PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 03981 MCB Bank Limited ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 03981 9999 17131230335681L U 30813 17131230335631 L U 32173 20131221365814 U 13872 20131221365815 U 16510 19131230454581L U 8050 21131217100290 U 37671 20131230643681 U 2496 21131237308180 U 68601 18131210128110 U 5871 20131221432890 U 4492 27131236305135 U 22297 27131236307268 U 155294 27131226252210 U 43498 09131211195900 L U 16196 14131250815231 R 5625 16131220096704 U 14682 13131230686831L U 15000 03131250196133 R 2766 01131220993400 U 1356 01131220993500 U 6229 01131220992500 U 10282 01131220991100 U 14512 27131236339724 U 252622 27131236306055 U 475131 27131216104450 U 2219 01131280162105 U 9938 20131251145831 R 6875 20131230669931 U 23072 02131221064903 U 5214 02131221076100 U 5564 21131217100560 U 15692 14131210792805 L U 27402 01131221036400 U 7094 13131250766431 L R 10562 24131255509355 U 197403 01131221057070 U 1356 01131221057081 U 19617 28131225203500 U 5173767 20131251114381 R 5649 01131221060800 U 1530 01131221060900 U 1541 01131280181840 U 2145 01131280181845 U 1162 14131250785913 R 16334 11131251404350 U 29741 27131256503505 U 33440 10131250580281 R 15189 02131221064600 U 7269 02131230068435 U 2096 05131230244040 L U 2491 14131230742281 U 20412 14131250795389 L R 170000 24131235308200 U 3353862 27131256502926 U 179842 17131281735552L U 9000 17131281735510 L U 10000 01131251700040L U 90000 27131256500636 U 9335 24131255510220 U 81052 02131230077531 U 4436 16131230316042 U 4643 21131237308800 U 79087 18131230413933 U 21867 20131230652131 U 12479 27131236335200 U 93005 21131237308610 U 42302 15131230845881 U 95094 Stub total 67 T BANK TOTALS: 113029373.00 Scroll total 11156817.00 T DIFFERENCE: -101,872,556.0 1.00 Stub total 8 R 59 U 67 T Pay Dt total 233000.00 R 10923817 U 11156817.00 T Stub total 8 R 59 U 67.00 T Bank total 233000.00 R 10923817.00 U 11156817.00 T Bank 16980 ASKARI BANK ONLINE PAYMENT DT 13/11/2024 SCROLL NO 1 16980 9999 04131280461810 U 4137 * 05132640730000 L R 52010 07131280763300L U 22899 * 09131610636800 R 9787 * 10131610663001 R 6577 * 12131440839000 R 6435 * 12132631144400 U 30804 * 13131612119301 U 5147 * 15131612319900 U 8239 * 15131630770500 U 35662 17131281765100 U 4995 * 17131335307801 R 13044 * 17131535731000 U 52044 * 17131821310500 U 35254 * 17131830851031 U 22587 * 17132141315908 U 13921 * 17132154037500 R 9309 * 17132221341000 U 20962 18131251004531 R 7628 * 18131842636540 U 9254 * 18132631845400 R 20051 * 19131533522831 R 1583 * 19131533522931 U 5090 * 19131533522933 U 1722 * 20131331811600 R 22739 * 20131383104200 U 10695 * 20131383166400 U 1614 * 20131383166425 U 2733 * 20131383166500 U 657 * 20131621799801 U 32373 * 20132643012200 R 1396 * 20132643016300 R 2986 * 20132643017900 R 6537 21131282166511 U 4749 * 21132112123100 U 37365 * 21132457501791 U 5859 * 22131312057400 U 10317 * 22131312165983 U 86866 24131225201710 U 216666 24131255506694 U 380190 24131255506953 U 35969 * 24131315103310 U 75290 * 24131315105493 U 134755 * 24131525203150 U 104651 * 24131535308568 U 115996 * 24131615100401 U 266565 * 24131615100604 U 69109 * 24131815400450 U 1356087 * 24131825600900 U 2160818 * 24132175105038 U 637752 27131216111600 U 58616 27131216124400 U 3501 27131226211100 U 192457 * 27131316117805 U 111958 * 27131316118105 U 8709 * 27131386802706 U 161036 * 27131396117204 U 200831 * 27131446400424 U 86313 * 27131536301425 U 21390 * 27131613041902 U 1215 * 27131613041903 U 14037 * 27131836716405 U 8550 * 27132646400145 U 27517 * 28131335309200 U 8838310 * 29131437300046 U 32517 * 29131613010700 U 3329 * 29131613012600 U 51468 * 29131613014612 U 27595 * 29131613019100 U 52635 * 29131613022500 U 3316 Stub total 70 T BANK TOTALS: 16085175.00 Scroll total 16085175.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 R 57 U 70 T Pay Dt total 160082.00 R 15925093 U 16085175.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 16980 9999 * 10131534133900 R 18281 * 14131612154200 U 20171 * 15131612389200 U 3627 * 15131630743613 U 1933 * 15132113249050 U 8626 * 16131391697006 U 6568 * 16132481486470 U 68249 * 16132481486479 U 96088 * 17131460869351 R 14619 * 17131612790500 U 374 * 19131331072800 U 5133 * 19131331072850 U 16732 * 19131533570033 U 49505 * 19131613460500 U 84521 * 19132263204551 U 69318 * 19132310328840 R 2194 * 19132310328860 U 11931 * 19132310328861 U 3027 * 20131331775286 U 107141 * 20131831041531 U 75055 * 20132613377304 U 465 * 20132613604400 U 2594 * 21132112120110 U 20479 * 21132417102050 U 24137 * 22131310407400 U 2586 * 22131310407514 U 36778 * 22131312102214 U 17258 * 22131312102217 U 15975 * 22131312111604 U 20472 * 22131312165595 U 15760 * 22131312165609 U 13531 24131225200216 U 592638 24131225201050 U 1871920 24131225201055 U 1566263 24131255507000 U 218453 * 24131335301825 U 148069 * 24131335302000 U 34217 * 24131335303200 U 3144384 * 24131385801805 U 1106343 * 24131525203326 U 138579 * 24131535302753 U 141737 * 24132155500696 U 780275 * 24132175105035 U 702317 * 24132175105150 U 285380 * 24132415120600 U 72120 * 24132615402960 U 841297 * 24132615403168 U 1221599 * 24132625211805 U 351758 * 24132625212510 U 19219 * 24132625212511 U 51711 27131236301750 U 21776 27131256500493 U 733809 * 27131316123107 U 11901 * 27131316123111 U 71931 * 27131316123942 U 111620 * 27131316134800 U 19164 * 27131326204830 U 7119 * 27131526217486 U 460321 * 27131613014706 U 50468 * 27131613042001 U 42610 * 27131623054003 U 26984 * 27131633009205 U 6607 * 27132116108400 U 16016 * 27132176125015 U 523632 * 27132176125200 U 100401 * 27132456533904 U 17959 * 28131455503605 U 448200 * 28131545402501 U 53257327 * 29132317101550 U 47733 Stub total 69 T BANK TOTALS: 70096985.00 Scroll total 70096985.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 66 U 69 T Pay Dt total 35094.00 R 70061891 U 70096985.00 T Stub total 16 R 123 U 139.00 T Bank total 195176.00 R 85986984.00 U 86182160.00 T Bank 22981 MEEZAN LIMITED ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 22981 9999 27131216124500 U 123817 20131221384201 U 1452 20131221384200 U 21753 20131221384203 U 2845 24131255509350 U 455542 27131226245600 U 88555 20131282161809 U 31145 24131235312740 U 947344 01131221009700 U 9410 21131257503260 R 77944 01131221009300 U 9698 01131221009900 U 63004 01131221009100 U 1356 27131226221700 U 370016 24131255507227 U 29213 20131230635380 U 18541 27131226221710 U 29195 27131286806750 U 17576 24131255509322 U 95749 02131221076266 U 4853 02131221076260 U 1352 02131221076261 U 1352 27131256501105 U 101424 24131285800860 U 263319 02131221076262 U 5886 24131255509232 U 6666670 24131235310400 U 29676 02131221062209 U 3991 12131211015303L U 26096 24131255507840 U 121312 01131221032800 U 1356 01131221032700 U 1356 24131235306100 U 1098102 21131227200830 U 30459 24131235311330 U 1014653 15131230814034 U 16991 28131235303700 U 39430067 27131216106700 U 20976 10131281075310L U 15000 21131257500730 U 86677 24131255510213 U 1214509 20131282148801 U 1376 24131235304800 U 1222994 24131255505420 U 769553 24131255509135 U 907261 27131286824030 U 6757 06131220348402L U 43253 16131230289035 U 8004 24131235306605 U 3305120 24131235304720 U 3072722 11131230603032 U 35540 27131236364903 U 10267 24131255508110 U 2949511 24131235303142 U 91661 24131235304273 U 1011518 27131236304450 U 412732 24131235304295 U 2467336 28131235311700 U 260601 16131210654501 U 105570 01131221023500 U 7274 24131235305675 U 56722 27131226244830 U 168194 24131235303430 U 1502983 24131235303640 U 2175913 24131255509400 U 2404562 24131255509408 U 370373 24131255508519 U 276093 19131282004600 U 15845 24131235306805 U 427396 01131230014639 U 4653 24131255509420 U 2310088 01131220986100 U 1903 24131235303875 U 6189717 24131285800560 U 677390 27131256501971 U 1215216 24131255505837 U 987371 24131235304872 U 1495778 24131235304855 U 764057 24131255506680 U 6746642 02131221117800 U 20221 07131220394700L U 12713 28131255507300 U 23602614 27131256501111 U 59573 28131255509335 U 967548 27131256501108 U 80028 24131255508309 U 41002 24131255508611 U 1007948 24131255509177 U 1270779 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24131255508314 U 287108 24131235309705 U 2141981 24131255509151 U 2662779 24131235312250 U 249385 10131211135400L U 391 27131226221000 U 71276 27131226221100 U 59754 27131226220901 U 91874 24131255509360 U 917330 24131235313855 U 451560 19131230451481 U 2028 24131235309700 U 130271 24131235304810 U 460757 28131235303700 L U 331648 21131237300124 U 1479 24131285802600 U 2064963 24131235312270 U 499023 24131235304740 U 399442 27131286804263 U 3322 24131235305400 U 1303321 19131210237900L U 69922 28131255509228 U 31656713 24131255506951 U 1477772 02131250119983 R 13985 24131255509158 U 3400492 19131230448731 U 16845 24131255509175 U 62186 20131221359501 U 57104 19131210243300 U 102624 24131255508608 U 48512 28131235315102 U 1153097 24131285802050 U 2119008 09131211227300 U 70862 24131255508574 U 9502253 24131235309100 U 1515809 24131255509507 U 84464 12131281283000 U 29857 Stub total 125 T BANK TOTALS: 881707385.00 Scroll total 187603801.00 T DIFFERENCE: -694,103,584.0 2.00 Stub total 2 R 123 U 125 T Pay Dt total 91929.00 R 187511872 U 187603801.00 T Stub total 2 R 123 U 125.00 T Bank total 91929.00 R 187511872.00 U 187603801.00 T D i v i s i o n a l T o t a Stub total 26 R 139 U 165 T Gen. total 520105.00 R 3077066.00 U 3597171.00 T Stub total 133 U 166.00 T Ind. total 281345607.00 U 281345607.00 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 26 R 305 U 331 T Div. total 520105.00 R 284422673.00 U 284942778.00 T Collected on be Own divis Other Divis Stub tota 209 122 Amount to 204697284. 80245494.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 01111 ALLIED Bank LIMITED ABDULLAH P PAYMENT DT 13/11/2024 SCROLL NO 1 01111 9999 * 05131830251631 U 9765 * 05131830251681 U 8727 20131392222710 U 105 19131392143856 U 1546 * 09131420417513 R 2534 20131310679215 U 10401 19131392143800 U 1581 20131382410905 U 6802 20131392222700 U 254 * 17132211041506 U 14409 * 20132161731800 R 11094 * 18132121409100 U 27085 * 20132161731900 R 7991 * 20132161732100 R 8121 * 01132410067547 U 25002 * 17132211041500 U 18847 * 18132121409105 U 23992 * 17132458151400 U 9563 Stub total 18 T BANK TOTALS: 109062355.00 Scroll total 187819.00 T DIFFERENCE: -108,874,536.0 3.00 Stub total 4 R 14 U 18 T Pay Dt total 29740.00 R 158079 U 187819.00 T PAYMENT DT 14/11/2024 SCROLL NO 1 01111 9999 * 01131821611503 U 1186 * 04131540542000 L R 20139 * 05131543167800 R 43586 06131391066000 L U 3237 10131380993012 U 10646 11131381260000 R 40275 * 14131230754281 U 21178 * 14131542215402 R 1167 * 15131431134100 R 1614 * 15131471468311 R 21759 * 15131521378310 R 5404 * 15131843560031 R 14453 * 17131722296300 R 25582 * 18131511593405 R 2366 * 18131630955600 U 3604 * 19131230478031 U 27335 * 19131230481581 U 77520 * 19131621609004 U 1349 19131330996600 U 40703 17131312701515 U 290 * 02131630031784 R 3960 * 19131730959501 U 42746 19131331066601 U 44282 * 09131541401000 L R 1391 * 09131541387410L R 3660 * 24131215101515 U 161028 * 24131225203100 U 1884333 * 24131545404509 U 225262 * 27131546404850 U 103975 * 17131730864719 U 4532 * 20131710960206 R 2325 03131311162700 U 117 * 01131620028300 U 7360 * 01131840161431 U 1263 19131331095800 U 40980 * 01131510018520 U 913 * 02131811670105L U 19720 * 15131542301000 R 5362 * 15131542336002 R 7216 * 16131621371901 U 13918 * 19131282044806 U 654 19131392101000 U 39644 * 19131431924806 R 9143 * 19131631097501 L U 200 16131313000932 U 1799 * 01131510002560 U 2325 * 04131811897305 U 448 * 10131250569981 R 6584 22131312418709 U 17512 * 15131542358200 L R 1090 * 24131545404529 U 750441 02131312902420 U 9851 * 03131830131582 U 3107 * 17131730864703 U 87 * 05131430222538 R 1214 19131311671601 U 963 * 24131715500412 U 1297515 22131312148504 U 50451 01131380113207 U 5945 01131380113200 U 4361 * 03131840622033 U 2235 * 03131840643231 U 3280 * 03131840695631 U 5819 * 12131281259430 U 23107 13131381486400 R 16269 * 14131542215200 R 125 * 15131441119404 R 3048 * 16131542517612 R 8108 * 16131612656200 U 2371 * 16131621371903 U 13398 * 02131250102631 R 22442 * 19131810429805 U 1515 * 15131542357826L R 1087 * 15131542358613 L R 1246 * 15131542358618L R 751 * 15131542357610 L R 767 * 24131225203200 U 205971 * 24131545400410 U 1593284 * 27131226215600 U 64617 * 27131286818140 U 236963 18131312706610 U 14241 * 01131410034600 U 2184 27131386827105 U 23655 * 04131830180431 U 1047 * 15131281544500 U 56655 * 08131710391006 U 3685 * 09131451405254 R 7616 * 09131451412300 R 26702 * 09131541365400 R 6620 * 10131230526181 U 8828 * 11131541727400 R 15332 * 13131541994600 R 10511 * 13131843264437 U 96 * 14131532571033 L U 25000 * 14131542110612 R 16453 * 15131511304225 R 13336 * 15131730780504 R 2394 16131332572800 R 12449 16131332575001 R 34011 * 17131630953607 U 7006 18131331244400 R 3195 19131330974225 U 9919 * 19131631076900 U 20267 * 20131282117600 U 13696 * 20131541804431 R 8078 * 20131541905435 R 3426 * 21131237307790 U 59956 * 24131255510223 U 425876 24131335302311 U 660236 24131385807019 U 413641 * 24131535315555 U 30504 * 24131545403915 U 2615 * 27131236373107 U 1697 * 27131546403650 U 1479 * 27131816400214 U 21473 * 19131621609000 U 1599 04131310000801 U 16548 * 19131730959500 R 7046 22131312191390 U 17164 * 09131541367801 R 6854 20131310989429 U 42980 * 24131225201770 U 1699148 * 24131225208200 U 2318559 04131330694400 R 3143 * 16131542457600 R 2252 * 01131280164400 U 2869 * 04131520334603 R 8961 * 14131411115106 U 4960 * 01131510041449 U 2282 * 03131540437836 R 49586 * 03131840643031 U 3347 * 09131541403000 R 13957 * 10131844223432 U 10358 * 13131511180610 R 35643 * 15131542336800 R 8033 * 16131542412600 R 27009 * 16131612621801 U 93105 * 24131535307055 U 94657 * 04131811897300 U 549 * 15131542342617 L R 736 * 24131215101420 U 187326 * 24131835702320 U 612723 * 24131835702955 U 133864 * 28131545402600 U 9346254 02131312902645 U 1400 02131312903619 U 5757 * 27131633003705 U 1479 * 01131630013905 U 23507 22131311424800 U 9731 * 14131281477100 U 3044 01131312909055 U 19676 * 04131710113902 L U 15389 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131534114106 R 14090 * 12131541834413 R 24689 13131381439110 R 12240 14131381106504 R 14014 * 14131542215000 R 486 * 14131612308400 U 15630 * 15131251870150 R 13403 15131332351203 L R 25000 * 15131542299200 R 7789 * 16131534290802 U 52009 19131331090444 R 28249 * 19131533474633 U 983 * 19131631070902 U 2973 * 18131281832600 U 31600 * 19131230492331 U 19181 19131330984800 L R 40000 19131381061344 U 11917 * 19131441439106 R 36958 * 19131631070405 U 6424 * 20131432024406 U 50715 * 24131255506820 U 29284 * 24131525200580 U 77684 * 24131815403150 U 262997 * 27131846414802 U 165956 05131310994900 U 9180 02131320126004 U 4553 19131330974013 U 4256 * 27131226252200 U 105009 27131326202255 U 225844 * 03131520183410 R 9703 * 20131730991001 U 8174 03131311162800 U 1215 * 01131520009610 R 2184 * 01131520009519 R 4945 * 01131510041454 U 1461 * 01131520000537 R 5541 * 06131821985400 U 26656 * 08131430449518 R 36192 * 08131451400124 R 22422 * 10131844223431 R 7799 11131381210620L R 5500 * 11131541713800 L R 1087 * 13131843264431 U 11325 14131380144807 L U 7650 * 21131237307800 U 22809 21131327206430 U 27732 * 21131827604170 U 7554 22131312057000 U 125 22131312123400 U 1024 * 24131235306705 U 262340 24131395102194 U 5080 * 24131545404505 U 38291 * 27131226234100 U 29464 27131326204230 U 7143 27131385801417 U 45798 * 20131533743678 U 21398 * 20131533754222 U 24389 27131316108501 U 59376 27131336313340 U 1479 * 27131546406005 U 31648 * 27131816400923 U 1656 * 29131713053113 U 18837 * 19131842718447 U 4631 * 20131541778455 R 11997 * 20131541778476 R 931 * 20131541804439 R 13823 * 20131810600225 U 55033 * 21131237305900 U 52121 24131385805803 U 2010492 * 24131825609000 U 55543 * 29131723036402 U 13196 * 19131533474632 U 932 * 19131631069000 U 3027 * 19131631069005 U 1927 * 19131631070900 U 10939 * 19131810483400 U 5395 * 19131842743637 U 28916 * 20131533663231 U 19310 22131312057002 U 124 24131335311501 U 160652 * 27131286804259 U 1260 * 27131456532701 U 225895 * 27131613000404 U 30312 * 27131623000404 U 53924 * 27131713014900 U 18335 28131335309500 U 8752932 18131312706092 U 34193 18131381027925 U 3053 * 19131282044800 U 12924 20131310575664 U 128 20131310578892 U 10500 20131382417759 U 13022 * 20131533747952 U 71092 * 20131541827239 R 1026 * 24131255509903 U 44877 * 24131255509907 U 774956 24131385802417 U 16673 * 24131435300105 U 697730 * 27131256500679 U 459464 * 27131256501092 U 18108 * 27131516110910 U 21128 * 19131621609002 U 1015 02131320126000 U 3288 * 16131542423803 L R 164 * 09131541367000L R 1168 * 24131425200101 U 2295683 * 24131545404800 U 2535 * 24131835702965 U 744523 02131312902670 U 21132 19131311671501 U 483 19131311672000 U 2168 * 29131733019102 L U 19538 * 20131730991000 R 4022 * 14131710615400 R 821 * 05131610341900 R 8031 * 05131410413802 U 2556 * 05131410413702 U 3212 * 01131821633000 U 2419 * 03131221188422 U 15029 * 03131840747831 U 2262 * 14131542184801L R 12000 * 14131542215400 R 26988 * 15131532709631 U 42438 * 15131542342003 R 1843 * 16131612656000 U 4447 17131335302602 R 2357 * 19131621609006 U 1032 * 02131280247210 U 1734 * 09131541408214L R 4332 * 24131225203410 U 5945882 24131315103785 U 119389 * 27131516110790 U 172158 * 03131830133381 U 4269 04131330694400 R 3143 * 20131541817033 R 13870 19131331095600 R 52473 * 01131510018500 R 1247 * 02131811610500 U 8194 * 14131542215403 R 1958 * 14131710607809 R 4695 * 15131730787002 R 1115 * 19131631068700 U 30226 * 19131631088422 U 6032 20131310987263 U 6739 * 16131843907431 U 28667 * 18131511581400 R 7845 * 18131631010800 U 31034 19131331024400 U 128 * 19131631069001 U 2246 * 19131810416300 U 11763 * 20131810600227L U 26000 * 21131237304430 U 48609 * 24131545401309 U 313092 * 27131236333822 U 42782 27131336312265 U 31383 27131385801416 U 129035 * 27131546410510 U 109321 * 27131546411900 U 1478 * 27131713025205 U 39545 * 29131723062304 U 6479 * 20131844627638 U 1284 * 09131541407812 L R 2935 * 24131225203401 U 4935429 * 24131545404805 U 246217 * 05131520374400 R 1479 04131330694401 R 11234 * 01131410034602 U 2168 04131330698250 U 716 * 03131520183420 R 7537 * 27131536300856 U 79447 20131310989719 U 128 22131312144403 U 72456 * 19131810429800 U 1133 * 15131542357800 L R 1026 24131325204700 U 3457570 * 24131525202260 U 4746539 * 24131545404527 U 1504890 * 24131735402300 U 358073 18131331159000 U 96349 * 20131730991010 U 8170 * 02131630032216 R 234 * 27131633003706 U 314486 * 04131830180432 U 1562 * 15131621349100 U 2227 27131336311947 U 2580 * 12131541945444 R 51246 19131331096201 U 28670 * 02131811610510 U 6501 03131311135203 U 8663 * 07131541015000 L R 16051 10131380948705 R 107948 12131381341900 R 83265 12131381355501 R 59116 * 14131821053400 U 41374 * 15131542315200 R 8454 * 16131630913604 U 26327 * 17131281811800 U 12929 17131391904300 U 40824 * 19131712682900 R 18208 * 19131712704600 R 65509 20131310987114 U 35834 20131321484902 U 10660 * 20131541840431L R 1000 22131312136200 U 71370 24131385805500 U 188943 24131385807934 U 18104 * 24131545404524 U 2535 * 24131815400410 U 92983 27131336310010 U 3565 * 27131816405620 U 85081 * 15131431134206 R 2982 * 17131420822461 U 21129 * 17131722393500 R 13183 * 19131210179505 U 44847 * 19131230448835 U 2566 19131321419905 U 17563 19131331027200 U 12453 * 19131631068702 U 29491 * 19131631088419 U 7384 * 19131842718437 U 80 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131842873044 U 1 * 20131282108710 U 189492 * 20131533738836 U 11393 * 20131810587307 U 17164 * 21131817402480L U 14551 24131385805316 U 312708 24131385807015 U 18563 * 24131535313555 U 151954 * 24131625200305 U 3699270 * 24131835702495 U 700380 * 27131236314220 U 29336 27131336313118 U 69912 27131386813100 U 40989 27131396122400 U 1624 * 27131546407350 U 68688 * 29131723036910 U 68228 * 02132130087300 U 693 * 02132240062302 U 1047 * 02132260370051 U 1687 * 02132261565579 U 1590 * 02132470173300 U 1306 * 03132610210700 U 1734 * 03132610210702 U 2105 * 14132411522300 U 45534 * 17132120513410 U 29809 * 20132541532500 R 3089 * 21132130028600 U 8401 * 20132173135250 U 1497 * 20132613600838 U 713 * 24132155500161 U 325448 * 24132455504058 U 1443087 * 27132416109603 U 144307 * 04132610358300 U 8691 * 03132410227207 U 4394 * 08132159055600 R 11341 * 02132470174300 U 1290 * 06132310154791L R 94460 * 08132433062900 U 21306 * 09132610867601L R 26566 * 11132281787051 U 13012 * 11132411154011 U 1502 * 11132531105400 R 15129 * 12132411298400 U 11334 * 14132411511800 U 22963 * 19132121033600 U 31008 * 19132233623900 U 12040 * 19132459162406 U 33642 * 19132459163535 U 2077 * 05132120246606 U 62 * 19132173055050 U 18925 * 02132412400811 U 1278 * 05132410360500 U 6118 * 02132120092601 U 24162 * 20132281287901 U 81098 * 21132210316200 U 63655 * 24132145413700 U 71961 * 24132215103200 U 1999923 * 27132256582260 U 220054 * 27132626210539 U 121716 * 04132454543800 U 1673 * 09132260955200 U 32078 * 04132262410751 U 1139 * 18132551806832 R 2423 * 18132551804932 R 2316 * 10132530995200 R 4174 * 20132643007800 R 6238 * 08132159055700 R 29000 * 01132410082303 U 9657 * 02132240068812 U 2016 * 02132260370151 U 949 * 09132411014000 U 176508 * 10132411063500 U 24935 * 11132411219018L U 29970 * 12132310251760 U 23833 * 14132411518700 U 35153 * 27132186840800 U 46758 * 12132172312360 U 18424 * 20132452021001 U 8153 * 20132141560515E U 28744 * 20132452011000 U 20965 * 01132231574151 U 8811 * 09132270985150 U 6335 * 20132452023600 U 46032 * 02132130101500 U 2732 * 02132240062301 U 1031 * 02132260237051 U 2419 * 02132470174200 U 46502 * 02132470275600 U 2325 * 04132432508200 U 2152 * 07132410701100 L U 30833 * 12132120597800 U 1114 * 14132411524300 U 2894 * 14132411524600 U 51094 * 16132310300600 L R 50000 * 16132621880110 U 4672 * 16132371629281 R 1736 * 19132233723700 U 20242 * 20132113614956 U 5476 * 20132141570521 U 38708 * 20132452014600 U 2601 * 20132520098730 R 7213 * 21132140113315 U 177760 * 27132146402333 U 1479 * 27132226200641 U 23134 * 27132416101317 U 96142 * 20132322064700 R 18165 * 01132120019341 U 38228 * 04132160260708 R 92 * 02132412400865 U 747 * 21132141118620 U 47439 * 24132245400900 U 324559 * 27132136338800 U 149076 * 01132620062100 U 3455 * 02132640299300 R 665 * 14132161235600 R 6629 * 20132322068817 R 64073 * 01132432092700 U 1751 * 02132130074600 U 5109 * 02132470275500 U 1090 * 03132410199501 U 17015 * 06132310156820L R 36770 * 10132310223416 U 14967 * 10132540790903 R 6904 * 11132235035100 U 18539 * 11132531113804 R 2892 * 12132621363700 U 29480 * 15132232192782 U 6271 * 15132430506600 U 3717 * 21132160577500 R 13256 * 21132627213630 U 4603 * 24132275208367 U 353750 * 27132516107209 U 55256 * 03132410227202 U 2829 * 01132620062101 U 2824 * 03132240079300 U 2868 * 18132551806831 R 5871 * 01132410022106 U 17361 * 02132130087306 U 1145 * 07132270733750E R 24354 * 07132457752500 L U 11478 * 10132411063100 U 39847 * 13132172371350 U 13257 * 14132310270510 U 32266 * 14132411525200 U 91717 * 15132141147610 U 20289 * 15132222033000 U 118 * 17132430557404 U 75497 * 18132121405600 L U 30000 * 18132221460400 U 40967 * 18132221480300 U 1951 * 19132233696858 U 76580 * 19132281065604 U 14679 * 19132322037900 R 15779 * 19132511957917 U 10205 * 19132613101405 R 35688 * 20132232269967 U 16058 * 20132263284351 U 128 * 20132459181500 U 35425 * 20132622408700 U 10540 * 20132622428900 U 219677 * 21132233326551 U 126927 * 21132627211590 U 29141 * 24132285803701 U 1440955 * 24132315101454 U 560155 * 27132216175800 U 387554 * 27132256582160 U 90900 * 27132456515850 U 65958 * 27132476700500 U 5249 * 27132616101900 U 42223 * 27132616116800 U 27725 * 27132626210190 U 113433 * 01132240044301 U 2735 * 02132262334451 U 1833 * 18132551805734 R 326 * 03132483773500 U 10161 * 01132280015806 U 5644 * 02132240068814 U 2438 * 02132470201000 U 120 * 07132432981300L U 7064 * 14132411511900 U 28998 * 14132411524200 U 213565 * 20132152460700 R 61009 * 21132141497300 U 107293 * 24132255505887 U 87043 * 24132255505914 U 1428560 * 24132315101452 U 465160 * 27132126243600 U 68587 * 27132136335204 U 1907 * 27132276200780 U 34698 * 27132616129400 U 12059 * 27132626210740 U 643 * 20132211219902 U 5982 * 20132459181105 U 23866 * 21132120068515 U 12658 * 21132141213210 U 19608 * 21132221348000 U 5110 * 21132617400600 U 53567 * 24132155500147 U 1265464 * 24132185607105 U 694844 * 24132255505686 U 38310 * 24132255505909 U 665796 * 24132375701300 U 404229 * 24132455503603 U 573495 * 24132625209600 U 797194 * 27132126237000 U 11110 * 27132166611161 U 7820 * 27132176107230 U 34964 * 27132246486800 U 1480 * 27132416100480 U 12746 * 27132456518100 U 27117 * 27132476704500 U 14750 * 19132221604302 U 782 * 19132310332361 U 10317 * 19132412042605 U 6619 * 19132622295200 U 6790 * 20132141568400 U 4700 * 20132270481801 U 6967 * 20132512071632 R 9529 * 21132160586900L R 37119 * 21132233303751 U 16074 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21132261247200 U 1479 * 21132627217210 U 3058 * 24132165607200 U 20381 * 24132185607100 U 715850 * 24132235306958 U 273644 * 24132325202403 U 280353 * 24132415107002 U 1873042 * 27132136339900 U 22650 * 27132246407130 U 1565 * 27132246486900 U 1479 * 27132416101318 U 133320 * 27132436302105 U 1512 * 27132626211520 U 25875 * 27132626212521 U 11139 * 19132310333728L U 5910 * 19132411969100 U 1176 * 19132459105700 U 67338 * 19132459137338 U 42640 * 19132459147500 U 16520 * 19132622316500 U 28508 * 20132270452520 U 5502 * 20132481707000 U 16451 * 21132221303500 U 10899 * 21132617400398 U 42305 * 21132627215213 U 171498 * 24132315101450 U 311686 * 27132126245000 U 126271 * 27132166611177 U 81675 * 27132166611839 U 14050 * 27132186601305 U 156572 * 17132371728281 R 18368 * 17132430561802 U 14924 * 19132281065600 U 11528 * 19132322038109 R 52258 * 19132412042606 U 2210 * 20132113614954 U 4706 * 20132161785400L R 5159 * 20132452031400 U 16627 * 21132112122110 U 51905 * 21132180066800 R 82083 * 21132221944300 U 30494 * 21132627213670 U 28877 * 24132255505694 U 942126 * 24132625204606 U 75099 * 24132625207907 U 1779551 * 27132146400000 U 118634 * 27132236335150 U 61153 * 27132266334580 U 4637 * 27132476704600 U 68353 * 01132140104708 U 2718 * 20132173135253 U 336 * 01132231574251 U 7024 * 01132410067551 U 18782 * 18132551805431 R 15795 * 02132610084800 U 54846 * 20132221725800 U 58008 * 20132322075306 R 21131 * 03132610256006 L U 15481 * 10132240466100 U 4825 * 10132521507643 R 6264 * 17132121213500 U 726 * 21132160581700 R 10447 * 05132410360502 U 6855 * 01132120019330 U 12156 * 24132255506049 U 1887463 * 01132110149650 U 5011 * 19132161684604 R 4652 * 21132260854112 U 2450 * 01132231594654 U 44636 * 02132260370050 U 1643 * 04132432509800 U 101 * 06132310154790 L R 46797 * 07132130428600L U 35344 * 09132480819903 U 68835 * 11132240545638 U 106973 * 12132120597700 U 1324 * 14132411535100 U 31155 * 18132221480000 U 2885 * 18132241476206 U 40186 * 19132221614400 U 60960 * 19132459147400 U 18242 * 19132622290700 U 2743 * 17132241797900 U 41047 * 21132140154550 U 1479 * 24132155501962 U 130563 * 24132225203700 U 447463 * 24132275207305 U 137913 * 24132415109575 U 213306 * 24132455504020 U 11049 * 24132625204605 U 158600 * 27132556500120 U 11718 * 27132626210322 U 4387 * 27132626213124 U 6687 * 29132180617299 U 102643 * 04132160260700 R 2262 * 04132160260707 R 1645 * 21132221162500 U 15788 * 03132483820300 U 3349 * 14132230355951 U 189 * 21132627214196 U 11972 * 27132256582264 U 301025 * 21132120406505 U 13211 * 21132160593700 R 35090 * 14132230355966 U 306 * 24132125202060 U 432098 * 24132285803800 U 1725820 * 27132276205622 U 90515 * 27132456534804 U 139296 * 09132260955205 U 31153 * 01132110149651 U 963 * 19132511949218 U 2839 * 04132540247200 R 948 * 02132640299400 R 2597 * 02132130102907 U 2267 * 02132470200800 U 22634 * 03132410179212 U 2145 * 05132280982051 U 5857 * 07132130415600 L U 10469 * 07132432946500L U 5735 * 08132130446300 U 19192 * 10132310223421 U 15041 * 12132240595802 L U 3000 * 15132371513481 R 897 * 16132230391951 U 93128 * 19132141464819 U 7725 * 19132412042613 U 915 * 19132459136900L U 75000 * 19132459164700 L U 6763 * 20132221637300 U 8592 * 20132263226251 U 33050 * 20132622339400 U 11818 * 21132220330600 U 1498 * 21132261290900 U 143920 * 21132283313871 U 42892 * 21132487802391 U 5911 * 24132185604414 U 681825 * 24132255505350 U 597774 * 24132285803500 U 343004 * 27132166600172 U 85902 * 27132166611922 U 27660 * 27132226248400 U 4942 * 27132236335690 U 115871 * 27132256582560 U 67928 * 27132416100180 U 8551 * 19132310332360 R 10254 * 19132459112700 U 118047 * 19132613101406 R 896 * 20132221718200 U 5924 * 20132232289851 U 23105 * 20132263284251 U 93961 * 20132322059305L R 8000 * 21132160568300 R 95717 * 21132172114550 U 21766 * 21132240575700 U 23049 * 21132627213720 U 2552 * 21132627215580 U 18522 * 24132255502566 U 141075 * 27132126267001 U 61905 * 27132126281410 U 16186 * 27132156500085 U 78378 * 27132166611832 U 1248 * 27132186800624 U 13661 * 27132626211002 U 17911 Stub total 755 T BANK TOTALS: 109062355.00 Scroll total 108874536.00 T DIFFERENCE: -187,819.00 4.00 Stub total 162 R 593 U 755 T Pay Dt total 2549089.00 R 106325447 U 108874536.00 T Stub total 166 R 607 U 773.00 T Bank total 2578829.00 R 106483526.00 U 109062355.00 T Bank 01981 NADRA ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 01981 9999 * 01131211430701 U 1973 * 01131211430705 U 3604 * 01131211430911 U 5247 * 01131220989000 U 8624 * 01131220989001 U 14486 * 01131220994100 U 5047 * 01131220998000 U 10771 * 01131221014200 U 10026 * 01131221014400 U 14604 * 01131221015700 U 6764 * 01131221027400 U 8084 * 01131221029200 U 4517 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131221029201 U 1437 * 01131221035000 U 8497 * 01131221037800 U 21445 * 01131221040190 U 3329 * 01131221046700 U 14851 * 01131221049400 U 10898 * 01131230002222 U 89 * 01131230003739 U 18797 * 01131230014931 U 9468 * 01131230014933 U 3381 * 01131230015881 U 2105 * 01131230015888 U 3382 * 01131230022531 U 1689 * 01131230023381 U 1910 * 01131230026381 U 501 * 01131230029131 U 1296 * 01131230029331 U 4082 * 01131230035532 U 5212 * 01131230037831 U 1047 * 01131230037841 U 1914 * 01131230049031 U 201 * 01131250024631 R 132 * 01131250024681 R 124 * 01131250037600 U 776 * 01131250043481 R 3382 * 01131250043502 U 3068 * 01131250050050 R 6246 * 01131250055238 U 1659 * 01131250055426 U 1947 * 01131250055431 R 600 * 01131250055605 U 6688 * 01131250058340 U 8193 * 01131250058386 U 1172 * 01131250059513 R 1659 * 01131250065131 R 1792 * 01131251700510 U 11389 * 01131251700710 U 5528 * 01131251700712 U 1981 * 01131251706974 U 3518 * 01131251712431 U 7377 * 01131280159207 U 2168 * 01131280159800 U 1773 * 01131280160000 U 2282 * 01131280161200 U 9003 * 01131280161220 U 7441 * 01131280166010 U 1444 * 01131280166400 U 4897 * 01131280167000 U 9786 * 01131280171900 U 6013 * 01131280171910 U 2630 * 01131280175204 U 2664 * 01131280176500 U 99 * 01131280176505 U 2795 * 01131280178600 U 2446 * 01131280178605 U 1560 * 01131280179420 U 7554 * 01131280180700 U 1504 * 01131280180900 U 5455 * 01131280181000 U 4315 * 01131280183146 U 6153 * 01131280190100 U 15078 * 01131280193500 U 1215 * 01131280193512 U 614 01131312905645 U 12519 01131312905681 U 6497 01131312905718 U 23814 01131312905735 U 500 01131312905736 U 1031 01131312905842 U 199 01131312905974 U 5916 01131312905985 U 11377 01131312906000 U 1045 01131312906007 U 10124 01131312906030 U 4813 01131312906060 U 9797 01131312906061 U 6119 01131312906105 U 1836 01131312906107 U 2364 01131312906251 U 186 01131312907253 U 18053 01131312908180 U 5358 01131312908186 U 1394 01131312908287 U 1718 01131312908296 U 665 01131312908315 U 15941 01131312908843 U 5574 01131312908980 U 25242 01131320003400 U 8096 01131320004001 U 266 01131320025100 U 7904 01131320032303 U 7370 01131320034910 U 6569 01131320057400 U 4320 01131320057401 U 8048 01131320059700 U 575 01131320059701 U 2515 01131320059702 U 2301 01131320078900 U 3288 01131320078902 U 2820 01131320082600 U 7127 01131320083000 U 2016 01131320085403 U 8124 01131320085404 U 274 01131320086100 U 829 01131320086103 U 899 01131320100200 U 3522 01131320100203 U 2149 01131330018855 U 3063 01131330059801 U 1463 01131330059857 U 1949 01131330078650 U 846 01131330078655 U 896 01131330097290 U 1195 01131330104250 U 9499 01131330104855 U 2282 01131330109282 U 1678 01131330109494 U 3126 01131330111055 U 2496 01131330111061 U 1543 01131330134509 U 1311 01131330134542 U 1428 01131330142663 U 186 01131330142715 U 2500 01131330147409 U 289 01131330147430 U 19551 01131330147618 U 1801 01131330147640 U 19491 01131330147652 U 4406 01131330147665 U 5987 01131330147711 U 5491 01131330149263 U 1812 01131330152800 R 9134 01131330157057 U 4604 01131330157059 U 3896 01131380000908 U 10232 01131380005400 R 2145 01131380005406 U 815 01131380006605 U 797 01131380006610 U 1230 01131380016900 R 8690 01131380016905 U 6182 01131380016908 U 3205 01131380029603 U 309 01131380030101 U 2766 01131380035024 U 7831 01131380035047 U 6763 01131380035056 U 256 01131380038300 U 2301 01131380059700 U 2301 01131380059705 U 3075 01131380105350 U 1968 01131390042900 U 448 01131390043601 U 2105 01131390043604 U 2064 01131390071100 U 2613 01131390071201 U 2637 01131390071301 U 1543 01131390071500 U 4242 01131390072800 U 5987 01131390080800 U 1346 01131390080801 U 979 01131390080802 U 1082 01131390082900 U 10298 01131390087002 U 1195 01131391920078 U 1679 01131392908056 U 1742 * 01131410028302 U 1114 * 01131410029902 U 1147 * 01131410029903 U 1294 * 01131410030700 U 256 * 01131410036801 U 2574 * 01131410056904 U 4703 * 01131410056907 U 1659 * 01131410057100 U 2734 * 01131410057200 U 4092 * 01131410059409 U 2766 * 01131410065002 U 2301 * 01131410066900 U 7956 * 01131410069600 U 2515 * 01131410069602 U 3610 * 01131410072800 U 348 * 01131410074832 U 317 * 01131410074900 U 1363 * 01131410081100 U 6203 * 01131410087836 U 389 * 01131410088006 U 8828 * 01131430001211 R 2672 * 01131430001213 R 3386 * 01131430001258 R 5574 * 01131430001427 U 7537 * 01131430004501 R 1130 * 01131430006050 R 9073 * 01131430006213 U 998 * 01131430006313 U 1757 * 01131430006744 U 353 * 01131430006748 U 133 * 01131430007030 R 3063 * 01131430007138 U 52699 * 01131430007503 R 765 * 01131430007524 U 848 * 01131430007905 R 9609 * 01131440041000 R 149 * 01131440057402 R 341 * 01131440059100 R 4813 * 01131460001250 R 5609 * 01131470768800 R 1871 * 01131470769000 R 348 * 01131470769004 R 2305 * 01131470783306 R 166 * 01131510000147 U 5226 * 01131510000824 U 17045 * 01131510000834 U 1526 * 01131510000920 U 1639 * 01131510000921 U 10185 * 01131510000922 U 7294 * 01131510002492 U 1394 * 01131510002703 U 2391 * 01131510002710 U 25084 * 01131510002721 R 3361 * 01131510011745 U 1062 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131510011755 U 1494 * 01131510017850 U 1577 * 01131510017892 U 1404 * 01131510017893 U 359 * 01131510017895 U 182 * 01131510018380 U 182 * 01131510022000 U 2848 * 01131510022030 U 1753 * 01131510022031 U 2384 * 01131510026500 U 6448 * 01131510035000 R 1163 * 01131510035010 U 813 * 01131510045640 U 3177 * 01131510045645 U 3177 * 01131510049530 U 3177 * 01131510072225 U 516 * 01131510073200 R 16900 * 01131510073205 U 3706 * 01131510089449 U 1128 * 01131510089450 U 1197 * 01131510090201 U 1410 * 01131510093630 U 11567 * 01131510105015 U 7621 * 01131510105031 U 665 * 01131520055700 R 7119 * 01131530065431 R 1363 * 01131530118833 R 1047 * 01131530146033 R 1689 * 01131540157819 R 21613 * 01131540163000 R 1792 * 01131540163010 R 1855 * 01131540163200 R 1512 * 01131540168604 R 2286 * 01131540182200 R 483 * 01131610104001 R 1679 * 01131620006301 U 2835 * 01131620007524 U 1661 * 01131620017791 U 85 * 01131620018802 U 2794 * 01131620024708 U 2321 * 01131620027000 U 500 * 01131620027601 U 1718 * 01131620027883 U 89 * 01131710002004 R 1988 * 01131710002008 R 2282 * 01131710008400 R 1313 * 01131720136900 R 11356 * 01131730008552 R 6063 * 01131730010107 R 630 * 01131730011505 R 1361 * 01131730013503 R 405 * 01131730013504 R 483 * 01131730062800 R 1031 * 01131811516000 U 6645 * 01131811521510 U 1734 * 01131811528500 U 15800 * 01131811530720 U 2036 * 01131811535100 U 857 * 01131811535105 U 1831 * 01131811542405 U 10989 * 01131811547200 U 9109 * 01131811553205 U 2829 * 01131811553207 U 2266 * 01131811563200 U 1724 * 01131811564100 U 1438 * 01131811568700 U 6387 * 01131811574900 U 9853 * 01131811574905 U 5861 * 01131811586105 U 6154 * 01131811592500 U 5786 * 01131811592510 U 549 * 01131821600109 U 1510 * 01131821603300 U 2399 * 01131821604205 U 2732 * 01131821607200 U 4394 * 01131821612404 U 1470 * 01131821615100 U 5996 * 01131821631106 U 1558 * 01131821634112 U 2528 * 01131821646900 U 2047 * 01131821648400 U 9609 * 01131821651110 U 1543 * 01131821651601 U 1753 * 01131821652100 U 10501 * 01131821657708 U 7496 * 01131821658300 U 1890 * 01131821661500 U 5819 * 01131821668100 U 11918 * 01131821669100 U 5652 * 01131821669904 U 1361 * 01131821670700 U 1496 * 01131821670708 U 24645 * 01131821674300 U 1163 * 01131821675200 U 4771 * 01131821675500 U 2129 * 01131821689000 U 4478 * 01131830003531 U 1694 * 01131840013637 U 2379 * 01131840059433 U 7964 * 01131840059831 U 6741 * 01131840087231 U 9797 * 01131840115233 U 3177 * 01131840115240 U 2904 * 01131840115256 U 2129 * 01131840124833 U 1562 * 01131840139438 U 1510 * 01131840144631 U 3416 * 01131840144637 U 4527 * 01131840144638 U 1261 * 01131840156631 U 4880 * 01131840156635 U 7461 * 01131840158637 U 1377 * 01131840159031 U 6700 * 01131840169631 U 1968 * 01131840171635 U 2869 * 01131840174032 U 2809 * 01131840198031 U 11484 * 01131840201831 U 2809 * 01131840240831 U 1661 * 01131840241031 U 2574 * 01131840241832 U 1463 * 01131840244235 U 6506 * 01131840260431 U 9568 * 01131840260435 U 16554 * 01132110099850 U 1796 * 01132110100250 U 7216 * 01132110100255 U 7035 * 01132110107353 U 714 * 01132110120950 U 4869 * 01132110131350 U 2047 * 01132110131353 U 2500 * 01132110138350 U 2528 * 01132110145150 U 174 * 01132110149857 U 4310 * 01132110160850 U 2711 * 01132110168050 U 7076 * 01132110182252 U 17298 * 01132110228251 U 913 * 01132120001100 U 24330 * 01132120001700 U 11240 * 01132120001900 U 2744 * 01132120004103 U 1916 * 01132120005613 U 7412 * 01132120005614 U 2836 * 01132120007505 U 6855 * 01132120012905 U 4813 * 01132120012906 U 1128 * 01132120013007 U 3691 * 01132120013008 U 9601 * 01132120018402 U 1707 * 01132120018405 U 1543 * 01132120018604 U 5012 * 01132120019300 U 1968 * 01132120019325 U 1215 * 01132120019356 U 8481 * 01132120019359 U 16512 * 01132120019360 U 23563 * 01132120019366 U 2086 * 01132120019446 U 2494 * 01132120019455 U 9118 * 01132120036300 U 11160 * 01132120036303 U 89 * 01132120036306 U 5270 * 01132120036400 U 442 * 01132120044000 U 10549 * 01132130002400 U 1647 * 01132130011700 U 3396 * 01132130011702 U 2344 * 01132130012504 U 89 * 01132130012505 U 1933 * 01132130017002 U 6322 * 01132130031500 U 7840 * 01132130031805 U 6748 * 01132130040900 U 1296 * 01132130045039 U 1450 * 01132130045712 U 1401 * 01132130045717 U 6438 * 01132130045859 U 2260 * 01132130050803 U 8637 * 01132130053121 U 5358 * 01132130053123 U 1661 * 01132130055800 U 841 * 01132130055803 U 1073 * 01132140003717 U 16986 * 01132140005902 U 888 * 01132140005908 U 1296 * 01132140012205 U 8360 * 01132140028606 U 9534 * 01132140031900 U 5829 * 01132140032302 U 2832 * 01132140036816 U 4443 * 01132140038500 U 841 * 01132140038508 U 566 * 01132140073600 U 2744 * 01132140083601 U 3240 * 01132140084700 U 283 * 01132140084701 U 240 * 01132140084808 U 1462 * 01132150029401 R 40093 * 01132150039604 R 581 * 01132150039874 R 981 * 01132150039877 R 1163 * 01132150039886 R 2809 * 01132150039956 R 717 * 01132170068050 U 1734 * 01132170068250 U 2105 * 01132170071250 U 6039 * 01132170089550 U 3212 * 01132170090150 U 1379 * 01132170228252 U 1913 * 01132180008404 R 531 * 01132180008407 R 714 * 01132180012307 R 1645 * 01132180016500 R 5107 * 01132180036900 R 65 * 01132180036907 R 1197 * 01132212010800 U 9562 * 01132212020900 U 1545 * 01132212058704 U 1988 * 01132220347404 U 2419 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132231571851 U 2340 * 01132231628756 U 1197 * 01132231628763 U 930 * 01132240025100 U 7454 * 01132240025200 U 3463 * 01132240044700 U 1781 * 01132240047800 U 1139 * 01132240047803 U 896 * 01132240048000 U 2438 * 01132240048002 U 7335 * 01132240049302 U 896 * 01132240054900 U 5492 * 01132250111950 R 5015 * 01132260511351 U 3482 * 01132260517751 U 2342 * 01132260523251 U 16475 * 01132260523254 U 10774 * 01132260527963 U 9201 * 01132260532450 U 3575 * 01132260532451 U 5945 * 01132260532465 U 991 * 01132260539151 U 11918 * 01132260554751 U 3992 * 01132270131550 R 2164 * 01132270131600 R 2711 * 01132270138850 R 89 * 01132270138900 U 2946 * 01132270171401 R 89 * 01132280001300 U 2829 * 01132280008400 U 1578 * 01132280015900 U 2384 * 01132280019600 U 368 * 01132280057116 U 786 * 01132280063516 U 3394 * 01132280640951 U 2438 * 01132290031800 R 6028 * 01132290031900 R 2493 * 01132290033700 R 1230 * 01132290065500 R 1062 * 01132290106300 R 293 * 01132310056660 R 2282 * 01132310056941 R 516 * 01132310057910 R 765 * 01132310107310 R 1263 * 01132310108710 R 2008 * 01132320028203 R 913 * 01132320061211 R 1428 * 01132320080905 R 5198 * 01132320085301 R 1329 * 01132320094302 R 6071 * 01132320099500 R 1180 * 01132320099502 R 124 * 01132320099901 R 1436 * 01132320099903 R 782 * 01132320099905 R 124 * 01132320104204 R 2227 * 01132320106100 R 1595 * 01132360045500 R 50 * 01132360045501 R 2086 * 01132360045502 R 150 * 01132360071506 R 7160 * 01132360072503 R 3245 * 01132371105200 R 3072 * 01132410004442 U 1889 * 01132410005725 U 309 * 01132410005737 U 3083 * 01132410036000 U 376 * 01132410036009 U 16451 * 01132410036013 U 16644 * 01132410036025 U 18741 * 01132410037300 U 5691 * 01132410037302 U 4904 * 01132410039400 U 1982 * 01132410041301 U 223 * 01132410059805 U 38185 * 01132410067490 U 12764 * 01132410067546 U 410 * 01132410067555 U 2357 * 01132410067564 U 220 * 01132410067566 U 1595 * 01132410070600 U 2848 * 01132410070607 U 1776 * 01132410073100 U 3006 * 01132410073106 U 24694 * 01132410074000 U 132 * 01132410074500 U 34988 * 01132410076800 U 509 * 01132410076809 U 19564 * 01132410082815 U 14930 * 01132410083015 U 226 * 01132410084495 U 5064 * 01132410084521 U 2016 * 01132410084528 U 8293 * 01132410086700 U 1080 * 01132410086718 U 307 * 01132410088200 U 7119 * 17132430584908 U 11257 * 01132432004806 U 3420 * 01132432005300 U 20095 * 01132432005500 U 31563 * 01132432005600 U 5645 * 01132432005700 U 5795 * 01132432024400 U 2129 * 01132432028800 U 1871 * 01132432029406 U 1510 * 01132432040600 U 2414 * 01132432070200 U 44363 * 01132432070300 U 19287 * 01132432077500 U 17627 * 01132432077600 U 384 * 01132432077700 U 4191 * 01132432111100 U 1126 * 01132432140200 U 863 * 01132450105550 U 3533 * 01132450105553 U 4945 * 01132450111500 U 6496 * 01132450116250 U 4498 * 01132450116405 U 963 * 01132450120040 U 1816 * 01132450128850 R 1047 * 01132450131000 U 516 * 01132450135000 R 5400 * 01132450136700 R 5861 * 01132450138814 U 199 * 01132450144100 U 3729 * 01132450158250 R 2789 * 01132450158450 U 1671 * 01132470008200 U 348 * 01132470008300 U 3396 * 01132470008400 U 232 * 01132470033600 U 11796 * 01132470035900 U 3181 * 01132470055900 U 60825 * 01132470117500 U 18702 * 01132470120800 U 5157 * 01132470120900 U 4855 * 01132470138300 U 132 * 01132483501305 U 4904 * 01132483507200 U 7376 * 01132483507300 U 7282 * 01132483540300 U 4897 * 01132483540400 U 1313 * 01132483543201 U 8356 * 01132483543205 U 9105 * 01132483547600 U 1363 * 01132483547602 U 1377 * 01132483550000 U 555 * 01132483562900 U 1479 * 01132483562907 U 3539 * 01132483604100 U 4585 * 01132483604102 U 4200 * 01132483604300 U 1429 * 01132483605200 U 2016 * 01132483605202 U 3177 * 01132483621500 U 10172 * 01132483622700 U 5023 * 01132483623300 U 18779 * 01132483624000 U 10454 * 01132483624100 U 36120 * 01132483629400 U 10907 * 01132483629402 U 6783 * 01132483629900 U 8474 * 01132483629902 U 2016 * 01132510040831 U 6783 * 01132510045025 U 5861 * 01132510063838 R 1195 * 01132510065600 R 11428 * 01132510093200 R 1412 * 01132530069200 R 3016 * 01132530079200 R 2724 * 01132530086004 R 89 * 01132540000700 R 17 * 01132540002400L R 15000 * 01132550134381 R 1571 * 01132550136082 U 10926 * 01132610000391 U 9750 * 01132610000629 U 3211 * 01132610002358 U 2384 * 01132610003012 U 3063 * 01132610006402 U 12537 * 01132610007000 U 267 * 01132610007100 U 1626 * 01132610007102 U 2458 * 01132610007110 U 199 * 01132610011200 U 5693 * 01132610012900 U 4939 * 01132610028119 U 2286 * 01132610028125 U 2637 * 01132610033701 U 2027 * 01132610039112 U 1294 * 01132610039201 U 9969 * 01132610057900 U 764 * 01132610057902 U 2627 * 01132610061015 U 3450 * 01132610061200 U 9407 * 01132610061205 U 10313 * 01132610062337 U 2594 * 01132610062954 U 7038 * 01132610062964 R 11114 * 01132610064001 U 11194 * 01132610069660 U 3377 * 01132610073610 U 8208 * 01132620010800 U 1147 * 01132620010900 U 1429 * 01132620017500 U 3189 * 01132620034000 U 1102 * 01132620036101 U 9472 * 01132620036500 U 4771 * 01132620036900 U 1610 * 01132620036902 U 2061 * 01132620038600 U 1612 * 01132620038800 U 6741 * 01132620038900 U 8293 * 01132620039000 U 1288 * 01132620039201 U 4736 * 01132620039202 U 6622 * 01132620042200 U 2103 * 01132620042400 U 50015 * 01132620042500 U 1003 * 01132620046400 U 6772 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132620046401 U 1215 * 01132620047700 U 9235 * 01132620047900 U 18167 * 01132620050200 U 2985 * 01132620051500 U 1363 * 01132620052500 U 2105 * 01132620052702 U 2985 * 01132620056110 U 8887 * 01132620057200 U 9715 * 01132620064500 U 7085 * 01132620080700 U 1529 * 01132620081100 U 4520 * 01132620081200 U 2379 * 01132630004000 R 89 * 01132630021000 R 3142 * 01132630021100 R 2731 * 01132630090700 R 1402 * 01132630090900 R 981 * 02131211508200 U 5585 * 02131211526600 U 5638 * 02131221065400 U 1356 * 02131221065500 U 6517 * 02131221069500 U 2265 * 02131221069600 U 21892 * 02131221069700 U 17268 * 02131221069701 U 781 * 02131221073106 U 5045 * 02131221073901 U 854 * 02131221076200 U 3150 * 02131221076265 U 1374 * 02131221080400 U 40342 * 02131221108802 U 1290 * 02131221108817 U 4744 * 02131221108900 U 21612 * 02131221113901 U 8265 * 02131221118200 U 2721 * 02131221120400 U 6287 * 02131230037846 U 1510 * 02131230055431 U 7601 * 02131230056531 U 7696 * 02131230075832 U 1097 * 02131230075834 U 714 * 02131232000800 U 6445 * 02131232000810 U 6833 * 02131232001490 U 10548 * 02131232002950 U 5255 * 02131232003150 U 5400 * 02131232004510 U 15687 * 02131232004520 U 9024 * 02131232005130 U 1578 * 02131232005150 U 1344 * 02131250067151 R 89 * 02131250099031 R 3814 * 02131250103031 R 665 * 02131250116937 R 6657 * 02131250132031 R 333 * 02131280237400 U 9358 * 02131280240789 U 16862 * 02131280240793 U 5396 * 02131280250168 U 1296 * 02131280250175 U 1093 * 02131280250317 U 6322 * 02131280292055 U 41893 02131312898465 U 7275 02131312898470 U 1294 02131312900053 U 5484 02131312900380 U 4980 02131312900422 U 2833 02131312900501 U 5526 02131312901310 U 14636 02131312901785 U 9525 02131312903510 U 19080 02131312903515 U 31039 02131312903892 U 2821 02131312903895 U 1328 02131312903955 U 12453 02131312903958 U 90 02131312904175 U 63135 02131312904511 U 923 02131312904565 U 17158 02131312904566 U 13930 02131312904861 U 3126 02131312904864 U 6832 02131312904886 U 5793 02131312904889 U 3721 02131312905082 U 17100 02131312905091 U 7041 02131312905097 U 4058 02131312905106 U 5826 02131312905208 U 8813 02131320105400 U 1704 02131320109902 U 13458 02131320109910 U 12285 02131320113002 U 5013 02131320123221 U 1328 02131320123222 U 2950 02131320133302 U 6756 02131320135700 U 3064 02131320135701 U 2970 02131320147910 U 3416 02131320147911 U 2657 02131320156401 U 9482 02131320156402 U 2972 02131320156500 U 1420 02131320156600 U 6415 02131320156700 U 5911 02131330220000 R 649 02131330220025 U 365 02131330227800 R 237 02131330227830 U 963 02131330239401 R 645 02131330239801 R 1261 02131330291633 U 666 02131330364200 R 1031 02131330382600 R 1372 02131381479500 R 1261 02131381482900 R 3432 02131381488015 R 1245 02131381492718 R 1612 02131381495512 R 2426 02131381574605 R 232 02131381574911 R 1062 02131390461205 U 1910 02131390468003 U 440 02131390468014 U 257 02131390468300 U 2145 02131390468301 U 681 02131390473511 U 7713 02131390473514 U 1595 02131390473538 U 432 02131390473561 U 707 02131390478812 U 1047 02131390478819 U 1278 02131390478930 U 12597 02131390479502 U 10282 02131390486604 U 1661 02131390489406 U 2262 02131390489505 U 1429 02131390490813 U 7035 02131390493900 U 3416 * 02131412403400 U 1361 * 02131412403500 U 2125 * 02131412422500 U 5819 * 02131412425500 U 5693 * 02131412438200 U 10498 * 02131412442100 U 3483 * 02131412541600 U 58 * 02131412546600 U 500 * 02131430010022 R 965 * 02131430012211 R 5568 * 02131430026800 R 630 * 02131430035100 R 630 * 02131430050904 R 2152 * 02131430057200 R 1287 * 02131430057201 R 1541 * 02131430062500 R 848 * 02131450083300 R 768 * 02131450084405 R 4781 * 02131450087409 R 249 * 02131450094701 R 1029 * 02131450094702 R 1128 * 02131450094705 R 1097 * 02131450104703 R 1527 * 02131450115900 R 2391 * 02131450115901 R 7580 * 02131450124105 R 90 * 02131510172552 U 1097 * 02131510172553 U 89 * 02131510172556 U 1694 * 02131510175515 U 239 * 02131510175516 U 3494 * 02131510175523 U 2672 * 02131510192300 R 1990 * 02131510192315 U 1012 * 02131510192323 U 1691 * 02131510195234 U 730 * 02131510195251 U 1429 * 02131510196702 U 6365 * 02131510196718 U 586 * 02131520087003 R 84 * 02131520087605 R 1247 * 02131520120800 R 5512 * 02131530167231 R 2379 * 02131530167233 R 881 * 02131530167234 R 2617 * 02131530167235 R 763 * 02131530195033 R 1363 * 02131530203631 R 2262 * 02131530203632 R 4275 * 02131530289831 R 3474 * 02131530289833 R 7880 * 02131530294431 R 2946 * 02131530294437 R 7629 * 02131530296635 R 134 * 02131530299031 R 1577 * 02131530299035 R 1543 * 02131530327636 R 2031 * 02131530331231 R 1562 * 02131530331233 R 1214 * 02131540274810 R 1914 * 02131630031909 R 2031 * 02131630032059 R 16036 * 02131630033702 R 1479 * 02131630046900 R 4939 * 02131630047216 R 3459 * 02131630053704 R 1871 * 02131630054000 R 4604 * 02131630057522 R 1494 * 02131630065400 R 2282 * 02131710060163 R 125 * 02131720219100 R 1180 * 02131730122700 R 834 * 02131811606600 U 468 * 02131811608200 U 1139 * 02131811608210 U 3259 * 02131811608605 U 334 * 02131811608805 U 2321 * 02131811613010 U 2809 * 02131811619200 U 1388 * 02131811619210 U 1429 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131811622105 U 38 * 02131811622106 U 3533 * 02131811624800 U 7002 * 02131811624805 U 1844 * 02131811624810 U 2218 * 02131811624815 U 2800 * 02131811627216 U 3494 * 02131811627218 U 9906 * 02131811648000 U 8259 * 02131811652505 U 1661 * 02131811658010 U 2574 * 02131811676610 U 10417 * 02131811685510 U 9578 * 02131820023915 U 7537 * 02131820029212 U 3498 * 02131820032705 U 124 * 02131820033500 U 2255 * 02131820033502 U 1777 * 02131820033905 U 1871 * 02131820035115 U 1379 * 02131820035125 U 1296 * 02131820035705 U 173 * 02131820035706 U 3100 * 02131820037010 U 9139 * 02131820037600 U 998 * 02131820038311 U 7705 * 02131820039306 U 6737 * 02131820039505 U 32779 * 02131820040025 U 1773 * 02131820040027 U 1344 * 02131820040700 U 5526 * 02131820041400 U 389 * 02131820041401 U 1996 * 02131820042505 U 2458 * 02131820042506 U 89 * 02131820042600 U 185 * 02131830055081 R 7160 * 02131830055082 U 274 * 02131830075381 U 9985 * 02131830077932 U 224 * 02131830079931 U 1047 * 02131830079932 U 2869 * 02131830095031 U 5190 * 02131830095032 U 3224 * 02131840274232 U 4939 * 02131840274233 U 4260 * 02131840426831 U 118 * 02131840456031 U 11006 * 02131840468235 U 8306 * 02131840501836 U 16500 * 02132110260050 U 848 * 02132110260055 U 1228 * 02132110274550 U 1291 * 02132110274551 U 30218 * 02132110284259 U 547 * 02132110284264 U 3263 * 02132110284653 U 2528 * 02132110284713 U 1894 * 02132110284794 U 11108 * 02132110284815 U 4485 * 02132120052201 U 5945 * 02132120060000 U 372 * 02132120076100 U 5526 * 02132120076104 U 9750 * 02132120077700 U 3080 * 02132120078737 U 6036 * 02132120086400 U 1139 * 02132120088205 U 3212 * 02132120088300 U 3259 * 02132120091910 U 1377 * 02132120099200 U 4769 * 02132120099205 U 2731 * 02132130066704 U 7705 * 02132130066804 U 2301 * 02132130066806 U 3450 * 02132130067002 U 5913 * 02132130067003 U 3024 * 02132130068502 U 867 * 02132130068504 U 599 * 02132130083807 U 3667 * 02132130084400 U 10980 * 02132130087213 U 9797 * 02132130087216 U 8258 * 02132130087800 U 1388 * 02132130087802 U 2145 * 02132130092103 U 17766 * 02132130094101 U 255 * 02132130103900 U 2271 * 02132130110204 U 5143 * 02132130110400 U 1537 * 02132130110800 U 2421 * 02132140113911 U 1948 * 02132140119118 U 1949 * 02132140122116 U 7202 * 02132140126113 U 2419 * 02132140126115 U 797 * 02132140126116 U 92 * 02132140153001 U 2419 * 02132140153003 U 1988 * 02132140153012 U 1890 * 02132150063000 R 1214 * 02132150188548 R 7956 * 02132150188680 R 2404 * 02132150188862 R 4247 * 02132160162107 R 1329 * 02132160162109 R 3074 * 02132160166700 R 2770 * 02132160166709 R 798 * 02132160173820 R 1350 * 02132160175265 R 1191 * 02132160193900 R 450 * 02132160197200 R 135 * 02132160197500 R 1401 * 02132170200350 U 124 * 02132170215252 U 5510 * 02132212071200 U 2969 * 02132212071300 U 4849 * 02132212075402 U 2598 * 02132212075600 U 2050 * 02132212080500 U 9890 * 02132212080502 U 5701 * 02132212085602 U 4945 * 02132212085910 U 28174 * 02132212099510 U 2600 * 02132230326557 U 3075 * 02132232026100 U 2966 * 02132240060110 U 1890 * 02132240060111 U 1577 * 02132240063403 U 5358 * 02132240063412 U 4645 * 02132240063611 U 1529 * 02132240067403 U 17586 * 02132240068003 U 3142 * 02132240068006 U 1161 * 02132240069001 U 5317 * 02132240069029 U 5282 * 02132240069302 U 1543 * 02132240069606 U 6436 * 02132240069609 U 4311 * 02132240070704 U 2574 * 02132240070705 U 2301 * 02132240070718 U 832 * 02132240070724 U 553 * 02132240070726 U 963 * 02132240071100 U 3795 * 02132240071701 U 3841 * 02132240071712 U 3630 * 02132240071715 U 2855 * 02132240072908 U 10969 * 02132240072914 U 1436 * 02132240073602 U 1529 * 02132240073603 U 1346 * 02132260243460 U 89 * 02132260370551 U 5568 * 02132261561951 U 5452 * 02132262308651 U 4939 * 02132262308659 U 5826 * 02132262309151 U 7469 * 02132262314351 U 2153 * 02132262315651 U 1811 * 02132262316851 U 5619 * 02132262317963 U 11821 * 02132262318761 U 780 * 02132262326471 U 1230 * 02132262326551 U 5693 * 02132262326568 U 89 * 02132262328951 U 7043 * 02132262336567 U 3382 * 02132262336574 U 4683 * 02132262336615 U 5616 * 02132262336616 U 2455 * 02132270256650 U 2047 * 02132270270952 U 232 * 02132280770750 U 1463 * 02132280770769 U 1311 * 02132310067140 R 2720 * 02132310067141 R 2488 * 02132310067441 R 2184 * 02132310069450 R 11616 * 02132310069452 R 2899 * 02132310071330 R 125 * 02132310072220 R 5596 * 02132310072221 R 3913 * 02132310072230 R 5526 * 02132320115604 R 4980 * 02132320117120 R 1607 * 02132320189100 R 1572 * 02132360100800 R 2699 * 02132360100900 R 716 * 02132360120801 R 3934 * 02132360127900 R 965 * 02132360130603 R 2066 * 02132360139900 R 185 * 02132360147800 R 865 * 02132360147801 R 1379 * 02132371149038 R 1502 * 02132371151038 R 1593 * 02132371162905 R 465 * 02132371162906 R 1245 * 02132371211800 R 99 * 02132371772100 R 124 * 02132410088700 U 19448 * 02132410088801 U 1468 * 02132410088900 U 15251 * 02132410091300 U 3246 * 02132410091304 U 6992 * 02132410092500 U 6890 * 02132410095600 U 2530 * 02132410095700 U 2717 * 02132410103200 U 17586 * 02132410122900 U 6850 * 02132410122907 U 1626 * 02132410126300 U 212 * 02132410126305 U 124 * 02132410126307 U 1394 * 02132410126400 U 125 * 02132410135900 U 12660 * 02132410165400 U 2321 * 02132410165410 U 4855 * 02132410165600 U 658 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132410172200 U 14649 * 02132410173400 U 1090 * 02132410173502 U 948 * 02132412400829 U 5491 * 02132432223200 U 1612 * 02132432223203 U 2794 * 02132432260800 U 1429 * 02132432264400 U 7160 * 02132432272900 U 8005 * 02132450213850 R 1012 * 02132450220006 U 1278 * 02132450226600 R 8769 * 02132450242100 U 1793 * 02132450246805 U 7347 * 02132450249150 R 2321 * 02132450252900 R 2203 * 02132470169500 U 2781 * 02132470173200 U 13478 * 02132470196200 U 23186 * 02132470196300 U 11299 * 02132470202400 U 24484 * 02132470202500 U 13871 * 02132470202900 U 2825 * 02132470203000 U 23956 * 02132470203100 U 27109 * 02132470203200 U 7119 * 02132470203400 U 10398 * 02132470203600 U 6616 * 02132470207600 U 7116 * 02132470240400 U 3200 * 02132470240500 U 5107 * 02132470240600 U 2555 * 02132470253300 U 22631 * 02132470255200 U 6602 * 02132470255800 U 1401 * 02132470257601 U 1243 * 02132470276202 U 1294 * 02132470276300 U 1714 * 02132470281600 U 12936 * 02132470282700 U 3553 * 02132470282800 U 3592 * 02132470282900 U 3553 * 02132483650300 U 1645 * 02132483651000 U 10732 * 02132483651100 U 4637 * 02132483651300 U 2057 * 02132483651400 U 9698 * 02132483663100 U 9864 * 02132483729000 U 2105 * 02132483729100 U 10060 * 02132483744300 U 1773 * 02132520304132 R 1529 * 02132520305032 R 3074 * 02132520322233 R 1031 * 02132520322236 R 616 * 02132520322281 R 218 * 02132520327381 R 12115 * 02132520332837 R 747 * 02132520337231 R 6045 * 02132520337233 R 2530 * 02132520339935 R 10093 * 02132530119502 R 1699 * 02132530161902 R 6532 * 02132550214131 R 6163 * 02132550214132 U 5641 * 02132550216082 U 2321 * 02132550216181 U 1128 * 02132550231231 U 2494 * 02132610087300 U 1949 * 02132610087900 U 1296 * 02132610087904 U 2242 * 02132610088300 U 5736 * 02132610112500 U 1296 * 02132610121500 U 1396 * 02132610121503 U 3347 * 02132610123107 U 23996 * 02132610123902 U 1545 * 02132610125715 U 3595 * 02132610127500 U 6364 * 02132610129200 U 4343 * 02132610129300 U 7254 * 02132610133400 U 11193 * 02132610133402 U 15393 * 02132610138700 U 4353 * 02132610138806 U 3595 * 02132620095200 U 60 * 02132620095500 U 1170 * 02132620113200 U 881 * 02132620113210 U 780 * 02132640169100 R 5861 * 02132640203400 R 90 * 02132640210100 R 1479 * 02132640210200 R 1645 * 02132640239805 R 448 * 02132640239900 R 315 * 02132640284300 R 2016 * 03131221124300 U 1209 * 03131221133500 U 33847 * 03131221170406 U 8318 * 03131221170901 U 6900 * 03131221170903 U 11300 * 03131221171106 U 7936 * 03131221175100 U 11957 * 03131221180301 U 2443 * 03131221187300 U 70435 * 03131221189500 U 13591 * 03131221189502 U 8558 * 03131221194100 U 2946 * 03131230113995 U 6607 * 03131230138932 U 2780 * 03131230151331 U 1305 * 03131230151377 U 3261 * 03131230152981 U 1801 * 03131230153031 U 5023 * 03131230158388 U 2168 * 03131250159085 R 2105 * 03131250159095 R 716 * 03131250159100 R 299 * 03131250159106 R 2203 * 03131250160331 R 89 * 03131250160350 R 2050 * 03131250160360 R 564 * 03131250178931 R 137 * 03131250178955 R 3556 * 03131250183331 R 324 * 03131250193431 R 1645 * 03131250193450 R 2829 * 03131280301200 U 8225 * 03131280301300 U 124 * 03131280303800 U 8083 * 03131280303810 U 8085 * 03131280304700 U 1296 * 03131280304710 U 466 * 03131280312925 U 5777 * 03131280312927 U 3263 * 03131280316000 R 10773 * 03131280316515 U 3381 * 03131280316518 U 3224 * 03131280330060 U 125 * 03131280331380 U 1694 * 03131280331400 U 1982 * 03131280337735 U 2966 * 03131280337742 U 3347 * 03131280337747 U 124 * 03131280343500 U 10882 * 03131280344800 U 1197 * 03131280345515 U 92 * 03131280345520 U 124 * 03131280345925 U 19396 * 03131280347712 U 14875 * 03131280352415 U 15367 * 03131280352800 U 9968 * 03131280353100 U 699 * 03131280353410 U 11781 * 03131280353700 U 6182 * 03131280353715 U 2711 * 03131280353810 U 8449 * 03131280355245 U 89 * 03131280356600 U 6497 * 03131280356710 U 1031 * 03131280357894 U 22839 * 03131280358016 U 182 * 03131280358019 U 12948 * 03131280369600 U 1387 * 03131280426043 U 2852 03131311125000 U 3268 03131311125001 U 5484 03131311125003 U 4729 03131311137401 U 9350 03131311137404 U 9544 03131311144600 U 2261 03131311144700 U 1367 03131311148400 U 5717 03131311148401 U 7251 03131311148433 U 7084 03131311148437 U 7908 03131311149105 U 5819 03131311150018 U 38872 03131311150021 U 252 03131311150605 U 1948 03131311150606 U 7545 03131311150700 U 16751 03131311150713 U 5332 03131311151129 U 16248 03131311151134 U 4106 03131311152113 U 7999 03131311154901 U 1429 03131311159502 U 528 03131311162210 U 9918 03131311164800 U 215 03131311165000 U 11299 03131311165218 U 6756 03131311165243 U 6429 03131311168105 U 2340 03131311168106 U 1195 03131311176400 U 7580 03131311176500 U 9848 03131311177700 U 85 03131311177702 U 92 03131311177704 U 89 03131311192200 U 2164 03131311192205 U 365 03131311196400 U 1451 03131311196401 U 1626 03131311196402 U 3553 03131311200100 U 1578 03131311200102 U 151 03131311200105 U 365 03131311209100 U 4562 03131311222907 U 10153 03131311223100 U 25669 03131311224603 U 11040 03131320216100 U 500 03131320216921 U 5190 03131320216924 U 867 03131320216925 U 1914 03131320216926 U 10325 03131320222500 U 5445 03131320223300 U 17355 03131320223301 U 103 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131320237302 U 2340 03131330401000 R 2848 03131330460514 U 16545 03131330460617 U 410 03131330526000 R 118 03131330526025 U 185 03131330543200 R 3366 03131330583008 U 9480 03131330583034 U 10327 03131330583056 U 1361 03131330583069 U 35 03131330583120 U 2664 03131330583142 U 2774 03131330583192 U 6452 03131330583199 U 2391 03131381576000 R 1809 03131381576600 R 894 03131381576619 R 3498 03131381629800 R 846 03131381669400 R 2164 03131381670102 R 1444 03131391000804 U 4939 03131391001007 U 7601 03131391001400 U 2121 03131391001416 U 5600 03131391002929 U 3411 * 03131410215500 U 2357 * 03131410215600 U 5128 * 03131410223800 U 2007 * 03131410223901 U 4754 * 03131410224000 U 5241 * 03131410243300 U 5820 * 03131410246300 U 6723 * 03131410249400 U 3268 * 03131410249800 U 757 * 03131410250800 U 4972 * 03131410251000 U 25939 * 03131430065200 R 5390 * 03131430065201 R 1451 * 03131430075004 R 3161 * 03131430078301 R 1462 * 03131430079504 R 4569 * 03131430081000 R 1661 * 03131430081001 R 752 * 03131430109704 R 334 * 03131430109709 R 681 * 03131430109717 R 2070 * 03131440228700 R 124 * 03131450152301 R 965 * 03131450188900 R 450 * 03131450191100 R 2904 * 03131450191303 R 3459 * 03131450202802 R 89 * 03131460121801 R 1212 * 03131460150001 R 216 * 03131470842700 R 1463 * 03131470875403 R 1910 * 03131470875408 R 2055 * 03131510224444 U 1714 * 03131510224700 R 2274 * 03131510270600 R 4285 * 03131510270725 U 4610 * 03131510271920 U 7202 * 03131510292800 R 1006 * 03131510292808 U 1479 * 03131510293435 U 1871 * 03131520142506 R 18541 * 03131520142508 R 46674 * 03131520149027 R 3312 * 03131520194700 R 5802 * 03131520195200 R 566 * 03131520195201 R 1079 * 03131520195203 R 865 * 03131520195210 R 1018 * 03131520195220 R 1045 * 03131520196020 R 965 * 03131520196200 R 2662 * 03131520196205 R 2699 * 03131520196207 R 124 * 03131520198110 R 1578 * 03131520198120 R 1080 * 03131520215800 R 1341 * 03131520215820 R 1094 * 03131520236910 R 99 * 03131520239120 R 2652 * 03131520239400 R 2947 * 03131520239410 R 2480 * 03131530394831 R 1547 * 03131611792000 R 2854 * 03131620163700 R 5609 * 03131630106200 R 172 * 03131630122903 R 1230 * 03131720379200 R 2699 * 03131730161603 U 9797 * 03131730163616 U 9165 * 03131811709805 U 3420 * 03131811709810 U 6906 * 03131811711003 U 199 * 03131811711005 U 199 * 03131811711200 U 2700 * 03131811711205 U 7664 * 03131811711206 U 4799 * 03131820045100 U 3246 * 03131820045104 U 5072 * 03131820060305 U 2672 * 03131820060308 U 1628 * 03131820061310 U 4022 * 03131820090300 U 5496 * 03131820096300 U 11433 * 03131820096400 R 1401 * 03131820098400 U 20173 * 03131820098405 U 1402 * 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* 03131840796636 U 1029 * 03131840803832 U 7789 * 03131840803833 U 1845 * 03131840804831 U 1401 * 03131840805031 U 3024 * 03132110324150 U 2476 * 03132110324155 U 2344 * 03132110327150 U 3009 * 03132130132201 U 10567 * 03132130138502 U 201 * 03132130147800 U 3287 * 03132130148000 U 3322 * 03132140169751 U 1394 * 03132140174305 U 6254 * 03132140185300 U 4353 * 03132160241600 R 124 * 03132170458450 U 11288 * 03132170501050 U 2262 * 03132170501051 U 2496 * 03132170507550 U 3240 * 03132170507551 U 89 * 03132170510250 U 4980 * 03132170520050 U 11072 * 03132170525550 U 6661 * 03132170525650 U 9754 * 03132170534550 U 10735 * 03132170552350 U 874 * 03132170560850 U 5064 * 03132170565550 U 1313 * 03132170565650 U 1215 * 03132170565750 U 1670 * 03132170565850 U 2008 * 03132170565950 U 6137 * 03132170567050 U 2027 * 03132170567373 U 1361 * 03132180375000 R 186 * 03132180375005 R 89 * 03132212191210 U 714 * 03132212191300 U 310 * 03132212194404 U 2596 * 03132212227600 U 3396 * 03132212227606 U 2676 * 03132230591180 U 965 * 03132230591185 U 630 * 03132230592554 U 1851 * 03132230599851 U 9233 * 03132230608251 U 7245 * 03132230609651 U 1463 * 03132240078404 U 3318 * 03132240079607 U 212 * 03132240079614 U 3610 * 03132240079621 U 89 * 03132240079628 U 3224 * 03132240079709 U 2856 * 03132240080911 U 930 * 03132240080912 U 1079 * 03132240080915 U 1029 * 03132240089300 U 6801 * 03132240089302 U 6874 * 03132250353700 R 1019 * 03132260483650 U 5371 * 03132262366351 U 7810 * 03132262380361 U 19862 * 03132270302150 U 1766 * 03132270357250 R 749 * 03132270375300 U 1401 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132270375301 U 1814 * 03132270392828 U 1262 * 03132270392854 U 1512 * 03132280816051 U 2639 * 03132280816054 U 4562 * 03132280816064 U 8124 * 03132282579500 U 2164 * 03132282579600 U 2008 * 03132290314800 R 1838 * 03132290356500 R 2107 * 03132290380500 R 1678 * 03132290380600 R 1410 * 03132310137180 R 583 * 03132310137182 R 1929 * 03132310148620 R 7747 * 03132360182200 R 948 * 03132360182201E R 3853 * 03132360183400 R 1714 * 03132360192502 R 896 * 03132360194100 R 699 * 03132360194300 R 998 * 03132360199801 R 3721 * 03132360213709 R 4935 * 03132360246700 R 9967 * 03132360246801 R 1879 * 03132370831100 R 185 * 03132370832501 R 48 * 03132410187000 U 11793 * 03132410200105 U 1545 * 03132410200200 U 1313 * 03132410200901 U 10313 * 03132410208503 U 11585 * 03132410220319 U 7705 * 03132410224300 U 252 * 03132410256615 U 6246 * 03132410256616 U 4694 * 03132432303400 U 7653 * 03132432310300 U 1163 * 03132432318500 U 1465 * 03132432318600 U 5484 * 03132432318700 U 6297 * 03132432342600 U 124 * 03132432352000 U 2188 * 03132432352200 U 2545 * 03132432375900 U 1661 * 03132432400800 U 1645 * 03132432400900 U 2340 * 03132432411500 U 1390 * 03132432428700 U 10638 * 03132432429009 U 813 * 03132470307901 U 2891 * 03132470320100 U 1982 * 03132470320200 U 6444 * 03132470320300 U 6616 * 03132470320400 U 1970 * 03132470320500 U 6301 * 03132470320600 U 7081 * 03132470328301 U 2657 * 03132470379900 U 863 * 03132470408900 U 3254 * 03132470409000 U 7789 * 03132470435300 U 5549 * 03132470435301 U 5034 * 03132483777300 U 394 * 03132483778200 U 18162 * 03132483779300 U 1562 * 03132483806005 U 1061 * 03132483823000 U 9175 * 03132483855200 U 7494 * 03132483855210 U 7629 * 03132510292000 R 19095 * 03132520600842 R 1866 * 03132530221700 R 5609 * 03132550326982 U 256 * 03132610172300 U 3396 * 03132610173300 U 9807 * 03132610173302 U 1771 * 03132610183712 U 124 * 03132610183713 U 1402 * 03132610184800 U 6957 * 03132610184802 U 6077 * 03132610184858 R 3381 * 03132610184865 U 1949 * 03132610185000 U 3044 * 03132610185004 U 2789 * 03132610185901 U 23425 * 03132610191900 U 5147 * 03132610192800 U 4721 * 03132610192852 U 5479 * 03132610192855 U 583 * 03132610193361 U 2340 * 03132610193365 U 2423 * 03132610200800 U 2966 * 03132610201229 U 5290 * 03132610201233 U 9468 * 03132610201246 R 6409 * 03132610204300 U 1137 * 03132610204301 U 1836 * 03132610217102 U 4821 * 03132610218050 U 4478 * 03132610218052 U 3494 * 03132610218654 U 3298 * 03132610218700 U 2512 * 03132610218702 U 1693 * 03132610218703 U 2679 * 03132610218705 U 10982 * 03132610218706 U 1162 * 03132610222000 U 11739 * 03132610240400 U 170249 * 03132610248200 U 5400 * 03132610249700 U 7882 * 03132610252400 U 3838 * 03132610252402 U 3893 * 03132610256500 U 922 * 03132610256600 U 1361 * 03132610269400 U 6576 * 03132610272312 U 6747 * 03132610275800 U 1765 * 03132610299100 U 27851 * 03132610303310 U 2399 * 03132610303400 U 1801 * 03132610303500 U 1521 * 03132610303510 U 225 * 03132610304510 U 699 * 03132610304514 U 1494 * 03132610309809 U 1482 * 03132610311011 U 1875 * 03132610312500 U 6205 * 03132620193900 U 3298 * 03132620194300 U 4135 * 03132620197900 U 2631 * 03132620217800 U 1781 * 03132620217900 U 2050 * 03132620232700 U 501 * 03132630285600 U 5242 * 03132640364300 R 1684 * 03132640364400 R 184 * 03132640452100 R 126 * 04131211599600 U 3533 * 04131221254700 U 9993 * 04131230195150 U 17949 * 04131250205531 U 9005 * 04131280410715 U 19098 * 04131280421515 U 1435 * 04131280435400 U 1661 * 04131280435405 U 1595 * 04131280438800 R 9051 04131310000325 U 45595 04131310000485 U 89 04131310000585 U 334 04131310000589 U 89 04131310000623 U 6741 04131310000628 U 128 04131310000631 U 93 04131310000640 U 1215 04131310000646 U 1777 04131310000969 U 4535 04131310000981 U 3514 04131310001096 U 3177 04131310001418 U 124 04131310273420 U 1545 04131310442106 U 5894 04131310442141 U 3575 04131310442500 U 9515 04131310444113 U 7152 04131310444612 U 2901 04131310444616 U 1097 04131310449325 U 7193 04131310449328 U 16495 04131311053434 U 92 04131311064813 U 752 04131320319000 U 182 04131320329800 U 17726 04131320330000 U 267 04131320335300 U 133 04131330624230 U 1503 04131330665400 R 824 04131330681801 R 1061 04131330683600 R 139 04131330687801 R 498 04131330705600 R 10557 04131330705625 R 1914 04131330744025 U 4478 04131380513900 R 163 04131380516107 U 11031 04131380522206 U 10704 04131380554020 U 1661 04131390416700 U 1047 04131390416701 U 913 04131390424301 U 2869 04131390449002 R 1933 04131390455100 U 6494 04131390455200 U 7672 04131390496300 U 2036 04131390496400 U 5749 * 04131410264100 U 2512 * 04131410265701 U 2265 * 04131410269100 U 3560 * 04131410269300 U 5225 * 04131410278600 U 4699 * 04131410336300 R 2184 * 04131411699101 U 720 * 04131420189811 U 413 * 04131430178203 R 18632 * 04131430178213 R 432 * 04131430189601 R 2399 * 04131430202600 R 1031 * 04131450209100 E R 2377 * 04131450209101 R 481 * 04131460207250 R 5190 * 04131460329513 R 2496 * 04131470883100 R 124 * 04131510312050 U 4980 * 04131510332900 R 4612 * 04131510333050 U 267 * 04131510349300 R 132 * 04131510349335 U 124 * 04131510349350 U 124 * 04131510396834 U 2633 * 04131520266906 R 2961 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131520266908 R 8099 * 04131520266909 R 1794 * 04131520282735 R 35 * 04131520283800 R 414 * 04131520317100 R 1488 * 04131520317203 R 1031 * 04131520317700 R 132 * 04131520329400 R 1388 * 04131520329405 R 1278 * 04131520356802 R 1742 * 04131530586434 R 2057 * 04131540568000 R 2617 * 04131610292017 R 444 * 04131610292031 R 2911 * 04131610292032 R 99 * 04131610318900 R 1014 * 04131620198054 R 863 * 04131620222906 R 3363 * 04131620225311 R 278 * 04131710131025 U 1536 * 04131720728500 R 5599 * 04131730180400 U 153 * 04131730180401 U 1402 * 04131730180404 U 1402 * 04131730202200 R 132 * 04131730202904 U 549 * 04131730214600 U 135249 * 04131811818715 U 5724 * 04131811886700 U 450 * 04131811886705 U 350 * 04131811888300 U 930 * 04131811888700 U 1031 * 04131820161000 U 2047 * 04131820161005 U 1792 * 04131820177908 U 5469 * 04131830169831 U 1949 * 04131830173081 U 2734 * 04131830173082 U 7496 * 04131830177081 U 1578 * 04131830177083 U 1494 * 04131830182781 U 1727 * 04131830190481 U 2321 * 04131830195831 U 2767 * 04131830195833 U 2282 * 04131830199081 U 1411 * 04131830200982 U 681 * 04131840834234 U 1396 * 04131840834238 U 1079 * 04131840834239 U 1461 * 04131840848232 U 309 * 04131840848237 U 763 * 04131840851633 U 103 * 04131840861632 U 12884 * 04131840915031 U 216 * 04131840935431 U 137 * 04131840936831 U 3298 * 04131840944631 U 1432 * 04131840950231 U 289 * 04132110589150 U 1578 * 04132110589151 U 697 * 04132110590650 U 11438 * 04132110599650 U 8410 * 04132110599652 U 6112 * 04132110602650 U 11189 * 04132110602750 U 2086 * 04132120162600 U 6829 * 04132120179400 U 1239 * 04132120190800 U 13845 * 04132120190810 U 1652 * 04132120191605 U 3743 * 04132130176700 U 1496 * 04132130176702 U 4688 * 04132130177100 U 2282 * 04132130211204 U 1394 * 04132130217306 U 89 * 04132130230600 U 3246 * 04132130230602 U 7035 * 04132130230603 U 7335 * 04132140211700 U 10202 * 04132140220704 U 1396 * 04132140220706 U 846 * 04132140231600 U 1163 * 04132140231604 U 415 * 04132140235600 U 2282 * 04132140235602 U 1992 * 04132140235605 U 448 * 04132140246830 U 581 * 04132140248627 U 3435 * 04132140258821 U 9941 * 04132140265000 U 4855 * 04132140265005 U 7471 * 04132140268804 U 5151 * 04132140273500 U 35183 * 04132140273508 U 92511 * 04132140279407 U 5438 * 04132150205300 R 6616 * 04132150205401 R 2759 * 04132160271600 R 683 * 04132160287300 R 6448 * 04132170608650 U 3842 * 04132170615250 U 301 * 04132170634750 U 6622 * 04132170636350 U 2672 * 04132170638550 U 1088 * 04132170638552 U 1428 * 04132170641350 U 1965 * 04132170641353 U 9875 * 04132170645650 U 3263 * 04132211287912 U 95 * 04132211287914 U 218 * 04132232047563 U 11818 * 04132234020200 U 832 * 04132262422951 U 15466 * 04132262423063 U 3479 * 04132262423151 U 1215 * 04132262425651 U 33616 * 04132280859967 U 1361 * 04132320336600 R 85 * 04132320338200 R 7286 * 04132320338203 R 1247 * 04132320354207 R 1812 * 04132360284400 R 4356 * 04132360289504 R 284 * 04132360291400 R 125 * 04132360303407 R 645 * 04132360311000 R 116 * 04132360318500 R 1079 * 04132360319100 R 9222 * 04132371355606 R 747 * 04132410282400 U 2711 * 04132410282409 U 124 * 04132410282420 U 1296 * 04132410282500 U 3396 * 04132410286104 U 1444 * 04132410289704 U 6741 * 04132410307002 U 68 * 04132410310203 U 6956 * 04132410311201 U 3357 * 04132410311205 U 1845 * 04132410316500 U 3416 * 04132410316507 U 3455 * 04132410316703 U 697 * 04132410322000 U 1230 * 04132410322005 U 2872 * 04132410322006 U 1112 * 04132410322009 U 1361 * 04132410333915 U 9703 * 04132410333917 U 2715 * 04132432500300 U 9937 * 04132432503500 U 6665 * 04132432503600 U 11544 * 04132432503700 U 2778 * 04132432511400 U 1329 * 04132432514300 U 6204 * 04132432560100 U 832 * 04132432560103 U 432 * 04132432560200 U 1412 * 04132432560600 U 4939 * 04132432560700 U 5484 * 04132432573000 U 2734 * 04132432578700 U 832 * 04132432578703 U 448 * 04132432584600 U 350 * 04132432586900 U 1714 * 04132432592900 U 4095 * 04132432599600 U 1968 * 04132432604900 U 1496 * 04132432607300 U 1163 * 04132432607900 U 1645 * 04132432618900 U 1363 * 04132432618903 U 1718 * 04132454415750 U 1512 * 04132454434550 R 1512 * 04132454434552 U 2384 * 04132454436512 R 9657 * 04132454436514 U 9890 * 04132454437950 R 1445 * 04132454448350 E R 12082 * 04132454448355 U 5138 * 04132454448360 U 2591 * 04132454460950 R 483 * 04132454461060 U 89 * 04132454500301 U 8807 * 04132454503205 U 116 * 04132454505203 U 89 * 04132454514703 U 1112 * 04132454514706 U 2050 * 04132470509900 U 1114 * 04132470566300 U 2642 * 04132470566400 U 2419 * 04132470566500 U 2500 * 04132470583600 U 1901 * 04132470583700 U 2954 * 04132470584000 U 19202 * 04132483883003 U 662 * 04132483887200 U 5568 * 04132483904300 U 29465 * 04132483917010 U 3005 * 04132530310600 R 6834 * 04132540209900 R 1929 * 04132550414831 U 1949 * 04132550416231 U 2419 * 04132550419881 R 6006 * 04132550419932 U 1396 * 04132610352700 U 1687 * 04132610352702 U 1612 * 04132610353300 U 5157 * 04132610353410 U 5574 * 04132610355300 U 73889 * 04132610355302 U 59081 * 04132610361700 U 4277 * 04132610361710 U 4234 * 04132610366800 U 5451 * 04132610366812 U 1659 * 04132610378103 U 133498 * 04132610437100 U 1421 * 04132610437350 U 2574 * 04132610454803 U 284 * 04132610473300 U 11308 * 04132610473302 U 4945 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132610479700 U 17501 * 04132610479702 U 7580 * 04132620248300 U 3024 * 04132620248400 U 3092 * 04132620248500 U 3911 * 04132620248510 U 3556 * 04132630380700 R 9525 * 04132630405800 U 2207 * 04132640533400 R 2633 * 04132640533500 R 2578 * 05131220263600 U 16117 * 05131220292723 U 2744 * 05131230262705 U 914 * 05131230262706 U 931 * 05131230265030 U 6246 * 05131230265500 U 697 * 05131230265506 U 664 * 05131230277386 U 604 * 05131230277389 U 124 * 05131230277401 U 467 * 05131230277459 U 7466 * 05131230277618 U 6993 * 05131230277624L U 32812 * 05131250262181 R 7725 * 05131250262190 R 11683 * 05131250304452 U 1988 * 05131250304881 R 4538 * 05131250312283 U 1367 * 05131250312285 U 1914 * 05131250313961 U 1294 * 05131250314831 U 6909 * 05131250314835 U 6651 * 05131250314874 U 1230 * 05131251605650 U 92 * 05131251605951 U 952 * 05131251608250 R 4855 * 05131251608275 U 2119 * 05131251613400 U 7725 * 05131280510000 U 2623 * 05131280544631 U 7125 * 05131280544634 U 3048 05131310995027 U 14780 05131310995409 U 1512 05131310995883 U 4028 05131310995931 U 1496 05131310995940 U 1477 05131310997006 U 6455 05131310999206 U 1215 05131310999705 U 263 05131311000010 U 6630 05131311000015 U 7827 05131320355003 U 4269 05131320391600 U 12506 05131330786800 R 350 05131330786850 R 948 05131330902650 R 3259 05131330903200 R 4980 05131330932000 R 683 05131330939800 R 4795 05131332705815 R 6322 05131332736461 R 27383 05131332743801 R 5900 05131380576236 U 6581 * 05131410404900 U 1410 * 05131410420600 U 1479 * 05131410420602 U 2027 * 05131430243900 R 12664 * 05131450279600 R 3620 * 05131460272800 R 1837 * 05131460273000 R 665 * 05131460273050 R 798 * 05131510450500 R 1396 * 05131510468000 R 5281 * 05131510468141 R 5206 * 05131510478927 R 1494 * 05131510479000 R 4478 * 05131510479002 R 1394 * 05131520405600 R 315 * 05131520405620 R 315 * 05131520408800 R 225 * 05131520408803 R 2364 * 05131520408804 R 2340 * 05131520413206 R 3285 * 05131520413207 R 66 * 05131543149010 R 913 * 05131543149200 R 2110 * 05131543178222 R 1112 * 05131610353500 L R 14325 * 05131720630700 R 1031 * 05131730238004 U 19017 * 05131730241601 U 2494 * 05131730242700 R 1773 * 05131730248201 U 2766 * 05131730248303 U 2086 * 05131811903805 U 7623 * 05131811952703 U 1510 * 05131821827100L U 208453 * 05131821841000 L U 884 * 05131830217483 U 1527 * 05131830224931 L U 36378 * 05131830242231 U 1694 * 05131830242232 U 1245 * 05131830245432 U 92 * 05131830246581 U 39 * 05131830250631 U 26611 * 05131830251081 U 35423 * 05131830251131 U 3280 * 05131841344031 L U 6918 * 05132110761952 U 4234 * 05132120227900 U 6278 * 05132120241500 U 127 * 05132120251003 U 124 * 05132130262600 U 4771 * 05132130262603 U 2129 * 05132130272204 U 128385 * 05132130294701 U 4698 * 05132130298500 U 1677 * 05132130298504 U 564 * 05132140292600L U 48032 * 05132140298014 U 3572 * 05132140325804 U 91 * 05132140325909 U 2403 * 05132140325912 U 116 * 05132140346205 U 6625 * 05132140351404 U 162 * 05132140361709 U 4353 * 05132140361800 U 4564 * 05132140364000 U 1840 * 05132140364002 U 1699 * 05132160363800 R 48 * 05132160363804 R 315 * 05132160363812 R 91 * 05132180409608 R 965 * 05132180442618 R 2527 * 05132180442628 R 682 * 05132211323504 U 1163 * 05132211323509 U 1510 * 05132221304696 U 89 * 05132230060451 U 1196 * 05132235519300 U 124 * 05132235536400 U 10412 * 05132235536500 U 1141 * 05132235556928 U 470 * 05132262472451 U 11694 * 05132262472551 U 11107 * 05132262474661 L U 31956 * 05132262513561 U 3887 * 05132280934153 L U 11748 * 05132320776603 R 2936 * 05132320776604 R 7290 * 05132320776701 R 116 * 05132320777802 R 1047 * 05132320788100 R 1180 * 05132320823702 R 1346 * 05132320823704 R 1595 * 05132360345200 R 6992 * 05132360425700 R 1694 * 05132360425902 R 6196 * 05132371470402 R 1195 * 05132410408002 U 1816 * 05132410408125 U 1396 * 05132455564850 U 1562 * 05132455564853 U 2750 * 05132455564858 U 1659 * 05132455565000 R 374 * 05132455565001 U 965 * 05132455565020 U 630 * 05132455578300 U 5407 * 05132455578350 U 6036 * 05132455578400 R 1914 * 05132484014300L U 8769 * 05132484044300 U 2375 * 05132510434700L R 194 * 05132530452101 R 6215 * 05132530452102 R 5938 * 05132610482512 L U 18703 * 05132610497910 U 1929 * 05132620414900 U 6248 * 05132620414901 U 3615 * 05132630431200 U 428 * 06131220331700L U 6828 * 06131220347700 U 132 * 06131220348800 U 21385 * 06131220348801 U 2232 * 06131220364100L U 4669 * 06131230874631 U 6825 * 06131230874831 U 699 * 06131252000913 U 6817 * 06131252001100 U 2983 * 06131252001451 U 199 * 06131252001600 U 1736 * 06131252003690 U 1215 * 06131252003691 U 1610 * 06131252004670 U 945 * 06131252018680 U 17157 * 06131252019980 U 32720 * 06131252024450 U 1699 * 06131280621000 U 1776 * 06131280660200 U 2816 * 06131280681500 U 3337 * 06131280681515 U 12006 * 06131280681905 U 1377 * 06131280682679 U 1363 06131311239701 U 4403 06131311239703 U 3044 06131311241310 U 16096 06131311241311 U 6753 06131311241500 U 14974 06131311241504 U 48339 06131311243400 U 1296 06131311243401 U 1593 06131311245300 U 124 06131311245303 U 124 06131311245400 U 124 06131311251105 U 189752 06131311253341 U 1215 06131391028905 U 2383 06131391063501 U 7636 * 06131410435800 U 3553 * 06131410435802 U 1914 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131410465205L U 12193 * 06131410477801 U 1064 * 06131410477841 U 1643 * 06131410485700 U 28193 * 06131460290950 R 681 * 06131460298150 R 789 * 06131460298151 R 1379 * 06131510537315 R 1578 * 06131510538591L R 1089 * 06131510587900 R 1247 * 06131510587905 R 1195 * 06131510587958 R 1529 * 06131510587959 R 2972 * 06131510590959 R 1831 * 06131510591058 R 350 * 06131510591085 R 500 * 06131520451000L R 32100 * 06131520457091 R 2476 * 06131520457140 R 2188 * 06131520457185 R 89 * 06131520470400 R 295 * 06131520480600 R 342 * 06131520480620 R 2578 * 06131520480710 R 625 * 06131520483300 R 1704 * 06131520483310 R 1792 * 06131520489500 R 2866 * 06131520489520 R 5568 * 06131520519140 R 1661 * 06131520521875 R 127 * 06131520522218 R 6567 * 06131530920231 R 890 * 06131610439310 R 1571 * 06131610443529 R 1259 * 06131610443558 R 597 * 06131610443584 R 1914 * 06131620296205L R 18138 * 06131620305555 L R 2947 * 06131620307100 R 1029 * 06131710266509 U 1811 * 06131720714400 R 1169 * 06131720720100 R 7370 * 06131720720200 R 2360 * 06131720720300 R 7621 * 06131720720500 R 434 * 06131723004800 L R 25555 * 06131730317906 U 4520 * 06131812012600 L U 12596 * 06131821949303L U 2102 * 06131821975504 L U 20883 * 06131822021760 U 576 * 06131830278031 U 1296 * 06131830278032 U 232 * 06131830279981 U 3455 * 06131830279983 U 820 * 06131830281783 L U 11172 * 06131830282183 U 218 * 06131830288734 U 381 * 06131830308631 U 1753 * 06131830308635 U 1367 * 06131830308638 U 1162 * 06131830309181 U 6585 * 06131830309182 U 8995 * 06131841638032 U 1562 * 06132110809050 U 5012 * 06132120260805 L U 11250 * 06132130324104 U 3344 * 06132130338412 L U 14607 * 06132140379901 U 3498 * 06132140421011 U 6203 * 06132140421117 U 3211 * 06132140421204 U 3435 * 06132140424662 U 3435 * 06132140427200 U 3212 * 06132140427201 U 2664 * 06132140445600 U 6906 * 06132140445609 U 7537 * 06132160519106 R 1636 * 06132160519109 R 699 * 06132171318450 U 6532 * 06132171318550 U 6867 * 06132171318553 U 4988 * 06132171342650 U 10891 * 06132171342652 U 375 * 06132171408150 U 2047 * 06132210218910 L U 325 * 06132230735246 U 1626 * 06132230735292 U 5282 * 06132230735306 U 1894 * 06132260863800 L U 46407 * 06132270660700 U 679 * 06132320872700 R 1311 * 06132320872704 R 1536 * 06132320879100 L R 10664 * 06132320921101 R 749 * 06132413013900 U 7789 * 06132413114500L U 52526 * 06132413187600 U 6897 * 06132413275000 U 7588 * 06132413404500 U 3533 * 06132413432800 U 8083 * 06132413471200 U 5974 * 06132413515100 U 133397 * 06132413515200 U 127671 * 06132432816500L U 4284 * 06132456618500 E R 33816 * 06132456652458 U 15857 * 06132470787100 U 1479 * 06132470787200 U 1595 * 06132484819160 U 3040 * 06132484824250 U 2290 * 06132484824300 U 6757 * 06132484829900 U 2347 * 06132484829957 U 4285 * 06132484838350 U 4478 * 06132484842900 U 2809 * 06132484842950 U 3259 * 06132510495232 L R 2824 * 06132530603400 R 3358 * 06132530603704 R 2590 * 06132540381603 R 2340 * 06132540399200 R 27034 * 06132550631881 R 1436 * 06132550631931 R 6079 * 06132550634131 R 5819 * 06132610623909 U 5796 * 07131220394100L U 16824 * 07131230939831 L U 4222 * 07131230969036 U 8829 * 07131250387431 L R 7146 * 07131280704900 U 23487 07131332777207 L R 3549 07131380735207L U 2938 * 07131510621940 E R 74266 * 07131510630944 R 36603 * 07131530989431 L R 5676 * 07131610523555E R 2767 * 07131620387943 L U 13521 * 07131620399201L U 13105 * 07131620399202 L U 1286 * 07131630300400L R 6417 * 07131630307500 L R 22712 * 07131630322600L R 12037 * 07131630329205 R 17257 * 07131680414600L R 853 * 07131680414700 L R 1907 * 07131680414701 R 982 * 07131680414702 L R 1244 * 07131730348101L U 3876 * 07131810669500 L U 5582 * 07132110943650L U 21414 * 07132111082450 L U 34112 * 07132120316800L U 11671 * 07132130376700 L U 29955 * 07132130381724L U 34272 * 07132130382423 L U 7127 * 07132130395509 U 28867 * 07132130395513 U 42909 * 07132130395518 U 81148 * 07132140461412 L U 10908 * 07132140466500L U 46190 * 07132171558451 L U 6450 * 07132210315100L U 19167 * 07132221517100 L U 6828 * 07132270780050L R 3408 * 07132410601200 L U 162698 * 07132410606000L U 35984 * 07132432957700 L U 17945 * 07132433001300L U 28573 * 07132457788802 U 3852 * 07132457790700L U 5378 * 07132521212382 L R 24464 * 07132540481100L R 12500 * 07132540849301 L R 11884 * 07132620762900L U 7226 * 07132630617900 L U 25836 * 08131211298109 U 14483 * 08131220481244 U 2939 * 08131220510800 U 19986 * 08131230995681 U 84061 * 08131250462031 R 6366 * 08131250487885 R 2301 * 08131411902700 U 20222 * 08131420334461 R 15603 * 08131430451947 R 11896 * 08131510722600 R 1474 * 08131610595700 R 12263 * 08131640564007 R 5808 * 08131640568702 R 20557 * 08131640581704 R 22245 * 08131640583100 R 2522 * 08131680453602 R 13493 * 08131720957200 R 134 * 08131820503610 U 24848 * 08131820525003 U 11036 * 08131842006041 U 1812 * 08132111196950 U 2257 * 08132130456145 U 428 * 08132130458266 U 4230 * 08132130458825 U 7436 * 08132158027100 R 1105 * 08132160736093 R 7914 * 08132172082250E U 5843 * 08132210343105 U 12874 * 08132221544302 U 2293 * 08132261481006 U 1892 * 08132270834500 U 14376 * 08132281291653 U 99996 * 08132281292653 U 13869 * 08132290983400 R 5025 * 08132290994600 R 3697 * 08132291013800 R 2552 * 08132291019600 R 13656 * 08132310191660 U 5891 * 08132310191710 U 6411 * 08132370811983 R 1361 * 08132433017200 U 21866 * 08132433072000 U 14485 * 08132433073000 U 11493 * 08132458820205 U 4718 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132458847600 U 23000 * 08132458852800 U 393 * 08132458888203 U 4724 * 08132458910400 U 18712 * 08132510782705 R 13899 * 08132530819700 R 33175 * 08132540579700 R 1049 * 09131280909620 U 23446 * 09131280977512 U 11283 09131321614800 U 4063 09131331507000 U 29870 09131390408018 U 4165 * 09131412151300L U 7669 * 09131420394061 U 4866 * 09131430495500 R 10511 * 09131430502900 R 7451 * 09131451421134 R 2836 * 09131471286307 R 19705 * 09131471289600 R 2354 * 09131510823848 R 7281 * 09131511860419 R 297 * 09131511865400 R 6879 * 09131531379431 R 18938 * 09131531466031 R 1312 * 09131531466633 R 1742 * 09131531506231 R 4461 * 09131531513710 R 1616 * 09131531513718 R 2084 * 09131531516031 R 6235 * 09131531520835 R 1446 * 09131531536233 R 2210 * 09131531622231 R 924 * 09131531623031 R 22199 * 09131541367610 L R 1210 * 09131541367800 R 2076 * 09131541485800 R 31201 * 09131610606500 R 3561 * 09131630391732 R 1362 * 09131640606419 R 6519 * 09131640608610 R 96 * 09131640617106 R 31177 * 09131640629801 R 3356 * 09131680497301 R 5441 * 09131721124300 R 2080 * 09131721129600 R 28012 * 09131721148400 R 6722 * 09131721184702 R 5316 * 09131820542800 U 18346 * 09131820553006 U 6204 * 09131820620800 U 39849 * 09131830408780 R 192 * 09131830411710 R 4073 * 09131842185631 U 10511 * 09132111278650 U 12372 * 09132120788907 U 9789 * 09132172818850 U 71165 * 09132181095167 R 11427 * 09132181099324 R 6889 * 09132210474400 U 26720 * 09132239051000 L U 70080 * 09132251550100 R 12917 * 09132270907200 U 57033 * 09132271031100 U 7651 * 09132271034200 U 2515 * 09132271035250 U 1922 * 09132271041000 U 1976 * 09132291030900 R 2300 * 09132291032500 R 512 * 09132291035000 R 865 * 09132291046700 R 835 * 09132291048700 R 2693 * 09132291051900 R 7133 * 09132291064600 R 1777 * 09132291073700 R 1952 * 09132291077600 R 4666 * 09132291093800 R 4468 * 09132291094400 R 1922 * 09132291094700 R 736 * 09132291099200 R 4346 * 09132291116900 R 1059 * 09132291117800 R 5376 * 09132291145000 R 4129 * 09132291147400 R 1581 * 09132291161700 R 411 * 09132291164200 R 3290 * 09132291166400 R 4060 * 09132291166900 R 12406 * 09132292175904 R 1335 * 09132292176488 R 3798 * 09132310209330 R 547 * 09132310212230 U 39431 * 09132321153800 R 22507 * 09132360714815 R 3019 * 09132410954605 U 21695 * 09132411020300 U 4890 * 09132430204950 U 14122 * 09132430220094 U 13360 * 09132450371005 U 17565 * 09132471149900 U 18256 * 09132471192300 U 36605 * 09132510872000 R 1278 * 09132530875002 R 3929 * 09132530913402 R 21237 * 09132540620004 R 1976 * 09132540673400 R 1526 * 09132550906131 R 6170 * 09132550915382L U 11122 * 09132610852710 R 15742 * 09132610859016 R 1138 * 09132610859029 R 1670 * 09132610860307 R 4459 * 09132610861403 R 14267 * 09132610866300 R 706 * 09132621098900 U 12437 * 10131220595627 U 22060 * 10131220625700 U 20576 * 10131230498931 U 31982 * 10131230522981 U 19833 * 10131230530881 U 332 * 10131281020700 U 4857 10131310574091 U 20883 10131380922717 U 8181 10131380995000 U 61576 10131390332501 U 6464 10131390356100 U 11172 10131390356103 U 13054 10131390356109 U 2896 * 10131410741603 L U 20000 * 10131410747600 U 10649 * 10131410755700 U 2498 * 10131410792100 U 49113 * 10131410793302 U 7524 * 10131410795503 U 2883 * 10131410821400 U 27928 * 10131410824002 U 26182 * 10131420435111 R 6264 * 10131420457063 R 3487 * 10131420461112 R 21428 * 10131430580310 R 1581 * 10131440675400 R 35122 * 10131440681203 R 12784 * 10131440737400 R 4455 * 10131440737401 R 4782 * 10131450573700 R 6750 * 10131450573705 R 3847 * 10131450573800 R 44 * 10131450574133 R 5543 * 10131450582800 R 11041 * 10131460474400 R 37400 * 10131460477650 R 29556 * 10131460494650 R 321 * 10131460502200 R 1936 * 10131460509706 R 14013 * 10131510882500 R 22701 * 10131520858500 R 671 * 10131520858505 R 4243 * 10131520859727 R 1671 * 10131520866000 R 13087 * 10131520893510 R 3326 * 10131520904015 R 59010 * 10131520909413 R 1526 * 10131534003910 R 1724 * 10131534017703 R 1740 * 10131534024800 R 1634 * 10131534024803 R 3291 * 10131534032800 R 4237 * 10131534048400 R 1312 * 10131534049202 R 3672 * 10131534049400 R 14566 * 10131534053010 R 5273 * 10131534055400 R 20259 * 10131534055502 R 13119 * 10131534057100 R 2201 * 10131534057200 R 4024 * 10131534058502 R 5252 * 10131534088401 R 5771 * 10131534091310 R 10358 * 10131534093900 R 21371 * 10131534100402 R 3848 * 10131534112202 R 4337 * 10131534112402 R 830 * 10131534114611 R 2317 * 10131534116900 R 13515 * 10131534117400 R 977 * 10131534126732 R 482 * 10131534126800 R 1561 * 10131534150601 R 7386 * 10131534176204 R 2251 * 10131541526002 R 8726 * 10131610662805 R 5023 * 10131613830300 R 5239 * 10131613839500 R 131 * 10131613840600 R 1869 * 10131613874900 R 2319 * 10131613885400 R 942 * 10131620531301 R 4045 * 10131620531318 R 2408 * 10131620535305 R 1107 * 10131620535406 R 10562 * 10131620538400 R 28773 * 10131620542011 R 141 * 10131630450621 R 438 * 10131630450629 R 709 * 10131630450738 L R 15000 * 10131630450759 R 6291 * 10131630450792 R 1527 * 10131630450812 R 29017 * 10131630454118 R 17161 * 10131640652209 R 1180 * 10131640653003 R 1845 * 10131640654402 R 2706 * 10131680633509 R 1092 * 10131680637500 R 12749 * 10131710507500 R 368 * 10131721222314 R 10629 * 10131810934810 U 33527 * 10131810949100 U 26962 * 10131810957000 U 22981 * 10131811026605 U 526 * 10132120880000 U 7048 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132120901000 U 13670 * 10132120904905 U 1018 * 10132130586603 U 1432 * 10132130608602 U 19284 * 10132130721100 U 1894 * 10132141817911 U 519 * 10132160836111 R 1706 * 10132160837910 R 5917 * 10132160838313 R 18472 * 10132181106924 R 2282 * 10132210491000 U 21160 * 10132231026952 U 5460 * 10132231037352 U 24526 * 10132231075751 U 15943 * 10132231114951 U 9539 * 10132240496000 U 116661 * 10132251571372 R 13934 * 10132251571637 R 20084 * 10132271386100 U 2905 * 10132271386113 U 1493 * 10132271396600 U 4559 * 10132271416911 U 6706 * 10132271416914 U 15112 * 10132271424700 U 42016 * 10132271425400 U 4073 * 10132271425423 U 5987 * 10132271425500 U 25343 * 10132271431608 U 2735 * 10132271432300 U 14003 * 10132271433100 U 7871 * 10132271444300 U 5946 * 10132271444305 U 2956 * 10132310219260 U 6599 * 10132310219270 U 98 * 10132310223485 U 19643 * 10132371032431 R 216 * 10132411077600 U 828 * 10132450403002 U 4026 * 10132450412411 U 2002 * 10132480998800 U 6785 * 10132510894100 R 1743 * 10132521504531 R 14325 * 10132521526631 R 6344 * 10132521615945 R 7070 * 10132521619887 R 5429 * 10132521620431 R 4229 * 10132521626732 R 7599 * 10132521626831 R 7991 * 10132521628381 R 3774 * 10132540774900 R 739 * 10132551029582 R 839 * 10132641468500 R 608 * 11131210921800 U 26526 * 11131220683300 U 5795 * 11131230569881 U 2610 * 11131230572031 U 2901 * 11131230607481 U 98499 * 11131230608981 U 14538 * 11131250617781 U 76357 * 11131250632281 R 15859 * 11131250634440 U 36356 * 11131250639900 R 19797 * 11131250642131 R 11947 * 11131250643802 U 15104 * 11131250643923 R 37003 * 11131250643935 R 6068 * 11131250643953 U 22370 * 11131250643984 U 13325 * 11131250644022 R 33992 * 11131250650784 U 4394 * 11131250664981 R 20815 * 11131281113214 U 14251 * 11131281113215 U 5323 * 11131281171605 U 29441 11131320801810 U 1798 11131320803014 U 5785 11131333080251 R 19704 11131333108250 R 3837 11131381212500 R 2093 11131381234200 R 2001 11131381243807 R 2899 * 11131420524911 U 7971 * 11131420529562 R 23049 * 11131430691706 R 2300 * 11131450608402L R 3109 * 11131450625508 R 1744 * 11131450626900 R 3367 * 11131450629503 R 2185 * 11131450634692 R 2204 * 11131450635101 R 1209 * 11131450635120 R 1022 * 11131461081802 R 1706 * 11131461100110 R 2662 * 11131461100210 R 31268 * 11131461100710 R 6483 * 11131461101320 R 4418 * 11131471346656 R 14951 * 11131510964000 R 14749 * 11131510964444 R 6905 * 11131510991900 R 1853 * 11131511029889 R 5911 * 11131520996110 R 5379 * 11131521002620 R 4991 * 11131521024350 R 1392 * 11131521025010 R 2477 * 11131531996831 R 7243 * 11131541623400 R 4251 * 11131541664210 R 1464 * 11131541737200 R 5582 * 11131541740010 R 14273 * 11131541765000 R 23225 * 11131611574604 U 334 * 11131620832126 U 736 * 11131630525000 U 63153 * 11131640679405 R 6899 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* 11131721308702 R 935 * 11131721311600 R 706 * 11131721312200 R 1633 * 11131721312305 R 14631 * 11131721312605 R 4570 * 11131811076300 U 3193 * 11131820785300 U 4822 * 11131820795600 U 30556 * 11131820797005 U 23603 * 11131830515481 R 2195 * 11131830532881 R 4449 * 11131830539039 R 18539 * 11131844476231 R 17566 * 11131844476631 U 3830 * 11131844528431 U 508 * 11131844528439 U 489 * 11132111651150 U 13918 * 11132111672850 U 2854 * 11132111848853 U 1266 * 11132130793103 U 20695 * 11132140736200 U 50964 * 11132150491211 R 24030 * 11132150517800 R 14392 * 11132160913751 R 26166 * 11132160919305 R 15144 * 11132172241325 U 62728 * 11132210578501 U 64608 * 11132210614500 U 101802 * 11132221735703 U 1890 * 11132221735803 U 963 * 11132221759410 U 2001 * 11132235009120 U 70502 * 11132235053600 U 28949 * 11132235118100 U 6613 * 11132271102600 U 4260 * 11132271111050 U 5501 * 11132271118450 U 24339 * 11132271130750 U 149791 * 11132271157450 U 36487 * 11132271163000 U 37788 * 11132271163800 U 9314 * 11132271169300 U 5596 * 11132292495400 R 37518 * 11132321251903 R 2001 * 11132321280206 R 28864 * 11132321280512 R 29526 * 11132321281900 R 7133 * 11132321283304 R 14168 * 11132321283402 R 21817 * 11132360852601 R 14529 * 11132360868714 R 11545 * 11132360873203 R 5507 * 11132371109385 R 3021 * 11132371110131 R 1762 * 11132371128833 R 2330 * 11132371154631 R 1873 * 11132371154681 R 2075 * 11132411176600 U 135386 * 11132411181202 U 4294 * 11132411209311 U 3783 * 11132411242711 U 17075 * 11132430306301 U 26879 * 11132450468510 U 5703 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132481042600 U 14004 * 11132481079800 U 11478 * 11132511042248 U 26017 * 11132521702181 R 10409 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7874 * 12131440839601 R 5665 * 12131440839602 R 4482 * 12131440846902 R 13563 * 12131440862001 R 10664 * 12131440891300 R 1053 * 12131440910301 R 57497 * 12131440910501 R 3137 * 12131450647612 R 5583 * 12131450647614 R 4718 * 12131450649220 R 13360 * 12131450692503 R 15992 * 12131471367108 R 6923 * 12131511111530 R 10358 * 12131521097020 R 12410 * 12131521110140 R 1911 * 12131541774401 R 879 * 12131541794613 R 24166 * 12131541868800 R 3459 * 12131630594707 U 63531 * 12131641053213 U 4217 * 12131641058928 R 2628 * 12131721591900 R 787 * 12131721614809 R 710 * 12131721631300 R 1782 * 12131721637200 R 1326 * 12131721639000 R 26144 * 12131721688600 R 12342 * 12131721688700 R 1254 * 12131721704500 R 11734 * 12131721705000 R 8374 * 12131730631503 U 1617 * 12131811164395 U 50637 * 12131811200702 U 690 * 12131820818201 U 9942 * 12131820841111L U 15000 * 12131820853000 U 5135 * 12131820860805 U 142265 * 12131820861608 U 3006 * 12131830574084 R 2067 * 12131830581531 R 9037 * 12131839002832 R 192 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13131211033900 U 87154 * 13131230719131 U 29438 * 13131250736281 R 14446 * 13131281318915 U 17180 * 13131281337015 U 34272 * 13131281359504 U 6968 * 13131281377500 U 37610 13131311600401 U 2833 13131320878600 U 20727 13131320905602 U 32982 13131332052057 U 1406 13131332080400 R 131 13131332106009 R 1640 13131332136050 R 1406 13131381499200 R 26219 13131381524042 R 1418 * 13131411058400 U 28867 * 13131430926325 R 1205 * 13131440921201 R 19579 * 13131440941801 R 8074 * 13131440992700 R 15961 * 13131450749201E R 1976 * 13131450763507 R 449 * 13131460621301 R 1307 * 13131460622100 R 1262 * 13131460625300 R 1131 * 13131460627050 R 2758 * 13131460641950 R 2413 * 13131460654601 R 3144 * 13131511140700 R 23388 * 13131511146999 R 46792 * 13131511180229 R 5500 * 13131511181315 R 6775 * 13131511181611 R 3297 * 13131521173100 R 2391 * 13131521177700 R 21698 * 13131521198130 R 3180 * 13131521227627 R 796 * 13131521230900 R 598 * 13131541985602 R 5822 * 13131541999600 R 5582 * 13131542003010 R 4722 * 13131542004600 R 1102 * 13131542014205 R 4289 * 13131542014367 R 813 * 13131542014562 R 685 * 13131542029418 R 3290 * 13131621028302 U 5751 * 13131630659900 L U 32151 * 13131710597500 R 16378 * 13131730644300 U 8209 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131820902204 U 14122 * 13131843246631 U 7898 * 13131843270432 U 1437 * 13131843309431 R 50018 * 13132130911104 U 42284 * 13132130921004 U 19972 * 13132130924200 U 37398 * 13132130928503 U 37311 * 13132140989201 U 20087 * 13132150577502 L R 32972 * 13132172355351L U 29555 * 13132172411150 U 3688 * 13132180177400 R 1549 * 13132221893500 U 5376 * 13132221917300 U 21628 * 13132231407591 U 4631 * 13132231489851 U 14071 * 13132240661101 U 15241 * 13132252233836 R 5041 * 13132252239145 R 6769 * 13132271301011 U 20105 * 13132271301050 U 10545 * 13132271328750 U 6174 * 13132271332450 L U 11770 * 13132292640333 R 4427 * 13132310259340 U 36305 * 13132321439701 R 2244 * 13132321469003 R 1790 * 13132360997201 R 3283 * 13132361005808 R 2799 * 13132361017201 R 8380 * 13132361017300 R 8061 * 13132361017301 R 7379 * 13132361023800 R 18016 * 13132371306281 R 20452 * 13132371315331 R 7198 * 13132371315334 R 4517 * 13132411465200 U 529 * 13132430437409 U 3427 * 13132430450100 U 8318 * 13132471651500 U 3787 * 13132471724100 U 2834 * 13132471724200 U 2009 * 13132481219208 U 45452 * 13132521910032 R 227 * 13132531254200 R 5080 * 13132531307300 R 3000 * 13132531317802 R 373 * 13132541024200 R 17638 * 13132611144404 R 864 * 13132611154100 R 31228 * 13132641901400 R 1876 * 14131220933100 U 5938 * 14131220933400 U 38801 * 14131230743983 U 1385 * 14131230793981 U 5668 * 14131230805581 U 1915 * 14131250787860 R 5157 * 14131250796224 R 4696 * 14131250815036 R 48937 * 14131250818225 R 6676 * 14131250858681 R 7012 * 14131281470500 U 1915 14131310727602 U 3127 14131310746805 U 2490 14131310746813 U 6256 14131320946000 U 2261 14131320946002 U 2456 14131321017002 U 18481 14131332196400 R 4991 14131332275000 R 18959 14131380144757 U 4095 14131381071403 R 3626 14131381076700 R 8315 14131381083105 R 20566 14131381104508 R 25726 14131390186920 U 8398 * 14131411109101 U 2395 * 14131411115300 U 2569 * 14131411134104 U 7559 * 14131412828400 U 1933 * 14131412857600 U 5961 * 14131412864104 U 14415 * 14131412866202 U 20371 * 14131412877300 U 4952 * 14131412885300 U 7649 * 14131412892500 U 6004 * 14131412893302 U 6557 * 14131412896200 U 6507 * 14131412904502 U 7474 * 14131420641411 R 28881 * 14131420646811 R 943 * 14131420646812 R 10679 * 14131420649461 R 18485 * 14131420654311 R 13847 * 14131431063601 R 6124 * 14131431063902 R 6550 * 14131431065601 R 846 * 14131431098902 R 1995 * 14131431099300 R 1581 * 14131450763836 R 19516 * 14131451905500 R 4440 * 14131451921100 R 20562 * 14131451942002 R 4670 * 14131451946000 R 1323 * 14131451952500 R 2414 * 14131451955400 R 1017 * 14131451992700 R 7129 * 14131460669401 R 5932 * 14131460669553 R 19640 * 14131460683506 R 11833 * 14131460683900 R 1227 * 14131460683901 R 1143 * 14131460711600 R 1945 * 14131471445401 R 3511 * 14131471445402 R 3031 * 14131471445403 R 3400 * 14131471445405 R 3495 * 14131471449900 R 740 * 14131471454900 R 4272 * 14131511275500 R 7374 * 14131511294700 R 2843 * 14131521290200 R 15128 * 14131532482631 U 7118 * 14131532607431 U 32970 * 14131542091805 R 7161 * 14131542095800 R 2028 * 14131542129202 R 1972 * 14131542139816 R 3363 * 14131542154013 R 1684 * 14131542170008 R 711 * 14131542170032 R 1789 * 14131542179800 R 2599 * 14131542215600 R 10970 * 14131612165900 U 3398 * 14131612207500 U 4991 * 14131612260801 U 132733 * 14131621207601 U 23841 * 14131630680502 U 12393 * 14131710610305 R 12021 * 14131710616211 R 8286 * 14131730702700 R 7468 * 14131811419910 U 7209 * 14131821026203 U 9291 * 14131821041801 U 9833 * 14131830653246 R 2018 * 14131830677632 R 31542 * 14131830695181 R 2588 * 14131830704881 R 2569 * 14131830707014 R 3963 * 14131843339633 U 6928 * 14131843378432 U 7738 * 14131843401438 U 4917 * 14131843476832 U 7937 * 14131843487433 R 11478 * 14132130955800 U 18356 * 14132130968101 U 3008 * 14132130973500 U 51093 * 14132150620905 R 1570 * 14132150620910 R 1570 * 14132161251817 R 2752 * 14132161267600 R 12596 * 14132161267604 R 6928 * 14132172458950 U 28716 * 14132172483552 U 1803 * 14132221939903 U 20687 * 14132230365756L U 22380 * 14132252306127 R 33096 * 14132262178200 U 22780 * 14132271432100 U 3207 * 14132271461700 U 699 * 14132271469950 U 10257 * 14132310272161 U 1845 * 14132321529000 R 7034 * 14132321543700 R 78329 * 14132321543703 R 44907 * 14132321546136 R 1212 * 14132321564801 R 63422 * 14132321564805 R 50724 * 14132371419981 R 2857 * 14132371424666 R 15189 * 14132371450083 R 1726 * 14132371451182 R 12763 * 14132371453531 R 19067 * 14132371455731 R 2629 * 14132411488000 U 393 * 14132411488100 U 417 * 14132430454931 U 31204 * 14132430457202 U 7684 * 14132430472702 U 1077 * 14132471829500 U 99938 * 14132481257301 U 5373 * 14132481287201 U 51999 * 14132511482200 R 11244 * 14132511495100 R 2866 * 14132511498900 U 11888 * 14132511528700 R 3238 * 14132511528730 U 4743 * 14132522000931 R 15787 * 14132522015232 R 4919 * 14132531362100 R 4537 * 14132541070000 R 1818 * 14132541072400 R 3777 * 14132551407482 R 4297 * 14132551412283 R 749 * 14132551424983 R 4657 * 14132611212707 R 47052 * 14132611222750 R 12323 * 14132611239282 R 7423 * 14132611239621 R 10551 * 14132611240651 R 10646 * 14132611243217 U 4220 * 14132611245400 R 9289 * 14132611249300 R 551 * 14132611282103 R 31647 * 14132611289324 R 2780 * 14132621658200 U 48953 * 15131210712100 U 36801 * 15131210763300 U 66281 * 15131220017189 U 17931 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131230806781 U 30514 * 15131230827131 U 37209 * 15131251821500 R 995 * 15131251852700 R 6048 * 15131281502200 U 8827 * 15131281581825 U 7679 * 15131281590000 R 29592 15131310980914 U 6907 15131321027301 U 2939 15131321029102 U 3009 15131321036900 U 7517 15131321042402 U 16517 15131321062100 U 1597 15131332313474 R 997 15131332339451 R 13463 15131390387450 U 31088 15131390398409 U 1214 15131390403000 U 44074 * 15131411171572 U 4480 * 15131411196700 U 11433 * 15131411254200 U 7683 * 15131411259333 U 2319 * 15131420702361 R 1968 * 15131420702363 R 8239 * 15131431104656 R 21132 * 15131431105125 R 19387 * 15131431132701 R 4951 * 15131431139602 R 11872 * 15131431140501 R 8570 * 15131431140545 R 3178 * 15131431150904 R 6006 * 15131431152150 R 34963 * 15131431152350 U 3420 * 15131431152583 U 40589 * 15131431152766 U 11886 * 15131441124204 R 36828 * 15131441156700 R 1448 * 15131450808901 R 4182 * 15131450815306 R 1581 * 15131460724500 R 15533 * 15131460745900 R 8282 * 15131460748850 R 2861 * 15131460763700 R 4274 * 15131471462400 R 16173 * 15131511330231 R 10987 * 15131511340119 R 20249 * 15131511340120 R 21683 * 15131521310700 R 8787 * 15131521316450 R 6614 * 15131521322820 R 1253 * 15131521327000 R 3074 * 15131521368435 R 850 * 15131521416220 R 821 * 15131532691850 U 968 * 15131532711631 U 1364 * 15131532716034 U 3759 * 15131532716631 U 10613 * 15131532801632 U 3267 * 15131532865231 R 2863 * 15131532867947 U 4080 * 15131542235610 R 12285 * 15131542246600 R 12238 * 15131542259600 R 6655 * 15131542261200 R 11730 * 15131542276000 R 7734 * 15131621320400 U 11223 * 15131621332000 U 1076 * 15131621334602 U 7592 * 15131630736209 U 2325 * 15131630743309 U 1596 * 15131641138620 U 831 * 15131641142605 U 1740 * 15131641170482 U 4695 * 15131641170531 U 6781 * 15131680950400 R 21412 * 15131710779902 R 2795 * 15131710780000 R 2699 * 15131710780105 R 4630 * 15131710780607 R 1756 * 15131710780800 R 2298 * 15131710806009 R 865 * 15131722017401 R 2221 * 15131730755923 R 1995 * 15131730763823 R 7603 * 15131810001010 U 6959 * 15131810013502 U 42856 * 15131810030110 U 5304 * 15131821079900 U 6939 * 15131843552831 R 7853 * 15131843632637 U 96 * 15132120457322 U 197 * 15132120467133 U 615 * 15132131043800 U 21509 * 15132131043802 U 29025 * 15132131108600 U 2974 * 15132141174608 U 5451 * 15132150654409 R 14986 * 15132150659909 R 5619 * 15132161269219 R 2142 * 15132161290430 R 554 * 15132180145300 R 19676 * 15132180167404 R 999 * 15132210856005 U 13610 * 15132210880300 U 6079 * 15132210880406 U 14184 * 15132241254609 U 28462 * 15132241262432 U 4817 * 15132241265900 U 7509 * 15132262583962 U 17181 * 15132270572000 U 4009 * 15132270588305 U 5488 * 15132270601204 U 1993 * 15132281185800 U 133 * 15132281185801 U 1662 * 15132292782900 R 12393 * 15132310274879 U 14189 * 15132310275763 U 2356 * 15132310280910 R 104 * 15132310283341 U 5542 * 15132321625706 R 815 * 15132321655502 R 9984 * 15132361258400 R 1249 * 15132411586307 U 114531 * 15132457193915 U 2316 * 15132457208301 U 56822 * 15132471903600 U 45997 * 15132471915600 U 982 * 15132520000321 U 3949 * 15132520004571 R 881 * 15132520006850 R 8497 * 15132520008380 R 865 * 15132520008652 R 2733 * 15132520010184 R 2083 * 15132541169000 R 14478 * 15132611310599 R 2176 * 15132611310685 R 1897 * 15132611315900 R 25630 * 15132611335602 R 5065 * 15132611336404 R 1975 * 15132611338550 R 7019 * 15132631439800 R 1973 * 16131210630500 U 22991 * 16131211490453 U 43336 * 16131211490454 U 6815 * 16131220052300 U 5659 * 16131220059402 U 3451 * 16131220061400 U 1267 * 16131230283577 U 1220 * 16131230285781 U 7779 * 16131230290181 U 6663 * 16131230290839 U 2053 * 16131230308061 U 75289 * 16131230323944 U 24307 * 16131250874081 R 9298 * 16131250918381 R 1531 * 16131281641200 U 6044 * 16131281700210 U 18442 16131310560830 U 739 16131310560831 U 131 16131313000930 U 7135 16131313000931 U 14400 16131313000940 U 13972 16131321097825 U 18265 16131321133700 U 184 16131321133701 U 13305 16131321172622 U 5646 16131332499800 R 9097 16131381736811 U 5235 16131391690800 R 17456 16131391720900 R 488 * 16131411270000 U 12585 * 16131411280100 U 2188 * 16131420746611 R 18142 * 16131420759711 R 8254 * 16131420761111 R 1958 * 16131431690603 R 8622 * 16131431718100 R 26200 * 16131431728109 R 2714 * 16131441166000 R 371 * 16131441166101 R 2571 * 16131441176602 R 13266 * 16131441181004 R 15310 * 16131441181800 R 6332 * 16131441189601 R 35237 * 16131460784950 R 2614 * 16131460812804 R 2512 * 16131471510300 R 12132 * 16131471538501 R 8154 * 16131511378200 R 1010 * 16131511378300 R 13105 * 16131511387123 R 14528 * 16131511404400 R 5340 * 16131521439230 R 8312 * 16131521468600 R 11707 * 16131521473920 R 1774 * 16131521475420 R 1875 * 16131534202201 U 1393 * 16131534223200 U 2659 * 16131534317300 R 2093 * 16131534318000 U 11003 * 16131542516810 R 7299 * 16131612515200 U 22947 * 16131612588300 U 14232 * 16131612663200 U 5371 * 16131621417401 U 169 * 16131630869002 U 12372 * 16131630913902 U 31058 * 16131631215500 U 131 * 16131641179809 U 361 * 16131641196500 U 839 * 16131680963900 R 3955 * 16131680983800 R 17640 * 16131680985200 R 19606 * 16131680987200 R 2216 * 16131680998800 R 2656 * 16131681015900 U 9784 * 16131681036100 R 9391 * 16131722191400 R 8087 * 16131722195300 R 26206 * 16131722249700 R 4670 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131810134800 U 24008 * 16131821155303 U 6740 * 16131821200515 U 51492 * 16131821205600 U 1445 * 16131821205700 U 7337 * 16131821205706 U 6649 * 16131830795781 U 4880 * 16131830811732 U 3756 * 16131830827432 U 7130 * 16131843853831 U 5746 * 16132120853400 U 1507 * 16132131879600 U 3428 * 16132131890000 U 36856 * 16132131906300 U 1227 * 16132141243514 U 22452 * 16132161358329 R 10001 * 16132161437130 R 15752 * 16132180767815 R 990 * 16132180780100L R 48957 * 16132180797612 R 22409 * 16132210962402 U 96 * 16132241344500 U 22809 * 16132241743500 U 13137 * 16132241764305 U 2213 * 16132251612200 R 7528 * 16132251651800 R 2928 * 16132262619951 U 24228 * 16132262619953 U 18016 * 16132262655254 U 21298 * 16132262708551 U 18588 * 16132280940501 U 3878 * 16132280954233 U 7995 * 16132310298910 R 2142 * 16132321673300 R 3381 * 16132321673501 R 723 * 16132321681802 R 6622 * 16132321683112 R 1568 * 16132371636383 R 2317 * 16132411687300 U 61957 * 16132472054401 U 4991 * 16132481430400 U 2819 * 16132511023600 R 55570 * 16132511158700 R 7319 * 16132524214173 U 1429 * 16132531535302 R 11112 * 16132541301503 R 6395 * 16132611356100 R 12829 * 16132611356105 R 45912 * 16132611359412 R 2461 * 16132611376401 R 3755 * 16132621842100 U 13616 * 16132621886400 U 17742 * 16132631599700 R 6480 * 16132631654104 R 131 * 16132631675700 R 5154 * 16132631677300 R 2458 * 16132642340000 R 739 * 16132642403000 R 6885 * 17131210012500 U 105242 * 17131220155500 U 8540 * 17131230386681 U 2320 * 17131250929131 R 3373 * 17131250936981 R 16238 * 17131281713179 U 27264 * 17131281713200 U 11288 * 17131281720800 U 6789 17131312701545 U 131 17131312702125 U 1315 17131312702255 U 1315 17131312703220 U 13046 17131312704841 U 3206 17131321278400 U 33399 17131335179201 R 53876 17131335183002 R 21469 17131335194001 R 50271 17131335241209 U 3269 17131335241210 R 2707 17131335279801 R 290 17131335302005 R 30285 17131381821200 R 2161 17131381858502 U 100 17131391889555 U 27945 * 17131411376900 U 1932 * 17131411389300 U 12417 * 17131411389302 U 6508 * 17131411389304 U 1997 * 17131411439500 U 4837 * 17131411439502 U 12861 * 17131420794862 U 23245 * 17131420795761 U 1323 * 17131420823911 U 26741 * 17131441293518 R 33091 * 17131441301104 R 2027 * 17131441305902 R 2963 * 17131441312001 R 3215 * 17131441316910 R 11560 * 17131450936166 R 1086 * 17131460827450 R 11213 * 17131471576301 R 779 * 17131511470600 R 6972 * 17131511470605 R 2015 * 17131511473600 R 192 * 17131511473700 R 2691 * 17131511477400 R 7843 * 17131511525140 R 542 * 17131521537000 R 11114 * 17131521565505 R 1322 * 17131521565507 R 1645 * 17131521565710 R 831 * 17131536009000 U 18577 * 17131536297000 U 11961 * 17131537136003 U 2642 * 17131542554610 R 2898 * 17131542693600 R 1385 * 17131612717300 U 341 * 17131621481213 U 14225 * 17131621489210 U 6589 * 17131621495500 U 11644 * 17131630932600 U 5350 * 17131630948305 U 15393 * 17131641217202 R 7320 * 17131641230000 U 441 * 17131641230002 U 1790 * 17131641237500 R 3420 * 17131681058701 R 1492 * 17131681118700 R 2109 * 17131710839404 R 16056 * 17131710845703 R 16082 * 17131710845707 R 8453 * 17131710845735 R 6243 * 17131710855643 R 1866 * 17131722317000 R 7180 * 17131722338700 R 3302 * 17131722341900 R 134 * 17131722372201 R 35376 * 17131722377800 R 53491 * 17131730860402 U 21268 * 17131730881609 U 25522 * 17131730889905 U 2547 * 17131810230100 U 29521 * 17131810238200 U 1613 * 17131810238210 U 3171 * 17131830834784 U 8072 * 17131830840876 U 1997 * 17131830854390 U 1646 * 17131830885431 U 13766 * 17131830885731 U 12587 * 17131844122851 U 20823 * 17131844160232 U 3920 * 17132113411950 U 8416 * 17132120497907 U 351 * 17132121212000 U 30157 * 17132121227100 U 1315 * 17132132117100 U 5550 * 17132132143200 U 5440 * 17132132154200 U 7834 * 17132132163600 U 7959 * 17132132195105 U 5300 * 17132141282705 U 21205 * 17132141305600 U 25473 * 17132141311600 U 35187 * 17132151036600 R 6746 * 17132151041600 R 12445 * 17132154015500 R 3141 * 17132161494400 R 6832 * 17132161503107 R 5820 * 17132172733850 U 262 * 17132180849114 R 22050 * 17132211025950 U 9300 * 17132221333601 U 11376 * 17132221405500 U 18115 * 17132230132361 U 17762 * 17132230134353 U 7921 * 17132230135861 U 8313 * 17132241770001 U 2618 * 17132250071909 R 2180 * 17132263032051 U 5773 * 17132263050951 L U 30590 * 17132270705100 U 40081 * 17132282210300 U 7790 * 17132282251843 U 20320 * 17132282260330 U 28439 * 17132282267407 U 645 * 17132282278220 U 6879 * 17132282303000 U 24719 * 17132282349900 U 2556 * 17132282381900 U 8532 * 17132292861749 R 20890 * 17132292871618 R 5307 * 17132310304381 U 3643 * 17132310312000 U 1737 * 17132310313670 U 1751 * 17132310315168 U 33808 * 17132321845010 R 1425 * 17132321848201 R 1137 * 17132361413904 R 2517 * 17132371058881 R 4610 * 17132371067481 R 5720 * 17132371723531 R 1214 * 17132371723584 R 476 * 17132411822805 U 29212 * 17132411847307 U 12118 * 17132411862404 U 20002 * 17132430559200 U 41627 * 17132430563402 U 13764 * 17132430565500 U 11223 * 17132430585310 U 55851 * 17132430593007 U 3853 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3550 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131230444285 U 1410 * 19131230444881 U 1516 * 19131230445581 U 6450 * 19131230445631 U 5855 * 19131230447881 U 41970 * 19131230447982 U 2664 * 19131230453631 U 23613 * 19131230457081 U 6960 * 19131230474631 U 28323 * 19131230479881 U 19661 * 19131230481531 U 19931 * 19131251048491 R 1959 * 19131251048781 R 8199 * 19131251051931 R 1762 * 19131251051981 R 7758 * 19131251054481 R 25435 * 19131251055731 R 4631 * 19131251056650 R 21299 * 19131251057231 R 11037 * 19131251057250 R 2825 * 19131251057281 R 7052 * 19131251057303 R 6160 * 19131251062281 R 16890 * 19131251064254 R 5250 * 19131251068031 R 4138 * 19131251068140 R 27443 * 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19131842716839 U 6705 * 19131842716893 U 13872 * 19131842723232 U 335 * 19131842726235 U 1405 * 19131842726237 U 2429 * 19131842735831 U 21236 * 19131842740431 U 12318 * 19131842740831 U 10130 * 19131842753031 U 3256 * 19131842844635 U 43010 * 19131842855633 U 6492 * 19131842855635 U 10107 * 19131842855639 U 1452 * 19131842855640 U 1452 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131842859235 U 703 * 19131842879231 U 10988 * 19132113497050 U 23645 * 19132113500750 U 31173 * 19132113501450 U 1183 * 19132113501850 U 5218 * 19132113511350 U 22650 * 19132113526350 U 1652 * 19132113526551 U 2526 * 19132113526953 U 18999 * 19132113549050 U 6492 * 19132113553950 U 5917 * 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* 19132180935200 R 5524 * 19132180937307 R 4828 * 19132180938200 R 2171 * 19132180962800 R 10736 * 19132180970805 R 3321 * 19132180976800 R 2844 * 19132180980012 R 12804 * 19132211126700 U 5715 * 19132211131505 U 1912 * 19132211139300 U 19451 * 19132211162504E U 28459 * 19132211172800 U 5646 * 19132211172902 U 19871 * 19132211177600 U 17350 * 19132211183000 U 11574 * 19132211183202 U 2880 * 19132211191405 U 6337 * 19132211192800 U 23964 * 19132211194100 U 2864 * 19132211196500 E U 22127 * 19132211196800 U 8264 * 19132221518300 U 6863 * 19132221520400 U 17166 * 19132221520601 U 6115 * 19132221520703 U 6207 * 19132221531200 U 7899 * 19132221540500 U 45239 * 19132221540600 U 21457 * 19132221562509 U 25507 * 19132221568200 U 63172 * 19132221572302 U 79868 * 19132221572400 U 2042 * 19132221579000 U 34432 * 19132221594200 U 6026 * 19132221594300 U 6067 * 19132221595105 U 3511 * 19132221596816 U 4454 * 19132221596819 U 5607 * 19132221596830 U 1081 * 19132221599600 U 35723 * 19132221602101 U 13118 * 19132221602400 U 28285 * 19132221609309 U 868 * 19132221610800 U 32632 * 19132221615400 U 8286 * 19132221622602 U 6063 * 19132221622802 U 14434 * 19132233600600 U 10993 * 19132233604600 U 10480 * 19132233607500 U 10413 * 19132233625600 U 13121 * 19132233629200 U 19768 * 19132233631700 U 63436 * 19132233637400 U 33676 * 19132233648000 U 6142 * 19132233650300 U 10402 * 19132233653900 U 2133 * 19132233656300 U 23488 * 19132233675500 U 29542 * 19132233682625 U 8192 * 19132233696500 U 22832 * 19132233704200 U 5463 * 19132233710000 U 79033 * 19132240869000 U 15011 * 19132240869800 U 17359 * 19132240870410 U 11519 * 19132240872100 U 16931 * 19132240872401 U 12684 * 19132240874100 U 26313 * 19132240874401 U 1875 * 19132240874405 U 6195 * 19132240880102 U 2057 * 19132240880501 U 1790 * 19132240880703 U 3036 * 19132240884614 U 7104 * 19132240885300 U 51122 * 19132240886700 U 4453 * 19132240887511 U 7237 * 19132240887513 U 6832 * 19132240888605 U 2210 * 19132240889308 U 1132 * 19132240891306 U 2052 * 19132240891307 U 1017 * 19132240891324 U 649 * 19132240922600 U 5432 * 19132240922700 U 10205 * 19132240922701 U 5887 * 19132240923203 U 516 * 19132241216600 U 40001 * 19132241217601 U 6769 * 19132241868113 U 2624 * 19132241868802 U 3515 * 19132241869101 U 12406 * 19132252391511 R 95 * 19132252392000 R 800 * 19132252401330 R 1452 * 19132252403215 R 23973 * 19132252406800 R 2821 * 19132252406818 R 12684 * 19132252407000 R 4547 * 19132252408100 R 1504 * 19132252413800 R 3411 * 19132252421100 R 9960 * 19132252423802 R 1416 * 19132252423900 R 3136 * 19132252423908 R 1217 * 19132252425905 R 1366 * 19132252425916 R 96 * 19132252426800 R 3340 * 19132252426806 R 19489 * 19132263184751 U 13500 * 19132263184951 U 2292 * 19132263185351 U 6601 * 19132270410524 U 318 * 19132270418800 U 2344 * 19132270419303 U 12728 * 19132270419707 U 5346 * 19132270420402 U 12992 * 19132270420611 U 11135 * 19132270420621 U 18944 * 19132270420831 U 7766 * 19132270420869 U 11868 * 19132270420883 U 1817 * 19132270420948 U 1447 * 19132270421011 U 11737 * 19132270421705 U 12151 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132270421710 U 3027 * 19132270423010 U 1047 * 19132270423204 U 16933 * 19132270423532 U 11574 * 19132270423620 U 2950 * 19132270432119 U 189 * 19132270432213 U 7257 * 19132270432600 U 12196 * 19132270433500 U 26353 * 19132270434251 U 14241 * 19132270442003 U 2374 * 19132270445200 U 11828 * 19132270445432 U 13468 * 19132270445435 U 3018 * 19132270445608 U 29889 * 19132270445663 U 6026 * 19132270447905 U 7725 * 19132270447915 U 2189 * 19132281000908 U 2484 * 19132281037800 U 19650 * 19132281037803 U 6280 * 19132281037906 U 40568 * 19132281039003 U 15761 * 19132281039700 U 17832 * 19132281042900 U 111246 * 19132281046400 U 7725 * 19132281046404 U 13369 * 19132281047802 U 6450 * 19132281051701 U 8107 * 19132281053301 U 3562 * 19132281056400 U 2546 * 19132281060204 U 5832 * 19132281061900 U 8107 * 19132281063900 U 13305 * 19132281072104 U 11427 * 19132281073300 U 8635 * 19132281075200 U 1532 * 19132281075302 U 18883 * 19132281076204 U 10341 * 19132281076312 U 11796 * 19132281076402 U 6150 * 19132281077704 U 5436 * 19132281095101 U 2410 * 19132281097400 U 1159 * 19132281099200 U 6662 * 19132281099209 U 3338 * 19132281100509 U 5866 * 19132281108100 U 12544 * 19132281112100 U 5344 * 19132281112700 U 5787 * 19132281113505 U 1622 * 19132281115200 U 16215 * 19132281115400 U 1515 * 19132281115409 U 10841 * 19132281117701 U 6163 * 19132281117900 U 6323 * 19132281117903 U 10415 * 19132281118400 U 86 * 19132281123000 U 58985 * 19132281123900 U 12671 * 19132281125107 U 5797 * 19132281139300 U 20555 * 19132281203303 U 29685 * 19132281204600 U 10254 * 19132281206108 U 2742 * 19132281206300 U 38285 * 19132281206801 U 4554 * 19132281206808 U 172 * 19132281207307 U 2855 * 19132281207607 U 25913 * 19132292860100 R 6365 * 19132292905400 R 10059 * 19132292905800 R 6089 * 19132292905900 R 5572 * 19132293011700 R 30720 * 19132310326800 U 10009 * 19132310327280 U 4283 * 19132310329780 U 11947 * 19132310329781 U 14312 * 19132310331090 R 3312 * 19132310331672 U 7307 * 19132310333140 R 2467 * 19132310341831 U 11672 * 19132310342100 U 1217 * 19132310343720 U 12943 * 19132310344120 R 9749 * 19132310344690 U 6195 * 19132310344694 U 7477 * 19132321965300 R 3024 * 19132321977202 R 798 * 19132321978002 R 28094 * 19132321990001 R 12828 * 19132321990622 R 2214 * 19132321990629 R 1899 * 19132321991400 R 3737 * 19132321995700 R 9922 * 19132322005308 R 1250 * 19132322014801 R 2992 * 19132322033702 R 19285 * 19132362108800 R 4410 * 19132362111511 R 1927 * 19132362111516 R 1736 * 19132362118900 R 2664 * 19132362120903 R 1342 * 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U 1850 * 19132472612200 U 11794 * 19132472614700 U 18277 * 19132472640600 U 53472 * 19132481667202 U 5350 * 19132481673102 U 86654 * 19132481683702 U 7780 * 19132481683703 U 15611 * 19132511951708 U 4547 * 19132511952507 U 883 * 19132511960517 U 12112 * 19132511963007 U 3473 * 19132511964657 U 2959 * 19132511966508 U 2490 * 19132511967807 U 4865 * 19132511967907 U 13753 * 19132511968917 U 817 * 19132511977007 U 5940 * 19132511977617 U 2156 * 19132511978301 U 5052 * 19132511979500 R 14041 * 19132511996100 R 17396 * 19132512022000 R 12219 * 19132512022232 R 5141 * 19132512030500 R 2151 * 19132512031101 R 6373 * 19132512048100 R 2234 * 19132520079681 U 1100 * 19132520079683 R 501 * 19132520088120 R 6197 * 19132520088803 R 14487 * 19132520090800 R 1821 * 19132520093175 R 2547 * 19132520093178 R 3495 * 19132531857300 R 20357 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132531894602 R 3241 * 19132531896816 R 1150 * 19132531897906 R 7052 * 19132541454200 R 5346 * 19132541459900 R 8192 * 19132541460100 R 42656 * 19132541461704 R 35904 * 19132541467209 R 7641 * 19132541475701 R 1891 * 19132541496000 R 23284 * 19132541509103 R 915 * 19132541515402 R 7079 * 19132541521235 R 2214 * 19132541521237 R 2064 * 19132551912031 R 12063 * 19132613003900 R 6875 * 19132613012300 R 6790 * 19132613021505 R 1720 * 19132613024500 R 7470 * 19132613034100 R 3590 * 19132613061710 U 1631 * 19132613092500 R 1856 * 19132613099608 U 8199 * 19132613102419 U 749 * 19132613104400 R 983 * 19132613108300 R 19716 * 19132613117300 R 1017 * 19132613118000 R 7725 * 19132613124300 R 1449 * 19132613126500 R 17710 * 19132613127700 R 2171 * 19132613129600 R 934 * 19132613134503 R 20271 * 19132613136300 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3520 * 20131411682809 U 128 * 20131411682906 U 128 * 20131411683218 U 2252 * 20131411683224 U 15117 * 20131411684501 U 1512 * 20131411684800 U 5767 * 20131411684927 U 19431 * 20131420894415 U 908 * 20131420896163 U 4581 * 20131420896263 U 7992 * 20131420902061 R 5554 * 20131420908611 R 4633 * 20131420909513 R 13884 * 20131420910262 R 4288 * 20131420910315 R 7938 * 20131420910361 R 6122 * 20131420910662 R 622 * 20131420910911 R 19678 * 20131420916361 R 3317 * 20131420917511 R 3053 * 20131420919612 R 1630 * 20131420920061 R 3490 * 20131420921261 R 825 * 20131420921761 R 4936 * 20131432005319 U 792 * 20131432006709 R 23074 * 20131432006803 R 27006 * 20131432007130 U 1429 * 20131432007135 U 254 * 20131432007179 U 56444 * 20131432007602 R 14780 * 20131432007862 U 15619 * 20131432007984 R 5639 * 20131432008032 U 8121 * 20131432008225 R 17380 * 20131432008319 R 764 * 20131432026207 U 12135 * 20131432027236 U 2704 * 20131432030911 R 22575 * 20131441455700 R 1295 * 20131441455901 R 2559 * 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6970 * 20131460967151 R 7532 * 20131460969000 U 6840 * 20131460977300 R 4344 * 20131460991450 R 588 * 20131460991850 U 1374 * 20131460991852 R 807 * 20131460993750 U 2740 * 20131460995300 R 1567 * 20131460996750 R 5511 * 20131460998550 R 5938 * 20131471661400 R 1174 * 20131471661910 R 3525 * 20131471670800 R 4694 * 20131471674311 R 1495 * 20131471677806 R 8377 * 20131471679500 R 4109 * 20131471679801 R 4844 * 20131471680601 R 11062 * 20131472008150 R 11037 * 20131472010990 U 1959 * 20131472025331 U 1898 * 20131511607020 R 36401 * 20131511608324 R 387 * 20131511612122 R 130 * 20131511612606 R 10156 * 20131511635100 R 5300 * 20131511638000 R 27669 * 20131511638600 R 7950 * 20131511641500 R 6415 * 20131511642910 R 1665 * 20131511646716 R 1160 * 20131511646718 R 1412 * 20131511653121 R 2788 * 20131511653155 R 1547 * 20131511653157 R 1547 * 20131511661800 R 4836 * 20131511663104 R 20518 * 20131511663147 R 1613 * 20131511664619 R 1461 * 20131511665069 R 93 * 20131511665077 R 2181 * 20131511665099 R 7940 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131511668200 R 7251 * 20131511668600 R 1160 * 20131511668616 R 909 * 20131511668900 R 21704 * 20131511669500 R 539 * 20131511672910 R 2112 * 20131511683000 R 4681 * 20131521852800 R 27081 * 20131521853320 R 10800 * 20131521854000 R 16770 * 20131521861620 R 2137 * 20131521862000 R 12774 * 20131521863600 R 601 * 20131521864500 R 8292 * 20131521866910 R 656 * 20131521869410 R 2688 * 20131521874505 R 8793 * 20131521886010 R 4836 * 20131521913630 R 135 * 20131521916000 R 2359 * 20131521924010 R 19363 * 20131521926205 R 7315 * 20131533670234 U 2985 * 20131533686832 U 16714 * 20131533704631 R 2605 * 20131533740231 U 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20131631199100 U 12512 * 20131631199502 U 4570 * 20131641329210 U 1160 * 20131641340404 U 4792 * 20131641340602 R 5169 * 20131681291800 R 5340 * 20131681291900 R 6751 * 20131681292700 R 974 * 20131681296300 R 3150 * 20131681298800 R 10352 * 20131681307800 R 1386 * 20131681308500 R 5385 * 20131681369600 R 5292 * 20131681371000 R 15860 * 20131681374200 R 13508 * 20131681374600 R 6141 * 20131710947107 R 2448 * 20131710951104 R 15681 * 20131710959771 R 6930 * 20131710959814 R 11833 * 20131710959825 R 8221 * 20131710965600 R 3025 * 20131710965708 R 3286 * 20131710965719 R 1680 * 20131710965762 R 4784 * 20131710966500 R 1530 * 20131710966704 R 12865 * 20131710966905 R 4477 * 20131710968102 R 1009 * 20131710971004 R 1394 * 20131722635000 R 38361 * 20131722671300 R 3541 * 20131722682502 R 80788 * 20131722699400 R 2050 * 20131722699600 R 1561 * 20131722707500 R 2452 * 20131722747300 R 2474 * 20131722747500 R 6977 * 20131722747800 R 6366 * 20131731005000 U 12175 * 20131731020301 U 9827 * 20131731029400 U 2152 * 20131731029402 U 7821 * 20131731030189 U 1646 * 20131731043011 U 1760 * 20131810505900 U 38168 * 20131810508910 U 4709 * 20131810510700 U 5126 * 20131810510702 U 2195 * 20131810528000 U 70554 * 20131810540300 U 15139 * 20131810555300 U 40733 * 20131810576200 U 8979 * 20131810580005 U 10354 * 20131810580006 U 3542 * 20131810582603 U 4378 * 20131810584010 U 18364 * 20131810584510 U 2144 * 20131821480000 L U 14000 * 20131821484320 U 20763 * 20131821488802 U 1412 * 20131821490102 U 2291 * 20131821503000 U 6941 * 20131821514802 U 10695 * 20131821515906 U 1711 * 20131821519701 U 11931 * 20131821521904 U 5690 * 20131821524300 U 16947 * 20131821524306 U 18903 * 20131821524400 U 29305 * 20131821525212 U 3116 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131821528106 U 554 * 20131821539605 U 26495 * 20131821542303 U 10450 * 20131821546500 U 6666 * 20131821547761 U 9258 * 20131821547764 U 15682 * 20131821549904 R 11529 * 20131831013182 U 11427 * 20131831017605 U 7907 * 20131831017623 U 6802 * 20131831018616 U 14605 * 20131831018631 U 8592 * 20131831024832 U 29919 * 20131831028081 R 51062 * 20131831030381 R 19136 * 20131831036781 R 10352 * 20131831036782 U 4441 * 20131831049931 U 4398 * 20131831051281 U 19588 * 20131831054331 U 11405 * 20131831054682 U 2087 * 20131831054736 U 14152 * 20131831054737 U 5192 * 20131831055081 U 16954 * 20131831066181 R 9912 * 20131831078081 U 18990 * 20131844600068 U 14278 * 20131844601632 U 6324 * 20131844603636 U 130 * 20131844608836 U 7522 * 20131844626631 U 16814 * 20131844626847 U 6025 * 20131844631032 U 12161 * 20131844635053 U 1579 * 20131844638839 U 6153 * 20131844657439 U 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20132121067103 U 6103 * 20132121082513 U 55081 * 20132121094505 U 11171 * 20132131280805 R 14362 * 20132131280900 R 2438 * 20132131284900 R 8121 * 20132131287500 R 1953 * 20132131290107 E R 12203 * 20132131290500 R 8386 * 20132131290502 R 2499 * 20132131302800 U 128 * 20132131303900 U 5938 * 20132131305105 R 7596 * 20132131305300 U 1427 * 20132131311800 R 4247 * 20132131311900 R 4261 * 20132131313500 U 2707 * 20132131317900 U 6324 * 20132131332010 R 4612 * 20132131333500 R 5767 * 20132131333600 R 6665 * 20132131336898 R 93 * 20132131645007 U 4982 * 20132131651035 U 17900 * 20132141530700 U 5734 * 20132141535800 U 20258 * 20132141536050 U 8128 * 20132141536057 U 12273 * 20132141540500 U 9900 * 20132141550100 U 26700 * 20132141552100 U 6281 * 20132141570005 U 34332 * 20132141570007 U 53829 * 20132141574907 U 1041 * 20132141581400 U 15320 * 20132141583312 U 40818 * 20132141597704 U 708 * 20132141603303 U 17736 * 20132141606900 U 7385 * 20132141606911 U 10571 * 20132141610055 U 94 * 20132141633409 U 11503 * 20132141637710 U 31158 * 20132141639900 U 8917 * 20132141639909 U 3642 * 20132141639912 U 381 * 20132141647613 U 45500 * 20132141648757 U 5767 * 20132152405000 R 14009 * 20132152406900 R 2296 * 20132152408700 R 1447 * 20132152413800 R 8206 * 20132152418300 R 11135 * 20132152442300 R 14179 * 20132152445600 R 122187 * 20132152453600 R 8121 * 20132152460500 R 5340 * 20132152474100 R 1775 * 20132152479700 R 2569 * 20132161730000 R 24189 * 20132161756600 R 12708 * 20132161761110 R 1598 * 20132161761166 R 1631 * 20132161772916 R 15443 * 20132161783409 R 5639 * 20132161790904 R 2032 * 20132161790911 R 1361 * 20132161798500 R 2996 * 20132161798800 R 6066 * 20132161798900 R 2845 * 20132161808800 R 1125 * 20132161809100 R 4527 * 20132161809500 R 5614 * 20132161818808 R 2845 * 20132161830500 R 4504 * 20132161841608 R 32653 * 20132161843300 R 1933 * 20132161849900 R 2086 * 20132173139050 U 32970 * 20132173149250 U 31680 * 20132173159550 U 4741 * 20132173159650 U 1598 * 20132173166350 U 4490 * 20132173180850 U 204 * 20132173181550 U 16342 * 20132173192950 L U 33470 * 20132173204150 U 10890 * 20132173208550 U 28472 * 20132173214451 U 19314 * 20132173214950 U 28216 * 20132180995000 R 20004 * 20132181009518 R 6546 * 20132181015000 R 1977 * 20132181015305 R 35425 * 20132181018507 R 1779 * 20132181023200 R 25240 * 20132181024518 R 12617 * 20132181025802 R 21359 * 20132181029900 R 20580 * 20132181033301 R 29490 * 20132181037109 R 8226 * 20132181050509 R 302 * 20132181055514 R 17332 * 20132211205900 U 5711 * 20132211206000 U 28622 * 20132211206200 U 128 * 20132211220104 U 2374 * 20132211220700 U 8086 * 20132211222000 U 3233 * 20132211224700 U 1814 * 20132211237705 U 2330 * 20132211242400 U 4931 * 20132211242407 U 7537 * 20132219029300 U 6025 * 20132219033300 U 50726 * 20132219036700 U 1770 * 20132221628000 U 7760 * 20132221630900 U 13637 * 20132221637000 U 32568 * 20132221637305 U 7392 * 20132221640007 U 8415 * 20132221642500 U 16712 * 20132221645800 U 23739 * 20132221646300 U 12121 * 20132221646301 U 29226 * 20132221646501 U 6049 * 20132221655700 U 4394 * 20132221655701 U 3529 * 20132221655800 U 3562 * 20132221666000 U 50914 * 20132221668900 U 1836 * 20132221673700 U 2956 * 20132221689800 U 28859 * 20132221694502 U 2196 * 20132221702400 U 40605 * 20132221703500 U 21252 * 20132221707802 U 23975 * 20132221709504 U 8683 * 20132221712800 U 23594 * 20132221726310 U 5232 * 20132232234352 U 10107 * 20132232234681 U 33363 * 20132232236751 U 11639 * 20132232242860 U 20084 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132232255962 U 11788 * 20132232266351 U 19299 * 20132232266682 U 20066 * 20132232268461 U 2231 * 20132232268479 U 10055 * 20132232269465 U 11609 * 20132232275762 U 22472 * 20132232276172 U 6708 * 20132232278754 U 6624 * 20132232280553 U 8163 * 20132232283351 U 3502 * 20132232290551 U 17144 * 20132232291395 U 14466 * 20132232292160 U 11574 * 20132232304151 U 37063 * 20132240894402 U 10814 * 20132240895504 U 6751 * 20132240895600 U 7945 * 20132240895603 U 12823 * 20132240900301 U 20244 * 20132240900304 U 93 * 20132240901500 U 20216 * 20132240902300 U 8163 * 20132240903700 U 5853 * 20132240903800 U 2371 * 20132240908103 U 1894 * 20132240908301 U 1026 * 20132240909503 U 6502 * 20132240909800 U 20119 * 20132240916201 U 6564 * 20132240918801 U 25270 * 20132240919306 U 4912 * 20132240920303 U 19196 * 20132240921404 U 1396 * 20132241910100 U 7339 * 20132241915900 U 3433 * 20132241916000 U 2271 * 20132241922403 U 20945 * 20132241925300 U 6922 * 20132241925401 U 6066 * 20132241928400 U 32524 * 20132241928500 U 35084 * 20132241935500 U 5224 * 20132241939800 U 25820 * 20132241941400 U 5254 * 20132241941502 U 1663 * 20132241949800 U 15978 * 20132241961800 U 1874 * 20132241961900 U 2926 * 20132241965902 U 9668 * 20132241983400 U 11818 * 20132241984300 U 4937 * 20132241996800 U 8334 * 20132241998001 U 11083 * 20132241998500 U 12574 * 20132242003121 U 2360 * 20132242003500 U 27226 * 20132242006103 U 17776 * 20132253011800 R 40121 * 20132253012704 R 3973 * 20132253020312 R 4741 * 20132253020400 R 5426 * 20132253020405 R 3088 * 20132253027000 R 16826 * 20132253041500 R 1462 * 20132263261451 U 23616 * 20132263261651 U 13043 * 20132263261751 U 3053 * 20132270457400 U 1853 * 20132270457500 U 1495 * 20132270457515 U 1328 * 20132270461625 U 5811 * 20132270465501 U 7426 * 20132270465911 U 10792 * 20132270467200 U 8095 * 20132270470103 U 3302 * 20132270473300 U 645 * 20132270473301 U 1238 * 20132270473501 U 6708 * 20132270473603 U 28659 * 20132270473617 U 1238 * 20132270473623 U 1836 * 20132270474102 U 7361 * 20132270476100 U 1715 * 20132270476102 U 1594 * 20132270476500 U 6970 * 20132270482300 U 20920 * 20132270484620 U 21124 * 20132270484621 U 3403 * 20132270486101 U 13518 * 20132270487201 U 31490 * 20132270488000 U 2791 * 20132270490900 U 1361 * 20132270493128 U 19648 * 20132270494805 U 1482 * 20132270494908 U 8592 * 20132270496600 U 5982 * 20132270496610 U 724 * 20132270496700 U 213 * 20132270497008 U 6728 * 20132270497906 U 30715 * 20132270499114 U 36963 * 20132270500802 U 1715 * 20132270500804 U 2549 * 20132281232100 U 11299 * 20132281235705 U 1449 * 20132281236801 U 5682 * 20132281237402 U 5029 * 20132281237409 U 7023 * 20132281237900 U 36432 * 20132281237906 U 388 * 20132281239100 U 1900 * 20132281239200 U 3396 * 20132281239600 U 7563 * 20132281239610 U 2950 * 20132281241300 U 13372 * 20132281242903 U 1814 * 20132281242907 U 3066 * 20132281243300 U 5862 * 20132281243401 U 5285 * 20132281290811 U 32081 * 20132281290814 U 8334 * 20132281290901 U 2775 * 20132281292002 U 11535 * 20132281292707 U 7082 * 20132281292708 U 9135 * 20132281292903 U 18899 * 20132281293700 U 13377 * 20132281294628 U 10141 * 20132281294650 U 12322 * 20132281297010 U 81655 * 20132281297300 U 37828 * 20132281299300 U 12259 * 20132281300803 U 11378 * 20132281301400 U 33370 * 20132281301403 U 7042 * 20132281301409 U 17606 * 20132292989000 R 2906 * 20132292997300 R 27206 * 20132293005308 R 2350 * 20132293005314 R 2265 * 20132293009008 R 4698 * 20132293095700 R 5476 * 20132293106600 R 1938 * 20132293128100 R 8078 * 20132293131400 R 12601 * 20132293138600 R 12273 * 20132293150100 R 14762 * 20132293185500 R 5139 * 20132293203800 R 30400 * 20132310347242 U 17888 * 20132310347304 U 2733 * 20132310347350 R 623 * 20132310347452 R 11735 * 20132310347660 R 5895 * 20132310348314 R 6261 * 20132310348752 R 3737 * 20132310350510 R 10703 * 20132310350531 R 471 * 20132310351710 R 472 * 20132310351720 R 10557 * 20132310351721 R 1422 * 20132310355210 U 1795 * 20132310355630 U 1894 * 20132310355731 U 10009 * 20132310355733 U 8249 * 20132310356072 U 12451 * 20132310358561 U 2487 * 20132322047902 R 2172 * 20132322047905 R 2569 * 20132322047906 R 4645 * 20132322060800 R 12693 * 20132322068211 R 57949 * 20132322068902 R 14557 * 20132322072300 R 5702 * 20132322082100 R 13352 * 20132322095201 R 4492 * 20132322104900 R 128 * 20132322104901 R 93 * 20132322108006 R 2132 * 20132362216100 R 11088 * 20132362218200 R 185 * 20132372000031 R 2775 * 20132372013581 R 1775 * 20132372014533 U 10823 * 20132372015682 U 9922 * 20132372018431 R 2411 * 20132372019131 R 2906 * 20132372020281 R 8673 * 20132372020283 U 19598 * 20132372021931 R 5947 * 20132372021935 R 8205 * 20132372030481 R 5554 * 20132372031631 R 1044 * 20132372033383 R 11459 * 20132372034081 R 10673 * 20132372042820 U 4106 * 20132372043630 U 1665 * 20132372044170 R 3066 * 20132372044172 R 10358 * 20132412162005 U 11010 * 20132412165809 U 10286 * 20132412168200 U 67992 * 20132412177705 U 11000 * 20132412199500 U 11381 * 20132412200207 U 38546 * 20132452000100L U 37000 * 20132452010209 U 34022 * 20132452012600 U 82429 * 20132452012800 U 105393 * 20132452057600 U 9910 * 20132452062705 U 8513 * 20132452066211 U 34198 * 20132452069200 U 13571 * 20132452070000 U 7762 * 20132452070100 U 2807 * 20132452083105 U 20349 * 20132452088300 U 63824 * 20132459170800 U 37121 * 20132459172503 U 10205 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132472645000 U 43307 * 20132472653000 U 11054 * 20132472676600 U 5057 * 20132472713600 U 16534 * 20132472724600 U 26081 * 20132472724800 U 7497 * 20132472780800 U 9954 * 20132472781000 U 10678 * 20132472783900 U 30189 * 20132472793400 U 46840 * 20132481697500 U 6957 * 20132481706500 U 5264 * 20132481711201 U 28910 * 20132481716300 U 13077 * 20132481738500 U 7075 * 20132481738501 U 3532 * 20132481757803 U 12145 * 20132481761300 U 17106 * 20132481766502 U 37201 * 20132512068847 R 21641 * 20132512089500 R 11281 * 20132512103400 R 2152 * 20132512104600 R 9644 * 20132512184807 R 20381 * 20132520097621 R 4471 * 20132520101411 R 352 * 20132531991300 R 5167 * 20132532026202 R 1125 * 20132541522800 R 1423 * 20132541526700 R 6537 * 20132541529819 R 588 * 20132541531500 R 32753 * 20132541538000 R 14625 * 20132541544600 R 5212 * 20132541547400 R 22184 * 20132541552406 R 979 * 20132541556501 R 2275 * 20132541561102 R 958 * 20132541561200 R 5040 * 20132541570600 R 5596 * 20132541582200 R 2854 * 20132552001083 R 5432 * 20132552002482 R 2497 * 20132552010231 R 17440 * 20132552010481 R 14631 * 20132552013981 R 31595 * 20132552015083 R 4741 * 20132552023382 R 3921 * 20132552023681 R 20422 * 20132552027432 R 18345 * 20132613249600 R 25368 * 20132613254050 U 24665 * 20132613259410 U 9506 * 20132613283304 U 7693 * 20132613298018 U 6459 * 20132613315400 R 10242 * 20132613329700 R 3226 * 20132613329707 U 1666 * 20132613338206 U 9877 * 20132613338910 U 16829 * 20132613340309 U 1181 * 20132613341205 R 48231 * 20132613358801 U 17824 * 20132613359505 R 26143 * 20132613371300 R 10498 * 20132613377800 R 1953 * 20132613377808 U 9709 * 20132613380500 R 10107 * 20132613387900 R 33576 * 20132613389132 U 11315 * 20132613399925 U 56316 * 20132613408700 R 599 * 20132613408800 R 15729 * 20132613409000 R 18701 * 20132613413520 U 5507 * 20132613605300 U 28846 * 20132622320800 U 6837 * 20132622326200 U 7094 * 09132621125604 U 8771 * 20132622374300 U 11665 * 20132622379800 U 13896 * 20132622380200 U 8078 * 20132622395900 U 6366 * 20132622395901 U 3368 * 20132622408400 U 7821 * 20132643000700 R 10841 * 20132643001000 R 6839 * 20132643051000 R 93 * 20132643051200 R 11654 * 20132643051300 R 991 * 20132643072600 R 1146 * 20132643072700 R 1597 * 20132643092100 R 3027 * 20132643096000 R 5467 * 20132643096200 R 1614 * 20132643108700 R 20448 * 20132643109200 R 2112 * 20132643110300 R 11986 * 20132643111300 R 1805 * 20132643111500 R 7105 * 20132643127200 R 12063 * 20132643130300 R 1094 * 21131217100160 U 7499 * 21131217100180 U 21436 * 21131217100240 U 6324 * 21131217100490 U 3077 * 21131217101100 U 46734 * 21131217101120 U 5496 * 21131227200610 U 13078 * 21131227200810 U 82093 * 21131227200820 U 7109 * 21131227200930 U 24387 * 21131227200940 U 3060 * 21131227201000 U 73043 * 21131227201040 U 8178 * 21131227201420 U 6787 * 21131227201440 U 4636 * 21131227201460 U 4271 * 21131227201461 U 5000 * 21131227201640 U 1512 * 21131227201800 U 8051 * 21131237300210 U 15190 * 21131237304100 U 43777 * 21131237304120 U 1081 * 21131237304140 U 1412 * 21131237304390 U 1485 * 21131237304460 U 29550 * 21131237304520 U 19080 * 21131237304540 U 13528 * 21131237304570 U 9885 * 21131237304630 U 10895 * 21131237304677 U 6056 * 21131237304680 U 4038 * 21131237304780 U 7849 * 21131237305570 U 3945 * 21131237305600 U 5237 * 21131237305640 U 1673 * 21131237305680 U 8493 * 21131237305730 U 2981 * 21131237305760 U 7695 * 21131237305780 U 5727 * 21131237305790 U 1633 * 21131237305950 U 54192 * 21131237305970 U 1512 * 21131237306355 U 16578 * 21131237306356 U 45224 * 21131237306420 U 12502 * 21131237306710 U 3363 * 21131237306740 U 45451 * 21131237307080 U 27159 * 21131237307100 U 70706 * 21131237307147 U 20226 * 21131237307200 U 7855 * 21131237307210 U 16863 * 21131237307395 U 43470 * 21131237307560 U 4324 * 21131237307600 U 15092 * 21131237307860 U 2751 * 21131237307880 U 1512 * 21131237308000 U 4380 * 21131237308010 U 2296 * 21131237308070 U 1867 * 21131237308100 U 9175 * 21131237308190 U 12005 * 21131237308210 U 10648 * 21131237308520 U 30486 * 21131237308530 U 1512 * 21131237308590 U 12679 * 21131237308650 U 30537 * 21131251154147 U 7242 * 21131257501943 U 7197 * 21131282167900 U 29342 * 21131282171700 U 9478 * 21131282172800 U 8300 * 21131282173600 U 57318 * 21131282173700 U 22926 * 21131282173800 U 6674 * 21131282173900 U 2419 * 21131282175900 U 7941 * 21131282176100 U 35639 * 21131282176300 U 11828 * 21131282176400 U 7208 * 21131282176600 U 16381 * 21131282177700 U 5684 * 21131282179400 U 173421 21131317102250 R 20451 21131317102360 R 31595 21131327201150 U 5328 21131327201660 U 14470 21131327202040 U 1477 21131327202400 U 19430 21131327202610 U 16488 21131327202930 U 156006 21131327202980 U 129124 21131327203570 U 25381 21131327205690 U 2473 21131327206720 U 33935 21131337312400 R 18391 21131337312800 U 18184 21131337320200 R 3407 21131337326800 R 25325 21131337329400 R 18840 21131337340600 R 734 21131387815400 R 53571 21131387818700 R 7301 21131387819000 R 1929 21131387819300 R 21586 21131387819405 R 7655 21131387821500 R 23376 21131387822500 R 197297 21131387822700 R 3483 21131387824800 U 3058 21131397101520 R 15721 * 21131417100110 R 16327 * 21131417100120 U 7334 * 21131437300510 R 2500 * 21131437300850 R 124 * 21131477301260 R 5568 * 21131517500270 R 5946 * 21131517500530 R 7051 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21131517500820 R 6050 * 21131517501040 R 1736 * 21131517501041 U 42541 * 21131517501190 R 5955 * 21131517503420 R 30672 * 21131527600615 R 4631 * 21131527601530 R 6524 * 21131537700809 R 1245 * 21131817400710 U 4452 * 21131817401000 U 7852 * 21131817401090 U 71034 * 21131817401110 U 8913 * 21131817401930 U 68902 * 21131817402020 U 54878 * 21131817402080 U 1512 * 21131817402580 U 12664 * 21131817403030 U 113540 * 21131817403060 U 22244 * 21131817403100 U 27486 * 21131817403340 U 53028 * 21131817403440 U 13374 * 21131817403490 U 24224 * 21131817403585 U 3029 * 21131817403590 U 11970 * 21131817403630 U 6816 * 21131817403680 U 19981 * 21131817403870 U 72619 * 21131817403890 U 103225 * 21131817403980 U 49057 * 21131817404620 U 27496 * 21131817404670 U 21159 * 21131817404740 U 2678 * 21131817405090 U 9368 * 21131817405530 U 17470 * 21131817405640 U 11584 * 21131817405680 U 15640 * 21131817405770 U 1746 * 21131817405860 U 15414 * 21131817405947 U 11636 * 21131817405970 U 8759 * 21131827600320 U 3255 * 21131827600330 U 17136 * 21131827600392 U 3275 * 21131827600550 U 5380 * 21131827600586 U 8325 * 21131827600620 U 13212 * 21131827601120 U 3013 * 21131827603430 U 70067 * 21131827603701 U 104686 * 21131827603930 U 20718 * 21131827604386 U 69778 * 21131827604730 U 95967 * 21131827604740 R 14048 * 21131827604745 U 15153 * 21131827604760 U 10133 * 21131827605680 U 22030 * 21131827606140 U 77567 * 21131831078331 U 20527 * 21131831079781 U 1808 * 21131831080981 U 42829 * 21131831082081 U 12133 * 21131831084731 R 6299 * 21131831084881 R 15488 * 21131831084931 R 53961 * 21131831085431 R 33611 * 21131847401031 U 11879 * 21131847407631 U 21512 * 21131847408431 U 6837 * 21131847408631 U 25693 * 21131847409031 U 4292 * 21131847410631 U 84173 * 21131847411631 U 81579 * 21131847412031 U 8808 * 21131847426831 U 6384 * 21131847428831 U 4096 * 21131847430031 U 1614 * 21131847432231 U 4730 * 21131847432831 U 4870 * 21131847434631 U 1479 * 21131847435831 U 19966 * 21131847447231 R 51214 * 21132112103300 U 22616 * 21132112105310 U 5180 * 21132112105910 U 10633 * 21132112105945 U 23694 * 21132112106250 U 3500 * 21132112108520 U 4561 * 21132112109010 U 29954 * 21132112109500 U 106028 * 21132112110010 U 69255 * 21132112111100 U 45692 * 21132112111900 U 14029 * 21132112111910 U 2469 * 21132112112330 U 88100 * 21132112112340 U 84185 * 21132112112400 U 50300 * 21132112115630 U 59478 * 21132112115640 U 14726 * 21132112115650 U 16723 * 21132112117100 U 165624 * 21132112117200 U 24254 * 21132112117210 U 10418 * 21132112117230 U 10030 * 21132112119910 U 9203 * 21132112120320 U 8292 * 21132112120900 U 6338 * 21132112121200 U 10790 * 21132112121300 U 6087 * 21132112121500 U 34265 * 21132112122200 U 36961 * 21132112122710 U 10591 * 21132112123130 U 13967 * 21132112123300 U 4466 * 21132112123800 U 7347 * 21132112124010 U 60531 * 21132112124110 U 1510 * 21132112124810 U 3708 * 21132112125100 U 85421 * 21132112125120 U 5058 * 21132112125170 U 3352 * 21132112125500 U 66937 * 21132112126900 U 25411 * 21132112127100 U 10247 * 21132120001605 U 24170 * 21132120040100 U 23969 * 21132120110408 U 94661 * 21132120117404 U 149671 * 21132120118402 U 78184 * 21132120145500 U 31310 * 21132120146900 U 11434 * 21132120153000 U 7833 * 21132120153900 U 32394 * 21132120162102 U 79125 * 21132120191310 U 51427 * 21132120192623 U 27291 * 21132120192801 U 53591 * 21132120250715 U 243790 * 21132120305900 U 108437 * 21132120313000 U 1229 * 21132120317200 U 1543 * 21132120379800 U 34117 * 21132120467100 U 4288 * 21132120471710 U 3113 * 21132120566355 U 90240 * 21132120567400 U 14207 * 21132120568500 U 30083 * 21132120790900 U 7038 * 21132120796300 U 1533 * 21132120797400 U 29607 * 21132120800800 U 16193 * 21132120801100 U 13511 * 21132120801200 U 11889 * 21132120804100 U 25386 * 21132120804700 U 87916 * 21132121026101 U 4229 * 21132121030600 U 49585 * 21132121047200 U 36212 * 21132121070200 U 142202 * 21132130002800 U 40719 * 21132130003000 U 13777 * 21132130020403 U 33584 * 21132130031300 U 258713 * 21132130094600 U 21867 * 21132130101008 U 12103 * 21132130129200 U 5414 * 21132130220000 U 10955 * 21132130220301 U 63025 * 21132130230801 U 1529 * 21132130231002 U 3058 * 21132130234603 U 23842 * 21132130235800 U 24200 * 21132130338306 U 1479 * 21132130354304 U 70263 * 21132130354306 U 51628 * 21132130372800 U 15337 * 21132130403206 U 7404 * 21132130443600 U 140874 * 21132130448900 U 5369 * 21132130457784 U 65279 * 21132130475303 U 18925 * 21132130476305 U 28607 * 21132130484602 U 17119 * 21132130525701 U 11458 * 21132130568100 U 204140 * 21132130569500 U 66588 * 21132130572400 U 20070 * 21132130572500 U 20804 * 21132130573400 U 11975 * 21132130575300 U 5509 * 21132130575400 U 160287 * 21132130581100 U 15978 * 21132130581200 U 1479 * 21132130584400 U 9506 * 21132130586600 U 11885 * 21132130586700 U 15792 * 21132130586800 U 25456 * 21132130588600 U 1512 * 21132130588800 U 3373 * 21132130589200 U 3090 * 21132130591500 U 2437 * 21132130597801 U 10149 * 21132130623403 U 19136 * 21132130648605 U 40776 * 21132130648700 U 7392 * 21132130650301 U 33706 * 21132130656704 U 15814 * 21132130656901 U 28260 * 21132130660702 U 1479 * 21132130661600 U 31985 * 21132130663711 U 72860 * 21132130669204 U 9851 * 21132130672800 U 6908 * 21132130680503 U 1479 * 21132130682102 U 3171 * 21132130707900 U 121437 * 21132130725804 U 23528 * 21132130728509 U 16580 * 21132130729802 U 35621 * 21132130731002 U 54245 * 21132130741501 U 5828 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21132130743610 U 12756 * 21132130754504 U 27395 * 21132130757300 U 93850 * 21132130768401 U 19444 * 21132130800006 U 14072 * 21132130802900 U 199716 * 21132130803000 U 8594 * 21132130812201 U 14050 * 21132130939900 U 1838 * 21132130948200 U 12206 * 21132130957100 U 43512 * 21132130971104 U 62441 * 21132131018104 U 52289 * 21132131019400 U 49675 * 21132131020504 U 28103 * 21132131057500 U 1479 * 21132131118301 U 3932 * 21132131136502 U 20096 * 21132131136504 U 10588 * 21132140027800 U 5036 * 21132140030800 U 15522 * 21132140031800 U 33413 * 21132140035500 U 12754 * 21132140040600 U 9510 * 21132140050100 U 9303 * 21132140053200 U 30049 * 21132140055600 U 8877 * 21132140057600 U 6116 * 21132140059800 U 4840 * 21132140061100 U 48083 * 21132140065500 U 20552 * 21132140065700 U 5379 * 21132140080905 U 51299 * 21132140091210 U 7514 * 21132140154555 U 4637 * 21132140202948 U 1467 * 21132140240408 U 43741 * 21132140303400 U 22122 * 21132140497007 U 10545 * 21132140575406 U 121794 * 21132140712100 U 13397 * 21132140714300 U 15189 * 21132140715600 U 42497 * 21132140716200 U 26247 * 21132140717200 U 60770 * 21132140722000 U 21715 * 21132140723000 U 17110 * 21132140723900 U 3424 * 21132140724500 U 28693 * 21132140724906 U 24220 * 21132140725100 U 52390 * 21132140733300 U 7880 * 21132140765600 U 5136 * 21132140767925 U 17183 * 21132140769300 U 22614 * 21132140805718 U 13373 * 21132140809500 U 28369 * 21132140986850 U 49527 * 21132141060100 U 31728 * 21132141173705 U 12970 * 21132141237518 U 2992 * 21132141255250 U 13668 * 21132141263417 U 48346 * 21132141298407 U 16776 * 21132141344110 U 42204 * 21132141442506 U 12612 * 21132141498100 U 1826 * 21132141524100 U 19102 * 21132141525016 U 10610 * 21132141525150 U 10381 * 21132141527800 U 118863 * 21132141530400 U 45584 * 21132141555200 U 148200 * 21132141576550 U 105392 * 21132141578930 U 31427 * 21132141580730 U 113089 * 21132141620910 U 4371 * 21132141702400 U 65535 * 21132141702600 U 16122 * 21132141702700 U 5832 * 21132141702705 U 9956 * 21132141711300 U 1512 * 21132141715020 U 16621 * 21132141723209 U 23303 * 21132141728900 U 1517 * 21132141729000 U 11555 * 21132141742900 U 27569 * 21132141747600 U 83700 * 21132141748700 U 1512 * 21132141757900 U 22863 * 21132141758005 U 33785 * 21132141813800 U 1453 * 21132141815900 U 28491 * 21132141816100 U 50373 * 21132141817400 U 7793 * 21132141817800 U 349200 * 21132141821200 U 63225 * 21132150015116 R 70460 * 21132150049200 R 16120 * 21132150188060 R 25862 * 21132150256266 R 21225 * 21132150373000 R 222443 * 21132150382300 R 5033 * 21132150385600 R 10033 * 21132150397000 R 15687 * 21132150411200 R 3486 * 21132150414100 R 217120 * 21132150419700 R 11851 * 21132150425000 R 1290 * 21132150425700 R 1512 * 21132150425800 R 120843 * 21132150445200 R 3115 * 21132150464000 R 2593 * 21132150469600 R 380341 * 21132150471400 R 62684 * 21132150479800 R 11189 * 21132150501500 R 1248 * 21132150531500 R 32867 * 21132150539400 R 72598 * 21132150545100 R 6084 * 21132150546900 R 19608 * 21132150564300 R 1622 * 21132150640086 R 8012 * 21132150663020 R 33380 * 21132160605800 R 1479 * 21132160775211 R 60688 * 21132160919400 R 143255 * 21132161673684 R 43122 * 21132172100610 U 13204 * 21132172100700 U 89288 * 21132172100720 U 2654 * 21132172104800 U 3900 * 21132172105920 U 7169 * 21132172114400 U 28381 * 21132172114700 U 15316 * 21132172115010 U 7180 * 21132180034900 R 9676 * 21132180055200 R 35187 * 21132180060900 R 5328 * 21132180068600 R 39182 * 21132180103100 R 14317 * 21132180145600 R 6521 * 21132180976100 R 20771 * 21132181136212 R 21736 * 21132210002800 U 29618 * 21132210035700 U 1479 * 21132210035800 U 20774 * 21132210090300 U 1426 * 21132210090400 U 20945 * 21132210090600 U 353960 * 21132210090700 U 33948 * 21132210090900 U 1512 * 21132210091000 U 1512 * 21132210091100 U 1566 * 21132210092400 U 6900 * 21132210092500 U 5940 * 21132210092700 U 1512 * 21132210129400 U 7087 * 21132210131300 U 1512 * 21132210151400 U 1276 * 21132210151600 U 3992 * 21132210151700 U 1249 * 21132210157000 U 10182 * 21132210164400 U 4561 * 21132210165400 U 19633 * 21132210172200 U 1512 * 21132210173000 U 6196 * 21132210174700 U 10217 * 21132210209300 U 41594 * 21132210209500 U 12642 * 21132210210500 U 1479 * 21132210211900 U 30709 * 21132210213600 U 2137 * 21132210216000 U 11065 * 21132210216200 U 1512 * 21132210217200 U 5080 * 21132210218300 U 1512 * 21132210228200 U 1248 * 21132210228300 U 1633 * 21132210228400 U 1479 * 21132210228800 U 84235 * 21132210229100 U 1512 * 21132210229300 U 4852 * 21132210229600 U 46334 * 21132210233800 U 36355 * 21132210233900 U 5262 * 21132210237800 U 21126 * 21132210240200 U 1510 * 21132210241800 U 39666 * 21132210248700 U 1512 * 21132210248900 U 1511 * 21132210249000 U 1512 * 21132210249800 U 8309 * 21132210252500 U 1512 * 21132210253400 U 11291 * 21132210258600 U 1413 * 21132210259400 U 1479 * 21132210261100 U 1512 * 21132210313502 U 25544 * 21132210321100 U 5680 * 21132210365172 U 19032 * 21132210468360 U 4372 * 21132210502500 U 3561 * 21132210503900 U 3346 * 21132210520900 U 7790 * 21132210558600 U 1508 * 21132210558700 U 1539 * 21132210558800 U 1512 * 21132210558900 U 1512 * 21132210559000 U 1511 * 21132210644300 U 35456 * 21132210646500 U 2956 * 21132210721600 U 3124 * 21132210742500 U 27985 * 21132210795212 U 1471 * 21132210842600 U 12937 * 21132210849400 U 4862 * 21132210855900 U 16275 * 21132210876200 U 2084 * 21132210938400 U 13590 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21132211254612 U 13558 * 21132220038905 U 7562 * 21132220048000 U 1512 * 21132220048100 U 92708 * 21132220049000 U 14205 * 21132220052400 U 1511 * 21132220052500 U 87627 * 21132220052700 U 4900 * 21132220053000 U 3124 * 21132220054500 U 3124 * 21132220055000 U 54915 * 21132220055600 U 23336 * 21132220056200 U 1512 * 21132220056300 U 3124 * 21132220056700 U 136444 * 21132220057500 U 150185 * 21132220057700 U 15410 * 21132220058700 U 82794 * 21132220058800 U 281234 * 21132220059800 U 12015 * 21132220060800 U 1512 * 21132220060900 U 1734 * 21132220061300 U 10993 * 21132220151500 U 1276 * 21132220166800 U 4020 * 21132220166900 U 3124 * 21132220167000 U 22602 * 21132220168200 U 149855 * 21132220171500 U 11277 * 21132220180600 U 8748 * 21132220182000 U 1480 * 21132220182100 U 1512 * 21132220182200 U 1512 * 21132220184300 U 1323 * 21132220184600 U 10932 * 21132220187800 U 1249 * 21132220187900 U 151247 * 21132220188100 U 39004 * 21132220188200 U 90717 * 21132220188740 U 1479 * 21132220189900 U 28827 * 21132220190200 U 7476 * 21132220190300 U 6129 * 21132220190400 U 3086 * 21132220190600 U 1512 * 21132220190700 U 1512 * 21132220190800 U 2451 * 21132220191500 U 877 * 21132220192800 U 22975 * 21132220192900 U 17132 * 21132220193000 U 1512 * 21132220193100 U 3446 * 21132220193400 U 1512 * 21132220193500 U 11165 * 21132220194400 U 9794 * 21132220194500 U 1954 * 21132220199500 U 19736 * 21132220200900 U 15302 * 21132220202000 U 2195 * 21132220202200 U 1512 * 21132220202700 U 21408 * 21132220202800 U 1479 * 21132220203200 U 220654 * 21132220203700 U 1512 * 21132220204100 U 9055 * 21132220204600 U 1508 * 21132220206700 U 468 * 21132220294412 U 951 * 21132220311500 U 7647 * 21132220335800 U 4730 * 21132220337400 U 8523 * 21132220384600 U 60055 * 21132220800900 U 1501 * 21132220907300 U 342305 * 21132221157401 U 3878 * 21132221158200 U 6371 * 21132221159100 U 4339 * 21132221161800 U 1479 * 21132221161900 U 7187 * 21132221166700 U 5400 * 21132221167100 U 65232 * 21132221170500 U 1510 * 21132221171000 U 6827 * 21132221172100 U 2195 * 21132221183100 U 1479 * 21132221185600 U 58881 * 21132221185900 U 45552 * 21132221195500 U 1512 * 21132221197400 U 68093 * 21132221327300 U 86424 * 21132221329700 U 2650 * 21132221331900 U 3149 * 21132221334000 U 1512 * 21132221334200 U 12290 * 21132221334700 U 51572 * 21132221335800 U 4590 * 21132221337600 U 1512 * 21132221337700 U 1512 * 21132221339900 U 1512 * 21132221340200 U 153997 * 21132221340300 U 9341 * 21132221344100 U 1844 * 21132221344300 U 1044 * 21132221344400 U 35703 * 21132221347200 U 20368 * 21132221587500 U 14303 * 21132221589700 U 17867 * 21132221609900 U 68207 * 21132221617100 U 1512 * 21132221618600 U 2165 * 21132221619800 U 29534 * 21132221622623 U 1287 * 21132221623400 U 10615 * 21132221624100 U 1512 * 21132221630701 U 20266 * 21132221631350 U 26231 * 21132221730801 U 1512 * 21132221763200 U 17395 * 21132221789600 U 7297 * 21132221845409 U 2917 * 21132221857400 U 1479 * 21132221872800 U 22553 * 21132221877700 U 67299 * 21132221919700 U 33736 * 21132221928100 U 299 * 21132221947300 U 5178 * 21132221953900 U 38188 * 21132221960600 U 21490 * 21132221960700 U 1512 * 21132221963200 U 5021 * 21132221963600 U 3560 * 21132221967100 U 1921 * 21132221973300 U 1901 * 21132221973500 U 1810 * 21132221974600 U 28415 * 21132221974800 U 1207 * 21132221986400 U 13085 * 21132221988600 U 17073 * 21132221991900 U 96322 * 21132221996600 U 4739 * 21132222026200 U 11132 * 21132222062800 U 17675 * 21132233289565 U 24745 * 21132233290665 U 66580 * 21132233290755 U 24031 * 21132233297651 U 1902 * 21132233301851 U 71093 * 21132233302051 U 182189 * 21132233302651 U 20957 * 21132233303051 U 1566 * 21132233305051 U 1512 * 21132233312555 U 30114 * 21132233312951 U 19464 * 21132233317651 U 4860 * 21132240023400 U 6237 * 21132240096300 U 10985 * 21132240107600 U 13856 * 21132240107700 U 14449 * 21132240107800 U 1510 * 21132240107900 U 1510 * 21132240108600 U 6767 * 21132240108700 U 1510 * 21132240108800 U 1510 * 21132240111400 U 44059 * 21132240111900 U 21535 * 21132240113900 U 8723 * 21132240115600 U 1479 * 21132240116600 U 1512 * 21132240120700 U 1512 * 21132240120800 U 1512 * 21132240121000 U 1512 * 21132240121100 U 1512 * 21132240121400 U 1625 * 21132240121800 U 68164 * 21132240121900 U 1512 * 21132240123200 U 1512 * 21132240123300 U 22925 * 21132240128100 U 257820 * 21132240130000 U 1502 * 21132240136800 U 13211 * 21132240140200 U 51247 * 21132240144300 U 4508 * 21132240148200 U 1512 * 21132240189823 U 314838 * 21132240398901 U 45455 * 21132240400300 U 32960 * 21132240401700 U 5505 * 21132240557900 U 3441 * 21132240648700 U 16668 * 21132240851201 U 82163 * 21132241261400 U 21967 * 21132241263200 E U 55097 * 21132241271700 U 50721 * 21132241271800 U 64551 * 21132241273100 U 77714 * 21132241273700 U 20725 * 21132241286010 U 48010 * 21132250800800 R 4883 * 21132250801800 R 5047 * 21132251570210 R 5117 * 21132260809000 U 23929 * 21132260810100 U 31477 * 21132260810400 U 1480 * 21132260811500 U 23156 * 21132260811800 U 12845 * 21132260818900 U 33439 * 21132260831423 U 39529 * 21132260831427 U 289143 * 21132260868700 U 2195 * 21132260880200 U 2505 * 21132260899000 U 4545 * 21132261153000 U 4640 * 21132261153400 U 9894 * 21132261204200 U 57406 * 21132261205900 U 5590 * 21132261206300 U 66866 * 21132261207500 U 104300 * 21132261207600 U 108297 * 21132261209300 U 52105 * 21132261210700 U 46326 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21132261211000 U 1276 * 21132261211801 U 10188 * 21132261213500 U 46330 * 21132261213600 U 1365 * 21132261215100 U 3123 * 21132261218600 U 10835 * 21132261219500 U 146428 * 21132261219600 U 1512 * 21132261219700 U 324626 * 21132261220400 U 53681 * 21132261220700 U 46642 * 21132261220800 U 100428 * 21132261221700 U 1512 * 21132261227300 U 1677 * 21132261251400 U 4640 * 21132261252800 U 43895 * 21132261259100 U 6031 * 21132261264800 U 14261 * 21132261267102 U 31016 * 21132261269500 U 63555 * 21132261270600 U 184458 * 21132261275800 U 97381 * 21132261278000 U 9338 * 21132261278100 U 10062 * 21132261279800 U 9115 * 21132261282300 U 58729 * 21132261283700 U 10851 * 21132261283800 U 9323 * 21132261283900 U 7299 * 21132261286700 U 1852 * 21132261288500 U 1480 * 21132261290800 U 39688 * 21132261292700 U 43200 * 21132261292900 U 1754 * 21132261293900 U 1158 * 21132261294100 U 17642 * 21132262204902 U 17551 * 21132263300651 U 53692 * 21132263329051 U 6177 * 21132263331451 U 6832 * 21132263333851 U 11909 * 21132263334751 U 13138 * 21132263336953 U 32618 * 21132263337451 U 8652 * 21132263338051 U 55091 * 21132263338551 U 13776 * 21132263342051 U 18471 * 21132263343651 U 67255 * 21132270055210 U 7044 * 21132270161104 U 43360 * 21132270245145 U 1535 * 21132270246609 U 23680 * 21132270378606 U 42497 * 21132270454400 U 1864 * 21132270500102 U 1248 * 21132270500200 U 1416 * 21132270531637 U 16274 * 21132270531692 U 17576 * 21132270613302 U 23892 * 21132270617512 U 7429 * 21132270631623 U 9164 * 21132270761105 U 11510 * 21132270786900 U 26661 * 21132270787800 U 54407 * 21132270788400 U 3120 * 21132270789300 U 38386 * 21132270792000 U 4562 * 21132270792100 U 59546 * 21132270792300 U 3474 * 21132270792400 U 15652 * 21132270793000 U 54732 * 21132270793100 U 55836 * 21132270794600 U 1510 * 21132270794603 U 15790 * 21132270802900 U 32091 * 21132270803700 U 1512 * 21132270805800 U 1510 * 21132271355300 U 69033 * 21132271355700 U 473298 * 21132271358000 U 1510 * 21132280687600 U 1751 * 21132280780800 U 16370 * 21132280821900 U 5418 * 21132280955304 U 51030 * 21132281014200 U 35741 * 21132281090300 U 35775 * 21132281302307 U 111787 * 21132283308851 U 22073 * 21132283310151 U 1426 * 21132283322751 U 2368 * 21132312103831 R 5583 * 21132312111031 R 45582 * 21132320044401 R 14389 * 21132320117200 R 19552 * 21132320148302 R 4139 * 21132321039907 R 2190 * 21132321043801 R 3099 * 21132321929708 R 6653 * 21132321990403 R 4968 * 21132371153301 R 6996 * 21132372100981 U 12150 * 21132372103582 R 36130 * 21132417100190 U 12667 * 21132417100520 U 10525 * 21132417100760 U 18952 * 21132417100836 U 2312 * 21132417101330 U 52874 * 21132417101350 U 1479 * 21132417101460 U 5873 * 21132417101800 U 3346 * 21132417102070 U 34223 * 21132417102375 U 19929 * 21132417102450 U 31871 * 21132437300197 U 169913 * 21132437300285 U 7590 * 21132437300310 U 25816 * 21132437300470 U 1479 * 21132437300651 U 97461 * 21132437300895 U 68382 * 21132437301345 U 87843 * 21132437301392 U 92293 * 21132437301447 U 5754 * 21132437301483 U 21529 * 21132437301491 U 14063 * 21132437301540 U 8695 * 21132457500730 U 43304 * 21132457500782 U 17278 * 21132457500790 U 7498 * 21132457500950 U 22045 * 21132457501060 U 8689 * 21132457501170 U 14671 * 21132457501630 U 75533 * 21132457501700 R 6977 * 21132477703400 U 8499 * 21132477704000 U 41979 * 21132477704300 U 11643 * 21132477704600 U 29442 * 21132477704700 U 156026 * 21132437301470 U 57611 * 21132437301570 U 145712 * 21132487801790 U 14357 * 21132487801820 U 9360 * 21132487801972 U 117252 * 21132487801990 U 59798 * 21132487802022 U 7291 * 21132487802481 U 8935 * 21132487802540 U 23598 * 21132487802551 U 24652 * 21132487802710 U 21266 * 21132487802920 U 6516 * 21132487803320 U 23331 * 21132487803340 U 74372 * 21132487803375 U 9414 * 21132487803504 U 1479 * 21132552100181 R 19273 * 21132617400130 U 22605 * 21132617400591 U 17662 * 21132617400592 U 18179 * 21132617401081 U 90417 * 21132617401125 U 11478 * 21132617401372 U 49619 * 21132617401610 U 6260 * 21132617401700 U 50554 * 21132617402090 U 5442 * 21132617402990 U 89901 * 21132617403160 R 132758 * 21132617403255 U 28881 * 21132617403483 U 1479 * 21132617403485 R 150101 * 21132617403911 U 7316 * 21132617403930 R 6679 * 21132617403980 R 22496 * 21132617404030 R 2027 * 21132617404055 R 10946 * 21132617404090 R 5087 * 21132617404370 R 39193 * 21132617404858 R 7717 * 21132627200160 U 85926 * 21132627200570 U 5787 * 21132627200580 U 24711 * 21132627201460 U 11929 * 21132627202190 U 17554 * 21132627202711 U 44386 * 21132627203632 U 47612 * 21132627203650 U 50374 * 21132627203660 U 3037 * 21132627203662 U 76018 * 21132627204130 U 21306 * 21132627204140 U 225483 * 21132627204200 U 1512 * 21132627204220 U 5877 * 21132627204280 U 56917 * 21132627204770 U 8685 * 21132627206120 U 112203 * 21132627206430 U 9005 * 21132627206490 U 20884 * 21132627206510 U 4327 * 21132627206970 U 29946 * 21132627207030 U 3103 * 21132627207230 U 3787 * 21132627207782 U 43521 * 21132627207860 U 7691 * 21132627207970 U 20706 * 21132627209010 U 4637 * 21132627209640 U 55459 * 21132627210222 U 16326 * 21132627210300 U 69448 * 21132627210530 U 13363 * 21132627210562 U 5555 * 21132627210660 U 23119 * 21132627210811 U 33635 * 21132627211070 U 37631 * 21132627211300 U 15275 * 21132627211331 U 11811 * 21132627212280 U 50834 * 21132627212300 U 105638 * 21132627212390 U 26321 * 21132627212410 U 19320 * 21132627212480 U 46402 * 21132627212520 U 13654 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21132627212670 U 40926 * 21132627212690 U 42595 * 21132627212780 U 5497 * 21132627212940 U 5365 * 21132627213000 U 8789 * 21132627213040 U 5236 * 21132627213080 U 58192 * 21132627213195 U 5173 * 21132627213210 U 22370 * 21132627213211 U 7114 * 21132627213250 U 5077 * 21132627213310 U 9584 * 21132627213380 U 5656 * 21132627213480 U 5427 * 21132627213710 U 34485 * 21132627214250 U 24496 * 21132627214300 U 16120 * 21132627214340 U 106800 * 21132627214390 U 21518 * 21132627214430 U 50271 * 21132627214480 U 19958 * 21132627214490 U 10758 * 21132627214620 U 10864 * 21132627214650 U 72284 * 21132627214854 U 1535 * 21132627214960 U 12543 * 21132627215050 U 8184 * 21132627215060 U 1479 * 21132627215070 U 28400 * 21132627215080 U 30341 * 21132627215090 U 1479 * 21132627215810 U 38432 * 21132627216230 U 34880 * 21132627217351 U 6218 * 21132627217370 U 8530 * 21132627217440 U 3684 * 21132627217462 U 16408 * 21132627217490 U 24324 * 21132627217580 U 35798 * 21132647400080 R 7176 * 21132647400090 R 15884 * 21132647400100 R 13155 * 21132647400110 R 44516 22131310407400 U 2586 22131310408100 U 14278 22131311418815 U 4942 22131311423800 U 12661 22131311423801 U 4881 22131311425800 U 9902 22131311707600 U 105434 22131312051206 U 51496 22131312052200 U 27295 22131312052302 U 6049 22131312052800 U 17464 22131312052900 U 9204 22131312054504 U 12753 22131312054700 U 15629 22131312055400 U 12079 22131312055805 U 32935 22131312055812 U 6967 22131312055911 U 19461 22131312056010 U 1215 22131312102400 U 18543 22131312102404 U 17518 22131312102405 U 44984 22131312102700 U 15760 22131312103400 U 7751 22131312103500 U 40982 22131312106201 U 37865 22131312107700 U 7457 22131312108803 U 17876 22131312118900 U 11461 22131312119000 U 31578 22131312119200 U 45006 22131312119800 U 59799 22131312122802 U 16673 22131312123210 U 73684 22131312124700 U 1193 22131312124701 U 1186 22131312126705 U 2904 22131312128800 U 21240 22131312129600 U 41691 22131312129605 U 12323 22131312129800 U 4611 22131312129903 U 17065 22131312133400 U 987 22131312133402 U 5458 22131312133410 U 4766 22131312135811 U 257556 22131312136000 U 6886 22131312136209 U 60877 22131312136800 U 1215 22131312137000 U 43845 22131312138200 U 28181 22131312138525 U 5913 22131312139501 U 6029 22131312139705 U 2123 22131312142106 U 6029 22131312143901 U 63333 22131312144300 U 21088 22131312145100 U 29800 22131312146100 U 18126 22131312146600 U 32155 22131312146700 U 74668 22131312147000 U 13909 22131312148000 U 9733 22131312148800 R 16365 22131312148900 R 75061 22131312149200 U 4307 22131312149201 U 22797 22131312153000 U 861 22131312153010 U 31265 22131312153011 U 21155 22131312154019 U 9480 22131312154502 U 5703 22131312154810 U 12345 22131312156901 U 46051 22131312157200 U 5261 22131312157900 U 7734 22131312158000 U 15163 22131312158400 U 57473 22131312158500 U 3992 22131312165520 U 10927 22131312165521 U 11949 22131312165526 U 26939 22131312165535 U 125392 22131312165623 U 8971 22131312165650 U 5513 22131312165654 U 47667 22131312165657 U 7008 22131312165664 U 27470 22131312191330 U 12313 * 24131225200700 U 410926 * 24131225200800 U 103528 * 24131225203601 U 849409 * 24131225203700 U 574585 * 24131225203800 U 23793 * 24131225204500 U 1676222 * 24131225204705 U 543228 * 24131225207100 U 1505717 * 27131226200930 U 1274 * 27131226200980 U 1274 * 24131235304200 U 31088 * 24131235304455 U 1630757 * 24131235304852 U 1541242 * 24131235304864 U 1546453 * 24131235307920E U 99452 * 24131235311040 U 143516 * 24131235314150 U 608292 * 24131255506370 U 122625 * 24131255506625 U 92836 * 24131255506700 U 32647 * 24131255506985 U 238355 * 24131255507240 U 29286 * 24131255508345 U 500119 * 24131255508500 U 552644 * 24131255508522 U 465114 * 24131255508709 U 395071 * 24131255508722 U 1414536 * 24131255509154 U 279660 * 24131255509300 U 792936 * 24131255509328 U 371041 * 24131255509340 U 892180 * 24131255509900 U 901156 * 24131285801650 U 937913 24131315102898 U 1224764 24131315102910 U 37059 24131315102911 U 16175 24131315102985 U 274594 24131315103790 U 196636 24131325203306 U 371573 24131325207402 U 385050 24131335300710 U 553001 24131335303500 U 173822 24131335303819 U 199217 24131335304208 U 37383 24131335307158 U 183175 24131335308205 U 181017 24131335312205 U 1091497 24131385800700 U 979308 24131385801000 U 230071 24131385802101 U 3196784 24131385802411 U 348934 24131385802801 U 2573 24131385806400 U 47252 24131385806508 U 643603 24131385807814 U 895428 24131385808205 U 547658 24131385808402 U 49622 24131385809903 U 302717 24131385888010 U 3133481 24131395101603 U 399871 24131395102201 U 1335396 24131395102206 U 527041 24131395809015 U 39674 * 24131415100300 U 578551 * 24131415100403 U 136209 * 24131425201104 U 35484 * 24131435300104 U 55092 * 24131455501601 U 73890 * 24131455503500 U 86389 * 24131455503704 U 27465 * 24131455504000 U 358479 * 24131515101025 U 337309 * 24131515102400 U 209781 * 24131525200320 U 587841 * 24131525201508 U 73938 * 24131525203050 U 140519 * 24131525203915 U 255502 * 24131535302253 U 337258 * 24131535308053 U 70672 * 24131535310063 U 147044 * 24131545401200 U 135464 * 24131545401510 U 18778 * 24131545401515 U 427259 * 24131545404410 U 26060 * 24131545404506 U 126611 * 24131545404511 U 169514 * 24131615100603 U 146306 * 24131615101214 U 130284 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24131615101303 U 1294126 * 24131625200404 U 347809 * 24131625201100 U 469498 * 24131625201901 U 27701 * 24131625202510 U 57261 * 24131645301700 U 200900 * 24131715501501 U 266326 * 24131735401300 U 695571 * 24131835700870 U 159067 * 24131835701000 U 299102 * 24131835701055 U 59465 * 24131835701407 U 246103 * 24131835701443 U 772353 * 24131835701447 U 257553 * 24131835701462 U 640157 * 24131835701483 U 227444 * 24131835701914 U 2387274 * 24131835702400 U 288957 * 24131845401800 U 18224 * 24131845402300 U 655940 * 24131845405400 U 848209 * 24131845406600 U 61332 * 24131845408800 U 390998 * 24131845412110 U 18609 * 24131845413800 U 472438 * 27131846401115 E U 501338 * 24132115100715 U 400375 * 24132115103900 U 79255 * 24132125202604 U 128448 * 24132125206305 U 29324 * 24132135305470 U 42659 * 24132135305900 U 187323 * 24132135305952 U 1627786 * 24132135305964 U 1161477 * 24132135305967 U 535283 * 24132135305973 U 693488 * 24132145400560 U 63349 * 24132145400570 U 24594 * 24132145403400 U 39634 * 24132145403600 U 484383 * 24132145404000 U 355603 * 24132145407800 U 23143 * 24132145414000 U 426 * 24132155500175 U 61569 * 24132155500189 U 159199 * 24132155500343 U 183126 * 24132155500419 U 1610613 * 24132155500453 U 961081 * 24132155500553 U 124499 * 24132155500617 U 21043 * 24132155500910 U 998011 * 24132155500997 U 919794 * 24132155501065 U 435141 * 24132155501078 U 285680 * 24132155501231E U 85861 * 24132155501232 U 927932 * 24132155501253 U 62964 * 24132155501351 U 1142162 * 24132155501407 U 883963 * 24132155501715 U 1069560 * 24132155501732 U 502597 * 24132155501736 U 779206 * 24132155501771 U 951411 * 24132155501791 U 299944 * 24132155501792 U 175638 * 24132155501799 U 165074 * 24132155501821 U 623463 * 24132155501911 U 1313049 * 24132155501939 U 290014 * 24132155501955 U 1074106 * 24132155502023 U 88679 * 24132155502030 U 52661 * 24132165600800 U 48902 * 24132165605000 U 288851 * 24132165605909 U 318095 * 24132165608400 U 1006724 * 24132175100850 U 968397 * 24132175100960 U 334027 * 24132175105200 U 23083 * 24132185501236 U 53219 * 24132185602110 U 241014 * 24132185603310 U 590717 * 24132185603507 U 924678 * 24132215100672 U 121213 * 24132215101198 U 525395 * 24132215101200 U 909625 * 24132215103211 U 158010 * 24132215103220 U 565036 * 24132215103353 U 26947 * 24132215410251 U 888215 * 24132225101100 U 97511 * 24132225103352 U 848078 * 24132225201900 U 13177 * 24132225201904 U 576082 * 24132225201915 U 6787 * 24132225208325 U 709969 * 24132225213135 U 1662056 * 24132235300117 U 147473 * 24132235303612 U 123747 * 24132235306900 U 159152 * 24132235306940 U 258355 * 24132235306960 U 89111 * 24132235306985 U 175538 * 24132235309025 U 628741 * 24132245400508 U 144236 * 24132245401100 U 400255 * 24132245401705 U 139102 * 24132245407020 U 26970 * 24132245407356 U 215713 * 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576056 * 24132415107220 U 54029 * 24132415107303 U 723378 * 24132415107600 U 5060975 * 24132415140000 U 341702 * 24132435300112 U 34734 * 24132435302513 U 4415945 * 24132455503700 U 392423 * 24132455503705 U 111829 * 24132455503721 U 210840 * 24132455503905 U 317140 * 24132455504116 U 1600341 * 24132485800100 U 286079 * 24132485804100 U 186573 * 24132515101250 U 655756 * 24132515101550 U 140039 * 24132525200049 U 176932 * 24132525200204 U 64167 * 24132525200302 U 500100 * 24132525200400 U 13560 * 24132535300100 U 35924 * 24132535300250 U 91052 * 24132545400050 U 20198 * 24132545400101 U 457347 * 24132545400260 U 32001 * 24132555500065 U 116178 * 24132555501100 U 46357 * 24132615400210 U 19443 * 24132615400720 U 442827 * 24132615400801 U 1305170 * 24132615400803 U 34951 * 24132615401520 U 1128706 * 24132615402913 U 61957 * 24132615402941 U 220383 * 24132615402943 U 28252 * 24132615403156 U 999068 * 24132615403166 U 210470 * 24132615403600 U 142277 * 24132615404708 U 236182 * 24132615405030 U 88050 * 24132615405310 U 15569 * 24132615405320 U 18008 * 24132615405330 U 13422 * 24132615405340 U 14420 * 24132615405350 U 18878 * 24132615405360 U 25857 * 24132625201203 U 918092 * 24132625201210 U 265311 * 24132625201313 U 253444 * 24132625201908 U 651777 * 24132625202117 U 705587 * 24132625202403 U 650416 * 24132625202805 U 48058 * 24132625204620 U 759532 * 24132625204700 U 226089 * 24132625205003 U 2125725 * 24132625211802 U 50714 * 24132635300060 U 153489 * 24132635300070 U 24670 * 24132645400240 U 222994 * 24132645400300 U 20907 * 24132645400360 U 30893 * 27131216110400 U 29506 * 27131216111300 U 12524 * 27131216111820 U 20588 * 27131216113915 U 53716 * 27131216115500 U 17682 * 27131216117600 U 6515 * 27131216118600 U 1832 * 27131216119510 U 6354 * 27131216119910 U 76788 * 27131216123500 U 121105 * 27131216126320 U 4753 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131216130200 U 20399 * 27131216131215 U 4834 * 27131216131310 U 23483 * 27131226217510 U 94472 * 27131226217615 U 1468 * 27131226218000 U 17913 * 27131226218100 U 31045 * 27131226218700 U 72166 * 27131226220410 U 1534 * 27131226222000 U 36955 * 27131226224450 U 167850 * 27131226225700 U 80980 * 27131226228270 U 36094 * 27131226228601 U 40459 * 27131226228602 U 13834 * 27131226231500 U 10412 * 27131226237200 U 11527 * 27131226242810 U 39401 * 27131226244810 U 59968 * 27131226247605 U 1260 * 27131226248100 U 11508 * 27131226248511 U 5265 * 27131226248903 U 39090 * 27131226249500 U 17714 * 27131226251100 U 43909 * 27131226251405 U 14489 * 27131226252600 U 59128 * 27131226252900 U 5287 * 27131226255010 U 7371 * 27131236300785 U 196207 * 27131236300799 U 544323 * 27131236300910 U 93152 * 27131236301950 U 11900 * 27131236302269 U 11711 * 27131236303340 U 59567 * 27131236304741 U 1445 * 27131236305196 U 290030 * 27131236306105 U 115693 * 27131236306964 U 119447 * 27131236307059 U 89742 * 27131236307060 U 8002 * 27131236324410 U 78615 * 27131236325600 U 513816 * 27131236327201 U 303187 * 27131236334110 U 15436 * 27131236365400 U 12796 * 27131256500625 U 15458 * 27131256500791 U 27361 * 27131256500796 U 10224 * 27131256500800 U 62901 * 27131256501523 U 16580 * 27131256501535 U 24127 * 27131256501942 U 56660 * 27131256502071 U 44305 * 27131256502192 U 167665 * 27131256502974 U 69476 * 27131256503324 U 158338 * 27131286806563 U 3802 * 27131286806605 U 100188 * 27131286809300 U 31820 * 27131286809500 U 82503 * 27131286817550 U 258449 * 27131286818150 U 80249 * 27131286823115 U 172818 * 27131286823297 U 24286 27131316111901 U 3804 27131316114201 U 190635 27131316114419 U 552362 27131316115023 U 9143 27131316123113 U 80455 27131316124505 U 168741 27131316124914 U 67056 27131316125615 U 56106 27131316125901 U 116922 27131316129706 U 9596 27131316133200 U 53393 27131316133700 U 6918 27131316134500 U 69231 27131316136100 U 85913 27131316136800 U 25198 27131316137100 U 22954 27131316139000 U 1312 27131326200343 U 10876 27131326200613 U 164396 27131326200910 U 14735 27131326201250 U 1606 27131326202480 U 69079 27131326203230 U 33425 27131326203335 U 12010 27131326203379 U 47262 27131326203576 U 168138 27131326203940 U 2030 27131326204170 U 4571 27131326204270 U 289037 27131326204870 U 328669 27131326205587 U 8075 27131326205651 U 131360 27131326205912 U 229873 27131326207310 U 2530 27131326207400 U 6712 27131326207671 U 89094 27131336300610 U 25632 27131336310310 U 81991 27131336311200 U 38793 27131336311779 U 63233 27131336311851 U 101713 27131336311855 U 18281 27131336311856 U 12522 27131336312500 U 86603 27131336312700 U 51056 27131336312710 U 71918 27131336312803 U 14532 27131336313130 U 7029 27131386809412 U 265236 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* 27131623080600 U 3085 * 27131623086100 U 5877 * 27131623090700 U 11210 * 27131623094100 U 1471 * 27131623095900 U 18133 * 27131623100800 U 339715 * 27131623103901 U 100320 * 27131623104200 U 58116 * 27131633020407 U 35485 * 27131633028003 U 109012 * 27131633074509 U 51108 * 27131633074524 U 21346 * 27131633079000 U 24056 * 27131633080603 U 43937 * 27131633083802 U 23167 * 27131713012601 U 2758 * 27131713013902 U 15280 * 27131723058401 U 76098 * 27131723060204 U 137285 * 27131723063207 U 221344 * 27131723068112 U 92079 * 27131725454600 U 104094 * 27131733017207 U 1312 * 27131733018208 U 1479 * 27131816400192 U 2674 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131816400197 U 1479 * 27131816400520 U 154840 * 27131816401190 U 22475 * 27131816401321 U 38465 * 27131816401504 U 1206 * 27131816401850 U 12577 * 27131816403399 U 27592 * 27131816403640 U 15635 * 27131816403843 U 37818 * 27131816403920 U 16308 * 27131816404175 U 131846 * 27131816404321 U 8559 * 27131816405312 U 1479 * 27131816405319 U 14511 * 27131816405332 U 9909 * 27131816405430 U 50939 * 27131816405840 U 14066 * 27131816405883 U 16076 * 27131826696008 U 11423 * 27131826696201 U 123450 * 27131826696229 U 10783 * 27131826696272 U 16872 * 27131826696505 U 79315 * 27131826696570 U 28909 * 27131826696590 U 4353 * 27131826696615 U 2577 * 27131826696860 U 31674 * 27131826696989 U 74277 * 27131826697000 U 138251 * 27131826697005 U 125540 * 27131826697176 U 178373 * 27131826697267 U 189977 * 27131826697381 U 7798 * 27131826697383 U 34364 * 27131826697392 U 1479 * 27131826697403 U 19755 * 27131836708506 U 10934 * 27131836708705 U 115770 * 27131836708708 U 518449 * 27131836710402 U 15309 * 27131836711200 U 22643 * 27131836712806 U 93317 * 27131836718300 U 124693 * 27131836718508 U 5928 * 27131836719007 U 9049 * 27131836719517 U 335604 * 27131836719523 U 18641 * 27131836719617 U 87266 * 27131836720802 U 7634 * 27131836720901 U 161290 * 27131836733513 U 161708 * 27131836733800 U 4018 * 27131836735001 U 149494 * 27131836735102 U 36437 * 27131836735600 U 88991 * 27131846404399 U 155890 * 27131846412200 U 36904 * 27131846413301 U 4323 * 27131846416407 U 12589 * 27131846422700 U 65844 * 27131846422706 U 123705 * 27131846440505 U 86465 * 27132116115415 U 1199 * 27132116118600 U 35335 * 27132116120518 U 1479 * 27132116122200 U 322899 * 27132116124110 U 1518 * 27132116132812 U 1272 * 27132116133600 U 28584 * 27132116142305 U 3004 * 27132116142600 U 62598 * 27132116143810 U 891 * 27132116144220 U 28281 * 27132116145400 U 44207 * 27132116147020 U 15091 * 27132116147200 U 1760 * 27132126224600 U 90504 * 27132126226000 U 29118 * 27132126238202 U 10389 * 27132126243200 U 5489 * 27132126247000 U 5958 * 27132126261305 U 385508 * 27132126265100 U 12640 * 27132126266900 U 3921 * 27132126269000 U 30935 * 27132126269600 U 17589 * 27132126275000 U 7357 * 27132126277900 U 109003 * 27132126280705 U 27824 * 27132126281900 U 21898 * 27132126285200 U 1509 * 27132126285700 U 16516 * 27132126286000 U 11393 * 27132126286700 U 115834 * 27132126288300 U 1357 * 27132126288700 U 8846 * 27132126292700 U 105652 * 27132136313600 U 9037 * 27132136314000 U 4725 * 27132136316101 U 14570 * 27132136321200 U 34411 * 27132136324903 U 13919 * 27132136328000 U 22188 * 27132136329900 U 146638 * 27132136340205 U 55911 * 27132136341902 U 106369 * 27132136349200 U 21365 * 27132136355300 U 1600 * 27132136357000 U 57918 * 27132136363104 U 123065 * 27132136365500 U 55310 * 27132136366200 U 4168 * 27132136367600 U 92143 * 27132136368202 U 9899 * 27132136370602 U 1260 * 27132136377304 U 37348 * 27132136379105 U 97109 * 27132136382207 U 14124 * 27132136385810 U 55505 * 27132136387200 U 124590 * 27132136389502 U 321519 * 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27132146455040 U 167877 * 27132156500052 U 161023 * 27132156500070 U 37114 * 27132156502502 U 4250 * 27132156504310 U 1248 * 27132156504641 U 4237 * 27132156505017 U 7302 * 27132156506294 U 11702 * 27132156521000 U 123103 * 27132156521206 U 528145 * 27132156521300 U 24211 * 27132156521612 U 18438 * 27132156522705 U 158107 * 27132156523530 U 296510 * 27132156564002 U 103655 * 27132166600117 U 154301 * 27132166611109 U 131579 * 27132166611174 U 134958 * 27132166611255 U 1474 * 27132166611259 U 49829 * 27132166611421 U 37078 * 27132166611981 U 16217 * 27132176107200 U 1987 * 27132176107201 U 107538 * 27132176107202 U 48483 * 27132176107205 U 53341 * 27132176107900 U 364770 * 27132176108000 U 301787 * 27132176108100 U 160327 * 27132176109111 U 15240 * 27132176115200 U 42538 * 27132176116500 U 198838 * 27132176117301 U 331153 * 27132176117500 U 166424 * 27132176118400 U 179774 * 27132176120000 U 82699 * 27132176120400 U 97722 * 27132176121304 U 1478 * 27132176124915 U 237195 * 27132176125005 U 63439 * 27132176125215 U 58542 * 27132176126525 U 20905 * 27132176129313 U 4637 * 27132176131005 U 17039 * 27132186601294 U 43888 * 27132186800540 U 114409 * 27132216108800 U 1479 * 27132216114920 U 451523 * 27132216124800 U 322404 * 27132216127158 U 473660 * 27132216128312 U 479664 * 27132216129900 U 16611 * 27132216146600 U 297316 * 27132216153580 U 5939 * 27132216171805 U 1512 * 27132216173000 U 132272 * 27132216173002 U 108155 * 27132216173005 U 138470 * 27132216173300 U 182243 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132216173308 U 1148 * 27132216173810 U 210800 * 27132216173812 U 251955 * 27132216174105 U 36309 * 27132216174502 U 221177 * 27132216175204 U 275237 * 27132216176200 U 280234 * 27132216182815 U 123543 * 27132216183080 U 99927 * 27132216183552 U 125011 * 27132216183553 U 169530 * 27132216183805 U 8360 * 27132216183820 U 16817 * 27132216188216 U 1479 * 27132226122750 U 136405 * 27132226122800 U 66700 * 27132226123400 U 4732 * 27132226153650 U 1512 * 27132226166300 U 324076 * 27132226167500 U 4300 * 27132226168300 U 1479 * 27132226200495 U 222147 * 27132226200496 U 149775 * 27132226200542 U 147364 * 27132226200559 U 340238 * 27132226200570 U 12698 * 27132226200572 U 357019 * 27132226200590 U 213178 * 27132226200631 U 2778 * 27132226200782 U 176015 * 27132226201006 U 216790 * 27132226201135 U 367076 * 27132226201888 U 223817 * 27132226230553 U 183187 * 27132226458901 U 8227 * 27132236300121 U 33029 * 27132236300350 U 155307 * 27132236300601 U 15868 * 27132236302891 U 10456 * 27132236303050 U 226825 * 27132236318200 U 3975 * 27132236318650 U 286760 * 27132236320975 U 10981 * 27132236321200 U 99119 * 27132236324650 U 26116 * 27132236325000 U 5580 * 27132236326551 U 96244 * 27132236327800 U 7191 * 27132236328451 U 72009 * 27132236328950 U 59780 * 27132236329850 U 12086 * 27132236331750 U 6010 * 27132236332240 U 92370 * 27132236333050 U 120136 * 27132236333350 U 97971 * 27132246400324 U 79543 * 27132246401000 U 21184 * 27132246401230 U 32155 * 27132246403700 U 36417 * 27132246406310 U 505666 * 27132246424900 U 1479 * 27132246426200 U 82947 * 27132246429100 U 91198 * 27132246429200 U 146512 * 27132246444200 U 86232 * 27132246453400 U 144844 * 27132246465215 U 261178 * 27132246481850 U 395700 * 27132246483000 U 19576 * 27132246483200 U 1512 * 27132246483300 U 1512 * 27132246484100 U 1512 * 27132256582075 U 381987 * 27132256582280 U 82232 * 27132256582324 U 193269 * 27132256582367 U 442411 * 27132256582487 U 13629 * 27132256582520 U 228437 * 27132256582577 U 10111 * 27132256582800 U 615286 * 27132256583152 U 31084 * 27132256583163 U 36997 * 27132256583164 U 66816 * 27132256583176 U 52765 * 27132256583280 U 26897 * 27132256583484 U 244463 * 27132266200002 U 22207 * 27132266200253 U 1512 * 27132266200266 U 15391 * 27132266200954 U 25770 * 27132266201306 U 19520 * 27132266201316 U 1958 * 27132266336160 U 129917 * 27132266339850 U 19594 * 27132266347800 U 2073 * 27132266348020 U 12589 * 27132266602451 U 8574 * 27132266617100 U 114 * 27132266636055 U 136088 * 27132266649170 U 5686 * 27132266652481 U 103121 * 27132266669451 U 2219 * 27132266681251 U 96840 * 27132276200409 U 432020 * 27132276200430 U 271105 * 27132276200526 U 222105 * 27132276200530 U 16141 * 27132276200565 U 101930 * 27132276200592 U 66775 * 27132276200720 U 311968 * 27132276200770 U 4397 * 27132276700414 U 124802 * 27132276700760 U 74853 * 27132276700765 U 103337 * 27132276700806 U 110253 * 27132276754402 U 4448 * 27132276787200 U 4633 * 27132276789000 U 116334 * 27132286811517 U 45359 * 27132286812400 U 34331 * 27132286814700 U 154016 * 27132286817702 U 11999 * 27132286819500 U 39955 * 27132286830527 U 24793 * 27132286831405 U 41700 * 27132286831536 U 7252 * 27132286833400 U 14975 * 27132286837300 U 3088 * 27132286837900 U 1512 * 27132286838300 U 10373 * 27132286838810 U 107246 * 27132286841000 U 222843 * 27132286852400 U 51625 * 27132286852905 U 208592 * 27132286855502 U 148142 * 27132286858904 U 32698 * 27132296584238 U 122454 * 27132296584903 U 23750 * 27132296585010 U 22144 * 27132316132500 U 8838 * 27132316132841 U 75064 * 27132316132870 U 103950 * 27132316133561 U 246904 * 27132316133690 U 219296 * 27132326250040 U 58223 * 27132326250570 U 50332 * 27132326250721 U 3127 * 27132326250971 U 44300 * 27132326251652 U 191903 * 27132326251712 U 35766 * 27132326251834 U 34333 * 27132366600102 U 7133 * 27132366600109 U 26456 * 27132366600140 U 26571 * 27132366600150 U 74859 * 27132366600154 U 60361 * 27132366600610 U 59263 * 27132366600617 U 60445 * 27132366601508 U 86912 * 27132366607989 U 121829 * 27132374534900 U 54595 * 27132376701090 U 40074 * 27132376701440 U 41368 * 27132376702542 U 56529 * 27132376703042 U 27048 * 27132376704030 U 100400 * 27132376706131 U 9641 * 27132376706135 U 14148 * 27132416100222 U 127763 * 27132416100226 U 145401 * 27132416100565 U 10044 * 27132416100623 U 192016 * 27132416100673 U 137833 * 27132416100759 U 84420 * 27132416100881 U 57167 * 27132416101060 U 518287 * 27132416101070 U 21427 * 27132416101253 U 5188 * 27132416101254 U 65783 * 27132416101261 U 4766 * 27132416101281 U 1312 * 27132416101520 U 217073 * 27132416101870 U 138743 * 27132416101880 U 8481 * 27132416103014 U 48506 * 27132416105225 U 26684 * 27132416105250 U 16196 * 27132416109020 U 42287 * 27132416109090 U 40656 * 27132416109150 U 1437 * 27132416109445 U 58091 * 27132416109522 U 211998 * 27132416109592 U 416 * 27132436300105 U 94989 * 27132436300507 U 116964 * 27132436301600 U 150642 * 27132436302107 U 474129 * 27132436302910 U 58324 * 27132436303034 U 35453 * 27132436304980 U 136062 * 27132456510200 U 57499 * 27132456512550 U 41645 * 27132456521400 U 31860 * 27132456523500 U 258829 * 27132456529000 U 30825 * 27132456529100 U 26060 * 27132456530500 U 220454 * 27132456532700 U 35275 * 27132456534900 U 290159 * 27132476702000 U 28494 * 27132476703600 U 6473 * 27132476709600 U 39653 * 27132476709900 U 33348 * 27132476710500 U 249232 * 27132476717200 U 72897 * 27132476718200 U 233079 * 27132486802709 U 34 * 27132486802801 U 274038 * 27132486803704 U 37109 * 27132486804607 U 57517 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132486804612 U 6039 * 27132486804706 U 26459 * 27132486804732 U 73829 * 27132486804819 U 42355 * 27132486804823 U 4365 * 27132512198600 U 101460 * 27132516102800 U 23233 * 27132516102971 U 11606 * 27132516104366 U 9025 * 27132516110719 U 175088 * 27132526130331 U 4758 * 27132526203208 U 40812 * 27132536308500 U 8979 * 27132546400601 U 14186 * 27132556500852 U 77007 * 27132556500910 U 12940 * 27132556501045 U 6235 * 27132616100400 U 1639 * 27132616101200 U 108165 * 27132616104500 U 2762 * 27132616105000 U 93854 * 27132616108300 U 22764 * 27132616116400 U 294390 * 27132616117000 U 28189 * 27132616125600 U 70466 * 27132616135500 U 45443 * 27132616135700 U 284996 * 27132616136500 U 363992 * 27132616138700 U 7803 * 27132616141100 U 94576 * 27132616141200 U 61601 * 27132616141900 U 82487 * 27132616151500 U 22367 * 27132616164000 U 40667 * 27132616166600 U 138875 * 27132616169500 U 133199 * 27132616170500 U 404774 * 27132616429800 U 109635 * 27132616443855 U 22824 * 27132626200605 U 324837 * 27132626200757 U 5053 * 27132626200810 U 6805 * 27132626200872 U 201031 * 27132626200895 U 15600 * 27132626201311 U 26497 * 27132626202892 U 3124 * 27132626202898 U 277071 * 27132626203092 U 1412 * 27132626203501 U 103731 * 27132626203901 U 1412 * 27132626203987 U 22671 * 27132626204002 U 13021 * 27132626204057 U 15784 * 27132626204058 U 16421 * 27132626204059 U 45838 * 27132626204232 U 55467 * 27132626204411 U 11463 * 27132626204449 U 81252 * 27132626204706 U 114171 * 27132626206219 U 5723 * 27132626206706 U 2038 * 27132626206790 U 20398 * 27132626207316 U 9581 * 27132626207402 U 281457 * 27132626207611 U 483776 * 27132626209218 U 20475 * 27132626209323 U 42242 * 27132626209413 U 29701 * 27132626209705 U 3428 * 27132626210001 U 5545 * 27132626210327 U 52015 * 27132626210337 U 147928 * 27132626210736 U 433630 * 27132626210927 U 27565 * 27132626210948 U 10241 * 27132626211013 U 9469 * 27132626211109 U 9279 * 27132626211110 U 19585 * 27132626211415 U 16274 * 27132626211960 U 7296 * 27132626211965 U 43021 * 27132626212315 U 55399 * 27132626212320 U 337849 * 27132626212340 U 31844 * 27132626213121 U 16810 * 27132626214431 U 1479 * 27132636300015 U 49407 * 27132636300070 U 120565 * 27132636300220 U 85269 * 27132636300360 U 9949 * 27132636300525 U 17269 * 27132646400395 U 1512 * 27132646400405 U 60181 * 27132646400720 U 21318 * 27132646400755 U 38192 * 28131515102100 U 5589481 * 28131525200650 U 48138904 * 28131535309300 U 547277 * 28132615400300 U 298884 * 29131257503064 U 158152 * 29131427204963 U 80234 * 29131427208962 U 13663 * 29131427210411 U 39384 * 29131437301040 U 57418 * 29131437301170 U 31177 * 29131447400190 U 14149 * 29131447400505 U 9321 * 29131447401195 U 5323 * 29131477300622 U 56267 * 29131477300653 U 35594 * 29131527211369 U 31118 * 29131527211373 U 43325 * 29131527211750 U 9595 * 29131527211755 U 9238 * 29131527211775 U 27953 * 29131613015306 U 58903 * 29131623080300 U 30947 * 29131633034900 U 52403 * 29131643120000 U 104975 * 29131643120809 U 53132 * 29131643122209 U 14430 * 29131643122224 U 91134 * 29131643122226 U 7080 * 29131643220502 U 3260 * 29131683001500 U 125894 * 29131683001900 U 128269 * 29131683011802 U 49593 * 29131683041402 U 7860 * 29131683086102 U 120989 * 29131683088800 U 130508 * 29131683092000 U 1800 * 29131713001815 E U 134491 * 29131713002701 U 25563 * 29131713028806 U 52338 * 29131723033500 U 23943 * 29131723036000 U 33943 * 29131723056800 U 37925 * 29131723057806 U 17540 * 29131723068709 U 161139 * 29131723069205 U 63060 * 29131733006603 U 8589 * 29132150667568 U 95513 * 29132297500740 U 5192 * 29132297501010 U 88161 * 29132297503320 U 5518 * 29132297504106 U 7325 * 29132320437202 U 49466 * 29132361350210 U 51446 * 29132362193603 U 13544 * 29132527202601 U 207438 * 29132527218000 U 47143 * 29132537321160 U 170516 * 29132537329300 U 55249 * 29132547423600 U 54075 * 29132557505251 U 11249 * 29132557505253 U 10225 * 29132617403268 U 8024 * 29132647400370 U 11968 Stub total 8,310 T BANK TOTALS: 346183223.00 Scroll total 346183223.00 T DIFFERENCE: 0.00 4.00 Stub total 2,288 R 6,022 U 8,310 T Pay Dt total 19117380.00 R 327065843 U 346183223.00 T Stub total 2288 R 6022 U 8,310.00 T Bank total 19117380.00 R 327065843.00 U 346183223.00 T Bank 03982 MCB Bank Limited ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 03982 9999 20131383146000 U 10503 14131310200513 U 30614 29131337301915 U 131668 13131332031800 R 27305 27131336310360 U 67011 20131331861400 R 607 03131320224404 U 124 22131312158604 U 5125 21131327200770 U 1510 21131327200760 U 1512 18131331249250 U 26185 21131387820200 R 1438 22131312108900 U 105186 22131312109800 U 6559 22131312109802 U 98909 21131387822900 R 5406 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131392309901 U 13565 20131310576563 U 18962 20131310576560 U 14302 21131327201760 U 3693 06131380662002 U 10883 14131332282052 U 34630 24131325204906 U 559545 27131336312110 U 8777 01131380001802 U 284 27131336311990 U 11585 21131327201780 U 13541 21131327206060 U 7929 20131331810825 U 2117 20131331810826 U 638 27131326201100 U 1653 27131326201110 U 1479 22131312141100 U 40001 12131381394505 R 114858 12131381385913 R 66172 22131312054600 U 13458 22131312054200 U 27506 11131381260422 R 11392 17131335320400L R 40000 22131312137600 U 7308 22131312137200 U 3358 22131312137300 U 7063 22131312137400 U 1322 18131331208600 R 67441 10131331641600 R 3355 27131386817300 U 9125 10131331641200 R 31189 11131381248403 L R 3322 16131391765700 R 7218 22131312144610 U 37011 29131387832400 U 28222 20131331853200 R 62048 19131381035400 R 4964 20131331869600 R 22682 01131320015300 U 10497 01131320015301 U 6932 14131381086100 R 42174 22131312113713 U 45663 22131312113702 U 19996 27131396118302 U 138963 19131392117302 U 6365 20131383180500 L U 44000 21131397809700 U 19985 13131311610704 L U 61236 24131385803603 U 232876 19131392096205 L U 10000 01131320005901 U 1875 27131386816101 U 1272951 20131331741800 R 2509 02131320106300 U 2458 14131381074319 R 24651 22131312105802 U 100657 01131320074000 U 3031 03131311164602 U 1932 27131326207640 U 29248 02131320107000 U 8259 13131392418800 U 98738 02131320104103 U 9151 02131320104100 U 8977 24131385808104 U 826089 02131320112302 U 6986 27131336303313 U 17085 24131315103400 U 80084 19131331054800 U 33835 24131325201610 U 110924 24131325201020 U 559587 19131331051053L U 26611 24131385888002 U 76131 22131312113703 U 73813 22131312057200 U 15816 24131385805102 U 2065214 24131315102903 U 299862 01131320009000 U 10689 16131381789506 R 2612 24131335304900 U 65655 16131381785902 L U 33224 22131312154405 U 15409 24131335304111 L U 818282 27131336300411 U 43250 27131336300413 U 383030 24131325201025 U 706373 24131325201029 U 556779 24131315105013 U 1139231 24131315105012 U 30304 Stub total 104 T BANK TOTALS: 113029373.00 Scroll total 12032259.00 T DIFFERENCE: -100,997,114.0 5.00 Stub total 20 R 84 U 104 T Pay Dt total 541343.00 R 11490916 U 12032259.00 T Stub total 20 R 84 U 104.00 T Bank total 541343.00 R 11490916.00 U 12032259.00 T Bank 05190 UBL CARD SERVICES PAYMENT DT 14/11/2024 SCROLL NO 1 05190 9999 01131312908258 U 3858 * 29131467652000 U 13209 01131312908251 U 5604 02131330306625 U 10969 * 21132240156201 U 2210 * 20132613261606 R 11829 20131382411614 U 320 * 21132120247505 U 10866 * 19131230483731 U 5419 * 19132430724600 U 4272 * 20131210268850 U 10599 * 21132210131700 U 8991 * 03131820051117 U 1545 02131320137600 U 7473 02131320137601 U 11123 * 20132221703900 U 29688 * 19131281959900 U 47092 * 20132613307300 R 4869 * 20132310352870 R 9817 * 19132642897500 R 27410 * 21132312104431 R 22518 * 21132637300060 R 2456 * 20132643030100 R 6453 * 20132643030700 R 5126 * 21131817401900 U 1512 * 20132310352850 R 19149 * 21131817402400 U 3124 * 20132310353040 R 19524 * 21131817401920 U 11035 * 21132172116855 U 12301 * 21132112121430 U 7917 * 21131817403180 U 4272 * 21132112120040 U 5724 * 18131722436200 R 2801 * 19131511636610 R 4654 * 01131640401901 R 1560 * 19131511636600 R 9919 * 27131826697057 U 587736 * 20132322071417 R 2265 * 20132322043603 R 7965 * 21132140717300 U 3881 * 21132512202300 R 40491 * 29132257507200 U 26981 * 15131210732101 U 1548 * 03131470877015 R 1162 * 03131470876806 R 1496 * 20132322074200 R 54346 * 02131630056325 R 4353 * 01132410060900 U 11233 * 01132410061000 U 6619 * 17132642485100 R 6478 * 20132613344820 R 140 * 01131510028110 R 4729 * 01131510018341 U 1361 * 01131510018340 U 1831 * 01131510019610 U 914 * 01131510019713 U 1112 * 01131510043717 U 5736 * 01131510017548 U 1214 * 01131510035310 U 2050 * 01131510002310 U 8166 * 01131510002314 U 1714 * 01131510017558 U 1097 * 01131510018310 U 4980 * 01131510017555 U 998 * 01131510035811 U 2966 * 20132322104005 R 2911 * 19132430709605 U 13823 * 18132430648002 U 3937 * 19132310342495 U 17746 * 19132310342530 R 13777 * 19132310342520 U 850 * 19132281069700 U 13824 * 19132211122800 U 3141 * 19132281208808 U 14321 * 04132130214002 U 1428 * 20132281250700 U 136 * 04132130214000 U 3954 22131312165610 U 59638 04131310432201 U 185 * 19132430743302 U 7384 * 19132430716600 U 2531 * 19132430710951 U 2369 * 21132487801731 U 1297 * 19132430743301 U 7555 * 03132483827100 U 7747 04131310432200 U 1412 * 03132320238205 R 11580 * 20132131283000 R 51835 * 01131811519000 U 3025 21131327200960 U 10349 * 02131811606100 U 2286 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132320237601 R 2399 * 02132130076500 U 134 * 01132470043400 U 1230 * 03132130136402 U 182 * 03132320237600 R 4065 * 20132281301809 U 20689 * 21132220190900 U 8912 18131392002905 U 4555 * 27131613022308 U 415470 * 16132310298832 U 8566 * 24132375700245 U 668964 * 18132310324431 U 7992 * 19132371975130 U 12850 * 19132371975131 U 10938 * 03132270348950 R 32690 * 20132141595600 U 29754 16131391709512 R 3208 * 19132371953085 U 1032 * 19132371953084 R 2884 * 19132371957731 U 10107 * 19132371931081 R 25749 * 19132371950787 U 1015 * 19132292903600 R 4949 * 19132371955082 U 4454 * 20132372028781 U 1412 * 20132310348481 R 7136 * 29131447400461 U 4583 * 29131447400460 U 34873 * 27132136370802 U 174393 * 27131846436700 U 25370 * 27132116115220 U 117303 * 04132110683453 U 1402 * 04132110683450 U 124 * 01132410072300 U 6281 * 02132640188100 R 6765 * 21132172116800 U 31644 * 24132375701650 U 283152 * 02131221068200 U 3115 * 02131221068100 U 974 * 01131520077624 R 5658 * 21132221616900 U 3228 * 04132410266853 U 1633 * 04132410266845 U 1103 * 04132410286855 U 1402 * 04132410266863 U 1401 * 21132210809500 U 24731 * 21132210825500 U 9295 * 21132220059400 U 2856 * 18131220226800 U 470 * 21132221946300 U 2473 * 20131844690831 U 5176 * 20131844794833 U 3983 * 01131510044800 R 3143 * 21131237307196 U 4480 * 21132210648700 U 11797 03131320259901 U 182 * 01131510043640 U 4771 * 20132141652410 U 7522 * 04131830210831 U 7461 * 04131830197082 U 1578 * 04131830197081 U 1545 * 19132622220610 U 2255 * 04131830210832 U 12196 17131391915105 U 8583 * 21132627203685 U 3776 * 16131450879000 R 2033 * 21132627217680 U 7065 * 15131450835003 R 1321 * 21132627203730 U 4590 * 16131450855918 R 3524 * 27131733033502 U 81240 * 16132131887200 U 4624 * 19132430714900 U 13922 * 19131631110600 U 17869 * 20131613568500 U 6207 * 19131631131307 U 22670 * 19131631090712 U 4357 * 19131613407900 U 28734 * 20131613610900 U 11290 * 20131613534200 U 23317 19131392091505 U 12591 18131391964100 U 4774 17131391892400 U 18716 18131392077205 U 8328 17131391894117 U 14072 04131380564541 U 89 04131380564507 U 2438 * 20132310354772 U 3927 01131390046309 U 17893 * 19132642922605 R 32793 * 18131534783000 R 56 * 19132141520900 U 20303 * 17132621981100 U 4413 * 02132410077390 U 820 * 19132613027700 R 6000 01131312908935 U 2494 01131312908937 U 19927 * 19132310331670 U 9960 * 20132372028435 U 8277 * 20132372037332 R 6624 * 20132310355480 U 8334 * 20132372014531 R 10428 * 20132310356257 R 8205 * 20132372020981 R 15526 * 19132310332631 U 7300 * 19132310332770 R 1658 * 19132310333240 U 2478 * 20132310356245 U 2315 * 20132310349930 R 8548 * 20132173198950 U 18592 * 19131281954100 U 2658 * 19131281954000 U 2958 * 19131281948800 U 2151 * 21132130940000 U 14221 * 21131217100540 U 6469 * 19132180913400 R 18656 * 19131830986084 U 6757 * 20132219018800 U 13741 * 24132625202404 U 410431 * 21131831083681 U 56136 * 20132310355131 U 23297 * 20132372034181 R 1547 * 20132372003832 R 12267 * 20132310355090 U 1833 * 20132310356760 R 1109 * 20132372028189 U 185 * 19132310335313 U 1718 * 19132310331273 U 4562 * 19132310331130 U 3127 * 19132310345250 U 19526 * 19132371983061 U 5940 * 19132371983090 R 10557 * 20132372035931 R 2220 * 20132372032991 R 1361 * 20132372041830 U 8201 * 20132372032552 U 2037 * 20132372021681 R 3913 * 02131280247530 U 3347 * 02131280247500 U 3040 * 19132310330710 U 4310 15131332393200 R 22504 * 04132160266501 R 4988 * 04132160266400 R 6992 * 20131460963450 R 3383 * 20132322043304 R 93 24131385801300 U 133758 * 21132627217553 U 106860 * 16132241757700 U 33410 * 17132241795201 U 55329 * 19132371937581 U 4606 * 21131517500570 R 10365 * 21131517500850 R 10978 24131385805505 U 122699 * 21131517500830 R 5457 * 19131681255400 R 2869 01131320029500 U 7988 * 21131817403040 U 3162 * 19131681255700 R 5514 * 04132550414432 U 301 * 03131420140711 U 1313 * 20132622416400 U 5911 * 21132130185102 U 72884 * 20132520104482 R 93 * 21132221994900 U 34777 * 03131420140712 R 1031 * 03131420140727 R 1477 * 03131420140717 R 1643 * 03131420140715 R 914 * 19132173053561 U 26801 * 27131733037001 U 19321 * 19132613138300 R 23509 27131396113387 U 897078 * 20132310355345 U 93 * 20132372021683 U 3395 * 20132310355340 U 2057 * 19132310334401 U 3134 * 19132310333300 U 2094 * 19132371954931 R 4725 * 19132371939185 U 1782 * 19132310332170 U 128 * 21132270716000 U 23593 * 18132520077500 R 4774 * 20131451181600 R 5639 * 19132371951936 U 4324 * 19132371951938 U 5795 * 19132371936333 U 1482 * 20132372041982 R 1573 * 20132310356256 U 1412 * 19132310332351 U 1738 * 20132372015040 U 336 * 19132310332350 R 18206 * 20132372019139 R 1513 * 20132310358340 R 2062 * 20132372008331 R 5903 * 19132310333726 U 7512 * 19132310345061 U 7959 * 19132310335460 U 6832 * 19132371948134 U 1283 * 20132372042940 U 3661 * 19132310335060 U 2584 * 19132371977418 U 7010 * 20132372016081 R 1445 * 20132372041682 R 1447 * 20132310358361 U 5811 * 19132310331680 U 7979 * 20132310348138 R 6887 * 20132310355483 U 6522 * 19132310331880 R 11330 * 21132210780200 U 4743 * 04132610346810 U 29237 * 21132120159700 U 10532 * 21131237305569 U 12876 * 21131237304440 U 10688 * 13132430424317 U 7963 19131331050401 U 52007 * 19132113541550 U 24610 * 21132240143800 U 19190 * 17132211008901 U 1002 * 19132270420840 U 4836 * 19132270420936 U 20563 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132211129502 U 2827 * 20131821549300 U 19565 * 02132410093801 U 89 * 02132410093800 U 1445 * 15131830751816 R 12104 * 27131623108300 U 20828 * 19132371918987 U 1047 * 29132362193607 U 41173 * 29132361288301 U 37437 * 17132631740300 R 3208 * 27131623107900 U 23227 20131310576270 U 16704 * 19132371928581 U 36026 * 19132371913831 R 1599 * 02132483710500 U 4353 * 27132216157000 U 19194 * 20132322068824 R 10559 * 13132221879136 U 8573 * 02132620116000 U 9771 * 02132620115900 U 5731 * 02131412644800 U 4590 * 02132640195400 R 2194 * 19131451054002 R 1217 27131336310660 U 19545 * 19131431933900 R 1915 * 19131431927905 R 1141 * 19131631088912 U 5183 * 19131451054006 R 1979 * 19131451059401 R 2639 * 19131451078900 R 6960 * 21132172113700 U 69785 * 19131451074400 R 6662 * 20131411684608 U 1839 * 21132112117410 U 117332 20131321499100 U 35664 * 21132627215390 U 56458 * 19131830965631 U 5685 * 21132130968300 U 45408 * 20132512088100 R 1532 * 20132512087908 R 2294 * 02132640236705 R 7294 * 02132640236700 R 4923 * 21132627217050 U 24266 * 29131613035020 U 19444 * 29131613030501 U 119258 27131316114329 U 33381 * 20132131288600 R 26401 * 21132112115690 U 38433 * 20132512087907 R 1836 * 27131633080503 U 11165 * 20131731025600 U 657 * 27132416101405 U 49141 * 02131280222705 U 632 * 02131280222700 U 749 * 20132152456300 R 30979 * 02132320229205 R 4855 * 02132320229200 R 7672 * 24131255509165 U 23049 * 03132432347900 U 3177 * 04132280881359 U 17315 * 19131533614248 U 14085 * 20131710961302 R 1715 * 29131477300692 U 11169 * 03131830107681 U 5064 * 04131730208316 U 9213 * 03132610176853 U 3028 * 03132610176852 U 2379 * 04131620212700 R 253 * 21132222007900 U 12319 16131332512200 R 22096 * 20132131292700 R 57274 * 01131540160660 R 1699 * 20132613390900 R 24176 * 04132454521205 U 5952 * 04132150218509 R 6700 * 21132617402595 U 30074 * 01131620033708 U 12748 * 19131221338408 U 18898 * 02132630189000 R 60426 * 21132120444207 U 46304 * 20132613392900 R 11828 21131387828100 R 6987 * 27132276200593 U 53271 03131311152520 U 6929 * 03132170533751 U 1313 * 03132170533750 U 1831 * 19131533655044 U 651 * 19131533655035 U 1115 * 19131533655038 U 7342 * 19131533652431 U 5569 20131310576000 U 18166 20131310576002 U 10941 * 18132321942208 R 1748 * 14131843497031 R 24854 * 15131843587631 U 1564 * 16131843844832 U 5746 * 20131844739431 R 5596 * 18132612505540 U 33918 * 19132613053200 R 14594 * 20131533750350 E U 12764 * 27132216128500 U 1479 * 27132216128600 U 1248 * 27132286811450 U 4637 * 17132241826402 U 11254 * 21132222112500 U 9969 * 21132221138700 U 5738 * 21132221973600 U 13101 22131312117802 U 9629 * 19131251094031 R 49944 * 21131817404311 U 10328 * 27132556500860 U 126300 22131312117800 U 20946 * 21132240112600 U 2423 * 21132222017000 U 7271 * 21132210085300 U 1276 * 21132222080900 U 1479 * 21132262147200 U 7169 * 21132221977900 U 4170 * 21132221987900 U 1512 * 21132221978300 U 1512 * 21132222076900 U 1965 * 21131817403760 U 24532 * 02132640180000 R 11087 * 27132456515518 U 2228 * 19131621646891 U 2789 * 27132616153600 U 1824 * 24132455503518 U 1940 * 07131680409300 L R 13547 * 29131517101475 U 46546 * 20131411668105 U 2211 * 21132221166800 U 1479 * 20131511633317 R 65 * 03132610244702 U 1379 * 03132610252300 U 1637 * 03132610252310 U 2223 * 03132610244700 U 2388 * 27132616111800 U 1479 * 20131251114931 R 14036 * 21132261120100 U 7381 * 21132222094200 U 1734 * 21132221994700 U 12911 * 21132260811700 U 1438 * 21132240120300 U 7754 * 20132281295405 U 2856 * 19132240929700 U 1648 * 21132221036300 U 4315 * 21132221196400 U 15108 * 21132221182400 U 5265 * 19131251088081 R 17458 * 19132362168323 L R 3238 * 20131251116381 R 13806 * 20132622335500 U 10343 * 21132221867700 U 69650 * 21132140050300 U 4557 * 03132610191300 U 13927 * 03132610173700 U 11626 * 20132232240970 U 7315 * 03132610213200 U 9982 * 20131613537800 U 10261 * 03132610213202 U 7008 * 03132610185721 U 2926 * 20131613550700 U 17070 * 03132610185720 U 1127 * 03132610171215 U 1968 * 20131613534800 U 3891 * 21132112126810 U 34983 * 03132610212702 U 513 * 19132622284100 U 7847 * 19131521788523 R 5886 * 03132610212610 U 2774 * 19132430716602 U 4376 * 19132613098300 R 2309 * 19131521768600 R 1777 * 20131844691640 E U 36999 * 19131521775910 R 26644 * 20131641323010 E U 13350 * 04132454461800 R 67237 * 15131471503900 R 1693 * 15131471503903 R 2250 * 19131640051601 U 4708 * 15131471503800 R 1735 02131392600292 U 124 02131392600290 U 3063 * 21132130005009 U 6545 * 19132362160600L R 335 * 04131230217081 U 3280 * 04131730220800 R 2631 * 20131533751245 R 5134 * 19132613103312 U 5619 03131311137402 U 17096 * 27132626207514 U 47950 * 27132116141312 E U 118708 * 02131440173300 R 1329 * 02131440173302 R 615 * 02131530200232 R 854 * 02131530200231 R 3044 * 01132530083100 R 2476 * 19131461020601 R 3080 * 20132412161700 U 12137 * 21131817404080 U 1510 * 21132112103610 U 2941 * 21131817403690 U 15323 * 17131621455502 R 2385 * 20132232287575 U 3069 * 19131681276900 R 5303 * 19131631051500 U 16555 * 24132135302100 U 610032 * 19131613407800 U 18687 * 19132152308200 R 10072 * 21132150561900 R 28503 * 21132150574900 R 1510 * 21132150535200 R 28048 * 19131681276800 R 7512 * 02132110273251 U 6689 * 19131631068703 U 16907 * 19131631048311 U 20157 * 19131631088200 U 13970 * 21132627208260 U 9113 * 19131631124301 U 11585 * 19131631088402 U 17868 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131631108900 U 18420 * 19131631072501 U 21053 * 19131821413910 U 20572 * 21132210637812 U 47692 * 19131631119502 U 20728 * 02131530200031 R 3533 * 20131831068731 R 5648 * 02132483721705 U 797 * 02132483721700 U 1014 02131312902145 U 1215 02131312902140 U 549 * 29131467658250 U 58629 * 04131420185962 R 2184 * 27132116138505 U 216961 * 27132116136815 U 89925 * 24132115105110 U 378002 * 27132176130750 U 264910 02131390492210 U 709 * 20132322043303 R 2850 * 27132456536000 U 65431 * 01132610067521 U 89 * 01132610063141 U 7412 * 01132610062303 U 8166 01131312907706 U 12765 01131312907705 U 18259 02131312903982 U 3763 * 19132622275000 U 1549 * 02131250104350 R 1296 * 19132622286500 U 767 * 01131620013400 U 931 * 02131280240981 U 10488 * 18132221426100 U 14905 * 01132510012247 U 234 * 04131830180481 U 6659 22131312131000 U 124 22131312131205 U 1215 22131312131210 U 695 * 27131256502436 U 1356 * 19131631116800 U 21427 * 21132260905000 U 41274 * 16132430545202 U 2093 * 19131631129700 U 8404 * 21132210829600 U 3433 * 21132220049800 U 1652 * 20131613587200 U 1665 * 20132113613872 U 18334 * 24132215107020 U 187055 * 02132483668605 U 882 * 20131844792838 U 1814 * 20131844621031 U 1462 * 20131821547651 U 16221 * 20131821546059 U 2891 * 21131847401631 U 9617 * 21131847410431 U 13601 * 15131821068403 U 1244 * 19131631124600 U 1483 * 19131631124502 U 1398 * 02132483668600 U 1058 * 02132110251550 U 622 17131391909604 U 3817 * 19131631118305 U 1381 * 02132110251553 U 124 * 20131472025284 U 1217 * 04132160297400 R 315 * 21132161288520 R 1479 * 16132241764906 U 12119 * 19132613114915 R 27190 20131321455156 U 11045 * 19132613116208 R 7690 * 19132613190900 R 11124 * 20132219033702 U 1700 * 20132219033700 U 976 * 20132219013400 U 3403 * 19132613051100 R 1856 * 19132613197200 R 8107 * 19132281139612 U 3348 * 19132613114002 R 782 * 20132232243152 U 4303 * 19132613114910 R 5183 * 19131631090709 U 4237 * 19132613045700 R 17942 * 19132613100415 U 4758 * 19132613189300 R 1757 * 19132613118800 R 7809 * 19132613059800 R 2467 * 19132310333906 U 9281 * 19132371920881 U 6280 * 19132371947288 U 1998 * 19132613038700 R 434 * 19132371904431 U 5583 * 19132613128000 R 16531 * 01132483619310 U 730 * 01132483619300 U 2750 * 20132310352470 R 7308 * 20132310352290 R 7136 * 19132371974381 U 12885 * 19132371974380 R 7286 * 21132130625102 U 7952 * 20132310351960 R 4827 * 20132310351966 R 1997 * 20132310351812 R 2706 * 20132131312300 R 1270 * 20132412162407 U 22255 * 20132412177107 U 52639 * 21132112114800 U 41466 * 02132180072506 R 597 * 02131820025408 U 1831 * 02132180072406 R 1753 * 02131820025405 U 65 * 19132541469122 R 56345 * 19132520088430 R 4414 * 21132130129700 U 8057 * 20132113601350 U 19243 * 20132141595607 U 22295 21131387814400 U 5142 * 16132642337100 R 9614 * 04132550414381 R 5945 * 17131535332000 U 21202 * 19132371960184 R 8454 * 24131475302230 U 154917 * 20131411684039 U 17955 * 04132232032462 U 7214 * 04132232032361 U 5941 * 20131432007985 R 2875 * 20131432007941 R 23513 * 20131432008028 U 19508 * 20131432007911 R 57989 * 20131432007944 R 68266 * 20131432008026 U 18983 * 20131432007936 R 12329 * 20131432007927 R 12804 * 20131432007928 R 93 * 20131432007924 R 40472 22131312165629 U 10423 * 03131811732802 U 89 * 03131811732800 U 223 * 27132286814510 U 24319 * 27131536301046 U 3127 * 19131533535834 U 1452 * 03132630257300 R 1230 * 16131411342400 U 3697 * 03132630257400 R 3416 * 03132630244200 R 3177 * 20131420896920 U 14083 * 20131411668412 U 36616 * 20131472007956 R 18756 * 19131420865661 R 1197 * 20131460944900 R 6494 * 21132627211750 U 38119 * 03132630262300 R 9627 * 21132312108631 R 24126 * 21132312107731 R 4608 * 21132312107531 R 6780 * 19132481653500 U 63091 * 20132310350170 R 5348 * 20132310348552 R 453 * 27132246485700 U 5036 * 03132240077203 U 2203 * 21131817404510 U 37996 * 20131471672103 R 2871 * 19131411555902 U 10836 * 19132371931400 R 2703 * 19131411555900 U 6574 * 21132320044900 R 2328 * 20131471672101 R 93 27131386824301 U 7193 * 19132642857705 R 2201 * 18131411490303 U 3222 01131390081000 U 2476 01131390081003 U 2419 01131380010219 U 1461 01131380010218 U 2119 01131390083000 U 1757 01131380027500 R 2613 * 01132450138000 R 2250 * 02131820031700 U 8557 * 21132320044800 R 5406 * 19132411974207 U 17980 * 03131830108081 U 10172 * 20132281227502 U 44935 * 16132131886402 U 31279 * 18132631875100 R 2379 * 21131517500200 R 11073 * 20132632050900 R 741 * 02132640196500 R 4215 * 02132640196400 R 2399 20131321465500 U 18257 * 01131510021200 R 8334 * 20132632114600 R 880 * 20132632115200 R 4648 * 19132173106450 U 4957 * 21132112109600 U 50527 * 20132173190650 U 8299 * 17131630917805 U 1256 * 21132172106210 U 25241 * 02131840287432 U 17807 * 02131840287431 U 8800 20131383119002 U 9040 20131383132503 U 4916 16131391749900 R 12824 * 20132322075902 R 1041 * 20132622341800 U 2867 * 20132622329400 U 6837 * 19132622278400 U 6535 * 19132622306800 U 5940 * 19132622275800 U 5601 * 19132622261100 U 5388 * 20132622321206 U 5990 * 19132622275100 U 5897 * 20132622328610 U 5639 * 20132622328600 U 5895 * 20132322077902 R 2845 * 20132322077001 R 2360 * 20132322075908 R 2082 * 20132322075901 R 2117 * 18131621509718 U 5640 * 19132622306400 U 5009 * 20132622331200 U 4827 * 19132622296200 U 4708 * 20132622319300 U 3505 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132622308100 U 3441 * 19132622269900 U 3354 * 19132622308200 U 2249 * 20132622328300 U 1894 * 20132622319310 U 1979 * 19132622270000 U 2733 * 19132622301610 U 1597 * 19132622288000 U 3038 * 19132622267300 U 1199 * 20132622329300 U 2614 * 19132622297500 U 2290 * 19132622269700 U 2290 * 20132622331100 U 2429 * 20132622383100 U 1614 * 19132622279200 U 1875 * 19132622275801 U 1816 * 19132622284900 U 3126 * 19132622284901 U 2194 * 19132622261300 U 1132 * 19132622261000 U 1738 * 19132622261200 U 1664 * 19132622307700 U 2290 * 01131230033831 U 1773 20131321489800 U 11427 * 27131426207830 U 29393 20131321451307 U 3158 * 29131427211140 U 53139 20131321446300 U 12936 20131321497619 U 7177 * 20132622332500 U 2707 * 20132622332600 U 2469 * 19132622313900 U 2372 * 19132622306200 U 2069 * 19132622303300 U 2301 * 19132622315200 U 2487 * 19132622315500 U 1817 * 20132622321200 U 2569 * 19132622264000 U 1148 * 19132622306900 U 2629 * 19131471926554 R 3003 * 20131471669400 R 3429 20131321497618 U 10918 19131321425413 U 10596 * 19132481642801 U 4945 20131321485301 U 1339 * 19132430710400 U 2081 20131321468602 U 5383 20131321468600 U 1177 20131321500828 U 16532 * 20131441452711 R 18348 * 19131511636800 R 1856 Stub total 803 T BANK TOTALS: 14016132.00 Scroll total 14016132.00 T DIFFERENCE: 0.00 5.00 Stub total 234 R 569 U 803 T Pay Dt total 2135792.00 R 11880340 U 14016132.00 T Stub total 234 R 569 U 803.00 T Bank total 2135792.00 R 11880340.00 U 14016132.00 T Bank 11070 BANK ALFALAH FOR CARD SEVICES PAYMENT DT 14/11/2024 SCROLL NO 1 11070 9999 * 27131466654350 U 20108 * 20131471639404 R 16910 * 28131515102000 U 1576478 * 14131511800119 U 5877 20131383179202 U 11148 * 19131810431801 U 16730 * 19131810431806 U 66977 * 06131510505233 U 132964 05131311025507L U 34812 * 06132510531000 L R 40349 * 08132180725820 R 33215 * 24132415103985 U 218792 * 24132415103960 U 339122 * 24132145407500 U 127405 * 27132626204064 U 61634 * 24132615404833 U 459468 * 27131826696120 U 17583 * 27131826696121 U 24668 * 27132156500054 U 208486 * 16131230308093 U 269 * 24132255503216 U 508353 * 13131811352600 U 20369 * 24132255503232 U 1860884 * 24132255505648 U 4664977 * 24131835701966 U 769726 * 24131835701932 U 46818 * 24131835701965 U 164076 * 24132235306988 U 1054027 * 24131475301700 U 10302391 * 24132235303500 U 953692 * 24131815400419 U 3679996 15131321064700 U 26838 * 24132145412800 U 973536 * 24132415109100 U 551688 * 21132617403285 U 58667 * 24132145407505 U 332111 * 14132271435400 U 33090 * 10132540762200 R 1071 * 10132540761700 R 844 * 24131835700804 U 1603189 24131385807101 U 1177000 * 21132627201340 U 38214 13131381482000 R 8597 27131326200180 U 8447 * 27132546401670 U 120212 27131326200140 U 56167 * 24132145409300 U 47353 * 24131735400702 U 179092 * 20131471675100 R 1715 * 20131471675105 R 1059 * 24131475303005 U 1297582 * 24132265301920 U 586504 * 12131281251910 U 2452 27131396118600 U 334853 * 24131235300960 U 87985 * 27132236309750 U 256244 * 24132145403200 U 17629 * 24132625204006 U 191836 * 27132146402440 U 1446 * 21132210212400 U 70035 * 21132120240705 U 105434 19131392090300 U 56265 * 24131235306610 U 195150 * 19131842749831 U 104367 * 07132410706177L U 34236 * 24131535305053 U 110733 * 24131235304281 U 2293658 * 21131817403300 U 47691 22131312139102 U 8109 * 27131836719510 U 85990 24131315102888 U 22245 28131385803904 U 8741172 * 21132210085200 U 62286 * 27132216132700 U 630182 * 27132216131200 U 6335 * 27132216132800 U 1479 * 27132476709500 U 91159 * 27132216131802 U 1479 * 27132216131300 U 1479 * 27131476317802 U 33159 24131395102208 U 24247 * 24132155500578 U 1104517 * 24132255503245 U 3344646 * 27131216125410 U 15806 24131335304351 U 688124 * 27131623098401 U 15555 * 21132210089100 U 5529 * 20131251152585 U 7255 * 21132210089300 U 6131 * 21132210066400 U 4500 * 24132455504055 U 806644 * 20131251152587 U 3375 * 21132210089400 U 356205 * 24132215103525 U 901783 * 27132216176802 U 195625 22131312120610 U 22519 * 21131827604040 U 47112 * 24131255509509 U 9961528 * 27131846418105 U 169770 * 19131221344600 U 33126 * 19132152377500 R 19860 * 19131221344301 U 33605 * 24132145413001 U 667468 * 24132265601986 U 147154 * 24131845400700 U 308825 * 24131475702209 U 898967 * 24131845401000 U 393307 * 27131226254330 U 1479 * 08131211288500 U 4844 * 27131236307100 U 128513 * 27131446400016 U 131587 * 20131541885431 R 2330 24131335300711 U 1147020 * 24132125202050 U 314451 * 27132126233600 U 13420 * 24132275208387 U 119458 24131315103580 U 1353856 * 24131255508335 U 1723637 * 27131256500582 U 76734 * 27132246475200 U 117554 * 27132216102100 U 446728 * 21132150539500 R 13173 * 20132452044600 U 19784 * 20132452044500 U 5212 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24132175100970 U 622661 * 21132150540500 R 155348 * 18131230430781 U 1447 * 20131221381803 U 35082 24131385801100 U 585015 24131385801315 U 33292 * 19132281083200 U 12334 * 19132281083212 U 34016 24131395102199 U 849428 * 19131821425800 U 71476 * 24131825601806 U 1209799 * 19132531908200 R 1493 * 27132256582630 U 38781 * 13131511153153 R 3510 * 24132485802712 U 293913 * 27132486804727 U 80886 * 27131236306116 U 88134 * 24132215103394 U 1489449 27131386814605 U 250788 * 24131615101801 U 349562 24131395102198 U 1531787 * 24131615102609 U 51606 * 28131615101800 U 4406682 * 24131615100714 U 347536 * 27131516113020 U 125987 * 24131255505833 U 951153 27131386814600 U 1479 24131385888049 U 1060148 * 27132146410827 U 72525 * 27131826696106 U 181770 * 29131613013601 U 20303 * 29131613012400 U 10918 * 27131226246680 U 49101 * 27131226244820 U 77411 * 24131235304870 U 1525715 24131315102897 U 935118 * 29132517103250 U 13397 * 21132120397200 U 19365 * 27132266670551 U 35723 * 24132265301340 U 744703 * 19131210208409 U 28453 * 27131826697391 U 35783 22131312123700 R 16049 * 24131255505848 U 319586 * 27131826697451 U 38933 * 24132275201308 U 3559785 * 19131621627400 U 16291 * 21132261293500 U 159417 * 21131237307040 U 5066 * 21131237307140 U 1512 * 27131816404030 U 22789 * 27131216112800 U 40936 * 10132480999211 U 96655 27131386810400 U 1479 * 13131811369400 U 4095 * 24131235306620 U 1006593 20131392255305 U 12797 24131395102192 U 653958 * 27132436300203 U 138908 * 24132225203315 U 1254127 06131311251307L U 11257 * 21131237301560 U 3282 20131392339300 U 28748 * 21131827600960 U 92915 * 24132315101451 U 278910 * 19131842861035 U 22300 * 27131236357000 U 97787 * 20131230642535 U 16569 * 24132625202406 U 356862 * 13131281326797 U 14492 * 24131415100102 U 1004786 * 20132242006300 U 8337 * 27132486804697 U 234788 * 24132185603309 U 493446 20131392325600 U 48373 * 21132260899200 U 12534 * 17131830859681 U 25774 * 24131525200708 U 1634607 * 12132231268800 U 2370 * 27132456510700 U 148569 * 27132456511000 U 59478 * 24132455503708 U 1013139 * 27132616139100 U 509610 * 27132616142600 U 10874 * 27131256500678 U 79755 * 27132616139200 U 298587 * 27131536300851 U 416294 27131326201692 U 127768 * 27131526216891 U 44470 * 24132615404710 U 424860 * 24131835701457 U 1111756 * 18132113452550 U 22875 * 24131435302701 U 1323560 27131316114001 U 233521 * 24131525200500 U 996471 * 27132226200359 U 108421 24131395102189 U 841382 * 24132255506019 U 55843 * 24131215101104 U 645594 * 21132120204705 U 63478 * 24132285803210 U 1183423 * 24132615403300 U 4924969 * 27132176131500 U 318537 * 21131827601560 U 43827 * 19131533595250 U 59687 24131395102178 U 6474246 * 24132415170100 U 111761 * 21131817404330 U 160803 * 24131545400140 U 14934570 * 24131475304000 U 765402 * 24131475303401 U 5188073 * 24132255503225 U 3453534 * 20131230636531 U 42387 24131325204910 U 610199 * 20131230636581 U 2491 * 21132451750179 U 183522 * 21132220053100 U 60139 * 21132220056400 U 232299 * 24131255508308 U 640978 27131396807600 U 35909 * 24131415100301 U 286608 24131395888072 U 2638485 * 21132220050000 U 127405 * 21132220050400 U 35872 24131395888073 U 2481639 * 24131255508316 U 1404241 * 27131226248500 U 23567 * 24132165605904 U 338998 * 27132136335700 U 180221 27131386816903 U 123952 * 24132255505966 U 233658 * 27132146410200 U 59205 * 19131221296302 U 1683 * 19131221296303 U 665 * 24132235306310 U 3830058 * 24132235303615 U 5965567 * 24132235303610 U 4254037 19131381060395 U 13475 * 19132173043550 U 12250 * 19132642785500 R 25257 * 19132642810100 R 13628 * 19132642888500 R 3549 19131381040000 R 24694 22131312143102 U 66622 * 27132266665051 U 104247 * 27131816400224 U 208087 * 27132616131000 U 10787 * 19131210202500 E U 18427 24131395809008 U 38170 Stub total 273 T BANK TOTALS: 174597636.00 Scroll total 174597636.00 T DIFFERENCE: 0.00 5.00 Stub total 19 R 254 U 273 T Pay Dt total 382651.00 R 174214985 U 174597636.00 T Stub total 19 R 254 U 273.00 T Bank total 382651.00 R 174214985.00 U 174597636.00 T Bank 22982 MEEZAN LIMITED ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 22982 9999 13131311610602 U 47121 16131332582851 R 12996 10131310571480 U 44508 24131325203327 U 19825 20131321500104 U 19434 20131321500100 U 5393 18131381025900 R 874 18131381025910 R 2383 02131390468315 U 11327 24131335304205 U 584978 11131311406404 U 5574 21131387820500 R 83947 21131387821100 R 96094 27131386818700 U 164472 24131335303311 U 2194260 27131315103749 U 995503 27131336311658 U 25728 24131385802202 U 1139687 22131312129501 U 33504 24131385807907 U 958027 01131380103100 U 1388 27131326202780 U 123461 27131326203750 U 194889 27131326203235 U 241318 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24131395102175 U 832059 24131335312112 U 133396 17131335303602 R 24498 27131386800520 U 131886 24131395809007 U 196374 24131395808807 U 6424398 27131326205610 U 16729 24131385807816 U 800234 22131312138300 U 1407 22131312138102 U 9679 01131390061206 U 2078 22131312115800 U 112800 24131385888018 U 12226084 13131320856902 U 41989 27131316123116 U 262071 24131325204858 U 966447 24131385809706 U 136536 24131325204859 U 1404704 27131326204660 U 220729 24131325204864 U 3333771 24131325204860 U 2156972 13131332077800 L R 7557 27131336311840 U 4636 24131335306100 U 2291923 20131334675203 U 27009 20131334675201 U 24735 20131334676800 U 1265 20131321458800 U 7479 20131321458900 U 12063 27131326207630 U 113942 20131321483823 U 17767 27131386816100 U 251613 22131312110201 U 26925 22131312110202 U 10689 22131312110200 U 2129 20131392289200 U 6153 22131312125900 U 94798 22131312051205 U 945 24131325203325 U 1275851 24131325203850 U 21508 27131316101505 U 130463 24131325200500 U 397038 27131386817505 U 474467 27131386817600 U 291296 27131386817504 U 674473 27131386817201 U 179407 21131337334200 R 100216 13131320851102 U 14381 15131390315000 U 13766 24131315103553 U 340940 27131336311702 U 26211 27131326205601 U 532771 24131385888046 U 2280547 20131310576880 U 21485 20131310987153 U 209367 22131312111401 U 17468 24131385807919 U 1689121 19131392122703 U 18848 24131385807990 U 68585 09131320670700 U 14580 20131334657200 U 175800 27131326204987 U 49490 27131396116301 U 1479 24131395102410 U 1734136 22131311425105 U 34696 20131321454523 U 2763 24131385888030 U 2479827 24131325203400 U 6237119 24131335305010 U 827696 24131385807825 U 944652 24131385888036 U 5358410 24131395809610 U 1323920 19131321410202 U 13810 22131312132800 U 29426 19131321410200 U 12144 24131395809085 U 938191 24131385888069 U 3580677 11131311423300 L U 8188 24131385805906 U 1099058 13131311637500 L U 40000 13131311637502L U 60000 24131385806207 U 1134633 24131385806211 U 672794 24131385888033 U 2320144 24131385888035 U 1606170 24131325200850 U 1024332 19131392115409 U 44478 24131385888012 U 2383171 24131385808207 U 2555685 20131321499900 U 27355 24131335302315 U 2111045 Stub total 115 T BANK TOTALS: 881707385.00 Scroll total 86967238.00 T DIFFERENCE: -794,740,147.0 6.00 Stub total 8 R 107 U 115 T Pay Dt total 328565.00 R 86638673 U 86967238.00 T Stub total 8 R 107 U 115.00 T Bank total 328565.00 R 86638673.00 U 86967238.00 T Bank 45990 TAMEER MICRO FINANCE (ONLINE) PAYMENT DT 14/11/2024 SCROLL NO 1 45990 9999 * 27132316131833 U 1215 * 04131520338100 R 127 * 04131520338105 R 830 21131387824400 R 8811 * 21132627214992 U 18964 * 19131230483742 E U 4726 * 19131641305400E R 2412 * 20131641329809 U 93 * 20131722731900 R 12032 * 19132481647604 U 5785 * 19132481673600 U 6631 * 24132255505852 U 23892 * 02132450265800 R 1612 * 21132477704200 U 38010 * 19131710927807E R 2967 * 19132481647500 U 4570 * 21131817405793 U 6084 * 20132412200177 U 14824 * 03132610286500 U 252 * 21131237307143 U 43286 * 05132320787100 R 1230 * 19131710925100 E R 2010 * 21131237307195 U 23049 * 20131543077610 R 27253 * 19131710928608E R 5072 * 21132140087700 U 50962 * 19131710924502E R 1004 * 20131613569400 U 11681 * 20132281244500 U 9063 * 19132263194551 E U 21692 * 17132172734794L U 11020 * 03131820109108 U 12003 * 02131840315435 U 9609 * 19133412032300 U 6960 * 20131710956503 R 24843 * 19133412031900 U 5002 * 02131840315441 U 2305 * 05131420245611 R 1851 * 03133450172100 R 665 * 20131631156304 U 11251 * 04131720740301 R 367 * 20132459182500 U 6252 * 01132360075200 R 583 * 20132211239700 U 1539 20131392301900 U 13931 * 19132481673700 U 29086 * 19133460918900 R 1821 * 14131521298811 L R 3810 * 19131460930900E R 26811 22131312102016 U 22371 * 20131722717800 R 12554 * 19132121034303 E U 7591 * 19131710919400E R 12096 * 21131227201770 U 3058 * 19132310328690E R 14783 * 21132210211500 U 63566 * 20131722716300 R 8271 * 20132253019313 R 8592 * 21132141757800 U 50860 * 03131820109105 U 2015 * 21131817404970 U 6319 * 03131840602634 U 9501 * 19133412032302 U 7974 * 02131630059402 R 1479 * 19132310345140E U 34284 * 18131842519431 L U 8388 * 01133440014000 R 2835 * 05131420245612 R 865 * 03131840602633 U 2289 * 18131281917400 L U 4180 * 20132211212601 U 12703 * 21132627217630 U 95029 * 02132160153014 R 1929 * 21132263341951 U 23322 * 20132292989909 R 3536 * 20131621683502 U 3652 * 14132531411604L R 1285 * 21132112105930 U 42456 * 01133440027100 R 5190 * 20132232277251 U 6814 * 19132270418803E U 1142 * 21132261222200 U 10968 * 21132233318351 U 1480 * 20132293057000 R 9046 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132432384200 U 1599 * 16132282148718 L U 548 * 19131641314520E U 1315 * 20133412217200 U 17200 * 17131630955100L U 29587 19131392148300 E U 22229 * 20131821484315 U 5126 * 18131821373205 L U 1550 * 20132211225200 U 6546 * 01131840192831 U 1714 * 19131613371200 U 11196 * 21132120801801 U 40555 * 27132226211960 U 2149 * 21132221195900 U 9531 * 21132487800381 U 2703 * 20132141625406 U 7008 * 19131431940700E R 3471 * 21132220370501 U 41013 * 19133412078000 U 32473 * 21132112108600 U 6684 05131332705823 R 2125 01131320028300 U 5568 * 18132141412502L U 7951 * 27131613043604 U 1354 * 19131710916703E R 2822 * 19132511975227 E U 10461 * 19131710925813E R 15249 * 20131411658100 U 1978 * 06133420360400 U 2834 * 27131286810250 U 1248 * 01131710002000 R 3075 * 01131710002001 R 7664 * 15132520007300L R 3809 * 01132231628751 U 2695 * 20132281210405 U 14371 * 19131613371000 U 5498 * 05132320812100 R 2750 * 14133441519000 L R 1602 * 20131722655800 R 7094 * 27132536303552 U 171 * 03132610286502 U 881 * 20132281250602 U 1932 * 19131613371201 U 5890 * 17131621478301 L U 1271 * 20132281247700 U 3032 * 19132412043002 E U 2003 * 20131722677000 R 6543 * 19132481673800 U 4549 * 20132281245602 U 8042 * 19131710932504 E R 17824 * 04132610418400 U 7002 * 03132320300000 R 683 * 20132541525012 R 1284 * 16132531572400 L R 1178 * 20131543064212 R 18041 * 20132141539900 U 76038 * 21132261285400 U 24657 * 27132186612405 U 20323 * 01133450044608 R 802 18131331126201 L U 19932 * 20131710965752 R 14601 * 18132321885005 L R 14220 * 18131542794000L R 20237 * 21132150625900 R 122956 * 19132322016806E R 623 * 19132322041005 E R 3937 * 20131722686200 R 28642 * 16131630915901 L U 3022 * 20132322045400 R 1076 * 01131680004819 R 82 * 20132322045500 R 707 * 19131511077910 E R 7193 * 02132450211300 R 1288 * 21132261249900 U 7017 * 18131542826800L R 3432 * 19132322002004 E R 131 * 21132180050300 R 1853 21131317102180 R 8227 * 19132310342762E R 961 * 19132362131302 E R 415 * 19131511077941E R 2789 * 19131810429400 E U 62825 * 19132541470407E R 98 * 21132320814401 R 14317 * 20132270494904 U 1648 * 14133411365200 L U 14165 * 04132432500600 U 7304 * 20132541527714 R 5169 * 19132541466810E R 26143 * 04131420176512 R 1659 * 21132130733000 U 29722 * 14133411418303 L U 13727 * 20132531971700 R 1648 * 20132412166603 U 30307 * 02131412447900 U 459 * 02132212079600 U 7999 * 04131420176511 R 2340 * 01131510019843 U 1529 * 27131630687400 U 7784 * 18133411905203 L U 3013 * 14132230313855L U 7915 * 06132290761911 R 89 * 19133412006704 U 9946 * 21131827600650 U 9744 * 01132240050905 U 1128 * 02132212079610 U 2200 * 02132260243461 U 89 * 03133420156588 R 1812 * 13131730676500L R 3506 * 27132366607919 U 1479 * 19131640051806E U 2035 * 16133451962000 L R 2247 * 02132610109100 U 2349 * 20131420899517 R 2766 * 21131817401860 U 5585 * 20131543072400 R 388 * 01132610032917 U 2594 * 15132321613900 L R 6685 * 20132322041606 R 7618 * 20131543071807 R 1026 * 21132180035800 R 23257 * 20131541778462 R 5860 * 18133411864300L U 2189 * 20131722720913 R 18141 * 19132310342760E U 14682 * 18131542762012 L R 25078 * 20131251152840 U 6366 * 21132112123910 U 2089 * 19132221551200 U 13410 21131397809300 U 11619 * 21132140805900 U 11881 * 20131521916800 R 2938 * 04131411698605 U 183 * 21132617401190 U 43305 * 21132261245500 U 1480 * 01133420014901 R 2070 * 03133410305000 R 1522 * 05132262479152 U 1851 * 01133420014900 R 1394 * 05132180456800 R 1311 * 05132262479151 U 1280 * 16133441676401 L R 2071 * 17131210071710L U 171 * 05132180456831 R 879 * 01131811528305 U 2666 * 05132262479155 U 1831 * 21132221588200 U 1436 * 19131640045302 E U 10134 * 03131250200131 R 1496 * 02131620071704 U 2423 * 03132410219300 U 6867 * 27132126227600 U 15011 * 21132150191710 R 47052 * 02131221109600 U 32773 * 03131250200196 R 150 * 03131250200205 R 1560 * 04132410309800 U 110 * 15131471466104 L R 6036 * 01131510019847 U 1313 * 19131420867561 E R 3388 * 14131220933900L U 21523 * 01133410041800 U 2438 * 01131250021545 U 7712 * 04131420177161 U 1014 * 21132617401280 U 1479 * 21131827600480 U 3861 * 21132320045100 R 10572 * 20131420899511 R 3313 * 03133410305200 R 1545 * 06131630274680 R 400 * 01132240050903 U 1412 * 14132230313851 L U 7682 * 01131811528200 U 5317 * 27132136326100 U 39315 * 06132290761900 R 39 * 21131827600850 U 20947 * 20132293059600 R 16527 * 04131520356773 R 614 * 19132321999405E R 1453 * 15132141177700 L U 6637 * 04131630165100 R 948 20131334603000 U 61949 * 02131630085306 R 3833 * 04131430183400 R 1097 * 21132130570600 U 24490 * 20132131275196 R 131 * 20131251154147 U 10267 * 20131541813040 R 1720 * 16132631656800L R 17763 * 20131541813231 R 1775 * 29133421438311 U 4176 * 17131722339700 L R 865 * 19132511990900E R 1678 * 16132141214600 L U 1504 * 05132160323007 R 1578 * 27131466653870 U 66371 * 01133410082800 R 2384 * 20131631165616 U 4291 * 19131420875911E R 3148 * 04131720722706 R 896 * 17131730888401L U 1188 18131391990530 L U 27293 * 20132141652300 U 11520 * 01131420005761 R 5400 * 01132450139950 U 1296 * 02131460058400 R 1363 * 21131827601320 U 10248 * 20132512098100 R 868 20131334602800 U 13824 * 20131631179402 U 24292 * 17133460830714L R 3196 * 19131712662800 E R 6660 * 20131432007624 U 2439 * 01131680008900 R 135 * 20131432007806 R 136 20131383111500 U 32028 * 04131720722700 R 409 * 05132160323000 R 426 * 19131511645600E R 3622 * 19131420870713 E R 1505 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132322104005 R 2911 * 04131720722704 R 832 * 20131722713400 R 1998 * 20132613416018 U 20734 * 02132470164400 U 1372 * 02132470142104 U 2887 * 27131286822850 U 49279 * 05131460251400 R 1047 * 02132470142301 U 2633 * 21132160224400 R 10307 * 20131641334203 U 29478 * 02132470164401 U 1461 * 19131441431702E R 2490 * 02132470164500 U 881 * 20131722707300 R 2743 * 19131712680400 E R 2061 * 21132130042500 U 2120 * 19132321999401 E R 3096 * 19132512056100E R 16163 * 05131460251403 R 896 * 19133431802006 R 2949 * 01132550120781 U 4729 * 04131610320101 R 1753 * 16131730797607 L U 25787 * 20131613580100 U 4963 * 19131441428001 E R 3009 * 01132470112400 U 559 * 05131720610500 R 124 * 20131722756000 R 2097 * 21131517500510 R 17844 * 20131631185700 U 45462 * 15132361174400 L R 4463 * 19133460908703 R 7512 * 19132270427513 E U 4227 * 03131460163051 R 1328 * 19131712686900 E R 2386 * 21132141728300 U 10483 * 27131733021401 U 19799 * 19131722545601E R 207 * 05131730254000 U 1627 * 19131640001204E R 1653 * 20133431887706 R 5254 * 20133460942815 R 3297 * 20133452400900 R 183 * 04131520338600 R 1137 * 27132236328850 U 14978 * 21132220060200 U 7973 * 21132220060100 U 7580 * 02132320229602 R 1162 * 04131520338610 R 2151 19131392086500E U 31978 * 19131712683500 E R 1990 * 06131460311850 R 124 * 02131520119230 R 6112 * 29132537305350 U 7436 * 20131543080200 R 20767 * 20131543081617 R 2112 * 19132362171422 E R 2031 * 20131621676900 U 5128 * 20131543079411 R 1462 * 01132470110700 U 7412 * 05131720610400 R 224 * 17132292864213L R 1435 * 14133460717367 L R 11757 * 01132630006400 R 2740 * 21132141728100 U 1772 * 20131722663000 R 2915 * 20132541552404 R 9863 * 15132361173201L R 1673 * 18132241430000 L U 4310 * 19131441428101E R 9321 * 20133431857600 R 1613 * 17131722370403L R 1324 * 01132630082200 R 2085 * 17131722365800L R 5732 * 06131250330781 R 2692 * 01132360074700 R 4527 * 17131210071720 L U 238 * 05131710219003 U 2801 * 20133431882206 R 1814 * 01132120001000 U 3124 * 21132120010300 U 4659 * 21132627214040 U 11931 * 17131722366400 L R 32963 * 04132454530203 U 89 * 01132140037705 U 13115 * 14133420859700L R 3139 * 17131722329800 L R 15817 * 02133440130802 R 2606 * 05131680273301 R 3755 * 01133410082802 U 1512 * 21132617400440 U 13609 * 19132121028900E U 29159 * 20132131275198 R 93 * 01132510085801 R 3420 * 04131630157402 R 830 * 20132622399400 U 10166 * 20131722620400 R 335 * 01132120001205 U 2854 * 21132161722707 R 20082 * 04131620185301 R 656 * 20131432007820 R 3964 * 21131817404735 U 10378 * 17132141282406 L U 128 * 19133421298100 R 6762 * 17131521514200 L R 949 * 17131722330200L R 2655 * 21132270661213 U 2134 * 20132512098348 R 1683 * 17132472151200 L U 6500 * 19132281038204 U 5907 * 19132531897900 E R 12306 * 18131722467400L R 7335 * 02131520119240 R 5155 * 20132372041860 U 7607 * 04131430181709 R 348 * 04131430183401 R 930 * 20131722625201 R 2077 * 13133460304123L R 1224 * 20131441503700 R 5880 * 13133460304101L R 12406 * 15131411174009 L U 10562 * 20131722630701 R 40531 * 20131543098214 R 19317 * 13133460304107L R 3144 * 20131543090000 R 10059 * 19132113536850E U 10664 * 19131641319005 E R 5028 * 20131441500701 R 286 * 20132141591200 U 5340 * 19133431806206 R 1581 * 02131221078100 U 1078 * 19133431812306 R 1994 * 29131467656224 U 29553 * 20132173193850 U 1312 * 04132454437900 R 1371 * 06132610651205 U 2847 * 19132512065600 E R 2585 * 19132512058600E R 7547 * 05132230061570 U 2696 * 20132173238850 U 298 * 18132321866612 L R 859 * 04132454409350 R 1512 * 04132360333700 R 6741 * 06132620626200 U 3572 * 20132412062700 U 2521 * 19133431788304 R 1860 * 19131641314907 E R 3280 * 04132454409450 R 1645 * 20133421401000 R 24127 * 27132226200356 U 3060 * 15131431144908 L R 4174 * 27132256582796 U 3821 05131330916600 R 193 * 01133430002683 R 1045 * 20131541870450 R 8163 * 20131681341000 R 2026 * 20131613614300 U 16772 05131330916625 U 185 * 20131411681300 R 33271 * 14132371424747L U 93 * 06132413191800 U 3259 * 01133430002682 R 249 * 01133430002695 R 930 * 19133412136304 U 8646 * 14132371424746 L U 1548 * 21132292695900 R 62075 * 06132620626800 U 3791 * 16131230289431L U 2282 * 20132141568101 U 11037 * 20131641343120 U 1529 * 06132620626500 U 2938 * 21132210637600 U 1512 * 19133431798806 R 242 * 20131821540606 U 14866 * 20132141568005 U 1893 * 04132360333902 R 2652 * 27131216119100 U 19593 * 19131842865031E U 2317 * 03131840694232 U 5233 * 17133452108400L R 6795 * 19131640042227 U 2759 * 17131844143231L R 32764 * 06132610656622 U 1606 * 04132180461900 R 1130 * 04132360333705 R 3068 * 19131451072900E R 1021 * 04132454437950 R 1445 * 20132293138100 R 11613 * 04132360333704 R 2254 * 21131817402930 U 21707 * 01131510049438 U 497 * 17132263062350L U 46669 * 20132643078300 R 7436 * 06132610651200 U 2938 * 05133460259608 R 10345 * 13133460281500L R 6164 * 17132321793500 L R 8246 * 01131811543705 U 1499 * 21132160606000 R 4770 * 04131710130599 R 4478 * 20132173136850 U 6663 * 03131710085301 R 2833 * 19132472589100 E U 24663 * 20131831018441 U 2233 * 20131722616700 R 1092 * 20131641348002 R 6537 * 20132173136750 U 27543 * 05131830212218 U 5282 * 17131621476101 L U 6748 * 20132322103604 R 3935 * 05131830211848 U 1428 * 05131830212201 U 1610 * 04132454409452 U 1412 * 15132281188700L U 1034 * 20131543079600 R 1462 * 05131251610900 U 7537 * 06132360453400 R 6406 * 01132120001203 U 3130 * 14132292678123 L R 2418 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131543079406 R 1853 * 16132292842000 L R 20281 * 06132360455800 R 2968 * 20131543093400 R 1513 * 21131817405946 U 4022 * 15132321667900 L R 5123 * 20131543081606 R 1715 * 17132292866204 L R 25847 * 01132120001212 U 6330 * 01132120001204 U 7747 * 19131842717436E U 7193 * 02131640454904 R 2672 * 20131722717200 R 1345 * 01131811543715 U 5888 * 19131451072801E R 1194 * 03131250140681 R 300 * 27131466653860 U 81886 * 03131250140831 R 2383 * 17131441308203L R 17741 * 01131811528000 U 4363 * 19132241868800E U 14273 * 20131681323100 R 1245 * 19131621615401E U 1712 * 17131641250900 L R 3722 * 02133450161801 R 747 * 20132293001613 R 790 * 01131811534200 U 10923 * 01131811538200 U 12358 * 19131613341901 U 66072 * 01131251733170 U 278 * 01131811543710 U 4672 * 20131681325500 R 10792 * 01131811533300 U 6038 * 02131820027000 U 1562 * 01131811534210 U 5980 * 02131280292790 U 10234 * 13131431036909L R 6012 19131321411482 E U 4497 * 19133412051800 U 6875 * 03131460127401 R 2676 * 03133460126605 R 381 * 27131216116910 U 23658 * 21132130070400 U 30555 * 03133460119203 R 747 * 16132551609337L R 2017 * 21132221172900 U 1477 * 02131520113305 R 2027 * 20131543087400 R 1908 * 21132261281300 U 1800 * 05131543303800 R 6753 * 14133420898100L R 2102 * 17132551703032 L R 4960 * 05133430733406 R 498 * 21132261206000 U 3120 * 20133412184400 U 2249 * 19132371984350 E R 1888 * 29131643214502 U 20780 * 19131542901403 E R 2973 * 20133412184700 U 129 * 01132610031400 U 2419 * 14133420896400L R 7389 * 19133421271400 R 850 * 18131641272700L R 2091 * 18131641258100 L U 2015 * 29132297501390 U 5726 * 21132220059700 U 3998 * 01132140028800 U 21473 * 20133412184300 U 12552 * 27131633082806 U 15949 * 20131641356500 U 4630 * 16131843782231L U 41403 * 19132411978512 L U 5700 * 21132250802800 R 5099 * 20131230620831 U 28616 * 19131631073400E U 4931 * 18131641272705 L U 3960 * 21132141517300 U 1566 * 20131722675000 R 892 * 02132412400127 U 3177 * 04132140244700 U 1988 * 20131681325700 R 1779 * 20131411648202 U 2014 * 18131511534800L R 17982 * 19133421271405 R 2072 * 01131730225215 R 92 * 06131730300601 U 821 * 01132180015900 R 5744 * 20132293132400 R 808 * 16133421088300L R 6780 * 01131620011544 U 1379 * 01132140029000 U 4570 * 04132610454827 U 124 * 03131520190300 R 1197 * 21132320036302 R 24034 * 17131441264700L R 4439 * 20132293132600 R 974 * 21132140060400 U 11341 * 19133412055900 U 665 * 15131630819601L U 5313 * 21131817401630 U 11227 * 03133460126573 R 1595 * 21131831083931 U 16012 * 19131411563101E U 3313 * 04132231992051 U 5233 * 20132293132300 R 572 * 03131730165800 U 120 * 14133420898301L R 712 * 19133412059400 U 10695 * 18131842597431L U 1518 * 19131621573035 E U 2451 * 03133460119702 R 632 * 21132141517200 U 2533 * 16131710821913L R 1259 * 19133460887707 R 8216 * 02132450253900 U 14838 * 19133431806106 R 5729 * 03131520190320 R 1045 * 19131842864431 E U 1194 * 01132110159953 U 1328 * 03132540190200 R 8706 * 19133431809806 R 2983 * 16132321747221 L R 9670 * 02132240066200 U 846 * 20131831047431 U 4655 * 19131641314378 U 12850 * 04131520281405 R 1095 * 29131613032808 U 40926 * 18132270398717 L U 5609 * 20131731041302 R 6420 20131392230102 U 12601 * 20132293132500 R 1629 * 21132221156800 U 2815 * 02131460058051 R 2416 * 03132360234200 R 1890 * 20131681380400 R 701 * 21132241311601 U 3544 * 20131722642400 R 403 * 04131280473500 U 2036 * 19131640043501E R 1366 * 01132610041500 U 9120 * 20133412180800 U 1346 * 18132612813000 L R 128 * 01131730057309 R 2441 * 27132276200806 U 1215 * 20132181020302 R 1451 20131321496700 U 8505 20131321500204 U 2549 * 17131630931307 U 14106 * 02131520113805 R 3514 * 13132150572700 L R 21119 * 20132161771300 R 3992 * 06133460348600 R 8939 * 20132531976000 R 12273 * 04131510366303 U 2848 20131321467808 U 10251 * 18131722474700 L R 19145 * 19131613363001E U 39498 * 27133431784906 U 32851 * 19131710851953E R 14107 * 02131520113800 R 3459 * 01132290055406 R 1461 * 15131821140802 L U 6518 * 02131412529700 U 1396 * 03132450331350 U 485 * 20132242003118 U 18715 * 19132180957137 E R 18996 * 20131641356103 R 7392 * 20131710974801 R 1288 * 21132221196800 U 5999 * 19133412103200 U 6763 * 20131641350306 U 7103 * 14131630734205 L U 10660 * 21132263331051 U 15964 * 18132612812800 L R 2096 * 18132612812900L R 2559 * 20132241966900 U 8377 * 14131641120101L R 819 * 18132612812700 L R 18120 04131330758000 U 7823 * 16131641193347 L R 1883 * 16131542415204L R 7979 * 20132293091800 R 1711 04131330758001 R 6238 * 19133441900200 R 7342 * 18131420830014L U 3065 * 14132292674235 L R 11680 * 02132450264313 U 89 22131312051801 U 9525 * 17131641231100L U 7031 * 19132211177300 E U 17230 * 21132220185000 U 33725 * 18132612813100 L R 349 * 14132371456231L R 5889 * 16131641193357 L R 824 22131312051800 U 10454 * 20131710973515 R 2359 * 19133412104802 U 1272 * 02132432215802 U 7417 * 20131710973108 R 1580 20131383115002 U 10972 * 20131710979100 R 1142 17131335244801 L R 56706 * 05132530433602 R 9703 * 20133412145602 U 8470 * 18133460862004L R 21447 * 19133412008302 U 998 * 20131710972931 R 4570 * 20131543038400 R 31839 * 01132110165250 U 2051 * 05131430222205 R 1543 * 21131251154151 U 2641 * 18132172988050 L U 1040 * 18132172949350L U 14006 * 03131460127550 U 1147 * 27131236309626 U 14978 * 01133410029500 U 3220 * 15131641135207L R 6312 * 20132173179250 U 10223 * 01132290040700 R 1470 * 18132172987950 L U 23317 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132470192200 U 6049 * 27131466653683 U 49248 * 15131710787510L R 2469 * 02131412529702 U 1738 * 19132292883000E R 7586 * 02132470192600 U 11544 * 05132455551000 R 1242 20131321491720 U 61160 * 04131510366310 U 2027 * 17131681117300 L R 2229 * 19132211177304E U 7318 * 19132293044900 E R 14513 * 19132173057951E U 10257 * 04132360278101 R 765 * 16131641186705L U 6857 02131390480224 U 3177 * 19131722561500E R 9521 * 20131543073600 R 27735 02131390477503 U 2971 * 19131640051002 L R 6380 * 14133460758703L R 477 * 04133460153400 R 1812 * 20132181020300 R 6528 * 01131730049605 R 3765 * 13132271391350L U 14751 * 04132530382903 R 763 * 02131221101500 U 18926 * 21132270802700 U 1876 * 18131441370100L R 4811 * 20132412094703 U 22479 * 03131410256200 U 2205 * 27133421414801 U 5939 * 20131472024607 R 14784 * 13131611972804 L U 23048 * 20132232290851 U 2811 * 14133451756100 L R 1487 * 16131441189001L R 10271 * 20132532002900 R 3123 * 19132642915600E R 6354 * 19131722513101 E R 484 * 21132532030600 R 25465 * 20131722681200 R 18198 * 17131722413900L R 15519 * 20133412244400 U 11069 * 03133430425801 R 89 * 19133460911353 R 2407 * 20132121040600 U 1035 * 29131733033401 U 3521 * 03132310138133 R 1875 * 20131722616900 R 128 * 20133431905006 R 1918 * 27131633082106 U 29040 * 01131640423809 R 7567 * 20131411647500 U 6493 * 19131810402205 U 13328 * 17131710890503 L R 5511 * 19132512062500E R 2897 * 01132130052559 U 2403 * 20131710959866 R 1818 * 16132180764424 L R 14312 * 01132432026700 U 6369 * 20131710960600 R 7783 * 03132310138132 R 1428 * 03133430494306 R 2711 * 14133460762371L R 876 * 15131722060100 L R 2239 * 14133460762372L R 2378 * 14132130952603 L U 7258 * 17132371738133L R 6529 * 17132321755605 L R 2052 * 05131610331702 R 513 * 20131472025245 U 12615 * 04131840950831 U 175 * 14131412912900 L U 8049 * 20131621734318 U 7378 * 03132320296002 R 99 * 20131411684002 U 8592 * 03131450156200 R 149 * 18132221474407L U 14770 * 16131621371905 L U 48671 * 20132412105205 U 36453 * 21132130831306 U 1479 * 20131541776296 R 1160 * 01132212011503 U 124 * 04131840950636 U 163 * 03133430520406 R 6213 * 01131730079039 R 6232 * 04131610314606 R 1449 * 13131420622011L U 648 * 01131251727152 U 1215 * 27131426208840 U 4880 * 20132552018931 R 6066 * 13132631239200L R 13942 * 19131722594900 E R 3081 * 17131722414800L R 907 * 20132541526621 R 10083 * 14131612139201L U 1567 * 17133460842572 L R 978 * 20133460955602 R 1094 * 04131520263310 R 1595 * 05132371457703 R 662 * 04132410290704 U 1402 * 04131520263335 R 2220 * 04132231989451 U 18930 * 15131621269300L U 7808 * 05131430222201 R 2384 * 01131830006683 U 1394 * 06131710268586 U 1527 * 03131520158100 R 1839 * 18132531802700 L R 8304 * 20132141576906 U 9371 15131390387540 L U 3357 * 14131710618125L R 1452 * 01131251727150 U 1095 * 17131511503262L R 4231 * 21132263332151 U 54875 * 06133410566602 R 133 * 03132450342550 R 815 * 17133452158000L R 12943 * 01132120003210 U 5499 * 17131641200303L U 7000 * 01132450105706 U 3028 * 02132320182508 R 18103 * 21132120061502 U 83127 02131381505700 R 1694 02131381499119 U 92 * 05132540272005 R 1679 02131381527819 R 1659 * 20132141578703 U 10254 * 20131613636800 U 28942 * 01131811535600 U 7524 * 27132556501410 U 2396 * 05131543207800 R 2770 * 05131543207812 R 2872 * 20132613403908 U 10806 * 02132540123400 R 11135 27131326205940 U 1512 * 20132512089900 R 7094 * 02132530179800 R 5736 * 20132512090300 R 5511 * 17133460854600L R 1340 * 21132130030700 U 4820 * 01132470131800 U 5074 * 20133431860506 R 2509 * 19133460917157 R 4058 * 19133460907801 R 3234 * 19133421258901 R 8149 * 03131630104700 R 1437 * 20131613627200 U 14638 * 20133452401300 R 1160 * 02131630076902 R 483 * 20133431854106 R 93 * 19131210170225 U 1334 * 21131827604710 U 4244 * 15133460762765L R 2149 * 06133410566800 R 236 * 19132310328111E U 3542 01131320078903 U 9574 * 20131282075200 U 24745 * 17131722415000 L R 1918 * 19132141450847E U 3514 * 20131613627100 U 24302 * 01132432016500 U 11872 * 02131630043500 R 898 * 04133430631700 R 218 * 05131620246571 R 1163 * 27131623054315 U 17808 * 15133460762766 L R 736 * 15133460762723L R 1185 * 04133410374204 U 22592 * 21132120271500 U 22413 * 13131612029201 L U 1026 * 20132512072205 R 1957 * 27131713013300 U 4291 * 03132320311900 R 147 * 20131710947826 R 1931 * 17131441293538L R 18047 * 19131621628200 E U 3870 * 05131280515700 U 12636 * 14132321521500 L R 20871 * 14132120940215L U 7429 * 27131633076900 U 7882 * 03133430520409 R 2631 * 15132292810815 L R 11672 * 19133431817807 R 5786 * 20133431847216 R 2781 * 29131723068301 U 27518 * 04131720744105 R 8179 * 19133431793106 R 1164 * 05131510465000 R 10032 * 04131520266310 R 669 * 20131710974202 R 8772 * 19133431829806 R 1821 * 20131710973120 R 10218 * 20131710970801 R 1311 * 17131441275001 L R 8648 * 02131460058350 R 465 * 20132362224401 R 10401 * 21132627215160 U 37405 * 05131510465025 U 401 * 03131510303840 U 697 01131320005900 U 500 * 01131620016310 U 2474 * 20132281302303 U 12652 * 17131460825003L R 1811 * 04132320402000 R 665 * 19132362158401E R 3841 01131330127630 U 614 * 05131280515710 U 9408 * 05131430243002 R 4168 * 01133410080500 U 1628 * 14131641122504 L R 1491 * 14131641113612L R 2493 * 04132320401201 R 2125 * 17132411819500L U 6219 * 29131713053201 U 9550 * 01131430007114 U 92 * 03131430107800 R 881 * 02131630036502 R 5526 * 03132212185600 U 946 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04133420204401 U 1045 * 05131220272000 U 546 * 01131620012516 U 10125 * 03132212185601 U 1527 * 04133420204400 U 2031 * 03132212185500 U 1062 * 20131722623800 R 562 * 20131722622201 R 4736 * 21131257503080 R 1665 * 04132232011651 U 125 * 17131441279000L R 15206 * 19131641314295 R 19578 * 04132140245600 U 1296 * 17131441290000 L R 8441 * 16132531589500L R 6666 * 19133421268301 R 7435 * 01132483552900 U 7258 * 20131710973111 R 9649 * 01131730071900 R 616 * 13132611186403 L R 4854 * 20131844743431 R 3670 * 20131613546800 U 7800 * 17131621466304L U 5522 * 13132611186400 L R 3235 * 01133450068400 R 684 * 01131430008320 U 183 * 05131730241600 U 6849 * 21132141667800 U 2587 * 02132450263700 U 5861 * 04131520295403 R 1130 * 29132321101414 U 52987 * 01131620017750 U 1734 * 27131516112261 U 787 01131311920050 U 2801 * 18132292841000L R 7547 * 02132320190100 R 1628 * 14133431346010L R 4690 * 20133452408100 R 2827 * 02132320198800 R 846 * 01132360073003 R 5872 * 17131542671400L R 2919 * 01132360077304 R 1245 * 01132360073001 R 6700 * 01132360074500 R 5382 * 21132280822800 U 3185 * 02132450258701 U 6825 * 02131820044300 U 846 * 05131610336900 R 35 * 05132640674400 R 4645 * 02132450258650 R 5930 * 20132512153800 R 3594 * 04131420195713 R 1929 * 04131730188300 U 8293 * 20131710956406 R 10423 * 05132270188700 U 125 * 21131817400130 U 9003 * 04132360315001 R 2454 * 20132281235501 U 786 * 19133412031100 R 1738 * 01132450138800 R 2512 01131312906222 U 1718 * 15132321582900 L R 2526 * 04131820183600 U 1064 * 01133440045100 R 6238 * 29132537306800 U 16608 * 14133431339923 L R 7552 * 04133420194101 R 1031 * 04132360315300 R 4387 * 01133410024403 U 2145 * 01131430008313 U 92 * 20131420914164 R 4570 * 21132221174700 U 9114 * 17133460840000L R 128 * 02132450258600 R 1412 * 04133420194104 U 996 * 20132512166200 R 2549 * 01131430008314 U 91 * 04131840944431 U 9158 * 21131217100780 U 5344 * 02132450263400 R 865 * 15131630763903L U 24941 * 20132512153801 R 1775 * 20131710956109 R 2356 * 01131620027106 U 2160 * 20132512151000 R 2383 * 02132450258700 R 1120 * 02132450263450 U 125 * 02131630093502 R 317 * 01132293071769 R 124 * 18131722427700 L R 259 * 19132642837500E R 7104 * 05131450323804 R 6909 * 05131620265303 R 892 * 18131641259300 L U 10231 * 20131641320701 R 4347 * 05131720610200 R 566 * 04131420181861 R 388 * 01132360075301 R 5819 * 05131720615800 R 1000 * 02132320198803 R 3108 * 15131680952500 R 1035 18131321296201 L U 5484 * 01131410009304 U 1577 * 04132432550400 U 2631 * 21131847426031 U 5968 * 19132362147906 E R 608 * 19131441437000E R 8981 18131321296203 L U 10572 * 04131460200451 R 127 * 05131610326506 R 89 * 17132180848101L R 15007 * 01131811530800 U 4539 * 01132510006900 U 334 * 16131680313708 L R 2737 * 19131613342800E U 14999 * 03131630112803 R 8334 * 14131641126502L R 10666 * 20131511607546 R 1243 * 04132360336700 R 434 04131380510600 R 101 * 16133460797018L R 390 * 03132540179700 R 1180 * 04131730189100 R 2528 * 05131610326502 R 1197 * 04131720736001 R 1147 * 04132360269601 R 2597 * 02132160194605 R 2606 * 04132360269606 R 732 * 03132130153705 U 2500 * 04131720733000 R 841 * 21131217100040 U 4249 * 20131621685201 U 13354 01131390070215 U 1064 * 04131460208452 R 672 * 01133450063304 R 1128 * 20132532025600 R 5849 * 15133460767200L R 4770 * 04132360289305 R 2149 * 04132432550404 U 1875 * 21132221619000 U 2594 * 04131730189102 U 6238 01131320083002 U 5179 * 02131820028806 U 664 * 02133460070705 R 1871 * 04131420178828 R 1738 * 20133421376602 R 2166 * 19133421276401 R 2907 * 18133431753225 L R 1073 * 05131250312781 U 1163 * 14131450773602 L R 3461 * 18131722445300L R 8069 * 04133460148857 R 124 * 05132320842512 R 1626 * 05132410402700 U 7831 * 01131680003014 R 89 * 03132130150003 U 5717 * 21132221620400 U 5656 * 18131722445400 L R 23302 * 29133461004505 U 14932 * 04132360270101 R 133 * 01131520057905 R 1412 * 16132321678800 L R 3450 * 01131680003017 R 3063 * 17132531682200 L R 7706 * 05133420248100 U 1346 20131310987156 U 41382 * 05132550516181 U 2321 * 04133440316901 R 797 * 17133452124600L R 1901 * 04132262404661 U 6287 * 01131811530804 U 9715 * 14133441481800 L R 7471 * 01132510043911 U 9609 05131311006807 U 2938 * 15133460768601L R 1342 * 20131541879231 R 7222 * 19132362148302E R 11935 * 04132262402451 U 11764 * 01131520042420 R 7419 * 16133441645200 E R 4349 * 27132146412570 U 31792 * 04132530330600 R 151 05131311006828 U 9529 * 04131460200453 U 133 * 01132510043912 U 7461 * 04132530326008 R 1394 * 04131730180901 U 2563 * 20131543882237 R 6091 * 02133440199600 R 2481 * 19131511061850 E R 6000 * 04132454519050 U 166 * 20131533744400 U 1144 * 04132610403765 U 2500 * 04131730180900 R 1642 * 04132320344408 R 13806 * 14131521233010 L R 128 * 05132120231222 U 7000 * 04131720758300 R 3103 * 19132321984201E R 23843 * 04131610252804 R 3347 * 20131541807234 R 3262 * 18131621506002 L U 285 * 20131541810231 R 3894 * 04132140278705 U 3279 * 01131510040350 U 4993 * 14131521233035 L R 130 * 19133421311500 R 3264 * 05132360372701 R 11862 * 20132253027907 R 453 * 04131420175711 U 1831 * 04131830175381 U 5023 * 04131620236004 R 500 04131380520700 R 1512 * 14132141139350 L U 17901 04131380520708 U 2321 * 04131830175382 U 5701 * 20132253044404 R 5048 * 04131420175762 R 1128 * 04131420178826 R 1929 * 20132253044407 R 5426 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131450276800 R 855 * 04131440249900 R 5190 * 04132140278002 U 2732 * 04132240170900 U 7087 * 04133460145546 R 92 * 04133450552800 R 92 * 17133452112800L R 753 15131332318800 L R 2450 * 05131420243712 R 3009 * 04132520816381 R 4813 * 05132240220400 U 4088 * 02131620073612 U 4904 * 20132613403810 R 285 * 27132616103300 U 14586 * 18131722442700L R 4422 * 17132551720282 L R 26994 * 20132219013408 U 6759 * 15133460775801 L R 20257 * 14131521233000L R 174 * 17133460842515 L R 2172 01131312905661 U 26251 * 20131541877236 R 2688 17131391899009L U 5984 * 04132483967808 U 89 * 04133460150802 R 1445 * 19133412114900 U 11427 * 03131811709610 U 6741 * 04133410356102 U 1777 * 19131621673600E U 9584 * 05132230005062 U 3479 05131310999600 U 9429 * 01133440038800 R 1079 * 17132282290600L U 24998 * 03131811709600 U 1059 * 20131831040183 U 2117 * 19131821417400 E U 2686 * 21131831086831 R 9495 * 24131255508571 U 211357 02131390489400 U 1280 * 04133460190208 U 1659 * 05131210400515 U 2643 04131310000527 U 2085 * 05132120231305 U 38597 * 19133421295803 R 917 * 04132640601600 R 1263 * 04133460190000 R 1910 * 04131720758100 R 1180 * 04131420179811 R 1510 * 04131720729801 R 6112 * 20131541872243 R 1566 * 05132120231205 U 4777 * 04132510394100 R 5609 * 04133410356100 U 1313 * 20131441490801 R 6293 * 04131420179813 R 2384 * 03131730161606 U 127 * 19133412114902 U 5268 01131330153663 U 5993 * 05132320802702 R 139 * 05131410363400 U 979 * 01133410039018 U 92 * 03131630113900 R 1062 * 05131410413303 U 2090 * 18132642771807 L U 7157 * 05131410413300 U 1593 * 02132120070003 U 963 * 17131730850723L U 1878 * 01133420016700 R 1329 * 04131830170332 U 6312 * 01132470084500 U 2652 * 01132450103100 U 1496 01131330153601 R 2767 * 27133441719400 U 32904 * 05131410413302 U 239 * 02132120055100 U 1914 * 27132556500251 U 8412 * 19131533623031E U 1540 * 03131830107932 U 5839 * 05131450303000 R 1949 * 04133430645208 R 1770 * 05131450303001 R 5204 * 05131630216701 R 89 * 01131410063403 U 1328 * 20132613600777 U 13083 * 20132292975922 R 382 * 04133430645206 R 1064 * 27131733024702 U 5250 * 05132320841306 R 1714 * 18131641270800L R 12150 * 03131460120100 U 874 * 19131722533300E R 4535 * 05131620274112 R 12050 * 20132293220800 R 40485 * 02132550206982 U 1714 * 20131681317900 R 1379 * 16132161355005 L R 30449 * 17131542713600L R 4434 * 01131251706713 U 1294 * 29133431759001 U 24151 * 19131533623036 E U 1643 * 04131640494906 R 2360 * 05131220267500 U 7816 * 03132432345200 U 1773 * 05131730240102 U 5736 * 03133440213101 R 1643 * 04133410329204 U 92 * 05131251611725 U 150 * 14132361133400 L R 5491 * 04131460209124 R 125 * 04133460209001 R 185 * 04131640495000 R 1949 * 05131251611700 U 299 01131330156899 R 1659 * 01131640410708 R 1029 * 17133431572408L R 465 * 05131610400007 R 998 * 04131520298920 R 5701 * 20132541526612 R 890 * 03132432345000 U 2976 * 05131250270350 R 1114 * 16131612671100L U 10498 * 04131520298900 R 5954 * 16131641180200L R 2113 * 21131237308540 U 1714 * 04132360294006 R 2145 * 17132551720981 L R 2092 * 17133411835900L U 4266 * 01131251706710 U 2794 * 17131641246701L U 4775 * 01131251706580 U 23 * 03132432345300 U 3347 * 05131610400000 R 1773 01131330156859 U 1645 * 05132130239800 U 400 02131390473315 U 612 * 05133460265602 R 3161 * 05132360386000 R 4939 * 18133460882146 L R 1651 * 04131420195861 U 973 * 04132310114868 U 124 * 05132550537532 R 2476 * 05131730234601 U 2066 * 01132470015900 U 99 * 05131730259600 U 5064 * 05131730234600 R 570 * 03132610172600 U 7792 * 18133460880681L R 1391 * 17131722365900 L R 25525 05131332705672 R 2426 * 03131830117532 U 2099 * 29131613016001 U 24093 * 16131722177100 L R 20000 * 15131450815904L R 7538 20131321447502 U 5305 * 01132610051155 U 2595 * 17132541333806 L R 15385 * 20131710958831 R 8649 * 17131542713610 L R 5321 * 17131542715400L R 4906 * 04133430651106 R 549 * 17131710860007L R 7069 * 03131280355837 U 1228 * 27131613035607 U 27474 * 20132310347537 R 4298 * 20131641322702 U 1614 * 01131830009981 U 1578 * 29131427206950 U 26536 * 20132293119700 R 3760 14131332189461L R 6815 * 02131460060303 R 348 * 03132410194000 U 1759 * 29133452523900 U 5704 * 04132410325500 U 6028 * 01131410087811 U 1640 * 16131641186901L U 5484 * 02132240068007 U 965 * 05131710212803 U 4394 * 04131280403200 U 7101 * 18132270406138L U 2154 * 02131630032112 R 4499 * 20132131651002 U 6534 * 16131641186907 L U 2209 * 02131412469700 U 1948 * 03131830117531 U 2982 * 03132180374601 R 1894 * 04132360323201 R 1512 * 19133460902409 R 1703 * 01131430003000 R 2229 * 20131621726100 U 12965 * 04132550445631 R 1438 * 03132180374600 R 1723 * 03132230599451 U 2809 * 02131460060850 R 365 * 03131640475702 R 3030 * 19132211184006E U 10927 * 20131722652200 R 825 * 17131722368500L R 1093 * 20132512145803 R 4732 * 04132610440500 U 2388 * 02131412510500 U 2164 * 02131440149501 R 5274 * 01132450103150 U 4945 * 27132526201056 U 21034 * 02131440147201 R 3298 * 19132241212601E U 5824 * 02131440147200 R 2242 * 04132360323200 R 683 * 04132610466100 U 1957 * 04132610465600 U 2282 * 29133431761112 U 33965 * 04132610452200 U 1990 * 04132610452204 U 6057 * 04131410265200 U 5099 * 17131710838102 L R 6612 * 02132280768747 U 2461 * 03131280355849 U 1612 * 19132292907400E R 6591 * 19131431933902 E R 6442 * 20131722666101 R 16656 * 29131723071602 U 14843 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21132120308000 U 1567 * 17131281777700 L U 1743 * 03133410264802 U 1261 * 18131641270203 L R 4456 * 19131511056229E R 8130 * 03132130155501 U 1230 * 19132161707142E R 1873 * 27133461002903 U 1479 * 16131722159700L R 5024 * 01132410057000 U 8293 * 01132410057007 U 6364 * 20132512142801 R 1636 * 16132321745110L R 1950 * 03131280355846 U 1363 * 16131641190103L R 4869 * 19133460910266 R 128 * 13131730690304L U 24167 * 21132252421790 R 14222 * 19133421295101 R 1631 * 02132240068008 U 1180 * 20131641330904 U 656 * 18132292899415 L R 35467 * 05133430714306 R 981 * 20132221633500 U 1755 * 04132550448631 U 1163 * 17132551715833 L R 3738 * 03132410199600 U 5339 * 20131722663301 R 259 * 04131460197204 R 1871 * 29133441733201 U 26336 * 04131460196971 U 1816 * 04132432528400 U 11337 * 01133440026700 R 1560 * 03131420118911 R 1628 * 02131280222600 U 9562 * 03132450305200 R 516 01131390067100 U 9272 * 20132531976300 R 9428 * 01132610073220 U 7846 18131391950920 L U 990 * 15131621255100L U 12672 * 04132520805832 R 267 * 01132610060005 U 1031 * 01132610060006 U 2480 * 04131460197201 R 1114 * 04133420173804 U 1012 * 21132130464101 U 33826 * 03132450305150 R 798 * 02132320224801 R 566 * 02132320224802 R 124 * 02133440153700 R 815 * 02133440184300 R 1012 05131320394002 U 9001 * 20131710960006 R 2473 * 20131511665178 R 186 * 03132410199506 U 3420 * 20131251138731 R 2391 * 04132280914758 U 2266 * 16132551614981L R 1569 * 20131251138734 R 1495 * 01132610061750 U 2145 * 03132450305202 U 648 * 12133420744800L R 20464 * 05131470964902 R 581 * 20131511606938 R 30455 * 02132320229600 R 1479 * 15132361193602L R 1843 * 17131441260702 L R 19591 * 01133440016101 R 1988 * 19132541472500 E R 4572 * 02131630031795 R 150 * 19132511965207 E R 952 * 20132552022431E R 15979 * 27132616177300 U 17691 * 01133430300303 R 3737 * 02131620063100 R 17713 * 17133460848146L R 4859 * 04132530352100 R 1214 * 21132627212460 U 6092 * 02131640440706 R 1463 04131310273302 U 1953 * 03132320238304 R 1661 * 17133452124700L R 2015 * 19131420876612 E R 1747 * 01132110148950 U 7789 * 01132530021805 R 830 * 04133440406100 R 124 * 03131610217700 R 2036 04131310273418 U 3553 * 03132320238303 R 848 01131330103400 U 17919 * 01132410040705 U 6666 * 16132531576500L R 128 * 14131451949500 L R 1602 * 05131730263001 U 1678 * 20131621718800 U 321 * 01132120019347 U 212 * 20132472670400 U 13237 01131330111850 U 9703 * 03131640478606 R 1461 * 20132472670300 U 2290 * 03133410266500 U 1871 * 01131420012362 R 3352 * 18132531755400 L R 4296 * 02133460074300 R 4549 * 18131710905201 L R 18288 * 15133441626800L R 898 * 14132120940505 L U 5297 * 19131460931104E R 3604 * 04132550404831 R 132 * 04131430174304 R 697 * 02132280271110 U 2207 * 29131613026817 U 21114 * 02131420056661 U 5367 * 02132280271100 U 3177 * 01132610063820 U 1062 * 19131460914950E R 2400 * 19131460921551 E R 2365 * 15131621280300L U 1804 * 02132610150683 U 630 * 01132212026500 U 6616 * 02132140115268 U 2633 * 02132130062801 U 416 * 01131221058000 U 2408 * 03131420123812 R 749 * 01131420020863 R 267 * 03131441627000 R 1912 * 19131420886112 E R 12240 * 05132160339710 R 697 * 05132160339700 R 664 * 01132450107653 U 2105 * 05132530434400 R 2391 * 03132140194141 U 1659 * 03132140194132 U 815 * 03132360247300 R 797 * 05132180410457 R 1128 * 05132180413600 R 931 * 01132130020402 U 6322 * 05132180412800 R 334 19131381060660 E U 2180 * 03131441610900 R 3136 * 20132152459800 R 7101 * 04131680226300 R 185 * 16132292848113 L R 662 * 04132510355702 R 1079 * 04131640680341 R 996 * 02133460090600 R 5734 * 04132280916189 U 1278 * 20131722625500 R 1183 * 13131281325025 U 278 * 04131610288314 R 797 * 04132432534900 U 1329 * 04132432532603 U 1992 * 02133460090601 R 2381 * 05131710216400 R 2721 * 05131610333102 R 2496 * 20133421364900 R 5887 * 15131621267301 L U 1955 * 20132362226603 R 392 * 05132180421007 R 434 * 05132291953312 R 2456 * 20132531988202 R 3304 * 15132551515781L R 2830 * 20132531988200 R 1563 * 05133460256500 R 165 * 19132131257405 E R 23696 * 03132360247301 R 2070 * 04131630146800 R 865 * 04131680238400 R 2242 * 29131257502788 U 13302 * 01131440078101 R 6196 * 19132233661900 E U 2778 * 18131821360901L U 6617 * 27132256582152 U 35023 * 18132612558300 R 19094 * 19131710946721 E R 1505 * 02132450220750 R 5603 * 18132472380800 L U 5351 * 03131830125431 U 5861 * 19132221568400 E U 11274 * 17131730843800L R 17302 * 19131230483026 U 131 * 21132220061000 U 3681 * 20131543078236 R 6331 * 20132141612713 U 12730 02131320105310 U 1929 01131312906566 U 10242 * 20131543056200 R 8334 * 27132616104300 U 4101 22131312138910 U 4643 * 14133460717132L R 7556 Stub total 1,595 T BANK TOTALS: 11148604.00 Scroll total 11148604.00 T DIFFERENCE: 0.00 6.00 Stub total 835 R 760 U 1,595 T Pay Dt total 4205327.00 R 6943277 U 11148604.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 835 R 760 U 1,595.00 T Bank total 4205327.00 R 6943277.00 U 11148604.00 T D i v i s i o n a l T o t a Stub total 3570 R 6679 U 10249 T Gen. total 29289887.00 R 94256919.00 U 123546806.0 T Stub total 1490 U 1,724.00 T Ind. total 630460641.00 U 630460641.00 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 3570 R 8403 U 11973 T Div. total 29289887.00 R 724717560.00 U 754007447.00 T Collected on be Own divis Other Divis Stub tota 1367 10606 Amount to 186512451. 567494996.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 03983 MCB Bank Limited ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 03983 9999 24131455501301 U 51711 13131471408700 R 14376 15131441163500 R 11843 18131450954902 R 12463 18131450995105 R 11341 12131420543064 R 20166 18131450969906L R 18600 15131411172028 L U 40000 19131451021205 R 19146 19131451021502 R 848 20131471678604 R 17290 29131427207757 U 21096 19131471634361L R 1347 27131476720202 U 70370 24131455506400 U 451818 24131455506401 U 2727102 27131456526600 U 1479 19131471629511 R 6373 19131471628403 R 1239 19131471629509 R 12815 19131471629400 R 2202 10131420465161 L R 9000 12131420561062 R 18396 27131456532400 U 4390 20131460969250L R 7555 27131456537700 U 35640 27131476313000 U 51543 10131420457212 R 21157 12131430702206 R 21767 12131430707912 R 2048 09131412127705 U 14748 10131430568701 R 1206 10131430568302 R 1463 10131430568301 R 1106 10131430569100 R 925 12131430745600 R 12625 11131430683800 R 2204 12131430721102 R 8618 29131437300442 U 145129 27131466653610 U 66240 19131411599601 U 4538 27131456522004 U 22354 27131456524104 U 22016 01131440053202 R 3572 12131440889301 R 2948 01131440053204 R 10490 27131456523103 U 85163 20131411636501 U 123518 20131420906161 R 673 29131447400030 U 13096 24131455501602 U 555000 20131420911415 R 1034 10131430562200L R 20500 27131416102518 U 95154 20131411643003 U 54878 09131420409612 L R 10000 20131411643000 R 19672 09131420409611 L U 10000 20131411637700 R 20128 24131465600404 U 1326342 14131412845700 U 181865 Stub total 61 T BANK TOTALS: 113029373.00 Scroll total 6522326.00 T DIFFERENCE: -106,507,047.0 7.00 Stub total 36 R 25 U 61 T Pay Dt total 347136.00 R 6175190 U 6522326.00 T Stub total 36 R 25 U 61.00 T Bank total 347136.00 R 6175190.00 U 6522326.00 T Bank 22983 MEEZAN LIMITED ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 22983 9999 27131456525000 U 68675 24131455500301 U 1759153 24131475301205 U 261454 24131425200901 U 2405010 24131475303801 U 3147617 24131455500406 U 1988991 24131455502007 U 1314056 27131476316104 U 109685 24131455504305 U 1429871 27131456524504 U 67947 24131475301850 U 581725 27131456524603 U 232407 24131455502800 U 88549 24131455500904 U 763625 24131455506000 U 1757355 10131410819404 L U 18754 24131475301606 U 3181330 27131456524800 U 258993 24131455505301 U 13093 24131455505400 U 11619758 24131455500401 U 1058360 24131455504300 U 3235892 24131425200100 U 1435730 24131455500500 U 851706 24131445400503 U 592321 24131475303802 U 842867 09131412275217 U 2948 24131455505105 U 384540 09131412275201 U 5737 29131477300612 U 50597 24131455501302 U 3863670 24131475301203 U 2591170 24131475303001 U 1422364 24131455508300 U 143199 28131455503803 U 6320155 24131475300500 U 2404851 Stub total 36 T BANK TOTALS: 881707385.00 Scroll total 56274155.00 T DIFFERENCE: -825,433,230.0 8.00 Stub total 0 R 36 U 36 T Pay Dt total 0.00 R 56274155 U 56274155.00 T Stub total 0 R 36 U 36.00 T Bank total 0.00 R 56274155.00 U 56274155.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 36 R 10 U 46 T Gen. total 347136.00 R 456986.00 U 804122.00 T Stub total 32 U 51.00 T Ind. total 61992359.00 U 61992359.00 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 36 R 61 U 97 T Div. total 347136.00 R 62449345.00 U 62796481.00 T Collected on be Own divis Other Divis Stub tota 97 0 Amount to 62796481.0 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 03984 MCB Bank Limited ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 03984 9999 01131510022869 U 846 29131527210300 U 20591 01131510022871 U 8299 01131510022867 U 6825 27131536301240 U 7296 20131533747440 R 10790 20131533747460 U 19249 20131533747360 U 2284 20131541896460 R 7522 17131536854000 U 14616 21131517500380 R 66344 21131517500340 R 40716 24131525203897 U 1486017 28131525200660 U 8271145 24131545400600 U 804709 27131536301375 U 33488 18131534775902 U 441 09131510846115 R 7094 18131511598000 R 7114 18131511593550 R 7143 21131517501340 R 27379 27131526211550 U 76289 27131516110810 U 39613 18131511597900 R 10189 01131540155410 R 5610 14131532651632 L U 13000 24131525203869 U 500084 18131511591717 L R 4000 19131533489845 U 10939 28131525202400 U 11440258 14131511263508L R 15000 27131516111680 U 44647 29131517101270 U 27853 28131515102500 U 5785241 Stub total 34 T BANK TOTALS: 113029373.00 Scroll total 28822631.00 T DIFFERENCE: -84,206,742.00 9.00 Stub total 12 R 22 U 34 T Pay Dt total 208901.00 R 28613730 U 28822631.00 T Stub total 12 R 22 U 34.00 T Bank total 208901.00 R 28613730.00 U 28822631.00 T Bank 22984 MEEZAN LIMITED ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 22984 9999 24131545400800 U 1932554 20131541793848 L R 8039 27131526217248 U 370364 24131515101226 U 1116230 27131516111636 U 462595 24131535306251 U 207799 29131527210256 U 19697 24131525200430 U 91286 29131533700021 U 16992 24131535304953 U 97688 24131545400310 U 956694 28131535303202 U 7150013 28131535303202L U 1157074 28131545403510 U 1914322 28131545403510L U 985736 28131535303102 U 1207034 13131521176510 R 15417 15131532812831 L U 45000 20131541818831 R 48501 24131525203695 U 138570 24131525203680 U 260025 24131535303253 U 75814 28131545403200 U 44537741 24131535309857 U 1647603 27131536301175 U 293108 24131545402900 U 2615 27131516111458 U 59289 21131537700220 U 680000 28131535303436 U 5401098 27131526216882 U 70844 27131536301043 U 220446 24131525203925 U 7518151 27131526216919 U 791438 28131545403505 U 47107090 24131545403516 U 97836 24131535308250 U 961144 27131536301185 U 306992 28131525200800 U 18312066 28131535303450 U 15797662 24131525203270 U 2951750 Stub total 40 T BANK TOTALS: 881707385.00 Scroll total 165034317.00 T DIFFERENCE: -716,673,068.0 10.00 Stub total 3 R 37 U 40 T Pay Dt total 71957.00 R 164962360 U 165034317.00 T Stub total 3 R 37 U 40.00 T Bank total 71957.00 R 164962360.00 U 165034317.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 15 R 11 U 26 T Gen. total 280858.00 R 801499.00 U 1082357.00 T Stub total 41 U 48.00 T Ind. total 192774591.00 U 192774591.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 15 R 59 U 74 T Div. total 280858.00 R 193576090.00 U 193856948.00 T Collected on be Own divis Other Divis Stub tota 74 0 Amount to 193856948. 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 03985 MCB Bank Limited ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 03985 9999 16131681013800L R 15000 10131680635700 R 6023 19131640053401 R 30267 17131681062600 R 25848 20131631165544 U 20001 15131612449801 U 19817 15131612449800 U 1337 07131680397001 L R 10000 24131685300505 U 141112 29131643219506 U 79333 27131683081404 U 6845 29131643216211 U 33569 02131680089000E R 3600 18131681143500 R 9278 18131681143600 R 268 27131613038605 U 25314 29131633030503 U 9798 20131641325130 R 7308 11131680659400 R 3577 20131681310000 L R 2072 10131680576901 R 2869 27131623102601 U 54445 18131641265702 U 11467 29131633055905 U 42467 29131643121206 U 63121 29131643214100 U 155057 29131643121200 U 109176 29131683007000 U 104310 20131681344800 R 3453 10131680595901 L R 4000 17131681107700 R 15967 29131633071800 U 37596 29131613021101 U 69157 29131623045011 U 14776 19131621666107L U 50968 19131621666401 U 37732 19131621666400 U 52561 29131633066209 U 112009 13131612129800 U 5648 15131630749902 U 3525 29131643102826 U 181436 29131643102824 U 95759 20131613581900 U 2218 20131613582500 U 792 13131612029600 U 7963 20131631180007 U 16851 16131681015800L R 25620 27131613014801 U 44616 29131683082600 U 107739 16131612598602 U 364 29131683025300 U 264350 29131683077100 U 30524 29131683085400 U 25822 29131683036800 U 159304 29131683036900 U 64215 29131683089402 U 44609 27131683036301 U 24444 27131623029304 U 129039 09131680491002 R 20192 15131630745833 U 53421 17131681066300L R 1100 29131643237802 U 10404 15131680913800L R 6014 09131680500200 R 13340 15131612434200L U 10000 06131620353600 L R 12699 29131683077105 U 17201 29131683063000 U 43300 20131621734301L U 20000 09131680515200 R 22471 20131613507300 U 3323 29131633034800 U 21089 13131630606503L U 10204 13131630606500 L U 10000 19131613308800 U 2714 13131630606507 L U 8035 29131623016900 U 24202 20131681298000 R 7913 15131680916800 R 2217 20131631168003 U 8505 29131623063400 U 52240 20131631164608 U 17045 17131681057100L R 11981 09131630424919 R 5786 17131681066800L R 15829 18131681168702 L R 12480 18131681187200L R 20385 20131681371300 R 10032 10131630450930 R 2447 29131643113758 U 51246 29131643113737 U 49894 29131643211900 U 12578 24131625200901 U 89631 20131641353208 U 3955 01131680049500 R 19561 29131643215700 U 135430 29131643215500 U 80797 29131683033900 U 161999 29131683037501 U 81450 29131683037500 U 86374 29131683035800 U 12608 29131643229600 U 80841 29131643229100 U 156343 29131643229801 U 92583 29131643228405 U 122953 29131683066400 U 148721 Stub total 106 T BANK TOTALS: 113029373.00 Scroll total 4489869.00 T DIFFERENCE: -108,539,504.0 11.00 Stub total 32 R 74 U 106 T Pay Dt total 349597.00 R 4140272 U 4489869.00 T Stub total 32 R 74 U 106.00 T Bank total 349597.00 R 4140272.00 U 4489869.00 T Bank 22985 MEEZAN LIMITED ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 22985 9999 03131610222501L R 2613 29131623060300 U 35522 09131610657604L R 8500 20131621810501 E U 59705 15131612358800L U 83329 Stub total 5 T BANK TOTALS: 881707385.00 Scroll total 189669.00 T DIFFERENCE: -881,517,716.0 12.00 Stub total 2 R 3 U 5 T Pay Dt total 11113.00 R 178556 U 189669.00 T Stub total 2 R 3 U 5.00 T Bank total 11113.00 R 178556.00 U 189669.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 66 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 34 R 27 U 61 T Gen. total 360710.00 R 521480.00 U 882190.00 T Stub total 36 U 50.00 T Ind. total 3797348.00 U 3797348.00 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 34 R 77 U 111 T Div. total 360710.00 R 4318828.00 U 4679538.00 T Collected on be Own divis Other Divis Stub tota 111 0 Amount to 4679538.00 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 03986 MCB Bank Limited ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 03986 9999 29131713050704 U 10529 19131710852021 R 2092 12131721687300L R 12500 11131710546799 L R 190000 24131735401506 U 12143 24131725701001 U 23478 27131733014706 U 207143 16131722130601 R 18130 29131733014702 U 25148 29131713045400 U 7425 19131710931301L R 6600 05131710175115 L U 42177 28131735400100L U 562265 12131710576014 L R 11773 16131722227001 R 25244 03131730160503 U 1255 03131730161588 U 1381 03131730161598 U 1317 29131733015002 U 16620 Stub total 19 T BANK TOTALS: 113029373.00 Scroll total 1177220.00 T DIFFERENCE: -111,852,153.0 13.00 Stub total 7 R 12 U 19 T Pay Dt total 266339.00 R 910881 U 1177220.00 T Stub total 7 R 12 U 19.00 T Bank total 266339.00 R 910881.00 U 1177220.00 T Bank 22986 MEEZAN LIMITED ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 22986 9999 * 03131840666031 U 5274 * 03131840666036 U 4443 * 27131826697553 U 5187 * 21131817404660 U 31559 * 24131835701455 U 126834 * 01131840162031 U 18352 * 27131846428710 U 14013 * 01131821632800 U 2665 * 01131821632801 U 2008 * 24131835702500 U 650818 * 13131811374003 U 27279 * 27131836734206 U 163189 * 17131830843031 U 3821 * 21131817402440 U 27509 * 21131827602060 U 1479 * 21131817405110 U 10617 * 27131816400090 U 350419 * 27131826696628 U 10576 * 27131846417000 U 414022 * 07131822088900 L U 56232 * 24131835701954 U 32421 * 10131844179637 U 5236 * 24131835701959 U 118434 * 27131846428705 U 335700 * 24131835701487 U 2033988 * 24131835702308 U 624410 * 27131816405810 U 24667 * 27131816405813 U 287376 * 24131815400415 U 596787 * 01131821630607 U 42066 * 24131825610008 U 1629122 * 18131810294104 E U 13919 * 27131816400320 U 4025 * 27131836716412 U 44759 * 24131835702105 U 240283 * 27131846400400 U 292135 * 20131831041831 U 26561 * 24131815406320 U 87889 * 24131835701434 U 41067 * 27131836717602 U 28950 * 27131836717201 U 59411 * 27131836708801 U 17595 * 24131835703050 U 360144 * 28131815406600 U 10044828 * 27131836709710 U 39389 * 10131810931440 L U 50000 * 19131831003881 U 26358 * 11131844452831 U 20719 * 27131816403910 U 147585 * 20131831045181 U 5006 * 27131816403930 U 98214 * 27131836735005 U 35645 * 24131835701449 U 409375 * 24131835701162 U 4847939 * 19131831005333 U 22849 * 19131842727651 U 51665 * 21131817403220 U 139079 * 24131835700841 U 2613025 * 24131815401103 U 1165782 * 24131845406500 U 552358 * 27131836712502 U 20820 * 27131836720900 U 188907 * 27131826696335 U 2190 * 27131826696132 U 1479 * 27131826696303 U 1479 * 24131835702701 U 555671 * 27131836718400 U 12932 * 14131830710759 R 20276 * 24131845408600 U 442 * 18131831918920 U 19048 * 18131831918921 U 18892 * 24131835700970 U 2455381 * 20131810584299L U 25834 * 27131836715400 U 9425 * 21131827603400 U 7476 * 29131837700013 U 45635 * 27131836708300 U 158275 * 24131825609700 U 729684 * 24131835700940 U 1440719 * 27131826697116 U 19281 * 24131825601000 U 31215 Stub total 81 T BANK TOTALS: 881707385.00 Scroll total 34908118.00 T DIFFERENCE: -846,799,267.0 14.00 Stub total 1 R 80 U 81 T Pay Dt total 20276.00 R 34887842 U 34908118.00 T Stub total 1 R 80 U 81.00 T Bank total 20276.00 R 34887842.00 U 34908118.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 68 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 31 U 39 T Gen. total 286615.00 R 712076.00 U 998691.00 T Stub total 49 U 61.00 T Ind. total 35086647.00 U 35086647.00 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 92 U 100 T Div. total 286615.00 R 35798723.00 U 36085338.00 T Collected on be Own divis Other Divis Stub tota 19 81 Amount to 1177220.00 34908118.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 03992 MCB ONLINE SKP PAYMENT DT 14/11/2024 SCROLL NO 1 03992 9999 12131811204604 U 96 27131836719014 U 15003 14131830715484 R 27507 27131816400150 U 179146 21131847434031 U 4313 21131847434231 U 10608 13131830588532 R 11680 15131843577033 L U 5962 15131843577032L U 7396 02131811602900 U 334 02131811603000 U 3161 01131811529400 U 1860 01131811529410 U 632 20131821513303 U 6109 10131830467431 R 97664 27131846418600 U 12142 14131830653235 R 32353 21131817404580 U 15523 10131810927000 U 12234 10131810927005 U 7854 27131826696785L U 32303 19131821408808 U 86606 04131840938832 U 11874 24131815406800 U 18354 27131816400223 U 76530 24131815400435 U 202333 20131844639051 U 81 20131821506901 U 5391 19131842876032 U 11378 19131842875432 U 2204 13131843112431 R 13715 19131842872831 U 11354 02131811613305 U 16742 02131811613300 U 41908 27131846417716 U 32169 17131830852381 U 25258 27131826696695 U 26510 27131846417715 U 55492 20131844639049L U 12684 20131844639052 L U 3660 11131830521182 R 35114 19131810454500 L U 10000 19131821421305 U 4886 01131821628106 U 12084 19131821421306 U 2525 20131810540005 L U 13120 10131810961426L U 26000 01131821626300 U 7999 01131821669201 U 1079 01131821669200 U 2340 24131815402500 U 824348 09131810897700 L U 80000 24131825601966 U 1412077 19131842697631 U 56872 19131842698031 U 34386 19131842686431 R 1452 Stub total 56 T BANK TOTALS: 113029373.00 Scroll total 3662405.00 T DIFFERENCE: -109,366,968.0 15.00 Stub total 7 R 49 U 56 T Pay Dt total 219485.00 R 3442920 U 3662405.00 T Stub total 7 R 49 U 56.00 T Bank total 219485.00 R 3442920.00 U 3662405.00 T D i v i s i o n a l T o t a Stub total 7 R 37 U 44 T Gen. total 219485.00 R 556513.00 U 775998.00 T Stub total 7 U 12.00 T Ind. total 2886407.00 U 2886407.00 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 219485.00 R 3442920.00 U 3662405.00 T Collected on be Own divis Other Divis Stub tota 56 0 Amount to 3662405.00 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3696 R 6934 U 10630 T General to 31304796.00 R 100382539.00 U 131687335.00 T Stub total R 2,112 U 2,112 T Industrial R 1208343600.00 U 1208343600.00 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 3696 R 9046 U 12742 T Circle tot 31304796.00 R 1308726139.00 U 1340030935.00 T Collected on behalf of Own Circle Other Circle Stub total 1933 10,809 Amount tot 657382327. 682648608.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 03987 MCB Bank Limited ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 03987 9999 07132151065192L R 3561 19132131242000 U 7250 24132185801596 U 536293 24132185801638 U 1278971 03132130145600 U 2212 03132130145602 U 2301 20132141645405 U 1295 19132131249900 R 2175 24132175101160 U 848188 24132175101102 U 1146370 24132135306968 U 958720 24132155500784 U 400320 19132152310400 R 8277 21132150543500 R 1479 20132152482000 R 5127 24132155500962 U 746288 10132160840507 R 10766 13132150586717 R 6209 24132185606200 U 352601 24132185601400 U 46219 14132161213018 R 2977 27132156506142 U 48843 21132112112310 U 43348 19132180950100 R 31419 24132145403521 U 52162 27132146400018 U 3187 27132186807966 U 34985 19132180941000 R 12424 21132150466300 R 12700 13132150581624 L R 50597 13132150595610L R 2297 27132166611930 U 8916 24132155500282 U 1098855 08132172072760 U 14750 27132156506298 U 52246 27132166611175 U 5185 17132151077900L R 1050 27132156523600 U 469426 27132156504092 U 170214 27132156504044 U 209425 24132155532000 U 26550 24132155526000 U 1158581 14132141139351 U 11225 21132120003000 U 16735 24132155500217 U 954669 27132136389200 U 63968 24132145408700 U 221491 01132110179050 U 14879 21132150640035 R 25576 20132161759100 R 6965 24132155500546 U 1107875 20132161821021 R 11512 24132185601800 U 1312626 27132126231000 U 50064 24132155500191 U 389536 12132172315052 U 3391 17132141280706 U 13541 19132141462600 U 11664 19132141462700 U 24145 12132160997100 L R 6700 12132160995200L R 6380 19132180951820 R 13314 20132131319403L R 309 05132140345400 L U 26534 08132180730201 R 17189 27132156521235 U 811349 27132156521230 U 598925 01132170086950 U 1114 01132170086952 U 1029 24132145400565 U 93376 20132181037311 R 52686 20132121096700 U 6721 20132181050909 R 10401 20132181050900 R 11574 19132121018300 U 12215 27132136319501 U 3058 21132130039600 U 43663 Stub total 77 T BANK TOTALS: 113029373.00 Scroll total 15831158.00 T DIFFERENCE: -97,198,215.00 16.00 Stub total 25 R 52 U 77 T Pay Dt total 313664.00 R 15517494 U 15831158.00 T Stub total 25 R 52 U 77.00 T Bank total 313664.00 R 15517494.00 U 15831158.00 T Bank 22987 MEEZAN LIMITED ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 22987 9999 21132120288300 U 4525 24132135304200 U 134891 27132176127300 U 688027 27132126255600 U 95211 24132185607333 U 711981 24132185607300 U 681929 08132160736124L R 2925 21132141727900 U 10906 24132145400260 U 71962 20132141626300 U 82738 15132141146400 U 9438 24132135305961 U 838660 24132125202400 U 77404 24132175100458 U 4461688 24132175101200 U 1214468 27132156502601 U 780289 20132141644700 U 6409 24132145408000 U 658775 24132155500875 U 32421 24132155500205 U 1540007 24132155500996 U 1054165 24132165603501 L U 941192 27132166611121 U 21031 24132175105020 U 529437 20132141587400 U 7221 24132175100502 U 19329 20132141587402 U 19371 20132141587404 U 10923 24132155501330 U 1692068 21132112119810 U 23946 21132120042100 U 950 24132155500988 U 1139615 27132186601289 U 1312 27132156506645 U 443634 27132176116600 U 99899 24132155500931 U 808012 27132176125500 U 1248 27132136388300 U 26873 24132145401900 U 24361 24132175100954 U 406631 24132175105125 U 590543 24132155501795 U 683363 27132156506726 U 3985 24132165603122 U 561410 21132112111000 U 78950 21132112108500 U 28796 27132136331400 U 22291 21132112102810 U 6093 21132141496830 U 6908 27132146411745 U 20772 21132141518800 U 280479 27132126250000 U 9085 27132126250400 U 197030 24132155501302 U 1989728 21132150029100 R 122823 27132126216000 U 16574 24132175105188 U 759112 24132135301200 U 16196 01132110135900 U 1529 24132135305936 U 1348898 01132140033900 U 40988 07132171443450 L U 80340 24132155533500 U 3775462 27132126260310 U 126911 20132141561417L U 8424 24132155500345 U 1192987 24132125202052L U 197014 21132120135600 U 145480 21132141816000 U 297738 27132146401650 U 48452 24132175100956 U 933599 21132141500200 U 43736 24132155501806 U 1557343 21132150629730 R 125771 24132115105130 U 5150817 24132115101300 U 12197 24132115101308 U 2139105 21132141712100 U 105658 24132155500163 U 1185374 24132155500953 U 1230591 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24132155500249 U 916022 24132115100610 U 733174 24132155501066 U 254813 27132156502633 U 511564 27132146415180 U 22922 27132156502636 U 607419 01132140036200 U 2371 24132155500455 U 2874263 03132130136600 U 3819 10132172096551 L U 2798 24132145404296 U 496904 24132135302405 U 2749024 24132155500965 U 1012908 24132155500602 U 1272242 01132140031000 U 1405 27132126243000 U 26826 21132141739760 U 6353 27132126219400 U 1480 21132141742700 U 62305 21132141708100 U 170525 21132141711800 U 96563 21132150548000 R 438565 15132131053400 U 17164 24132185604415 U 1012988 20132141570305 U 9401 20132173144153 U 16980 20132173144250 U 43823 21132112118700 U 178720 24132145413200 U 484340 24132165605830 U 1389756 20132173143050 U 24867 24132175105175 U 1266340 24132155500420 U 802990 24132145401010 U 1337825 27132156523602 U 581616 24132155501120 U 489369 24132115105033 U 25596 24132175101518 U 1343944 27132156500060 U 305053 27132146410830 U 10360 24132155500490 U 1492317 24132155500742 U 859900 24132155500994 U 1719280 24132135305983 U 258274 24132175100550 U 1551234 21132141727600 U 35605 20132141646800 U 22334 24132185604413 U 467231 27132166611218 U 33973 24132155501298 U 1308840 24132155500990 U 1200841 24132185602100 U 228813 21132140036050 U 4268 24132175100520 U 603531 Stub total 134 T BANK TOTALS: 881707385.00 Scroll total 75910262.00 T DIFFERENCE: -805,797,123.0 17.00 Stub total 4 R 130 U 134 T Pay Dt total 690084.00 R 75220178 U 75910262.00 T Stub total 4 R 130 U 134.00 T Bank total 690084.00 R 75220178.00 U 75910262.00 T D i v i s i o n a l T o t a Stub total 29 R 59 U 88 T Gen. total 1003748.00 R 2258859.00 U 3262607.00 T Stub total 87 U 123.00 T Ind. total 88478813.00 U 88478813.00 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 29 R 182 U 211 T Div. total 1003748.00 R 90737672.00 U 91741420.00 T Collected on be Own divis Other Divis Stub tota 211 0 Amount to 91741420.0 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 73 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 14/11/2024 SCROLL NO 1 03988 9999 27132246434600 U 43056 20132241944000 U 14524 11132281745181 U 62489 24132255505300 U 2887429 20132253028709 R 32824 20132253021407 L R 14000 20132253017506 R 27408 27132256583574 U 24725 24132255504415 U 953703 20132253021412 R 6195 01132290015500 R 3415 14132292729705 L R 3385 14132292723200L R 12784 15132251516104 R 96 15132251516100 R 5275 15132251516200 R 7380 21132221980900 U 32529 24132255503324 U 7864157 01132260495155 U 2652 01132260495150 U 3308 01132260495251 U 1405 14132221981500 L U 15000 12132292617916L R 20865 05132251337505 L R 19278 14132292662527 R 5465 15132292770722 R 19167 24132255505786 U 1921305 20132241967400 E U 13799 24132245400800 U 58978 05132235540100 L U 41216 27132276201150 U 185994 13132252234021 R 4463 27132276200076 U 1480 20132253039714 R 11818 16132251621500 R 4534 20132253018000 L R 13000 21132260962700 U 3239 27132266201609 U 3058 24132245405800 U 734438 15132251565100 R 23209 18132230141760L U 46839 16132251688600 R 19419 16132252372900 R 3097 20132263262051 L U 13056 20132263261951L U 13185 20132263262151 L U 3174 20132263256851L U 2828 20132253012212 R 10971 20132253039000 R 9442 20132253039007 R 5505 08132270822150L U 25000 24132275206942 U 1568844 17132282306000 U 20736 08132281291661 U 31334 01132290002000 R 830 21132261807100 U 11553 27132286841500 U 8607 24132255505749 U 1363932 24132295505902 U 41459 17132230100951 U 17706 17132230100955 U 44419 17132230100965 U 6778 17132230100976 U 7759 02132262315851 E U 5017 19132292955845L R 12372 02132262315862 E U 10009 24132255506182 U 418669 19132263175755 L U 74941 21132261265000 U 3119 29132297502650 U 112666 20132221685802 U 21352 20132221686900 U 7558 Stub total 72 T BANK TOTALS: 113029373.00 Scroll total 19045221.00 T DIFFERENCE: -93,984,152.00 18.00 Stub total 26 R 46 U 72 T Pay Dt total 296197.00 R 18749024 U 19045221.00 T Stub total 26 R 46 U 72.00 T Bank total 296197.00 R 18749024.00 U 19045221.00 T Bank 22988 MEEZAN LIMITED ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 22988 9999 11132221765404 U 25677 06132260871900 L U 31986 27132226164100L U 176534 27132216175040 U 522276 21132221161600 U 211544 27132216175600 U 367707 27132266201628 U 6531 24132215103346 U 791990 24132255505510 U 1166643 21132210516805 U 11568 21132233316451 U 44221 21132210229700 U 126477 24132275208315 U 88086 27132276200860 U 1937 29132297500940 U 59359 14132292674221 R 11933 24132225101221 U 1275481 27132286831800 E U 405037 21132211086201 U 11143 24132285803000 U 743524 24132235302140 U 1213423 10132221711900 L U 19000 24132225201902 U 1275145 21132210132000 U 137936 21132240091200 U 85098 24132225202704 U 1587777 17132270694600L U 7586 21132210212700 U 86701 21132210214300E U 31000 27132216171205 U 18643 27132256582064 U 437482 27132216183200 U 5202 27132216171203 U 1512 24132215107005 U 1536511 24132255506061 U 816183 27132296584900 U 19384 24132225202518 U 16673 27132226200394 U 1534 24132255505773 U 1687633 27132256582875 U 819056 27132266200230 U 427655 15132292810102 L R 24100 15132292810114L R 13200 20132281252501 U 71781 13132231439461 U 17795 21132261272500 U 463492 19132281064700 U 28998 05132290619800 L R 10096 27132276200577 U 384608 27132276201009 U 375871 21132261252400 U 281508 21132261256100 U 1565 21132261252600 U 1479 24132225202516 U 3139164 21132210214400 U 1512 24132225201111 U 1535777 21132221342704 U 227730 03132240077806 U 5834 03132240077815 U 7427 03132240077802 U 2503 27132276200578 U 329548 03132240078000 U 25297 03132240077908 U 7485 24132215107013 U 1183478 21132240149900 U 250070 21132240148300 U 1512 21132220202600 U 1510 24132245407320 U 475547 27132276700556 U 160350 24132255503512 U 64986 27132226270800 U 2465 15132241262419 L U 8500 27132266201310 U 510570 21132241200510 U 5365 27132266200119 U 281761 27132266621600 U 756640 24132225202603 U 393489 24132265200900 U 494446 27132226183890 U 223867 21132261267800 U 179319 21132261264100 U 173113 21132261264200 U 76062 24132225208311 U 2585449 24132225202507 U 1522892 21132261264000 U 26272 27132226200365 U 372257 21132220205000 U 131007 15132262576163 L U 10000 15132262575952L U 15000 15132262576151 L U 50000 02132240060210 U 15612 15132262576161 L U 15000 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24132215100625 U 1564985 15132262576251 L U 45000 27132216126512 U 220547 15132262576260 L U 50000 24132215104015 U 1641449 27132266345801 U 45188 24132215103540 U 617476 24132255505870 U 441790 27132226205410 U 114142 27132226200539 U 189099 27132266201161 U 217809 27132226215179 U 1371 21132221620900L U 7060 01132290100700 L R 31000 27132276700387 U 89673 24132215103095 U 9067 24132215100810 U 1578840 21132261153200 U 254618 27132216116112 U 792376 24132215103374 U 839388 24132215103375 U 905807 24132215103385 U 354606 24132275206948 U 1926909 21132210728500 U 6479 27132216188405 U 39355 27132286838320 U 123658 27132286832000 U 608950 24132255505822 U 877048 24132255506029 U 466931 21132210209400 U 127712 27132246453700 U 214128 18132241522201 U 11019 21132210209100 U 98529 21132210213800 U 81728 24132255505622 U 5180901 27132226120500 U 193588 27132276200459 U 251485 27132226120400 U 196984 27132276200460 U 465485 27132276200809 U 118334 01132260513751 U 7902 01132260525251 U 4847 24132275207200 U 172351 21132210215700 U 1480 21132210215800 U 1205 24132215103225 U 1350876 21132210215900 U 204776 21132220181500 U 1512 21132220192300 U 1454 21132220192400 U 1512 21132220181700 U 227395 21132210168500 U 221176 21132220192500 U 249354 13132292640219 R 3233 21132261206900 U 232473 24132265200506 U 956574 24132265204521 U 2226077 24132215103505 U 949180 28132255505981 U 31827861 24132225208368 U 1451404 27132266200255 U 1512 27132266200237 U 1479 24132265207500 U 1085080 21132261259000 U 1512 27132216133800 U 1276 21132261264700 U 220583 16132222107504 U 1243 14132241223403 L U 13960 24132255505836 U 1174305 24132255506017 U 1319629 16132222107508 U 96 16132222107500 U 6000 27132256583811 U 45186 27132256583813 U 49709 24132225202000 U 31464 24132225101016 U 2030871 24132215103323 U 605084 24132215103324 U 449282 19132221550600 U 128 19132221550500 U 16478 24132255503300 U 1936154 24132275208309 U 2282243 19132281130500 U 29111 29132257503745 U 24221 27132256583315 U 42666 27132256583312 U 23755 27132256583814L U 2787 24132255503713 U 27742 24132255505636 U 4621585 24132255506159 U 385048 24132295505652 U 5761091 24132265200400 U 1412356 24132255505916 U 1689608 21132221888200 U 20173 24132295505958 U 329285 24132215109512 U 923662 24132215107007 U 818736 27132276200471 U 64820 24132255504600 U 2461702 24132265202935 U 1120141 27132266200139 U 565223 27132226200525 U 185914 19132292980315L R 20148 27132266200176 U 376682 21132221323700 U 91906 24132265208356 U 2664965 24132255506057 U 407884 21132221328000 U 109676 20132240913701 U 8740 24132275201304 U 692035 21132220182500 U 86585 21132220182600 U 103589 21132210168300 U 249084 24132275206925 U 2708187 24132275206937 U 972851 24132255503700 U 5486775 24132265601989 U 1330328 27132216109400 U 363946 21132210135500 U 1510 21132210159100 U 1479 24132215103378 U 927711 24132225208323 U 1066529 21132210157600 U 1479 24132225202705 U 789606 24132225201104 U 868875 24132275208320 U 612540 27132226166000 U 215585 27132226201874 U 244206 27132226201876 U 1380 24132265309058 U 1013186 24132225208206 U 889391 21132210135100 U 1510 21132210135300 U 1510 27132276200069 U 19812 21132210135400 U 1136 24132275208378 U 2445128 21132210135200 U 3120 21132210135600 U 3849 21132220183600 U 1665 24132275708389 U 4945312 27132226163800 U 9611 24132225208362 U 966624 27132266201610 U 200693 27132216156800 U 1512 27132226200568 U 360889 21132220183500 U 73188 27132216107830 U 28256 21132210240600 U 256528 24132225201108 U 382559 18132211104303 U 36997 24132265202902 U 3396108 27132266200120 U 572695 27132256582180 U 122836 24132235302110 U 1289503 03132212194500 U 11520 03132212194600 U 34765 20132241911000 U 4612 24132245407050 E U 46493 19132263163660 U 28639 11132235093500 U 179087 19132263163851 U 15555 19132240928227 U 66639 27132216106120 U 505002 21132263336351 U 24299 24132255505634 U 2869986 27132266200341 U 442923 24132215100400 U 84047 27132226213465 U 359723 21132261207100 U 12257 24132215103190 U 1012991 27132226200358 U 568910 24132265200906 U 1579177 02132262326651 U 6616 27132246494400 U 1768 21132210219800 U 159178 27132276200433 U 123956 27132216156900 U 1480 27132266200190 U 245830 Stub total 270 T BANK TOTALS: 881707385.00 Scroll total 171943505.00 T DIFFERENCE: -709,763,880.0 19.00 Stub total 7 R 263 U 270 T Pay Dt total 113710.00 R 171829795 U 171943505.00 T Stub total 7 R 263 U 270.00 T Bank total 113710.00 R 171829795.00 U 171943505.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 33 R 131 U 164 T Gen. total 409907.00 R 7212442.00 U 7622349.00 T Stub total 132 U 178.00 T Ind. total 183366377.00 U 183366377.00 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 33 R 309 U 342 T Div. total 409907.00 R 190578819.00 U 190988726.00 T Collected on be Own divis Other Divis Stub tota 342 0 Amount to 190988726. 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 03989 MCB Bank Limited ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 03989 9999 20132362240500 R 6409 20132362191202 R 17559 29132362193606 U 29393 27132366607911 U 5448 20132372044380 R 25376 20132372038231 R 1455 20132362232307 R 6502 27132316132410 U 6557 15132310280800 U 17118 29132377703095 U 8812 12132310244910 U 5743 20132362241302 R 1278 20132362241308 R 1564 29132361066510 U 26812 08132360614500L R 2811 10132360764901 R 728 10132360764919 R 905 09132360701300 R 14250 20132372031984 R 12412 16132361326900 R 10409 20132362234702 R 5107 29132360846900 U 45511 27132326250611 U 19079 09132360718500 R 23063 19132362134905 R 5260 29132360548900 U 71765 16132361297900 R 17754 20132362238400 R 3491 15132361201603 R 3975 20132362191406 R 8505 13132361058600 R 12798 20132362195400 R 5146 13132361063801 R 3094 13132361063800 R 6377 01132310106559 R 1796 29132361460501 U 24070 19132371918984 U 14083 17132371077281 R 30074 08132360677100L R 6889 19132310332760 U 22379 20132372016681 U 2137 20132372016331 L R 13876 10132360805000 R 18584 24132315100450 U 161054 15132361187300 R 7252 19132310332500 L R 17167 19132310345020 U 17083 20132372040531 U 1599 19132362123201 R 6917 19132322033500 R 4041 20132322103706 R 3646 20132322103700 R 1597 20132362220200 R 9960 15132310281440 U 20903 15132310281480L U 23440 15132310281450 L R 32070 20132362206200 R 8471 20132362206407 R 1142 20132362191448 R 1193 20132362235700 R 441 20132362237900 R 447 20132362232001 R 13765 29132360509001 U 265694 20132362192904 R 17560 19132310330210 R 7045 09132360735001 R 5585 13132310256780L U 12500 12132310247100 R 14652 14132310272520 U 14290 20132310355070 U 18186 Stub total 70 T BANK TOTALS: 113029373.00 Scroll total 1254054.00 T DIFFERENCE: -111,775,319.0 20.00 Stub total 47 R 23 U 70 T Pay Dt total 420398.00 R 833656 U 1254054.00 T Stub total 47 R 23 U 70.00 T Bank total 420398.00 R 833656.00 U 1254054.00 T Bank 22989 MEEZAN LIMITED ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 22989 9999 13132361013800 R 2562 13132361037900 R 3451 24132315100850 U 1635630 24132315100951 U 1876284 24132375501601 U 2322117 29132361163207 U 70262 28132325200101 U 14321764 Stub total 7 T BANK TOTALS: 881707385.00 Scroll total 20232070.00 T DIFFERENCE: -861,475,315.0 21.00 Stub total 2 R 5 U 7 T Pay Dt total 6013.00 R 20226057 U 20232070.00 T Stub total 2 R 5 U 7.00 T Bank total 6013.00 R 20226057.00 U 20232070.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 77 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 49 R 12 U 61 T Gen. total 426411.00 R 169461.00 U 595872.00 T Stub total 3 U 16.00 T Ind. total 20890252.00 U 20890252.00 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 49 R 28 U 77 T Div. total 426411.00 R 21059713.00 U 21486124.00 T Collected on be Own divis Other Divis Stub tota 77 0 Amount to 21486124.0 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 03990 MCB Bank Limited ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 03990 9999 03132410227920 U 9045 08132480781000 U 17319 07132457772102 U 2038 07132410709200 L U 98751 18132481609210 U 14580 03132410206900 U 6364 01132483526200 U 9076 01132483526100 U 9968 03132410218602 U 15673 15132457207600 U 37942 12132411351103L U 35000 01132450119505 U 6936 27132476715500 U 13042 02132450239223 U 1714 02132450239151 U 1313 03132410219903 U 5190 21132417100595 U 16703 27132416100769 U 331370 10132452202405 U 4310 05132410441631 L U 66384 01132470079207 U 11217 07132410811500 L U 27636 04132454421225L U 80000 27132456521700 U 53572 13132450587605 U 130486 12132411292700 L U 30000 20132412053400 U 12304 17132411835400 L U 12632 16132471990400 U 12766 16132471990300 U 17564 20132472674000 U 4569 20132472674100 U 6096 03132432411300 U 7052 16132472103900 U 11529 03132432411200 U 1062 12132471565100 U 21898 19132412028500L U 55000 17132430557901 L U 16000 24132415107300 U 69818 24132415108900 U 241039 03132410216006 U 5526 08132410824605 U 4677 27132456524700 U 21380 09132450348201 L U 5249 20132472790700L U 40000 12132411294201 U 36780 08132410860005L U 123006 01132470086700 U 12686 20132412069602 U 6880 20132412069605 U 5169 15132430491511L U 41000 02132470205600 U 4961 27132476705000 U 50295 Stub total 53 T BANK TOTALS: 113029373.00 Scroll total 1882567.00 T DIFFERENCE: -111,146,806.0 22.00 Stub total 0 R 53 U 53 T Pay Dt total 0.00 R 1882567 U 1882567.00 T Stub total 0 R 53 U 53.00 T Bank total 0.00 R 1882567.00 U 1882567.00 T Bank 22990 MEEZAN LIMITED ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 22990 9999 * 21132627211580 U 35788 * 21132627211880 U 95160 21132477701900 U 15810 08132458857906 L U 60000 20132472758900L U 50000 08132458857900 L U 60000 * 24132625201600 U 295612 10132450393753 U 45660 24132475700700 U 100300 * 27132626212400 U 26019 * 21132627204270 U 85981 * 24132615403100 U 1940680 * 27132626202911 U 45943 * 27132626203964 U 2396 * 24132625202125 U 230838 * 24132625202405 U 78111 * 24132625202105 U 1005477 24132435300400 U 992354 * 13132621455701L U 34200 * 21132627217540 U 64246 * 24132615401500 U 734992 * 21132627214491 U 11335 * 24132615400765 U 1400801 * 24132615401500 L U 6302 01132450154747 U 2597 27132456519700 U 32024 27132416102005 U 11241 27132416102004 U 205829 * 27132626209422 U 21539 24132485802203 U 233220 * 27132626200210 U 611377 07132457715800 L U 66483 21132487802790 U 26132 21132457500900 R 58830 * 24132625210901 U 252902 * 27132626209709 U 95934 24132415104310 U 1454353 * 27132626200762 U 853392 21132437300660 U 257453 * 27132626200300 U 1308806 * 27132626203203 U 585617 * 27132626200700 U 229576 * 27132616124500 U 185792 * 24132615403154 U 670371 * 24132615404831 U 56497 27132416102142 U 71286 27132476714900 U 9479 21132417101030 U 165909 24132415101001 U 17735 24132415101002 U 56950 27132486804200 U 126493 11132471440900 U 18935 24132485803100 U 1354188 24132475700210 U 1680206 * 27132626204186 U 689015 27132416102067 U 275110 20132452024600 U 26673 16132481459900 U 139 * 24132625210300 U 378489 16132481459901 U 131 * 24132615402900 U 1161142 * 24132615402900 L U 123731 * 21132617401060 U 297075 24132485802610 U 635456 * 24132625203202 U 373175 * 24132615402919 U 1004225 02132470199300 U 15384 * 24132615400600 U 455524 * 24132625202116L U 2913276 * 24132625200704 U 368221 * 27132626204107 U 6592 17132411809502 U 117278 * 27132626203419 U 7858 * 24132625204204 U 375744 * 24132625208050 U 2484568 * 24132625200215 U 432360 20132472699400 U 6619 * 27132616166300 U 668046 * 27132646400595 U 258538 * 24132625210205 U 1895471 * 24132625214500 U 1979132 * 24132625209703 U 1213558 24132485802200 U 13272921 20132452004700 U 57595 * 27132626212505 U 27387 01132483504400 U 10569 01132483504300 U 31554 17132458136810 U 204 * 24132625207600 U 35797 19132472555800 E U 35161 19132472555900E U 2890 21132487801873 U 23101 * 21132627205900 U 114373 24132415103900 U 3387336 * 21132627215630 U 30413 * 24132615403148 U 388499 27132416102110 U 196017 * 24132615401527 U 419906 19132430716866 U 29887 * 24132635300240 U 2981320 14132457110800L U 29769 * 27132616119500 U 483173 27132416100887 U 168922 27132416101240 U 174760 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24132625203900 U 6530442 * 24132625210203 U 2745846 * 24132625207100 U 4347214 * 21132627205890 U 116712 Stub total 108 T BANK TOTALS: 881707385.00 Scroll total 71943449.00 T DIFFERENCE: -809,763,936.0 23.00 Stub total 1 R 107 U 108 T Pay Dt total 58830.00 R 71884619 U 71943449.00 T Stub total 1 R 107 U 108.00 T Bank total 58830.00 R 71884619.00 U 71943449.00 T D i v i s i o n a l T o t a Stub total 1 R 82 U 83 T Gen. total 58830.00 R 3143267.00 U 3202097.00 T Stub total 58 U 78.00 T Ind. total 70623919.00 U 70623919.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 1 R 160 U 161 T Div. total 58830.00 R 73767186.00 U 73826016.00 T Collected on be Own divis Other Divis Stub tota 101 60 Amount to 27553510.0 46272506.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 03991 MCB Bank Limited ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 03991 9999 27132536308300 U 52845 17132531724800 L R 1862 20132512080600 R 5506 14132531360802 R 7474 17132531656714 R 1221 15132531502706 R 21839 11132551115681 R 3980 12132531158900 R 16275 12132531148700 R 36436 12132531177600 L R 20000 17132531715100 R 5523 17132531707902 R 2235 15132531481502 R 5608 11132531113800 L R 15000 11132531111800 R 12484 11132531108800 R 933 11132531043902 R 5226 11132531127400 R 4698 27132536307651 U 5820 29132537338400 U 166877 29132557509300 U 99613 29132557509400 U 72527 29132557509200 U 22853 09132540679201 R 2473 29132537332100 U 55005 14132531350001 R 28547 29132537308360 U 46992 15132531427702 R 19558 16132531633100L R 23000 27132556501420 U 16772 10132530993821L R 5000 10132530974701 L R 10000 10132531008000L R 19500 10132530991502 L R 5465 10132530977400L R 10000 29132527203413 U 7099 27132556501440 U 2306 20132512141200 L R 12992 13132521914731 R 13062 11132521714484 L R 24340 24132535300050 U 847701 29132537318552 U 27940 05132540279600L R 1059 15132511671518 U 6913 16132531619004 R 2152 29132517105156 U 7080 15132531466604L R 10000 03132510314344 L R 21500 03132510283900L R 26500 18132531747582 R 1542 15132520004640L R 6500 15132520004770 R 1267 15132520004790L R 7800 15132520004800 L R 2900 13132531249700L R 10485 17132520028870 L R 2153 20132520098990 R 4357 24132555500050 U 113228 16132520016953L R 11000 15132511684300 L R 9527 16132510031000 R 5452 20132520098112 L R 12434 20132520095950L R 1044 14132522001731 E R 3000 10132521517981 R 7744 15132520011390 R 8053 20132520097150L R 18190 15132511675303 L U 14500 15132511593316 U 5623 11132511088000 L R 10072 18132511942101 U 12521 18132520051810 R 6792 19132531917076L R 8000 Stub total 73 T BANK TOTALS: 113029373.00 Scroll total 2123975.00 T DIFFERENCE: -110,905,398.0 24.00 Stub total 54 R 19 U 73 T Pay Dt total 539760.00 R 1584215 U 2123975.00 T Stub total 54 R 19 U 73.00 T Bank total 539760.00 R 1584215.00 U 2123975.00 T Bank 22991 MEEZAN LIMITED ONLINE PAYMENT DT 14/11/2024 SCROLL NO 1 22991 9999 05132550532483L U 110000 15132551533431 L R 6732 29132557510250 U 41457 19132511976617 U 5635 14132522001231 R 21530 29132527210857 U 44326 29132557501300 U 229725 24132535300067 U 2884725 24132555500911 U 710370 13132541032800 R 13826 24132555500914 U 259396 24132555500920 U 590047 27132556501705 U 148161 27132556501713 U 109781 24132555500907 U 3332355 24132555500905 U 940841 24132525100055 U 1137894 29132547432700 L U 114000 Stub total 18 T BANK TOTALS: 881707385.00 Scroll total 10700801.00 T DIFFERENCE: -871,006,584.0 25.00 Stub total 3 R 15 U 18 T Pay Dt total 42088.00 R 10658713 U 10700801.00 T Stub total 3 R 15 U 18.00 T Bank total 42088.00 R 10658713.00 U 10700801.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 81 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 57 R 6 U 63 T Gen. total 581848.00 R 155192.00 U 737040.00 T Stub total 18 U 28.00 T Ind. total 12087736.00 U 12087736.00 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 57 R 34 U 91 T Div. total 581848.00 R 12242928.00 U 12824776.00 T Collected on be Own divis Other Divis Stub tota 91 0 Amount to 12824776.0 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 82 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 14/11/2024 SCROLL NO 1 03993 9999 13132631304400 R 54171 20132632047600 R 1994 20132632058600 R 4698 21132627208882 L U 60063 24132625202650 U 583241 21132617403487 U 15163 01132610058009 U 1661 01132610058014 U 1626 01132610058017 U 1045 21132627212160 U 17223 13132611185910 R 6847 13132611129320 R 2200 14132642016000 R 45166 15132642126900 R 24141 21132617403780 R 15746 20132613254706 U 61091 20132613254709 U 403561 20132613300081 U 104944 20132613254710 U 306 20132613254701 U 7315 21132627214380 U 40124 19132642917700 R 16454 17132642516600 R 2884 27132626210941 U 10896 27132626209305 U 25174 11132631032100 U 5061 20132622409400 U 20847 27132646400140 U 30421 21132627215140 U 18973 27132626210975 U 11873 21132627213820 U 78695 27132626212360 U 8841 21132627217280L U 14614 15132611339525 R 4768 20132632089600 R 4632 24132625209606 U 1002554 11132631082800 U 3992 27132626210330 U 43243 21132627212850 U 5983 14132621595500 L U 80000 14132621602400L U 46000 12132611767600 R 26979 24132625202408E U 752409 19132613097300 R 6578 21132627214615 U 1461 21132627211090 U 17463 21132627212880 U 5621 21132617400690 U 14793 19132613243320L R 2880 27132626206730 U 27515 19132613213300 R 8178 27132626202806 U 22717 21132617402800 R 265823 12132611736928 L U 26976 12132611736918L U 16604 13132611188810 R 1402 27132646400025 U 55198 21132627210812 U 75879 10132621242310L U 5000 27132616143900 U 7393 24132625202110 U 569937 21132627213440 U 4778 17132642525600 R 24084 27132626204249 U 65830 12132611744600 R 67544 01132640137000 L R 8263 21132627201250 U 2083 21132627201100 U 1512 27132626206712 U 49206 19132613008900 R 1617 19132613008800 R 4917 Stub total 71 T BANK TOTALS: 113029373.00 Scroll total 5028871.00 T DIFFERENCE: -108,000,502.0 26.00 Stub total 23 R 48 U 71 T Pay Dt total 601966.00 R 4426905 U 5028871.00 T Stub total 23 R 48 U 71.00 T Bank total 601966.00 R 4426905.00 U 5028871.00 T PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 23 R 32 U 55 T Gen. total 601966.00 R 1160457.00 U 1762423.00 T Stub total 8 U 16.00 T Ind. total 3266448.00 U 3266448.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 23 R 48 U 71 T Div. total 601966.00 R 4426905.00 U 5028871.00 T Collected on be Own divis Other Divis Stub tota 71 0 Amount to 5028871.00 0.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 192 R 322 U 514 T General to 3082710.00 R 14099678.00 U 17182388.00 T Stub total R 439 U 439 T Industrial R 378713545.00 U 378713545.00 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 192 R 761 U 953 T Circle tot 3082710.00 R 392813223.00 U 395895933.00 T Collected on behalf of Own Circle Other Circle Stub total 893 60 Amount tot 349623427. 46272506.00 PROCESSING DATE 18/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/11/2024 on-line DETAIL PAGE NO 85 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 3888R 7256 U 11144 T General to 34387506.00R 114482217.00 U 148869723.00 T Stub total 2551 U 2551 T Industrial 1587057145.00 U 1587057145.00 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 3888R 9807 U 13695 T Company to 34387506.00R 1701539362.00 U 1735926868 T Collected on be Own Other Other Centers Stub total 2826 10869 0 Amount total 100700575 728921114.0 Main Date Total 1735926868.00 Mismatch Scrolls: 26