 * 01133430002695 R 392 * 01133430002683 R 406 * 01132410067562 U 4831 * 01131620012205 U 646 * 19133460932103 R 2363 * 19131621656801 U 1181 * 03131520159000 R 427 * 03132250362800 R 514 * 01133410003602 U 4211 * 19131461032800 R 1599 * 01132130052559 U 1451 * 04132310115273 U 1355 * 19131461032400 R 554 * 03132250362850 R 848 * 03131520159020 R 499 * 19131461032500 R 5688 02131330213800 R 1129 * 03132520522731 R 2216 * 19132180916102 R 1856 02131381505700 R 673 04131380556400 R 1821 * 01133420037304 R 592 * 02133430369306 R 116 * 01131440026404 R 2518 * 04131610309207 R 514 * 19132180912143 R 2784 * 04131610309209 R 124 * 19132180938606 R 5008 * 04131840950636 U 156 * 01133420047100 R 226 * 04131610309210 R 1088 * 03132450325000 R 464 * 05132550539231 R 72 * 05132550537532 R 964 * 27131623106401 U 3493 * 03132450332755 U 131 * 03132450325125 U 101 * 05132251330826 R 5453 * 01132220323700 U 789 * 05131610326401 R 659 * 05131430216755 R 551 * 04132360254000 R 1341 * 04132360253900 R 1294 * 05131630229601 R 2850 * 29131613034704 U 4629 * 01133420049201 R 362 * 04132360253801 R 464 * 04132530308000 R 470 * 05131720560100 R 406 * 01131520002206 R 886 * 05132180435800 R 1123 * 01131520002205 R 1926 * 01132212057900 U 325 * 19133460911500 R 755 * 01131510035210 U 397 * 01131811559000 U 2418 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131720560101 R 210 * 04132530308006 R 904 * 04132530308007 R 682 * 05131720560000 R 224 * 01131440010013 R 775 * 01133410022803 U 339 * 27131633074504 U 34086 * 04132232068563 U 295 02131381499119 U 91 * 05132530468101 R 116 * 03133420149001 R 624 * 02131412617300 R 464 * 29131257502785 U 8470 * 02131630032607 R 224 * 02133440180201 R 1474 * 01131460021800 R 5610 * 01131460037001 R 563 * 20133452454200 R 903 * 27131456537900 U 21646 * 01131720016001 R 90 * 02131630087600 R 1402 * 03132450325105 R 296 * 01133420040600 U 528 * 01133410003605 U 186 * 04131620182201 R 653 * 05132530433602 R 2526 * 02133420099801 R 975 * 05132530434400 R 404 * 01133410022800 U 233 * 05132530468100 R 413 * 01133420040700 R 1224 * 27131683020105 U 3221 * 03131460135602 R 378 * 02131811640505 U 124 * 01131520003400 R 614 * 02131811640500 U 132 * 01131440010012 R 1783 * 02131811643505 U 124 * 03132120104607 U 1095 * 05131420256711 R 341 * 05132180435801 R 624 * 07133450912700 R 798 * 04131420185861 R 407 * 02132510217300 R 441 * 06133460277606 R 1238 * 01133420048300 R 135 * 01131640404115 R 1297 02131312903616 U 1097 * 27131526216969 U 19676 * 06133420358602 U 89 * 06133460277509 R 258 * 01131520037720 R 2019 * 01133420048200 R 211 * 19132531896814 R 2315 * 01131520037710 R 603 * 01133450026199 R 729 * 19132612659218 U 96 * 19131680370904 R 2383 * 02132610135410 U 2619 * 04131420185712 R 479 * 04132262454751 U 871 * 19131842727679 U 12557 * 20132541526609 R 347 * 02131250127700 R 1881 * 02133430369206 R 311 * 29131527211050 U 4648 * 02132510214200 R 159 * 19132180931700 R 1203 * 02131630060229 R 15135 * 19131842726238 U 410 * 04132231990465 U 874 * 20131521927500 R 226 * 01132150039695 R 514 * 20132541525011 R 927 * 05132120231305 U 17594 * 05132360383700 R 369 * 05132360383600 R 485 * 19132293040500 R 1262 * 05132360415001 R 124 * 05132360418500 R 371 * 05132360383602 R 929 * 02131412419200 U 601 * 20131810557800 U 6336 * 20132541525013 R 456 * 04131840854431 U 2675 * 05132251330015 R 210 * 29132297505080 U 9340 * 29133441746106 U 20835 * 06133460277513 R 256 * 02133430443206 R 751 * 05132120231205 U 5067 * 19133460887589 R 2050 * 19131621624801 U 5300 03131391002915 U 778 * 19131621624803 U 567 * 05133460238438 R 304 * 02131412419100 U 124 * 02131520133765 R 52 * 20132541526611 R 504 * 02131830065981 R 2127 * 19132321975901 R 263 * 05131510458828 U 542 * 05131510479003 R 906 * 05132120231222 U 699 * 06133430819064 R 670 * 01132110164150 U 1312 * 01132110164050 U 2613 * 02133430441806 R 652 * 27132216106405 U 14045 * 06133460277508 R 186 * 01131520027603 R 166 * 20132541526618 R 602 * 02132240068002 U 655 * 02132240068005 U 2045 * 20132541523800 R 235 * 04131840920231 U 4772 * 01131520027606 R 1016 * 05132251331638 R 670 * 19132321975903 R 2582 * 05131730250901 U 1186 * 03131441615001 R 794 * 01131610161600 R 539 * 03132410199600 U 2499 * 05132360375900 R 1055 * 03132410199506 U 1291 * 05132251330000 R 125 * 19131621624700 U 1739 * 04131720761508 R 363 * 04131720761501 R 862 * 06133460277540 R 783 * 06133460277559 R 995 * 01133420065402 R 1608 * 05132360383601 R 1449 * 02132120061500 U 1719 04131380524200 R 451 * 03133420065602 R 421 * 03133420065603 R 339 * 19133431827306 R 1494 * 05132230006058 U 383 * 03131420144412 R 421 * 02131821760200 U 1137 * 04132140246700 U 1064 * 04133430645206 R 456 * 05132371501401 R 551 * 04133430645208 R 1754 * 04131280408800 U 745 * 20133452356700 R 629 * 06132150295100 R 327 * 01131840253840 U 9554 * 04131710151702 U 7818 * 29131733010200 U 8264 * 01133410012600 R 166 * 29133452441900 U 6095 * 02132262315651 U 217 * 03132140163704 U 92 * 29133421439604 U 7071 * 01133430331906 R 652 * 06131610458707 R 891 * 06131610458717 R 885 * 06132360459800 R 703 * 19132613032703 R 7454 * 06131520445203 R 934 * 02131440137003 R 89 * 02131440137103 R 696 * 06132360459801 R 653 * 02131440135611 R 210 * 03133460115715 R 727 * 04131710114803 U 2786 * 03133410269104 U 159 * 07133440651101 R 348 * 01132530046802 R 1402 * 02132530161904 R 1643 * 02131821760201 U 1074 20131392245803 U 9463 * 07133440651100 R 876 * 04133430649006 R 1614 * 02132530161800 R 124 * 03133410270004 U 673 * 01131280100800 U 2366 * 29133421437006 U 5282 * 06131710256702 U 566 * 06131710256700 U 616 * 27131546414820 U 9664 * 04131620181408 R 848 * 03132290360102 R 1968 * 05132230006055 U 427 * 03131441603807 R 232 * 01132110184051 U 740 * 06132413025800 U 665 * 06131252024450 U 12271 * 03131830103681 U 788 * 18131220191317 U 6578 * 06132360460103 R 203 * 01132410072805 U 1568 * 01132110184050 U 245 * 19131282032500 U 3301 * 04132410282305 U 513 * 05133410526265 R 450 * 02131630074705 R 348 * 06132120291006 U 709 * 02132212166700 U 672 * 01131620017790 U 914 * 03131630106101 R 703 * 04132360256900 R 1079 * 02131630074701 R 1036 * 05132320817904 R 354 * 04132360261300 R 2784 * 04132360255000 R 906 * 04132360257100 R 949 * 04132530325300 R 906 * 02131620103500 R 959 * 05132230045257 U 4468 * 06132120291005 U 645 * 20133431910806 R 2954 * 05132320817914 R 499 * 04131730203912 U 745 * 02132320225101 R 624 * 04132360270603 R 89 * 27131446400403 U 31738 * 02131630096600 R 1459 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131390480100 U 957 * 04132530325800 R 282 * 04132360261002 R 89 * 05132230045277 U 1146 * 29131633029612 U 7527 * 02131250117835 R 3498 * 01133430002714 R 798 * 01133410003502 U 788 * 05131450283303 R 378 * 19131681208000 R 543 * 02132320205307 R 682 * 02133440136101 R 1755 * 01132240049500 U 1282 02131381483618 R 978 * 19132551917781 R 1308 * 01131620017750 U 1123 * 06131710273218 U 392 * 01131680026600 R 421 * 05132410366210 U 1291 * 27132516106850 U 14663 * 02131250108370 R 4934 * 06132120291100 U 865 * 27131216107700 U 2804 * 19131722561701 R 601 * 21131217100040 U 7571 * 05133410521203 R 1778 * 05132410366207 U 856 * 01133450035899 R 666 * 27133452406700 U 31500 * 06131710274900 U 4419 * 01131620011515 U 460 * 04133430641313 R 523 * 01131620038603 U 819 * 05131830261031 U 48 * 02132140134910 U 745 * 01131440026406 R 813 * 05131830260981 U 1030 * 20131722664100 R 852 * 02132120059306 U 2026 * 04131710151707 U 1643 * 19132472577500 U 141 * 02132410173400 U 1147 * 01132150039921 R 2471 * 01133420066801 R 220 * 02132212168500 U 2703 * 01131520050820 R 413 * 02132212158700 U 1970 * 19132270420624 U 789 * 01132150083801 R 89 * 01132231641460 U 252 * 05133410458602 R 89 * 05132140288900 U 2305 * 05132280985561 U 91 * 05132140289000 U 3483 * 01131620006310 U 4813 * 05132140288800 U 391 * 01131520021005 R 630 * 01133410027000 U 470 * 27131613041908 U 887 * 01132470053600 U 210 * 06131440408302 R 688 * 20131420899861 R 1997 * 06131440408306 R 493 * 04132180473700 R 4765 * 03131420143812 R 124 * 27132416109060 U 1886 * 01133450087006 R 89 * 01131430001291 R 124 * 04132360278000 R 1574 * 04132360278101 R 124 * 06132140442400 U 2679 * 07133410693600 R 288 * 19133431789906 R 2224 * 07133410688900 R 276 * 01132130012400 U 681 22131312129903 U 13152 * 02131420060661 U 579 * 29133431779501 U 4416 * 04132360272000 R 339 * 01132540062603 R 89 * 27131613035607 U 17402 * 02133450082601 R 89 * 27132266200241 U 1479 * 05132140288804 U 1421 * 20131420908611 R 1250 * 05132540279703 R 542 * 02132240073305 U 136 * 05132540279701 R 819 * 02131840520035 U 177 * 06132320893600 R 1493 * 04133430560806 R 4211 * 27132186610604 U 20980 * 02131630068502 R 186 * 04132410352201 U 542 * 06131440408300 R 636 * 02131232005700 U 499 * 02131620071704 U 899 * 03132320245400 R 1122 * 04131520281405 R 276 * 29133431779111 U 6542 * 04132410352200 U 470 01131312906265 U 4703 * 04131610292042 R 813 * 27131633074517 U 6470 * 03133430544603 R 348 * 01131811558110 U 2361 * 20132552017283 R 220 * 01132470125200 U 1836 * 02131630067303 R 601 * 04131610291938 R 296 * 02131630056314 R 238 * 02131630056345 R 1392 * 04131610291963 R 124 * 01131460018400 U 124 03131311135512 U 5623 * 01131620019135 U 438 01131312908794 U 1520 * 06132550603232 R 325 01131312908797 U 1556 * 27132326250580 U 2124 * 06132550603231 R 819 * 01131620020503 U 731 03131311144815 U 48935 * 02132540093601 R 683 * 06132360499900 R 441 * 02131840481235 U 726 02131392600722 U 4128 * 02131630053703 R 698 * 05133450597800 R 1051 * 20133412234100 U 787 * 06132360500404 R 943 * 02132360127105 R 421 * 02132360126801 R 238 * 27133460162600 U 42248 * 06132360500101 R 105 * 02132360127101 R 624 * 04133420223200 U 595 * 06132360500403 R 319 * 02133430382213 R 4261 * 02131840481231 U 717 * 24132625202109 U 31532 * 02131420062461 U 460 * 06131710227804 U 745 * 06131710227815 R 659 * 29132297505130 U 21497 * 01133410047003 U 944 * 04132540204300 R 1246 * 02131250118223 R 2114 * 06133460367166 R 293 * 01132270189150 U 4317 * 19133431788804 R 613 * 01131440016100 R 673 * 06131830280389 U 1281 * 01131251702844 R 1260 * 02132450264000 R 464 * 02131630053713 R 177 * 06131830280381 U 126 * 02133410159694 U 145 * 04133420223300 U 538 * 29131723075107 U 7681 * 01131460045351 R 2608 * 06131830280281 U 542 * 06131830280387 U 4811 * 03133430524706 R 2841 * 19133431788806 R 648 * 01131821630301 R 872 * 02131630037705 R 2440 03131311213206 U 70 03131311213300 U 57 * 02131630041503 R 489 * 03132630285400 U 1370 * 20131844670459 U 7199 * 01133430337306 R 2699 * 20132643130600 R 3751 * 03133440238100 R 688 * 01132140042005 U 50 * 04132140278000 U 3818 * 02132360127100 R 1277 * 20133431911614 R 308 * 02133420110902 R 957 * 03131820109510 U 1556 * 01133410042503 U 517 * 02131640455100 R 669 * 04132140278002 U 1986 * 01132140042000 U 113 * 19132292878700 R 1009 * 19132292878600 R 931 * 01131680000503 R 1254 * 06132251387211 R 957 * 02131280232710 U 624 * 02132360127103 R 717 * 19132292873100 R 329 * 02131630052300 R 2934 * 01132410025317 U 378 * 02132360149401 R 151 * 06133460273550 U 189 * 02131830068982 U 1405 * 02132360149400 R 210 * 27131526217340 U 20070 01131380027500 R 761 * 05131723058701 R 2562 19131311680401 U 1183 * 29132527213201 U 6702 * 02133440175200 R 1585 * 06132456643050 U 4954 * 03132550301981 U 1818 * 04131620184512 R 406 * 04132262460051 U 2692 * 20132541527701 R 471 * 06132456664100 U 1718 * 03131840802031 U 920 * 06132456664050 U 731 * 29131643112113 U 13290 * 05131730250102 U 435 * 01132360036612 R 247 * 06131730323101 U 745 * 04132262406455 U 4367 * 01133450103000 R 334 * 01132130037602 U 464 * 05131230265104 U 1219 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03133420156534 R 1870 * 02132360168100 R 551 * 01132220343902 U 630 * 06131723058700 R 1384 * 20133452357600 R 710 * 04132262406451 U 1850 * 01132550101681 R 871 * 03133420156588 R 2272 * 02131630056309 R 2494 * 06131730323107 U 1030 * 06131250368885 R 89 * 05131230265130 U 493 * 06131250368790 R 89 * 01133450102900 R 1322 * 01133420021100 R 1685 * 04132470457001 U 1480 * 04131430174304 R 189 * 02132250242450 R 252 * 01132290144802 R 826 * 07133450877700 R 1777 * 06131841394631 U 1282 * 04131520356773 R 726 * 06131460304551 R 186 01131312908882 U 1993 * 07133410694301 R 261 03131311149105 U 1879 * 01132450103250 R 175 * 03133460126371 R 871 * 03133460126125 R 726 * 24131445402104 U 68532 * 02132250243050 R 1123 * 03133460139432 R 93 * 02132310066080 R 575 * 01132231623851 U 494 * 01132231623868 U 406 * 04133430618606 R 194 * 06132230753951 U 1384 * 27131633082806 U 9182 * 01132231582351 U 691 * 02132120086882 U 968 * 01132231584751 U 755 * 01132231584861 U 957 * 01132231580251 U 282 * 20132131275306 R 589 * 01132231582258 U 1544 * 01132231610554 U 1317 * 01132231582354 U 1411 * 01132140055500 U 1582 * 03132320314100 R 1781 05131310994802 U 2546 * 04132360269606 R 339 * 19131251071381 R 2920 * 04132360270101 R 131 * 06132510579700 R 601 * 02133430373807 R 339 * 04132360269601 R 612 * 03132510285000 R 339 * 03132640337600 R 717 * 29131713022920 U 6800 * 19133431832906 R 4695 * 04132360282600 R 542 02131381483619 R 1219 * 01132120019442 U 538 * 01132530042100 R 1240 * 01132530020804 R 421 * 20131641324404 U 4242 * 19132531901703 R 5071 * 03131450168001 R 972 * 01132530042104 R 113 * 01131811543600 U 4006 * 27132256582152 U 21931 * 04133430555261 R 551 * 05132540290901 R 623 * 01132290093700 R 840 * 04131830201282 U 1574 * 05132540290900 R 1079 * 05131730247100 U 4009 * 05131610337008 R 89 * 29131713049705 U 2832 * 20132181061001 R 865 * 19131251070962 R 2064 * 29131713022940 U 2837 * 01131811539405 U 2726 * 05131510463140 U 1474 * 01131430001386 R 843 * 01131811539500 U 4840 * 01132530029500 R 73 * 06132510579100 R 397 * 03131840688835 U 89 * 01132530027700 R 354 * 19131251066781 R 6565 * 03132640337605 R 2805 * 06132510566600 R 325 * 29131457511100 U 7781 * 02131460055752 R 822 * 19131251072531 R 4439 * 03131840688831 U 303 * 06133460324400 R 1035 * 02131460056350 R 6392 * 04132360317601 R 949 * 06132413025700 U 769 * 06131723058900 R 392 * 02131450103905 R 378 * 02133430373707 R 1416 * 04132360294200 R 1235 * 02131450100000 R 586 * 01131811539400 U 191 * 01132410003907 U 542 * 02132270204301 U 1189 * 04132360262501 R 920 * 02132270204450 R 515 * 04132410354500 U 761 * 20132232246663 U 7435 * 01131811539410 U 833 * 02131232000290 U 7333 * 01131811539503 U 12 * 01131440038201 R 233 * 05131251612600 U 7369 * 20132432961800 U 3676 01131320075100 U 479 * 05131710179400 R 127 * 04132250461300 R 871 * 29132180729202 U 9897 * 01132410067583 U 4970 * 03132520624681 R 2727 * 20132432971800 U 1447 27131316106904 U 27142 * 02131530330031 R 978 * 20132432971700 U 1494 * 04132250461400 R 421 * 27131536300818 U 44864 * 06132270606250 R 1807 * 01132450152409 U 1044 * 04133430555206 R 397 * 27132456521200 U 19144 * 02133430416606 R 2611 01131330000831 U 7163 * 20132432948300 U 1245 * 04132410339921 U 1807 * 06133410567000 R 5651 * 01131230015781 U 427 * 02131630032084 R 891 * 02131540274003 R 319 * 02131630075205 R 89 * 01131821617404 U 1074 * 29133452572200 U 3236 * 20132532004300 R 887 * 01131410087839 U 189 * 01132231612451 U 717 * 01132231605351 U 1140 * 27132186612405 U 7774 * 06132171321350 U 1530 * 01131410087837 U 247 * 04131280448600 U 1379 * 01132231622151 U 696 * 01131620039302 U 2795 * 01132231612462 U 906 01131320075102 U 413 * 01132231605365 U 907 * 04131720754803 R 319 * 29131643220312 U 6503 * 02131250138131 R 829 * 01132280146400 U 947 * 01132260510857 U 6123 * 03131510278430 U 1457 * 01132260510852 U 1036 * 06132413174501 U 1408 * 01132260510851 U 193 * 04133430561006 R 799 * 01131620038503 U 2053 * 04131610289000 U 2614 * 19131511102015 R 8944 * 01131230018938 U 493 * 24131845408700 U 10223 * 06131640538513 R 703 * 01132470057000 U 1011 * 01132470057100 U 562 * 06133460340915 R 1393 * 06133410567003 R 124 * 02132180072499 R 237 * 01131630014700 R 406 * 02132140127720 U 992 * 05131710179412 U 111 20131392257503 U 14966 * 20132270476400 U 12101 * 01131250021545 U 2639 * 02132610128995 U 1962 * 29133460996808 U 2985 * 06132171321351 U 124 * 19132459160100 U 6983 * 02133420141300 R 499 * 04131430159702 R 101 * 27131816405720 U 13926 * 04131430159803 R 659 * 01131620008804 U 1268 * 27132266654216 U 45218 * 19131613290300 U 2218 * 05133420303000 U 846 * 02131620091431 U 717 * 04132550426531 R 232 * 02131620091429 U 558 * 21132240140200 U 57412 * 04131730180602 U 252 * 06132140433601 U 2880 * 06132140433600 U 1030 * 21132263298551 U 24338 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1,474 T BANK TOTALS: 7259722.00 Scroll total 7259722.00 T DIFFERENCE: 0.00 8.00 Stub total 787 R 687 U 1,474 T Pay Dt total 858942.00 R 6400780 U 7259722.00 T Stub total 787 R 687 U 1,474.00 T Bank total 858942.00 R 6400780.00 U 7259722.00 T D i v i s i o n a l T o t a Stub total 3457 R 5477 U 8934 T Gen. total 8580732.00 R 18321678.00 U 26902410.00 T Stub total 1703 U 1,911.00 T Ind. total 711164891.00 U 711164891.00 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 3457 R 7388 U 10845 T Div. total 8580732.00 R 729486569.00 U 738067301.00 T Collected on be Own divis Other Divis Stub tota 1268 9577 Amount to 298023916. 440043385.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 14/03/2025 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 14/03/2025 SCROLL NO 1 03983 9930 08131471235341L R 4937 19131451047240 R 392 27131416102511 U 42830 27131436329704 U 26058 27131446400200 U 58077 29131427207410 U 64270 27131446400411 U 1180 27131456538205 U 28350 14131412869100 U 1136 27131426208912 L U 122971 27131476319906 U 28352 19131451048900 R 1000 12131420579111 R 31229 18131450945700 R 837 18131450949033 R 1008 27131456539700 U 15630 24131475300700 U 1621802 01131440004400 R 2385 01131440000804 R 435 20131451170908 R 2713 29131427208642 U 42224 18131471620138 R 1136 13131420620511 R 4906 11131450642600 L R 2418 18131450977700 R 1120 29131427208450 U 21030 27131476320007 U 32626 01131440020100 R 1181 27131476320104 U 4698 27131476320000 U 18404 12131412739200 U 789215 12131412755700 L U 509150 27131426208710 U 6322 11131440819100 L R 1777 24131455506900 U 2320345 24131435302704 U 1114519 30131415105000 U 3365838 19131451014100 R 1063 19131451010200 R 9009 19131451012305 R 5930 12131430701117 R 868 24131435300104 U 86228 29131427210910 U 18590 29131427210914 U 22511 27131456523100 U 52900 27131436311101 U 80154 27131416100435 U 79294 28131425200710 U 4575272 Stub total 48 T BANK TOTALS: 245688320.00 Scroll total 15224320.00 T DIFFERENCE: -230,464,000.0 9.00 Stub total 19 R 29 U 48 T Pay Dt total 74344.00 R 15149976 U 15224320.00 T Stub total 19 R 29 U 48.00 T Bank total 74344.00 R 15149976.00 U 15224320.00 T Bank 08983 BOP RO JARANWALA PAYMENT DT 14/03/2025 SCROLL NO 1 08983 9930 24131475303014 U 207814 29131447401265 U 86587 27131456529600 U 16340 24131415100305 U 73756 Stub total 4 T BANK TOTALS: 128790365.00 Scroll total 384497.00 T DIFFERENCE: -128,405,868.0 10.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 384497 U 384497.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 384497.00 U 384497.00 T Bank 22983 MEEZAN LIMITED ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 22983 9930 20131451175293 R 1678 24131475301305 U 361120 24131475301301L U 329953 24131435302702 U 115582 24131455500702 U 1242857 27131436329900 U 471112 24131475702501 U 1443789 24131475702502 U 619538 27131416102090 U 558080 24131475303900 U 404744 24131455505502L U 48688 24131475303401 U 6853242 27131456525403 U 109600 28131475301600 U 17843653 24131455506000 U 1209885 28131455501500 U 413316 24131455504900 U 1368290 28131455503803 U 2365226 24131455508002 U 111595 24131445402105 L U 746695 24131425200600 U 48057 24131425200601 U 1368117 Stub total 22 T BANK TOTALS: 1675721665.0 Scroll total 38034817.00 T DIFFERENCE: -1,637,686,848 11.00 Stub total 1 R 21 U 22 T Pay Dt total 1678.00 R 38033139 U 38034817.00 T Stub total 1 R 21 U 22.00 T Bank total 1678.00 R 38033139.00 U 38034817.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 20 R 3 U 23 T Gen. total 76022.00 R 1299501.00 U 1375523.00 T Stub total 38 U 51.00 T Ind. total 52268111.00 U 52268111.00 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 54 U 74 T Div. total 76022.00 R 53567612.00 U 53643634.00 T Collected on be Own divis Other Divis Stub tota 74 0 Amount to 53643634.0 0.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 14/03/2025 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 14/03/2025 SCROLL NO 1 03984 9930 24131545401515 U 572072 27131536300605 U 100221 20131533755020L U 6000 29131527210300 U 5664 27131536301240 U 38469 24131535306953 U 429913 30131525200542L U 4069 17131542683600 R 7552 28131525201201 U 14302773 24131535313555 U 233814 27131536300511 U 12211 14131542141823 R 13816 24131535300263 U 71595 Stub total 13 T BANK TOTALS: 245688320.00 Scroll total 15798169.00 T DIFFERENCE: -229,890,151.0 12.00 Stub total 2 R 11 U 13 T Pay Dt total 21368.00 R 15776801 U 15798169.00 T Stub total 2 R 11 U 13.00 T Bank total 21368.00 R 15776801.00 U 15798169.00 T Bank 08984 BOP RO CHAK JHUMRA PAYMENT DT 14/03/2025 SCROLL NO 1 08984 9930 16131534318405 U 11129 16131534221500 U 3441 01131520001805 R 616 01131520001806 R 761 20131541896438 R 6945 10131534118500 L R 4213 20131533757022 U 16349 17131535530000 U 1808 17131511472800 R 6257 11131520988414 L R 1085 27131526214800 U 4346 27131516111651 U 59525 24131515101228 U 142068 27131526214850 U 211511 27131536300539 U 195150 27131536300521 U 515979 27131536300540 U 220157 27131516112251 U 179485 20131541775831 R 735 29131517100510 U 63405 29131517100440 U 19123 10131534114315 L R 5558 29131517100420 U 18492 28131525200555 U 95133074 10131534111200 R 3723 20131533747960 R 6156 27131536300536 U 44539 24131525201610 U 246114 27131536300509 U 87756 24131535315653 U 75855 24131525203600 U 332423 24131525203650 U 48043 24131525203750 U 154435 24131525202100 U 350395 24131515102030 U 32229 24131525202165 U 93018 24131525203886 U 1180 27131526217020 U 75359 27131526216910 U 1325 27131526216920 U 1180 27131526216890 U 4132 27131526217034 U 132036 27131526217123 U 5723 27131526217122 U 105021 27131526217121 U 8806 29131527212205 U 8024 27131526217029 U 2440 29131527212207 U 8024 29131527212208 U 10235 27131526217031 U 2834 29131527212211 U 8024 27131526217033 U 2440 27131516111661 U 9688 29131527212213 U 8024 27131516111662 U 8407 27131516111652 U 4160 27131516111655 U 3188 27131516111657 U 40809 29131527212214 U 8024 27131516111654 U 10717 27131516111656 U 7759 14131532606052 U 5308 27131516111663 U 46176 29131527212215 U 8024 29131527212223 U 8024 29131527212217 U 8024 27131526217021 U 51213 27131526217025 U 2440 20131533708433 U 6914 27131526216922 U 2531 27131526217027 U 2440 29131527212219 U 8024 29131527212221 U 8025 16131542530002 R 1528 29131527212203E U 690644 24131525202820 U 66527 27131536300680 U 56546 27131526217486 U 319333 15131532820819 R 3495 24131525202400 U 1878359 24131535300760 U 2799256 27131526217083 U 28593 Stub total 82 T BANK TOTALS: 128790365.00 Scroll total 104774881.00 T DIFFERENCE: -24,015,484.00 13.00 Stub total 12 R 70 U 82 T Pay Dt total 41072.00 R 104733809 U 104774881.00 T Stub total 12 R 70 U 82.00 T Bank total 41072.00 R 104733809.00 U 104774881.00 T Bank 22984 MEEZAN LIMITED ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 22984 9930 28131545403100 U 108136550 27131516111636 U 464583 24131535308963 U 597449 24131545402900 U 2615 28131545403400 U 64675805 28131545403500 U 57573109 24131535305058 U 11864557 24131545401520 U 1721262 27131516111458 U 123455 24131525203916 U 1388736 24131545400510 U 8785712 28131525201570 U 11661141 24131525200838 U 446885 28131525200525 U 2539981 24131535301260 U 536236 15131532786231 U 26336 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 28131525201400L U 12000000 24131535313258 U 52245 24131535312853 U 479105 24131535314753 U 5633356 27131536300842 U 330183 28131535302200 U 32371001 28131525201600 U 7855367 27131536301307 U 105722 28131535309650 U 8486181 24131545400420 U 316824 27131536300852 U 66329 24131535301253 U 50761 24131535309857 U 3523882 24131535310453 U 2920899 30131515100200 U 34665913 24131535308578 U 198596 30131535304000 U 6177950 24131525201516 U 1045350 24131545400905 U 2447 30131535309740 U 87103220 28131535301860 U 1092231 28131535300220 U 25703967 18131534815300 U 2467 28131525200558 U 11002860 24131525203921 U 56644 28131535309201 U 104342889 27131526217165 U 19497 28131545403505 U 47652971 28131545403170 U 17255261 24131535310463 U 620700 30131515100100 U 454979199 24131535306753 U 9909954 Stub total 48 T BANK TOTALS: 1675721665.0 Scroll total 1146568383.00 T DIFFERENCE: -529,153,282.0 14.00 Stub total 0 R 48 U 48 T Pay Dt total 0.00 R 1146568383 U 1146568383.00 T Stub total 0 R 48 U 48.00 T Bank total 0.00 R 1146568383.0 U 1146568383.00 T D i v i s i o n a l T o t a Stub total 14 R 9 U 23 T Gen. total 62440.00 R 79752.00 U 142192.00 T Stub total 113 U 120.00 T Ind. total 1266999241.0 U 1266999241.00 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 14 R 129 U 143 T Div. total 62440.00 R 1267078993.0 U 1267141433.00 T Collected on be Own divis Other Divis Stub tota 143 0 Amount to 1267141433 0.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 14/03/2025 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 14/03/2025 SCROLL NO 1 03985 9930 12131630595706 U 4958 29131683034600 U 36018 27131613019502 U 42017 20131631163406 L U 2515 24131645300603 U 77149 27131633072806 U 53046 29131633029613 U 8475 18131641266602 U 5015 27131683030101 U 28386 29131643106701 U 11301 15131680906600 R 5012 12131680752102 L R 1169 28131635601700 U 1618566 24131635601600 U 8493 17131681051800 R 946 14131680831400 L R 8157 11131630466201L U 1004 29131633029603 U 6269 29131633046602 U 8244 24131625200901 U 65449 29131613004106 U 14967 29131613004407 U 7776 29131613004405 U 9997 29131613004005 U 11190 24131625200902 U 149526 01131610136200 R 21998 12131630583600L U 2344 24131615100914 U 75290 24131635602301 U 986992 14131680880200 R 418 27131623080019 U 65447 27131613039944 U 44437 27131643234516 U 57383 24131685300505 U 141112 27131683081404 U 6845 Stub total 35 T BANK TOTALS: 245688320.00 Scroll total 3587911.00 T DIFFERENCE: -242,100,409.0 15.00 Stub total 6 R 29 U 35 T Pay Dt total 37700.00 R 3550211 U 3587911.00 T Stub total 6 R 29 U 35.00 T Bank total 37700.00 R 3550211.00 U 3587911.00 T Bank 08985 BOP RO CHINIOT PAYMENT DT 14/03/2025 SCROLL NO 1 08985 9930 24131615100302 U 362643 24131635602804 U 2467 27131623081101 U 1180 27131643233902 U 30057 29131633053203 U 20429 01131620053300 R 4685 Stub total 6 T BANK TOTALS: 128790365.00 Scroll total 421461.00 T DIFFERENCE: -128,368,904.0 16.00 Stub total 1 R 5 U 6 T Pay Dt total 4685.00 R 416776 U 421461.00 T Stub total 1 R 5 U 6.00 T Bank total 4685.00 R 416776.00 U 421461.00 T Bank 22985 MEEZAN LIMITED ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 22985 9930 24131615101305 U 2600 24131615100903 U 1911453 28131615101206 U 15771480 24131615101217 U 7151 24131625201905 U 961407 29131633037900 U 23827 29131633038000 U 8306 29131633038107 U 7042 24131625200503 U 4687681 24131615100600 U 2405740 27131633072804 U 29388 27131623095000 U 133777 27131623096600 U 86787 27131623096000 U 53054 27131623095100 U 115243 Stub total 15 T BANK TOTALS: 1675721665.0 Scroll total 26204936.00 T DIFFERENCE: -1,649,516,729 17.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 26204936 U 26204936.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 26204936.00 U 26204936.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 14/03/2025 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 7 R 5 U 12 T Gen. total 42385.00 R 15836.00 U 58221.00 T Stub total 39 U 44.00 T Ind. total 30156087.00 U 30156087.00 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 49 U 56 T Div. total 42385.00 R 30171923.00 U 30214308.00 T Collected on be Own divis Other Divis Stub tota 56 0 Amount to 30214308.0 0.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 14/03/2025 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 14/03/2025 SCROLL NO 1 03986 9930 02131720235900 R 789 02131720244300 R 127 27131713013704 U 42939 27131733036801 U 69989 09131710457800L R 40152 24131725701001 U 49736 27131710145801 U 65188 24131715500302 U 1040951 24131715500401L U 62500 29131723037006 U 25890 29131723037000 U 42121 29131723036900 U 56131 Stub total 12 T BANK TOTALS: 245688320.00 Scroll total 1496513.00 T DIFFERENCE: -244,191,807.0 18.00 Stub total 3 R 9 U 12 T Pay Dt total 41068.00 R 1455445 U 1496513.00 T Stub total 3 R 9 U 12.00 T Bank total 41068.00 R 1455445.00 U 1496513.00 T Bank 08986 BOP RO LALLIAN PAYMENT DT 14/03/2025 SCROLL NO 1 08986 9930 27131735401802 U 45370 27131713012210 U 46024 Stub total 2 T BANK TOTALS: 128790365.00 Scroll total 91394.00 T DIFFERENCE: -128,698,971.0 19.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 91394 U 91394.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 91394.00 U 91394.00 T Bank 22986 MEEZAN LIMITED ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 22986 9930 * 24131835701438 U 551552 * 02131830087281 U 558 * 02131830087282 U 726 * 20131831020881 R 11574 * 24131835701458 U 301133 * 24131845413700 U 112605 * 01131811564510 U 1730 * 01131811564500 U 4707 * 24131825600955 U 519343 * 24131835703050 U 199021 * 20131810569100L U 202 * 27131836734206 U 78309 * 07131810640200L U 125 * 20131810569105 L U 4309 * 20131810581403L U 771 * 20131810581402 L U 5263 * 20131810581404L U 93 * 27131836721402 U 655324 * 20131810581415L U 1928 * 20131810581410 L U 2420 * 20131810581406L U 5560 * 20131810581407 L U 1265 * 24131815401100 U 53779 * 24131835701965 U 59619 * 02131830050531 R 614 * 27131826696430 U 135228 * 24131825609994 U 314644 * 24131835702313 U 28333 * 27131836720903 U 5585 * 27131836711502 U 130134 * 27131836720913 U 74376 * 27131836719615 U 93191 * 27131826696250 U 199684 * 01131821662600 U 1686 * 24131825609050 U 466605 * 24131825600201 U 154484 * 24131845412400 U 270977 * 27131826697116 U 23457 * 24131835702507 U 4247112 * 24131845401300 U 1217606 * 03131840732837 U 395 * 15131821065700 U 4636 * 15131821066011 U 1024 * 13131830639481 R 8251 * 27131826697122 U 91252 15131710773719 L R 15140 * 24131845414505 U 840583 * 24131835701167 U 10742270 * 03131811710910 U 6277 * 27131836708400 U 143583 * 27131836708500 U 201986 * 12131830549532 R 7497 * 24131815400520 U 542963 * 16131830802487 U 2638 * 24131825601600 U 58913 * 24131825601700 U 10123 * 27131816401508 U 69348 * 27131836728020 U 98418 * 27131846424800 U 122550 * 27131836712004 U 108547 * 24131835701442 U 81306 * 24131835701449 U 413586 * 28131835700305 U 4371327 Stub total 63 T BANK TOTALS: 1675721665.0 Scroll total 27878245.00 T DIFFERENCE: -1,647,843,420 20.00 Stub total 5 R 58 U 63 T Pay Dt total 43076.00 R 27835169 U 27878245.00 T Stub total 5 R 58 U 63.00 T Bank total 43076.00 R 27835169.00 U 27878245.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 14/03/2025 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 8 R 20 U 28 T Gen. total 84144.00 R 46313.00 U 130457.00 T Stub total 36 U 49.00 T Ind. total 29335695.00 U 29335695.00 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 8 R 69 U 77 T Div. total 84144.00 R 29382008.00 U 29466152.00 T Collected on be Own divis Other Divis Stub tota 15 62 Amount to 1603047.00 27863105.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 14/03/2025 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 14/03/2025 SCROLL NO 1 03992 9930 11131820771800L U 3080 11131811124811 L U 1356 08131810817800L U 1633 11131830531381 L R 15665 14131830695381 R 12753 02131840535235 U 127 27131836715401 U 55881 02131840535231 U 862 01131840200235 U 630 01131811561500 U 595 01131811561501 U 507 14131811401914 U 569 14131811408502 U 56103 24131835702301 U 1117635 17131810260200 U 6375 13131811361510 U 4567 11131811139407 U 152 24131815401230 U 87210 27131826696027 U 48813 27131826697180 U 7269 Stub total 20 T BANK TOTALS: 245688320.00 Scroll total 1421782.00 T DIFFERENCE: -244,266,538.0 21.00 Stub total 2 R 18 U 20 T Pay Dt total 28418.00 R 1393364 U 1421782.00 T Stub total 2 R 18 U 20.00 T Bank total 28418.00 R 1393364.00 U 1421782.00 T Bank 08987 BOP RO SHEIKHUPURA PAYMENT DT 14/03/2025 SCROLL NO 1 08987 9930 27131816405860 U 81428 24131835701460 U 1068327 20131810522200 U 1323 20131810522202 U 131 20131844607833 U 1818 17131821257501 U 2060 17131821257500 U 17710 27131826697535 U 18609 17131821315004 U 8304 24131845406800 U 695497 18131821385607 U 23617 01131830013932 U 20192 24131835703000 U 126534 27131836721600 U 19367 03131840781650 U 906 01131830032286 U 2794 27131826696785 U 47601 27131826696790 U 69182 24131815402560 U 292788 Stub total 19 T BANK TOTALS: 128790365.00 Scroll total 2498188.00 T DIFFERENCE: -126,292,177.0 22.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 2498188 U 2498188.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 2498188.00 U 2498188.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 2 R 23 U 25 T Gen. total 28418.00 R 155411.00 U 183829.00 T Stub total 7 U 14.00 T Ind. total 3736141.00 U 3736141.00 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 37 U 39 T Div. total 28418.00 R 3891552.00 U 3919970.00 T Collected on be Own divis Other Divis Stub tota 39 0 Amount to 3919970.00 0.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3520 R 5574 U 9094 T General to 9079909.00 R 20301281.00 U 29381190.00 T Stub total R 2,335 U 2,335 T Industrial R 2337093712.00 U 2337093712.00 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 3520 R 7909 U 11429 T Circle tot 9079909.00 R 2357394993.00 U 2366474902.00 T Collected on behalf of Own Circle Other Circle Stub total 1742 9,687 Amount tot 1819053162 547421740.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 03987 MCB Bank Limited ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 03987 9930 27132146410800 U 25013 29132150807515 U 16234 27132126277000L U 1428 24132155500518 U 2294095 24132155500217 U 1118982 24132165605840 U 563985 24132175105208 U 177101 02132140137100 U 703 24132155500282 U 1186300 24132175105122 U 587045 24132155500679 U 3382514 27132176131500 U 273468 27132156505012 U 125287 01132130046013 U 2288 01132130045906 U 1700 27132156500097 U 218332 27132116123211 U 149238 27132116143900 U 2685 27132156523712 U 730483 27132156521230 U 478070 27132156502994 U 263454 21132150406100 L R 27927 27132156504060 U 32402 13132150587607 R 18471 16132180758623 R 24954 12132150536509 R 2919 24132155500962 U 1068036 18132131162601 R 17171 02132140139000 U 558 20132121054800 U 12402 02132140139012 U 366 27132156521220 U 698967 24132175100952 U 968833 24132155500476 U 138055 24132155500344 U 198727 19132173062250 L U 6845 19132131258500 R 273 19132131258502 R 4763 19132131270600 R 1513 24132135305111 U 1199209 Stub total 40 T BANK TOTALS: 245688320.00 Scroll total 16020796.00 T DIFFERENCE: -229,667,524.0 23.00 Stub total 8 R 32 U 40 T Pay Dt total 97991.00 R 15922805 U 16020796.00 T Stub total 8 R 32 U 40.00 T Bank total 97991.00 R 15922805.00 U 16020796.00 T Bank 08988 BOP RO NAZIMABAD PAYMENT DT 14/03/2025 SCROLL NO 1 08988 9930 18132180884039 R 3479 18132180857912 R 136 24132155501429 U 75575 24132185604202 U 33832 27132156505010 U 1541 27132176121500 U 20970 27132176121600 U 30632 27132176130215 U 82652 14132172469150 U 10260 16132113319550 U 4403 16132172672250 U 1877 27132126289400 U 15355 27132146402450 U 1429 27132156505832 U 11611 24132145403670 U 731506 01132130005603 U 289 15132180160132 R 823 14132120975402 U 3157 27132126231400 U 22051 Stub total 19 T BANK TOTALS: 128790365.00 Scroll total 1051578.00 T DIFFERENCE: -127,738,787.0 24.00 Stub total 3 R 16 U 19 T Pay Dt total 4438.00 R 1047140 U 1051578.00 T Stub total 3 R 16 U 19.00 T Bank total 4438.00 R 1047140.00 U 1051578.00 T Bank 22987 MEEZAN LIMITED ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 22987 9930 14132161255400 R 3232 01132140052009 U 319 01132140052007 U 659 14132161245306 R 3514 01132140052010 U 514 24132115105218 U 678031 24132175100500 U 1107218 24132165605820 U 1367173 24132125201705 U 69642 27132126222010 U 328230 15132172644350 U 1419 24132185607333 L U 786481 27132156505950 U 887876 24132185607300 U 678081 24132155500371 U 1306331 21132140154550 U 1529 27132146412640 U 91977 27132146402333 U 1479 24132155501396 U 5090413 24132175100963 U 43353 18132113485852 U 193 24132155500665 U 251760 24132145402960 U 506782 24132115101613 U 562644 24132155501381 U 490799 24132145408100 U 907073 01132140092900 U 1669 01132140092903 U 2611 24132165605825 U 2198983 01132140095000 U 290 27132156502277 U 300966 27132146414050 U 31129 11132150520606L R 3103 24132155500973 U 814058 27132156500280 U 339647 01132140092915 U 1761 11132150520600L R 2746 24132155500417 U 538987 24132135305935 U 69182 20132141637952 U 21263 27132146410830 U 6712 27132156505816 U 585474 24132135302405 U 1972455 27132156523702 U 346421 27132156502499 U 376387 24132185801561 U 755952 24132155500196 U 1573605 24132125202604 U 118607 27132186600040 U 247109 24132155500874 U 893730 27132126255600 U 111046 24132155500868 U 742882 24132155500952E U 3129680 24132185604411 U 780892 24132135305007 U 158615 24132155501246 U 886135 27132156504765 U 937270 01132140016409 U 1875 24132155500931 U 1116675 27132156502620 U 368725 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132156502595 U 648835 27132116139700 U 214761 27132166611840 U 321167 24132155501731 U 433158 24132175105211 U 215265 24132155500201 U 828591 27132156505826 U 732383 24132145412400 U 581233 24132185604902 U 662732 13132180084448 R 2259 24132155501022 U 1592127 24132155500198 U 530834 24132155500807 U 731091 27132186601247 U 3839 24132155500165 U 957669 24132125203300 U 620052 24132155500528 U 1194352 27132186601259 U 16360 24132165603501 U 1268738 27132116111910 U 1248 27132116112310 U 9764 27132116111915 U 3776 24132155500378 U 1839296 27132156504675 U 15620 24132155500980 U 9335610 24132155500544 U 1168569 24132155500630 U 4207824 24132155501421 U 1289018 24132175101100 U 673152 24132185604200 U 39431 24132155501162 U 742653 24132155501743 U 424109 21132121097201 U 130532 24132145401000 U 8231000 27132156501190 U 23755 24132165605815 U 667041 17132141327014 U 84467 17132141327013 U 1028 01132110135900 U 920 20132121094503 U 5137 21132120801801 U 53020 20132121094502 U 2919 27132186601350 U 18643 24132145400560 U 258054 24132155501475 U 684140 01132130046170 U 4295 24132155533503 U 843221 24132175100460 U 257215 24132155500191 U 825997 24132155533510 U 648406 24132155533515 U 406009 12132172315551 L U 8000 24132155500714 U 1654370 27132126239200 U 94651 24132145404275 U 799315 24132145404270 U 1986077 Stub total 116 T BANK TOTALS: 1675721665.0 Scroll total 83597092.00 T DIFFERENCE: -1,592,124,573 25.00 Stub total 5 R 111 U 116 T Pay Dt total 14854.00 R 83582238 U 83597092.00 T Stub total 5 R 111 U 116.00 T Bank total 14854.00 R 83582238.00 U 83597092.00 T D i v i s i o n a l T o t a Stub total 16 R 33 U 49 T Gen. total 117283.00 R 369268.00 U 486551.00 T Stub total 104 U 126.00 T Ind. total 100182915.00 U 100182915.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 16 R 159 U 175 T Div. total 117283.00 R 100552183.00 U 100669466.00 T Collected on be Own divis Other Divis Stub tota 175 0 Amount to 100669466. 0.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 69 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 14/03/2025 SCROLL NO 1 03988 9930 27132256583870 U 12381 14132252298208 R 523 13132252232714L R 4075 13132252232500 R 843 24132255505300 U 313268 24132255504000 U 96442 24132255504415 U 698448 24132255505852 U 41803 01132231590589 U 3475 13132252231403 L R 1208 13132252232607L R 528 27132286814400 U 108663 27132246428800 U 131003 27132286833800 U 109418 24132255505670 U 2443018 27132256582757 U 50575 12132251211250L R 4297 24132255504710 U 548976 29132257500078 U 133533 24132275708391 U 242658 01132250102900L R 18000 24132255505786 L U 50000 27132256583709 U 20886 24132255506149 U 50363 15132251562900 R 6575 01132290117700 R 566 24132245405700 U 1227521 24132245405800 U 161514 Stub total 28 T BANK TOTALS: 245688320.00 Scroll total 6480560.00 T DIFFERENCE: -239,207,760.0 26.00 Stub total 9 R 19 U 28 T Pay Dt total 36615.00 R 6443945 U 6480560.00 T Stub total 9 R 19 U 28.00 T Bank total 36615.00 R 6443945.00 U 6480560.00 T Bank 08989 BOP RO GM ABAD PAYMENT DT 14/03/2025 SCROLL NO 1 08989 9930 24132215103180 U 62027 24132255503660 U 1188065 27132266350000 U 24013 24132215102535 U 55018 24132215102530 U 112756 02132240068904 U 15626 18132271812390 U 6120 10132271406901 U 12301 10132271407520 U 17146 27132266200948 U 11314 02132250243200 R 2609 10132271407203 U 3124 10132271407201L U 2552 10132271407109 U 3987 10132271407101L U 4205 10132271406922 U 1556 10132271406911 U 3891 10132271407506 U 3754 10132271407501 U 9338 10132271407522 U 10218 Stub total 20 T BANK TOTALS: 128790365.00 Scroll total 1549620.00 T DIFFERENCE: -127,240,745.0 27.00 Stub total 1 R 19 U 20 T Pay Dt total 2609.00 R 1547011 U 1549620.00 T Stub total 1 R 19 U 20.00 T Bank total 2609.00 R 1547011.00 U 1549620.00 T Bank 22988 MEEZAN LIMITED ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 22988 9930 24132215103905 U 601672 29132297504160 U 41287 24132225101221 U 1107099 27132286838200 U 275805 27132286832600 U 150128 27132226243100 U 1942 24132215103222 U 19014 24132225201911 E U 718328 27132226200363 U 3008 24132225206610 L U 303352 27132226200489 U 594175 24132225202618 U 371779 24132235306300 U 18785 24132225202001 U 1087364 27132256582062 U 442500 24132225101005 U 41213 24132265200512 U 200363 24132245401305 U 556769 28132225203900 U 9048943 24132265202933 U 558798 27132236311200 U 306454 27132246422400 U 64244 27132266200238 U 25870 27132246422200 U 23752 27132266201647 U 32498 27132246422100 U 20732 27132216132400 U 295148 24132215103157 U 435936 27132276200755 U 301823 24132275208331 U 1053981 24132255505796 U 1079196 24132265202944 U 788757 24132225101112 U 489196 24132225202405 U 625019 24132215103378 U 787442 24132215100612 U 1078265 11132240537600L U 9000 27132256582100 U 28853 15132221998101L U 8000 24132225208377 U 381551 27132216126560E U 488420 07132240308200 L U 23572 24132255505638 U 1982951 24132275207305 U 54014 24132225201108 U 276654 15132281151700 U 26831 01132220333200 U 2080 24132225201113 U 563703 24132215109012 U 414230 01132270179305 L U 750 01132270179351L R 1060 17132221330907 L U 15000 24132215104018 U 1020741 27132256582072 U 213614 24132265200604 U 1168426 29132257503734 U 66171 24132215104006 U 774504 24132215103342 U 1228347 29132257500071 U 355107 24132215100810 U 1182371 24132215103096 U 718220 12132210630905 L U 15000 01132280118500 U 6045 27132276201024 U 294943 24132275202607 U 797506 24132255505692 U 173368 24132255503555 U 988858 11132235001700 L U 3476 27132276201126 U 150031 27132226200494 U 371654 24132255503713 U 24546 24132285802400 E U 3819648 24132235302110 U 131071 24132235307020 U 35797 27132246400310 U 11456 24132275201304 U 1717993 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24132215103355 U 494197 24132245403225 U 299553 24132255504724L U 932455 24132295506169 U 206127 28132255503900 U 3305566 24132225208200 U 1477288 24132265202942 U 724737 24132235302130 U 137907 24132265204518 U 1832138 27132216177650 U 1510 27132216178900 U 284570 01132270144100 U 383 27132216176700 U 331113 01132270144900 U 126 27132216125812 U 633720 24132215104007 U 1305428 21132261269600 U 167974 24132225208347 E U 917026 24132275702613 U 1212145 24132225202616 U 1589998 24132275706920 U 2014535 24132265202929 U 712123 24132265202926 U 728902 21132220187200 U 58662 24132255505690 U 2470213 27132256582470 U 1595 29132257500114 U 24712 24132225208368 U 1194474 24132255504420 U 2460710 24132255505612 U 1115291 24132255505900 U 450494 27132226256900 U 304994 24132215100601 U 761244 27132236305900 U 460516 24132255506029 U 618523 24132275208378 U 396695 27132236305700 U 534046 27132236305600 U 710405 24132255506019 U 140852 24132235302012 U 866021 24132215103172 U 1294010 24132215103001 U 1192982 24132215100617 U 878062 24132215103004 U 1727388 24132255505678 U 2142048 08132281292969 L U 20272 24132215103225 U 989772 24132225202602 U 1369817 24132275207018 U 1441886 24132235302018 U 522902 24132215103505 U 712433 27132236306260 U 628474 24132215103325 U 890689 27132226203420 U 207096 27132226203417 U 262015 24132225101011 U 189334 24132215103377 U 614371 24132275206950 U 1484984 24132215101200 U 553104 24132215103512 U 728636 27132216154200 U 19546 27132216154300 U 46532 27132216154500 U 402701 27132216157100 U 357378 24132215103000 U 207847 27132266200234 U 253097 24132265204500 U 1041629 Stub total 143 T BANK TOTALS: 1675721665.0 Scroll total 95154172.00 T DIFFERENCE: -1,580,567,493 28.00 Stub total 1 R 142 U 143 T Pay Dt total 1060.00 R 95153112 U 95154172.00 T Stub total 1 R 142 U 143.00 T Bank total 1060.00 R 95153112.00 U 95154172.00 T D i v i s i o n a l T o t a Stub total 11 R 29 U 40 T Gen. total 40284.00 R 454464.00 U 494748.00 T Stub total 136 U 151.00 T Ind. total 102689604.00 U 102689604.00 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 11 R 180 U 191 T Div. total 40284.00 R 103144068.00 U 103184352.00 T Collected on be Own divis Other Divis Stub tota 191 0 Amount to 103184352. 0.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 03989 MCB Bank Limited ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 03989 9930 20132362233501 R 424 27132366601105 U 9415 20132362191305 R 1347 29132361341300 U 24671 29132361288603 U 92641 29132361004105 U 104948 20132362191503 R 2711 18132371824731 R 3409 29132361405401 U 93907 24132375701400 U 72964 17132310305190 U 4782 29132361341306 U 66595 27132316133336 U 4637 24132365600502 U 68607 29132360003206 U 89275 29132360246102 U 22137 29132321281401 U 133674 15132361176401 L R 1153 15132361176400L R 1486 15132321585000 R 5337 24132375700850 U 27593 20132372018928 U 5111 13132361023300 R 3950 13132361025102 R 2499 24132325202300 U 29234 20132362195401 R 2225 20132372015840 U 4781 20132372039681 R 3044 20132372015838 U 4651 02132310067201 R 566 02132310067441 R 601 27132316133560 U 198388 27132326250030 U 159758 Stub total 33 T BANK TOTALS: 245688320.00 Scroll total 1246521.00 T DIFFERENCE: -244,441,799.0 29.00 Stub total 13 R 20 U 33 T Pay Dt total 28752.00 R 1217769 U 1246521.00 T Stub total 13 R 20 U 33.00 T Bank total 28752.00 R 1217769.00 U 1246521.00 T Bank 08990 BOP RO SAMUNDRI PAYMENT DT 14/03/2025 SCROLL NO 1 08990 9930 27132326250175 U 11765 27132326250070 U 23260 27132326250692 U 12290 24132375702250 U 20454 27132376700594 U 6637 27132374533003 U 11473 Stub total 6 T BANK TOTALS: 128790365.00 Scroll total 85879.00 T DIFFERENCE: -128,704,486.0 30.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 85879 U 85879.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 85879.00 U 85879.00 T Bank 22989 MEEZAN LIMITED ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 22989 9930 24132365601300 U 172991 27132366600829 U 58378 24132315101400 U 670049 11132360879616 L R 1341 24132375701700 U 965174 18132371805331 U 868 24132315100803 U 142274 24132315102155 U 435604 19132310327470 U 4730 28132325200200 U 2987786 24132315102909 U 2997133 Stub total 11 T BANK TOTALS: 1675721665.0 Scroll total 8436328.00 T DIFFERENCE: -1,667,285,337 31.00 Stub total 1 R 10 U 11 T Pay Dt total 1341.00 R 8434987 U 8436328.00 T Stub total 1 R 10 U 11.00 T Bank total 1341.00 R 8434987.00 U 8436328.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 14 R 6 U 20 T Gen. total 30093.00 R 24923.00 U 55016.00 T Stub total 25 U 30.00 T Ind. total 9713712.00 U 9713712.00 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 14 R 36 U 50 T Div. total 30093.00 R 9738635.00 U 9768728.00 T Collected on be Own divis Other Divis Stub tota 50 0 Amount to 9768728.00 0.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 03990 MCB Bank Limited ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 03990 9930 12132411357902 U 4460 16132432418000 U 7935 11132450447800L U 7907 01132410052918 U 762 01132410052916 U 1969 01132410034307 U 856 01132410034303 U 703 01132450149950 R 126 01132450149900 R 920 24132415105806 U 29640 13132471653400 U 1451 27132416101410 U 105361 27132416100356 U 33319 27132416105315 U 361595 08132431116900 U 69852 01132410048000 U 1344 01132410048001 U 1692 24132415140000 U 172176 15132481338100L U 14038 15132481338101 L U 15305 04132410267100 U 3694 16132458112600 U 12337 16132474613375 U 1550 Stub total 23 T BANK TOTALS: 245688320.00 Scroll total 848992.00 T DIFFERENCE: -244,839,328.0 32.00 Stub total 2 R 21 U 23 T Pay Dt total 1046.00 R 847946 U 848992.00 T Stub total 2 R 21 U 23.00 T Bank total 1046.00 R 847946.00 U 848992.00 T Bank 08991 BOP RO PEOPLES COLONY PAYMENT DT 14/03/2025 SCROLL NO 1 08991 9930 19132411952400 U 8459 24132415103200 U 96056 24132415106001 U 73168 19132432820500 U 2537 27132416102093 U 73635 27132416100513 U 128809 01132450114760 U 2886 24132455503505 U 19814 03132410189702 U 6534 03132410189700 U 247 Stub total 10 T BANK TOTALS: 128790365.00 Scroll total 412145.00 T DIFFERENCE: -128,378,220.0 33.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 412145 U 412145.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 412145.00 U 412145.00 T Bank 22990 MEEZAN LIMITED ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 22990 9930 * 27132616154300 U 50435 * 24132635300160 U 104225 27132436306300 U 513598 * 24132625210902 U 486264 24132435302513 U 1517468 * 27132616132800 U 289630 * 24132615401000 U 393948 01132470025900 U 87982 * 24132615402910 U 929546 * 24132615402905 U 221891 * 24132625202110 U 969675 * 24132625204503 U 797923 24132435300800 U 100050 01132410061714 U 3783 * 24132625204614 U 232288 * 18132612523059 L U 63793 * 24132625201713 U 972188 * 24132615402950 U 175369 24132415105901 U 236931 11132411242800 L U 141 24132455503811 U 1944307 24132455500238 U 266638 17132481501900 U 47902 * 24132625211800 U 1354813 * 24132625205251 U 2194031 * 24132615403524 U 961700 24132455504100 U 855131 * 18132612626402 U 2224 24132475701701 U 665995 24132415101001 U 15717 24132415101002 U 23443 * 24132625202000 U 354452 * 24132625201900 U 25123 * 27132626202894 U 150966 * 27132626204044 U 129838 * 27132626204136 U 167219 15132457207800 U 7372 * 27132626204130 U 283080 * 27132626204140 U 367839 03132410257600 U 6927 * 27132626204079 U 100376 * 24132625202402 U 1183332 * 27132626203440 U 190884 * 27132626204078 U 98957 03132410257601 U 1686 * 24132625201908 U 718779 24132415180000 U 4567161 * 27132626200863 U 90314 * 24132625209705 U 4068379 * 27132636300320 U 87272 * 24132615402825 U 552360 * 24132625202011 U 369648 27132416100986 U 108500 24132415107010 U 1460582 * 24132635300230 U 141109 * 24132615403505 L U 1446655 20132432988200L U 79520 * 27132626206300 U 60974 * 24132625201810 U 256758 24132415104310 U 717586 * 24132615403500 U 435531 24132415102035 U 372286 24132415101700 U 438219 * 24132625200900 U 99054 * 24132625204609 U 214235 07132410552810 L U 711 24132485802510 U 521811 27132416100875 U 16176 * 24132615403503 U 787210 27132416102055 U 58862 24132475701000 U 482457 * 24132625204201 U 340513 * 27132646400630 U 543291 24132415100900 L U 10000000 19132481659700E U 3145 * 24132635300190 U 1603531 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 76 T BANK TOTALS: 1675721665.0 Scroll total 50189709.00 T DIFFERENCE: -1,625,531,956 34.00 Stub total 0 R 76 U 76 T Pay Dt total 0.00 R 50189709 U 50189709.00 T Stub total 0 R 76 U 76.00 T Bank total 0.00 R 50189709.00 U 50189709.00 T D i v i s i o n a l T o t a Stub total 2 R 33 U 35 T Gen. total 1046.00 R 471704.00 U 472750.00 T Stub total 61 U 74.00 T Ind. total 50978096.00 U 50978096.00 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 107 U 109 T Div. total 1046.00 R 51449800.00 U 51450846.00 T Collected on be Own divis Other Divis Stub tota 64 45 Amount to 26383224.0 25067622.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 03991 MCB Bank Limited ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 03991 9930 17132520029380 R 22498 18132531757400 R 5390 19132531856400 R 7874 24132535300051 U 156671 18132531766500 R 584 27132526130020 U 13233 18132531799300 R 6112 19132531926800 R 664 19132531927502 R 7851 16132531553100 R 9839 27132536302364 U 33434 29132557511350 U 118168 29132557511250 U 106399 29132557509300 U 43826 29132557509400 U 38339 29132557509200 U 79072 18132531747592 R 13611 15132511626801 R 18409 15132511626730 U 34131 29132557506000 U 48487 13132541055701 R 3377 16132531534500 L R 1425 16132531611802L R 4000 16132531614600 L R 7500 11132531059200L R 29000 29132537323150 U 26154 27132556501440 U 4111 29132537323450 U 66550 29132537323550 U 30769 16132531560100 R 789 14132531343800L R 2500 14132531345605 L R 10000 10132530967802L R 2500 10132530969100 L R 6100 29132537311100 U 47261 29132537306400 U 10384 10132530959800L R 4500 14132531402500 R 1681 29132557506855 U 55125 18132531754800 R 3724 18132531807600 R 9509 13132531296802 R 836 18132531748373L R 20000 18132531826500 L R 1703 18132531844600L R 6000 18132531819600 L R 10000 18132531756701L R 9000 18132531841700 L R 10000 18132531811600L R 15000 18132531800300 L R 5000 18132531827600L R 428 18132531852900 R 659 18132531812100 R 11747 08132530757902 L R 698 17132531659404L R 19500 09132540700800 L R 4510 17132531699807L R 6000 17132531714200 L R 6000 17132531663300 R 659 19132531904702 R 5555 17132531688000L R 22500 08132530764200 L R 2066 27132536308260 U 39103 Stub total 63 T BANK TOTALS: 245688320.00 Scroll total 1288515.00 T DIFFERENCE: -244,399,805.0 35.00 Stub total 45 R 18 U 63 T Pay Dt total 337298.00 R 951217 U 1288515.00 T Stub total 45 R 18 U 63.00 T Bank total 337298.00 R 951217.00 U 1288515.00 T Bank 08992 BOP RO TANDIANWALA PAYMENT DT 14/03/2025 SCROLL NO 1 08992 9930 27132516105062 U 33588 29132527207100 U 15168 24132515101510 U 55729 24132515101150 U 47283 27132516110601 U 49607 29132517103800 U 64439 27132516109852 U 76072 24132515101200 U 138862 24132515100400 U 12783 24132515100450 U 6077 24132515100500 U 2869 27132516109850 U 1180 27132516109809 U 1180 27132516109854 U 1210 24132515101300 U 10471 27132516104354 U 18389 27132516102217 U 12532 27132516109853 U 34283 24132515100876 U 186059 24132515101000 U 206533 27132516102100 U 17307 27132526208300 U 157670 27132516104058 U 26154 27132516104050 U 106872 Stub total 24 T BANK TOTALS: 128790365.00 Scroll total 1282317.00 T DIFFERENCE: -127,508,048.0 36.00 Stub total 0 R 24 U 24 T Pay Dt total 0.00 R 1282317 U 1282317.00 T Stub total 0 R 24 U 24.00 T Bank total 0.00 R 1282317.00 U 1282317.00 T Bank 22991 MEEZAN LIMITED ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 22991 9930 15132520008649L U 72700 29132517106251 U 141333 24132525200203 U 3949493 28132525200151 U 8693706 19132541502003 R 22098 24132515101250 U 626535 Stub total 6 T BANK TOTALS: 1675721665.0 Scroll total 13505865.00 T DIFFERENCE: -1,662,215,800 37.00 Stub total 1 R 5 U 6 T Pay Dt total 22098.00 R 13483767 U 13505865.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 5 U 6.00 T Bank total 22098.00 R 13483767.00 U 13505865.00 T D i v i s i o n a l T o t a Stub total 46 R 2 U 48 T Gen. total 359396.00 R 106831.00 U 466227.00 T Stub total 29 U 45.00 T Ind. total 15610470.00 U 15610470.00 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 46 R 47 U 93 T Div. total 359396.00 R 15717301.00 U 16076697.00 T Collected on be Own divis Other Divis Stub tota 93 0 Amount to 16076697.0 0.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 77 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 14/03/2025 SCROLL NO 1 03993 9930 01132610073205 U 4295 27132616166400 U 20280 16132611357004 R 1751 16132611357000 R 1703 11132611245698 R 1124 24132625214505 U 301922 08132630762500L U 740 12132611758400 R 5516 11132611036401L R 9636 20132632090400 R 5725 11132611017503L R 9055 20132613416107 L U 12000 20132613341600 R 4715 19132622279300 U 1706 12132611766800 R 1459 17132622047000 U 10651 24132645400100 U 250763 08132620989300 L U 18000 11132611053304L R 16500 14132642085200 R 7949 10132610949710L R 5168 27132646400550 U 36062 20132632116600 R 1854 18132631870800 R 3566 18132631834400 R 7093 27132616149400 U 124015 24132615403408 U 319075 24132645400030 U 137142 24132645400020 U 10795 11132611064728 L R 853 24132625209801 U 3379419 09132621155700 L U 4160 19132613051900 R 3135 29132617403766 U 84724 27132616169803 U 31016 10132610995900 L R 445 10132610979807L R 3475 10132610978100 L R 1251 10132610980110L R 2815 24132615404890 U 95370 19132613097331 U 9982 24132615402700 U 595644 08132620929100L U 2430 24132615403146 U 6430620 24132615403134 U 3618424 24132615402200 U 617868 27132646400565 U 25320 27132646400050 U 1479 27132616165400 U 136002 13132611189922 R 15767 11132631052804 U 14770 24132615403202 U 471854 Stub total 52 T BANK TOTALS: 245688320.00 Scroll total 16877083.00 T DIFFERENCE: -228,811,237.0 38.00 Stub total 22 R 30 U 52 T Pay Dt total 110555.00 R 16766528 U 16877083.00 T Stub total 22 R 30 U 52.00 T Bank total 110555.00 R 16766528.00 U 16877083.00 T Bank 08993 BOP RO ALLAMA IQBAL PAYMENT DT 14/03/2025 SCROLL NO 1 08993 9930 27132626212404 U 113072 24132625208100 U 2201635 24132625208001 U 1322923 04132620278500 U 57075 27132616179600 U 136250 27132616410250 U 94591 Stub total 6 T BANK TOTALS: 128790365.00 Scroll total 3925546.00 T DIFFERENCE: -124,864,819.0 39.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 3925546 U 3925546.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 3925546.00 U 3925546.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 22 R 11 U 33 T Gen. total 110555.00 R 135809.00 U 246364.00 T Stub total 14 U 25.00 T Ind. total 20556265.00 U 20556265.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 22 R 36 U 58 T Div. total 110555.00 R 20692074.00 U 20802629.00 T Collected on be Own divis Other Divis Stub tota 58 0 Amount to 20802629.0 0.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 111 R 114 U 225 T General to 658657.00 R 1562999.00 U 2221656.00 T Stub total R 451 U 451 T Industrial R 299731062.00 U 299731062.00 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 111 R 565 U 676 T Circle tot 658657.00 R 301294061.00 U 301952718.00 T Collected on behalf of Own Circle Other Circle Stub total 631 45 Amount tot 276885096. 25067622.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 80 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 3631R 5688 U 9319 T General to 9738566.00R 21864280.00 U 31602846.00 T Stub total 2786 U 2786 T Industrial 2636824774.00 U 2636824774.00 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 3631R 8474 U 12105 T Company to 9738566.00R 2658689054.00 U 2668427620 T Collected on be Own Other Other Centers Stub total 2373 9732 0 Amount total 209593825 572489362.0 Main Date Total 2668427620.00 Mismatch Scrolls: 39