PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 03981 MCB Bank Limited ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 03981 9930 24131255510216 U 53866 19131221344926 U 2105 18131210146400 U 29875 20131230662431 U 15819 21131237307196 U 4262 21131237307200 U 82166 27131256501270 U 35549 27131256501071 U 93517 04131221265202L U 1825 20131251147881 R 699 20131251147632 R 93 27131226232110 U 51886 27131226232120 U 66517 21131237308480 U 2457 27131236300630 U 30273 24131255508342 U 130823 27131256500614 U 1090352 24131255508910 U 807743 21131237308650 U 23905 24131255508920 U 864907 21131227201061 U 2376 15131210723400 U 18127 16131250919581E R 36807 24131235307525 U 464172 13131250736331 R 4531 20131230670931 U 19744 11131250639031 R 6259 20131230671381 U 12209 11131250660531 R 21279 Stub total 29 T BANK TOTALS: 81405270.00 Scroll total 3974143.00 T DIFFERENCE: -77,431,127.00 1.00 Stub total 6 R 23 U 29 T Pay Dt total 69668.00 R 3904475 U 3974143.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 03981 9930 27131226244901 U 40160 27131216125200 U 128363 27131216130700 U 13735 24131225201100 U 1085301 27131216107100 U 237683 27131256502912 U 229004 24131285801350 U 157409 27131236387206 U 166018 17131210025800L U 200000 15131210754010 U 15519 15131210754000 U 20313 27131226250310 U 12036 20131210284133L U 19433 20131210284010 L U 15458 20131210284132L U 5247 24131255509345 U 872756 24131255509348 U 825680 27131226228800 U 64756 27131226228500 U 244782 27131236305135 U 22264 20131210307100 U 24950 20131210307001 U 23160 20131210306900 U 92943 20131210307000 U 20477 27131236339724 U 317338 29131257503433 U 172161 18131210152303 U 2984 20131210308700 U 20579 24131255508596 U 708356 24131255507105 U 23718 27131256502312 U 257530 27131236306114 U 39973 16131220055431 U 34976 27131236306115 U 5249 24131285801400 U 16472 16131220055306 U 17808 02131250090348 R 12193 27131236307264 U 17667 01131221057081 U 26590 27131236303100 U 289012 27131236302910 U 167862 29131257502479 U 5059 01131221057070 U 1611 20131210260620 L U 15044 29131257503515 U 121554 27131226254200 U 21210 27131216128810 U 22821 24131235307307 U 896086 19131230455431 U 1456 24131215102110 U 215303 24131235313262 U 495139 24131255510200 U 5126293 27131286817752 U 69827 02131232002970 U 8148 27131256502347 U 70297 24131255506696 U 77377 02131221081454 U 10731 27131256503034 U 25049 24131255509210 U 183119 24131255509215 U 30376 24131225200400 U 177910 24131225200600 U 239129 02131211467100 U 2093 24131225200710 U 438082 28131225203500L U 4307399 27131226250030 U 71358 27131226250010 U 10435 27131226250020 U 7900 20131210339500 U 16748 18131210114700 U 14635 27131216114800 U 15314 03131280353100 U 10690 24131255506530 U 1465081 27131256502392 U 1802168 27131256502409 U 212425 24131255506535 U 1687376 24131255506540 U 552507 24131255506545 U 275380 24131255506550 U 626622 27131256502541 U 466721 28131285313870 U 99097721 29131257502430 U 64323 24131235308200L U 4723640 29131257503503 L U 34094 24131225204260 U 1099348 27131226244209 U 63062 04131211661100 U 3658 20131251113731 R 10960 04131211661200 U 2584 01131280184210 U 1975 24131255507110 U 112238 24131255509903 U 30140 24131255509907 U 820076 27131256501210 U 117846 Stub total 94 T BANK TOTALS: 669000318.00 Scroll total 132646053.00 T DIFFERENCE: -536,354,265.0 2.00 Stub total 2 R 92 U 94 T Pay Dt total 23153.00 R 132622900 U 132646053.00 T Stub total 8 R 115 U 123.00 T Bank total 92821.00 R 136527375.00 U 136620196.00 T Bank 08981 BOP RO CIVIL LINE PAYMENT DT 14/06/2025 SCROLL NO 1 08981 9930 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131250461331 R 19687 Stub total 1 T BANK TOTALS: 3620784.00 Scroll total 19687.00 T DIFFERENCE: -3,601,097.00 3.00 Stub total 1 R 0 U 1 T Pay Dt total 19687.00 R 0 U 19687.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 08981 9930 27131286822760 U 13177 19131281957100 U 1770 19131282028015 U 16131 29131257503050 U 29393 27131286823285 U 3781 07131230957143 L U 22296 24131255508574 U 4171072 24131255510227 U 8526 27131236364915 U 52015 19131281982000 U 10821 27131286816845 U 37738 24131235300900 U 514431 20131221365943 U 9727 27131216117400 U 76919 17131220114100 U 343768 27131236376001 U 2563 20131251118031 R 2628 24131225202115 U 2500778 18131281846772 U 3116 20131282070440 U 8544 27131226242701 U 9038 14131230754535 U 10807 27131236306116 U 26691 07131250411681 R 25348 27131256502573 U 18870 19131230477431 U 21990 29131257503063 U 44674 24131255507126 U 87189 24131255507130 U 46772 24131255507135 U 32236 24131255507330 U 28353 24131255507140 U 2511 24131255507125 U 120069 24131255507128 U 248229 24131255507137 U 104702 24131255507143 U 778457 07131230976185 U 1822 13131230686831 U 11573 13131230686781 U 1135 01131280188504 U 10527 01131280188510 U 10878 01131280188500 U 20103 01131280167100 U 16570 19131282006600 U 20178 27131236333830 U 101608 20131282096050 U 34998 21131237306420 U 5624 01131230016231 U 7755 19131281951300 U 5873 Stub total 49 T BANK TOTALS: 180993621.00 Scroll total 9683774.00 T DIFFERENCE: -171,309,847.0 4.00 Stub total 2 R 47 U 49 T Pay Dt total 27976.00 R 9655798 U 9683774.00 T Stub total 3 R 47 U 50.00 T Bank total 47663.00 R 9655798.00 U 9703461.00 T Bank 16980 ASKARI BANK ONLINE PAYMENT DT 14/06/2025 SCROLL NO 1 16980 9930 24131255506953 U 51016 27131226219200 U 17156 * 27132116124430 U 264256 Stub total 3 T BANK TOTALS: 332428.00 Scroll total 332428.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 332428 U 332428.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 16980 9930 * 04132630339900L R 4336 * 06132484846050 L U 9947 * 12131620937000 U 1040 * 13132631260603 U 996 * 16131381777500 R 15819 * 16131381787102 U 1863 * 16131630911902 U 1854 * 16131630911903 U 8717 * 18131842635031 U 56276 * 18132612550510 R 35363 * 18132642679400 R 12483 * 18132642755701 U 19280 * 18132642771400 U 8812 * 19131311686400 U 1287 * 19131311686401 U 10500 * 19131533512430 U 3982 * 19131533512433 U 7346 * 19131613330400 U 5893 * 19132642790600 R 8929 * 19132642859400 R 1148 * 20131383124600 U 27530 * 20131533734035 U 1172 * 20131533748680 R 1735 * 20131533748710 U 4066 24131225200216 U 521087 24131225204205 U 62247 24131235302950 U 164356 24131235303100 U 317609 24131235304625 U 109726 24131235308433 U 64621 24131255505418 U 2260909 24131255505809 U 450936 24131255507000 U 257423 24131285802765 U 27694 * 24131315105493 U 122482 * 24131335303200 U 2694142 * 24131385888025 U 1041206 * 24131395105906 U 300344 * 24131425200720 U 29103 * 24131475301602 U 1314493 * 24131475303003 U 724337 * 24131525203326 U 288939 * 24131525203821 U 624627 * 24131535309153 U 1314039 * 24131535310663 U 779472 * 24131535313953 U 4127247 * 24131615100604 U 64986 * 24131615100711 U 1741976 * 24131625200908 U 192498 * 24131635602304 U 214906 * 24131815400450 U 570200 * 24131835700405 U 1343145 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24131845409206 U 2062432 * 24132135303205 U 99903 * 24132135305958 U 2937272 * 24132135305985 U 1785629 * 24132175100450 U 885807 * 24132175100508 U 1824775 * 24132175105040 U 21028 * 24132265204000 U 415662 * 24132415120600 U 61239 * 24132625211805 U 337237 27131216124400 U 3218 27131226209300 U 81343 27131226221600 U 22684 27131236333812 U 150750 27131236373107 U 1697 * 27131316113505 U 20685 * 27131316123107 U 21550 * 27131316123111 U 59873 * 27131316123120 U 173335 * 27131326204830 U 13887 * 27131336311705 U 53137 * 27131336311864 U 22445 * 27131336312742 U 14737 * 27131396117101 U 216141 * 27131396117403 U 31682 * 27131416100324 U 154463 * 27131456536300 U 93458 * 27131466650351 U 7902 * 27131536301047 U 178633 * 27131536301178 U 20589 * 27131536301409 U 18645 * 27131613014706 U 60878 * 27131613039917 U 21001 * 27131613039928 U 45125 * 27131613039935 U 56768 * 27131613043600 U 5766 * 27131623057801 U 142819 * 27131623062501 U 65565 * 27131623070408 U 176070 * 27131633030206 U 258792 * 27131633054901 U 37392 * 27131733017210 U 39314 * 27131836723400 U 190140 * 27131846418808 U 21863 * 27131846418809 U 31190 * 27132316132142 U 129744 * 27132416100700 U 42654 * 27132416101490 U 39000 * 27132416102050 U 185295 * 27132456532300 U 33751 * 27132636300345 U 45362 * 27132636300443 U 96366 * 27132636300770 U 13399 * 27132636300795 U 29661 * 28131525201900 U 808754 * 28131535300800 U 45739604 * 28131545402450 U 18629826 * 28131545402501 U 41161090 * 28131835701953 U 5634133 * 29131427203713 U 243274 * 29131427203731 U 26685 * 29131447400300 U 50543 * 29131447400310 U 97183 * 29131447400320 U 72826 * 29131447400340 U 23587 * 29131467650370 U 116545 * 29131467659190 U 12857 * 29131467659195 U 21899 * 29131467659230 U 3976 * 29131467659340 U 19986 * 29131517101220 U 5664 * 29131613015702 U 36979 * 29131623016800 U 39230 * 29131633011305 U 62821 * 29131633046101 U 2360 * 29131643114500 U 63168 * 29132617403395 U 15609 Stub total 129 T BANK TOTALS: 148423476.00 Scroll total 148423476.00 T DIFFERENCE: 0.00 4.00 Stub total 7 R 122 U 129 T Pay Dt total 79813.00 R 148343663 U 148423476.00 T Stub total 7 R 125 U 132.00 T Bank total 79813.00 R 148676091.00 U 148755904.00 T Bank 22981 MEEZAN LIMITED ONLINE PAYMENT DT 14/06/2025 SCROLL NO 1 22981 9930 27131216128670 U 165393 27131236306241 U 33408 24131235312740 U 516637 01131211419700 U 2664 01131211419600 U 1598 04131211609300 U 9178 27131226230105 U 8604 27131226200309 U 21462 27131226227600 U 34587 27131226238615 U 21198 04131211615500 U 18943 27131226245620 U 15551 24131255509146 U 661029 27131216134600 U 101205 27131216134900 U 14422 24131285802280 E U 76511 27131216134300 U 70688 24131285802290 U 59600 24131255509140 U 1381401 24131255508575 U 1055213 27131216114200 U 246630 24131255505877 U 817520 16131210605601 U 14121 16131210605600 U 33784 24131255505825 U 1369716 Stub total 25 T BANK TOTALS: 67863496.00 Scroll total 6751063.00 T DIFFERENCE: -61,112,433.00 5.00 Stub total 0 R 25 U 25 T Pay Dt total 0.00 R 6751063 U 6751063.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 22981 9930 11131250643963L U 12000 24131235309562 U 619874 04131211602401 U 2423 24131255508605 U 343490 02131211469200 U 23121 27131216127000 U 18416 01131280150505 U 10835 27131236300528 U 152199 02131211469001 U 5556 02131211469100 U 12440 02131211469203 U 9345 02131211468801 U 1414 01131211459200 U 902 02131211468800 U 1409 02131211469000 U 1510 27131226245600 U 60779 24131235304900 U 716324 27131226232137 U 14182 02131211472500 U 8766 02131211469201 U 1475 27131226217540 U 5991 01131221033100 U 19050 27131226246200 U 43746 27131226245900 U 45823 24131255508535 U 584385 24131255508722 U 641001 24131235305800 U 604152 24131255508607 U 41020 24131255510100 U 229948 20131282180190 U 7068 27131256502187 U 384791 24131255508305 U 320487 27131236304800 U 664391 01131220998500 U 10200 27131226245800 U 33811 24131255509408 U 741011 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24131285800515 U 13860 24131215102108 U 161905 18131230430581 U 49077 24131255506665 U 903859 27131286810200 U 238884 24131235307850 U 570615 01131221025500 U 6230 24131235304850 U 556069 24131255510229 U 425625 24131235310240 U 637061 27131216113700 U 60260 24131285802530 U 111230 24131235304285 U 1358000 27131256501342 U 98618 27131236349400 U 36640 24131235300910 U 564981 01131280170700 U 1215 27131256501341 U 73527 27131226226415 U 23178 27131226236415 U 6387 27131256500441 U 20880 02131280201510 U 19442 24131235309561 U 84518 15131220009700 U 26728 27131256501583 U 109321 24131255509364 U 1034528 27131226237720 U 13691 27131226237710 U 5455 27131216123100E U 35229 02131232001240 U 1442 02131232001250 U 1708 24131235307860 U 692754 27131236303999 U 60325 24131255509325 U 573420 24131255509318 U 1393179 24131235304810 U 183799 01131280111600 U 15340 14131220954600 U 14151 27131256500314 U 611762 02131211479200 U 6812 02131211479702 U 8097 02131211479300 U 3679 27131216127600 U 61888 27131256500499 U 166072 02131211479400 U 9452 27131256500595 U 25329 27131286823227 U 74219 24131255508328 U 1328828 27131226244700 U 15517 24131255505500 U 1065615 21131217100650 U 45639 27131226242870 U 2991 24131255506988 U 724159 01131280158303 U 258 01131280158300 U 515 01131221009100 U 1356 27131236383208 U 40340 01131221009900 U 147597 01131221009300 U 8737 01131221009700 U 10992 27131256501308 U 19116 24131235309730 U 566229 01131230017435 U 7137 01131230017455 U 2249 01131280135000 U 2006 24131235303435 U 1123392 24131255506650 U 34552 24131235310800 U 1480049 24131255508611 U 1627598 24131285802200 U 67913 24131235305625 U 98058 06131210465402 U 1538 24131255506212 U 6119352 24131235302300 U 19553 24131255508710 U 1658090 24131235304720 U 2328305 24131255506215 U 5853749 24131255506677 U 6741427 02131211465402 U 21183 24131285802640 U 589463 24131235302602 U 15079 16131220054303 U 30114 27131236319900 U 88957 24131255506675 U 898840 27131236319950 U 615520 24131235305400 U 405619 27131236383207 U 54832 16131210605900 L U 20000 24131255509110 U 1651386 24131255509504 U 251289 24131255506214 U 25606 28131235300155 U 3260465 02131211502500 U 9996 16131230315941 L U 30000 27131236326900E U 471508 03131230116531 U 28301 27131286809905 U 27132 04131230200881 U 445 24131255508110 U 1983771 27131216125800 U 42929 01131211432502 U 1771 04131230200831 U 479 24131235309601L U 13601 27131226251612 U 5166 24131235311330 U 656438 07131230936681 U 2812 24131255509440 U 411051 24131255508348 U 2722411 24131255506710 U 413415 02131221066500 U 8915 01131221042302 U 2898 02131221066300 U 2111 24131235302025 U 4248791 24131285800550 U 2213740 02131221068000 U 6667 02131221067800 U 4416 01131250041390 R 1265 27131216100600 U 136236 24131235309565 U 6068109 24131255506645 U 1217422 24131235304870 U 1125643 24131235309566 U 4173362 27131236342205 U 102047 24131255505827 U 578282 27131256502060 U 263262 24131255505710 U 1072296 03131221158603 U 93910 24131285802160 U 63986 24131255505860 U 1626292 02131221066400 U 4174 24131255505615 U 1362987 06131230912281 U 125 27131236355010 U 34091 24131255509404 U 2011771 24131235304896 U 496578 24131255510230 U 524989 24131255507530 U 1818148 02131211503400 U 20144 28131235302200 U 17259918 27131256500682 U 141720 24131255506800 U 64804 24131255509216 U 709872 24131255508314 U 387393 19131251052681 R 24855 24131235302460 U 1243475 27131236373113 U 84593 24131255509177 U 783132 18131230426305 U 117851 24131235310245 U 1093324 24131235313245 U 1276683 27131286823236 U 3503 24131235314150 U 247049 27131226252802 U 6183 27131226252801 U 13648 24131255509506 U 38120 27131256502228 U 97278 24131255508317 U 2335987 27131226229400 U 12367 24131255507200 U 462478 27131226233650 U 25886 24131285802664 U 36705 27131226233610 U 35810 27131226233620 U 21647 27131226233640 U 5395 27131226233630 U 5395 28131255507310 U 42886929 24131235315106 U 869912 24131285802210 U 1474131 24131235304295 U 1394205 27131256500474 U 56138 24131235303430 U 835046 24131235303420 U 2886792 24131255505837 U 22363 24131235303900 U 4435860 24131235303142 U 97838 24131255508322 U 835362 24131255508581 U 196736 24131255507700 L U 6388568 24131225208000 U 2093299 24131235312890 U 776740 24131255509212 U 834434 Stub total 217 T BANK TOTALS: 2154738574.0 Scroll total 185338293.00 T DIFFERENCE: -1,969,400,281 6.00 Stub total 2 R 215 U 217 T Pay Dt total 26120.00 R 185312173 U 185338293.00 T Stub total 2 R 240 U 242.00 T Bank total 26120.00 R 192063236.00 U 192089356.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 20 R 144 U 164 T Gen. total 246417.00 R 2616758.00 U 2863175.00 T Stub total 336 U 383.00 T Ind. total 484305742.00 U 484305742.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 20 R 527 U 547 T Div. total 246417.00 R 486922500.00 U 487168917.00 T Collected on be Own divis Other Divis Stub tota 432 115 Amount to 342977485. 144191432.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 6 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 13/06/2025 SCROLL NO 1 01111 9930 * 19131621646834 U 4199 05131330896601 R 1783 04131380564522 U 1515 21131317101920 U 5547 * 02131412406000 U 1247 * 03131460158904 R 727 * 02131412478402 U 1200 * 16131521458210 R 19013 * 20131613512600 U 628 02131330331400 R 407 17131312705520 U 23669 05131330896626 U 2057 * 21131237305980 U 40920 * 02131412478400 U 530 05131310997316 U 1402 02131330346201 R 614 * 04132610358300 U 28312 * 02132180063608 R 1325 * 21132263343651 U 62078 * 15132161293019 R 55084 * 19132371919781 U 1312 * 21132160549700 R 7814 * 20132613600838 U 11739 * 21132160577500 R 13052 * 19132371920031 U 1073 Stub total 25 T BANK TOTALS: 4169613.00 Scroll total 287247.00 T DIFFERENCE: -3,882,366.00 7.00 Stub total 9 R 16 U 25 T Pay Dt total 99819.00 R 187428 U 287247.00 T PAYMENT DT 14/06/2025 SCROLL NO 1 01111 9930 02131381503500 R 1901 27131326206130 U 1691 * 03131250185890 R 2725 04131310454802 U 2125 * 02131510132628 U 889 * 27131226239510 U 33723 * 19131621665000 U 132 * 03131830131582 U 14894 * 15131612374900 U 9030 * 03131520181130 R 897 * 29131427206792 U 26028 * 03131520251999 R 1403 17131335272000 R 44788 * 05131830233134 U 163 15131332346200 R 1938 * 05131520374400 R 847 * 03131280328900 U 9249 * 24131815400400 U 204375 02131312900481 U 27086 * 04131520334603 R 20088 02131381509314 R 1736 03131311144815 U 107583 * 01131470783100 R 2016 * 20131541797868 R 1423 * 13131411106303 R 2048 * 20131810579210 U 17487 27131326200450 U 7025 * 03131520181100 R 1030 03131311144400 U 1931 * 27131426206840 U 24632 * 27131826697282 U 31576 * 19131461011400 R 1373 02131320195900 U 2426 * 03131520241603 R 1318 * 13131630660602 U 1914 * 19131621665006 U 2598 * 03131520241605 R 784 18131321318820 U 11485 * 14131521261325 R 2981 * 24131845407906 U 43642 * 27131426206880 U 13096 * 17131843979631 L U 911 * 27131826696099 U 15455 * 13131630660600 U 1300 * 01131840158440 U 900 * 12131730604202 U 5303 02131312904631 U 9538 * 07131730369401 L U 585 * 17131612837900 U 20758 * 03131830133381 U 1665 * 04131710126908 R 979 03131311145418 U 1551 20131321481400 U 11264 * 01131620012501 U 3775 * 27131830262431 U 47109 * 20131420893264 U 2460 02131381509315 R 1867 * 02131412508600 U 1788 * 03131280328910 U 10823 03131311143528 U 23083 01131330151467 U 1842 24131385807825 U 811839 19131331090471 U 1451 * 01131520009610 R 1381 * 19131842874831 U 229 19131331030631 U 191 * 05131830233136 U 1 02131330314610 R 902 18131331129801 U 4686 02131312901956 U 43414 * 05131250311091 U 1521 * 13131630660603 U 1920 01131380006900 U 152 * 15131612361800 U 924 27131326200445 U 1857 * 03131620163608 R 1879 * 03131520203310 R 122 * 20131810577404 U 1400 18131321318821 U 198 03131330467853 U 1419 * 05131250311084 U 4724 * 01131840158433 U 1198 * 14131821033500 U 4783 03131311145420 U 1554 * 02131840284832 U 5345 * 12131730604203 U 7402 18131321288900 U 2758 * 02131840284836 U 1483 * 20131460972201 R 1308 24131385800702 U 312861 * 03131520252144 R 89 02131330314600 R 1533 * 02131510132600 R 809 * 15131710788904 R 1063 * 27131816400680 U 212300 * 10131730501002 U 122980 14131390230200 U 8429 * 18131450942322 R 639 * 04131730199100 R 1671 * 05131250311087 U 282 * 08131610590106L R 2676 * 01131520009519 R 1202 * 17131220165200 U 10320 * 04131710144805 U 1655 * 06131460290302L R 96 * 01131620031809 U 1659 01131330109283 U 126 * 01131470769806 R 517 * 05131230261831 U 8193 03131311144409 U 4750 * 08131231007289L U 44466 * 01131470769810 R 883 * 03131520241600 R 925 * 04131710144809 U 1775 * 01131470769802 R 1393 * 04132140243504 U 20611 * 16132371605631 R 1988 * 04132140267909 U 1049 * 20132240908100 U 331 * 20132240908105 U 1890 * 18132131146204 U 11890 * 15132321621300 R 4120 * 03132170471555 U 1770 * 01132360038401 R 2033 * 04132610382307 U 1000 * 27132316130829 U 59146 * 03132262370551 U 915 * 02132640299300 R 413 * 19132362167007 R 13013 * 03132410179801 U 10655 * 04132211297311 U 1631 * 20132452061100 U 237 * 20132613410210 U 18526 * 24132275202003 U 303126 * 27132646400885 U 35577 * 17132472190800 U 11988 * 03132610185305 U 108 * 20132472771400 U 130 * 01132140063319 U 1677 * 27132266660857 U 6617 * 01132410057803 U 11016 * 07132610717610 L U 17128 * 04132140254745 U 1527 * 07132457711510 L U 11431 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132410179704 U 14350 * 27132416109445 U 51196 * 11132111691350 U 4332 * 03132170471503 U 1859 * 15132172584151 R 1198 * 03132262370451 U 1983 * 27132176118625 U 70584 * 20132452061000 U 1914 * 05132235525350 U 151487 * 03132170471750 U 990 * 02132170405459 U 7042 * 27132416101158 U 14164 * 04132140267900 U 1429 * 01132120443411 U 24063 * 01132140042411 U 2166 * 04132610382302 U 1262 * 27132266201334 U 1480 * 04132140267904 U 796 * 16132150681202 R 96 * 15132161298124 R 3677 * 19132180963100 R 893 * 17132472190700 U 1796 * 27132146415560 U 32395 * 01132240044301 U 1517 * 21132161371600 R 1529 * 04132140267906 U 670 * 02132550211732 U 9231 * 20132240908302 U 913 * 27132286819712 U 76237 * 04132610382300 U 476 * 04132211297300 U 809 * 15132411606800 U 139 * 19132180980405 R 1901 * 04132140254746 U 89 * 16132371607381 R 3133 * 04132140268104 U 522 * 20132452061105 U 8036 * 05132140349306 U 21273 * 20132240908203 U 1472 * 04132140243502 U 10309 * 01132140042412 U 1991 * 12132181181304 R 2289 * 24132625204903 U 233194 * 01132360038400 R 2033 * 04132140243500 U 20807 * 02132640299400 R 15745 * 03132170483452 U 875 * 01132360038403 R 1990 * 03132170483455 U 943 * 01132231597851 U 1630 * 15132172584150 U 8926 * 04132140254743 U 14627 * 14131521263110 R 1490 04131310000461 U 7881 * 19131831003132 U 18436 * 14131521263100 R 1646 * 20131831067734 U 695 02131330367830 U 93 02131330367800 R 726 04131310000451 U 1888 * 06131841494031E U 1047 * 19131831003131 U 26737 * 20131810516603 U 38556 * 20131810516600 U 52051 04131310000450 U 1754 * 03132140207103 U 1977 * 03132140207100 U 1275 * 16132472007200 U 16351 Stub total 212 T BANK TOTALS: 360398856.00 Scroll total 4054969.00 T DIFFERENCE: -356,343,887.0 8.00 Stub total 56 R 156 U 212 T Pay Dt total 171143.00 R 3883826 U 4054969.00 T PAYMENT DT 15/06/2025 SCROLL NO 1 01111 9930 * 19131511056550 R 8676 * 04131830180431 U 856 01131330142310 U 1234 * 05131830232981 U 254 04131330660800 R 87 01131330147686 U 10818 * 29131623045403 U 152935 * 04131610316102 R 2048 01131330164474 U 7819 03131311145437 U 1793 * 03131830120881 U 2046 * 02131840387835 U 2026 * 02131830088782 U 7754 01131330142253 R 1701 * 01131280192870 U 2032 * 02131840411231 U 8050 * 12131831218000 R 89 * 03131830124581 U 5727 05131332704801 R 1732 * 02131280220300 U 10361 01131312909101 U 17781 * 01131280181908 U 11058 * 27131613001305 U 39529 * 05131610332105 R 344 * 11131811123510 U 14341 * 20131810535600 L U 16510 * 02131232003550 U 1440 03131311135415 U 16445 * 02131840282031 U 1474 * 04131520307730 R 1577 * 04131830180432 U 1296 * 04131420178840 R 954 03131330441200 R 685 * 20131221388411 U 3795 * 10131541511200L R 18245 05131332631850 R 7900 * 29131713022932 U 16938 * 09131541396800 L R 135 * 27131526214150 U 30318 * 02131430011732 R 493 * 15131710776802 R 1447 * 05131610332103 R 128 * 01131211460700 U 29677 17131335144200 R 1457 * 01131620028300 U 7998 * 27131633083803 U 27049 * 12131460611704 R 4582 * 17131450890601 R 22283 * 02131412471600 U 1950 * 18131613129600 E U 1930 * 03131280357210 U 3917 27131386828701 U 73500 * 20131230652334 U 8110 * 02131412638303 U 1526 * 02131820040027 U 792 * 02131840281831 U 1733 02131312904020 U 2031 * 09131420417311 L R 18781 * 01131620021702 U 11347 * 03131830120883 U 1930 * 04131520307700 R 1660 * 29131623043705 U 245306 * 02131430011851 U 832 * 02131412620500 U 10416 05131330928050 U 13619 05131332704800 R 1323 * 04131610316119 R 2082 * 01131620012314 U 730 * 01131830043331 U 1740 * 16131710821914 R 8308 * 01131620021700 U 6073 * 19131730954001 U 1254 05131332631801 R 1991 19131331070050 U 38106 02131312898790 U 10723 * 02131280245800 U 8106 * 02131820040025 U 725 * 02131830088781 U 4986 03131311145423 U 1779 * 03131830120882 U 1754 * 11131710553904 R 5142 * 02131412611400 U 632 * 02131412637000 U 8636 * 20131221389400 U 6088 * 24131235305770 U 221031 02131312904021 U 1977 17131335144202 R 1813 * 05131610332100 R 784 22131312165525 U 19758 * 02131412471602 U 1959 * 01131280192800 U 16096 * 02131412611402 U 1106 * 02131840386031 U 1894 01131330164400 U 6438 03131311162700 U 124 * 17131431759001 R 327 01131330142460 U 1601 * 04131520307720 R 1427 * 16131710822114 R 4904 * 02131840386032 U 1853 03131311167902 U 28573 * 05132550522231 U 15446 * 14132531420902 R 8477 * 09132621153309 U 11646 * 15132371528384 R 9960 * 05132140292201 U 6693 * 01132110114553 U 2164 * 24132625204402 U 27726 * 27132626213149 U 47484 * 17132432529600 U 23117 * 01132450140903 U 1372 * 16132141243661 U 712 * 02132240075803 U 8764 * 08132140610300 E U 190 * 17132113430150 U 4738 * 02132232049000 U 937 * 01132110114350 U 562 * 01132110105953 U 496 * 02132160166710 R 1509 * 15132520008579 R 1246 * 01132120019335 U 1355 * 08132140610400 L U 133 * 03132610248000 U 1261 * 17132282254207 U 1294 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132360037200 R 181 * 02132160166705 R 742 * 05132530418301 R 2003 * 11132271104150 U 1392 * 01132110114552 U 1170 * 04132232011151 U 21862 * 04132410338800 U 14955 * 05132530418300 R 1932 * 03132610247808 U 1480 * 01132110105953 U 496 * 04132530345100 R 9031 * 27132536306400 U 31976 * 05132140292210 U 2064 * 03132110351352 U 1506 * 17132361350908 R 15941 * 05132140292202 U 1978 * 03132610280301 U 1589 * 13132240639601 U 2203 * 19132531882500 R 1086 * 20132412173802 U 6515 * 03132610167703 U 1456 * 04132454519606 U 1331 * 04132454519605 U 1284 * 01132410053200 U 1325 * 16132611349100 R 956 * 01132410053215 U 958 * 02132160166702 R 585 * 16132141243659 U 1694 * 01132410053216 U 1236 * 03132360251403 R 868 * 02132240075608 U 2089 * 05132530418302 R 3715 * 01132450138500 R 1776 * 05132160306506 R 26888 * 18132551805431 R 4077 * 02132160166712 R 89 * 04132530345101 R 19490 Stub total 161 T BANK TOTALS: 360398856.00 Scroll total 1712341.00 T DIFFERENCE: -358,686,515.0 9.00 Stub total 51 R 110 U 161 T Pay Dt total 233657.00 R 1478684 U 1712341.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 01111 9930 27131336310302 U 34679 * 27131226221700 U 38610 * 24131255506555 U 176298 * 16131843907431 U 31328 24131315103785 U 170268 19131331004663 U 4100 * 02131280246316 U 1845 * 24131225203200 U 184094 02131381480105 R 1789 * 24131735402300 U 263131 * 13131730650019 U 4587 01131330142792 U 1960 20131392317800 U 333004 27131336313145 U 2789 * 01131610085200 R 666 * 27131816400488 U 173371 * 20131221360203 U 20519 24131385888050 U 2101346 29131337301900 U 93551 27131336311974 U 2461 * 15131710783214 R 4222 * 29131733019101 U 18647 * 24131825609985 U 406384 27131335310500 U 11930 * 17131460815252 R 15657 * 27131623110401 U 8996 01131320092900 U 5233 27131336311723 U 1765 * 27131236309635 U 9268 * 24131255506670 U 457568 * 27131216131200 U 68397 * 29131613022500 U 2857 * 02131610107808 R 14104 * 27131623105803 U 280752 * 19131842723035E U 9720 * 02131520134300 R 2962 * 27131226250400 U 170523 * 03131520152428 R 89 27131336311905 U 31612 * 01131440066200 R 2059 17131381820302 U 28680 * 04131840861832 U 10490 * 27131846428710 U 443309 * 27131236307273 U 44935 * 27131846413910 U 43559 * 27131546406005 U 22763 27131326202000 U 6804 17131312705350 U 902 * 29131427206780 U 61304 27131336311977 U 22832 * 27131826697392 U 40294 * 04131410343101 U 3892 * 11131811125510L U 27000 01131330100600 U 1518 * 27131226236500 U 55601 * 24131425200100 U 206413 * 01131251705546 U 789 * 13131612063900 U 4025 27131386815000 U 141128 * 27131526213854 U 6685 20131334627201 U 4219 * 24131225200920 U 421212 * 24131525200530 U 180005 * 14131811464700 U 1595 * 27131236305134 U 79507 02131330199200 R 8325 27131335311212 U 17227 * 03131510308699 U 15370 16131391697907 U 13301 01131330076455 U 8288 27131336311949 U 44722 * 01131211403300 U 1864 * 24131255506930 U 325402 * 24131845405900 U 1712567 * 01131510091500 R 19215 27131326204423 U 13861 * 27131226225300 U 17596 11131381295100 R 4169 * 27131226245805 U 60721 * 27131516113020 U 211183 * 17131542640800 R 2209 * 17131542582414 R 2830 * 04131841035431 U 124 05131310999318 U 956 * 27131516111420 U 4179 * 01131450028000 R 759 16131310563786 U 73203 14131320955103 U 12434 27131336311907 U 2440 02131312902775 U 37331 * 15131542397610 R 1705 27131396805300 U 65827 * 05131841301837 U 267 27131386813100 U 35944 * 24131525203680 U 232897 27131336311904 U 9273 * 27131526214250 U 101398 * 29131613020000 U 137606 * 20131221378800 U 24448 27131336311915 U 6776 * 24131545404400 U 7209250 * 12131620967401 U 19878 * 15131612351900L U 14000 03131330582910 U 8215 * 03131830109581 U 20193 * 01131620027919 U 842 27131336311690 U 241152 * 02131830090731 U 56680 * 29131613014612 U 59379 * 15131630745703 U 29298 * 02131510112410 U 212 * 24131815406735 U 1118730 01131380049702 U 15665 27131336311994 U 2900 * 14131542196800 R 2980 * 19131542928800 R 2557 * 27131256503493 U 73918 * 01131450053900 R 1078 01131312907423 U 1245 * 27131226252500 U 74358 * 27131456539502 U 27573 * 27131536300355 U 97133 * 24131545401201 U 169672 * 01131280113318 U 637 * 17131542714000 R 3381 * 24131615100706 U 1890635 * 24131235305610 U 867807 * 06131520463420 R 526 * 03131830151431 U 1938 * 24131715500403 U 1361065 * 12131710561515 R 1163 27131326201776 U 238649 01131330147472 U 1270 * 02131250118340 R 142 * 01131230035831 U 1008 * 27131226236700 U 6708 * 24131845405903 U 108540 * 27131623080001 U 103080 * 06131252021760 U 62232 * 12131730588798 U 886 * 24131835703080 U 594810 02131312903057 U 14846 * 11131620878700 U 9490 01131312908412 U 10489 * 02131840523031 U 1487 * 05131830212075 R 23609 * 15131420698661 R 18000 * 24131515101520 U 141029 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131532734231 U 10947 * 16131621448579 U 2001 01131330134483 U 111 15131332306870 R 12617 * 29131623007000 U 163868 02131381498509 R 19604 * 29131713024901 U 20705 * 11131251431837 U 38705 01131330134566 U 882 01131320027600 U 416 * 01131280156900 U 45941 * 18131681134000 R 11068 * 01131610085300 R 291 * 27131623001804 U 16057 * 13131630609802 U 3309 * 24131225201770 U 1543622 * 19131282021457 U 19493 * 20131251153570 U 26924 * 05131722940400 R 1991 * 27131546404050 U 35472 * 01131440009400 R 1465 * 29131613011202 U 14807 * 27131826696045 U 39464 * 02131250070231 R 1710 01131330109240 U 96687 * 01131280189800 U 15020 * 01131251740470 U 459 * 02131280249400 U 1170 27131336312184 U 150280 * 05131841315635 U 1782 * 27131816401230 U 510282 27131336311996 U 105817 * 04131830173481 U 10326 24131395105701 U 567739 * 27131236376365 U 14163 03131311218908 U 34814 01131380023100 R 10405 01131312909033 U 33629 * 24131845406000 U 74163 * 27131236335210 U 2621 20131310579771 U 64236 * 18131842646034 U 9334 * 17131450939900 R 20952 * 04131840930831 U 1885 27131336311902 U 61848 * 27131236337010 U 288354 * 29131427209373 U 18795 * 18131542841801 R 659 01131330134664 U 1800 * 01131251740400 U 1047 02131312904919 U 1284 27131336311923 U 141577 * 02131250098493 R 4872 16131391698750 U 4099 * 24131835701955 U 65501 * 06131520437930 R 8356 * 01131280113022 U 857 * 27131643103515 U 96148 * 19131821427227 U 15598 * 01131230012035 U 31070 19131331018200L U 70000 * 02131250094984 R 1806 * 02131610107811 R 8092 * 04131840918031 U 1463 * 24131535313250 U 5794243 * 27131526214200 U 104895 * 27131816403802 U 13969 * 27131526215360 U 84347 * 27131226251602 U 121628 * 03131520152427 R 1934 * 11131630533202 U 10934 19131330981802 U 16075 * 17131542748412 R 1364 27131336311997 U 2440 * 01131280161900 U 36829 * 20131613572000 U 8009 * 27131733017103 U 7212 * 01131440066101 R 2042 * 24131615102609 U 27262 12131381387311 R 29662 * 20131282133804 U 5555 * 27131546410600 U 21225 * 06131841567435 U 2010 01131330130400 U 1476 03131311231401 U 50484 * 02131520095510 R 1950 * 05131722914700 R 193 * 29131517100031 U 29379 * 29131733019102L U 56309 02131312904909 U 1567 24131385805113 U 784998 01131330157050 U 22308 01131330160651 U 14961 * 01131830032286 U 14475 * 20131282180072 U 28949 * 27131623092803 U 281035 * 19131712702900 R 41773 * 02131280246320 U 1969 01131330109453 U 116 13131381447802 R 12938 * 29131437300812 U 40696 * 29131613012600 U 3594 24131325204700 U 2535220 02131381499200 R 1133 * 27131216123605 U 54495 * 18131842649835 U 64914 * 08131841948078 U 10767 * 06131252001000 U 1261 27131336311901 U 12091 * 08131830359688 U 1593 01131330109241 U 62199 01131380041300 U 734 * 29131547413800 U 123436 * 24131455503606 U 141708 * 01131280191900 U 23167 * 01131840200235 U 716 * 05131520363320 R 1955 * 01131280113020 U 1069 01131312909015 U 20944 * 24131515101510 U 160456 * 24131515100400 U 1203080 03131311231403 U 1191 02131381527403 R 3289 * 24131545404529 U 1414446 * 27131816401513 U 38320 * 01131460006851 R 880 * 29131713008002 U 72454 * 24131525200808 U 2037571 * 29131613021901 U 31188 * 19131282038100 U 27247 * 02131510110933 U 302 * 18131542841200 R 10127 * 24131235306300 U 179447 * 06131841604831 U 1028 * 29131723065008 U 19952 * 27131456539000 U 298875 27131336311776L U 12427 * 05131520378726 R 6266 01131330169012 R 151 27131335310800 U 13078 * 01131840193235 U 941 * 19131631052715 U 35914 * 24131475303001 U 1528864 02131312902520 U 577 02131330199210 R 1608 * 18131681151400 R 1713 17131391935756 U 4897 27131336311921 U 98649 17131381820200 R 16304 02131312904050 U 418 * 24131635602800 U 13329 01131320093000 U 1472 27131326205630 U 59133 * 27131456523204 U 12253 03131311218907 U 42717 * 27131526214205 U 453065 * 24131545404800 U 1287832 27131335310600 U 55144 02131330309201 R 2049 * 01131280131804 U 20327 * 27131546403950 U 14816 * 17131612696700 U 1293 * 18131613168600 U 2896 02131312904040 U 36301 * 19131712668200 R 9382 * 27131826697278 U 8063 27131335311205 U 99193 * 24131815406730 U 646975 * 27131536300695 U 1882 * 14131542210818 R 344 * 15131411191874L U 16000 14131320955102 U 10899 * 02131412641300 U 1847 * 02131280207900 U 979 * 19131810461405 U 10980 * 27131526217113 U 24922 * 12131211007900 U 9161 27131316114397 U 193321 * 27131236337200 U 442675 * 02131520095000 R 1401 02131312902346 U 17789 19131331028431 U 93 27131336312280 U 6637 * 17131450895500 R 1420 * 15131710770710 R 9238 11131381300800 R 32384 * 09131412245600 U 900 22131312141100 U 48255 * 19131810495500 U 14846 01131330000329 U 969 * 27131286815801 U 8101 * 27131226221710 U 119183 02131312900379 U 34428 * 24131615101801 U 198768 * 27131436303800 U 25319 * 02131280215700 U 104336 * 08131412070500 U 2010 * 29131623035900 U 101545 * 28131515101600 U 14771886 * 02131840535235 U 840 * 19131613286600 U 21537 27131336312240 U 16873 * 13131730654510 U 14497 * 19131810419012 U 24273 * 27131836720700 U 144457 * 15131432141700 U 15518 * 04131830160132 U 9501 * 29131713026903 U 24291 03131311152700 U 1979 03131311152018 U 21625 * 01131510091501 U 1344 * 03131840747832 U 1588 27131336311691 U 390002 27131396819805 U 57486 * 27131826696620 U 25025 * 01131280191700 U 15169 * 27131826696700 U 51172 01131330160600 R 5773 28131335309500 U 8409874 * 27131226214601 U 5761 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24131835702965 U 130491 01131312906657 U 14900 * 17131450896000 R 1218 * 27131733003705 U 64801 * 04131830167931 U 1743 01131320026602 U 2198 14131310696500 R 43611 * 15131542397611 R 1731 27131335310801 U 62683 * 24131735400402 U 91385 24131395809005 U 686291 02131330199250 U 8782 27131336311998 U 19206 02131312904060 U 14350 * 20131282089010 U 3082 * 24131235311800 U 322315 27131336311999 U 16666 * 14131811464703 U 1010 01131330128400 U 2069 24131385807938 U 17228 * 01131620029239 U 262 17131335328006 R 32189 * 27131826696617 U 5795 04131310440909 U 13443 * 02131840334031 U 9215 * 14131612263201 U 2984 01131380101300 U 880 09131310501525 U 202 * 02131420058362 R 1100 04131310000427 U 9791 * 14131542212000 R 2576 * 29131613033406 U 44211 * 18131613168700 U 1849 27131335311210 U 13568 * 06131252012113 U 1158 02131320173400 U 2054 * 06131841567431 U 9243 * 01131460002887 R 1845 27131336311948 U 5727 * 04131510416002 U 791 * 24131815401117 U 689024 * 04131840917431 U 152 * 27131226209700 U 9025 * 27131456534400 U 28807 * 01131460002855 R 1469 * 02131510112400 R 189 * 24131535304453 U 221954 * 02131510109359 U 1402 02131312902310 U 34957 * 02131280245700 U 19386 20131334676203 U 53748 27131386828100 U 42330 24131315103200 U 34883 * 24131235308410 U 367133 01131330134698 U 2020 27131326201767 U 46401 27131316114413 U 104561 01131312908285 U 17674 01131330142766 U 9173 * 01131230012031 U 9294 * 02131840504631 U 275 * 01131440066100 R 2000 * 03131280337716 U 16824 01131312909160 U 8815 * 24131735401506 U 322290 * 24131715500600 U 1318477 27131386827508 U 31039 * 29131613019100 U 2304 * 19131712674700 R 1593 * 27131436327500 U 5073 01131320027500 U 932 * 27131816400090 U 148537 * 27131816401040 U 1479 * 24131455501703 U 1041089 * 14131431068604 R 2586 01131380027000 R 9023 19131331005430L U 40714 * 01131840066631 U 10565 * 19131712697600 R 1477 * 06131730305419 U 1757 * 01131251705540 U 979 03131311166303 U 17021 * 18131681123700 R 3618 * 19131810497000 U 21849 19131381061701 U 581 * 01131620024732 U 92 19131331045600 U 90206 * 17131250973940 R 8422 * 29131613020100 U 83153 * 29131713026900 U 122899 * 24131235309895 U 372284 27131336311917 U 37411 01131330147404 U 4141 27131336311914 U 19873 * 27131256502383 U 77554 27131326202930 U 57060 03131311152600 R 1425 27131336304810 U 90795 04131310440900 U 2069 * 13131230719681 U 43433 01131312909290 U 233 * 14131811468500 U 27092 * 01131251745420 U 15432 02131381530803 R 1727 * 01131450053901 R 1922 09131310501521 U 127 * 24131825609994 U 345700 27131386827104 U 24299 * 02131250118341 R 176 04131310448800 U 10098 * 27131526213300 U 53983 * 14131542097618 R 2719 * 05131520387715 R 2026 * 17131542633800 R 2788 02131381530601 R 284 27131336313030 U 51333 * 01131811529700 U 9943 * 16131821198605 U 12344 * 01131610113205 R 358 * 04131420178863 R 1046 24131335310610 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01131510027338 U 1752 * 02131510110910 U 1930 * 02131211522600 U 25024 * 03131520152900 R 157 * 27131516110840 U 210241 * 14131621236000 U 4403 * 27131846416200 U 331265 * 01131221009000 U 15163 * 16131230316050L U 23000 02131312900095 U 12136 * 27131286810155 U 22822 02131320173600 U 1968 05131310995461 U 9027 * 27131226214500 U 33585 24131385806508 U 442265 * 01131510021848 R 21942 * 01131811574700 U 46780 * 27131526215710 U 24178 * 27131256503492 U 30674 * 03131280302910 U 1358 * 20131543081003 R 950 * 03131520163100 R 124 * 27131256506351 U 176269 27131316130110 U 3640 27131336300902 U 1215 27131336311957 U 8016 * 27131226215600 U 39985 * 20131420892669 U 10513 * 27131846400700 U 15242 27131326205653 U 16380 27131386828315 U 49937 * 02131520134320 R 3151 * 04131811897305 U 1085 * 04131840861831 U 1622 * 24131535314958 U 4474531 27131326200770 U 1512 27131336311928 U 35931 * 29131613020101 U 105733 * 08131730387500 R 9243 * 03131250147381 R 11277 * 08131810714200 U 3792 01131330158269 U 1866 * 29131633026101 U 14148 * 02131280255600 U 13680 * 01131510027333 U 1832 * 01131460002856 R 1186 27131336311967 U 139604 * 17131542687600 R 38970 27131316106600 U 7257 * 02131510110932 U 217 * 02131250101840 R 1965 27131386828316 U 75457 27131336311966 U 51058 * 24131615100714 U 350906 01131312908841 U 1398 * 24131845409900 U 2909035 19131392093515 U 9410 * 24131215101420 U 333378 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131840200231 U 1483 01131320092600 U 124 17131312701785 U 42304 * 03131460151100 R 19528 * 29131613010700 U 3329 * 05131730244100 R 765 * 03131280302900 U 28469 * 27131846413800 U 12668 27131335311220 U 45935 * 20131621690407 U 15449 02131320182800 U 272 * 04131830180932 U 11120 02131330309202 R 189 01131312909034 U 608 19131331047400L U 10434 * 18131821338600 U 1846 * 06131520442810 R 1821 * 20131221379502 U 9259 * 27131816400486 U 74790 19131331078652 U 64262 27131336311969 U 1765 * 17131542658618 R 11250 01131330134667 U 1503 * 20131251153315 U 68905 01131330159619 R 1841 * 15131542338212 R 34907 * 15131542325400 R 24952 * 12131541780216 R 12209 * 03131830151433 U 10928 * 04131841035432 U 895 24131385802405 U 100446 02131312900880 U 11260 * 29131623052200 U 133283 * 01131821691004 L U 40000 * 02131830075481 U 9742 27131316123118 U 1038119 03131311152012 U 16518 * 24131825600800 U 1741563 * 01131251705543 U 1172 14131320955100 U 9862 13131311597300 U 11284 * 24131225203100 U 140170 * 29131713017702 U 43795 * 27131216100512 U 99739 * 17131542690000 R 2135 20131334627210 U 30657 * 24131835701436 U 316748 * 01131230035835 U 1387 27131336310960 U 9951 27131336311724 U 1765 * 03131520152910 R 298 * 27131226256100 U 188651 * 15131281521000 U 35179 * 03131280347712 U 22016 * 27131733026000 U 620954 * 27131526214355 U 425570 * 20131230614081 U 9859 * 20131613607600 U 14993 24131315100109 U 180256 * 07131710338901 U 1744 * 02131840367231 U 859 * 24131455508800 U 1307675 * 01131450028100 R 1559 08131311335800 U 15830 * 27131713012614 U 13886 * 01131280190600 U 21627 * 14131811453505 U 37110 * 02131510120200 R 9785 27131336311995 U 3071 01131380049700 U 8424 24131335301200 U 535880 * 13131542011800 R 8807 * 27131226251806 U 20181 01131330109321 U 266 27131336311913 U 7003 * 03131250150431 R 1891 27131336311727 U 45472 * 27131816404980 U 88860 * 24131615100607 U 101595 * 24131615100306 U 187612 * 27131236357600 U 10929 * 28131525200630 U 4726964 * 19131230485281 U 75969 27131316130120 U 57099 04131380550204 U 1721 06131311243810 U 16843 * 27131846410100 U 1621 * 06131520505605 R 1295 01131380025400 R 9506 * 02131830075482 U 8143 * 27131613038603 U 9151 27131336311939 U 19455 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33225 * 27131516112550 U 46877 24131385805803 U 1317743 * 24131535309453 U 4331361 01131312908286 U 6025 * 29131427206780 U 61304 * 19131631052718 U 81841 * 29131723038001 U 14321 * 29131257502443 U 223833 * 29131623005500 U 66136 * 17131542730410 R 2044 * 17131542567400 R 5031 * 24131815403300 U 174575 * 01131280131800 U 27632 * 03131520142310 R 1871 13131332150000 R 2386 * 18131613177400 U 39697 27131386818400 U 11455 15131332441601 R 6717 * 08131531311432 U 1961 01131330000326 U 16960 * 24131235304852 U 1082961 * 15131821127129 U 16290 * 24131455505000 U 13275 13131311589100 U 120399 * 01131410088095 U 937 * 06131252017960 U 53203 15131332402000 R 1763 * 24131835701923 U 70925 27131386826308 U 218760 * 24131525203695 U 160586 24131335304325 U 995778 20131382423509 U 5599 * 02131280229300 U 10074 01131330134531 U 1479 * 24131225203010 U 494910 * 24131255506630 U 90052 05131310999415 U 690 * 24131225208200 U 152820 24131315102904 U 618700 * 24131815402900 U 4123520 16131391698812 U 1581 * 01131280108510 U 8414 * 27131236314220 U 26685 * 24131615100608 U 120417 * 05131841316031 U 1301 * 24131815401113 U 85763 * 24131545404527 U 1894405 * 29131713027127 U 20904 * 14131542097612 R 3106 * 24131255506820 U 29346 * 15131542397600 R 2152 02131312904051 U 126 * 27131286804259 U 1697 * 01131610085202 R 96 * 01131620027630 U 92 * 27131623100501 U 66501 20131334651004 U 152027 * 17131542571000 R 2108 * 02131840326031 U 1736 13131381436100 R 18363 27131336311993 U 28782 * 01131280106700 U 9787 * 15131532716247 U 1377 * 16131821222205 U 1027 * 27131226239200 U 19758 * 19131621655601 U 7677 * 04131430160109 R 1039 * 27131286818140 U 258009 * 15131542263602 R 2526 * 13131521162000 R 2436 * 27131816400220 U 220178 * 29131723037918 L U 9655 * 18131542891014 R 22993 * 02131520095400 R 1794 * 03131840765031 U 1014 * 06131841605036 U 2020 * 19131230485781 U 43046 * 27131526215376 U 130170 * 02131250069233 R 253 01131380060905 U 1830 * 24131815401112 U 420532 * 27131526217688 U 20413 27131336311903 U 27648 27131336310327 U 694644 * 01131450054005 R 548 * 05131520378720 R 1680 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131380027004 R 7914 16131332545250 R 12199 * 19131613306500 U 5430 08131311368305 L U 12890 * 14131542212007 R 1930 * 14131431072702 R 10033 * 27131226209200 U 18147 02131312900375 U 26964 27131316103500 U 4141 * 11131210900600 U 9182 01131330147734 U 1307 * 02131840535231 U 1517 * 04131830182231 U 1375 02131381499214 R 1491 * 05131520387700 R 8006 01131330159654 U 9024 * 24131225203401 U 7476422 * 29131713015602 U 2638 * 02131221096700 U 29665 27131335311211 U 3130 19131331097260 U 47510 * 06131520476410 R 16505 * 03131530178006 U 1033 * 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686 * 01131730007201 R 7509 * 04131510416001 U 782 * 04131811897300 U 952 27131335311209 U 72992 * 27131546410510 U 48659 19131331097259 U 34764 * 27131846405200 U 29822 * 19131613403700 U 8789 * 01131450052700 R 732 * 27131256503027 U 52878 * 01131251703180 U 2079 02131312904490 U 38035 * 03131280337715 U 17261 * 27131526214350 U 125272 * 08131541294418 R 2151 * 27131816406042 U 105598 * 24131225203410 U 3724848 02131330309200 R 181 * 30131545401530 U 43004566 * 04131830180681 U 14242 * 02131250098331 R 12757 * 10131710495001L U 8564 * 02131250086231 R 908 17131335071400 R 131 * 18131842657838 U 1960 * 02131510120249 U 2665 27131316107102 U 695060 27131336312262 U 91528 01131320026600 U 2002 * 14131542221210L R 27000 04131310000439 U 2097 03131311167100 U 11470 * 06131841604835 U 1853 * 01131430007098 U 1607 01131330142463 U 1313 27131336312080 U 182602 03131311231400 U 44860 * 11131844513831 U 49821 * 01131280113000 U 906 * 27131846441501 U 15957 * 01131840193232 U 696 * 19131710946118L R 16000 02131312901625 U 29775 * 27131526217692 U 22124 06131311243808 U 2695 * 05131520363320 R 1955 * 27131236304635 U 83830 * 20131613572100 U 6844 * 01131811574810 U 110763 * 24131545404509 U 168444 19131331078214 U 18893 * 03131280344500 U 13546 * 14131811464702 U 971 27131336311906 U 62119 02131381519100 R 9590 * 19131621656201 U 23326 * 03132130129904 U 11770 * 19132270418205 U 5272 * 24132185604414 U 69346 * 21132627213630 U 9509 * 01132470133600 U 282 * 02132310064892 R 1859 * 05132120253400 L U 29443 * 27132146410775 U 6363 * 02132130081100 U 1347 * 27132166611839 U 10609 * 11132621269300 U 24716 * 03132610248902 U 7715 * 24132625203202 U 326979 * 27132316133150 U 57187 * 29132527101601 U 33622 * 02132470163001 U 820 * 27132646400880 U 11169 * 24132265306945 U 445276 * 24132415105812 U 2335808 * 15132180157305 R 1995 * 27132136329900 U 90616 * 27132626200755 U 31390 * 29132547433600 U 26146 * 27132616120400 U 24109 * 03132610276500 U 132 * 29132517100450 U 31330 * 02132310065100 R 1398 * 18132221416500 U 668 * 05132120227502 U 30516 * 27132256582465 U 9507 * 10132630972800 L U 41219 * 15132551531549 R 3505 * 01132470135300 U 9489 * 29132537318152 U 61619 * 02132470201000 U 124 * 24132615402301 U 176703 * 29132257507230 U 157596 * 03132240095200 U 67338 * 03132130163700 U 3014 * 27132626210345 U 17422 * 27132626206803 U 53889 * 27132626200100 U 751607 * 06132160520118 R 2993 * 28132255505649 U 1239546 * 24132615403182 U 138036 * 27132146425000 U 64749 * 03132410185202 U 901 * 14132321558702 R 666 * 05132140342406 U 1097 * 21132627210880 U 17048 * 27132276200828 U 32940 * 27132626209439 U 34519 * 16132161360823 R 1568 * 27132266621651 U 52905 * 01132510086600 R 654 * 27132376704080 U 17949 * 01132470131803 U 965 * 07132484112720 U 963 * 27132266349000 U 209887 * 16132241347800 U 4448 * 01132170067550 U 769 * 07132484112730 U 6187 * 27132166611809 U 1479 * 27132416101318 U 116783 * 24132275208367 U 493350 * 02132320134900 R 2014 * 03132410185100 U 935 * 15132180155600 R 981 * 15132481338101 U 36196 * 27132276700556 U 162634 * 01132620034800 U 9348 * 29132297505324 U 228726 * 17132263062951 U 3371 * 18132211048400 U 10487 * 03132170503950 U 8099 * 01132470137400 U 21392 * 04132410266867 U 1402 * 27132226183932 U 35405 * 19132141434805 U 10439 * 06132140432000 U 1035 * 20132613400614 U 2034 * 07132140487111 U 1824 * 27132186601225 U 330013 * 17132141290000 U 11325 * 18132121412000 U 6863 * 03132610309800 U 1939 * 17132361349911 R 4646 * 19132141434800 U 3796 * 03132110314351 U 1709 * 17132310313570 R 11127 * 24132225403222 U 511461 * 24132265204300 U 819278 * 18132263143451 U 7081 * 24132255503235 U 846481 * 02132360127305 R 1122 * 03132610206905 U 1901 * 01132212022300 U 5727 * 24132415101001 U 15240 * 03132610277100 U 26944 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132280953507 U 25417 * 24132625212302 U 553756 * 24132295505400 U 325572 * 27132266344800 U 280459 * 01132450131955 U 6633 * 02132262326651 U 1704 * 27132626204070 U 11911 * 01132140106612 U 841 * 24132145413700 U 82516 * 16132270647001 U 1287 * 20132141621800 U 9213 * 01132320102308 R 1857 * 07132140487435 U 1864 * 02132160175272 R 13767 * 24132625207205 U 113925 * 01132510086601 R 1168 * 02132470239501 U 963 * 20132141589804 U 2033 * 19132642911500 R 6922 * 27132626210190 U 112748 * 08132111139750L U 70212 * 15132371513331 R 1611 * 02132470194300 U 1568 * 03132610213403 U 15892 * 27132186601298 U 164419 * 11132310239380 U 10102 * 24132245407320 U 189298 * 01132150039635 R 15486 * 27132456512300 U 66351 * 03132120109500 U 1828 * 20132221655000 U 26975 * 20132131366004 U 8561 * 03132610314000 U 29517 * 02132240059607 U 2101 * 27132456517522 U 115148 * 24132275206932 U 801881 * 06132360502800 R 8811 * 27132236300260 U 13545 * 24132125201500 U 32587 * 06132160522400 R 3857 * 21132221197300 U 33398 * 02132140133005 U 713 * 01132470131800 U 1399 * 02132130097000 U 1076 * 03132610267201 U 1486 * 27132246422000 U 172936 * 18132157001300 R 47187 * 27132366601103 U 19074 * 03132170503850 U 911 * 05132262482651 L U 95770 * 02132240059600 U 42492 * 24132285803214 U 132270 * 02132470152700 U 1678 * 19132459134300 U 20294 * 27132416100932 U 115606 * 18132310320687 R 22262 * 27132226259520 U 120359 * 03132320243701 R 1325 * 27132626201226 U 6054 * 02132240059802 U 1773 * 03132610219701 U 1269 * 06132456643819 U 1897 * 15132120421600 U 19634 * 01132470069500 U 384 * 27132186506748 U 232552 * 02132140133000 U 694 * 15132371534885 R 1926 * 04132410344951 U 1042 * 21132617402495 U 117314 * 19132310342330 R 25261 * 19132472494400 U 98858 * 19132270418531 U 990 * 29132297500930 U 223161 * 02132232067120 U 10993 * 29132166602000 U 37208 * 27132626202913 U 21887 * 24132185605200 U 2152100 * 27132626210150 U 15602 * 17132230107862 U 8961 * 27132156523851 U 500254 * 24132145400225 U 15273 * 27132626204001 U 196886 * 24132275708365 U 60958 * 19132412038800 U 61901 * 15132611332960L R 14460 * 01132260505251 U 5052 * 03132410205100 U 28 * 27132166611246 U 134306 * 24132275206938 U 82370 * 24132265309058 U 743214 * 16132621882800 U 4148 * 27132626209441 U 26525 * 16132241750100 U 4028 * 27132316133004 U 146471 * 02132470163000 U 842 * 07132140573154 U 1809 * 27132626200747 U 67596 * 16132458118005 L U 11000 * 27132186601305 U 121846 * 16132222046500 U 18929 * 01132120013002 U 755 * 06132360502801 R 903 * 03132110314350 U 317 * 24132285803235 U 574302 * 15132371518531 R 9971 * 01132430040300 U 567 * 27132626210151 U 18410 * 01132140060200 U 3042 * 27132216127700 U 347674 * 19132459144315 U 36921 * 19132459115200 U 88150 * 24132265204301 U 1295448 * 03132240095202 U 38058 * 29132527203424 U 60989 * 01132120016205 U 1817 * 24132245400610 U 87088 * 20132622338910L U 15281 * 24132415101002 U 46515 * 27132276200009 U 207426 * 20132232279751 U 8307 * 04132410266865 U 1402 * 24132225203700 U 118107 * 27132226248400 U 5612 * 27132166611111 U 22264 * 20132141604000 U 3710 * 10132160827524 R 8433 * 02132130087900 U 5729 * 09132450387300 L U 10430 * 27132136338800 U 16629 * 27132316132323 U 71427 * 20132242005605 U 14064 * 03132410179212 U 1524 * 09132210467900 U 15636 * 27132226168600 U 106097 * 27132236335790 U 8445 * 20132141649713 U 20720 * 19132141435700 U 17345 * 18132472445200 U 759 * 11132111697450 U 29709 * 24132155500133 U 801496 * 19132263192871 U 11262 * 02132470147600 U 1187 * 17132361410002 R 4166 * 04132610359000 U 10224 * 24132135303902 U 112708 * 24132625202808 U 51569 * 29132180672610 U 16193 * 02132240065400 U 15789 * 05132410360502 U 16619 * 10132210486604 L U 57714 * 20132452071100 U 20908 * 24132245407380 U 1674007 * 01132620047600 U 7848 * 10132621236000 L U 12459 * 15132120453005 U 15148 * 20132622367100 U 33525 * 01132140063105 U 1413 * 02132170419350 U 1780 * 03132610172303 U 266 * 27132166611134 E U 185895 * 03132410205005 U 1215 * 15132371505431 R 9798 * 02132360127200 R 1015 * 29132557515852 U 77278 * 08132158020800 R 8287 * 06132160531800 R 786 * 08132158020700 R 435 * 27132486804903 U 123107 * 27132126235800L U 107609 * 20132452018400 U 55002 * 29132537309100 U 332989 * 24132225204412 U 860895 * 14132411575007 U 39212 * 02132470200800 U 37149 * 24132255506181 U 55795 * 17132211030805 U 123858 * 05132410360500 U 15285 * 20132141586601 U 33878 * 01132231574151 U 23065 * 16132161435500 R 131 * 24132615404817 U 2635169 * 27132626210530 U 10937 * 17132230107663 U 79360 * 04132610359001 U 10528 * 09132431226000 U 4297 * 02132470159700 U 40937 * 29132557500050 U 140176 * 27132616110100 U 218403 * 24132625209704 U 458553 * 24132255505824 U 358037 * 07132140487430 U 1884 * 02132470276900 U 21228 * 15132371535032 R 936 * 27132366607938 U 8584 * 07132550710883 U 474 * 01132212026600 U 15998 * 27132626210937 U 13032 * 20132322048708 R 18614 * 24132435300301 U 678069 * 14132111890850 L U 27080 * 02132160179102 R 9245 * 29132360544300 U 165943 * 13132511402900 R 15125 * 08132171923653 U 10708 * 16132472050100 U 26644 * 24132185603400 U 1555806 * 29132360544302 U 36623 * 03132610162311 U 2279 * 01132170069953 U 601 * 21132261269500 U 40589 * 03132140195214 U 90 * 27132126267105 U 131955 * 03132410205003 U 22303 * 27132266649196 U 150889 * 16132472050000 U 2479 * 01132130046013 U 20568 * 27132216129200 U 250459 * 27132556500130 U 10455 * 01132450149050 U 771 * 29132160338548 U 19360 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132626213113 U 367565 * 17132361424501 R 4222 * 29132180992030 U 76962 * 13132231407351 U 14192 * 16132371606881 R 10928 * 15132481338100 U 10574 * 02132130096700 U 162 * 27132516111211 U 25837 * 29132557510903 U 62313 * 01132483565900 U 571 * 02132470282101 U 999 * 29132537310100 U 189091 * 29132547408989 U 206239 * 27132266649198 U 43132 * 01132140104010 U 5678 * 27132416100135 U 40911 * 02132470174200 U 34867 * 27132166611985 U 9783 * 16132621794500 U 6817 * 27132226294100 U 9066 * 29132547430350 U 96946 * 24132615402755 U 934993 * 11132431440500 U 5357 * 16132371602334 R 1731 * 02132160179108 R 9134 * 04132140213712 U 8257 * 02132470228300 U 1624 * 24132625209800 U 15240 * 19132141434400 U 26215 * 12132450541500 U 3213 * 24132255503710 U 1023985 * 27132626200750 U 17064 * 10132160819600L R 16977 * 01132470112300 U 10305 * 27132276200452 U 113409 * 16132120849911 U 683 * 12132120639711 U 532 * 27132626211995 U 14563 * 16132321683005 R 6989 * 24132265201010 U 800601 * 03132120109501 U 1281 * 19132263159351 U 6448 * 01132110157750 U 853 * 17132371747131 R 8608 * 27132416101398 U 27654 * 19132263159451 U 16934 * 24132255506106 U 1072545 * 20132632121100 R 95 * 15132180158616 R 18535 * 24132255503223 U 1020941 * 02132470148600 U 1538 * 08132140573152 U 1889 * 04132410266866 U 1403 * 27132626212933 U 3428 * 24132625204203 U 40932 * 24132145402970 U 35883 * 03132410185200 U 1402 * 02132470172400 U 1778 * 27132146410604 U 31055 * 27132256582402 U 12367 * 27132126272800 U 13042 * 01132260530551 U 19679 * 27132236334430 U 4934 * 24132155501162 U 733679 * 27132326251290 U 142683 * 27132156522885 U 152595 * 24132215103157 U 536506 * 27132266634050 U 6249 * 03132610172200 U 23192 * 29132557510102 U 25354 * 17132472273400L U 22000 * 27132326251886 U 98990 * 05132140364020 U 1741 * 27132266345800 U 21918 * 27132236335855 U 118797 * 27132236306100 U 248689 * 02132160175608 R 8444 * 03132610210700 U 1631 * 29132547411201 U 48320 * 19132622214700 U 2070 * 03132610188202 U 13726 * 02132470147500 U 31792 * 20132121042100 U 8620 * 24132615402820 U 3952099 * 20132131764000 U 30186 * 15132432210100 U 9720 * 01132140052000 U 1781 * 03132450327575 U 10387 * 27132546401240 U 6621 * 19132141435705 U 2130 * 27132286811517 U 134776 * 24132255505914 U 219480 * 01132120013005 U 1196 * 06132171361350 U 630 * 13132231548551 U 27948 * 24132225201101 U 752950 * 15132232216267 U 21359 * 20132263243851 U 2110 * 27132256583497 U 624640 * 03132610304520 U 1919 * 02132140133003 U 1033 * 27132276200499 U 8801 * 02132470194400 U 1653 * 27132146410073 U 72260 * 19132371978405 U 1696 * 02132360127307 R 938 * 27132626206203 U 49110 * 20132452015000 U 12311 * 27132276200898 U 150344 * 16132120849910 U 1871 * 24132225202400 U 78755 * 02132470159600 U 1977 * 02132170419352 U 1644 * 03132450348008 U 124 * 19132233716800 U 1265 * 02132470173300 U 1874 * 27132136339900 U 53611 * 27132626200104 U 15658 * 01132260549351 U 1444 * 03132140195209 U 90 * 08132630728500L U 216 * 01132140063100 U 8916 * 03132470376200 U 1715 * 02132130087306 U 813 * 01132260535551 U 9432 * 02132170424252 U 12915 * 20132219018100 U 36732 * 27132216128100 U 309503 * 15132621747800L U 20000 * 27132156522880 U 95224 * 09132239000900 U 14516 * 20132643046400 R 8036 * 27132526201200 U 34870 * 27132136321800 U 9507 * 01132140031117 U 6981 * 24132255503225 U 205470 * 27132276205622 U 112073 * 27132166611905 U 69970 * 29132547411250 U 71096 * 02132240059822 U 1746 * 27132166611282 U 72618 * 03132240079300 U 1869 * 29132547408992 U 154295 * 17132371716431 R 8841 * 27132136339700L U 290000 * 24132145403610 U 585369 * 21132222093400 U 61779 * 04132140213600 U 11027 * 27132156500975 U 4070 * 27132556500145 U 91954 * 27132416100080 U 9545 * 02132360127306 R 1887 * 27132236324700 U 39112 * 02132470147800 U 21180 * 03132610213405 U 2078 * 01132120018602 U 15643 * 03132262371351 U 14056 * 01132260517351 U 14084 * 27132216129100 U 383557 * 15132120456763 U 3446 * 19132371906131 U 14951 * 02132470148601 U 1920 * 24132255505909 U 106764 * 01132320102500 R 661 * 03132470404500 U 11109 * 27132626202600 U 17798 * 03132610276503 U 400 * 04132620245700 L U 11232 * 19132263192862 U 8841 * 24132185608100 U 755042 * 03132410185300 U 513 * 20132131746002 U 52931 * 01132620051300 U 30394 * 16132621882700 U 10700 * 29132361350209 U 72956 * 07132270727750 R 1861 * 01132260517451 U 1866 * 20132613367306 R 887 * 12132621383200 U 24893 * 20132622359700 U 27641 * 02132470239500 U 1084 * 24132215103355 U 611303 * 17132282288806 U 391 * 27132316130841 U 5410 * 27132226459105 U 80962 * 20132263247851 U 1406 * 20132221695700 U 11307 * 11132531109600 R 17195 * 24132215103200 U 1432755 * 16132120849905 U 4059 * 09132239001000 U 7945 * 24132215103180 U 1216338 * 27132416103026 U 5054 * 20132452046420 L U 6146 * 16132371639734 R 2902 * 03132610210702 U 8513 * 03132620200200 U 4653 * 15132120424004 U 388 * 24132255505826 U 197258 * 01132170069950 U 405 * 03132170483550 U 7729 * 27132476701610 U 149704 * 19132131208001 R 15267 * 27132156504281 U 3876 * 03132610296310 U 10967 * 27132166611130 U 536352 * 02132120068300L U 921 * 27132116122415 U 53098 * 16132371603833 R 2128 * 27132626210322 U 4673 * 24132555501050 U 1228005 * 20132221695900 U 9982 * 12132411341607 U 26910 * 27132236341200 U 170060 * 15132371535031 R 10482 * 27132126232300 U 23768 * 02132130087300 U 794 * 27132256583785 U 116512 * 16132371601781 R 11525 * 16132161371905 R 8861 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132470143500 U 368 * 03132610309809 U 1925 * 16132458117707 U 12647 * 20132643113100 R 3171 * 27132626210303 U 47472 * 27132416101317 U 151331 * 04132280872351 U 1701 * 29132547432300 U 7583 * 01132450131950 R 9664 * 29132537318001 U 6989 * 07132130395303 U 66092 * 15132457195900 L R 40000 * 02132470177000 U 15809 * 19132131268701 R 5210 * 27132266200268 U 373079 * 20132472683200 U 16982 * 03132410204600 U 187 * 24132625204605 U 39747 * 03132610273402 U 8498 * 20132141589803 U 1949 * 20132622413000 U 3697 * 18132411871812 U 38685 * 03132130124000 U 33038 * 27132276200767 U 39823 * 24132455504020 U 178164 * 27132186601221 U 308656 * 06132160522405 R 3466 * 01132130045906 U 1382 * 27132416101263 U 15605 * 27132216183780 U 34327 * 03132610323600 U 11029 * 03132610314002 U 9950 * 02132160175215 R 6009 * 24132255503550 U 149288 * 10132160819400L R 15000 * 06132232091571 L U 80000 * 24132185607105 U 821243 * 27132436313400 U 1512 * 12132411278700 U 15786 * 03132610219700 U 10984 * 20132221653300L U 14321 * 03132610256102 U 1676 * 29132547433250 U 19640 * 03132410199501 U 33743 * 05132484422915 U 424 * 01132170069952 U 618 * 01132150039796 R 2012 * 27132126270800 U 72244 * 24132315101451 U 227647 * 27132276702500 U 255254 * 06132171361550 U 1371 * 16132210976500 L U 15000 * 27132626202700 U 6468 * 06132171361450 U 1704 * 24132365601406 U 600397 * 27132136350004 U 45856 * 03132610294800 U 583 * 01132483565800 U 627 * 24132625204606 U 62979 * 11132181167800 R 22304 * 02132470174300 U 3605 * 03132470304900 U 9789 * 24132615400760 U 695191 * 18132432688700 U 32022 * 27132246404040 U 144135 * 12132471566500 U 7820 * 15132551507181 R 12677 * 24132275208326 U 352847 * 02132140133100 U 1556 * 19132412039000 U 77342 * 03132610185704 U 1370 * 20132452031800 U 92194 * 19132371978431 R 9350 * 01132140031108 U 1560 * 02132470185000 U 2015 * 01132510086600 R 654 * 02132360127302 R 1091 * 27132116115400 U 70253 * 27132216128700 U 18880 * 17132132149900 U 29137 * 24132155500183 U 101291 * 24132135305105 U 86831 * 20132472721700 U 32446 * 24132255506184 U 400489 * 01132510082803 R 9348 * 27132516103253 U 116909 * 27132376703980 U 15113 * 29132547414550 U 117054 * 04132610477900 U 1634 * 20132372032536 R 10233 * 02132140121019 U 1550 * 27132626202403 U 47085 * 27132286858401 U 241398 * 20132452018405 U 10598 * 14132230247451 U 3387 * 15132520005880 R 9601 * 27132416100137 U 79507 * 27132416101619 U 155857 * 19132131230003 R 821 * 02132470194200 U 1610 * 03132610248900 U 9322 * 11132431567900 U 35197 * 24132255506049 U 2186945 * 19132459159123 U 26217 * 04132140213700 U 1287 * 27132156500039 U 147234 * 01132170067561 U 1473 * 06132610655320 U 2075 * 19132131246404L R 18520 * 20132472694800 U 505 * 05132630441600 R 548 * 29132361393307 U 77398 * 27132246421010 U 130487 * 20132632121000 R 1221 * 01132260530451 U 19825 * 20132452035200 U 21151 * 27132286817000 U 9438 * 27132416102515 U 154165 * 20132613346305 R 2056 * 27132256583340 U 538297 * 13132161067725 R 7051 * 17132371703881 R 9741 * 02132470152800 U 1800 * 27132166611169 U 41553 * 20132221705201 U 1365 * 12132140848000 U 42902 * 24132165607200 U 715237 * 15132232129251 U 14053 * 20132452014705 U 9322 * 20132141593400 U 8898 * 05132140364016 U 1161 * 29132257500024 U 158072 * 03132610217301 U 17666 * 02132160175273 R 3345 * 27132266349400 U 62353 * 16132371641283 R 7359 Stub total 1,604 T BANK TOTALS: 360398856.00 Scroll total 358513912.00 T DIFFERENCE: -1,884,944.00 10.00 Stub total 268 R 1,336 U 1,604 T Pay Dt total 1804035.00 R 356709877 U 358513912.00 T Stub total 384 R 1618 U 2,002.00 T Bank total 2308654.00 R 362259815.00 U 364568469.00 T Bank 01981 NADRA ONLINE PAYMENT DT 14/06/2025 SCROLL NO 1 01981 9930 * 01131211450000L U 18385 * 01131230210000 U 174 * 01131250065121 R 1528 * 01131250065132 E R 2126 01131312905561L U 675 01131312905562 U 1090 01131312908921 U 10274 01131312909587 E U 2345 01131330097851L U 1415 01131330106650 L U 7968 01131330159691 U 96 01131390087900 L U 1704 * 01131430005911L U 401 * 01131440067500 L R 482 * 01131440075404 R 1892 * 01131440083606 E R 1274 * 01131440083609 R 937 * 01131540141602 E R 2098 * 01131540168204L R 46 * 01131540168418 R 1894 * 01131620026849 U 807 * 01131680046000 L R 2352 * 01131680046001 R 2331 * 01131821668703 L U 1570 * 01131830043738 U 2121 * 01131830043740 U 1273 * 01131830043741 U 1160 * 01132110129650 L U 896 * 01132130000705L U 1447 * 01132130002400 L U 404 * 01132130046071 U 2719 * 01132130052794 U 873 * 01132140019803 U 1449 * 01132140043100 L U 305 * 01132160100509L R 2309 * 01132160143800 L R 134 * 01132220356800 U 833 * 01132260526551 L U 559 * 01132260555851L U 559 * 01132280093500 L U 19444 * 01132410013107E U 1798 * 01132410031400 L U 3724 * 01132430042200L U 2218 * 01132430042300 L U 2085 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132450133710E U 1027 * 01132470105500 L U 744 * 01132520127181L R 851 * 01132610053422 L U 20304 * 01132622460600 U 5935 * 01132622497100 U 2156 * 01132640000400L U 240 * 02131250109831 E R 1030 * 02131250125981L R 133 02131312900636 U 194 02131312900644L U 265 02131320118902 U 2109 02131320119100L U 789 * 02131412572413 L U 108 * 02131530221831E R 1993 * 02131720017602 R 2794 * 02131720255401L R 10325 * 02131840280836 L U 921 * 02132150188876 R 206 * 02132180077909 E R 5998 * 02132250236500L R 115625 * 02132250236605 R 1502 * 02132280784185L U 27389 * 02132290269200 R 888 * 02132410141900L U 11825 * 02132510147000 L R 6853 * 02132520407781L R 1329 * 02132610133950 L U 7291 * 02132640212900L R 18542 * 03131280370100 L U 3839 03131311153200L U 477 03131311153209 L U 52790 03131311153211 U 64063 03131312224101 E U 1237 03131330571800L R 4255 * 03131450191605 L R 488 * 03131510298001 U 578 * 03131510298900 L U 527 * 03131520195200L R 423 * 03131520195201 R 947 * 03131520195203L R 746 * 03131520195220 R 732 * 03131520234864L R 2250 * 03131530353835 L R 1908 * 03132170457050L U 810 * 03132262362971 L U 22196 * 03132262365351L U 10058 * 03132470364100 L U 3425 * 03132470364200L U 1524 * 03132470364500 L U 1517 * 03132470364600L U 993 * 03132510230916 L R 4084 * 03132620203800L U 17636 * 03132630209200 L R 29208 * 03132630249400L R 531 * 03132630293800 L U 18725 04131310001020L U 17960 04131380567933 U 580 04131390483900L U 2486 * 04131411694000 L U 15665 * 04131460200003L R 901 * 04131510378404 L U 527 * 04131510385600L R 559 * 04132360334104 R 880 * 04132410319317 U 2360 * 04132483922400 L U 13525 * 04132640524800L R 2868 * 05131220286500 L U 2950 * 05131220287701L U 5908 * 05131220292324 L U 7128 * 05131251609750L U 23 05131380449800 U 893 05131380571114 U 9589 05131380611208 L U 1915 05131380611212L U 1943 * 05131470973003 L R 1409 * 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09131452211900 R 1398 * 09131452245300 L R 1028 * 09131451416101 R 2152 * 09131452223000 L R 1048 * 09131452222900L R 1662 * 09131452342000 L R 11560 * 09131510785542L R 33209 * 09131531444631 L R 4205 * 09131531501654 R 2118 * 09131531552031 L R 2241 * 09131541443011L R 6243 * 09131710423023 U 3225 * 09131730454400L U 10133 * 09131810839615 L U 23559 * 09131810843105L U 7847 * 09131810844600 L U 12566 * 09131810856900L U 26005 * 09131810861105 L U 27557 * 09131810870400L U 59486 * 09131810881300 L U 61164 * 09131810884200L U 6056 * 09131810884500 L U 6931 * 09131810885500L U 7453 * 09131810886300 L U 16406 * 09131830440031L R 10254 * 09131842346635 L U 216 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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10132551031183 U 5511 * 10132630963000 L U 6771 * 10132630972500L U 6130 * 11131210870200 U 7999 * 11131230590825 U 4844 * 11131250622331 U 30625 * 11131250623331 R 3798 * 11131250625181 R 4972 * 11131250627131 R 2284 * 11131250628631 R 30011 * 11131250633431 R 9059 * 11131250633550 R 1243 * 11131250635031 R 2134 * 11131250637231 R 8705 * 11131250637237 U 578 * 11131250637381 R 35342 * 11131250637631 R 4163 * 11131250638381 R 1363 * 11131250638402 U 5700 * 11131250639190 R 9652 * 11131250640431 R 1882 * 11131250640937 U 12442 * 11131250642383 U 8460 * 11131250643450 U 1726 * 11131250643831 R 4916 * 11131250643912 R 35813 * 11131250643952 U 1301 * 11131250643960 R 1779 * 11131250644331 R 15262 * 11131250644453 U 1129 * 11131250647968 U 22140 * 11131250649431 R 6943 * 11131250649931 R 1932 * 11131250654580 U 592 * 11131250654581 R 2018 * 11131250656483 R 3506 * 11131250658986 U 1262 * 11131251400300 U 2630 * 11131251402575 U 50026 * 11131251409750 U 191 * 11131251410451 U 2100 * 11131251414633 U 744 * 11131251414663 U 630 * 11131281161500 U 1842 11131311466900 U 2251 11131320801735 U 6000 11131381210802 R 6125 11131381212200 R 4572 11131381225100 R 14485 11131381228702 R 3920 11131381254800 R 4092 11131381255408 R 3205 11131381302117 R 15533 * 11131410867809 U 41782 * 11131410872410 U 3017 * 11131410889301 U 3589 * 11131410894600 U 914 * 11131410903502 U 6381 * 11131410903900 U 30121 * 11131410907104 U 1962 * 11131410909100 U 2228 * 11131410912901 U 31030 * 11131410913205 U 1776 * 11131413040600 U 1656 * 11131420504411 R 899 * 11131420505313 R 2109 * 11131420505314 R 1855 * 11131420505562 R 1945 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131420505911 U 1696 * 11131430687001 R 98 * 11131440760600 R 2433 * 11131440761600 R 923 * 11131440762301 R 2374 * 11131440764100 R 732 * 11131440764500 R 133 * 11131440764902 R 262 * 11131440765900 R 1801 * 11131440772302 R 2980 * 11131440774400 R 4612 * 11131440775507 R 973 * 11131440775803 R 4192 * 11131440776108 R 10781 * 11131440776300 R 2267 * 11131440790701 R 3728 * 11131440790722 R 97 * 11131440790724 R 98 * 11131440792500 R 2929 * 11131440792700 R 752 * 11131440798600 R 3119 * 11131440801900 R 1297 * 11131440803300 R 2771 * 11131440806100 R 5975 * 11131440807000 R 2003 * 11131440808101 R 2157 * 11131440810506 R 3813 * 11131440810925 R 11054 * 11131440811200 R 2641 * 11131440811705 R 924 * 11131440813103 R 247 * 11131440819400 R 97 * 11131440821400 R 1111 * 11131440831300 R 258 * 11131440831326 R 762 * 11131450597600 R 15846 * 11131450610901 R 2499 * 11131450624901 R 1992 * 11131450639300 R 651 * 11131450644700 R 1548 * 11131450645000 R 1696 * 11131461101900 U 21389 * 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11131680694300 R 2135 * 11131680702500 R 1479 * 11131680706300 R 1151 * 11131680713200 R 22763 * 11131680714300 R 37930 * 11131680714700 R 10770 * 11131710545320 R 10174 * 11131721312410 R 1288 * 11131721313500 R 1715 * 11131721313501 R 1914 * 11131811106310 U 6713 * 11131830515982 R 10870 * 11131830520982 R 1200 * 11131844481431 R 24898 * 11131844482031 U 9473 * 11132130736104 U 31207 * 11132130740302 U 76469 * 11132130743302 U 38473 * 11132130763802 U 17707 * 11132130766300 U 15995 * 11132130774202 U 6206 * 11132140780700 U 4256 * 11132140780705 U 6466 * 11132140793010 U 18432 * 11132150485500 R 13690 * 11132150508003 R 3442 * 11132150515010 R 24841 * 11132160918398 R 377 * 11132172245150 U 1470 * 11132181122605 R 1917 * 11132181122610 R 1736 * 11132181124150 R 18936 * 11132181128800 R 1773 * 11132181141207 R 3807 * 11132181175676 R 1967 * 11132221784600 U 11742 * 11132221784610 U 7188 * 11132235055600 U 10550 * 11132235055700 U 464 * 11132235075600 U 20270 * 11132235152000 U 39415 * 11132251101150 R 10846 * 11132251113650 R 8545 * 11132261065609 U 11794 * 11132261075100 U 4663 * 11132261091404 U 13582 * 11132271105250 U 4988 * 11132271113200 U 1191 * 11132271121500 U 873 * 11132271146400 U 19394 * 11132271150900 U 58642 * 11132281767062 U 6986 * 11132281770305 U 233 * 11132281774178 U 16443 * 11132291385100 R 5645 * 11132291406600 R 2082 * 11132292563301 R 16587 * 11132310231670 U 11815 * 11132310234380 U 1229 * 11132321280700 R 1660 * 11132321303600 R 1444 * 11132321303601 R 1727 * 11132321321116 R 16595 * 11132371100731 R 5458 * 11132371102681 R 25317 * 11132371109634L R 7484 * 11132411165404 U 9294 * 11132411173201 U 36152 * 11132411245500 U 9680 * 11132471399900 U 2979 * 11132471433300 U 3168 * 11132481036403 U 26080 * 11132481037619 U 31154 * 11132481058805 U 7810 * 11132481061172 U 8570 * 11132511211200 R 25989 * 11132521700831 R 4596 * 11132521701337 R 596 * 11132521701340 R 747 * 11132521702281 R 4709 * 11132521703633 R 1090 * 11132521704631 R 1313 * 11132521705933 R 1401 * 11132521706035 R 1740 * 11132521706431 R 2125 * 11132521711332 R 4211 * 11132521713932 R 2403 * 11132521715785 R 6658 * 11132521715786 R 2890 * 11132531032704 R 4688 * 11132531114600 R 2425 * 11132531114602 R 1648 * 11132611060401 R 2074 * 11132611071202 R 1898 * 11132611086105 R 11277 * 11132621268610 U 18078 * 11132621274700 U 27889 * 11132621294400 U 2205 * 11132621297100 U 14392 * 11132621304101 U 2608 * 11132631036500 U 562 * 11132631049200 U 1116 * 11132631080000 R 26185 * 11132631084400 R 3958 * 11132631086000 U 2820 * 11132631086909 U 2509 * 11132631096900 U 6356 * 11132631104500 U 5579 * 11132631105700 R 7969 * 11132641560600 R 1590 * 11132641646800 R 1270 * 12131210940000 U 17245 * 12131210954900 U 5843 * 12131210984900 U 10905 * 12131211017300 U 4250 * 12131231108781 U 721 * 12131231201180 U 51737 * 12131231201742 U 22977 * 12131250666881 R 3285 * 12131250669500 R 1923 * 12131250669931 R 1581 * 12131250683850 R 1051 * 12131250683960 R 1408 * 12131251900701 R 3609 * 12131251901100 R 3254 * 12131251901884 R 9427 * 12131251902000 R 42284 * 12131251902100 R 1461 * 12131251903500 R 1997 * 12131251904400 R 10612 * 12131251906684 R 13326 * 12131251908436 R 6187 * 12131251909170 R 9225 * 12131251914850 R 2063 * 12131281215300 U 872 12131311509800 U 14924 12131311509905 U 138 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131320816225 U 34189 12131320820000 U 119 12131320834701 U 55869 12131320834902 U 26519 12131333372400 R 10039 12131333403000 U 1977 12131381331500 R 5482 12131381340300 R 3164 12131381352114 R 1042 12131381396420 R 6113 12131392346600 U 36567 12131392363315 U 2330 * 12131410989303 U 10877 * 12131410989700 U 1660 * 12131410997400 U 4513 * 12131411005900 U 3248 * 12131411013302 U 9219 * 12131412706600 U 16332 * 12131430692801 R 4660 * 12131430693416 R 16186 * 12131430693548 R 3874 * 12131430699624 R 66621 * 12131430702901 R 1447 * 12131430743412 R 121415 * 12131430744102 R 24604 * 12131430747100 R 1500 * 12131440841000 R 2242 * 12131440847000 R 2159 * 12131440852500 R 1966 * 12131440852501 R 330 * 12131440856500 R 2882 * 12131440858500 R 1223 * 12131440859000 R 114 * 12131440868400 R 1794 * 12131440870000 R 3734 * 12131440874200 R 2000 * 12131440880602 R 4623 * 12131440884700 R 3323 * 12131440885500 R 4821 * 12131440898601 R 12045 * 12131440909001 R 2809 * 12131440911302 R 2246 * 12131450670800 R 726 * 12131450670805 R 1008 * 12131450674301 R 3089 * 12131450674901 R 431 * 12131450690900 R 776 * 12131450695501 R 1180 * 12131450695600 R 1623 * 12131460577600 R 1255 * 12131511584006 R 1316 * 12131521068200 R 7475 * 12131521085507 R 26747 * 12131541873400 R 3687 * 12131541945445 R 17678 * 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12132431713000 U 13218 * 12132431746600 U 2510 * 12132431747200 U 1316 * 12132471539410 U 550 * 12132471606900 U 30241 * 12132471607400 U 71556 * 12132481129500 U 10449 * 12132481129501 U 18685 * 12132481129504 U 1660 * 12132511246907 U 2136 * 12132511258017 U 2067 * 12132511261320 U 1769 * 12132511272825 U 7467 * 12132511301501 U 611 * 12132511312500 R 11076 * 12132521806181 R 16214 * 12132521816281 R 11775 * 12132521827531 R 9989 * 12132531135902 R 5512 * 12132531138800 R 926 * 12132531159200 R 2083 * 12132531162301 R 1162 * 12132531188700 R 2291 * 12132531212700 R 23009 * 12132531219306 R 1373 * 12132540974100 R 2896 * 12132540974200 R 2067 * 12132611765200 R 15392 * 12132611788803 R 18028 * 12132621360100 U 3211 * 12132621360200 U 20136 * 12132621360800 U 857 * 12132621408200 U 6544 * 12132631131500 U 4503 * 12132631138400 U 680 * 12132631142200 U 2785 * 13131211066300 U 13971 * 13131220813532 U 1502 * 13131250728038 R 8959 * 13131250738396 R 1764 * 13131250744381 R 8027 * 13131281311900 U 4877 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131281326846 U 940 * 13131281326997 U 35392 * 13131281337326 U 38327 * 13131281357549 U 6380 * 13131281357551 U 6285 * 13131281360481 U 5211 * 13131281360702 U 10406 13131332053469 U 880 13131332061273 U 157 13131332121857 U 1599 13131381426900 R 2153 13131381426910 R 1943 13131381426911 R 2256 13131381428300 R 1421 13131381466726 R 16187 13131381470000 R 2126 13131381484102L R 8136 13131381517400 R 15209 13131391606601 U 22297 13131392178201 U 9945 13131392407900 U 10137 * 13131411029300 U 1769 * 13131411069000 U 5923 * 13131411074800 R 2748 * 13131430917908 R 3125 * 13131430998500 R 6584 * 13131431004500 R 3896 * 13131431005304 R 5963 * 13131431005700 R 970 * 13131440957301 R 4662 * 13131440958000 R 4747 * 13131450723406 R 748 * 13131460652351 R 2979 * 13131511169984 R 9577 * 13131511174194 R 32285 * 13131511178000 R 6526 * 13131511179158 R 2050 * 13131511180110 R 3967 * 13131511187619 R 13444 * 13131511191354 R 3502 * 13131511194124 R 2628 * 13131511194126 R 2453 * 13131511194127 R 1775 * 13131511194700 R 7957 * 13131511204410 R 3978 * 13131532268251 U 1396 * 13131532378631 R 3140 * 13131532378635 U 13473 * 13131532409840 U 22727 * 13131611999400 U 7560 * 13131612060400 U 20288 * 13131612089400 U 514 * 13131621093300 U 26263 * 13131630603314 U 23507 * 13131630610409 U 5138 * 13131630610800 U 10486 * 13131630630604 U 16242 * 13131641086902 R 576 * 13131641088405 R 654 * 13131641088409 R 2229 * 13131641088700 R 9875 * 13131641089401 R 197 * 13131641090109 R 2651 * 13131641092230 R 2458 * 13131641098604 R 2294 * 13131641100600 R 39266 * 13131641102203 R 266 * 13131641103305 R 7250 * 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4310 * 13132280730712 U 1604 * 13132280731811 U 987 * 13132280751013 U 3880 * 13132310258860 U 12259 * 13132310259390 U 1918 * 13132310259400 R 996 * 13132310262821 U 12581 * 13132321451101 R 4233 * 13132361054400 R 2404 * 13132361054401 R 338 * 13132371303181 R 12019 * 13132371304881 R 11832 * 13132371310331 R 15454 * 13132371310333 R 752 * 13132371310335 R 560 * 13132371311781 R 17097 * 13132371311783 R 10116 * 13132371311831 R 2154 * 13132371311837 R 6875 * 13132371318281 R 4046 * 13132371319232 R 15276 * 13132411443485 U 30118 * 13132431820400 U 104 * 13132431820500 U 15800 * 13132431820700 U 131 * 13132431820900 U 22103 * 13132431902600 U 2053 * 13132431917100 U 343 * 13132450602900 U 48928 * 13132450605435 U 96 * 13132471626900 U 24380 * 13132511384900 R 6034 * 13132511448000 U 21644 * 13132511451200 U 10315 * 13132511456501 U 4148 * 13132511470004 U 5844 * 13132521908635 R 1654 * 13132521912731 R 1909 * 13132521917031 R 1656 * 13132521917431 R 2853 * 13132521922481 R 15464 * 13132521923181 R 1678 * 13132521929881 R 1539 * 13132521930533 R 3027 * 13132521933981 R 2191 * 13132521936433 R 1346 * 13132531276900 R 2743 * 13132531291401 R 516 * 13132541047100 R 5342 * 13132611127515 R 15041 * 13132611129305 R 1500 * 13132611129331 R 1413 * 13132611164214 R 1865 * 13132621494700 U 11582 * 13132631225003 R 2913 * 13132631249600 R 10799 * 14131210777501 U 17350 * 14131210818301 U 5932 * 14131210827500 U 131 * 14131210827600 U 787 * 14131210835609 U 39401 * 14131220928500 U 17612 * 14131220929501 U 2573 * 14131230740131 U 3645 * 14131230742931 U 1159 * 14131230774181 U 10423 * 14131250815010 R 10513 * 14131250821131 R 1297 * 14131250821181 R 2763 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131250821326 R 3259 * 14131250826331 R 24921 * 14131250834081 R 8849 * 14131250847481 R 13242 * 14131281411500 U 1918 * 14131281420400 U 8028 * 14131281437000 U 19459 14131310726708 R 6144 14131310758900 R 5459 14131310762619 U 44514 14131381089605 R 9047 14131390153900 U 4994 14131390249200 U 5113 14131390249300 U 23170 * 14131411112111 U 2178 * 14131411112113 U 2035 * 14131411115700 U 2501 * 14131431064104 R 1050 * 14131441014300 R 30318 * 14131441052605 R 10423 * 14131441052700 R 9560 * 14131441052704 R 2207 * 14131441052706 R 1214 * 14131441052808 R 136 * 14131441055901 R 1931 * 14131441059602 R 2228 * 14131441059900 R 22424 * 14131441062400 R 11018 * 14131441068700 R 14893 * 14131441069201 R 18865 * 14131441076700 R 6817 * 14131441076704 R 6887 * 14131441079301 R 1382 * 14131441082802 R 20989 * 14131451939401 R 439 * 14131451941100 R 1128 * 14131451981300 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14131721895200 R 23408 * 14131721942500 R 14493 * 14131721976400 R 8339 * 14131721998600 R 6677 * 14131730717605 R 3694 * 14131811412213 U 3235 * 14131820979808 U 12335 * 14131821005103 U 2010 * 14131821024406 U 12162 * 14131821024507 U 2586 * 14131830680482 R 2086 * 14131830703031 R 2121 * 14131843374096 U 3628 * 14131843381435 U 2130 * 14131843423642 U 5659 * 14131843426635 R 12794 * 14131843441242 U 2963 * 14131843458031 R 11518 * 14132111856453 U 897 * 14132111865250 U 7977 * 14132111869550 U 6592 * 14132111887450 U 70775 * 14132111887550 U 14969 * 14132111916550 U 20989 * 14132120932900 U 39441 * 14132120939523 U 30836 * 14132120961300 U 12174 * 14132120962005 U 1996 * 14132120970110 U 17000 * 14132130977403 U 12390 * 14132131004504 U 4370 * 14132141121613 U 1681 * 14132141121619 U 2703 * 14132150612003 R 30431 * 14132150614700 R 13340 * 14132150615809 R 16903 * 14132161210607 R 37320 * 14132161221200 R 1180 * 14132161224200 R 747 * 14132172469750 U 3253 * 14132172530850 U 2326 * 14132180130704 R 3871 * 14132210768600 U 22906 * 14132210775800 U 2891 * 14132210785200 U 22216 * 14132210788400 U 9200 * 14132210788806 U 11940 * 14132210792760 U 1549 * 14132210813800 U 18559 * 14132221926600 U 5352 * 14132221945404 U 3281 * 14132221953308 U 55354 * 14132221970000 U 3155 * 14132230254451 U 3787 * 14132230341651 U 37918 * 14132240109300 U 3904 * 14132240109400 U 1088 * 14132240109402 U 2140 * 14132240109404 U 915 * 14132241183301 U 7112 * 14132241284608 U 11547 * 14132241284613 U 6651 * 14132241284645 U 3882 * 14132241284646 U 3886 * 14132251431150 R 6228 * 14132271434750 U 1348 * 14132271469800 U 14898 * 14132271487100 U 2097 * 14132280808600 U 20858 * 14132280813604 U 4773 * 14132292676608 R 542 * 14132310268630 R 22704 * 14132310269640 R 18492 * 14132310271940 U 7500 * 14132321521110 R 3999 * 14132321539500 R 1711 * 14132321545200 R 1978 * 14132321564804 R 1737 * 14132371423981 U 12205 * 14132371424676 U 12127 * 14132371424876 U 1246 * 14132371432335 R 1517 * 14132371436281 R 2264 * 14132371446584 R 2453 * 14132411506800 U 170 * 14132432026100 U 18074 * 14132432089700 U 31099 * 14132471738800 U 3878 * 14132471773900 U 5042 * 14132471777601 U 4428 * 14132471847700 U 7585 * 14132481247900 U 9885 * 14132481292200 U 8228 * 14132511553200 R 3042 * 14132522011531 R 894 * 14132531358600 R 2135 * 14132541066902 R 1286 * 14132541085300 R 2633 * 14132541105900 R 2902 * 14132611232910 R 2358 * 14132611241347 R 1066 * 14132611242330 R 3726 * 14132611243318 R 58214 * 14132611244510 R 4751 * 14132611246052 R 1802 * 14132611256200 R 6944 * 14132611281600 R 6500 * 14132611288113 R 6308 * 14132611289324 R 1685 * 14132621609500 U 13911 * 14132621618501 U 8366 * 14132642038800 R 10841 * 14132642044500 R 9773 * 14132642044700 R 21514 * 15131210756100 U 2130 * 15131230811584 U 10494 * 15131230813081 U 22536 * 15131251829675 R 100 * 15131251843850 R 1507 * 15131281591114 U 25825 15131310766115 U 3903 15131321072603 U 9889 15131321092900 U 962 15131332346453 R 12344 15131332397600 R 1401 15131332437600 R 1061 15131332437850 R 10884 15131381144501 R 4742 15131381155200 R 9650 15131381155222 U 6841 15131381166504 R 783 15131390278100 U 13852 15131390279205 U 2015 15131390381720 U 1667 15131390381725 U 2143 15131390387900 U 2638 * 15131411176732 U 863 * 15131411182901 U 809 * 15131411183000 R 943 * 15131420690211 R 968 * 15131420705662 R 8648 * 15131420711111 R 11498 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131420716111 R 10124 * 15131420716261 R 105 * 15131431129900 R 19773 * 15131431130700 R 4158 * 15131431136301 R 2186 * 15131431136305 R 3538 * 15131431147800 R 1812 * 15131431152894 U 83651 * 15131450821100 R 2562 * 15131450822000 R 1309 * 15131511322830 R 8061 * 15131511322880 R 3219 * 15131511330231 R 1530 * 15131511344521 R 4478 * 15131511347810 R 3060 * 15131521330110 R 10415 * 15131521370175 R 3553 * 15131521388645 R 5008 * 15131521392110 R 1543 * 15131521393700 R 4206 * 15131521394700L R 15200 * 15131521406400 R 1723 * 15131521406507 R 1940 * 15131521406530 R 4144 * 15131521406600 R 809 * 15131521408100 R 1900 * 15131521408800 R 4537 * 15131521410100 R 2043 * 15131521410325 R 481 * 15131521413510 R 1636 * 15131521413900 R 4359 * 15131521414830 R 1109 * 15131521417828 R 2970 * 15131521419013 R 1753 * 15131521419412 R 2697 * 15131532681831 U 1547 * 15131532734128 U 5542 * 15131542303800 R 3981 * 15131612360900 U 4219 * 15131612384800 U 3534 * 15131612461700 U 8269 * 15131612464500 U 43394 * 15131621266104 U 12351 * 15131621284300 U 1906 * 15131630805000 U 2324 * 15131641142400 R 15370 * 15131641142603 U 1721 * 15131641143939 U 1441 * 15131641161900 R 3155 * 15131641170481 U 14673 * 15131641170510 R 2460 * 15131710775729 R 1694 * 15131710777501 R 3115 * 15131710779402 R 3993 * 15131710779900 R 1704 * 15131710807502 R 3064 * 15131722002201 R 5795 * 15131730746200 R 1447 * 15131730746201 R 675 * 15131730746205 R 812 * 15131810005810 U 18757 * 15131821125800 U 12951 * 15131821138501 U 15294 * 15131821142300 U 2165 * 15131821144011 U 12423 * 15131843624431 U 1467 * 15131843658839 U 11496 * 15131843689231 U 3124 * 15131843689631 R 2870 * 15131843691431 R 1859 * 15131843707231 U 1670 * 15132113248050 U 1844 * 15132131028605 U 18928 * 15132131041800 L U 17037 * 15132131090001 U 19777 * 15132131114709 U 97 * 15132131115004 U 132 * 15132141153807 U 28708 * 15132141190435 U 1717 * 15132141200700 U 2667 * 15132150653700 R 26445 * 15132150655636 R 10891 * 15132161289424 R 7826 * 15132161295739 R 769 * 15132161295741 R 583 * 15132161295742 R 822 * 15132161297005 R 9396 * 15132161304000 R 10083 * 15132161305612 R 3374 * 15132161333202 R 264 * 15132172582650 U 17118 * 15132172589850 U 9888 * 15132172612755 U 9032 * 15132180162407 R 772 * 15132210835301 U 4350 * 15132210845902 U 2168 * 15132210865404 U 1913 * 15132210876800 U 59284 * 15132210878301 U 9842 * 15132210898802 U 30138 * 15132222005401 U 2641 * 15132222005420 U 1782 * 15132222036902 U 924 * 15132222040607 U 14123 * 15132232212556 U 1833 * 15132232267251 U 4667 * 15132241057800 U 3497 * 15132241251701 U 1578 * 15132241251704 U 1923 * 15132241251705 U 10545 * 15132241263608 U 1489 * 15132251529200 R 965 * 15132262577451 U 13632 * 15132262579351 U 40475 * 15132270566501 U 4485 * 15132270566509 U 2168 * 15132270566800 U 2492 * 15132270568000 U 16044 * 15132270574208 U 20343 * 15132270594916 U 1353 * 15132281168700 U 763 * 15132281168702 U 695 * 15132281168716 U 573 * 15132281175302 U 10171 * 15132292785100 R 27081 * 15132292789213 R 1500 * 15132310273774 U 16194 * 15132310274218 U 85 * 15132310274225 U 23166 * 15132310274226 U 9670 * 15132310281070 U 1090 * 15132321570700 R 666 * 15132321575901 R 1556 * 15132321631203 R 1322 * 15132321634503 R 8657 * 15132321636500 R 17805 * 15132321636600 R 915 * 15132321655400 R 2599 * 15132321664700 R 1852 * 15132321669306 R 2310 * 15132321670901 R 1402 * 15132432147300 U 20812 * 15132432149800 U 25449 * 15132457185505 U 15032 * 15132457301400 U 12620 * 15132471894200 U 8563 * 15132471894300 U 1065 * 15132471912902 U 22555 * 15132481347000 U 11406 * 15132481404102 U 30075 * 15132511585100 R 2651 * 15132511663800 U 11208 * 15132511672600 R 11984 * 15132511684100 R 2822 * 15132520008640 U 3816 * 15132520009930 R 3539 * 15132520010080 R 1923 * 15132520011930 R 51862 * 15132520012480 R 4439 * 15132531424301 R 2928 * 15132531430100 R 909 * 15132531431700 R 403 * 15132531432200 R 18137 * 15132531432500 R 313 * 15132531447500 R 1391 * 15132551505681 R 7583 * 15132551506031 R 14125 * 15132551528282 R 1877 * 15132551537181 R 10001 * 15132611293402 R 3590 * 15132611306650 R 1557 * 15132611336102 R 21204 * 15132621726100 U 10259 * 15132621730700 U 6674 * 15132621754200 U 1998 * 15132621754300 U 4512 * 15132631478000 R 3760 * 15132631489100 R 16443 * 15132631512300 R 1795 * 15132631545800 R 1373 * 15132642148300 R 5072 * 16131210622900 U 11450 * 16131210635200 U 56050 * 16131210647001 U 15923 * 16131210647500 U 30008 * 16131220053800 U 75975 * 16131220059700 U 51372 * 16131220060200 U 10490 * 16131220096707 U 10633 * 16131230286334 U 9118 * 16131230315245 U 13015 * 16131250865681 R 5840 * 16131250914281 R 4453 16131310563970 U 18130 16131313000352 U 2777 16131321167300 U 12207 16131381779800 R 7684 16131381780805 U 1035 16131391685221 U 3751 16131391697404 U 1562 16131391698403 R 1949 16131391719902 U 3073 16131391742750 R 2207 16131391765700 R 3633 * 16131411276800 U 2389 * 16131411307904 U 55625 * 16131411313100 U 23831 * 16131411313102 U 1783 * 16131411320700 U 54127 * 16131411330100 U 4150 * 16131411335200 U 35915 * 16131450855903 R 2888 * 16131450856700 R 8888 * 16131450872800 R 15312 * 16131450873616 R 11603 * 16131460773450 R 27904 * 16131460774050 R 11254 * 16131460779400 R 1811 * 16131460779402 R 3760 * 16131460781051 R 813 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131460807202 R 3324 * 16131460811102 R 3304 * 16131471556702 R 1586 * 16131511436016 R 945 * 16131511436055 R 33939 * 16131521430702 R 1759 * 16131521430714 R 1355 * 16131521430750 R 8422 * 16131521463900 R 8953 * 16131521466200 R 2050 * 16131521469110 R 20496 * 16131521473810 R 2712 * 16131534216600 U 16913 * 16131534248901 U 193 * 16131534253109 U 33474 * 16131534296800 U 5670 * 16131534306700 U 4940 * 16131542407402 R 1982 * 16131542423400 R 228 * 16131542431000 R 576 * 16131542431200 R 2028 * 16131542431820 R 295 * 16131542433200 R 1667 * 16131542433400 R 4406 * 16131542443624 R 723 * 16131542460610 R 1989 * 16131542472812 R 1669 * 16131542478000 R 1099 * 16131542481200 R 4613 * 16131542483000 R 2034 * 16131542491210 R 1165 * 16131542493600 R 608 * 16131542506000 R 1136 * 16131542507610 R 1976 * 16131542511600 R 6725 * 16131542511606 R 671 * 16131542511607 R 1645 * 16131542530018 R 21509 * 16131612536400 U 22095 * 16131612545600 U 36589 * 16131612669400 U 1312 * 16131621429105 U 1452 * 16131621431802 U 20850 * 16131630883301 U 9286 * 16131641174504 R 1100 * 16131641176701 U 537 * 16131641180200 R 3482 * 16131641180441 U 2794 * 16131641181123 R 4512 * 16131641185001 R 1226 * 16131641187240 U 2050 * 16131641193354 R 1469 * 16131641197802 R 1619 * 16131641198401 U 9144 * 16131681032000 R 4677 * 16131681032100 R 21704 * 16131681033200 R 1689 * 16131710829624 E R 42169 * 16131730839406 U 24976 * 16131810121900 U 118295 * 16131810142700 U 196 * 16131810163105 U 131 * 16131810166427 U 19231 * 16131821151813 U 11352 * 16131830778582 R 3566 * 16131830798388 U 2616 * 16131830802085 U 2011 * 16131830802110 U 1709 * 16131830807531 U 2137 * 16131830810889 U 7866 * 16131830821282 U 3467 * 16131830824384 U 3977 * 16131830826131 U 20194 * 16131843785832 U 16570 * 16131843808035 U 1201 * 16131843874434 U 4594 * 16131843877236 U 47081 * 16131843879235 U 14100 * 16131843880448 U 10614 * 16131843884831 U 5076 * 16132113320750 U 4866 * 16132113322050 U 12168 * 16132131874102 U 1413 * 16132131886409 U 14988 * 16132131909702 U 424 * 16132141214407 U 1568 * 16132141231716 U 16840 * 16132141231718 U 560 * 16132141231726 U 18855 * 16132141239204 U 2385 * 16132141258512 U 131 * 16132161360839 R 10528 * 16132161361700 R 2011 * 16132161362114 R 405 * 16132161421127 R 2171 * 16132161429500 R 1099 * 16132172648151 U 2980 * 16132172687250 U 3078 * 16132172701356 U 674 * 16132172704051 U 1529 * 16132172700849 U 194 * 16132180762002 R 9957 * 16132210944600 U 11835 * 16132210955604 U 2002 * 16132210955800 U 2109 * 16132222045100 U 2894 * 16132222063900 U 5218 * 16132230372651 U 783 * 16132230386651 U 32689 * 16132230407865 U 333 * 16132240867704 U 6759 * 16132241349800 U 1898 * 16132241350002 U 2154 * 16132241742702 U 20476 * 16132241743200 U 2037 * 16132262632451 U 4528 * 16132270616900 U 1086 * 16132270660700 U 10356 * 16132270660701 U 16350 * 16132280933815 U 370 * 16132280934810 U 1577 * 16132280934817 U 619 * 16132280938022 U 1764 * 16132280944104 U 3650 * 16132280953404 U 2087 * 16132282119500 U 6166 * 16132282120000 U 1365 * 16132292819810 R 6010 * 16132292821328 R 6103 * 16132292823100 R 3615 * 16132292831111 R 569 * 16132292893105 R 1902 * 16132310285680 U 14865 * 16132310286620 U 12428 * 16132310286630 U 3302 * 16132310289632 U 14469 * 16132310290070 R 9083 * 16132310290080 U 12274 * 16132310290160 U 16402 * 16132310290420 R 10939 * 16132310298832 U 10404 * 16132361339804 R 954 * 16132361341202 R 5368 * 16132371600781 R 11523 * 16132371601834 R 646 * 16132371611581 R 945 * 16132371611582 R 8912 * 16132371611631 R 946 * 16132371612981 R 135 * 16132371621935 R 3889 * 16132371636941 R 1968 * 16132371638681 R 5412 * 16132411674202 U 139 * 16132411674203 U 131 * 16132411711000 U 63430 * 16132432313400 U 15769 * 16132432351100 U 23519 * 16132432414100 U 1924 * 16132458105710 U 62014 * 16132458113500 U 6468 * 16132458113611 U 25031 * 16132458114000 R 4796 * 16132458114040 U 4272 * 16132458119000 U 27212 * 16132458122975 U 1027 * 16132458184016 U 24727 * 16132472075300 U 131 * 16132472122000 U 949 * 16132481425200 U 4135 * 16132481425201 U 4162 * 16132481442600 U 31434 * 16132510035401 U 11797 * 16132510036700 R 11529 * 16132510990808 U 23615 * 16132511106300 R 7883 * 16132520016325 R 6603 * 16132520018972 R 1517 * 16132520019391 R 6752 * 16132520019394 R 1109 * 16132531612302 R 823 * 16132531612303 R 4341 * 16132541259002 R 1330 * 16132551611883 R 6998 * 16132551613035 R 42708 * 16132551614433 R 1919 * 16132551634031 R 4893 * 16132611368922 R 1644 * 16132621842100 U 16027 * 16132631575300 R 1200 * 16132642391900 R 11533 * 17131220113405 U 9043 * 17131230336481 U 1056 * 17131250945239 R 2266 * 17131250979731 R 964 * 17131250979740 R 487 * 17131281713197 U 11382 * 17131281791600 U 2085 17131312704520 U 133 17131312705400 U 46008 17131335050002 R 8249 17131335083003 R 32957 17131335083006 R 35747 17131335169005 R 5817 17131335233405 R 981 17131335261800 R 1235 17131335273401 R 11911 17131381845202 R 2884 17131381848100 R 16068 17131381852009 U 33269 17131381868341 U 349 17131391922105 U 3745 17131391925362 U 324 17131391949201 U 3366 17131391950010 U 28168 * 17131420794614 U 754 * 17131420813611 R 1444 * 17131431785009 R 527 * 17131441264801 R 2511 * 17131441280501 R 1697 * 17131441280503 R 3498 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131441293544 R 622 * 17131441303700 R 2166 * 17131450904900 R 930 * 17131450904901 R 1116 * 17131450936235 R 1871 * 17131450936242 R 584 * 17131450937104 R 5597 * 17131450937501 R 18062 * 17131460842052 R 5002 * 17131460848202 R 1006 * 17131460849857 R 10370 * 17131471558903 R 3114 * 17131471558905 R 4385 * 17131471588000 R 10403 * 17131511459600 R 7517 * 17131511464110 R 27328 * 17131511471814 R 2025 * 17131511472272 R 11132 * 17131511478300 R 9680 * 17131511522086 R 2184 * 17131511530100 R 1798 * 17131521539320 R 982 * 17131521539610 R 17785 * 17131521543000 R 4223 * 17131521545520 R 4979 * 17131521550020 R 5132 * 17131535120001 U 5368 * 17131535233000 R 1847 * 17131542572028 R 4751 * 17131542580210 R 1759 * 17131542601600 R 3321 * 17131542605200 R 6800 * 17131542610418 R 3094 * 17131542641800 R 11954 * 17131542732800 R 5643 * 17131612702600 U 22532 * 17131612707000 U 772 * 17131612707100 U 302 * 17131612707200 U 358 * 17131612744700 U 2202 * 17131612746400 U 2001 * 17131612783416 U 1359 * 17131612832000 U 3901 * 17131612855300 U 45732 * 17131621457302 U 4163 * 17131621467701 U 8839 * 17131621502354 U 3770 * 17131621502557 U 1615 * 17131630926910 U 933 * 17131630932007 U 5045 * 17131630935300 U 21978 * 17131641199105 U 1170 * 17131641199108 R 1369 * 17131641199110 U 2132 * 17131641199901 R 770 * 17131641200900 R 1734 * 17131641200908 U 940 * 17131641201204 R 928 * 17131641203614 U 716 * 17131641207205 U 10526 * 17131641215502 R 8967 * 17131641217600 R 4118 * 17131641251506 R 3406 * 17131681043900 R 818 * 17131681046300 R 789 * 17131710844918 R 21537 * 17131710859704 R 1557 * 17131722281102 R 2444 * 17131722362500 R 11289 * 17131730854305 U 18613 * 17131821235600 U 1763 * 17131821235605 U 1409 * 17131830845231 U 8866 * 17131830849281 U 1205 * 17131830869882 U 497 * 17131830884431 U 3933 * 17132113418355 U 16895 * 17132113424250 U 16177 * 17132113424251 U 8402 * 17132113432350 U 798 * 17132121213902 U 83187 * 17132121213903 U 24515 * 17132132157703 U 1868 * 17132132157802 U 2042 * 17132141316500 U 22259 * 17132154007400 R 35844 * 17132154034600 R 2024 * 17132154053400 R 2038 * 17132161485000 R 3056 * 17132161493000 R 1824 * 17132161503600 R 2091 * 17132172764250 U 24539 * 17132172782155 U 3388 * 17132172784950 U 15949 * 17132180817100 R 2763 * 17132180817115 R 2431 * 17132180823100 R 4375 * 17132180854100 R 1447 * 17132210989600 U 25009 * 17132211020200 U 3343 * 17132211024003 U 32359 * 17132211024558 U 15619 * 17132211030100 U 11252 * 17132211036901 U 205200 * 17132221313410 U 30250 * 17132221341602 U 3507 * 17132221342800 U 11248 * 17132221373700 U 1427 * 17132221373800 U 2219 * 17132221380600 U 6330 * 17132230103961 U 1571 * 17132230103976 U 94 * 17132230104056 U 96 * 17132230108860 U 9433 * 17132240833900 U 2153 * 17132240836201 U 1382 * 17132241795201 U 40904 * 17132263012951 U 11496 * 17132270705518 U 2766 * 17132282217200 U 4630 * 17132282251810 U 113 * 17132282251811 U 96 * 17132282259407 U 1386 * 17132282267407 U 867 * 17132282271600 U 5025 * 17132282273100 U 1658 * 17132282273200 U 647 * 17132282279105 U 1977 * 17132282293500 U 1229 * 17132282293600 U 1028 * 17132282298100 U 21184 * 17132282308401 U 1343 * 17132282333300 U 4164 * 17132282348009 U 1258 * 17132282348012 U 1308 * 17132282349100 U 1844 * 17132292858401 R 11906 * 17132310303210 U 16938 * 17132310303240 U 28757 * 17132310312770 U 10232 * 17132310312780 U 1885 * 17132310312862 U 2313 * 17132310312940 U 8335 * 17132310312950 R 10089 * 17132310313140 U 10808 * 17132310314080 U 1671 * 17132321756200 R 1508 * 17132321838502 R 5982 * 17132321853102 R 1385 * 17132361400101 R 3183 * 17132361423709 R 2126 * 17132371054631 R 98 * 17132371055081 R 8556 * 17132371055082 R 2079 * 17132371057785 R 2117 * 17132371079331 R 298 * 17132371079333 R 808 * 17132411837700 U 1226 * 17132432470900 U 9025 * 17132432492600 U 1734 * 17132432509700 U 1407 * 17132432522400 U 8432 * 17132432523500 U 9270 * 17132458137118 U 9346 * 17132458146900 U 47408 * 17132458152200 U 131 * 17132458154815 U 1787 * 17132472141500 U 2103 * 17132481499800 U 7897 * 17132481499901 U 7195 * 17132481500100 U 4691 * 17132511178100 R 29680 * 17132511178400 R 3761 * 17132511708700 U 13519 * 17132511713351 U 2965 * 17132511720500 U 3129 * 17132511740401 U 2382 * 17132511771501 U 3344 * 17132511783415 U 867 * 17132511785600 U 25792 * 17132511788500 U 4071 * 17132511790001 R 603 * 17132511793700 R 4358 * 17132520031964 R 1507 * 17132520037572 R 1135 * 17132531643800 R 1988 * 17132531666000 R 5953 * 17132531675800 R 1693 * 17132541316700 R 12414 * 17132541339100 R 2523 * 17132551706132 R 2564 * 17132551714031 R 5078 * 17132551720832 R 3566 * 17132611378807 R 3035 * 17132611379302 R 29880 * 17132611382900 E R 6938 * 17132611400911 R 3372 * 17132611413000 R 2289 * 17132631723800 R 12319 * 17132631770400 R 18281 * 18131210139301 U 31280 * 18131210147600 U 2152 * 18131210149200 U 7993 * 18131210149204 U 410 * 18131210149610 U 263 * 18131210166807 U 13645 * 18131220220500 U 1669 * 18131230421331 U 12798 * 18131230426291 U 12529 * 18131250986281 R 9161 * 18131250992761 R 2138 * 18131251011981 R 14911 * 18131251015134 R 9700 * 18131281844900 U 4881 18131312708802 U 23579 18131312709402 U 14649 18131312711820 U 674 18131331159400 R 1048 18131331179092 U 2615 18131381018502 U 12275 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131381024015 U 1111 18131381025210 U 2038 18131382602472 U 577 18131382603700 U 485 18131391960908 U 1888 18131391966800 U 9296 18131391985403 U 22929 18131392033000 U 5458 18131392073000 U 2372 * 18131411459100 U 29429 * 18131411459102 U 24222 * 18131411517800 U 1648 * 18131420834261 R 42 * 18131420836311 U 795 * 18131420851361 R 9503 * 18131431827702 R 979 * 18131431881410 R 1021 * 18131431882300 R 1586 * 18131441344711 R 2114 * 18131441377105 R 1398 * 18131441378500 R 1311 * 18131441381702 R 137 * 18131441384702 R 3300 * 18131441386701 R 904 * 18131450950906 R 959 * 18131450950944 R 420 * 18131450951209 R 12184 * 18131450955409 R 193 * 18131450955729 R 6415 * 18131450968600 R 32440 * 18131460876103 R 1422 * 18131511533010 R 10784 * 18131511568507 R 1309 * 18131511614014 R 11475 * 18131521691620 R 9382 * 18131521692400 R 1586 * 18131521695200 R 8609 * 18131521715410 R 1741 * 18131521720020 R 3433 * 18131521754200 R 2510 * 18131521754300 R 659 * 18131521757400 R 28523 * 18131534709500 U 1422 * 18131534709504 U 8600 * 18131534721902 U 31945 * 18131534721903 U 41145 * 18131534722705 U 4297 * 18131534743500 R 532 * 18131534743600 U 1361 * 18131534795910 U 8306 * 18131613106601 U 2825 * 18131613116303 U 4969 * 18131613128100 U 801 * 18131613133800 U 1276 * 18131613136901 U 8996 * 18131613190800 U 2896 * 18131613206100 R 10143 * 18131613264500 U 16719 * 18131621506160 U 1635 * 18131621506883 U 2947 * 18131621512706 U 379 * 18131621547504 U 9038 * 18131621548308 U 2580 * 18131630965204 U 30706 * 18131631041005 U 2007 * 18131641268107 U 702 * 18131641274500 R 2659 * 18131641275304 U 6637 * 18131641290200 U 1485 * 18131681152700 R 3591 * 18131810324500 U 147 * 18131810324502 U 131 * 18131810362200 U 12579 * 18131821334011 U 2134 * 18131830901981 U 1976 * 18131830914031 U 2025 * 18131830916331 U 21344 * 18131831981500 U 11552 * 18131842480837 U 2917 * 18131842589031 U 4149 * 18131842611495 U 118847 * 18131842627035 U 5156 * 18131842634260 U 197 * 18131842636636 U 188334 * 18131842636787 U 15944 * 18131842637137 U 30708 * 18131842637184 U 38980 * 18131842647633 U 16752 * 18131842647639 U 6160 * 18131842651432 U 18008 * 18132120709024 U 44975 * 18132120740200 U 131 * 18132120746106 U 22028 * 18132131157311 U 6190 * 18132131158500 U 4449 * 18132141359600 U 24282 * 18132141359603 U 2028 * 18132141359606 U 4836 * 18132141412405 U 3742 * 18132141412411 U 9460 * 18132141479666 U 5829 * 18132157005501 R 10200 * 18132161588804 R 1850 * 18132161588900 R 1448 * 18132180861800 R 3618 * 18132211048704 U 1612 * 18132211060100 U 13152 * 18132211060101 U 21332 * 18132211074300 U 124009 * 18132211074305 U 113025 * 18132211076700 U 560 * 18132211076702 U 5120 * 18132211118600 U 10972 * 18132221440300 U 139 * 18132221440400 U 147 * 18132221464700 U 28956 * 18132221466303 U 4916 * 18132230150975 U 34830 * 18132233511800 U 11420 * 18132233511900 U 17249 * 18132241429600 U 21800 * 18132241431720 U 28076 * 18132241437000 U 5989 * 18132241454700 U 9756 * 18132241462100 U 3989 * 18132241478608 U 711 * 18132241495500 U 15961 * 18132241495502 U 32116 * 18132241495504 U 1870 * 18132241501103 U 2960 * 18132271806390 U 19779 * 18132271832730 U 5129 * 18132271834920 U 1410 * 18132271847940 U 1084 * 18132271852861 U 1526 * 18132271852890 U 1449 * 18132271859490 U 2076 * 18132281018215 U 5558 * 18132281020708 U 4158 * 18132292792800 R 1537 * 18132292844800 R 2834 * 18132292847000 R 3195 * 18132292900213 R 2029 * 18132292902400 R 1844 * 18132292916500 R 919 * 18132292917350 R 904 * 18132292919406 R 466 * 18132292926611 R 1476 * 18132292929708 R 22484 * 18132292932800 R 4537 * 18132292938922 R 2394 * 18132310315692 U 102 * 18132310316700 U 1587 * 18132310317722 U 16332 * 18132310317761 U 3458 * 18132310320751 U 131 * 18132310325373 U 4200 * 18132321899400 R 2073 * 18132321899401 R 4226 * 18132321923601 R 8639 * 18132321929001 R 13496 * 18132321933601 R 895 * 18132321956002 R 1197 * 18132321956004 R 533 * 18132361450104 R 1749 * 18132361455205 R 1318 * 18132361456900 R 1560 * 18132361457602 R 4683 * 18132361469200 R 961 * 18132361507705 R 8849 * 18132361519500 R 334 * 18132371811681 U 131 * 18132371821781 R 2996 * 18132371822931 R 12184 * 18132371823681 U 2385 * 18132371830337 U 533 * 18132371830345 R 626 * 18132371838581 R 1627 * 18132411870700 U 58286 * 18132432576300 U 24147 * 18132432580700 U 28980 * 18132432612500 U 22998 * 18132432716000 U 6236 * 18132450330235 U 108418 * 18132458187809 U 2093 * 18132458198000 U 23425 * 18132472341900 U 4192 * 18132472423900 U 21913 * 18132472445000 U 1315 * 18132472445100 U 131 * 18132481620600 U 43992 * 18132511810500 R 4919 * 18132511819937 R 3421 * 18132511829100 R 15764 * 18132511845501 U 9778 * 18132511865100 U 2201 * 18132511866500 U 2125 * 18132511873700 U 20932 * 18132511877500 U 29223 * 18132511879000 R 56459 * 18132511879500 U 8875 * 18132511887301 U 9329 * 18132511887406 U 54619 * 18132511911400 R 1695 * 18132511943400 U 11097 * 18132520046310 R 5577 * 18132520053481 R 3013 * 18132520076950 R 3483 * 18132520077184 R 2751 * 18132520077650 R 237 * 18132520077664 R 4831 * 18132531746987 R 1590 * 18132531747269 R 678 * 18132531832703 R 389 * 18132531835900 R 733 * 18132551809931 R 20198 * 18132612563500 R 1774 * 18132612577850 R 9464 * 18132612580002 R 10742 * 18132612581705 R 27382 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132612583501 U 4478 * 18132612596911 R 12005 * 18132612634701 R 2136 * 18132612727100 R 1419 * 18132612730500 R 1536 * 18132612786005 R 1539 * 18132622109500 U 24307 * 18132622109600 U 18856 * 18132622109700 U 26282 * 18132622184300 U 18717 * 18132631833100 R 4916 * 18132631875500 R 1134 * 18132642638900 R 20590 * 18132642639000 R 26915 * 18132642639100 R 2976 * 18132642729700 R 23803 * 18132642730300 R 3941 * 19131210179301 U 36081 * 19131210204201 U 23474 * 19131210204210 U 10712 * 19131210218625 U 72432 * 19131210224500 U 678 * 19131221292900 U 8848 * 19131221293901 U 9817 * 19131221297600 U 4768 * 19131221306000 U 14868 * 19131221309303 U 13932 * 19131221331300 U 28644 * 19131221331303 U 14915 * 19131221331304 U 4006 * 19131221334307 U 12447 * 19131221334705 U 15831 * 19131230441731 U 821 * 19131230450781 U 3609 * 19131230482431 U 10779 * 19131230482481 U 893 * 19131251073981 R 367 * 19131281990000 U 1238 * 19131281994000 U 8980 * 19131282019910 U 9053 * 19131282042607 U 1507 19131311670500 U 1961 19131311700401 U 15122 19131312338002 U 526 19131321397920 U 1629 19131321402416 U 13956 19131321422105 U 275 19131331006000 U 365 19131331013000 U 1265 19131331065200 U 49788 19131331067000 U 15132 19131331078602 U 16402 19131382305830 U 185 19131392088730 U 1169 19131392101224 U 7971 19131392102900 U 527 19131392117100 U 36869 19131392154705 U 84 19131392206200 U 9583 * 19131411527002 U 18658 * 19131411537201 U 3223 * 19131411562600 U 9446 * 19131411569308 U 10604 * 19131411569309 U 17266 * 19131411597701 U 10005 * 19131411599003 U 1144 * 19131420878361 R 4191 * 19131441429003 R 3607 * 19131441429802 R 2016 * 19131441450301 R 1085 * 19131451026506 R 15306 * 19131461013800 R 2006 * 19131461030500 R 1277 * 19131471633819 R 675 * 19131511038100 R 15622 * 19131511040100 R 3376 * 19131511066015 R 464 * 19131511079626 R 42489 * 19131511084500 R 4126 * 19131511086000 R 22055 * 19131511094441 R 3192 * 19131511100804 R 1140 * 19131511102938 R 953 * 19131511102964 R 1048 * 19131511102986 R 214 * 19131511637609 R 1686 * 19131511637611 R 6737 * 19131511637815 R 14238 * 19131511637860 R 1025 * 19131511643449 R 1728 * 19131511647941 R 933 * 19131511650410 R 10068 * 19131521795860 R 716 * 19131521796810 R 2445 * 19131521806304 R 839 * 19131521806305 R 697 * 19131521836620 R 24053 * 19131521844905 R 7464 * 19131521847855 R 4950 * 19131521847929 R 7920 * 19131521850920 R 93 * 19131533525635 U 1697 * 19131533578648 U 79733 * 19131533655028 U 55417 * 19131613286100 U 6896 * 19131613319000 U 11047 * 19131613391100 U 2138 * 19131613431201 L U 22000 * 19131621646100 U 3854 * 19131621665304 U 11595 * 19131621665311 U 16434 * 19131631116900 U 27851 * 19131631121200 U 14557 * 19131631128700 U 2241 * 19131641292003 R 11004 * 19131641292005 R 18197 * 19131641302700 U 723 * 19131641314415 U 3052 * 19131641334202 U 411 * 19131681213500 R 883 * 19131681213502 R 5126 * 19131681216202 R 1853 * 19131681221300 R 1144 * 19131681221400 R 2230 * 19131681250400 R 1700 * 19131681268400 R 1348 * 19131681269300 R 1179 * 19131710942604 R 1312 * 19131722524000 R 1532 * 19131722575400 R 677 * 19131810418703 U 1895 * 19131810462500 U 5135 * 19131810462900 U 14928 * 19131810467610 U 19302 * 19131821399305 U 2666 * 19131821444502 U 1722 * 19131821469813 U 15974 * 19131830952281 U 4401 * 19131830970181 U 13652 * 19131830981531 U 74039 * 19131830988981 U 988 * 19131831001981 U 393 * 19131831004131 U 11704 * 19131842699032 U 349918 * 19131842716833 U 4217 * 19131842716842 U 14222 * 19131842716926 U 4704 * 19131842716931 U 15691 * 19131842716954 U 3711 * 19131842870231 U 185499 * 19131842870431 U 77235 * 19131842877450 U 11126 * 19132113501251 U 8044 * 19132113520850 U 1781 * 19132113550953 U 5342 * 19132121006203 U 15711 * 19132131237600 R 1886 * 19132131244769 R 1517 * 19132131245408 R 6471 * 19132141423800 U 34078 * 19132141424711 U 43832 * 19132141424798 U 10099 * 19132141432204 U 21340 * 19132141433503 U 9774 * 19132141445200 U 112015 * 19132141445203 U 40174 * 19132141445207 U 72540 * 19132141445208 U 41801 * 19132141445209 U 40029 * 19132141446300 U 41893 * 19132141456807 U 16860 * 19132141468700 U 13467 * 19132141594501 U 32365 * 19132152302600 R 10718 * 19132152319500 R 2070 * 19132152358500 R 794 * 19132161653100 R 839 * 19132161653797 R 766 * 19132161654400 R 1831 * 19132161664400 R 2652 * 19132161665207 R 8216 * 19132161673800 R 893 * 19132161683526 R 1507 * 19132161683530 R 500 * 19132161683585 R 4186 * 19132173038252 U 2059 * 19132173080850 U 446 * 19132180932100 R 1277 * 19132180980413 R 10738 * 19132221522700 U 9309 * 19132221543100 U 9150 * 19132221559000 U 4707 * 19132221559004 U 2951 * 19132221559009 U 4022 * 19132221590300 U 2129 * 19132221591600 U 18478 * 19132221604800 U 9835 * 19132221607700 U 9675 * 19132233605100 U 1196 * 19132233605200 U 8044 * 19132233610400 U 4787 * 19132233622200 U 1993 * 19132233641700 U 4444 * 19132240928725 U 8321 * 19132240930500 U 1527 * 19132241211501 U 23532 * 19132241212500 U 8054 * 19132241212501 U 1625 * 19132252403216 R 93 * 19132263148166 U 3694 * 19132263192951 U 6516 * 19132270432902 U 4863 * 19132281056600 U 199 * 19132281075623 U 1961 * 19132281112200 U 8201 * 19132281112600 U 1637 * 19132281117410 U 19303 * 19132292923600 R 3120 * 19132292972403 R 6020 * 19132293029200 R 27568 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132310326830 U 1721 * 19132310327544 U 235 * 19132310329583 U 1974 * 19132310329590 U 1877 * 19132310343131 U 661 * 19132322016907 R 1919 * 19132322034306 R 9347 * 19132322037425 R 9389 * 19132371913082 U 1817 * 19132371944942 R 2009 * 19132371944947 U 1974 * 19132371946785 U 20331 * 19132371951203 U 719 * 19132371951343 U 214 * 19132371954452 U 94 * 19132371954456 U 375 * 19132371956034 U 2657 * 19132371959840 U 336 * 19132371962892 R 902 * 19132371962993 U 588 * 19132371976390 R 11169 * 19132371980540 U 2273 * 19132371980541 U 1804 * 19132371986872 U 6790 * 19132411974200 U 27936 * 19132411977908 U 23678 * 19132412009505 U 94 * 19132412035600 U 2299 * 19132412035900 U 2994 * 19132432763800 U 5580 * 19132432764300 U 1336 * 19132432765800 U 1991 * 19132432793000 U 11445 * 19132432794500 U 7915 * 19132432811100 U 897 * 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20131441482300 R 3565 * 20131451169700 R 19337 * 20131451172003 R 18021 * 20131451185800 R 1187 * 20131460934653 R 5343 * 20131460934953 R 869 * 20131460935650 U 541 * 20131460936052 R 613 * 20131460938301 R 8307 * 20131460985500 R 1527 * 20131471638906 R 2021 * 20131471640900 R 953 * 20131471648600 R 2762 * 20131471651710 R 5335 * 20131471651810 R 1496 * 20131471670905 R 401 * 20131472008133 R 3900 * 20131472008226 R 4940 * 20131472009895 U 3273 * 20131472010912 R 5338 * 20131472010940 U 621 * 20131472012139 U 2772 * 20131511610610 R 753 * 20131511627457 R 2219 * 20131511665123 R 1041 * 20131511674100 R 20462 * 20131521856500 R 9726 * 20131521856520 R 594 * 20131521879106 R 1897 * 20131521886520 R 1471 * 20131521916200 R 9259 * 20131521924721 R 20949 * 20131521927715 R 806 * 20131533679631 U 2126 * 20131533694831 R 4731 * 20131533695830 U 4503 * 20131533725633 U 1471 * 20131533741032 U 3197 * 20131533744922 U 69137 * 20131533759442 U 1645 * 20131533760080 U 24799 * 20131541775650 R 3315 * 20131541776240 R 745 * 20131543062001 R 4473 * 20131543882264 R 1461 * 20131543883252 R 691 * 20131543883631 R 2780 * 20131613514600 U 20292 * 20131613635402 U 982 * 20131621725702 U 887 * 20131621743201 U 26265 * 20131621810500 U 3400 * 20131621810501 U 10000 * 20131631174405 U 8668 * 20131631184619 U 95 * 20131641325108 R 6607 * 20131641329202 R 2786 * 20131681336500 R 21231 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131681338500 R 11191 * 20131710948428 R 2315 * 20131710955200 R 10347 * 20131710959307 R 27301 * 20131722645002 R 4481 * 20131730990801 R 14700 * 20131810580004 U 9756 * 20131810580005 U 5592 * 20131810580006 U 6835 * 20131810600204 U 993 * 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1114 * 20132613370502 U 56801 * 20132613377130 R 9972 * 20132613381714 R 16958 * 20132613391801 U 4490 * 20132613391815 U 657 * 20132613394900 R 14440 * 20132613394915 R 15329 * 20132613411000 R 14836 * 20132613411120 U 1018 * 20132613411130 U 1664 * 20132613414358 U 31945 * 20132613414610 U 16614 * 20132613414803 R 1496 * 20132613414910 U 8115 * 20132632091500 R 3014 * 20132632133700 R 1496 * 20132643082300 R 1230 * 20132643124000 R 29261 * 21131237303140 U 6187 * 21131237304820 U 10552 * 21131237306345 U 9306 * 21131237307186 U 9301 21131327204890 U 20532 21131397801600 U 2464 * 21131517500820 R 4378 * 21131817400910 U 13557 * 21131817404311 U 5107 * 21131817405860 U 10533 * 21132112126600 U 14849 * 21132120149400 U 9519 * 21132120308000 U 5047 * 21132130563502 U 28975 * 21132130588500 U 1562 * 21132130642403 U 7333 * 21132130648945 U 12035 * 21132130693306 U 35438 * 21132130737104 U 28143 * 21132140027300 U 19975 * 21132140033305 U 26428 * 21132141498100 U 2072 * 21132141663618 U 20291 * 21132141723209 U 24233 * 21132141731255 U 3108 * 21132150403900 R 360492 * 21132150555500 R 51177 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21132172100720 U 1852 * 21132210002800 U 1679 * 21132210008500 U 41056 * 21132210218706 U 100792 * 21132210502500 U 1562 * 21132220058000 U 18691 * 21132220191400 U 4786 * 21132221195400 U 32355 * 21132221198200 U 27277 * 21132233296351 U 5407 * 21132233316751 U 1529 * 21132261191300 U 26747 * 21132263336851 U 5794 * 21132263338451 U 46314 * 21132263340051 U 7690 * 21132280884310 U 26791 * 21132283309464 U 16178 * 21132312104131 R 1529 * 21132321088212 R 1316 * 21132437302200 U 70438 * 21132457501965 U 3427 * 21132487801971 U 2969 * 21132487802070 U 10806 * 21132532031100 R 4969 * 21132617401081 U 40628 * 21132617402000 U 53105 * 10132621253001L U 4245 * 21132627214570 U 20390 * 21132627216681 U 7456 22131311425300 U 2251 22131311425604 U 46 22131312102400 U 13969 22131312102405 U 23583 22131312107600 U 15908 22131312125405 U 26613 22131312126300 U 26719 * 24131235301610 U 1298415 * 24131235309705 U 417903 * 24131235311040 U 156577 * 24131235313265 U 132055 * 24131255506961 U 499224 * 24131255508303 U 104222 * 24131255508334 U 57764 * 24131255509310 U 650040 * 24131255510217 U 33721 * 24131255510222 U 471386 24131315103565 U 726622 24131315103800 U 121512 24131325204854 U 802697 24131325205615 U 288385 24131325207402 U 264762 24131335307155 U 231097 24131385802103 U 28828 24131385807015 U 47041 24131385807804 U 43613 24131385808026 U 53661 24131385808030 U 348050 24131385808103 U 69315 24131395809006 U 872555 * 24131455501902 U 131707 * 24131455502606 U 137359 * 24131475300508 U 600176 * 24131475300609 U 577786 * 24131475303200 U 1132905 * 24131525200300 U 690491 * 24131525201730 U 747834 * 24131525203878 U 268695 * 24131535308053 U 72945 * 24131535308353 U 926374 * 24131535310063 U 118808 * 24131545401304 U 77779 * 24131545404410 U 33350 * 24131615100402 U 14190 * 24131615101304 U 640404 * 24131625202510 U 181856 * 24131735400706 U 150437 * 24131815401114 U 10158 * 24131815407000 U 505202 * 24131825600973 U 791929 * 24131835700940 U 718718 * 24131835701440 U 753074 * 24131835701463 U 138212 * 24132115105010 U 202191 * 24132125206305 U 40992 * 24132135305967 U 298740 * 24132135305973 U 496568 * 24132155500553 U 30140 * 24132155501078 U 221708 * 24132155501253 U 81654 * 24132155501799 U 102221 * 24132155501960 U 661991 * 24132155502142 U 136967 * 24132165603501 U 761034 * 24132165605011 U 228799 * 24132165605909 U 228660 * 24132175101230 U 257799 * 24132175101517 U 561836 * 24132175105125 U 77768 * 24132185603315 U 142260 * 24132185608205 U 728967 * 24132185608509 U 119867 * 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9025 * 27131216106100 U 88119 * 27131216108400 U 38045 * 27131216108500 U 61587 * 27131216111900 U 8399 * 27131216115100 U 46176 * 27131216120300 U 108595 * 27131216121600 U 16352 * 27131216122500 U 31187 * 27131216123400 U 175435 * 27131216124050 U 22342 * 27131216131410 U 14278 * 27131226207020 U 1479 * 27131226207800 U 3385 * 27131226209002 U 36478 * 27131226219000 U 34404 * 27131226220940 U 4710 * 27131226222020 U 16603 * 27131226222845 U 67464 * 27131226222855 U 16451 * 27131226223100 U 7317 * 27131226225700 U 12973 * 27131226226215 U 19415 * 27131226227204 U 59449 * 27131226228005 U 165302 * 27131226228400 U 8112 * 27131226228607 U 48367 * 27131226229000 U 20304 * 27131226229200 U 37463 * 27131226229500 U 9486 * 27131226233530 U 39194 * 27131226235300 U 42585 * 27131226235900 U 42012 * 27131226236200 U 15759 * 27131226236201 U 50358 * 27131226237700 U 10595 * 27131226238612 U 42363 * 27131226239100 U 41670 * 27131226240000 U 52674 * 27131226241500 U 14097 * 27131226241506 U 1180 * 27131226241910 U 74889 * 27131226243800 U 5267 * 27131226245811 U 1771 * 27131226245910 U 8751 * 27131226246002 U 57286 * 27131226246410 U 7087 * 27131226247400 U 10197 * 27131226249400 U 26098 * 27131226249420 U 7976 * 27131226251610 U 23264 * 27131226251618 U 47623 * 27131226251700 U 23427 * 27131226252700 U 20055 * 27131236300522 U 53930 * 27131236300719 U 1464 * 27131236300780 U 15334 * 27131236300785 U 136368 * 27131236302201 U 232665 * 27131236303320 U 22841 * 27131236303340 U 24948 * 27131236305211 U 4181 * 27131236307145 U 12134 * 27131236357500 U 16996 * 27131236359816 U 14205 * 27131256500170 U 41991 * 27131256500778 U 43254 * 27131256500804 U 562456 * 27131256501076 U 99740 * 27131256501098 U 57765 * 27131256501133 U 94442 * 27131256501193 U 49838 * 27131256501370 U 248788 * 27131256502154 U 126523 * 27131256502155 U 53471 * 27131256502221 U 65547 * 27131256502304 U 88993 * 27131256502940 U 79350 * 27131256503096 U 5207 * 27131256503107 U 8632 * 27131256503456 U 97488 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131256507250 U 159808 * 27131286804263 U 3298 * 27131286805955 U 1621 * 27131286818340 U 2463 * 27131286822850 U 29165 * 27131286824010 U 3554 * 27131286824055 U 2808 27131316107400 U 1479 27131316107610 U 10123 27131316110408 U 36673 27131316111801 U 22931 27131316112700 U 75155 27131316114127 U 16046 27131316114704 U 3365 27131316115408 U 8390 27131316124401 U 21725 27131316132700 U 16702 27131316137100 U 29178 27131326201526 U 9387 27131326202170 U 26533 27131326202480 U 44737 27131326203250 U 1479 27131326203333 U 62907 27131326203674 U 521209 27131326203951 U 307477 27131326204060 U 13057 27131326204080 U 60707 27131326204130 U 2596 27131326204534 U 23077 27131326204672 U 20982 27131326204770 U 374323 27131326204810 U 302579 27131326205625 U 7255 27131326205760 U 14457 27131326205999 U 5073 27131326207310 U 4907 27131326207400 U 5485 27131326207670 U 68419 27131336300477 U 231710 27131336310980 U 11991 27131336311779 U 32634 27131336311821 U 1361 27131336312020 U 43437 27131336312118 U 6716 27131336312160 U 24085 27131336312700 U 28103 27131336312710 U 29117 27131336313170 U 82347 27131336313220 U 12112 27131385810102 U 93430 27131386800301 U 1765 27131386800665 U 578869 27131386810515 U 41822 27131386814908 U 97805 27131386814914 U 7487 27131386817516 U 42251 27131386822706 U 44060 27131386823420 U 157099 27131386825401 U 17049 27131386827700 U 4954 27131396113313 U 16903 27131396117020 U 264611 27131396118400 U 39060 27131396123115 U 178722 27131396128801 U 797 27131396129005 U 4015 27131396803620 U 60095 27131396807910 U 42204 27131396819905 U 9067 * 27131416100660 U 11314 * 27131416100691 U 18626 * 27131416101409 U 4272 * 27131416102210 U 13485 * 27131416102800 U 26823 * 27131416102884 U 24490 * 27131426206861 U 30401 * 27131426212000 U 136176 * 27131426212220 U 10479 * 27131436306900 U 22697 * 27131436325003 U 10937 * 27131436331700 U 7091 * 27131456527501 U 98060 * 27131456528901 U 68378 * 27131456531301 U 178253 * 27131456538203 U 65799 * 27131456539100 U 3006 * 27131466650015 U 297092 * 27131466653520 U 8969 * 27131466653611 U 26317 * 27131466656801 U 39538 * 27131466659820 U 8350 * 27131476311907 U 16043 * 27131476313100 U 38145 * 27131476316100 U 65649 * 27131476324900 U 18589 * 27131476325208 U 1429 * 27131516110340 U 71740 * 27131516110390 U 13882 * 27131516111680 U 215882 * 27131516112170 U 32520 * 27131516112525 U 23557 * 27131516112782 U 22563 * 27131526213858 U 1479 * 27131526216610 U 23039 * 27131526216968 U 44602 * 27131526216991 U 11854 * 27131526217035 U 88619 * 27131526217186 U 62304 * 27131526217480 U 7412 * 27131526217648 U 35449 * 27131536300760 U 6480 * 27131536301085 U 16182 * 27131536301135 U 15282 * 27131546406250 U 3153 * 27131613038501 U 176613 * 27131613044212 U 73872 * 27131623062004 U 30691 * 27131623084202 U 29586 * 27131623085700 U 169907 * 27131623089900 U 18640 * 27131623090700 U 1554 * 27131623095800 U 13693 * 27131623095900 U 15738 * 27131623109002 U 8318 * 27131623112100 U 17602 * 27131623112712 U 6200 * 27131633044100 U 12756 * 27131633074503 U 25018 * 27131633076102 U 11605 * 27131633076803 U 14864 * 27131633079000 U 17711 * 27131633081400 U 2551 * 27131633082004 U 15387 * 27131633082100 U 10134 * 27131633082104 U 14784 * 27131633083402 U 9450 * 27131643111202 U 11138 * 27131643113700 U 17693 * 27131643116300 U 4668 * 27131643216209 U 13460 * 27131643217200 U 15266 * 27131643226900 U 9511 * 27131683010606 U 20551 * 27131683030103 U 7549 * 27131713011800 U 6436 * 27131713014800 U 17839 * 27131713045202 U 11518 * 27131713048000 U 3724 * 27131713050800 U 2518 * 27131713051500 U 19642 * 27131721038901 U 29304 * 27131723054100 U 10708 * 27131723058005 U 34879 * 27131723059500 U 8267 * 27131723059506 U 12436 * 27131723060501 U 6261 * 27131723070206 U 27343 * 27131733000209 U 13804 * 27131733024108 U 3443 * 27131816400415 U 2865 * 27131816400860 U 4695 * 27131816401580 U 84833 * 27131816402650 U 2955 * 27131816402750 U 17865 * 27131816402805 U 31351 * 27131816402808 U 24112 * 27131816402870 U 43055 * 27131816403260 U 19262 * 27131816403710 U 10196 * 27131816403793 U 51029 * 27131816404315 U 16133 * 27131816404320 U 21334 * 27131816404321 U 2610 * 27131816404542 U 11839 * 27131816404805 U 6145 * 27131816404910 U 16876 * 27131816405305 U 29579 * 27131816405311 U 1250 * 27131816405314 U 1379 * 27131816405319 U 35252 * 27131816405323 U 15982 * 27131816405440 U 11545 * 27131816405532 U 5454 * 27131816405851 U 11768 * 27131816405882 U 12386 * 27131816405940 U 20605 * 27131826696187 U 235941 * 27131826696964 U 74522 * 27131826696979 U 9914 * 27131826697230 U 58152 * 27131826697236 U 57233 * 27131826697267 U 90750 * 27131826697309 U 20067 * 27131826697312 U 7756 * 27131826697316 U 20031 * 27131826697405 U 7365 * 27131826697439 U 37285 * 27131826697462 U 7253 * 27131826697478 U 18673 * 27131836709900 U 544860 * 27131836711109 U 52106 * 27131836713005 U 53465 * 27131836715500 U 185869 * 27131836718200 U 29305 * 27131836718405 U 1479 * 27131836719607 U 1215 * 27131836719629 U 78492 * 27131836720901 U 35729 * 27131836722510 U 5418 * 27131836723802 U 36319 * 27131836724800 U 1966 * 27131836725106 U 17915 * 27131836726504 U 24560 * 27131836735200 U 69785 * 27131836736001 U 7832 * 27131846405100 U 40329 * 27131846406000 U 13539 * 27131846406704 U 34294 * 27131846408500 U 91594 * 27131846413600 U 22982 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131846416302 U 22426 * 27131846416400 U 33567 * 27131846420500 U 34375 * 27131846422000 U 1697 * 27131846422700 U 50487 * 27131846422706 U 93772 * 27131846423203 U 1461 * 27131846428300 U 74063 * 27131846434800 U 4444 * 27132116108510 U 14732 * 27132116112700 U 125491 * 27132116112800 U 131683 * 27132116120518 U 279 * 27132116123500 U 434850 * 27132116124600 U 1064053 * 27132116133010 U 23704 * 27132116134540 U 3108 * 27132116135905 U 351919 * 27132116136810 U 32794 * 27132116143940 U 1479 * 27132116145200 U 341867 * 27132116145300 U 278008 * 27132126220600 U 14198 * 27132126224800 U 3108 * 27132126225000 U 14438 * 27132126230600 U 11497 * 27132126234400 U 36628 * 27132126236800 U 12483 * 27132126239400 U 35158 * 27132126241100 U 10219 * 27132126243100 U 1751 * 27132126254200 U 131630 * 27132126256700 U 12410 * 27132126256900 U 101827 * 27132126260100 U 4278 * 27132126260314 U 3426 * 27132126261305 U 295230 * 27132126261900 U 2305 * 27132126262100 U 8562 * 27132126263000 U 48964 * 27132126263200 U 32438 * 27132126264200 U 37628 * 27132126264500 U 26388 * 27132126265500 U 29493 * 27132126265800 U 38806 * 27132126265900 U 1939 * 27132126266100 U 10077 * 27132126272600 U 1652 * 27132126281900 U 3425 * 27132126284000 U 6294 * 27132126284600 U 2635 * 27132126289701 U 11740 * 10132120891101L U 7186 * 27132126292700 U 90962 * 27132136314202 U 9622 * 27132136318604 U 5367 * 27132136322500 U 94661 * 27132136335000 U 2316 * 27132136336600 U 7669 * 27132136344200 U 4286 * 27132136347600 U 4461 * 27132136348900 U 3095 * 27132136349000 U 13212 * 27132136349200 U 12090 * 27132136351700 U 11485 * 27132136352602 U 57129 * 27132136352700 U 11556 * 27132136357000 U 25615 * 27132136358600 U 106371 * 27132136359400 U 1371 * 27132136362500 U 78332 * 27132136375500 U 10840 * 27132136390300 U 210110 * 27132146400955 U 38329 * 27132146401132 U 22466 * 27132146401927 U 9025 * 27132146401931 U 6497 * 27132146401932 U 20293 * 27132146402197 U 1479 * 27132146402265 U 11059 * 27132146402350 U 48419 * 27132146402680 U 1479 * 27132146403050 U 11646 * 27132146403095 U 48003 * 27132146410370 U 11129 * 27132146410512 U 52282 * 27132146410529 U 19906 * 27132146410890 U 13246 * 27132146411220 U 1199 * 27132146411540 U 43010 * 27132146411560 U 51552 * 27132146411653 U 2895 * 27132146413062 U 9934 * 27132146413125 U 4828 * 27132146413250 U 3959 * 27132146414340 U 8213 * 27132146414520 U 805 * 27132146414530 U 1862 * 27132146415490 U 89303 * 27132146415770 U 116539 * 27132146415840 U 31105 * 27132146415851 U 12554 * 27132146423000 U 8347 * 27132146438010 U 27472 * 27132146444035 U 34391 * 27132146450040 U 47786 * 27132156500028 U 7210 * 27132156500050 U 125415 * 27132156500058 U 279052 * 27132156500062 U 308330 * 27132156500064 U 93914 * 27132156500971 U 95682 * 27132156501270 U 37285 * 27132156502347 U 103780 * 27132156502662 U 321017 * 27132156503137 U 171959 * 27132156503145 U 46084 * 27132156503148 U 1180 * 27132156503161 U 22287 * 27132156503800 U 316498 * 27132156504029 U 174423 * 27132156504700 U 121143 * 27132156505019 U 204943 * 27132156506648 U 7795 * 27132156506724 U 16190 * 27132156506760 U 19063 * 27132156506854 U 1430 * 27132156521206 U 471669 * 27132156522710 U 413485 * 27132156522840 U 377790 * 27132156523010 U 366563 * 27132156523518 U 6216 * 27132156523535 U 13494 * 27132156562848 U 635724 * 27132166611122 U 71207 * 27132166611178 U 9205 * 27132166611185 U 7257 * 27132166611245 U 25469 * 27132166611825 U 65466 * 27132166611881 U 8045 * 27132166611897 U 3108 * 27132166611976 U 26887 * 27132166613102 U 81347 * 27132166613608 U 1733 * 27132176107147 U 14056 * 27132176108600 U 124593 * 27132176116210 U 42089 * 27132176117600 U 219024 * 27132176120900 U 1479 * 27132176125305 U 43899 * 27132176125605 U 33251 * 27132186600030 U 34431 * 27132186603037 U 3058 * 27132186800370 U 1479 * 27132186800480 U 1862 * 27132186800583 U 93093 * 27132186801427 U 7476 * 27132216102800 U 52252 * 27132216107010 U 612205 * 27132216110900 U 1180 * 27132216111600 U 229685 * 27132216111700 U 284514 * 27132216132600 U 49784 * 27132216174900 U 47118 * 27132216182421 U 430816 * 27132216183080 U 89697 * 27132216183181 U 58355 * 27132216183963 U 21342 * 27132216184150 U 9737 * 27132226119700 U 1248 * 27132226183870 U 1480 * 27132226200036 U 3756 * 27132226200364 U 66183 * 27132226200371 U 143892 * 27132226200513 U 407248 * 27132226200780 U 5391 * 27132226200781 U 141204 * 27132226210659 U 1742 * 27132226217400 U 1512 * 27132226218330 U 10815 * 27132226241401 U 223957 * 27132226294400 U 29877 * 27132236300410 U 9826 * 27132236300670 U 172761 * 27132236302455 U 45035 * 27132236305570 U 50803 * 27132236306080 U 24987 * 27132236307231 U 85270 * 27132236309980 U 37607 * 27132236313200 U 194546 * 27132236318200 U 3546 * 27132236320290 U 497051 * 27132236321200 U 69263 * 27132236322900 U 24805 * 27132236323170 U 197138 * 27132236325400 U 22769 * 27132236328980 U 9435 * 27132236334085 U 23891 * 27132236334410 U 1479 * 27132236334412 U 27010 * 27132236342200 U 10221 * 27132246408300 U 26215 * 27132246422500 U 18083 * 27132246425600 U 15895 * 27132246426015 U 26053 * 27132246441600 U 23047 * 27132246443300 U 4471 * 27132246451100 U 50316 * 27132246454800 U 191421 * 27132246466200 U 100402 * 27132246473755 U 24625 * 27132246492901 U 6921 * 27132256582040 U 162523 * 27132256582201 U 3036 * 27132256582315 U 8752 * 27132256582367 U 42107 * 27132256582520 U 119300 * 27132256582530 U 64351 * 27132256582585 U 1825 * 27132256582929 U 59254 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132256583012 U 67339 * 27132256583164 U 1248 * 27132256583176 U 41752 * 27132256583570 U 225744 * 27132256583700 U 64718 * 27132256583740 U 216804 * 27132266200044 U 18421 * 27132266200184 U 1479 * 27132266200191 U 234692 * 27132266200202 U 411702 * 27132266200229 U 1512 * 27132266200243 U 148916 * 27132266200250 U 714 * 27132266200272 U 117029 * 27132266200273 U 1479 * 27132266200279 U 57165 * 27132266200318 U 132907 * 27132266200934 U 1929 * 27132266201166 U 1479 * 27132266201169 U 22999 * 27132266201312 U 43512 * 27132266201313 U 1462 * 27132266201604 U 218115 * 27132266201611 U 34805 * 27132266201627 U 4955 * 27132266201633 U 1480 * 27132266215800 U 1512 * 27132266334480 U 2722 * 27132266341600 U 93871 * 27132266345050 U 19765 * 27132266600607 U 534525 * 27132266613553 U 78729 * 27132266616000 U 160869 * 27132266622102 U 862 * 27132266634150 U 12539 * 27132266634250 U 2651 * 27132266641468 U 204894 * 27132266649170 U 6493 * 27132266691061 U 99400 * 27132276200411 U 60059 * 27132276200464 U 41561 * 27132276200470 U 7063 * 27132276200576 U 1510 * 27132276200591 U 69864 * 27132276200870 U 9994 * 27132276200883 U 10293 * 27132276201032 U 109931 * 27132276201112 U 1479 * 27132276202532 U 58666 * 27132276700037 U 6468 * 27132286811601 U 3678 * 27132286814700 U 123953 * 27132286817600 U 2176 * 27132286830200 U 2203 * 27132286830613 U 125781 * 27132286831500 U 3128 * 27132286831601 U 10240 * 27132286833500 U 141637 * 27132286840600 U 51970 * 27132286841000 U 192749 * 27132286852001 U 38259 * 27132286854500 U 19775 * 27132296583842 U 23795 * 27132296584440 U 201627 * 27132296584790 U 592130 * 27132316130880 U 16775 * 27132316131290 U 2346 * 27132316131646 U 40018 * 27132316131890 U 30879 * 27132316132491 U 300056 * 27132316132530 U 35126 * 27132316133671 U 85814 * 27132326250721 U 3580 * 27132326250742 U 15240 * 27132326251652 U 398671 * 27132366600104 U 7643 * 27132366600118 U 20924 * 27132366600405 U 2987 * 27132366600505 U 20125 * 27132366600616 U 3816 * 27132366601407 U 261580 * 27132366602103 U 12974 * 27132366607941 U 4025 * 27132374534800 U 14141 * 27132376700994 U 23168 * 27132376701043 U 147801 * 27132376705187 U 37205 * 27132416100432 U 259310 * 27132416100740L U 744 * 27132416100878 U 17123 * 27132416100894 U 87920 * 27132416100993 U 3885 * 27132416101183 U 6306 * 27132416101251 U 5803 * 27132416101307 U 5187 * 27132416101314 U 16826 * 27132416101550 U 7050 * 27132416101573 U 140382 * 27132416102012 U 68963 * 27132416102035 U 884352 * 27132416102045 U 211552 * 27132416102545 U 71666 * 27132416109268 U 449180 * 27132416109840 U 56055 * 27132416109865 U 42275 * 27132436305600 U 2465 * 27132436311800 U 23135 * 27132436321200 U 19357 * 27132456510454 U 27851 * 27132456512500 U 3865 * 27132456521900 U 11571 * 27132456525100 U 20185 * 27132476708600 U 1479 * 27132476716810 U 1740 * 27132476716820 U 108289 * 27132476722200 U 34455 * 27132486804104 U 45051 * 27132486804742 U 7686 * 27132486804902 U 30726 * 27132486804921 U 16904 * 27132486804929 U 15511 * 27132516104591 U 12161 * 27132516107851 U 269008 * 27132526202152 U 6755 * 27132546401232 U 18986 * 27132546401820 U 56582 * 27132556500910 U 3412 * 27132616101800 U 116851 * 27132616102800 U 26262 * 27132616103000 U 24851 * 27132616113100 U 21397 * 27132616113200 U 7555 * 27132616113300 U 26675 * 27132616113500 U 21504 * 27132616121900 U 261929 * 27132616125600 U 58261 * 27132616127700 U 186929 * 27132616132600 U 83012 * 27132616135200 U 40350 * 27132616141900 U 81792 * 27132616143500 U 16768 * 27132616144100 U 10570 * 27132616144200 U 7022 * 27132616145400 U 9279 * 27132616147600 U 19859 * 27132616149200 U 285703 * 27132616149600 U 164455 * 27132616155500 U 70769 * 27132616157100 U 17245 * 27132616165100 U 55278 * 27132616171200 U 6298 * 27132616171700 U 23118 * 27132616171800 U 27677 * 27132616158802 U 82505 * 27132616165903 U 4480 * 27132616442710 U 15444 * 27132626200925 U 16704 * 27132626201410 U 19746 * 27132626201805 U 121932 * 27132626202709 U 47674 * 27132626202726 U 12530 * 27132626202880 U 44880 * 27132626204015 U 30552 * 27132626204022 U 224489 * 27132626204047 U 45202 * 27132626204051 U 29806 * 27132626204110 U 152932 * 27132626204116 U 29549 * 27132626204242 U 178063 * 27132626204244 U 1479 * 27132626204251 U 46454 * 27132626204503 U 79890 * 27132626204605 U 171938 * 27132626204625 U 60253 * 27132626205340 U 200182 * 27132626206212 U 24782 * 27132626206730 U 16532 * 27132626206736 U 46496 * 27132626207323 U 47891 * 27132626207640 U 9172 * 27132626209323 U 8290 * 27132626209331 U 15587 * 27132626209735 U 22224 * 27132626209800 U 86976 * 27132626210747 U 182030 * 27132626211205 U 22945 * 27132626211610 U 2577 * 27132626211926 U 7083 * 27132626211976 U 68506 * 27132626212212 U 4368 * 27132626213128 U 41934 * 27132626214404 U 1928 * 27132626214415 U 6538 * 27132636300165 U 40828 * 27132636300225 U 18517 * 27132636300640 U 1756 * 27132636300710 U 5132 * 27132646400035 U 28665 * 27132646401011 U 7395 * 28131515101100 U 1998994 * 28131515102100 U 4814709 * 29131257502437 U 71742 * 29131257503011 U 128511 29131387835500 U 94827 * 29131427203223 U 29211 * 29131427206990 U 32376 * 29131427207750 U 32232 * 29131427208134 U 36899 * 29131437301170 U 6560 * 29131437301180 U 115794 * 29131447400506 U 10670 * 29131467655360 U 5723 * 29131517101400 U 2832 * 29131527211520 U 229653 * 29131527212020 U 71291 * 29131547415600 U 4927 * 29131613013704 U 137098 * 29131613034122 U 17626 * 29131613035511 U 5588 * 29131623024306 U 24754 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131643102810 U 8107 * 29131643104414 U 30197 * 29131643114501 U 13859 * 29131713000907 U 9599 * 29131713046307 U 3521 * 29131713052414 U 30276 * 29131713052600 U 26606 * 29131713052603 U 50773 * 29131723038204 U 8566 * 29131723038502 U 19190 * 29131723038504 U 22834 * 29131723038518 U 34055 * 29131723042200 U 48083 * 29131723055100 U 9923 * 29131723056600 U 7457 * 29131723057500 U 17273 * 29131723061104 U 31808 * 29131723061215 U 10357 * 29131723068304 U 12246 * 29131723077503 U 3844 * 29131723077900 U 42675 * 29131723079301 U 4550 * 29131733029123 U 15600 * 29132180406307 U 64880 * 29132180406322 U 175409 * 29132180410010 U 79383 * 29132180729202 U 20944 * 29132257500066 U 17262 * 29132297502800 U 32740 * 29132297505220 U 20343 * 29132297506154 U 62264 * 29132297506545 U 61146 * 29132297506970 U 5849 * 29132360548904 U 12822 * 29132361179805 U 66630 * 29132361202699 U 54137 * 29132517100307 U 159253 * 29132547401250 U 123766 * 29132547401300 U 68528 * 29132547410250 U 199175 * 29132557505251 U 164388 * 29132557505253 U 12198 * 29132557508350 U 142801 * 29132557511950 U 80384 * 29132557516305 U 15105 * 29132617403690 U 60723 Stub total 3,830 T BANK TOTALS: 863915714.00 Scroll total 126854416.00 T DIFFERENCE: -737,061,298.0 11.00 Stub total 1,326 R 2,504 U 3,830 T Pay Dt total 8782520.00 R 118071896 U 126854416.00 T PAYMENT DT 15/06/2025 SCROLL NO 1 01981 9930 * 01131221055000L U 2894 * 01131230007990 U 1852 * 01131230030831L U 155 01131312909109 U 2146 * 01131410029006L U 1069 * 01131410029902 E U 787 * 01131410029903 U 1002 * 01131410087833 E U 9573 * 01131440002102 R 1036 * 01131440038701 R 98 * 01131440381010 R 1045 * 01131460014267 R 96 * 01131520052800L R 130 * 01131520052810 L R 1691 * 01131520052811 R 374 * 01131520077900 L R 961 * 01131811581600L U 139 * 01131821630526 U 97 * 01131821635102 U 510 * 01131840019031 E U 1090 * 01132140058400L U 307 * 01132150032730 L R 131 * 01132180074801 R 883 * 01132212044002 U 426 * 01132212060300E U 1986 * 01132212067301 U 327 * 01132231605656 U 11511 * 01132320093603 L R 1920 * 01132410073601E U 2029 * 01132450117600 U 972 * 01132450147350E U 1811 * 01132450151159 U 381 * 01132450153806 U 11704 * 01132610000526 E U 1497 * 01132610003947L U 1379 * 02131221096807 L U 19533 * 02131250086731L R 739 * 02131250086740 E R 2059 * 02131280214504L U 1722 02131312898490 L U 4398 02131312904285L U 1228 02131312904912 U 290 02131330369600L R 707 02131330369800 L R 1146 02131330378800L R 9247 02131381531614 R 1061 02131381533105 R 1294 02131381545000 L R 198 02131381549200L R 9807 02131381549205 L R 4361 02131392600650L U 15863 * 02131412659205 U 130 * 02131430012296L U 1890 * 02131620087207 U 96 * 02132110244950L U 263 * 02132110283574 U 1426 * 02132120062800L U 8880 * 02132120063000 L U 1540 * 02132120063100L U 4288 * 02132120072900 E U 770 * 02132120072903E U 878 * 02132120072910 E U 1010 * 02132232080300E U 5810 * 02132250233050 L R 12673 * 02132250233250L R 8224 * 02132250247100 R 2122 * 02132250247600 R 98 * 02132360132801 L R 855 * 02132360167702E R 837 * 02132360167704 L R 531 * 02132360168001L R 98 * 02132360168300 E R 198 * 02132470254300L U 3316 * 03131211572900 L U 4580 * 03131280358327 U 419 * 03131280358335 U 419 03131311147106 U 1663 03131330462200 E R 626 03131330583004 U 2257 * 03131510296039 L U 4342 * 03131520233520L R 3955 * 03131520233700 L R 4915 * 03131520234320L R 1407 * 03131620155111 L R 2214 * 03131620155117L R 2354 * 03131620158801 L R 9715 * 03131830149833 U 657 * 03132170463150 L U 231 * 03132170506850L U 915 * 03132230613851 L U 1614 * 03132262388951L U 951 * 03132280812083 L U 271 * 03132282570900E U 2019 * 03132282570913 U 2083 * 03132410252700L U 2628 * 03132470437200 L U 18098 * 03132610331002L U 21260 * 03132620233000 L U 1090 * 04131410272900L U 2863 * 04131420178011 L R 9540 * 04131420189763L R 101 * 04131510349910 L U 131 * 04131520352800L R 30407 * 04132140235117 L U 1880 * 04132180468101 R 2943 * 04132310114981 E U 1257 * 04132454460607 U 406 * 04132520718931 L R 528 * 05131230262811L U 17458 * 05131230277616 L U 13478 05131330928050L U 966 * 05131450324208 L R 9618 * 05131470972101L R 8295 * 05131510501636 L R 14969 * 05131730229900L U 13285 * 05132140298800 L U 3987 * 05132140298803L U 2385 * 05132140298806 L U 652 * 05132140298810L U 1497 * 05132140298812 U 1732 * 05132230059154E U 896 * 05132251344505 L R 2434 * 05132254514501 R 567 * 05132262520751 L U 52 * 05132410391200L U 14136 * 05132410400500 L U 3417 * 05132640715500L R 1873 * 06131520444605 L R 2138 * 06131830303433 R 102 * 06131841507631 E U 264 * 06131841508231L U 1980 * 06132251380768 R 2246 * 06132413035500L U 7082 * 06132530598602 L R 2089 * 07131250425781 R 9925 07131311257214 L U 21225 * 07131620389399 U 193 * 07131810626900 L U 8873 * 07131822078394 U 8314 * 07131830352133 L U 738 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132130435300L U 8988 * 07132140485522 U 4328 * 07132261251900L U 9681 * 07132261284600 L U 10089 * 07132281174551L U 6209 * 07132410550097 L U 14345 * 07132610682320L U 17021 * 08131211298906 L U 7598 * 08131230994381L U 10707 * 08131231011081 L U 37411 * 08131250482731L R 1348 08131311341100 L U 43018 * 08131430450833L R 1575 * 08131471269100 L R 24339 * 08131620407122L U 1651 * 08131830360435 L U 27334 * 08132111156050L U 26437 * 08132111169650 L U 3421 * 08132130442200L U 8461 * 08132130456160 L U 3181 * 08132158028400L R 60378 * 08132160748501 R 8994 * 08132160749010L R 8585 * 08132210347005 U 23778 * 08132321039704L R 2187 * 08132321039716 L R 10968 * 08132321039744 R 958 * 08132458818800 L U 16854 * 08132471087900L U 29580 * 08132612037400 L R 200 * 08132620901610 U 7336 * 09131220517900 L U 6217 * 09131220527311L U 136228 * 09131231076031 L U 2201 * 09131280956932 U 37112 * 09131510792900 L R 4713 * 09131531481037L R 3241 * 09131640616402 L R 17787 * 09131810871102 U 46304 * 09131842215636 U 641 * 09132120815300L U 23049 * 09132141692205 L U 29343 * 09132150403000L R 5120 * 09132160777723 L R 25143 * 09132160778700L R 5013 * 09132181098281 R 290 * 09132210445100L U 31015 * 09132210445102 U 15753 * 09132239019300 U 3004 * 09132239019400 U 3004 * 09132240422902L U 6123 * 09132240429300 L U 16443 * 09132360741509L R 14927 * 09132370949582 L R 10053 * 09132411040705L U 22011 * 09132510825300 L R 1466 * 07132620785204 U 2045 * 10131211134710 U 2131 10131310573379L U 81580 * 10131410834002 L U 1932 * 10131460483301L R 569 * 10131460485050 L R 1618 * 10131541499801L R 18765 * 10131613702600 L R 2638 * 10131710532508L U 50205 * 10131721221100 L U 4988 * 10131721255202L R 13672 * 10132130664400 L U 1866 * 10132130697500L U 1051 * 10132130699800 L U 11349 * 10132141823765L U 27040 * 10132160854618 R 1711 * 10132172096250 U 278 * 10132221714406 L U 14667 * 10132240494604 U 21352 * 10132251048700 L R 6400 * 10132251050750 R 14295 * 10132251050751 L R 9307 * 10132271419402L U 16485 * 10132291193700 L R 3510 * 10132291213700L R 1811 * 10132291308700 L R 2294 * 10132291308800L R 2419 * 10132291308900 L R 2334 * 10132291309000L R 1792 * 10132291313700 L R 5117 * 10132310228361L U 2457 * 10132521511431 L R 9768 * 10132530976400L R 31006 * 10132551000181 L R 1947 * 10132610927816L R 20571 * 10132610934400 L R 13957 * 10132610986700L R 3203 * 11131210852910 U 24229 * 11131230569381 U 9133 * 11131230572681 U 1772 * 11131250643884 R 4033 * 11131250644131 R 9948 * 11131251416050 U 4013 11131311461600 U 17325 11131320784201 U 31252 11131320786142 U 4499 11131320786150 U 3004 11131320800652 U 6149 11131320803101 U 31074 * 11131410907106 U 1855 * 11131413045200 U 11537 * 11131420484111 R 802 * 11131430620100 R 1802 * 11131430690401 R 903 * 11131450601901 R 1228 * 11131450604205 R 1545 * 11131450604405 R 2303 * 11131450605405 R 2531 * 11131471350900 R 2358 * 11131510953032 R 904 * 11131510977139 R 5575 * 11131511031516 R 1079 * 11131611587004 U 16602 * 11131630515006 U 1603 * 11131630515400 U 1629 * 11131631233900 U 3755 * 11131710549802 R 1449 * 11131710551101 R 23670 * 11131721298911 R 1695 * 11131721308718 R 4575 * 11131721310900 R 4341 * 11131721312807 R 12702 * 11131730578530 U 1297 * 11131811134156 U 11267 * 11131830516732 R 2071 * 11131830523531 R 3174 * 11131830523532 R 4261 * 11131830537389 R 14898 * 11132130759202 U 2962 * 11132130762500 U 7249 * 11132181134802 R 7186 * 11132181154900 R 4481 * 11132181157000 R 1929 * 11132181162802 R 13965 * 11132235038200 U 21879 * 11132235065500 U 3116 * 11132235065600 U 1852 * 11132261055305 U 2646 * 11132271159551 U 29179 * 11132321279000 R 16582 * 11132321281900 R 5781 * 11132321316903 R 2175 * 11132321321157 R 9768 * 11132321321158 R 9181 * 11132371101231 R 6148 * 11132371128931 R 22940 * 11132371133131 R 1618 * 11132411160300 U 132 * 11132411160303 U 124 * 11132411189000 U 61618 * 11132411214104 U 31083 * 11132411214105 U 14608 * 11132411272200 U 12290 * 11132431436300 U 2253 * 11132431471000L U 20766 * 11132450443800 U 4239 * 11132450443900 U 116057 * 11132471364700 U 9575 * 11132471400801 U 25056 * 11132481060702 U 1138 * 11132511084700 U 3511 * 11132511088300 U 3370 * 11132511233700 U 16074 * 11132531096000 R 13010 * 11132531099100 R 1043 * 11132540843800 R 19084 * 11132540846505 R 1462 * 11132540852400 R 1936 * 11132540878700 R 3293 * 11132551142081 R 1882 * 11132551144031 R 9746 * 11132611031767 R 19533 * 11132621274400 U 81798 * 11132621300900 U 21165 * 11132621313400 U 2702 * 11132621344800 U 37258 * 11132631060600 U 4596 * 11132631062300 U 6087 * 11132631066900 R 1195 * 11132641591800 R 1680 * 12131210975500 U 13593 * 12131210981300 U 18764 * 12131210982400 U 39683 * 12131210990200 U 22481 * 12131210991100 U 26615 * 12131211002900 U 5182 * 12131251903800 R 1869 * 12131281206400 U 3467 12131311518602 U 21303 12131311523102 U 11916 12131320828326 U 24188 12131320843000 U 11163 12131320843001 U 1453 12131331895425 U 27762 12131331927200 R 49324 12131333390001 U 12173 12131381308540 R 926 12131381343522 R 11804 12131392318700 U 49154 12131392365400 U 75544 * 12131410971100 U 12951 * 12131410971101 U 395 * 12131410971103 U 397 * 12131412717200 U 22443 * 12131412766400 U 10006 * 12131430699610 R 808 * 12131440890809 R 3587 * 12131450651104 R 13685 * 12131460574152 R 8571 * 12131460574501 R 2292 * 12131460576454 R 1547 * 12131460587604 R 1816 * 12131460588453 R 2306 * 12131460588602 R 2216 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12131460588853 R 1892 * 12131460590951 R 6132 * 12131460619201 R 3464 * 12131471367100 R 1879 * 12131471371302 R 2863 * 12131532157923 R 130 * 12131532168638 R 2438 * 12131611823100 U 2644 * 12131611884501 U 2034 * 12131630575018 U 13137 * 12131630575300 U 6083 * 12131630577101 U 8715 * 12131630593402 U 1108 * 12131630600200 U 4039 * 12131641073102 R 22832 * 12131641074505 R 341 * 12131641075505 R 2346 * 12131641075702 R 1796 * 12131641076203 R 963 * 12131641076501 R 840 * 12131641078000 U 1859 * 12131721224101 R 2860 * 12131721600501 R 13319 * 12131721621800 R 3652 * 12131721621900 R 3989 * 12131721623680 R 1995 * 12131721627300 R 13821 * 12131721647101 R 3387 * 12131721649600 R 4673 * 12131721681700 R 4216 * 12131721690800 R 12049 * 12131721690901 R 25324 * 12131811183900 U 4679 * 12131811201720 U 2096 * 12131830576531 R 30502 * 12131830582731 R 1395 * 12131842915031E U 108923 * 12131842951441 U 11673 * 12131842983031 U 6844 * 12131843040232 U 13523 * 12132111723850 U 39761 * 12132150548704 R 2321 * 12132160957702 R 1448 * 12132210637104 U 9027 * 12132210637200 U 2255 * 12132210675202 U 8072 * 12132231245300 U 14732 * 12132240569600 U 5097 * 12132251215700 R 3188 * 12132251215750 R 3717 * 12132251222700 R 3265 * 12132251253500 R 20434 * 12132251257700 R 2655 * 12132251275900 R 9361 * 12132251280450 R 3957 * 12132261110002 U 3847 * 12132270715003 U 8267 * 12132280674610 U 21982 * 12132280690900 U 10712 * 12132292570900 R 1849 * 12132310244565 U 1969 * 12132310246520 R 1752 * 12132321414106 R 1018 * 12132321424101 R 3862 * 12132321424800 R 3389 * 12132321425902 R 17523 * 12132321426208 R 2438 * 12132360939600 R 11915 * 12132360942400 R 1316 * 12132360942405 R 782 * 12132360978501 R 2104 * 12132360985900 R 10700 * 12132360991600 R 3027 * 12132360993306 R 3603 * 12132411297800 U 14792 * 12132411383600 U 11213 * 12132411405605 U 19802 * 12132431617300 U 1781 * 12132431633300 U 6314 * 12132431633400 U 9895 * 12132431646700 U 12811 * 12132431657000 U 12372 * 12132431670100 U 17967 * 12132431705100 U 39329 * 12132431728400 U 3037 * 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1882 * 13131431003700 R 1402 * 13131431003701 R 816 * 13131431004100 R 178 * 13131431006200 R 419 * 13131431010201 R 1814 * 13131431020602 R 1513 * 13131431021000 R 1135 * 13131431021001 R 537 * 13131431021002 R 851 * 13131431021202 R 1295 * 13131431022100 R 2114 * 13131431023100 R 1448 * 13131431023101 R 1777 * 13131431023107 R 187 * 13131431031600 R 1711 * 13131431031601 R 1930 * 13131431031801 R 1868 * 13131431038309 R 2302 * 13131440930000 R 2216 * 13131440936500 R 824 * 13131440939800 R 2773 * 13131440943200 R 2983 * 13131440943700 R 287 * 13131440948400 R 2520 * 13131440948801 R 2216 * 13131440949600 R 1335 * 13131440955903 R 2048 * 13131440956600 R 11102 * 13131440957000 R 10777 * 13131440957105 R 1891 * 13131440959502 R 10895 * 13131440976202 R 4408 * 13131450720605 R 1038 * 13131450733309 R 12268 * 13131450733338 R 3608 * 13131450754301 R 4383 * 13131460623200 R 2923 * 13131460626804 R 2690 * 13131460638001 R 933 * 13131460648350 R 2290 * 13131460654801 R 2323 * 13131471408306 R 4068 * 13131511147450 R 2077 * 13131511160764 R 5388 * 13131511160935 R 5520 * 13131511161974 R 5182 * 13131511170114 R 7122 * 13131511170400 R 10399 * 13131511171558 R 12267 * 13131511177510 R 2972 * 13131511191800 R 1157 * 13131511198352 R 3065 * 13131521192310 R 10703 * 13131521206010 R 1448 * 13131521207710 R 1500 * 13131532324631 U 2149 * 13131532349632 U 4251 * 13131541988000 R 10025 * 13131542000012 R 14642 * 13131542014204 R 2002 * 13131542014205 R 8753 * 13131542014291 R 4903 * 13131542044803 R 4162 * 13131542061624 R 1400 * 13131611950903 U 3545 * 13131611991500 R 15710 * 13131611992200 U 2917 * 13131612000501 U 677 * 13131612027300 U 5128 * 13131612089701 U 10012 * 13131612124100 U 962 * 13131630615901 U 22295 * 13131630620300 U 6482 * 13131630634304 U 4628 * 13131630648303 U 1162 * 13131630662512 U 3736 * 13131630665106 U 1256 * 13131641094332 R 3592 * 13131641094400 R 1213 * 13131680773500 R 2613 * 13131680773600 R 21089 * 13131680784100 R 2198 * 13131680785601 R 3790 * 13131680794500 R 2854 * 13131680804000 R 772 * 13131680810600 R 3410 * 13131680810800 R 3116 * 13131680810900 R 5296 * 13131680811100 R 16018 * 13131680811102 R 12727 * 13131680812903 R 235 * 13131680815600 R 5316 * 13131680819400 R 3149 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131680823200 R 1671 * 13131680824400 R 18507 * 13131710603925 R 8962 * 13131721768300 R 1348 * 13131721781700 R 1930 * 13131721789600 R 874 * 13131721789700 R 1930 * 13131721796700 R 2703 * 13131721808601 R 1009 * 13131721808700 R 1483 * 13131721837000 R 2087 * 13131721850000 R 5081 * 13131730639307 U 18429 * 13131730657768 U 531 * 13131811364300 U 29802 * 13131811384905 U 31995 * 13131830615631 R 1369 * 13131830616531 R 3849 * 13131830616533 R 4814 * 13131843137235 U 11591 * 13131843137239 U 17441 * 13131843236635 U 7255 * 13132111813151 U 24838 * 13132130902509 U 18656 * 13132141055700 U 14780 * 13132150587637 R 1546 * 13132161045910 R 25518 * 13132172348751 U 17964 * 13132172348753 U 10196 * 13132172380050 U 4433 * 13132172393050 U 3177 * 13132172397450 U 659 * 13132172400350 U 4228 * 13132172409150 U 506 * 13132180070508 R 3335 * 13132180078700 R 12772 * 13132180083418 R 2152 * 13132180171948 R 1865 * 13132180174747 R 757 * 13132221873601 U 4782 * 13132221873602 U 4508 * 13132221879932 U 3351 * 13132221887605 U 1248 * 13132221888602 U 4920 * 13132221920600 U 7686 * 13132231461951 U 4280 * 13132231490374 U 2108 * 13132240628100 U 1318 * 13132240651700 U 33525 * 13132251320950 R 2496 * 13132261815601 U 6685 * 13132262123807 U 241 * 13132262143518 U 22818 * 13132271307100 U 36081 * 13132271313650 U 8402 * 13132271313750 U 10973 * 13132271318000 U 30778 * 13132271318500 U 40786 * 13132271324850 U 9213 * 13132271331050 U 5552 * 13132271333750 U 2885 * 13132271365009 U 4503 * 13132271375950 U 3753 * 13132271378101 U 4654 * 13132271391250 U 923 * 13132280707101 U 62962 * 13132280718700 U 6762 * 13132280732600 U 3686 * 13132321432070 R 8588 * 13132321434500 R 1391 * 13132321454506 R 22822 * 13132361023800 R 3461 * 13132411429000 U 2029 * 13132411429007 U 1973 * 13132471662700 U 27796 * 13132471672100 U 15061 * 13132511434431 U 3673 * 13132511453920 U 2037 * 13132511455900 U 900 * 13132531296600 R 9650 * 13132541000700 R 4870 * 13132541041300 R 26413 * 13132611170503 R 9825 * 13132641822300 R 8950 * 13132641928100 R 1017 * 14131220942700 U 7817 * 14131220952000 U 5526 * 14131220952200 U 3049 * 14131230748686 U 1780 * 14131230756081 U 5993 * 14131250785831 R 2309 * 14131251500550 U 30927 14131321011702 U 11649 14131380144810 U 2551 14131380144812 U 9105 14131380149400 U 15239 14131381080500 R 1959 14131381082216 R 21303 14131390126231 U 3348 14131390163800 U 5571 14131390256305 U 49161 * 14131431079700 R 33622 * 14131441023211 R 4588 * 14131441042301 R 1475 * 14131441049704 R 12087 * 14131441052805 R 18360 * 14131441078502 R 2054 * 14131441078503 R 1482 * 14131450773802 R 395 * 14131451937301 R 653 * 14131451971602 R 710 * 14131511244904 R 8992 * 14131511262108 R 16576 * 14131511805944 U 254 * 14131511818419 U 1192 * 14131532552231 R 844 * 14131532552232 U 1455 * 14131612272300 U 16557 * 14131621195800 U 1745 * 14131630683102 U 1659 * 14131680828401 R 7632 * 14131680829100 R 3973 * 14131680831100 R 6075 * 14131680847600 R 11806 * 14131680893400 R 1929 * 14131710616676 R 1739 * 14131721985800E R 3557 * 14131721985900 R 6726 * 14131811415822 U 263 * 14131821022200 U 524 * 14131821022300 U 1384 * 14131830658831 R 18155 * 14131843353233 U 2695 * 14131843355231 U 1296 * 14131843355433 U 8859 * 14131843360838 U 4462 * 14131843382231 U 11797 * 14131843398831 U 3915 * 14131843429641 U 2930 * 14132111885350 U 8051 * 14132130971102 U 145060 * 14132130992804 U 2370 * 14132141118333 U 992 * 14132141118345 U 1568 * 14132150613537 R 22260 * 14132150613540 R 16130 * 14132161219000 R 264 * 14132161250600 R 932 * 14132172447250 U 8829 * 14132172453750 U 15090 * 14132172499652 U 4119 * 14132172499750 U 4677 * 14132172528750 U 1934 * 14132172528752 U 1715 * 14132210811701 U 9302 * 14132210825505 U 5157 * 14132221958100 U 8696 * 14132230321052 U 37212 * 14132230334462 U 9641 * 14132251438900 R 3566 * 14132262157600 U 8566 * 14132262204960 U 5783 * 14132262204961 U 7084 * 14132271406100 U 20975 * 14132271463901 U 96 * 14132271472650 U 11132 * 14132280831200 U 34557 * 14132292675101 R 19659 * 14132292686500 R 1620 * 14132310266020 R 13489 * 14132310271290 R 4694 * 14132321500602 R 10970 * 14132321503201 R 12140 * 14132321503207 R 2697 * 14132321506500 R 2837 * 14132321507901 R 3082 * 14132321509203 R 3906 * 14132321515600 R 5076 * 14132321515909 R 11639 * 14132321526007 R 3496 * 14132321527600 R 4497 * 14132321533200 R 11967 * 14132321533903 R 1368 * 14132321535707 R 17634 * 14132361100900 R 10184 * 14132361144201 R 4881 * 14132361161600 R 9716 * 14132371437987 R 1092 * 14132431993700 U 8525 * 14132432020700 U 5977 * 14132432023600 U 4927 * 14132432052000 U 2095 * 14132457113510 U 29384 * 14132457164010 U 5910 * 14132457167000 U 15439 * 14132511508700 U 11431 * 14132511509100 U 21585 * 14132522009281 R 2040 * 14132531330000 R 1192 * 14132531330005 R 1482 * 14132531342900 R 2256 * 14132541073000 R 17211 * 14132541135300 R 1919 * 14132541139700 R 1399 * 14132611247710 R 96 * 14132611255202 R 12139 * 14132631409900 R 3865 * 14132641992800 R 3970 * 14132642050200 R 3751 * 15131210708001 U 34897 * 15131230815231 U 12116 * 15131230817441 U 33180 * 15131230838331 U 19063 * 15131251807050 R 324 * 15131251807075 R 263 * 15131251836550 R 2037 * 15131281594600 U 11394 15131310963110 U 16091 15131321038000 U 10051 15131332362600 R 9961 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131332369650 R 3799 15131332393200 R 2088 15131381131903 R 4400 15131381163407 R 6664 15131381166500 R 20908 15131390325900 U 263 15131390381398 U 20008 15131390381431 U 5431 15131390381558 U 2091 15131390387916 U 5323 * 15131420725561 R 2633 * 15131420725611 R 4630 * 15131431120004 R 2243 * 15131431129400 R 3003 * 15131431129411 R 2132 * 15131431130000 R 1675 * 15131431135301 R 12511 * 15131431149802 R 2975 * 15131432103800 U 23382 * 15131432217600 U 267 * 15131441132200 R 2783 * 15131450813800 R 16658 * 15131460741950 R 65388 * 15131471485500 R 4713 * 15131471496908 R 12499 * 15131511306700 R 2109 * 15131521366803 R 2200 * 15131521406505 R 12745 * 15131521406510 R 2061 * 15131521418610 R 98 * 15131532822649 U 18433 * 15131532869131 U 9694 * 15131532869431 U 13436 * 15131532880831 R 5063 * 15131532880833 U 1618 * 15131542299800 R 11153 * 15131542299802 R 9702 * 15131542348020 R 3410 * 15131612473800 U 21164 * 15131621334908 U 2778 * 15131630743926 U 96 * 15131630744001 U 10085 * 15131630773800 U 11177 * 15131630785400 U 1181 * 15131630790000 U 16510 * 15131630815706 R 1402 * 15131641138316 U 2344 * 15131641145300 R 17436 * 15131641146104 U 3363 * 15131710806605 R 1052 * 15131710807510 R 1100 * 15131722005800 R 8486 * 15131722005802 R 1862 * 15131722050200 R 5227 * 15131722055400 R 1780 * 15131730794800 R 10407 * 15131810055610 U 16210 * 15131810066300 U 58889 * 15131810092805 U 249082 * 15131821075607 U 21687 * 15131821075609 U 6794 * 15131821139301 U 5375 * 15131830753731 R 2629 * 15131843562031 R 6679 * 15131843562037 U 1939 * 15131843567231 R 7109 * 15131843637631 U 915 * 15131843664441 U 3559 * 15132113301550 U 2822 * 15132120456981 U 21540 * 15132120456982 U 16589 * 15132120457015 U 2286 * 15132120457327 U 15254 * 15132120457329 U 10602 * 15132161296502 R 26041 * 15132161299400 R 2705 * 15132161331000 R 15919 * 15132172555650 U 10256 * 15132172578450 U 9885 * 15132172589950 U 1565 * 15132172592150 U 54641 * 15132172592152 U 49005 * 15132172638353 U 1349 * 15132172642850 U 1387 * 15132180156512 R 1705 * 15132180156516 R 1747 * 15132222001500 U 1786 * 15132222005000 U 3756 * 15132232120299 U 29775 * 15132232195163 U 1628 * 15132232210051 U 12400 * 15132241261219 U 9552 * 15132241262502 U 1947 * 15132270594912 U 10311 * 15132281165900L U 8966 * 15132292793600 R 135 * 15132292807810 R 1297 * 15132292814000 R 2317 * 15132310275378 U 20452 * 15132310275496 U 6001 * 15132310275825 U 8383 * 15132321642400 R 1808 * 15132321643902 R 1699 * 15132361256100 R 494 * 15132371501581 R 11297 * 15132371502781 R 10170 * 15132371503281 R 10487 * 15132371543532 R 1683 * 15132411620804 U 21087 * 15132411620811 U 131 * 15132432113700 U 2923 * 15132432269800 U 35629 * 15132457175518 U 2663 * 15132457189204 E U 2090 * 15132457302027 U 1740 * 15132471864700 U 8554 * 15132481327900 U 10486 * 15132481350500 U 15267 * 15132481366800 U 3614 * 15132511619000 U 1447 * 15132511620100 U 4738 * 15132511620102 U 3513 * 15132511622404 U 10010 * 15132511669800 U 18291 * 15132511683900 R 3107 * 15132520004933 R 17557 * 15132520005292 R 1667 * 15132531426700 R 4387 * 15132531427702 R 3275 * 15132531427703 R 2483 * 15132531447400 R 4996 * 15132531447600 R 9908 * 15132531449600 R 1460 * 15132531450600 R 944 * 15132531451503 R 1010 * 15132551529181 R 6338 * 15132611297511 R 3835 * 15132611299803 R 24857 * 15132611325810 R 10742 * 15132611335303 R 4194 * 15132621700100 U 61250 * 15132621700200 U 9262 * 15132621704600 U 3857 * 15132631486100 R 4060 * 15132631501000 R 405 * 15132642228200 R 11448 * 15132642255904 R 2054 * 16131210603203 U 1178 * 16131210618202 U 35035 * 16131210618400 U 60319 * 16131210671711 U 17935 * 16131210679300 U 128849 * 16131210679400 U 85121 * 16131230286881 U 57335 * 16131230302983 U 588 * 16131230324631 U 1632 * 16131230328236 U 2218 * 16131230328531 U 1924 * 16131231605422 U 96 * 16131250895231 R 5397 * 16131250903681 R 10331 * 16131250914231 R 1986 16131321125400 U 8193 16131332532400 U 11963 16131332573854 R 1009 16131332573858 R 1494 16131391700804 U 4640 16131391757803 R 38203 * 16131411262600 U 9861 * 16131411262601 U 4551 * 16131411288002 U 776 * 16131411288004 U 803 * 16131411331200 U 1033 * 16131420756361 R 12367 * 16131441167302 R 3534 * 16131441230700 R 2152 * 16131441237301 R 25734 * 16131450845810 R 4347 * 16131450846423 R 610 * 16131450855138 R 2025 * 16131450855156 R 2361 * 16131450855930 R 5517 * 16131450860205 R 883 * 16131450864106 R 843 * 16131450872600 R 899 * 16131450872601 R 1584 * 16131450884802 R 20531 * 16131460767650 R 3473 * 16131460771851 R 1172 * 16131460772200 R 14942 * 16131460772401 R 37037 * 16131460777900 R 19087 * 16131460782200 R 1154 * 16131460782304 R 782 * 16131460783705 R 1318 * 16131460797750 R 5736 * 16131460807000 R 23981 * 16131460807300 R 2904 * 16131460807560 R 1592 * 16131471544100 R 5107 * 16131511403464 R 1911 * 16131521456200 R 4850 * 16131534257801 U 779 * 16131534319000 U 29082 * 16131542425400 R 1408 * 16131542494618 R 630 * 16131542495811 R 900 * 16131542495812 R 997 * 16131542501210 R 1000 * 16131542512214 R 1953 * 16131630847602 U 626 * 16131630908309 U 1753 * 16131630908311 U 3309 * 16131641172901 R 4339 * 16131641179603 U 2913 * 16131641181819 U 4122 * 16131641182004 R 2891 * 16131641183905 U 1557 * 16131641186301 U 9405 * 16131641189705 R 3542 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131641189800 R 556 * 16131641193216 U 1847 * 16131641193315 R 89973 * 16131681033600 R 19088 * 16131681033800 R 4394 * 16131710810705 R 1013 * 16131710821603 R 5751 * 16131710825803 R 2814 * 16131710837006 R 3333 * 16131722108000 R 1145 * 16131722214900 R 10480 * 16131730819900 R 167 * 16131821149112 U 8849 * 16131821179104 U 17253 * 16131830803884 U 1456 * 16131830810981 U 4490 * 16131830829183 U 17066 * 16131843786431 U 2148 * 16131843801831 U 16507 * 16131843880449 U 3833 * 16131843938033 U 3932 * 16132113311550 U 4837 * 16132113344750 U 2336 * 16132131922700 U 15010 * 16132131922701 U 7171 * 16132131922702 U 9370 * 16132131946300 U 16864 * 16132131946400 U 10703 * 16132141243406 U 2622 * 16132141243511 U 322 * 16132141243512 U 2230 * 16132161357213 R 8909 * 16132161359233 R 2984 * 16132161384400 R 584 * 16132161438504 R 2981 * 16132172696850 U 2024 * 16132172698950 U 4075 * 16132172700872 U 1726 * 16132180765500 R 16337 * 16132180788100 R 1787 * 16132210952200 U 22625 * 16132222108602 U 10982 * 16132230435351 U 50871 * 16132240866302 U 1455 * 16132241756501 U 10536 * 16132251691550 R 11147 * 16132262677551 U 2185 * 16132270614601 U 2139 * 16132270616118 U 5730 * 16132270631809 U 14095 * 16132270641610 U 15603 * 16132270642800 U 64 * 16132270642806 U 9317 * 16132270649000 U 7636 * 16132270656102 U 8371 * 16132270659104 U 12854 * 16132280927817 U 28446 * 16132280941110 U 18112 * 16132280953506 U 10969 * 16132282134800 U 76417 * 16132282138000 U 136 * 16132282146600 U 3497 * 16132292831201 R 29552 * 16132292879407 R 588 * 16132292891807 R 19269 * 16132310286070 R 1558 * 16132310293224 U 5866 * 16132310294172 U 1784 * 16132310296040 U 13239 * 16132310297280 U 5571 * 16132321672413 R 18516 * 16132321672434 R 21541 * 16132321673502 R 10617 * 16132321673800 R 2976 * 16132321675504 R 8505 * 16132321676202 R 1431 * 16132321677000 R 14776 * 16132321679403 R 20060 * 16132321680902 R 2842 * 16132321681400 R 24243 * 16132321681403 R 35875 * 16132321683003 R 3190 * 16132321683022 R 1786 * 16132321683104 R 5986 * 16132321683119 R 16342 * 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17132154001401 R 2557 * 17132161454200 R 2075 * 17132161518500 R 13878 * 17132161519003 R 12305 * 17132172765852 U 1284 * 17132172769650 U 1596 * 17132172884856 U 17656 * 17132180831304 R 1798 * 17132180837700 R 339 * 17132210979202 U 20245 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132210986500 U 10265 * 17132211024100 U 1907 * 17132211024600 U 1551 * 17132221317703 U 9597 * 17132230126478 U 10222 * 17132230129751 U 64752 * 17132251753550 R 876 * 17132251756750 R 8567 * 17132251735950 R 2691 * 17132251732050 R 10851 * 17132251715000 R 10252 * 17132251717900 R 20832 * 17132251714250 R 10512 * 17132270670801 U 2003 * 17132270704213 U 1233 * 17132282240302 U 810 * 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1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132361443601 R 10754 * 18132432566800 U 1473 * 18132432601600 U 5892 * 18132432698100 U 22555 * 18132458188106 U 9299 * 18132472302800 U 10332 * 18132472302900 U 8759 * 18132511806801 R 1074 * 18132511855100 U 4377 * 18132511856900 U 9664 * 18132511941800 U 5822 * 18132520047540 R 243 * 18132520047541 R 158 * 18132520076070 R 1536 * 18132531830402 R 1122 * 18132541386200 R 4518 * 18132541391800 R 4925 * 18132541392900 R 3459 * 18132541395700 R 1922 * 18132541400701 R 803 * 18132541402900 R 3356 * 18132541403900 R 19669 * 18132541404100 R 2160 * 18132541411800 R 3079 * 18132541441108 R 3782 * 18132541443000 R 1809 * 18132541443003 R 4677 * 18132541445600 R 1983 * 18132551816731 R 22079 * 18132612517000 R 20332 * 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16401 * 19132141476808 U 10240 * 19132141508600 U 6331 * 19132141508616 U 10761 * 19132152314500 R 1458 * 19132152365000 R 36850 * 19132161637615 R 1697 * 19132161638907 R 2033 * 19132161639215 R 1300 * 19132161643500 R 11792 * 19132161654399 R 367 * 19132161672000 R 4942 * 19132161672002 R 10102 * 19132173031450 U 626 * 19132180912165 R 1360 * 19132211142900 U 2395 * 19132211151100 U 2865 * 19132211151110 U 3948 * 19132221520500 U 6344 * 19132221520700 U 6584 * 19132221524500 U 9968 * 19132221554800 U 10477 * 19132221570500 U 14675 * 19132221586100 U 19151 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132221589300 U 20722 * 19132221590500 U 5064 * 19132221592200 U 8722 * 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15644 * 20131533680831 U 1818 * 20131533681030 U 1830 * 20131533716431 R 137 * 20131533724632 U 93 * 20131533725631 R 1041 * 20131533741034 U 1330 * 20131533756660 R 11373 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131613532000 U 3910 * 20131621691600 U 7622 * 20131621734121 U 15548 * 20131621734201 U 9474 * 20131621734207 U 18953 * 20131621739400 U 25166 * 20131621740301 U 935 * 20131631152916 U 8380 * 20131631165604 U 1041 * 20131631167019 U 1205 * 20131631179121 U 9568 * 20131631184200 U 1173 * 20131641324700 U 934 * 20131641324701 U 922 * 20131641325010 U 205 * 20131641325137 U 1317 * 20131641334326 R 8508 * 20131641342300 R 1984 * 20131641349900 R 9987 * 20131641352005 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20132131651026 U 17108 * 20132131651107 U 13386 * 20132131785000 U 22791 * 20132131819000 U 3815 * 20132141539607 U 3357 * 20132141541401 U 1984 * 20132141568000 U 9082 * 20132141573006 U 1589 * 20132141598800 U 13954 * 20132141598802 U 1667 * 20132141603500 U 5495 * 20132141614500 U 3727 * 20132141617804 U 5102 * 20132141636900 U 15150 * 20132152456200 R 2068 * 20132152461100 R 1543 * 20132152480800 R 8559 * 20132152481500 R 1389 * 20132152482700 R 15554 * 20132161760318 R 3199 * 20132161760371 R 5441 * 20132161760405 R 4178 * 20132161794500 R 3912 * 20132173135450 U 114 * 20132173156250 U 7991 * 20132173221850 U 10773 * 20132211204600 U 3872 * 20132211223400 U 1752 * 20132211225500 U 8081 * 20132211225505 U 3673 * 20132211228802 U 1416 * 20132211234000 U 432 * 20132221635200 U 2102 * 20132221665307 U 29949 * 20132221676900 U 26746 * 20132221701406 U 11432 * 20132221707000 U 10129 * 20132221719810 U 1934 * 20132232250651 U 1531 * 20132232255955 U 3688 * 20132232258573 U 2168 * 20132232258575 U 2897 * 20132232266966 U 27056 * 20132232277265 U 4136 * 20132232285851 U 1579 * 20132232290254 U 1377 * 20132232290264 U 1436 * 20132232296361 U 757 * 20132240913804 U 8519 * 20132241981602 U 1962 * 20132241994200 U 3677 * 20132242006800 U 9568 * 20132253021234 R 834 * 20132253030400 R 27703 * 20132270468314 U 801 * 20132281224000 U 319 * 20132281224009 U 576 * 20132281255000 U 16902 * 20132281290901 U 1914 * 20132281300001 U 4248 * 20132281300002 U 8728 * 20132281300013 U 773 * 20132292064358 R 25633 * 20132292991203 R 10160 * 20132293080901 R 1573 * 20132293124002 R 958 * 20132293135900 R 9177 * 20132293144900 R 1424 * 20132293208600 R 22310 * 20132293219400 R 1402 * 20132293219700 R 2025 * 20132293220100 R 49272 * 20132310356760 R 798 * 20132322047916 R 4304 * 20132322052600 R 29571 * 20132322080308 R 9638 * 20132362185107 R 692 * 20132362185111 R 1090 * 20132362198404 R 3138 * 20132372003743 U 1286 * 20132372006431 R 9575 * 20132372015181 R 7398 * 20132372015448 U 2113 * 20132372033484 R 8592 * 20132412076603 U 6048 * 20132412076605 U 1963 * 20132412076608 U 18077 * 20132412134300 U 851 * 20132412134305 U 1114 * 20132412169507 U 2759 * 20132412173800 U 14684 * 20132412200141 U 10353 * 20132432908900 U 25914 * 20132432958400 U 8379 * 20132432959500 U 8562 * 20132452017200 U 8323 * 20132452032805 U 39211 * 20132472764000 U 8022 * 20132481696700 U 47375 * 20132481725305 U 1282 * 20132481732200 U 15037 * 20132481763800 U 877 * 20132481763802 U 11656 * 20132481763805 U 8249 * 20132481771400 U 2159 * 20132512068847 R 4382 * 20132512068881 R 1186 * 20132512089600 R 16564 * 20132512090700 R 5002 * 20132512103600 R 795 * 20132512107600 R 1304 * 20132512136400 R 2207 * 20132512143400 R 1192 * 20132512148200 R 1412 * 20132512190300 U 10356 * 20132520100370 R 1839 * 20132520104682 R 34928 * 20132520105180 R 1054 * 20132531945600 R 4109 * 20132531966902 R 8261 * 20132531975406 R 3831 * 20132541526621 R 6549 * 20132541538000 R 32709 * 20132541554703 R 2321 * 20132552015181 R 15001 * 20132552016082 R 2353 * 20132552016581 R 43441 * 20132552016731 R 1077 * 20132552018581 R 3458 * 20132613249608 U 96 * 20132613250000 R 18015 * 20132613250100 R 9923 * 20132613250110 U 10678 * 20132613260210 U 9665 * 20132613260214 U 15061 * 20132613277107 R 9726 * 20132613291800 R 38108 * 20132613291805 R 128 * 20132613318700 R 15982 * 20132613338607 U 1818 * 20132613338648 U 718 * 20132613338653 U 1042 * 20132613339012 U 1592 * 20132613348700 R 20492 * 20132613348800 R 34484 * 20132613362800 R 16918 * 20132613401981 U 5507 * 20132613403509 U 3494 * 20132613409600 R 8201 * 20132613415209 U 21277 * 20132613600608 U 93 * 20132613600761 U 1340 * 20132613602000 U 1305 * 20132622333900 U 17810 * 20132632034100 R 1938 * 20132632082100 R 16036 * 20132642956700 R 7067 * 20132642986400 R 1913 * 20132642998100 R 8319 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21131237307395 U 76458 * 21131237308150 U 24150 * 21131527601530 R 5336 * 21131827602370 U 3715 * 21131847430231 U 2121 * 21132112121250 U 10629 * 21132112124500 U 88899 * 21132130578300 U 6986 * 21132130695702 U 22837 * 21132130697906 U 53297 * 21132130726503 U 10353 * 21132130839401 U 18592 * 21132140048100 U 11032 * 21132140073700 U 21369 * 21132150382300 R 6363 * 21132220059400 U 3847 * 21132221919100 U 1794 * 21132261210100 U 39514 * 21132283309651 U 33391 * 21132487800381 U 3332 * 21132532030800 R 25958 * 21132627205970 U 65024 * 21132627211200 U 19570 * 21132637300070 U 3060 22131311424900 U 227004 22131312055911 U 11412 22131312127100 U 2964 * 24131215102101 U 21295 * 24131235303150 U 39610 * 24131235304200 U 22289 * 24131235304455 U 879435 * 24131235304895 U 649246 * 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27131236306470 U 5056 * 27131236307062 U 24673 * 27131236325630 U 399294 * 27131236334103 U 13737 * 27131236340100 U 10773 * 27131236351130 U 12737 * 27131256500305 U 24483 * 27131256500425 U 278248 * 27131256500622 U 107565 * 27131256500774 U 18066 * 27131256500892 U 35517 * 27131256501063 U 197122 * 27131256501275 U 22101 * 27131256501940 U 4637 * 27131256502298 U 94192 * 27131256502425 U 14873 * 27131256502450 U 1879 * 27131256502461 U 63891 * 27131256502462 U 39262 * 27131256502552 U 70605 * 27131256502570 U 18573 * 27131256502572 U 27256 * 27131256502922 U 177817 * 27131256503130 U 14037 * 27131256503460 U 22275 * 27131286804252 U 42383 * 27131286804455 U 22179 * 27131286805200 U 25524 * 27131286805510 U 96075 * 27131286816500 U 3632 * 27131286817945 U 37404 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131286818138 U 17216 * 27131286823245 U 28142 27131316113909 U 58080 27131316125310 U 12592 27131316125404 U 3008 27131316125405 U 33189 27131316126100 U 4210 27131316132500 U 56991 27131316135500 U 285183 27131326200610 U 1614 27131326200670 U 2756 27131326202010 U 23529 27131326203390 U 61055 27131326203512 U 40999 27131326203530 U 85446 27131336300493 U 29598 27131336310430 U 142753 27131336311250 U 3055 27131336311420 U 3015 27131336311701 U 103064 27131336311704 U 90962 27131336311717 U 58835 27131336311828 U 1479 27131336311956 U 3524 27131336312060 U 54893 27131336312152 U 8742 27131336312153 U 70299 27131336312506 U 36855 27131336313250 U 2339 27131336313390 U 2243 27131386809408 U 10896 27131386809420 U 114888 27131386818300 U 9987 27131386820201 U 248464 27131386824411 U 26023 27131386828803 U 27620 27131386828900 U 7630 27131386829102 U 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27131613044700 U 6117 * 27131623081210 U 58932 * 27131623086100 U 7589 * 27131623101000 U 132680 * 27131623101506 U 24730 * 27131623102801 U 2126 * 27131623102804 U 59059 * 27131623103901 U 91113 * 27131623104200 U 45368 * 27131623109600 U 5931 * 27131623111401 U 1024 * 27131623111501 U 108761 * 27131623112305 U 13719 * 27131623112401 U 79922 * 27131623112901 U 49140 * 27131633063001 U 27317 * 27131633074501 U 2665 * 27131633075606 U 462 * 27131633076602 U 9235 * 27131633077403 U 8909 * 27131633079903 U 24014 * 27131633079904 U 29223 * 27131633080515 U 22909 * 27131643234515 U 1168 * 27131713012706 U 7108 * 27131713013804 U 21199 * 27131713016305 U 111518 * 27131713051504 U 58818 * 27131723037100 U 1886 * 27131723044305 U 14138 * 27131723044307 U 4685 * 27131723057605 U 86105 * 27131723058816 U 51406 * 27131723060705 U 17838 * 27131733034707 U 26738 * 27131816400595 U 1707 * 27131816400880 U 6855 * 27131816401145 U 19779 * 27131816402500 U 19321 * 27131816402882 U 10636 * 27131816403410 U 13881 * 27131816403425 U 15721 * 27131816403640 U 5035 * 27131816403770 U 9914 * 27131816404305 U 14838 * 27131816404485 U 28280 * 27131816404515 U 51692 * 27131816404550 U 3965 * 27131816404560 U 37339 * 27131816404820 U 148161 * 27131816404999 U 18170 * 27131816405068 U 15497 * 27131816405821 U 11477 * 27131816405844 U 22906 * 27131816405845 U 15262 * 27131816405875 U 33527 * 27131826696006 U 17236 * 27131826696190 U 16494 * 27131826696207 U 13353 * 27131826696270 U 2380 * 27131826696330 U 20367 * 27131826696495 U 35808 * 27131826696506 U 9599 * 27131826696584 U 57502 * 27131826696616 U 55577 * 27131826696876 U 1479 * 27131826696896 U 1479 * 27131826696916 U 20492 * 27131826696959 U 72316 * 27131826696989 U 32000 * 27131826697343 U 1929 * 27131826697361 U 24196 * 27131826697442 U 63555 * 27131826697570 U 26047 * 27131836708305 U 149814 * 27131836710100 U 111822 * 27131836711605 U 62556 * 27131836712805 U 42333 * 27131836714200 U 49614 * 27131836714900 U 109023 * 27131836715100 U 23547 * 27131836717205 U 17820 * 27131836717215 U 99579 * 27131836719609 U 35646 * 27131836719800 U 13626 * 27131836720106 U 11586 * 27131836728300 U 14947 * 27131836728501 U 24704 * 27131846404100 U 454054 * 27131846411300 U 2612 * 27131846414699 U 131159 * 27131846422711 U 7415 * 27132116110500 U 91748 * 27132116114500 U 1894 * 27132116124012 U 77715 * 27132116130400 U 9597 * 27132116132815 U 5391 * 27132116134100 U 7197 * 27132116134121 U 14003 * 27132116134539 U 16705 * 27132116139300 U 32231 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132116139420 U 118154 * 27132116142111 U 9798 * 27132116144715 U 9534 * 27132116145805 U 6148 * 27132116146700 U 10342 * 27132126215400 U 25948 * 27132126217000 U 9034 * 27132126222300 U 26106 * 27132126222800 U 1479 * 27132126229100 U 1348 * 27132126242800 U 31612 * 27132126257700 U 19083 * 27132126267800 U 15596 * 27132126281000 U 30886 * 27132126285400 U 21027 * 27132126288000 U 6412 * 27132126289500 U 42069 * 27132126290300 U 27835 * 27132136314000 U 2099 * 27132136318308 E U 51688 * 27132136325700 U 25834 * 27132136333000 U 26559 * 27132136343800 U 1610 * 27132136350900 U 34833 * 27132136354100 U 15626 * 27132136354500 U 11153 * 27132136355500 U 106231 * 27132136357100 U 14136 * 27132136362700 U 68603 * 27132136377800 U 85879 * 27132136379108 U 17696 * 27132136379506 U 53447 * 27132136389900 U 1421 * 27132146400013 U 17778 * 27132146402070 U 17294 * 27132146402196 U 51412 * 27132146402245 U 4495 * 27132146402338 U 42214 * 27132146402403 U 32810 * 27132146402580 U 4836 * 27132146402925 U 3272 * 27132146404000 U 13677 * 27132146404030 U 7256 * 27132146410087 U 1479 * 27132146410608 U 13191 * 27132146410773 U 123885 * 27132146410880 U 1245 * 27132146411050 U 20487 * 27132146412190 U 70678 * 27132146413122 U 15794 * 27132146413129 U 17070 * 27132146413140 U 9403 * 27132146413520 U 17452 * 27132146414510 U 26937 * 27132146414890 U 16153 * 27132146415318 U 50556 * 27132146415550 U 22730 * 27132146415680 U 60351 * 27132146429052 U 58944 * 27132146429057 U 1553 * 27132146434065 U 24076 * 27132146451095 U 28948 * 27132146453010 U 63186 * 27132146455000 U 33481 * 27132146455005 U 11132 * 27132146455010 U 95541 * 27132156500045 U 44977 * 27132156500052 U 332405 * 27132156500061 U 1918 * 27132156500208 U 1512 * 27132156501140 U 113297 * 27132156502572 U 255829 * 27132156503142 U 28863 * 27132156503159 U 69862 * 27132156504641 U 9021 * 27132156505533 U 4637 * 27132156506305 U 215489 * 27132156506739 U 130260 * 27132156522893 U 360686 * 27132166600132 U 52214 * 27132166611114 U 11205 * 27132166611181 U 10900 * 27132166611226 U 3110 * 27132166611241 U 138662 * 27132166611256 U 1479 * 27132166611257 U 1248 * 27132166611259 U 149706 * 27132166613310 U 22062 * 27132166613605 U 2059 * 27132176107105 U 6088 * 27132176107107 U 21930 * 27132176116500 U 171263 * 27132176117500 U 100498 * 27132176121302 U 1765 * 27132176125820 U 11252 * 27132176126510 U 2320 * 27132176128000 U 97357 * 27132176129313 U 6958 * 27132176129700 U 592593 * 27132176129805 U 37915 * 27132176132320 U 38818 * 27132186600008 U 23504 * 27132186600088 U 1510 * 27132216101000 U 60955 * 27132216104300 U 48354 * 27132216107772 U 6827 * 27132216114200 U 1501 * 27132216127158 U 241034 * 27132216130400 U 418119 * 27132216130600 U 14 * 27132216130700 U 208189 * 27132216130800 U 261764 * 27132216132010 U 29822 * 27132216160600 U 1555 * 27132216171105 U 134169 * 27132216171300 U 14821 * 27132216173200 U 10904 * 27132216174500 U 1479 * 27132216177640 U 164056 * 27132216183060 U 7452 * 27132216183090 U 98843 * 27132216183820 U 42495 * 27132216183990 U 31390 * 27132216185810 U 63375 * 27132216187400 U 39310 * 27132216187403 U 228348 * 27132216187618 U 208326 * 27132216187900 U 44457 * 27132226123700 U 112211 * 27132226161600 U 138846 * 27132226161700 U 115112 * 27132226168900 U 49780 * 27132226200016 U 23208 * 27132226200388 U 24313 * 27132226200601 U 1472 * 27132226200608 U 10510 * 27132226200670 U 25725 * 27132226206613 U 86606 * 27132226213445 U 12204 * 27132226215828 U 37861 * 27132226216089 U 8553 * 27132226218630 U 5819 * 27132226218791 U 1479 * 27132226218868 U 8938 * 27132226218869 U 19294 * 27132226222250 U 191528 * 27132226243100 U 3023 * 27132226287103 U 15138 * 27132226287115 U 51098 * 27132236300251 U 15023 * 27132236306000 U 32493 * 27132236307000 U 104801 * 27132236312800 U 15296 * 27132236320700 U 104539 * 27132236325350 U 70282 * 27132236327800 U 6500 * 27132236328850 U 9391 * 27132236336750 U 7996 * 27132236336880 U 1803 * 27132246400210 U 12480 * 27132246400303 U 36290 * 27132246401200 U 92916 * 27132246403902 U 1215 * 27132246444100 U 31394 * 27132246444200 U 87207 * 27132246447700 U 82072 * 27132246456700 U 4828 * 27132246476100 U 138134 * 27132256582182 U 17663 * 27132256582406 U 90748 * 27132256582599 U 36306 * 27132256582754 U 39031 * 27132256583040 U 120428 * 27132256583042 U 112985 * 27132256583070 U 1463 * 27132256583690 U 674 * 27132256583814 U 1429 * 27132266200012 U 54959 * 27132266200169 U 139246 * 27132266200199 U 260700 * 27132266200257 U 100604 * 27132266200265 U 82382 * 27132266200311 U 179148 * 27132266200913 U 4834 * 27132266201160 U 1479 * 27132266201324 U 64787 * 27132266201656 U 1564 * 27132266212152 U 199167 * 27132266344200 U 26587 * 27132266345700 U 1697 * 27132266347600 U 1479 * 27132266347900 U 59744 * 27132266348020 U 14613 * 27132266348050 U 4311 * 27132266348400 U 173600 * 27132266348460 U 80027 * 27132266348465 U 368597 * 27132266348500 U 9103 * 27132266348910 U 40307 * 27132266350360 U 1276 * 27132266605656 U 14140 * 27132266617258 U 213271 * 27132266625400 U 1249 * 27132266631051 U 42488 * 27132266654216 U 98650 * 27132266688200 U 183683 * 27132266691451 U 38571 * 27132276200006 U 64147 * 27132276200008 U 42171 * 27132276200032 U 1418 * 27132276200416 U 17056 * 27132276200580 U 3108 * 27132276200813 U 213913 * 27132276200834 U 6260 * 27132276201046 U 3458 * 27132276201141 U 182036 * 27132276229136 U 12751 * 27132276702527 U 53530 * 27132276752020 U 8092 * 27132286800300 U 1479 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132286811512 U 32922 * 27132286830527 U 19089 * 27132286833000 U 14736 * 27132286837300 U 4511 * 27132286850300 U 103802 * 27132286854201 U 10159 * 27132296584880 U 38217 * 27132296584903 U 19499 * 27132296585390 U 76005 * 27132316131480 U 26552 * 27132316131580 U 122634 * 27132316131600 U 39697 * 27132316131820 U 1215 * 27132316132160 U 153961 * 27132316132570 U 23283 * 27132316132620 U 48320 * 27132316133232 U 5310 * 27132326250180 U 8463 * 27132326250853 U 199714 * 27132326251810 U 1651 * 27132366600707 U 19162 * 27132374534900 U 26660 * 27132374536700 U 9259 * 27132376703484 U 49520 * 27132376705087 U 5089 * 27132376705934 U 63805 * 27132416100100 U 131447 * 27132416100261 U 126842 * 27132416100565 U 12901 * 27132416100917 U 8235 * 27132416100937 U 8682 * 27132416101125 U 6505 * 27132416101148 U 43621 * 27132416101210 U 97195 * 27132416101252 U 73763 * 27132416101334 U 7903 * 27132416101445 U 31470 * 27132416101470 U 137207 * 27132416101585 U 24248 * 27132416102056 U 138789 * 27132416102057 U 104573 * 27132416102072 U 720358 * 27132416102833 U 10228 * 27132416109099 U 30716 * 27132416109521 U 206797 * 27132436303000 U 91756 * 27132436306000 U 81236 * 27132436315500 U 85280 * 27132436319300 U 39481 * 27132436322300 U 7616 * 27132456517400 U 51749 * 27132456521600 U 52298 * 27132476701301 U 142338 * 27132476706900 U 37523 * 27132476707800 U 25275 * 27132476709100 U 5674 * 27132476711900 U 50259 * 27132486801902 U 11951 * 27132486803215 U 63958 * 27132486803608 U 15265 * 27132486803701 U 23231 * 27132486804000 U 171783 * 27132486804105 U 127563 * 27132486804514 U 7526 * 27132486804735 U 6469 * 27132486804754 U 124260 * 27132486804909 U 15760 * 27132516102650 U 24153 * 27132516103700 U 54020 * 27132516104000 U 11515 * 27132516106050 U 1479 * 27132526130271 U 11919 * 27132536303302 U 36431 * 27132536303650 U 26129 * 27132546401560 U 11794 * 27132556500170 U 1512 * 27132616100500 U 4288 * 27132616118700 U 96720 * 27132616120600 U 55928 * 27132616124800 U 151880 * 27132616133200 U 5636 * 27132616136800 U 99889 * 27132616137700 U 122069 * 27132616137800 U 24537 * 27132616146600 U 23194 * 27132616149400 U 12286 * 27132616150300 U 12172 * 27132616156500 U 262900 * 27132616161500 U 609586 * 27132616162000 U 12424 * 27132616162300 U 212622 * 27132616162700 U 43046 * 27132616166000 U 46041 * 27132616166100 U 14934 * 27132616171702 U 519443 * 27132616175500 U 1429 * 27132626200866 U 24538 * 27132626201312 U 13421 * 27132626202850 U 14408 * 27132626202854 U 20237 * 27132626203090 U 46380 * 27132626203994 U 10361 * 27132626204053 U 84554 * 27132626204055 U 51606 * 27132626204058 U 19509 * 27132626204105 U 80235 * 27132626204216 U 5607 * 27132626204231 U 6008 * 27132626204239 U 25576 * 27132626205120 U 453786 * 27132626206710 U 9847 * 27132626206920 U 1479 * 27132626208104 U 11494 * 27132626208109 U 1479 * 27132626208113 U 5877 * 27132626209215 U 39946 * 27132626209305 U 16686 * 27132626209325 U 53765 * 27132626209900 U 11609 * 27132626210902 U 5537 * 27132626210975 U 6395 * 27132626210990 U 10762 * 27132626211101 U 20888 * 27132626211131 U 20545 * 27132626212000 U 24023 * 27132626212205 U 14117 * 27132626213005 U 209018 * 27132626214476 U 1762 * 27132636300010 U 44675 * 27132646400180 U 29714 * 27132646400430 U 48010 * 27132646400680 U 2355 * 27132646400718 U 28701 * 27132646400860 U 14967 * 27132646400960 U 92111 * 28131525200650 U 50381568 * 28132615400300 U 260295 * 29131257502433 U 17491 * 29131257502532 U 32943 * 29131257502544 U 27887 * 29131257502663 U 8721 * 29131257502986 U 62685 29131337301827 U 7519 * 29131427203055 U 9674 * 29131427204100 U 19280 * 29131427207970 U 40433 * 29131427209150 U 112605 * 29131427209980 U 14124 * 29131427210570 U 15372 * 29131427211351 U 59589 * 29131437300861 U 7605 * 29131437301050 U 13839 * 29131437301120 U 9020 * 29131447400440 U 60750 * 29131447400810 U 18231 * 29131457511100 U 12383 * 29131467653741 U 32962 * 29131467657020 U 3521 * 29131477300590 U 7884 * 29131517100030 U 27639 * 29131517101410 U 7565 * 29131527211556 E U 16277 * 29131527211950 U 46936 * 29131547410200 U 10830 * 29131613012302 U 4616 * 29131613031800 U 11666 * 29131623017200 U 34365 * 29131623023604 U 193159 * 29131623028500 U 38896 * 29131623037200 U 11155 * 29131623039800 U 2361 * 29131623043706 U 51615 * 29131633034500 U 12115 * 29131633046300 U 2633 * 29131633069003 U 16513 * 29131643106926 U 15314 * 29131643116904 U 40673 * 29131643121718 U 70256 * 29131683061900 U 15714 * 29131683068802 U 5902 * 29131683079906 U 54068 * 29131683085901 U 28000 * 29131683086100 U 5897 * 29131683090100 U 30177 * 29131713001815 U 99286 * 29131713002009 U 15070 * 29131713007700 U 17295 * 29131713007701 U 4653 * 29131713016400 U 7284 * 29131713023504 U 5356 * 29131713046305 U 6329 * 29131713049702 U 25860 * 29131713053200 U 64548 * 29131713053201 U 7493 * 29131723036907 U 81755 * 29131723038500 U 5211 * 29131723038510 U 4994 * 29131723055802 U 24675 * 29131723061909 U 47426 * 29131723066800 U 216465 * 29131723066803 U 77573 * 29131723069410 U 3385 * 29131723074205 U 17206 * 29131733002602 U 13028 * 29131733004100 U 6754 * 29131837700011 U 128312 * 29132161427878 U 38199 * 29132180458945 U 100160 * 29132257507160 U 118137 * 29132320178500 U 45729 * 29132360371003 U 176132 * 29132360846902 U 138454 * 29132360924712 U 87804 * 29132362193613 U 110777 * 29132527100305 U 73143 * 29132527205451 U 268563 * 29132527209854 U 6623 * 29132527212550 U 24425 * 29132527215200 U 151410 * 29132527216650 U 26657 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29132537313253 U 73173 * 29132537313950 U 352718 * 29132537314000 U 215548 * 29132537314050 U 153651 * 29132537319250 U 26040 * 29132537321653 U 266324 * 29132537329300 U 174146 * 29132537329350 U 225666 * 29132537330200 U 100857 * 29132547433300 U 88188 * 29132547433460 U 60254 * 29132557502650 U 57560 * 29132557513100 U 156600 * 29132557513900 U 7313 * 29132557514000 U 13368 * 29132557514804 U 42877 * 29132557516550 U 8808 * 29132617403345 U 47179 * 29132637300300 U 3776 * 29132647400370 U 3776 Stub total 3,020 T BANK TOTALS: 863915714.00 Scroll total 161160075.00 T DIFFERENCE: -702,755,639.0 12.00 Stub total 971 R 2,049 U 3,020 T Pay Dt total 6575819.00 R 154584256 U 161160075.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 01981 9930 * 01131211402400 U 3747 * 01131211408100 U 10816 * 01131211408300 U 4373 * 01131211408400 U 7665 * 01131211409600 U 4798 * 01131211409700 U 4947 * 01131211412000 U 5256 * 01131211412100 U 7879 * 01131211412300 U 10290 * 01131211413300 U 6307 * 01131211413400 U 286 * 01131211415201 U 9968 * 01131211415900 U 5338 * 01131211416600 U 3271 * 01131211423100 U 2437 * 01131211423400 U 2871 * 01131211423600 U 2581 * 01131211426702 U 1615 * 01131211429206 U 13433 * 01131211429400 U 16988 * 01131211431402 U 7604 * 01131211432501 U 5209 * 01131211433800 U 3642 * 01131211440010 U 15605 * 01131211440300 U 33559 * 01131211441200 U 19896 * 01131211444400 U 4524 * 01131211444800 U 7402 * 01131211447800 U 14226 * 01131211448500 U 2182 * 01131211450900 U 30747 * 01131211452520 U 14880 * 01131211453800 U 7561 * 01131211453800 L U 2452 * 01131211453801 U 12001 * 01131211453807 U 9112 * 01131211461600 U 1285 * 01131211461700 U 1995 * 01131211461710 U 2485 * 01131211462200 U 494 * 01131211462310 U 4099 * 01131220989000 U 13082 * 01131220989001 U 17711 * 01131220989200 U 13743 * 01131220989400 U 1412 * 01131220989500 U 8440 * 01131220989900 U 1356 * 01131220990000 U 9510 * 01131220990100 U 32798 * 01131220990200 U 18777 * 01131220992200 U 18308 * 01131220994100 U 7041 * 01131220998800 U 39410 * 01131221000000 U 15681 * 01131221000300 U 1976 * 01131221000500 U 11309 * 01131221015200 U 14343 * 01131221015900 U 4929 * 01131221017500 U 3691 * 01131221020200 U 25530 * 01131221020300 U 12121 * 01131221026600 U 4083 * 01131221026700 U 5066 * 01131221027400 U 5480 * 01131221031700 U 10319 * 01131221038704 U 2736 * 01131221040030 U 4465 * 01131221040440 U 5828 * 01131221040470 U 7286 * 01131221043400 U 10200 * 01131221043500 U 1772 * 01131221044600 U 3131 * 01131221046001 U 10395 * 01131221046002 U 6232 * 01131221049300 U 15654 * 01131221052400 U 6446 * 01131221055705 U 18205 * 01131221055800 U 1407 * 01131221059100 U 1881 * 01131230003131 U 14311 * 01131230003281 U 22624 * 01131230003704 U 309 * 01131230003763 U 10537 * 01131230007006 U 2046 * 01131230007045 U 1730 * 01131230007187 U 1237 * 01131230009181 U 1743 * 01131230009231 U 15274 * 01131230010930 U 646 * 01131230012284 U 832 * 01131230014377 U 21473 * 01131230014639 U 10545 * 01131230014931 U 1825 * 01131230014933 U 1625 * 01131230014940 U 2069 * 01131230016072 U 729 * 01131230016076 U 582 * 01131230016531 U 1681 * 01131230016591 U 1754 * 01131230018881 U 17055 * 01131230018888 U 1906 * 01131230019581 U 16444 * 01131230019586 U 33084 * 01131230019595 U 34905 * 01131230019627 U 23194 * 01131230019631 U 24046 * 01131230019834 U 1507 * 01131230029181 U 8177 * 01131230030831 U 458 * 01131230035144 U 1442 * 01131230035145 U 1802 * 01131230035481 U 1262 * 01131230035531 U 895 * 01131230035541 U 1037 * 01131230035544 U 913 * 01131230035549 U 968 * 01131230036886 U 1126 * 01131230039431 U 829 * 01131230039581 U 10246 * 01131250001520 R 1550 * 01131250020031 R 124 * 01131250023431 R 447 * 01131250023631 R 1626 * 01131250024281 R 7956 * 01131250024381 R 460 * 01131250024531 R 654 * 01131250024631 R 132 * 01131250024681 R 124 * 01131250032531 R 10045 * 01131250051666 L U 8850 * 01131250055605 U 9881 * 01131250055952 U 19599 * 01131250056810 U 9789 * 01131250058340 U 9681 * 01131250058364 U 8420 * 01131250058368 U 17418 * 01131250058378 U 22701 * 01131250058389 U 8159 * 01131250065531 R 7992 * 01131250067831 R 2029 * 01131251700215 R 21736 * 01131251700216 U 14514 * 01131251700218 U 452 * 01131251700861 U 89 * 01131251700864 U 15989 * 01131251701061 U 1002 * 01131251702650 U 1528 * 01131251702750 U 23031 * 01131251702901 U 1836 * 01131251702905 U 11267 * 01131251703380 U 949 * 01131251703382 U 1288 * 01131251703384 U 1476 * 01131251703621 U 1864 * 01131251703625 U 1673 * 01131251703826 U 16843 * 01131251705000 U 16684 * 01131251705880 U 1399 * 01131251705881 U 1846 * 01131251705884 U 1879 * 01131251706057 U 8430 * 01131251706688 U 158 * 01131251709120 U 1062 * 01131251709122 U 1920 * 01131251710760 U 103 * 01131251710762 U 355 * 01131251711816 U 144 * 01131251712322 U 114 * 01131251713466 U 1739 * 01131251713476 R 969 * 01131251713486 U 16290 * 01131251713610 U 101 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131251713611 U 89 * 01131251715170 U 8361 * 01131251715179 U 1941 * 01131251715480 U 464 * 01131251715482 U 89 * 01131251719007 U 7979 * 01131251719027 U 3515 * 01131251720620 U 43725 * 01131251720622 U 22367 * 01131251727150 U 729 * 01131251727152 U 1215 * 01131251747220 R 20806 * 01131251747226 U 1830 * 01131280100731 U 1094 * 01131280101000 U 878 * 01131280108625 U 9937 * 01131280108627 U 16272 * 01131280116103 U 787 * 01131280120804 U 568 * 01131280128800 U 1965 * 01131280130500 U 1963 * 01131280131300 U 2160 * 01131280131909 U 8067 * 01131280132800 U 1914 * 01131280134300 U 1996 * 01131280134400 U 2009 * 01131280135900 U 1745 * 01131280135903 U 1524 * 01131280147100 U 13657 * 01131280149100 U 1462 * 01131280149600 U 881 * 01131280149640 U 1820 * 01131280149645 U 1014 * 01131280153800 U 11384 * 01131280153900 U 3897 * 01131280158021 U 7981 * 01131280158440 U 10624 * 01131280160231 U 17746 * 01131280160900 U 6371 * 01131280162100 U 9676 * 01131280166010 U 1999 * 01131280166400 U 861 * 01131280168000 U 1998 * 01131280168100 U 10788 * 01131280173900 U 15104 * 01131280175200 U 778 * 01131280175204 U 814 * 01131280175400 U 1815 * 01131280176500 U 15086 * 01131280176505 U 1935 * 01131280176507 U 284 * 01131280177500 U 19784 * 01131280177600 U 1363 * 01131280178100 U 2051 * 01131280178110 U 25028 * 01131280178600 U 1896 * 01131280178605 U 1605 * 01131280179900 U 29074 * 01131280181800 U 1926 * 01131280181803 U 1960 * 01131280181835 U 2039 * 01131280182422 U 870 * 01131280184200 U 2108 * 01131280188800 U 14831 * 01131280189900 U 30496 * 01131280190100 U 20588 * 01131280194410 U 11340 01131311918702 U 3926 01131311918800 U 1734 01131311918803 U 674 01131311919414 U 823 01131311920001 U 17150 01131311920004 U 1619 01131311920006 U 1861 01131311920300 U 269 01131312905605 U 6369 01131312905611 U 13761 01131312905663 U 9002 01131312905737 U 1674 01131312905741 U 1374 01131312905745 U 16294 01131312905746 U 11342 01131312905755 U 10533 01131312905803 U 2023 01131312905805 U 9712 01131312905842 U 107 01131312905903 U 15354 01131312905910 U 10371 01131312905942 U 9464 01131312905959 U 300 01131312906017 U 34736 01131312906030 U 1938 01131312906060 U 1745 01131312906061 U 1609 01131312906103 U 1225 01131312906105 U 1950 01131312906107 U 8721 01131312906189 U 16665 01131312906195 U 7790 01131312906226 U 10680 01131312906285 U 5952 01131312906361 U 1066 01131312906373 U 1002 01131312906406 U 10290 01131312906573 U 18050 01131312906877 U 1047 01131312906880 U 2527 01131312907134 U 1757 01131312907365 U 2116 01131312907366 U 1298 01131312907367 U 21234 01131312907390 U 51484 01131312907431 U 7554 01131312907435 U 10923 01131312907510 U 17769 01131312907515 U 12601 01131312907516 U 26355 01131312907745 U 13861 01131312907746 U 25116 01131312907750 U 9129 01131312907751 U 10268 01131312907777 U 1829 01131312907778 U 1290 01131312907805 U 25595 01131312907890 U 8882 01131312907891 U 1985 01131312907975 U 10145 01131312908055 U 45556 01131312908067 U 9808 01131312908101 U 22363 01131312908135 U 9159 01131312908136 U 8916 01131312908164 U 20654 01131312908360 U 16466 01131312908393 U 45676 01131312908470 U 26488 01131312908665 U 1641 01131312908666 U 1960 01131312908667 U 850 01131312908825 U 1637 01131312908843 U 1656 01131312908858 U 4750 01131312908867 U 10234 01131312908874 U 1935 01131312908875 U 8248 01131312908877 U 1928 01131312908878 U 2027 01131312908879 U 429 01131312908975 U 3730 01131312908984 U 61353 01131312909080 U 14560 01131312909360 U 29393 01131312909400 U 11458 01131312909585 U 22166 01131320004000 U 1643 01131320004001 U 399 01131320019200 U 1507 01131320019200 E U 1932 01131320028600 U 1555 01131320030900 U 1719 01131320030901 U 2000 01131320032510 U 1817 01131320033104 U 165 01131320033200 U 135 01131320034700 U 1559 01131320034703 U 2043 01131320034704 U 1958 01131320034705 U 1949 01131320037702 U 5180 01131320039906 U 1359 01131320041720 U 4964 01131320041722 U 89 01131320045413 U 593 01131320045414 U 382 01131320045500 U 672 01131320047207 U 10249 01131320047212 U 81343 01131320047229 U 1792 01131320047253 U 4444 01131320047255 U 1985 01131320047260 U 89 01131320047261 U 89 01131320047263 U 73487 01131320054901 U 10512 01131320055005 U 3346 01131320055700 U 3435 01131320055702 U 1751 01131320055703 U 11534 01131320055704 U 1771 01131320057000 U 47929 01131320057901 U 1548 01131320058000 U 587 01131320058003 U 1972 01131320059702 U 1841 01131320060700 U 19487 01131320060704 U 11197 01131320061300 U 8309 01131320061400 U 1026 01131320062120 U 442 01131320062200 U 2006 01131320066611 U 19655 01131320072700 U 1607 01131320072800 U 689 01131320074203 U 10383 01131320074300 U 2076 01131320079700 U 11041 01131320079800 U 9306 01131320085102 U 23652 01131320085504 U 2216 01131320088700 U 11124 01131320088703 U 17529 01131320093110 U 2171 01131320093203 U 2007 01131320093900 U 10353 01131320097810 U 11109 01131320099000 U 2026 01131320099001 U 1814 01131320099100 U 2009 01131320099101 U 1994 01131320099300 U 1948 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131320099302 U 1820 01131330000229 U 1775 01131330000248 U 9643 01131330000377 U 1844 01131330000383 U 1275 01131330000392 U 94 01131330000647 U 655 01131330000684 U 1822 01131330000689 U 1006 01131330003050 U 594 01131330003200 U 1219 01131330004230 U 1142 01131330006400 U 1122 01131330007209 U 14835 01131330007258 U 1936 01131330007259 U 1069 01131330010000 U 105 01131330010401 U 2072 01131330010431 U 2159 01131330010436 U 4331 01131330012852 U 1061 01131330012867 U 1338 01131330014636 U 1315 01131330014800 U 612 01131330015000 U 1470 01131330019030 U 10448 01131330019400 U 1059 01131330019425 U 1138 01131330019658 U 1309 01131330020800 U 1965 01131330020825 U 1869 01131330026400 U 1611 01131330029650 U 5866 01131330034614 U 1713 01131330043065 U 9934 01131330051200 U 1108 01131330051400 U 766 01131330051600 U 1072 01131330052662 U 1349 01131330058600 U 1764 01131330058626 U 2027 01131330058840 U 935 01131330059859 U 965 01131330078650 U 1198 01131330078655 U 744 01131330088855 U 1570 01131330092000 U 124 01131330092031 U 17942 01131330095418 R 537 01131330096853 U 1899 01131330097065 U 14261 01131330097482 U 7682 01131330097499 U 8882 01131330099000 U 61259 01131330099001 U 16715 01131330099063 U 1180 01131330100650 U 1980 01131330101200 U 224 01131330102400 U 23181 01131330102850 U 317 01131330104250 U 15817 01131330104855 U 2046 01131330109220 U 14523 01131330109225 U 23218 01131330109226 U 15862 01131330109330 U 10334 01131330109331 U 26279 01131330109335 U 12060 01131330109390 U 1473 01131330109454 U 34558 01131330109469 U 3728 01131330109489 U 1200 01131330111055 U 667 01131330111061 U 1859 01131330111802 U 489 01131330111851 U 607 01131330111855 U 8354 01131330111863 U 8053 01131330116053 U 866 01131330116055 U 1287 01131330123400 U 915 01131330123600 U 1406 01131330133257 U 753 01131330133259 U 1774 01131330134451 U 1410 01131330134460 U 871 01131330134474 U 1612 01131330134475 U 1335 01131330134477 U 9003 01131330134480 U 9107 01131330134481 U 9972 01131330134494 U 915 01131330134563 U 2524 01131330134564 U 2033 01131330134618 U 1780 01131330134627 U 1177 01131330134629 U 1397 01131330134657 U 22164 01131330134661 U 11087 01131330134673 U 2040 01131330134675 U 1939 01131330134681 U 1951 01131330134694 U 8365 01131330135679 U 744 01131330137961 U 1850 01131330142213 R 16867 01131330142246 R 10655 01131330142269 R 1970 01131330142404 R 13815 01131330142456 U 8456 01131330142495 U 4418 01131330142500 U 1774 01131330142639 U 1120 01131330142650 U 37219 01131330142654 U 20065 01131330142667 U 54 01131330142704 U 886 01131330142713 U 1973 01131330142717 U 38624 01131330142728 U 1748 01131330142730 U 28142 01131330142753 U 2014 01131330142765 U 136 01131330142784 U 755 01131330142788 U 1980 01131330142830 U 684 01131330142841 U 889 01131330146052 U 14618 01131330147411 U 3602 01131330147418 U 1626 01131330147427 U 1774 01131330147437 U 9910 01131330147464 U 1264 01131330147641 U 29205 01131330147646 U 3556 01131330147659 U 318 01131330147665 U 9213 01131330147694 U 825 01131330147711 U 98 01131330147731 U 8049 01131330147736 U 1331 01131330147755 U 5702 01131330147756 U 1907 01131330147768 U 7554 01131330147783 U 979 01131330148457 U 574 01131330148850 U 1696 01131330148863 U 284 01131330148878 U 1882 01131330149007 U 10483 01131330149255 U 19970 01131330149260 U 144 01131330149261 U 1544 01131330149263 U 1570 01131330149264 U 900 01131330151409 R 5344 01131330151464 U 1587 01131330151485 U 2055 01131330151489 U 7884 01131330151490 U 492 01131330151493 U 1873 01131330151633 U 1532 01131330151635 U 1118 01131330152650 U 254 01131330152800 R 20257 01131330153200 R 129 01131330153210 R 124 01131330153662 U 873 01131330154069 U 25365 01131330156814 R 2153 01131330156861 U 1392 01131330156870 U 9031 01131330156884 U 1102 01131330156891 U 286 01131330157057 U 16425 01131330157058 U 8250 01131330157059 U 9309 01131330157060 U 548 01131330157062 U 1826 01131330157063 U 529 01131330157631 U 14966 01131330157635 U 1324 01131330158664 U 190 01131330159400 R 10474 01131330159425 U 6088 01131330159612 R 135 01131330159866 U 1385 01131330159868 U 792 01131330160400 R 234 01131330160473 U 58 01131330160481 U 94 01131330160661 U 15656 01131330161425 U 1627 01131330161428 U 179 01131330161463 U 1818 01131330162625 U 16572 01131330163004 U 54761 01131330163469 U 14279 01131330163472 U 1215 01131330165000 R 527 01131330165001 R 1491 01131330166425 U 10153 01131330166428 U 8652 01131330169011 R 1830 01131330170229 R 137 01131330170241 R 1577 01131330170401 R 14253 01131330177401 R 805 01131330177430 U 733 01131330181200 R 3790 01131330182200 R 750 01131330182250 U 124 01131330182800 R 8154 01131330186200 R 1554 01131330186230 U 1578 01131330189400 U 1994 01131330189430 U 1569 01131330193025 U 129 01131330193600 R 5239 01131330193800 R 1551 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131330193805 U 1347 01131330193860 U 1752 01131380000106 R 728 01131380001200 R 972 01131380004800 R 1019 01131380004802 U 580 01131380006005 U 1931 01131380006007 U 2017 01131380006605 U 261 01131380006610 U 783 01131380008100 R 1256 01131380008120 U 649 01131380010219 U 1081 01131380011102 R 124 01131380012100 R 8803 01131380014705 R 160 01131380015108 U 8093 01131380015803 U 8717 01131380015810 U 2514 01131380016400 R 435 01131380016401 R 1139 01131380016402 U 1258 01131380016404 U 352 01131380018100 R 826 01131380018115 U 886 01131380018912 U 7834 01131380019800 R 10127 01131380019805 U 2139 01131380020505 R 1557 01131380025100 U 548 01131380027600 R 1509 01131380028200 R 13457 01131380028203 R 1574 01131380028300 R 10157 01131380028815 R 15570 01131380029902 U 1988 01131380030230 R 6387 01131380034900 U 1445 01131380034901 R 937 01131380035006 U 7931 01131380035026 U 383 01131380035030 R 1338 01131380035050 U 1636 01131380035052 U 1928 01131380035401 U 2208 01131380041400 U 13025 01131380041401 U 5227 01131380041408 U 176 01131380041502 U 9224 01131380043205 U 2138 01131380049703 U 16621 01131380049900 U 8339 01131380054505 U 177 01131380059300 U 545 01131380059700 U 1862 01131380059705 U 774 01131380059800 U 1890 01131380060400 U 8723 01131380105100 U 988 01131380105111 U 777 01131380113700 U 9829 01131390067400 U 5949 01131390068715 U 89 01131390073505 U 1743 01131390075502 U 8348 01131390080800 U 1168 01131390080801 U 1070 01131390080802 U 1124 01131390081206 U 522 01131390090401 U 1335 01131390092405 U 394 01131390095700 U 1897 01131390102300 U 16778 01131390110800 U 1486 01131390110900 U 817 01131390110902 U 1379 01131390112202 U 233 01131390114302 U 1670 * 01131410005300 U 1382 * 01131410024200 U 782 * 01131410024404 U 1491 * 01131410028700 U 779 * 01131410028702 U 2903 * 01131410029005 U 802 * 01131410029103 U 1109 * 01131410029104 U 1943 * 01131410029106 U 1287 * 01131410029200 U 1976 * 01131410032600 U 1605 * 01131410032601 U 1791 * 01131410037601 U 1147 * 01131410037903 U 1814 * 01131410040404 U 1713 * 01131410041000 U 8441 * 01131410048700 U 2079 * 01131410048707 U 1031 * 01131410048709 U 1437 * 01131410058700 U 7613 * 01131410058703 U 3690 * 01131410058706 U 1270 * 01131410060400 U 17126 * 01131410060709 U 8229 * 01131410060716 U 4779 * 01131410060719 U 89 * 01131410063000 U 1237 * 01131410063003 U 768 * 01131410063400 U 1048 * 01131410063404 U 700 * 01131410065000 U 416 * 01131410065102 U 1937 * 01131410066702 U 1952 * 01131410069100 U 1674 * 01131410069102 U 1824 * 01131410071803 U 3151 * 01131410074100 U 1853 * 01131410074833 U 7995 * 01131410076800 U 10141 * 01131410088091 U 1328 * 01131410088116 U 4207 * 01131420001711 U 850 * 01131420002462 R 2030 * 01131420021561 R 608 * 01131420046861 R 1111 * 01131420055511 R 498 * 01131430000419 U 1784 * 01131430001351 R 1800 * 01131430001565 U 501 * 01131430001567 U 474 * 01131430004301 R 2273 * 01131430006144 U 10993 * 01131430006166 U 2024 * 01131430006182 U 826 * 01131430006200 R 27747 * 01131430006222 U 2681 * 01131430006227 U 1622 * 01131430006294 U 921 * 01131430006312 U 3683 * 01131430006319 U 18618 * 01131430006372 U 1438 * 01131430006392 U 10149 * 01131430006414 U 1889 * 01131430006593 U 891 * 01131430006674 U 3396 * 01131430006691 R 1577 * 01131430006698 U 440 * 01131430006747 U 382 * 01131430007090 U 1654 * 01131430007134 U 1962 * 01131430007140 R 1161 * 01131430007146 U 898 * 01131430007177 U 8953 * 01131430007186 U 9512 * 01131430007193 U 1453 * 01131430007248 U 1798 * 01131430007515 U 711 * 01131430007716 R 8496 * 01131430007831 U 16715 * 01131440010800 R 333 * 01131440012401 R 1747 * 01131440013900 L R 2464 * 01131440017402 R 781 * 01131440017701 R 1411 * 01131440022001 R 5573 * 01131440022100 R 1057 * 01131440036100 R 8979 * 01131440036401 R 4555 * 01131440039600 R 1400 * 01131440046901 R 827 * 01131440046902 R 1253 * 01131440050003 R 8985 * 01131440050014 R 1543 * 01131440050018 R 2000 * 01131440051702 R 840 * 01131440051804 R 652 * 01131440052600 R 1035 * 01131440052601 R 864 * 01131440068703 R 1193 * 01131440072204 R 283 * 01131440078500 R 493 * 01131440078716 R 531 * 01131440080501 R 996 * 01131440080700 R 934 * 01131440084713 R 197 * 01131440092102 R 1981 * 01131450000226 R 5078 * 01131450000700 R 454 * 01131450000712 R 563 * 01131450005605 R 348 * 01131450007907 R 836 * 01131450008300 R 1775 * 01131450008303 R 1657 * 01131450008305 R 1908 * 01131450014400 R 426 * 01131450014507 R 100 * 01131450025701 R 1331 * 01131450025702 R 484 * 01131450025703 R 839 * 01131450030300 R 1996 * 01131450033100 R 1981 * 01131450033405 R 1552 * 01131450035202 R 7875 * 01131450035301 R 768 * 01131450035318 R 1290 * 01131450039400 R 1038 * 01131450039707 R 1032 * 01131450039800 R 1097 * 01131450039805 R 1061 * 01131450040200 R 901 * 01131450040201 R 1413 * 01131450040300 R 1733 * 01131450040301 R 782 * 01131450042000 R 1250 * 01131450042100 R 2054 * 01131450042101 R 1780 * 01131450043001 R 283 * 01131450044703 R 2007 * 01131450050700 R 23288 * 01131450050701 R 21349 * 01131450054801 R 1234 * 01131450057000 R 1649 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131450057005 R 1434 * 01131450060500 R 949 * 01131450060501 R 1440 * 01131450062905 R 854 * 01131450063103 R 2387 * 01131450063112 R 599 * 01131450067900 R 1577 * 01131460047400 R 387 * 01131470759105 R 483 * 01131470759700 R 1124 * 01131470761209 R 604 * 01131470767900 R 954 * 01131470767902 R 1509 * 01131471745560 R 698 * 01131510000192 U 374 * 01131510002494 U 1035 * 01131510002702 U 9745 * 01131510002703 U 1307 * 01131510016000 R 1407 * 01131510017303 U 1888 * 01131510020750 U 1586 * 01131510020900 U 15059 * 01131510020908 U 1482 * 01131510020909 U 1162 * 01131510021845 U 89 * 01131510021989 U 11229 * 01131510025808 U 7871 * 01131510025810 U 1561 * 01131510026700 R 1836 * 01131510034500 U 688 * 01131510034502 U 1831 * 01131510034520 R 818 * 01131510035100 R 1923 * 01131510045645 U 1744 * 01131510049437 U 11014 * 01131510069700 R 1964 * 01131510069770 U 1956 * 01131510069771 U 928 * 01131510069772 U 1421 * 01131510070850 U 24848 * 01131510081300 U 1224 * 01131510081305 U 783 * 01131510087400 R 1911 * 01131510087410 U 1821 * 01131510089449 U 1012 * 01131510089450 U 1125 * 01131510090201 U 829 * 01131510090310 U 1792 * 01131510097100 R 10067 * 01131510097110 U 2040 * 01131510097413 U 2042 * 01131520000557 R 11020 * 01131520000905 R 501 * 01131520001708 R 1997 * 01131520002700 R 1104 * 01131520010200 R 1946 * 01131520013405 R 20531 * 01131520016100 R 7908 * 01131520020590 R 186 * 01131520029930 R 1607 * 01131520030200 R 1675 * 01131520031500 R 1869 * 01131520037320 R 772 * 01131520040007 R 7893 * 01131520040201 R 1982 * 01131520041220 R 777 * 01131520041402 R 776 * 01131520043000 R 1774 * 01131520043220 R 16752 * 01131520048550 R 124 * 01131520055100 R 10948 * 01131520055720 E R 3411 * 01131520057303 R 6745 * 01131520062400 R 7740 * 01131520062558 R 1718 * 01131520063515 R 1187 * 01131520063520 R 490 * 01131520067815 R 8141 * 01131520071420 R 1205 * 01131520071430 R 1346 * 01131520071431 R 721 * 01131520077410 R 1180 * 01131520079600 R 1104 * 01131530013035 R 2000 * 01131530013231 R 925 * 01131530019031 R 468 * 01131530024631 R 1157 * 01131530024634 R 1037 * 01131530028044 R 186 * 01131530034032 R 447 * 01131530066431 R 1929 * 01131530079631 R 1529 * 01131530079632 R 1450 * 01131530079633 R 1220 * 01131530079635 R 1987 * 01131530080831 R 91 * 01131530083831L R 1472 * 01131530085031 R 753 * 01131530085032 R 832 * 01131530086031 R 1737 * 01131530086035 R 1596 * 01131530087831 R 1508 * 01131530093631L R 135 * 01131530100234 R 588 * 01131530100235 R 224 * 01131530101231 R 1671 * 01131530103633 R 3476 * 01131530105434 R 1141 * 01131530113831 R 1260 * 01131530113833 R 1261 * 01131530126032 R 1275 * 01131530148635 R 1366 * 01131530149832 R 34285 * 01131540000200 R 468 * 01131540004602 R 937 * 01131540004613 R 921 * 01131540004812 R 214 * 01131540004816 R 245 * 01131540015000 R 1713 * 01131540015600 R 8195 * 01131540016000 R 16757 * 01131540029200 R 920 * 01131540031200 R 1984 * 01131540031400 R 2806 * 01131540031402 R 1984 * 01131540032800 R 1780 * 01131540035622 R 1205 * 01131540037201 R 717 * 01131540037601 R 8227 * 01131540037602 R 201 * 01131540044822 R 979 * 01131540048214 R 1577 * 01131540050400 R 1318 * 01131540060012 R 9800 * 01131540060044 R 8626 * 01131540061220 R 1536 * 01131540061412 R 1156 * 01131540077430 U 107576 * 01131540083800 R 907 * 01131540083802 R 782 * 01131540084400 R 1756 * 01131540084410 R 1248 * 01131540084412 R 1757 * 01131540084413 R 256 * 01131540088200 R 940 * 01131540088214 R 835 * 01131540092000 R 520 * 01131540092010 R 351 * 01131540092800 R 330 * 01131540095412 R 300 * 01131540111400 R 1095 * 01131540116800 R 1796 * 01131540118400 R 1179 * 01131540118406 R 1179 * 01131540122000 R 1841 * 01131540122800 R 908 * 01131540124200 R 1688 * 01131540124210 R 11005 * 01131540124216 R 1271 * 01131540124410 R 1914 * 01131540130010 R 1700 * 01131540130200 R 1695 * 01131540134612 R 854 * 01131540135218 R 725 * 01131540135220 R 1288 * 01131540135400 R 719 * 01131540145618 R 12848 * 01131540148607 R 1137 * 01131540156810 R 8838 * 01131540156822 R 10155 * 01131540158818 R 91 * 01131540159012 R 1014 * 01131540159024 R 817 * 01131540160632 R 870 * 01131540160638 R 1645 * 01131540161612 R 251 * 01131540161632 R 847 * 01131540163400 R 1730 * 01131540171200 R 210 * 01131540172400 R 672 * 01131540172600 R 3580 * 01131540172800 R 812 * 01131540173000 R 5263 * 01131540181228 R 730 * 01131540182200 R 541 * 01131540183400 R 1444 * 01131540183415 R 1340 * 01131540183424 R 1801 * 01131540183440 R 166 * 01131610099000 R 511 * 01131610099001 R 685 * 01131610103300 R 9174 * 01131610103303 R 1385 * 01131610113201 R 1171 * 01131610157300 R 624 * 01131610162100 R 2136 * 01131610162101 R 1993 * 01131620001504 R 87 * 01131620002808 U 7823 * 01131620005008 U 7776 * 01131620006403 U 1959 * 01131620006904 U 3381 * 01131620008241 U 1750 * 01131620009019 U 7780 * 01131620013000 U 7962 * 01131620013001 U 806 * 01131620017000 U 1390 * 01131620017002 U 1390 * 01131620019137 U 1839 * 01131620019146 U 8228 * 01131620020824 U 1327 * 01131620026810 U 1854 * 01131620026817 U 1122 * 01131620026859 U 1128 * 01131620032602 U 935 * 01131620032900 U 805 * 01131620037906 U 325 * 01131620037911 U 840 * 01131620055101 U 6346 * 01131630002685 U 3459 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131630002766 U 896 * 01131630002854 R 1319 * 01131630003030 U 1073 * 01131630004403 U 1012 * 01131630004952 U 8088 * 01131640395600 R 876 * 01131640395604 R 1398 * 01131640400103 R 7887 * 01131640407303 R 1095 * 01131640407306 R 519 * 01131640409600 R 640 * 01131640416203 R 1445 * 01131640416301 R 5762 * 01131640433103 R 912 * 01131680029300 R 784 * 01131680061500 R 1681 * 01131710004205 R 1448 * 01131710007201 R 6534 * 01131710007209 R 6545 * 01131710007211 R 1291 * 01131710008100 R 4720 * 01131710008400 R 1530 * 01131710008500 R 1062 * 01131710008501 R 911 * 01131710010600L R 923 * 01131710010708 R 1329 * 01131710011273 R 15359 * 01131710028701 R 1436 * 01131710028704 R 1118 * 01131720029400 R 1003 * 01131720041200 R 410 * 01131720125401 R 491 * 01131730001801 R 3255 * 01131730001803 R 4991 * 01131730002611 R 9909 * 01131730007307 R 987 * 01131730021202 R 785 * 01131730038500 R 872 * 01131730038509 R 1683 * 01131730042200 R 1593 * 01131730042300 R 9525 * 01131730042305 R 8122 * 01131730065900 R 1091 * 01131730073600 R 1926 * 01131730073608 R 1268 * 01131730078905 R 2246 * 01131811215802 U 1077 * 01131811511712 U 5802 * 01131811511900 U 1906 * 01131811511901 U 1557 * 01131811512800 U 1344 * 01131811516200 U 1430 * 01131811518400 U 2109 * 01131811518500 U 16816 * 01131811518502 U 1959 * 01131811522100 U 9383 * 01131811522900 U 6481 * 01131811523102 U 981 * 01131811523705 U 365 * 01131811523710 U 430 * 01131811525300 U 1622 * 01131811527500 U 13563 * 01131811527510 U 20022 * 01131811528600 U 14017 * 01131811528805 U 15270 * 01131811532623 U 1928 * 01131811532625 U 23582 * 01131811532626 U 1966 * 01131811539600 U 2007 * 01131811539806 U 14490 * 01131811540107 U 1978 * 01131811540210 U 1965 * 01131811540600 U 1758 * 01131811540602 U 2512 * 01131811541000 U 1514 * 01131811541100 U 11377 * 01131811541105 U 4702 * 01131811541200 U 1041 * 01131811541405 U 1332 * 01131811541705 U 1014 * 01131811542600 U 1146 * 01131811542605 U 1788 * 01131811544110 U 16688 * 01131811544400 U 1572 * 01131811547600 U 32319 * 01131811553812 U 9682 * 01131811554200 U 3233 * 01131811558200 L U 916 * 01131811563410L U 1675 * 01131811564500 U 7982 * 01131811564510 U 1708 * 01131811564700 U 1974 * 01131811564710 U 1933 * 01131811568105 U 1081 * 01131811568106 U 900 * 01131811568700 U 1590 * 01131811568701 U 1351 * 01131811568800 U 1772 * 01131811568804 U 911 * 01131811568806 U 732 * 01131811572600 U 814 * 01131811574900 U 10211 * 01131811574905 U 14744 * 01131811580610 L U 10529 * 01131811585400 U 16942 * 01131811585410 U 10179 * 01131811590000 U 1525 * 01131811590002 U 722 * 01131811590100 U 1068 * 01131811591600 U 1831 * 01131811591610 U 2032 * 01131821600109 U 1626 * 01131821601501 U 6302 * 01131821603200 U 1522 * 01131821611016 U 1358 * 01131821612404 U 1923 * 01131821616303 U 1023 * 01131821617404 U 1602 * 01131821621100 U 766 * 01131821621101 U 1896 * 01131821630504 U 843 * 01131821630519 U 1611 * 01131821630523 U 1811 * 01131821631507 U 1435 * 01131821633800 U 15248 * 01131821634112 U 1038 * 01131821635300 U 439 * 01131821635302 U 422 * 01131821635500 U 8253 * 01131821635502 U 1331 * 01131821640400 U 865 * 01131821641100 U 19767 * 01131821641200 U 6221 * 01131821648406 U 754 * 01131821648415 U 763 * 01131821651817 U 2015 * 01131821653804 U 8553 * 01131821674302 U 3634 * 01131821681300 U 1146 * 01131821682200 U 625 * 01131821682201 U 809 * 01131821691102 U 407 * 01131821698129 U 1385 * 01131821698133 U 902 * 01131821698152 U 1042 * 01131821698187 U 935 * 01131821698208 U 1522 * 01131821698215 U 1154 * 01131821698217 U 225 * 01131821698225 U 89 * 01131821698249 U 657 * 01131821699639 U 310 * 01131821701553 U 8307 * 01131821709306 U 1452 * 01131830000636 U 1230 * 01131830001886 U 1002 * 01131830009731 U 1777 * 01131830013833 U 233 * 01131830014633 U 8253 * 01131830019131 U 16902 * 01131830027082 U 8279 * 01131830028535 U 5793 * 01131830028536 U 1494 * 01131830028844 U 752 * 01131830028849 U 1598 * 01131830032431 U 1976 * 01131830032432 U 1886 * 01131830033331 U 1665 * 01131830033834 U 8273 * 01131830035035 U 1426 * 01131830037582 U 1511 * 01131830039381 U 937 * 01131830040031 U 9585 * 01131830042481 U 1928 * 01131830042482 U 916 * 01131830043581 U 963 * 01131830044983 U 995 * 01131830045381 U 8114 * 01131830045631 U 1646 * 01131830484329 R 696 * 01131840004231 U 641 * 01131840010953 U 495 * 01131840010954 U 1699 * 01131840013834 U 1721 * 01131840013838 U 2020 * 01131840014238 U 1902 * 01131840014443 U 233 * 01131840014631 U 7861 * 01131840016638 U 9037 * 01131840016650 U 1215 * 01131840016831 U 1770 * 01131840016832 U 564 * 01131840016837 U 1118 * 01131840017631 U 1623 * 01131840017635 U 2043 * 01131840019831 U 691 * 01131840019833 U 795 * 01131840019835 U 741 * 01131840027031 U 381 * 01131840028031 U 20311 * 01131840040631 U 1459 * 01131840040635 U 128 * 01131840048237 U 3214 * 01131840051231 U 929 * 01131840051236 U 838 * 01131840051635 L U 136 * 01131840053432 U 1926 * 01131840053437 U 2043 * 01131840053438 U 1365 * 01131840054031 U 2034 * 01131840054435 U 1835 * 01131840056039 U 7999 * 01131840056435 U 9708 * 01131840057431 U 784 * 01131840057432 U 1066 * 01131840059431 U 9406 * 01131840059631 U 866 * 01131840059635 U 874 * 01131840060631 U 10938 * 01131840068831 U 5803 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131840080236 U 1363 * 01131840083631 U 2004 * 01131840091231 U 6581 * 01131840091232 U 10654 * 01131840093639 U 1363 * 01131840093640 U 1995 * 01131840102034 U 10773 * 01131840104431 U 578 * 01131840104436 U 772 * 01131840109031 U 1107 * 01131840109035 U 1238 * 01131840111237 U 732 * 01131840115261 U 7733 * 01131840120431 U 1905 * 01131840123231 U 2083 * 01131840131231 U 8736 * 01131840142031 U 1640 * 01131840142035 U 1098 * 01131840142431 U 1801 * 01131840146033 U 1825 * 01131840147635 U 11434 * 01131840150634 U 4529 * 01131840157831 U 8655 * 01131840158638 U 1906 * 01131840162832 U 616 * 01131840163432 U 2463 * 01131840164431 U 2000 * 01131840165431 U 9192 * 01131840167636 U 763 * 01131840167641 U 1191 * 01131840172632 U 948 * 01131840172835 U 1458 * 01131840172836 U 963 * 01131840173031 U 1610 * 01131840175231 U 5542 * 01131840175232 U 1973 * 01131840175633 U 318 * 01131840177233 U 12271 * 01131840177234 U 7101 * 01131840178634 U 8183 * 01131840180234 U 422 * 01131840183437 U 1872 * 01131840188833 U 3390 * 01131840189634 U 10976 * 01131840190631 U 969 * 01131840190635 U 89 * 01131840191631 U 9287 * 01131840192435 U 8800 * 01131840192635 U 9254 * 01131840192636 U 1539 * 01131840197831 U 2052 * 01131840198031 U 1224 * 01131840198035 U 659 * 01131840198232 U 7802 * 01131840198831 U 1465 * 01131840198835 U 1323 * 01131840200831 U 1014 * 01131840200835 U 1993 * 01131840201035 U 9050 * 01131840203835 U 1107 * 01131840204031 U 1299 * 01131840205432 U 8996 * 01131840206631 U 1909 * 01131840216231 U 795 * 01131840216232 U 759 * 01131840216835 U 753 * 01131840219831 U 1117 * 01131840219835 U 1222 * 01131840220234 U 253 * 01131840220239 U 1411 * 01131840220437 U 1871 * 01131840220438 U 1462 * 01131840221831 U 9247 * 01131840233231 U 1028 * 01131840233232 U 812 * 01131840235635 U 1538 * 01131840235831 U 405 * 01131840235835 U 1705 * 01131840236231 U 1837 * 01131840236238 U 1836 * 01131840236832 U 1810 * 01131840236833 U 1130 * 01131840237291 U 666 * 01131840237431 U 7753 * 01131840237432 U 778 * 01131840238831 U 1946 * 01131840238832 U 5125 * 01131840244631 U 10942 * 01131840249431 U 19203 * 01131840249436 U 8128 * 01131840251631 U 1025 * 01131840252031 U 2613 * 01131840253844 U 873 * 01131840253856 U 1279 * 01131840254031 U 7961 * 01131840254231 U 1711 * 01131840254431 U 1643 * 01131840254435 U 1507 * 01131840254631 U 668 * 01131840254632 U 1946 * 01131840260431 U 11397 * 01131840264235 U 15497 * 01132110099850 U 1607 * 01132110100250 U 9198 * 01132110100255 U 2019 * 01132110102050 U 733 * 01132110102150 U 1794 * 01132110109855 U 7457 * 01132110122450 U 4098 * 01132110125855 U 21194 * 01132110125856 U 71183 * 01132110126250 U 6217 * 01132110127951 U 9754 * 01132110129851 U 1542 * 01132110132050 U 1307 * 01132110139350 U 21832 * 01132110141653 U 5123 * 01132110141655 U 15744 * 01132110145550 U 10059 * 01132110145552 U 936 * 01132110145650 U 2045 * 01132110146150 U 2063 * 01132110149857 U 8526 * 01132110158053 U 94 * 01132110159550 U 649 * 01132110159650 U 813 * 01132110160850 U 1662 * 01132110163652 U 8213 * 01132110167050 U 1973 * 01132110168350 U 876 * 01132110168352 U 8894 * 01132110169850 U 1812 * 01132110169851 U 25111 * 01132110180550 U 207 * 01132110185052 U 21795 * 01132120001700 U 29614 * 01132120001900 U 1407 * 01132120004103 U 1402 * 01132120004600 U 56496 * 01132120006000 U 4641 * 01132120008100 U 1407 * 01132120019267 U 16404 * 01132120019301 U 1762 * 01132120019310 U 1073 * 01132120019367 U 663 * 01132120019397 U 1841 * 01132120019435 U 15662 * 01132120028505 U 9129 * 01132120034000 U 905 * 01132120034005 U 742 * 01132120034010 U 962 * 01132120034011 U 818 * 01132120034210 U 757 * 01132120034211 U 716 * 01132120034700 U 1475 * 01132120034705 U 1497 * 01132120035100 U 892 * 01132120035108 U 849 * 01132120035200 U 208 * 01132120036300 U 13634 * 01132120036301 U 1463 * 01132120036303 U 89 * 01132120036306 U 7212 * 01132120037100 U 523 * 01132120037102 U 619 * 01132120046203 U 1882 * 01132120046215 U 16225 * 01132120046900 U 10823 * 01132120046903 U 2023 * 01132120046905 U 1919 * 01132120049100 U 1554 * 01132120049500 U 1210 * 01132120049600 U 1744 * 01132130010600 U 2812 * 01132130012500 U 2121 * 01132130012503 U 1245 * 01132130012504 U 1026 * 01132130017902 U 791 * 01132130020503 U 2040 * 01132130025600 U 1346 * 01132130025602 U 1551 * 01132130027700 U 2085 * 01132130029900 U 538 * 01132130031500 U 2137 * 01132130031805 U 1947 * 01132130040200 U 6428 * 01132130041200 U 19275 * 01132130041206 U 11165 * 01132130045008 U 1680 * 01132130045016 U 1087 * 01132130045023 U 1938 * 01132130045147 U 558 * 01132130045152 U 992 * 01132130045852 U 8399 * 01132130045872 U 1402 * 01132130045932 U 1797 * 01132130045952 U 1277 * 01132130045960 U 27315 * 01132130045970 U 25162 * 01132130046007 U 19177 * 01132130046051 U 1742 * 01132130046116 U 1882 * 01132130046123 U 22093 * 01132130046130 U 904 * 01132130046143 U 8635 * 01132130046147 U 8595 * 01132130046164 U 258 * 01132130046166 U 103 * 01132130046167 U 1290 * 01132130046600 U 3099 * 01132130046603 U 1772 * 01132130046605 U 1450 * 01132130046607 U 907 * 01132130046801 U 770 * 01132130046803 U 1641 * 01132130049600 U 3338 * 01132130049603 U 1943 * 01132130049604 U 774 * 01132130050803 U 10773 * 01132130051304 U 241 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132130052511 U 9844 * 01132130052529 U 5750 * 01132130052531 U 10879 * 01132130052533 U 9234 * 01132130052539 U 8718 * 01132130052550 U 4837 * 01132130052555 U 2072 * 01132130052572 U 2016 * 01132130052574 U 190 * 01132130052632 U 283 * 01132130052680 U 23716 * 01132130052683 U 10106 * 01132130052763 U 385 * 01132130052766 U 8163 * 01132130052770 U 777 * 01132130052772 U 1134 * 01132130052804 U 9343 * 01132130052821 U 2099 * 01132130052822 U 1385 * 01132130052861 U 22426 * 01132130052877 U 5838 * 01132130052878 U 16061 * 01132130052957 U 20757 * 01132130052960 U 5755 * 01132130052961 U 6499 * 01132130052962 U 20375 * 01132130052968 U 1625 * 01132130052970 U 1766 * 01132130052977 U 926 * 01132130052990 U 2135 * 01132130052992 U 11234 * 01132130052994 U 1992 * 01132130053004 U 4567 * 01132130053015 U 2238 * 01132130053018 U 502 * 01132130053021 U 1159 * 01132130053022 U 1923 * 01132130053026 U 1498 * 01132130053047 U 2719 * 01132130053051 U 1948 * 01132130053087 U 1337 * 01132130053088 U 896 * 01132130053089 U 2013 * 01132130053090 U 89 * 01132130053121 U 1020 * 01132130053123 U 7807 * 01132130053146 U 1957 * 01132130053147 U 2050 * 01132130053148 U 2178 * 01132130053168 U 1485 * 01132130053170 U 1196 * 01132130053171 U 9498 * 01132130053181 U 1228 * 01132130053209 U 59766 * 01132130053211 U 18246 * 01132130053221 U 1805 * 01132130053223 U 1959 * 01132130053224 U 1894 * 01132130053236 U 1349 * 01132130053237 U 1770 * 01132130053240 U 29401 * 01132130053246 U 15124 * 01132130053281 U 15932 * 01132130053282 U 353 * 01132130053288 U 1347 * 01132130053292 U 1349 * 01132130053300 U 15306 * 01132130053308 U 16064 * 01132130053354 U 14034 * 01132130055100 U 8001 * 01132130058003 U 1769 * 01132130058200 U 933 * 01132130058203 U 870 * 01132130058500 U 1946 * 01132130058502 U 2089 * 01132130058800 U 5969 * 01132130058902 U 2033 * 01132130059100 U 1149 * 01132130059106 U 1093 * 01132130060300 U 737 * 01132130060302 U 1682 * 01132140001103 U 700 * 01132140001116 U 929 * 01132140002500 U 9947 * 01132140004300 U 6858 * 01132140013106 U 2209 * 01132140017900 U 261 * 01132140019010 U 4040 * 01132140019605 U 179 * 01132140019803 U 8977 * 01132140020000 U 15378 * 01132140024105 U 1586 * 01132140024203 U 1725 * 01132140028604 U 4630 * 01132140031100 U 6059 * 01132140031900 U 11877 * 01132140032294 U 11531 * 01132140036300 U 2759 * 01132140042500 U 9770 * 01132140042650 U 7948 * 01132140043107 U 13959 * 01132140044008 U 3759 * 01132140047807 U 3954 * 01132140048502 U 10402 * 01132140048505 U 9366 * 01132140048512 U 251 * 01132140048514 U 2981 * 01132140048515 U 14569 * 01132140051906 U 6185 * 01132140053500 U 1272 * 01132140054800 U 7082 * 01132140055415 U 1634 * 01132140059304 U 8459 * 01132140064307 U 6811 * 01132140068613 U 19556 * 01132140071000 U 1255 * 01132140074500 U 1323 * 01132140075700 U 14081 * 01132140077600 U 10648 * 01132140077603 U 1934 * 01132140077605 U 6015 * 01132140079600 U 1691 * 01132140083605 U 1593 * 01132140083606 U 19891 * 01132140083911 U 21585 * 01132140086113 U 6923 * 01132140086127 U 498 * 01132140093700 U 1271 * 01132140105400 U 1683 * 01132140107529 U 124 * 01132140110700 U 14523 * 01132141136549 U 1041 * 01132150016718 R 2069 * 01132150016740 R 2024 * 01132150018032 R 470 * 01132150018044 R 1987 * 01132150018060 R 1941 * 01132150018068 R 1829 * 01132150020000 R 26707 * 01132150021800 R 3679 * 01132150029401 R 8007 * 01132150039480 R 1480 * 01132150039514 R 983 * 01132150039522 R 1875 * 01132150039558 R 1925 * 01132150039572 R 1659 * 01132150039576 R 2014 * 01132150039672 R 2057 * 01132150039877 R 1013 * 01132150039878 R 10971 * 01132150039977 R 1725 * 01132150083306 L R 14567 * 01132150083797 R 9306 * 01132150083853 R 1066 * 01132150083880 R 1404 * 01132150083890 R 15987 * 01132150083909 R 634 * 01132150084002 R 884 * 01132150084015 R 852 * 01132150084031 R 1620 * 01132160090311 R 1203 * 01132160097360 R 489 * 01132160097610 R 870 * 01132160098400 R 1030 * 01132160098409 R 1263 * 01132160098807 R 128 * 01132160102710 R 1916 * 01132160102814 R 1685 * 01132160105246 R 1542 * 01132160105412 R 1562 * 01132160105800 R 1232 * 01132160105801 R 869 * 01132160119700 R 933 * 01132160119707 R 1790 * 01132160121900 R 459 * 01132160122010 R 476 * 01132160125000 R 1418 * 01132160136800 R 1824 * 01132160136903 R 1203 * 01132160136908 R 1481 * 01132160137000 R 1668 * 01132160137007 R 1802 * 01132160137008 R 1536 * 01132160137009 R 1918 * 01132160137011 R 1897 * 01132160137016 R 1554 * 01132160137030 R 1828 * 01132160143300 R 1546 * 01132170001652 U 1781 * 01132170005650 U 2012 * 01132170005654 U 946 * 01132170011850 U 936 * 01132170011852 U 1836 * 01132170013450 U 2068 * 01132170013451 U 1921 * 01132170016050 U 2829 * 01132170017650 U 1312 * 01132170027250 U 62453 * 01132170027350 U 23684 * 01132170028950 U 1890 * 01132170030050 U 1729 * 01132170038850 U 680 * 01132170039450 U 5906 * 01132170039454 U 20024 * 01132170040255 U 746 * 01132170040450 U 1051 * 01132170040552 U 949 * 01132170047850 U 22661 * 01132170047855 U 1151 * 01132170047950 U 10428 * 01132170048153 U 16569 * 01132170049850 U 1925 * 01132170061050 U 8456 * 01132170065553 U 8426 * 01132170068955 U 703 * 01132170071250 U 10302 * 01132170077550 U 1570 * 01132170078550 U 1843 * 01132170082450 U 9740 * 01132170089750 U 706 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132170089751 U 1435 * 01132180000677 R 16189 * 01132180000678 R 1402 * 01132180001101 R 3199 * 01132180001806 R 708 * 01132180006714 R 9045 * 01132180006718 R 3855 * 01132180006737 R 8053 * 01132180007119 R 1010 * 01132180007139 R 3538 * 01132180007140 R 1502 * 01132180007145 R 2008 * 01132180007214 R 797 * 01132180008404 R 970 * 01132180008407 R 924 * 01132180011900 R 1847 * 01132180012000 R 134 * 01132180012016 R 7897 * 01132180012307 R 1856 * 01132180015300 R 8012 * 01132180015301 R 1685 * 01132180015306 R 9414 * 01132180016500 R 2071 * 01132180018317 R 1551 * 01132180021620 R 1053 * 01132180022804 R 1013 * 01132180022806 R 1001 * 01132180022810 R 1402 * 01132180022819 R 909 * 01132180024900 R 9456 * 01132180032504 R 1084 * 01132180033607 R 1415 * 01132180033800 R 817 * 01132180033804 R 973 * 01132180036900 R 1825 * 01132180036907 R 738 * 01132180036908 R 1791 * 01132180037600 R 1641 * 01132180037609 R 8130 * 01132180038216 R 542 * 01132180038327 R 1334 * 01132180038328 R 1090 * 01132180038900 R 1296 * 01132212002100 U 1209 * 01132212003100 U 1641 * 01132212003503 U 884 * 01132212003600 U 1217 * 01132212003700 U 1083 * 01132212010600 U 5509 * 01132212010606 U 700 * 01132212019900 U 1700 * 01132212019901 U 830 * 01132212020600 U 1864 * 01132212026305 U 1014 * 01132212030300 U 1880 * 01132212041600 U 1294 * 01132212050900 U 10003 * 01132212050904 U 1531 * 01132212051000 U 1181 * 01132212058000 U 42084 * 01132212059700 U 10697 * 01132212067301 U 592 * 01132212068072 U 1451 * 01132212068077 U 7690 * 01132212068079 U 2017 * 01132220325102 U 1579 * 01132220341738 U 1721 * 01132220342600 U 1648 * 01132220352004 U 4015 * 01132220361100 U 1974 * 01132220361101 U 857 * 01132231563554 U 10078 * 01132231569051 U 14496 * 01132231569056 U 9623 * 01132231570551 U 1966 * 01132231570555 U 1923 * 01132231570951 U 541 * 01132231570955 U 1836 * 01132231571051 U 1858 * 01132231571062 U 1902 * 01132231574762 U 880 * 01132231575351 U 1937 * 01132231575356 U 1818 * 01132231577651 U 1447 * 01132231580051 U 1930 * 01132231580053 U 1908 * 01132231581851 U 504 * 01132231581860 U 1895 * 01132231584751 U 1996 * 01132231584861 U 2008 * 01132231585464 U 1379 * 01132231585466 U 1531 * 01132231585661 U 2035 * 01132231590852 U 21220 * 01132231591151 U 3796 * 01132231591152 U 10306 * 01132231591168 U 11121 * 01132231592455 U 1488 * 01132231594151 U 1127 * 01132231596851 U 1626 * 01132231599855 U 3481 * 01132231619751 U 1738 * 01132231627851 U 10669 * 01132231629763 U 1483 * 01132231639151 U 1047 * 01132231639171 U 1366 * 01132231643751 U 1057 * 01132240007502 U 1384 * 01132240052100 U 2093 * 01132240052101 U 1134 * 01132250126550 R 1696 * 01132260486551 U 9656 * 01132260489851 U 9327 * 01132260497751 U 27483 * 01132260498351 U 504 * 01132260505951 U 254267 * 01132260515652 U 1340 * 01132260515751 U 4860 * 01132260520251 U 9315 * 01132260520451 U 25525 * 01132260520457 U 8527 * 01132260520851 U 1816 * 01132260520951 U 1829 * 01132260521050 U 1919 * 01132260521051 U 1235 * 01132260527963 U 9288 * 01132260528151 U 124 * 01132260528251 U 132 * 01132260532450 U 7770 * 01132260532451 U 462 * 01132260532465 U 1265 * 01132260532551 U 220 * 01132260532651 U 15517 * 01132260532751 U 20657 * 01132260532851 U 10195 * 01132260533751 U 8982 * 01132260539551 U 20595 * 01132260546751 U 977 * 01132260548951 U 873 * 01132260548953 U 2039 * 01132260551351 U 2056 * 01132260553651 U 13536 * 01132260555751 U 11069 * 01132270149100 R 1674 * 01132270155500 R 784 * 01132270157401 U 1498 * 01132270159250 U 988 * 01132270160900 R 1770 * 01132270161850 U 805 * 01132270168889 R 1316 * 01132270181650 R 11243 * 01132270182850 U 13650 * 01132270185800 U 14384 * 01132280000800 U 32845 * 01132280164600 U 662 * 01132280164608 U 975 * 01132280210100 U 6219 * 01132280640951 U 1660 * 01132290017600 R 1785 * 01132290049400 R 1877 * 01132290049500 R 879 * 01132290096000 R 1221 * 01132290096002 R 1675 * 01132290128900 R 266 * 01132310054420 R 1073 * 01132310054550 R 1618 * 01132310054751 R 808 * 01132310056859 R 477 * 01132310056953 R 835 * 01132310056962 R 1461 * 01132310057590 R 1251 * 01132310057591 R 1154 * 01132310058010 R 14061 * 01132310059380 R 1763 * 01132310059860L R 1962 * 01132310059862 R 469 * 01132310059870L R 1760 * 01132310106530 L R 3056 * 01132310106580L R 3377 * 01132310106752 R 14282 * 01132310106770 R 29765 * 01132310107191 R 1493 * 01132310107770 R 94 * 01132310107880 R 1148 * 01132310107881 R 746 * 01132310108171 R 9874 * 01132310108620 R 1973 * 01132310108621 R 1962 * 01132310109860 R 913 * 01132310109870 R 2809 * 01132310109900 R 7105 * 01132320000500 R 385 * 01132320000502 R 901 * 01132320001000 R 1017 * 01132320001003 R 5370 * 01132320001302 R 11035 * 01132320001704 R 2272 * 01132320002803 R 2045 * 01132320004200 R 1260 * 01132320004204 R 1015 * 01132320004303 R 1639 * 01132320007205 R 1951 * 01132320007207 R 1152 * 01132320008600 R 661 * 01132320008604 R 1950 * 01132320008607 R 737 * 01132320014503 R 1879 * 01132320014504 R 1947 * 01132320018002 R 89 * 01132320018302 R 9251 * 01132320019101 R 678 * 01132320032613 R 6831 * 01132320032616 R 1867 * 01132320032624 R 1521 * 01132320032631 R 19883 * 01132320032642 R 19233 * 01132320034604 R 850 * 01132320034702 R 1322 * 01132320034703 R 1054 * 01132320038316 R 2116 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132320039003 R 673 * 01132320039101 R 918 * 01132320039105 R 1486 * 01132320039845 R 142 * 01132320044325 R 1483 * 01132320044326 R 972 * 01132320062500 R 1818 * 01132320062601 R 1152 * 01132320067502 R 1935 * 01132320072601 R 1151 * 01132320074202L R 1998 * 01132320076802 R 1864 * 01132320076803 R 1381 * 01132320077801 L R 1535 * 01132320080905 R 680 * 01132320083600 R 1306 * 01132320085301 R 1910 * 01132320088302 R 1819 * 01132320088404 R 686 * 01132320090401 R 777 * 01132320090402 R 4706 * 01132320090409 R 718 * 01132320090419 R 1202 * 01132320090438 R 1585 * 01132320090481 R 1209 * 01132320094802 L R 1746 * 01132320099500 R 1060 * 01132320099502 R 370 * 01132320099901 R 627 * 01132320099903 R 780 * 01132320099905 R 1340 * 01132320103005 E R 1556 * 01132320104204 R 984 * 01132320106100 R 1465 * 01132320108108 R 1058 * 01132320108503 R 1699 * 01132360003302 R 1186 * 01132360003400 R 884 * 01132360022801 R 534 * 01132360028800 R 988 * 01132360029504 R 89 * 01132360030600 R 630 * 01132360030701 R 1859 * 01132360031201 R 542 * 01132360031400 R 979 * 01132360033902 R 4 * 01132360034217 R 205 * 01132360035202 R 1712 * 01132360041201 R 851 * 01132360041300 R 922 * 01132360043000 R 1214 * 01132360043002 R 864 * 01132360044200 R 963 * 01132360044300 R 211 * 01132360045500 R 393 * 01132360045501 R 1288 * 01132360045502 R 203 * 01132360047800 R 129 * 01132360047803 R 91 * 01132360050000 R 307 * 01132360050200 R 9461 * 01132360050203 R 1692 * 01132360050300 R 196 * 01132360056800 R 509 * 01132360071506 R 9825 * 01132360081503 R 909 * 01132360081520 R 2019 * 01132371045108 R 1157 * 01132371045600 R 1003 * 01132371045607 R 732 * 01132371046500 R 14736 * 01132371047702 R 1405 * 01132371048200 R 8737 * 01132371103405 R 897 * 01132371103407 R 1017 * 01132371105520 R 7725 * 01132371106040 R 8951 * 01132371106358 R 14329 * 01132371106403 R 3669 * 01132371108800 R 1686 * 01132371108804 R 1673 * 01132371108805 R 1580 * 01132371109901 R 759 * 01132371111000 R 8087 * 01132371114902 R 3211 * 01132371114904 R 1936 * 01132371115100 R 416 * 01132371131211 R 1335 * 01132371131602 R 1568 * 01132371134804 R 1207 * 01132410000101 U 1611 * 01132410002565 U 1026 * 01132410004016 U 641 * 01132410004438 U 1751 * 01132410005279 U 556 * 01132410008200 U 1862 * 01132410010108 U 8270 * 01132410010410 U 14307 * 01132410012402 U 733 * 01132410012408 U 730 * 01132410022136 U 14200 * 01132410024407 U 804 * 01132410024415 U 695 * 01132410032405 U 10117 * 01132410035114 U 1001 * 01132410035117 U 1434 * 01132410035817 U 10151 * 01132410035824 U 9910 * 01132410036000 U 1228 * 01132410036002 U 10222 * 01132410036009 U 22579 * 01132410036013 U 9880 * 01132410036023 U 89 * 01132410036025 U 26754 * 01132410036033 U 16813 * 01132410037300 U 1254 * 01132410037302 U 14031 * 01132410039400 U 1367 * 01132410039415 U 1987 * 01132410040000 U 21136 * 01132410040610 U 17581 * 01132410044121 U 21694 * 01132410046815 U 1337 * 01132410047900 U 312 * 01132410048600 U 6382 * 01132410048605 U 14322 * 01132410049100 U 17076 * 01132410049200 U 971 * 01132410049201 U 7767 * 01132410055405 U 20663 * 01132410055409 U 15564 * 01132410056110 U 11415 * 01132410056306 U 974 * 01132410056308 U 1177 * 01132410057000 U 662 * 01132410057007 U 609 * 01132410057700 U 212 * 01132410057715 U 9552 * 01132410058506 U 9618 * 01132410059720 U 1850 * 01132410059806 U 1615 * 01132410060900 U 1130 * 01132410061000 U 20849 * 01132410061110 U 1776 * 01132410061300 U 448 * 01132410062700 U 1057 * 01132410062709 U 1421 * 01132410062715 U 1631 * 01132410067305 U 1887 * 01132410067502 U 8423 * 01132410067511 U 16544 * 01132410067546 U 911 * 01132410067555 U 963 * 01132410067561 U 17558 * 01132410067562 U 10177 * 01132410070600 U 1206 * 01132410070607 U 1954 * 01132410072200 U 2157 * 01132410072201 U 8258 * 01132410073700 U 1933 * 01132410073707 U 578 * 01132410073800 U 1819 * 01132410073808 U 1708 * 01132410073809 U 1391 * 01132410074315 U 1805 * 01132410076000 U 827 * 01132410076007 U 8209 * 01132410077351 U 1498 * 01132410078406 U 510 * 01132410078429 U 8762 * 01132410078500 U 4381 * 01132410078625 U 1889 * 01132410078683 U 1440 * 01132410084615 U 11262 * 01132410086600 U 9386 * 01132410086610 U 1919 * 01132430002600E U 1234 * 01132430006100 U 2069 * 01132430007000 U 1797 * 01132430007100 U 1385 * 01132430007200 U 512 * 01132430007400 U 1612 * 01132430007800 U 1600 * 01132430008600 U 25712 * 01132430008700 U 235 * 01132430008801 U 1215 * 01132430011801 U 872 * 01132430016100 U 1251 * 01132430018400 U 1104 * 01132430033700 U 1786 * 01132430048401 U 3948 * 01132430051900 U 251 * 01132430053900 U 895 * 01132430053901 U 1299 * 01132430102700 U 451 * 01132430112600 U 16732 * 01132430112700 U 8929 * 01132432015505 U 648 * 01132450102950 R 10302 * 01132450106000 R 1915 * 01132450109750 R 4777 * 01132450111500 U 9360 * 01132450111522 U 13550 * 01132450111525 U 444 * 01132450113301 U 1039 * 01132450114100 U 11180 * 01132450116161 U 1553 * 01132450116200 U 1623 * 01132450116405 U 406 * 01132450116656 U 1591 * 01132450117550 R 856 * 01132450120040 U 1301 * 01132450120050 U 1364 * 01132450120550 U 9351 * 01132450127111 U 1743 * 01132450127585 U 3017 * 01132450129221 U 480 * 01132450131258 U 2770 * 01132450131910 U 1616 * 01132450132060 U 1856 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132450133165 U 1943 * 01132450135250 R 418 * 01132450135607 U 1702 * 01132450141900 R 895 * 01132450146861 U 1326 * 01132450148450 U 1527 * 01132450154306 U 16095 * 01132450158508 U 1548 * 01132450159300 R 2338 * 01132450160450 U 1729 * 01132470009100 U 1900 * 01132470010900 U 885 * 01132470011000 U 866 * 01132470013200 U 20297 * 01132470013300 U 13654 * 01132470013400 U 1358 * 01132470013700 U 1366 * 01132470015900 L U 102 * 01132470021800 U 856 * 01132470030200 U 1092 * 01132470033900 U 4007 * 01132470034600 U 1431 * 01132470034700 U 1537 * 01132470042900 U 14831 * 01132470043600 U 727 * 01132470055400 U 1017 * 01132470055600 U 1704 * 01132470064100 U 835 * 01132470065400 U 2060 * 01132470065500 U 8884 * 01132470073700 U 2021 * 01132470085800 U 198 * 01132470087400 U 1597 * 01132470087406 U 1953 * 01132470088600 U 1654 * 01132470088700 U 906 * 01132470109401 U 89 * 01132470112400 U 550 * 01132470115200 U 1566 * 01132470121400 U 1350 * 01132470121402 U 400 * 01132470130000 U 9303 * 01132470133200 U 1378 * 01132470133300 U 1342 * 01132470138500 U 4401 * 01132470138600 U 1798 * 01132483507600 U 989 * 01132483507605 U 2138 * 01132483508610 U 1809 * 01132483508900 U 8310 * 01132483509800 U 1765 * 01132483511100 U 13727 * 01132483532100 U 2109 * 01132483532101 U 2073 * 01132483532105 U 1957 * 01132483535301 U 1830 * 01132483542100 U 36398 * 01132483548800 U 949 * 01132483548900 U 1035 * 01132483549100 U 934 * 01132483549110 U 527 * 01132483565200 U 1899 * 01132483565202 U 846 * 01132483567700 U 1482 * 01132483567807 U 828 * 01132483604100 U 15377 * 01132483604102 U 9350 * 01132483608100 U 599 * 01132483621500 U 8936 * 01132483622700 U 6578 * 01132483624000 U 10298 * 01132483624100 U 27423 * 01132483628200 U 10549 * 01132483629400 U 15509 * 01132483629900 U 16612 * 01132483632300 U 15059 * 01132483632400 U 20526 * 01132483632402 U 17502 * 01132483632500 U 1828 * 01132483632610 U 19920 * 01132483632700 U 10778 * 01132483632709 U 8117 * 01132483633100 U 6555 * 01132510014400 U 1860 * 01132510014443 U 1685 * 01132510018818 U 1656 * 01132510018819 U 187 * 01132510027840 U 646 * 01132510038705 U 1752 * 01132510040831 U 1333 * 01132510041301 U 67 * 01132510045009 U 1007 * 01132510045025 U 1573 * 01132510045200 U 1356 * 01132510045246 U 739 * 01132510047301 U 1368 * 01132510051400 R 5124 * 01132510103600 R 978 * 01132510104500 R 91 * 01132520106534 R 442 * 01132520123131 R 1326 * 01132520129832 R 218 * 01132520131531 R 781 * 01132530003402 R 89 * 01132530003704 R 27880 * 01132530005302 R 2904 * 01132530050804 R 833 * 01132530069200 R 1168 * 01132530079200 R 3125 * 01132530089600 R 8503 * 01132530089602 R 8672 * 01132550112488 R 330 * 01132550112931 R 1358 * 01132550117781 U 2146 * 01132550124532 U 1653 * 01132550124682 U 746 * 01132550124683 U 1555 * 01132550126531 U 956 * 01132550126532 U 702 * 01132550126534 U 650 * 01132550137631 U 1075 * 01132550140531 U 1783 * 01132550142381 U 916 * 01132610000511 U 672 * 01132610000592 U 1093 * 01132610000601 U 1923 * 01132610000660 U 824 * 01132610000703 U 819 * 01132610001554 U 9040 * 01132610001561 U 7120 * 01132610002333 U 9413 * 01132610002336 U 298 * 01132610003210 U 374 * 01132610006200 U 521 * 01132610006402 U 10745 * 01132610006700 U 633 * 01132610006703 U 1164 * 01132610007000 U 1006 * 01132610007100 U 1161 * 01132610007102 U 990 * 01132610007110 U 1675 * 01132610012900 U 9813 * 01132610013805 U 3640 * 01132610019216 U 1716 * 01132610022237 U 1428 * 01132610029702 U 9158 * 01132610038802 U 1747 * 01132610038862 U 17245 * 01132610039007 U 1901 * 01132610039112 U 655 * 01132610039114 U 786 * 01132610039201 U 7920 * 01132610039202 U 1402 * 01132610040704 U 7734 * 01132610048910 U 4068 * 01132610060000 L U 5169 * 01132610060603 U 7649 * 01132610061603 U 10425 * 01132610065414 R 886 * 01132610067808 U 35413 * 01132610068004 U 131728 * 01132610129095 U 1281 * 01132620014700 U 1394 * 01132620014800 U 1587 * 01132620029300 U 1140 * 01132620033500 U 3187 * 01132620033503 U 922 * 01132620033900 U 1410 * 01132620034000 U 1347 * 01132620034100 U 2132 * 01132620036000 U 10372 * 01132620036101 U 22786 * 01132620037600 U 1950 * 01132620038600 U 639 * 01132620039400 U 2099 * 01132620039401 U 1695 * 01132620039500 U 14204 * 01132620041900 U 2115 * 01132620042200 U 2024 * 01132620042400 U 66429 * 01132620045100 U 1081 * 01132620046700 U 1915 * 01132620047900 U 20876 * 01132620050200 U 1997 * 01132620057200 U 8827 * 01132620065200 U 1833 * 01132622469000 U 1912 * 01132622498700 U 400 * 01132630021500 R 1101 * 01132630047209 R 1501 * 01132630047800 R 819 * 01132630047900 R 851 * 01132630073200 R 11568 * 01132630073600 R 6410 * 01132630078100 R 906 * 01132630090800 R 710 * 01132630090900 R 1438 * 01132640004500 R 671 * 01132640017500 R 1680 * 01132640017700 R 1933 * 01132640017800 R 626 * 01132640017900 R 1765 * 01132640026505 R 1890 * 01132640053000 R 1473 * 01132640105900 R 14559 * 01132640145500 R 1408 * 01132640148300 R 1789 * 02131211464600 U 47307 * 02131211466100 U 74622 * 02131211466200 U 84476 * 02131211466300 U 67937 * 02131211467900 U 25256 * 02131211471405 U 22782 * 02131211471610 U 3255 * 02131211476800 U 3498 * 02131211478900 U 6161 * 02131211478903 R 1619 * 02131211479100 U 5214 * 02131211480801 U 4734 * 02131211482508 U 15533 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131211482515 U 2402 * 02131211482516 U 4614 * 02131211482600 U 2570 * 02131211485800 U 2061 * 02131211486400 U 1755 * 02131211490301 U 11744 * 02131211490430 U 6360 * 02131211492902 U 1402 * 02131211493720 U 4857 * 02131211494054 U 4638 * 02131211494057 U 5461 * 02131211499100 U 18276 * 02131211500300 U 15552 * 02131211500800 U 20061 * 02131211500810 U 40921 * 02131211500900 U 4131 * 02131211505800 U 8010 * 02131211505900 U 1356 * 02131211506210 U 5414 * 02131211508200 U 2831 * 02131211510303 U 1874 * 02131211511600 U 12464 * 02131211511700 U 31879 * 02131211517000 U 8666 * 02131211520400 U 5017 * 02131211525200 U 10891 * 02131211525511 U 4991 * 02131211525520 U 8510 * 02131211526100 U 592 * 02131211526600 U 9003 * 02131211529300 U 9195 * 02131211529500 U 42332 * 02131221066000 U 3654 * 02131221069800 U 20315 * 02131221069900 U 244 * 02131221070000 U 15901 * 02131221070200 U 16186 * 02131221071500 U 9647 * 02131221072100 U 6673 * 02131221073106 U 4445 * 02131221073901 U 1403 * 02131221076218 U 1402 * 02131221076227 U 4129 * 02131221076240 U 2582 * 02131221076255 U 6444 * 02131221076265 U 10620 * 02131221089901 U 1403 * 02131221089925 U 4104 * 02131221089928 U 2089 * 02131221093400 U 11483 * 02131221099000 U 6033 * 02131221099900 U 8028 * 02131221100000 U 4063 * 02131221100500 U 6164 * 02131221102310 U 1356 * 02131221103400 U 33337 * 02131221104100 U 3040 * 02131221105400 U 4203 * 02131221108500 U 25962 * 02131221108812 U 4679 * 02131221108843 U 3025 * 02131221113401 U 5905 * 02131221114932 U 2040 * 02131221114936 U 5832 * 02131221115301 U 2305 * 02131221115354 U 8545 * 02131221115357 U 3097 * 02131221115407 U 8567 * 02131221115469 U 10265 * 02131221119900 U 18310 * 02131221122803 U 10368 * 02131230055981 U 3773 * 02131230056794 U 1831 * 02131230056796 U 1296 * 02131230059931 U 1936 * 02131230059936 U 1034 * 02131230066531 U 1310 * 02131230073887 U 22284 * 02131230075731 U 2596 * 02131232000770 U 20772 * 02131232000800 U 17699 * 02131232000810 U 19482 * 02131232000890 U 839 * 02131232000891 U 756 * 02131232001032 U 782 * 02131232001220 U 1261 * 02131232001310 U 315 * 02131232001920 U 9219 * 02131232002040 U 27693 * 02131232002950 U 1664 * 02131232002952 U 2980 * 02131232003130 U 981 * 02131232003413 U 993 * 02131232003560 U 1826 * 02131232003942 U 13788 * 02131232003960 U 6576 * 02131232003970 U 10056 * 02131232004100 U 26268 * 02131232004180 U 9343 * 02131232004530 U 1546 * 02131232005130 U 1322 * 02131232005150 U 1976 * 02131232005330 U 23255 * 02131250080231 R 2343 * 02131250083158 R 1094 * 02131250083181 R 1084 * 02131250087947 R 1401 * 02131250096731 R 660 * 02131250100396 R 7854 * 02131250106781 R 1668 * 02131250111054 R 14275 * 02131250112340 R 1713 * 02131250113251 R 1974 * 02131250114245 R 1797 * 02131250116731L R 131 * 02131250118252 R 1402 * 02131250118255 R 1737 * 02131250119606 R 885 * 02131250119622 R 1842 * 02131250119644 R 15450 * 02131250119648 R 1071 * 02131250119681 R 4105 * 02131250132031L R 321 * 02131280200400 U 21495 * 02131280200407 U 10023 * 02131280200500 U 17034 * 02131280201800 U 776 * 02131280202100 U 569 * 02131280203400 U 15135 * 02131280203700 U 3653 * 02131280203715 U 1002 * 02131280204500 U 1359 * 02131280204520 U 5831 * 02131280204700 U 6229 * 02131280204815 U 7613 * 02131280204900 U 1290 * 02131280207420 U 1756 * 02131280207700 U 1781 * 02131280207800 U 8303 * 02131280207810 U 1780 * 02131280207812 U 1205 * 02131280211100 U 8577 * 02131280212800 U 41649 * 02131280213300 U 14176 * 02131280214100 U 2043 * 02131280215100 U 1817 * 02131280215200 U 1663 * 02131280220100 U 707 * 02131280220199 U 16925 * 02131280231100 U 1215 * 02131280231500 U 829 * 02131280236014 U 1929 * 02131280237400 U 4378 * 02131280237800 U 19624 * 02131280239200 U 2365 * 02131280241712 U 1922 * 02131280241750 U 1874 * 02131280242800 U 22863 * 02131280244800 U 2013 * 02131280244805 U 2015 * 02131280244905 U 35522 * 02131280244915 U 400 * 02131280246400 U 19493 * 02131280248602 U 125 * 02131280248612 U 98 * 02131280249900 U 5195 * 02131280249907 U 4496 * 02131280249940 U 15024 * 02131280250125 U 23703 * 02131280250168 U 778 * 02131280250175 U 1877 * 02131280250237 U 13677 * 02131280250239 U 1937 * 02131280250271 U 3134 * 02131280250288 U 2057 * 02131280250297 U 175 * 02131280250500 U 12176 * 02131280250527 U 1831 * 02131280251811 U 6476 * 02131280252000 U 3188 * 02131280252313 U 10854 * 02131280252314 U 10897 * 02131280254200 U 9088 * 02131280254410 U 333 * 02131280254800 U 198 * 02131280254900 U 263 * 02131280268802 U 877 * 02131280272400 U 9428 * 02131280272600 U 33041 * 02131280273300 U 964 * 02131280273900 U 402 * 02131280275200 U 526 * 02131280286700 U 21649 * 02131280290362 U 1983 * 02131280291979 U 8228 * 02131280292077 U 10554 * 02131280292084 U 8475 * 02131280292089 U 9830 * 02131280292092 U 89 02131312898418 U 4802 02131312898430 U 1702 02131312898465 U 10133 02131312898470 U 976 02131312898550 U 5918 02131312898730 U 9440 02131312900295 U 34558 02131312900330 U 11197 02131312901143 U 3366 02131312901149 U 706 02131312901250 U 1274 02131312901255 U 819 02131312901329 U 23637 02131312901380 U 30784 02131312901435 U 8723 02131312901630 U 22367 02131312901632 U 7141 02131312901785 U 15613 02131312901833 U 67674 02131312901960 U 10197 02131312901964 U 1215 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131312901969 U 8946 02131312902030 U 46948 02131312902449 U 9872 02131312902535 U 1488 02131312902536 U 34467 02131312902565 U 31652 02131312902581 U 9088 02131312902740 U 14028 02131312902741 U 1797 02131312902755 U 43367 02131312902758 U 9183 02131312902826 U 90 02131312903055 U 1532 02131312903344 U 1610 02131312903380 U 94795 02131312903381 U 854 02131312903505 U 6558 02131312903510 U 36395 02131312903560 U 8219 02131312903561 U 1212 02131312903710 U 49841 02131312903980 U 10606 02131312903986 U 8877 02131312903991 U 16300 02131312904025 U 237 02131312904027 U 19987 02131312904062 U 30716 02131312904190 U 20314 02131312904270 U 2031 02131312904510 E U 19603 02131312904511 U 1261 02131312904735 U 2143 02131312904736 U 1983 02131312904886 U 11234 02131312904890 U 957 02131312904891 U 2085 02131312904907 U 1200 02131312904913 U 1341 02131312904922 U 1678 02131312905082 U 32165 02131312905091 U 1687 02131312905097 U 22663 02131312905106 U 7757 02131312905175 U 34726 02131312905265L U 16895 02131320103800 U 1952 02131320103900 U 1809 02131320112700 U 9949 02131320114905 U 1341 02131320116610 U 1700 02131320117500 U 1977 02131320117502 U 483 02131320118902 U 3947 02131320123200 U 10145 02131320123221 U 1513 02131320123222 U 1700 02131320127900 U 15738 02131320128300 U 1727 02131320128400 U 10531 02131320131402 U 13467 02131320134600 U 29347 02131320134601 U 1555 02131320137200 U 1905 02131320137900 U 10165 02131320140600 U 2046 02131320140603 U 2058 02131320147910 U 850 02131320147911 U 1755 02131320148700 U 15425 02131320148800 U 14763 02131320152191 U 133 02131320158400 U 6617 02131320161300 U 9584 02131320161301 U 1598 02131320163600 U 28344 02131320168710 U 2037 02131320168712 U 574 02131320170200 U 1840 02131320170202 U 1497 02131320176103 U 2089 02131320178301 U 10241 02131320179300 U 774 02131320179400 U 1866 02131320179500 U 1014 02131320182200 U 9840 02131320182202 U 10878 02131320203700 U 29601 02131320205000 U 10964 02131320205002 U 13689 02131320206300 U 1970 02131320206320 U 1946 02131320206321 U 1004 02131320208100 U 2046 02131320209400 U 1143 02131320209600 U 868 02131320211305 U 11106 02131320211310 U 9825 02131320211503 U 10985 02131330199400 R 7957 02131330199601 R 10567 02131330199625 U 1751 02131330201800 R 1174 02131330204000 R 1487 02131330204026 U 1626 02131330207051 U 546 02131330207200 R 1198 02131330207400 R 1409 02131330207450 U 1060 02131330218600 R 9811 02131330220000 R 1458 02131330220025 U 1130 02131330220600 R 1718 02131330221450 U 491 02131330227800 R 321 02131330227830 U 1095 02131330238400 R 1092 02131330239801 R 482 02131330241825 U 356 02131330242200 R 1995 02131330242230 U 1843 02131330244201 R 1620 02131330254400 R 2887 02131330281600 R 27588 02131330290425 U 14943 02131330293800 R 1037 02131330293850 U 9310 02131330294010 R 1064 02131330306625 U 2103 02131330314800 R 1054 02131330315000 R 846 02131330316600 R 1698 02131330317200 R 1314 02131330317400 R 1532 02131330351600 R 970 02131330351630 U 841 02131330359000 R 987 02131330360600 R 1308 02131330360625 U 1758 02131330364025 U 7867 02131330364030 U 838 02131330364031 U 1399 02131330364200 R 661 02131330381400 R 2013 02131330383200 R 9915 02131381481900 R 919 02131381481930 R 580 02131381488415 U 1764 02131381497905 R 23467 02131381498601 R 22786 02131381503502 R 7850 02131381503902 U 2062 02131381513514 R 20292 02131381513605 R 1765 02131381518400 U 1277 02131381518500 R 3946 02131381519400 R 156 02131381519401 R 341 02131381523100 R 2060 02131381528704 R 601 02131381529339 R 732 02131381531600 R 714 02131381531606 R 296 02131381531607 R 567 02131381531615 R 1111 02131381532405 R 591 02131381540316 R 1526 02131381541201 R 621 02131381541600 R 89 02131381541701 R 175 02131381553300 R 8329 02131381560300 R 15195 02131381568505 R 10082 02131381574911 R 1803 02131390457000 U 2143 02131390457002 U 14003 02131390457012 U 1817 02131390466419 U 9677 02131390469533 U 2028 02131390473305 U 14536 02131390473502 U 1675 02131390473507 U 1515 02131390473508 U 1873 02131390476000 U 771 02131390476036 U 1383 02131390477502 U 1931 02131390477507 U 1868 02131390477516 U 1867 02131390479714 U 1706 02131390486606 U 1713 02131390486630 U 949 02131390486637 U 810 02131390489715 U 8617 02131390489920 U 1934 02131390489921 U 1615 02131390493900 U 1673 02131390494407 U 881 02131390494409 U 487 02131390494423 U 1933 02131390494500 U 774 02131390494501 U 848 02131390494509 U 10147 02131390494510 U 8392 02131390995002 U 884 02131392600451 U 1413 02131392600455 U 266 02131392600510 U 1863 02131392600515 U 1208 02131392601613 U 1024 02131392602173 U 349 * 02131410169867 U 720 * 02131412403200 U 857 * 02131412403500 U 1280 * 02131412406500 U 915 * 02131412406600 R 1134 * 02131412408700 U 9149 * 02131412421500 U 20298 * 02131412425600 U 9753 * 02131412425605 U 9426 * 02131412432600 U 1718 * 02131412435500 U 1678 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131412440500 U 535 * 02131412440900 U 983 * 02131412441000 U 900 * 02131412458000 U 8123 * 02131412461502 U 14673 * 02131412463300 U 1137 * 02131412465100 U 823 * 02131412465200 U 5050 * 02131412467500 U 1155 * 02131412472000 U 124 * 02131412482000 U 10531 * 02131412482100 U 109 * 02131412482200 U 100 * 02131412484757 U 829 * 02131412489600 U 8826 * 02131412492002 U 1702 * 02131412494200 U 2656 * 02131412496800 U 89 * 02131412497500 U 9188 * 02131412497505 U 1570 * 02131412502400 U 1952 * 02131412509000 U 1409 * 02131412511101 U 1442 * 02131412511103 R 7636 * 02131412518500 U 984 * 02131412519202 U 5668 * 02131412533700 U 557 * 02131412533703 U 709 * 02131412534800 U 709 * 02131412537103 U 1476 * 02131412537104 U 1565 * 02131412537200 U 1144 * 02131412549602 U 5223 * 02131412555200 U 89 * 02131412563100 U 1572 * 02131412563400 U 776 * 02131412592200 U 6376 * 02131412592500 U 1050 * 02131412602800 U 1117 * 02131412605112 U 366 * 02131412605113 U 682 * 02131412606700 U 1112 * 02131412606800 U 567 * 02131412609402 U 1457 * 02131412619600 U 1699 * 02131412645200 U 1321 * 02131412657405 U 902 * 02131412671904 U 1388 * 02131420056512 R 234 * 02131420056911 R 814 * 02131420056912 R 954 * 02131420064361 R 786 * 02131420067261 R 124 * 02131420069216 R 597 * 02131420072512 R 1293 * 02131420072515 R 1353 * 02131420075562 R 1318 * 02131420078761 R 1181 * 02131420080461 R 943 * 02131420081713 R 287 * 02131420081766 R 1170 * 02131420081812 R 2283 * 02131420081814 R 1229 * 02131420081962 R 1010 * 02131420082861 R 981 * 02131420083261 U 1233 * 02131420083612 R 740 * 02131420084511 R 10713 * 02131420084611 R 1074 * 02131420084612 R 1715 * 02131420084613 R 1868 * 02131420084661 R 987 * 02131420086363 R 1416 * 02131420086562 R 1397 * 02131420086711 R 1327 * 02131420086861 U 252 * 02131420088612 R 1009 * 02131420089412 R 1572 * 02131420089661 R 10298 * 02131420090261 R 1563 * 02131420090711 R 1597 * 02131420090714 R 1597 * 02131420093412 R 1113 * 02131420093561 U 1829 * 02131420094461 U 2941 * 02131420094462 R 796 * 02131420094611 R 1100 * 02131420095911 U 2021 * 02131420097213 R 5770 * 02131420097411 R 3451 * 02131420106662 R 994 * 02131420109011 R 1588 * 02131430009469 U 223 * 02131430009480 U 459 * 02131430009488 U 525 * 02131430009800 R 2069 * 02131430011505 R 733 * 02131430012376 U 683 * 02131430013216 U 868 * 02131430014612 R 8143 * 02131430021700 R 520 * 02131430022642 U 5267 * 02131430027000 R 1423 * 02131430027709 R 1740 * 02131430029401 R 1741 * 02131430031805 U 689 * 02131430031808 R 957 * 02131430032207 R 1977 * 02131430035100 R 695 * 02131430039900 R 2047 * 02131430042502 R 728 * 02131430042706 R 1390 * 02131430044500 R 689 * 02131430044501 R 854 * 02131430058000 R 35173 * 02131430058009 R 29499 * 02131440117306 R 670 * 02131440130101 R 1613 * 02131440130103 R 1618 * 02131440145015 R 7896 * 02131440146300 R 631 * 02131440147400 R 146 * 02131440149200 R 1619 * 02131440149300 R 1566 * 02131440150101 R 547 * 02131440157500 R 1205 * 02131440158602 R 522 * 02131440162801 R 566 * 02131440163301 R 1087 * 02131440166702 R 999 * 02131440166705 R 1029 * 02131440168101 R 327 * 02131440171300 R 103 * 02131440172700 R 1863 * 02131440173000 R 1034 * 02131440173003 R 1720 * 02131440174801 R 15689 * 02131440179900 R 1057 * 02131440179902 R 1961 * 02131450069800 R 1111 * 02131450072602 R 1304 * 02131450072611 R 1128 * 02131450073715 R 1293 * 02131450073721 R 622 * 02131450073748 R 139 * 02131450075300 R 2314 * 02131450077600 R 1825 * 02131450077605 R 1870 * 02131450079309 R 2339 * 02131450080301 R 2126 * 02131450080701 R 1991 * 02131450080800 R 1773 * 02131450081201 R 1837 * 02131450084405 R 10609 * 02131450088500 R 1361 * 02131450089100 R 914 * 02131450089106 R 1058 * 02131450092221 R 305 * 02131450093900 R 641 * 02131450094201 R 1139 * 02131450094300 R 733 * 02131450107200 R 1291 * 02131450107201 R 1746 * 02131450108005 R 252 * 02131450111701 R 1539 * 02131450111702 R 672 * 02131450111705 R 1521 * 02131450111706 R 433 * 02131450112400 R 1620 * 02131450112412 R 824 * 02131450112414 R 524 * 02131450113400 R 209 * 02131460060700 R 8 * 02131460078002 R 755 * 02131460078003 R 1751 * 02131460078400 R 482 * 02131460078600 U 1283 * 02131460078657 R 783 * 02131460078700 U 389 * 02131460079500 U 2066 * 02131460081450 U 2155 * 02131460081451 R 17288 * 02131460090850 U 20284 * 02131460091800 R 1675 * 02131460093450 R 1716 * 02131460093750 R 1642 * 02131460093900 U 1290 * 02131460095950 R 1200 * 02131460096000 U 3434 * 02131460096800 U 844 * 02131460096851 R 867 * 02131460097851 R 305 * 02131460097950 R 983 * 02131460097953 R 889 * 02131460098300 R 490 * 02131460099150 U 1940 * 02131460099800 U 2114 * 02131460099801 R 1870 * 02131460100302 R 9540 * 02131460101050 U 636 * 02131460102802 R 870 * 02131460102803 R 616 * 02131460102804 R 1056 * 02131460103050 R 13665 * 02131470793600 R 7843 * 02131470793602 R 2084 * 02131470808900 R 6092 * 02131470808901 R 8809 * 02131470810000 R 8571 * 02131470819500 R 1030 * 02131470819503 R 1519 * 02131470826500 R 1506 * 02131470826509 R 1534 * 02131510109357 U 9710 * 02131510111200 U 14250 * 02131510111300 R 7543 * 02131510114600 R 4656 * 02131510115500 R 9651 * 02131510125330 U 10028 * 02131510126325 U 5653 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131510133704 U 882 * 02131510133710 U 1387 * 02131510135100 R 1301 * 02131510135200 R 1221 * 02131510135201 U 89 * 02131510135212 U 1423 * 02131510136200 R 1572 * 02131510136250 U 9221 * 02131510136310 U 2959 * 02131510137800 R 2924 * 02131510139713 U 1648 * 02131510141700 R 3965 * 02131510148600 R 2079 * 02131510148650 U 1114 * 02131510165420 U 947 * 02131510170900 U 13808 * 02131510170907 R 2034 * 02131510172340 U 8712 * 02131510172523 U 653 * 02131510172527 U 1180 * 02131510172532 U 493 * 02131510172540 U 1389 * 02131510172545 U 629 * 02131510172550 U 635 * 02131510172552 U 1392 * 02131510172553 U 1388 * 02131510172556 U 1517 * 02131510175515 U 1701 * 02131510175516 U 1891 * 02131510175523 U 1764 * 02131510182450 R 27092 * 02131510183301 U 1222 * 02131510183321 U 1363 * 02131510183336 U 1217 * 02131510183338 U 1605 * 02131510183357 U 89 * 02131510195234 U 1422 * 02131510195251 U 1752 * 02131510206313 U 1356 * 02131510206314 U 1669 * 02131510206316 U 1551 * 02131520087105 R 426 * 02131520087499 R 89 * 02131520087610 R 841 * 02131520088510 R 8295 * 02131520095405 R 1132 * 02131520101410 R 652 * 02131520101920 R 1394 * 02131520104800 R 1390 * 02131520106910 R 1529 * 02131520107700 R 9253 * 02131520110500 R 1144 * 02131520112800 R 1664 * 02131520113400 R 1185 * 02131520115620 R 1615 * 02131520116520 R 9526 * 02131520117300 R 1317 * 02131520117303 R 789 * 02131520117305 R 3383 * 02131520117330 R 904 * 02131520118220 R 1137 * 02131520118700 R 1097 * 02131520118703 R 870 * 02131520120900 R 7729 * 02131520135810 R 1262 * 02131530158231 R 1566 * 02131530161439 R 285 * 02131530162447 R 150 * 02131530163831 R 1623 * 02131530164831 R 2032 * 02131530167231 R 2012 * 02131530167233 R 1133 * 02131530167234 R 1971 * 02131530167235 R 1881 * 02131530177036 R 1040 * 02131530177831 R 1450 * 02131530178034 R 1566 * 02131530181634 R 1307 * 02131530181638 R 879 * 02131530193231 R 1772 * 02131530193431 R 1658 * 02131530198431 R 729 * 02131530198435 R 1610 * 02131530198437 R 108 * 02131530201231 R 1844 * 02131530203431 R 328 * 02131530204733 R 844 * 02131530205837 R 1031 * 02131530206831 R 787 * 02131530207431 R 291 * 02131530232832 R 4295 * 02131530242831 R 29291 * 02131530249231 R 1597 * 02131530249236 R 1637 * 02131530256433 R 1806 * 02131530263831 R 1482 * 02131530269631 R 1316 * 02131530289831 R 2096 * 02131530289833 R 2053 * 02131530291631 R 1622 * 02131530294436 R 1892 * 02131530298431 R 1387 * 02131530300831 R 514 * 02131530302432 R 1185 * 02131530312031 R 1169 * 02131530312033 R 1057 * 02131530314431 R 243 * 02131530318831 R 1975 * 02131530318835 R 514 * 02131530319832 R 566 * 02131530322431 R 593 * 02131530322432 R 1205 * 02131530322433 R 1026 * 02131530322435 R 1038 * 02131530327636 R 1749 * 02131530331231 R 915 * 02131530331232 R 711 * 02131530331233 R 1200 * 02131530333431E R 96 * 02131530333433 E R 131 * 02131530334831 R 1588 * 02131540192420 R 609 * 02131540211442 R 763 * 02131540212202 R 955 * 02131540275000 R 13547 * 02131540281812 R 1423 * 02131540285200 R 3511 * 02131540285403 R 3643 * 02131540285410 R 3311 * 02131540294610 R 2882 * 02131540300417 R 2908 * 02131540302426 R 1254 * 02131540302618 R 782 * 02131540303000 R 1579 * 02131540317620 R 616 * 02131540321602 R 1666 * 02131540321800 R 1500 * 02131540324210 R 919 * 02131610094326 R 9542 * 02131610096741 R 186 * 02131610159101 R 1113 * 02131620060014 U 992 * 02131620060301 U 477 * 02131620061003 U 688 * 02131620061009 U 1036 * 02131620061800 R 1188 * 02131620063701 U 1415 * 02131620069300 U 261 * 02131620069500 U 1276 * 02131620069505 U 814 * 02131620069606 U 1308 * 02131620069802 U 8821 * 02131620070204 U 693 * 02131620075800 R 14367 * 02131620076412 U 1857 * 02131620076418 U 2117 * 02131620078202 U 2879 * 02131620078407 U 642 * 02131620079200 U 1075 * 02131620083545 U 229 * 02131620094411 R 746 * 02131620094418 R 644 * 02131620117103 U 1552 * 02131630031741 R 668 * 02131630031907 R 905 * 02131630032031 R 1511 * 02131630032054 R 488 * 02131630032062 R 872 * 02131630032116 R 841 * 02131630032509 R 134 * 02131630033801 R 1415 * 02131630041504 R 1817 * 02131630041808 R 855 * 02131630041811 R 89 * 02131630045905 R 10357 * 02131630046900 R 2051 * 02131630047216 R 1424 * 02131630047900 R 600 * 02131630047903 R 1079 * 02131630049802 R 924 * 02131630054008 R 1664 * 02131630054012 R 1434 * 02131630054014 R 629 * 02131630057907 R 1292 * 02131630057917 R 1588 * 02131630062700 R 8691 * 02131630062701 R 1822 * 02131630063705 R 565 * 02131630065400 R 1489 * 02131630070301 R 1756 * 02131630071300 R 141 * 02131630071303 R 268 * 02131630071305 R 250 * 02131630071603 R 1589 * 02131630071612 R 915 * 02131630077700 R 1004 * 02131630077706 R 719 * 02131630081101 R 860 * 02131630082500 R 971 * 02131630087100 R 837 * 02131630087101 R 747 * 02131630089703 R 11473 * 02131630094404 R 89 * 02131640454500 R 299 * 02131680077900 R 1770 * 02131680103600 R 6157 * 02131680103601 R 1656 * 02131680125900 R 8080 * 02131680126000 R 4318 * 02131710041360 R 10719 * 02131710041555 R 6347 * 02131710041567 R 1592 * 02131710044228L R 2142 * 02131720152200 R 544 * 02131720154001 R 1179 * 02131720184500 L R 1373 * 02131720193001 R 453 * 02131720193002 R 917 * 02131720219100 R 1795 * 02131720243701 R 3131 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131720251200 R 1810 * 02131730115000 R 2994 * 02131730115008 R 2032 * 02131811605114 U 1278 * 02131811605200 U 510 * 02131811605312 U 1869 * 02131811605710 U 14693 * 02131811607805 U 9756 * 02131811608200 U 1693 * 02131811608210 U 1576 * 02131811608600 U 1797 * 02131811608805 U 9339 * 02131811620110 U 31710 * 02131811621805 U 1710 * 02131811621806 U 1670 * 02131811622105 U 298 * 02131811622106 U 1755 * 02131811624800 U 1322 * 02131811624805 U 1558 * 02131811624810 U 16264 * 02131811624815 U 640 * 02131811626005 U 2190 * 02131811626500 U 1241 * 02131811627202 U 16158 * 02131811627216 U 10532 * 02131811627218 U 1989 * 02131811627219 U 1668 * 02131811629200 U 2614 * 02131811631000 U 1566 * 02131811631001 U 1481 * 02131811631600 U 1192 * 02131811633200 U 1605 * 02131811633206 U 89 * 02131811633300 U 2187 * 02131811633305 U 1732 * 02131811633310 U 241 * 02131811633500 U 90344 * 02131811633502 U 89 * 02131811634600 U 3473 * 02131811634605 U 3004 * 02131811637900 U 2015 * 02131811639600 U 772 * 02131811639800 U 867 * 02131811639900 U 1426 * 02131811641600 U 1635 * 02131811647000 U 1630 * 02131811647010 U 1424 * 02131811647900 U 8321 * 02131811648000 U 1780 * 02131811649002 U 1433 * 02131811651500 U 948 * 02131811651505 U 1707 * 02131811651902 U 175 * 02131811652000 U 217 * 02131811652005 U 398 * 02131811652510 U 1376 * 02131811652515 U 1049 * 02131811656200 U 8896 * 02131811657800 U 1963 * 02131811658500 U 16886 * 02131811659005 U 1821 * 02131811662400 U 1493 * 02131811662405 U 1872 * 02131811663600 U 1955 * 02131811663605 U 2011 * 02131811666510 U 1752 * 02131811676610 U 23067 * 02131811679200 U 1591 * 02131811679300 U 1562 * 02131811680200 U 1555 * 02131811680205 U 1260 * 02131811680600 U 1940 * 02131811680602 U 1220 * 02131811681002 U 1820 * 02131811684615 U 1702 * 02131811685600 U 1108 * 02131811685605 U 1468 * 02131820024005 U 932 * 02131820025000 U 1573 * 02131820026200 U 1081 * 02131820026201 U 1136 * 02131820026300 U 1596 * 02131820026301 U 1202 * 02131820026400 U 2177 * 02131820026800 U 1663 * 02131820026801 U 1844 * 02131820026805 U 1832 * 02131820027500 U 10799 * 02131820027501 U 8197 * 02131820028806 U 1499 * 02131820029206 U 2059 * 02131820029212 U 1983 * 02131820031900 U 1554 * 02131820031911 U 1752 * 02131820032505 U 1380 * 02131820036000 L U 5352 * 02131820036003L U 702 * 02131820036910 U 2029 * 02131820036918 U 8584 * 02131820038310 U 2062 * 02131820040020 U 1595 * 02131820042407 U 2048 * 02131820042409 U 1780 * 02131820042505 U 1384 * 02131820042506 U 1464 * 02131820042900 U 1059 * 02131820042901 U 1080 * 02131820048505 U 170 * 02131820048516 U 194 * 02131821711600 U 2877 * 02131821713700 U 1949 * 02131821736200 U 1776 * 02131821743300 U 9884 * 02131821745600 U 1587 * 02131821752200 U 1907 * 02131821752400 U 3705 * 02131821761600 U 478 * 02131821761700 U 384 * 02131821761800 U 776 * 02131821761900 U 900 * 02131821762000 U 1499 * 02131821764500 U 5020 * 02131821764600 U 1067 * 02131821764602 U 1915 * 02131821765000 U 1066 * 02131821765100 U 813 * 02131821765200 U 898 * 02131821767400 U 1220 * 02131821768500 U 2049 * 02131821768501 U 14742 * 02131821769200 U 10128 * 02131821769600 U 814 * 02131821769602 U 890 * 02131830046981 R 1480 * 02131830047231 R 1639 * 02131830047332 U 11352 * 02131830047431 U 1622 * 02131830048481 R 262 * 02131830049781 R 8600 * 02131830049782 U 1256 * 02131830050282 U 9238 * 02131830050283 U 861 * 02131830052032 U 1780 * 02131830052131 U 8223 * 02131830052882 U 1219 * 02131830052931 U 1497 * 02131830053781 U 13702 * 02131830055881 R 8390 * 02131830056681 R 1211 * 02131830056731 R 1424 * 02131830058281 R 2026 * 02131830059037 U 1383 * 02131830061181 U 2010 * 02131830061381 R 769 * 02131830061382 U 813 * 02131830063881 R 1785 * 02131830064631 R 1850 * 02131830064681 R 1407 * 02131830064731 R 1826 * 02131830066581 R 2224 * 02131830067781 U 124 * 02131830067788 U 10161 * 02131830068031 U 5674 * 02131830068531 U 644 * 02131830068533 U 600 * 02131830068534 U 610 * 02131830068535 U 590 * 02131830070331 U 1013 * 02131830070631 U 13644 * 02131830073132 U 775 * 02131830075331 U 1065 * 02131830079531 U 8979 * 02131830080132 U 900 * 02131830080134 U 526 * 02131830081031 U 531 * 02131830081039 U 394 * 02131830081431 U 407 * 02131830081481 U 20474 * 02131830081782 U 1778 * 02131830081783 U 1806 * 02131830081931 U 4711 * 02131830089034 U 488 * 02131830089035 U 648 * 02131830089084 U 1589 * 02131830089086 U 1839 * 02131830089431 U 11260 * 02131830090931 U 600 * 02131830090933 U 1722 * 02131830091481 U 124 * 02131830091633 U 2886 * 02131830092434 U 1417 * 02131830095031 U 11290 * 02131830095032 U 1899 * 02131830096985 U 1453 * 02131830099282 U 856 * 02131830099731 U 1375 * 02131830100531 U 1983 * 02131830101281 U 14398 * 02131830102081 U 20350 * 02131840270636 U 312 * 02131840281431 U 14671 * 02131840281432 U 11108 * 02131840285831 U 1577 * 02131840288259 U 841 * 02131840288264 U 1894 * 02131840288265 U 706 * 02131840288268 U 1654 * 02131840288282 U 1140 * 02131840292431 U 161 * 02131840294431 U 9671 * 02131840294835 U 235 * 02131840294838 U 772 * 02131840296631 U 19264 * 02131840296636 U 20683 * 02131840298832 U 142 * 02131840298837 U 563 * 02131840299032 U 9827 * 02131840299234 U 1927 * 02131840299235 U 1668 * 02131840301231 U 1652 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131840302437 U 859 * 02131840303632 U 20955 * 02131840307431 U 1023 * 02131840308432 U 6522 * 02131840312831 U 1771 * 02131840316632 U 8082 * 02131840326645 U 90 * 02131840327031 U 8598 * 02131840330232 U 1693 * 02131840330235 U 10300 * 02131840332432 U 3434 * 02131840333631 U 1780 * 02131840336232 U 1060 * 02131840336235 U 8803 * 02131840343632 U 15865 * 02131840344232 U 4923 * 02131840344236 U 10073 * 02131840348031 U 847 * 02131840348035 U 1235 * 02131840348036 U 1215 * 02131840349631 U 875 * 02131840349635 U 1058 * 02131840355431 U 977 * 02131840355433 U 1623 * 02131840356432 U 9098 * 02131840356435 U 1860 * 02131840356437 U 1975 * 02131840356438 U 15126 * 02131840362631 U 1698 * 02131840366031 U 1714 * 02131840366231 U 1876 * 02131840366431 U 9426 * 02131840380231 U 606 * 02131840380635 U 1444 * 02131840381431 U 1916 * 02131840381435 U 1979 * 02131840383831 U 134 * 02131840387031 U 1619 * 02131840408831 U 30521 * 02131840410031 U 1995 * 02131840419833 U 20960 * 02131840420438 U 4782 * 02131840420631 U 17763 * 02131840420632 U 33174 * 02131840420637 U 19456 * 02131840420831 U 16506 * 02131840420832 U 23661 * 02131840420837 U 22064 * 02131840434231 U 8039 * 02131840440632 U 9442 * 02131840446031 U 21548 * 02131840446231 U 19822 * 02131840447831 U 8042 * 02131840450832 U 746 * 02131840452031 U 1822 * 02131840452035 U 431 * 02131840455031 R 1448 * 02131840455035 U 816 * 02131840455635 U 17474 * 02131840455835 U 19946 * 02131840457431 U 1068 * 02131840457631 U 723 * 02131840457635 U 690 * 02131840461431 U 9223 * 02131840465231 U 2076 * 02131840468231 U 4236 * 02131840483235 U 8316 * 02131840486631 U 5267 * 02131840488231 U 1653 * 02131840488835 U 913 * 02131840488836 U 909 * 02131840507031 U 7901 * 02131840507431 U 3747 * 02131840511031 U 906 * 02131840511032 U 3653 * 02131840512231 U 7931 * 02131840515634 U 11330 * 02131840515637 U 1988 * 02131840519831 U 2007 * 02131840519832 U 1874 * 02131840522631 U 2093 * 02131840527431 U 10891 * 02131840527631 U 1461 * 02131840527635 U 1493 * 02131840533633 U 10313 * 02131840533639 U 1571 * 02132110236163 U 610 * 02132110239350 U 1051 * 02132110239351 U 2003 * 02132110240250 U 5652 * 02132110240350 U 20169 * 02132110246052 U 856 * 02132110249951 U 651 * 02132110250050 U 1779 * 02132110250250 U 1460 * 02132110256050 U 1760 * 02132110256053 U 2037 * 02132110259652 U 7990 * 02132110261453 U 183 * 02132110262052 U 1580 * 02132110262053 U 1425 * 02132110263955 U 1713 * 02132110263956 U 851 * 02132110274450 U 908 * 02132110274451 U 1270 * 02132110276469 U 534 * 02132110276950 U 785 * 02132110279950 U 900 * 02132110279951 U 8649 * 02132110283562 U 1785 * 02132110283575 U 956 * 02132110283579 U 23404 * 02132110283583 U 1058 * 02132110283586 U 395 * 02132110283653 U 889 * 02132110283658 U 124 * 02132110283668 U 1935 * 02132110283752 U 1191 * 02132110283866 U 469 * 02132110284250 U 1911 * 02132110284260 U 27367 * 02132110284270 U 183 * 02132110284273 U 94 * 02132110284275 U 94 * 02132110284729 U 1710 * 02132110284795 U 2107 * 02132110284813 U 416 * 02132110284836 U 3080 * 02132110284837 U 8627 * 02132110284849 U 1543 * 02132120057400 U 14128 * 02132120057410 U 1939 * 02132120057411 U 1884 * 02132120057502 U 1859 * 02132120060610 U 2083 * 02132120060900 U 170917 * 02132120061702 U 23309 * 02132120064007 U 2021 * 02132120064200 U 867 * 02132120064205 U 800 * 02132120064207 U 1328 * 02132120064609 U 8575 * 02132120066402 U 1149 * 02132120069801 U 1950 * 02132120069803 R 11070 * 02132120072500 U 3577 * 02132120072700 U 915 * 02132120075100 U 1821 * 02132120075103 U 13814 * 02132120077011 U 9280 * 02132120077013 U 8918 * 02132120077302 U 26932 * 02132120078010 U 17192 * 02132120078011 U 1774 * 02132120078100 U 2072 * 02132120078105 U 1824 * 02132120078200 U 1844 * 02132120078206 U 1796 * 02132120078605 U 1234 * 02132120078715 U 647 * 02132120078719 U 1574 * 02132120078722 U 1396 * 02132120078724 U 2726 * 02132120078726 U 544 * 02132120078736 U 15627 * 02132120078741 U 1545 * 02132120085800 U 1794 * 02132120086701 U 14171 * 02132120086704 U 1350 * 02132120086738 U 841 * 02132120086783 U 772 * 02132120086797 U 29464 * 02132120086813 U 20307 * 02132120086903 U 507 * 02132120088205 U 1431 * 02132120088301 U 894 * 02132120088305 U 11698 * 02132120092406 U 1214 * 02132120094800 U 21514 * 02132120099100 U 166801 * 02132120099110 U 7530 * 02132130063202 U 15045 * 02132130063204 U 23205 * 02132130064004 U 2939 * 02132130065300 U 789 * 02132130066804 U 900 * 02132130066806 U 1382 * 02132130066900 U 1500 * 02132130067002 U 15551 * 02132130067003 U 401 * 02132130067900 U 909 * 02132130067901 U 3086 * 02132130069303 U 22382 * 02132130072800 U 2544 * 02132130073602 U 1766 * 02132130073906 U 10948 * 02132130074500 U 9741 * 02132130074601 U 2047 * 02132130075200 U 16234 * 02132130075605 U 1980 * 02132130076500 U 133 * 02132130084400 U 19712 * 02132130086900 U 14889 * 02132130087205 U 2062 * 02132130087220 U 2005 * 02132130091502 U 2774 * 02132130091903 U 16032 * 02132130091904 U 8780 * 02132130096800 U 320 * 02132140113911 U 638 * 02132140113916 U 158 * 02132140119002 U 14410 * 02132140122116 U 1953 * 02132140122118 U 1971 * 02132140122511 U 2108 * 02132140126098 U 23423 * 02132140126100 U 660 * 02132140126300 U 953 * 02132140126302 U 1510 * 02132140126708 U 1736 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132140127504 U 94 * 02132140127516 U 1307 * 02132140127809 U 1830 * 02132140128419 U 1159 * 02132140128436 U 1438 * 02132140129304 U 1319 * 02132140129692 U 5238 * 02132140129706 U 1517 * 02132140130608 U 1421 * 02132140134313 U 10785 * 02132140135300 U 5698 * 02132140140000 U 1257 * 02132140140100 U 1398 * 02132140140200 U 8299 * 02132140147904 U 1533 * 02132140147910 U 1539 * 02132140148100 U 1645 * 02132140148700 U 1176 * 02132140148710 U 617 * 02132140148802 U 1634 * 02132140149200 U 8566 * 02132140149300 U 9515 * 02132140149500 U 1385 * 02132140149504 U 536 * 02132140149506 U 903 * 02132140149900 U 513 * 02132140149907 U 13520 * 02132140153305 U 29 * 02132140155336 U 13901 * 02132140156400 U 2357 * 02132140158900 U 8036 * 02132140159401 U 21070 * 02132140159500 U 778 * 02132140159501 E U 1966 * 02132140159503L U 1104 * 02132140159509 U 1177 * 02132140160409 U 9512 * 02132140160500 U 1779 * 02132140160504 U 661 * 02132140160700 U 1269 * 02132140160704 U 854 * 02132150046109 R 1285 * 02132150047502 R 581 * 02132150188074 R 1528 * 02132150188458 R 1658 * 02132150188459 R 502 * 02132150188473 R 1765 * 02132150188524 R 1827 * 02132150188548 R 1670 * 02132150188550 R 21172 * 02132150188551 R 10954 * 02132150188603 R 1082 * 02132150188703 R 558 * 02132150188712 R 1252 * 02132150188896 R 2021 * 02132160145203 R 1167 * 02132160145204 R 809 * 02132160145211 R 923 * 02132160160915 R 1801 * 02132160160917 R 1814 * 02132160161100 R 1907 * 02132160162100 R 1635 * 02132160162200 R 9315 * 02132160165101 R 1882 * 02132160168210 R 2000 * 02132160171211 R 1324 * 02132160171311 R 1760 * 02132160171315 R 8962 * 02132160171320 R 1619 * 02132160176049 R 3687 * 02132160179913 R 1466 * 02132160182809 R 1982 * 02132160183000 R 513 * 02132160183105 R 1914 * 02132160185500 R 1047 * 02132160185507 R 1360 * 02132160185604 R 1784 * 02132160186509 R 1424 * 02132160186643 R 3571 * 02132160188400 R 10466 * 02132160188610 R 8620 * 02132160190207 R 94 * 02132160190208 R 94 * 02132160194300 R 1782 * 02132160194308 R 1525 * 02132170189151 U 2145 * 02132170193750 U 2081 * 02132170200250 U 18418 * 02132170200452 U 22505 * 02132170200455 U 1893 * 02132170203050 U 1219 * 02132170203051 U 471 * 02132170206950 U 1904 * 02132170206953 U 1908 * 02132170209451 U 1707 * 02132170210550 U 1853 * 02132170210551 U 1742 * 02132170212950 U 1620 * 02132170213950 U 1651 * 02132170215252 U 1772 * 02132170215259 U 11143 * 02132170215450 U 8783 * 02132170216756 U 16791 * 02132170218850 U 1780 * 02132170218851 U 1430 * 02132170218855 U 1780 * 02132170385950 U 1929 * 02132170386050 U 8424 * 02132170386350 U 10586 * 02132170386355 U 13864 * 02132170387450 U 1836 * 02132170388550 U 27557 * 02132170388551 U 11215 * 02132170390450 U 1081 * 02132170390452 U 6577 * 02132170394150 U 18570 * 02132170394450 U 1933 * 02132170394451 U 1830 * 02132170394453 U 1896 * 02132170397952 U 1891 * 02132170398650 U 854 * 02132170398652 U 895 * 02132170401350 U 1772 * 02132170401355 U 1664 * 02132170401361 U 885 * 02132170405461 U 2193 * 02132170410650 U 202 * 02132170410652 U 547 * 02132170411154 U 45087 * 02132170411361 U 1853 * 02132170412050 U 278 * 02132170413252 U 206 * 02132170413261 U 1810 * 02132170414550 U 924 * 02132170420050 U 10745 * 02132170420052 U 1965 * 02132170420255 U 1379 * 02132170420450 U 1903 * 02132170422750 U 33746 * 02132170422850 U 20476 * 02132170423950 U 1292 * 02132170423952 U 1584 * 02132170423961 U 1685 * 02132170494256 U 2055 * 02132180065300 R 1037 * 02132180065400 R 1088 * 02132180067100 R 1071 * 02132180068400 R 8193 * 02132180072116 R 1131 * 02132180072500 R 1958 * 02132180076107 R 1449 * 02132180080100 R 8405 * 02132180080114 R 361 * 02132180080200 R 1560 * 02132180080210 R 4835 * 02132180086400 R 9693 * 02132212072505 U 1663 * 02132212075402 U 1719 * 02132212075403 U 1876 * 02132212075600 U 1080 * 02132212079101 U 2041 * 02132212081703 U 612 * 02132212081900 U 1785 * 02132212089800 U 8679 * 02132212097810 U 2013 * 02132212097900 U 2160 * 02132212105210 U 2057 * 02132212107000 U 1784 * 02132212114610 U 716 * 02132212122308 U 1163 * 02132212122311 U 89 * 02132212122322 U 8831 * 02132212122323 U 9339 * 02132212124703 U 1901 * 02132212128805 U 1028 * 02132212128806 U 1386 * 02132212155700 U 2170 * 02132212157100 U 782 * 02132212169100 U 9537 * 02132220310404 U 1947 * 02132220362809 U 1018 * 02132220362810 U 1673 * 02132220364900 U 8552 * 02132220364909 U 19486 * 02132232026100 U 1232 * 02132232063100 U 1540 * 02132232065500 U 28380 * 02132232065816 U 1165 * 02132232074700 U 1465 * 02132232080100 U 639 * 02132232081325 U 693 * 02132232084886 U 867 * 02132240059608 U 2243 * 02132240059610 U 1477 * 02132240059618 U 1680 * 02132240059808 U 1432 * 02132240059810 U 1308 * 02132240059818 U 940 * 02132240060008 U 1395 * 02132240060017 U 5968 * 02132240060021 U 1752 * 02132240060105 U 1285 * 02132240060110 U 1964 * 02132240060111 U 1915 * 02132240060501 U 1048 * 02132240060510 U 1564 * 02132240061805 U 1319 * 02132240061807 U 898 * 02132240061808 U 1468 * 02132240062301 U 171 * 02132240062302 U 183 * 02132240062309 U 790 * 02132240062310 U 1247 * 02132240062900 U 1295 * 02132240062902 U 921 * 02132240063611 U 998 * 02132240065100 U 89 * 02132240065101 U 14512 * 02132240065300 U 1653 * 02132240065307 U 2176 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132240065603 U 244 * 02132240065608 U 188 * 02132240066600 U 320 * 02132240067604 U 1966 * 02132240067704 U 1874 * 02132240067707 U 1753 * 02132240068011 U 15089 * 02132240069001 U 1834 * 02132240069014 U 1782 * 02132240069023 U 1863 * 02132240069029 U 1109 * 02132240069211 U 1772 * 02132240069400 U 829 * 02132240069407 U 9544 * 02132240069412 U 340 * 02132240069500 U 1009 * 02132240070415 U 1665 * 02132240070704 U 1023 * 02132240070705 U 1414 * 02132240070724 U 524 * 02132240071408 U 1414 * 02132240071409 U 1263 * 02132240071410 U 89 * 02132240071710 U 27217 * 02132240072908 U 10612 * 02132240072914 U 8616 * 02132240072919 U 1918 * 02132240073700 U 12162 * 02132240074603 U 1943 * 02132240074606 U 1837 * 02132250207750 R 350 * 02132250208501 R 21026 * 02132250208550 R 25909 * 02132250208555 R 9772 * 02132250208600 R 15691 * 02132250208650 R 29903 * 02132250208700 R 43156 * 02132250208750 R 711 * 02132250231902 R 1228 * 02132250234500 R 15579 * 02132250241450 R 262 * 02132250241500 R 178 * 02132250241550 R 538 * 02132250241600 R 344 * 02132250243000 R 938 * 02132250243001 R 708 * 02132250244050 R 933 * 02132250244100 R 1061 * 02132250246001 R 10426 * 02132250251600 R 709 * 02132250251900 R 761 * 02132250257201 R 15699 * 02132250257250 R 14099 * 02132250259100 R 2785 * 02132261572263 U 1602 * 02132261572269 U 2092 * 02132262309151 U 2098 * 02132262309160 U 2164 * 02132262318761 U 526 * 02132262318851 U 2026 * 02132262324251 U 2003 * 02132262325851 U 615 * 02132262325852 U 1415 * 02132262326752 U 1921 * 02132262331951 U 819 * 02132262331961 U 925 * 02132262333460 U 550 * 02132262334451 U 1528 * 02132262334452 U 1132 * 02132262336574 U 1893 * 02132262336629 U 10586 * 02132262338851 U 21307 * 02132270236050 U 1223 * 02132270245365 U 89 * 02132270246601 U 142 * 02132270247050 R 1623 * 02132270247401 U 727 * 02132270247700 U 1053 * 02132270252401 U 654 * 02132270257901 U 8254 * 02132270259100 R 1459 * 02132270259102 U 1557 * 02132270259750 R 784 * 02132270261902 U 9101 * 02132270262301 U 1518 * 02132270262302 U 774 * 02132270262800 U 372 * 02132270262850 R 258 * 02132270264750 R 1702 * 02132270264751 U 1950 * 02132270265600 R 1831 * 02132270265601 U 1961 * 02132270270750 U 918 * 02132270271750 U 5182 * 02132270271850 U 1601 * 02132270274450 R 1937 * 02132270274451 U 411 * 02132270275300 U 1656 * 02132270276800 U 1387 * 02132270282500 U 19485 * 02132270282900 U 1374 * 02132270283002 R 2930 * 02132270288152 U 8260 * 02132270289000 R 89 * 02132270289100 U 1402 * 02132270289400 R 2324 * 02132280249406 U 1317 * 02132280263000 U 1962 * 02132280264200 U 100 * 02132280270500 U 1987 * 02132280270515 U 1098 * 02132280765763 U 1165 * 02132280769458 U 1475 * 02132280778668 U 1892 * 02132290213600 R 530 * 02132310062620 R 1630 * 02132310062681 R 1993 * 02132310064300 R 5519 * 02132310064302 R 1769 * 02132310064520 R 367 * 02132310064521 R 1069 * 02132310065812 R 2098 * 02132310066290 R 8206 * 02132310066411 R 341 * 02132310066451 R 1786 * 02132310066460 R 411 * 02132310067140 R 11339 * 02132310067141 R 1608 * 02132310067211 R 603 * 02132310067271 R 569 * 02132310067280 R 1372 * 02132310067281 R 267 * 02132310067290 R 1260 * 02132310067310 R 895 * 02132310067311 R 393 * 02132310067371 R 150 * 02132310067840 R 1237 * 02132310067841 R 1342 * 02132310068630 R 905 * 02132310068631 R 1431 * 02132310069240 R 8315 * 02132310069325 R 922 * 02132310069430 R 212 * 02132310069500 R 1960 * 02132310069551 R 934 * 02132310069553 R 1327 * 02132310069570 R 1093 * 02132310069571 R 891 * 02132310069617 R 658 * 02132310070830 R 1489 * 02132310070840 R 3842 * 02132310071220 R 126 * 02132310071450 R 827 * 02132310072532 R 2497 * 02132310074701 R 2390 * 02132310074791 R 881 * 02132310074812 R 3909 * 02132320122201 R 954 * 02132320135100 R 1189 * 02132320135101 R 1315 * 02132320136702 R 10 * 02132320147403 R 1153 * 02132320147602 R 7615 * 02132320147603 R 15259 * 02132320150000 R 1725 * 02132320157500 R 7847 * 02132320157504 R 5631 * 02132320158000 R 1422 * 02132320160800 R 137 * 02132320166102 R 2600 * 02132320173100 R 862 * 02132320173102 R 831 * 02132320192300 R 1148 * 02132320210504 R 1204 * 02132320210600 R 5502 * 02132320210708 R 1662 * 02132320230104 R 1616 * 02132320230106 R 1509 * 02132320230107 R 1592 * 02132360094901 E R 9516 * 02132360100800 R 815 * 02132360111404 R 2039 * 02132360120801 R 6406 * 02132360134301 R 452 * 02132360140501 R 1443 * 02132360140600 R 8715 * 02132360142600 R 11103 * 02132360143000 R 13669 * 02132360143001 R 118 * 02132360144300 R 389 * 02132360144301 R 1350 * 02132360145301 R 1875 * 02132360145306 R 1145 * 02132360146901 R 816 * 02132360146904 R 1162 * 02132360146907 R 7603 * 02132360149700 R 1175 * 02132360150305 R 2040 * 02132360150900 R 1704 * 02132360151001 R 620 * 02132360152800 R 522 * 02132360152804 R 1134 * 02132360152900 R 1036 * 02132360153400 R 694 * 02132360159400 R 1043 * 02132360160402 R 950 * 02132360160403 R 590 * 02132371146624 R 1386 * 02132371147512 R 249 * 02132371147516 R 1693 * 02132371147905 R 1008 * 02132371148708 R 1486 * 02132371149042 R 172 * 02132371149083 R 1560 * 02132371156404 R 2937 * 02132371161306 R 1072 * 02132371161307 R 1391 * 02132371162902 R 617 * 02132371162903 R 677 * 02132371176002 R 1490 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132371178000 R 288 * 02132371222000 R 775 * 02132371222002 R 882 * 02132371222004 R 1039 * 02132371225608 R 14322 * 02132371225610 R 15699 * 02132410091300 U 2107 * 02132410091304 U 1920 * 02132410094000 U 301 * 02132410094100 U 15607 * 02132410094101 U 124 * 02132410094110 U 275 * 02132410096800 U 8409 * 02132410096803 U 1241 * 02132410097516 U 220 * 02132410100700 U 1758 * 02132410100710 U 1931 * 02132410100902 U 9979 * 02132410100905 U 8949 * 02132410100909 U 11455 * 02132410102217 U 834 * 02132410102300 U 960 * 02132410102401 U 1457 * 02132410102413 U 19383 * 02132410102424 U 16338 * 02132410103807 U 10476 * 02132410103823 U 857 * 02132410112100 U 35304 * 02132410112110 U 22712 * 02132410126600 U 1215 * 02132410126602 U 2353 * 02132410127002 U 16497 * 02132410130200 U 16820 * 02132410130202 U 2165 * 02132410134402 U 2118 * 02132410148600 U 1832 * 02132410148601 U 1882 * 02132410150700 U 15019 * 02132410150701 U 10623 * 02132410153000 U 2025 * 02132410153005 U 3146 * 02132410153007 U 10647 * 02132410166210 U 1731 * 02132410166300 U 1954 * 02132412400405 U 8917 * 02132412400520 U 1271 * 02132430132400 U 2062 * 02132430132500 U 1902 * 02132430151000 U 1124 * 02132430151100 U 509 * 02132430196800 U 11121 * 02132430234000 U 1348 * 02132430234700 U 2111 * 02132450205625 U 1340 * 02132450209601 U 474 * 02132450209607 U 575 * 02132450222550 R 9180 * 02132450222600 R 741 * 02132450222606 U 990 * 02132450224800 R 1483 * 02132450229500 R 1702 * 02132450242100 U 3034 * 02132450252450 U 1222 * 02132450252480 U 728 * 02132470147300 U 1045 * 02132470156000 U 14357 * 02132470156100 U 8547 * 02132470156500 U 9657 * 02132470169500 U 2008 * 02132470195000 U 563 * 02132470195100 U 1836 * 02132470195200 U 319 * 02132470196200 U 26050 * 02132470196300 U 8358 * 02132470199900L U 16548 * 02132470202900 U 28592 * 02132470202903 U 13675 * 02132470203000 U 11364 * 02132470205500 U 1407 * 02132470206500 U 4338 * 02132470207600 U 8153 * 02132470218400 U 13259 * 02132470243000 U 5796 * 02132470244100 U 43284 * 02132470245100L U 64802 * 02132470254600 U 1943 * 02132470254601 U 1566 * 02132470257200 U 14696 * 02132470261500 U 4033 * 02132470261900 U 190 * 02132470262800 U 372 * 02132470264600 U 756 * 02132470266400 U 978 * 02132470266500 U 1799 * 02132470271100 U 16876 * 02132470271200 U 20375 * 02132470276200 U 1820 * 02132470276201 U 1489 * 02132470276202 U 1186 * 02132470276300 U 1295 * 02132483641600 U 1506 * 02132483646500 U 809 * 02132483646506 U 1582 * 02132483651800 U 1535 * 02132483651907 U 1397 * 02132483653601 U 7829 * 02132483657600 U 1590 * 02132483657605 U 2081 * 02132483657606 U 1347 * 02132483703800 U 656 * 02132483736300 U 1269 * 02132483738000 U 2014 * 02132483746702 U 1930 * 02132510144100 R 4854 * 02132510144202 R 1464 * 02132520310931 R 147 * 02132520318087 U 1382 * 02132520318091 U 1197 * 02132520318125 U 742 * 02132520318138 U 1550 * 02132520319332 R 673 * 02132520334181 R 1276 * 02132520400231 R 614 * 02132520412581 R 296 * 02132520415781 R 102 * 02132520416131 R 1673 * 02132520416182 R 1925 * 02132520420132 R 253 * 02132520420181 R 1109 * 02132520432384 R 701 * 02132520433681 R 713 * 02132530183100 R 1689 * 02132530183101 R 5861 * 02132540091600 R 1249 * 02132550207632 U 671 * 02132550213483 U 1162 * 02132550229531 R 1133 * 02132550229581 R 1231 * 02132550230081 R 2142 * 02132550230082 U 2120 * 02132550231631 U 807 * 02132550231632 U 8091 * 02132550232081 R 1964 * 02132550233387 U 1396 * 02132550240281 U 32112 * 02132550240382 U 985 * 02132610089604 U 1035 * 02132610106915 U 9849 * 02132610106921 R 275 * 02132610106923 U 5775 * 02132610107000 U 1331 * 02132610107010 U 960 * 02132610111709 U 440 * 02132610111710 U 472 * 02132610111715 R 1173 * 02132610116405 U 873 * 02132610116500 U 1879 * 02132610118501 U 927 * 02132610121500 U 1075 * 02132610121503 U 1510 * 02132610128412 U 902 * 02132610128481 U 22229 * 02132610128504 U 1340 * 02132610128510 U 1814 * 02132610138110 U 175 * 02132610144201 U 1921 * 02132610144411 U 4102 * 02132610147400 U 1277 * 02132610147402 U 1068 * 02132610149212 U 31532 * 02132610150437 U 734 * 02132610150450 U 6558 * 02132610150523 U 13784 * 02132610150569 U 8934 * 02132610150764 U 853 * 02132610150775 U 1238 * 02132610152702 U 2000 * 02132610157000 U 1508 * 02132610157027 U 1266 * 02132610158210 U 13933 * 02132620094300 U 8213 * 02132630107400 R 1361 * 02132630108900 R 990 * 02132630108909 R 934 * 02132630109000 R 1098 * 02132630145800 R 8806 * 02132630145805 R 915 * 02132630145900 R 1729 * 02132630149800 R 1252 * 02132630150600 R 1645 * 02132630151700 R 1818 * 02132630153300 R 1466 * 02132630153700 R 1615 * 02132630163500 R 4056 * 02132630167900 R 998 * 02132630169900 R 1574 * 02132630177800 R 875 * 02132630177802 R 1702 * 02132630177900 R 1369 * 02132630192200 L R 1268 * 02132630192400L R 457 * 02132630193200 R 1678 * 02132630196400L R 677 * 02132640158500 R 1831 * 02132640158600 R 1507 * 02132640170100 R 1517 * 02132640170200 R 3577 * 02132640177505 R 1183 * 02132640177600 R 304 * 02132640178100 R 920 * 02132640181500 R 774 * 02132640181600 R 920 * 02132640192200 R 1911 * 02132640192400 R 1522 * 02132640192408 R 1976 * 02132640207800 R 1367 * 02132640207900 R 606 * 02132640219400 R 1230 * 02132640219407 R 1908 * 02132640237700 R 420 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132640237800 R 408 * 02132640251600 R 167 * 02132640251700 R 806 * 02132640253100 R 1637 * 02132640259900 R 1079 * 02132640266100 R 1335 * 02132640266800 R 1893 * 02132640266807 R 1962 * 02132640274220 R 21579 * 02132640283600 R 839 * 02132640284000 R 1113 * 02132640289100 R 925 * 02132640289200 U 1746 * 02132640291200 R 1516 * 02132640308400 R 2056 * 03131211544500 U 7919 * 03131211545100 U 7891 * 03131211549500 U 6871 * 03131211549600 U 7837 * 03131211550200 U 5220 * 03131211550401 U 648 * 03131211557101 U 11957 * 03131211557200 U 10358 * 03131211558000 U 5604 * 03131211564000 U 10176 * 03131211566700 U 4296 * 03131211567800 U 5274 * 03131211567900 U 6468 * 03131211571900 U 3438 * 03131211573100 U 7535 * 03131211573200 U 6050 * 03131211579100 U 5829 * 03131211585400 U 2883 * 03131211589300 U 4653 * 03131211593500 U 5308 * 03131221127002 U 7339 * 03131221131700 U 1347 * 03131221132700 U 4663 * 03131221134600 U 2707 * 03131221134900 U 8240 * 03131221139600 U 3540 * 03131221141200 U 2069 * 03131221141600 U 1759 * 03131221155002 U 2841 * 03131221169500 U 7858 * 03131221170403 U 2685 * 03131221171112 U 6011 * 03131221172603 U 16821 * 03131221174100 U 13099 * 03131221174400 U 15653 * 03131221175101 U 15906 * 03131221175800 U 7904 * 03131221176000 U 1359 * 03131221176100 U 184 * 03131221176101 U 16292 * 03131221177100 U 11811 * 03131221177402 U 48952 * 03131221178400 U 33844 * 03131221189000 U 45282 * 03131221189502 U 9255 * 03131221195900 U 2667 * 03131221196200 U 9581 * 03131221196700 U 2860 * 03131230112488 U 1122 * 03131230117640 U 946 * 03131230117642 U 1054 * 03131230119231 U 2021 * 03131230119232 U 1509 * 03131230121031 U 11468 * 03131230122180 U 949 * 03131230122181 U 899 * 03131230125631 U 8999 * 03131230128178 U 11490 * 03131230128282 U 411 * 03131230132881 U 1150 * 03131230132931 U 1365 * 03131230132932 U 1708 * 03131230133083 U 723 * 03131230138932 U 1726 * 03131230138933 U 190 * 03131230142492 U 213 * 03131230142678 U 292 * 03131230142681 U 11101 * 03131230142688 U 27763 * 03131230143281 U 1092 * 03131230143282 U 1303 * 03131230143399 U 89 * 03131230145131 U 3944 * 03131230146331 U 1508 * 03131230148381 U 929 * 03131230148431 U 889 * 03131250144381 R 1091 * 03131250144531 R 1343 * 03131250144557 R 1545 * 03131250145781 R 10208 * 03131250145831 R 10357 * 03131250146131 R 1909 * 03131250146431 R 745 * 03131250151881 R 202 * 03131250153940 R 10408 * 03131250155481 R 1748 * 03131250160881 R 1116 * 03131250168948 R 2019 * 03131250174281 R 1799 * 03131250178931 R 7925 * 03131250178955 R 1616 * 03131250182500 R 1065 * 03131250182505 R 1734 * 03131250183331 R 117 * 03131250183681 R 942 * 03131250183700 R 723 * 03131250186381 R 719 * 03131280301900 U 10832 * 03131280301919 U 11379 * 03131280302500 U 928 * 03131280304700 U 809 * 03131280307305 U 14057 * 03131280307308 U 2045 * 03131280309810 U 1107 * 03131280309812 U 1148 * 03131280310900 U 17266 * 03131280310945 U 28659 * 03131280314019 U 8599 * 03131280314024 U 1899 * 03131280314500 U 2021 * 03131280314510 U 1155 * 03131280318300 U 16306 * 03131280322910 U 1860 * 03131280322930 U 14320 * 03131280323100 U 695 * 03131280326042 U 10945 * 03131280328019 U 1971 * 03131280328029 U 10491 * 03131280330200 U 124 * 03131280334900 U 22920 * 03131280335900 U 21433 * 03131280336100 U 20686 * 03131280337714 U 1632 * 03131280337717 U 43342 * 03131280337735 U 1733 * 03131280337742 U 212 * 03131280337747 U 2105 * 03131280342242 U 22303 * 03131280343400 U 1215 * 03131280343404 U 2067 * 03131280344302 U 1864 * 03131280344800 U 1147 * 03131280345105 U 38162 * 03131280345109 U 837 * 03131280345118 U 8993 * 03131280345800 U 69839 * 03131280346700 U 226 * 03131280347370 U 9872 * 03131280347400 U 30075 * 03131280347405 U 14451 * 03131280348027 U 687 * 03131280348200 U 6450 * 03131280348311 U 9913 * 03131280348635 U 1633 * 03131280349284 U 17506 * 03131280349935 U 89 * 03131280350117 U 407 * 03131280350300 U 17100 * 03131280350415 U 1215 * 03131280350420 U 10360 * 03131280350507 U 1217 * 03131280350800 U 11341 * 03131280351313 U 621 * 03131280351315 U 471 * 03131280351405 U 256 * 03131280353200 U 28793 * 03131280353300 U 2630 * 03131280354416 U 13856 * 03131280355243 U 89 * 03131280355400 U 223 * 03131280355500 U 201 * 03131280355777 U 2142 * 03131280355779 U 2111 * 03131280355842 U 10185 * 03131280355843 U 10057 * 03131280355844 U 22715 * 03131280355851 U 8529 * 03131280356200 U 17715 * 03131280356300 U 197 * 03131280356400 U 14365 * 03131280356710 U 1135 * 03131280356900 U 26734 * 03131280357510 U 124 * 03131280358016 U 89 * 03131280358137 U 89 * 03131280358140 U 2025 * 03131280358142 U 10777 * 03131280358143 U 9040 * 03131280358789 U 33658 * 03131280358989 U 5815 * 03131280359922 U 15219 * 03131280359925 U 42073 * 03131280359931 U 124 * 03131280379700 U 1420 * 03131280392100 L U 5274 03131311126602 U 197 03131311133802 U 1747 03131311133900 U 1473 03131311134400 U 6654 03131311134405 U 26761 03131311134408 U 22781 03131311134409 U 1868 03131311134500 U 17213 03131311134509 U 17515 03131311135204 U 12761 03131311135400 U 2796 03131311135410 U 1941 03131311135586 U 1881 03131311135588 U 9315 03131311137300 U 9853 03131311137302 U 14650 03131311137401 U 29768 03131311137404 U 6796 03131311137814 U 6137 03131311137819 U 598 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131311139700 U 21999 03131311140400 U 2025 03131311140409 U 2037 03131311140411 U 2550 03131311141700 U 9784 03131311141701 U 16338 03131311142000 U 14034 03131311142003 U 15357 03131311142804 U 26729 03131311142808 U 38353 03131311143325 U 124 03131311143327 U 148 03131311143600 U 1927 03131311143601 U 1953 03131311143602 U 7675 03131311143604 U 1127 03131311143605 U 1014 03131311143710 U 21714 03131311143711 U 23323 03131311143721 U 1969 03131311143724 U 1621 03131311143730 U 2121 03131311143732 U 15576 03131311143904 U 795 03131311143905 U 1341 03131311143912 U 96 03131311144100 U 707 03131311144102 U 344 03131311145100 U 937 03131311145101 U 1205 03131311145416 U 6417 03131311145428 U 13883 03131311145600 U 55471 03131311145601 U 25222 03131311146615 U 712 03131311146820 U 271 03131311146825 U 1373 03131311147533 U 125063 03131311148401 U 9873 03131311148416 U 8779 03131311148418 U 454 03131311148432 U 501 03131311148437 U 10854 03131311148455 U 10746 03131311148472 U 17745 03131311149405 U 13756 03131311150502 U 9903 03131311150610 U 38380 03131311150617 U 14204 03131311150623 U 2070 03131311150713 U 14362 03131311151129 U 28691 03131311151201 U 16449 03131311153101 U 45722 03131311153400 U 10180 03131311153402 U 19275 03131311153408 U 8892 03131311153410 U 1883 03131311161200 R 11461 03131311164700 U 1215 03131311164800 U 3135 03131311164902 U 748 03131311164905 U 23681 03131311164907 U 8797 03131311165104 U 1410 03131311165241 U 1928 03131311165248 U 2070 03131311166227 U 692 03131311166411 U 984 03131311166807 U 593 03131311166808 U 7897 03131311166809 U 894 03131311166822 U 441 03131311166826 U 815 03131311166832 U 1113 03131311167600 U 20541 03131311168007 U 26627 03131311168011 U 14259 03131311168106 U 1453 03131311168502 U 35273 03131311168506 U 17612 03131311168507 U 6624 03131311168508 U 89 03131311170400 U 36912 03131311170410 U 8198 03131311173100 U 50707 03131311174800 U 2060 03131311174805 U 10276 03131311176400 U 2023 03131311176500 U 20644 03131311177700 U 127 03131311177702 U 125 03131311177704 U 96 03131311185001 U 15389 03131311186500 U 37590 03131311187201 U 51411 03131311187301 U 2036 03131311187303 U 10698 03131311188500 U 12305 03131311189400 U 1585 03131311189401 U 1675 03131311193400 U 14080 03131311193402 U 766 03131311193800 U 10766 03131311193801 U 9924 03131311195800 U 7893 03131311195802 U 9353 03131311196100 U 28903 03131311196200 U 1732 03131311196303 U 1889 03131311196702 U 9887 03131311197200 U 17388 03131311197202 U 22528 03131311197500 U 1930 03131311197501 U 15174 03131311197602 U 1958 03131311197608 U 598 03131311201100 U 1915 03131311209100 U 11333 03131311210111 U 2150 03131311210112 U 1402 03131311210113 U 1402 03131311210705 U 46799 03131311210806 U 8381 03131311211700 U 1277 03131311211800 U 1581 03131311211802 U 1402 03131311214501 U 1535 03131311217200 U 14060 03131311218800 U 2163 03131311218901 U 389 03131311221009 U 1215 03131311221101 U 152 03131311221707 U 1098 03131311221904 U 1274 03131311221908 U 1770 03131311221910 U 129 03131311222907 U 29296 03131311223100 U 27686 03131311225013 U 2093 03131311225019 U 22337 03131311225021 U 15138 03131311225026 U 15000 03131311228600 U 1673 03131311228701 U 46794 03131311228802 U 21851 03131311229300 U 13717 03131311230202 U 27719 03131311230300 U 21564 03131311230600 U 628 03131311231103 U 94 03131312221001 U 882 03131312221401 U 1132 03131312222800 U 14866 03131312520280 U 11444 03131320214400 U 15107 03131320214510 U 8262 03131320216921 U 1118 03131320216924 U 931 03131320216925 U 1804 03131320216926 U 8499 03131320231002 U 1127 03131320237110 U 2093 03131320237113 U 14251 03131320237302 U 2049 03131320239400 U 14892 03131320240364 U 9903 03131320240366 U 1604 03131320241400 U 6124 03131320243020 U 1467 03131320256800 U 2134 03131320256803 U 2166 03131320258909 U 19500 03131320259000 U 9861 03131320259812 U 30405 03131320260003 U 1615 03131320260005 U 7835 03131320261000 U 2055 03131320261001 U 1978 03131320263902 U 1880 03131320266719 U 8432 03131330423000 R 1027 03131330423200 R 9282 03131330424855 U 17070 03131330424856 U 1634 03131330426601 R 1766 03131330426630 U 564 03131330427200 R 135 03131330427225 U 124 03131330427228 U 1402 03131330444641 U 89 03131330450605 R 945 03131330460514 U 20177 03131330460536 U 14880 03131330460617 U 1430 03131330460618 U 10549 03131330460621 U 94 03131330460660 U 9317 03131330460663 U 20709 03131330460687 U 1918 03131330460701 U 1907 03131330463460 U 1095 03131330467401 R 1948 03131330467851 U 925 03131330467860 U 2025 03131330468800 R 1250 03131330470231 U 865 03131330470400 R 647 03131330473601 R 1677 03131330473655 U 1878 03131330473656 U 1988 03131330474611 R 187 03131330474656 U 180 03131330476400 R 1879 03131330476451 U 1258 03131330476460 U 1656 03131330483000 U 1944 03131330490455 U 1032 03131330493201 R 8959 03131330503200 R 896 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131330503230 U 805 03131330503400 R 1511 03131330507230 U 11368 03131330513410 R 236 03131330515401 R 1280 03131330515402 R 1781 03131330525400 R 1594 03131330525600 R 1643 03131330526200 R 1380 03131330526225 U 1789 03131330528000 R 1025 03131330529400 R 846 03131330529401 R 584 03131330530600 R 11055 03131330541600 R 840 03131330541630 U 1834 03131330551200 R 1931 03131330552600 R 1221 03131330554230 U 2056 03131330555050 U 1106 03131330555200 R 895 03131330557400 R 263 03131330557425 U 1816 03131330563200 R 1781 03131330563800 R 1641 03131330565450 U 1974 03131330565455 U 1448 03131330567257 U 623 03131330571600 R 8018 03131330572201 R 7986 03131330572400 R 5097 03131330578200 R 211 03131330578400 R 124 03131330578625 U 501 03131330581000 R 8712 03131330582400 R 1018 03131330582930 U 2050 03131330582933 U 749 03131330583020 U 1778 03131330583022 U 10944 03131330583027 U 1410 03131330583052 U 9903 03131330583089 U 1893 03131330583102 U 20457 03131330583135 U 1206 03131330583192 U 11069 03131381575600 R 13989 03131381615002 R 2631 03131381615003 R 124 03131381615008 R 1558 03131381623405 R 89 03131381625200 R 873 03131381626700 R 1337 03131381628915 R 2024 03131381629200 R 1036 03131381633870 R 1503 03131381638800 R 2083 03131381639601 R 9738 03131381659905 R 316 03131381660000 R 1526 03131381663705 R 1617 03131381663709 R 1692 03131381663806 R 1617 03131391000815 U 1402 03131391001306 U 3513 03131391002273 U 1114 03131391002296 U 1807 03131391002801 L U 5344 03131391002828 U 1517 03131391002829 U 1874 03131391002865 U 1295 03131391002925 U 45588 03131391002959 U 1402 03131391003030 U 17967 03131391003123 U 9774 * 03131410171700 U 2028 * 03131410185700 U 2530 * 03131410186600 U 9262 * 03131410189201 U 2074 * 03131410189209 U 4877 * 03131410189211 U 2297 * 03131410189707 U 2408 * 03131410196601 U 6015 * 03131410209900 U 1767 * 03131410209901 U 1177 * 03131410209903 U 1519 * 03131410226200 U 1148 * 03131410236604 U 18746 * 03131410245601 U 3793 * 03131420112511 R 882 * 03131420120127 R 6043 * 03131420125111 U 8084 * 03131420129111 U 991 * 03131420129112 R 1152 * 03131420135061 R 1206 * 03131420137961 R 1838 * 03131420137962 R 1248 * 03131420138661 U 1963 * 03131420143911 U 213 * 03131430065200 R 219 * 03131430065201 R 236 * 03131430087800 R 1505 * 03131430098200 R 1695 * 03131430098301 R 2096 * 03131430102000 R 9081 * 03131430102001 R 1365 * 03131430109704 R 150 * 03131430109709 R 684 * 03131430109717 R 5600 * 03131440212009 R 1455 * 03131450145100 R 602 * 03131450145500 R 841 * 03131450145501 R 719 * 03131450154400 R 698 * 03131450154401 R 862 * 03131450154413 R 424 * 03131450155801 R 124 * 03131450155802 R 90 * 03131450159200 R 549 * 03131450159905 R 701 * 03131450167702 R 1736 * 03131450174300 R 2149 * 03131450174500 R 2008 * 03131450174501 R 3691 * 03131450179700 R 10795 * 03131450179701 R 1937 * 03131450179705 R 2452 * 03131450180601 R 124 * 03131450194907 R 191 * 03131460105600 R 807 * 03131460107956 R 910 * 03131460115801 R 581 * 03131460121550 R 1365 * 03131460122800 R 1416 * 03131460134000 R 1765 * 03131460135500 R 1359 * 03131460150001 R 13915 * 03131460151450 U 847 * 03131460153700 R 8423 * 03131460154000 U 3967 * 03131460154001 R 2069 * 03131460154554 R 874 * 03131460154701 R 1006 * 03131460154702 R 782 * 03131460154703 R 649 * 03131460156601 R 571 * 03131460157201 R 7686 * 03131470852709 L R 527 * 03131510224088 U 380 * 03131510224096 U 15714 * 03131510224149 U 1168 * 03131510224154 U 1477 * 03131510224155 U 1106 * 03131510224214 U 548 * 03131510224224 U 1972 * 03131510224600 U 1595 * 03131510224615 U 1341 * 03131510224619 U 1773 * 03131510225105 R 677 * 03131510225126 U 910 * 03131510225129 U 535 * 03131510225506 U 2145 * 03131510225555 U 998 * 03131510225802 R 2119 * 03131510225817 U 1967 * 03131510225818 U 1244 * 03131510225819 U 1599 * 03131510225850 U 1519 * 03131510225859 U 1403 * 03131510226040 U 1757 * 03131510232600 R 1614 * 03131510232622 U 1745 * 03131510232683 U 5580 * 03131510241000 R 1865 * 03131510241020 U 1945 * 03131510247900 U 754 * 03131510247902 U 690 * 03131510250100 R 1861 * 03131510250115 U 2016 * 03131510270307 U 9478 * 03131510270311 U 9353 * 03131510279500 U 3433 * 03131510299400 R 350 * 03131510302915 U 1520 * 03131510302916 U 920 * 03131510310300 R 1325 * 03131512241557 U 776 * 03131520143062 R 89 * 03131520146245 R 1000 * 03131520155911 R 2179 * 03131520155930 R 1491 * 03131520163307 R 1421 * 03131520163610 R 1162 * 03131520166707 R 1506 * 03131520166719 R 641 * 03131520167405 R 1926 * 03131520167410 R 8415 * 03131520167420 R 1513 * 03131520172620 R 1612 * 03131520176800 R 1364 * 03131520176820 R 503 * 03131520182000 R 124 * 03131520187100 R 666 * 03131520187135 R 20901 * 03131520189320 R 799 * 03131520189340 R 799 * 03131520190300 R 1243 * 03131520190320 R 547 * 03131520198000 R 1589 * 03131520198020 R 1613 * 03131520198035 R 300 * 03131520200403 R 791 * 03131520203227 R 1053 * 03131520203232 R 1880 * 03131520204305 R 1171 * 03131520204650 R 787 * 03131520204655 R 570 * 03131520206120 R 923 * 03131520206125 R 981 * 03131520206130 R 880 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131520206140 R 830 * 03131520207310 R 544 * 03131520232844 R 1735 * 03131520232849 R 1380 * 03131520233608 R 214 * 03131520234710 R 1941 * 03131520234712 R 202 * 03131520234740 R 878 * 03131520234745 R 1701 * 03131520235500 R 24036 * 03131520237700 R 250 * 03131520239410 R 1447 * 03131520240500 R 10670 * 03131520240830 R 1272 * 03131520240920 R 918 * 03131520241129 R 1562 * 03131520248600 R 2042 * 03131520250400 R 4999 * 03131520250426 R 1961 * 03131530178306 U 1511 * 03131530178410 U 1544 * 03131530364631 R 126 * 03131530373231 R 1024 * 03131530373235 R 900 * 03131530373431 R 860 * 03131530373433 R 1014 * 03131530405242 R 1544 * 03131530406431 R 8352 * 03131530433631 R 1235 * 03131530433632 R 1251 * 03131530433634 R 1870 * 03131530478035 R 1541 * 03131540357400 R 124 * 03131540357410 R 124 * 03131540400612 R 115 * 03131540490000 R 10744 * 03131540492800 R 1976 * 03131540492801 R 2011 * 03131540492816 R 1859 * 03131540493400 R 1677 * 03131610174300 R 8118 * 03131610180510 R 977 * 03131610217800 R 1815 * 03131610224100 R 1648 * 03131610224101 R 1892 * 03131610224104 R 1823 * 03131610224703 R 1010 * 03131610225102 R 912 * 03131610225902 R 2078 * 03131610225905 R 811 * 03131610226200 R 1705 * 03131610227305 R 1215 * 03131620142400 R 1995 * 03131620166101 R 1111 * 03131630099701 R 117 * 03131630101602 R 10849 * 03131630102101 R 9552 * 03131630105001 R 7914 * 03131630106204 R 2803 * 03131630106414 R 638 * 03131630106700 R 5543 * 03131630111803 R 1439 * 03131630120507 R 5093 * 03131630120516 R 1043 * 03131630136015 R 1620 * 03131710089100 R 814 * 03131720299100 R 777 * 03131720300301 R 73 * 03131720305500L R 1769 * 03131720309800 L R 7956 * 03131730171309 U 1930 * 03131811689905 U 1385 * 03131811698400 U 16822 * 03131811698528 U 8149 * 03131811698605 U 22171 * 03131811698720 U 9217 * 03131811698722 U 1238 * 03131811708400 U 1141 * 03131811709805 U 2085 * 03131811709810 U 8613 * 03131811718112 U 10790 * 03131811718113 U 9636 * 03131811721006 U 1533 * 03131811723900 U 1973 * 03131811723901 U 2163 * 03131811724502 U 1628 * 03131811724505 U 1723 * 03131811733600 U 1387 * 03131820045803 U 7840 * 03131820046511 U 1615 * 03131820047500 U 607 * 03131820047510 U 712 * 03131820047805 U 1627 * 03131820047810 U 1846 * 03131820049500 U 1437 * 03131820049502 U 1266 * 03131820051117 U 1941 * 03131820052305 U 471 * 03131820052306 U 1800 * 03131820052320 U 1402 * 03131820052325 U 1343 * 03131820052327 U 10053 * 03131820052903 U 1464 * 03131820055107 U 1807 * 03131820055108 U 5240 * 03131820055109 U 2056 * 03131820058601 U 329 * 03131820058602 U 893 * 03131820060205 U 8234 * 03131820060206 U 4631 * 03131820060605 U 5072 * 03131820062810 U 775 * 03131820085715 U 840 * 03131820086905 U 905 * 03131820092800 U 10815 * 03131820094800 U 2013 * 03131820094801 U 1970 * 03131820094802 U 2040 * 03131820094803 U 1955 * 03131820096201 U 1971 * 03131820096300 U 15244 * 03131820096400 R 1456 * 03131820097900 U 962 * 03131820098200 U 1402 * 03131820098400 U 7797 * 03131820098405 U 2246 * 03131820099803 U 318 * 03131820103808 U 9330 * 03131820103900 U 11392 * 03131820106400 U 974 * 03131820106401 U 1599 * 03131820109109 U 14494 * 03131820117700 U 1175 * 03131820117702 U 859 * 03131820117703 U 870 * 03131830107731 U 1307 * 03131830108132 U 1173 * 03131830108331 U 1498 * 03131830108581 U 1748 * 03131830108681 U 14418 * 03131830108781 U 1964 * 03131830108881 U 919 * 03131830108882 U 1516 * 03131830110332 U 17017 * 03131830110433 U 1950 * 03131830113931 U 16029 * 03131830113932 U 9735 * 03131830114081 U 1675 * 03131830114281 U 39083 * 03131830115481 U 14983 * 03131830115583 U 11463 * 03131830116182 U 1739 * 03131830116331L U 24110 * 03131830117831 U 9659 * 03131830117832 U 1950 * 03131830118181 U 16339 * 03131830118231 U 8677 * 03131830118281 U 1982 * 03131830118282 U 1687 * 03131830118331 U 11349 * 03131830118481 U 9318 * 03131830118681 U 185 * 03131830120331 U 1423 * 03131830120381 U 25130 * 03131830120581 U 7997 * 03131830120731 U 1510 * 03131830120981 U 9008 * 03131830123531 U 9894 * 03131830123533 U 2010 * 03131830123782 U 1922 * 03131830124831 U 13936 * 03131830125431 U 9329 * 03131830126181 U 7838 * 03131830127331 U 11407 * 03131830127332 U 13446 * 03131830128182 U 22785 * 03131830128183 U 8445 * 03131830128581 U 273 * 03131830128786 U 1528 * 03131830128931 U 1676 * 03131830128932 U 885 * 03131830129881 U 11234 * 03131830129933 U 9459 * 03131830130031 U 951 * 03131830130032 U 1598 * 03131830130331 U 11120 * 03131830130681 U 1476 * 03131830130831 U 10421 * 03131830131381 U 985 * 03131830131631 U 17425 * 03131830131931 U 4571 * 03131830132332 U 15691 * 03131830132481 U 20152 * 03131830132482 U 34689 * 03131830133181 U 15531 * 03131830133431 U 1293 * 03131830135482 U 1426 * 03131830135531 U 1584 * 03131830135631 U 317 * 03131830137086 R 738 * 03131830137086 R 1866 * 03131830137781 U 1576 * 03131830137782 U 1809 * 03131830138131 U 257 * 03131830138383 U 89 * 03131830139782 U 8149 * 03131830140931 U 2040 * 03131830143582 U 214 * 03131830143731 U 1618 * 03131830145881 U 10351 * 03131830145981 U 1346 * 03131830145983 U 1092 * 03131830146034 U 150 * 03131830146035 U 182 * 03131830149281 U 11043 * 03131830149331 U 8959 * 03131830149381 U 9650 * 03131830151731 U 22880 * 03131830152685 U 8719 * 03131830158381 U 1996 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131840548631 U 2073 * 03131840551231 U 1622 * 03131840551237 U 4595 * 03131840553832 U 1762 * 03131840556032 U 1393 * 03131840560031 U 158 * 03131840560042 U 93 * 03131840566039 U 1935 * 03131840570431 U 1675 * 03131840570435 U 1341 * 03131840570436 U 1791 * 03131840577831 U 1368 * 03131840581237 U 2100 * 03131840588235 U 1129 * 03131840591846 U 1023 * 03131840596831 U 1598 * 03131840596835 U 923 * 03131840600831 U 627 * 03131840600832 U 1778 * 03131840604831 U 1934 * 03131840605435 U 10261 * 03131840620034 U 20849 * 03131840620036 U 15111 * 03131840625631 U 9307 * 03131840626631 U 1309 * 03131840626637 U 1447 * 03131840638031 R 1503 * 03131840638035 U 1362 * 03131840639632 U 1754 * 03131840646832 U 1641 * 03131840648632 U 1735 * 03131840653231 U 1266 * 03131840653235 U 1611 * 03131840657231 U 8419 * 03131840672031 U 7773 * 03131840674831 U 10572 * 03131840682431 U 1546 * 03131840684031 U 11444 * 03131840684231 U 11977 * 03131840684431 U 19014 * 03131840686232 U 903 * 03131840696637 U 829 * 03131840698431 U 9875 * 03131840724431 U 1795 * 03131840726635 U 898 * 03131840727831 U 711 * 03131840729647 U 13560 * 03131840733048 U 1645 * 03131840733068 U 948 * 03131840740231 U 11135 * 03131840740441 U 1998 * 03131840742835 U 9743 * 03131840744031 U 1551 * 03131840744035 U 1058 * 03131840744231 U 361 * 03131840747231 U 937 * 03131840747233 U 8809 * 03131840770832 U 1762 * 03131840777031 U 2941 * 03131840781646 U 1203 * 03131840781658 U 1227 * 03131840782637 U 2035 * 03131840792831 U 1704 * 03131840792835 U 1614 * 03131840792836 U 1392 * 03131840796231 U 1841 * 03131840796235 U 8848 * 03131840802231 U 1909 * 03131840802631 U 2133 * 03131840803431 U 1959 * 03131840806835 U 14811 * 03131840807031 U 15469 * 03132110285151 U 9955 * 03132110292752 U 11344 * 03132110302751 U 1595 * 03132110302753 U 1427 * 03132110306350 U 1979 * 03132110306351 U 732 * 03132110306550 U 1707 * 03132110306553 U 2202 * 03132110306750 U 1768 * 03132110307051 U 10233 * 03132110307052 U 12895 * 03132110311050 U 1755 * 03132110312254 U 876 * 03132110312255 U 763 * 03132110318450 U 1155 * 03132110324250 U 1077 * 03132110324550 U 911 * 03132110324552 U 1501 * 03132110325554 U 133 * 03132110327650 U 1554 * 03132110327950 U 9347 * 03132110328150 U 5815 * 03132110331350 U 1558 * 03132110331950 U 1446 * 03132110334450 U 1125 * 03132110334550 U 1329 * 03132110334851 U 1486 * 03132110334852 U 9394 * 03132110337050 U 1488 * 03132110337051 U 707 * 03132110337755 U 1637 * 03132110338150 U 462 * 03132110338151 U 532 * 03132110338152 U 490 * 03132110338450 U 801 * 03132110338451 U 607 * 03132110338550 U 1281 * 03132110338650 U 188 * 03132110338652 U 2519 * 03132110338750 U 1247 * 03132110339150 U 1176 * 03132110339155 U 884 * 03132110339250 U 2014 * 03132110341351 U 969 * 03132110342455 U 960 * 03132110342456 U 901 * 03132110343050 U 952 * 03132110343051 U 1601 * 03132110343350 U 1371 * 03132110344050 U 11085 * 03132110348300 U 1024 * 03132110348301 U 1421 * 03132110349150 U 30566 * 03132110349451 U 7997 * 03132110351650 U 1378 * 03132110361550 U 7732 * 03132110362350 U 6152 * 03132110362450 U 17259 * 03132110363250 U 1923 * 03132110363650 U 8605 * 03132110363651 U 8497 * 03132110365150 U 9931 * 03132110368550 U 22030 * 03132110369321 U 1645 * 03132110369350 U 1293 * 03132110370850 U 16865 * 03132110371652 U 1689 * 03132110371750 U 1130 * 03132110371751 U 951 * 03132110372052 U 993 * 03132110374250 U 304 * 03132110374251 U 8729 * 03132110374253 U 1408 * 03132110378650 U 9757 * 03132110380350 U 879 * 03132110380450 U 1615 * 03132110381455 U 8040 * 03132110383450 U 1345 * 03132110383550 U 9044 * 03132110383951 U 18299 * 03132110406553 U 1956 * 03132110406554 U 1920 * 03132110410959 U 44665 * 03132110411353 U 1781 * 03132120100200 U 14694 * 03132120100300 U 27103 * 03132120109600 U 1466 * 03132120109700 U 27799 * 03132120110300 U 10396 * 03132120111300 U 578 * 03132120111305 U 412 * 03132120111900 U 1082 * 03132120111910 U 181 * 03132120112002 R 9767 * 03132120114403 U 1791 * 03132120114700 U 1769 * 03132120115413 U 1092 * 03132120118300 U 3643 * 03132120122900 U 482 * 03132120122907 U 1506 * 03132120123500 U 14010 * 03132120123505 U 2079 * 03132120123510 U 1839 * 03132120127900 U 8508 * 03132120127901 U 1193 * 03132120128900 U 557 * 03132120128902 U 751 * 03132120128905 U 684 * 03132120128910 U 679 * 03132120129000 U 751 * 03132120129005 U 833 * 03132120135100 U 562 * 03132120135205 U 1602 * 03132120135207 U 1865 * 03132130118100 U 1828 * 03132130124900 U 1571 * 03132130124905 U 844 * 03132130126005 U 8057 * 03132130126100 U 1849 * 03132130126700 U 1419 * 03132130128102 U 1386 * 03132130129105 U 1702 * 03132130150000 U 1786 * 03132130152200 U 47209 * 03132130152400 U 1807 * 03132130152500 U 9151 * 03132130152503 U 689 * 03132140161704 U 2029 * 03132140162005 U 915 * 03132140162900 U 1594 * 03132140163200 U 135 * 03132140166500 U 4227 * 03132140167000 U 1535 * 03132140167007 U 1722 * 03132140168217 U 1182 * 03132140168514 U 1615 * 03132140168706 U 1552 * 03132140168710 U 1836 * 03132140169600 U 10359 * 03132140169606 U 11044 * 03132140169751 U 857 * 03132140173907 U 8451 * 03132140173909 U 1927 * 03132140174305 U 6990 * 03132140175402 U 1868 * 03132140175403 U 1238 * 03132140177403 U 1831 * 03132140177712 U 1788 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132140180000 U 793 * 03132140180009 U 734 * 03132140185209 U 1686 * 03132140185300 U 5115 * 03132140185302 U 1396 * 03132140185308 U 1819 * 03132140187100 U 816 * 03132140191708 U 1973 * 03132140194106 U 1156 * 03132140195142 U 1295 * 03132140195193 U 1806 * 03132140195195 U 1162 * 03132140195202 U 958 * 03132140195806 U 937 * 03132140195807 U 1397 * 03132140196104 U 26246 * 03132140196106 U 1486 * 03132140196107 U 1431 * 03132140196110 U 25070 * 03132140199109 U 388 * 03132140200200 U 11390 * 03132140202029 U 8634 * 03132140202953 U 7594 * 03132140203101 U 17762 * 03132140206704 U 1861 * 03132150192678 R 1395 * 03132150194400 R 895 * 03132150194660 R 259 * 03132150195002 R 177 * 03132150195066 R 1062 * 03132150195302 R 21519 * 03132150195801 R 1207 * 03132150195872 R 2284 * 03132150198500 R 1479 * 03132150198502 R 1907 * 03132170451050 U 916 * 03132170451550 U 1365 * 03132170451563 U 1299 * 03132170452550 U 1084 * 03132170452553 U 929 * 03132170453950 U 1645 * 03132170453952 U 1374 * 03132170454451 U 9697 * 03132170456750 U 10118 * 03132170456850 U 2028 * 03132170457050 U 1726 * 03132170458250 U 125 * 03132170458450 U 11449 * 03132170458950 U 9742 * 03132170460850 U 1695 * 03132170461550 U 1790 * 03132170461750 U 757 * 03132170461755 U 948 * 03132170462150 U 23140 * 03132170462250 U 1878 * 03132170462850 U 1816 * 03132170465950 U 1883 * 03132170469950 U 2159 * 03132170470550 U 7959 * 03132170470750 U 14318 * 03132170471150 U 20240 * 03132170471251 U 879 * 03132170473952 U 1976 * 03132170477452 U 1729 * 03132170483150 U 1711 * 03132170484050 U 8390 * 03132170485850 U 5619 * 03132170486150 U 2837 * 03132170487751 U 2799 * 03132170490850 U 939 * 03132170492950 U 2093 * 03132170492959 U 2460 * 03132170494252 U 1399 * 03132170494350 U 1471 * 03132170496951 U 782 * 03132170496958 U 1034 * 03132170496961 U 582 * 03132170501350 U 13802 * 03132170503250 U 16840 * 03132170503552 U 5960 * 03132170504950 U 2544 * 03132170507050 U 1460 * 03132170507281 U 1351 * 03132170510150 U 1914 * 03132170510250 U 1776 * 03132170511250 U 20676 * 03132170515150 U 1798 * 03132170515350 U 1900 * 03132170520350 U 1656 * 03132170520950 U 1689 * 03132170533650 U 8579 * 03132170534850 U 1274 * 03132170538750 U 1503 * 03132170538850 U 1442 * 03132170541550 U 1912 * 03132170541650 U 1858 * 03132170541653 U 1818 * 03132170542251 U 3585 * 03132170544150 U 1421 * 03132170544152 U 1595 * 03132170546050 U 11058 * 03132170546055 U 10366 * 03132170546150 U 1561 * 03132170549975 U 96 * 03132170551750 U 22585 * 03132170551771 U 388 * 03132170555950 U 2026 * 03132180367901 L R 21371 * 03132180394700 R 1384 * 03132180394708 R 191 * 03132180404900 R 1366 * 03132180405106 R 208 * 03132212185300 U 1225 * 03132212205600 U 1241 * 03132212206102 U 248 * 03132212210200 U 1172 * 03132212210208 U 4214 * 03132212219303 U 1569 * 03132212227600 U 1935 * 03132212227606 U 1927 * 03132212228500 U 768 * 03132212228508 U 519 * 03132212233300 U 643 * 03132212236300 U 132 * 03132212236400 U 124 * 03132212238200 U 1079 * 03132220309711 U 2115 * 03132220310400 U 2180 * 03132230581271 U 815 * 03132230581372 U 1258 * 03132230581852 U 1914 * 03132230582254 U 210 * 03132230583051 U 124 * 03132230587451 U 1776 * 03132230589651 U 1262 * 03132230592572 U 1730 * 03132230599851 U 2060 * 03132230607251 U 1530 * 03132230608251 U 1781 * 03132230614351 L U 1357 * 03132230614355L U 1244 * 03132230614569 U 1040 * 03132230710351 U 1836 * 03132230710362 U 1838 * 03132230716754 U 848 * 03132230716774 U 616 * 03132230720151L U 18933 * 03132240078402 U 1725 * 03132240078701 U 1340 * 03132240078718 U 1139 * 03132240079499 U 4963 * 03132240079501 U 3602 * 03132240079510 U 781 * 03132240079603 U 990 * 03132240079604 U 904 * 03132240080200 U 10444 * 03132240080201 U 1529 * 03132240080403 U 1207 * 03132240080500 U 1075 * 03132240080502 U 1052 * 03132240080504 U 7772 * 03132240080505 U 6543 * 03132240080508 U 677 * 03132240080911 U 957 * 03132240080912 U 786 * 03132240080915 U 752 * 03132240089300 U 8318 * 03132240089302 U 15912 * 03132240090603 U 9700 * 03132240094204 U 753 * 03132240094205 U 1669 * 03132240096205 U 1000 * 03132240096207 U 1561 * 03132240106400 U 22362 * 03132240106406 U 5800 * 03132240113600 U 1957 * 03132240113601 U 1774 * 03132240113602 U 1752 * 03132250303500 R 993 * 03132250303754 R 3491 * 03132250322900 R 1133 * 03132260485551 U 1356 * 03132260485651 U 1122 * 03132260485761 U 1402 * 03132262349751 U 2976 * 03132262355251 U 2044 * 03132262360951 U 9359 * 03132262362151 U 19586 * 03132262362251 U 1939 * 03132262362255 U 16966 * 03132262366351 U 14885 * 03132262380550 U 45366 * 03132262384751 U 1796 * 03132262448550 U 7975 * 03132270302500 R 14801 * 03132270305850 U 2127 * 03132270305900 R 1075 * 03132270306050 U 340 * 03132270306100 R 582 * 03132270310951 U 1179 * 03132270315600 U 1664 * 03132270315604 U 1956 * 03132270318016 U 1700 * 03132270326200 U 1538 * 03132270326201 U 1453 * 03132270327450 R 1757 * 03132270327453 U 732 * 03132270327650 U 698 * 03132270327700 R 646 * 03132270327750 U 514 * 03132270330850 R 8480 * 03132270334350 U 1058 * 03132270342250 U 1883 * 03132270342284 U 1415 * 03132270345300 R 3044 * 03132270375150 U 1063 * 03132270376550 U 1123 * 03132270376552 U 764 * 03132280812051L U 9213 * 03132280812053 L U 15279 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132280816851 U 244 * 03132280817251 U 1598 * 03132280817258 U 1035 * 03132280817451 U 2021 * 03132280817551 U 2034 * 03132280817651 U 1874 * 03132280817659 U 1801 * 03132280818646 U 2008 * 03132280818653 U 784 * 03132280818656 U 1310 * 03132280820866 U 1826 * 03132280821952 U 656 * 03132280822253 U 20598 * 03132280822851 U 1672 * 03132282565000 U 35660 * 03132282565100 U 305 * 03132290288903 R 125 * 03132290307300 R 1775 * 03132290307400 R 1732 * 03132290361000 R 862 * 03132290362300 R 1336 * 03132310141840 R 2027 * 03132310141842 R 537 * 03132310144030 R 129 * 03132310144890 R 1978 * 03132310144901 R 1743 * 03132310146111 R 1845 * 03132310146580 L R 1272 * 03132310146820 R 1025 * 03132310146821 R 1309 * 03132310147631 R 216 * 03132310148350 R 1897 * 03132310152972 R 1536 * 03132320237705 R 89 * 03132320242100 R 859 * 03132320243702 R 89 * 03132320246500 R 768 * 03132320247900 R 960 * 03132320247907 R 163 * 03132320249501 R 909 * 03132320249600 R 1109 * 03132320249806 R 1362 * 03132320250300 R 1616 * 03132320250301 R 1434 * 03132320251200 R 1437 * 03132320251301 R 898 * 03132320251400 R 915 * 03132320251402 R 934 * 03132320255100 R 92 * 03132320255402 R 358 * 03132320275600 R 177 * 03132320275601 R 810 * 03132360169203 R 1570 * 03132360182100 R 1379 * 03132360185500 R 124 * 03132360185502 R 124 * 03132360195601 R 806 * 03132360218700 R 126 * 03132360220600 R 1261 * 03132360221005 R 801 * 03132360222900 R 628 * 03132360222901 R 1604 * 03132360222902 R 576 * 03132360222903 R 1746 * 03132360226400 R 1118 * 03132360226402 R 1494 * 03132360232900 R 124 * 03132360236200 R 1764 * 03132360236300 R 335 * 03132360240100 R 482 * 03132360248104 R 7740 * 03132360249801 R 1527 * 03132360251101 R 1565 * 03132360251104 R 2011 * 03132360251105 R 640 * 03132370833100 R 454 * 03132370833102 R 651 * 03132370839200 R 407 * 03132370839201 R 660 * 03132371242300 R 135 * 03132371242701 R 623 * 03132371255200 R 1219 * 03132371255300 R 1507 * 03132371255402 R 951 * 03132371255404 R 717 * 03132371255405 R 1415 * 03132371273100 R 307 * 03132371273202 R 256 * 03132371273600 R 806 * 03132371273602 R 1103 * 03132371276900 R 1234 * 03132371277100 R 1942 * 03132410176400 U 23539 * 03132410179200 U 1439 * 03132410179205 U 600 * 03132410188500 U 2870 * 03132410191005 U 14211 * 03132410191007 U 320 * 03132410192000 U 10882 * 03132410192002 U 1736 * 03132410192305 U 1932 * 03132410199506 U 1996 * 03132410199600 U 16839 * 03132410200509 U 1121 * 03132410206101 U 730 * 03132410206110 U 807 * 03132410207000 U 9044 * 03132410209300 U 4791 * 03132410213500 U 46705 * 03132410219903 U 8633 * 03132410224030 U 35409 * 03132410225723 U 1549 * 03132410227507 U 2973 * 03132410231206 U 951 * 03132410231209 U 9135 * 03132410232908 U 913 * 03132410232909 U 649 * 03132410233500 U 8311 * 03132410237212 U 905 * 03132410237700 U 5177 * 03132410237717 U 983 * 03132410237718 U 1698 * 03132410253500L U 3628 * 03132410256609 U 8579 * 03132410256610 U 2006 * 03132410256615 U 2013 * 03132410256616 U 10337 * 03132410261600 U 295 * 03132430271300 U 3521 * 03132430354400 U 124 * 03132430358700 U 1440 * 03132430358705 U 749 * 03132450301970 U 730 * 03132450305575 U 6301 * 03132450305700 R 6189 * 03132450306011 U 2032 * 03132450309325 R 3658 * 03132450314200 U 27432 * 03132450314210 U 22101 * 03132450346656 U 89 * 03132470289900 U 8695 * 03132470289901 U 1836 * 03132470296400 U 547 * 03132470296700 U 5965 * 03132470296800 U 23453 * 03132470299600 U 28134 * 03132470307901 U 2022 * 03132470308900 U 2032 * 03132470310900 U 14038 * 03132470311300 U 2083 * 03132470312200 U 48096 * 03132470320100 U 8033 * 03132470320200 U 15707 * 03132470320300 U 2110 * 03132470320400 U 3409 * 03132470320500 U 10159 * 03132470320600 U 21352 * 03132470323700 U 2047 * 03132470329200 U 15466 * 03132470338800 U 1296 * 03132470338900 U 1989 * 03132470353300 U 1979 * 03132470353400 U 8923 * 03132470354000 U 40951 * 03132470359600 U 2169 * 03132470359700 U 1262 * 03132470359800 U 809 * 03132470359900 U 1078 * 03132470360100 U 1261 * 03132470372800 U 1444 * 03132470373000 U 1422 * 03132470375900 U 146 * 03132470376000 U 163 * 03132470408900 U 1709 * 03132470409000 U 1974 * 03132470412800 U 6574 * 03132470416800 U 13917 * 03132470416900 U 8154 * 03132470423100 U 1781 * 03132470428800 U 7701 * 03132470433900 U 1770 * 03132470433901 U 2072 * 03132470438200 U 142 * 03132483809312 U 1677 * 03132483814401 U 1372 * 03132483827902 U 1170 * 03132510276143 R 2095 * 03132520512631 R 8113 * 03132520512638 R 8571 * 03132520519081 R 1983 * 03132520531981 R 132 * 03132520532031 R 132 * 03132520600831 R 1886 * 03132520600841 R 1266 * 03132520600842 R 1242 * 03132550301431 U 395 * 03132550302131 R 1107 * 03132550302132 U 1440 * 03132550302481 R 9161 * 03132550321781 U 1402 * 03132550332482 U 124 * 03132550340381 R 3858 * 03132610162701 U 15645 * 03132610162702 U 1950 * 03132610164800 U 1643 * 03132610164804 U 1282 * 03132610167700 U 20657 * 03132610167702 U 9776 * 03132610167706 U 3426 * 03132610172300 U 1443 * 03132610174300 U 19799 * 03132610174302 U 6170 * 03132610176300 U 17507 * 03132610177400 U 2111 * 03132610177410 U 1725 * 03132610177413 U 1929 * 03132610177416 U 2063 * 03132610179001 U 1785 * 03132610179700 U 864 * 03132610179702 U 1262 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132610182501 U 974 * 03132610183303 E U 3277 * 03132610184013 U 1753 * 03132610184015 U 1967 * 03132610184209 U 1925 * 03132610184300 U 8638 * 03132610184302 U 1957 * 03132610184800 U 2016 * 03132610184802 U 9241 * 03132610185000 U 2003 * 03132610185004 U 1970 * 03132610185708 U 1753 * 03132610187000 U 863 * 03132610187002 U 359 * 03132610188310 U 1874 * 03132610188411 U 1833 * 03132610192721 U 89 * 03132610197803 U 10146 * 03132610199000 U 1746 * 03132610199002 U 1396 * 03132610200702 U 1573 * 03132610201229 U 1845 * 03132610201246 R 1769 * 03132610202000 U 9200 * 03132610202901 U 1904 * 03132610207612 U 1417 * 03132610214227 U 2063 * 03132610218050 U 2042 * 03132610218052 U 1951 * 03132610218659 U 2000 * 03132610220312 U 2025 * 03132610223500 U 771 * 03132610223504 R 1836 * 03132610225800 U 1825 * 03132610225811 R 1696 * 03132610226800 U 2316 * 03132610226902 U 2358 * 03132610229700 U 325 * 03132610229706 U 1377 * 03132610229711 U 1835 * 03132610231100 U 202 * 03132610231102 U 435 * 03132610231103 U 550 * 03132610232502 U 1792 * 03132610247300 U 11094 * 03132610253800 U 1523 * 03132610253802 U 1446 * 03132610259703 U 1419 * 03132610259713 U 720 * 03132610263100 U 2003 * 03132610264400 U 5051 * 03132610268802 U 1722 * 03132610268910 U 1035 * 03132610268912 U 799 * 03132610271102 U 13696 * 03132610272312 U 19509 * 03132610279500 U 1945 * 03132610279502 U 1206 * 03132610279561 U 918 * 03132610279700 U 1783 * 03132610279705 U 1944 * 03132610280350 U 1498 * 03132610280355 U 1424 * 03132610283000 U 9813 * 03132610286002 U 126 * 03132610286110 U 859 * 03132610289600 U 16476 * 03132610290500 U 1677 * 03132610290600 U 15664 * 03132610290700 U 8689 * 03132610296000 U 2697 * 03132610298900 U 265 * 03132610298903 U 1653 * 03132610298906 U 17379 * 03132610298911 U 9067 * 03132610301605 U 295 * 03132610302301 U 1999 * 03132610302302 U 1433 * 03132610303310 U 2142 * 03132610303400 U 1833 * 03132610303500 U 1640 * 03132610311900 U 23388 * 03132610315502 U 1064 * 03132610315503 U 849 * 03132610315800 U 930 * 03132610315802 U 1355 * 03132610315805 U 1655 * 03132610327700 U 9273 * 03132610329600 U 383 * 03132610329601 U 10000 * 03132610330700 U 31655 * 03132620165400 U 737 * 03132620205700 U 823 * 03132620205710 U 1227 * 03132620217800 U 1077 * 03132620217900 U 673 * 03132630209500 R 1445 * 03132630221500 R 2431 * 03132630231700 R 1807 * 03132630236600 R 9691 * 03132630236700 R 20009 * 03132630237000 R 1404 * 03132630237500 R 1536 * 03132630255200 R 1122 * 03132630265300 R 8318 * 03132630272500 R 1884 * 03132630285400 U 1437 * 03132630300400 U 1372 * 03132630301500 U 1184 * 03132630301600 U 1288 * 03132640364300 R 903 * 03132640364400 R 116 * 03132640368104 R 660 * 03132640447900 R 256 * 03132640452100 R 127 * 03132640458500 R 246 * 03132640468000 R 664 * 03132640468100 R 1149 * 04131211595000 U 3284 * 04131211595800 U 3258 * 04131211596600 U 7813 * 04131211597100 U 4329 * 04131211598301 U 1893 * 04131211602100 U 6445 * 04131211603400 U 5470 * 04131211603500 U 2943 * 04131211604900 U 9819 * 04131211606200 U 3244 * 04131211606205 U 4460 * 04131211606801 U 6110 * 04131211608202 U 3289 * 04131211608301 U 3099 * 04131211611800 U 14027 * 04131211612001 U 9206 * 04131211615600 U 6254 * 04131211617000 U 10818 * 04131211627243 U 3743 * 04131211637100 U 2281 * 04131211637600 U 3092 * 04131211637700 U 8822 * 04131211638700 U 4062 * 04131211643300 U 3500 * 04131211643700 U 8255 * 04131211643800 U 6933 * 04131211643900 U 15200 * 04131211645200 U 4737 * 04131211645300 U 5293 * 04131211646000 U 4859 * 04131211646100 U 1460 * 04131211648600 U 1356 * 04131211648700 U 1356 * 04131211648800 U 1356 * 04131211661400 U 4190 * 04131221210100 U 4655 * 04131221237301 U 2544 * 04131221248300 U 1964 * 04131221261300 U 6634 * 04131221269700 U 2755 * 04131221273101 U 7688 * 04131230174084 U 1891 * 04131230174088 U 1336 * 04131230176681 U 7784 * 04131230176731 U 1216 * 04131230186531 U 9780 * 04131230187531 U 1125 * 04131230192051 U 1374 * 04131230192053 U 1627 * 04131230192055 U 1308 * 04131230195131 U 1543 * 04131230195133 U 1675 * 04131230195547 U 2097 * 04131230195586 U 14678 * 04131230195981 U 11020 * 04131230196390 U 677 * 04131230196542 U 1084 * 04131230197231 U 56357 * 04131230197382 U 1564 * 04131230199135 U 1096 * 04131230199222 U 1649 * 04131230206031 U 867 * 04131230206082 U 924 * 04131230213431 U 9087 * 04131230216781 U 2131 * 04131250216581 R 1946 * 04131250226181 R 1149 * 04131250226200 U 1067 * 04131250240331 R 4241 * 04131250254031 R 1188 * 04131250254041 U 1400 * 04131250257400 U 1880 * 04131250259849 U 1401 * 04131280406700 U 343 * 04131280416100 U 2175 * 04131280424700 U 1861 * 04131280424714 U 1333 * 04131280424716 U 1891 * 04131280425600 U 1386 * 04131280425712 U 2118 * 04131280434900 U 1837 * 04131280434905 U 8011 * 04131280441000 R 2018 * 04131280441003 U 990 * 04131280445500 U 14424 * 04131280445505 U 19592 * 04131280463400 U 2681 * 04131280463415 U 230 * 04131280466504 U 7854 * 04131280466505 U 1119 * 04131280475700 U 1106 * 04131280475715 U 890 * 04131280475717 U 860 * 04131280493000 U 831 * 04131280493010 U 788 04131310000110 U 17110 04131310000113 U 20553 04131310000142 U 1741 04131310000143 U 1387 04131310000220 U 10280 04131310000225 U 7879 04131310000320 U 1017 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131310000321 U 1503 04131310000327 U 8573 04131310000414 U 22841 04131310000417 U 23473 04131310000418 U 5283 04131310000419 U 17664 04131310000456 U 320 04131310000500 U 9972 04131310000501 U 5367 04131310000516 U 8847 04131310000548 U 19706 04131310000628 U 125 04131310000631 U 89 04131310000802 U 1835 04131310000817 U 1502 04131310000917 U 11330 04131310000920 U 20757 04131310000965 U 677 04131310000969 U 2017 04131310000981 U 9873 04131310000996 U 10224 04131310001005 U 15803 04131310001010 U 39566 04131310001077 U 20488 04131310001102 U 1519 04131310001419 U 1246 04131310001446 U 1056 04131310001483 U 12603 04131310001487 U 1824 04131310270100 U 124 04131310270113 U 124 04131310270114 U 21840 04131310270723 U 20275 04131310271601 U 10631 04131310271606 U 1825 04131310441903 U 7705 04131310442000 U 8953 04131310442212 U 124 04131310444103 U 54286 04131310444409 U 39852 04131310445507 U 1269 04131310446400 U 31014 04131310446706 U 287 04131310448801 U 44671 04131310451400 U 4545 04131311027704 U 741 04131311027730 U 618 04131311028904 U 10077 04131311028906 U 15839 04131311031100 U 1002 04131311031300 U 6597 04131311031908 U 742 04131311052300 U 1360 04131311052301 U 778 04131311053028 U 70295 04131311053110 U 1324 04131311053123 U 22607 04131311053142 U 744 04131311057101 U 416 04131320271600 U 1592 04131320276000 U 8334 04131320282002 U 389 04131320288400 U 9210 04131320291400 U 9850 04131320294900 U 2062 04131320316600 U 3223 04131320316601 U 1661 04131320318810 U 905 04131320318811 U 1007 04131320322500 U 10128 04131320322510 U 1973 04131320322900 U 1194 04131320333100L U 59 04131320337300 U 526 04131320342000 U 35816 04131330586800 R 508 04131330587800 R 872 04131330587825 U 907 04131330589810 R 11189 04131330592600 R 1094 04131330592630 U 903 04131330606600 R 413 04131330609800 R 912 04131330610401 R 1987 04131330610425 U 1567 04131330610463 U 1291 04131330611400 R 2064 04131330611425 U 8630 04131330616000 R 1881 04131330616051 U 3578 04131330625200 R 854 04131330625654 U 729 04131330625830 U 952 04131330667626 U 2032 04131330667630 U 1512 04131330687801 R 618 04131330705400 R 1083 04131330705425 U 838 04131330705426 U 874 04131330705600 R 887 04131330705625 R 801 04131330720600 R 1610 04131330744000 R 10503 04131330744025 U 15470 04131380513500 R 89 04131380513600 R 871 04131380516107 U 14354 04131380516705 U 9254 04131380528300 R 895 04131380528306 R 1356 04131380528313 U 903 04131380530500 R 956 04131380530529 U 1697 04131380531820 U 8904 04131380545250 U 1905 04131380546205 U 2787 04131380551403 U 1880 04131380554421 U 1830 04131380554801 R 1192 04131380554900 R 920 04131380554915 U 961 04131380556018 U 1315 04131380559621 U 8011 04131380564501 R 5896 04131380564574 U 853 04131390434515 U 1814 04131390435200 U 15785 04131390436401 U 2158 04131390437800 U 1650 04131390442300 U 18308 04131390457500 U 14826 04131390468300 L U 262 04131390478600 U 6968 04131390479100 U 1530 04131390479200 U 9706 04131390480305 U 3070 04131390482010 U 29339 04131390486600 U 6134 04131390490505 U 24831 04131390499141 U 6352 04131390499600 U 4757 04131390502200 U 8886 04131390507000 U 53893 * 04131410260103 U 5232 * 04131410269300 U 3579 * 04131410271201 U 5708 * 04131410275200 U 9060 * 04131410276901 U 4303 * 04131410277000 U 1715 * 04131410278900 U 2456 * 04131410301300 U 99 * 04131410301302 U 89 * 04131410308200 U 6408 * 04131410308201 U 124 * 04131410308204 U 679 * 04131411693901 U 416 * 04131420165811 U 1651 * 04131420167212 R 848 * 04131420167411 R 1019 * 04131420178611 R 984 * 04131420187512 R 1957 * 04131420192562 R 1457 * 04131420193611 R 2004 * 04131420197113 R 954 * 04131420198611 U 1598 * 04131420198612 R 850 * 04131420201264 R 13498 * 04131420202561 R 208 * 04131420202562 R 656 * 04131420202563 R 648 * 04131430178502 R 379 * 04131430178509 R 831 * 04131430181900 R 1644 * 04131430184404 R 691 * 04131430186802 R 778 * 04131430188500 R 1824 * 04131430200100 R 1551 * 04131430210205 R 15033 * 04131440258401 R 1574 * 04131440268600 R 1372 * 04131440271813 R 144 * 04131440273302 R 670 * 04131440273500 R 765 * 04131440273503 R 679 * 04131440277218 R 372 * 04131440278404 R 655 * 04131440282400 R 2077 * 04131450209100 R 1397 * 04131450209101 R 1354 * 04131450209301 R 1740 * 04131450268402 R 575 * 04131450268404 R 873 * 04131460164601 R 1933 * 04131460164951 R 1312 * 04131460168300 R 354 * 04131460172200 L U 740 * 04131460172201 R 2210 * 04131460179402 R 146 * 04131460192452 U 714 * 04131460193250 R 1455 * 04131460193850 U 1419 * 04131460193851 U 1337 * 04131460197657 R 817 * 04131460198890 R 599 * 04131460200307 R 774 * 04131460201800 U 730 * 04131460207900 R 3560 * 04131460329563 R 778 * 04131460331061 R 625 * 04131470880304 R 13932 * 04131470880305 R 1492 * 04131470882802 R 1529 * 04131470882804 R 1682 * 04131470884003 R 1567 * 04131470884006 R 1297 * 04131470889201 R 283 * 04131470889202 R 2058 * 04131470892900 R 3635 * 04131470894306 R 426 * 04131470900004 R 1240 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131470900006 R 1146 * 04131470903500 R 1202 * 04131470903501 R 353 * 04131470903506 R 720 * 04131470905703 R 1581 * 04131470905704 R 297 * 04131470905705 R 13562 * 04131470905711 R 21856 * 04131470905717 R 599 * 04131510312050 U 1163 * 04131510312100 U 1580 * 04131510312105 U 526 * 04131510319220 U 3856 * 04131510324500 R 2388 * 04131510332800 R 1983 * 04131510349310 U 11494 * 04131510349313 U 17370 * 04131510349800 R 2022 * 04131510349815 U 1972 * 04131510358100 R 1726 * 04131510358200 U 1853 * 04131510359000 R 1553 * 04131510359004 R 1475 * 04131510359303 U 1069 * 04131510365800 U 8144 * 04131510366120 U 1784 * 04131510370781 U 1302 * 04131510371408 U 1633 * 04131510372110 U 298 * 04131510372125 U 1527 * 04131510372710 U 9253 * 04131510372712 U 1150 * 04131510372715 U 44514 * 04131510373332 U 10995 * 04131510373363 U 13250 * 04131510373434 U 618 * 04131510373500 U 2880 * 04131510374700 U 1401 * 04131510376616 U 5550 * 04131510376620 U 4227 * 04131510377137 U 36803 * 04131510389100 U 1135 * 04131510389120 U 1126 * 04131510389300 U 1432 * 04131510389701 U 873 * 04131510389702 U 1409 * 04131510389703 U 997 * 04131510391552 U 9560 * 04131510397401 U 414 * 04131510408725 U 2048 * 04131520253420 R 1330 * 04131520263246 R 1585 * 04131520289000 R 183 * 04131520289030 R 1957 * 04131520296950 R 1400 * 04131520304200 R 1066 * 04131520304335 R 1259 * 04131520316200 R 568 * 04131520316210 R 1216 * 04131520330600 R 9542 * 04131520330605 R 6092 * 04131520332650 R 1849 * 04131520333200 R 591 * 04131520333210 R 1116 * 04131520340620 R 2062 * 04131520340630 R 2034 * 04131520342400L R 1489 * 04131520343813 R 129 * 04131520348000 R 89 * 04131520354410 R 2076 * 04131520356814 R 661 * 04131520358410 R 9487 * 04131520358700 R 10239 * 04131520359500 R 406 * 04131520359960 R 1996 * 04131520359970 R 652 * 04131530570831 R 1048 * 04131530586631 R 1414 * 04131530586632 R 1325 * 04131530586635 R 1251 * 04131530587031 R 1703 * 04131530587037 R 896 * 04131530592649 R 1784 * 04131530645031 R 153 * 04131530645033 R 1005 * 04131530650031 R 1916 * 04131530674031 R 1630 * 04131530674232 R 757 * 04131540507200 R 1036 * 04131540507210 R 1471 * 04131540507218 R 1047 * 04131540573026 R 23445 * 04131540583800 R 256 * 04131610245101 R 1814 * 04131610246000 R 994 * 04131610280808 U 16463 * 04131610288534 R 93 * 04131610288930 R 593 * 04131610291968 R 1627 * 04131610291984 R 1738 * 04131610317204 R 191 * 04131620184504 R 1047 * 04131620212504 R 516 * 04131620213200 R 143 * 04131620213201 R 751 * 04131620236300 R 5503 * 04131630140801 R 282 * 04131630176033 R 4974 * 04131630176053 R 1419 * 04131640687829 R 18823 * 04131680211400 R 504 * 04131680211401 R 542 * 04131680246900 R 866 * 04131710115301 R 10472 * 04131710122203 R 641 * 04131710122600 R 333 * 04131710122604 U 1487 * 04131710130506 R 1870 * 04131710130742 R 4636 * 04131710138800 R 7755 * 04131710138808 U 1180 * 04131710142600 R 3848 * 04131720761501 R 1589 * 04131720761508 R 1485 * 04131730175703 U 629 * 04131730192300 R 856 * 04131730192301 U 962 * 04131730192305 U 798 * 04131730207200 U 11486 * 04131730208313 U 1416 * 04131730211200 R 1556 * 04131730224101 R 21619 * 04131730224500 R 29739 * 04131811834100 U 1658 * 04131811846614 U 652 * 04131811850700 U 16148 * 04131811876000 U 1960 * 04131811886700 U 624 * 04131811886705 U 450 * 04131811888300 U 863 * 04131811888700 U 952 * 04131811898200 U 9151 * 04131820152407 U 28211 * 04131820158800 U 14583 * 04131820166005 U 910 * 04131820166104 U 9117 * 04131820167720 U 10855 * 04131820174000 U 8086 * 04131820174001 U 16361 * 04131820175704 U 2121 * 04131820175705 U 1406 * 04131820180100 U 699 * 04131820180102 U 1565 * 04131820180103 U 1793 * 04131820182300 U 1609 * 04131820182301 U 144 * 04131820182305 U 924 * 04131820185405 U 13765 * 04131820188500 U 9440 * 04131820188502 U 10542 * 04131820192009 U 1598 * 04131820194000 U 514 * 04131820196000 U 6492 * 04131820196100 U 1249 * 04131820205100 U 34543 * 04131830160681 U 8275 * 04131830161231 U 2103 * 04131830162581 U 1613 * 04131830163132 U 862 * 04131830164581 U 740 * 04131830164582 U 531 * 04131830164782 U 8250 * 04131830165681 U 16581 * 04131830166381 U 2028 * 04131830167181 U 790 * 04131830167183 U 1232 * 04131830169831 U 1408 * 04131830171231 U 10917 * 04131830171281 U 34344 * 04131830172381 U 2014 * 04131830172382 U 10114 * 04131830173633 U 1645 * 04131830174931 U 21270 * 04131830174933 U 16877 * 04131830176381 U 15443 * 04131830176431 U 1759 * 04131830177081 U 1340 * 04131830177083 U 127 * 04131830178434 U 1225 * 04131830178438 R 9875 * 04131830178831 U 1969 * 04131830178833 U 1995 * 04131830180736 U 1826 * 04131830181236 U 981 * 04131830182181 U 840 * 04131830189432 U 20814 * 04131830194431 U 1339 * 04131830194432 U 1827 * 04131830194433 U 1594 * 04131830194631 U 2028 * 04131830195481 U 1348 * 04131830195482 U 1805 * 04131830195831 U 7904 * 04131830195833 U 2020 * 04131830209481 U 1602 * 04131830209482 U 1015 * 04131830209531 U 1737 * 04131830209532 U 143 * 04131830209781 U 1849 * 04131830209782 U 1881 * 04131830210631 U 8391 * 04131840814031 U 1856 * 04131840814231 U 10448 * 04131840820832 U 1129 * 04131840821832 U 1439 * 04131840821835 U 757 * 04131840821836 U 1564 * 04131840823031 U 9154 * 04131840823831 U 1282 * 04131840823835 U 1546 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131840824031 U 915 * 04131840824631 U 749 * 04131840824831 U 474 * 04131840828831 U 1409 * 04131840828832 U 630 * 04131840828835 U 423 * 04131840829431 U 7943 * 04131840838831 U 1862 * 04131840838834 U 1085 * 04131840842636 U 1392 * 04131840843236 U 1214 * 04131840852635 U 1391 * 04131840861835 U 1502 * 04131840861838 U 1868 * 04131840862032 U 1850 * 04131840862033 U 1993 * 04131840862035 U 1842 * 04131840862036 U 1694 * 04131840866031 U 1117 * 04131840866032 U 1291 * 04131840867431 U 15956 * 04131840867437 U 8837 * 04131840867831 U 8153 * 04131840869031 U 2051 * 04131840871032 U 1669 * 04131840871232 U 1875 * 04131840872631 U 8964 * 04131840878031 U 1365 * 04131840878035 U 14006 * 04131840878234 U 1631 * 04131840878237 U 1605 * 04131840881438 R 2100 * 04131840886031 U 409 * 04131840891831 U 22278 * 04131840893231 U 8308 * 04131840905031 U 920 * 04131840905635 U 360 * 04131840916435 U 1515 * 04131840920631 U 1672 * 04131840932831 U 1313 * 04131840940831 U 2387 * 04131840946231 U 1924 * 04131840947031 U 14744 * 04131840955432 U 578 * 04131840955435 U 2090 * 04131840955444 U 25287 * 04131841050232 U 542 * 04131841050631 U 749 * 04131841052231 U 6065 * 04131841065631 U 10491 * 04131841071235 U 1519 * 04131841072231 U 10731 * 04131841072237 U 2003 * 04131841074633 U 1365 * 04131841074835 U 1462 * 04132110432750 U 3124 * 04132110440650 U 9860 * 04132110440651 U 1137 * 04132110445850 U 878 * 04132110445852 U 1860 * 04132110467951 U 1295 * 04132110582550 U 16610 * 04132110582650 U 14106 * 04132110587850 U 14172 * 04132110587950 U 15347 * 04132110603552 U 417 * 04132110672150 U 9581 * 04132110674750 U 1782 * 04132110674850 U 1866 * 04132110674853 U 1686 * 04132110674854 U 1034 * 04132120162600 U 2028 * 04132120162606 U 1991 * 04132120169702 U 14444 * 04132120170400 U 20683 * 04132120170407 U 14074 * 04132120192109 U 391 * 04132120200061 U 1405 * 04132120200062L U 2780 * 04132120200063 U 480 * 04132130177100 U 1292 * 04132130177700 U 5873 * 04132130180801 U 5636 * 04132130180802 U 292 * 04132130180903 U 793 * 04132130186302 U 1402 * 04132130187004 U 8040 * 04132130187005 U 1987 * 04132130187006 U 1931 * 04132130188700 U 1121 * 04132130188703 U 1515 * 04132130188706 U 1291 * 04132130189306 U 2019 * 04132130190900 U 1009 * 04132130190901 U 1092 * 04132130194501 U 1129 * 04132130211204 U 1175 * 04132130217006 U 3937 * 04132130219200 U 1014 * 04132130219300 U 1268 * 04132130220800 U 1854 * 04132130223500 U 10020 * 04132130230600 U 6267 * 04132130230602 U 8756 * 04132130230603 U 9336 * 04132140211700 U 22893 * 04132140217400 U 8780 * 04132140218003 U 3969 * 04132140226500 U 1410 * 04132140226504 U 1507 * 04132140226510 U 1557 * 04132140231600 U 1200 * 04132140231604 U 1249 * 04132140233000 U 1877 * 04132140233001 U 1994 * 04132140234600 U 5629 * 04132140234602 U 1296 * 04132140234611 U 1925 * 04132140234705 U 13823 * 04132140235600 U 1449 * 04132140235602 U 1651 * 04132140235605 U 1505 * 04132140239208 U 1388 * 04132140239210 U 1260 * 04132140243907 U 23416 * 04132140246830 U 1648 * 04132140248627 U 1442 * 04132140249004 U 6490 * 04132140249023 U 5683 * 04132140252901 U 1541 * 04132140252903 U 1581 * 04132140252905 U 1889 * 04132140253600 U 10852 * 04132140253603 U 30751 * 04132140254763 U 21408 * 04132140257200 U 1961 * 04132140258821 U 21943 * 04132140258823 U 1971 * 04132140258829 U 604 * 04132140263700 U 28938 * 04132140263702 U 89 * 04132140263801 U 22593 * 04132140265000 U 6319 * 04132140265005 U 17550 * 04132140273200 U 1416 * 04132140273204 U 1153 * 04132140273210 U 2016 * 04132140276600 U 576 * 04132140278200 U 8589 * 04132140283809 U 59001 * 04132150204602 R 1876 * 04132150205300 R 1144 * 04132150205401 R 1313 * 04132150205413 R 872 * 04132150206500 R 1688 * 04132150223530 R 801 * 04132150225208 R 7791 * 04132150241050 E R 1502 * 04132150247412 R 53674 * 04132160265209 R 1055 * 04132160279005 R 4025 * 04132160279008 R 5855 * 04132160279010 R 191 * 04132160281844 R 1509 * 04132160297517 R 813 * 04132170603551 U 89 * 04132170608350 U 1407 * 04132170608450 U 5897 * 04132170609050 U 10858 * 04132170627250 U 1540 * 04132170632451 U 1441 * 04132170632461 U 1430 * 04132170634750 U 402 * 04132170641350 U 1036 * 04132171206754 U 1420 * 04132180486000 R 1892 * 04132180486009 R 1668 * 04132180486012 R 1271 * 04132180490600 R 1322 * 04132180490601 R 584 * 04132180493116 R 1170 * 04132211285703 U 1810 * 04132211285710 U 1515 * 04132211287403 U 2189 * 04132211287408 U 1374 * 04132211291103 U 23849 * 04132211293600 U 26065 * 04132211295308 U 1587 * 04132211295310 U 1510 * 04132211297401 U 1073 * 04132211297412 U 1056 * 04132211297418 U 1635 * 04132211298604 U 1000 * 04132211298607 U 981 * 04132211298618 U 349 * 04132211304101 U 15344 * 04132220372400 U 1433 * 04132220372600 U 31425 * 04132220383602 U 1987 * 04132220555800 U 23267 * 04132220900900 U 1720 * 04132220901100 U 2220 * 04132220907700 U 1041 * 04132220915503 U 1000 * 04132220915507 U 1049 * 04132231997751 U 556 * 04132231997772 U 2021 * 04132232002451 U 2067 * 04132232002564 U 1727 * 04132232008351 U 26881 * 04132232036064 U 1759 * 04132232036074 U 1907 * 04132232041568 U 15422 * 04132232046851 U 1844 * 04132232046853 U 1535 * 04132234011200 U 963 * 04132234011220 U 1127 * 04132234019800 U 4113 * 04132240128100 U 1775 * 04132240138100 U 1900 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132240143001 U 29600 * 04132240147100 U 2085 * 04132240147101 U 1976 * 04132240157700 U 9325 * 04132240159402 U 917 * 04132240159405 U 900 * 04132240170200 U 1238 * 04132240170201 U 1289 * 04132240170900 U 17622 * 04132240171004 U 2037 * 04132240172100 U 14415 * 04132262396552 U 9533 * 04132262396650 U 89 * 04132262396651 U 291 * 04132262396652 U 130 * 04132262409751 U 1248 * 04132262409851 U 811 * 04132262414851 U 492 * 04132262423063 U 1843 * 04132262423151 U 1215 * 04132262425951 U 132 * 04132262426051 U 132 * 04132262426551 U 142 * 04132262426651 U 124 * 04132262445951 U 1943 * 04132262446051 U 1992 * 04132262461851 U 42057 * 04132262461956 U 1756 * 04132270088100 U 518 * 04132270088301 R 5124 * 04132270097606 R 1578 * 04132270141009 U 1151 * 04132280852251 U 1262 * 04132280852257 U 1304 * 04132280877152 U 1243 * 04132280878051 U 2021 * 04132280878060 U 969 * 04132280878151 U 1453 * 04132280878154 U 23333 * 04132280878160 U 23329 * 04132280890651 U 1150 * 04132280890655 U 605 * 04132280892053 U 9485 * 04132280902751 U 1465 * 04132280905951 U 1892 * 04132280905957 U 1097 * 04132280905958 U 1971 * 04132280913657 U 701 * 04132280914553 U 1803 * 04132280918567 U 9172 * 04132280918569 U 14382 * 04132280918571 U 18007 * 04132280923361 U 1521 * 04132280924455 U 1702 * 04132280924456 U 1510 * 04132280924468 U 825 * 04132280924478 U 1398 * 04132290473301 R 813 * 04132290473400 R 433 * 04132290473401 R 1299 * 04132290473402 R 777 * 04132290473405 R 1011 * 04132310115281 U 1286 * 04132310115283 U 1554 * 04132310119392 R 1807 * 04132320333200 R 1126 * 04132320338200 R 1057 * 04132320338201 R 1081 * 04132320338203 R 628 * 04132320341803 R 1091 * 04132320341808 R 1105 * 04132320375600 R 6097 * 04132320375603 R 5203 * 04132320377007 R 1894 * 04132320386002 R 1461 * 04132320386800 R 812 * 04132320388400 R 9738 * 04132320391000 R 1687 * 04132320391004 R 1535 * 04132320401400 R 8344 * 04132360258200 R 702 * 04132360258201 R 409 * 04132360258202 R 618 * 04132360268403 R 423 * 04132360268500 R 957 * 04132360268600 R 1323 * 04132360289015 R 1526 * 04132360292601 R 8915 * 04132360293200 R 3040 * 04132360293401 R 2322 * 04132360293800 R 1397 * 04132360299000 R 2158 * 04132360299200 R 9225 * 04132360299209 R 1317 * 04132360307701 R 1945 * 04132360319900 R 14435 * 04132360328200 R 875 * 04132360328201 R 757 * 04132360331202 R 797 * 04132360331502 R 1735 * 04132360334803 R 1833 * 04132371355606 R 665 * 04132371386000 R 5774 * 04132371386002 R 2014 * 04132371394500 R 457 * 04132410266809 U 28520 * 04132410266839 U 28188 * 04132410273200 U 1919 * 04132410273203 U 937 * 04132410276600 U 16296 * 04132410278507 U 45655 * 04132410282420 U 951 * 04132410282426 U 1042 * 04132410282500 U 973 * 04132410282600 U 1994 * 04132410286102 U 9731 * 04132410288707 U 1555 * 04132410289704 U 8534 * 04132410290004 U 1442 * 04132410296201 U 210 * 04132410308100 U 1150 * 04132410310203 U 1217 * 04132410311201 U 1824 * 04132410311205 U 1723 * 04132410311600 U 16365 * 04132410311605 U 1941 * 04132410311609 U 1683 * 04132410317801 U 3 * 04132410319000 U 1701 * 04132410319505 U 2192 * 04132410319507 U 16779 * 04132410339796 U 9289 * 04132410340020 U 7979 * 04132410340404 U 1578 * 04132410340407 U 1310 * 04132410345200 U 194 * 04132410346000 U 1579 * 04132410346007 U 10506 * 04132410346706 U 425 * 04132410347800 U 1318 * 04132410347910 U 811 * 04132410347912 U 698 * 04132410348604 U 842 * 04132410349105 U 1902 * 04132410352900 U 1829 * 04132410352904 U 1972 * 04132410355200 U 1501 * 04132410355202 U 2031 * 04132410355900 U 14916 * 04132410357403 U 6108 * 04132410357404 U 5809 * 04132410358000 U 1484 * 04132430409100 U 1801 * 04132430409200 U 1020 * 04132430416700 U 950 * 04132430416800 U 414 * 04132430442300 U 2035 * 04132430442400 U 1640 * 04132430481400 U 7045 * 04132430481500 U 1428 * 04132430492100 U 125 * 04132454404952 U 5339 * 04132454411650 R 1916 * 04132454412650 R 1203 * 04132454413019 U 1363 * 04132454414500 R 1152 * 04132454414700 R 135 * 04132454414750 R 8413 * 04132454415944 U 15207 * 04132454416145 U 935 * 04132454416805 U 20738 * 04132454417709 U 154 * 04132454422600 U 1067 * 04132454422601 U 125 * 04132454422619 U 1162 * 04132454422662 U 667 * 04132454425450 R 1164 * 04132454425550 U 1758 * 04132454429050 R 1010 * 04132454429069 U 1699 * 04132454429300 U 956 * 04132454429350 R 1363 * 04132454430150 R 1861 * 04132454445850 R 1083 * 04132454445901 U 1368 * 04132454505205 U 1948 * 04132454519400 U 23347 * 04132454528601 U 850 * 04132454532900 U 89 * 04132454535101 U 15352 * 04132454536300 U 90 * 04132454537200 U 10498 * 04132454537201 U 1891 * 04132454550000 U 1522 * 04132454550009 U 240 * 04132454550010 U 1286 * 04132454550500 U 1607 * 04132454550513 U 1348 * 04132454559100 U 1888 * 04132470455100 U 21533 * 04132470464300 U 1511 * 04132470464400 U 1933 * 04132470494700 U 628 * 04132470509800 U 1913 * 04132470509804 U 9393 * 04132470509900 U 2105 * 04132470517500 U 1871 * 04132470525900 U 1441 * 04132470525901 U 1324 * 04132470526000 U 1295 * 04132470553800 U 16902 * 04132470554000 U 1837 * 04132470559000 U 43349 * 04132470564400 U 27611 * 04132470564405 U 31987 * 04132470564500 U 28085 * 04132470564700 U 33776 * 04132470566300 U 854 * 04132470571100 U 785 * 04132470576102 U 9258 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132470577900 U 9938 * 04132470580200 U 873 * 04132470580201 U 714 * 04132470580204 U 715 * 04132470580300 U 1039 * 04132483917010 U 588 * 04132483939607 U 21071 * 04132510389500 R 784 * 04132520701733 R 1876 * 04132520706281 R 918 * 04132520706583 R 730 * 04132520836232 R 1060 * 04132530350900 R 7686 * 04132540247200 R 1382 * 04132550400081 U 672 * 04132550403731 R 1364 * 04132550403784 U 1198 * 04132550408431 U 1925 * 04132550408432 U 1406 * 04132550408433 U 1091 * 04132550411783 U 1970 * 04132550411831 R 1917 * 04132550411832 U 2036 * 04132550419881 R 8133 * 04132550419932 U 2032 * 04132550437532 U 2089 * 04132550438881 R 7483 * 04132550442582 U 15653 * 04132550442583 U 2078 * 04132550442584 U 1310 * 04132550442586 U 1934 * 04132550443394 U 191 * 04132550443395 U 622 * 04132550446081 U 1131 * 04132550446532 U 9270 * 04132550446582 U 558 * 04132610333000 U 765 * 04132610333002 U 780 * 04132610333005 U 658 * 04132610362100 U 1838 * 04132610362570 U 1469 * 04132610362576 U 1799 * 04132610363100 U 1206 * 04132610364500 U 936 * 04132610364501 U 1204 * 04132610364511 U 807 * 04132610366400 U 2025 * 04132610366402 U 8640 * 04132610366500 U 2074 * 04132610369400 U 2081 * 04132610369402 U 1765 * 04132610369404 U 1988 * 04132610369405 U 1318 * 04132610375000 U 606357 * 04132610375700 U 390028 * 04132610381000 U 1904 * 04132610385348 U 980 * 04132610385350 U 1992 * 04132610385351 U 1788 * 04132610388602 U 2062 * 04132610388603 U 2009 * 04132610388605 U 2040 * 04132610388704 U 5538 * 04132610389708 U 1261 * 04132610394700 U 2016 * 04132610395200 U 8226 * 04132610395202 U 1937 * 04132610395405 U 1520 * 04132610418800 U 985 * 04132610418802 U 1649 * 04132610425600 U 134 * 04132610438700 U 1563 * 04132610438702 U 1749 * 04132610438800 U 8752 * 04132610442600 U 66936 * 04132610455600 U 1875 * 04132610455615 U 1582 * 04132610457900 U 9023 * 04132610457902 U 8291 * 04132610473300 U 8124 * 04132610473302 U 1464 * 04132620248500 U 1718 * 04132620248510 U 1773 * 04132620269700 U 9017 * 04132620271300 U 834 * 04132620271301 U 892 * 04132620271500 U 907 * 04132620286900 U 1704 * 04132620286910 U 89 * 04132620287000 U 915 * 04132620303600 U 6279 * 04132620303800 U 14628 * 04132620326500 U 1787 * 04132620350600 U 2947 * 04132620351500 U 59780 * 04132620351600 U 108437 * 04132620354900 U 382 * 04132620356200 U 25183 * 04132620356400 U 61183 * 04132620356500 U 13416 * 04132630304800 U 1996 * 04132630304900 U 1971 * 04132630306400 U 950 * 04132630318600 U 1828 * 04132630318605 U 1735 * 04132630333500 U 1871 * 04132630336000 U 11388 * 04132630336600 U 711 * 04132630340700 U 1766 * 04132630340703 U 267 * 04132630343400 U 8878 * 04132630346600 U 20980 * 04132630349700 U 5576 * 04132630359500 U 400 * 04132630365300 U 7474 * 04132630368600 U 2117 * 04132630376100 U 2953 * 04132630378500 U 2327 * 04132630380100 R 3813 * 04132630380300 R 1380 * 04132630392400 R 1562 * 04132630406700 U 3307 * 04132640533400 R 2042 * 04132640533500 R 1958 * 04132640571307 R 808 * 04132640571312 R 466 * 04132640614300L R 1445 * 05131210340100 U 15031 * 05131210340101 U 9433 * 05131210394000 U 7215 * 05131220243300 U 23624 * 05131220243400 U 31617 * 05131220248300 U 46821 * 05131220263500 U 29108 * 05131220263501 U 11237 * 05131220271000 U 59856 * 05131220278532 U 7577 * 05131220290302 U 10101 * 05131230258585 U 1128 * 05131230260531 U 1462 * 05131230260581 U 1966 * 05131230260591 U 1063 * 05131230261240 U 7873 * 05131230261414 U 13588 * 05131230262635 U 11390 * 05131230262705 U 1786 * 05131230262706 U 1904 * 05131230265021 U 8983 * 05131230265093 U 30207 * 05131230265098 U 1993 * 05131230265501 U 16368 * 05131230266746 U 1731 * 05131230277152 U 23203 * 05131230277153 U 23498 * 05131230277204 U 451 * 05131230277240 U 1002 * 05131230277277 U 1714 * 05131230277300 U 9971 * 05131230277393 U 1905 * 05131230277394 U 1991 * 05131230277459 U 10552 * 05131230277460 U 23130 * 05131230277469 U 1795 * 05131230277491 U 32780 * 05131230277492 U 913 * 05131230277506 U 23147 * 05131230277648 U 37291 * 05131230277649 U 31882 * 05131230277652 U 1909 * 05131230277653 U 10203 * 05131230277659 U 1716 * 05131230277693 U 1029 * 05131230277735 U 1848 * 05131230277780 U 1746 * 05131250269931 R 1681 * 05131250299531 R 1414 * 05131250299581 R 1499 * 05131250305731 R 33312 * 05131250310841 U 9453 * 05131250311081 U 617 * 05131250311085 U 1265 * 05131250311144 U 9315 * 05131250311191 U 16940 * 05131250311193 U 10137 * 05131250311791 U 768 * 05131250313081 U 311 * 05131250313111 U 90 * 05131250313381 U 1618 * 05131250313450 U 19901 * 05131250314759 U 469 * 05131250314831 U 7816 * 05131250314835 U 14652 * 05131250314874 U 8312 * 05131251600200 U 768 * 05131251600950 R 1574 * 05131251600960 U 1728 * 05131251601540 U 38469 * 05131251601950 U 1215 * 05131251601975 U 14372 * 05131251603450 U 15015 * 05131251603451 U 1680 * 05131251605752 U 20262 * 05131251608350 U 1673 * 05131251608370 U 17081 * 05131251609742 U 591 * 05131251609750 U 439 * 05131251610575 U 15904 * 05131251611100 U 1950 * 05131251611103 U 1882 * 05131251611109 U 1750 * 05131280505702 U 770 * 05131280510000 U 1878 * 05131280510100 U 1341 * 05131280511500 U 1638 * 05131280511515 U 1076 * 05131280511520 U 912 * 05131280517900 U 1420 * 05131280517912 U 1735 * 05131280517940 U 1519 * 05131280518000 U 1410 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131280518021 U 10012 * 05131280528210 U 662 * 05131280532300 U 1661 * 05131280532400 U 2054 * 05131280545515 U 89 * 05131280546612 U 14740 * 05131280549201 U 1086 * 05131280549202 U 906 * 05131280549204 U 505 * 05131280570510 U 1802 * 05131280570700 U 2022 * 05131280571010 U 15411 * 05131280571200 U 9462 * 05131280592150 U 738 * 05131280592200 U 1563 05131310988035 U 17032 05131310988073 U 1558 05131310993347 U 3076 05131310993351 U 1685 05131310993403 U 1839 05131310993446 U 928 05131310993912 U 1932 05131310993919 U 2106 05131310994252 U 2071 05131310994825 U 488 05131310994903 U 1231 05131310995000 U 1440 05131310995322 U 128 05131310995338 U 9830 05131310995359 U 5473 05131310995361 U 10032 05131310995376 U 8816 05131310995393 U 647 05131310995444 U 1575 05131310995843 U 5139 05131310995883 U 7815 05131310997746 U 89 05131310997993 U 1402 05131310998205 U 1389 05131310999328 U 11031 05131311000010 U 201 05131311000015 U 21927 05131311003426 U 1092 05131311003688 U 32422 05131311003697 U 51919 05131311005934 U 7987 05131311005935 U 8415 05131311005952 U 916 05131311005996 U 1439 05131311020100 U 1939 05131311020811 U 16498 05131311020828 U 9101 05131311023440 U 2108 05131311024710 U 3385 05131311025802 U 2165 05131311027400 U 13963 05131311027402 U 15839 05131311118331 U 8707 05131320355003 U 1844 05131320357000 U 2050 05131320357001 U 13553 05131320361200 U 9027 05131320361300 U 9684 05131320363500 U 1632 05131320371600 U 3870 05131320375600 U 2057 05131320375700 U 2269 05131320377900 U 1985 05131320379714 U 1911 05131320379715 U 1697 05131320381802 U 951 05131320384402 U 3018 05131320385602 U 93903 05131320412101 U 10565 05131320412103 U 89 05131320414801 U 665 05131330829025 U 1260 05131330885600 R 256 05131330887025 U 4106 05131330890400 R 2010 05131330890426 U 993 05131330897800 U 10405 05131330915800 R 1652 05131330918627 U 1761 05131330921400 R 200 05131330921600 R 145 05131330922025 U 124 05131330932000 R 1144 05131330933600 R 11254 05131330933625 U 1968 05131330933626 U 8517 05131330939800 R 1349 05131332656200 R 1812 05131332667200 R 10832 05131332681007 R 993 05131332681008 R 624 05131332704851 R 2006 05131332705259 R 1936 05131332705672 R 2061 05131332705862 R 1037 05131332705900 R 1485 05131332705907 R 1294 05131332705941 R 897 05131332705963 U 1122 05131332705972 R 938 05131332709650 R 19744 05131332743801 R 10184 05131380448900 U 1183 05131380571505 U 2047 05131380576501 U 1574 05131380576551 R 1267 05131380576564 U 803 05131380590710 U 1455 05131380600300 R 1736 05131380600315 U 1963 05131380606808 U 20252 05131390430220 U 4767 05131390432315 U 8943 05131391026019 U 1535 * 05131410418600 U 514 * 05131410418700 U 9953 * 05131410418701 U 11080 * 05131420219061 R 628 * 05131430216657 R 8601 * 05131430216710 R 1290 * 05131430216775 R 2753 * 05131430222200 R 654 * 05131430223504 R 1546 * 05131430223507 R 1726 * 05131430224501 R 718 * 05131430225000 R 2014 * 05131430225002 R 605 * 05131430225400 R 1270 * 05131430225500 R 1453 * 05131430225503 R 1558 * 05131430237100 R 8762 * 05131430237807 R 9496 * 05131430254700 R 88 * 05131430256400 R 592 * 05131430258200 R 1682 * 05131430258201 R 1803 * 05131430270600 R 1577 * 05131430275300 R 7075 * 05131430275303 R 10559 * 05131440329303 R 319 * 05131440329306 R 1925 * 05131440338400 R 1534 * 05131440338500 R 1336 * 05131440351201 R 1927 * 05131450283700 R 299 * 05131450306311 R 124 * 05131450309300 R 36478 * 05131450310601 R 1173 * 05131450310815 R 10613 * 05131450311002 R 940 * 05131450312602 R 1407 * 05131460223351 R 1635 * 05131460242101 R 1724 * 05131460252600 R 1114 * 05131460252850 R 1934 * 05131460273100 R 1244 * 05131460273101 R 962 * 05131460276300 R 6008 * 05131510417900 U 2528 * 05131510417903 U 266 * 05131510432900 R 1839 * 05131510443334 U 1312 * 05131510450500 R 1939 * 05131510455300 R 1391 * 05131510455301 U 1000 * 05131510458878 R 104 * 05131510472800 R 363 * 05131510472825 R 542 * 05131510474745 R 1422 * 05131510474800 R 1961 * 05131510493200 R 951 * 05131510493205 R 1415 * 05131510493212 R 1342 * 05131510498690 R 91 * 05131520368100 R 1359 * 05131520372800 R 1406 * 05131520381606 R 1574 * 05131520407700 R 887 * 05131520407720 R 969 * 05131520416305 R 2014 * 05131520416910 R 89 * 05131520418410 R 1811 * 05131543127216 R 8335 * 05131543131200 R 1486 * 05131543149010 R 1928 * 05131543149200 R 1479 * 05131543174400 R 1215 * 05131543310600 R 1760 * 05131543361600 R 1747 * 05131543363800 R 1567 * 05131543364400 R 1755 * 05131543374200 R 14922 * 05131543375200 R 14903 * 05131543387400 R 183 * 05131543387618 R 89 * 05131543389210 R 754 * 05131543404200 R 903 * 05131543529018 R 670 * 05131640506222 R 24786 * 05131710176202 U 2607 * 05131710176504 U 231 * 05131710184900 U 21812 * 05131710185203 U 16830 * 05131710200800 R 17642 * 05131710200803 U 229 * 05131710200805 U 89 * 05131710201901 U 1638 * 05131720541601 R 1310 * 05131720595604 R 689 * 05131720611400 R 126 * 05131720614300 R 340 * 05131720614303 R 9576 * 05131722797900 R 728 * 05131722798300 R 920 * 05131722834500 R 1460 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131722834700 R 1493 * 05131722836601 R 793 * 05131722844300 R 1766 * 05131722846100 R 1563 * 05131722860100 R 941 * 05131722900400 R 1148 * 05131730234900 R 1860 * 05131730234902 U 33735 * 05131730234903 U 1799 * 05131730252600 R 10610 * 05131730258000 R 1694 * 05131730260500 R 14128 * 05131730263106 U 1814 * 05131730267101 U 14024 * 05131811906400 U 1460 * 05131811906410 U 1695 * 05131811906412 U 853 * 05131811908300 U 729 * 05131811908305 U 1171 * 05131811916700 U 7565 * 05131811917000 U 1532 * 05131811917100 U 1963 * 05131811922615 U 1763 * 05131811938311 U 124 * 05131811938323 U 1531 * 05131811942815 U 5078 * 05131821815700 U 124 * 05131821815800 U 599 * 05131821815801 U 563 * 05131821815802 U 444 * 05131821815900 U 288 * 05131821816000 U 160 * 05131821816200 R 232 * 05131821820400 U 14152 * 05131821834100 U 1492 * 05131821834101 U 1170 * 05131821858000 U 1096 * 05131821858502 U 965 * 05131830211963 U 15679 * 05131830212097 U 27456 * 05131830212098 U 1551 * 05131830212123 U 21005 * 05131830212124 U 6487 * 05131830212155 U 1930 * 05131830212156 U 1510 * 05131830212158 R 788 * 05131830212162 R 1126 * 05131830212432 U 2916 * 05131830215031 U 1771 * 05131830219735 U 748 * 05131830242231 U 1189 * 05131830242232 U 764 * 05131830243283 U 8393 * 05131830244431 U 9191 * 05131830245231 U 233 * 05131830245281 U 526 * 05131830246031 U 8295 * 05131830246032 U 20503 * 05131830246131 U 1699 * 05131830247981 U 10207 * 05131830247982 U 15592 * 05131830250081 U 15524 * 05131830250083 U 1857 * 05131830250282 U 65389 * 05131830254181 U 1540 * 05131830256035 U 5499 * 05131830256037 U 1414 * 05131830256049 U 1621 * 05131830256053 U 24418 * 05131830256058 R 2433 * 05131830256059 U 12542 * 05131830256060 U 16196 * 05131830256087 U 1659 * 05131830256531 U 14879 * 05131830256632 U 8070 * 05131830257881 U 7935 * 05131830257882 R 829 * 05131830258331 U 7736 * 05131830258332 U 738 * 05131830259281 U 1633 * 05131830259681 U 257 * 05131830259731 U 124 * 05131830259981 U 1798 * 05131830260081 U 1622 * 05131830260131 U 7920 * 05131830260133 U 1275 * 05131830261532 U 1117 * 05131841080631 U 1507 * 05131841080635 U 1289 * 05131841081036 U 38140 * 05131841081043 U 15524 * 05131841085231 U 14191 * 05131841085431 U 1215 * 05131841085437 U 901 * 05131841085631 U 1765 * 05131841087031 U 1957 * 05131841093431 U 2007 * 05131841093436 U 1061 * 05131841102237 U 10275 * 05131841175631 U 487 * 05131841175635 U 9367 * 05131841194431 U 8509 * 05131841194435 U 10027 * 05131841210637 U 1803 * 05131841270431 U 2088 * 05131841285831 U 1556 * 05131841315234 U 1753 * 05131841315238 U 240 * 05131841317832 U 243 * 05131841317835 U 696 * 05131841318831 U 9254 * 05131841321631 U 1930 * 05131841321636 U 825 * 05131841321637 U 9802 * 05131841321831 U 8033 * 05131841327235 U 1711 * 05131841328437 U 9637 * 05131841340631 U 947 * 05131841340635 U 1049 * 05131841341235 U 1079 * 05131841341431 U 20795 * 05131841346437 U 1589 * 05132110733850 U 1725 * 05132110733853 U 1038 * 05132110751050 U 1146 * 05132110751053 U 1438 * 05132110755550 U 854 * 05132110755652 U 701 * 05132110768655 U 1740 * 05132110768656 U 899 * 05132110768850 U 1703 * 05132120217000 U 2039 * 05132120217000E U 2296 * 05132120217005 U 26813 * 05132120221300 U 1456 * 05132120222300 U 9994 * 05132120222305 U 14397 * 05132120222503 U 29535 * 05132120230500 U 1837 * 05132120230504 U 758 * 05132120231205 U 8104 * 05132120231222 U 15376 * 05132120231305 U 65232 * 05132120234900 U 23552 * 05132120234907 U 13863 * 05132120235200 U 1619 * 05132120235203 U 1581 * 05132120238200 U 1822 * 05132120251805 U 846 * 05132130237300 U 1821 * 05132130237302 U 1710 * 05132130237303 U 2424 * 05132130242100 U 931 * 05132130245400 U 2052 * 05132130245401 U 16916 * 05132130245402 U 2072 * 05132130245800 U 1274 * 05132130249003 U 2024 * 05132130249005 U 2166 * 05132130269402 U 1098 * 05132130269403 U 1927 * 05132130269404 U 1935 * 05132130271204 U 1809 * 05132130271300 U 1535 * 05132130271304 U 1724 * 05132130271306 U 1843 * 05132130279303 U 10227 * 05132130301600 U 9304 * 05132130302903 U 1085 * 05132140284500 U 6534 * 05132140284509 U 16439 * 05132140284511 U 22861 * 05132140296200 U 1485 * 05132140304315 U 1642 * 05132140304317 U 681 * 05132140312706 U 1564 * 05132140312708 U 1766 * 05132140324295 U 1805 * 05132140325909 U 1237 * 05132140347903 U 36133 * 05132140347905 U 1355 * 05132140348500 U 10534 * 05132140351900 U 26725 * 05132140361709 U 9684 * 05132140361800 U 1895 * 05132140362703 U 9718 * 05132140364304 U 15019 * 05132140365003 U 1030 * 05132160339700 R 886 * 05132160347209 R 1996 * 05132160347300 R 1724 * 05132160363800 R 1855 * 05132160363804 R 1736 * 05132160363812 R 3395 * 05132170962752 U 1782 * 05132170963750 U 8895 * 05132170963757 U 10078 * 05132170994050 U 1425 * 05132171020650 U 5975 * 05132171020652 U 6201 * 05132171123850 U 1180 * 05132171123955 U 567 * 05132171124750 U 8193 * 05132171124751 U 8279 * 05132180410410 R 676 * 05132180410417 R 862 * 05132180432504 R 1610 * 05132180432514 R 1010 * 05132180444000 R 165 * 05132180456829 R 914 * 05132211307102 U 1936 * 05132211307106 U 1126 * 05132211307200 U 10138 * 05132211311100 U 2034 * 05132211311105 U 1577 * 05132211315000 U 1814 * 05132211317804 U 1691 * 05132211324702 U 1915 * 05132221195600 U 962 * 05132221195606 U 1851 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132221210400 U 1549 * 05132221213418 U 1395 * 05132221301301 U 1588 * 05132230006059 U 1163 * 05132230006082 U 1633 * 05132230033051 U 22021 * 05132230033360 U 1724 * 05132230038054 U 1669 * 05132230038065 U 968 * 05132230038151 U 1469 * 05132230041251 U 1597 * 05132230041256 U 5340 * 05132230058156 U 13461 * 05132230058951 U 1294 * 05132230058953 U 1506 * 05132230060451 U 1738 * 05132230061570 U 2040 * 05132235500700 U 1433 * 05132235500800 U 1640 * 05132235524300 U 1036 * 05132235524340 U 2352 * 05132235537500 U 20143 * 05132235550400 U 10188 * 05132240177700 U 33572 * 05132240177702 U 1433 * 05132240186806 U 946 * 05132240186809 U 1737 * 05132240199100 U 182 * 05132240199101 U 275 * 05132240199105 U 183 * 05132240217500L U 131 * 05132240217501 L U 905 * 05132240224800 U 1379 * 05132251322002 R 1434 * 05132251322110L R 582 * 05132262472451 U 29387 * 05132262472551 U 34535 * 05132262475451 U 25887 * 05132262475551 U 21496 * 05132262475851 U 1589 * 05132262475951 U 1740 * 05132262479151 U 1488 * 05132262479152 U 1959 * 05132262479155 U 1969 * 05132262494151 U 48237 * 05132262501551 U 7977 * 05132262501553 U 2042 * 05132262515651 U 14102 * 05132262520751 U 110 * 05132262520758 U 9946 * 05132270189800 U 1286 * 05132270224565 U 1055 * 05132280930750 U 20671 * 05132280930910 U 541 * 05132280932051 U 152 * 05132280935054 U 16987 * 05132280938551 U 198 * 05132280938552 U 904 * 05132280940851 U 1765 * 05132280941966 U 2023 * 05132280990154 U 476 * 05132280990851 U 846 * 05132280990864 U 657 * 05132290638002 R 208 * 05132290679200 R 9869 * 05132290705700 R 2069 * 05132290705800 R 7998 * 05132290705900 R 2877 * 05132310124751 R 4072 * 05132310126820 R 6367 * 05132310126821 R 1184 * 05132310129451 R 1972 * 05132310129453 R 1282 * 05132310129841 R 5227 * 05132310132710 R 1090 * 05132310133231 R 1187 * 05132320775300 R 1146 * 05132320775301 R 1912 * 05132320775302 R 1904 * 05132320775308 R 1058 * 05132320776987 R 897 * 05132320777722 R 9562 * 05132320785103 R 1180 * 05132320786400 R 374 * 05132320796600 R 893 * 05132320796602 R 1152 * 05132320796606 R 1084 * 05132320803302 R 525 * 05132320808100 R 806 * 05132320811400 R 1804 * 05132320811401 R 788 * 05132320811403 R 1449 * 05132320814608 R 14593 * 05132320814919 R 887 * 05132320814995 R 120 * 05132320823806 R 5414 * 05132320828701 R 1980 * 05132320828800 R 412 * 05132320845400 R 406 * 05132320846000 R 393 * 05132320852302 R 10614 * 05132320852303 R 14274 * 05132320852304 R 798 * 05132360413202 R 303 * 05132360413203 R 185 * 05132360413301 R 161 * 05132360414301 R 503 * 05132360414402 R 329 * 05132371406904 R 981 * 05132371407703 R 982 * 05132371412201 R 1079 * 05132371412203 R 691 * 05132371483000 R 1917 * 05132371483002 R 1202 * 05132371497502 R 891 * 05132410371110 U 68813 * 05132410371907L U 15415 * 05132410385106 U 3050 * 05132410402200 U 9754 * 05132410402201 U 13647 * 05132410417100 U 8004 * 05132410417105 U 730 * 05132410419000 U 783 * 05132410419007 U 1179 * 05132410419504 U 1475 * 05132410419509 U 28156 * 05132410420400 U 1338 * 05132410420407 U 832 * 05132430554700 U 246 * 05132430554800 U 1125 * 05132430554900 U 2085 * 05132430558200 U 9310 * 05132430558300 U 6592 * 05132430558400 U 6508 * 05132430571400 U 1967 * 05132430598500 U 1533 * 05132430623100 U 1960 * 05132430623200 U 1183 * 05132430623300 U 394 * 05132430670700 U 18046 * 05132430675400 U 5991 * 05132430680900 U 1752 * 05132430681000 U 1334 * 05132430699700 U 867 * 05132455544700 R 595 * 05132455544710 U 1796 * 05132455544715 U 824 * 05132455564850 U 1027 * 05132455564853 U 894 * 05132455564858 U 1079 * 05132455565000 R 749 * 05132455565001 U 719 * 05132455565020 U 540 * 05132455578300 U 838 * 05132455578350 U 716 * 05132455578400 R 794 * 05132455587500 U 1305 * 05132455587550 U 1680 * 05132455594300 R 124 * 05132470609300 U 1976 * 05132470609301 U 1947 * 05132470609400 U 8037 * 05132470626600 U 464 * 05132470627300 U 16364 * 05132470627301 U 2069 * 05132470631901 U 8641 * 05132470648900 U 1968 * 05132470649000 U 1455 * 05132470689000 U 1776 * 05132470689003 U 1782 * 05132520900881L R 11076 * 05132530430000 R 10029 * 05132530485200 R 10380 * 05132530485500 R 2049 * 05132540321800 R 88 * 05132550504932 U 1779 * 05132550512681 U 2064 * 05132550512732 U 1925 * 05132550516981 U 629 * 05132550518331 U 760 * 05132550524681 U 1726 * 05132550524682 U 1780 * 05132550525781 U 2890 * 05132550528881 U 444 * 05132550533782 R 836 * 05132610482308 U 1936 * 05132610482314 U 1960 * 05132610482317 U 5643 * 05132610482320 U 854 * 05132610497492 U 873 * 05132610497495 U 684 * 05132610497515 U 509 * 05132610497542 U 1500 * 05132610498025 U 1251 * 05132610498366 U 4804 * 05132610534600 U 9695 * 05132610534602 U 8156 * 05132610535703 U 1451 * 05132610535903 U 1859 * 05132610555323 U 855 * 05132610555523 U 1839 * 05132620375600 U 1700 * 05132620388400 U 6271 * 05132620410800 U 1226 * 05132620411200 U 2078 * 05132620420400 U 1316 * 05132620425000 U 160 * 05132620425200 U 125 * 05132620434900 U 4197 * 05132620446400 U 10050 * 05132620484500 U 569 * 05132620484600 U 1959 * 05132620484610 U 1298 * 05132630411309 U 4402 * 05132630423400 R 1399 * 05132630423500 R 133 * 05132630425000 U 137487 * 05132630428200 R 8853 * 05132630428300 U 4049 * 05132630435100 R 693 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132630440900 U 873 * 05132630467000 U 895 * 05132630467100 U 1402 * 05132630474900 U 8112 * 05132630475000 U 1968 * 05132630480500 U 847 * 05132630482600 U 1646 * 05132630483800 U 1830 * 05132640654000 R 1725 * 05132640659800 R 573 * 05132640659900 R 424 * 05132640660000 R 1385 * 05132640660300 R 1578 * 05132640660500 R 927 * 05132640763902 R 2510 * 06131230889531 L U 528 06131311242700L U 133 06131311242719 L U 133 06131320482415 U 581 * 06131520509605 R 101 * 06131610435720 R 24949 * 06131710221901 L U 1326 * 06131830276634L U 489 * 06131830278982 L U 530 * 06132130344600L U 15000 * 06132270601855 U 581 * 06132413411700L U 2422 * 06132540346600 L R 537 * 06132540346800L R 559 * 06132540350200 L R 1208 * 06132540398800L R 1656 * 06132630550700 L U 1029 * 06132630562200L U 12869 * 06132640808907 R 127 * 07131610520000L R 24051 * 07131841653431 L U 973 * 07132150359303L R 6255 * 07132150359309 L R 1898 * 07132251433606 R 582 * 07132260807500 L U 48544 * 07132320935901 R 8585 * 07132370707132 L R 12387 * 07132410560300L U 2631 * 07132550707150 U 96 * 07132550707250 U 195 * 07132620822900 L U 9764 * 08131220456400L U 51139 * 08131230988531 L U 13770 08131311315401L U 16306 08131392202000 L U 3769 08131392252000L U 8153 * 08131510703910 L R 6480 * 08131510703920L R 21135 * 08131510719700 L R 2023 * 08131510726200L R 1123 * 08131531186833 U 1650 * 08131541352800L R 2194 * 08131820537305 L U 2047 * 08132111153950L U 16540 * 08132130457550 L U 8711 * 08132140646325L U 11167 * 08132159056600 L R 819 * 08132160744245L R 6423 * 08132238017300 L U 116 * 08132270814650L U 12425 * 08132281422751 L U 15275 * 08132410839003L U 8545 * 08132521303831 L R 26991 * 08132614320500 U 16722 * 08132614320600 U 9639 * 08132614336500 U 49072 * 08132630755300 L R 189 * 08132641185400L R 8760 * 09131220575400 L U 8078 * 09131231044331L U 4214 * 09131231066931 L U 25095 * 09131231075331L U 15639 * 09131280917465 U 1019 09131310536910L U 1028 09131380891115 L U 741 09131390401600L U 2226 09131390415400 L U 13143 09131392066500L U 1471 09131392066503 L U 2080 * 09131430484700L R 2191 * 09131680164105 L R 3902 * 09131810866400L U 1626 * 09131810866500 L U 131 * 09131810866510L U 445 * 09131842400461 L U 19783 * 09132111312550L U 3000 * 09132160809263 L R 264 * 09132181095582 R 1574 * 09132240398511 L U 5860 * 09132240400801L U 4496 * 09132260975151 L U 30983 * 09132271047700L U 1341 * 09132360760000 L R 9200 * 09132370958483L R 1058 * 09132431237300 L U 35780 * 09132450386700L U 1048 * 09132521422272 L R 20334 * 09132610908805L R 8986 * 09132630815900 L R 17299 * 09132641249300L R 2161 * 09132641252700 L R 964 * 10131230506231L U 106194 * 10131281047615 L U 9343 * 10131281084105 U 51134 * 10131281090000 L U 22065 10131310572776L U 9896 * 10131410823402 L U 9950 * 10131420457611L U 6858 * 10131420465911 L R 3365 * 10131520814820L R 2527 * 10131520841800 L R 9311 * 10131520908207L R 5462 * 10131534114332 L R 1102 * 10131541530200L R 2126 * 10131680590100 L R 3104 * 10131680596700L R 7171 * 10131810979400 L U 3781 * 10131844269631L R 13766 * 10132111569253 U 19241 * 10132120901000L U 18249 * 10132120911304 U 1617 * 10132130593000L U 42110 * 10132130593300 L U 3916 * 10132130697703 U 3916 * 10132130712300 L U 6000 * 10132141733405L U 5221 * 10132160854611 L R 823 * 10132172145462 U 37396 * 10132210510800 L U 2417 * 10132210511300L U 16798 * 10132260999600 L U 6621 * 10132291297100L R 3206 * 10132360803114 L R 2654 * 10132360815706 R 2099 * 10132431379300 U 5234 * 10132471250700L U 1919 * 10132521502231 L R 3464 * 10132521503231L R 131 * 10132521514331 L R 6629 * 10132521523381L R 31915 * 10132610992023 L R 5420 * 10132631010000L U 22873 * 10132641392800 L R 2119 * 11131210856500 U 51864 * 11131210910700 U 60400 * 11131210911902 U 23537 * 11131230590831 U 3738 * 11131230593381 U 10338 * 11131250617781 U 51573 * 11131250623031 U 53110 * 11131250663631 U 42728 11131320784900 U 11720 11131320794315 U 711 11131320796225 U 12402 11131320796231 U 19382 11131320797200 U 11929 11131381254302 R 1853 11131381285623 R 3150 11131381288310 R 3723 11131381304411 R 13786 * 11131410881003 U 19350 * 11131413000300 U 1780 * 11131413013003 U 3186 * 11131413030900 U 27115 * 11131413039602 U 3449 * 11131413049900 U 24136 * 11131450592205 R 2627 * 11131450592504 R 793 * 11131450607606 R 752 * 11131450608200 R 16400 * 11131450608402 R 4203 * 11131450609606 R 4392 * 11131450610206 R 2526 * 11131450611510 R 3890 * 11131450615801 R 3564 * 11131450617200 R 15839 * 11131450628102 R 33629 * 11131450629200 R 7477 * 11131450629401 R 1818 * 11131450629700 R 1910 * 11131450631303 R 3083 * 11131450631503 R 1104 * 11131450644601 R 2834 * 11131461062702 R 515 * 11131461102831 R 4510 * 11131510982600 R 4945 * 11131510992001 R 409 * 11131511006849 R 6247 * 11131511006851 R 384 * 11131511030343 R 49424 * 11131511030355 R 2815 * 11131511030358 R 17171 * 11131520946000 R 16185 * 11131520946120 R 12392 * 11131520953100 R 22417 * 11131520975400 R 8812 * 11131520984210 R 9393 * 11131520988721 R 2553 * 11131530071600 R 27353 * 11131541767610L R 13500 * 11131620820507 U 9635 * 11131620833601 U 10144 * 11131630522703 U 1788 * 11131630546108 U 1613 * 11131680690101 R 788 * 11131680699900 R 3653 * 11131721312813 R 101 * 11131730578600 R 9588 * 11131730578700 R 1855 * 11131730578701 U 1700 * 11131811137416 U 38334 * 11131830507281 R 7490 * 11131830537731 R 8622 * 11131830538981 R 12833 * 11131830539066 R 9681 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131830543033 R 1156 * 11131830545873 R 8676 * 11131844445037 U 8420 * 11131844451046 U 10034 * 11131844574231 U 12184 * 11132130801300 U 4523 * 11132130806501 U 26601 * 11132140807305 U 12532 * 11132160946420 R 1424 * 11132172202801 L U 19915 * 11132172238850 U 21062 * 11132210591800 U 23489 * 11132210607500 U 1456 * 11132210607600 U 218 * 11132210607602 U 489 * 11132210607603 U 863 * 11132221796400 U 1723 * 11132221796401 U 1775 * 11132221796405 U 1888 * 11132235073000 U 16823 * 11132235107900 U 17596 * 11132251131800 R 2274 * 11132251637702 R 1731 * 11132261079700 U 15034 * 11132261079701 U 9063 * 11132271148000 U 18341 * 11132281771453 U 9850 * 11132281779261 U 2730 * 11132281781251 U 11262 * 11132291374400 R 20352 * 11132291412700 R 6009 * 11132291461700 R 99 * 11132291478600 R 1873 * 11132291540500 R 4474 * 11132292518025 R 995 * 11132292521509 R 1197 * 11132321290112 R 17965 * 11132371159181 R 9645 * 11132411197400 U 1783 * 11132411206505 U 28266 * 11132411221500 U 4408 * 11132411221505 U 4669 * 11132411233002 U 20548 * 11132411236600 U 9082 * 11132431438500 U 25716 * 11132431443500 U 35657 * 11132431566100 U 23404 * 11132450470710 U 2169 * 11132481027000 U 33468 * 11132481034600 U 6555 * 11132481036110 U 2676 * 11132481037101 U 18601 * 11132481061142 U 8417 * 11132481061164 U 6529 * 11132481061184 U 2133 * 11132481061213 U 5383 * 11132481063027 U 15790 * 11132481079510 U 11534 * 11132481092500 U 41690 * 11132511071511 U 15606 * 11132511201000 U 56921 * 11132521700333 R 1870 * 11132531038402 R 96 * 11132531094200 R 10608 * 11132551105731 U 1937 * 11132611018400 R 7147 * 11132611052000 R 2712 * 11132611087400 R 1757 * 11132611088316 R 1710 * 11132611089231 R 2112 * 11132611092603 R 1511 * 11132621284200 U 14742 * 11132621289000 U 4341 * 11132621299600 U 16547 * 11132621309100 U 4210 * 11132631051200 R 4111 * 11132631053500 R 7807 * 11132631054300 R 12220 * 11132631056500 R 16734 * 11132631067200 U 6002 * 11132631096200 R 8438 * 11132631104800 R 4491 * 11132641591100 R 4222 * 12131210941300 U 17495 * 12131210977800 U 12710 * 12131220784300 U 5153 * 12131231108731 U 2136 * 12131231204300 U 7524 * 12131250666931 R 7245 * 12131250667881 R 6677 * 12131250674131 R 1488 * 12131250674581 R 5430 * 12131250685681 R 11976 * 12131250685881 R 2137 * 12131250698174 R 2089 * 12131251908835 R 46466 * 12131281231311 U 18876 12131311518600 U 10639 12131320841311 U 19753 12131320847914 U 5038 12131320848100 U 4072 12131331996226 U 861 12131331996400 R 104 12131332023800 R 5148 12131332024026 U 1479 12131381308509 R 5814 12131381337100 R 3146 12131381351005 R 4741 12131381358809 R 3948 12131381361411 R 1786 12131381366202 R 2747 12131381366215 R 186 12131381366403 R 11984 12131381375500 R 3533 12131381385919 R 33826 12131381389811 U 2115 12131381390824 R 5016 * 12131410942300 U 2361 * 12131410963700 U 3401 * 12131410978600 U 3252 * 12131410978902 U 3142 * 12131411002600 U 3292 * 12131412765900 U 667 * 12131440840300 R 14563 * 12131440840703 R 2266 * 12131440843700 R 2188 * 12131440844200 R 1646 * 12131440849501 R 8936 * 12131440849503 R 4329 * 12131440851500 R 4744 * 12131440855905 R 3142 * 12131440856800 R 1371 * 12131440864400 R 4254 * 12131440872200 R 1091 * 12131440872201 R 1263 * 12131450649208 R 837 * 12131460585924 R 1842 * 12131460589004 R 18720 * 12131460590700 R 263 * 12131460590701 R 20729 * 12131460590702 R 1014 * 12131460617550 R 4415 * 12131511110656 R 24820 * 12131511118010 R 397 * 12131521083010 R 12200 * 12131521093220 R 6030 * 12131521104550 R 3209 * 12131521114935 R 1175 * 12131521132500 R 1540 * 12131521132620 R 3276 * 12131541774932 R 1934 * 12131541834801 R 14104 * 12131541841000 R 15158 * 12131611817700 U 1973 * 12131620962400 U 27833 * 12131621003300 U 9312 * 12131630566103 U 4688 * 12131630567102 U 20565 * 12131630574304 U 4320 * 12131630574809 U 5936 * 12131630575002 U 2837 * 12131630576700 U 3825 * 12131630581700 U 34598 * 12131630581912 U 4774 * 12131630582505 U 17793 * 12131630583101 U 11409 * 12131630583114 U 2111 * 12131630590001 U 2001 * 12131630594146 U 4179 * 12131630597646 U 16068 * 12131630598100 U 15976 * 12131630600402 U 9694 * 12131630601818 U 27265 * 12131641060603 R 867 * 12131710571004 R 1329 * 12131710571005 R 295 * 12131710571605 R 2028 * 12131710571652 R 1674 * 12131710571670 R 2078 * 12131710571679 R 285 * 12131710571689 R 652 * 12131710571706 R 9507 * 12131710573300 R 392 * 12131721630500 R 8647 * 12131721636901 R 20033 * 12131721642800 R 25119 * 12131721665600 R 1746 * 12131721670400 R 21673 * 12131721695600 R 5526 * 12131721704902 R 5046 * 12131730626500 R 31457 * 12131811173315 U 1711 * 12131811179005 U 19640 * 12131811180808 U 18933 * 12131820838508 U 1809 * 12131820847500 U 7042 * 12131820856400 U 19125 * 12131820856403 U 2321 * 12131820856404 U 8484 * 12131830549385 R 1905 * 12131830557327 R 16865 * 12131830557328 R 24720 * 12131839001820 R 1035 * 12132130811400 U 4612 * 12132130817901 U 3601 * 12132130872705 U 47379 * 12132150550803 R 9947 * 12132160924616 R 4506 * 12132160939400 R 30631 * 12132160955800 R 6794 * 12132160962100 R 36667 * 12132160977806 R 1367 * 12132160983708 R 2465 * 12132172308651 U 11342 * 12132210622401 U 1739 * 12132210628006 U 35974 * 12132210671901 U 17480 * 12132221841000 U 8141 * 12132221844000 U 918 * 12132221844001 U 227 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132221855114 U 20962 * 12132221859605 U 5735 * 12132221868304 U 5761 * 12132221870600 U 7279 * 12132221870604 U 2203 * 12132221871406 U 3542 * 12132231329100 U 24900 * 12132231818494 U 1310 * 12132240760300 U 21223 * 12132251206150 R 9534 * 12132251209850 R 4219 * 12132251215950 R 3852 * 12132251241250 R 34661 * 12132251278000 R 14703 * 12132270733100 U 4210 * 12132270748305 U 3701 * 12132280696605 U 8620 * 12132292589627 R 13578 * 12132292617100 R 5145 * 12132310244066 R 1656 * 12132310252091 U 2175 * 12132310252640 U 1885 * 12132321340112 R 1890 * 12132321362303 R 758 * 12132321366800 R 441 * 12132321376900 R 1126 * 12132321382402 R 102 * 12132321387616 R 1920 * 12132360991900 R 9550 * 12132371219834 R 1928 * 12132371223281 R 2111 * 12132411309700 U 10170 * 12132411309800 U 17147 * 12132411373410 U 49079 * 12132411400000 U 133 * 12132431625800 U 12385 * 12132450477610 U 67748 * 12132450498410 U 2131 * 12132481102401 U 22351 * 12132531213700 R 8732 * 12132611729802 R 3562 * 12132621360820 U 1186 * 12132621392800 U 95526 * 12132621392900 U 93267 * 12132631116000 U 3750 * 12132631164400 U 13437 * 12132631166300 U 12319 * 12132631188500 R 1942 * 12132631189202 U 24108 * 12132631192800 R 6674 * 12132641802400 R 9093 * 13131211051100 U 5416 * 13131211053210 U 4138 * 13131211054310 U 17303 * 13131211072101 U 35150 * 13131211087200 U 10590 * 13131220898802 U 13118 * 13131230683131 U 1682 * 13131230683781 U 12783 * 13131230696431 U 12308 * 13131250715999 R 845 * 13131250717631 R 2267 * 13131250733881E R 13167 * 13131250736487 R 56848 * 13131250743740 R 1956 * 13131250745938 R 4138 * 13131250753694 R 996 * 13131250757531 R 20956 * 13131250759089 R 20088 * 13131250760731 U 32561 * 13131250767581 R 4332 * 13131250769881 R 1635 * 13131250772381 R 16231 * 13131250773131 R 4504 * 13131250774000 R 3337 * 13131250775581 R 4340 * 13131250776081 R 3411 * 13131250776441 R 7750 * 13131281309145 U 584 * 13131281309151 U 15556 * 13131281325400 U 11172 * 13131281325900 U 33874 * 13131281326700 U 39576 * 13131281338613 U 60582 * 13131281338659 U 37310 13131311589000 U 306019 13131320901620 U 11992 13131320903000 U 13274 13131320905700 U 30843 13131320934400 U 16912 13131332053803 R 24095 13131332056400 R 3920 13131332086600 R 2575 13131332115050 U 6285 13131332120625 U 2087 13131381411700 R 27434 13131381424905 R 4524 13131381440403 R 2392 13131381448406 R 1590 13131381466700 R 704 13131381500620 R 4666 13131381517000 R 2032 13131381528100 R 27127 13131381538200 R 5243 13131381539000 R 13579 13131392381107 U 3603 13131392396403 U 2195 13131392412110 U 1839 * 13131411075801 U 241 * 13131411083300 U 1815 * 13131411083302 U 1739 * 13131411089603 U 1787 * 13131420599212 R 884 * 13131430994000 R 8543 * 13131431006102 R 1383 * 13131431006104 R 1502 * 13131431006603 R 1682 * 13131431015201 R 67842 * 13131431019302 R 1760 * 13131440925400 R 2735 * 13131440928900 R 2797 * 13131440939302 R 2237 * 13131440939600 R 2250 * 13131440952901 R 3243 * 13131440997508 R 2714 * 13131450725600 R 4134 * 13131450736008 R 1866 * 13131450754201 R 11253 * 13131450754266 R 15950 * 13131450754600 R 5293 * 13131450755000 R 4932 * 13131450756107 R 7534 * 13131450756109 R 15504 * 13131450758405 R 9242 * 13131450760708 R 1491 * 13131450761507 R 2339 * 13131450762404 R 10749 * 13131450762407 R 11943 * 13131450762415 R 16961 * 13131450763543 R 4095 * 13131450763555 R 2932 * 13131450763594 R 25209 * 13131460621950 R 21451 * 13131460629450 R 10377 * 13131460629451 R 1057 * 13131460632800 R 752 * 13131460633801 R 1592 * 13131460633900 R 1133 * 13131460641650 R 3304 * 13131460651850 R 804 * 13131471399902 R 2393 * 13131471400124 R 22688 * 13131471400316 R 1151 * 13131471400326 R 1647 * 13131471401200 R 2038 * 13131471401604 R 708 * 13131471408313 R 16205 * 13131471409903 R 10082 * 13131471422025 R 10721 * 13131511161501 R 8759 * 13131511171550 R 3669 * 13131511176415 L R 12000 * 13131511180616 R 32085 * 13131511181317 R 8949 * 13131511207406 R 9732 * 13131511207872 R 1818 * 13131521168900 R 1749 * 13131521173610 R 643 * 13131521180010 R 1375 * 13131521187200 R 1029 * 13131521228117 R 1121 * 13131532266483 U 22125 * 13131532268431 R 4520 * 13131532268437 U 48787 * 13131532271831 U 107702 * 13131541994220 R 2051 * 13131542000002 R 2218 * 13131542003803 R 2033 * 13131542003818 R 403 * 13131542014067 R 3004 * 13131611994003 U 2928 * 13131612039100 U 9607 * 13131612048900 R 1656 * 13131621040703 U 3461 * 13131621041400 U 191 * 13131621118500 U 8446 * 13131621118700 U 5101 * 13131630603268 U 4917 * 13131630610502 U 29082 * 13131630611900 U 5028 * 13131630612100 R 9830 * 13131630618301 U 1096 * 13131630624900 U 1434 * 13131630632311 U 958 * 13131630645802 U 28684 * 13131630654300 U 129 * 13131630668114 U 66988 * 13131641083841 R 1978 * 13131641085506 R 2789 * 13131641086117 R 1022 * 13131641088500 R 2964 * 13131641089807 R 14728 * 13131641092217 R 177 * 13131641092628 R 2569 * 13131641094008 R 3289 * 13131641094087 R 623 * 13131641094125 R 5509 * 13131641094144 R 4418 * 13131641094149 R 7536 * 13131641094152 R 4881 * 13131641094185 R 21211 * 13131641094214 R 3095 * 13131641094258 R 1575 * 13131641094268 R 32281 * 13131641094276 R 12314 * 13131641094304 R 1978 * 13131641094369 R 124755 * 13131641096296 R 1348 * 13131641098607 R 3596 * 13131641101007 R 1986 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131641101504 R 26807 * 13131641103605 R 5430 * 13131680255921 R 3062 * 13131680799600 R 1239 * 13131680816100 R 247 * 13131680816101 R 1961 * 13131680817100 R 1445 * 13131680817300 R 403 * 13131680824000 R 4801 * 13131710582004 R 17199 * 13131710592656 R 6380 * 13131710603620 R 18750 * 13131721728200 R 1643 * 13131721728600 R 1733 * 13131721768200 R 1787 * 13131721835400 R 1995 * 13131721851800 R 1956 * 13131730638500 U 4313 * 13131730649114 U 27707 * 13131730649924 U 24862 * 13131730651303 U 8817 * 13131730653503 R 1924 * 13131730654002 U 1606 * 13131730657123 R 13912 * 13131730691800 U 5561 * 13131811332200 U 909 * 13131811364815 U 1853 * 13131811375300 U 689 * 13131820894512 U 3121 * 13131830601385 R 2154 * 13131830610581 R 3513 * 13131830610681 R 1686 * 13131830615382 R 787 * 13131830615483 R 1422 * 13131830629782 R 18885 * 13131830629783 R 11555 * 13131830649781 R 9034 * 13131843193241 U 4111 * 13131843299859 U 20825 * 13132111809752 U 31542 * 13132111826650 U 5023 * 13132120685400 U 448 * 13132130914700 U 14849 * 13132130921400 U 7486 * 13132130921406 U 1183 * 13132141060800 U 10222 * 13132150580497 R 1775 * 13132150592500 R 2957 * 13132172375301 U 7712 * 13132172391550 U 1984 * 13132180174751 R 4486 * 13132210693202 U 33169 * 13132210700002 U 7777 * 13132210708102 U 17942 * 13132210722400 U 40261 * 13132210747805 U 8198 * 13132210754800 U 1743 * 13132210754905 U 20032 * 13132221874515 U 2035 * 13132221876610 U 10316 * 13132221878302 U 28540 * 13132221878307 U 7232 * 13132221878522 U 3655 * 13132221878800 U 4895 * 13132221879202 U 6460 * 13132221887004 U 16504 * 13132221907102 U 3758 * 13132231400951 U 1904 * 13132231513155 U 4857 * 13132231550351 U 20841 * 13132240615900 U 41241 * 13132240616500 U 4770 * 13132240619404 U 68649 * 13132240626400 U 3345 * 13132240637800 U 2711 * 13132240641816 U 3665 * 13132240642401 U 17628 * 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13132511402600 U 135 * 13132511407300 U 20109 * 13132511419700 U 17585 * 13132511420700 R 26293 * 13132511425400 U 5385 * 13132511432302 U 30485 * 13132511452900 U 759 * 13132511455735 U 36626 * 13132521930431 R 2264 * 13132521931581 R 2140 * 13132521932232 R 1901 * 13132521932934 R 2893 * 13132531243602 R 3114 * 13132531276800 R 276 * 13132531279900 R 2541 * 13132541019500 R 2052 * 13132541020900 R 1820 * 13132541051100 R 4112 * 13132551308981 R 2099 * 13132551315927 R 1406 * 13132611160751 R 89201 * 13132611189910 R 4590 * 13132621423300 U 4060 * 13132621424800 U 4598 * 13132621424809 U 192 * 13132621438900 U 10700 * 13132621441500 U 9352 * 13132641839300 R 1035 * 13132641958839 R 73370 * 14131210821400 U 18230 * 14131220930600 U 21903 * 14131220932401 U 12282 * 14131220949600 U 35897 * 14131220951002 U 11591 * 14131220970700 U 12368 * 14131230762681 U 2082 * 14131250785874 R 21058 * 14131250788156 R 29205 * 14131250790181 R 11811 * 14131250790631 R 367 * 14131250790636 R 7114 * 14131250803981 R 2229 * 14131250804536 R 2222 * 14131250810824 R 3290 * 14131250810898 R 19350 * 14131250812231 R 21583 * 14131250812448 R 889 * 14131250812981 R 3938 * 14131250813393 R 2101 * 14131250814281 R 1669 * 14131250815800 R 9057 * 14131250816480 R 988 * 14131250817081 R 13818 * 14131250817181 R 3431 * 14131250817921 R 1907 * 14131250820081 R 2294 * 14131250821340 R 1635 * 14131250822381 R 1889 * 14131250822498 R 1520 * 14131250822581 R 2606 * 14131250822981 E R 15303 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131250823081 R 4027 * 14131250826281 R 131 * 14131250831581 R 3386 * 14131250833640 R 1399 * 14131250845781 R 2757 * 14131250854648 R 23470 * 14131250856281 R 1010 * 14131250857981 R 30184 * 14131250858381 R 3924 * 14131250859950 R 819 * 14131250862161 R 735 * 14131251503150 U 15825 * 14131251509150 U 63511 * 14131281435600 U 8616 * 14131281445600 U 23478 * 14131281457411 U 8808 * 14131281464930 U 15709 14131310715100 U 10317 14131310730600 R 559 14131310735200 R 8393 14131310750100 R 9399 14131310760011 U 3669 14131310760021 U 2913 14131320935804 U 4805 14131320967100 U 47516 14131320972400 U 8844 14131332176200 R 22100 14131332286400 R 7141 14131380145030 U 1427 14131380148800 U 23936 14131381074332 R 4329 14131381106910 R 5290 14131381106912 R 4886 14131381106913 R 1365 14131381106914 R 6552 14131390126246 U 9935 14131390134001 U 2856 14131390159900 U 2063 14131390161000 U 51290 14131390163710 U 5590 14131390172206 U 16326 14131390176330 U 10480 14131390179600 U 11610 14131390201000 R 1699 14131390227030 U 26807 14131390236400 U 12636 * 14131411123402 U 2168 * 14131411134225 U 1775 * 14131412845800 U 58830 * 14131412845900 U 85544 * 14131412868500 U 16577 * 14131412869200 U 48878 * 14131412889102 U 8471 * 14131412890100 U 28658 * 14131412890500 U 5882 * 14131412899200 U 7252 * 14131420641961 R 1853 * 14131420649911 R 574 * 14131420677661 R 1997 * 14131431063700 R 13379 * 14131431065800 R 21355 * 14131431075901 R 4456 * 14131431083402 R 24772 * 14131431094101 E R 13962 * 14131431102600 R 3009 * 14131441015201 R 8667 * 14131441015303 R 2012 * 14131441019402 R 15463 * 14131441022306 R 2606 * 14131441050101 R 6869 * 14131441051600 R 8438 * 14131450763940 R 1984 * 14131450763982 R 3059 * 14131450763984 R 2983 * 14131450769400 R 12012 * 14131450770811 R 1138 * 14131450771705 R 2146 * 14131450771901 R 1831 * 14131450772505 R 3145 * 14131450772506 R 2392 * 14131450777403 R 1389 * 14131451901001 R 5885 * 14131451901100 R 2512 * 14131451927800 R 8428 * 14131451928700 R 718 * 14131451933800 R 17915 * 14131451940411 R 22530 * 14131451940903 R 761 * 14131451944000 R 24297 * 14131451961001 R 30637 * 14131451985100 R 23787 * 14131460660150 R 6981 * 14131460661406 R 6930 * 14131460661451 R 1565 * 14131460662560 R 44548 * 14131460662858 R 1179 * 14131460664754 R 9582 * 14131460665952 R 4003 * 14131460666102 R 387 * 14131460666450 R 1491 * 14131460668203 R 3586 * 14131460670952 R 5241 * 14131460692751 R 4554 * 14131471428840 R 7393 * 14131471436203 R 20094 * 14131511800113 U 1439 * 14131521261400 R 2276 * 14131521266105 R 1625 * 14131521274800 R 9855 * 14131521274810 R 8762 * 14131521290000 R 7254 * 14131521297800 R 14263 * 14131521299510 R 14230 * 14131521304410 R 10527 * 14131532598631 U 22867 * 14131532605431 U 8610 * 14131532606045 U 4906 * 14131532609033 U 1179 * 14131532623632 U 2809 * 14131532648032 R 3378 * 14131542103201 R 6208 * 14131542103410 R 702 * 14131542123600 R 1538 * 14131542148410 R 1308 * 14131542153008 R 2260 * 14131542178810 R 1639 * 14131542190010 R 3490 * 14131542200600 R 2902 * 14131542207400 R 2216 * 14131542216011 R 10171 * 14131612133700 U 15401 * 14131621168500 U 43 * 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14131821005101 U 8445 * 14131821010800 U 4405 * 14131821010802 U 35516 * 14131821010803 U 114 * 14131821040205 U 3928 * 14131830677031 R 4521 * 14131830678881 R 27692 * 14131830678931 R 20528 * 14131830687036 R 3710 * 14131830691731 R 17019 * 14131830703090 R 1649 * 14131830703499 R 15871 * 14131830709882 R 8610 * 14131830710732 R 1076 * 14131843315631 R 14955 * 14131843319431 R 158 * 14131843341432 U 38470 * 14131843353231 U 3903 * 14131843388645 U 1845 * 14131843395231 U 4000 * 14131843417231 R 7069 * 14132111856452 U 18805 * 14132111856652 U 702 * 14132120939511 U 7187 * 14132130948800 U 17666 * 14132130948900 U 5369 * 14132130950101 U 25427 * 14132130952603 U 2002 * 14132130959504 U 2899 * 14132130977300 U 16197 * 14132130997600 U 18751 * 14132141142406 U 96 * 14132150613712 R 4451 * 14132150620328 R 10858 * 14132150621518 R 1205 * 14132161216200 R 667 * 14132161218100 R 23877 * 14132161224800 R 40889 * 14132161224910 R 131 * 14132161227206 R 4209 * 14132161228300 R 17590 * 14132161233503 R 8524 * 14132161235514 R 1442 * 14132161246100 R 12373 * 14132161275200 R 1460 * 14132161275217 R 1338 * 14132172427850 U 8887 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132172430350 U 12186 * 14132172478353 U 2184 * 14132172546252 U 2060 * 14132210783500 U 8019 * 14132210783701 U 16526 * 14132210788904 U 15555 * 14132210796404 U 21841 * 14132210803400 U 28200 * 14132210811702 U 10282 * 14132210814300 U 33038 * 14132210822508 U 981 * 14132210823803 U 1244 * 14132210830101 U 1730 * 14132221927400 U 1797 * 14132221927600 U 7146 * 14132221936110 U 10990 * 14132230233252 U 4269 * 14132230300665 U 2483 * 14132230312566 U 4093 * 14132230320455 U 26040 * 14132230353251 U 11184 * 14132230365751 U 20990 * 14132240001507 U 8768 * 14132240127737 U 60483 * 14132241051407 U 3945 * 14132251417100 R 12736 * 14132262155200 U 11919 * 14132262169404 U 2025 * 14132262169405 U 1684 * 14132262180100 U 34104 * 14132262198816 U 8786 * 14132271422100 U 3617 * 14132271422150 U 2190 * 14132271422200 U 11582 * 14132271430750 U 21516 * 14132271432200 U 10261 * 14132271454600 U 16176 * 14132271459450 U 1238 * 14132271463505 U 4738 * 14132271465300 U 1753 * 14132271471601 U 1641 * 14132280792211 U 4324 * 14132280795213 U 5235 * 14132292658300 R 1877 * 14132292664405 R 1723 * 14132292665705 R 25067 * 14132292674115 R 2550 * 14132292675102 R 3824 * 14132292677600 R 4372 * 14132310265671 U 14536 * 14132310272890 U 9686 * 14132321510306 R 12388 * 14132321510702 R 9543 * 14132321520702 R 2554 * 14132321521601 R 10555 * 14132321522001 R 12194 * 14132321522600 R 1112 * 14132321523006 R 101 * 14132321527200 R 113 * 14132321527500 R 10756 * 14132321529007 R 48868 * 14132321529100 R 3064 * 14132321534201 R 2315 * 14132321536406 R 16974 * 14132321536408 R 2299 * 14132321538500 R 22015 * 14132321544501 R 49875 * 14132321546119 R 1725 * 14132321547501 R 11253 * 14132321549100 R 2896 * 14132321552002 R 2095 * 14132321552003 R 425 * 14132321552004 R 575 * 14132321552100 R 2113 * 14132321555000 R 1916 * 14132321556300 R 10600 * 14132321556623 R 30601 * 14132321556637 R 5066 * 14132321557200 R 3063 * 14132321558500 R 2896 * 14132321558501 R 722 * 14132321559200 R 9399 * 14132321563700 R 4065 * 14132321564806 R 1863 * 14132321567501 R 1846 * 14132321567901 R 1827 * 14132321568504 R 4379 * 14132361114500 R 1698 * 14132361162002 R 36498 * 14132371410631 R 4528 * 14132371423535 R 16162 * 14132371424690 R 8630 * 14132371424805 U 10761 * 14132371424871 R 23205 * 14132371425844 R 9991 * 14132371438384 R 2756 * 14132431977800 U 55647 * 14132457144900 U 9714 * 14132471757300 U 3573 * 14132511469900 R 2212 * 14132511470000 U 675 * 14132511498700 R 10522 * 14132511513900 R 6848 * 14132511514000 U 1935 * 14132522007981 R 1364 * 14132522030631 R 1684 * 14132522031081 R 4449 * 14132531326600 R 2700 * 14132531327100 R 1555 * 14132531331304 R 3666 * 14132531335900 R 131 * 14132531345700 R 1319 * 14132531349803 R 2376 * 14132531351402 R 3650 * 14132531377400 R 4369 * 14132531386200 R 5448 * 14132531399304 R 2241 * 14132531418300 R 1148 * 14132551412431 R 10376 * 14132611202401 R 9474 * 14132611202408 R 1883 * 14132611236600 R 8869 * 14132611286402 R 669 * 14132611286405 R 546 * 14132621555500 U 3808 * 14132621555501 U 1359 * 14132621583100 U 1836 * 14132621583105 U 1857 * 14132621644700 U 2139 * 14132621644800 U 3523 * 14132631339102 U 2933 * 14132631409700 R 395 * 14132631409709 R 18363 * 14132631411000 R 1338 * 14132641969900 R 357 * 14132641969909 R 897 * 14132642014600 R 2002 * 15131210762700 U 113002 * 15131251804650 R 9864 * 15131251834800 R 371 * 15131251838700 R 1773 * 15131251860100 R 1793 * 15131281546905 U 1783 * 15131281581800 U 2691 15131310785100 U 16043 15131310790410 U 1510 15131310963254 U 4295 15131310963980 U 9310 15131310963990 U 783 15131310986000 R 5276 15131321050400 U 11780 15131321069101 U 27246 15131321074301 U 3715 15131321081603 U 8637 15131332375400 R 1527 15131381129228 R 5120 15131381190200 R 9669 15131382355501 R 8665 15131390276700 U 12059 15131390283250 U 4435 15131390289140 U 33520 15131390388500 U 21395 * 15131411177365 U 1875 * 15131411243800 R 1459 * 15131411249200 R 27472 * 15131411258708 U 1820 * 15131411259104 U 1234 * 15131411259208 U 1718 * 15131411259211 U 430 * 15131411259230 U 1667 * 15131411259246 U 1156 * 15131411259281 U 1527 * 15131411259344 U 1454 * 15131411259356 U 1705 * 15131411259424 U 1210 * 15131411259429 U 1785 * 15131411259804 U 1322 * 15131420689713 R 1719 * 15131420690911 R 3025 * 15131420691011 R 3116 * 15131420695611 R 8533 * 15131420699761 R 2253 * 15131431104508 R 1514 * 15131431104903 R 2949 * 15131431108100 R 11003 * 15131431116801 R 1322 * 15131431121801 R 1322 * 15131431125006 R 6140 * 15131432167300 U 296 * 15131432202800 U 2893 * 15131441124400 R 11387 * 15131450809404 R 10452 * 15131450815208 R 5736 * 15131450816519 R 453 * 15131450819301 R 34155 * 15131450820404 R 2250 * 15131460719500 R 17036 * 15131460725553 R 6324 * 15131460744700 R 3967 * 15131460750050 R 1388 * 15131460754350 R 28506 * 15131460758505 R 1747 * 15131471486601 R 860 * 15131471494100 R 13556 * 15131511312700 R 566 * 15131511351752 R 6260 * 15131511366730 R 4423 * 15131520147915 R 675 * 15131521315200 R 1459 * 15131521316443 R 2500 * 15131521321207 R 3960 * 15131521322100 R 13112 * 15131521325020 R 2766 * 15131521339210 R 901 * 15131521340215 R 6585 * 15131542381005 R 1468 * 15131542381008 R 1860 * 15131612328302 U 30987 * 15131612421006 U 32500 * 15131612433500 U 1592 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131621326001 U 2924 * 15131630739402 U 1003 * 15131630743701 U 10924 * 15131630748001 U 12507 * 15131630749200 R 11163 * 15131630770600 U 13533 * 15131630771701 U 8793 * 15131630810200 U 882 * 15131630810202 U 10569 * 15131630833302 U 6431 * 15131641148000 R 3272 * 15131710770700 R 2088 * 15131710771602 R 2393 * 15131710774413 R 1455 * 15131710774424 R 909 * 15131710774809 R 933 * 15131710774901 R 1596 * 15131710774919 R 2053 * 15131710775002 R 2055 * 15131710777603 R 19884 * 15131710778400 R 2165 * 15131710803400 R 18923 * 15131710804216 R 4052 * 15131722001400 R 2177 * 15131722019400 R 32094 * 15131722024200 R 5629 * 15131722029200 R 1181 * 15131722032000 R 12392 * 15131722037200 R 1424 * 15131722045700 R 22332 * 15131722058300 R 3523 * 15131722071500 R 1833 * 15131722074900 R 10800 * 15131722077701 R 1721 * 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15132481330000 U 33434 * 15132481337101 U 41493 * 15132481349502 U 11091 * 15132511579600 R 2476 * 15132511579601 U 3702 * 15132511600400 R 39545 * 15132511601000 R 11548 * 15132511649600 U 8699 * 15132520000076 U 27224 * 15132520000350 R 1039 * 15132520005745 R 3128 * 15132520005760 R 3212 * 15132520006850 R 1917 * 15132520007710 R 3174 * 15132520009270 R 5546 * 15132520013080 R 4711 * 15132520013660 R 4377 * 15132531471500 R 8471 * 15132541172200 R 96 * 15132541190100 R 3165 * 15132541191904 R 2749 * 15132541210700 R 3080 * 15132541210702 R 3004 * 15132541210704 R 1873 * 15132541211405 R 2946 * 15132611293300 R 2778 * 15132611293467 R 780 * 15132611307103 R 10083 * 15132611307800 R 1604 * 15132611320311 R 1399 * 15132611321507 R 14693 * 15132611323500 R 4538 * 15132621728500 U 9790 * 15132631460100 R 6088 * 15132631485107 R 10279 * 15132631505200 R 6997 * 15132642125600 R 1578 * 15132642141200 R 6858 * 16131210674301 U 5187 * 16131220054309 U 25245 * 16131220054333 U 17634 * 16131220094802 U 33418 * 16131220094803 U 15801 * 16131220096621 U 14420 * 16131230279081 U 10037 * 16131230302721 U 4147 * 16131230303007 U 29599 * 16131230324035 U 1075 * 16131230329481 U 2378 * 16131231606330 U 47824 * 16131250870231 R 9603 * 16131250870481 R 9007 * 16131250875250 R 6565 * 16131250878531 R 1998 * 16131250887331 R 2152 * 16131250890353 R 1582 * 16131250916281 R 32965 * 16131281668330 U 2173 * 16131281701500 U 2175 16131310562551 U 96 16131310563444 U 11700 16131310563688 U 6246 16131310565610 U 846 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131321103709 U 1442 16131321116808 U 9775 16131321143700 U 3754 16131321143704 U 2895 16131332463850 R 4506 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16131630859200 U 13192 * 16131641171602 R 27483 * 16131641172205 U 2333 * 16131641173603 U 3439 * 16131641174710 U 3486 * 16131641175305 R 3375 * 16131641175801 R 13993 * 16131641176121 U 510 * 16131641176136 U 4879 * 16131641180409 U 1174 * 16131641180464 U 6332 * 16131641187008 U 6520 * 16131641187223 R 556 * 16131641187256 U 2952 * 16131641187262 U 8615 * 16131641187607 U 10208 * 16131641187902 R 3727 * 16131641188706 U 19986 * 16131641188804 U 1156 * 16131641192312 U 2463 * 16131641192314 U 2633 * 16131641192806 R 2281 * 16131641196510 U 3584 * 16131641200409 U 16816 * 16131641211004 R 6110 * 16131681027100 R 5322 * 16131681034900 R 2176 * 16131722111800 R 22976 * 16131722125300 R 481 * 16131722148100 R 4092 * 16131730810400 R 280 * 16131730812400 R 3582 * 16131730839605 U 1529 * 16131810098700 U 56388 * 16131810127800 U 11999 * 16131810163205 U 24825 * 16131810164720 U 1587 * 16131810167805 U 8892 * 16131810170505 U 35270 * 16131821144506 U 928 * 16131821201900 U 37263 * 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16132222072303 U 4155 * 16132222083200 U 11546 * 16132222110600 U 3260 * 16132230383873 U 30439 * 16132230394351 U 4595 * 16132230395251 U 28687 * 16132230403951 U 5933 * 16132230444752 U 2331 * 16132230456351 U 139 * 16132230456451 U 538 * 16132230466051 U 529 * 16132230466151 U 724 * 16132241337100 U 4736 * 16132241340500 U 10803 * 16132241349404 U 2126 * 16132241349405 U 1682 * 16132241350802 U 708 * 16132241350900 U 2176 * 16132241746804 U 538 * 16132241746815 U 1863 * 16132251614300 R 4168 * 16132251614800 R 11719 * 16132251626000 R 4112 * 16132251637800 R 3381 * 16132262642156 U 2228 * 16132262650451 U 1515 * 16132262663551 U 7046 * 16132270631800 U 9586 * 16132270631808 U 9671 * 16132270636612 U 4506 * 16132270643500 U 50918 * 16132270646100 U 2190 * 16132270650902 U 9531 * 16132270654609 U 14293 * 16132270655210 U 31746 * 16132270658400 U 12963 * 16132280932314 U 14292 * 16132280947901 U 7710 * 16132280951500 U 1441 * 16132282153412 U 398 * 16132292826100 R 27703 * 16132292829790 R 9032 * 16132292830428 R 1983 * 16132292836608 R 3296 * 16132292879133 R 1898 * 16132292881800 R 19927 * 16132292882500 R 1251 * 16132292890006 R 1288 * 16132292891100 R 21942 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132292891305 R 1874 * 16132292894903 R 1327 * 16132310285220 U 20405 * 16132310285560 R 281 * 16132310285691 U 5030 * 16132310286381 U 4522 * 16132310287460 U 16676 * 16132310288450 R 3947 * 16132310294162 U 2402 * 16132310294176 U 2418 * 16132310297260 U 13588 * 16132310297381 U 3265 * 16132310299190 U 1497 * 16132321672427 R 16165 * 16132321683401 R 20836 * 16132321686700 R 3246 * 16132321691402 R 1414 * 16132321691403 R 20707 * 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1365 * 16132458173520 U 42 * 16132458181114 U 132369 * 16132471976200 U 7216 * 16132471998800 U 604 * 16132472067400 U 1734 * 16132481438400 U 10587 * 16132481439600 U 12284 * 16132510020600 U 348 * 16132510023400 R 4004 * 16132510033600 R 338 * 16132510039300 R 2524 * 16132510993801 U 5686 * 16132510996710 R 5923 * 16132511004512 R 5679 * 16132511010900 U 39782 * 16132511091600 R 2463 * 16132511106100 R 15510 * 16132511116600 U 33114 * 16132511151000 R 25902 * 16132520015850 R 750 * 16132520018355 R 1885 * 16132520018992 R 98 * 16132520019160 R 1313 * 16132524214146 U 22673 * 16132524214147 U 19919 * 16132531560100 R 5168 * 16132531568307 R 5409 * 16132531592900 R 3773 * 16132531607702 R 8993 * 16132531630401 R 9302 * 16132541244203 R 4168 * 16132541290700 R 1401 * 16132541302900 R 1490 * 16132541305601 R 6659 * 16132541309802 R 361 * 16132551616282 R 2080 * 16132551618531 R 13706 * 16132551618981 R 1868 * 16132551621131 R 15822 * 16132551621832 R 4660 * 16132551628431 R 2226 * 16132551634633 R 66942 * 16132631579400 R 3593 * 16132631598000 R 10274 * 16132631682500 R 1315 * 16132642368500 R 20553 * 17131210001826 U 1165 * 17131210060950 U 7328 * 17131210061200 U 9229 * 17131210071509 U 1562 * 17131210077104 U 5042 * 17131220113412 U 11689 * 17131220154200 U 1719 * 17131220164800 U 14073 * 17131230353981 U 17553 * 17131230387531 U 2630 * 17131230387789 U 607 * 17131230387881 U 265 * 17131250926681 R 9773 * 17131250953731 R 10638 * 17131250960331 R 8354 * 17131281756900 U 10299 * 17131281758700 U 2536 * 17131281780000 U 705 * 17131281788200 U 24829 17131312700063 U 77438 17131312701115 U 1808 17131312701142 U 714 17131312701143 U 97 17131312701146 U 160 17131312701263 U 339 17131312703277 U 66627 17131312703390 U 65525 17131312705338 U 34611 17131312705720 U 19213 17131321203000 U 2025 17131321203100 U 2821 17131321283114 U 2101 17131333349404 R 8735 17131335062202 R 944 17131335067401 R 10510 17131335075401 R 21549 17131335146800 R 97 17131335252402 R 55929 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17131450903400 R 3633 * 17131450910372 R 1765 * 17131450936291 R 3724 * 17131460822752 R 10605 * 17131460825350 R 751 * 17131460828101 R 29948 * 17131460828950 R 1179 * 17131460834050 R 949 * 17131460839861 R 2654 * 17131460840652 R 4668 * 17131460843950 R 3602 * 17131471577500 R 39163 * 17131511492572 R 26905 * 17131511492574 R 289 * 17131511492922 R 16265 * 17131511508208 R 1695 * 17131511518262 R 4238 * 17131511520709 R 2104 * 17131511528677 R 760 * 17131537440000 U 6112 * 17131612709500 U 14835 * 17131612729300 U 8360 * 17131612771401 U 9024 * 17131612857501 U 968 * 17131621451900 U 1432 * 17131621452108 U 3835 * 17131621468101 U 3737 * 17131621470535 L U 18924 * 17131621495670 U 11544 * 17131630922404 U 3742 * 17131630928504 U 1394 * 17131630933009 U 610 * 17131630936002 U 4888 * 17131630950405 U 31263 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131630950408 U 11567 * 17131630953713 U 4362 * 17131630954904 U 46078 * 17131641205005 U 2632 * 17131641206605 R 2907 * 17131641207103 R 1165 * 17131641207106 U 2133 * 17131641207207 U 2890 * 17131641207601 R 11516 * 17131641209802 U 3885 * 17131641210802 R 10089 * 17131641215403 U 3793 * 17131641216908 R 3868 * 17131641217009 R 11781 * 17131641217216 U 2263 * 17131641217402 R 1464 * 17131641218305 R 21251 * 17131641221002 U 9910 * 17131641225300 R 3206 * 17131641226300 R 3251 * 17131641234200 R 13252 * 17131641236000 R 14951 * 17131641237301 U 1535 * 17131641244400 R 8380 * 17131641244501 U 2979 * 17131641244700 R 25812 * 17131641244702 U 6748 * 17131641248009 R 8718 * 17131641250800 R 11782 * 17131641252602 U 1633 * 17131681040301L R 6501 * 17131681058000 R 10248 * 17131710863604 R 1319 * 17131710864505 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DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131321384110 U 21150 19131321416901 U 9661 19131321434700 U 1948 19131330975633 U 1846 19131330991256 U 84503 19131330995252 U 82952 19131331016600 U 1890 19131331016601 U 1673 19131331027000 U 17461 19131331045001 U 136105 19131331058031 U 20654 19131331086251 U 1506 19131331090444 R 28737 19131331090483 U 14379 19131331091600 U 3484 19131331091800 U 10182 19131331091825 U 22920 19131331096450 U 4972 19131331108430 U 8546 19131331137837 U 190 19131381044800 R 429 19131381059105 R 11653 19131381061502 R 8716 19131392101200 U 14130 19131392111907 U 4688 19131392112516 U 1277 19131392127465 U 2889 19131392127800 U 39664 19131392132400 U 2009 19131392146501 U 10259 19131392164900 U 9380 19131392164903 U 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10806 * 19131521841410 R 11956 * 19131521850105 R 1517 * 19131521851005 R 2471 * 19131521851900 R 8434 * 19131533469231 U 9372 * 19131533471841 U 27622 * 19131533563431 R 10118 * 19131533563631 R 952 * 19131533590831 R 12570 * 19131533603831 R 3686 * 19131533614252 U 240 * 19131533614297 U 1879 * 19131533617431 U 3184 * 19131542905400 R 1300 * 19131542914032 R 1723 * 19131542932200 R 1661 * 19131542951200 R 1328 * 19131542971812 R 1313 * 19131542976400 R 437 * 19131542976600 R 1673 * 19131542976800 R 856 * 19131542991208 R 347 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131542993000 R 2406 * 19131613303500 U 2299 * 19131613350200 U 9348 * 19131613357400 U 6453 * 19131613371900 U 3580 * 19131613419001 U 93 * 19131613422100 U 17079 * 19131613422200 U 29664 * 19131613442401 U 2722 * 19131613442500 U 20179 * 19131613445000 U 4146 * 19131613445600 U 10934 * 19131613454100 U 1637 * 19131613455100 U 67740 * 19131621580402 U 1094 * 19131621587601 U 1973 * 19131621590702 U 11309 * 19131621606501 U 9391 * 19131621611404 U 7275 * 19131621612701 U 723 * 19131621612702 U 588 * 19131621617900 U 9349 * 19131621618400 U 16228 * 19131621618903 U 16005 * 19131621620100 U 768 * 19131621625000 U 18049 * 19131621631301 U 11089 * 19131621645810 U 1653 * 19131621646000 U 20441 * 19131621650002 U 1770 * 19131621653300 U 19744 * 19131621665702 U 9865 * 19131621665801 U 8822 * 19131621666601 U 598 * 19131621666602 U 1265 * 19131621666603 U 261 * 19131621667403 U 3801 * 19131631047729 U 3581 * 19131631049400 U 18280 * 19131631051700 U 34778 * 19131631052601 U 17457 * 19131631052704 E U 15664 * 19131631056910 U 95 * 19131631064000 U 5802 * 19131631064400 U 17514 * 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5201 * 19131842687031 U 36855 * 19131842702839 U 1230 * 19131842708640 U 15689 * 19131842713432 U 33662 * 19131842722831 U 20825 * 19131842724445 U 1644 * 19131842727709 U 4232 * 19131842728835 U 11379 * 19131842736831 U 8920 * 19131842738832 U 8328 * 19131842840632 U 106789 * 19131842840633 U 28882 * 19131842864641 U 108282 * 19131842866643 U 35384 * 19131842877642 U 15128 * 19132113546650 U 11282 * 19132121004100 U 15186 * 19132121007305 U 45092 * 19132121009500 U 935 * 19132121009507 U 1373 * 19132121011800 U 32704 * 19132121019800 U 1910 * 19132121022710 U 3977 * 19132121023800 U 10750 * 19132121030100 U 19934 * 19132121030105 U 1446 * 19132121032262 U 536 * 19132121035005 U 24601 * 19132121039408 U 11979 * 19132131204706 R 1000 * 19132131224000 U 1565 * 19132131225400 U 1408 * 19132131225500 U 8558 * 19132131225900 U 402 * 19132131230302 R 214 * 19132131235104 R 9044 * 19132131244502 R 14468 * 19132131244723 R 4964 * 19132131244731 R 42409 * 19132131245101 R 8866 * 19132131245106 R 1962 * 19132131245502 R 4165 * 19132131246305 R 1271 * 19132131250900 U 2696 * 19132131251900 R 30261 * 19132131252004 R 6238 * 19132131252600 R 1469 * 19132131253200 R 128 * 19132131262800 U 5425 * 19132131263100 R 4812 * 19132131265000 R 4132 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132131269100 R 27437 * 19132131269512 R 750 * 19132131270106 R 10491 * 19132131270602 R 643 * 19132131270603 R 1961 * 19132131273607 R 1192 * 19132131273703 R 1879 * 19132141420300 U 43566 * 19132141425416 U 836 * 19132141425900 U 7966 * 19132141434603 U 2033 * 19132141441713 U 6036 * 19132141446200 U 20690 * 19132141450803 U 3625 * 19132141453700 U 803 * 19132141453800 U 3984 * 19132141461302 U 16602 * 19132141461800 U 1542 * 19132141468050 U 15473 * 19132141475135 U 8401 * 19132141480400 U 14906 * 19132141485900 U 9243 * 19132141486100 U 18028 * 19132141490200 U 4138 * 19132141490305 U 2009 * 19132141498700 U 12645 * 19132141505900 U 17384 * 19132141518912 U 1576 * 19132152211101 R 93 * 19132152300700 R 1542 * 19132152306900 R 18824 * 19132161637600 R 20458 * 19132161637613 R 8386 * 19132161637616 R 1217 * 19132161637622 R 953 * 19132161637660 R 23246 * 19132161638400 R 9035 * 19132161644900 R 2897 * 19132161653800 R 16026 * 19132161660915 R 7937 * 19132161667400 R 3828 * 19132161667500 R 6704 * 19132161674508 R 813 * 19132161679215 R 14684 * 19132161681306 R 518 * 19132161683508 R 9347 * 19132161683515 R 1012 * 19132161683563 R 1866 * 19132161683726 R 1831 * 19132161684143 R 5280 * 19132161684230 R 634 * 19132161697908 R 1469 * 19132161700000 R 1517 * 19132161710209 R 3082 * 19132161719307 R 10514 * 19132173059850 U 48507 * 19132173112052 U 35241 * 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19132270445662 U 452 * 19132281036907 U 1397 * 19132281036909 U 2238 * 19132281036922 U 18755 * 19132281042001 U 5555 * 19132281044200 U 1998 * 19132281051619 U 74760 * 19132281052312 U 9676 * 19132281053213 U 4876 * 19132281064808 U 2621 * 19132281069007 U 10992 * 19132281069315 U 6198 * 19132281069336 U 8614 * 19132281073300 U 4565 * 19132281074913 U 785 * 19132281084405 U 9537 * 19132281084800 U 6517 * 19132281084900 U 893 * 19132281084905 U 1146 * 19132281085107 U 6292 * 19132281086700 U 17357 * 19132281092202 U 19102 * 19132281096108 U 1734 * 19132281101600 U 10557 * 19132281108600 U 1919 * 19132281108705 U 6135 * 19132281109011 U 4545 * 19132281113400 U 2051 * 19132281113412 U 678 * 19132281116701 U 1590 * 19132281117601 U 12918 * 19132281119205 U 9378 * 19132281122100 U 1595 * 19132281122213 U 3546 * 19132281122300 U 9703 * 19132281122311 U 20193 * 19132281124211 U 723 * 19132281124604 U 2045 * 19132281124909 U 9639 * 19132281125108 U 7976 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132281125110 U 588 * 19132281130200 U 15270 * 19132281130506 U 5476 * 19132281130800 U 3398 * 19132281131408 U 7011 * 19132281132909 U 13167 * 19132281137700 U 1421 * 19132281140300 U 2033 * 19132281140400 U 35706 * 19132292858401 R 3855 * 19132292867700 R 867 * 19132292875800 R 3656 * 19132292883300 R 4708 * 19132292891600 R 2022 * 19132292897200 R 3725 * 19132292897500 R 2954 * 19132292904300 R 5493 * 19132292910700 R 39429 * 19132292919100 R 3450 * 19132292923200 R 5337 * 19132292924900 R 10212 * 19132292930900 R 8874 * 19132292944902 R 3100 * 19132292955502 R 3138 * 19132292956800 R 6791 * 19132292959602 R 2305 * 19132292962902 R 7934 * 19132292966002 R 21859 * 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U 32810 * 19132412000201 U 19416 * 19132412022706 U 8806 * 19132432735500 U 1452 * 19132432739000 U 1421 * 19132432740900 U 8777 * 19132432758800 U 4253 * 19132432778100 U 17774 * 19132432782400 U 16597 * 19132432793500 U 9053 * 19132432805400 U 11772 * 19132432807000 U 2444 * 19132432815100 U 8836 * 19132432815600 U 21375 * 19132432817800 U 1452 * 19132432818900 U 2072 * 19132432822200L U 1318 * 19132432830800 U 20209 * 19132432832400 U 1793 * 19132432843900 U 10250 * 19132432844800 U 25224 * 19132432846700 U 1976 * 19132432848300 U 29124 * 19132432858600 U 12734 * 19132432860500 U 1360 * 19132432870200 U 29077 * 19132432872900 U 6723 * 19132432886600 U 2022 * 19132459112000 U 55162 * 19132459134707 E U 215170 * 19132459144606 U 60562 * 19132459154100 U 58273 * 19132459154106 U 41835 * 19132459156900 U 17700 * 19132459160900 U 5880 * 19132459161000 U 1783 * 19132459169305 U 9230 * 19132470663010 U 90998 * 19132472491900 U 37646 * 19132472492400 U 57271 * 19132472492600 U 25071 * 19132472494900 U 27706 * 19132472508200 U 62329 * 19132472510400 U 1496 * 19132472514700 U 4297 * 19132472537000 U 875 * 19132472539000 U 1901 * 19132472539100 U 429 * 19132472580000 U 1646 * 19132472580100 U 1673 * 19132472580104 U 1578 * 19132472598900 U 3887 * 19132472613900 U 32190 * 19132472613901 U 2035 * 19132472614600 U 26341 * 19132472625500 U 10416 * 19132472628500 U 5785 * 19132472641100 U 3862 * 19132472641700 U 7102 * 19132481639918 U 44363 * 19132481649600 U 20283 * 19132481657200 U 17920 * 19132481659301 U 9709 * 19132481667000 U 17284 * 19132481681800 U 1796 * 19132511949217 R 15866 * 19132511965907 U 2093 * 19132511967007 U 2700 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132511969507 U 4591 * 19132511971217 U 1621 * 19132511975037 U 1408 * 19132511976407 U 133 * 19132511980200 R 1914 * 19132512021800 R 3219 * 19132520080285 R 61307 * 19132520085820 R 15952 * 19132520090091 R 1181 * 19132520090092 R 893 * 19132520090095 R 1182 * 19132520090100 R 1085 * 19132520090581 R 94 * 19132520091560 R 8719 * 19132520091960 R 19579 * 19132520092090 R 3982 * 19132520092330 R 1181 * 19132520093650 R 2098 * 19132541452803 R 10163 * 19132541486400 R 1109 * 19132541494400 R 10297 * 19132541500800 R 1566 * 19132541521209 R 17922 * 19132551903181 R 775 * 19132551903233 R 1360 * 19132551907031 R 1590 * 19132551907483 R 821 * 19132551908631 R 11403 * 19132551909883 R 930 * 19132551918731 R 9151 * 19132613017000 R 9275 * 19132613027200 R 952 * 19132613027300 R 965 * 19132613029300 R 7160 * 19132613033300 R 867 * 19132613052800 R 1178 * 19132613057600 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20131460938351 R 5844 * 20131460938354 R 10564 * 20131460941359 R 4202 * 20131460942652 R 3307 * 20131460945850 R 114 * 20131460945851 R 8983 * 20131460947453 R 611 * 20131460949000 R 1301 * 20131460949001 R 834 * 20131460949900 R 408 * 20131460949901 R 497 * 20131460951202 R 10270 * 20131460953251 R 1163 * 20131460953400 R 1182 * 20131460953501 R 16606 * 20131460955801 R 8819 * 20131460956750 R 1807 * 20131460957150 U 1410 * 20131460959802 R 1836 * 20131460961150 U 3524 * 20131460961301 R 3516 * 20131460962552 R 623 * 20131460971153 R 1495 * 20131460971311 R 2227 * 20131460972850 R 4552 * 20131460974653 R 753 * 20131460975603 R 682 * 20131460975852 R 3226 * 20131460975900 R 1234 * 20131460977300 R 2982 * 20131460980155 R 1006 * 20131460982201 R 798 * 20131460987850 U 675 * 20131460988351 R 1926 * 20131460990401 R 1400 * 20131460994050 R 3998 * 20131471637427 R 3362 * 20131471638300 R 11203 * 20131471638308 R 3325 * 20131471643702 R 899 * 20131471644901 R 9182 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131471646400 R 1063 * 20131471648301 R 1343 * 20131472008298 U 2060 * 20131472008818 R 1292 * 20131472010953 U 289 * 20131472010992 R 353 * 20131472024512 R 5794 * 20131472027208 R 12197 * 20131472027249 U 647 * 20131472027948 U 425 * 20131472033314 U 15273 * 20131472033353 U 93 * 20131511615800 R 26612 * 20131511622567 R 3524 * 20131511634034 R 4647 * 20131511634037 R 130 * 20131511634047 R 673 * 20131511639700 R 753 * 20131511641500 R 14926 * 20131511653114 R 3473 * 20131511668405 R 8656 * 20131511668700 R 842 * 20131511668703 R 629 * 20131511669700 R 10279 * 20131511684701 R 2292 * 20131511685535 R 1466 * 20131521856400 R 30097 * 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20132152393000 R 10256 * 20132152399500 R 1603 * 20132152413800 R 9738 * 20132152417800 R 10281 * 20132152426500 R 1340 * 20132152441800 R 1699 * 20132152441900 R 1757 * 20132152460100 R 20276 * 20132152460900 R 1940 * 20132161725633 R 8390 * 20132161727001 R 647 * 20132161727300 R 24117 * 20132161753409 R 11025 * 20132161763305 R 6984 * 20132161771514 R 938 * 20132161782700 R 1113 * 20132161797300 R 11170 * 20132161812500 R 1412 * 20132161818006 R 7992 * 20132161836700 R 532 * 20132161841507 R 19283 * 20132161842300 R 1041 * 20132161846400 R 10829 * 20132173145550 U 10757 * 20132173146155 U 22405 * 20132173237550 U 4078 * 20132181016000 R 27202 * 20132181020808 R 1040 * 20132181021015 R 1425 * 20132181024530 R 128 * 20132181030500 R 15697 * 20132211204300E U 7956 * 20132211205100 U 37830 * 20132211214202 U 3936 * 20132211231400 U 1982 * 20132211231702 U 15772 * 20132211243900 U 5452 * 20132219007601 U 1705 * 20132219012000 U 1890 * 20132219012001 U 1568 * 20132219013104 U 13085 * 20132219015800 U 8106 * 20132219023300 U 17853 * 20132219024100 U 4442 * 20132221650300 U 1516 * 20132221655001 U 21532 * 20132221662400 U 1009 * 20132221662404 U 16050 * 20132221662504 U 22119 * 20132221664000 U 1994 * 20132221667306 U 1173 * 20132221667400 U 1169 * 20132221673700 U 3617 * 20132221681000 U 8709 * 20132221685102 U 4033 * 20132221686300 U 9967 * 20132221698100 U 7865 * 20132221698900 U 2233 * 20132221698907 U 1510 * 20132221719910 U 6738 * 20132221731200 U 19901 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132221731400 U 7171 * 20132232217575 U 1977 * 20132232239151 U 58913 * 20132232242494 U 808 * 20132232251160 U 22788 * 20132232257852 U 10803 * 20132232259151 U 35 * 20132232259152 U 1951 * 20132232259360 U 1126 * 20132232269954 U 1529 * 20132232269999 U 1436 * 20132232276210 U 8044 * 20132232278369 U 1878 * 20132232284352 U 24331 * 20132232292160 U 11163 * 20132232295665 U 5195 * 20132232298560 U 2801 * 20132240895600 U 4191 * 20132240895603 U 1436 * 20132240895700 U 1325 * 20132240901500 U 623 * 20132240919402 U 25810 * 20132240920400 U 877 * 20132240920401 U 13991 * 20132240920403 U 1453 * 20132241910100 U 5974 * 20132241912800 U 1531 * 20132241921704 U 8425 * 20132241921900 U 20969 * 20132241924502 U 302 * 20132241930100 U 10343 * 20132241936800 U 3472 * 20132241937800 U 1507 * 20132241937801 U 709 * 20132241939300 U 5103 * 20132241953501 U 48418 * 20132241955602 U 1716 * 20132241955604 U 1837 * 20132241958003 U 9139 * 20132241958004 U 1820 * 20132241958300 U 47902 * 20132241963400 U 11341 * 20132241968200 U 1699 * 20132241968300 U 6116 * 20132242000500 U 5880 * 20132242002904 U 22613 * 20132242003404 U 1919 * 20132242006101 U 30673 * 20132242006103 U 10894 * 20132253021908 R 2324 * 20132253027009 R 1914 * 20132253030000 R 7997 * 20132253031300 R 2383 * 20132253031309 R 336 * 20132253031401 R 1452 * 20132253031506 R 2822 * 20132253038100 R 2303 * 20132253039000 R 17490 * 20132253039007 R 2510 * 20132253043761 R 1114 * 20132253045315 R 8032 * 20132263222051 U 6690 * 20132270403099 U 27418 * 20132270458000 U 21203 * 20132270458900 U 1101 * 20132270464900 U 3373 * 20132270467700 U 49374 * 20132270468216 U 3075 * 20132270468704 U 12993 * 20132270470601 U 1878 * 20132270470700 U 1866 * 20132270473611 U 14613 * 20132270476302 U 15707 * 20132270480200 U 22550 * 20132270486001 U 2104 * 20132270486102 U 627 * 20132270486200 U 1938 * 20132270486402 U 1974 * 20132270487202 U 8564 * 20132270493104 U 1347 * 20132270497805 U 17960 * 20132270499500 U 15386 * 20132270500404 U 15604 * 20132281225800 U 1615 * 20132281227302 U 28606 * 20132281230806 U 8718 * 20132281240701 U 4204 * 20132281244100 U 9932 * 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1596 * 20132372037231 R 13498 * 20132372038532 R 1800 * 20132372042252 U 4631 * 20132372043600 U 1901 * 20132372043660 U 8521 * 20132372044501 U 2834 * 20132412046401 U 28925 * 20132412049500 U 9301 * 20132412064021 U 42984 * 20132412076100 U 2102 * 20132412076102 U 2093 * 20132412104404 U 17075 * 20132412127100 U 1671 * 20132412135410 U 11097 * 20132412163900 U 8004 * 20132412166702 U 24609 * 20132412167800 U 67448 * 20132412168809 U 10735 * 20132412171407 U 9411 * 20132412172817 U 5315 * 20132412177110 U 5201 * 20132412200198 U 16232 * 20132432912200 U 5730 * 20132432912600 U 2009 * 20132432918800 U 700 * 20132432919200 U 1042 * 20132432932800 U 9941 * 20132432936900 U 64283 * 20132432940900 U 37298 * 20132432955400 U 13275 * 20132432962900 U 10766 * 20132432972900 U 2059 * 20132432978000 U 31542 * 20132432980500 U 8851 * 20132432991100 U 2045 * 20132432992400 U 3305 * 20132433070800 U 17814 * 20132452011700 U 16426 * 20132452014500 U 23292 * 20132452060000 U 6530 * 20132452069500 U 28800 * 20132452074700 U 42572 * 20132452087201 U 11986 * 20132452088800 U 2001 * 20132472644900 U 8740 * 20132472645000 U 47092 * 20132472682900 L U 1120 * 20132472689000 U 698 * 20132472749800 U 239 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132472759900 U 50844 * 20132472769800 U 44416 * 20132472780700 U 30864 * 20132472782700 U 9134 * 20132472782800 U 1988 * 20132472792200 U 9196 * 20132472792400 U 21810 * 20132472802601 U 959 * 20132481694703 U 21197 * 20132481698407 U 10740 * 20132481704810 U 8074 * 20132481709706 U 1818 * 20132481728008 U 1519 * 20132481728600 U 2017 * 20132481736900 U 11068 * 20132481747200 U 2003 * 20132481753617 U 1532 * 20132481755400 U 7144 * 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1681 * 20132512186900 R 13931 * 20132512191200 R 308 * 20132512191307 R 886 * 20132520095940 R 768 * 20132520096370 R 16976 * 20132520096635 R 3081 * 20132520098920 R 754 * 20132520099500 R 22368 * 20132520100140 R 14852 * 20132520100850 R 23942 * 20132520101180 R 8151 * 20132520101271 R 1591 * 20132520101770 R 1134 * 20132532009400 R 1232 * 20132541534000 R 508 * 20132541560149 R 737 * 20132552001781 R 1161 * 20132552002682 R 26811 * 20132552005531 R 5125 * 20132552012531 R 1669 * 20132552012883 R 1507 * 20132552013581 R 444 * 20132552014031 R 657 * 20132552015731 R 2654 * 20132613294116 U 28382 * 20132613050701 U 11700 * 20132613233002 U 9258 * 20132613247700 R 19208 * 20132613255217 U 57474 * 20132613261100 R 23537 * 20132613273004 U 32739 * 20132613277503 U 3093 * 20132613285000 R 8932 * 20132613285015 U 5504 * 20132613286800 R 35472 * 20132613294114 U 22682 * 20132613299600 R 6671 * 20132613306008 U 1556 * 20132613306100 R 20230 * 20132613310510 R 602 * 20132613316216 R 54435 * 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21132130588600 U 3174 * 21132130591500 U 3521 * 21132130625400 U 145270 * 21132130651000 U 17038 * 21132130802900 U 76554 * 21132130913200 U 9696 * 21132140066000 U 17787 * 21132140091806 U 15858 * 21132141263425 U 7860 * 21132141298407 U 20897 * 21132141524800 U 81554 * 21132141527800 U 64895 * 21132141725900 U 20134 * 21132141750000 U 7173 * 21132141758210 U 2357 * 21132150617825 R 16148 * 21132172116855 U 17693 * 21132210085800 U 1608 * 21132210090000 U 12878 * 21132210132000 U 81798 * 21132210170900 U 10174 * 21132220050000 U 178479 * 21132220059301 U 1529 * 21132220188700 U 21402 * 21132220190600 U 1562 * 21132220384600 U 65478 * 21132220907300 U 124136 * 21132221165600 U 14495 * 21132221169900 U 10539 * 21132221185600 U 1562 * 21132221185900 U 33677 * 21132221193400 U 41218 * 21132221323700 U 77434 * 21132221345000 U 31776 * 21132221582200 U 9995 * 21132221643302 U 464 * 21132221872600 U 67178 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21132221919700 U 20566 * 21132221946400 U 3423 * 21132221967100 U 9727 * 21132221976700 U 10377 * 21132221977500 U 11091 * 21132221994700 U 12343 * 21132222007900 U 12862 * 21132222026300 U 3110 * 21132240148200 U 4786 * 21132241200510 U 7541 * 21132241747205 U 30687 * 21132260999100 U 70019 * 21132261267700 U 42361 * 21132263343551 U 7337 * 21132280819000 U 3271 * 21132280822000 U 93407 * 21132312108431 R 17077 * 21132312109731 R 1560 * 21132320233203 R 19472 * 21132477704820 U 4562 * 21132627201100 U 1562 * 21132627201250 U 28313 * 21132627203575 U 54068 * 21132627204120 U 60879 * 21132627207900 U 12249 * 21132627210260 U 22689 * 21132627212580 U 4055 * 21132627213440 U 6266 * 21132627214370 U 13999 * 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24131455503500 U 451796 * 24131455504304 U 466161 * 24131455506002 U 443021 * 24131455508005 U 1722330 * 24131475300901 U 63667 * 24131475301806 U 242945 * 24131475302100 U 64492 * 24131475303900 U 311689 * 24131515100201 U 106590 * 24131515100230 U 114063 * 24131515100700 U 257336 * 24131515100900 U 507517 * 24131515101007 U 37065 * 24131515101025 U 227760 * 24131515101206 U 628085 * 24131525200102 U 125836 * 24131525200110 U 42575 * 24131525200320 U 363476 * 24131525200325 U 125005 * 24131525200500 U 763760 * 24131525200505 U 43924 * 24131525200520 U 54826 * 24131525200532 U 257219 * 24131525200709 U 29981 * 24131525200710 U 482533 * 24131525200815 U 117003 * 24131525201735 U 237857 * 24131525202662 U 2472820 * 24131525203400 U 483253 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24131525203788 U 3582757 * 24131525203818 U 405546 * 24131525203935 U 175342 * 24131525204015 U 242471 * 24131535301553 U 882339 * 24131535303253 U 384096 * 24131535304353 U 185188 * 24131535309497 U 170495 * 24131535309554 U 305833 * 24131535309865 U 1285588 * 24131535311653 U 312872 * 24131535315950 U 470352 * 24131545400208 U 57801 * 24131545400305 U 2615 * 24131545401412 U 46466 * 24131545401510 U 33711 * 24131545404500 U 84424 * 24131545404610 U 83582 * 24131545404615 U 219815 * 24131545404620 U 16793 * 24131545404625 U 1318512 * 24131615100302 U 149157 * 24131615100400 U 1521946 * 24131615100606 U 173369 * 24131615100903 U 337713 * 24131615101403 U 72466 * 24131625200404 U 173032 * 24131625200704 U 66291 * 24131635602805 U 30597 * 24131645301200 U 1675757 * 24131645302406 U 46890 * 24131685300502 U 137240 * 24131735400102 U 1233817 * 24131735400600 U 140520 * 24131735401304 U 105874 * 24131735401312 U 403893 * 24131815400430 U 53594 * 24131815401217 U 170388 * 24131815403050 U 27584 * 24131815403400 U 89189 * 24131815406410 U 155566 * 24131815407500 U 113248 * 24131825600105 U 148018 * 24131825609030 U 86028 * 24131825609600 U 103541 * 24131825609992 U 299576 * 24131825610030 U 531434 * 24131825610032 U 78128 * 24131825610038 U 250448 * 24131835700300 U 183401 * 24131835701402 U 192847 * 24131835701408 U 91037 * 24131835701433 U 541438 * 24131835701435 U 18558 * 24131835701447 U 250855 * 24131835701462 U 387648 * 24131835701483 U 460891 * 24131835701490 U 89944 * 24131835701922 U 626668 * 24131835702303 U 673865 * 24131835702510 U 372051 * 24131835702702 U 139018 * 24131835702704 U 840969 * 24131835703001 U 313627 * 24131845401400 U 631711 * 24131845401600 U 204646 * 24131845402300 U 629185 * 24131845402900 U 120906 * 24131845404710 U 676944 * 24131845404800 U 209467 * 24131845408702 U 710346 * 24131845408720 U 143047 * 24131845411200 U 12958 * 24131845413800 U 340711 * 24132115100112 U 190194 * 24132115100200 U 256886 * 24132115100206 U 224112 * 24132115100715 U 252609 * 24132115101205 U 88462 * 24132115101428 U 68906 * 24132115101505 U 44867 * 24132115105032 U 205502 * 24132115105033 U 32133 * 24132125201618 U 1280528 * 24132125201800 U 71406 * 24132125202602 U 28445 * 24132125206500 U 64668 * 24132135300705 U 90130 * 24132135301400 U 88018 * 24132135301600 U 131531 * 24132135302100 U 425340 * 24132135302700 U 111715 * 24132135303201 U 14401 * 24132135303203 U 198528 * 24132135305109 U 131004 * 24132135305470 U 86466 * 24132135305900 U 118229 * 24132135305905 U 648239 * 24132135305916 U 260278 * 24132135305919 U 393775 * 24132135305949 U 685798 * 24132135305952 U 778351 * 24132135305977 U 200280 * 24132145400220 U 154957 * 24132145400300 U 83132 * 24132145400500 U 272707 * 24132145400556 U 495132 * 24132145400560 U 410215 * 24132145401700 U 35335 * 24132145402130 U 217695 * 24132145402980 U 133454 * 24132145403160 U 201965 * 24132145403540 U 843975 * 24132145403600 U 463824 * 24132145403630 U 128719 * 24132145404255 U 26759 * 24132145404265 U 83315 * 24132145404278 U 169440 * 24132145404296 U 104231 * 24132145404299 U 174523 * 24132145407400 U 41344 * 24132145408400 U 24666 * 24132145410400 U 188104 * 24132145411605 U 90295 * 24132145412700 U 28989 * 24132145414100 U 108483 * 24132155500014 U 1415576 * 24132155500017 U 150585 * 24132155500078 U 120399 * 24132155500161 U 233127 * 24132155500168 U 881433 * 24132155500190 U 59244 * 24132155500191 U 861738 * 24132155500195 U 199727 * 24132155500201 U 495574 * 24132155500310 U 54096 * 24132155500413 U 1393280 * 24132155500416 U 982715 * 24132155500419 U 497501 * 24132155500453 U 486508 * 24132155500518 U 2551988 * 24132155500525 U 2690989 * 24132155500567 U 909722 * 24132155500665 U 412517 * 24132155500812 U 757170 * 24132155500814 U 1213031 * 24132155500891 U 579069 * 24132155501008 U 121121 * 24132155501025 U 74198 * 24132155501050 U 481875 * 24132155501066 U 29341 * 24132155501120 U 25302 * 24132155501239 U 400168 * 24132155501428 U 24093 * 24132155501475 U 683200 * 24132155501694 U 901524 * 24132155501791 U 313100 * 24132155501855 U 71761 * 24132155501912 U 95795 * 24132155501953 U 1211213 * 24132155501962 U 73269 * 24132155502002 U 157954 * 24132155502023 U 23150 * 24132155502030 U 37282 * 24132165603110 U 61950 * 24132165605000 U 53564 * 24132165605832 U 486531 * 24132165605834 U 299789 * 24132165605900 U 398096 * 24132165607500 U 101286 * 24132165608400 U 1267963 * 24132175100454 U 275768 * 24132175100501 U 75548 * 24132175100503 U 170708 * 24132175100505 U 88424 * 24132175100560 U 150694 * 24132175100650 U 66669 * 24132175100961 U 45667 * 24132175100962 U 162583 * 24132175101000 U 26680 * 24132175101100 U 627269 * 24132175102102 U 47604 * 24132175105160 U 65280 * 24132175105191 U 154985 * 24132185501236 U 1180 * 24132185603310 U 146900 * 24132185604810 U 175264 * 24132185606700 U 92529 * 24132185606805 U 39803 * 24132185608200 U 209397 * 24132185801543 U 119732 * 24132185801566 U 17050 * 24132185801619 U 60658 * 24132215100109 U 124059 * 24132215100619 U 78990 * 24132215100622 U 11308 * 24132215100810 U 1363536 * 24132215103002 U 442964 * 24132215103003 U 43754 * 24132215103178 U 945788 * 24132215103214 U 39262 * 24132215103228 U 22633 * 24132215103348 U 2940628 * 24132215103353 U 31045 * 24132215103381 U 1330958 * 24132215103386 U 893535 * 24132215103412 U 87803 * 24132215103510 U 573054 * 24132215103515 U 1490380 * 24132215103520 U 584558 * 24132215103525 U 891388 * 24132215103907 U 725884 * 24132215103910 U 203124 * 24132215107020 U 142385 * 24132215109815 U 197140 * 24132225101100 U 24587 * 24132225103352 U 722579 * 24132225201100 U 39307 * 24132225201904 U 413001 * 24132225202202 U 629552 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24132225203722 U 266277 * 24132225204400 U 35614 * 24132225206610 U 83047 * 24132225208342 U 1221790 * 24132235300117 U 155377 * 24132235300119 U 24667 * 24132235300130 U 138804 * 24132235302012 U 807140 * 24132235302020 U 381423 * 24132235302050 U 253977 * 24132235303600 U 33789 * 24132235303612 U 145153 * 24132235306850 U 56059 * 24132235306900 U 117673 * 24132235306960 U 67027 * 24132235306962 U 399999 * 24132235306985 U 232092 * 24132235306987 U 241281 * 24132235306997 U 520467 * 24132235307040 U 233033 * 24132235307093 U 393984 * 24132235309074 U 927251 * 24132245400400 U 926453 * 24132245400505 U 282706 * 24132245400508 U 136669 * 24132245405700 U 763672 * 24132245405800 U 471983 * 24132245407200 U 725524 * 24132245407340 U 554503 * 24132245407355 U 45123 * 24132245407356 U 157241 * 24132245407381 U 295942 * 24132255503219 U 32570 * 24132255503715 U 120955 * 24132255504720 U 75632 * 24132255504723 U 70872 * 24132255504725 U 422793 * 24132255505616 U 1512290 * 24132255505626 U 242990 * 24132255505634 U 1947857 * 24132255505650 U 46394 * 24132255505714 U 166010 * 24132255505751 U 33474 * 24132255505798 U 749803 * 24132255505854 U 436438 * 24132255505870 U 145954 * 24132255505940 U 366894 * 24132255506019 U 200886 * 24132255506151 U 681721 * 24132265200400 U 1151639 * 24132265200602 U 406630 * 24132265200608 U 26035 * 24132265202310 U 439786 * 24132265202928 U 37371 * 24132265202936 U 563400 * 24132265202941 U 996118 * 24132265208310 U 278801 * 24132265606990 U 436521 * 24132275203000 U 3409363 * 24132275203023 U 21301 * 24132275203200 U 293087 * 24132275206902 U 98825 * 24132275207018 U 497017 * 24132275208201 U 442 * 24132275208305 U 637913 * 24132275208344 U 32207 * 24132275708385 U 288314 * 24132275708391 U 93994 * 24132285802410 U 528557 * 24132285802709 U 148588 * 24132285802715 U 205382 * 24132285803202 U 905506 * 24132285803205 U 642864 * 24132285803209 U 559331 * 24132285803217 U 34985 * 24132285803219 U 375175 * 24132285803220 U 484870 * 24132285803227 U 86769 * 24132285803232 U 235621 * 24132285803233 U 159786 * 24132285803239 U 193696 * 24132285803241 U 622600 * 24132285803704 U 287435 * 24132285803900 U 100070 * 24132295505997 U 176437 * 24132295506031 U 945907 * 24132315100541 U 19063 * 24132315102200 U 297702 * 24132325201705 U 90025 * 24132325201802 U 65796 * 24132325202102 U 360544 * 24132365600103 U 544049 * 24132365600905 U 146586 * 24132375503200 U 315084 * 24132375700245 U 266745 * 24132375700248 U 81173 * 24132375700454 U 164477 * 24132375700550 U 114965 * 24132375700551 U 745464 * 24132375700553 U 51114 * 24132375700558 U 8650 * 24132375700560 U 471847 * 24132375700600 U 117838 * 24132375700605 U 141796 * 24132375700800 U 57761 * 24132375701000 U 606376 * 24132375701502 U 414902 * 24132375701850 U 1534846 * 24132375702002 U 150595 * 24132375702152 U 188718 * 24132415100500 U 202915 * 24132415104104 U 44767 * 24132415105813 U 81282 * 24132415107001 U 4202636 * 24132415107302 U 425175 * 24132415109540 U 519451 * 24132415109695 U 78851 * 24132415120700 U 967547 * 24132415160000 U 43811 * 24132415170000 U 1705708 * 24132415190100 U 535365 * 24132455503705 U 400 * 24132455503733 U 333435 * 24132455504321 U 156870 * 24132475700210 U 1420538 * 24132475701600 U 55308 * 24132485801613 U 203407 * 24132485802501 U 301537 * 24132485802510 U 468384 * 24132485802511 U 302428 * 24132525100102 U 337166 * 24132525100104 U 65581 * 24132525100108 U 1554660 * 24132525100150 U 909696 * 24132525200049 U 310451 * 24132525200100 U 280080 * 24132525200204 U 306031 * 24132525200250 U 105183 * 24132525200301 U 956303 * 24132545400260 U 440280 * 24132555500450 U 106346 * 24132555500910 U 316182 * 24132555500915 U 53857 * 24132615400107 U 36365 * 24132615400109 U 232258 * 24132615400276 U 87020 * 24132615400801 U 751885 * 24132615400902 U 521616 * 24132615400903 U 673302 * 24132615401004 U 2749 * 24132615402499 U 108522 * 24132615402924 U 565523 * 24132615403012 U 137110 * 24132615403156 U 209688 * 24132615403165 U 73498 * 24132615403166 U 119249 * 24132615403180 U 527316 * 24132615403415 U 208209 * 24132615403518 U 342745 * 24132615403602 U 147663 * 24132615404709 U 251682 * 24132615404809 U 527481 * 24132615404820 U 559674 * 24132615405030 U 51983 * 24132615405110 U 8406 * 24132615405120 U 11462 * 24132615405130 U 10117 * 24132615405160 U 7692 * 24132615405170 U 5856 * 24132625200902 U 151556 * 24132625201002 U 367012 * 24132625201210 U 251471 * 24132625201313 U 263912 * 24132625201316 U 46560 * 24132625201701 U 463596 * 24132625201810 U 380962 * 24132625202010 U 450662 * 24132625202109 U 88826 * 24132625202110 U 713066 * 24132625202114 U 148569 * 24132625202404 U 305963 * 24132625202500 U 173440 * 24132625202801 U 157977 * 24132625202802 U 173893 * 24132625204204 U 217286 * 24132625204504 U 227815 * 24132625204602 U 273746 * 24132625204609 U 318414 * 24132625204614 U 161133 * 24132625206802 U 28860 * 24132625207909 U 426475 * 24132625209605 U 196673 * 24132625209900 U 31202 * 24132625210120 U 346925 * 24132625210901 U 367169 * 24132635300180 U 486813 * 24132645400140 U 26260 * 24132645400270 U 84614 * 27131216100409 U 220789 * 27131216100515 U 24686 * 27131216101200 U 68664 * 27131216101400 U 12022 * 27131216103800 U 15790 * 27131216104500 U 23184 * 27131216104900 U 2443 * 27131216106330 U 27764 * 27131216106900 U 126286 * 27131216108220 U 20916 * 27131216109000 U 290810 * 27131216110200 U 22109 * 27131216111300 U 12930 * 27131216111820 U 27244 * 27131216112100 U 52325 * 27131216112500 U 111895 * 27131216113810 U 39040 * 27131216116600 U 69082 * 27131216117700 U 122576 * 27131216118600 U 4897 * 27131216118700 U 8192 * 27131216119200 U 106393 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131216121800 U 11845 * 27131216121900 U 91173 * 27131216123600 U 227910 * 27131216123900 U 123729 * 27131216124300 U 9349 * 27131216125430 U 44024 * 27131216126800 U 65749 * 27131216127300 U 36063 * 27131216128900 U 164761 * 27131216129400 U 12595 * 27131216129700 U 136008 * 27131216130100 U 8396 * 27131216131310 U 61479 * 27131216132110 U 34902 * 27131216132200 U 7891 * 27131216135850 U 499532 * 27131226200930 U 1274 * 27131226200980 U 784 * 27131226206000 U 44734 * 27131226206400 U 56147 * 27131226206900 U 12544 * 27131226207200 U 52541 * 27131226207505 U 30131 * 27131226208000 U 31633 * 27131226209500 U 41171 * 27131226210200 U 4818 * 27131226210300 U 115000 * 27131226211900 U 27818 * 27131226211910 U 32479 * 27131226212410 U 69865 * 27131226212600 U 89221 * 27131226214100 U 9615 * 27131226214900 U 49464 * 27131226217502 U 1308 * 27131226217503 U 1338 * 27131226217620 U 73349 * 27131226217800 U 25628 * 27131226218910 U 9762 * 27131226219100 U 20109 * 27131226219400 U 6716 * 27131226220201 U 5109 * 27131226220501 U 30234 * 27131226221400 U 39503 * 27131226222300 U 13072 * 27131226223000 U 10028 * 27131226223270 U 48399 * 27131226223275 U 14811 * 27131226223500 U 40856 * 27131226224015 U 21858 * 27131226224801 U 46813 * 27131226225400 U 74442 * 27131226225510 U 22582 * 27131226226000 U 34729 * 27131226226312 U 15228 * 27131226226401 U 29867 * 27131226226402 U 60071 * 27131226227005 U 41701 * 27131226228270 U 74663 * 27131226228280 U 32402 * 27131226228601 U 39398 * 27131226228602 U 25758 * 27131226228700 U 9797 * 27131226229105 U 4430 * 27131226229115 U 4842 * 27131226229600 U 48505 * 27131226229804 U 24865 * 27131226229810 U 13835 * 27131226229903 U 52252 * 27131226230000 U 29580 * 27131226230102 U 58123 * 27131226230110 U 36285 * 27131226231301 U 15560 * 27131226231310 U 33331 * 27131226231600 U 32124 * 27131226232700 U 8063 * 27131226233000 U 34112 * 27131226233100 U 101139 * 27131226233210 U 135195 * 27131226233222 U 28710 * 27131226233504 U 4376 * 27131226233520 U 48974 * 27131226233550 U 49697 * 27131226233670 U 145436 * 27131226234010 U 10581 * 27131226234020 U 3553 * 27131226234202 U 54801 * 27131226234600 U 299852 * 27131226234800 U 32920 * 27131226236400 U 3886 * 27131226237015 U 57025 * 27131226237740 U 37950 * 27131226238600 U 89842 * 27131226238800 U 23726 * 27131226238900 U 33704 * 27131226238906 U 32194 * 27131226239300 U 73153 * 27131226239600 U 77521 * 27131226239822 U 8431 * 27131226239833 U 69628 * 27131226240200 U 4973 * 27131226240920 U 49066 * 27131226240930 U 10733 * 27131226241700 U 50014 * 27131226241909 U 20054 * 27131226242905 U 6346 * 27131226242912 U 3200 * 27131226243001 U 52962 * 27131226244200 U 2623 * 27131226244300 U 27822 * 27131226244810 U 55291 * 27131226244900 U 91284 * 27131226245106 U 18503 * 27131226245416 U 48245 * 27131226245500 U 33644 * 27131226245905 U 81150 * 27131226246685 U 20184 * 27131226246690 U 1757 * 27131226246800 U 20384 * 27131226246965 U 21667 * 27131226247300 U 138813 * 27131226248100 U 17323 * 27131226248304 U 9017 * 27131226248404 U 46460 * 27131226248405 U 17220 * 27131226248440 U 17688 * 27131226248800 U 29792 * 27131226248825 U 22102 * 27131226249701 U 4926 * 27131226249900 U 16697 * 27131226250040 U 15299 * 27131226250210 U 53952 * 27131226250600 U 18408 * 27131226251405 U 4650 * 27131226251500 U 41227 * 27131226251604 U 8879 * 27131226251815 U 1769 * 27131226252015 U 16183 * 27131226252300 U 26954 * 27131226252400 U 41630 * 27131226252800 U 44637 * 27131226253200 U 254673 * 27131226253400 U 83775 * 27131226253900 U 94448 * 27131226254300 U 37231 * 27131226254400 U 20482 * 27131226254700 U 30446 * 27131226255000 U 25404 * 27131226255006 U 1697 * 27131226255010 U 8151 * 27131236300200 U 225661 * 27131236300520 U 273340 * 27131236300799 U 419865 * 27131236301606 U 50535 * 27131236301610 U 12270 * 27131236301620 U 10237 * 27131236301752 U 78865 * 27131236302105 U 97874 * 27131236302268 U 254266 * 27131236303000 U 751083 * 27131236303996 U 733529 * 27131236304002 U 186250 * 27131236304005 U 308395 * 27131236304010 U 9745 * 27131236304028 U 23496 * 27131236304049 U 71155 * 27131236304500 U 593951 * 27131236304620 U 232059 * 27131236304629 U 25567 * 27131236304702 U 34239 * 27131236304705 U 119744 * 27131236305240 U 197038 * 27131236305600 U 335040 * 27131236305813 U 1480 * 27131236306106 U 14328 * 27131236306738 U 14792 * 27131236306949 U 100467 * 27131236307015 U 258585 * 27131236307051 U 14227 * 27131236307056 U 8198 * 27131236307057 U 173218 * 27131236307155 U 163331 * 27131236307158 U 12842 * 27131236307159 U 62771 * 27131236307274 U 74381 * 27131236313900 U 109693 * 27131236313920 U 4487 * 27131236319600 U 108765 * 27131236326200 U 91065 * 27131236327057 U 61691 * 27131236333803 U 13329 * 27131236333815 U 448495 * 27131236337011 U 125517 * 27131236337016 U 61598 * 27131236339500 U 866 * 27131236365500 U 14292 * 27131236365510 U 8792 * 27131236370005 U 239942 * 27131236371900 U 23170 * 27131236376006 U 7434 * 27131236376007 U 718 * 27131236386201 U 40055 * 27131236387400 U 94752 * 27131236387500 U 62680 * 27131256500446 U 20753 * 27131256500776 U 7390 * 27131256500777 U 20033 * 27131256500785 U 57281 * 27131256500795 U 12553 * 27131256500796 U 11837 * 27131256500898 U 231724 * 27131256501033 U 49071 * 27131256501072 U 13673 * 27131256501073 U 19630 * 27131256501074 U 36138 * 27131256501090 U 261673 * 27131256501091 U 66832 * 27131256501280 U 1479 * 27131256501302 U 49148 * 27131256501501 U 278386 * 27131256501942 U 63630 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131256502148 U 115613 * 27131256502274 U 32665 * 27131256502387 U 110063 * 27131256502399 U 218853 * 27131256502416 U 133985 * 27131256502418 U 228537 * 27131256502422 U 38378 * 27131256502471 U 146272 * 27131256502911 U 311557 * 27131256502988 U 803045 * 27131256503044 U 23412 * 27131256503091 U 332018 * 27131256503328 U 69915 * 27131256503418 U 121052 * 27131286804247 U 1104 * 27131286804285 U 59013 * 27131286804500 U 10813 * 27131286804850 U 19727 * 27131286805100 U 33090 * 27131286805300 U 113943 * 27131286805520 U 4518 * 27131286806300 U 309519 * 27131286806640 U 4761 * 27131286806711 U 55975 * 27131286806756 U 24587 * 27131286806760 U 233498 * 27131286806950 U 2224 * 27131286809300 U 2004 * 27131286809500 U 188192 * 27131286809600 U 82539 * 27131286809750 U 12937 * 27131286810000 U 27524 * 27131286810350 U 47186 * 27131286810455 U 50248 * 27131286810850 U 49798 * 27131286815805 U 12410 * 27131286815850 U 30261 * 27131286816000 U 45976 * 27131286816250 U 26681 * 27131286816307 U 5899 * 27131286816400 U 5209 * 27131286817650 U 48171 * 27131286817718 U 4437 * 27131286817861 U 3503 * 27131286823200 U 6801 27131316100113 U 162500 27131316101500 U 4053 27131316104520 U 25688 27131316104900 U 288256 27131316106901 U 141652 27131316107106 U 5395 27131316107507 U 69947 27131316107710 U 258134 27131316107714 U 22325 27131316107800 U 17293 27131316107900 U 119566 27131316108708 U 15348 27131316108901 U 58889 27131316109300 U 129155 27131316109505 U 45699 27131316109700 U 92870 27131316110000 U 225514 27131316110101 U 60221 27131316110200 U 443481 27131316112106 U 19858 27131316113409 U 20739 27131316113611 U 98732 27131316113612 U 86245 27131316113613 U 94936 27131316113614 U 66844 27131316113701 U 125624 27131316113906 U 9143 27131316113910 U 63634 27131316114214 U 42050 27131316114328 U 109779 27131316114384 U 415423 27131316114702 U 15528 27131316115017 U 52332 27131316115023 U 10856 27131316115301 U 155079 27131316117918 U 8856 27131316118101 U 163046 27131316124900 U 5757 27131316125100 U 72074 27131316126200 U 306267 27131316130100 U 15643 27131316132300 U 45543 27131316133100 U 52290 27131316136601 U 139883 27131316137900 U 28353 27131326200325 U 348488 27131326200640 U 30668 27131326200685 U 308 27131326200920 U 13830 27131326200925 U 129732 27131326201250 U 1511 27131326201404 U 99224 27131326201450 U 29489 27131326201525 U 119771 27131326201622 U 13889 27131326201915 U 4859 27131326201990 U 26334 27131326202140 U 2549 27131326202350 U 111868 27131326202390 U 160991 27131326202800 U 144145 27131326202883 U 52363 27131326203070 U 280262 27131326203160 U 145875 27131326203340 U 417176 27131326203361 U 125733 27131326203365 U 171212 27131326203377 U 105361 27131326203480 U 365373 27131326203540 U 6574 27131326203550 U 32987 27131326203570 U 99004 27131326203580 U 17862 27131326203590 U 6982 27131326203695 U 95773 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27131336311563 U 116579 27131336311642 U 6924 27131336311708 U 4305 27131336311800 U 324784 27131336311805 U 102850 27131336311819 U 80037 27131336311826 U 3522 27131336311863 U 1566 27131336311866 U 97085 27131336311924 U 300840 27131336311934 U 253075 27131336311942 U 43149 27131336311944 U 125500 27131336311953 U 5743 27131336311955 U 45256 27131336312000 U 14521 27131336312105 U 22917 27131336312150 U 139137 27131336312501 U 13237 27131336312510 U 164927 27131336312515 U 7112 27131336312592 U 35227 27131336312840 U 25445 27131336312862 U 8284 27131336312990 U 263305 27131336313012 U 13679 27131386800305 U 99177 27131386800540 U 606617 27131386800570 U 9507 27131386800580 U 80101 27131386800630 U 260926 27131386804212 U 22241 27131386804618 U 339321 27131386809402 U 422516 27131386809404 U 236536 27131386809415 U 271076 27131386809416 U 275635 27131386810506 U 89957 27131386810716 U 181451 27131386811870 U 72988 27131386812301 U 125858 27131386812500 U 15093 27131386812501 U 6439 27131386812504 U 31240 27131386812900 U 35614 27131386813402 U 226662 27131386813404 U 77759 27131386814200 U 204829 27131386814400 U 213029 27131386814905 U 21164 27131386814913 U 273203 27131386815115 U 22294 27131386817400 U 1792 27131386817500 U 617365 27131386817510 U 2004 27131386818810 U 79147 27131386818812 U 58140 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131386819207 U 72929 27131386819707 U 24660 27131386823412 U 3108 27131386823414 U 7795 27131386824104 U 17382 27131386824200 U 30501 27131386824207 U 5444 27131386824404 U 121302 27131386825400 U 7548 27131386826700 U 62410 27131386826904 U 523532 27131386827000 U 73598 27131386827001 U 111475 27131386827100 U 14050 27131386827102 U 55717 27131386827105 U 1136 27131386827207 U 63829 27131386827504 U 8071 27131386827904 U 26773 27131386828301 U 14334 27131396116900 U 242217 27131396117102 U 3640 27131396117400 U 345378 27131396118225 U 35996 27131396118237 U 317682 27131396118901 U 23876 27131396119303 U 94478 27131396121300 U 90805 27131396122102 U 156509 27131396127707 U 135520 27131396128400 U 4878 27131396129400 U 232533 27131396802500 U 165532 27131396803201 U 40090 27131396803204 U 271268 27131396803300 U 656192 27131396803605 U 193758 27131396804900 U 61144 27131396805202 U 80652 27131396807200 U 9507 27131396807506 U 294377 27131396808301 U 23189 27131396808702 U 29865 27131396808705 U 111556 27131396809200 U 3255 27131396820303 U 24970 27131396820315 U 182849 27131396821100 U 38488 27131396821600 U 10757 27131396821603 U 98884 27131396822000 U 309712 * 27131416100501 U 10716 * 27131416100517 U 224581 * 27131416100541 U 16564 * 27131416100646 U 21431 * 27131416100676 U 33749 * 27131416100732 U 28594 * 27131416100822 U 90358 * 27131416101110 U 52571 * 27131416101270 U 35612 * 27131416101370 U 12633 * 27131416101412 U 20597 * 27131416101492 U 82291 * 27131416101494 U 81232 * 27131416101940 U 10390 * 27131416102021 U 139789 * 27131416102103 U 3172 * 27131416102251 U 70242 * 27131416102380 U 4086 * 27131416102500 U 4490 * 27131416102527 U 117412 * 27131416102529 U 100851 * 27131416102850 U 8284 * 27131416103083 U 12258 * 27131416103122 U 48078 * 27131426200664 U 30820 * 27131426203130 U 195150 * 27131426203360 U 131867 * 27131426204781 U 2051 * 27131426204900 U 17789 * 27131426204950 U 26677 * 27131426207792 U 17657 * 27131426208912 U 24667 * 27131426209561 U 54078 * 27131426211540 U 10153 * 27131426211680 U 4004 * 27131426211781 U 86155 * 27131426211980 U 40822 * 27131426212236 U 8116 * 27131436301901 U 10154 * 27131436302600 U 15804 * 27131436302800 U 3477 * 27131436303900 U 5433 * 27131436304205 U 8493 * 27131436305003 U 54832 * 27131436305303 U 14679 * 27131436306500 U 26387 * 27131436306901 U 147900 * 27131436307400 U 14009 * 27131436307401 U 155060 * 27131436307600 U 9995 * 27131436307800 U 43518 * 27131436309200 U 1479 * 27131436310101 U 1752 * 27131436310301 U 124138 * 27131436311200 U 37895 * 27131436324604 U 1180 * 27131436326500 U 143415 * 27131436328500 U 6382 * 27131436328900 U 7928 * 27131436330210 U 136918 * 27131436331200 U 1665 * 27131436331300 U 13425 * 27131446400014 U 1165 * 27131446400050 U 415428 * 27131446400061 U 392997 * 27131446400190 U 29911 * 27131446400308 U 32045 * 27131446400360 U 23188 * 27131446400392 U 20801 * 27131446400479 U 113208 * 27131456520600 U 309445 * 27131456520802 U 99538 * 27131456522408 U 16131 * 27131456524900 U 497917 * 27131456525100 U 20051 * 27131456525605 U 92224 * 27131456525704 U 151893 * 27131456525802 U 91707 * 27131456527300 U 54205 * 27131456527800 U 35831 * 27131456527804 U 34726 * 27131456529400 U 180641 * 27131456532502 U 18352 * 27131456532900 U 32721 * 27131456533900 U 27866 * 27131456534000 U 78975 * 27131456537405 U 2125 * 27131456537500 U 83712 * 27131456538204 U 106780 * 27131456538300 U 33783 * 27131456539404 U 33212 * 27131456539504 U 13973 * 27131466653610 U 57989 * 27131466653613 U 4711 * 27131466653751 U 103392 * 27131466654251 U 4995 * 27131466654254 U 20033 * 27131466654281 U 19245 * 27131466654290 U 161144 * 27131466654350 U 15739 * 27131466654491 U 22329 * 27131466654570 U 4455 * 27131466656340 U 47426 * 27131466656590 U 33867 * 27131466657150 U 26786 * 27131466658920 U 43013 * 27131466659760 U 190432 * 27131466660190 U 34571 * 27131466660210 U 183447 * 27131466660230 U 20639 * 27131476314500 U 27281 * 27131476316304 U 14676 * 27131476317900 U 14394 * 27131476319900 U 85688 * 27131476321300 U 10403 * 27131476323701 U 45495 * 27131476323808 U 562277 * 27131476325300 U 36936 * 27131516110130 U 60773 * 27131516110240 U 2923 * 27131516110290 U 151369 * 27131516110310 U 105150 * 27131516110330 U 1479 * 27131516110335 U 65768 * 27131516110360 U 43751 * 27131516110400 U 1479 * 27131516110402 U 17499 * 27131516110420 U 105807 * 27131516110445 U 2142 * 27131516110470 U 110783 * 27131516110480 U 22463 * 27131516110490 U 1210 * 27131516110550 U 74014 * 27131516110660 U 18869 * 27131516110675 U 10236 * 27131516110710 U 86183 * 27131516110756 U 3108 * 27131516110820 U 4073 * 27131516110960 U 27814 * 27131516111100 U 9212 * 27131516111150 U 7183 * 27131516111280 U 36464 * 27131516111292 U 9872 * 27131516111293 U 17460 * 27131516111340 U 29501 * 27131516111440 U 87046 * 27131516111480 U 15884 * 27131516111580 U 7726 * 27131516111582 U 2305 * 27131516111583 U 2956 * 27131516111590 U 12024 * 27131516111610 U 19857 * 27131516111650 U 9742 * 27131516111660 U 27295 * 27131516111681 U 23555 * 27131516111780 U 24191 * 27131516112020 U 3513 * 27131516112040 U 1188 * 27131516112070 U 67956 * 27131516112075 U 24058 * 27131516112090 U 39211 * 27131516112200 U 5803 * 27131516112250 U 6433 * 27131516112415 U 4698 * 27131516112430 U 25869 * 27131516112590 U 12219 * 27131516112605 U 10599 * 27131516112640 U 33554 * 27131516112660 U 319104 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131516112661 U 151946 * 27131516112740 U 53004 * 27131516112790 U 193242 * 27131516113005 U 92538 * 27131526210214 U 76797 * 27131526210650 U 50148 * 27131526211600 U 12383 * 27131526212515 U 56565 * 27131526213250 U 25392 * 27131526215265 U 15481 * 27131526215460 U 26343 * 27131526215570 U 17661 * 27131526215680 U 17772 * 27131526215720 U 89798 * 27131526215810 U 4499 * 27131526215820 U 10710 * 27131526215840 U 10487 * 27131526215960 E U 37196 * 27131526216060 U 11504 * 27131526216190 U 34233 * 27131526216324 U 1479 * 27131526216626 U 235646 * 27131526216640E U 45437 * 27131526216710 U 36601 * 27131526216720 U 1522 * 27131526216722 U 30652 * 27131526216740 U 95764 * 27131526216940 U 73814 * 27131526216967 U 100432 * 27131526216979 U 132247 * 27131526217028 U 61499 * 27131526217058 U 11332 * 27131526217060 U 16765 * 27131526217153 U 25930 * 27131526217171 U 94976 * 27131526217188 U 242865 * 27131526217330 U 41667 * 27131526217430 U 329547 * 27131526217642 U 61749 * 27131526217690 U 143147 * 27131536300280 U 261748 * 27131536300315 U 4222 * 27131536300362 U 16022 * 27131536300428 U 92689 * 27131536300485 U 135434 * 27131536300508 U 21599 * 27131536300517 U 6935 * 27131536300537 U 17381 * 27131536300590 U 94944 * 27131536300640 U 55104 * 27131536300645 U 1070 * 27131536300655 U 17238 * 27131536300670 U 232046 * 27131536300854 U 6552 * 27131536301050 U 110769 * 27131536301190 U 229744 * 27131536301195 U 202454 * 27131536301292 U 14128 * 27131536301300 U 169682 * 27131536301330 U 5153 * 27131536301380 U 103590 * 27131536301382 U 130869 * 27131536301421 U 122175 * 27131546400115 U 44920 * 27131546400125 U 32932 * 27131546400260 U 48891 * 27131546401950 U 23147 * 27131546403255 U 286524 * 27131546404550 U 148095 * 27131546405500 U 4962 * 27131546408500 U 13132 * 27131546409170 U 17567 * 27131546409900 U 1573 * 27131546411400 U 29104 * 27131546412305 U 115959 * 27131546413000 U 163253 * 27131546415200 U 21278 * 27131613000700 U 6185 * 27131613001701L U 60544 * 27131613003809 U 104507 * 27131613004106 U 133222 * 27131613008000 U 39473 * 27131613008100 U 4126 * 27131613008600 U 1512 * 27131613008800 U 52067 * 27131613009601 U 3053 * 27131613009705 U 3074 * 27131613009706 U 99507 * 27131613009708 U 97709 * 27131613011201 U 18227 * 27131613017502 U 182937 * 27131613026706 U 106084 * 27131613031603 U 12104 * 27131613033403 U 38179 * 27131613033404 U 114163 * 27131613038100 U 41551 * 27131613039004 U 34495 * 27131613039955 U 348047 * 27131613040000 U 16579 * 27131613040100 U 27832 * 27131613040300 U 1513 * 27131613040400 U 3281 * 27131613040700 U 3686 * 27131613041100 U 4798 * 27131613042806 U 68503 * 27131613043700 U 7230 * 27131613044101 U 24519 * 27131613044202 U 7102 * 27131623001805 U 69460 * 27131623024107 U 6823 * 27131623081000 U 5848 * 27131623083800 U 17111 * 27131623085200 U 37716 * 27131623089200 U 27124 * 27131623091601 U 191084 * 27131623092704 U 13732 * 27131623093100 U 10622 * 27131623093403 U 94193 * 27131623096201 U 26650 * 27131623096500 U 13390 * 27131623097503 U 2498 * 27131623100103 U 16521 * 27131623100800 U 431875 * 27131623101101 U 130231 * 27131623101104 U 141946 * 27131623101108 U 54839 * 27131623101303 U 3058 * 27131623101308 U 195565 * 27131623101603 U 9865 * 27131623102312 U 12200 * 27131623103001 U 28185 * 27131623103703 U 85352 * 27131623104000 U 1429 * 27131623104600 U 7796 * 27131623105500 U 18483 * 27131623105600 U 20594 * 27131623105801 U 23094 * 27131623106200 U 12760 * 27131623106401 U 3102 * 27131623107000 U 6544 * 27131623107501 U 15205 * 27131623109400 U 25144 * 27131623110500 U 24261 * 27131623110800 U 9483 * 27131623112700 U 4658 * 27131630865804 U 10892 * 27131633010903 U 84076 * 27131633011302 U 247479 * 27131633045505 U 96339 * 27131633065703 U 80497 * 27131633070700 U 33559 * 27131633071400 U 28434 * 27131633071505 U 135944 * 27131633072002 U 9300 * 27131633072900 U 35126 * 27131633073005 U 27264 * 27131633074524 U 16856 * 27131633075300 U 33909 * 27131633075605 U 4082 * 27131633076100 U 6011 * 27131633076901 U 8145 * 27131633077002 U 96423 * 27131633077401 U 10953 * 27131633077402 U 9262 * 27131633078100 U 7048 * 27131633079307 U 46368 * 27131633079403 U 3923 * 27131633079905 U 53467 * 27131633080513 U 28362 * 27131633080601 U 29363 * 27131633080801 U 13968 * 27131633081205 U 46165 * 27131633082401 U 27414 * 27131643121102 U 60943 * 27131643121302 U 129357 * 27131643222304 U 158020 * 27131643222311 U 109442 * 27131643227711 U 123219 * 27131643233904 U 21845 * 27131643233906 U 4924 * 27131643233907 U 41134 * 27131643234103 U 109920 * 27131643234809 U 124592 * 27131643239205 U 88556 * 27131683010602 U 220865 * 27131683010610 U 22270 * 27131683020101 U 5531 * 27131683036308 U 71727 * 27131683041608 U 73046 * 27131683067413 U 97922 * 27131683067416 U 50528 * 27131683081400 U 252681 * 27131683081407 U 104368 * 27131713009809 U 74906 * 27131713012609 U 32098 * 27131713013614 U 289858 * 27131713013900 U 5317 * 27131713013902 U 16773 * 27131713013904 U 13336 * 27131713015304 U 52673 * 27131713015907 U 129703 * 27131713020901 U 70078 * 27131713050202 U 124897 * 27131723034004 U 186749 * 27131723034007 U 19326 * 27131723054202 U 9507 * 27131723057604 U 9041 * 27131723057608 U 260743 * 27131723057807 U 190296 * 27131723057902 U 56354 * 27131723058013 U 101968 * 27131723058806 U 86605 * 27131723059608 U 8050 * 27131723060708 U 22239 * 27131723078601 U 33123 * 27131725401800 U 30943 * 27131725701504 U 36709 * 27131731040800 U 20704 * 27131733016410 U 24878 * 27131733016515 U 216462 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131733016805 U 21296 * 27131733018206 U 215842 * 27131733018210 U 145617 * 27131733022101 U 1584 * 27131733023100 U 71350 * 27131733032700 U 132943 * 27131733033505 U 181287 * 27131733033904 U 142891 * 27131733034400 U 1476 * 27131733034905 U 23979 * 27131733035703 U 7210 * 27131735402601 U 23182 * 27131816400059 U 116002 * 27131816400089 U 88898 * 27131816400150 U 1480 * 27131816400197 U 1479 * 27131816400306 U 21579 * 27131816400470 U 12165 * 27131816400475 U 85628 * 27131816400650 U 48667 * 27131816400780 U 37915 * 27131816400917 U 39096 * 27131816401250E U 81137 * 27131816401260 U 14469 * 27131816401310 U 55043 * 27131816401324 U 3795 * 27131816401360 U 45560 * 27131816401426 U 83809 * 27131816401480 U 7703 * 27131816401507 U 28539 * 27131816403160 U 26851 * 27131816403390 U 2885 * 27131816403460 U 14758 * 27131816403470 U 24168 * 27131816403510 U 12330 * 27131816403620 U 35640 * 27131816403794 U 47655 * 27131816404380 U 43577 * 27131816404390 U 32966 * 27131816404431 U 1937 * 27131816404520 U 3211 * 27131816404760 U 1636 * 27131816404761 U 2487 * 27131816405032 U 10792 * 27131816405120 U 1480 * 27131816405190 U 67627 * 27131816405280 U 6752 * 27131816405312 U 1479 * 27131816405332 U 1445 * 27131816405390 U 25960 * 27131816405620 U 64581 * 27131816405690 U 7282 * 27131816405814 U 34834 * 27131816405842 U 4270 * 27131816405871 U 16740 * 27131816405928 U 1479 * 27131816407450 U 120430 * 27131826696008 U 10492 * 27131826696017 U 89418 * 27131826696026 U 60794 * 27131826696209 U 17045 * 27131826696217 U 13350 * 27131826696301 U 25795 * 27131826696306 U 19997 * 27131826696307 U 15501 * 27131826696398 U 1479 * 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27131826697510 U 332012 * 27131826697520 U 57428 * 27131826697530 U 195526 * 27131826697561 U 5729 * 27131826697597 U 2358 * 27131826697607 U 2272 * 27131826697610 U 43067 * 27131836707713 U 301209 * 27131836708307 U 105783 * 27131836708707 U 48961 * 27131836708801 U 157016 * 27131836708900 U 507598 * 27131836708902 U 4517 * 27131836709616 U 44246 * 27131836709729 U 313870 * 27131836710406 U 587486 * 27131836710900 U 277265 * 27131836711105 U 139016 * 27131836711300 U 28977 * 27131836711510 U 21883 * 27131836711511 U 14894 * 27131836711514 U 37932 * 27131836711812 U 123355 * 27131836711900 U 8176 * 27131836712502 U 38373 * 27131836713300 U 79451 * 27131836714600 U 76766 * 27131836714701 U 11249 * 27131836715200 U 76677 * 27131836717304 U 41617 * 27131836717644 U 99311 * 27131836717806 U 114943 * 27131836717807 U 146755 * 27131836718202 U 178483 * 27131836719003 U 24470 * 27131836719006 U 57421 * 27131836719010 U 59364 * 27131836719304 U 33836 * 27131836719409 U 185133 * 27131836719507 U 11566 * 27131836719512 U 15296 * 27131836719521 U 187257 * 27131836719528 U 10882 * 27131836719611 U 542177 * 27131836719614 U 250685 * 27131836719623 U 84543 * 27131836719628 U 6622 * 27131836719631 U 213228 * 27131836719634 U 254116 * 27131836720005 U 68471 * 27131836720300 U 8202 * 27131836720408 U 1479 * 27131836720600 U 213869 * 27131836720807 U 12930 * 27131836721502 U 107855 * 27131836723000 U 24257 * 27131836723500 U 94929 * 27131836723600 U 56058 * 27131836723801 U 42808 * 27131836725201 U 38248 * 27131836726203 U 84093 * 27131836728080 U 85900 * 27131836735405 U 115235 * 27131836735407 U 421300 * 27131836735600 U 46357 * 27131836735601 U 81232 * 27131846401115 U 347940 * 27131846402400 U 31466 * 27131846402807 U 10860 * 27131846403108 U 98176 * 27131846405400 U 15563 * 27131846405600 U 342052 * 27131846405900 U 38994 * 27131846409000 U 25463 * 27131846412200 U 43091 * 27131846412800 U 18023 * 27131846413100 U 1621 * 27131846414802 U 153727 * 27131846414902 U 60359 * 27131846415200 U 178356 * 27131846418309 U 27710 * 27131846418811 U 48347 * 27131846418905 U 39037 * 27131846418906 U 21136 * 27131846418908 U 26753 * 27131846418909 U 107507 * 27131846421100 U 6562 * 27131846422100 U 165657 * 27131846423202 U 188419 * 27131846423719 U 162165 * 27131846425704 U 75311 * 27131846428800 U 11077 * 27131846428804 U 159066 * 27131846431200 U 4552 * 27131846433100 U 29971 * 27131846433500 U 64099 * 27131846434402 U 5613 * 27131846434701 U 6603 * 27131846435701 U 104090 * 27131846437600 U 40336 * 27131846438510 U 189028 * 27131846440400 U 6963 * 27131846440701 U 214469 * 27131846440900 U 1751 * 27131846441508 U 141541 * 27132116107300 U 35087 * 27132116107320 U 100788 * 27132116107611 U 20449 * 27132116110805 U 165960 * 27132116111300 U 45036 * 27132116112410 U 3781 * 27132116112600 E U 49015 * 27132116113200 U 27651 * 27132116113820 U 24114 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132116114310 U 20443 * 27132116115300 U 31950 * 27132116118600 U 41620 * 27132116120300 U 211526 * 27132116122200 U 432804 * 27132116122802 U 2398 * 27132116122804 U 215880 * 27132116123203 U 15396 * 27132116123206 U 14013 * 27132116130211 U 14688 * 27132116130415 U 13305 * 27132116132400 U 87471 * 27132116132700 U 123623 * 27132116133310 U 46017 * 27132116134545 U 1753 * 27132116134560 U 7693 * 27132116135020 U 23875 * 27132116135400 U 346923 * 27132116135906 U 62801 * 27132116136400 U 56347 * 27132116137100 U 115086 * 27132116138805 U 424646 * 27132116140210 U 111407 * 27132116140300 U 1465 * 27132116140900 U 242116 * 27132116141310 U 8234 * 27132116141710 U 19924 * 27132116142800 U 97909 * 27132116143115 U 70852 * 27132116143300 U 149027 * 27132116143605 U 98738 * 27132116143703 U 31036 * 27132116143820 U 10266 * 27132116144700 U 112794 * 27132116144905 U 28250 * 27132116145100 U 281812 * 27132116145914 U 37851 * 27132116146000 U 260192 * 27132116147000 U 3058 * 27132116147100 U 57043 * 27132116150000 U 46464 * 27132126212800 U 11312 * 27132126213200 U 40937 * 27132126215601 U 14199 * 27132126220800 U 20764 * 27132126222205 U 14453 * 27132126224000 U 239253 * 27132126224600 U 10948 * 27132126229400 U 2986 * 27132126230100 U 31154 * 27132126234000 U 448367 * 27132126235000 U 12331 * 27132126235805 U 219513 * 27132126237600 U 89512 * 27132126243300 U 23680 * 27132126243400 U 65129 * 27132126245400 U 49266 * 27132126245600 U 28448 * 27132126246000 U 84902 * 27132126251200 U 7146 * 27132126252400 U 11816 * 27132126252600 U 52201 * 27132126253800 U 26981 * 27132126255400 U 19935 * 27132126256212 U 74905 * 27132126257600 U 36369 * 27132126259500 U 29980 * 27132126260310 U 140974 * 27132126262402 U 45098 * 27132126262410 U 9123 * 27132126262800 U 156818 * 27132126266200 U 59685 * 27132126266900 U 10566 * 27132126267001 U 13933 * 27132126268500 U 4174 * 27132126268700 U 185196 * 27132126268800 U 3223 * 27132126269400 U 25814 * 27132126273000 U 31243 * 27132126275200 U 1479 * 27132126276210 U 127778 * 27132126276600 U 41384 * 27132126277200 U 113070 * 27132126277201 E U 297517 * 27132126278400 U 67054 * 27132126278800 U 122816 * 27132126279205 U 32778 * 27132126280005 U 15831 * 27132126280200 U 26316 * 27132126281500 U 31434 * 27132126281800 U 35855 * 27132126282400 U 6466 * 27132126285500 U 124079 * 27132126285700 U 24768 * 27132126286400 U 39553 * 27132126286900 U 45316 * 27132126288300 U 6628 * 27132126288400 U 2537 * 27132126289400 U 28539 * 27132126290200 U 47510 * 27132126290500 U 18478 * 27132126292400 U 13269 * 27132126292500 U 85437 * 27132136312400 U 1918 * 27132136312900 U 20622 * 27132136313404 U 1904 * 27132136313600 U 11590 * 27132136315200 U 7184 * 27132136316100 U 87907 * 24132135304806 U 308713 * 27132136316802 U 175929 * 27132136316902 U 19407 * 27132136318602 U 37537 * 27132136320104 U 26434 * 27132136326100 U 29986 * 27132136326900 U 1575 * 27132136333700 U 279497 * 27132136335900 U 35995 * 27132136336506 U 5674 * 27132136340205 U 76196 * 27132136344100 U 11062 * 27132136345304 U 75036 * 27132136348500 U 29853 * 27132136349700 U 35244 * 27132136350100 U 37786 * 27132136350300 U 57642 * 27132136351201 U 22865 * 27132136352600 U 2775 * 27132136356900 U 70647 * 27132136360700 E U 30286 * 27132136363102 U 1610 * 27132136364100 U 18970 * 27132136364300 U 26401 * 27132136364500 U 26836 * 27132136365800 U 27695 * 27132136366001 U 24048 * 27132136368704 U 13535 * 27132136370300 U 158021 * 27132136374805 U 17254 * 27132136377000 U 11004 * 27132136377304 U 42924 * 27132136378804 U 46603 * 27132136379400 U 5696 * 27132136380000 U 13572 * 27132136380003 U 30029 * 27132136380500 U 60729 * 27132136381610 U 8682 * 27132136381612 U 262969 * 27132136381614 U 12367 * 27132136383100 U 88551 * 27132136385805 U 80841 * 27132136385810 U 40771 * 27132136386100 U 3225 * 27132136386700 U 25167 * 27132136388600 U 26684 * 27132136389000 U 8500 * 27132136390601 U 100771 * 27132136391300 U 100383 * 27132136391800 U 1663 * 27132146400027 U 80233 * 27132146400030 U 1479 * 27132146400120 U 13952 * 27132146400125 U 23790 * 27132146400260 U 37452 * 27132146400395 U 5598 * 27132146400619 U 9513 * 27132146400949 U 20817 * 27132146401330 U 6633 * 27132146401680 U 9639 * 27132146401730 U 13830 * 27132146401780 U 2473 * 27132146401795 U 1479 * 27132146401915 U 1813 * 27132146402143 U 34485 * 27132146402170 U 76735 * 27132146402242 U 3580 * 27132146402260 U 124577 * 27132146402263 U 25635 * 27132146402305 U 12908 * 27132146402315 U 4506 * 27132146402405 U 1479 * 27132146402420 U 21441 * 27132146402444 U 21265 * 27132146402453 U 42991 * 27132146402520 U 38694 * 27132146402600 U 113616 * 27132146402679 U 1479 * 27132146402725 U 3195 * 27132146402870 U 57965 * 27132146403000 U 16843 * 27132146403070 U 8543 * 27132146403072 U 19049 * 27132146403080 U 45894 * 27132146407020 U 15827 * 27132146408045 U 5099 * 27132146409083 U 63402 * 27132146410050 U 25351 * 27132146410150 U 59280 * 27132146410240 U 33965 * 27132146410375 U 13342 * 27132146410410 U 11312 * 27132146410508 U 29599 * 27132146410509 U 89411 * 27132146410605 U 49762 * 27132146410610 U 12283 * 27132146410700 U 7331 * 27132146410780 U 1479 * 27132146410940 U 87478 * 27132146411010 U 403360 * 27132146411145 U 99043 * 27132146411200 U 6670 * 27132146411230 U 48406 * 27132146411280 U 21349 * 27132146411515 U 16858 * 27132146411645 U 41149 * 27132146412370 U 7744 * 27132146412373 U 43536 * 27132146412545 U 7269 * 27132146412601 U 59627 * 27132146412670 U 67131 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132146412783 U 44277 * 27132146412805 U 1765 * 27132146412820 U 29236 * 27132146412830 U 30000 * 27132146412864 U 39110 * 27132146412890 U 4210 * 27132146412962 U 174208 * 27132146413016 U 18834 * 27132146413133 U 10637 * 27132146413210 U 3730 * 27132146413240 U 42651 * 27132146413680 U 1512 * 27132146413990 U 9673 * 27132146414004 U 15305 * 27132146414005 U 10272 * 27132146414060 U 7502 * 27132146414065 U 10950 * 27132146414325 U 1511 * 27132146414330 U 12160 * 27132146414750 U 5319 * 27132146414810 U 4552 * 27132146414815 U 1512 * 27132146414840 U 45890 * 27132146414910 U 77529 * 27132146414920 U 26972 * 27132146414960 U 40812 * 27132146415120 U 63947 * 27132146415752 U 107182 * 27132146417000 U 122516 * 27132146421050 U 21759 * 27132146423030 U 197481 * 27132146431025 U 403842 * 27132146432062 U 58905 * 27132146432064 U 143755 * 27132146432066 U 75130 * 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73468 * 27132216182461 U 214662 * 27132216183076 U 77546 * 27132216183078 U 104384 * 27132216183110 U 53679 * 27132216183160 U 15496 * 27132216183200 U 4812 * 27132216183321 U 21809 * 27132216183758 U 35335 * 27132216183790 U 19172 * 27132216183855 U 15789 * 27132216183998 U 7748 * 27132216184050 U 29185 * 27132216186600 U 20962 * 27132216187905 U 3607 * 27132216188210 U 61031 * 27132216188700 U 251962 * 27132216190010 U 24641 * 27132216190072 U 91843 * 27132216190074 U 175517 * 27132216190075 U 92183 * 27132216190170 U 15035 * 27132226121100 U 240017 * 27132226121200 U 295867 * 27132226122200 U 409844 * 27132226122300 U 1512 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132226123600 U 1479 * 27132226165000 U 87688 * 27132226200012 U 188362 * 27132226200017 U 215553 * 27132226200296 U 27387 * 27132226200312 U 171573 * 27132226200338 U 260742 * 27132226200340 U 35650 * 27132226200352 U 323340 * 27132226200362 U 82730 * 27132226200484 U 155188 * 27132226200485 U 119763 * 27132226200495 U 22704 * 27132226200500 U 1507 * 27132226200516 U 31065 * 27132226200549 U 26227 * 27132226200572 U 762 * 27132226200623 U 6056 * 27132226200627 U 1478 * 27132226200629 U 2731 * 27132226200633 U 31783 * 27132226200650 U 23061 * 27132226200654 U 78478 * 27132226200675 U 6440 * 27132226200690 U 176306 * 27132226200696 U 160687 * 27132226200777 U 208074 * 27132226200903 U 261501 * 27132226201170 U 65084 * 27132226201660 U 142861 * 27132226201800 U 1512 * 27132226201927 U 24369 * 27132226201940 U 117233 * 27132226202408 U 8135 * 27132226203199 U 218996 * 27132226203296 U 101408 * 27132226210520 U 1479 * 27132226211103 U 1566 * 27132226211573 U 3124 * 27132226211574 U 3124 * 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* 27132236333805 U 76229 * 27132236338150 U 1653 * 27132236338510 U 37285 * 27132236342000 U 28167 * 27132246400205 U 74583 * 27132246400225 U 59543 * 27132246400301 U 82883 * 27132246400314 U 105847 * 27132246400324 U 49280 * 27132246401100 U 166804 * 27132246401400 U 55514 * 27132246403901 U 325506 * 27132246405900 U 10085 * 27132246406050 U 176146 * 27132246406802 U 48121 * 27132246407110 U 63817 * 27132246408420 U 6486 * 27132246408900 U 3636 * 27132246408901 U 9574 * 27132246410401 U 24248 * 27132246420900 U 102284 * 27132246423300 U 1512 * 27132246424813 U 49287 * 27132246425305 U 13025 * 27132246425400 U 3118 * 27132246427010 U 12536 * 27132246428200 U 58417 * 27132246451300 U 187288 * 27132246451700 U 1512 * 27132246452105 U 11816 * 27132246458100 U 220105 * 27132246466250 U 460515 * 27132246466710 U 67282 * 27132246473400 U 119668 * 27132246473800 U 14915 * 27132246476300 U 312459 * 27132246478000 U 72300 * 27132246478850 U 128669 * 27132246481400 U 46786 * 27132246481500 U 271000 * 27132246482500 U 85845 * 27132246483900 U 3558 * 27132246484710 U 1512 * 27132246484720 U 4889 * 27132246489500 U 12635 * 27132246490100 U 13599 * 27132246490400 U 66822 * 27132246491200 U 140303 * 27132246492000 U 184277 * 27132246492400 U 93921 * 27132256581000 U 85321 * 27132256582077 U 474276 * 27132256582090 U 5632 * 27132256582100 U 4594 * 27132256582120 U 40242 * 27132256582134 U 147415 * 27132256582270 U 839779 * 27132256582306 U 15457 * 27132256582314 U 83060 * 27132256582571 U 14045 * 27132256582577 U 23754 * 27132256582586 U 78241 * 27132256582590 U 6429 * 27132256582600 U 85419 * 27132256582611 U 8277 * 27132256582620 U 41493 * 27132256582691 U 11573 * 27132256582712 U 85726 * 27132256582717 U 182974 * 27132256582820 U 270657 * 27132256582933 U 154747 * 27132256583002 U 4527 * 27132256583032 U 265048 * 27132256583100 U 17206 * 27132256583178 U 122510 * 27132256583192 U 126140 * 27132256583458 U 196302 * 27132256583610 U 4671 * 27132256583750 U 71770 * 27132256583890 U 180334 * 27132256583900E U 468425 * 27132256584146 U 33008 * 27132266200077 U 7977 * 27132266200129 U 143350 * 27132266200131 U 176639 * 27132266200167 U 1512 * 27132266200168 U 1512 * 27132266200196 U 1470 * 27132266200225 U 120224 * 27132266200244 U 353383 * 27132266200254 U 198400 * 27132266200262 U 219111 * 27132266200266 U 1437 * 27132266200293 U 28512 * 27132266200342 U 181528 * 27132266200919 U 136289 * 27132266200931 U 74621 * 27132266200932 U 83743 * 27132266200954 U 18988 * 27132266200957 U 110679 * 27132266200958 U 23267 * 27132266201158 U 75971 * 27132266201177 U 304211 * 27132266201319 U 62274 * 27132266201339 U 156212 * 27132266201652 U 6798 * 27132266201666 U 8896 * 27132266201667 U 17078 * 27132266201704 U 1557 * 27132266208160 U 184163 * 27132266214986 U 169259 * 27132266217772 U 24639 * 27132266230500 U 283501 * 27132266289200 U 131088 * 27132266334160 U 8908 * 27132266339850 U 49427 * 27132266342300 U 286430 * 27132266342500 U 71763 * 27132266345100 U 43464 * 27132266345200 U 46002 * 27132266347500 U 6662 * 27132266349100 U 264363 * 27132266350430 U 22661 * 27132266350650 U 19147 * 27132266350670 U 4993 * 27132266350682 U 197815 * 27132266601415 U 309805 * 27132266604751 U 80080 * 27132266605700 U 246812 * 27132266610600 U 141974 * 27132266613552 U 18854 * 27132266614910 U 39830 * 27132266615000 U 185853 * 27132266615100 U 194587 * 27132266624851 U 48915 * 27132266627951 U 6123 * 27132266628951 U 3153 * 27132266649195 U 12367 * 27132266649200 U 8682 * 27132266649210 U 14140 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132266669951 U 87432 * 27132266673051 U 165494 * 27132266675951 U 35698 * 27132266681212 U 37774 * 27132266685051 U 5442 * 27132266691751 U 58517 * 27132276200030 U 11494 * 27132276200419 U 221326 * 27132276200455 U 153414 * 27132276200471 U 80918 * 27132276200504 U 278445 * 27132276200702 U 67789 * 27132276200712 U 20094 * 27132276200724 U 115710 * 27132276200732 U 32688 * 27132276200749 U 22611 * 27132276200753 U 3436 * 27132276200781 U 34704 * 27132276200795 U 25937 * 27132276200800 U 42430 * 27132276200802 U 152306 * 27132276200830 U 44380 * 27132276200849 U 17171 * 27132276200855 U 237854 * 27132276200896 U 203082 * 27132276201004 U 12348 * 27132276201020 U 299255 * 27132276201031 U 575272 * 27132276201033 U 1479 * 27132276201040 U 152611 * 27132276201154 U 146256 * 27132276201156 U 27129 * 27132276202205 U 317870 * 27132276202632 U 46888 * 27132276219510 U 7370 * 27132276700070 U 31965 * 27132276700424 U 83037 * 27132276700429 U 145064 * 27132276700529 U 761079 * 27132276700566 U 506480 * 27132276700698 U 306600 * 27132276700745 U 9105 * 27132276700760 U 152479 * 27132276701042 U 169119 * 27132276702400 U 265619 * 27132276704700 U 3636 * 27132276707573 U 305444 * 27132276712714 U 9185 * 27132276786225 U 139129 * 27132276795900 U 84784 * 27132286802450 U 5009 * 27132286802550 U 48558 * 27132286803835 U 112789 * 27132286810715 U 29351 * 27132286811200 U 37811 * 27132286811300 E U 218562 * 27132286811508 U 52162 * 27132286811514 U 980 * 27132286814000 U 1479 * 27132286814510 U 2603 * 27132286816200 U 24405 * 27132286816600 U 40675 * 27132286816700 U 40605 * 27132286816800 U 35919 * 27132286816900 U 34874 * 27132286817700 U 54806 * 27132286818400 U 230206 * 27132286818650 U 149109 * 27132286818700 U 206632 * 27132286818712 U 5982 * 27132286830410 U 411157 * 27132286830414 U 167816 * 27132286831409 U 59245 * 27132286832102 U 216622 * 27132286833105 U 42895 * 27132286838510 U 73018 * 27132286841300 U 115739 * 27132286841400 U 300162 * 27132286851301 U 179198 * 27132286851500 U 2778 * 27132286851712 U 165785 * 27132286853100 U 13870 * 27132286853900 U 9515 * 27132286854303 U 7258 * 27132286854310 U 17186 * 27132286854312 U 125631 * 27132286854703 U 184003 * 27132286855500 U 1479 * 27132286855600 U 13904 * 27132296521310 U 99301 * 27132296584270 U 1479 * 27132296584454 U 85940 * 27132296584522 U 175320 * 27132296584550 U 189617 * 27132296584850 U 91953 * 27132296584875 U 126798 * 27132296584910 U 22857 * 27132296585202 U 39225 * 27132296585370 U 18170 * 27132316130350 U 17351 * 27132316130640 U 17557 * 27132316130691 U 75979 * 27132316130960 U 12869 * 27132316131010 U 17380 * 27132316131060 U 19665 * 27132316131080 U 12583 * 27132316131081 U 63437 * 27132316131210 U 8671 * 27132316131230 U 104754 * 27132316131241 U 6868 * 27132316131320 U 9207 * 27132316131380 U 71947 * 27132316131430 U 9267 * 27132316131551 U 1409 * 27132316131560 U 19192 * 27132316131571 U 16255 * 27132316131575 U 17173 * 27132316131603 U 4125 * 27132316131670 U 23107 * 27132316131831 U 3574 * 27132316131840 U 134136 * 27132316132260 U 12508 * 27132316132261 U 71325 * 27132316132330 U 56411 * 27132316132820 U 57293 * 27132316132821 U 130874 * 27132316132870 U 69815 * 27132316133010 U 14875 * 27132316133120 U 12021 * 27132316133121 U 4595 * 27132316133323 U 150951 * 27132316133580 U 107411 * 27132326246000 U 153997 * 27132326250210 U 7659 * 27132326250230 U 193662 * 27132326250410 U 133758 * 27132326250461 U 23270 * 27132326250471 U 165933 * 27132326250485 U 50542 * 27132326250501 U 32145 * 27132326250695 U 1479 * 27132326250736 U 197711 * 27132326250850 U 32870 * 27132326250851 U 1510 * 27132326250930 U 12919 * 27132326250950 U 1479 * 27132326250971 U 42530 * 27132326250990 U 7756 * 27132326250992 U 5545 * 27132326250994 U 3058 * 27132326251031 U 2026 * 27132326251046 U 4143 * 27132326251230 U 66694 * 27132326251370 U 9367 * 27132326251441 U 12709 * 27132326251443 U 18224 * 27132326251450 U 89584 * 27132326251490 U 147261 * 27132326251521 U 16822 * 27132326251590 U 90104 * 27132326251651 U 22987 * 27132326251712 U 31379 * 27132326251835 U 339024 * 27132326251851 U 105335 * 27132326251852 U 104054 * 27132366600110 U 3012 * 27132366600111 U 27732 * 27132366600114 U 1215 * 27132366600141 U 29628 * 27132366600179 U 7210 * 27132366600189 U 2047 * 27132366600202 U 19912 * 27132366600217 U 42060 * 27132366600230 U 33499 * 27132366600404 U 221479 * 27132366600610 U 62562 * 27132366600617 U 63216 * 27132366600706 U 166814 * 27132366600717 U 52267 * 27132366600906 U 145102 * 27132366601303 U 42018 * 27132366601316 U 226312 * 27132366602007 U 63291 * 27132366607200 U 164592 * 27132366607917 U 3134 * 27132366607931 U 140704 * 27132366607960 U 3147 * 27132374532700 U 26889 * 27132374532901 U 12807 * 27132374533001 U 72813 * 27132374533700 U 1512 * 27132374538400 U 15850 * 27132374540401 U 12801 * 27132374540402 U 26744 * 27132376700090 U 36001 * 27132376700094 U 39606 * 27132376700592 U 210197 * 27132376700641 U 325625 * 27132376701042 U 19595 * 27132376701690 U 52963 * 27132376701890 U 52541 * 27132376702141 U 21140 * 27132376702143 U 1029 * 27132376702541 U 1173 * 27132376702644 U 9025 * 27132376702790 U 145160 * 27132376703041 U 7942 * 27132376703042 U 14784 * 27132376703092 U 93771 * 27132376703290 U 27661 * 27132376703581 U 11150 * 27132376703880 U 162315 * 27132376705933 U 39624 * 27132376706080 U 11436 * 27132376706083 U 26459 * 27132416100224 U 639675 * 27132416100252 U 11339 * 27132416100330 U 10130 * 27132416100350 U 2199 * 27132416100436 U 97479 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132416100449 U 5917 * 27132416100463 U 233293 * 27132416100470 U 12370 * 27132416100512 U 115266 * 27132416100520 U 1705 * 27132416100594 U 24891 * 27132416100626 U 499112 * 27132416100652 U 126930 * 27132416100695 U 2043 * 27132416100759 U 124566 * 27132416100771 U 180301 * 27132416100805 U 9716 * 27132416100855 U 1479 * 27132416100873 E U 118515 * 27132416100881 U 99105 * 27132416100897 U 15170 * 27132416100983 U 6949 * 27132416101017 L U 176857 * 27132416101018 U 5395 * 27132416101100 L U 91593 * 27132416101235 U 42230 * 27132416101250 U 63081 * 27132416101260 U 15027 * 27132416101265 U 59588 * 27132416101281 U 1825 * 27132416101319 U 1765 * 27132416101325 U 354428 * 27132416101330 U 4231 * 27132416101360 U 74422 * 27132416101370 U 80383 * 27132416101390 U 77415 * 27132416101505 U 31193 * 27132416101827 U 44169 * 27132416102006 U 205371 * 27132416102054 U 39104 * 27132416102062 U 59072 * 27132416102710 U 107171 * 27132416102838 U 96658 * 27132416102915 U 67287 * 27132416103012 U 62383 * 27132416103014 U 46625 * 27132416103017 U 124089 * 27132416103225 U 43231 * 27132416104750 U 174456 * 27132416105225 U 141503 * 27132416105700 U 15921 * 27132416105780 U 98115 * 27132416109465 U 28162 * 27132416109518 U 96614 * 27132416109531 U 101224 * 27132436300100 U 157819 * 27132436300400 U 896197 * 27132436301000 U 325624 * 27132436301600 U 233600 * 27132436303300 U 95792 * 27132436304000 U 45537 * 27132436306700 U 100951 * 27132436308700 U 167451 * 27132436309500 U 28777 * 27132436312600 U 265718 * 27132436313100 U 234872 * 27132436313700 U 105636 * 27132436316100 U 36420 * 27132436316600 U 149722 * 27132436319500 U 8063 * 27132436319600 U 92385 * 27132436320400 U 1513 * 27132436320500 U 1512 * 27132436320600 U 22074 * 27132436323200 U 25368 * 27132436323400 U 51720 * 27132436323700 U 166699 * 27132436324000 U 47776 * 27132436325000 U 275130 * 27132436326500 U 26570 * 27132436327100 U 195072 * 27132456510127L U 126161 * 27132456510200 U 63447 * 27132456510400 U 29110 * 27132456510700 U 193795 * 27132456511000 U 93114 * 27132456512250 U 138792 * 27132456515000 U 38917 * 27132456515200 U 155799 * 27132456515712 U 23533 * 27132456516500 U 1608 * 27132456517510 U 112653 * 27132456519900 U 97246 * 27132456520300 U 23398 * 27132456520401 U 55326 * 27132456521401 U 147731 * 27132456522500 U 19380 * 27132456522700 U 2396 * 27132456522900 U 3628 * 27132456523400 U 8577 * 27132456523415 U 113036 * 27132456528600 U 10572 * 27132456528800 U 2578 * 27132456530250 U 165495 * 27132456531200 U 30172 * 27132456531800 U 83137 * 27132456534200 U 1479 * 27132456535400 U 167053 * 27132456536000 U 104305 * 27132476700200 U 13338 * 27132476701700 U 94003 * 27132476702000 U 39047 * 27132476703000 U 3195 * 27132476703700 U 227321 * 27132476707201 U 32247 * 27132476709500 U 132920 * 27132476710000 U 3640 * 27132476713200 U 165161 * 27132476714900 U 9085 * 27132476716110 U 275347 * 27132476716700 U 58519 * 27132476717200 U 23403 * 27132476718700 U 402118 * 27132476719700 U 301573 * 27132476720700 U 76033 * 27132476720900 U 273103 * 27132476735250 U 42984 * 27132486803140 U 236628 * 27132486803205 U 83730 * 27132486803410 U 201046 * 27132486803702 U 3321 * 27132486804101 U 22922 * 27132486804200 U 253263 * 27132486804502 U 139920 * 27132486804503 U 56559 * 27132486804531 U 251569 * 27132486804607 U 46178 * 27132486804614 U 35712 * 27132486804704 U 186602 * 27132486804716 U 10659 * 27132486804717 U 17696 * 27132486804808 U 174227 * 27132486804826 U 1512 * 27132486804837 U 11778 * 27132486804901 U 45334 * 27132486804905 U 228248 * 27132486804907 U 92718 * 27132486804908 U 226722 * 27132486815900 U 33303 * 27132486816100 U 19238 * 27132516101600 U 33227 * 27132516102057 U 66634 * 27132516102608 U 12148 * 27132516102913 U 126547 * 27132516103750 U 6500 * 27132516104450 U 505907 * 27132516104550 U 3195 * 27132516106056 U 2657 * 27132516109152 U 61527 * 27132516110712 U 290667 * 27132516111127 U 3805 * 27132516111350 U 430815 * 27132526130097 U 141928 * 27132526130380 U 5418 * 27132526130450 U 93917 * 27132526201054 U 100717 * 27132526201203 U 103441 * 27132526201405 U 14015 * 27132526202600 U 143981 * 27132526204000 U 198655 * 27132526205060 U 10216 * 27132526207350 U 72120 * 27132526207850 U 10426 * 27132526207900 U 52299 * 27132526208151 U 18719 * 27132536300900 U 35837 * 27132536300950 U 49966 * 27132536301050 U 13186 * 27132536301161 U 210989 * 27132536302000 U 82795 * 27132536303250 U 266779 * 27132536306001 U 44140 * 27132536308401 U 33324 * 27132546400640 U 131153 * 27132546400707 U 4819 * 27132546400716 U 26613 * 27132546400741 U 104049 * 27132546400850 U 265363 * 27132546400890 U 322804 * 27132546401320 U 251011 * 27132546401570 U 373841 * 27132546401930 U 264058 * 27132556500240 U 280937 * 27132556500261 U 178914 * 27132556500265 U 30911 * 27132556500360 U 25023 * 27132556500410 U 208829 * 27132556500510 U 134014 * 27132556500610 U 106593 * 27132556500835 U 19149 * 27132556500845 U 79949 * 27132556500920 U 123455 * 27132556500940 U 284999 * 27132556500952 U 30537 * 27132556501045 U 6570 * 27132556501053 U 72685 * 27132556501110 U 437681 * 27132556501135 U 3317 * 27132556501310 U 214094 * 27132556501320 U 458493 * 27132556501601 U 317695 * 27132556501701 U 4182 * 27132556501703 U 19995 * 27132616101200 U 52077 * 27132616102100 U 2081 * 27132616103500 U 59487 * 27132616104300 U 2684 * 27132616106300 U 1300 * 27132616106400 U 89899 * 27132616107600 U 280509 * 27132616108100 U 19944 * 27132616109000 U 19892 * 27132616109700 U 1512 * 27132616110700 U 194251 * 27132616110800 U 55882 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132616111600 U 175571 * 27132616113600 U 18192 * 27132616115700 U 30679 * 27132616117000 U 21148 * 27132616117700 U 255787 * 27132616119500 U 487219 * 27132616120900 U 74856 * 27132616121000 U 38273 * 27132616122400 U 129431 * 27132616122500 U 211140 * 27132616126100 U 9868 * 27132616127200 U 5581 * 27132616129800 U 298386 * 27132616131400 U 3757 * 27132616132100 U 198775 * 27132616134400 U 52410 * 27132616134800 U 289758 * 27132616135100 U 18658 * 27132616140400 U 78783 * 27132616141300 U 23130 * 27132616142010 U 110823 * 27132616142100 U 28828 * 27132616143105 U 42662 * 27132616143600 U 476944 * 27132616145100 U 55272 * 27132616148200 U 175681 * 27132616150800 U 200839 * 27132616154700 U 256717 * 27132616155200 U 8784 * 27132616156200 U 7619 * 27132616157700 U 33186 * 27132616160900 U 102399 * 27132616163000 U 29540 * 27132616165900 U 28210 * 27132616167500 U 245875 * 27132616170500 U 262826 * 27132616170700 U 5377 * 27132616171500 U 137904 * 27132616172700 U 218688 * 27132616172900 U 15207 * 27132616173500 U 33893 * 27132616173600 U 172474 * 27132616173800 U 90855 * 27132616174700 U 165956 * 27132616176100 U 4232 * 27132616178900 U 258074 * 27132616179500 U 238068 * 27132616179602 U 9941 * 27132616180100 U 200274 * 27132616411000 U 24540 * 27132616431750 U 6895 * 27132616165202 U 145878 * 27132616178903 U 86687 * 27132616145702 U 72374 * 27132626200055 U 135311 * 27132626200490 U 56415 * 27132626200491 U 20813 * 27132626200731 U 1429 * 27132626200733 U 12299 * 27132626200746 U 11084 * 27132626200859 U 35920 * 27132626200864 U 16826 * 27132626200872 U 259818 * 27132626200873 U 16725 * 27132626200901 U 17891 * 27132626200907 U 57127 * 27132626200908 U 13146 * 27132626200917 U 4637 * 27132626200928 U 49648 * 27132626200929 U 33490 * 27132626201001 U 170959 * 27132626201002 U 40840 * 27132626201220 U 13957 * 27132626201306 U 10924 * 27132626201315 U 20181 * 27132626202127 U 25352 * 27132626202300 U 21796 * 27132626202406 U 83050 * 27132626202802 U 1479 * 27132626202803 U 106525 * 27132626202807 U 127730 * 27132626202902 U 147820 * 27132626202905 U 60614 * 27132626202912 U 15902 * 27132626203002 U 115055 * 27132626203203 U 463487 * 27132626203295 U 56988 * 27132626203410 U 1479 * 27132626203411 U 286605 * 27132626203420 U 66156 * 27132626203500 U 468338 * 27132626203938 U 26130 * 27132626203950 U 3946 * 27132626203955 U 113696 * 27132626203967 U 65102 * 27132626203970 U 84914 * 27132626203973 U 82821 * 27132626204035 U 104834 * 27132626204043 U 10684 * 27132626204049 U 2189 * 27132626204057 U 20738 * 27132626204059 U 40761 * 27132626204083 U 88551 * 27132626204103 U 6093 * 27132626204107 U 5740 * 27132626204121 U 5121 * 27132626204127 U 38128 * 27132626204129 U 20621 * 27132626204154 U 143360 * 27132626204166 U 29302 * 27132626204175 U 4134 * 27132626204235 U 54914 * 27132626204241 U 127634 * 27132626204250 U 25009 * 27132626204254 U 147114 * 27132626204303 U 491223 * 27132626204305 U 394704 * 27132626204406 U 148981 * 27132626204411 U 29969 * 27132626204500 U 148521 * 27132626204502 U 164978 * 27132626205328 U 2955 * 27132626205350 U 26144 * 27132626205435 U 1465 * 27132626205503 U 113461 * 27132626205602 U 37306 * 27132626206208 U 30442 * 27132626206210 U 1128 * 27132626206218 U 22174 * 27132626206300 U 69381 * 27132626206703 U 365070 * 27132626206712 U 29844 * 27132626206750 U 166274 * 27132626206762 U 156074 * 27132626206770 U 11839 * 27132626207001 U 194755 * 27132626207103 U 60131 * 27132626207112 U 85429 * 27132626207113 U 91547 * 27132626207504 U 49354 * 27132626207512 U 193088 * 27132626207704 U 184927 * 27132626208107 U 173655 * 27132626208120 U 42442 * 27132626208510 U 48443 * 27132626208604 U 198117 * 27132626208607 U 23224 * 27132626209214 U 32592 * 27132626209220 U 59889 * 27132626209232 U 75787 * 27132626209239 U 19413 * 27132626209312 U 46554 * 27132626209322 U 19870 * 27132626209444 U 4113 * 27132626209447 U 4363 * 27132626209448 U 12869 * 27132626209710 U 99525 * 27132626209801 U 42857 * 27132626209804 U 225810 * 27132626209805 U 25318 * 27132626209820 U 104211 * 27132626209924 U 235840 * 27132626209932 U 33975 * 27132626210003 U 187804 * 27132626210050 U 47544 * 27132626210165 U 27543 * 27132626210308 U 21043 * 27132626210314 U 41052 * 27132626210520 U 16703 * 27132626210745 U 64198 * 27132626210785 U 36247 * 27132626210856 U 19987 * 27132626210903 U 18585 * 27132626210914 U 9117 * 27132626210921 U 7429 * 27132626210935 U 1479 * 27132626210944 U 8298 * 27132626210960 U 1522 * 27132626210972 U 3419 * 27132626210983 U 10491 * 27132626210986 U 29347 * 27132626211013 U 18475 * 27132626211022 U 29606 * 27132626211111 U 18944 * 27132626211133 U 1479 * 27132626211201 U 119407 * 27132626211400 U 1425 * 27132626211410 U 21516 * 27132626211413 U 21423 * 27132626211730 U 69858 * 27132626211811 U 57143 * 27132626211943 U 22249 * 27132626211996 U 22069 * 27132626211997 U 35701 * 27132626212010 U 23612 * 27132626212052 U 2321 * 27132626212059 U 65777 * 27132626212181 U 6569 * 27132626212184 U 78769 * 27132626212216 U 28627 * 27132626212310 U 19292 * 27132626212502 U 117287 * 27132626212514 U 64775 * 27132626212525 U 24477 * 27132626212907 U 24168 * 27132626212909 U 15426 * 27132626213007 U 4122 * 27132626213102 U 129645 * 27132626213200 U 467300 * 27132626214420 U 20676 * 27132626214426 U 4119 * 27132636300025 U 128574 * 27132636300055 U 40445 * 27132636300065 U 165263 * 27132636300175 U 293401 * 27132636300350 U 32641 * 27132636300490 U 349622 * 27132636300500 U 63640 * 27132636300620 U 34158 * 27132636300635 U 203829 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132636300692 U 2019 * 27132636300735 U 23195 * 27132636300745 U 191174 * 27132636300855 U 31891 * 27132646400010 U 19598 * 27132646400060 U 28330 * 27132646400070 U 30477 * 27132646400175 U 136771 * 27132646400190 U 412902 * 27132646400222 U 64157 * 27132646400255 U 16343 * 27132646400260 U 24607 * 27132646400285 U 16934 * 27132646400320 U 117971 * 27132646400440 U 54872 * 27132646400545 U 107788 * 27132646400565 U 27783 * 27132646400570 E U 496566 * 27132646400600 U 44480 * 27132646400605 U 53947 * 27132646400660 U 8123 * 27132646400700 U 113799 * 27132646400920 U 14529 * 27132646400925 U 147284 * 27132646400940 U 96446 * 28131235315102 U 959647 * 28131535303580 U 20954773 * 28131535309510 U 34257853 * 28131545402250 U 1953280 * 29131257502415 U 34985 * 29131257502464 U 27348 * 29131257503160 U 62427 * 29131427200053 U 64067 * 29131427200061 U 59528 * 29131427200090 U 30669 * 29131427200371 U 86643 * 29131427203520 U 9856 * 29131427203591 U 14604 * 29131427203623 U 96064 * 29131427203774 U 144550 * 29131427203840 U 11470 * 29131427204190 U 10406 * 29131427204420 U 87889 * 29131427204438 U 98440 * 29131427204450 U 27194 * 29131427204490 U 29298 * 29131427204580 U 3180 * 29131427204623 U 16140 * 29131427204683 U 5932 * 29131427204963 U 32814 * 29131427205450 U 46454 * 29131427205961 U 52076 * 29131427206450 U 28641 * 29131427206710 U 26741 * 29131427206741 U 25950 * 29131427206750 U 23398 * 29131427207550 U 29266 * 29131427207651 U 16209 * 29131427207743 U 22086 * 29131427208139 U 55724 * 29131427208540 U 3521 * 29131427208550 U 65092 * 29131427208562 U 43513 * 29131427208641 U 13880 * 29131427208732 U 15812 * 29131427208801 U 60315 * 29131427208967 U 31338 * 29131427209080 U 11596 * 29131427209200 U 40948 * 29131427209220 U 34239 * 29131427209222 U 131749 * 29131427209240 U 179209 * 29131427209320 U 279214 * 29131427209541 U 27545 * 29131427209544 U 3712 * 29131427209546 U 29656 * 29131427209581 U 13742 * 29131427209790 U 5701 * 29131427209900 U 55169 * 29131427209930 U 48956 * 29131427210433 U 5581 * 29131427210861 U 6271 * 29131427210871 U 12481 * 29131427211011 U 49377 * 29131427211601 U 17154 * 29131427211902 U 20884 * 29131427211913 U 52696 * 29131427212020 U 16829 * 29131427212140 U 114173 * 29131437300281 U 30311 * 29131437300320 U 5747 * 29131437300362 U 80737 * 29131437300804 U 4386 * 29131437301060 U 37006 * 29131437301080 U 42085 * 29131447400074 U 95285 * 29131447400110 U 7472 * 29131447400460 U 68914 * 29131447400461 U 20771 * 29131447400510 U 48457 * 29131447400516 U 68627 * 29131447401331 U 7657 * 29131447401425 U 6146 * 29131467650039 U 48284 * 29131467650240 U 10366 * 29131467650270 U 63293 * 29131467650410 U 12629 * 29131467650521 U 79290 * 29131467650980 U 70335 * 29131467651110 U 32365 * 29131467653020 U 4907 * 29131467653203 U 36062 * 29131467653363 U 22243 * 29131467653761 U 44948 * 29131467653780 U 78584 * 29131467654142 U 7616 * 29131467654170 U 44683 * 29131467654370 U 6875 * 29131467655730 U 4955 * 29131467655780 U 75836 * 29131467656064 U 25994 * 29131467656571 U 113946 * 29131467656710 U 8386 * 29131467656810 U 33050 * 29131467657361 U 7042 * 29131467658580 U 55446 * 29131467658950 U 13752 * 29131467659210 U 7497 * 29131467659485 U 73736 * 29131467659510 U 54910 * 29131467659520 U 61532 * 29131467659640 U 67672 * 29131477300693 U 31200 * 29131477300720 U 47969 * 29131477300790 U 25664 * 29131517100121 U 96442 * 29131517100340 U 21238 * 29131517100370 U 38940 * 29131517100390 U 25613 * 29131517100450 U 7975 * 29131517100470 U 5306 * 29131517100530 U 45815 * 29131517100580 U 16933 * 29131517100610 U 5420 * 29131517100630 U 23491 * 29131517100670 U 28739 * 29131517100695 U 50541 * 29131527210508 U 34011 * 29131527210551 U 10620 * 29131527211206 U 36067 * 29131527211356 U 52604 * 29131527211515 U 174862 * 29131527211760 U 5305 * 29131527211777 U 93129 * 29131527211859 U 33475 * 29131527212000 U 6447 * 29131527212135 U 93828 * 29131537300019 U 148559 * 29131537300909 U 554617 * 29131537300911 U 288208 * 29131537300912 U 225993 * 29131537300913 U 169790 * 29131537300914 U 239041 * 29131547411200 U 5523 * 29131613013400 U 30739 * 29131613015207 U 41721 * 29131613015302 U 89520 * 29131613015306 U 52920 * 29131613015400 U 35566 * 29131613019900 U 24276 * 29131613024800 U 49317 * 29131613034105 U 28472 * 29131613034109 U 27362 * 29131613034111 U 9128 * 29131613034113 U 11753 * 29131613034118 U 5282 * 29131613034125 U 38025 * 29131623003900 U 9167 * 29131623003901 U 22964 * 29131623010600 U 14048 * 29131623017700 U 48416 * 29131623024902 U 185426 * 29131623036501 U 62576 * 29131623039500 U 80703 * 29131623043242 U 13062 * 29131623055300 U 95335 * 29131623066000 U 4595 * 29131623079100 U 21250 * 29131623080300 U 28226 * 29131623098400 U 8395 * 29131633002002 U 42662 * 29131633005006 U 45982 * 29131633005007 U 19760 * 29131633006700 U 145980 * 29131633016803 U 18252 * 29131633016804 U 38233 * 29131633020500 U 20072 * 29131633020503 U 50239 * 29131633020600 U 14893 * 29131633026102 U 66340 * 29131633028409 U 84414 * 29131633028515 U 8379 * 29131633028900 U 14198 * 29131633030501 U 4855 * 29131633033001 U 8396 * 29131633046601 U 4547 * 29131633050001 U 22783 * 29131633053600 U 20945 * 29131633058300 U 67494 * 29131633059000 U 33541 * 29131633067902 U 19278 * 29131643098300 U 29117 * 29131643103934 U 10950 * 29131643107300 U 26483 * 29131643114902 U 19975 * 29131643119102 U 5282 * 29131643120404 U 12138 * 29131643122204 U 5282 * 29131643122222 U 6366 * 29131643122224 U 6660 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131643122232 U 6680 * 29131643211002 U 77600 * 29131643212900 U 9273 * 29131643219307 U 12232 * 29131643227404 U 24513 * 29131643227704 U 14416 * 29131643227705 U 8220 * 29131643227712 U 4419 * 29131643227717 U 19064 * 29131643227718 U 54575 * 29131643227724 U 13735 * 29131643231713 U 18731 * 29131643231716 U 83256 * 29131643232500 U 16962 * 29131643238800 U 48110 * 29131683040203 U 94719 * 29131683041402 U 4496 * 29131683044102 U 2638 * 29131683047600 U 34452 * 29131683054102 U 12827 * 29131683058205 U 15773 * 29131683075501 U 3214 * 29131683078816 U 9098 * 29131683080304 U 50747 * 29131683080400 U 29732 * 29131683081102 U 46493 * 29131683087309 U 4462 * 29131683092000 U 10310 * 29131713000105 U 23789 * 29131713000504 U 11706 * 29131713000600 U 9323 * 29131713001002 U 42854 * 29131713001305 U 11783 * 29131713002501 U 37730 * 29131713002701 U 7340 * 29131713003601 U 6403 * 29131713004020 U 48389 * 29131713004023 U 13119 * 29131713004047 U 58481 * 29131713006904 U 14103 * 29131713007919 U 25277 * 29131713016505 U 50195 * 29131713021800 U 16103 * 29131713022801 U 17045 * 29131713022936 U 37694 * 29131713027124 U 237307 * 29131713027304 U 20401 * 29131713027909 U 13543 * 29131713027911 U 14590 * 29131713046204 U 33644 * 29131713047616 U 16689 * 29131713049008 U 7566 * 29131713049200 U 89494 * 29131713051100 U 46086 * 29131713051702 U 3776 * 29131723034107 U 3168 * 29131723035909 U 5664 * 29131723036425 U 13183 * 29131723036600 U 13636 * 29131723036601 U 10812 * 29131723036800 U 23858 * 29131723037003 U 12436 * 29131723038010 U 42935 * 29131723038505 U 14985 * 29131723038602 U 8521 * 29131723038607 U 26319 * 29131723040201 U 24766 * 29131723040203 U 4897 * 29131723041000 U 11446 * 29131723041506 U 6652 * 29131723041700 U 15519 * 29131723041805 U 4220 * 29131723042302 U 44695 * 29131723042403 U 54575 * 29131723042507 U 74460 * 29131723042900 U 5340 * 29131723043200 U 26980 * 29131723043201 U 9788 * 29131723043400 U 20307 * 29131723043800 U 5282 * 29131723043900 U 192662 * 29131723044105 U 6264 * 29131723057807 U 246868 * 29131723058100 U 5281 * 29131723058101 U 5265 * 29131723058103 U 7705 * 29131723058201 U 11780 * 29131723058203 U 2629 * 29131723058305 U 18038 * 29131723059914 U 28599 * 29131723060803 U 4787 * 29131723060901 U 9097 * 29131723061105 U 70979 * 29131723061210 U 14318 * 29131723061511 U 10945 * 29131723061518 U 7915 * 29131723061908 U 5646 * 29131723062001 U 30561 * 29131723062700 U 6120 * 29131723062902 U 25419 * 29131723064902 U 17358 * 29131723066005 U 54771 * 29131723066202 U 9105 * 29131723066216 U 8589 * 29131723066402 U 29252 * 29131723066600 U 13133 * 29131723068714 U 32702 * 29131723075404 U 10871 * 29131723075600 U 106564 * 29131723075906 U 80388 * 29131723076105 U 42303 * 29131723080805 U 67321 * 29131733000400 U 53832 * 29131733000502 U 26972 * 29131733003801 U 3865 * 29131733004300 U 3983 * 29131733004400 U 16045 * 29131733008200 U 9184 * 29131733008900 U 10290 * 29131733009409 U 27973 * 29131733014704 U 131542 * 29131733015000 U 55504 * 29131733015200 U 10060 * 29131733015300 U 51709 * 29131733019900 U 99764 * 29131733025200 U 18147 * 29131733026400 U 53341 * 29131733029117 U 75819 * 29131733029400 U 15055 * 29131733036200 U 11970 * 29132150667568 U 99193 * 29132160338562 U 64782 * 29132160921776 U 16120 * 29132161351301 U 41000 * 29132166613400 U 84446 * 29132180406310 U 42527 * 29132180613279 U 51228 * 29132180806850 U 97609 * 29132180954300 U 214867 * 29132186603900 U 36755 * 29132186610500 U 5423 * 29132257500200 U 73859 * 29132257500255 U 64567 * 29132257503830 U 94605 * 29132297500800 U 15652 * 29132297501750 U 4321 * 29132297502355 U 2727 * 29132297502693 U 37925 * 29132297503230 U 25167 * 29132297503320 U 5489 * 29132297504072 U 73908 * 29132297504190 U 26509 * 29132297504260 U 23769 * 29132297504280 U 370424 * 29132297505112 U 78557 * 29132297505130 U 27006 * 29132297506120 U 17722 * 29132297506340 U 67737 * 29132297506734 U 72541 * 29132317101401 U 22211 * 29132317101800 U 72546 * 29132320437202 U 107524 * 29132321720613 U 136444 * 29132321741405 U 39254 * 29132360066900 U 125106 * 29132360067100 U 117071 * 29132360067700 U 61475 * 29132360371001 U 47824 * 29132360582802 U 36683 * 29132361126611 U 81343 * 29132361179812 U 15688 * 29132361228901 U 40128 * 29132361350203 U 28268 * 29132361405101 U 122789 * 29132361405401 U 83942 * 29132361405801 U 138289 * 29132361460505 U 8859 * 29132374536103 U 15969 * 29132374537000 U 3184 * 29132374537400 U 7067 * 29132374538100 U 5224 * 29132374538603 U 92316 * 29132374538604 U 26013 * 29132374539010 U 88458 * 29132517100213 U 89693 * 29132517101700 U 110573 * 29132517104350 U 101681 * 29132517104400 U 147438 * 29132517108200 U 5282 * 29132517108400 U 2818 * 29132527200043 U 110722 * 29132527200855 U 49468 * 29132527201101 U 31082 * 29132527201701 U 17569 * 29132527202101 U 29342 * 29132527202601 U 87554 * 29132527202850 U 125003 * 29132527202851 U 33115 * 29132527203425 U 41526 * 29132527209205 U 197764 * 29132527210863 U 104637 * 29132527211403 U 10096 * 29132527212253 U 30553 * 29132527218250 U 5456 * 29132527219350 U 14410 * 29132527219702 U 6691 * 29132537302950 U 47570 * 29132537303650 U 83768 * 29132537306302 U 165163 * 29132537306750 U 90574 * 29132537308261 U 165168 * 29132537308860 U 217497 * 29132537315655 U 7040 * 29132537321102 U 57654 * 29132537322305 U 99652 * 29132537322750 U 151587 * 29132537323210 U 90657 * 29132537323300 U 23113 * 29132537323850 U 231760 * 29132537329506 U 106173 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29132537331700 U 217007 * 29132537336802 U 45727 * 29132547400710 U 7329 * 29132547402601 U 76741 * 29132547408200 U 212684 * 29132547408821 U 89171 * 29132547408940 U 166529 * 29132547408945 U 139229 * 29132547408993 U 69212 * 29132547410400 U 41579 * 29132547411051 U 13491 * 29132547414302 U 34111 * 29132547415100 U 39188 * 29132547423550 U 22074 * 29132547427402 U 45167 * 29132547427551 U 78437 * 29132547427700 U 248887 * 29132547428510 U 201015 * 29132547429150 U 114544 * 29132547431200 U 90556 * 29132547431250 U 107809 * 29132547433400 U 8154 * 29132547433401 U 7080 * 29132557504150 U 154646 * 29132557504450 U 35309 * 29132557504750 U 438587 * 29132557505750 U 109079 * 29132557506201 U 126863 * 29132557506250 U 159699 * 29132557506450 U 96338 * 29132557508150 U 156538 * 29132557509455 U 205723 * 29132557509551 U 140839 * 29132557511851 U 179310 * 29132557512050 U 38387 * 29132557513501 U 155667 * 29132557516250 U 44312 * 29132617404425 U 100475 Stub total 16,270 T BANK TOTALS: 863915714.00 Scroll total 575901223.00 T DIFFERENCE: -288,014,491.0 13.00 Stub total 4,430 R 11,840 U 16,270 T Pay Dt total 22347908.00 R 553553315 U 575901223.00 T Stub total 6727 R 16393 U 23,120.00 T Bank total 37706247.00 R 826209467.00 U 863915714.00 T Bank 03982 MCB Bank Limited ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 03982 9930 27131386818202 U 142600 27131386817800 U 1479 29131387832400 U 6964 19131392157805 U 56288 22131312165526 U 24131 19131311671801 U 67494 01131320074000 U 3285 18131381023600 R 189461 09131320656400L U 1028 27131336310670 U 25123 13131381468211 R 19448 12131331949800 L U 55000 27131335311224 U 105494 22131312054200 U 17129 15131381136900 R 29234 22131312054600 U 13767 15131332309200 R 11930 16131381794010 R 3213 22131312111401 U 7693 22131312144600 U 2325 12131331896400 R 15909 22131312152000 U 21045 22131312151805 U 42981 01131320099500 U 1679 01131320085900 U 1531 01131320099513 U 1402 01131320099510 U 124 19131321413810 L U 25000 27131386818700 U 123049 24131335312500 U 448546 24131335312400 U 135197 11131381271700 L R 45000 01131320101400 U 1302 22131312111601 U 42689 14131310368912L U 11555 24131385805102 U 3836509 18131392055500 U 12542 15131381169408 R 18939 19131392101500 U 26974 22131312139100 U 7950 20131334659001L U 137939 19131311662100 U 799 13131332149600 R 43055 24131315102900 U 506974 24131335303775 U 152283 04131320327100 L U 53178 27131316133000 U 14875 12131392326403 L U 15000 19131331088457 U 38223 22131312145116 U 8099 22131312145118 U 21789 22131312145120 U 5349 19131311705700 U 31609 24131315102903 U 224954 13131332152800 R 6517 22131312144610 U 80305 15131332357250L R 24605 27131396118521 U 1112 27131396118522 U 1112 27131396118524 U 1112 22131312057400 U 14414 27131396118523 U 1112 19131392158878 U 39117 27131326201180 U 260739 22131312054700 U 23433 21131337346800 U 16923 24131335307300 U 15287 22131312143901 U 75605 27131396820330 U 1180 27131336311824 U 60287 15131332336800L U 170000 Stub total 71 T BANK TOTALS: 81405270.00 Scroll total 7649995.00 T DIFFERENCE: -73,755,275.00 14.00 Stub total 11 R 60 U 71 T Pay Dt total 407311.00 R 7242684 U 7649995.00 T PAYMENT DT 14/06/2025 SCROLL NO 1 03982 9930 24131385888078 U 1924401 24131385888077 U 1565086 Stub total 2 T BANK TOTALS: 11251036.00 Scroll total 3489487.00 T DIFFERENCE: -7,761,549.00 15.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3489487 U 3489487.00 T PAYMENT DT 16/06/2025 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 03982 9930 12131331902255 U 1608 11131381302705 R 14440 03131391002915L U 4036 29131387835601 U 23092 02131320141100 U 35514 02131320141000 U 9683 20131331848800L R 20000 27131326200417 U 345933 24131325202674 U 371740 27131336311922 U 162467 27131316107715 U 159905 02131320212908 U 138 02131320212906 U 1428 01131320064600 U 1079 02131320204603 U 6574 01131320097002 U 2089 01131320096200 U 1481 24131385888027 U 2065469 27131336311813 U 7669 20131331853431 L U 2002 27131336310360 U 60169 12131331927825 U 9034 27131386815116 U 34980 29131337301300 U 43246 29131337301509 U 73876 29131337301200 U 109804 29131337301501 U 70115 27131386817507 U 312209 27131386817506 U 292657 27131336310324 U 34734 02131320161900 U 1665 02131320162000 U 1768 27131336311480 U 15071 01131320070500 U 16187 27131336300605 U 81296 24131385888014 U 5157480 24131335304111 U 97882 12131381396302 L R 18000 29131387834900 U 56511 20131392243700 U 34312 27131326207420 U 3163 27131326204840 U 100114 27131326204843 U 121361 27131326204885 U 82994 27131396123915 U 37792 27131326204640 U 227853 27131336311854 U 79579 27131396116301 U 1479 27131336312154 U 4690 29131337301012 U 67743 27131386828312 U 26755 27131336311040 U 23381 24131385888045L U 1542669 13131332054037 U 6007 24131395809071 U 907329 24131315102302 U 388683 27131316115906 U 10900 14131332188800 R 11472 05131332605000L R 10000 13131332054672 U 3417 16131332475651 R 1352 27131386816101 U 1002582 13131332083066 U 4145 27131386817515 U 32176 27131336310625 U 39591 17131381849800 R 4516 02131320152176L U 10000 27131336312400 U 48798 17131335039201 R 104438 27131396122300 U 31420 27131336312730 U 64919 27131316117022 U 249952 20131331754468 U 10440 27131336310890 U 26696 20131331754467 U 79364 24131385888038 U 355418 19131311707400 U 43740 14131332188202 R 19044 15131381122520 R 13811 18131321340201 U 19780 19131331063200 U 81362 20131331834000 R 1915 27131336300421 U 1625687 24131325204400 U 1921444 27131336312490 U 7080 29131337301810 U 11460 24131335303710 U 1807265 24131335303700 U 1616674 13131332054055L U 2026 24131385803400 U 250029 30131315102300 U 152831114 01131320032303 U 14440 24131325200164 U 476861 01131320032300 U 9702 24131395100700 U 124666 27131386816400 U 106280 27131316108300 U 7377 27131316108000 U 247902 20131392221100 U 44979 01131320056200 U 16274 01131320056300 U 1475 01131320054300 U 1140 01131320054410 U 124 01131320054400 U 133 19131321382200L U 17000 27131336310630 U 34640 13131332060451 U 22707 03131311221015 U 1886 27131326206802 U 240867 24131335305000 U 32993 16131332575001 R 5780 02131320137920 U 1980 02131320137901 U 1740 02131320109900 U 5128 02131312902193 U 8341 01131312907916 U 29230 02131312902190 U 518 02131320158920 U 1126 27131316107719 U 101348 10131320740800 L U 3965 01131311919208 U 1340 01131311919205 U 1649 27131386815205 U 89934 24131385806200 U 25249 24131315105013 U 1532628 24131315105012 U 147311 24131385803603 U 129201 14131332250410 R 11642 24131335307500 U 98500 29131337301825 U 47825 17131391892100 U 1913 17131312703450 L U 60000 27131386826305 U 118350 27131386826309 U 82651 03131391002884 U 261 03131391002895 U 1976 03131391002839 U 2002 01131320088903 U 779 01131320088900 U 1480 09131312500320 L U 26562 19131311682900 U 1156 19131311682800 U 36648 27131336311671 U 132347 01131320067500 U 1357 24131395102306 U 129544 24131315102893 U 169292 24131315102990 U 54560 15131381168911 R 13345 15131390364802 U 20512 02131381527706 R 1062 02131381527700 R 927 01131320070000 U 1852 01131320070004 U 1611 27131326200410 U 21814 01131320070002 U 2066 20131310990602 U 40543 04131380533004 R 8417 27131336311858 U 164446 27131336311090 U 23960 27131336311450 U 38774 27131336312090 U 18297 01131320101900 U 4008 01131320101903 U 6382 02131312900503 U 274 24131325206816 U 16593 27131326204994 U 10840 24131325201025 U 817042 24131325201029 U 244374 24131325201020 U 606947 24131325201610 U 146706 24131325207350 U 468503 20131321461912 U 10781 20131321461004 U 4273 Stub total 173 T BANK TOTALS: 669000318.00 Scroll total 182894070.00 T DIFFERENCE: -486,106,248.0 16.00 Stub total 17 R 156 U 173 T Pay Dt total 260161.00 R 182633909 U 182894070.00 T Stub total 28 R 218 U 246.00 T Bank total 667472.00 R 193366080.00 U 194033552.00 T Bank 05190 UBL CARD SERVICES PAYMENT DT 14/06/2025 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05190 9930 * 17132458153400 U 2215 18131392022800 U 6928 * 17132211045100 U 5400 * 02131820044313 U 1040 * 02131820044314 U 1623 * 19132221582100 U 28291 * 15132113247650 U 8783 * 14132130944405 U 4433 * 17131450896805 R 6111 * 04131620183806 R 770 27131326202230 U 48343 * 02132310071340 R 697 * 02132310071341 R 750 * 02131211478720 U 26070 * 19132412044300 U 20326 * 27131846433805 U 18908 * 27131846433800 U 1470 * 01131430007544 U 7929 * 27132416101405 U 77026 * 05132410426500 U 1682 * 05132410426507 U 1668 * 03131460119800 U 1815 * 20132173209550 U 20841 * 27131526215180 U 70165 * 05132620386100 U 1573 * 02132160164002 R 1646 * 04132410291007 U 3087 * 20131472010928 R 2069 * 29131643233500 U 99530 * 20132452057803 U 970 19131321378134 U 1891 * 20132452057805 U 190 * 13132221874800 U 1567 03131311191900 U 1493 * 05131510471005 R 810 * 05131510488300 R 2050 * 24132365600907 U 30668 * 05131510488405 R 8418 * 03131830110081 U 8623 * 20131821550200 U 3720 * 20131821550250 U 2880 * 01131251701234 U 112 * 01131251714630 U 512 * 20131821550252 U 709 24131335304611 U 109687 20131331775237 U 260 * 19132281111103 U 1169 * 01132270170150 R 845 * 01132270170149 U 8733 * 05132211317205 U 48019 * 03132212214100 U 23403 * 27132266200955 U 6748 * 27131826697286 U 1341 * 27132216135302 U 1512 * 20131460970402 R 1090 * 29132321101414 U 58764 * 03131830125733 U 1491 * 03131830129732 U 1421 * 05132455506503 U 1703 02131320129600 U 14164 * 19132322015900 R 1300 * 19132322016704 R 178 * 18132321875600 R 3989 * 17132321845221 R 632 * 18132321867002 R 2239 * 17132321836302 R 2713 * 17132321845003 R 1846 * 17132321768800 R 1925 * 17132321768803 R 1962 * 01132231594555 U 1406 * 01132231594651 U 19123 * 24132155500418 U 34649 02131312902603 U 1753 02131312902602 U 1624 * 02132240068900 U 13666 * 02131811636006 U 1228 * 27131416101470 U 28221 * 02131811635700 U 91 * 27131416101481 U 29118 03131330460603 U 9669 03131330460646 U 12271 * 03131280337400 U 46521 * 03132371275804 R 1234 * 03132371275800 R 1066 * 03132360205200 R 652 * 03132360205201 R 1645 * 03132360208301 R 197 * 02132320141406 R 952 * 02132320141500 R 1167 03131311201800 U 10946 01131320090003 U 9583 03131391001007 U 21706 * 29131517101475 U 27507 * 03131540389600 R 1773 * 03131540389614 R 1013 * 04132240161205 U 120 * 02132360164306 R 1140 * 02132360164100 R 197 * 17132321846101 R 1269 * 17132321788012 R 1824 * 16132321699100 R 1504 * 17132321848903 R 3387 * 17132321859808 R 4705 * 16132321738902 R 9370 * 16132321742100 R 9406 * 16132321750300 R 9200 * 16132321753701 R 3994 * 16132321752704 R 8299 * 16132321738502 R 8993 * 16132321742904 R 8581 * 16132321725501 R 9612 * 16132321730603 R 8540 * 16132321693404 R 9178 * 02131430016100 R 1120 * 02131430016109 R 1398 * 02131430016201 R 1486 * 02131430016408 R 22680 * 24132375700300 U 723722 * 05132251336612 R 126 * 05132251335104 R 308 * 05132251336300 R 684 * 16132222059800 U 2233 * 16132222059804 U 2228 * 16132222059802 U 1622 * 01132320006800 R 1890 * 05132251336301 R 9161 * 18132361486863 R 896 04131320330800 U 484 * 05131730250101 U 1168 * 05131730250103 U 1931 * 04131510355500 R 124 * 20132131339915 R 1878 * 17132172779250 U 4060 * 16132240866805 U 2054 * 16132240866804 U 4345 * 18132113479950 U 268 * 18132113479250 U 13939 * 19131722560100 R 1580 * 20131533732845 U 15758 * 19131533633941 U 10925 * 19131533614262 U 10777 * 20132520103365 R 1496 * 02132320196200 R 1858 * 20132520102844 R 602 * 19132281058500 U 129 * 20132520104551 R 93 * 19132281076302 U 4181 * 19132281076304 U 686 * 19132281076307 U 562 * 19132281076309 U 919 * 19132281076312 U 1132 * 19132281076407 U 160 * 19132281076402 U 1394 * 05132310126580 R 3376 * 18131511582700 R 665 * 05132310126550 R 2004 * 02132371775400 R 8554 * 05132310126582 R 930 * 19131431974800 R 429 * 19131431979000 R 786 * 19131431979004 R 1097 * 19131431979006 R 384 * 05132140329550 U 8286 * 29131427211381 U 21831 * 19132322024700 R 276 * 19132622298800 U 483 * 18131830921482 U 1956 * 19131830986231 U 1356 * 01131410073600 U 791 * 01131410073603 U 1788 01131380040400 U 369 * 01132410015706 U 317 * 05132180418300 R 1868 * 05132180424700 R 1229 * 19132173108650 U 51843 * 20132622376200 U 10040 * 20132622323200 U 9333 * 19132622298700 U 1252 * 19132622299900 U 19011 * 01132180036004 R 1400 * 20131710966400 R 7006 * 01132180036009 R 1862 * 20131710966408 R 336 * 01131840074431 U 8764 * 02132320171804 R 1721 * 02132320171700 R 1111 * 02132320171803 R 1781 * 27131846420800 U 1479 * 05132251339100 R 13950 * 29131517101130 U 10874 * 27131846436200 U 11951 * 29131517101120 U 5904 * 27132176115210 U 2763 * 27132616145600 U 76062 * 03132470315200 U 1998 * 03132470315300 U 2015 * 27131623104803 U 28597 * 29131713021801 U 19701 * 01132170042750 U 1845 16131332536600 R 5001 * 27132456519500 U 7279 * 05131450287303 R 2089 * 02132320131802 R 1321 * 03132310147010 R 911 * 05131821813900 U 16960 * 03132520617731 R 9493 * 03132520617732 R 35177 * 05131250313050 U 807 * 05131250313057 U 15328 * 05131250314906 U 1905 * 03131410189800 U 1064 * 03131410190000 U 229 * 04131710124913 U 3527 * 04131710124911 U 7956 * 24132375701650 U 332845 * 19132481682211 U 2594 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132310147012 R 17361 * 03132310147030 R 510 * 29131623072100 U 34963 01131330160662 U 89 * 15132292781200 R 41159 * 02132610150457 U 2140 * 16132551600781 R 24037 * 16132551631432 R 1501 * 16132551605532 R 2125 * 16132551635331 R 2338 * 16132551635381 R 2470 * 16132551605033 R 2832 * 16132551614382 R 3609 * 16132551609341 R 4515 * 16132551625481 R 1770 * 18132361452700 R 1301 * 18132361452701 R 2088 * 13132511369100 U 19882 * 27131623093101 U 12741 * 27132176125802 U 24889 * 02132360150603 R 1623 * 01131840080035 U 1459 * 27132126268900 U 31075 * 03132310146052 R 1292 * 03132310146053 R 838 * 03132310147070 R 404 * 03132270320250 U 15380 * 03132270320300 R 2029 * 03132270320350 U 11303 * 03132270321451 U 1891 * 03132270321452 U 1783 * 16132432321500 U 956 * 02131280222700 U 13619 * 02131280222705 U 14732 * 17132432441700 U 1179 * 17132432437000 U 990 * 16132432368800 U 996 * 16132432389900 U 1162 * 17132432437400 U 2001 02131312901560 U 578 * 17132511765600 U 7166 15131332363605 R 4054 * 17132432453900 U 1280 03131311136501 U 6101 * 24131255506962 U 95832 * 01132320044302 R 20773 * 04132410299300 U 1910 * 07131680354504 R 864 * 07131680401400 R 527 * 27131536301322 U 26158 * 14132161279200 R 10483 * 20132632038000 R 14473 * 27131733033502 U 38145 15131332357050 R 2610 * 29131427207370 U 49059 * 01131510089900 R 425 * 01131510089950 U 16856 * 04131830197082 U 1752 * 04131830210832 U 15226 * 04131830197081 U 877 * 04131830210831 U 13868 * 02132170193350 U 16181 * 01131430007119 U 700 * 01131430007185 U 1787 * 04131730210301 U 124 * 24132215107012 U 37438 * 20132310358451 U 1448 * 27131733017102 U 886 * 19132642807700 R 1517 * 04131811879800 U 519 * 04131811878200 U 682 * 04131811879600 U 9289 04131380564507 U 1908 * 19132321999316 R 6399 * 27131286805320 U 1467 * 17131830850582 U 1660 * 27131436331500 U 25628 04131380564541 U 1815 * 27131226251420 U 48256 * 03131830152082 U 2188 03131320260703 U 96 * 18131613122901 U 424 * 17131612809501 U 858 * 03132360249007 R 1425 05131320359900 U 8225 * 20131613487700 U 1529 05131320360005 U 1285 * 01131510050350 U 1667 * 01131510056313 U 1792 * 02132310071590 R 1080 * 02132310071561 R 1899 * 05131251609125 U 1945 * 05131251609100 U 2017 * 03131410214602 U 9063 * 05132240209400 U 1277 * 04132454463500 R 1476 * 05132240209501 U 1469 * 02131450076800 R 460 * 19132512036000 R 3085 * 03132320291000 R 1569 * 03132320276000 R 1049 * 03132320274903 R 10231 * 19131451017606 R 93 * 19131451017605 R 1613 * 19131451017601 R 9083 * 05132410397704 U 10984 * 16132321683011 R 41594 * 01132483620400 U 132 * 01132483616800 U 13857 * 01132483616900 U 14316 * 02132483641400 U 1929 * 02132483641502 U 1925 * 27132476706000 U 257145 02131390476020 U 10557 * 29131723071605 U 4762 * 20132632113007 R 4849 * 20132632111300 R 1545 * 20132632119000 R 686 * 03132110287650 U 584 02131390476038 U 9398 * 03132110287851 U 522 * 03132110287850 U 1420 * 20131210339400 U 64509 * 03131520203610 R 9319 * 02132620121700 U 4040 * 05131251600725 U 5425 * 05131251600735 U 5938 * 04132510376602 R 528 * 27132126281200 U 24294 04131310000426 U 9193 04131310000465 U 8215 04131310000487 U 1173 04131310000561 U 1181 * 19132211175000 U 3842 20131383113000 U 10983 * 20132622398600 U 773 * 05131543524600 R 1324 * 02131280207606 U 16486 * 02131280207608 U 1395 * 16131450861801 R 1976 20131321454000 U 6208 * 19132131202302 R 1744 20131321469301 U 6424 * 21132130579900 U 27845 * 27131456535600 U 1758 * 10131721241906 L R 17089 * 02132160171500 R 2261 * 02132160171600 R 428 * 02132160171624 R 2003 * 27132166611827 U 5741 * 27132166611826 U 22384 * 27131416101487 U 74623 * 27131466653721 U 145856 * 29131467654152 U 38247 * 27132226183890 U 158014 * 05132160302931 R 1471 * 05132160302933 R 575 * 05132160302940 R 695 * 04131450266502 R 1801 * 27132186601304 U 13653 * 27132136345502 U 12598 * 20132211241100 U 5144 * 02131211477400 U 4053 * 02131211476900 U 2581 * 02131211477000 U 1715 * 04131280478040 U 1437 * 04131280478041 U 1307 * 04131280478000 U 2061 * 18131842508631 U 18845 * 18131441388904 R 13572 * 04131830177781 U 35350 * 01132240008200 U 10062 * 01132240009606 U 9537 * 18131842452431 U 4163 * 01131221031200 U 96952 * 16132511008500 U 2412 01131330097472 U 684 24131385809712 U 342109 01131312905812 U 1373 01131312905816 U 896 * 24132315100501 U 39166 * 05131830214981 U 8294 19131392186603 U 1265 02131312903896 U 10525 02131312903982 U 13389 * 13132481176500 U 31317 01131330109800 U 9838 01131330110000 U 6667 * 15132520009750 R 1872 * 02132470274400 U 768 * 02132470274500 U 1060 * 02132470274200 U 793 * 02132470274300 U 973 * 01132630091900 R 780 * 01132630092000 R 623 * 03131280392900 U 9579 * 03131280392905 U 1002 * 20131533730640 U 2030 * 01131430006331 U 3731 * 29132647400320 U 17726 * 27132516102600 U 59047 * 18132241440500 U 24771 * 05132320802702 R 706 * 20132512190501 R 815 * 15131281560200 U 5072 * 13131281326416 U 1044 * 19132632016700 R 643 * 27131826696472 U 5087 03131311210110 U 13762 * 03132320274600 R 225 * 03132320274601 R 352 * 19132371956031 R 128 * 16132432276500 U 24485 * 02131510172329 U 2659 * 27131516110231 U 16938 * 03131510308744 U 1297 * 01132430116200 U 2051 * 01132430116300 U 8604 * 21132627209530 U 16594 * 05132550522232 R 1832 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131221344945 U 13589 * 05132550522431 U 1557 * 01132550111735 R 1135 * 01132550112781 R 1369 * 19131221336909 U 6524 * 27132526207950 U 10347 * 27131226249903 U 36746 * 04132140210812 U 15458 * 16131830823535 U 194 * 03131410179202 U 27265 * 03131410179400 U 11350 * 03131410179502 U 15995 * 03131410182300 U 2471 * 03131410182403 U 2061 * 03131410182407 U 13730 * 05132455546250 U 33149 * 04132410339331 U 5136 * 20132512142300 R 2576 * 19132173055350 U 11328 * 27132276200527 U 63990 * 02131280290368 U 1618 * 15132520009470 R 2075 * 18132511833016 R 2575 * 14132511555200 U 9395 * 19132511973541 U 3121 * 20132512194800 R 2654 * 19132511947717 U 1384 * 18132520049410 R 1388 * 20132512194147 R 1375 * 14132511491000 U 13410 * 15132520007620 R 1452 * 02131620061600 R 1065 * 02131620061604 U 1868 * 01131840016647 U 301 * 13132511399700 R 6919 * 15132511657000 U 16047 * 15132511656900 R 1677 * 15132511599300 U 1299 * 15132511583100 U 2184 * 19131810445800 U 55978 * 19131810445600 U 21011 22131312126804 U 19882 22131312126803 U 2010 * 03132410191000 U 15525 * 03132410191009 U 20096 * 02131821764400 U 1975 * 02131821764401 U 6133 * 19131511102913 R 1316 16131332557457 R 62618 * 03131840794632 U 15525 * 02132160169203 R 1949 * 16131843878631 U 2177 * 16131843880464 U 7980 * 20131844606831 R 2213 * 02132160169208 R 1348 27131326205607 U 27129 * 02132270263459 U 656 * 02132270263554 U 686 * 04132240126400 U 898 * 03131280351000 U 34827 * 03131280351005 U 2118 * 04132240126402 U 13690 17131381824200 R 1152 16131391714306 U 1999 16131391734100 R 4227 16131391707283 U 15360 16131391697906 R 12179 16131391694325 U 9737 * 16132282152400 U 4169 * 17132282216700 U 2438 * 01131250062231 R 947 * 02131230084131 U 854 * 01131250065747 R 998 * 01131250059092 R 1809 * 24132535300070 U 1117971 * 04131410273900 U 7325 * 19131511632111 R 1446 * 20131251153641 U 579 * 02131530209431 R 366 * 27131623107800 U 19109 * 27131623107500 U 16092 * 27131623108100 U 33331 * 20132221670600 U 16757 * 27131623107801 U 16546 * 20132161732000 R 61617 * 01132622499300 U 10100 * 02131412615500 U 712 * 02131412615502 U 649 * 02131730081008 R 124 * 02131730081019 R 801 * 02131730081204 R 8730 * 29132297504050 U 83270 * 02132360105505 R 965 * 16132642333600 R 4627 * 02132360105507 R 407 * 02132360105800 R 687 * 02132410097704 U 5668 Stub total 533 T BANK TOTALS: 7838849.00 Scroll total 7838849.00 T DIFFERENCE: 0.00 16.00 Stub total 191 R 342 U 533 T Pay Dt total 820287.00 R 7018562 U 7838849.00 T PAYMENT DT 15/06/2025 SCROLL NO 1 05190 9930 * 17132321762004 R 9372 * 17132321788029 R 4434 * 17132321847801 R 8979 * 17132321766703 R 8485 * 17132321858805 R 6696 * 17132321848904 R 9516 * 17132321843906 R 9309 * 17132321835302 R 8320 * 17132321836301 R 2079 * 18132361486832 R 1085 * 18132361486857 R 2426 20131383108500 U 1831 * 20132432045000 U 9973 * 20132131751000 U 3661 27131336312780 U 12413 * 17132321769800 R 1720 03131320261703 U 11219 * 17132321858814 R 3031 * 16132321753700 R 2007 * 29131683080403 U 19267 * 29131643213000 U 10616 * 29131643219304 U 19950 * 29131643209607 U 5315 * 16132321737902 R 27675 * 17132321774600 R 6740 01131320074403 U 1112 02131392600290 U 1924 * 01131830032231 U 14872 02131392600292 U 2036 * 27132316132930 U 16603 * 01131830032235 R 89 * 15132161311300 R 4559 * 04131280437100 U 1430 * 04131280437110 U 1781 * 16132511107100 R 4849 * 16132642345800 R 20488 * 01132130053053 U 19953 * 01131840059231 U 5696 * 01132130053057 U 2045 05131320397600 U 777 05131320397604 U 1032 * 15132511584140 U 6986 * 04131830178982 U 2083 * 04131830178983 U 1122 * 04131830178985 U 1991 * 03131280339300 U 1995 01131330142706 U 1530 01131330142764 R 1536 * 02131412442700 U 919 * 02131412442600 U 1344 * 01132130053031 U 16856 * 19132263207251 U 7069 * 01132130020500 U 14209 * 01132130053273 U 13389 * 03131840732836 U 12534 * 01132130022103 U 10636 * 05132455579100 U 596 * 01131450068403 R 924 * 05132455579115 U 1414 13131392405006 U 2727 * 02132270247501 U 722 20131334648200 U 93917 * 17132321792001 R 1779 * 17132321846106 R 874 04131310001040 U 14704 * 17132321863116 R 6371 * 17132321787801 R 9350 04131310001017 U 3998 01131312908435 U 11514 * 17132321843506 R 9039 * 01131251700460 U 7412 01131312908437 U 1957 * 01131251700450 U 4120 * 01131830019281 U 1614 * 01131251700463 U 1215 * 17132361422601 R 8320 * 01131830020981 U 1801 * 17132321851100 R 8814 * 19132281062300 U 11655 * 17132321812101 R 9661 * 17132321861102 R 7935 * 17132321792601 R 9770 * 17132321810300 R 9886 * 17132321853600 R 8368 * 17132321836300 R 9078 * 27131633070000 U 32892 * 17132321853800 R 9618 * 17132321858406 R 9649 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132321845202 R 9192 * 05132640677500 R 10411 * 27131733037001 U 15936 * 01131730021002 R 4181 * 05131251606100 U 1878 * 05131251606108 U 5448 * 19131533595237 U 14807 * 19131533655063 U 17639 * 29131447400420 U 63214 * 29131447400422 U 14631 02131390489307 U 8176 * 05132430602300 U 1086 * 20131844803041 U 108 * 20131821547255 U 1226 * 03131830119081 U 1689 * 03131830119083 U 1765 * 05132160131508 R 1980 27131396804907 U 20974 * 04131840812432 U 1709 * 04131840812435 U 1576 * 27131226252840 U 4380 * 04131221219000 U 1356 * 20131844741231 R 11203 * 20131844792435 U 8113 * 20131844790433 U 9411 * 20131844805514 U 9304 * 20131844806940 U 5261 * 20131844771035 U 763 * 20131844807574 U 2410 * 01132530088402 R 109 * 27132216189000 U 9212 * 03132212232100 U 8942 * 03132212232106 U 1436 * 15132520003201 R 590 * 15132520003200 R 570 * 15132520003220 R 437 * 17132551702581 R 12397 * 17132551707931 R 3265 * 17132551710584 R 1528 * 17132551716132 R 2621 * 17132551716731 R 4852 * 17132551720281 R 2977 * 19131521847320 R 1870 * 14131412864918 U 8477 * 02131430012630 U 1474 18131391978835 U 1337 * 01132212049111 U 376 * 27132626210304 U 3725 * 05132640700309 R 1938 * 05132320845502 R 250 * 05132320847300 R 300 * 05132640700200 R 1283 * 05132640700300 R 1797 * 27131436304015 U 12624 * 29131427203900 U 114644 04131380512800 R 137 * 19132362144700 R 1019 * 19132362146500 R 1396 * 14132457114100 U 15824 * 29132527205621 U 143096 01131320074400 U 1984 01131320074401 U 766 * 01131250058363 U 91 * 01131251703306 R 96 * 01131251706854 U 94 * 02131250084200 R 771 * 04131530606031 R 2001 * 02132170192450 U 1571 * 04132610369302 U 2016 * 04132610369306 U 1804 * 19131542949200 R 539 * 19131542962600 R 1577 * 01132550138181 U 8015 * 01132550138381 U 8909 * 01132550140534 U 616 * 01132550140535 U 108 * 02131470818805 R 869 * 02131470819000 R 1412 * 02131470819001 R 656 * 02131470819002 R 1292 * 27131613042302 U 2185 * 04131530592045 R 9283 * 04131510356951 U 815 * 01132212054510 U 1414 * 01132212054500 U 1354 * 01131470775400 R 803 * 01131470775403 R 1781 * 01131620012320 U 1513 * 01131620012383 U 1080 * 01131840161431 U 738 * 20132552010581 R 2627 * 01132410042830 U 5229 * 01132410042807 U 1910 * 20132552000431 R 8489 * 20132552009332 R 1471 * 20132552010181 R 686 * 05132320851904 R 1129 * 05132320851918 R 902 * 24132615402952 U 181275 * 29132547422700 U 76595 * 02131840271631 U 124 * 02131840272031 U 1474 * 02131840271635 U 669 * 02132160175264 R 1675 * 01132170086952 U 719 * 01132170086950 U 757 * 02132360155001 R 1098 * 02132360155100 R 909 * 04132140245200 U 1231 * 04132140245203 U 1835 * 20131844705656 U 1940 * 03132630244200 R 1733 * 20131420895718 U 30379 * 03132630257400 R 10663 * 03132630257300 R 1366 * 05131811964900 U 7714 * 04132371294403 R 1588 * 05131811964910 U 10301 19131381069412 R 190 * 16132631583800 R 21133 * 04131221219100 U 10428 * 04131221211000 U 10037 * 04131221216900 U 9851 * 04131221219200 U 1356 * 04131221219400 U 2269 * 04131221219700 U 7695 * 04131221219800 U 1347 * 04131221219900 U 1759 * 04131221224102 U 1950 * 15132270576805 U 14573 * 15132270584005 U 6463 18131391992700 U 46226 * 13132221886600 U 34100 * 29131723069426 U 6991 * 03131520232841 R 11143 * 03131520232861 R 1987 01131330159068 U 124 01131330159069 U 1004 01131330159073 R 89 * 03131811719811 U 16744 * 03132410253700 U 85249 * 05132251337209 R 92 * 02131412420800 U 20346 * 02131412420900 U 16090 * 02131840303831 U 1186 * 02131840303837 U 1238 * 29131427210770 U 13967 * 01131730039003 R 411 * 01131730039700 R 731 * 02132470196800 U 9359 * 02132170201750 U 1186 * 02132470196900 U 10035 * 02132170201850 U 1104 * 27131623113400 U 31551 * 04132220896600 U 1703 * 01132140043101 U 730 * 02132180076424 R 1255 * 02132180076415 R 777 * 02132180078510 R 810 * 27132266201101 U 12610 * 19132512068847 R 5609 * 17132511719644 U 14495 * 17132458159206 R 19754 27131336304876 U 21982 * 02132120091105 U 1667 * 19132512014600 R 437 * 19132512014631 R 2659 03131320262813 U 15407 * 03132483829902 U 1032 * 04131820159000 U 1563 * 04131820159004 U 1595 * 04131820159006 U 1120 * 01132410063602 U 1640 * 01132410063609 U 13863 * 02132170202050 U 208 * 02132170202053 U 526 * 03131450164600 R 1543 * 03131450164602 R 2007 01131320098602 U 1622 02131312898815 U 13626 * 05131610338300 R 91 * 02131430028122 R 2800 * 02131530209433 R 1939 * 04131820202900 U 8304 * 02131530209435 R 1942 * 29131733018900 U 149363 * 02131250075840 R 946 * 02131250076183 R 913 * 02131250076203 R 711 * 02131250076344 R 770 * 02131250077368 R 387 * 02131250077460 R 451 * 02131250083900 R 944 03131381628705 R 177 03131381629100 R 3840 * 03132320238207 R 1833 * 03132320238205 R 401 * 16132141260100 U 2507 * 19132233618200 U 2119 * 27131713025205 U 23664 * 20132173196250 U 9682 * 27132376703294 U 22944 * 04131420185962 R 1667 * 02131280206203 U 17421 * 03131460138402 R 1687 * 03131460138400 R 1566 * 03131460138154 R 416 19131331086252 U 6065 * 01131510009220 U 15463 01131390083610 U 1391 01131390083612 U 1876 * 27132116111100 U 15240 * 15132520007090 R 2025 * 15132520007091 R 1186 05131332659450 R 1351 * 20131831048984 U 2563 * 20131831059233 U 1738 * 15132232189352 U 57893 * 20131831016633 U 17910 * 17131450897603 R 802 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132454509800 U 26416 * 05131543361000 R 543 * 05131543361400 R 517 01131330134433 U 770 01131330134674 U 544 * 27131436304900 U 3183 * 05132640686800 R 8608 * 27132246450800 U 886 * 27132216185350 U 20389 * 17132211008104 U 7216 * 01132320081600 R 692 * 01132320081802 R 2098 * 01132320081601 R 608 * 01132320081602 R 484 * 01132212023900 U 28455 * 01132320081605 R 1902 * 01131640421303 R 1826 * 01131640421304 R 1897 * 01131640421301 R 1661 * 17131450899201 R 4450 * 29131613034139 U 18003 * 29131613034144 U 8133 14131381101102 R 131 * 02131470822101 R 8763 * 29132517102206 U 96230 * 20131613489100 U 1554 * 20131613479700 U 1803 * 20131613485500 U 1785 * 20131613479800 U 1984 * 20131613503800 U 3179 * 29132517106725 U 19325 * 17132282277900 U 10581 * 15132281174428 U 5747 * 13132271381452 U 1617 * 02131730113702 R 9078 03131381660200 R 999 03131381660250 R 1258 * 19132511975607 U 2554 * 17132511729100 R 1646 * 16132511097214 U 41835 * 27132146414020 U 32594 * 01131620007529 U 1632 * 19131621607201 U 117 * 02131510195925 U 17652 * 03132240099504 U 1685 * 03132240099509 U 1835 01131390074900 U 4998 * 02132410118802 U 36196 * 02132410118800 U 7900 * 02132410118810 U 6623 * 20131621778501 U 11485 01131390072086 U 1334 19131321411900 U 11467 19131321411904 U 11180 * 05132530481319 R 727 * 27132326250681 U 59822 * 20131451185500 R 30579 * 20131844806844 U 10269 * 05132320776936 R 2205 * 05132320795600 R 1132 * 05132320795602 R 800 * 05132320795605 R 643 * 02131840312631 U 1408 * 13132621434200 U 4537 * 05132320843400 R 325 * 05132320843402 R 935 * 05132320843405 R 835 * 05132320843407 R 373 20131310987239 U 128 * 01131640408941 R 1304 * 01131640408700 R 2089 * 03131840659636 U 16264 * 03131840659831 U 8181 * 19131821399005 U 6311 * 02132270238350 U 17110 * 03131840660231 U 1641 * 03131840660232 U 13589 * 01131840022431 U 1581 * 02132270247500 U 15506 * 02132120067711 U 1965 * 03132360250103 R 1288 * 03132360250108 R 756 * 02131470814402 R 2009 * 03132170472750 U 1154 01131312906525 U 7839 01131312906526 U 15981 * 03132170472850 U 9028 01131320086400 U 29654 * 02132610128613 U 15844 * 02132610128619 U 1990 * 05131730231701 U 10430 * 01131840227635 U 1637 * 02132250242400 R 3558 * 02132250242401 R 3286 * 19132642866207 R 618 * 19132141487800 U 1397 * 19132141487900 U 3659 * 27132126266400 U 42593 * 03132320237601 R 2015 * 02131620096308 R 1190 * 03132320237600 R 2073 * 05132455581400 U 1662 * 01132130007300 U 10015 * 01131410074200 U 1197 * 01132130021000 U 5372 * 01132250123651 R 271 * 27132116120513 U 1561 * 05131830212016 U 246 * 05131830212017 U 175 * 03132610202900 U 1848 * 17132511760200 R 26319 * 05131250292850 R 1651 * 05131250275124 U 435 * 05131250275139 R 1078 * 02132610147205 U 9419 * 01132240032800 U 1128 01131320078606 U 2300 01131320078700 U 13532 01131320078820 U 4624 * 03132170457850 U 718 27131336310660 U 14969 * 03132170463450 U 743 * 03132170458150 U 383 01131320078822 U 1631 24131335302655 U 369870 * 20132613308500 R 41454 * 02131280237100 U 8832 * 03131420147261 R 991 * 03131420147262 R 1267 * 17132282225100 U 2314 03131320263300 U 494 * 27132416100776 U 892810 03131320263305 U 560 * 27132136345504 U 14234 01131330134496 U 1739 * 02132320167905 R 1511 04131320323516 U 1110 * 05132320835201 R 1385 * 05132320835202 R 1645 * 05132320835205 R 1137 03131381630300 R 416 * 05132320835206 R 1236 * 05132320836600 R 258 * 05132320841307 R 554 * 18132511850021 U 14100 24131315105408 U 527950 27131316112500 U 187930 27131316112600 U 109021 27131316112400 U 44968 * 01131251700020 U 89 * 05132430602500 U 22830 * 05132430604100 U 23220 21131327205780 U 5931 03131330583028 U 34998 * 02131412460500 U 180 * 29131467650060 U 44149 * 14131281401300 U 91143 * 14131281411700 U 861 * 27132416100763 U 202056 * 04131840819831 U 1606 * 04132550439782 U 2160 * 20131641341200 R 2533 * 20132512074700 R 3447 * 15132520006671 R 1565 * 15132520006670 R 1718 Stub total 473 T BANK TOTALS: 33446933.00 Scroll total 6281316.00 T DIFFERENCE: -27,165,617.00 17.00 Stub total 184 R 289 U 473 T Pay Dt total 690359.00 R 5590957 U 6281316.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 05190 9930 * 20132512130300 R 614 * 27131256503336 U 314118 * 29131427204381 U 39825 * 29131437300841 U 37872 * 27131416100632 U 32991 * 29131427211520 U 24412 * 24132515101250 U 855892 * 27131416100211 U 292075 * 27131476325601 U 3443 * 29131427201980 U 3475 * 27131436330602 U 26110 * 29131467658030 U 64686 * 27131416102290 U 1479 * 29131467653025 U 27062 * 29131467653440 U 22296 * 29131427211303 U 23433 * 29131427210971 U 5908 * 29131437300910 U 65312 * 27131416100066 U 27658 * 27131416102670 U 15786 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131730020000 R 870 * 05131250282081 R 1499 * 05131250282100 R 907 * 01131730039101 R 1449 * 01131730039110 R 1680 * 29131733003000 U 4059 * 03131460138500 R 2935 * 27132326251890 U 4676 04131380509250 U 452 * 27131623070404 U 24631 * 27131516112530 U 203541 * 27131846407902 U 35978 * 02132110284760 U 1833 * 19131621573203 U 23565 * 21132320045201 R 1529 01131310993722 U 36757 * 16131534271500 U 50952 * 02132640176500 E R 2137 * 27132516104253 U 65216 * 20132552010281 R 28273 01131320027900 U 14973 * 02131830068481 U 60654 * 01132140055507 U 1843 * 27131536301157 U 11125 * 24132555500250 U 928780 * 01132140055505 U 1938 02131320183900 U 904 * 04132320331400 R 1761 02131320183904 U 7785 02131320184800 U 954 * 04131841032243 U 1459 * 01131640410704 R 1289 * 04132320349600 R 768 * 02131250129392 R 1162 * 01132610033300 U 1738 * 15131621271100 U 1369 * 04132320341900 R 125 01131330142312 U 4091 * 15131621271200 U 6368 * 03132310141390 R 1251 * 03132310141452 R 412 * 27132146405022 U 8539 * 24131255506617 U 583929 * 19131511628426 R 9874 * 19131511626826 R 625 * 29131623079602 U 6356 * 29131623079603 U 25593 * 29131623044002 U 38576 * 29131623047500 U 100409 * 29131623079400 U 70616 * 19131511631800 R 1964 * 19131511626653 R 384 02131312904225 U 10826 * 02131221100700 U 7963 * 02131811638700 U 438 * 03132310141460 R 917 * 01132130045142 U 23610 * 03132310141453 R 796 * 01131640401901 R 1681 * 19132321963008 R 11167 * 03132310141451 R 613 * 24132535300060 U 324654 * 01132130045053 U 4833 * 19131511621321 R 1121 * 20132152411000 R 24597 * 29131467659500 U 14033 * 29131437301150 U 97389 * 27131416100422 U 11248 * 29131427211752 U 52530 * 29131467659100 U 2643 * 29131467655482 U 8119 * 29131467659550 U 75444 02131390479502 U 20516 * 19132631983900 R 2324 * 19132240883808 U 21638 * 24131535314760 U 181577 * 27132416101600 U 52216 * 29131623061900 U 7114 03131311152520 U 8654 * 27132226220169 U 7268 * 01132320090456 R 1238 * 02131820029300 U 5284 04131330616225 U 801 * 29131427203766 U 133726 * 29132360054103 U 26867 * 03132630248200 R 8662 * 03132630248300 R 991 * 01131620005901 U 856 * 01131620008703 U 89 * 01131620008704 U 788 * 03131830125681 U 142 27131336310010 U 58033 * 24131625202100 U 82679 * 20132632058500 R 2075 * 19131830964081 U 1337 * 01131450035501 R 597 * 19131830963981 U 1337 * 01131450035519 R 485 * 02131450094200 R 89 * 02131250118212 R 1092 * 02131250116595 R 1239 * 04132310119910 R 10509 * 04131250246131 R 511 * 04131250246155 R 1230 * 04132310119911 R 15067 04131330616430 U 1057 * 02132110282056 U 9759 * 05132310129400 R 1544 * 02132110282058 U 5856 * 01131280166210 U 1682 * 05132455574750 U 610 * 02131830095681 U 1212 * 02131830095731 U 1287 * 02131830095733 U 1390 * 27131623101302 U 62013 * 27131623111800 U 1871 * 27131623113001 U 26672 * 01131280167600 U 2010 * 05132310129403 R 1396 * 01132470101801 U 11156 * 29131643223000 U 33590 * 20132613383050 U 11515 * 05132455574800 R 619 * 29131623014001 U 35680 * 01131730076808 R 1402 * 03132470375000 U 1044 * 03132470375001 U 1071 * 18131613256700 U 7847 27131316114217 U 79755 * 02131630032156 R 149 * 27132616167200 U 82213 * 02132320195500 R 1270 * 27132616167300 U 13316 01131320029500 U 5141 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05131730251901 U 1529 * 19132412016206 U 27897 * 27131286823232 U 14502 * 02132520318734 R 7073 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132360148928 R 1765 * 02131620064000 R 1945 * 02131620064003 R 1357 * 29131427200391 U 61531 * 29131427200401 U 4898 * 04132470446600 U 298 * 19132622234300 U 9155 * 20132472761800 U 11931 * 03132120120500 U 9625 * 03132120120505 U 1719 * 03132120120507 U 1588 * 02132170214350 U 9365 * 01131280172200 U 894 * 01131280172300 U 861 * 01131211462600 U 6772 05131320403000 U 10626 * 19132642919000 R 10088 * 01131840150232 U 518 * 05132140462207 U 283 * 01131840150235 U 1244 27131326203380 U 9930 * 27131633072702 U 1479 * 01132320045209 R 1634 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95442 * 04131830204431 U 23834 * 05131841094231 U 1556 * 05131841094233 U 1543 * 05131841094431 U 1147 20131321483104 U 806 * 05131450284800 R 431 * 05131450284900 R 122 * 05131450293300 R 1468 * 05131450293600 R 1343 * 20131230673136 U 4098 * 01132110182550 U 10771 * 01132450124100 R 1636 01131380033300 R 2083 01131380033305 U 1977 * 01132450113300 R 1780 01131380035000 U 1493 01131390082801 U 1700 * 01132450113550 R 1453 01131390085700 U 1484 01131380010218 U 1793 01131380041503 U 1572 01131390097500 U 1683 01131380017705 R 2059 01131390076401 U 1582 02131381524000 R 1883 * 03131280355329 U 68755 * 03131280355337 U 34022 * 27132226458925 U 1892 * 29131467657782 U 10626 * 29131427209587 U 38019 * 29131427209591 U 15267 * 29131427209881 U 8956 * 29131437300210 U 11274 * 29131437300242 U 64820 * 29131427211411 U 36631 * 29131427208960 U 14865 * 29131467657785 U 5419 * 29131467659081 U 2888 * 29131467659421 U 81078 * 27131416100440 U 16746 * 29131427211860 U 24890 * 29131437300240 U 32490 * 29131427209371 U 233640 * 24131475302230 U 89758 * 27131476323902 U 30889 * 29131427211580 U 84642 * 29131467654990 U 4086 * 29131467654630 U 93171 * 29131427210592 U 5218 * 29131427210670 U 18306 * 29131427210762 U 3259 * 29131427210431 U 8202 * 02131280283400 R 9234 01131390103909 U 1627 * 03131430091709 R 1212 * 27131436305500 U 4690 * 27131466653820 U 13804 * 29131427208963 U 32247 * 29131427210750 U 13033 * 01131840199037 U 1851 * 01131840188835 U 528 * 01131430007518 R 212 * 02131840522035 U 829 * 02131840522031 U 1264 * 01131840167236 U 1638 * 02131840523432 U 6286 * 02131840523435 U 1997 * 02131840297041 U 1142 * 03131840630032 U 1426 * 02131840313435 U 1986 * 01131840195831 U 1945 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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02132470157800 U 2127 * 02132470157900 U 1966 * 27132416102024 U 87621 * 04132550439781 R 10141 * 24131615101214 U 180780 * 02131840305837 U 6760 * 29131623011900 U 83664 * 24132265306984 U 289954 * 20131210277820 U 6481 * 20132613383503 U 17042 01131311920005 U 20040 * 02131811676700 U 7915 * 27132616105300 U 7867 * 27132616105500 U 2718 01131330159674 U 1272 01131330159688 U 1569 * 03132110366750 U 775 * 03132110366761 U 931 * 27132646400580 U 35092 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132146401100 U 184607 * 27131643234810 U 65760 * 02132470157700 U 17560 * 29131623036805 U 25272 * 03132360220100 R 1609 * 03132360220103 R 1698 * 20132552021631 R 4734 * 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01132320062400 R 9372 * 27131456529807 U 16956 27131386824700 U 1479 * 01132483619300 U 1280 * 27132486803415 U 4909 * 01132483619310 U 1901 * 27131456539402 U 220011 * 24132615403164 U 92493 * 19131542904400 R 197 * 29131713051608 U 19681 * 24131445400503 U 20446 * 24132615403149 U 269359 * 02131420064811 R 2131 * 04131410260115 U 89 * 04131410260400 U 3505 * 02131420063761 R 2096 * 29131427202250 U 29426 * 20131432008016 R 16636 * 01131430001431 U 6056 * 02132640290500 R 1276 * 02132640290600 R 1342 * 24131615100908 U 893163 * 04131811816100 U 7102 * 04131811816110 U 2939 * 04131811816200 U 344 * 04131811816300 U 11423 * 01131230007583 U 8397 * 24131255509355 U 915070 * 24132625202201 U 366729 * 29132537314455 U 22009 * 20131831014981 U 3854 * 29132374537500 U 84892 * 04131730206106 U 1765 * 19131830979683 U 1806 * 01132280119112 U 6511 * 27131466657140 U 19765 * 29131723072404 U 4856 * 19131821404300 U 8800 * 05131250261778 U 1674 * 24131545401000 U 20143 22131312154406 U 26878 * 20132372043782 U 1719 * 29131733027500 U 24781 * 27131623005902 U 16186 * 20132173210950 U 2146 * 27131713004500 U 21200 * 19132371956733 U 1132 * 01132470067800 U 28232 * 03132110324355 U 10904 * 03132110324450 U 10254 * 19132371951089 U 17458 * 19132371937631 R 1991 * 19132371947181 U 17535 * 02132180049600 R 1226 * 02132180049697 R 1145 * 01131460044900 R 954 * 19132371951992 U 2038 * 29131467652700 U 3546 * 19132371950231 U 8601 * 19131281992800 U 38377 * 29131467651281 U 3488 * 01131460046000 U 1114 * 01131460046001 R 1081 * 01131460050502 R 913 * 01131460053602 R 534 * 01131460053608 R 6089 * 01131251709130 U 274 * 01131251709131 U 94 * 03131530341831 R 1003 * 01132360002600 R 4362 * 03131530341832 R 1419 * 01131510002214 U 90 * 03132360181404 R 1365 * 03131530358831 R 1303 * 01131460054752 R 247 * 01131460053600 R 1071 27131396820602 U 36767 * 03132120100500 U 9548 * 03132120100510 U 11102 * 20132452003105 U 22910 * 04132410266863 U 1402 * 04132410286855 U 1402 * 04132410266845 U 1347 * 04132410266853 U 5033 01131312907705 U 48725 01131312907706 U 10569 02131320183200 U 27118 * 01131610153801 R 529 * 01131610153802 R 499 * 20132232295711 U 4241 * 27131536300426 U 1479 * 27131536301156 U 94409 * 27131536301110 U 11491 * 27131546400105 U 40591 * 27132536300200 U 85467 * 29131723067601 U 5804 03131381615601 R 1890 * 19132371921884 U 988 * 02132280770781 U 147 * 19132371924331 U 1595 * 20132211246909 U 1997 * 02132280770765 U 766 * 20132412199000 U 48117 * 19132371924231 R 1901 * 21132320089506 R 7967 * 27132246492300 U 13373 * 19132173101255 U 1738 * 19132371913833 U 2182 * 19132371940982 U 14844 27131396118144 U 185741 * 19132520089431 R 2058 03131330583187 U 109 * 19132371940981 U 11576 * 27132176115415 U 12561 * 19132371936331 R 4071 * 27132176115310 U 11164 * 27132616172200 U 14213 03131330583075 U 1215 19131381061611 U 25858 * 01131520077500 R 1772 20131331775234 U 118910 * 29131723036410 U 51263 * 03132110407650 U 5043 * 20132412162405 U 7056 * 20132412166604 U 14127 * 20132412166300 U 4754 * 20132412169503 U 9627 * 03132110407655 U 813 * 19132613119800 R 45088 * 29131723036408 U 5981 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132410321807 U 283 * 02132180047800 R 366 * 02132180047913 R 1753 * 02132180047918 R 765 * 02132180052906 R 1402 27131316130125 U 133309 * 20132281250400 U 1246 * 19131411541101 U 4380 * 01131280133200 U 9479 * 19131613341401 U 1953 * 19131613341400 U 1744 02131320213302 U 2044 * 20132131300100 R 9411 * 20131511649649 R 3768 * 03131230142995 U 1861 * 01131230029188 U 1725 * 04131230203281 U 969 * 04131230191531 U 1896 * 04131230207582 U 1567 * 04131230202881 U 481 * 03131230139344 U 1195 * 02131230064481 U 2037 * 04131230188981 U 1992 * 04131230195282 U 2878 * 04131230195281 U 1233 * 01131821675200 U 1822 * 19131613341500 U 1390 * 19131613341402 U 789 * 24132375701903 U 122116 01131320027704 U 89 01131320027703 U 1765 01131330142247 R 825 01131320027800 U 1936 * 27132266209249 U 28479 * 19132310334850 U 893 * 19131441442601 R 541 * 19131441442800 R 1551 * 19131441443202 R 11667 * 19131451036200 R 11253 * 19131451037803 R 1459 * 19131451021104 R 3760 * 19131451037600 R 2507 * 19131451030105 R 20585 * 19131451044019 R 1292 * 19131451070505 R 1897 * 19131451044607 R 3078 * 02131470819371 R 13593 * 19131221344947 U 17317 19131381061201 R 14670 21131387814400 U 13119 * 03132110307954 U 8253 01131330134448 U 1549 * 21132141701500 U 1534 * 19131681262900 R 5144 * 27131826696805 U 19229 * 01131250055609 U 42404 * 27131826696810 U 21018 * 02132110270550 U 698 * 02132110270551 U 968 * 20132622396005 U 14116 * 19131411601801 U 1295 * 20131460939551 R 8389 * 20131411650600 U 1925 * 19131533650631 R 8959 * 20131541923231 R 9184 * 20131533758599 U 9649 * 19131533562631 U 12095 * 20131533748285 U 10630 * 20131533668631 U 1864 * 20131541876231 R 700 * 20131533754303 U 780 * 19131533652631 U 1265 * 19131533615034 U 822 * 02132170393950 U 1986 * 27132376700060 U 41079 * 29132537308452 U 101143 02131312901121 U 10918 * 29131683036604 U 20978 * 20132270479704 U 1890 * 20132270479700 U 1125 * 19132642884900 R 4804 * 19132131230405 R 572 * 20132131336904 R 869 * 19132131222202 R 3699 * 27132176125970 U 1479 * 19132612690950 R 2603 * 19132642855500 R 1445 * 19132642828000 R 4240 * 19132642847800 R 2337 * 19132642848800 R 2781 * 20132141581601 U 793 * 19132310342490 U 21399 * 03132140195183 U 1043 * 19132131226500 U 1829 * 20132211203900 U 8032 * 01132120036700 U 19854 * 05132240190800 U 3231 * 05132240190802 U 2077 * 20132211230301 U 4286 * 27132226270300 U 1512 * 03131820052300 U 1026 * 03131820052301 U 866 19131312316500 U 9270 * 20131613638901 U 27957 * 19131613455200 U 28043 * 02132310065580 R 1734 * 03131280347700 U 1030 * 02132310065581 R 876 * 01132260551551 U 11135 * 29132547410800 U 125191 * 19132233696500 U 31645 * 19131230493088 U 10101 * 19132310343222 U 21102 * 04131820198300 U 2004 * 19131842854438 U 38555 * 27132126290000 U 40031 19131392158838 U 11760 * 27131733024702 U 5851 * 20132433033700 U 2150 * 20132433033600 U 2447 * 20131810584292 U 23672 * 20132481757901 U 9504 * 20131810584303 U 5880 * 19132371900681 R 1081 * 19132371901031 U 1300 * 19132371901033 U 1265 * 19132371902481 U 1003 * 19132371902734 U 1542 * 20132481757803 U 10998 02131320137600 U 1968 * 19132371903081 U 1879 * 19132371900231 U 813 02131320137601 U 13682 * 19132371900331 U 616 * 20132481786803 U 9792 * 03132110308653 U 1598 Stub total 1,036 T BANK TOTALS: 33446933.00 Scroll total 27165617.00 T DIFFERENCE: -6,281,316.00 18.00 Stub total 315 R 721 U 1,036 T Pay Dt total 1412599.00 R 25753018 U 27165617.00 T Stub total 690 R 1352 U 2,042.00 T Bank total 2923245.00 R 38362537.00 U 41285782.00 T Bank 08982 BOP RO ABDULLAHPUR PAYMENT DT 14/06/2025 SCROLL NO 1 08982 9930 16131391713102 U 740 Stub total 1 T BANK TOTALS: 3620784.00 Scroll total 740.00 T DIFFERENCE: -3,620,044.00 19.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 740 U 740.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 08982 9930 04131310273910 U 21534 04131310273928 U 89 27131336311657 U 165160 04131310000409 U 2029 04131310000486 U 1011 04131310000502 U 512 24131395101300 U 276231 01131380031700 U 522 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131392137200 U 58917 01131320004901 U 20806 11131320799000 U 28071 19131392127000 U 15082 03131311175501 U 27827 03131311133800 U 1916 03131311133603 U 1187 27131336311726 U 775008 17131391915230 U 18962 18131331252651 U 3123 24131385806208 U 115965 17131391887702 U 17951 20131321456523 U 5958 20131321442628 U 20833 24131325207326 U 1043218 27131386825200 U 10457 01131312908548 U 1754 01131312908540 U 1806 27131326200690 U 18136 19131321391303 U 31467 24131385888002 U 78026 24131395809640 U 859139 24131395101302 U 1061511 18131321378006 U 22666 20131321441600 U 16094 24131335302715 U 1772315 27131336300411 U 874574 27131336300413 U 395143 24131335302700 U 1344422 13131311619300 U 6780 27131326204950 U 54042 14131390258308 U 10945 27131316135300 U 19336 27131326207060 U 71292 Stub total 42 T BANK TOTALS: 180993621.00 Scroll total 9271817.00 T DIFFERENCE: -171,721,804.0 20.00 Stub total 0 R 42 U 42 T Pay Dt total 0.00 R 9271817 U 9271817.00 T Stub total 0 R 43 U 43.00 T Bank total 0.00 R 9272557.00 U 9272557.00 T Bank 11070 BANK ALFALAH FOR CARD SEVICES PAYMENT DT 14/06/2025 SCROLL NO 1 11070 9930 * 27132616131000 U 25874 01131330050200 U 14229 27131336311640 U 49608 * 27132146414190 U 66584 * 27131236306950 U 40114 27131386800700 U 27521 * 27131623097801 U 44814 24131385807902 U 627599 24131335300711 U 1043719 27131316114387 U 202915 24131315105488 U 51200 * 29131427210411 U 23196 * 27131236327200 U 79596 * 27132136316901 U 82031 * 27132546401958 U 90664 24131385803903 U 219335 * 24132625212305 U 340381 * 20131251155293 U 9666 Stub total 18 T BANK TOTALS: 666494133.00 Scroll total 3039046.00 T DIFFERENCE: -663,455,087.0 21.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 3039046 U 3039046.00 T PAYMENT DT 15/06/2025 SCROLL NO 1 11070 9930 03131311145417 U 57848 03131311145411 U 3782 * 19131441389632 R 20712 * 01132410038503 U 13955 * 17131821277806 U 15584 * 24131225200935 U 284320 * 20132173231250E U 43099 * 04131211641701 U 7625 * 04131211640400 U 3462 * 27132146457000 U 224891 * 19132221582200 U 30177 * 27131216127800 U 219946 * 27131216128500 U 182798 * 20132472783400 U 15165 Stub total 14 T BANK TOTALS: 666494133.00 Scroll total 1123364.00 T DIFFERENCE: -665,370,769.0 22.00 Stub total 1 R 13 U 14 T Pay Dt total 20712.00 R 1102652 U 1123364.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 11070 9930 * 27132146411130 U 55508 * 24132185604815 U 84565 * 27131256503469 U 34968 * 24132155501232 U 254533 * 01132450106650 R 11326 * 27132156502496 U 215293 * 13132411424315 U 9453 * 24131835701457 U 1197459 * 01132130052915 U 8348 * 01132130052916 U 1443 * 03132610161200 U 10452 * 24131825609910 U 458725 * 03132610161202 U 27815 * 13131440935102 R 28355 * 24131545404502 U 2965111 * 19132613057500 R 8653 * 24132145407500 U 133642 01131320088410 U 10315 01131320088501 U 983 * 01131520058290 R 1091 01131320088400 U 140 * 01131520058295 R 1108 * 24132615404833 U 403872 04131380539508 U 1564 04131380539505 R 7841 * 02131232002350 U 1743 * 18132131173605 R 9588 * 24131835701965 U 108328 * 27132626211908 U 4832 * 24131475301700 U 9030739 * 01131211402600 U 4676 01131330165051 U 14162 * 24132185801517 U 498668 01131330164669 U 6226 * 03131830133533 U 10448 * 24131525200315 U 844865 * 03131830133532 U 7728 * 24131845401000 U 216231 24131315103808 U 82896 * 24131845400700 U 229249 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131733022000 U 45631 27131336311515 U 226845 14131321005300 U 7226 * 24132245407210 U 2090824 * 24132615402929 U 497491 17131381823005 U 16431 * 27131846415800 U 150243 * 03132130117600 U 861 * 03132130117602 U 1407 * 27132416109095 U 40706 02131312898557 U 11240 02131312898486 U 3877 * 03132130117300 U 924 02131312898487 U 2508 * 03132130117803 U 1375 * 27132156502502 U 249024 * 27132266200205 U 103175 * 01132470069900 U 1950 * 01132470069600 U 1945 * 04131230167231 U 1824 * 24132225203718 U 607512 * 04131230167238 U 1355 * 04131230167281 U 1950 * 27131836727500 U 122984 * 27131536301182 U 45359 24131335307114 U 362149 * 27131816402630 U 52299 01131380049901 U 2096 * 24131535305653 U 112344 01131380049950 U 2022 * 24132285803204 U 55025 * 24131255509509 U 5651590 * 24132185602401 U 278335 * 24131815400419 U 1811018 * 14132141071900 U 16597 * 24132415109100 U 271354 27131386823115 U 8538 * 27132136336004 U 52055 * 27132136336002 U 17164 * 24131825606400 U 340056 * 27131256501455 U 35305 * 27131256501600 U 7595 * 24131835700804 U 734126 01131312907865 U 124 01131312907006 U 31788 * 27131826696475 U 1479 01131312907867 U 1166 * 24131845409400 U 918 * 24132175100458 U 2404219 * 24132175101200 U 458472 * 24132615400208 U 1008480 * 01131830045831 U 1355 24131315102290 U 382114 * 01131830045881 U 849 * 27131216131311 U 66310 * 01131440081900 R 736 24131385888029 U 1368994 * 02131211528800 U 12614 * 01131821674600 U 10453 * 24132625204600 U 3812947 * 24132625202804 U 1507177 24131385800500 U 720815 * 24131235304281 U 1638736 * 24131825601809 U 6246884 * 27131256502237 U 13527 * 27132136337201 U 23373 * 01131730025501 R 7601 * 27132136337200 U 113447 * 02131470816700 R 254 * 02131470819802 R 874 * 24132255503245 U 1709970 * 27132626207501 U 421210 * 24131845406510 U 473883 * 02131470818300 R 656 27131386816903 U 147794 * 27131216125410 U 28447 * 03131840794631 U 1840 * 03131840794431 U 712 * 24131825601808 U 5996972 * 27131826696591 U 62325 * 24131835701964 U 1112018 * 27131476318702 U 42204 * 27131816400810 U 6988 * 24132175100970 U 376760 * 27132256582162 U 112081 04131330596600 R 1738 * 27132216126560 U 492960 * 24131425200801 U 173002 * 16132210955700 U 3045 * 24131225201764 U 149430 * 27132456516000 U 54917 * 24131835701446 U 1269729 * 24131215101103 U 483369 * 24132155501796 U 3399971 * 27132416102925 U 339987 * 27132136384700 U 3384 * 27131226249904 U 4346 * 27132416101376 U 267226 * 16131630865602 U 6752 24131395102215 U 174834 * 01131811569300 U 1526 * 01131811569310 U 1621 * 03132410227415 U 17782 * 24131235306610 U 183689 * 27131226233502 U 24504 * 01131811569302 U 1383 24131335302800 U 47103 * 02131221081412 U 4060 * 24132415103900 U 2103117 * 27132216173600 U 297232 * 29132180410315 U 93974 * 27131846418102 U 7826 24131335305010 U 870988 * 27132216173700 U 1276 27131396820325 U 129257 20131310575096 U 4456 * 27131436300606 U 368063 * 27131816400180 U 47831 * 27131436305201 U 232159 * 24131525203838 U 44906 * 18132180866100 R 36009 * 27132146402090 U 5174 * 01131821649901 U 2074 * 24131435300100 U 377116 * 27131416101469 U 14448 24131335304351 U 485139 27131326203330 U 29956 * 19131842733631 U 38781 * 24131235312790 U 288418 * 24131435302601 U 1695145 * 27132156567113 U 43633 * 24132255505954 U 725176 * 27132136335704 U 23203 * 24132625201800 U 324248 * 14131811500300 U 20165 28131325204300 U 15936538 * 24132615402919 U 509921 * 24132255503222 U 2129725 * 27131846418307 U 248791 * 01131220991100 U 14951 * 24132215103392 U 632765 * 03131830152281 U 10039 * 03131830150631 U 1821 * 24132215103608 U 1681070 * 01131220992500 U 3296 * 03131830150632 U 10620 * 01131220993400 U 1379 * 24132215103607 U 951795 24131325206510 U 442129 * 24132245407160 U 385418 29131337300300 U 23771 * 01131220993500 U 4180 * 14132432050400 U 10026 * 27131226245610 U 14750 * 27131226245912 U 1706 27131396117210 U 25562 * 27132416101397 U 124989 * 24131255509232 U 4623273 * 17132411797000 U 121501 27131396117204 U 207337 * 17132411797100 U 79957 * 01131221039960 U 1414 * 27131226246420 U 8917 * 24132645400070 U 1402965 * 24131235306750 U 669067 * 28131525202000 U 8676251 * 24132265301920 U 630041 27131396129700 U 1180 * 27132166611920 U 197123 24131335313200 U 122556 24131335313205 U 151503 * 24132165603803 U 87755 * 02131830050631 R 868 * 27132296584909 U 81296 * 24132625211901 U 1708768 * 03132610325200 U 452 * 24132255502566 U 246960 * 03132610325206 U 1912 * 02131211522800 U 11100 24131335301300 U 377630 * 02131211522900 U 9700 * 02131211522700 U 465 24131385805110 U 19453 * 01132470054000 U 1954 22131312120104 U 2307 * 24132415107326 U 480026 * 18132520049820 R 2661 * 19131810461700 U 57434 * 01132140012806 U 1554 * 24132415107032 U 545947 27131315103732 U 100456 27131315103722 U 39969 * 27132276201151 U 364828 * 27132276703200 U 251083 * 03132230609855 U 746 * 27132276703300 U 2562 27131315103724 U 24591 * 28131235310500 U 2117925 * 24131215101501 U 96284 27131315103726 U 60993 01131380050606 R 2607 * 27132276201117 U 1496 * 27132276201133 U 2106 * 24131235308600 U 119386 * 27132236312890 U 74597 27131315103730 U 78662 * 27132276703400 U 242 * 20132141582011 U 2655 * 27132236310770 U 38438 * 24132155501795 U 545962 * 29131713007703 U 133335 * 24131255508350 U 1684898 28131335306300 U 35966846 * 24132155500578 U 574062 24131335304300 U 517310 * 24132155500819 U 1151780 * 19132472505600 U 88810 * 01131410063004 U 11198 15131310964508 U 154446 * 03132140205012 U 1402 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131410028900 U 17558 * 27131416100022 U 6199 * 24132415108020 U 822411 * 27132146402440 U 1478 * 24132225204516 U 410865 * 24132145403400 U 35023 * 03132410217801 U 11221 * 19131810444610 U 67985 24131395102199 U 24425 * 24132145403200 U 17152 * 27131456535002 U 13321 * 24132615402940 U 236584 * 24132225204413 U 391529 * 24132145412800 U 1078904 * 24132225208357 U 594635 * 27131476316208 U 38246 * 24132225202505 U 1556158 * 24132145409300 U 30116 * 27131256500784 U 181635 * 24132135302900 U 49629 * 24131535308366 U 160173 * 03131830110331 U 54662 * 24132145407505 U 419421 * 17131821296387 U 1043 * 17131821296394 U 192 * 24131255510208 U 1352203 * 24131255505833 U 781937 * 29131467652040 U 11631 * 27131826696553 U 65454 * 27131826696551 U 1351 * 27131826696552 U 1161 * 02131280230000 U 21220 * 24131255510204 U 542097 * 27131826696550 U 1515 * 01132130053006 U 842 * 01132130053013 U 1606 * 24131525201320 U 1767484 17131381836902 R 25603 * 24131235306620 U 493327 * 24131525201314 U 655603 * 24131525201325 U 65284 * 24132375701700 U 604756 * 27132126280705 U 58409 * 24131525201345 U 171609 * 24131625202210 U 76516 13131392416019 U 277 * 01132130052735 U 1168 * 01132130052732 U 102140 * 01132260531851 U 58657 * 04131840895834 U 124 * 04131840895835 U 1483 27131316113303 U 40266 * 27131836719510 U 103611 * 01132470048800 U 1660 * 24131235308900 U 33959 24131315104902 U 223254 27131326204180 U 202154 * 16131230277676 U 4764 * 24132255505795 U 53779 * 27132416100885 U 189939 * 24131825610046 U 897098 * 27131216100007 U 200825 * 27131846414608 U 215443 * 27131846414609 U 257758 * 27131836711400 U 50708 * 27132266201316 U 200025 * 20131810584361 U 46976 * 27132266617100 U 1701 * 01132231609161 U 14397 * 27131256501304 U 19293 04131310000907 U 2051 * 24132155500015 U 202724 * 27131236304022 U 274038 * 24132155501463 U 495314 * 27132246453700 U 205823 * 24132185605300 U 2020764 24131315103470 U 560766 * 27132626204004 U 46033 * 27132626204106 U 35093 * 27132266611210 U 111573 * 27132266604551 U 110377 * 24132185605304 U 2113658 * 27132276211300 U 116549 * 27132276201170 U 547487 24131385807820 U 136207 * 27132266201314 U 17012 * 27132486804812 U 46848 * 27132266611900 U 274915 * 01131830015182 U 1867 24131395888073 U 2628327 * 17132132120700 U 27695 * 24132415104800 U 419653 24131395102189 U 821797 * 24132615403177 U 1783572 02131312903166 U 32215 * 01132110131950 U 15949 * 18132612537200 R 9170 * 27131236306050 U 7634 * 24132255505648 U 2866383 * 24131215101104 U 542304 * 24131545404513 U 2273912 * 28131515105500 U 1658859 * 24132255505793 U 413593 * 29131437301051 U 144927 * 27132256582280 U 20069 * 24132115100100 U 325161 * 06131230893181 U 14494 * 28132255505644 U 6410641 * 24132615404807 U 370229 * 28132255505645 U 9340887 24131315112041 U 171040 * 27132626207500 U 114735 27131316114001 U 267548 01131312908125 U 256 27131326205582 U 966 * 05131230277354 U 94 * 27132266601461 U 35714 * 28132255505647 U 11321928 01131312908131 U 89 27131326205595 U 1566 27131326205596 U 4797 20131331779021 U 23743 * 24131835701453 U 371647 20131331779022 U 1265 * 24131825608300 U 173488 20131331779023 U 1265 24131335301822 U 1681989 * 03131230116231 U 1558 * 02132130075400 U 1896 * 02132130077400 U 1589 * 02132130077200 U 1829 20131331779255 U 129174 * 27132286835700 U 38223 20131331779254 U 1265 * 27132646400145 U 25260 * 27132286835600 U 21827 * 24131255509155 U 2492143 * 24131825608400 U 880731 27131316114123 U 5576 27131316114125 U 35375 * 27131226245108 U 122057 27131316114120 U 7514 16131391718703 U 32680 * 24132485802712 U 204205 * 05131830257231 U 9062 * 24131835702505 U 30606 * 02131280211600 U 54504 * 24132255503230 U 687263 * 27132116124640 U 75570 * 24132255505846 U 2148492 * 24131835700920 U 656548 * 27131826697218 U 34538 * 24132255505912 U 4072660 * 01132180007120 R 1287 * 24132255505748 U 118700 * 27131846421705 U 905 * 24131235313865 U 475177 * 27132626207116 U 55677 02131312904630 U 36344 * 24131235312791 U 710237 * 27131226213910 U 1205 * 27131226213900 U 1145 * 27131226200274 U 702 * 24132615403158 U 420733 27131326204677 U 584317 * 24131535315555 U 28807 * 24132215102530 U 194182 24131395102192 U 751200 24131335302304 U 211875 * 27131216116300 U 43252 27131336311791 U 23735 * 03131280345120 U 41280 * 27131526217136 U 7210 * 27132146400186 U 120913 * 24131235312970 U 267741 * 27131286824020 U 57780 24131335302305 U 108314 * 27132416109250 U 240967 * 24131835702955 U 28828 * 24131615102612 U 355244 * 27132456524600 U 69960 * 27132416101401 U 97435 * 27132416109240 U 231018 * 24131835702320 U 552223 * 24131835701448 U 110462 * 01132130045964 U 1382 * 01132130045966 U 1347 * 01131211408900 U 18172 * 24132255503220 U 2886605 * 27132136316906 U 59361 * 24132255503216 U 286665 * 24132415105050 U 580024 * 24132615402810 U 45056 27131386823700 U 98432 * 24132255505646 U 281155 * 21132260812400 U 62984 * 28131535309560 U 20667881 * 21132260812500 U 65989 * 20132613277804 R 24429 * 21132260812600 U 57391 03131311165000 U 10725 * 20132613315303 U 1210 * 20132131782000 U 17084 * 16131810181800 U 10288 * 15132222005406 U 19825 * 15132222005404 U 24477 * 20132459172000 U 21389 * 20132459183200 U 34267 * 03132120114310 U 124 * 27131846401616 U 554639 * 14132621618800 U 17441 * 03132120114319 U 124 * 27131816400229 U 83983 * 24132415104120 U 126001 * 27131846401617 U 187496 * 27131476325301 U 237879 * 24131475702503 U 15121 * 24132255503210 U 924181 * 27132156502629 U 459580 * 03132470326100 U 1872 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132470326300 U 2071 * 27132216135207 U 234258 24131395808900 U 403673 * 27132246407801 U 16592 * 24131455503604 U 449746 * 27131456529601 U 27270 * 24132235303610 U 2992365 * 19132221575600 U 128 * 02131830067181 U 12537 * 02131830067231 U 1180 * 19132221572908 U 1445 * 24132235303615 U 3300191 * 02131830067332 U 6239 * 02131830067331 U 16515 * 27131236303300 U 51739 * 02131211494040 U 10935 24131385807911 U 133131 * 24132235306310 U 2776735 * 24132185602600 U 580729 * 24132625202406 U 327143 * 19131830949281 U 11119 * 27132256583315 U 1523 * 24131845400506 U 777865 * 24131285800850 U 97262 24131315103580 U 1017067 27131316136300 U 99414 * 29132257503745 U 48582 * 27132256583265 U 89463 * 27132226213610 U 146944 * 24131255505865 U 271540 27131316113916 U 115306 * 27132616166300 U 114893 * 24132635300230 U 48308 * 27132646400595 U 45602 * 28131535309800 U 121921873 * 27132256583312 U 61879 * 28132325200200 U 2318608 * 24132265306966 U 365460 * 27132536308604 U 72715 * 24131475301307 U 1064811 * 01132130053255 U 1591 * 01132130053250 U 1205 * 24131235309900 U 165167 24131315105416 U 656217 * 24132215100606 U 67649 * 24132215100604 U 134915 * 24132435300701 U 485003 * 24132645400250 U 273242 * 02132470283200 U 2065 24131385807808 U 107814 27131316107718 U 64539 27131316109200 U 188654 * 27132256582415 U 16533 * 24132255503700 U 4277165 * 24131835701464 U 357272 24131325203305 U 513119 * 27131836720909 U 114491 * 24132235307030 U 183909 * 27132266336250 U 7595 24131385801388 U 21689 * 27132266638463 U 1765 24131385801597 U 96777 * 12131811191800 U 9517 * 03131280345405 U 23688 * 27131476318315 U 38652 * 27132216181604 U 168748 27131386823300 U 56786 * 27132626203710 U 171172 * 19131210243200 U 15296 27131336310505 U 429583 * 27132626203920 U 108981 24131395102178 U 6443250 * 27132476710600 U 101923 * 28131515102000 U 41133045 24131315102628 U 243479 * 17132282385100 U 8406 * 27131256503095 U 86514 * 04131211641700 U 4041 * 27131476323906 U 125911 * 27132316132790 U 12684 * 24131255508220 U 56744 * 24131215101510 U 274451 * 27132226200542 U 119335 * 01131230003702 U 647 * 28131835700305 U 8764402 * 28131535309650 U 11098877 * 24131545400610 U 922370 * 24132215105015 U 19797 * 28131525200581 U 7688222 * 27132216186000 U 29631 * 24131415100301 U 208588 * 27131836719306 U 182883 * 24132415103985 U 257749 * 24132415103960 U 568586 * 27132116114905 U 98164 * 27132166611180 U 141116 * 24132275206900 U 322031 * 19131221344928 U 16460 * 24131535301253 U 45285 * 28131535301860 U 1278429 * 24131535308578 U 208504 * 27131836712004 U 180072 * 24131535310453 U 2027536 * 24132235309100 U 358033 * 30131535309740 U 45798199 * 30131535304000 U 57890952 * 27131536301307 U 100722 24131335304107 U 580127 * 29132537316050 U 311371 * 24131535300353 U 206725 * 28131535300220 U 47134725 * 27131623001702 U 33201 * 29132517101412 U 140224 * 29132517101415 U 44993 27131326203206 U 63694 * 20132613341427 U 94533 * 27132146446065 U 130577 * 27132146412330 U 127630 27131386809725 U 86104 Stub total 599 T BANK TOTALS: 666494133.00 Scroll total 662331723.00 T DIFFERENCE: -4,162,410.00 23.00 Stub total 21 R 578 U 599 T Pay Dt total 182455.00 R 662149268 U 662331723.00 T Stub total 22 R 609 U 631.00 T Bank total 203167.00 R 666290966.00 U 666494133.00 T Bank 22982 MEEZAN LIMITED ONLINE PAYMENT DT 14/06/2025 SCROLL NO 1 22982 9930 27131386810500 U 516205 24131385801100 U 521494 24131385801315 U 39395 24131385808701 U 1081298 24131385888068 U 1483778 24131385803710 U 135368 02131312901000 U 11354 17131335138600 R 50967 24131385807908 U 905409 Stub total 9 T BANK TOTALS: 67863496.00 Scroll total 4745268.00 T DIFFERENCE: -63,118,228.00 24.00 Stub total 1 R 8 U 9 T Pay Dt total 50967.00 R 4694301 U 4745268.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 22982 9930 11131320784200 U 48886 27131326204334 U 52032 13131320918904 U 6776 02131320197600 U 5736 24131325203315 U 92942 24131385807017 U 160209 20131321444002 U 22200 24131325203327 U 19420 15131390381436 U 20827 24131395808807 U 5363220 27131326203367 U 80369 02131392600460 L U 14214 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131330134565 U 1832 01131330134577 U 1471 01131330134576 U 1392 24131335304105 U 376461 02131390479713 U 10436 27131336311628 U 718 27131396807915 U 1825 01131320001400 U 1434 01131320002307 U 1068 24131335307010 U 28828 27131386812506 U 340077 02131381571412 R 795 03131320265700 U 908 03131320264200 U 463 03131320264300 U 1533 02131312903890 U 1672 02131312903899 U 10372 27131396807600 U 1248 24131385802403 U 1161152 24131385807831 U 537084 24131385801702 U 17152 24131385801709 U 575685 24131385801708 U 576375 24131385888046 U 1613630 24131385808108 U 765319 27131316125309 U 151486 27131326204690 U 379267 24131315103813 U 41745 29131337301000 U 25868 20131331728052 U 116089 27131336311782 U 7270 27131336312809 U 15196 27131336310312 U 104652 24131335305218 U 339608 15131390380800 U 18697 24131385800717 U 418208 27131386816100 U 114378 24131335313500 U 638128 27131396118219 U 698870 19131330995255 U 32794 24131335305717 U 99229 27131385805011 U 68582 27131385805010 U 2469 27131336300425 U 117014 15131321039200 U 19281 27131386804500 U 481793 24131385802202 U 900568 24131315103490 U 176139 27131386823011 U 36541 24131325207353 U 1282354 01131390076000 U 2010 27131386800520 U 97572 27131386816900 U 40510 24131315105430 U 780256 24131325203325 U 1532323 20131310576630 U 29755 24131385803907 U 7151938 03131311151212 U 90806 27131386816300 U 278314 24131335311900 U 209821 24131385807926 U 151762 24131385803904 U 924574 27131316123604 U 155015 01131330109461 U 139819 27131316107002 U 469031 01131330109456 U 131096 01131330109465 U 28479 24131325203170 U 925845 27131326203150 U 340338 27131326203140 U 260253 27131326207674 U 51739 24131335311230 U 629971 27131336311400L U 8674 28131385808010 U 994914 24131395809003 U 489839 24131385888069 U 2267062 24131385808704 U 818404 27131326204869 U 46862 27131326204864 U 63909 27131396807902 U 376454 27131396807903L U 892717 20131334660006 E U 1315 15131390354600 U 20848 27131326202080 U 63858 27131336311926 U 146935 01131330034401 L U 17000 24131325206837L U 299663 24131325206835 U 523549 24131315100104 U 989729 20131392316108 U 139797 24131385806205 U 1236668 24131385801312 U 648311 24131385807919 U 964811 24131325206826 U 214748 24131395809085 U 3165181 24131315102888 U 1008941 17131335244600 R 2732 20131310989707 U 126062 27131396118234 U 42771 27131386809500 U 25595 24131385805500 U 102745 24131385888003 U 947057 24131325204888 U 1461133 24131395102185 L U 9666475 24131335303311 U 1708928 24131315103320 U 1046301 24131385807000 U 1346176 27131336311658 U 77979 24131335313310 U 122033 05131320416700 U 124 24131395102205 U 1450093 24131335300705 U 297109 24131385808006 U 208398 27131336310325 U 37595 13131332041600 R 18756 27131336311702 U 18205 24131395102400 U 1887623 15131310963868 U 27967 24131335310100 U 2344007 16131391717600 R 8502 27131336310304 U 26438 04131310000412 U 5160 01131330139600 R 29213 27131316117611 U 45933 22131312102305 U 16284 20131334606265 U 229521 19131331011800 U 16225 20131321466100 U 17043 19131331012051L U 48300 27131336311102 U 31517 24131325204925E U 383832 24131335301855 U 108458 24131385807008 U 1365420 24131325206825 U 182180 24131395105700 U 157646 24131325203400 U 9190003 24131385888056 U 946796 24131315103780 U 87782 27131336312450 U 65169 27131326201710 U 1512 27131326205610 U 7595 24131385803000 U 899981 24131335306100 U 550088 24131385805400 U 281448 24131385801414 U 1737840 04131310001046 U 17330 24131385808501 U 978691 27131386800660 U 29297 03131381608505 R 2015 24131325200500 U 275992 24131315102913 U 711159 03131381608700 R 1251 03131381606700 R 9167 03131381602103 R 590 27131386817501 U 746082 27131326200220 U 95332 24131385808207 U 2172915 27131336300433 U 378332 03131381602100 R 8328 24131335305805 U 335983 24131325203318 U 121619 24131385807819 U 1551323 27131326200150 U 38810 20131331775860 R 90795 24131335305215 U 1002612 24131385808240 U 337520 24131315102890 U 121982 27131386800670 U 408486 19131331010800 U 20959 03131330460695 U 25712 24131335309300 U 253088 03131330460648 U 34175 24131385807610 U 229547 29131337300215 U 605752 24131325205470 U 2656357 27131386800560 U 801310 05131390436313 U 1991 04131310436316 U 844 05131390436314 U 1865 27131316106000 U 28418 27131396128726 U 9355 24131385807608 U 72861 27131336312962 U 98833 20131331754459 U 194323 22131312138520 U 9560 27131386817300 U 79072 20131339656009 U 91902 27131386817600 U 134258 27131386817504 U 427214 27131326205210 U 1276 27131386817505 U 393661 27131326205200 U 5062 24131335304900 U 68384 12131381341900 R 47559 27131386823105 U 65306 01131312907007 U 199 24131395809030 U 852664 24131395809031 U 141079 19131392158829 U 45265 19131392205800 U 15509 19131392205805 U 20603 24131385805006 U 1910900 24131385807005 U 1286333 24131385806005 U 1075520 24131385888052 U 1870007 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 217 T BANK TOTALS: 2154738574.0 Scroll total 110441487.00 T DIFFERENCE: -2,044,297,087 25.00 Stub total 12 R 205 U 217 T Pay Dt total 219703.00 R 110221784 U 110441487.00 T Stub total 13 R 213 U 226.00 T Bank total 270670.00 R 114916085.00 U 115186755.00 T Bank 45990 TAMEER MICRO FINANCE (ONLINE) PAYMENT DT 16/06/2025 SCROLL NO 1 45990 9930 * 02132180071300 R 960 * 02132180074127 R 1624 * 20131731030129 U 14667 * 27131416100512 U 51659 * 03131610222603 R 291 * 05132410391802 U 788 * 05131640513904 R 435 * 19131431963400 R 1156 * 03131610184202 R 629 * 01132360029505 R 89 01131390060203 U 2080 * 29133452495100 U 15320 * 03132262349351 U 3303 * 01131440034901 R 884 * 01131410076954 U 1125 * 04131840834233 U 958 * 04131830170332 U 16510 04131310000832 U 9765 * 29133441711309 U 2638 * 01131280174100 U 20802 * 20132552001081 R 8425 04131310000482 U 789 * 04133450510702 R 4750 * 20133412140700 U 445 * 02131620090197 U 1740 01131330164677 U 1563 * 02131820025910 U 849 * 05132251329902 R 140 * 20132512087907 R 3497 * 04131460197252 R 625 * 02132130106100 U 1917 * 01132450103150 U 1654 * 01131840137432 U 948 * 05132360392500 R 813 * 01133420047319 R 732 * 05131722771300 R 1960 * 01131720117600 R 1002 * 05131610403405 R 1076 * 03131420113313 R 3672 * 02131840291637 U 1719 * 02131620082509 U 143 * 29131723061303 U 6746 * 03131510250801 U 461 02131330297026 U 192 * 01131460010100 R 623 * 01132231581056 U 1571 * 04132640578300 R 1996 * 01131620003005 U 8456 * 04133460163200 R 404 * 01132231605951 U 1921 * 01131430008313 U 400 * 29131623036913 U 3521 * 20132292989800 R 9583 * 04131420177161 U 1396 * 29131723077306 U 9071 * 05132320776992 R 1545 * 04131520298920 R 9509 * 27132536301500 U 20165 02131320207213 U 1241 * 01132483500100 U 4458 * 01133410019002 U 431 * 27131286810815 U 124257 * 04131520286606 R 1507 * 02131830065881 R 839 * 04131280455300 U 8734 * 01133450156300 R 1170 * 04132360331501 R 1026 * 04131730199803 U 7728 05131310993608 U 1746 * 05132160353500 R 1578 * 01132120018505 U 8413 * 02131420059761 U 870 * 02132360130200 R 814 03131311125800 U 15800 * 02132483730700 U 1910 * 27132286854314 U 17878 * 20132173232250 U 10165 * 01132130052632 U 283 * 20131621748301 U 2512 * 20133412141300 U 1607 * 29131447400913 U 20363 * 29133441744103 U 11383 * 03132550309634 U 874 * 01132530006602 R 1737 * 02131630065805 R 1960 * 02132530125104 R 2097 * 04132550426382 U 1948 * 02131520100700 R 777 * 01131211409800 U 8478 * 01132270122000 U 1902 * 02132320202700 R 1347 * 04131620186501 R 2064 * 03132212208400 U 1542 01131320094100 U 1444 * 03131510250800 R 507 * 20131810577607 U 29729 * 01132212050400 U 889 * 04131410264401 U 1862 * 04131730196103 U 3884 * 02132320205602 R 2040 * 02131440163400 R 219 * 03133430504606 R 1067 02131312904045 U 15971 * 29131633002401 U 4162 * 02132110283755 U 1380 * 01131440066801 R 705 * 03132360209000 R 703 * 01131630028011 R 216 05131310993939 U 9372 * 01132470117900 U 2171 * 19132520089140 R 656 * 29133452555800 U 2967 * 05131220286902 U 6733 20131392303400 R 8629 * 04133410348502 U 1206 * 02132470192500 U 137 * 02131730083635 R 905 * 04133410348503 U 907 * 03131840720636 U 1821 * 02132470192200 U 10437 * 04131730210403 U 1738 * 01132280028100 U 953 01131330145651 R 241 * 05132320842512 R 1531 03131311161800 U 2025 * 02131620078512 U 1366 * 02131640443309 R 953 * 29131517101280 U 6131 * 01132310107310 R 863 * 02132110236559 U 1221 * 01131530000433 R 1912 * 03131610184201 R 6589 * 02131430034601 R 142 * 19132270417900 U 848 01131330105667 U 1633 * 29131643218105 U 2821 03131311161900 U 10480 * 03132360195004 R 1027 * 02131620078545 U 647 * 19132371919431 U 1445 * 03131221148500 U 3701 * 03132310143710 R 1118 * 04131730205000 R 412 * 01131821603185 U 1239 * 04131730205500 R 402 * 01131821661500 U 7993 * 04132630328000 U 2138 * 05131630229601 R 3558 * 01132280073400 U 605 * 01131530074031 R 1472 * 03131230142981 U 13932 * 04131221214000 U 3273 * 29133460995801 U 4574 * 27131466660200 U 53093 01131320033301 U 1382 * 19131281988400 U 394 * 02131412558800 U 679 01131320033300 U 1466 * 01131730024227 R 2006 * 01132160140600 R 1500 * 02131430034600 R 459 * 29131643217608 U 2638 * 02131211514200 U 1665 * 01132160138800 R 1667 * 19132270417901 U 1904 01131330105600 R 6114 * 19131521837115 R 2954 * 02131412466200 U 1152 03131330452427 U 1783 * 01131530019831 R 2101 * 19131641299202 R 6814 * 19131281988500 U 7703 * 01132160138815 R 1382 * 02133420104700 R 1630 * 01131530000831 R 1510 * 20131221360500 U 26848 * 01131530043635 R 1782 * 02131510141200 R 21262 01131330025825 U 1935 * 27131721038202 U 22269 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132290068900 R 1416 * 02132450216250 U 16839 * 01131460029903 R 1763 * 02131540278601 R 4099 * 27131613000404 U 13772 * 20133460956608 R 1149 * 01132290068901 R 1359 * 01131620042700 U 903 * 02131250126981 R 1968 * 01132470130300 U 1801 * 04133460146206 R 8090 * 02131280223200 U 1493 * 02132470192600 U 16530 * 01132470130200 U 799 * 01131211442100 U 1298 * 02132470146400 U 9584 * 05132140318305 U 19700 04131390486900 U 2200 * 01133410044304 U 458 * 01131530121832 R 23517 * 02132110236556 U 1746 * 02132110236554 U 1324 * 02131280244305 U 1294 * 05132320811904 R 970 * 02131412489200 U 1717 * 02131630032016 R 10615 * 01131620032604 U 736 02131320201351 U 1033 02131320134500 U 1361 * 02131630057404 R 1378 * 27131516110725 U 1825 * 19132371978198 R 20591 * 03132170527850 U 1020 * 05131251610900 U 16988 * 29132297505953 U 16748 * 29131633015801 U 26826 * 02131830097433 U 1256 * 01132450158050 R 1520 * 01132550131881 U 8226 01131330104000 U 8450 * 02131630057400 R 1825 * 02133450167300 R 10334 * 29131613013414 U 17867 * 02131830097431 U 1261 * 19132371978196 U 1450 04131390472700 U 16856 * 03132360222004 R 1705 * 03131510308731 U 1635 * 02133430379501 R 8441 * 05132320811900 R 1172 * 03131211562200 U 3753 * 01131520033800 R 412 * 02131412484726 U 4456 * 02131460071000 R 1381 * 05131640511600 R 1732 * 20132452084150 U 4132 * 20133431856000 R 301 * 19133431843807 R 402 * 02132360163900 R 1614 * 02132250216950 R 5511 01131330104460 U 1216 * 02131280230100 U 1352 * 01132470072400 U 1383 * 01131460006752 R 1270 01131330104401 U 1245 * 04132360336801 R 90 * 19132481642600 U 27968 * 02131250126931 R 14971 * 05132360345200 R 1197 * 01132610062929 U 1823 * 03133420066601 R 1352 * 02131820026612 U 1468 * 01132610062810 U 1799 * 02132520313331 R 1818 * 05132540258600 R 13929 * 04131420202962 R 1584 * 02132360163902 R 946 * 02131840506832 U 10572 * 05132360345407 R 819 * 02131630032024 R 1204 01131312906046 U 1893 * 20133431873006 R 221 01131330104400 U 1487 * 20133431865606 R 488 02131330343201 R 27010 * 20133431860206 R 961 * 29132537324403 U 86559 * 03132170492053 U 393 * 04132520721932 R 411 * 27131226248431 U 2916 * 02131430026001 R 804 * 02131280238400 U 1348 * 02133440181200 R 10814 * 03131460155952 U 897 * 01131430006704 U 700 * 01131410042600 U 10673 * 05131520370229 R 89 * 03131211571200 U 9723 * 01131410060809 U 11278 * 02131280236400 U 1314 * 20131722757800 R 26253 * 02131470811306 R 1078 * 13131630643703 U 18982 * 03131460155955 R 1508 * 03132360195000 R 1189 * 02131430026000 R 699 * 02131470811300 R 912 * 03131510308743 U 9381 * 01132250114450 R 192 * 02132320193800 R 704 * 02131630044400 R 1803 * 02131630058500 R 8982 * 19131641294904 R 19258 * 02131280244307 U 1944 * 29133431767912 U 14086 * 03132360250109 R 96 * 02132240072200 U 665 * 04131420178829 R 2064 * 01132320093600 R 1801 * 01131440016209 R 3915 * 01131440007700 R 1006 * 03132320235200 R 788 * 01132550141583 U 991 * 20133412156400 U 1922 * 04131730206500 U 1559 * 20133412180800 U 870 * 05132235584800 U 1459 * 04132211296209 U 824 02131381525900 R 14661 * 05131640511811 R 1638 02131381525210 R 375 * 05131730234600 R 1895 * 01132140093500 U 1994 * 01131630026017 R 1497 * 20133412142400 U 1173 02131381525200 R 9404 * 04133460202500 R 3378 * 20132293009008 R 4683 * 02131811627248 U 930 * 01131460042052 R 880 * 04131420178861 U 1909 * 04131830178437 U 1825 * 19133412069500 U 14633 * 05131620266122 R 1721 * 04133460202600 R 1013 * 04131420178831 R 3234 * 02131811627244 U 1717 * 19131831005031 U 11027 * 04131830173431 U 636 * 27132126262401 U 61168 * 01131230005681 U 1661 * 27131613000701 U 11071 * 01133420032200 R 124 * 29133460981400 U 2734 * 29132527203408 U 63478 * 02132262310251 U 2072 * 01131230005690 U 1962 * 27131816405840 U 12488 * 04131530629033 R 138 * 04132280898951 U 9279 * 20132541561900 R 12794 * 04132280899052 U 8556 * 20133412143100 U 9450 * 04131530563263 R 117 * 05131730248000 R 4744 * 01133460025940 R 124 * 03132620190400 U 9391 * 27132526205050 U 17254 * 03132360232901 R 325 * 19131831000331 U 6690 * 02131232007239 U 89 * 03131230142490 U 1840 * 03131230142481 U 1618 * 03131230142131 U 1652 05131310993433 U 633 * 03131230142489 U 1682 * 27132326251371 U 9434 * 02133440167928 R 486 * 29133441713405 U 10194 * 02133440167927 R 962 * 19132241862200 U 28022 * 05131730241300 U 1000 * 03132360233064 R 588 * 27132326251837 U 29868 * 29131467651681 U 30596 * 04132140211201 U 1569 * 04131420180562 R 1375 * 01131460053609 R 1064 * 04131730207800 U 2041 * 29131643120609 U 24732 * 01131460040001 R 1767 03131311198500 U 10477 03131311198600 U 20145 * 01132130049002 U 1453 * 01133410125104 U 762 * 02131640439314 R 999 * 03131460153603 R 588 * 05131730234601 U 1882 * 27133412198400 U 1479 * 05131730237100 R 9949 * 20132293150300 R 3307 * 20133412246500 U 1517 * 05131722866600 R 2054 * 27132366602003 U 15414 * 27131516112210 U 36851 * 20131613478100 U 1843 * 04131420195511 U 1665 * 05132540264600 R 439 * 05131630197102 R 7648 01131380033602 U 1897 01131380033500 R 1530 * 05132540264601 R 1048 * 19131230491181 U 21928 * 20133452454200 R 874 * 20131613503900 U 10500 * 01131620018002 U 1183 * 19133431844006 R 1517 * 01131811596400 U 133 * 20133431888706 R 1512 * 20133431881706 R 1232 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131840149235 U 2090 * 01131840013842 U 3851 * 01131520033400 R 1023 * 04133430584706 R 6597 * 02132410094500 U 1392 * 24131635602803 U 1132 * 01131520040405 R 455 * 19133431790524 R 1451 * 02132410094502 U 1280 * 27131226222860 U 24585 * 01131520040470 R 334 * 05131430216716 R 30799 * 20133431904206 R 763 * 21132130581200 U 1529 * 19133431824207 R 622 * 01131620008333 U 1246 * 04131420169661 R 1457 * 20133431849406 R 197 * 01132280027250 U 848 * 19133431837507 R 832 * 27132126227400 U 10129 * 27131476320102 U 1215 * 03132610259600 U 1623 * 20133431850606 R 128 * 01132130021045 U 1445 * 01132130025402 U 1259 * 01132470019900 U 552 * 01132130037100 U 457 * 04131811897400 U 1590 * 27132366607919 U 1479 * 19133431770608 R 902 * 02133420079603 R 125 * 27132626204062 U 1512 * 01132130037101 U 273 * 01132130030800 U 330 * 01132130014503 U 1135 * 01132290023500 R 631 * 29131427207350 U 10228 * 01131720048700 R 653 * 01132270189751 U 990 * 01131720048500 R 690 02131381487010 R 1637 * 01132430022600 U 6553 * 02132110283578 U 1796 * 01131840021835 U 1549 * 20133431867506 R 847 02131381514901 R 8136 * 27131713012900 U 3384 * 20133431849307 R 310 * 20133431850306 R 1078 * 05133440429602 R 747 * 01131840021831 U 1630 02131381526019 R 1034 * 19133431774920 R 1397 * 01131720048600 R 1799 * 27132246489700 U 2804 05131310994599 U 2904 * 19133431763443 R 2490 * 20133431856606 R 2202 * 19133431774922 R 992 * 03131470850700 R 259 * 01131510032100 R 3874 * 01132130016202 U 1975 * 01132130021048 U 1911 * 01132130017704 U 1921 * 01132130014500 U 1761 * 05131720579400 R 706 * 29131723074801 U 5913 * 05131722866800 R 8078 * 19133431810605 R 2498 * 19133431842406 R 1705 * 20131441499203 R 3094 * 27131436304500 U 10652 * 27132156506411 U 1705 * 05131722872500 R 786 * 20133431901608 R 1305 * 01132270196700 R 1602 * 29133421423901 U 5001 * 05131470981101 R 10537 * 20133431888806 R 993 * 01131710027905 R 256 * 02133440161600 R 1980 * 01131250006581 R 1434 02131390489720 U 1965 * 29133461009800 U 4159 * 02131440139901 R 354 * 29133460974402 U 14680 * 27131723060702 U 23973 * 03131830117531 U 1510 * 19132293009403 R 22936 * 04132620331000 U 16517 * 19131511630000 R 50521 * 03132610316100 U 2042 * 03131830117532 U 1990 * 03131460120701 R 516 * 20131221358000 U 37335 * 02132483678000 U 2009 * 29133441712710 U 5101 * 27132526207351 U 31653 * 03132610316102 U 1153 * 02131510188800 R 6423 * 02133440161601 R 1665 * 03133450274000 R 1584 * 01131811596405 U 1180 * 02131730116600 R 159 * 01131811591700 U 144 * 01131811596404 U 1402 * 02131620071704 U 1620 * 27131446400340E U 459670 * 27131516111860 E U 387693 * 02131811658611 U 129 * 02131811658610 U 141 * 27132526130080 U 14581 * 29132527203409 U 9153 * 05131450308107 R 1387 * 02131811658800 U 127 * 27132296585312 U 10284 * 04132360310102 R 923 * 01132410067581 U 2083 * 01131420020762 R 1840 * 01133410017300 U 1693 * 20131221350300 U 1280 * 24133465300604 U 43024 * 01131811591710 U 147 * 03132320243606 R 1282 * 27133460979002 U 5817 04131390442900 U 8680 20131392296205 U 1147 * 20131631197900 U 139 * 01131410063702 U 999 * 02132160175613 R 1374 * 20131831078081 U 6311 * 27132146412780 U 1479 20131392296105 U 419 * 29132527203454 U 9829 * 03131441627501 R 267 * 04131420185712 R 576 * 27131816404530 U 5595 * 01132410038515 U 733 * 19131431928401 R 94 * 03132170501051 U 1967 * 05132130287204 U 126 * 27131526217680E U 126803 * 04131420185861 R 1431 * 04132360310101 R 828 * 01131440031101 R 619 * 19131210224100 U 14732 * 04132211285908 U 559 * 03131420144961 R 1732 * 01133410044302 U 1831 * 19132173028750 U 29116 * 02131520123820 R 850 * 04132211285905 U 170 * 19131631142400 U 11702 * 03131620164602 R 4645 * 03132170501050 U 1948 * 27132286810714 U 68901 * 01133420008500 R 1961 * 05131543370400 R 1042 * 29131547410210 U 18583 * 29133431759301 U 5842 * 02131520123800 R 1124 * 29131683039504 U 3208 * 29131723072402 U 2386 * 05132140297700 U 1658 * 01133410014805 U 1373 * 01133460004007 U 1303 * 24131475302212 U 26969 * 05132140297800 U 1198 * 05132620419900 U 10370 * 01131410063700 U 361 * 01131720027205 R 1363 * 19132270448802 U 3037 * 20131641353600 R 10796 * 05132140297807 U 355 * 05133440432000 R 327 * 01131830015043 U 1781 * 19131722535700 R 2342 * 01131830009981 U 2100 * 20132293204700 R 664 * 20132293204600 R 15107 * 01132510000126 R 5814 * 20133412216502 U 93 * 02131412529700 U 827 * 02132170412550 U 9850 * 04131420192718 R 2003 * 02131412529702 U 1407 * 01131830001133 U 579 * 01133440053301 R 1174 * 19131613293700 U 15455 * 03131430093185 R 183 * 27132516103650 U 1512 * 01132410008746 U 847 * 03132320230600 R 13059 * 03132130150003 U 10940 * 05132160353428 R 1737 * 20131722610000 R 1181 * 19132292867000 R 919 * 20131621752101 U 16093 * 02132530112502 R 1351 * 20132293060303 R 5615 * 01131840003239 U 1112 * 01131460001250 R 8952 * 03131840610231 U 1530 * 01132360074702 R 10198 * 01132610000629 U 719 * 01131620010405 U 1555 02131312905391 U 208 * 05133460265704 R 1002 * 01132530006400 R 13535 01131330134619 U 1230 * 20131831067331 U 1387 * 03132550309682 U 1849 * 04131620186504 R 13869 * 02131630096400 R 11439 * 05133450678300 R 1125 * 01132550132231 R 2033 * 05132455538950 U 1713 02131312902096 U 9923 27131316130105 U 21934 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132211288909 U 1748 * 05132360400301 R 1983 * 03131460143901 R 1212 * 05131720619600 R 385 * 04131680233201 R 4258 * 03133440270600 R 995 * 01131250055759 U 776 * 04131730180801 U 1023 * 03131610225206 R 1890 * 27131226245011 U 1802 * 04131420158961 R 1329 * 01131460037001 R 1353 * 27132546400530 U 6452 * 02132371744100 R 1501 * 03131250163387 R 1114 * 01132130045885 E U 6698 * 03131811712804 U 1483 * 01132430052800 U 2924 * 05132360418402 R 20128 * 02131620065801 U 1116 * 02131520089930 R 8679 * 01132540013900 R 1069 * 02131640438079 R 785 * 01131730024709 R 150 * 03131830108082 U 2011 * 03131630123604 R 1889 * 05132540323700 R 1518 * 20131451198900 R 1340 * 01131821702600 U 9165 * 04133430624206 R 1418 * 03131820062418 U 932 * 02132550227132 U 8411 * 01131520064110 R 889 * 02131811636300 U 1545 * 02131680047320 R 1829 * 03133460139279 R 534 * 19131613415100 U 1997 * 01131510000802 U 967 * 04132410309400 U 1219 * 27131446401161 U 6822 * 02131620078520 U 625 * 01131640391306 R 2243 * 01132310106320 R 4690 * 29132537303000 U 100881 * 05132171119955 U 1998 * 01131440010013 R 1671 * 19132520079566 R 9589 * 02132120062208 U 94 * 05132540319000 R 560 * 01131640425611 R 953 * 01131630026019 R 1533 * 20132141624008 U 603 * 01131540158800 R 842 * 01133410029500 U 2148 * 01131840189631 U 388 * 01133410084102 U 47314 * 02131630087000 R 815 * 01131830018182 U 1091 * 27131546402780 U 40824 * 27132376700093 U 28406 * 27132236328990 U 15934 * 03132610247400 U 17035 * 27132136355700 U 109431 * 01131830005481 U 1512 * 05131470953500 R 8997 * 03131441594501 R 1364 * 02132483661800 U 1563 02131390492209 U 1105 * 27131546402750 U 1653 * 01131630011802 U 16497 * 01132430071100 U 1633 20131321467819 U 27862 * 20131641326100 U 17818 * 19131441414301 R 4289 * 04132360330800 R 1571 * 02132110284797 U 526 * 04132360329801 R 1220 * 03132140162902 U 7972 * 19131441419800 R 4068 * 01131830013783 U 1816 * 04132630392900 R 2004 * 01131830018733 U 1500 * 19131441400203 R 4969 * 27132416109000 U 56892 * 01132270166400 U 1639 * 20132161726602 R 815 * 01133410024400 U 783 * 24132615405150 U 9151 * 20132161726600 R 1896 * 19132459124900 U 33268 * 19131441435247 R 13195 * 03131530461231 R 2713 * 01132550142781 R 1856 * 03131530460831 R 3106 * 01133410024403 U 1897 02131390492215 U 1760 * 01131830011431 U 22748 * 01131830019246 U 1671 * 01131830003383 U 1190 * 02131830050081 R 18397 * 01133420034501 R 715 * 05132140337000 U 370 * 24132615404390 U 10851 * 20131541859831 R 1097 * 04131460181750 R 1950 * 01133460007505 R 1047 * 24132615404350 U 6190 * 19131621652901 U 13696 * 01131440002200 R 1402 * 04133450503100 R 867 * 05132540279701 R 937 * 05133440448500 R 1358 * 20133412221700 U 293 * 01131830014537 U 1442 * 05131730240108 U 1885 * 05132160363408 R 189 * 03133440255301 R 921 * 04131720754803 R 910 * 01131830003781 U 888 * 05132160364008 R 709 * 01132530027700 R 784 * 05131730240102 U 865 * 01132360081111 R 829 04131310448906 U 8432 * 01131830013033 U 3535 05131311019205 U 124 * 02131640440750 R 786 * 19131722541300 R 902 * 01133420032600 R 124 * 01132360009900 R 1223 * 01131830000681 U 11452 * 01131830009631 U 10327 * 19131420878111 R 14659 * 20132541544000 R 1805 * 20132541551000 R 129 * 27132296584100 U 24013 * 05131250314412 U 32567 * 27131226247510 U 22555 * 01131830009331 U 4799 * 20132541560113 R 1914 * 03131211567100 U 6696 * 20132541545100 R 6233 * 20132541556600 R 913 * 19131511086700 R 10531 * 19132541520104 R 1109 * 01131730036000 R 715 * 01131830016431 U 293 * 04133430623106 R 961 * 20132541527304 R 3181 * 19131842736836 U 1852 * 02133430396706 R 1946 * 01131830021182 U 152 * 29133452447100 U 14904 * 02132120088402 U 1106 * 01131830020931 U 1593 * 04131830200531 U 11144 * 01132270118350 U 2106 * 20132541547300 R 2186 * 04132550432832 U 2062 * 27131816402360 U 27810 * 19132541512500 R 697 * 04132550435031 U 1871 * 20132541553000 R 1340 * 02132170416150 U 29854 * 01133410084002 U 1793 * 20132240901505 U 1604 * 20132541527000 R 637 * 01132450141300 U 4258 * 03131830152081 U 908 * 20131710970803 R 8212 * 20131831048431 U 16125 * 19132541520504 R 1350 * 04132550434332 U 1427 * 19132512005747 R 1626 * 29133410656110 U 3521 * 20132253015312 R 131 * 20132173160950 U 11015 * 01131830002689 U 321 * 24131835702490 U 213618 * 29131723036909 U 7846 * 03132170494255 U 96 * 04131440237101 R 1038 * 03133440222700 R 753 * 02132470265902 U 1927 * 19132520091870 R 21744 * 20132253018701 R 2679 * 02132470265700 U 9174 27131396820305 U 18556 * 19133452342200 R 3681 * 03131460146302 R 1563 * 04132360308100 R 761 * 01131730021005 R 1634 * 29131723062004 U 2638 * 01131830013481 U 1162 * 04131830200581 U 8520 * 03133440219401 R 661 * 01133440043002 R 611 * 03133440219400 R 858 * 01132270121000 R 1856 * 01132270118351 R 1058 * 01131830006681 U 792 02131390486315 U 1937 * 27132626212803 U 12333 * 01132270122151 R 1477 * 27132326251813 U 1479 * 01133440043001 R 1202 * 19133412107400 U 2904 * 01132470011600 U 1359 * 29131643120606 U 5521 * 29131683058400 U 29443 * 02131630063002 R 2555 * 02133430396763 R 1940 * 01132270120951 R 1596 * 02131250105481 R 265 * 02133430404914 R 495 * 04132290442501 R 2636 * 04132630392100 U 522 * 20132541570601 R 3771 * 20133412221800 U 90 * 19132541473603 R 1277 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131621812600 U 12243 * 01131830013635 U 2450 * 02131250099331 R 1077 * 20132241981600 U 1938 * 05132540279703 R 1050 * 29131713026414 U 14657 * 04132630392000 U 515 * 01131830021033 U 1099 * 04132630391800 U 599 * 20132541573505 R 935 * 03131211567200 U 3558 * 20132541570700 R 2358 * 20131831044281 R 1678 * 04131730190400 R 2064 * 29133441714401 U 4338 * 20132541554700 R 1365 * 19132121032313 U 8376 * 19132541519800 R 8196 * 27131723043804 U 21802 * 19132541505303 R 1193 * 20132541559900 R 19460 * 20132541576900 R 3223 * 20132541554800 R 10748 * 19132541521300 R 8716 * 01131680034400 R 619 * 05132410387609 U 1739 * 02131630067300 R 1102 * 04132530314802 R 204 * 20132141641201 U 18598 * 27131816400661 U 61851 * 03131510226032 U 1518 * 06133410537800 R 1490 * 29133461010205 U 4594 * 29132537320350 U 19191 * 02133450228300 R 4337 * 05133430733706 R 729 * 01132320045203 R 2205 * 05133430733863 R 878 * 29131427204180 U 50054 * 07133460382011 R 1154 * 02131221098400 U 6213 * 02131221098403 U 16895 * 19131640044508 R 129 02131320120802 U 1443 * 03132262367951 U 7930 * 02133440156100 R 985 * 19131722526300 R 5139 * 01132160102911 R 2064 27131386818003 U 6201 * 19131640044507 U 130 * 29132297502470 U 26781 20131392313200 U 20826 * 29131633058318 U 5207 * 20132541560122 R 844 * 20132541562900 R 1770 * 29131723061512 U 11230 * 02133460107102 R 1101 * 01132170042652 U 11320 * 27132536307651 U 3424 01131380112300 U 3247 * 04132530316000 R 936 * 02133450228200 R 2051 * 03133420065407 R 1593 * 05133410445109 U 782 * 02131440126202 R 11072 * 19131821430901 U 941 * 29133452510500 U 49349 * 01131620027833 U 126 * 01131811558110 U 1590 * 03132270355600 R 4423 * 02131440129803 R 1604 * 04131221245300 U 1802 * 03131221177000 U 38014 * 03131221136000 U 1349 * 19131631091701 U 2015 * 03133420066535 R 4907 * 20131710973606 R 1552 * 01131680034300 R 1068 * 27131623058900 U 1479 * 03131221135800 U 4549 * 03131221133700 U 10751 * 19131821430900 U 1910 * 01131460026450 U 1730 * 02131640438078 R 2053 * 05133410446400 R 4495 * 03132212187100 U 3326 * 19131441448501 R 678 * 01132170085651 U 2011 * 29133461010203 U 11533 * 20132541560000 R 10078 * 27131816400495 U 64778 * 01131460024701 R 1497 * 27131816400590 U 25332 * 20131613622200 U 10998 * 02132360148901 R 1283 * 02131640439706 R 1656 * 27131623096700 U 4096 * 03133430481743 R 7346 * 02132360148900 R 9095 * 29131643231711 U 14548 * 02132232053200 U 824 * 19133412038700 U 11395 * 07133440714102 R 2096 * 07133440714103 R 2082 * 01133440043000 R 1155 * 29132297502620 U 24049 * 01131470779100 R 1052 * 05133420260305 R 883 01131312906075 U 2148 * 03133440247000 R 1777 * 06133460275518 R 1882 * 01131510049635 U 624 * 01133460004519 R 504 * 01131710014700 R 1446 * 05132221175700 U 3434 * 20131613622302 U 1344 * 29132297505080 U 7042 19131392197630 U 33369 * 01131520063200 R 555 * 19131533599631 R 44923 * 27132366601306 U 7776 19131392197606 U 32654 * 01132360079903 R 1345 * 01131830023581 U 10444 * 03132360233000 R 1274 * 01131530068831 R 1939 * 29133451692106 U 5142 * 03132360238900 R 1025 19131392170500 U 5494 * 03131410224900 U 1813 * 01132360079100 R 1167 20131392251706 U 2021 * 29131723077202 U 19583 * 29133431783238 U 12784 * 04133460145428 U 841 19131392170505 U 16010 04131380549900 R 2055 20131392290100 U 9482 20131392313300 U 16827 20131392276500 U 1615 * 27132556501403 U 35664 20131392281400 U 1973 * 04131230197567 U 2047 01131312908924 U 15237 20131392276400 U 1567 20131392339605 U 33181 * 03132610185607 U 19874 * 03133410235002 U 94 * 04133460145437 U 660 * 27132146452054 U 17005 * 27132276200816 U 8169 * 04131430186600 R 89 * 01131620009603 U 875 * 04133430555345 R 10430 * 01131630004985 U 1246 * 01131830023531 U 8516 * 27132296585120 U 6070 * 01131830007181 U 1964 * 01131410072102 U 2554 * 03133430470060 R 6929 * 01131730046200 R 821 * 27133460674102 U 14380 * 04131430184600 R 1691 * 02131540263234 R 1464 * 04131430201512 R 672 * 20131722722000 R 6127 * 29132537318800 U 31236 * 01133460069303 R 522 * 01131730046201 R 1063 * 02131540264252 R 813 * 05132483984101 U 1998 * 03132360236601 R 1032 19131392193401 R 777 * 01132180008317 R 882 * 29131643122216 U 9230 19131392193400 U 1721 * 24132365600902 U 2560 * 02131420069267 R 467 * 03132360238901 R 666 * 03131620164407 R 8930 20131392217303 U 1639 * 20133460956125 R 10888 * 02131420067911 U 833 * 01131710015501 R 1974 * 02132360135100 R 1205 * 19132131202203 R 3734 * 02132360135201 R 1222 * 01131710011301 R 406 * 01132212028404 U 1394 * 20131621806404 U 718 * 01132360081804 R 617 * 19131431976500 R 14916 * 02132360086100 R 1776 * 01131620037403 U 17580 * 27131436329000 U 1982 * 19131431976200 R 429 * 20132293059600 R 5318 * 07133420462200 R 1244 * 02132360086101 R 1763 * 04132540243000 R 1294 * 04131420158061 U 1045 * 02131440168507 R 1008 * 27131633009210 U 45933 * 27132486804745 U 7149 * 27132646400170 U 8498 * 01133410009000 U 1611 * 29131633071500 U 6333 * 03133460126161 R 1578 * 29131633072100 U 26770 * 03131510225445 U 1071 * 07133420462203 U 2039 * 07133420462201 U 1869 * 03133460126001 R 4717 * 07133440708100 R 770 * 29132527220050 U 14845 * 05132262521054 U 1716 * 01132320104100 R 7902 27131336310690 U 6367 * 05132262521060 U 2030 * 29131643099201 U 5537 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133431856706 R 2853 * 19132412002800 U 26086 * 03132290349600 R 692 * 03133410270002 U 1127 * 03133440245700 R 1816 * 03132290349609 R 1782 * 03132110359450 U 6649 * 20132512078700 R 3481 * 03133420066408 R 1891 * 04132320326502 R 1784 * 03132110411552 U 1080 * 02132450263519 U 353 * 20131511642801 R 93 * 27132516100600 U 4474 * 01131710011285 R 3057 * 01131710011387 R 406 * 05132455563708 U 1701 * 19132141432000 U 1685 * 01132270152251 R 3886 * 03131620162601 R 701 * 29131633031300 U 4190 * 01132610029110 U 1818 * 01133430347806 R 1233 * 01132260529951 U 474 * 03131420144412 R 1059 * 02131440149501 R 1905 * 03131420133861 U 494 * 01132260529971 U 790 * 03131420132213 R 7704 * 02131440147201 R 1627 * 27131476324721 U 26207 01131330153230 U 1066 * 02132240066506 U 5668 * 04131630186711 R 1835 * 03131610224300 U 7953 * 19133441890002 R 16599 * 02132240066500 U 5139 * 01131250032980 U 8531 * 29133452415100 U 8156 * 03131610224302 R 124 * 02131450100000 R 1829 04131330699200 R 810 01131330153226 U 1930 * 01131840256632 U 1885 * 04133430613406 R 1071 * 02132212083010 U 1989 * 04131230196541 U 929 02131330227650 U 444 19131392105000 U 41621 * 02132212083016 U 1223 * 01131620026811 U 1743 * 01132530090000 R 9854 * 02133410187500 R 7075 * 19131621572133 U 11848 * 02131811617805 U 1143 * 01131440078705 R 608 * 29133431791302 U 5219 * 04132454554306 U 4728 * 02132250211300 R 1969 * 01131720006302 R 4566 02131330349600 R 712 * 01133460003602 U 191 * 02131440146201 R 896 * 01131420044765 R 1872 * 19131441450112 R 28098 * 05131520428440 R 8917 * 20131432007945 R 1410 * 03132170539751 U 1938 * 05131520428425 R 7649 * 01131211432503 U 16758 * 02131811617800 U 1150 * 01131211432702 U 5868 * 01131510019843 U 1023 * 01131680042900 R 1198 * 05131520428420 R 672 * 01131510019847 U 1078 * 04131610318209 R 11349 * 01131620009806 U 462 * 27131436302200 U 9183 * 04132454554308 U 979 * 01131680047501 R 1736 * 01131680043000 R 1951 * 03132170539750 U 2041 * 02132170417757 U 96 * 27132326251620 U 8769 * 19132613077500 R 2599 * 03131230138381 U 1878 * 01132410055600 U 8291 * 21132221305300 U 18728 * 29131723069009 U 16733 * 01131440078101 R 1792 * 01131520042710 R 951 * 01131470762000 R 1597 * 01131630004961 U 1387 * 01131520042700 R 1550 * 29131633021602 U 14095 * 03131211577000 U 3603 * 02132170385750 U 1058 * 03131230137579 U 2969 * 01131620026001 U 585 * 03133440230400 R 1449 * 01131840046831 U 3116 * 20131621734304 U 2954 * 05131710214903 U 1362 * 01131470762002 R 1763 * 29131713030502 U 2735 * 27132416100430 U 18318 * 03131620120616 R 791 * 01131520034815 R 915 * 29131643121104 U 5504 * 20131621734146 U 1402 * 02131450103905 R 1666 * 01132120019360 U 28587 * 02131450137900 R 1210 * 01132120019465 U 23118 * 02132430185300 U 2061 * 02132510182700 R 1133 * 27132326251874 U 30696 27131316125610 U 10665 * 05131610327501 R 1792 * 04131610314602 R 911 03131311171217 U 89 * 03132610186111 U 9024 * 02131420056211 R 858 * 04131221213800 U 23088 * 04131840854431 U 9416 * 05131510484600 R 12036 * 01131230009842 U 1631 * 03132470396000 U 1745 03131330526230 U 90 * 19131640004302 U 190 * 01131620026815 U 1504 * 03132610186105 U 2184 * 05133450700400 R 785 * 27132256583712 U 35988 * 27131733034901 U 103373 * 19132292959000 R 232 * 02132250250050 R 1402 * 04132410286500 U 1864 * 03131820053916 U 9211 * 01132290018800 R 8085 * 03132320317901 R 1624 * 03131820053915 U 744 * 03132110341050 U 1199 * 03132110341051 U 993 * 27131623054001 U 1215 * 04132410286507 U 1721 04131310445819 U 1959 * 03132483759206 U 785 * 04131250255040 R 1319 * 01132410065800 U 1386 * 20132173146150 U 16054 * 04132310118320 R 1441 * 01132410065803 U 1585 * 04132310118330 R 1418 * 03131620120604 R 901 * 04131211595100 U 3714 * 03132360209601 R 1540 * 29133452464501 U 4308 * 29133441748613 U 9344 * 20132433053600 U 1760 * 27132546401840 U 4706 * 05131251613051 U 90 * 04131730225303 U 1402 * 02131640444400 U 1178 03131330522200 R 655 * 01133410046602 U 320 * 02131530153831 R 1890 * 27131713016303 U 100594 * 29133452571100 U 27713 * 04133410405610 U 1527 * 05131830212195 U 39134 * 04131460219629 R 1929 * 05131250313331 U 8449 * 04131250255186 R 5119 * 29133452575500 U 2389 * 05131841207831 U 1734 * 29131643219200 U 5264 * 04131250255181 R 6689 * 02131820027615 U 2794 * 27131713012303 U 58442 * 19132520091210 R 661 * 03132230628155 U 2101 * 29133452579500 U 2224 * 02133440122800 R 3092 * 04132320342502 R 1190 * 29133431770702 U 2580 * 04132360336900 R 1830 * 01131230009845 U 1660 * 27132516110300 U 3991 * 29133452506500 U 7649 * 04131221213900 U 12827 * 27132546401932 U 22117 * 02131412464600 U 1559 * 05132360341500 R 1857 * 20131681315200 R 15314 * 02132450263501 U 1685 * 02132450263500 U 1557 * 05131430259100 R 2679 * 19131621666111 U 357 * 19131621666112 U 821 * 20131541776291 R 833 * 20131631156800 U 12099 * 20131411657900 U 833 * 05131830247782 U 718 * 04132360329000 R 1431 * 01131620031931 U 10301 * 20131681368700 R 1615 * 01133430313407 R 947 * 20131411684002 U 1770 * 06133450852000 R 683 * 01132360036612 R 191 * 20131411655500 U 1630 * 05131830247781 E U 2304 * 04132360329100 R 1146 * 19131710917603 R 1817 * 01131460012350 R 1718 * 20131411684625 U 957 * 20131411677201 U 4208 * 20131411680200 R 904 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04133430652006 R 1148 * 04132360333216 R 293 * 20131411671201 U 8665 * 20131411643305 U 1615 * 19131521840920 R 375 * 03131250197181 R 208 * 27133452412500 U 7011 * 03131250192831 R 719 * 03132170483450 U 1738 * 27132246426400 U 11235 * 01132110108150 U 1409 * 02131811640505 U 124 * 27132176118710 U 2334 * 02131811643505 U 124 * 02132360150802 R 978 * 20131411649903 U 27323 * 20131411647702 U 5115 * 19133412014500 U 2580 * 02131830062682 U 5172 * 29131623060101 U 2252 * 19133412014600 U 9336 * 03131450160116 R 106 * 01132180000659 R 1306 * 19133412014700 U 2502 * 19132292878600 R 1108 * 01132410088710 U 9932 * 19132292878700 R 848 * 02131830062681 R 1572 * 07133440665201 R 1008 * 03131450158200 R 909 * 06133450839100 R 124 * 19132292873100 R 572 05131310995930 U 1369 * 04133450491902 R 321 * 20131472008170 R 10400 * 01131730056700 R 1259 19131392082500 U 20884 * 02132320129101 R 768 * 02131470823702 R 1683 * 02132320129100 R 1706 * 04131620227801 R 1347 * 04132360332801 R 1902 * 02132160183114 R 1902 * 01131830009931 U 9454 * 29133461015900 U 3897 * 06133430776606 R 7746 * 29133421438307 U 10288 * 19131710919607 R 11321 03131381641014 R 254 * 01131830026732 U 10066 * 29132527212350 U 3584 * 01131830004983 U 1769 * 01131730078926 R 2326 * 05132540262301 R 1404 * 01133430317606 R 1244 * 01131460023850 R 1332 * 01131460023851 R 1309 * 03131450158202 R 1220 * 01131640399805 R 4380 * 02131440176904 R 1518 03131381641400 R 592 20131331736000 R 50047 * 19131710916709 R 1419 * 19131533604831 R 15883 * 01131720071100 R 5103 * 19132131208914 R 8883 * 01131830013534 U 8569 02131320102315 U 1274 * 02131440176900 R 922 * 02131811640500 U 655 * 01133430317607 R 1242 * 20133460945241 R 9360 * 03131250192844 R 796 * 02131520121710 R 6127 * 03131510289000 R 1222 * 02132120086855 U 1836 * 05131430259109 R 968 * 05132540262300 R 888 * 05132630470000 R 383 * 20131631155825 U 100 * 02132110234850 U 1724 19131392087500 U 10531 * 05131440365010 R 399 * 20131411662502 U 3589 * 02132160179927 R 482 * 20131411674503 U 1471 * 20131411679400 R 1938 * 20131411677903 U 10360 * 19131730957102 U 10188 * 20131411684718 U 8622 * 19131821448516 U 7184 * 06133450847901 R 234 * 06133450853200 R 1336 * 19131710918504 R 94 * 06133460365104 R 4350 * 20131411672900 R 1631 * 20131411650302 U 94 * 20131411650403 U 1005 * 20131641322703 R 1352 * 04131730220200 R 9486 * 05131440365000 R 2001 * 02131630042202 R 1111 * 03132130121500 U 1265 * 01132470056100 U 14017 * 05133440450300 R 863 * 08132458860011 U 1990 * 05132455572950 R 9301 * 01133410017807 U 1646 * 29131723067501 U 9781 * 01132320061501 R 1379 * 03131830118082 U 656 * 05131440362700 R 1677 * 08132458860000 U 17341 * 05131440365002 R 7787 * 04132360328900 R 928 * 01132180000111 R 3099 * 04133430618606 R 834 * 20133412193200 U 7979 * 01133440020500 R 558 * 19132371935884 R 1504 * 02132320225104 R 1118 * 03132140187103 U 735 03131311147535 U 1908 * 19131533596840 U 23394 * 27131723075905 U 30569 * 09132641252500 R 9747 * 01133440020400 R 1696 * 03131620119904 R 682 * 20133441980000 R 93 * 19132371927424 U 8351 * 02132320225100 R 1179 * 27132516109650 U 5491 * 06132360500403 R 1933 * 27131226248829 U 4180 * 02131250105381 R 8531 * 29133441711210 U 2638 * 06132360500101 R 815 * 27131426211550 U 5463 * 02131830068987 U 25237 * 04132120183700 U 4395 * 03132110324350 U 8828 * 19131830957731 U 10640 * 05133460258500 R 1463 * 27131426211530 U 6149 * 02132240060509 U 15497 * 02131420063562 R 1894 * 27131713015103 U 134 * 20133412203902 U 2045 04131390494600 U 4333 * 01131470783702 R 1696 * 01132360065401E R 6198 03131311147536 U 2034 * 27132374533100 U 1512 * 03132520611931 R 3358 * 01132360065405 R 1175 * 01131470763800 R 1200 * 01132290054900 R 1748 * 03132140187111 U 1402 * 02133430454006 R 430 * 03131441595103 R 971 * 27132326251051 U 1180 * 20131722626600 R 5237 * 01133410041800 U 2083 * 20132412139200 U 2089 * 20132412139203 U 2104 * 03132540133300 R 5233 * 02132170424850 U 7683 * 29133441134004 U 30786 * 03131211554300 U 10849 * 02131470826200 R 572 * 01131620026408 U 1181 02131320178300 U 659 * 01131520078030 R 1524 * 03132360217201 R 1521 * 02131232000290 U 9531 * 04132360329304 R 972 * 02131470826101 R 582 05131310994602 U 21597 * 03131441585010 R 500 * 08131610594001 R 535 * 05131640509207 R 1614 * 06133460327088 R 225 * 03132360230000 R 1337 * 06132180641700 R 18 * 03131820046303 U 1661 * 03133430497108 R 2041 * 06132180642100 R 111 * 06132180626208 R 1201 * 01132180003800 R 2896 * 02131830068989 U 89 * 02133410156800 U 299 * 03132360217300 R 1320 * 06132180643100E R 4269 * 03131820046302 U 1307 * 01132450160410 U 1041 * 02132450242702 U 1242 * 19131533605647 U 15280 04131390494700 U 4802 * 29133441713438 U 63615 * 20131631193803 U 11071 * 02132320210816 R 1489 * 02132360129105 R 774 * 20131831076433 U 1925 * 08132610787200 R 633 * 24131545404415 U 85794 * 02132320224600 R 2067 04131380564810 U 5960 * 01132140024200 U 7216 * 06132360499900 R 144 * 02131250104331 R 970 * 02131280225656 U 6204 * 08132458935500 U 22718 * 01133440001203 R 298 * 27132156522898 U 62788 * 05132230006058 U 1250 * 02132270273500 R 1875 * 02132360129104 R 1965 * 06132360500404 R 1705 * 20131411679200 U 946 * 02132360129101 R 1591 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132230006055 U 1027 * 08131842062235 U 1488 * 01132450148700 U 6584 * 29131467654810 U 23684 * 01133440036801 R 744 * 02131630066002 R 1657 01131312906265 U 14800 * 03131460142550 U 777 * 01132371105503 R 854 * 02131830089782 U 1456 * 05131220278900 U 8059 * 19131710919601 R 2706 * 01131211451300 U 2578 * 04131730195600 R 1127 * 29131643113003 U 8623 * 29131623077600 U 12117 * 01131540168412 R 1088 * 01131840111031 U 1606 * 03131520159000 R 1783 05131380620905 U 284 * 02132470202600 U 1081 * 05133430695606 R 837 * 02132320225602 R 1206 * 01133430358505 R 626 * 02131412471500 U 1204 * 03131460119853 R 802 * 27131516110740 U 5436 * 05132180450402 R 1126 * 05132540300600 R 7885 02131312903191 U 1457 * 20131810533100 U 4767 * 01133440079801 R 1509 * 20132552006932 R 1448 * 01131730029200 R 804 * 02131630095402 R 724 * 05132360399301 R 3102 * 03133420063902 R 1808 * 20132292997211 R 1570 * 01131460033701 R 675 * 01132630089300 R 1525 * 02133410145803 U 716 * 01132360058102 R 519 * 03132170548550 U 11155 * 01133440006100 R 1545 * 27132156506712 U 1480 * 02131730108214 R 10908 * 05132540294000 R 422 * 27132526201700 U 21962 * 29133452418100 U 11356 * 27132256582791 U 1479 * 04132180506700 R 2047 * 04131280478035 U 1791 * 02132450204800 U 974 * 03131520244600 R 1006 * 02131530203831 R 669 * 04131510392210 U 480 * 01132470035900 U 2080 * 02132360151102 R 919 * 02133440129002 R 2937 * 05131460266000 R 2084 * 01131821667300 U 25049 * 01132130053310 U 1469 * 01133440041700 R 634 * 03132360179600 R 1202 * 01132360059703 R 534 03131311164200 U 221 02131320176900 U 2084 * 01132360029602 R 969 * 01132410015715 U 2054 * 19131621640300 U 794 * 03133440214400 R 1053 * 05132540262200 R 157 * 01131510002648 R 1716 * 03131820093300 U 1554 * 02131640438001 R 737 * 05132540296900 R 1358 * 02131820023904 U 1040 * 01131410061803 U 2537 * 02132470200100 U 897 03131330402056 U 9508 * 01132470110000 U 10106 * 01131520042005 R 1757 * 02131811681000 U 1734 01131330159013 R 26101 * 19131613388200 U 8558 * 05132360398003 R 1458 * 03133440208202 R 1295 * 02131720162700 R 89 * 02132310065265 R 866 * 01132160095623 R 1174 * 05132630507600 R 1272 * 01132270153500 R 849 * 03131620164509 R 1125 * 05132251345419 R 1399 * 01131230017635 U 9665 * 01131620022305 U 605 * 29131257502452 U 8787 * 01133460063406 U 416 * 03133430550106 R 197 * 02131630032144 R 1695 * 03133440270701 R 901 * 01133420036800 R 8306 * 01131840255232 U 2141 * 01133430356006 R 1459 * 01131520034708 R 191 * 01132220352400 U 757 * 01131840203437 U 1733 * 03131441597636 R 1140 * 01132360001401 R 9938 * 05132160321114 R 8448 * 04132160287300 R 2154 * 05132180450400 R 2539 * 01131730071900 R 693 * 01132550538683 U 1837 * 19131511632810 R 1204 * 02131630054501 R 531 * 02132140143100 U 10055 * 02132160198890 R 187 * 20131282142401 U 1230 * 29132517100950 U 54831 * 03131460130850 U 3335 * 01132470005300 U 1753 * 20131621734122 U 27009 * 01133440024400 R 2144 * 03131820062620 U 1768 * 05132530411802 R 1599 * 20131521859300 R 1557 * 29133421438800 U 19420 * 01131640401024 R 9992 * 04132360333902 R 1799 * 01133410022302 U 1272 * 01131630029702 R 813 01131312907998 U 14880 * 02132170215750 U 1548 * 19131710917610 R 2691 * 01132270169860 U 975 * 01131280166715 U 395 * 04131620217700 R 781 * 01132231566454 U 15341 * 02132360163000 R 1341 * 04131830178783 U 215 * 01132360059801 R 569 * 01132260525851 U 16434 * 19132642928100 R 821 * 29133461003202 U 3208 * 02131840285635 U 1695 * 21132320036302 R 23231 * 01132310108520 R 1265 * 02131830062131 R 1428 * 19131710938512 R 1494 * 03132470319006 U 1402 * 05133450719000 R 6303 * 04132320380707 R 97 * 20132412063700 U 31761 * 01131470759804 R 838 * 04132360333700 R 1320 * 01132360074201 R 1533 * 01131540158803 R 8438 * 04132360323201 R 800 * 20132552012482 R 1783 * 03133430520406 R 7060 * 27132526201056 U 4590 * 03132360236101 R 1837 03131311151121 U 272 * 20132253042905 R 10807 * 02132240066604 U 1041 * 04131840948631 U 8697 * 02131720189202 R 1753 * 02132450212815 U 1322 * 27132616103300 U 11055 * 04132320377000 R 8441 * 02131520105600 R 1219 * 01131640411203 R 1199 * 03131640478000 R 643 * 02131830068181 U 1613 * 01133420014600 R 886 * 19131613382500 U 10846 * 02133430453205 R 866 * 03132410255704 U 345 * 02132360153206 R 1761 * 01133420012200 R 395 * 02131730120100 R 2640 * 02131620084112 U 325 * 29133441711016 U 7316 * 20132552007184 R 1568 * 01132140029000 U 12956 * 21132160820512 R 1529 * 27132526130331 U 2363 * 04132232034156 U 1215 * 03132550345181 U 2470 * 02131630054005 R 9283 * 04132640559505 R 1472 * 29131510002843 U 13020 04131390406600 U 1711 * 01133420015000 R 1083 * 01133420053900 R 815 * 01131440066300 R 16207 * 03133440255702 R 690 * 20132372022589 U 8284 * 02131412479700 U 1789 * 02132110284467 U 1914 * 27131216116910 U 9174 * 01131450050200 R 923 * 02132360152901 R 1915 * 27133421410200 U 3026 * 01131440083705 R 341 * 04131211606000 U 5803 * 01132140028800 U 25016 * 05133450704400 R 2042 * 27132186612405 U 4591 * 20132152444900 R 1997 * 20133452433200 R 1894 * 01132530076600 R 1804 * 20131641337800 U 14027 * 02131280265600 U 8224 * 05131450329700 R 20527 * 03131420116761 R 707 * 02131440163204 R 94 * 01132470034000 U 1371 * 02132320225604 R 5307 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131380113701 U 1873 * 02131280248530 U 1397 * 03131640461215 R 1752 * 01131470782102 R 611 * 03132212220607 U 1326 * 20132362193800 R 93 * 19131641314343 R 758 02131312902268 U 358 01131380035007 R 13719 * 02132520313933 R 515 * 03132483826807 U 10498 * 05132410408125 U 4511 * 29131723077100 U 5880 * 03131830151982 U 916 * 27131633082201 U 4690 05131320389200 U 2027 * 04131710145301 U 2583 03131381585340 R 2384 * 01131821698141 U 1550 * 04131730208318 U 9247 * 19131441445902 R 1337 * 02131680071700 R 1095 * 03131720376201 R 1013 * 27132136361900 U 94894 * 02131630032049 R 1955 * 04132262460051 U 9646 * 02131720189200 R 1173 * 01131620027106 U 2357 * 02132540099906 R 1328 * 04131540603402 R 1535 * 01131620036413 U 1459 * 01133410035206 U 758 27131386823803 U 1825 * 04132454438650 R 7754 * 29131723077805 U 9190 * 03131830151981 U 1941 * 02133440172911 R 1426 * 01131710011249 R 3751 * 02132120059201 U 5006 * 02131630089001 R 1542 * 04133460149302 R 449 * 04131610316132 R 695 * 03131410237403 U 11096 03131311125802 U 1057 * 03131830143181 U 1574 * 01131620013807 U 422 * 01131430007223 U 1768 * 01132450117800 R 980 * 05131841341031 U 1490 * 20132270457500 U 1496 * 02132410102208 U 9539 * 20131631187929 U 1400 * 01133420043700 U 129 * 03132520533781 R 66 * 03131730167417 R 2017 * 02132630102100 R 1440 * 19132512064700 R 2105 * 02131640454411 R 770 * 01131720044800 R 838 * 29131427207912 U 37754 * 04133450420400 R 1947 * 02132450225560 U 390 * 01132550121631 U 1551 * 05132281007074 U 5273 * 02132360157501 R 1939 * 02132450236800 R 1781 * 01131520027900 R 435 * 01133430324906 R 688 * 02133430406906 R 1415 * 01133440038800 R 987 * 20131722632901 R 3414 01131312905804 U 218 * 01133420028717 U 187 * 19131830994631 U 10806 * 01133410014817 U 1558 01131312905809 U 1954 * 04132410348602 U 51 * 01131420007262 R 1746 03131311166853 U 1201 * 03132360179500 R 2195 * 02132320127605 R 6012 * 04132140278702 U 1876 * 03131510261901 R 1938 * 01131730068200 R 3962 * 01131460019401 R 1463 * 05133430699507 R 1369 * 01132130053032 U 2551 * 01131821658603 U 1619 * 04132360336800 R 249 * 20132270452520 E U 11187 * 05132550503331 U 1190 * 01132150083945 R 10253 * 03132360216809 R 1511 * 02132360092700 R 1420 * 29133431062205 U 7487 * 01132450127850 R 1214 03131311146633 U 264 * 29133452566500 U 4043 * 04132360294200 R 2058 * 02131630057913 R 187 * 01133440079800 R 1789 * 03132320238303 R 1115 * 04132550441133 U 142 * 02131440180300 R 1401 * 01131620010410 U 505 * 01131620035600 R 3330 * 04132280867821 U 501 * 03132610172600 U 16473 * 03131460143904 R 891 * 04132550437197 U 1946 * 01132280003712 U 89 * 01131430006305 U 772 * 02131630060232 R 1830 * 05132290607400 R 8438 * 04131680216801 R 185 * 01131680001100 R 5818 * 03131540389401 R 455 * 27131476311901 U 6583 * 03131221147722 U 18931 * 01133430002714 R 1383 01131312905808 U 1649 * 03132360209001 R 2079 * 04132454438706 U 9758 * 01132140047300 U 36282 * 20132293056200 R 3479 * 27133411029713 U 6667 * 04132483872200 U 1738 * 05132140300305 U 1213 * 02132170215751 U 1856 * 01132610053769 U 4599 * 01132212033200 U 421 * 04132454409452 U 774 * 03132180301015 R 583 * 04131420166261 R 1622 * 05131640691503 R 979 * 29131713052801 U 27709 01131380006608 U 1526 * 01132410038300 U 1762 * 04132280916189 U 1131 * 05132360383602 R 852 * 29131643121108 U 17623 * 05132251337200 R 4245 * 04133460194373 U 1491 02131330310005 R 8858 * 27132256583240 U 61127 * 05133460265703 R 1898 * 19131712715100 R 808 * 05132550503184 U 803 * 27132176125204 U 3108 * 05131410413800 U 6186 * 01132530046002 R 1774 03131330450601 R 34357 * 02131830052181 U 1713 * 01131430006432 U 270 * 29133441744107 U 7112 * 04132454437900 R 1653 * 01131211421101 U 16106 * 02131412574502 U 1461 * 01131620003700 U 1544 * 03131470873617 R 59 02131330202000 R 1800 * 02133430413743 R 941 * 01132270149250 U 1492 * 27132626204024 U 5056 * 05131610396407 R 990 * 01132430071000 U 844 * 02131430011898 U 8704 * 02131840297237 U 1712 * 01131211458716 U 1985 * 02131280240789 U 9390 * 04133410371002 U 1204 * 01131811512300 U 13559 * 01132450149850 R 1037 * 02131630060247 R 155 * 19131730967202 U 2132 * 04132211294906 U 139 * 02132120086732 U 1917 * 27131723059604 U 40151 * 01131420017514 R 1320 * 15131630757102 U 10323 * 02132232033000 U 14103 * 01132110165250 U 1857 * 01132260531651 U 23590 * 29133431772323 U 4273 * 03133440209908 R 910 * 03131840572035 U 1792 * 05132410391807 U 1024 * 02131420060464 R 866 * 01131620012430 U 945 * 04131420176211 R 860 * 01132470083600 U 728 * 29133452577800 U 2285 * 01132450129278 U 1622 * 04132520723891 R 2688 * 02132310072011 R 780 * 02132310072010 R 871 * 19132221567900 U 10886 * 01131610145800 R 1290 * 01131620031602 U 1374 * 05131610393801 R 1358 * 20131621734141 U 669 * 27133441711101 U 36051 * 03132212194402 U 1650 * 01131630004410 U 3409 * 01131410056204 U 1731 * 03132320305407 R 89 * 02133430417613 R 90 * 03132360236900 R 637 * 01131280193512 U 89 * 04131840834237 U 1583 03131391003065 U 348 02131381512300 R 1127 * 05132430605700 U 1344 * 01132140025800 U 4771 * 03133440232400 R 1842 * 01131430006128 R 935 * 20132512138500 R 1228 * 02131630094100 R 501 * 20131731014224 U 17928 * 02132320187700 R 364 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131630082406 R 1247 * 03131840757831 U 8999 * 04131540626600 R 1602 * 19131431950601 R 1890 * 14132262164310 U 11682 * 01132360041903 R 782 * 03131470868922 R 1156 * 20131710958810 R 854 * 01132260492851 U 7811 * 04132140278000 U 8913 * 19132322013401 R 1396 * 01132260555651 U 2080 * 01131620001405 U 522 * 05131610332905 R 94 * 02132550203431 U 1552 * 01133440025001 R 827 * 05132484066900 U 6641 * 02131280250253 U 1780 * 01132220352408 U 770 * 29133452433800 U 26621 * 04133450410100 R 302 * 02131630070405 R 688 * 19131710851928 R 4112 * 02131640443310 R 148 * 20131282142301 U 6873 * 04131610288936 R 2052 * 02131232002030 U 11201 * 20133421380300 R 958 * 04131841031632 U 77514 * 01132140059300 U 3610 * 04132550434481 R 2023 * 02131440163201 R 1226 * 04132620311301 U 511 * 05131470983300 R 13120 * 01131840044237 U 9801 * 20131821491004 U 944 * 01132120047200 U 21821 * 29132320990141 U 7491 * 01132360073811 R 1715 * 20133431911605 R 1818 * 19131842870631 U 16955 * 02131820027020 U 1859 * 02131620092101 U 313 * 03131430124704 R 1660 * 01131640418300 R 1733 * 01133440067202 R 1155 * 20132293061401 R 528 * 19132221521300 U 27503 * 01131211453500 U 10964 * 02132110282752 U 24347 * 02131640438008 R 959 * 01132550132232 U 5387 * 03133440289401 R 9928 04131310000497 U 1942 * 20131631178002 U 1686 * 02131710057802 R 186 * 03131820062417 U 1070 03131381666930 R 1067 * 05132550503181 R 1732 * 05131710216400 R 2083 * 04131730196105 U 1138 * 03133430522320 R 8358 * 02133420118300 R 827 * 01132180004032 R 1032 * 05131720641700 R 10407 * 05131610392100 R 965 * 01131440089004 R 566 * 04133460149300 R 2504 * 27132126280600 U 23789 * 01133410049603 U 4085 * 01133440087701 R 3346 * 03131420118911 R 1480 02131381504900 R 1351 * 01131520043430 R 1746 * 04132550402631 U 843 27131386828200 U 5355 * 03133430481705 R 8016 * 27131466659050 U 19402 * 01131821631902 U 1003 * 01131430007805 U 1546 * 01131620009022 U 871 * 20131821491000 U 2354 * 02131412454300 U 589 * 19131613333000 U 12312 * 01131470768700 R 1641 * 01131630004829 U 1539 02131312904047 U 1947 * 02131630032155 R 1058 * 04132454413000 U 1348 * 01131630004999 U 1768 * 02131630095000 R 1542 * 20132552004981 R 1829 * 01132130021202 U 311 * 01132430056500 U 483 * 02131250124700 R 803 02131312902265 U 469 * 20133431895204 R 2808 * 02132250219550 R 9081 * 02132550237684 U 900 * 02131430033000 R 1750 * 19131441449201 R 1897 * 04132360276401 R 723 * 01131620031618 U 1230 * 04132140278703 U 2119 * 03132540138102 R 1474 02131381525600 R 914 * 02131620073400 R 1129 * 03131460142401 R 1069 02131390490816 U 1222 * 01132530064200 R 1805 * 05132281004851 U 5845 * 01131520054630 R 807 * 20131210294510 U 5649 * 04131520322303 R 239 * 01132270140351 U 516 * 04133420235500 U 833 04131310000831 U 9952 * 01131420007261 R 834 * 04133430632706 R 828 * 05132230006077 U 1775 * 02131730110310 R 756 01131330000690 U 1683 * 27132326250492 U 22365 * 02132160175611 R 473 01131312908130 U 257 * 02131412465918 U 1653 * 01132530056704 R 2655 01131330177600 R 4291 * 03132170509153 U 8995 * 01132130052559 U 2013 * 05133450623600 R 699 * 04132180506806 R 460 * 05132540300502 R 2063 * 04131420168111 R 1303 * 04131410264100 U 2017 * 04131730196109 U 458 * 02131811689008 U 1678 * 02132530125105 R 1566 * 02132150188876 R 1091 * 01131230036244 U 854 * 02131460064350 R 1306 03131311125700 U 5006 * 05131220267500 U 19152 * 27132456535000 U 69302 * 01131211421400 U 798 * 02131520104000 R 6408 * 02131620065815 U 328 * 02131280213000 U 7699 * 01131280134600 U 11470 * 05133440429000 R 2071 * 02131211521600 U 9454 * 01131620000311 U 2594 * 04131730188802 U 7198 * 04131520330700 R 884 02131330309800 R 1739 * 02131520087003 R 802 * 27131226251609 U 16144 * 01133410025402 U 1877 * 04131440256102 R 96 * 01131730011504 R 1175 * 05131720641200 R 1374 * 05132550537532 R 1633 * 02131280265605 U 1981 * 29131733033401 U 3521 * 02133460101700 R 109 * 03131430102303 R 619 * 01132130034800 U 10144 03131311224619 U 2046 * 01133410049302 U 1828 * 04132410333917 U 2029 * 02132310072012 R 948 * 04133420171704 U 8097 * 03133420063904 R 1830 * 03133440208201 R 3892 * 27131446401490 U 29383 * 02132530125106 R 1403 * 04132140278700 U 1499 * 02132550208131 U 1183 * 04132320377003 R 1922 * 01131430007504 R 506 * 01132130025900 U 1732 * 01132540000703 R 279 * 02131730107521 R 1821 * 01131540160006 R 8592 * 01133431686900 R 16647 * 29132180729392 U 17907 * 02131840506231 U 1396 * 01132231600551 U 2121 * 29132160338546 U 10143 04131320336300 U 1932 * 03132120119502 U 572 * 03131620119504 R 1010 * 29133452421200 U 6161 * 02131412454500 U 895 * 01132130021206 U 3098 02131312903245 U 15535 * 01131410052503 U 962 22131312129903 U 16015 * 01133410068400 U 4030 * 01133430342606 R 303 * 20132293003503 R 140 * 01132140079805 U 9475 * 01131430007195 U 1333 * 05132251313500 R 750 * 19131641314541 U 1373 * 03132140181200 U 1585 * 03133410266500 U 1760 * 04131730177400 R 1308 * 19132642927700 R 1925 * 19133441871000 R 5044 * 02132371217604 R 1013 03131311166806 U 1547 * 19132551901232 R 10719 * 04132280867775 U 486 * 02133430369204 R 1456 * 27131476322301 U 3058 * 20131613550000 U 6502 * 20132293066500 R 8226 * 02132140128437 U 301 * 02132530166600 R 1469 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131720739202 R 1312 * 04132360276402 R 772 * 01131680001226 R 3968 02131312903190 U 22665 * 05132251332315 R 1516 03131311135568 U 19358 * 04131430181709 R 207 01131390071805 U 24228 * 02131710036467 R 170 * 01132270161000 R 411 * 03131630122303 R 1625 * 05132520917148 R 89 * 01131211410000 U 4932 01131380024600 R 1897 * 01132450103100 U 885 * 05131710190503 U 16857 * 27131476320100 U 8381 * 04131410266500 U 2107 * 01132450122500 U 1955 * 19132551902381 R 690 * 05132251332301 R 10190 * 04131640495000 R 2036 * 27131633020406 U 32181 * 01132470073600 U 2086 * 03131840602633 U 9356 * 29131713028803 U 12552 * 01131620004105 U 1267 * 01131730072200 R 3928 * 19132520079560 R 11448 * 01132260492751 U 1402 * 03131840602634 U 11498 * 02132170416050 U 1578 * 04133420204400 U 1293 * 19132310329034 U 932 * 05133440409000 R 389 * 01131450048003 R 1439 * 05131543428012 R 89 * 19131613320600 U 4845 * 20131460939805 R 1305 * 02132620132810 U 1921 * 02131630032005 R 1087 * 03132140194141 U 1034 * 02131620073624 U 89 * 04131460197253 U 1762 * 05131280547330 U 958 * 02131420057662 R 618 * 03131410251000 U 9409 * 01132231574963 U 2096 * 29131643107204 U 23962 * 02131680126300 R 863 * 02131211482517 U 7750 * 03131430091805 R 295 * 04131250252831 R 1745 * 03133450307700 R 8795 * 05132550528034 U 980 * 01133420019100 R 1540 * 03131840770835 U 1097 * 01131620011114 U 681 * 01132110175250 U 8243 * 19132270420615 U 9317 * 01132360076900 R 1334 * 01131821650500 U 10458 * 02132180072302 R 1940 * 02132530110117 R 584 * 04133430586609 R 1692 * 04132520804982 R 754 * 04133440403104 R 198 * 03133450307600 R 923 * 27131613037700 U 9003 * 29132297503100 U 64655 * 04131420175711 U 1621 * 01132410038302 U 1478 * 02132320229602 R 948 * 27132326251570 U 15018 * 19131441449103 R 97 * 04131530538633 R 1901 * 03133410265800 U 1261 * 04131420187362 R 531 * 02131640440733 R 1677 * 29131723060807 U 7559 * 05132540297501 R 973 * 03131630128741 R 2045 * 29133452483800 U 2700 * 05131510474856 R 1667 * 03132212208300 U 1461 04131390407709 U 9764 * 02132360153602 R 125 * 03132140194132 U 1040 * 04132454513900 U 11355 * 04131520322305 R 1566 * 03131840734037 U 2028 01131312905723 U 1701 * 02131520113545 R 89 * 02131820033300 U 1056 * 29131723071602 U 3809 * 01131620031604 U 982 * 27132246426017 U 61992 01131330078400 U 124 * 03131840572031 U 1558 * 02132450253650 R 11355 * 27132226200330 U 1523 * 01133460066720 R 568 * 02132120061500 U 3043 * 01132360033706 R 89 * 01132130052806 U 10611 * 05131830211848 U 1580 * 02131460073800 R 733 * 02131440146701 R 167 * 02131830068183 U 1977 * 02132160172902 R 4722 * 02132520301331 R 501 * 03131610165500 R 126 * 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15569 * 29132517103310 U 12963 * 01131211414100 U 3348 * 02132530113900 R 1504 * 01132260517251 U 4505 * 29131623038602 U 7228 * 02132120051005 U 1400 * 02132180074402 R 5000 * 03133440289400 R 1467 * 02132170200350 U 124 * 01131510073414 U 789 * 03132410206115 U 1307 * 04132630331500 U 266 * 02132410094301 U 474 * 04133450411000 R 957 * 02133430410807 R 7813 * 03132450312250 R 124 * 01132550102881 R 15184 * 19131710922703 R 692 * 19131613293100 U 4040 * 02131630055802 R 579 * 04131610291973 R 1618 * 02132360152802 R 2026 * 05132540300606 R 1884 03131330583079 U 8042 * 05131410413302 U 860 * 29132517106062 U 7223 * 04131680226000 R 658 03131311161701 U 1933 * 02132320187703 R 273 * 01131710002001 R 1777 * 05132540300405 R 5248 * 02131830052731 R 1275 05131310995821 U 13595 * 03132270378050 U 1439 * 20131541929232 R 2021 * 02133440172910 R 831 * 01133450156400 R 197 * 01131630028801 R 2129 * 29131683014602 U 7252 * 03131630112507 R 92 * 01131410025402 U 931 * 02133430374506 R 1628 * 05131730242200 R 8969 * 02131440179300 R 1769 * 01132360083203 R 878 * 05132550521683 U 1955 * 03132110364450 U 1513 * 05131520417403 R 583 * 01131520038110 R 1168 * 02131820023905 U 1404 * 01131280157100 U 1254 * 03132170473150 U 16138 * 02131840297232 U 1091 * 04132454409350 R 808 * 04132360302701 R 1681 * 05131510497820 R 1562 * 19131621640304 U 1241 * 01133440031200 R 1603 * 20132412200167 U 1292 * 02131470806602 R 409 * 03132483865900 U 1824 * 19131710933500 R 15671 * 03131840550631 U 1437 * 01131811528200 U 8097 * 02132530161800 R 1139 01131320051703 U 1551 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131620190205 R 1485 * 03131450156200 R 151 * 02132510202302 R 504 * 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1129 01131330188800 R 869 * 01131520016620 R 1891 * 02132360145600 R 669 * 03131460135602 R 1240 * 04131250252881 R 917 * 03131520244620 R 1256 * 05132180440610 R 1857 * 01132470108400 U 1931 * 03132212220600 U 1901 * 19132512063902 R 706 * 20132292988809 R 11291 * 01133420011801 R 457 * 02132510168000 R 1748 02131312901615 U 10129 * 29131467660500 U 3329 * 02132530161904 R 1246 * 02131211478901 U 3256 * 02131620065608 U 1095 * 02133440129600 R 290 04131310273420 U 1753 * 04131460192650 R 942 * 02131510205900 R 1295 02131330377050 U 576 01131330000873 U 1293 * 02131412499404 U 1582 * 02131510205906 U 1673 * 02133450245200 R 1132 * 02132212091001 U 1369 * 01133430002695 R 747 * 27131733033602 U 1215 * 04132220914002 U 1604 * 01132130006703 U 805 * 03133430462111 R 730 * 19131631073400 U 1914 * 01131620036416 U 1324 * 04131440235401 R 1516 * 05132550546331 R 1088 * 04132211288903 U 1428 * 27132296585323 U 16293 * 05132550538682 R 1520 * 02132150188834 R 102 * 05132360418401 R 1800 * 01132212039003 U 1821 * 02131540272610 R 875 * 03132520621732 R 7702 * 01131620008300 U 625 * 03131840802031 U 1996 * 03131630114400 R 2670 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132371979910 U 4490 * 01132620004900 U 2032 * 05133450712200 R 1032 * 02131830064081 U 2006 * 02131630043500 R 858 * 20132552003431 R 1747 * 19132270420500 U 9162 * 19131511058701 R 22 * 29131723044800 U 14528 * 27131730071309 U 13853 * 02133440197800 R 585 * 05131420236812 R 1675 * 01131811519705 U 1141 04131311053171 U 548 * 03131710083703 R 1520 * 05132160302929 R 696 03131311125605 U 794 02131390469710 U 10204 * 04132410348127 U 1725 * 05131640512601 R 840 * 02132320216805 R 408 * 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1870 * 04131830171131 U 10345 * 02132320212710 R 2851 * 04133450485800 R 795 * 05131450305704 R 45 * 02132320142705 R 1882 * 02131830056583 U 2017 04131380539300 R 257 * 03131460136950 R 869 * 01132212025202 U 1018 * 04131840943231 U 4087 02131320140800 U 1190 * 09131830411430 R 10359 * 06132521006481 R 1088 * 08132290997100 R 512 * 01133440022500 R 177 * 04133450448501 R 1757 19131331039625 U 1849 * 02132170416953 U 9372 * 04132630361100 R 13843 * 29131723032503 U 3534 * 04132454554318 U 3280 * 27132556500560 U 6055 * 03132360184307 R 1603 * 05132262512151 U 8625 * 04133450480500 R 204 * 03133450406300 R 6571 * 03133450410500 R 860 * 02132170417250 U 5660 * 21132291842000 R 1529 * 02133440105200 R 1160 * 02132170416950 U 9913 * 19131441423300 R 6333 * 09131830435083 U 1897 * 02132250215203 R 92 * 03131450152107 R 1812 * 07132110917352 U 1890 * 03133450364900 R 4899 * 02131811652300 U 1800 * 04132360400316 R 499 * 04133450448400 R 1744 * 03131720379900 R 685 * 03131720380001 R 766 20131321450500 U 18288 * 06133420376400 U 866 * 01131811557100 U 9697 * 06131821993100 U 1850 * 20132152399000 R 1722 * 04132430519700 U 8111 * 08132290997000 R 1838 * 01131811533800 U 1245 * 01131811533810 U 1188 * 06132140413900 U 1781 * 02131730080601 R 1900 * 20132152381100 R 2863 * 04133450448500 R 17 * 07132457704035 U 733 * 07132150356003 R 1636 * 06132140413901 U 1890 * 07132110925750 U 1492 * 27133431782909 U 42428 01131320075000 U 979 * 06132140413902 U 770 * 29133431786500 U 13156 * 05132360412000 R 155 * 01132212025200 U 1413 * 01133440016300 R 1619 * 01132320039911 R 1577 * 04131710099423 U 776 * 01131821606802 U 3128 * 04132160261607 R 5489 * 04131840944231 U 5926 * 02131620065803 U 89 04131380539401 U 2058 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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04131640499200 R 1028 * 20132512099104 R 1421 * 02131430012303 R 811 * 03131680182400 R 1080 * 04131730188002 U 256 * 04131840888038 U 1301 * 02133430414604 R 1421 * 29131713010602 U 4249 02131330239600 R 750 * 03131430109726 R 937 * 01131520002205 R 903 * 01131710012508 R 250 * 01131710013210 R 815 * 04131730206501 U 126 * 02131280228300 U 1786 * 01131520007000 R 275 * 01132170090950 U 1119 * 02131280228310 U 1774 * 02132290175700 R 1733 * 01131710012507 R 844 * 03131680156800 R 1029 * 01132470083700 U 27313 * 21133431776500 R 7670 * 02131440152701 R 1800 * 01131520002206 R 1804 * 04132211288904 U 1628 * 05133430736231 R 2076 * 29131723067906 U 3558 * 02131720160501 R 8442 * 01131230050331 U 1797 * 01131430006398 U 621 02131320152148 U 154 05131380620500 R 688 * 02132150188260 R 7859 * 02132360148953 R 1249 * 02131450136300 R 707 * 01133430301603 R 442 * 04131680230800 R 1398 * 04131680231900 R 326 * 19131621606602 U 931 * 29131613029604 U 19447 05131310994625 U 1757 * 02131450136301 R 1403 * 29133452434100 U 5475 * 02131450135710 R 1514 * 05132360342804 R 830 * 01133410016605 U 1253 * 03133450152001 R 7825 * 04132360294008 R 97 * 03131610171001 R 2084 * 01133410071304 R 507 * 01131680000504 R 679 * 20132293005604 R 1228 * 01133440018400 R 6450 * 04132360295510 R 299 * 27132546400451 U 1975 05131310994623 U 1742 * 27132516110652 U 6346 * 01133410071500 U 590 * 20131441464907 R 3138 * 04132360295503 R 1386 * 04131680231800 R 910 * 29133441710888 U 2598 * 02133430383106 R 1987 * 04131720729802 R 366 * 04132180466310 R 924 * 02131440151401 R 1999 * 20132310347940 R 9299 * 04132180466306 R 901 * 20131521907000 R 1600 * 04131720758300 R 2089 * 02131440142501 R 200 * 01131440010010 R 1075 * 03131710096439 R 1164 * 05131710226167 U 221 * 04132180466304 R 1217 * 01131430003800 R 4805 * 01132270160400 U 10330 * 20132632046500 R 1484 * 02131440151400 R 2016 * 27132286830618 U 3108 * 03131230153731 U 2083 * 03131840550638 U 89 * 03132212187007 U 2150 * 01131440007701 R 976 * 01132212033100 U 593 * 01132170047753 U 8763 * 02131420058863 R 1660 * 20131710951904 R 1483 * 03132212187000 U 1916 * 04131610321400 R 1985 * 03132212186900 U 1536 * 02131412434400 U 538 * 01132160090932 R 3446 * 01131520041209 R 186 * 01131440020600 R 1491 * 27131713053503 U 11548 * 01133440011900 R 722 * 01133440067900 R 813 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131620014214 U 665 * 01133440011800 R 2031 * 01133440065500 R 1770 * 29131723072600 U 59943 * 20131681335900 R 17921 01131330159055 U 64152 05131380412800 U 9043 * 01131620014218 U 545 * 01133440009400 R 428 * 01131520065905 R 1771 * 21132160777828 R 2657 * 02131710052101 R 279 * 01133430326006 R 1428 * 03131630135114 R 954 * 01131420006561 R 1137 * 02131420064264 R 1997 * 29131623018100 U 4290 * 02132360106102 R 467 * 29131683087104 U 10358 * 20131621793302 U 9322 * 02131710052614 R 104 * 29131723069007 U 28485 * 01131280147421 U 1988 * 01131280147424 U 1414 * 29132517102050 U 10276 * 02133430372908 R 479 * 01133410029300 U 893 * 02131420056411 U 1750 * 01133410070000 R 1607 * 02131630032015 R 1854 * 02132120086896 U 12546 * 29133431764802 U 9264 * 05131543153400 R 14634 * 02132250217550 R 1968 * 02131630090901 R 11289 * 01131230003731 U 15155 * 03133430485906 R 802 * 04132170621252 U 785 * 03133430517706 R 1778 * 01133410068505 U 1052 * 01131840142632 U 14859 * 02131630032134 R 1929 * 01131620011639 U 941 * 02132430123200 U 856 * 01131470762900 R 1937 * 29133431754900 U 8835 * 01133410069900 U 228 * 04132360316500 R 530 * 01132110152350 U 1553 * 20133441975500 R 3041 * 03133430517806 R 455 01131330165073 U 1109 02131330213800 R 2082 * 29131633008001 U 29922 * 02132360135800 R 914 01131330165071 U 1807 * 02131640454904 R 1790 * 04131440257105 R 701 * 27131633076900 U 5873 * 19132131244900 R 738 * 02132360135801 R 748 * 19131251083431 R 1733 * 04131440257106 R 609 * 03133430532406 R 766 01131330094460 U 16498 * 03131630114906 R 1701 02131320160002 U 10603 * 02132640216800 R 714 * 27132536308403 U 5833 * 01132360044016 R 2049 02131320159903 U 2086 * 29131633066901 U 8946 * 04131730206028 U 1465 * 04131460194152 R 443 * 04131460194151 R 639 * 03132130149702 U 6675 * 19131511636110 R 1181 * 05131610346201 R 2074 * 01131730004028 R 3086 * 01132550103234 R 1894 * 19131511636200 R 1049 * 02131630032228 R 1687 * 02131460065952 R 1505 * 01133420046100 R 1888 * 03131840791432 U 1829 * 04132170621250 U 936 * 04132170621350 U 1287 * 04131610280632 R 440 * 01131470762911 R 2071 * 29133452467900 U 7460 * 01132410010805 U 1233 * 04132360303405 R 679 * 02131630032110 R 1967 * 01132410009002 U 877 * 05132251310000 R 2051 * 02131630094705 R 89 03131311187000 U 183 * 19131511638138 R 1445 05131332705823 R 1758 * 01132320094602 R 1133 * 01131250008835 U 821 * 19131511636600 R 1204 * 19132180963600 R 941 * 04133410376807 U 913 * 19132180963503 R 928 * 01131811556110 U 8225 * 19132180965100 R 1230 * 19132180963700 R 1649 * 04132140274803 U 2394 * 03132130120701 U 1087 * 02131630086700 R 9872 * 02131250106481 R 461 * 02132360107100 R 8849 * 19131251083281 R 516 * 03133410228611 U 517 * 19132511947908 U 98 01131390067100 U 11465 * 02131820028808 U 1837 * 04133430637806 R 1574 * 02131450138801 R 1006 * 19132131244904 R 108 * 02131450138800 R 716 * 02132360127100 R 1800 * 02131510126500 R 3168 * 29131427211106 U 7852 * 03132360191800 R 940 * 02131830062881 U 1232 * 03132270342550 U 1918 * 02131630090900 R 7760 * 04132360303202 R 1225 01131330117201 U 59253 * 02132360127103 R 1319 * 04132140266100 U 1672 * 03132610275600 U 7707 02131390457303 U 15890 05131332705701 R 348 03131330439800 R 936 * 04132231992051 U 1320 * 01131410077801 U 2021 * 03131620146301 R 2030 * 27133421413100 U 4264 * 01131440010200 R 691 * 03131420123812 R 393 * 02131630060340 U 1633 * 04132510386500 R 1029 * 05132371434405 R 1721 * 04132610476900 U 10085 * 20131722609200 R 635 * 21132627212600 U 3108 * 29132297505010 U 82992 * 02131232004060 U 1964 * 01131620008810 U 100 * 01132120047202 U 144 03131311135579 U 7931 * 01132130053191 U 13876 * 03132360216900 R 1090 * 27132116141601 U 7035 * 01131840093631 U 14836 * 05131543152400 R 1359 * 02131630032136 R 1078 * 02131720170500 R 402 * 05132360372701 R 9127 * 27132186610604 U 56780 * 05131730252500 R 1020 * 19132173040350 U 9921 * 05132320851900 R 1079 * 29131427207030 U 48536 * 02131620055705 U 2009 * 01131430007726 R 960 * 19132292977802 R 1493 * 20132531946702 R 1208 01131330150026 U 14472 * 27132136329300 U 24668 * 20133452434800 R 1138 * 04131430161605 R 1085 * 05132120246600 U 1647 * 02133440134703 R 308 * 03132130153705 U 401 * 05131250274650 R 2766 * 03132530285200 R 3891 * 01131620008341 U 929 * 04131730202904 U 1835 * 05132160321100 R 1804 * 01131410027800 U 748 * 01132130045844 U 17187 * 04131530553032 R 1871 * 19133460906446 R 764 * 29133441183704 U 11031 * 19131613316500 U 2770 * 01132360029201 R 1009 * 02132530137302 R 2138 04131310000801 U 19566 * 01131630023017 R 1907 * 01131440012702 R 521 * 03131830107981 U 3257 * 04133430562906 R 126 * 19131722534000 R 854 * 02131680047347 R 8505 * 05132360383601 R 1457 * 02132360130401 R 1935 * 04132610403765 U 171 * 29133452537700 U 18458 * 20132432943200 U 9407 * 03131830152031 U 508 * 02132360153208 R 460 * 04131280403100 U 1781 * 03132320238304 R 647 * 19131641314530 U 1709 * 05131710182803 U 1464 * 02132540123400 R 1766 * 27131256501340 U 104690 * 01132540000700 R 204 * 04132470519401 U 224 * 01132520226531 R 1289 * 20132552011831 R 1949 * 02131830089781 U 1462 * 05132360409903 R 117 * 01133440089100 R 704 * 03131830151983 U 1086 * 03132250305100 R 932 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131620079503 U 186 * 01131640400943 R 679 * 05133440424100 R 1829 * 03132240092804 U 1681 * 01131630004619 U 692 * 04133430592204 R 634 * 19131842863437 U 10507 * 03133450398200 R 1271 * 19131631091100L U 20000 * 20132552000132 R 2922 * 01132270150700 R 1323 * 20132552008137 R 9078 * 02131620062701 U 622 * 05132550528081 R 716 * 02132371217601 R 605 * 01131821616902 U 93 * 04133460171603 R 4919 * 20131641322500 R 15565 * 01132360000801 R 1670 * 05131430253203 R 762 * 27131516111730 U 24288 * 01132120019366 U 1833 * 01132360000708 R 693 * 19131451014806 R 429 * 20131681323400 R 5698 * 05131430253204 R 640 * 29133441108909 U 35786 * 27132166612301 U 18855 * 07131730335600 R 864 * 08131841950235 U 199 * 20132520105240 R 8152 * 04131510352220 U 6706 * 01133420040700 R 1747 * 03131280351307 U 9655 * 01131420009361 R 3447 * 20131681325500 R 19072 * 07132160561142 R 840 * 20131681324400 R 14072 * 29131613023600 U 9957 * 05131430250212 R 253 * 02132510208100 R 185 * 27131216103100 U 1701 * 07132160561100 R 1525 * 05132550516534 U 469 * 02132430151100 U 509 * 02132290161900 R 623 04131390427502 U 1809 * 05132550516681 R 848 * 05132550515631 U 856 * 09131430485109 R 20576 * 06131830297083 U 1587 * 05132550515532 U 189 * 06131830297087 U 1835 * 19132322009503 R 733 * 03133460139277 R 418 * 03132610192100 U 2045 * 27131446400380 U 49836 * 01132610003917 U 8577 04131390427501 U 7730 * 03132610192104 R 1990 * 19132322009500 R 170 * 01131420039061 U 2489 * 02132360097901 R 1079 * 19132511966508 U 821 * 02132360161800 R 1315 * 01133410074505 U 705 * 01131720100300 R 1189 * 19132281124612 U 1985 * 05131430233900 R 1214 * 03132540134104 R 4859 * 08131541297000 R 988 * 02132360097801 R 864 * 02131830098781 U 1800 * 02132360097902 R 1089 * 29131723036415 U 4148 * 08131541301802 R 202 * 04132360321001 R 89 * 20133452453600 R 1448 * 02131630094900 R 8566 * 04132360321000 R 456 * 08131842037832 U 974 * 04132360321301 R 89 * 19132141514103 U 1978 * 20131710959769 R 763 * 07132360570714 R 1440 03131330490400 R 1201 * 27132216183541 U 13757 * 19132141504802 U 867 * 02131811617811 U 1103 * 29133452474600 U 8250 * 08131610580914 R 1356 * 27132456521200 U 29860 * 08131841984196 U 743 * 02131620075400 U 1881 * 04132360320300 R 582 * 19133412015100 U 29759 * 06133460328103 R 733 * 07132360570701 R 1777 * 19132141514105 U 1987 * 02131450112300 R 2073 * 08132614219400 U 1899 * 01131520077215 R 125 * 05131722813900 R 1742 * 02131450112307 R 1757 * 01131251701060 R 638 * 02133430393206 R 17687 * 04131211616600 U 1521 * 03132470398500 U 415 * 03131280355010 U 13464 * 07131410543110 U 1443 * 20132141562400 U 1733 * 01132360084407 R 700 * 02132430151000 U 1124 04131380551820 R 8358 * 08131841984057 U 1433 * 01131520064200 R 9009 * 02132320115690 R 14556 * 01132510045902 U 869 * 07131430426301 R 1846 * 02132530176900 R 6431 * 07131730360912 U 1324 * 27132146400590 U 8493 * 03131540390010 R 1918 * 02131811617810 U 643 * 09132530911702 R 659 * 08131610580933 R 1178 * 02131811617901 U 1061 * 19132141513100 U 2087 * 19131431996100 R 128 * 03131211559000 U 4472 * 04132360327602 R 89 * 02131630032096 R 1517 * 07131430426410 R 1136 19131321378128 U 4327 * 07132290889800 R 1998 * 29133452476000 U 11691 * 07131730360907 U 1692 * 29133452466000 U 5772 * 19131221343602 U 1937 * 19132371933789 U 10337 * 07132290891001 R 485 * 20131710966206 R 268 * 09132530911727 R 1335 * 20132293157200 R 9142 * 05131430233901 R 476 * 20131710966701 R 93 * 19131621619300 U 916 * 27132316132681 U 1180 * 01132320102824 R 182 * 04132620248700 U 1482 * 07132290890900 R 2001 * 07132290890901 R 1957 20131321452122 U 10893 * 04131710130903 U 4587 * 20132219013201 U 1556 * 06131710256702 U 1245 * 06131520521770 R 1577 * 06131710256700 U 1026 * 02131811617900 U 895 * 29133460990402 U 12454 * 07131710309304 U 1416 * 27132146415620 U 18511 * 07131710309102 U 1397 * 03131460157650 R 703 * 29131467652891 U 15695 * 04133410398300 U 124 * 09131510788201 R 13028 * 03132270312400 R 514 * 02132250227400 R 1513 * 01132180008169 R 971 * 08131640587805 R 1267 * 27133460454705 U 17414 03131320237310 U 22203 * 07131510656405 R 1970 * 29133460972900 U 13774 03131320237312 U 751 * 02132530179800 R 7929 * 01133410126300 U 662 * 29133431787500 U 2338 * 02132360120401 R 1244 * 01131630023003 R 1248 * 02132310070700 R 1650 * 03133410270004 U 1434 * 29131683057806 U 11263 * 27132126289600 U 6023 * 20132181041303 R 3712 * 02132360120400 R 1790 * 01132510023800 R 1017 * 06131830270731 U 1905 * 06131830270733 U 1169 * 27132136327300 U 10876 03131311147603 U 507 * 27132126287700 U 6312 * 19132531886700 R 1637 * 04131460183502 R 300 * 02132140126618 U 1525 * 01132180008106 R 1229 * 27131816404285 U 6659 * 06131830270732 U 1808 * 08132159007500 R 1870 * 29131723043810 U 8748 * 02132140126613 U 15142 * 29132517106700 U 2711 03131311135530 U 124 * 27132226201190 U 4415 * 20131621767601 U 616 * 29133431756803 U 3573 19131392113415 U 40276 * 01131811538800 U 3885 * 06131710268304 U 765 * 06131710268301 U 779 * 20131621767500 U 1252 * 01131811542912 U 1126 * 06133410559102 R 581 * 05132230006071 U 1036 01131330148860 U 1923 * 27132166601516 U 2618 * 29132297504590 U 25905 * 03131441616106 R 25498 * 20132532028700 R 2774 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133452480700 U 6926 * 27131226242702 U 9512 * 02133440168201 R 9158 * 01131821698216 U 983 * 02133420105200 R 1769 * 01131811543602 U 1363 * 19133431796506 R 6333 * 02131840481231 U 1141 * 01131811539405 U 2040 * 03133440223100 R 1100 * 27131633082301 U 15102 * 27132366600201 U 9611 * 02133440168200 R 1927 * 29131643106927 U 5508 * 03131630132176 R 631 * 29131723041303 U 3120 * 29131623059101 U 27271 * 20131641322401 R 2420 * 20132270453200 U 336 * 29131623024303 U 4048 * 27131623054003 U 23182 * 19133412099806 U 1890 * 02131840481235 U 1104 * 09131412343002 U 1908 * 19133412031400 U 1746 * 03132530274100 R 211 * 20132531939019 R 1101 * 19132233629900 U 17502 * 07132150355600 R 1425 03131311147601 U 382 * 20133412248304 U 1035 * 04132180506241 R 10015 * 01133410002002 U 391 * 07132150355401 R 1351 * 06131530883231 R 191 * 29132537322252 U 21882 * 19133421305902 R 18843 * 07132150355609 R 1975 * 29131713053106 U 5333 * 29131613035502 U 13371 * 07132150355400 R 1196 * 04131420188011 U 1565 * 04131470899800 R 1469 * 05133430693906 R 667 * 09131412343000 U 2022 * 20132292993800 R 3500 * 27131633074517 U 9653 * 02132510140448 R 1242 * 29131527211050 U 4837 * 27131816405811 U 2331 * 06133460322700 R 1970 * 02132360120500 R 54 * 03131460123551 R 981 01131330148869 U 1105 * 01132360058100 R 459 * 05131620242303 R 731 * 01131610150001 R 806 * 03133430520409 R 1080 * 01131470769004 R 1158 * 03133410232803 U 1481 * 02132310065240 R 1908 * 02131630066600 R 159 * 27132286813810 U 19705 * 01133420057700 R 1089 * 03132610242800 U 3439 * 02131440137003 R 89 * 02132160162900 R 2127 * 20131641326200 R 1665 * 20131460939251 R 382 * 04131420195713 R 1657 * 01131730069508 R 1391 * 02132320187500 R 1110 * 05132180440612 R 1859 * 04133420209902 U 1402 * 02131440134600 R 218 03131330449825 U 1017 * 27131633082806 U 11786 * 02132412400169 U 1809 * 05131720657900 R 340 * 27131836722801 U 5596 * 05132230005062 U 1774 * 01133440041300 R 856 * 05133410461415 R 763 * 03132310139671 R 605 * 02132170416051 U 1597 * 04131430183400 R 515 * 03133430528463 R 840 * 20133431892306 R 507 * 01131620008116 U 811 * 01131280166719 U 92 * 04131510365653 U 1198 * 19131533602835 U 8610 * 01132640118000 R 985 * 02131440097200 R 1582 * 01131520034707 R 11297 01131390079502 U 14527 * 02131830059034 U 1442 * 02131720207001 R 1308 01131330159670 U 1215 * 01133410025702 U 451 * 03131470843301 R 1084 * 02131230084885 U 1327 * 20131541806031 R 1387 * 03131830152131 U 1999 * 29131467654510 U 10506 * 01131430008314 U 551 * 01131250038131 R 9591 * 02131620071800 U 1217 02131381499122 R 116 * 05132540268900 R 18237 04131330694202 U 1999 * 01132610050703 U 3814 * 03132110357952 U 94 * 02131620073612 U 89 04131390407700 U 1085 02131312901617 U 2087 * 02133430413706 R 2318 * 02131430011710 R 7750 * 19132512063404 R 1517 * 02131510146600 R 9752 * 03131720376400 R 770 * 03131630114300 R 935 * 03131840733059 U 89 * 02132360153205 R 2020 * 02131211473301 U 1540 * 21132261292700 U 16549 * 04131510311518 U 3893 * 01131821621701 U 2435 * 02131710044416 R 1495 * 02132410164700 U 14803 * 24132255506149 U 45115 * 29131683029603 U 4232 * 04133430631801 R 624 01131330045030 U 754 * 05132550517331 U 1193 * 02132140144004 U 1860 * 04131520295403 R 1065 * 02132360152501 R 1338 * 01132212049500 U 1360 * 01131280183900 U 121 * 02132160179940 R 332 * 04133410371004 U 1209 * 02132360114800 R 3404 01131330164470 U 187 * 05132410391800 U 606 * 01131420018963 R 3392 * 01131520077303 R 1992 * 01133410023300 R 2217 * 27131643234901 U 2500 * 01133430307207 R 1717 * 03132470345200 U 1749 * 01132510047308 U 1558 * 01132550127686 U 1844 * 04132320380706 R 13565 * 01132260533551 U 54946 * 20131641326300 R 1018 * 02131620065604 U 1455 * 04131420164811 U 988 * 03132212194404 U 1671 * 04131620177710 R 1334 * 03132610172450 U 2138 * 03132280812057 U 1498 * 02133460082203 R 613 * 27131466656380 U 11913 * 05132540324803 R 3775 * 01132510044002 U 674 * 19133460911351 R 203 * 05132320776703 R 1855 * 02132450229550 U 1960 * 01131630007927 R 258 * 03131441588506 R 264 * 01132130020402 U 1966 * 27131826696665 U 14520 * 02131412561800 U 1039 03131311149304 U 1215 * 05132371475901 R 124 * 04133440326000 R 2113 * 04132520702932 R 2512 * 05132180450310 R 1933 01131330148866 U 1134 * 03131280338405 U 5956 * 01131620011210 U 1213 * 03131441613700 R 1642 * 19131730952101 U 15764 * 01133410097005 U 2039 * 01133430002682 R 156 * 27132546400680 U 6969 * 01132310054541 R 5013 * 20132232258669 U 1853 01131330045800 U 1368 * 04131510379500 R 1455 * 02131620091503 U 3181 * 01131410048400 U 860 * 20131621752201 U 1542 * 19131722573400 R 2602 * 27132256582827 U 10535 * 19131613355400 U 9079 * 01132130053061 U 6716 01131320097203 U 896 * 03132470335300 U 638 01131330156883 U 566 02131312902266 U 418 * 01131510021105 U 1198 * 03132470335600 U 1161 * 02131630060272 R 605 * 03132470335200 U 874 01131330156850 R 553 * 03131280345525 U 89 * 03132470335400 U 1283 * 01132530078604 R 641 * 05132371475900 R 1225 01131312906261 U 9849 * 02131680130000 R 511 * 29131723068802 U 9627 * 05132180408105 R 792 * 05133450597800 R 837 * 05133450597900 R 774 * 01132260510852 U 753 * 05132180416400 R 843 * 05132180416100 R 1812 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132260510851 U 392 * 29131723067302 U 11105 * 05132180408120 R 810 * 05132180408121 R 726 * 01131640431202 R 1444 * 19131431930203 R 1062 * 19131431930201 R 1252 * 02132450244050 R 9482 * 05133450598200 R 1007 19131331088825 U 2924 * 02132110280150 U 394 05131311022805 U 1786 * 01132360073001 R 2110 * 01132360073003 R 16233 * 01132360075301 R 9497 * 01132360074500 R 841 01131312906260 U 19612 * 20132412159606 U 10172 05131311022800 U 1668 * 02132110284830 U 5372 * 04132310117220 R 1179 * 05132310123000 R 9289 01131320029300 U 1824 01131320029301 U 9195 * 03133410247600 U 1330 * 05132310123001 R 1932 * 03132160222800 R 8333 * 05132310123010 R 1240 01131320029303 U 2012 * 04132310117211 R 378 * 19131210216400 U 1537 01131320029302 U 3709 * 04132310117210 R 363 * 01131640410708 R 665 * 04131720760702 R 1049 * 01132270106200 R 10337 * 04132454417709 U 349 * 20132412059604 U 4662 * 27132236337350 U 3456 * 01132360077304 R 1253 * 20131810501024 U 860 * 01131830001731 U 1862 * 20132613900581 U 1254 * 29131723066606 U 3405 * 19133441898500 R 1638 * 03131520234723 R 10260 * 19133441907400 R 848 * 04131830179582 U 1629 * 20132452077000 U 1113 * 01131440003900 R 1294 * 01133420025816 U 1641 * 01131440033204 R 1559 * 01132470060200 U 8531 * 20132512168700 R 276 05131310994524 U 6311 * 29133452462500 U 45530 05131310994645 U 1240 * 01131630004964 U 748 * 04132410345102 U 884 * 20132512168933 R 191 * 20132512168932 R 93 * 01131630003278 U 671 * 20132520101760 R 1986 * 04131420196961 U 1587 * 29133452499300 U 4445 * 01131630004864 U 904 * 02132110236451 U 1526 * 04131420196962 R 1506 * 20132512169001 R 191 * 29131613035501 U 3715 * 01133440045100 R 8057 * 29133452572700 U 6607 * 27133431790201 U 15348 * 20131681306500 R 1269 * 27132366607925 U 11792 * 20132131326003 R 1611 * 01133460018005 U 2305 * 20132131327700 R 904 * 01131620005600 U 2097 * 20132541526628 R 301 * 04131840950031 U 10296 * 01133460059201 R 1356 * 19131441425602 R 2835 * 01133430306606 R 9533 * 03131620163707 R 264 * 01131620018921 U 1359 * 01132470071200 U 136 * 20133441963001 R 134 * 27132516107213 U 1734 * 01132170003870 U 1899 * 01133460013600 R 1671 * 29133431767000 U 4739 * 29133431761503 U 2959 * 02131630032615 R 453 * 01132170003865 U 1775 * 04132410345100 U 1074 * 04132320402000 R 706 * 19132173058150 U 6587 * 01133420012600 R 316 * 01131811564400 U 961 * 03131460127401 R 1555 * 01131730078503 R 1742 * 03131430100002 R 1108 * 20132512167900 R 41743 * 01131830001281 U 1919 * 01131730078505 R 911 * 29131547417800 U 11263 * 04132211290501 U 1450 * 03131830130931 U 5767 * 05133460258501 R 1470 * 04132410354500 U 1505 * 01131830003131 U 1046 * 20132541525007 R 488 * 20132512076843 R 993 * 01131630001607 U 2141 * 01131630001612 U 89 * 20132541527800 R 3055 * 29133452593400 U 3506 * 04133440396002 R 465 * 01131620029306 U 1347 * 27132286851600 U 37737 * 01132140104500 U 968 * 02131620066029 U 1920 * 02131640438052 R 709 * 02131630074500 R 644 * 03131460127400 R 584 * 01131720115400 R 846 * 02133440108400 R 578 * 01131620029301 U 1782 * 01131720028100 R 1114 * 02133440109500 R 31806 * 01131620009502 U 1659 * 04133460158911 U 158 * 02132110231450 U 1122 * 29131713052815 U 16891 * 02131640438010 R 1059 * 01132550100984 R 1953 * 02131640438070 R 459 * 29133441743004 U 2554 * 02131540303801 R 2106 * 27131236300102 U 1424 * 03131420114816 R 194 * 03133460126177 R 788 * 01131620003703 U 812 * 27133452403600 U 16631 * 04131211606100 U 5974 * 02131630032085 R 318 * 05131640507601 R 1486 * 20132173175650 U 17503 * 03132140183704 U 861 * 02131630040702 R 871 * 02132110230753 U 1771 * 02132110230752 U 1329 * 03131620163620 R 1633 * 01131520034712 R 10489 * 19132180954009 R 1757 * 01133430306108 R 1742 * 01132270146650 R 2672 * 01132360070700 R 2014 * 29133431785800 U 4142 * 19132459101021 U 2067 * 02132212135204 U 773 * 02132140127720 U 2097 * 01132450145550 R 2040 * 29133431791106 U 96931 * 02131840529632 U 702 * 03131830128831 U 842 * 03131830128832 U 17590 * 20132541552404 R 1466 * 19131420868367 R 2778 * 07132281174755 U 1402 * 27131836724703 U 1479 * 27131826696521 U 16404 * 01131640392310 R 2778 * 02131412565404 U 4646 * 04131520263366 R 380 * 09132310208480 U 517 * 20133412148700 U 7210 * 07133450879300 R 187 * 04131280411300 U 2062 * 09132310208500 U 1940 * 29133452591700 U 10813 * 20132141557500 U 16062 * 08132360680204 R 10300 * 29131643219002 U 14824 * 05132251337405 R 8235 * 27131613041000 U 14762 * 01133410042000 U 1713 * 01131811538200 U 1912 * 06132413191809 U 1858 * 20131432007820 R 5435 * 02133440183407 R 321 27131326203366 U 24051 * 06132413191800 U 1919 * 29131643217006 U 11136 * 01131620020503 U 866 * 02133440203000 R 1204 * 08131842038031 U 795 * 01131470771301 R 1335 * 07131630307005 R 90 * 07131460354800 R 562 * 03131610216800 R 370 * 07131630302316 R 1111 * 08133410776000 U 1349 * 20132253024544 R 93 * 07131630302416 R 741 * 05132120231510 U 10822 * 05132120231511 U 1833 * 19132531917023 R 295 * 08133410776004 U 1430 * 03131610216802 R 632 * 19131230443081 U 19094 * 03132630211900 R 604 * 19131821413910 U 1974 * 29132297506615 U 20433 * 01132450156000 R 10408 * 09131441567300 R 28503 19131330986200 U 34558 * 07131460357554 R 550 * 03131640469305 R 940 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131840694231 U 14495 * 06133460328700 R 842 * 20133431847227 R 128 * 02131530277231 R 1216 * 20133431847231 R 514 * 02131530277233 R 682 * 29131723062805 U 3843 * 20131641325169 U 1149 03131311145405 U 22997 * 01132510093800 R 812 * 02133440153100 R 1376 * 07133450859600 R 878 * 20131641336211 R 3903 * 19133431786306 R 2549 19131331039626 U 8058 * 07132530650702 R 882 01131320066310 U 1482 * 01132450155850 U 8814 04131380561028 U 2237 * 20133421335202 R 487 * 01132450155800 R 3564 02131330316630 U 1757 * 01131811540400 U 1208 * 20131432007624 U 1392 04131390499122 U 3297 * 01131710011402 R 1741 * 20131731042503 U 17135 * 07131730364410 U 89 * 02132320224404 R 675 * 20131641331010 U 869 * 01132510094101 R 1062 * 01131811540410 U 5461 * 27131516111770 U 13085 * 03132150191495 R 1202 * 01131620019135 U 833 * 01131620020506 U 1455 * 01131620020511 U 700 * 06131723043600 R 378 * 07133450869200 R 242 * 27133452408000 U 1156 * 29133422873800 U 3551 * 01131811537610 U 11376 * 01131640391110 U 253 * 03131221176903 U 8460 * 20132211200802 U 21209 * 08131842081032 U 10194 19131331039627 U 8398 * 06132230753305 U 1529 01131330156853 U 9441 * 07132641080500 R 1096 * 06132456656850 U 10795 01131330158860 U 1552 * 06132230753290 U 1547 * 29131723062202 U 34504 * 19132531917020 R 1421 * 19132241862517 U 6464 * 29131643228901 U 12391 * 01131730031928 R 962 * 07132457704005 U 1546 * 02133440203001 R 657 * 06132290780100 R 1917 * 04132410346700 U 1646 * 03131620120213 U 1710 05131332705708 R 6352 * 03131450152100 R 1043 * 01133410079000 U 1752 * 03131620120200 U 1341 * 01132550124481 R 541 * 06132484803200 U 1644 * 01133410093400 U 531 * 01132550124482 U 1304 * 06132484803250 U 1872 * 01131811533802 U 1221 * 27132266201708 U 1512 * 01132320000604 R 408 * 05131730257302 U 1990 * 06131730301500 R 9958 * 06131730301200 R 1238 * 02133410156302 U 1068 * 06131723072600 R 1010 * 03131230158181 U 15918 * 27132456521100 U 14217 * 08131710405804 R 225 * 04131430208501 R 89 * 09131430520901 R 13999 03131381623101 R 1058 * 01131640415100 R 1117 02131320212600 U 618 * 02131420078061 R 695 * 08131810775410 U 1486 * 03131720389504 R 1148 * 01131440003700 R 8961 * 02132130076000 U 1491 * 19133452326500 R 2267 * 09132210449900 U 30927 * 01131811548010 U 1876 * 01131840056431 U 928 * 19131471623356 R 11516 * 08132521319087 R 7803 01131320028300 U 857 * 19132531923500 R 740 * 19131471626523 R 9116 * 29131723077315 U 27318 * 27131226249500 U 33589 * 06133460355802 R 137 * 04131280426330 U 10520 * 02132270271962 U 3284 * 06132171321351 U 240 27131336312900 U 20453 * 02131420076611 R 9640 * 20131631167703 U 2728 01131320025600 U 1636 * 06131730321601 U 2038 * 05133420267700 U 8833 * 20133431877606 R 3916 03131330481600 R 1217 * 01131280115915 U 1941 06131380657120 R 2042 * 29133441737356 U 3517 * 08132270825300 U 144 * 20131420896968 R 1773 * 20133412257700 U 1018 * 20133412257702 U 970 * 19132131221200 U 11180 08131311335611 U 16593 * 29133441183605 U 40209 * 29131723072503 U 42842 * 04132454405400 R 16344 08131311335602 U 19395 * 29131723036300 U 64382 * 02133440184200 R 240 * 29133452536000 U 7916 * 06131830287493 U 1833 * 01131470756800 R 5294 * 02131470826100 R 859 * 20132541528400 R 20819 * 27131256501309 U 9689 * 01131440003815 R 724 * 19132292879000 R 4878 * 01131811548000 U 10196 * 01131840083239 U 1102 * 01131440000206 R 208 * 05131720610200 R 147 * 07132630709000 U 1037 * 03133420156568 R 901 * 05131720615800 R 535 * 01131840085632 U 1169 * 07132630708800 U 1043 * 19132211196800 U 7767 * 01131840039635 U 1519 * 04131460163750 R 1557 * 01131840084439 U 832 * 01131840051031 U 1245 * 03132360183800 R 1787 * 05131710212803 U 1521 * 02131640440743 R 1585 * 27131633077101 U 13650 * 01131840035631 U 5743 * 03132360183801 R 824 * 19133452324700 R 2332 * 02131620071002 U 993 * 29133460996900 U 16617 * 29131723071700 U 2742 * 06132171321350 U 1878 02131330254430 U 423 * 29131643102802 U 21562 * 06131420262364 R 465 * 06133420391800 R 1550 * 07132370729331 R 383 * 08132120371700 U 4760 * 01131280115900 U 2278 * 06133420391805 U 4038 * 01132410069808 U 9413 * 04131460172050 U 887 * 21132181175726 R 2548 * 20131251113387 R 5842 * 20131681303401 R 497 * 29133461004200 U 11904 * 27132186603805 U 1601 * 07131730344716 U 1244 * 01131520037720 R 7919 * 09131730467000 R 1595 20131321470711 U 11814 * 02131412403100 U 1432 * 03132310148161 R 332 * 01131520037710 R 10100 * 07131730344719 U 1880 * 06132281102161 U 1660 * 05131640508001 R 1511 * 29133441738857 U 4869 * 20131511634035 R 240 * 29133452504800 U 7364 * 01131280168510 U 1137 * 03132510300400 R 1574 * 06132510537204 R 1693 * 29131723081600 U 8238 * 05132262500851 U 838 * 02131530162631 R 10382 * 27131723078602 U 45701 * 05131230277573 U 33300 * 07132550730937 U 1651 * 08132620914600 U 21488 * 19131710852008 R 7931 * 20131641352898 U 1412 * 05131230277557 U 17541 * 29133431784910 U 6842 * 07132550730936 U 1036 04131380554805 U 355 * 20131641355004 R 5593 * 07132550730932 U 1323 * 03132240079902 U 256 * 09131541433810 R 538 * 19133460887776 R 2733 * 03132360235700 R 2040 * 20131251112631 R 355 06131311240815 U 10951 * 03133450406000 R 2047 * 06132150287805 R 1741 * 29132297505892 U 45550 * 06132530503102 R 2630 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133410091200 U 637 * 29131723070601 U 6595 * 07132370747633 R 1001 * 07131810621105 U 10705 * 07132370747683 R 880 * 02131440169300 R 1670 * 19132292942000 R 2093 * 08131510691000 R 1562 * 06132150287815 R 1762 * 20132131275108 R 1747 * 19132371987350 U 14073 * 19132113537171 U 1169 * 05131640509006 R 777 09131392092804 U 609 * 20131251113281 R 2021 * 05132251333901 R 1959 * 05132251339611 R 1625 * 09132510866500 R 1516 * 01132160135707 R 1146 * 20131411639600 R 9907 01131312906222 U 1842 * 04132610440500 U 1469 * 04132610465600 U 1646 * 02132320220400 R 914 * 04132610466100 U 1187 * 04131841043231 U 1455 * 05132251339605 R 1003 * 19132270414812 U 651 * 04131841043235 U 979 * 04132610452204 U 1705 * 20131613597000 U 128 * 08132360635700 R 1297 * 01132360041203 R 94 * 08132360635403 R 1818 * 20131613516600 R 1699 * 04132610452200 U 634 * 07132510628614 R 1218 * 20131722734500 R 4024 02131381562100 R 813 * 02131630060289 R 1250 * 19132270414800 U 1433 * 06132160509838 R 895 * 01132160135709 R 1617 * 09132510871200 R 8001 * 20132232291851 U 4065 * 02131820024401 U 158 * 08132360639301 R 1340 * 02131820024400 U 124 * 08132360635701 R 867 * 19132472547100 U 35218 * 01132160135700 R 1076 * 27131286823290 U 6610 * 06133430791542 R 268 * 08133460465200 R 1165 * 19132221608600 U 19808 * 29131467653960 U 39309 * 05132251339406 R 1569 * 05132251333900 R 375 * 07132130438907 U 427 * 07132130438908 U 3342 * 20132281297114 U 7929 * 20132131284600 R 3289 * 29131723075201 U 47492 * 09132181091099 R 2523 * 27132536301163 U 1174 * 08131630364705 R 127 * 08131730390601 U 5369 * 05133450726300 R 3015 * 02131830083881 U 1252 * 27132216186500 U 12755 * 29133422857400 U 5138 * 19131842877640 U 6244 * 19132412001100 U 11049 * 03131460137350 R 8448 * 06131520457067 R 10858 01131312908530 U 19862 * 02133440175600 R 7072 * 27133410589903 U 14458 * 03133440232800 R 5946 * 02131530161835 R 243 * 02132520408433 R 20355 * 29131723065702 U 20254 * 07131810621100 U 2137 09131392092814 U 126 * 19131613441301 U 8912 03131320229201 U 4906 * 01133420029603 R 1900 * 29133431758030 U 15297 * 02132610117704 U 1624 * 09132160783506 R 1829 * 01132130045703 U 8130 * 02131830083831 U 1564 * 29133460985905 U 2714 * 08133460422159 R 1094 03131320229200 U 1924 * 19131613441300 U 1763 * 01131211403500 U 5228 * 01132231574651 U 917 * 03133440232403 R 1268 08131320576000 U 1333 * 20131621789302 U 1516 * 01133420029614 R 1342 * 03131450196600 R 1325 * 06131723069401 R 1117 * 01133410020401 U 1248 * 04132180463400 R 799 * 29131723073406 U 4965 * 02131412672406 U 93 * 20131543087400 R 621 * 06131723096400 R 6053 * 06131723097000 R 1843 * 04133410375409 U 4026 * 29132537314470 U 65105 02131381568001 R 1394 * 19132459159200 U 16665 * 06132290757400 R 8904 * 06132290753100 R 17893 * 08131411934602 U 1460 02131330207000 R 946 * 21132141715500 U 15920 01131330174625 U 860 * 08132458898600 U 1821 * 29131643121708 U 25255 * 08131842092431 U 1584 * 02131510202250 U 4768 * 08131220481243 U 1402 * 03131441608304 R 633 02131330207053 U 1069 * 20131831018462 U 14698 * 19131641294911 U 1939 * 06132413392100 U 16379 * 07133430852812 R 506 * 04131720742600 R 985 * 06132290761911 R 866 * 07131830331483 U 1178 * 02131221079000 U 3204 * 20132293177700 R 2087 * 02131620069613 U 1576 08131311362401 U 821 * 06132290761900 R 61 * 20131221432708 U 17714 * 01131620027736 U 8710 * 06132290757500 R 1062 * 20132293177800 R 3094 * 07131830331582 U 1374 * 06132290724700 R 1000 * 06132290729900 R 1352 * 05131722915400 R 1044 * 27132126292701 U 7417 * 02131221072400 U 6254 * 27133451722203 U 24550 * 03131830132581 U 15958 * 03132360195500 R 5205 * 05133440437300 R 1328 * 03132360188601 R 8009 * 03131820109105 U 10213 * 19131221313100 U 4296 02131312903984 U 19953 * 19131621581900 U 2986 * 03131820109108 U 7785 * 20131621724800 U 1101 * 29133452531200 U 4939 * 20132552007881 R 2877 * 19131613460000 U 2042 * 19131613464201 U 1941 * 20132240898507 U 14675 * 20131710956107 R 9129 * 08131520728500 R 541 * 02131430009451 R 705 * 19131710944715 R 20984 * 07131620396101 U 3739 * 20132632084900 R 736 * 20132292077912 R 4254 * 06131510507679 U 10145 * 19131641314706 R 1360 * 08131520728510 R 140 19131321379801 U 17005 * 07131620396100 U 1891 * 08131412070600 U 1663 * 19132233658397 U 10204 * 05132251339606 R 1024 * 03132450304305 R 3502 * 20132173192850 U 62603 * 07133440623502 R 1442 * 03132450304309 U 3103 * 03132360231200 R 2009 * 01131811532400 U 8307 * 29131613028001 U 2788 * 05132251331010 R 91 * 04131510352161 U 2717 * 04131840937431 U 111 * 19131613429100 U 8124 27131316123942 U 31157 * 05131230277307 U 8816 * 19131621624803 U 1045 * 05131640691504 R 181 * 05132251339612 R 961 * 04131830178832 U 1789 * 01131520078510 R 1127 * 19131621624801 U 18993 * 14131630700505 U 19184 * 02132530199102 R 480 * 27131546414900 U 32055 * 19131710941219 R 1809 * 06133460339000 R 653 * 05133440431500 R 1601 * 02132530199100 R 126 * 03132110313955 U 1463 03131311150303 U 56840 * 03132110313950 U 8240 * 20132322070801 R 5321 * 03132360195502 R 2082 * 29133431788701 U 15814 * 20132322060510 R 6672 * 06131510548300 R 208 * 02132510175140 R 2101 * 01131730060500 R 168 * 08131730419300 U 911 * 29131723076101 U 11483 * 29131723068715 U 28954 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131510637300 R 89 * 02132130106300 U 1956 * 07131510637323 R 539 * 08131411934600 U 1498 * 06132290765200 R 489 * 04132180463411 R 1886 * 20131722609300 R 8092 * 07133440706601 R 1309 * 27131256500774 U 18066 * 02131710042403 R 835 * 03131811723612 U 9312 * 04131211603300 U 4173 * 04131230195541 U 1908 * 04131230208631 U 1127 * 01133410039405 U 459 * 27133460873404 U 5458 * 04131230195544 U 9800 * 03131630102900 R 1390 * 03131811723610 U 10010 * 03131811723615 U 2066 * 19132511993400 R 4250 * 03132410231503 U 3255 * 02131460063605 R 166 * 03133420066687 R 1465 * 03133420066536 R 670 * 05133460214922 U 815 * 04132240139903 U 13643 01131330008625 U 1646 * 05132610542600 U 1101 * 04131710118701 R 11263 * 01131211425300 U 6061 * 04132240139901 U 15939 * 02132140129725 U 1768 * 20132113576652 U 7811 * 02132410166302 U 550 02131390486316 U 56 * 03131830123981 U 1462 * 04131610288303 R 803 * 02132550220735 U 1788 * 03131460127550 U 915 * 02131630088600 R 176 * 01131420002562 R 17107 * 19132293023700 R 303 * 05133460263400 R 1152 * 03133460126389 R 1841 * 19132293023600 R 2984 * 01131420002561 U 5885 * 02131630082400 R 8840 * 04132360255305 R 239 * 27131623107600 U 8630 * 01132410040705 U 19693 * 02132371164000 R 8001 * 01131840263035 U 470 * 04132360255306 R 1000 * 01132410063904 U 16325 * 03132360221301 R 2130 * 01131640399300 R 1633 * 01132410063909 U 5407 * 27132116134700 U 23871 * 01131280123500 U 6273 * 01131280100400 U 2726 * 02132140120109 U 10372 * 19132293023500 R 16955 * 29131643121505 U 5403 * 29131643122100 U 2360 * 03132410255000 U 132 * 03132410255001 U 1193 * 27131236341905 U 1513 * 02131250088534 R 1865 * 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8155 * 04132140245600 U 1763 * 01131220990600 U 5805 * 29133452459300 U 23210 * 19132173027350 U 8124 * 04131420199067 R 6328 * 27131446400891 U 3389 * 02133420075901 R 1009 * 04132360287704 R 935 * 04131420162561 R 905 * 01131220990500 U 8152 * 27132266343100 U 1980 * 03133440230300 R 1939 * 04132520701536 R 2729 * 01133430346304 R 4735 * 01132410054008 U 1646 * 29131713025806 U 2670 * 27131723054300 U 6660 * 29133431757801 U 15608 * 01131430007216 U 1952 * 19131221298002 U 11213 20131310576550 U 16097 * 02132120066700 U 16398 * 02131211470803 U 4180 * 01131430007238 U 1395 * 19132310330030 U 8333 * 01131221011500 U 4359 * 01132360014803 R 1403 * 27133452413400 U 4792 01131312906608 U 1667 * 04132360330701 R 1458 * 04132410328603 U 1451 * 29132537321702 U 17842 * 01132270196450 U 3628 * 05131730240500 R 1293 * 01132610029300 U 951 * 27132536302364 U 31745 * 04133410408700 U 1676 01131312906580 U 15774 * 04133410407604 U 985 * 04132610458801 U 1010 * 03131610222401 R 635 * 03131610222400 R 669 * 04132610458800 U 962 * 04133410376800 U 3488 * 29133452426300 U 6877 * 19131631047651 U 4488 * 01131211453502 U 14387 * 01132260564565 U 2197 * 27133441739881 U 3628 * 19132520092020 R 654 01131330147693 U 2844 01131330147431 U 14687 * 27132376702440 U 1998 * 19131613419800 U 1396 01131330147475 U 10884 * 02131630057605 R 1159 * 29133452559900 U 9778 * 19132270422200 U 6025 * 05131630211004 R 292 * 03132140195367 U 1168 * 19132310329990 R 9041 * 20133421364900 R 6518 03131391003115 U 32107 * 02131470792302 R 1441 * 05131230267940 U 676 * 01133450102500 R 200 * 04131520352700 R 124 * 02131470792300 R 1607 * 01131730022905 R 444 * 01131620029240 U 513 * 19132180954007 R 1625 * 01131730022907 R 668 * 19131613412900 U 4145 03131391003114 U 6332 * 19132270422201 U 1941 * 02131640445501 R 1814 * 01132260565151 U 4209 * 04133410356102 U 927 * 04132360287713 R 876 * 01133430344306 R 1111 * 04133410356100 U 1281 * 03131440197405 R 1884 * 19131420878514 R 840 * 27132166611162 U 3443 * 01133410128306 U 1966 * 01132320045620 R 25716 * 04131230194681 U 6007 * 29131733007900 U 47015 * 02131440147200 R 1663 * 04131460208552 U 466 * 09131412153600 U 1036 01131330165078 U 6657 * 27131613042501 U 4275 * 20133412238400 U 11234 * 03132630250100 R 1986 08131380797800 R 10531 * 27132176119300 U 1441 * 03132170493155 U 2024 * 20133412192900 U 16882 * 09132172809250 U 1342 * 05133440430309 R 20469 * 05133440437101 R 8265 * 06132230975386 U 1679 * 19132481673600 U 6942 * 20132481739300 U 9733 * 05133440430301 R 1770 * 20132481739301 U 8974 * 03132170493150 U 5518 * 20133412238403 U 20620 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131831073881 U 48107 * 05132211321114 U 2073 * 20131810544700 U 15846 * 20131210258701 U 19034 * 19132472508900 U 101 * 02132140131001 U 628 * 19132481673700 U 10282 * 05132211321103 U 2003 * 19132241859100 U 10017 * 19132481673800 U 6169 * 20131613492800 U 15324 * 04132310122300 R 1912 * 01131250007331 R 7727 * 03131610180702 R 950 * 20132372036781 R 4017 20131383122900 U 10553 * 04131620211612 R 334 20131382429561 U 2719 * 06132230761660 U 650 * 20133412161500 U 3359 * 04131620211700 R 140 20131321478700 U 11453 * 01133460024600 R 1225 * 20133412153600 U 287 * 04131620211609 R 233 * 01132610065410 U 1277 * 19133412076400 U 2092 * 02131221108844 U 2466 * 20133412159302 U 6903 * 19133412081800 U 6436 * 20133412167300 U 5551 * 08131830360334 U 170 * 27131526217490 U 5111 * 13131630620604 U 13767 * 13131630662100 U 13627 * 13131630659002 U 20462 * 17131612820701 U 14331 * 07132270796350 R 15387 * 06132610657949 U 2005 * 13131630642300 U 14841 * 19133412100500 U 1759 * 13131630662901 U 17060 * 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* 01131640410900 R 925 * 04132530305702 R 1550 * 01132410084205 U 327 * 05132484036000 U 2019 * 27133421439605 U 21722 * 03133440255701 R 633 * 01132260533651 U 4590 * 20133431894206 R 761 * 01131430006104 R 912 * 04132410352201 U 1216 * 01132160100505 R 151 * 01131620020904 U 733 * 01131211452500 U 54460 * 04131730189100 R 1899 * 19131621665302 U 1334 * 03133430477062 R 929 * 04131720728000 R 7981 * 01132530046802 R 1402 * 29132180729399 U 22675 * 27131826697593 U 13114 01131312906419 U 8430 * 02131450072403 R 611 03131311151208 U 124 * 02132360130103 R 981 * 05133410461412 U 527 * 03131640473900 R 1842 * 01131211421200 U 20705 * 02132530176102 R 1072 * 02131211510500 U 10795 * 01131620006200 R 1986 * 02133430448707 R 89 03131330439830 U 1144 * 01131540061816 R 216 * 04133460146008 R 1212 * 29133431776800 U 5542 * 02131610117608 R 503 * 04131430183406 R 491 * 02131440134700 R 3582 * 03131840688831 U 878 * 03131840688835 U 815 * 04132232034151 U 11006 * 29131723077406 U 3521 * 05132483981300 U 1510 * 04131510393100 R 900 * 01132410004003 U 1360 * 01131470768800 R 1186 * 04132410348137 U 368 * 01131420004561 U 956 * 05132360383600 R 821 * 03132360180405 R 599 * 02132530137304 R 1777 * 04131730199507 U 864 * 05132371460500 R 1252 * 05133430702807 R 1388 * 01132231622665 U 1825 * 02131520084209 R 303 * 04131730182601 U 11544 * 01132620004800 U 11271 * 04133420189500 U 1614 * 01131620011548 U 1228 03131311167810 U 16027 * 19131511058700 R 10513 * 29132547422402 U 5377 * 02131530200031 R 1418 * 01132530051400 R 3720 * 19132531913602 R 941 * 04133460146137 U 781 * 27131426207981 U 4493 * 01132410003907 U 5068 * 02131840315435 U 2070 * 01131620008107 R 8070 * 03132110357950 U 820 * 27131516110580 U 10013 01131312905802 U 1533 * 02131630045502 R 2046 20131331776235 U 293 * 02132510172700 R 411 * 02132180082712 R 1373 * 04131640494906 R 2113 * 02132360152603 R 951 * 01131530074831 R 1690 * 01132310109090 R 885 * 01131520036100 R 474 * 01131420007263 R 782 * 03132320235703 R 1897 * 27131816400923 U 1479 02131390473543 U 5638 * 01131440034501 R 1151 * 29131723074901 U 14949 04131310000804 U 1848 * 05131720641300 R 1043 * 01133430352846 R 90 * 04131620177705 R 1580 * 02132310069702 R 1283 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132360033501 R 124 * 04131420175762 R 887 * 04132520831432 R 900 * 02132240065906 U 2065 * 01131230008881 U 1118 * 01131620007135 U 460 * 19131712680500 R 706 * 01131620008112 U 1191 * 01131840193438 U 1872 01131330131600 U 723 * 01131280157110 U 14999 * 02132110267270 U 11391 * 19132293015003 R 15301 * 01131620017633 U 799 * 01132620052300 U 2082 * 03132410204402 U 1330 * 01131280157500 U 7784 * 04132240146102 U 5538 * 04132262454751 U 1637 03131330447653 U 447 * 02131630066008 R 1570 * 01131620012447 U 493 * 01132280115100 U 1179 * 20131210294520 U 4460 * 03133450349500 R 1215 * 19131710934510 R 2882 * 02132371753604 R 1393 * 02131510106555 R 3049 * 03131830108481 U 13575 * 05131460266050 R 1431 * 02133460103605 R 258 * 04131730180802 U 1500 * 05132540263800 R 1587 * 02132212168403 U 1422 * 19132310342484 U 8927 * 03132270341100 U 1347 * 03131840766631 U 1373 * 01132610001970 R 575 * 20132221720000 U 5352 * 04131440235501 R 1532 * 02132530127800 R 1285 * 04132360328301 R 781 * 02132280770750 U 857 * 01133420031806 R 6598 * 01131680006627 R 117 * 04131730184400 R 926 * 01131440010012 R 1036 * 01133450015899 R 1606 * 05131830212218 U 1264 * 03131460150000 R 668 * 01131620012607 U 186 * 01131610152300 R 860 * 01131520071501 R 736 * 02132150188877 R 755 * 03133420064106 R 9772 * 01132360059803 R 1032 * 03133420866322 R 634 * 27132626210978 U 7068 * 02132530102002 R 1590 * 01131250056802 U 6981 03131311148502 U 6172 * 05132540297202 R 1147 * 01132360074700 R 1409 * 05131710179400 R 1510 * 05132310129750 R 1748 * 01131630028703 R 911 * 03132550340131 U 1501 * 05131722844200 R 921 * 01131620006411 U 8059 * 02131640446003 R 702 * 03132120104607 U 1863 * 02131430022508 R 89 * 02131230061483 U 1624 * 01131630001304 U 1678 * 01133440042100 R 1174 * 01131821698195 U 838 * 01131520055020 R 1161 * 20131631193101 U 9597 * 04132540250600 R 961 * 04132410348105 U 1643 * 01131811519700 U 9901 * 20131844718231 U 6563 * 04132470519300 U 366 * 01132450105750 R 2050 * 02132140122505 U 1888 * 29131623024304 U 3083 * 03133440223600 R 1387 * 19131621646720 U 3028 * 27132326251814 U 48200 * 02133430409607 R 1446 * 27132326251640 U 1500 * 02132412400140 U 1216 03131381593417 R 192 05131311003439 U 1215 * 03131280359804 U 2043 02131390480224 U 1235 * 02133460083600 R 6010 * 21132180764600 R 3108 * 01131460010401 R 124 * 04132410329005 U 828 * 02131620073510 U 201 * 02131820033600 U 6280 * 02131450094402 R 677 * 02131830066281 R 6974 * 05132310130461 R 1509 * 05131610331500 R 94 * 02131630075002 R 631 * 02133440120800 R 9233 01131330159675 U 1981 * 03132320230602 R 10070 * 04132360333704 R 1826 * 27131613023102 U 9772 * 02132360152402 R 1127 * 01132130006901 U 1436 * 04131510379505 U 89 * 04131710128200 R 6950 * 01131211458706 U 10107 * 02132270252650 R 535 * 03131420144161 U 132 * 19131471625604 R 2046 * 01131460022951 R 787 * 05131620243809 R 222 * 05132371469301 R 5468 * 01131410056202 U 1982 * 04131211599701 U 3326 * 02131420059763 R 588 * 04132410271600 U 20651 * 02131211473300 U 5550 * 01131250058404 U 1783 * 20131831067336 U 1639 * 03131510261904 U 1413 * 20131541776846 R 957 * 05132410360607 U 693 * 02132410163809 U 9914 * 05133420279701 U 89 * 01131620019105 U 722 01131330159652 U 1920 * 01132140044009 U 5806 * 02131460098602 R 868 * 20132541528900 R 128 * 03132450350580 U 968 * 05132360418400 R 1450 * 05133460219601 R 1857 * 01132483519730 U 6181 * 02131680130800 R 631 * 02131520090107 R 1038 01131330111850 U 4073 * 01132470112000 U 1383 * 01132160100426 R 94 * 20132632101500 R 722 * 01132530021805 R 349 04131310273418 U 1246 * 05131510474855 R 1262 * 03132360236104 R 1803 * 05131510458828 U 8944 * 02132130106801 U 782 * 02133430389806 R 664 * 04132454438660 U 2051 * 01133410025600 U 1109 * 01133460035503 U 1537 * 01131520039610 R 1272 * 03132360214700 R 89 * 01132260517151 U 3829 * 29131713053623 U 28288 * 03131520203235 R 1217 * 03131470873662 R 1140 * 03131840610631 U 1187 * 20131844698844 U 683 04131330676660 U 10885 * 29133431773215 U 27122 * 05131543182000 R 628 * 05132540283201 R 1525 * 04133410337900 U 1136 01131312906182 U 5583 * 02133440168400 R 700 * 05131450323000 R 659 * 05133450716800 R 384 * 02131610103802 R 856 * 01131420038062 R 1238 * 05131730241500 U 3544 03131311147101 U 21450 * 05131640503306 R 804 * 05131730254000 U 1616 01131330164606 R 113 * 20133441989201 R 9843 * 01132290141600 R 243 * 04133410376802 U 795 * 02132530112500 R 1823 * 01131230001981 U 2280 * 01132360056900 R 135 * 27132156503151 U 9121 * 01131250058394 U 8694 01131390071800 U 1637 * 04131410265200 U 2943 * 04133410381200 U 13738 * 01131430000258 U 1735 * 03133460134702 R 1202 * 04131460219367 R 443 01131330150025 U 1060 * 03131520244700 R 5417 * 02131630031758 R 1041 * 20132552005081 R 1615 * 01131620029205 U 1508 * 19132642928000 R 750 * 03131840732849L U 96 01131320097200 U 10500 05131310993607 U 1278 * 03131520159020 R 1318 * 02131412621300 U 1330 * 20131722692300 R 919 * 03133420066671 R 1388 * 02131620070304 U 235 * 02132110274551 U 1725 * 04131530502833 R 339 * 01131470788509 R 1227 * 01131440015002 R 1079 * 05133450633100 R 1035 * 03132212234600 U 8696 * 01132530032202 R 10272 * 03132610165709 U 302 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131312908891 U 16439 * 01131680003017 R 124 * 02131820027709 U 758 * 01131430007528 U 933 * 04133460193502 R 665 * 01132270145050 R 1655 * 03133430471306 R 994 * 27131613018702 U 1479 * 01133430289647 R 1638 * 01133420014900 R 1705 04131380532400 R 14796 * 04133420226600 U 4092 03131330449830 U 30119 * 02131420056312 R 858 * 02133410204501 R 2097 * 19132180983700 R 596 * 01131470769000 R 297 03131320258303 U 8943 * 02132371211302 R 2094 * 29133431759001 U 38914 04131310270740 U 1756 * 03132410231013 U 11029 * 04131520322310 R 2057 * 03132180300915 R 6441 * 02132280766486 U 776 * 19132180956008 R 5854 * 01133430361545 R 135 20131392252715 U 18225 * 04132520816433 R 17557 * 02132530110105 R 757 * 02131630056339 R 1996 * 03131280359812 U 625 * 04133430634506 R 827 * 04131830173731 U 124 * 04132180461227 R 1675 * 02131620055702 U 1794 * 01131510073415 U 1417 * 03131460120950 U 1861 * 20132552009783 R 621 * 20132613409550 U 22577 * 20132552007182 R 1423 * 29131623036912 U 2638 * 03132610165710 U 349 * 01133410103702 U 657 * 01133460067300 R 1030 * 01133420042715 R 1643 * 04133460182001 R 1404 * 04132530308000 R 1380 * 20132552005432 R 2081 * 01132150039774 R 8162 * 05131730241700 U 3395 02131330297008 R 4332 * 01131620031609 U 1310 * 02133440197801 R 1487 * 03133430486404 R 1363 * 27132436303009 U 5732 * 02131821762600 U 1755 * 01131510096700 R 1467 * 27131476318300 U 200724 * 29131723078112 U 10335 * 01133420019103 R 1409 * 02131821760200 U 1334 * 02131420056361 R 1778 * 01132140078306 U 9013 * 29131723077304 U 16363 * 03131840734031 U 1564 * 02131630059402 R 1212 * 03132410231000 U 13996 03131311164203 U 168 02131312901179 U 1129 * 05132550521681 R 9095 * 05132630507400 R 1629 * 01131520037820 R 1135 20131310990606 U 7191 * 02131630032027 R 838 * 05132455586111 U 1850 * 01132231622651 U 2080 * 01131640420100 R 3584 * 02131630032139 R 600 * 02132470276100 U 6409 * 01132260517150 U 11281 * 03131840770833 U 1127 * 02132320133710 R 8476 * 01131620018704 U 1914 * 20132552004881 R 1377 * 03132510291200 R 15575 * 01131620013822 U 302 * 01131450050100 R 53623 * 02132360148600 R 912 * 01132360041900 R 925 * 02132371208901 R 2140 * 03132180300900 R 771 * 05132550521581 U 3599 * 01132510044000 U 877 * 02131630064901 R 1164 * 01131640431407 R 417 * 02131820027710 U 1449 * 02131830066232 U 10050 * 27131623095001 U 11493 * 01132170085652 U 1746 * 04133450521000 R 3519 * 03131430093167 R 91 * 04132360334601 R 219 * 01132150039765 R 1440 * 05132310129230 R 444 * 01132231605956 U 1760 * 03132280820565 U 550 * 04132140265900 U 797 * 20131831025439 U 9754 * 05133430679961 R 1361 05131330947450 R 1664 * 04133420192001 U 1392 * 19133431821306 R 1126 * 03131840782633 U 304 * 02131630035501 R 914 * 01131620025321 U 893 * 04131680228202 R 186 * 01133410021900 U 1249 * 01132360001404 R 217 * 19132270419115 U 2162 * 01131230008883 U 764 * 01131620016310 U 3200 * 01131420010011 R 1574 * 02131630060341 R 125 * 19131710917601 R 2976 * 04131680234600 R 711 * 01132360072300 R 1580 * 01132140078309 U 15933 * 03132550341431 R 6537 * 03131410183900 U 1886 * 05131410413300 U 1120 * 29131723077401 U 4482 * 01131830010281 U 896 * 19131641283107 U 4340 * 27132416101522 U 1765 * 20132293123300 R 3146 01131380047530 U 1914 * 05132540297200 R 946 * 02132520316782 R 1099 * 01133440031100 R 1371 * 03131840680435 U 1416 02131330295200 R 1900 * 02131440135611 R 455 * 04131420158266 R 1141 05131310993711 U 1533 * 20132293064001 R 23562 * 02131520124615 R 1182 * 03132550338343 U 1966 * 01131840139031 U 1070 * 01132360073301 R 912 * 04132360286804 R 1154 01131380001150 R 1241 * 04132540214600 R 320 * 01131830033731 U 775 * 01132270159100 U 24540 * 29133421432301 U 18749 * 02132450240750 U 1444 * 05132455538653 U 1977 * 03132320235304 R 2038 02131381522400 R 6300 * 02132540110400 R 1901 * 29131623038600 U 6639 * 27131536300406 U 44541 * 03132360247300 R 1618 * 04132540217304 R 1359 * 29131723057806 U 26185 * 02131630093900 R 953 * 01132180039907 R 1522 * 01131720086200 R 439 * 01131450062706 R 1388 * 03131680140200 R 1683 03131320259847 U 16384 * 05132120246607 U 1087 * 02132110255050 U 1006 * 02132270264050 R 1741 * 27132226200669 U 1455 * 27132186600172 U 13816 * 02131820025405 U 285 * 27133410591700 U 8117 * 04131620177307 R 277 * 05132140300300 U 1171 * 05131722889700 R 896 * 21132220179800 U 13329 * 19133431838306 R 4271 * 21132627214020 U 16677 * 04131720754813 R 689 * 02131820037600 U 752 * 03133410247300 R 1217 * 01131460021101 R 676 * 04131520352400 R 9050 * 02131412611800 U 1511 * 04132231989451 U 21359 * 01133410011300 R 384 * 05132360375900 R 8135 * 04133460151900 R 3086 01131320062603 U 10329 * 01131460021102 R 1910 * 20132552003732 R 851 04131380510100 R 1196 * 02131440097100 R 1463 * 01133420014901 R 795 * 01131630008906 U 9747 * 03131610189207 R 1626 * 03131460150400 R 1473 * 04133460149305 U 6553 * 01131620007914 U 1144 * 02131440178700 R 281 * 03131840733231 U 1640 * 02131821760201 U 1432 * 05132371417108 R 151 * 03131280309490 U 1462 * 29133460997425 U 7044 * 02131630032043 R 825 * 03133440245300 R 979 * 01131620011610 U 1156 * 05131710179412 U 505 * 20131641338106 U 1424 01131330057204 U 758 * 19132233602900 U 14942 * 04131520322300 R 610 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132170042050 U 1022 * 27132556500251 U 5528 01131312906417 U 2057 01131330149068 U 23 * 03132360216801 R 1107 * 02131630041005 R 481 * 05132281007081 U 4213 * 03132170496752 U 2071 * 01132610062324 U 2114 * 02132280787172 U 878 * 01132360082900 R 515 * 02132412400155 U 2060 * 04132360330902 R 1666 * 02131620073513 U 1049 01131312906229 U 177 * 03132410255703 U 401 * 01131440066800 R 1108 * 01131840250231 U 1703 * 29131723073605 U 20820 * 01132620034400 U 1768 * 02131710042718 R 9450 * 01131811531400 U 922 05131310997118 U 1356 * 19131521835907 R 22579 * 29131723033408 U 18139 * 04131640680341 R 667 * 19132371940131 U 28251 * 04131710115602 U 1654 * 02131640440705 R 1781 * 01133420020207 R 1588 * 01132550139933 U 8686 * 01131620008804 U 1040 * 05131730254516 U 616 02131330229230 U 980 * 04131430161600 R 923 * 27132556500215 U 44569 * 01131460042302 R 414 * 02133430401506 R 905 * 03133450397900 R 532 * 01131211410300 U 601 * 01132231571751 U 984 * 02131720170400 R 1290 * 05131610327502 R 7767 * 02131821721201 U 1137 * 01131620032610 U 5032 * 02132110274550 U 3744 * 05132160321204 R 9145 * 02132290234908 R 1726 02131381512311 R 752 * 03132410230315 U 1533 * 02131610117602 R 396 * 03131820062415 U 1487 * 01131520032700 R 30302 * 19131613405700 U 20381 * 05132550548282 R 1038 * 02132360101302 R 8438 * 03132520533981 R 8407 * 02132540086304 R 89 * 01131840149231 U 1943 * 27133412199700 U 4410 * 03131530474236 R 8721 * 05132360417201 R 1081 * 03131630112508 R 205 * 04131830171631 U 1550 * 01131520050800 R 805 * 04131680226100 R 2224 02131390479741 U 1707 * 04132360336802 R 1566 * 04132320322400 R 590 * 27132146415530 U 12842 * 03132280812056 U 1717 * 20132552001131 R 886 * 04131510366303 U 2026 * 20131681321000 R 3002 * 02131840372835 U 3491 * 29131723067905 U 6962 * 05132130287200 U 147 * 19132541461409 R 1733 * 04131610280718 U 1096 * 01132170085661 U 708 02131312904215 U 1938 * 01133430294031 R 103 * 01131830034681 U 558 * 29132321736602 U 10709 * 03131840684232 U 1721 * 03132550322381 U 8046 * 01133440010800 R 1289 * 02131470816704 R 90 * 04131730199502 U 8458 02131312900646 U 8415 * 03131830108281 U 19900 * 01131840250031 U 1605 * 01133440027100 R 1362 01131380057502 U 1183 * 27133412863902 U 1479 * 02132160179936 R 1495 * 04132550421531 R 1237 * 01133410033408 U 1908 * 02132470200300 U 1607 * 05132360418500 R 135 * 01131510010900 R 1236 01131330078450 U 649 02131312902278 U 1958 * 02131840315441 U 1913 * 04131211606705 U 12248 * 02131470791400 R 1558 * 04132550434483 U 349 * 03132360247301 R 896 * 04132290466100 R 1431 * 20132221711400 U 29994 * 20132613403913 U 1927 * 05132160321632 R 1280 * 04132530356602 R 1925 * 01131420038111 R 981 * 27133411514400 U 8630 * 01131640426201 R 1057 * 05131830254831 U 14050 * 27133452406500 U 20742 * 21132130732602 U 22102 * 29131713017203 U 15367 * 02132412400157 U 2165 * 05131610333600 R 1598 * 02132550237681 U 319 * 27131623083700 U 6135 * 27131436304200 U 10250 * 01132130053190 U 124 * 20132161771900 R 9108 * 01133460063301 R 811 01131330159658 U 527 * 05132550516131 R 1699 * 01131450062906 R 688 * 01132290146000 R 128 * 02132160186111 R 122 * 03131470860303 R 847 * 27133460997426 U 12801 * 01131470781602 R 1030 * 01131430008320 U 874 * 01131520076200 R 974 * 27132146400154 U 3155 * 04132140255705 U 1335 * 05133440432901 R 1999 * 02132550239531 U 1576 01131330057252 U 824 * 19131230486381 U 2493 * 05132540318200 R 893 * 03133440272901 R 478 * 04131460209137 R 735 * 01132212050500 U 914 * 01132270170001 U 1081 * 27132216157300 U 1369 * 04132320361827 R 424 * 02131811689007 U 1480 * 04133450411300 R 532 * 19131722548400 R 215 * 01131250055799 U 608 * 29131517101470 U 13959 * 20131710948710 R 190 * 20131621783802 U 293 01131330164667 U 1046 * 04132310122170 R 277 * 27132546400910 U 8575 04131310270739 U 1603 * 01132530034602 R 1878 * 02131830065931 U 1284 * 29133452437100 U 19811 20131321468832 U 12221 * 01133420053901 R 750 * 03131460159601 R 583 * 01132310108370 R 443 * 02132170411161 U 1244 02131312903060 U 1706 * 05133460259608 R 6045 * 04131610320806 R 2943 * 03133410263500 R 702 * 01132130045003 U 15263 * 02131630094200 R 880 02131312901125 U 27420 * 01132410042000 U 476 * 05131220288501 U 8213 * 27131426203040 U 13492 * 21132270784600 U 40280 * 01133420016700 R 606 * 01133410022300 U 1063 * 02132320204806 R 1734 * 27132126265300 U 5570 * 04132140278705 U 2054 * 01131520077510 R 514 * 01132310108672 R 643 03131311161700 U 1943 * 01132610062331 U 1311 * 01132450104050 U 2096 * 01131840193431 U 1175 * 05132230006056 U 1798 * 05131460266052 R 1641 * 02132510202301 R 8115 * 29131643099100 U 6349 * 01131840115258 U 962 * 02131470811304 R 1347 * 04132290428800 R 4237 * 02131830064082 U 15477 * 02132310065241 R 1825 * 01133460025952 R 1265 03131311145110 U 10587 * 02131610103800 R 1841 * 05132280996159 U 721 * 02131680071701 R 4254 * 04131510366310 U 1481 * 20131722680402 R 94 * 02132310064000 R 18028 * 01131821615903 U 4369 * 02131630087001 R 821 * 03131830142632 U 4050 * 27132316132740 U 2405 * 02132360101301 R 2254 * 04131720761514 R 1321 * 04132454409450 R 1183 * 01131510081008 R 673 * 01132450133718 U 893 * 03132410191104 U 309 * 03131420147161 R 957 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133441890701 R 510 * 04131280480700 U 1056 * 01131730045501 R 879 * 01131730068201 R 17167 * 01132450129950 U 4476 * 01131620027727 U 1269 * 19132180956321 R 678 * 01131460014156 R 525 * 01131410088097 U 1278 * 01131620051100 U 1591 * 01132120000410 U 22554 * 01133420066200 R 1830 * 02131420056661 U 7710 * 01131811528305 U 2006 * 01133460008616 R 1681 * 05131730265105 U 397 * 19132221521700 U 6625 * 02131680127200 R 2110 * 02131840364431 U 2533 * 05133460265602 R 2133 * 02131440146400 R 1419 05131330864000 R 1412 * 05132360383700 R 473 * 02131640440002 R 638 01131312908075 U 16119 * 27131613042001 U 12024 * 03132610282305 U 494 * 02132180072301 R 1793 * 27132116144300 U 35719 01131380061510 U 2019 * 02132520407782 R 821 * 03131470860300 R 8096 03131311149321 U 21884 * 01131470782104 R 579 * 01131620007149 U 774 02131312900645 U 944 * 04132610403770 U 1243 * 02131630032127 R 991 * 02131440136003 R 8554 * 02132290252400 R 9593 * 29131517100850 U 6458 * 19132233636300 U 23505 * 01133430002657 R 2304 * 04131430183401 R 716 * 27133410592300 U 4269 * 03131610236034 R 1001 * 01131540037000 R 1791 * 01132140025705 U 1648 * 02132232033100 U 1989 * 05131530760431 R 328 * 02132540091700 R 1604 01131330164605 R 779 * 01131640408201 R 882 * 04132120161207 U 1511 * 02132360151100 R 848 * 04132360333705 R 1473 * 02132360151101 R 529 * 04131520298900 R 1086 02131312902095 U 14005 * 19131631073402 U 3406 * 19131460920950 R 1456 20131331776240 U 634 * 05132550539131 R 204 * 04132410305804 U 3493 02131312903459 U 10232 01131320051700 U 30933 * 01131640400925 R 9540 * 01132470069300 U 13585 * 04132262402451 U 24965 * 02132270248100 U 2059 * 04132550437202 U 1645 * 05132360409900 R 395 * 01133410014808 R 8972 * 29132297504300 U 70387 * 03132410206102 U 1082 02131330327000 R 1776 * 03131250167490 R 266 * 01133430310805 R 264 * 03132240092800 U 2047 * 02131830061531 U 14227 * 19131533655036 U 2077 * 05132630507500 U 1046 * 29133441711010 U 13349 * 04131460209124 R 127 * 01131620003603 U 464 * 04133420235700 U 907 * 02132450209766 U 1035 * 04132410328612 U 1093 * 19132512059203 R 2194 * 03131710086735 R 1881 * 02132540092901 R 1259 * 04131811829615 U 57392 01131330045000 U 1567 * 03131420144862 R 1948 * 01132130002405 U 1297 * 01131730020602 R 2026 * 29132321683201 U 62120 * 04132470554100 U 8883 * 04132320321704 R 936 * 03131430091800 R 232 * 20132531990100 R 2076 * 19132511979405 R 1132 * 03131520234888 R 545 * 03132280817261 U 945 * 01132450127900 U 1157 * 02132320212403 R 1592 * 02132360104402 R 7855 04131380549903 U 1635 * 02131510205905 U 1375 * 20131613490000 U 628 02131312901945 U 1627 * 04131211602600 U 5356 * 01132270115900 R 3459 * 05131841340636 U 541 * 01131510073409 U 1305 * 01132280071500 U 54143 * 04133410329204 U 124 * 05132360372300 R 126 * 02133430414606 R 1076 * 02132450258000 U 1278 * 02133440173900 R 1071 02131330367000 R 1761 03131311152113 U 2970 * 01131620014666 U 865 * 03131630122905 R 779 * 03132170487252 U 404 * 02133410188702 R 429 * 03133430528808 R 1302 * 20132552006131 R 1531 01131330164664 U 1377 * 19132322020303 R 1425 * 03131610206003 R 2017 * 01132280119016 U 1230 * 04132360333805 R 1757 * 05132320816200 R 1553 * 01132450121603 U 133 01131320088120 U 16421 * 05131510474848 R 1606 * 02131460073752 R 645 27131336300475 U 364010 * 01132130045036 U 478 * 03133410260610 U 89 * 01131730027803 R 681 * 05131710171826 U 1235 * 04131420158962 R 1314 * 02131620071700 U 1772 * 04131250217550 U 359 * 03131540389400 R 1502 * 02131630081900 R 3279 * 01131620020105 U 16221 * 01131680004819 R 89 * 01133440088800 R 797 * 01131410066502 U 1688 03131330401225 U 498 * 01133440010301 R 1528 * 04132320388101 R 179 * 01133450011199 R 1422 02131330296830 U 183 * 19131640044000 U 1626 * 01131510023100 R 97 20131392338511 U 1006 * 20132552012081 R 1662 * 02132220363448 U 380 * 05133450719400 R 451 * 02132360111602 R 781 * 03133430529006 R 9797 * 03131530475231 R 125 * 02131720162800 R 111 * 03131840782644 U 388 * 05131610381301 R 972 * 05132280996151 U 1584 * 03132360180803 R 1628 * 02132130062801 U 332 * 20131420911415 R 781 * 01132110180252 U 1621 * 20132372022534 U 16001 * 04132540252100 R 2041 * 01132231571851 U 1612 * 01131430006341 U 189 * 03133410247302 U 1193 * 02131630060201 R 1864 01131312905645 U 20579 * 19131842847836 U 6363 * 27131256502518 U 1479 * 27132636300455 U 15054 * 02131630032138 R 912 * 03132160226500 R 2002 * 01131520003110 R 658 * 01131620027606 U 2037 * 03133430482806 R 1691 * 27132246430750 U 32874 * 03131610228202 R 1733 03131330447601 R 1953 * 01131620036500 U 1161 02131312898842 U 4265 * 01132530054000 R 5711 * 05132540318101 R 664 * 03131470875402 R 94 * 02133430455801 R 1206 * 01131250064465 U 121 * 02131470799800 R 514 * 01133410030303 U 480 * 02132630103000 R 1402 * 01132270116200 R 314 * 01131520073320 R 532 * 01132610062334 U 10819 * 19132120987500 U 1562 * 02132410094300 U 129 * 01131620025103 U 2035 * 02132450217750 R 8023 * 03132540131700 R 1445 * 05131830212201 U 1896 * 02132110283450 U 1474 * 02131420060461 U 1037 * 05132540306303 R 11215 * 04131510393110 U 923 * 01132510093700 R 1873 02131312904201 U 1631 * 02131412654109 U 1957 * 04131630148200 R 288 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131630032232 R 848 * 20132362243700 R 717 * 19131542971000 R 5155 * 04132620311300 U 565 * 01131620009006 U 8855 02131320165000 U 1990 * 02133450198500 R 1601 * 03131211572400 U 4328 * 03131430117900 R 653 * 04132211288906 U 1782 * 03132550339631 R 115 * 01132550131632 U 1572 * 01132530006500 R 10686 * 27132146400942 U 14166 * 04132280929862 U 2116 * 05132610483600 U 1853 * 04131730199506 U 14820 * 04131430126712 R 1303 * 05131250274645 R 2352 * 02131610155118 R 124 01131320041800 U 2532 * 05131280513530 U 2098 * 01132270194850 R 317 * 02132530198800 R 1876 * 27131623004302 U 22978 * 01131540160056 R 2019 * 01131440016020 R 3588 * 05132320802700 R 880 * 19132270419307 U 1853 * 01131720036401 R 367 * 04132530308006 R 1642 * 19132310329030 U 1552 * 01133430317843 R 6150 * 27132216183440 U 6338 * 03132540179700 R 851 * 03132530280604 R 866 * 27132126284700 U 38669 * 01131520070410 R 1908 * 02133410161118 U 388 * 02131620062700 R 9635 * 01131640407308 R 1825 * 29133441711062 U 5310 * 01131730029203 R 690 * 01133430347606 R 2035 * 04131211615400 U 6607 * 27132616173100 U 1643 * 20132362208301 R 1232 * 01131540061800 R 1093 * 02131620071801 U 935 * 01131460041752 R 1723 * 01132231582751 U 1358 * 02131610159605 R 4406 04131311053206 U 538 01131330111866 U 1664 * 02132150063000 R 1171 * 02131211510200 U 12619 * 04133460149304 R 4740 * 02131630047002 R 128 * 01131530074832 R 968 * 03131530476031 R 811 * 02131821762602 U 799 * 01131730004901 R 928 * 02131720217600 R 970 * 02131221109600 U 42935 * 04131280480610 U 1909 * 01132212033001 U 2022 02131390477503 U 1457 * 05131460250850 R 13363 04131330694270 U 1291 * 05131280534600 U 1585 * 01133440041800 R 1286 * 01132170066150 U 1268 * 04132454437950 R 1062 * 03131460121801 R 1204 02131330306400 R 8951 * 03132470394300 U 8366 * 01131620004100 U 1380 01131320048602 U 1138 * 03132550338337 U 8767 * 02133430377844 R 333 * 04133450547900 R 1322 * 02132160170320 R 1902 * 01132260489951 U 9142 * 01131620011605 U 3578 * 02131620117101 U 74 * 05131640513100 R 859 * 03131410249800 U 1069 * 27131623084800 U 13474 * 01132150039695 R 1660 * 01131460003054 R 1820 * 20132552006031 R 1288 * 02132510169800 R 1589 * 04132360323200 R 1614 * 04133410397700 U 1454 * 02131232002610 U 11323 * 20132552004231 R 8655 * 01131250055238 U 8482 * 02131630042803 R 925 * 02133440134701 R 392 * 01133460043802 R 858 * 01132483626500 U 1652 * 01132470083500 U 10434 * 01131821621700 U 11263 * 01131251706490 U 1848 01131330170444 U 1652 * 03132520524731 R 1112 * 27131826697172 U 27228 * 05131460266002 R 1633 * 27133410528100 U 10612 * 01131420019611 R 1804 * 19131621665327 U 93 * 02132310065262 R 2064 * 03131440189205 R 2104 * 01132360029203 R 876 * 05133430670206 R 808 04131390407705 U 1039 * 01132180039906 R 993 * 01131410077802 U 1962 * 03131520167550 R 708 * 05132320851924 R 748 * 29131467658972 U 11398 * 05131830211822 U 256 * 01133420042733 R 1723 * 01131620012700 U 1197 * 19131830969031 U 10579 04131320340900 L U 1019 * 02132320215701 R 1955 * 05132455531806 U 10501 * 01132610047811 U 1720 * 19131641309704 U 3870 * 20132552000633 R 1173 02131330297200 R 4404 * 04131710104687 U 1014 * 01132130032900 U 1461 * 01133420012100 R 140 * 02131620084111 U 378 * 27132536302360 U 9294 * 01132530051404 R 1765 01131330170452 U 485 * 01131430007099 U 10874 * 02132360163002 R 1312 01131330156899 R 1297 * 01132140083202 U 468 * 02132320226100 R 799 * 04131440235400 R 803 * 01132140055418 U 6604 * 01132260525751 U 45582 * 03132610247215 U 1991 02131381525603 R 1095 * 01131620005618 U 1263 01131330147657 U 1940 * 02132280768747 U 1123 * 05133450714700 R 768 * 27131846411100 U 38877 * 05132140300302 U 1015 * 02131211515020 U 3089 * 27132126269200 U 1512 * 01132360071610 R 271 * 01131460033703 R 861 * 01133430321310 R 1534 * 02132550236731 U 1781 * 04132550434482 E U 5113 * 19132180961707 R 875 * 03131640479702 R 895 * 01132530001900 R 416 * 01132270169850 R 2551 * 04131411687007 U 1017 * 02131412617100 U 1765 * 29133410653200 U 11181 * 03131250159095 R 516 * 03133430539763 R 1720 * 02131412469500 U 1955 * 03131840680431 U 1064 * 05132291928602 R 885 02131312904009 U 1262 * 03132360252102 R 815 01131330149081 U 1963 * 02131280214504 U 3619 * 04133430560806 R 2161 * 02132130086100 U 1485 * 01132360083103 R 737 * 01131250055420 U 728 * 04132360287302 R 517 * 02132250217100 R 10550 * 02131420097714 R 1087 * 01132260531551 U 11067 * 01131510000810 U 1686 * 02132110267271 U 8455 * 02132310063941 R 1611 * 01132610000595 U 636 * 01132530065201 R 1921 02131312903062 U 1989 * 04132140214600 U 11257 * 03131720391600 R 898 * 02132212168404 U 771 * 01131470764804 R 308 * 20132270493134 U 683 02131330324800 R 2016 * 02131620065111 U 1995 * 05132270215112 R 1642 * 04132140266000 U 1612 * 29132547434452 U 9508 * 02133460076600 R 1728 04131310207071 U 1542 * 04131680228300 R 2305 * 01133440041000 R 1049 * 29131427210961 U 17030 * 04131420177261 U 1508 * 01131620020903 U 954 * 03132212194410 U 5665 01131380035014 U 8002 * 04131420178461 U 1059 * 04133430634512 R 666 * 03131720389503 R 92 03131311131401 U 1814 * 05131410413303 U 908 * 29133452424600 U 28685 * 20131722645200 R 6502 * 19133460898334 R 292 * 02131530305831 R 85 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131621668319 U 2924 03131320258302 U 124 * 19132631974900 R 20887 05131310993928 U 1992 * 27131613042403 U 12346 * 03133440272601 R 1668 * 29133441703912 U 30529 * 03131460150051 R 534 * 02131211468300 U 614 * 01133420030606 R 3517 * 04131710107412 U 1104 19131311685800 L U 100000 * 01133450087299 R 495 * 04132140278002 U 866 * 03131640481715 R 2084 * 19132512063400 R 3235 * 29133452475100 U 7344 * 02133430415906 R 1632 * 20132219038600 U 1584 * 01132450138692 U 8820 * 02131630038605 R 1714 * 29131723043812 U 34839 * 01131520030810 R 8622 * 04131420202961 R 1618 * 20132161772008 R 1412 * 19132233636325 U 14504 * 02131250118290 R 122 * 29131723073900 U 12104 * 20132141639208 U 8546 * 20132512088100 R 4280 * 03131610206000 R 1620 * 27133421411205 U 20636 * 01131640391510 R 687 * 01132170065950 U 1181 * 04131830180735 U 182 * 02131720162900 R 138 * 04133420207500 U 1949 * 02131840285631 U 1799 * 02132180082718 R 14441 * 01133440071900 R 1570 * 02131811636305 U 950 * 03131840680231 U 1342 * 02131520084425 R 89 * 02132320212406 R 1205 * 05133450719300 R 1815 * 02132360152600 R 946 01131330156859 U 1527 * 20132552004731 R 2117 * 02132110242850 U 10061 * 02132430211500 U 9239 * 02131811636302 U 1720 * 03131441585301 R 1007 * 19132293045700 R 1552 * 19132321999401 R 5478 * 19132152223000 R 3942 * 02132320159300 R 1985 * 04133410365405 U 1580 * 20131621740303 U 1216 * 01131420018611 R 3340 * 03131230130637 U 11074 * 01131520050820 R 1223 * 01131710002000 R 785 * 02133430373806 R 2831 * 01132550106732 R 2031 * 01131460036952 R 1530 * 01132450105706 U 10139 * 05132550539231 R 9403 * 01131410074900 U 1606 * 01132140024900 U 2005 * 19131533580052 U 2576 01131312906588 U 14933 * 03131460127450 R 1520 * 27131226251608 U 7925 * 03131280338400 U 10013 * 01132470084500 U 5732 * 04131420197512 R 260 * 01132130032902 U 1718 * 02131620089900 U 1583 * 04133430631808 R 502 * 20133431846806 R 724 * 01132260489751 U 1489 * 19133431826606 R 262 * 02131280250140 U 1302 * 05131460242450 R 2765 * 29131643105601 U 21060 * 02132212158200 U 1166 * 01131450008200 R 1826 * 03131250160931 R 1374 * 05131730269002 U 21476 * 20132141620409 U 674 * 05132360415001 R 124 * 05131610384513 R 2171 * 04132150235200 R 28045 * 01131840174832 U 1174 * 01132520119431 R 913 * 05131640511702 R 1285 * 02132280766458 U 1028 * 01132430060500 U 1233 * 01132231581066 U 377 * 03131610225601 R 524 * 03131530421435 R 1672 * 02131630066603 R 1459 * 03132262382951 U 1814 * 03131710084409 R 747 * 02133440175200 R 13586 * 29131467659130 U 4202 * 03131520203236 R 1133 * 03131630128748 R 2673 * 03133430498106 R 2645 * 04132454413010 U 888 * 05131610384512 R 188 * 05131630234000 R 9264 * 04131720733000 R 410 * 01132231581076 U 36564 * 05131722901100 R 1381 * 01131620004603 U 929 * 01131540158802 R 1570 * 01131410088049 U 926 19131331062600 U 33422 * 01131610087900 R 1415 * 01131730069501 R 1280 02131320159610 U 20084 * 02131630079900 R 617 * 19131722524502 R 96 * 05132140316910 U 5781 * 01131410027705 U 1295 * 27133421414801 U 5554 * 02131520100705 R 9557 * 20131641334306 R 935 * 03132550349381 R 259 * 01132120019433 U 1718 * 01132550131634 U 1752 * 04132360289511 R 499 * 01132212030004 U 1404 * 03131470868915 R 1025 * 27132126216800 U 23206 * 20132552000981 R 1280 * 02132450243850 U 1251 * 19131613351601 U 465 * 05132262482960 U 1652 01131320073900 U 2038 * 01132130053295 U 1361 * 02131630037712 R 968 * 05132520901481 R 1221 * 02132320210713 R 132 * 19131631126200 U 260 * 01132270165750 R 1588 * 05132251349700 R 2077 * 02132120086714 U 1888 * 02132530119502 R 1547 * 04131420171361 R 1074 * 01131460047951 R 1555 * 01133450042001 R 951 * 01131230008036 U 285 * 02131630038617 R 5959 * 05132371434400 R 1653 * 03132550339581 R 1851 * 29131723032505 U 5894 * 02132320229600 R 854 * 03131730164717 R 1640 * 02131211473100 U 14522 * 27131623112400 U 19932 * 02132510132800 R 3660 * 04131720737902 R 2715 * 01133410084100 U 8660 * 05133430687406 R 823 * 20132512079900 R 1434 * 20132541528300 R 4662 * 05131841301431 U 526 * 05131280534700 U 1852 * 27133460196103 U 5316 * 02131630060237 R 1724 * 27131613041702 U 15669 * 01132140083200 U 669 * 02132450236855 R 1712 * 27131713012204 U 39957 * 29131643237804 U 37096 * 02132360165300 R 3532 * 02131620084204 U 5135 * 27131836725900 U 6175 * 01132620036203 U 5565 * 02131412671300 U 691 03131311166831 U 2113 02131312901619 U 7709 * 04133460193507 U 677 * 02132240065800 U 11113 * 01132231574951 U 1979 * 02132550238331 U 1420 * 02131460058350 R 208 * 04131730206004 R 15936 * 03132550326781 U 1495 05131310997123 U 1457 * 02131250127858 R 89 03131330450653 U 8600 * 02131840460835 U 1262 * 03131280359810 U 1854 * 27131536300523 U 21904 * 01132610000591 R 1822 * 04131211614000 U 23954 * 02133460089900 R 90 * 01132360059705 R 444 * 02132280782765 U 90 * 02131440137103 R 1060 * 19131710933904 R 1312 * 02132320182000 R 1875 03131311146617 U 495 * 04131460186150 U 316 * 21132221601500 U 10296 * 02131540217810 R 702 * 20131710961805 R 842 * 02131680130801 R 852 * 19131710933909 R 1961 * 02133420113700 R 1269 * 01131410048403 U 1712 * 01133440029801 R 516 * 19132281121000 U 4214 * 03131510308796 U 250 * 02131420056311 R 1897 * 03131460137900 U 484 * 07131471217000 R 1492 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 166 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132486804718 U 9368 * 02131520087125 R 1646 * 09132239012600 U 10843 * 03131460137903 R 535 * 19131842862831 U 25523 Stub total 6,125 T BANK TOTALS: 31847093.00 Scroll total 31847093.00 T DIFFERENCE: 0.00 25.00 Stub total 2,910 R 3,215 U 6,125 T Pay Dt total 7432154.00 R 24414939 U 31847093.00 T Stub total 2910 R 3215 U 6,125.00 T Bank total 7432154.00 R 24414939.00 U 31847093.00 T D i v i s i o n a l T o t a Stub total 10774 R 15973 U 26747 T Gen. total 51511609.00 R 138533040.00 U 190044649.0 T Stub total 6654 U 7,688.00 T Ind. total 2096559406.0 U 2096559406.00 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 10774 R 23661 U 34435 T Div. total 51511609.00 R 2235092446.0 U 2286604055.00 T Collected on be Own divis Other Divis Stub tota 4085 30350 Amount to 521126479. 1765477576.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 167 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 03983 MCB Bank Limited ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 03983 9930 08131440572900L R 2245 18131450954902 R 16818 12131420574463 R 341 12131420574462 R 9749 18131450949033 R 670 08131412025400 L U 30000 15131411229904L U 11500 20131441542901 R 19876 12131440840400 R 2575 19131451021701 R 1628 13131411052700L U 2300 15131441163500 R 9818 19131471627801 R 1541 06131471178309 L R 31286 13131430932000 R 50316 14131471434007 R 1717 13131411056800 U 19572 11131410930505 L U 9500 27131476319500 U 934 18131471619200 R 6772 18131471622003 R 11350 24131475302001 U 80819 15131441146404 R 3661 18131450963102 R 1155 18131450963100 R 1524 11131420520811 U 12231 12131420562611 R 1747 18131450952600 R 4480 11131420515412 R 2291 27131436309601 U 18956 27131436305001 U 63399 18131450999105 R 9869 18131450994800 R 835 12131430724918 R 1250 12131430752204 R 32187 12131430704410 R 5946 12131430707414L R 1980 27131436306602 U 9422 27131476314200 U 155572 27131426208750 U 2982 29131427207757 U 9852 13131420630761 U 10877 07131471199909L R 17284 13131440964906 R 9940 13131430990200L R 800 11131440836700 E R 20000 17131471575701 R 31873 20131471636714 R 2380 24131435304300 U 1295323 20131451175282 R 993 20131451175101 R 1305 29131437300110 U 7041 29131437300136 U 30684 29131437300190 U 28930 29131437300140 U 81105 29131437300251 U 69251 29131437300310 U 8944 15131420714620 R 1133 09131440602703L R 16154 19131471623357 R 8440 15131471468317L R 4000 13131471412400 L R 10000 13131471403600L R 10000 17131431831101 R 1072 12131471366607 R 15089 12131471397102 R 9819 12131471392203 R 5132 14131471450002 R 60321 29131477300760 U 50509 29131477300740 U 41904 17131450936194 R 4985 29131457510405 U 14160 24131475304000 U 1184569 29131457510204 U 39434 24131455502110 U 43909 27131456530804 U 28899 29131457510203 U 26450 Stub total 77 T BANK TOTALS: 81405270.00 Scroll total 3853375.00 T DIFFERENCE: -77,551,895.00 26.00 Stub total 47 R 30 U 77 T Pay Dt total 464347.00 R 3389028 U 3853375.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 03983 9930 28131465601203 U 2297419 24131465201204 U 8917 29131447400040 U 35496 07131450485406 L R 3472 02131450109501 R 1478 02131450104100 R 704 02131450110200 R 718 02131450094606 R 392 02131450109905 R 423 02131450103902 R 456 02131450110000 R 697 02131450103300 R 1132 27131456522004 U 5343 27131416100435 U 164494 27131456523100 U 126181 27131436311101 U 111788 27131416102511 U 124381 01131440092300 R 1871 01131440050200 R 327 01131440050804 R 887 24131455500405 U 1511457 27131456539500 U 3865 29131447400410 U 65267 01131450022902 R 2075 11131420515811 R 44663 29131427208461 U 31300 01131450024608 R 275 01131430006020 U 90 29131467655060 U 4140 01131430006488 U 1116 27131436300904 U 9645 29131427211085 U 12664 29131427207081 U 35753 04131460199602 R 1938 29131427206720 U 58069 11131420531261 U 23840 27131456538205 U 48648 01131440012101 R 1103 20131411681300 R 15687 01131440011800 R 479 01131440011805 R 374 27131456526600 U 1479 27131456526000 U 19397 24131455506400 U 382371 24131455506401 U 1360942 11131450630600 R 10667 01131440020800 R 1812 01131440020700 R 1886 15131431130802 R 721 15131431130808 R 55213 15131431140147 R 2951 27131456535001 U 31063 27131436309801 U 18797 01131440032200 R 1407 01131440033100 R 144 24131455501602 U 424887 29131427207084 U 29697 27131436310305 U 8674 01131440031200 R 868 01131440031207 R 489 27131456524001 U 13547 12131420542712 L R 18000 11131450613801 R 19520 29131427208448 U 57076 27131456540100 U 22612 04131440239701 R 1177 01131440052104 R 1821 14131441033700 R 1375 14131441081001 R 11471 27131436308800 U 10084 24131435302704 U 1262311 30131415105000 U 23745605 10131430565800L R 40000 14131471439500 R 7300 27131476311700 U 20373 14131471439509 R 3016 13131411063600L U 15000 29131427207780 U 12003 27131426207791 U 35938 27131426208192 U 5985 29131427208260 U 21685 24131415100403 U 132411 29131427207863 U 21362 27131476320000 U 16597 27131476320007 U 17845 27131476320104 U 3086 15131431128300L R 4000 19131471626382 L R 20000 02131450109500 R 93 01131440011002 R 1240 27131476318600 U 31863 27131456539700 U 6285 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 168 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131456538100 U 2311 27131446400200 U 53258 27131446400411 U 1180 01131440013702 R 2111 01131450010700L R 1796 01131450010702 L R 1357 28131425200710 U 5618787 11131471336600 L R 39455 27131476318902 U 42908 29131447400081 U 51493 27131456539200 U 19859 01131450019859 R 1835 27131436329704 U 48105 29131427207631 U 54584 10131410746002L U 20000 14131411113209 L U 20000 05131410412800E U 50085 19131411580400 L U 24000 02131412568100 U 6114 02131412575500 U 1145 29131427207250 U 22065 15131432117700 U 43825 16131411319902E U 1919 12131412734700 U 6345 Stub total 116 T BANK TOTALS: 669000318.00 Scroll total 38827707.00 T DIFFERENCE: -630,172,611.0 27.00 Stub total 48 R 68 U 116 T Pay Dt total 330876.00 R 38496831 U 38827707.00 T Stub total 95 R 98 U 193.00 T Bank total 795223.00 R 41885859.00 U 42681082.00 T Bank 08983 BOP RO JARANWALA PAYMENT DT 16/06/2025 SCROLL NO 1 08983 9930 27131476320800 U 144211 24131475301804 U 92011 24131475301807 U 89251 14131411134302 U 22174 13131460640800 R 8068 01131430006737 U 868 01131430006545 R 868 01131430006610 U 1102 27131416102481 U 142957 01131450062911 R 1384 01131450063500 R 738 01131450063600 R 741 01131450062907 R 549 29131447401176 U 26790 27131416100610 U 47878 27131446400371 U 32561 24131475300607 U 1155285 02131430012224 R 1936 27131416100850 U 15745 27131416100851 U 61911 27131476319401 U 30166 17131471580323 R 27954 17131471580300 R 54505 14131431058801 R 66774 19131411550235 U 1721 02131420082962 R 802 02131420082961 U 1684 29131427203123 U 49244 13131440962902 R 5471 17131460841950 R 26854 17131460841953 R 713 17131460841900 R 2017 27131416100518 U 285913 14131420645512 R 295 14131420645514 R 197 14131420645911 R 2749 15131411259115 U 30012 19131461034101 R 15498 Stub total 38 T BANK TOTALS: 180993621.00 Scroll total 2449597.00 T DIFFERENCE: -178,544,024.0 28.00 Stub total 19 R 19 U 38 T Pay Dt total 218113.00 R 2231484 U 2449597.00 T Stub total 19 R 19 U 38.00 T Bank total 218113.00 R 2231484.00 U 2449597.00 T Bank 22983 MEEZAN LIMITED ONLINE PAYMENT DT 14/06/2025 SCROLL NO 1 22983 9930 24131455508500 U 382260 24131455500402 U 1055153 17131450909903 R 9597 27131456524603 U 186063 29131427208280 U 32260 24131455500406 U 1872644 28131455503000 U 2304039 Stub total 7 T BANK TOTALS: 67863496.00 Scroll total 5842016.00 T DIFFERENCE: -62,021,480.00 29.00 Stub total 1 R 6 U 7 T Pay Dt total 9597.00 R 5832419 U 5842016.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 22983 9930 24131475302219 U 174019 24131475302206 U 1978483 24131455504400 U 880461 24131475301305 U 111092 27131456524700 U 34194 24131455507501 U 1128742 27131456526900 U 40635 24131475301205 U 233853 24131455504301 U 514875 28131455501500 U 484367 24131455503200 U 1306780 29131427202833 U 37364 24131455502001 U 1306986 24131455500904 U 1291341 20131451174321 R 4299 20131451174236 R 1313 27131456524500 U 66867 15131432213400 L R 158736 01131450032300 R 9711 01131450032501 R 458 01131450032302 R 340 24131455503713 U 943349 27131456524200 U 8702 24131455503003 U 945942 27131416102900 U 74284 27131456524400 U 188182 27131466653750 U 25712 24131475301809 U 517614 11131410905111 U 21661 24131475701802 U 65079 24131455500304 U 876742 24131455508002 U 120299 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 169 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24131455504900 U 1235757 24131475303004 U 8316484 28131455503803 U 3110565 24131455506000 U 1624986 27131456523803 U 32015 24131475301850 U 1035810 24131455506004 U 520537 24131455508300 U 269947 24131455500401 U 890531 24131455503602 L U 246776 24131455502700 U 39938 27131456525800 U 41000 01131450014805 R 22609 24131455500301 U 1061395 24131455503009 U 990493 24131455508900 U 585102 24131455506500 U 104716 24131455501701 U 302956 24131455502800 U 805782 24131455505105 U 1785950 28131475302500 U 2513102 Stub total 53 T BANK TOTALS: 2154738574.0 Scroll total 39088933.00 T DIFFERENCE: -2,115,649,641 30.00 Stub total 7 R 46 U 53 T Pay Dt total 197466.00 R 38891467 U 39088933.00 T Stub total 8 R 52 U 60.00 T Bank total 207063.00 R 44723886.00 U 44930949.00 T D i v i s i o n a l T o t a Stub total 122 R 27 U 149 T Gen. total 1220399.00 R 388681.00 U 1609080.00 T Stub total 107 U 142.00 T Ind. total 88452548.00 U 88452548.00 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 122 R 169 U 291 T Div. total 1220399.00 R 88841229.00 U 90061628.00 T Collected on be Own divis Other Divis Stub tota 291 0 Amount to 90061628.0 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 170 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 03984 MCB Bank Limited ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 03984 9930 27131526215730 U 210660 16131511398740 R 12187 27131516113071 U 29270 28131525200660 U 5199674 24131525203897 U 1796184 27131536301335 U 6787 24131535306953 U 981675 24131525203260 U 7454689 27131546408550 U 7965 28131525201201 U 16418197 Stub total 10 T BANK TOTALS: 81405270.00 Scroll total 32117288.00 T DIFFERENCE: -49,287,982.00 31.00 Stub total 1 R 9 U 10 T Pay Dt total 12187.00 R 32105101 U 32117288.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 03984 9930 27131536300605 U 187619 24131545400800 U 1499587 24131525203825L U 580600 27131546410100 U 12185 27131516111435 U 18220 27131536301412 U 22280 27131536301341 U 39271 24131535300263 U 75678 10131510877200L R 39672 24131545401515 U 577502 28131525202400 U 9681906 27131516111383 U 130879 27131516111382 U 20985 27131526210850 U 21718 03131520242025 R 1375 03131520242020 R 7664 24131525200580 U 69174 01131530018631 R 8530 01131530119632 R 102 01131530108433 R 911 01131530108831 R 1794 01131530088232 R 1546 01131530088231 R 646 16131511374300 R 23414 01131530062031 R 1735 01131530060831 R 8809 01131530105831 R 8626 24131535302753 U 145786 24131535313261 U 78521 24131525203918 U 60736 19131542951000 R 14897 19131542964200 R 2206 19131542963800 R 1270 20131533670831 R 21596 24131535310853 U 109849 29131527210250 U 38086 27131526215340L U 360675 01131530056231 R 2068 02131510124600 U 1248 Stub total 39 T BANK TOTALS: 669000318.00 Scroll total 13879366.00 T DIFFERENCE: -655,120,952.0 32.00 Stub total 18 R 21 U 39 T Pay Dt total 146861.00 R 13732505 U 13879366.00 T Stub total 19 R 30 U 49.00 T Bank total 159048.00 R 45837606.00 U 45996654.00 T Bank 08984 BOP RO CHAK JHUMRA PAYMENT DT 14/06/2025 SCROLL NO 1 08984 9930 24131535300760 U 2452514 24131535300753 U 1059678 Stub total 2 T BANK TOTALS: 3620784.00 Scroll total 3512192.00 T DIFFERENCE: -108,592.00 33.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3512192 U 3512192.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 08984 9930 24131525202400 U 2094961 19131542915202 R 3544 27131526216510 U 5620 20131533756160 U 3374 20131533756185 U 2445 27131526211400 U 680124 27131526216770 U 37473 27131526216760 U 3181 27131526210300 U 22275 24131535314253 U 556127 01131520043474 R 3587 15131521330300 R 25080 28131525200555 U 96170841 29131547412010 U 25631 27131526215620 U 8895 19131533621633 U 22140 19131533595376 U 26504 17131536875000 U 4339 24131535314753 U 5630175 27131516110042 U 15072 27131526211300 U 2234 24131525203515 U 394855 29131527211260 U 45177 27131516111374 U 40168 13131532411831 R 40457 02131530160647 R 2036 17131535059000 U 10464 18131534780000 U 1549 27131516111115 U 8957 17131537424000 U 1874 29131527210909 U 19637 29131517101030 U 22558 29131517101476 U 71171 29131517100881 U 21918 27131546402465 U 82626 29131527211656 U 154697 20131533738041 U 21285 16131534291520 U 21804 27131516111693 U 100735 29131517101213 U 12417 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 171 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131527210221 U 131426 16131534320200 U 12140 02131510105708 U 11114 14131521303210 L R 18116 27131516110102 U 204210 28131545404050 U 17661434 24131535305753 U 370079 15131521364420 R 23026 24131525201510 U 767643 24131525201750 U 1418847 Stub total 50 T BANK TOTALS: 180993621.00 Scroll total 127036042.00 T DIFFERENCE: -53,957,579.00 34.00 Stub total 7 R 43 U 50 T Pay Dt total 115846.00 R 126920196 U 127036042.00 T Stub total 7 R 45 U 52.00 T Bank total 115846.00 R 130432388.00 U 130548234.00 T Bank 22984 MEEZAN LIMITED ONLINE PAYMENT DT 14/06/2025 SCROLL NO 1 22984 9930 24131535315553 U 379242 14131511290305 R 5148 24131545400500 U 10033465 Stub total 3 T BANK TOTALS: 67863496.00 Scroll total 10417855.00 T DIFFERENCE: -57,445,641.00 35.00 Stub total 1 R 2 U 3 T Pay Dt total 5148.00 R 10412707 U 10417855.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 22984 9930 02131510134220 U 8884 02131510134200 R 1889 02131510134230 U 1787 24131535315853 U 555849 27131516111636 U 3690 28131535309550 U 5797145 28131515105800 U 1320907 29131517101450 U 55504 24131535308455 U 838872 02131510123424 U 9692 24131545404511 U 325734 24131535311953 U 330420 27131516110128 U 187393 19131511638938 R 9031 27131516110041 U 213640 24131535312753 U 542762 28131535303200 U 5003906 24131545404521 U 284022 27131536301043 U 187942 19131511638910 R 7966 24131525203928 U 1024043 28131545403500 U 52419174 27131526217182 U 6628 28131545403400 U 60482314 13131532276231L R 20000 24131535309458 U 213941 15131521370008 R 1770 27131526217077 U 126350 28131545403510 U 1566589 27131536300705 U 32515 24131535303053 U 9779976 28131535303450 U 13641183 24131525200430 U 35614 27131526216790 U 294905 24131535306251 U 128203 27131536300363 U 67594 24131545401419 U 82639 24131535314255 U 340785 28131525200615L U 39272304 24131525200703 U 723577 27131526217165 U 22391 28131525200750 U 10848879 24131535314755L U 729476 19131533614280 U 11765 24131535308363 U 1664524 24131545403515 U 1414 30131515100200 U 50184094 28131525200525 U 2180261 27131516110610 U 40822 24131525203960 U 482414 24131535308250 U 182507 24131535313655 U 68534 24131535302853 U 32618 24131535308155 U 44835 24131545402900 U 2615 24131545400605 U 179760 24131525201355 U 6957199 28131545403505 U 41616780 24131545403516 U 177759 24131535304953 U 95086 27131536300851 U 53073 28131525200557 U 1268038 24131525203812 U 641763 24131515101700 U 2536402 28131535303102 U 1189963 24131525200838 U 844925 24131535309858 U 78449 24131545401520 U 2185298 24131525202300 U 569231 24131545400810 U 601821 24131515101530 U 347587 24131535303050 U 895382 15131532685634 U 21949 28131525202200 U 13713683 02131510123412 U 1167 24131525203916 U 1580266 24131535308963 U 692464 28131545402750 U 4546668 28131545403170 U 17497806 24131535310665 U 2094354 24131535310463 U 673030 24131525203270 U 4716847 28131525201400L U 20000000 30131515100100 U 660157306 24131545400155 U 917790 24131545401400 U 2526005 28131525200800 U 11343051 28131525201570 U 12622908 28131545403100 U 104387891 28131525200585 U 4489565 24131545400512 U 5429612 24131545400510 U 6783139 Stub total 92 T BANK TOTALS: 2154738574.0 Scroll total 1196878305.00 T DIFFERENCE: -957,860,269.0 36.00 Stub total 5 R 87 U 92 T Pay Dt total 40656.00 R 1196837649 U 1196878305.00 T Stub total 6 R 89 U 95.00 T Bank total 45804.00 R 1207250356.0 U 1207296160.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 172 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 32 R 19 U 51 T Gen. total 320698.00 R 195524.00 U 516222.00 T Stub total 127 U 145.00 T Ind. total 1383324826.0 U 1383324826.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 32 R 164 U 196 T Div. total 320698.00 R 1383520350.0 U 1383841048.00 T Collected on be Own divis Other Divis Stub tota 196 0 Amount to 1383841048 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 173 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 03985 MCB Bank Limited ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 03985 9930 09131680555501 R 1696 27131613013504 U 55318 27131613013505 U 7308 24131615101302 U 6440 10131680573200L R 2012 11131680695600 R 20607 16131681009600 R 4343 16131681011400 R 11890 15131680917300 R 866 16131641185807 U 636 11131680714900L R 12810 10131680595000 R 20461 13131630623200 U 33408 13131680776700 R 13010 13131680776701 R 1957 29131683025706 L U 90200 15131641170514 U 5568 29131643106702 U 4733 19131681206200L R 15511 19131681206300 L R 10972 29131683064303 U 15153 29131683087501 U 45434 13131612010400 R 29497 29131643121206 U 10127 29131643214100 U 52506 29131643121200 U 78409 29131683007000 U 76186 13131680779000 R 133256 18131613101404 U 237 18131613101403 U 22558 19131613336800 U 5523 20131613497200 U 9802 20131613496500 U 40178 29131683064800 L U 100000 29131683025600 U 27961 29131683021800 U 32165 29131683021801 U 23386 29131683027801 U 29629 19131621645300 U 2718 19131621645600 U 8117 18131641278800 R 10303 10131680586400 L R 10494 29131683051100L U 74000 16131641179207 U 18414 18131641257903 U 387 17131641254502 L U 55000 15131641137120 U 773 16131612685600 U 2175 29131683049000 U 747585 29131683051400 U 445148 20131681352100 R 20432 29131613015212 U 42238 15131612481000 U 5387 24131685302403 U 132955 27131683067409 U 34745 29131683027109 U 108400 29131623045601L U 43100 11131630477200 L U 1924 10131680586300L R 4203 10131680577900 L R 1150 17131681096400L R 10003 29131683083804 U 17415 19131641314357 U 27394 29131683003002 L U 171000 29131683041225L U 40000 17131681090300 L R 9400 17131681081300L R 9000 29131683051301 L U 70000 17131681076800L R 5521 29131643232103 U 95254 11131680685200 R 6197 27131643234201 U 80897 27131623102601 U 10900 24131635603300 U 804730 13131612011603 R 3515 11131611570200 U 18613 12131680744301L R 20000 15131680954100 L R 5000 13131680822200 R 4798 13131680822100 R 1976 13131680820102 R 541 13131680819000 R 3417 14131630692702 U 24653 20131641321600 U 1639 20131641321599 U 8189 13131680797108 R 2387 27131613043501 U 1479 01131680020604 R 26901 Stub total 88 T BANK TOTALS: 81405270.00 Scroll total 4302220.00 T DIFFERENCE: -77,103,050.00 37.00 Stub total 33 R 55 U 88 T Pay Dt total 434126.00 R 3868094 U 4302220.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 03985 9930 15131680960100 R 7208 19131681223500 R 6846 12131680736000 R 18999 27131633044002 U 55517 17131612792600 U 15547 29131683087307 U 10284 29131633028401 U 41764 29131633028509 U 48932 20131681323600 R 16151 29131633063003 U 5950 29131633030601 U 5668 16131681014200 R 1046 29131633055905 U 46887 15131680911800 L R 9500 16131681021600 R 6157 16131681005902 R 4347 29131683072600 U 36938 13131680774100 R 3259 27131613039944 U 185817 27131643234516 U 168702 27131623080019 U 141260 29131683073600 U 10065 29131613008400 U 34156 02131680109500 R 15774 13131680801900 R 19347 29131613024400 U 4638 29131683035701 U 20399 29131633032200 U 43286 29131683092600 U 52606 27131680147306 U 35163 16131681023000 R 2011 16131681004800 R 1607 16131681026400 R 9959 29131683062805 U 51498 29131683078807 U 50509 29131683062800 U 23028 13131612115500 U 39899 27131643222305 U 26167 11131611616104 U 888 11131611610500 U 10901 29131633066316 U 18488 29131643103930 U 13521 14131680830500 R 17068 14131680896000 R 8762 14131680830300 R 11971 10131680608600 L R 4000 07131680405802L R 45000 01131630024901 R 1416 01131630024904 R 10544 29131633003702 U 34157 27131613041911 U 190125 01131620033702 U 13585 13131630604228 U 22269 13131630669200 U 11786 18131613210900L U 20000 13131611995500 L U 15000 27131633002700 U 31495 29131683073001 U 34872 29131683066500 U 12694 29131643225200 U 8047 29131683091602 U 53940 27131683036304 U 21175 29131643102815 U 12375 29131683091408 U 49283 29131623007401 U 24317 02131680107000 R 11155 27131683035803 U 29333 29131683043000 U 26358 29131683072601 U 43134 29131683071102 U 9373 29131683038408 U 36285 29131683077100 U 22206 29131683018006 U 39862 29131643110104 U 25088 29131683015003 U 12801 29131643109605 U 17737 17131681043003 R 537 20131641352400 U 28956 17131681067700 R 939 17131641251300 R 3649 10131630439800 R 23311 29131683038701 U 6238 27131683067509 U 49215 28131635601700 U 1708590 24131635601600 U 11019 29131683077105 U 12330 29131643215700 U 196041 29131643215500 U 105721 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 174 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131683066400 U 260773 29131683033900 U 252199 29131683037501 U 67156 29131683037500 U 127576 29131683035800 U 9280 29131643229600 U 12957 29131643229100 U 113385 29131643228405 U 180032 29131643229801 U 210322 29131683079006 U 105668 27131683041605 U 60059 29131683089602 U 43829 29131623016900 U 38160 29131683090201 U 122492 29131683035902 U 53826 29131643215803 L U 35000 24131625202200 U 2385588 29131643215000 U 11078 29131643215001 U 4170 16131681038103 R 947 29131683068804 U 36689 29131683007906 U 3521 29131683058204L U 33000 29131683088501 U 58319 29131683089202 U 42822 13131680803000 R 9129 29131683032003L U 28700 18131641259001 R 12890 19131613373600 U 8185 19131613373702 U 29993 19131613376400 U 14202 19131613376401 U 35595 19131613373700 U 14613 19131613373703 U 21122 20131631154600 U 13332 20131631154032 U 737 29131683087500 U 54285 29131683086600 U 18866 29131633060502 U 14507 29131633058000 U 69138 29131633056201 U 41077 29131633056604 U 29115 29131633057600 U 97381 29131633057601 U 54641 29131633056205 U 8032 29131633059201 U 30156 13131612099300 U 3681 13131680790900 R 14080 29131683088404 U 108884 29131613030502 U 52832 29131683069902 U 53347 29131683082702 U 50234 29131643102824 U 68386 29131643102826 U 168350 27131613000402 U 2641 29131643120612 U 95517 11131680693400 R 1666 27131613036903 U 8783 29131633056302 U 6398 12131680747900 L R 2100 29131683090205 U 6808 29131633039100 U 28436 19131681235800 R 5956 29131683043600 U 64394 16131680962600L R 10492 29131683090500 U 69396 15131641143934L R 3561 29131643106300 U 8449 29131643104002 U 18513 29131683072800 U 38938 19131681280900 R 1637 13131680816800 R 22055 19131681280800 R 919 13131680799901 R 997 13131680799700 R 1148 24131625200901 U 34608 24131685300701 U 80393 27131633077006 U 10708 29131633041901 U 21557 29131623045803 L U 96300 29131623017801 U 4020 01131680008601 R 31377 29131683035000L U 30000 16131630885801 U 34934 29131683080208 U 33493 29131633028100 U 13296 29131683035704L U 6415 29131683068100 L U 157237 29131683069308L U 10575 11131680663600 R 752 11131680661301 R 96 29131623065800 U 39571 29131613013200 U 40937 29131613013205 U 27908 29131683065300 U 35418 29131643114702 U 22160 15131680936200 R 2152 19131680375600 R 873 19131680377715 R 1698 29131683087401 U 11737 12131680731100L R 7500 24131625200308 U 1209216 01131680006501L R 84000 29131623022601 U 23030 29131683063900 U 36522 24131645300603 U 1846591 29131623022700 U 33441 17131681043103 R 2911 20131641325135 U 2319 13131680812501 R 1660 29131623069601 U 8128 17131612793605 U 1549 29131643220601 U 89357 14131641120602 R 68787 29131643225603 U 113383 29131643225600 U 11861 29131643225500 U 100016 29131643225800 U 108503 29131643237802 U 9458 29131633045500 U 115174 19131641306703 R 40880 29131683061300 U 182801 12131680760400 R 50995 24131635602902 U 1578197 17131641228902 U 47207 15131612479100 U 5032 29131683044100 U 8109 29131683045201 U 106409 29131683034600 U 97546 29131683027109 L U 30000 29131683090200 U 35188 24131625200902 U 155251 29131633033401 U 47722 29131643099800 U 116424 29131633016202 U 51055 29131633016200 U 58753 27131613014801 U 60588 29131613018001 U 79551 10131680577600L R 4149 27131683081404 U 6440 24131685300505 U 141886 17131612843000 U 10970 19131621629204L U 36000 01131620021401 U 1531 29131623041601 U 10383 29131613012800 U 39134 29131643212600 U 15061 29131643212601 E U 19377 Stub total 236 T BANK TOTALS: 669000318.00 Scroll total 17845850.00 T DIFFERENCE: -651,154,468.0 38.00 Stub total 54 R 182 U 236 T Pay Dt total 645970.00 R 17199880 U 17845850.00 T Stub total 87 R 237 U 324.00 T Bank total 1080096.00 R 21067974.00 U 22148070.00 T Bank 08985 BOP RO CHINIOT PAYMENT DT 16/06/2025 SCROLL NO 1 08985 9930 20131613640400 U 11265 29131633030701 U 8573 29131633030702 U 10717 29131633067502 U 31062 29131683067701 U 10077 27131683067414 U 214836 27131643233902 U 103939 02131630033807 R 3672 02131630033820 R 14411 01131620036903 U 15414 27131623080612 U 531652 29131633055402 U 17953 11131611666100 U 1125 27131613041901 U 133873 27131613041703 U 54237 27131613017503 U 20325 19131621572832 U 36893 29131683083604 U 5271 29131683039101 U 44147 29131683029600 U 6966 16131612572700 U 11646 27131633077005 U 1180 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 175 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 180993621.00 Scroll total 1289234.00 T DIFFERENCE: -179,704,387.0 39.00 Stub total 2 R 20 U 22 T Pay Dt total 18083.00 R 1271151 U 1289234.00 T Stub total 2 R 20 U 22.00 T Bank total 18083.00 R 1271151.00 U 1289234.00 T Bank 22985 MEEZAN LIMITED ONLINE PAYMENT DT 16/06/2025 SCROLL NO 1 22985 9930 27131633082900 U 24287 27131633075505 U 29963 27131633075500 U 15867 29131643112111 U 3746 24131615100203 U 1172146 28131615103204 U 9122392 27131623093303 U 24548 29131683057506 U 29449 27131613015207 U 249775 29131623076800 U 18241 27131623094200 U 48685 11131611616101 U 14203 24131625200503 U 1007840 24131615100911 U 6751203 24131615100901 U 1032416 27131613001905 U 112966 29131613026821 U 61999 29131613026812 U 28808 29131613015507 U 135356 29131613027106 U 17740 17131612874600 U 6335 17131612874602 U 29526 17131612874500 U 131 13131621084006 U 1844 18131613109701E U 18122 Stub total 25 T BANK TOTALS: 2154738574.0 Scroll total 19957588.00 T DIFFERENCE: -2,134,780,986 40.00 Stub total 0 R 25 U 25 T Pay Dt total 0.00 R 19957588 U 19957588.00 T Stub total 0 R 25 U 25.00 T Bank total 0.00 R 19957588.00 U 19957588.00 T D i v i s i o n a l T o t a Stub total 89 R 60 U 149 T Gen. total 1098179.00 R 899630.00 U 1997809.00 T Stub total 162 U 222.00 T Ind. total 41397083.00 U 41397083.00 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 89 R 282 U 371 T Div. total 1098179.00 R 42296713.00 U 43394892.00 T Collected on be Own divis Other Divis Stub tota 371 0 Amount to 43394892.0 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 176 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 03986 MCB Bank Limited ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 03986 9930 09131721157000L R 47227 29131713028100 U 10067 29131713028103 U 13373 12131710565933 E R 35000 12131710567610L R 15943 29131733001001 U 15181 27131733013501 U 67450 29131713047801 U 79264 29131713047500 U 8675 29131713047803 U 27839 29131713048500 U 4141 29131713048506 U 172723 14131710606200L R 25023 24131735400400 U 3142504 24131735400403 U 1243314 29131723075702 L U 7000 29131713007300 U 87011 29131713007502 U 33202 29131713007500 U 21052 09131721157000 L R 112225 09131721157000L R 50969 Stub total 21 T BANK TOTALS: 81405270.00 Scroll total 5219183.00 T DIFFERENCE: -76,186,087.00 41.00 Stub total 6 R 15 U 21 T Pay Dt total 286387.00 R 4932796 U 5219183.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 03986 9930 15131710779906L R 9781 29131713016601 U 17693 27131710145801 U 193260 27131733036801 U 185656 24131715500302 U 625167 10131710507702 L U 13000 24131725701001 U 1399814 29131723075102 U 58334 29131723075100 U 19714 29131723075400 U 129659 29131723075401 U 122803 27131730918302 U 37699 29131713046125 U 16388 29131733023700 U 35804 29131733013702 U 142016 29131713030701 U 3908 29131713048901 U 64371 29131713052809 U 35373 29131713022804 U 13247 29131713045505 U 27422 29131713047900 U 76103 29131723037909 L U 37591 27131713015107 U 26071 29131713004025 U 502134 29131713023008 U 4388 27131713012705 U 53105 24131735400400L U 807700 29131713009801 U 7779 29131713010108 U 9586 24131715500200 U 55681 29131723043802L U 12000 29131723032606 U 15235 03131710075400 R 10284 29131733025305 U 15627 29131733025303 U 9745 29131723037300 U 112058 29131713052703E U 10776 29131713008700 U 54105 27131713012626 U 12367 29131713027900 U 19932 29131713028203 U 30863 29131723037000 U 139385 29131723037006 U 53256 29131723036900 U 66045 24131735400701 U 1432406 29131723033400 U 25230 29131723037203 U 47918 29131713027400 U 226138 08131710355800L R 18640 20131731039202 U 6730 27131733016001 U 59580 29131723034003 U 39645 29131723043303 U 49815 Stub total 53 T BANK TOTALS: 669000318.00 Scroll total 7199027.00 T DIFFERENCE: -661,801,291.0 42.00 Stub total 3 R 50 U 53 T Pay Dt total 38705.00 R 7160322 U 7199027.00 T Stub total 9 R 65 U 74.00 T Bank total 325092.00 R 12093118.00 U 12418210.00 T Bank 08986 BOP RO LALLIAN PAYMENT DT 16/06/2025 SCROLL NO 1 08986 9930 15131710773501 R 4040 27131735401802 U 156434 29131733019600 U 88615 29131733022900 U 33495 27131733024007 U 14486 29131733019906 U 178301 15131730749015 R 67942 15131730749012 R 67263 15131730749009 R 88458 29131723061501 U 23828 29131723061702 U 21205 29131723061704 U 82471 14131721927000 U 21993 29131723069428 U 15231 15131710790103 R 10895 18131730901801 U 48317 24131725700804 U 3008470 04131710130574 R 23971 29131713052303 U 3521 17131710882901 R 8583 27131723065708 U 21003 Stub total 21 T BANK TOTALS: 180993621.00 Scroll total 3988522.00 T DIFFERENCE: -177,005,099.0 43.00 Stub total 7 R 14 U 21 T Pay Dt total 271152.00 R 3717370 U 3988522.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 177 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 14 U 21.00 T Bank total 271152.00 R 3717370.00 U 3988522.00 T Bank 22986 MEEZAN LIMITED ONLINE PAYMENT DT 14/06/2025 SCROLL NO 1 22986 9930 * 18131830947631 U 15464 * 27131846406800 U 9357 * 01131830013632 U 1481 03131730167507 U 724 * 24131825600975 U 574724 * 24131825610034 U 306174 * 13131830649782 R 2615 * 24131835701958 U 321470 * 24131835701473 U 1731328 * 24131835701487 U 1618496 * 27131816400222 U 87208 * 17131830853081 U 28924 * 27131826696963 U 221039 * 24131845401100 U 258469 * 27131846434402 U 5613 * 27131846434405 U 81033 Stub total 16 T BANK TOTALS: 67863496.00 Scroll total 5264119.00 T DIFFERENCE: -62,599,377.00 44.00 Stub total 1 R 15 U 16 T Pay Dt total 2615.00 R 5261504 U 5264119.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 22986 9930 * 05131811938113 U 89 * 05131811938112 U 13466 * 05131811938114 U 661 * 13131830621481 L R 20000 * 27131816400230 U 6725 * 27131836726300 U 150015 * 24131825610008 U 1053213 * 02131820024700 U 1295 * 24131825609050 U 317905 * 05131841270435 U 425 * 24131835702500 U 771345 * 24131845408600 U 1180 * 02131830064781 R 1011 * 02131830055931 U 1515 * 02131830065281 U 864 * 27131836711601 U 2851 * 27131836711600 U 177188 * 19131810454600 U 14033 * 01131830009333 U 22347 * 01131830011331 U 1687 * 01131830011332 U 805 * 21131831078731 U 131967 * 01131830019481 U 11237 * 01131830011334 U 10384 * 27131836719011 U 9525 * 27131846426100 U 269515 * 24131835701932 U 206009 * 01131840151035 U 39489 * 01131821614900 U 8451 * 24131835703050 U 263902 * 02131830067831 U 1389 * 02131830063581 R 1657 * 16131830791682 R 12346 * 27131836728020 U 15058 * 03131820109112 U 1895 * 03131830121681 U 1737 * 03131820109107 U 10304 * 03131830124981 U 8437 * 27131836735401 U 41784 * 17131830831581 U 120114 * 02131830050681 R 1193 * 02131830050731 R 1355 * 27131826697320 U 69698 * 27131846401000 U 91786 * 27131816402060 U 11688 * 03131830124982 U 9690 * 27131836734206 U 21398 * 27131836708709 U 212400 * 27131816400225 U 55856 * 02131811655700 U 11260 * 24131815402650 U 64804 * 27131816405930 U 3058 * 24131835701110 U 515354 * 03131830131187 U 1626 * 27131836717811L U 127941 * 05131830244881 L U 100000 * 13131811354700L U 16120 * 27131846409500 U 13169 * 03131830132281 U 7663 * 24131835701434 U 322338 * 27131836735204 U 197613 * 27131846417510 U 14279 * 24131845405800 U 591538 * 27131836711505 U 12141 * 13131811208874 U 31247 * 19131830997631 U 4699 * 19131830997781 U 6402 * 03131820106806 U 8529 * 27131826696865 U 28952 * 27131836715700 U 2615 * 18131831920240 U 102434 * 01131830021482 U 75414 * 24131835702000 U 220663 * 24131835702457 U 268188 * 05131841264631 U 1813 * 24131835700607 U 1366366 * 27131826697437 U 64520 * 27131826697438 E U 171065 * 27131826696675 U 9507 * 24131835701481 U 47465 * 27131836711512 U 123860 * 01131821601600 U 1668 * 03131840585832 U 17745 * 27131826697456 U 26579 * 24131835701405 U 100751 * 27131836716405 U 9904 * 27131836719526 U 7234 * 24131815403150 U 253349 * 20131844721514 U 1121 * 20131844721505 U 1944 * 01131821611308 U 1911 * 11131830541431 R 29276 * 01131830041581 U 1856 * 24131835702105 U 211918 * 27131826696735 U 499948 * 24131815407320 U 73356 * 27131826697134 U 65972 * 02131820027105 U 10379 * 24131835701937E U 4326214 * 27131826697235 U 105516 * 13131830587831 R 4821 * 01131821677808 U 948 * 24131835700842 U 1270216 * 24131845413300 U 760769 * 24131835702703 U 996630 * 27131836709800 U 15865 * 27131816405813 U 144675 * 27131816405810 U 126679 * 27131826697220 U 73254 * 24131845405000 U 512872 * 02131830063281 R 14474 * 27131836708303 U 235194 24131715500408 U 706423 27131713012612 U 173955 * 19131842874233 U 3378 * 24131845401300 U 1019073 * 24131825609991 U 796851 * 27131826696736 U 81268 * 27131826697208 U 33670 * 27131836719200 U 6801 * 27131836719205 U 49060 * 01131830005432 U 16411 * 27131816404150 U 49451 * 01131830041582 U 1931 * 02131840289031 U 124 29131713000700 U 130647 * 01131830005182 U 90 * 24131845406800 U 751868 * 24131825609997 U 583420 * 24131835701449 U 402755 * 24131835700370 U 2996790 * 19131842874231 U 94781 * 20131844721636 U 27634 * 24131835701164 U 6400011 * 04131840883031 U 723 * 27131836711200 U 26972 * 27131816401427 U 86567 * 24131845408800 U 306460 * 01131830005181 U 10593 * 24131845407800 U 72822 * 27131816401524 U 26057 * 27131846418000 U 74746 * 24131845408300 U 23337 * 24131815401110 U 162695 * 19131810472215 U 2530 * 19131810445300 U 95689 29131723042810 U 48912 * 27131816405869 U 5194 * 27131826696144 U 182934 * 27131826696143 U 125662 * 27131826696188 U 1553 * 27131826696975 U 35341 * 27131826697020 U 257840 * 27131816406057 U 24955 * 24131845409000 U 225224 * 27131826696965 U 190008 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 178 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24131835702604 U 182481 * 24131835701458 U 144356 * 27131846441402 U 181920 * 27131846417301 U 20042 * 27131846401307 U 112964 * 27131846401305 U 112503 * 27131846417310 U 18888 * 24131835700860 U 88840 * 27131836727900 U 200749 * 24131835705105 U 120736 * 24131845408850 U 130814 * 27131846423300 U 368422 * 24131835701920 U 365571 * 24131835701482 U 896079 * 27131836718301 U 122585 * 27131836718002 U 194543 * 18131842637105 U 175492 * 24131815403350 U 6935 * 24131835700845 U 1098309 * 28131835701173 U 11387270 * 18131842473835L U 25000 * 24131815403202 U 37666 * 28131835701710 U 12763850 * 24131835701162 U 3197583 24131725701101 U 1498814 * 24131845404700 U 5454151 * 28131835702010 U 7336282 * 28131835701900 U 26927923 * 24131835701927 U 3649317 Stub total 185 T BANK TOTALS: 2154738574.0 Scroll total 111767856.00 T DIFFERENCE: -2,042,970,718 45.00 Stub total 9 R 176 U 185 T Pay Dt total 86133.00 R 111681723 U 111767856.00 T Stub total 10 R 191 U 201.00 T Bank total 88748.00 R 116943227.00 U 117031975.00 T D i v i s i o n a l T o t a Stub total 26 R 64 U 90 T Gen. total 684992.00 R 1408069.00 U 2093061.00 T Stub total 157 U 206.00 T Ind. total 131345646.00 U 131345646.00 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 270 U 296 T Div. total 684992.00 R 132753715.00 U 133438707.00 T Collected on be Own divis Other Divis Stub tota 101 195 Amount to 18966207.0 114472500.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 179 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 03992 MCB ONLINE SKP PAYMENT DT 13/06/2025 SCROLL NO 1 03992 9930 11131830534292 R 11765 27131826697247 U 24456 27131826697203 U 6531 19131821421505 U 23736 17131830836631 U 1798 10131820648205 U 62590 05131830256582L U 4000 20131821504000 U 8020 20131844805581L U 10000 17131830880769 L U 20000 14131821049403L U 15000 20131831017981 U 25908 21131817403730 U 41499 11131830540833 R 33172 27131846421000L U 3624 11131830523282 R 1425 16131821170503 U 22982 24131815400418 U 338885 06131830272184 U 1987 21131817405460 U 7328 01131821710001L U 18935 Stub total 21 T BANK TOTALS: 81405270.00 Scroll total 683641.00 T DIFFERENCE: -80,721,629.00 46.00 Stub total 3 R 18 U 21 T Pay Dt total 46362.00 R 637279 U 683641.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 03992 9930 24131825601960 U 361535 27131836709300 U 276222 11131811144610 U 16123 27131816405327 U 15721 13131830639481 R 4754 14131830678483 R 20663 27131826696737 U 42484 04131830208632 U 51948 27131826696027 U 71365 27131826697180 U 8235 27131836715401 U 160955 18131810353405 U 1537 18131810353200 U 4515 24131835701508 U 3206462 27131836710000 U 509122 12131811164395 U 8934 27131826696365 U 117972 24131835701205 U 470690 27131826697185 U 20702 12131830579982 R 14757 02131840352832 U 9617 27131816405910 U 31174 27131836719303 U 29631 15131821097700 U 16603 24131845400100 U 1941311 27131846436300 U 9025 27131836717700 U 25652 27131826696932 U 63104 27131826696295 U 74078 27131836711506 U 358838 27131836711503 U 89430 20131821532106 U 24153 27131826696220 U 40361 27131826696240 U 1248 14131820989200 U 1665 27131836708505 U 27632 16131810144310L U 70000 11131830510082 R 2542 11131811107000 U 31781 27131826696431 U 19917 27131826696422 U 28394 24131845408715 U 1363250 24131825609000 U 1482195 24131815401230 U 134160 02131811625800 U 8204 20131844639052 U 1234 20131844639051 U 14395 01131811547210 U 39675 01131840259831 U 9134 27131836714915 U 61888 24131835701444 U 103450 01131840057833 U 1852 14131830676081 R 170854 18131842636258 U 4910 21131827601130L U 50000 27131836725102 U 62798 12131811171834L U 10000 03131830107884 U 1325 03131830107881 U 1236 27131816401510 U 60330 03131830107882 U 11328 27131816401111 U 76840 24131825610050 U 377475 27131846419800 U 84370 04131841046831L U 110000 24131825601965 U 55106 27131826697156 U 68822 24131825601966 U 365620 19131810410700 U 20534 02131811631200 U 9517 27131836708907 U 198786 24131835701610 U 2615554 20131821542205 U 19121 24131845408700 U 4452 27131846424300 U 26930 27131826696185 U 3058 27131846439410 U 195150 27131816403430 U 47706 28131825609200 U 147179756 27131846417715 U 43462 27131846417716 U 14203 Stub total 81 T BANK TOTALS: 669000318.00 Scroll total 163389532.00 T DIFFERENCE: -505,610,786.0 47.00 Stub total 5 R 76 U 81 T Pay Dt total 213570.00 R 163175962 U 163389532.00 T Stub total 8 R 94 U 102.00 T Bank total 259932.00 R 163813241.00 U 164073173.00 T Bank 08987 BOP RO SHEIKHUPURA PAYMENT DT 16/06/2025 SCROLL NO 1 08987 9930 17131821305508 U 28620 01131830008481 U 12840 24131825600202 U 69652 02131820025200 U 10145 27131816405860 U 126505 02131820039510 U 1020 02131820039511 U 465 27131816403560 U 16420 20131844774231 R 74864 24131835703000 U 454172 27131836721600 U 7072 01131821651403 U 1966 27131846440607 U 84597 24131845413710 U 129662 01131830030732 U 1114 01131830030731 U 1979 27131826697094 U 7918 27131826696195 U 31925 27131826696199 U 1479 27131826696955 U 75030 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 180 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24131815407400 U 332932 24131835701460 U 1359457 01131821665100 U 1267 01131821676404 U 761 01131821676302 U 1817 19131810497500 U 1574 01131821631210 U 797 27131846405500 U 127252 27131846403010 U 11560 04131840912431 U 626 02131840323635 U 34259 02131820024115 U 1203 02131820024110 U 1030 02131830077934 U 38845 27131826697110 U 14945 18131821393007 U 17565 20131810559900E U 22996 18131821363800 U 11238 24131815400435 U 163298 27131826696760 U 5898 19131821400300 U 183298 17131821273900 U 22346 24131835701040 U 239300 01131840202031 U 1435 01131840203231 U 1171 01131840202435 U 1659 19131842861035 U 18939 Stub total 47 T BANK TOTALS: 180993621.00 Scroll total 3754913.00 T DIFFERENCE: -177,238,708.0 48.00 Stub total 1 R 46 U 47 T Pay Dt total 74864.00 R 3680049 U 3754913.00 T Stub total 1 R 46 U 47.00 T Bank total 74864.00 R 3680049.00 U 3754913.00 T D i v i s i o n a l T o t a Stub total 9 R 68 U 77 T Gen. total 334796.00 R 1234099.00 U 1568895.00 T Stub total 39 U 72.00 T Ind. total 166259191.00 U 166259191.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 9 R 140 U 149 T Div. total 334796.00 R 167493290.00 U 167828086.00 T Collected on be Own divis Other Divis Stub tota 149 0 Amount to 167828086. 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 181 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 11072 R 16355 U 27427 T General to 55417090.00 R 145275801.00 U 200692891.00 T Stub total R 8,858 U 8,858 T Industrial R 4391644442.00 U 4391644442.00 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 11072 R 25213 U 36285 T Circle tot 55417090.00 R 4536920243.00 U 4592337333.00 T Collected on behalf of Own Circle Other Circle Stub total 5625 30,660 Amount tot 2568195825 2024141508.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 182 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 03987 MCB Bank Limited ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 03987 9930 13132150596003 R 2404 12132150566521 R 10121 04132150221103L R 53648 19132131202502 R 1192 27132156501412 U 1828 19132131202503 R 1902 14132120971100 U 2519 27132156523701 U 168784 15132141152200L U 25000 19132131202002 R 1061 21132141513200 U 12526 20132113606455 U 1836 20132113606456 U 641 24132135305937 U 867746 14132150612513 R 2062 27132156505015 U 107100 27132156502608 U 169777 27132156502599 U 162481 27132156502994 U 275697 19132131249905 R 3136 21132150535800 R 90320 24132155500247 U 1812637 17132161532869L R 15000 20132121077110 U 15542 21132150559100 R 16540 13132150607454 L R 13200 27132126290210 U 84787 21132140155408 U 10159 11132120579200 U 3048 27132166611153 U 74655 29132181015709 U 23214 27132166611174 U 110848 19132121016900 U 22693 27132166611515 U 6935 13132150597808 R 2655 20132113615650 U 175783 27132116132415 U 53932 20132113615350 U 27459 24132135303300 U 48900 20132113615450 U 29526 19132121025800 U 9648 19132121024708 U 1539 24132185601400 U 32063 24132185606200 U 216312 21132150539400 R 84341 21132112121300 U 6198 15132150654713L R 9821 21132112112310 U 42792 21132141724400 U 36491 27132156504839 U 1479 27132156523514 U 136958 19132173028550 L U 12900 24132155500199 U 3907 27132166613205 U 305666 17132180839400 R 22249 Stub total 55 T BANK TOTALS: 81405270.00 Scroll total 5431658.00 T DIFFERENCE: -75,973,612.00 49.00 Stub total 16 R 39 U 55 T Pay Dt total 329652.00 R 5102006 U 5431658.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 03987 9930 27132116123205 U 19543 24132175105122 U 490974 24132125203800 U 279283 24132125203000 U 129238 24132155500280 U 565426 10132160840806 L R 18000 27132156504765 U 635302 09132111311550 L U 49740 27132136336700 U 117375 24132125200900 U 2863086 24132175101905 U 1051693 27132126279500 U 127117 24132155500378 U 1746505 27132156504042 L U 6513 27132166611141 U 128152 27132156504693 U 159203 19132152371900 R 11767 27132126280300 U 105755 27132146400015 U 63148 27132126259200 U 33067 27132156506140 U 218124 27132146408080 U 1532 27132146412876 U 5846 27132146410800 U 21527 27132156562843 U 687911 24132155500248 U 849661 21132150406100 R 55481 27132156505701 U 2294 27132156523714 U 359619 27132176109110 U 1479 27132156505745 U 2560 27132156504088 U 250833 29132180644590 U 38452 27132166611112 U 24634 13132161068621 R 22193 02132170206050 U 1291 16132113322551 U 30504 16132113322555 U 26349 16132113322550 U 21913 19132180931800 R 2439 20132121094503 U 8266 20132121094502 U 8900 29132180912100 U 39520 27132166611293 U 2068 24132165605840 U 3908690 24132155500217 U 807754 15132150665312 R 34357 27132181030910 U 13027 24132185801596 U 629310 24132185801638 U 447768 24132135305010 U 55329 27132146420000 U 46300 19132180912142 R 1814 27132146402460 U 26910 18132121407700 U 12299 18132121407702 U 4338 27132156500030 U 172072 27132176127300 U 636203 27132156500035 U 32472 24132155500546 U 1237047 24132115101420 U 106696 24132155500931 U 1067657 27132156505048 U 254369 27132166611102 U 13023 27132156521320 U 110081 24132155500282 U 1035553 24132175101160 U 1200638 24132175101102 U 808813 24132135306968 U 648232 24132155532000 U 26550 24132155526000 U 1444459 27132176107252 U 35649 27132156550700 U 24896 27132116136900 U 80237 21132112102100 U 8207 15132150645808 R 47557 21132150419700 R 7145 24132155500476 U 148068 19132180947400 R 15004 19132180947402 R 1841 24132155500448 U 1204986 02132110284660 U 797 01132110099450 U 15551 02132110283686 U 441 01132110099255 U 11473 14132120968901 U 11182 24132175100952 U 741754 14132120971207 U 3992 27132156503217 U 3502 24132185603403 U 453036 27132186600142 U 55324 27132186601316 U 87050 24132145408700 U 195802 21132112120010 U 3984 13132150582890 R 17003 27132146400018 U 1825 24132145403521 U 60472 01132120035702 U 875 01132120035700 U 876 24132185608202 U 118185 15132120421100 U 3775 11132160913811 L R 1375 11132160884800L R 1740 12132160983607 R 2211 12132160930100 R 9062 11132160917821 L R 30000 08132160744354 R 21325 27132156523612 U 155524 24132135305111 U 3317238 27132116135010 U 24424 02132130079600 U 1527 02132130079601 U 7809 27132136316703 U 4440 02132130083504 U 2000 02132130083503 U 1498 01132130053219 U 8839 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 183 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132130053217 U 10570 01132130045927 U 1764 27132136336900 U 15399 01132130045910 U 1734 20132113592250L U 14250 19132173104750 U 14150 27132146422000 U 109345 24132185606900 U 341795 01132170077156 U 1452 02132120071202 U 19802 20132131285501 R 726 20132131291700 R 9270 24132155501822 U 53858 24132185604120 U 1450348 Stub total 130 T BANK TOTALS: 669000318.00 Scroll total 35060008.00 T DIFFERENCE: -633,940,310.0 50.00 Stub total 20 R 110 U 130 T Pay Dt total 310310.00 R 34749698 U 35060008.00 T Stub total 36 R 149 U 185.00 T Bank total 639962.00 R 39851704.00 U 40491666.00 T Bank 08988 BOP RO NAZIMABAD PAYMENT DT 16/06/2025 SCROLL NO 1 08988 9930 18132180902700 R 2007 14132111914450 U 4755 01132140064802 U 1629 19132131206311 R 7377 24132135305913 U 129285 24132155501316 U 1835404 27132126266300 U 57243 19132113499550 U 8145 27132186600069 U 43267 27132156506755 U 18048 12132130818203 U 12674 27132156502320 U 2818 14132111916850 U 26748 21132112103510 U 19931 20132113605950 U 16880 27132136370301 U 217312 27132186801375 U 25891 20132173139050 L U 15857 02132110284575 U 1819 02132110284574 U 8144 02132110284524 U 30822 20132181013600 R 6185 18132131194602 R 1623 18132131185400 U 1419 18132131185403 R 1564 18132131185402 R 2233 18132131185401 R 947 01132170089550 U 9902 01132170090150 U 1704 27132186601249 U 85381 24132135305110 U 298757 27132176115405 U 23564 03132170556950 U 19856 27132176116010 U 25815 27132176127115 U 22259 02132170222763 U 430 02132170228252 U 665 16132172717400 U 24005 02132130064007 U 67399 27132166612310 U 10194 27132116144104 U 23263 27132176125000 U 1552 27132176125006 U 22841 27132176126105 U 13760 27132176121600 U 40454 14132180087965 R 9925 20132113561250 U 26414 27132126231400 U 62060 27132126284811 U 38781 20132113593450 U 8790 03132140190503 U 1756 27132186600028 U 16029 01132180007131 R 1021 20132113559950 U 1925 18132180904818 R 2029 15132113302050 U 16219 27132136371602 U 42348 17132172734521 U 3588 19132113526550 U 3624 03132170495351 U 1685 03132170495350 U 1539 27132176116600 U 81036 19132131209003 R 11859 27132186800460 U 1480 24132185801586 U 9507 15132113242150 U 16985 24132185801575 U 287334 17132113386151 U 9645 17132113386150 U 2973 18132113467250 U 17965 24132135305007 U 332423 18132120705712 U 49492 18132131201368 R 4379 01132180005439 R 21795 27132126280210 U 85533 27132126279900 U 23911 18132113437650 U 16076 15132131110202 U 15043 20132113592150 U 1973 20132113592350 U 2093 27132116141315 U 31725 20132121089305 U 11124 20132121089300 U 3091 19132173099850 U 1884 19132173100350 U 9719 Stub total 85 T BANK TOTALS: 180993621.00 Scroll total 4478606.00 T DIFFERENCE: -176,515,015.0 51.00 Stub total 13 R 72 U 85 T Pay Dt total 72944.00 R 4405662 U 4478606.00 T Stub total 13 R 72 U 85.00 T Bank total 72944.00 R 4405662.00 U 4478606.00 T Bank 22987 MEEZAN LIMITED ONLINE PAYMENT DT 14/06/2025 SCROLL NO 1 22987 9930 27132176131003 U 2585 07132120332800 L U 16000 17132120499102 U 27380 12132140827100 L U 16370 10132140720107 U 2003 02132130073800 U 6386 24132155500147 U 727436 24132155500451 U 33534 24132155500428 U 599375 27132116112100 U 257256 27132116112101 U 72413 27132156505010 U 4569 24132155501429 U 183212 27132146412720 U 1479 24132155500406 U 1208327 24132155500436 U 1157272 27132126280700 U 196928 24132155500965 U 1180298 24132155500602 U 945027 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 184 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 T BANK TOTALS: 67863496.00 Scroll total 6637850.00 T DIFFERENCE: -61,225,646.00 52.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 6637850 U 6637850.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 22987 9930 18132120709104 U 41403 01132140052007 U 618 01132140052010 U 568 01132140052009 U 409 21132140154550 U 1529 24132155500989 U 750000 27132156521100 U 54126 24132155500833 U 497254 27132116143900 U 21015 27132156523519 U 1248 27132156505215 U 1479 24132155500532 U 1563556 27132156505222 U 1479 02132120051305 U 1617 02132120051300 U 1407 27132156505210 U 1274 27132156520900 U 761278 27132146412640 U 86658 28132165601030 U 3618491 24132155500856 U 1046018 27132126290700 U 3766 02132120059405 U 5243 02132120059400 U 32195 24132155500588 U 1231061 27132136346300 U 72761 27132136345700 U 21510 24132155500434 U 1379113 27132136345900 U 213380 20132141645803 U 22772 14132130950702 U 1974 02132120051000 U 1513 02132120051002 U 17199 19132131234402 R 22961 24132175104000 U 218970 27132126220100 U 57149 24132155501797 U 587088 24132185604701 U 635183 27132156505951 U 616067 24132155500735 U 663694 27132146458000 U 8096 27132156501040 U 462865 24132145408000 U 522558 24132165605810 U 293585 24132155500205 U 1293988 27132146400200 U 183142 24132155500999 U 1375084 27132136363500 U 20104 24132155500462 U 1750483 20132141645809L U 52205 27132156523516 U 215182 24132155500623 U 1113829 01132120040801 U 1787 01132120040800 U 1214 24132185602800 U 15804 01132120040806 U 1867 27132156567115 U 313871 27132156500161 U 1479 24132135305935 U 129818 01132140095007 U 9851 01132140049100 U 9304 24132185606803 U 409452 24132155500595 U 2682811 21132150260900 R 38500 01132120040805 U 1959 01132140049203 U 280 24132145408100 U 617845 24132145403500 U 1253262 27132156505225 U 777822 24132185602120 U 427705 01132140033900 U 28349 27132156504675 U 34984 27132166611173 U 173836 27132156500140 U 173415 01132110135900 U 1400 01132140095003 U 10434 24132145403620 U 378310 24132135305936 U 624955 24132155501834 U 300483 01132120040807 U 1995 24132155501820 U 1846379 24132155500630 U 3167547 27132146410521 U 5393 24132155500990 U 936892 18132155006900 R 30145 24132165605820 U 818242 27132166611840 U 48056 24132155500980 U 6363145 03132120119800 U 1736 03132120119801 U 1308 20132121090103 U 11611 03132120119802 U 1855 03132120119803 U 1531 20132121090100 U 22326 03132120119805 U 892 24132145403640 U 1487720 24132185604900 U 254057 24132155501023 U 1960753 27132156502499 U 227000 02132120057800 U 9601 24132155500616 L U 565590 24132155501022 U 1413902 24132155501381 U 443955 03132130119904 U 775 03132130119906 U 267 27132126250400 U 248362 24132155500962 U 1025672 27132156548035 U 163941 27132146411060 U 80350 24132155501043 U 2235278 27132146401840 U 62551 27132136323505 U 458786 27132116116720 U 3058 27132136320005 U 17798 24132155500437 U 53500 27132116138500 U 42697 24132185607900 U 127919 02132120070400 U 1145 27132176130910 U 778733 27132126255800 U 10164 27132126250000 U 14520 01132140001004 U 1164 24132175100910 U 592252 24132155501143 U 532584 24132125202050 U 57660 24132175105068 U 100319 02132120062600 U 7864 24132155500206 U 412520 02132130089000 U 2114 01132140079113 U 25327 02132130089002 U 1506 02132130089001 U 2151 24132155500208 U 113916 01132140036200 U 1712 24132125200800 U 293479 27132146400950 U 1796 27132126290201 U 38253 24132155500196 U 1227914 14132131003203 U 2983 27132126278801 U 19554 24132125201002 U 826046 27132156505529 U 27252 27132156505624 U 31713 27132176108515 U 60459 02132120067205 U 16760 02132120067202 U 1971 14132130956200 U 15532 14132130956100 U 132 27132126251000 U 48646 01132120044102 U 6411 01132120044100 U 6095 21132130735402 U 355636 24132115101400 U 677154 19132131208600 U 8404 01132120019439 U 19657 27132146401650 U 75008 24132155500875 U 24361 02132110283661 U 8137 24132155500238 U 657829 27132156506296 U 463738 27132156562845 U 730620 02132110283672 U 17261 02132110283666 U 8757 02132110283662 U 26249 24132135303901 U 373624 24132155500194 U 114217 24132155500231 U 1057307 27132156504044 U 90528 24132155500798 U 946665 24132155500577 U 1100930 27132146411530 U 61501 27132156504312 U 271686 24132125202600 U 1149869 24132155500252 U 1227802 24132155500714 U 1535268 24132175100520 U 356088 20132141649506 U 1757 01132120038420 U 21289 01132120038400 U 1706 24132125202400 U 71625 24132155501246 U 965393 16132113308050 U 27459 27132126247600 U 7683 01132140073310 U 8104 16132113362550 L U 27000 24132185604700 U 236375 24132155500995 U 2355416 27132186601247 U 11502 24132145401900 U 73293 02132120078739 U 849 24132165603038 U 457126 24132155500455 U 1281832 24132155533500 U 2604613 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 185 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24132145401800 U 115334 24132185801680 U 410003 27132126246400 U 68852 27132186601259 U 21521 01132120046705 U 1443 27132156501190 U 24667 24132155500165 U 1140848 01132120046700 U 2099 24132175100956 U 115496 24132175100605 U 41082 27132166611206 U 128374 27132116111915 U 11189 27132186601271 U 29000 27132166611208 U 238357 27132166611209 U 3321 24132155501297 U 1814676 24132175100507 U 370909 24132175100500 U 912699 27132136388300 U 28664 24132155501169 U 495746 27132116112310 U 27226 24132155501211 U 59914 24132155500551 U 1196182 24132155500345 U 873106 27132146455036 U 9982 27132156501165 U 213701 24132185604413 U 403836 24132155501421 U 929882 24132175100954 U 63675 24132135302405 U 1611558 24132185604202 U 36544 24132145400221 U 179409 24132155501155 U 964158 27132116111910 U 18629 15132172564453 U 27782 24132135305925 U 782270 02132120078740 U 1620 02132130062701 U 3982 02132130062700 U 2058 24132185606800 U 657527 24132175105175 U 352196 27132156505826 U 584379 24132155500644 U 112018 24132155500275 U 1465395 27132146410385 U 78171 24132155501330 U 1452437 24132135305955 U 879905 24132155500308 U 640758 27132146410600 U 465934 24132155500996 U 517476 24132155501425 U 223090 24132145413200 U 232949 24132155500266 U 897320 24132155500273 U 1157637 27132156500810 U 11418 17132154025900 R 47560 24132155501414 U 354849 24132185801687 U 15240 24132155500637 U 4172795 27132156520100 U 49113 27132176125500 U 1248 24132155500868 U 292376 24132155501001 U 1170805 24132175105213 U 52411 13132180077500L R 20000 24132155500182 U 17870 02132120075410 U 48819 02132120075400 U 6959 15132113274250 U 50151 20132173235950 U 70310 24132155533600 U 403975 24132185604411 U 100999 27132146410367 U 7058 01132120001208 U 2033 27132156523720 U 328754 24132185604420 U 4102065 29132160200909 U 50035 27132166601012 U 35743 24132145402960 U 492590 24132155500517 U 1575823 24132135305928 U 48104 27132146411330 U 35798 01132150034200 R 15868 24132145411800 U 43439 24132185603005 U 1073579 24132165605815 U 618702 24132175101518 U 950766 24132155500420 U 926045 24132185604200 U 39462 27132156505823 U 770178 01132140016409 U 2403 27132126281210 U 5854 24132155500815 U 1155438 24132155500581 U 1183685 27132156523602 U 539240 24132175105208 U 240063 15132131039908 U 76700 20132141638600 E U 57965 27132156550366 U 7595 24132155500574 U 2129872 24132185801521 U 72101 24132165603122 U 162833 27132116140710 U 57495 27132146402674 U 107426 24132145400565 U 42942 24132155533510 U 430263 24132155533515 U 237966 24132155501274 U 546262 27132156504740 U 423548 24132185606400 U 375752 24132155501323 U 1148847 27132156500870 U 239019 27132156500860E U 383629 21132141712300 U 3526 24132185602700 U 1008915 27132146411056 U 1479 27132146411041 U 73102 27132146411040 E U 632213 27132146415000 U 104709 27132146412000 U 481197 27132146401902 U 43413 27132116134566 U 11519 27132136319501 U 1479 24132135302400 U 1348642 24132155500849 U 106123 27132146439066 U 47068 27132156502771 U 425697 24132155500847 U 1383462 24132155500854 U 739283 27132116135900 U 34300 24132115105130 U 4084000 24132155500469 U 2023799 24132115100610 U 750280 24132115101308 U 671860 24132155500861 U 688682 24132115101300 U 318535 24132155500198 U 542814 24132145413001 U 1104336 24132125201705 U 536577 27132126222010 U 142519 24132155500826 U 320146 24132185602115 U 518939 24132155500651 U 889222 27132156523712 U 616014 24132155500589 U 1059629 24132155502079 U 4348800 24132165604500 U 552977 Stub total 339 T BANK TOTALS: 2154738574.0 Scroll total 155243574.00 T DIFFERENCE: -1,999,495,000 53.00 Stub total 6 R 333 U 339 T Pay Dt total 175034.00 R 155068540 U 155243574.00 T Stub total 6 R 352 U 358.00 T Bank total 175034.00 R 161706390.00 U 161881424.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 186 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 55 R 175 U 230 T Gen. total 887940.00 R 2594950.00 U 3482890.00 T Stub total 313 U 398.00 T Ind. total 203368806.00 U 203368806.00 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 55 R 573 U 628 T Div. total 887940.00 R 205963756.00 U 206851696.00 T Collected on be Own divis Other Divis Stub tota 628 0 Amount to 206851696. 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 187 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1322 G.M. ABAD Bank 03988 MCB Bank Limited ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 03988 9930 27132256582110 U 58579 10132271363607 L U 29284 13132221902100 U 7748 14132262163200 L U 20000 17132251715250 R 4319 13132221895800 U 3493 20132270484505L U 20000 14132210806700 U 11412 29132257503945 U 16564 27132246400355 U 24600 20132293116802 R 1085 20132253039704 L R 4044 14132221949505 U 33103 12132251266550 R 2867 16132222047207 U 5768 13132231449651 L U 11067 21132221594100 U 3060 15132251534501 R 41069 14132251401100 R 17496 14132251459551 R 1829 14132252297302 R 1836 14132251420701 R 3833 13132251350250 R 27780 14132251441550 R 3450 14132251484450 R 2519 16132222049005 U 2165 15132251544100L R 50000 27132266649180 U 424685 27132266649185 U 184361 14132271470950 L U 11000 21132252231200 R 12004 19132221598200 L U 9600 15132251520500 R 14441 Stub total 33 T BANK TOTALS: 81405270.00 Scroll total 1065061.00 T DIFFERENCE: -80,340,209.00 54.00 Stub total 15 R 18 U 33 T Pay Dt total 188572.00 R 876489 U 1065061.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 03988 9930 29132297501980 U 21987 29132297501990 U 52227 19132240928320 U 23373 24132255505738 U 809054 27132266645300 U 275266 27132266350760 U 177181 24132255505786 U 1689808 13132240666800 U 9326 20132253033221L R 1361 29132297500493 U 160326 24132255505300 U 331875 20132253050500 L R 20000 24132245401700 U 109566 24132255504000 U 95879 27132256583431 U 182227 27132256582404 U 153559 27132256583390 U 106914 27132256583840 U 44194 27132276700410 U 28239 19132240889702 U 2319 19132281051703 U 58739 24132245405900 U 473281 27132256582070 U 221685 15132241256208 L U 1899 27132256582610 U 97368 14132210807202 L U 6000 15132281147202L U 5000 29132297502650 U 97508 27132256582065 U 10509 27132256582936 U 100445 24132255505864 U 206740 27132256583146 U 124824 14132230308751 U 10070 24132255505936 U 1494415 27132266215753 U 113105 01132231599651 U 8358 27132226200301 U 7495 16132251612601 L R 6346 16132251612600 R 8787 29132297501740 U 34886 27132256583000 U 3031 20132253018000 R 18812 24132255503324 U 5340708 29132257500078 U 74212 24132255504710 U 945630 29132297504790 U 10573 24132255505670 U 2449183 24132255504435 U 1339857 27132226213286 U 218583 29132297504105 U 60422 27132256583811 U 46200 20132240918400 U 2787 20132253019814L R 10000 09132240413100 L U 30000 19132281040904 U 1757 27132266204170 U 418984 27132266641705 U 14233 27132266641002 U 7210 27132286858405 U 29101 27132226213435 U 82788 27132226243400 U 61308 29132297502864 L U 50030 19132263159951 U 10915 27132256583620 U 24766 27132256583169 U 55596 29132257500212 U 57756 24132235306958 U 202743 29132257503800 U 49396 29132257507270 U 139985 29132297500990 U 78627 27132256583822 U 61933 01132260495151 U 2907 01132260495150 U 2158 01132260495155 U 4485 01132260495251 U 4581 27132266666551 U 10469 19132270411411 U 9114 27132256583819 U 51655 27132256583110 U 37960 29132257500162 U 92493 16132251614900 R 2663 29132257500220 L U 7080 05132251331624L R 37000 13132251353550 L R 11000 10132291342400L R 12939 14132262206706 L U 20000 12132251270200 R 633 16132251642002 R 52835 14132262205010L U 13200 01132290011300 R 995 01132290045000 R 226 14132251447450 R 1671 24132255503208 U 493292 16132251691050 R 9467 14132292674221 R 4103 Stub total 95 T BANK TOTALS: 669000318.00 Scroll total 20162193.00 T DIFFERENCE: -648,838,125.0 55.00 Stub total 17 R 78 U 95 T Pay Dt total 198838.00 R 19963355 U 20162193.00 T Stub total 32 R 96 U 128.00 T Bank total 387410.00 R 20839844.00 U 21227254.00 T Bank 08989 BOP RO GM ABAD PAYMENT DT 16/06/2025 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 188 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 08989 9930 20132242004000 U 37708 14132251481650 R 672 02132270282450 U 775 02132270282412 U 907 02132232066400 U 9061 21132241271800 U 51548 27132266350000 U 105596 14132271478900 U 32572 27132266200948 U 17475 24132215102972 U 653807 24132215102971 U 250887 27132216182800 U 182623 24132275208348 U 1625038 17132211009101 U 25355 27132216182790 U 251153 20132240915112 U 11188 24132275208350 U 738321 15132210849000 U 25197 14132262188500 U 14590 27132246420200 U 77599 24132275208345 U 1048922 24132275202630 U 791508 27132216182670 U 95887 27132256583174 U 12871 01132270147000 U 7902 19132240887003 U 8635 29132297500590 U 93260 29132297500580 U 55968 24132225202628 U 189109 02132232062500 U 6433 24132255505698 U 2546 27132216113700 U 59179 02132250258850 R 9315 24132255505696 U 2546 18132271842870 U 35991 27132216182830 U 72601 16132210945601 U 4587 16132210945602 U 4326 03132230722669 U 931 24132255506082 U 225538 27132256582922 U 486488 27132256582000 U 173724 29132257500010 U 27765 Stub total 43 T BANK TOTALS: 180993621.00 Scroll total 7528104.00 T DIFFERENCE: -173,465,517.0 56.00 Stub total 2 R 41 U 43 T Pay Dt total 9987.00 R 7518117 U 7528104.00 T Stub total 2 R 41 U 43.00 T Bank total 9987.00 R 7518117.00 U 7528104.00 T Bank 22988 MEEZAN LIMITED ONLINE PAYMENT DT 14/06/2025 SCROLL NO 1 22988 9930 27132226200521 U 12322 27132226200517 U 1479 18132221454100 U 14503 27132246428605 U 355396 09132231309378L U 2585 24132265200300 U 727783 24132285803221 U 382655 24132225201911 U 419063 20132211215151 U 14018 20132211215150 U 13942 15132262572951L U 59426 27132216133400 U 727881 27132236338600 U 40074 24132255503570 U 1243907 27132216107840 U 36151 24132215103602 U 1496687 27132216154000 U 1512 27132216158900 U 364908 27132216109400 U 409133 20132219016502 L U 5000 24132255506087 U 87114 27132276700599 U 90977 27132276200733 U 9178 27132216183630 U 90147 27132246487600 U 192605 27132246487700 U 179754 27132246487500 U 284232 24132215100625 U 1231865 27132216127100 U 1479 24132215100600 U 1146200 27132216126515 U 357011 27132236325870 U 154664 24132255505887 U 1547168 19132270414500 U 20598 24132255505888 U 1056140 27132276200881 U 26717 20132232282651 U 30329 19132233618500 L U 25000 27132216129500 U 220693 24132275203021 U 3596073 05132235582500 U 1202 24132275203020 U 696434 27132246445000 U 2398 27132266200341 U 254723 Stub total 44 T BANK TOTALS: 67863496.00 Scroll total 17631126.00 T DIFFERENCE: -50,232,370.00 57.00 Stub total 0 R 44 U 44 T Pay Dt total 0.00 R 17631126 U 17631126.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 22988 9930 27132236305020 U 15535 27132226168000 U 146556 24132215100514 U 1441451 27132226201877 U 263890 20132242002202 U 8354 27132226165700 U 265437 27132246443200 U 1895 27132246441800 U 1534 27132236311200 U 290803 24132215104005 U 1235734 27132226165800 U 350560 27132276200782 U 252263 27132256582927 U 86296 13132231516652 U 4846 27132256582064 U 680813 24132215103346 U 689652 27132276200771 U 34021 27132276200783 U 75406 10132291171100L R 34375 24132225201116 U 974378 18132281381975 U 31742 10132291220200 L R 30233 10132291219900 R 22909 27132276200593 U 59738 10132291219700 R 7177 24132255503910 U 309147 10132291218600L R 4397 10132291220000 L R 17162 24132225201910E U 1105681 24132225101011 U 159787 10132291226100L R 24979 24132265200802 U 843505 29132297500320 U 125569 24132255504410 U 1168801 24132255506036 U 90468 24132255503512 U 72331 29132297500352 U 23191 24132225208355 U 903526 01132290038300 R 4730 24132255506012 U 536026 29132297500750 U 68783 17132241772900 L U 4392 24132255503531 U 962943 29132297500882 U 88336 27132266200136 U 11411 24132265204520 U 1148319 01132231583551 U 13565 01132231583555 U 2056 27132266653200 U 539705 24132265202929 U 804154 24132225202516 U 1978048 03132212233400 U 27287 24132265202926 U 901807 24132225202616 U 1595584 03132212233600 U 51726 27132216104812 U 265878 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 189 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24132255505822 U 771685 10132231016797 L U 2485 27132236320250 U 356467 29132297500887 U 11958 12132251257351 R 16340 27132216104814 U 561923 24132225202408 U 772089 27132216105500 U 335372 27132216105700 U 197438 24132255506171 U 495134 19132281133000 U 26038 27132256582470 U 1477 29132257500114 U 34712 24132255504420 U 1992832 24132225208378 U 460805 24132255505900 U 419543 24132275208205 U 881397 03132212233402 U 516 27132216106412 U 630924 24132225101116 U 764435 16132230437351 U 24854 24132225202015 U 889878 27132276200456 U 999091 24132255503711 U 1197899 24132215103372 U 27875 24132215103385 U 509440 27132216116112 U 433191 24132225202800 E U 1358744 29132297500670 U 43260 24132215107005 U 1218933 27132266201310 U 430014 24132265200900 U 729981 27132266621600 U 557402 28132255503900 U 2351057 24132275208373 U 703478 27132226200394 U 23053 27132266200230 U 398253 24132225201111 U 25463 24132225202518 U 17152 19132281108309 U 9309 24132255505692 U 173036 18132221452700 U 12785 27132216106000 U 256800 24132215103216 U 301824 02132270277302 R 9965 24132215103219 U 1211821 27132246475215 U 13562 08132270844200 U 12917 24132255506157 U 102218 24132275203302 U 462575 27132216178700 U 1260 27132216177650 U 1510 27132216176700 U 318313 27132276757013 L U 28322 27132246480900 U 321928 24132265202900 U 797646 24132265609060 U 570797 27132216163110 U 190203 24132255505704 U 164409 02132270233200 L R 20000 24132275208376 U 335122 24132265306999 U 881733 24132265204510 U 351311 27132226200391 U 205046 24132255505700 U 168152 24132235302200 U 134314 24132255505875 U 1389046 02132270244602 U 1521 29132297500840 U 82816 27132226201876 U 1480 27132266200163 U 1479 27132266200162 U 111035 01132270138750 R 1067 24132255504715 U 1440418 24132225202001 U 971925 24132225202710 U 281483 16132241325600 U 12297 01132270138800 U 11098 24132235309040 U 750572 27132226167972 U 506835 20132281294503 R 26485 24132275206937 U 841246 27132226200359 U 118917 12132210619900 U 63989 27132216182305 U 25991 27132226282412 U 14189 02132240066101 U 2073 24132245407140 U 328924 24132255504600 U 1815630 24132255505690 U 2536317 27132266348455 U 321778 27132246493710 U 164959 01132260486351 U 28171 27132246494100 U 144247 24132255506035 U 296092 14132240074183 L U 10205 24132255505510 U 1024957 20132219006200 U 21043 24132225208327 U 970809 27132216102510 U 8097 06132232101651L U 59518 24132225202000 U 28828 24132225202515 U 798938 24132255505892 U 736463 27132216134300 U 156447 24132225208362 U 1049955 24132255506173 U 183388 24132225201108 U 372057 16132230407951 U 24701 28132225203900 U 9807168 24132255505350 U 709752 24132215101208 U 929273 28132255503810 U 1267368 27132216140700 U 41910 24132215107013E U 1470400 24132255505612 U 936215 24132255503705 U 4148805 27132216129555 U 412210 03132290312200 R 1869 36132210003166 L U 50000 24132215109816 U 1081113 24132215103351 U 360725 27132246400315 U 112125 21132283311151 L U 32295 24132215109810 U 894926 21132270788500 U 4830 24132255505694 U 394611 27132216186200 U 2698 27132216102900 U 63774 13132251327050 R 16656 01132290009300 R 1647 18132241435200 U 21101 24132265200910 U 790676 27132226203304 U 239505 29132297504076 U 57138 24132255505850 U 177393 27132296584130 U 12114 19132270434314 L U 11500 19132241859500 U 9600 27132216124912 U 11081 27132216126557 U 332105 28132255503227 U 3927711 27132256582765 U 209972 27132216135100 U 231081 07132290905800L R 33939 27132246466610 U 50835 24132215103326 U 1098614 19132281114400 U 39966 24132295505958 U 338368 24132255505966 E U 236934 24132265202944 U 733427 24132265204521 U 3625960 24132225101274 U 1145648 29132297500360 L U 70000 27132226200532 U 356066 28132255505981 U 26315496 24132215103905 U 697865 24132225101014 U 1249817 24132225202509 U 310935 24132225101112 U 385153 27132226168105 U 107256 27132236306260 U 433772 27132216126600 U 139678 24132225208210 U 877487 24132255505726 U 2652937 27132216140400 U 244426 01132270149050 R 1579 27132256582560 U 74741 24132275702613 U 1326168 24132215103014 U 17798 24132225202600L U 952255 27132266682551 U 56297 24132215103190 U 694709 27132216157100 U 350938 04132250406900E R 35000 27132216135305 U 11781 24132255506089 U 106369 24132255503713 U 24641 27132256582160 U 104995 24132265601989 U 1106055 24132225208368 U 1008576 24132265202932 U 1001705 27132266231100 U 4419 24132265202939 U 760564 27132266231202 U 124208 02132270275700 R 2040 27132216185672 U 1094 27132266631429 U 455745 24132275202607 U 866003 24132265206800 U 607976 24132215103310 U 1235573 27132226166700 U 48485 24132215103100 U 258380 27132226166500 U 628075 27132216114100 U 691627 24132235306950 U 310650 27132276200469 U 97077 27132226201874 U 191138 24132275206922 U 3037819 24132275208358 U 795714 01132260541554 U 5237 16132230433851 U 29649 27132266641574 U 18375 27132226201874 L U 141781 27132266649211 U 50815 16132230428551 U 53897 16132230428451 U 29232 27132236335450 U 79537 27132266335550 U 54182 24132265202935 U 834643 27132266340900 U 29643 24132265208356 U 2158673 24132265200906 U 1079056 29132297500860 U 51115 27132236334540 U 225707 27132216104472 U 34480 24132245401000 U 773394 27132266200139 U 403935 24132215103378 U 926054 27132266200176 U 239152 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 190 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24132275201304 U 1310524 27132226200356 U 131150 24132215103110 U 693541 24132215103112 U 544139 27132296584950 U 309985 24132225208347 U 751981 24132215100601 U 1370852 24132255505678 U 2163287 27132226213381 U 157254 15132251514500 L R 32000 24132215103328 U 527887 24132225202626 U 52009 24132225201113 U 504944 24132255503555 U 1056902 27132256583370 U 332594 27132216135309 U 101640 27132216125450 U 222914 27132216134805 U 5150 27132226169200 U 355209 27132216125445 U 76441 24132225202624 U 1151068 24132225202623 U 1041037 24132225208377 U 858825 27132266200275 U 288614 27132266602204 U 369652 27132266200190 U 226521 17132282252077 U 2630 24132225202510 U 22843 24132225202631 U 839525 24132255505638 U 1869572 27132286811400 U 60163 24132215103172 U 1101092 27132286811301 U 35247 24132215104007 U 1687924 27132266200175 U 3070 27132266200235 U 537870 24132215100602 U 769188 27132266666800 U 1176 24132275208333 U 484059 24132215103511 U 862825 24132295506169 U 25778 24132265200509 U 320566 24132275706959 U 92743 27132276200745 U 201981 24132265200600 U 1097462 27132276200080 U 6406 19132241211600 U 7842 19132241211601 U 16688 24132215103004 U 900060 27132216159300 U 402272 24132215103001 U 1109797 27132246403912 U 209908 24132215102998 U 2157319 27132216114805 U 30956 24132275707024 U 180850 27132276771110 U 227534 27132276201114 U 56469 19132281112712 U 1169 19132281112705 U 409 24132225203725 U 259423 24132225202705 U 548692 24132225208206 U 705018 24132225201104 U 412426 24132225202402 U 88139 27132226200037 U 197060 27132226200568 U 313226 27132266201703 U 149603 27132226200567 U 1479 24132235302300 U 308926 24132255506045 U 827628 24132255506039 U 236236 24132255505615 U 778439 24132225201902 U 1005487 24132225202704 U 1501407 27132226166000 U 180346 24132295505652 U 2600998 Stub total 352 T BANK TOTALS: 2154738574.0 Scroll total 200524567.00 T DIFFERENCE: -1,954,214,007 58.00 Stub total 21 R 331 U 352 T Pay Dt total 344549.00 R 200180018 U 200524567.00 T Stub total 21 R 375 U 396.00 T Bank total 344549.00 R 217811144.00 U 218155693.00 T D i v i s i o n a l T o t a Stub total 55 R 100 U 155 T Gen. total 741946.00 R 1592530.00 U 2334476.00 T Stub total 352 U 412.00 T Ind. total 244576575.00 U 244576575.00 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 55 R 512 U 567 T Div. total 741946.00 R 246169105.00 U 246911051.00 T Collected on be Own divis Other Divis Stub tota 567 0 Amount to 246911051. 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 191 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 03989 MCB Bank Limited ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 03989 9930 19132310205851L U 83232 20132362210703 R 22457 29132360246103 U 40669 19132362162306 R 723 20132372037181 R 1899 20132372014581 R 2904 20132322103400 R 2904 19132362138200 R 848 19132362137801 R 1504 19132310335900 L R 6000 20132362198300 R 1125 12132321356101 R 193 11132321317502 R 16950 29132361004105 U 46710 27132366600130 U 1818 20132362240600 R 1767 20132362198530 R 1842 13132361055205 R 1629 13132361041703 R 2782 13132361041700 R 613 12132321388103 R 18901 20132362241208 R 4073 20132362195169 R 2008 20132362195113 R 7047 20132362240500 R 4142 20132362199201 R 1125 20132362199209 R 3810 29132360666401 U 16792 19132371953886 U 6410 29132361104903 U 103970 19132371975853 U 9702 19132371975851 U 29972 17132321836002L R 4000 27132316133314 U 59864 13132361017604 R 11766 29132361514802 L U 25000 29132361341304L U 100000 20132310347300 U 3241 27132366602104 U 7904 19132371990770 L U 4031 09132360718703L R 16000 20132372023683 R 2493 01132360000201L R 14000 05132360360601 E R 117034 27132316133560 U 133193 14132371426031 L R 34610 15132361250400 R 20762 27132366600504 U 471012 16132310297820 R 15429 19132322037010 R 928 Stub total 50 T BANK TOTALS: 81405270.00 Scroll total 1487788.00 T DIFFERENCE: -79,917,482.00 59.00 Stub total 33 R 17 U 50 T Pay Dt total 344268.00 R 1143520 U 1487788.00 T PAYMENT DT 14/06/2025 SCROLL NO 1 03989 9930 28132325200101 U 7736884 15132310274977 U 4967 19132371935531 R 10647 19132310327044 L U 8450 17132310307320 U 601 Stub total 5 T BANK TOTALS: 11251036.00 Scroll total 7761549.00 T DIFFERENCE: -3,489,487.00 60.00 Stub total 1 R 4 U 5 T Pay Dt total 10647.00 R 7750902 U 7761549.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 03989 9930 16132361313001 R 24891 29132361288603 U 151805 16132361284505 R 10197 27132366600680 U 10911 29132360468605 U 108680 14132310265920 R 37146 29132361179803 U 38499 13132361002300 R 3416 27132326250030 U 132746 29132321281401 U 77121 29132362148704 U 83462 20132362241202 R 16528 29132360067800 U 116634 19132371914231 U 1701 29132362193617 U 124949 27132326250482 U 39817 27132326251884 U 127865 20132372006031 U 1269 20132372006034 U 1186 16132371607481 R 5330 29132361341300 U 27345 29132362193604 U 57958 29132321281320 U 62002 27132366601413 U 102716 27132366600712 U 13891 27132366607943 U 94060 27132316133380 U 59308 13132360998200 R 16580 29132360878500 U 73334 29132360509002 U 73652 29132362190900 U 83174 19132310326890 U 7949 20132322074617 R 1986 19132371986450 U 17810 20132362230900L R 2112 29132321101413 U 80136 20132322053401 R 1757 29132361126610 U 45109 29132362193609 U 33147 29132361003500 U 154502 29132360508500 U 30385 15132321670905 R 2110 20132322048602 R 1208 16132321707007 R 1682 27132366600801 U 5936 20132362207800 R 11376 29132362193615 U 83557 20132362241310 R 982 27132366600116 U 3948 16132361348807 L R 1762 29132320321201 U 53665 14132310264490 R 6729 19132371978192 U 30344 16132361294002 R 1877 27132366607934 U 2065 24132365601402 U 135186 29132361460501 U 60948 29132360003206 U 45345 29132360246102 U 14846 20132322075305 R 2376 20132322063526 R 9264 24132365601401 U 488940 20132362195106 R 8701 20132362199901 R 1842 20132362200400 R 718 02132310072830 L R 3761 14132371457484L R 101 14132371457481 L R 2088 27132326251482 U 21858 20132372031436 R 9450 20132310355080 U 7966 19132310331980 R 10057 20132372001081 R 8405 20132372045020 U 2772 16132310291290 R 2691 29132321863516 U 10172 20132372032892 R 3106 20132310357992 U 16921 20132372012984L U 7920 27132316132810 U 173528 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 192 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132326251201 U 392830 27132326250991 U 198762 27132326251010 U 241726 27132326251020 U 4806 24132325201904 U 363269 29132321043901 U 24319 27132316132770 U 54823 17132310310120 R 10399 13132310256240 U 3259 03132310147430 R 1975 03132310147431 R 2893 19132310328410 U 1955 19132310328592 U 1842 24132375700557 U 106645 12132310253122 U 20892 27132366600144 U 1215 20132372015440 R 108597 27132366607914 U 23356 27132366601504 U 32312 12132310242120 U 3086 29132360670400 U 107415 20132310356650 R 3852 18132371836331 R 3891 24132375700505 U 367123 24132375700504 U 145157 27132376701044 U 39783 27132376700171 U 31170 12132310241790 U 4291 19132310345220 U 7903 Stub total 109 T BANK TOTALS: 669000318.00 Scroll total 5718815.00 T DIFFERENCE: -663,281,503.0 61.00 Stub total 37 R 72 U 109 T Pay Dt total 341836.00 R 5376979 U 5718815.00 T Stub total 71 R 93 U 164.00 T Bank total 696751.00 R 14271401.00 U 14968152.00 T Bank 08990 BOP RO SAMUNDRI PAYMENT DT 16/06/2025 SCROLL NO 1 08990 9930 29132360751204 U 122183 27132366600814 E U 366385 Stub total 2 T BANK TOTALS: 180993621.00 Scroll total 488568.00 T DIFFERENCE: -180,505,053.0 62.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 488568 U 488568.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 488568.00 U 488568.00 T Bank 22989 MEEZAN LIMITED ONLINE PAYMENT DT 16/06/2025 SCROLL NO 1 22989 9930 29132360846700 U 58045 15132321601400 R 9754 29132361163207 U 84735 29132361126609 U 102137 27132366600829 U 147701 02132360146503 R 627 02132360146500 R 570 02132360144603 R 212 02132360144900 R 705 03132320313500 L R 10000 05132320828506L R 59000 16132371642086 R 674 01132320040643 R 674 03132320232605 R 28640 20132372015041E R 5657 20132362181502 R 3025 29132317101501 U 16308 02132360123402 R 686 02132360123400 R 686 27132316133540 U 95095 17132371059882 R 1990 29132361405400 U 81325 27132376706133 U 363741 24132375701350 U 774296 16132310295253L U 15000 29132360068399 U 43396 29132360082704 U 52897 29132360548903 U 131123 29132360066801 U 53284 27132316132800 U 8840 14132361143400L R 12000 14132361114600 L R 20000 14132361124900L R 17000 24132375700900 U 174609 03132360215302L R 10000 27132376703040 U 296220 15132361225204 R 28964 15132361172600 R 1093 15132361187920 R 1651 15132361211702 R 847 15132361187903 R 6503 15132361200200 R 1541 29132322059315 U 33211 Stub total 43 T BANK TOTALS: 2154738574.0 Scroll total 2754462.00 T DIFFERENCE: -2,151,984,112 63.00 Stub total 25 R 18 U 43 T Pay Dt total 222499.00 R 2531963 U 2754462.00 T Stub total 25 R 18 U 43.00 T Bank total 222499.00 R 2531963.00 U 2754462.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 193 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 96 R 27 U 123 T Gen. total 919250.00 R 304672.00 U 1223922.00 T Stub total 55 U 86.00 T Ind. total 16987260.00 U 16987260.00 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 96 R 113 U 209 T Div. total 919250.00 R 17291932.00 U 18211182.00 T Collected on be Own divis Other Divis Stub tota 209 0 Amount to 18211182.0 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 194 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 03990 MCB Bank Limited ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 03990 9930 27132416100883 U 118154 27132456511500 U 23526 11132481077000L U 27465 15132457184808 L U 5000 12132411292100 U 7027 13132450616400 U 51801 16132458112000 U 17775 17132458149415 L U 2000 20132412172811 U 24776 17132458157900 U 11336 20132481727508 U 1974 11132450431220 L U 6502 08132431032600L U 16000 27132456529400 U 35439 27132476500166 U 307520 24132475700400 U 57150 19132411977002 U 24374 19132411977003 U 8444 19132411977000 U 9424 19132411946300 L U 6000 19132411946302L U 7386 16132411700300 U 8412 17132458136150 U 56515 24132455503812 L U 2689164 24132455503813L U 2470255 27132456512230 L U 195161 17132458136333 U 44547 Stub total 27 T BANK TOTALS: 81405270.00 Scroll total 6233127.00 T DIFFERENCE: -75,172,143.00 64.00 Stub total 0 R 27 U 27 T Pay Dt total 0.00 R 6233127 U 6233127.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 03990 9930 01132470086700 U 14798 12132450482615 U 7330 13132471653600 U 51510 27132476500190 U 213265 16132458121475 U 35661 02132470152102 U 1211 16132471999900 U 13897 02132470152001 U 728 24132415107350 U 382210 20132412117700 L U 1866 27132416102040 U 220756 27132416102500 U 173651 02132470152000 U 1269 27132456517813 U 163011 17132432454900L U 15620 09132410948400 L U 10791 16132450354125 U 3287 27132456519600 U 68193 13132471700800 U 1835 27132416100004 U 175224 27132416100239 U 4389 19132432825500 L U 30000 03132470358900 U 17354 14132411496405 U 2013 14132411496005 U 16434 17132472261000 U 14654 12132411356703 U 12205 27132436306600 U 26095 27132416100769 U 376281 24132415101000 U 123291 27132416105215 U 51461 01132450129650 L R 669 27132416103520 U 219519 19132472542400 L U 28051 27132416100893 U 1064945 27132416100526 U 2137 03132450304306 R 4138 03132450303150 R 4057 24132455503607 U 16225 27132456516100 U 58367 11132431504900 U 6755 27132436307900 U 99082 27132416102140 U 431480 20132412050002 U 10508 24132435300113 U 567633 27132416101372 U 14035 05132430609200E U 84548 24132415108900 U 83880 24132415107300 U 495038 27132456514700 U 21483 19132459140800 U 27100 02132470242200 U 135 20132412135100 U 17315 01132470090200 U 3036 01132470090000 U 2612 01132470090100 U 2736 02132450239223 U 2029 02132450239151 U 1729 03132410192306 U 11534 03132410208700 U 35876 01132450108900 U 2264 17132458133602 U 10481 01132450110300 U 2033 01132450125102 U 3262 24132415105806 U 29178 18132472323000 U 21627 12132450527700 U 4684 24132415170100 U 232018 19132459127600L U 45000 09132410944800 L U 6538 20132452008800L U 43197 24132415101700 U 139524 24132455503513 U 69066 Stub total 73 T BANK TOTALS: 669000318.00 Scroll total 6155814.00 T DIFFERENCE: -662,844,504.0 65.00 Stub total 3 R 70 U 73 T Pay Dt total 8864.00 R 6146950 U 6155814.00 T Stub total 3 R 97 U 100.00 T Bank total 8864.00 R 12380077.00 U 12388941.00 T Bank 08991 BOP RO PEOPLES COLONY PAYMENT DT 14/06/2025 SCROLL NO 1 08991 9930 24132415105509 U 88165 Stub total 1 T BANK TOTALS: 3620784.00 Scroll total 88165.00 T DIFFERENCE: -3,532,619.00 66.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 195 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 88165 U 88165.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 08991 9930 17132458140916 U 3267 12132411342400 U 33381 24132415105508 U 2982738 27132456515850 U 108544 18132411921800L U 25000 13132431885200 U 2224 17132411834600 U 60360 24132455503605 U 158571 24132455503606 U 115947 24132455503608 U 27617 24132455503505 U 47285 27132416101275 U 170637 19132411940105 U 8640 18132411919100 U 4977 18132411899407 U 8280 27132416109863 U 139682 27132416100234 U 151580 19132411979611 U 89274 27132416100405 U 12556 03132410198001 U 1822 27132416100243 U 27540 27132416102093 U 764529 27132416100180 U 9507 27132416100513 U 288986 Stub total 24 T BANK TOTALS: 180993621.00 Scroll total 5242944.00 T DIFFERENCE: -175,750,677.0 67.00 Stub total 0 R 24 U 24 T Pay Dt total 0.00 R 5242944 U 5242944.00 T Stub total 0 R 25 U 25.00 T Bank total 0.00 R 5331109.00 U 5331109.00 T Bank 22990 MEEZAN LIMITED ONLINE PAYMENT DT 14/06/2025 SCROLL NO 1 22990 9930 * 24132625200814 U 214446 * 27132626206105 U 58870 16132458172100 U 60975 * 24132625205251 U 1894993 24132485803100 U 672118 * 24132625210100 U 753626 27132416100716 U 159895 27132416109883 U 228603 27132416100621 U 183301 * 24132625211500 U 5984496 12132450484900 U 20871 27132486804602 U 10300 07132410570120L U 32091 27132456528010 U 299614 Stub total 14 T BANK TOTALS: 67863496.00 Scroll total 10574199.00 T DIFFERENCE: -57,289,297.00 68.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 10574199 U 10574199.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 22990 9930 * 24132625202202 U 250660 01132450114765 U 2949 01132450114760 U 1080 * 24132625201904 U 1465019 * 27132626202870 U 44878 * 27132616115500 U 1475 24132435300800 U 103182 * 27132626202858 U 136807 20132472740200L U 7960 19132472574400 U 2734 19132472576500 U 8633 * 24132625201713 U 1123378 * 20132622320400 U 14057 * 20132622320500 U 45741 * 24132615402950 U 209028 * 24132615401400 U 29765 27132476736550 U 23895 * 24132615401500 U 555231 * 27132616136900 U 1479 24132415105901 U 990834 05132410399300L U 30395 * 24132625204604 U 194857 24132455500238 U 507564 24132435302513 U 2462319 24132475701000 U 1105014 * 27132616152600 U 13997 * 27132616139200 U 253638 * 27132616142600 U 11891 * 24132615401000 U 306008 27132416101590 U 12754 10132484408890L U 28463 19132472513700 U 51410 * 27132616109500 U 335755 * 24132615402840 U 497813 * 24132625201907 U 1216534 * 20132613274414 R 129 * 24132625214801 U 955750 * 27132626205606 U 38307 * 27132616147400 U 35673 * 03132610259102 U 1493 03132410196906 U 44695 * 27132616118800 U 159024 * 27132616119000 U 46337 27132416109420 U 50513 * 24132615402960 U 628759 24132415130100 U 72784 * 03132610267304 U 1239 24132455504060 U 771544 * 03132610267300 U 1801 * 03132610267305 U 1061 02132470270200 U 2012 * 27132626205407 U 42499 02132470269800 U 892 * 24132625201000 U 17798 02132470270300 U 1515 * 24132615401530 U 3715433 * 27132626210270 U 53901 * 27132626207111 U 27465 02132470269900 U 2346 * 27132616138300 U 163410 13132411445500 U 21000 * 27132616169803 U 35127 16132472121700 U 36509 * 29132617403766 U 115924 * 24132615403163 U 111888 * 24132615400230 U 136020 01132470010500 U 1396 01132470010600 U 1948 * 24132625202401 U 1630440 24132485802711 U 52974 09132411031302L U 22610 19132481656600 U 1769 * 12132611745580 U 17246 * 27132626207700 U 274099 * 12132611745578 U 48 24132485802600 U 445719 24132485802610 U 4856 27132486803805 U 36676 * 27132626209422 U 37338 * 27132626207000 U 618211 27132416100190 U 321950 * 27132616117203 U 462700 * 24132625204503 U 1058269 * 27132626204009 U 137105 * 24132625200825 U 230204 * 27132626204113 U 92593 * 27132626204008 U 117894 * 27132626204117 U 88196 * 27132626204003 U 136235 * 27132626203910 U 1512 * 27132626205329 U 215840 * 27132626211300 U 127263 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 196 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132626205360 U 114875 * 24132625206300 U 989142 24132415102035 U 365069 * 24132625201005 U 838545 27132416101256 U 20553 * 24132615403173 U 475656 * 27132626204108 U 95569 27132416100671 U 79578 24132455503800 U 16209 * 24132615400805 U 1542581 * 24132615403153 U 1262284 * 27132626200840 U 172971 * 24132625204001 U 1406014 * 19132613234200 L R 31050 * 27132626200900 U 211265 * 27132626204013 U 230762 17132481489300 U 9850 24132435300912 U 222387 27132416100155 U 63196 27132436304500 U 129065 * 27132626209414 U 90393 * 24132625211201 U 1026450 24132415104820 U 439688 * 27132626204082 U 33970 * 27132616124500 U 22056 * 27132626200700 U 198605 27132416102110 U 237239 24132455504113 U 762950 * 27132616119700 U 599499 * 24132625209603 U 14374 27132416100157 U 105746 * 27132616119600 U 610598 * 27132626210305 U 6898 24132415102200 U 196820 * 24132625202102 U 1820340 * 27132626203215 U 326762 * 27132626201030 U 24315 * 24132625209600 U 629992 * 27132626201313 U 23711 * 27132626209355 U 67983 27132476702200 U 136751 * 27132626203201 U 9304 24132485802311 U 730618 * 27132626204109 U 41584 27132476701300 U 188115 * 27132616154300 U 7270 * 24132615400600 U 584674 24132455503814 U 81442 06132413475700L U 8000 * 24132635300330 U 2295502 * 27132616167000 U 143398 * 24132625202115 U 916599 * 24132625202120 U 659824 04132483867208 U 969 18132432604800 U 64585 24132415180000 U 4254402 27132416100846 U 242606 * 24132625206400 U 138941 03132483867200 U 1093 * 24132625207200 E U 5772686 * 24132625209706 U 503046 06132413127400 U 76521 * 24132625209710 U 239244 * 24132615402825 U 739106 24132455504111 U 727863 27132416105315 U 405166 24132415104310 U 1691965 * 27132626207320 U 22896 21132487802651 U 65618 * 27132626207900 U 77950 * 24132615403405L U 1195655 * 27132626204044 U 132679 * 27132626204136 U 132576 * 27132626204130 U 226430 17132432557200 U 36845 * 27132626204140 U 346422 27132456527600 U 99904 * 19132632002400 R 21193 27132436325200 U 1479 * 24132615404840 U 61616 24132415104008 U 20400 * 24132625204607 U 548895 04132410267100 U 5091 27132476710900 U 32953 * 15132621769000L U 6100 * 24132625209703 U 1168919 * 03132610167013 U 1142 * 27132626209424 U 67197 * 24132625214530 U 812346 27132476714100 U 45664 * 27132626200120 U 69728 * 27132626209738 U 40811 * 24132645400220 U 66628 24132435300400 U 618494 * 19132613214200 R 51066 14132471773300 U 25383 24132415107010 U 2260751 19132472488000 L U 230936 * 24132625201415 U 1742600 * 24132625201300 U 11418 27132456527450 U 666890 27132456527400 U 11649 27132456527300 U 570263 * 20132622410803 U 3888 24132415109400 U 537504 27132416100186 U 195630 * 03132610235705 U 8932 20132472733600 U 36443 * 03132610188816 U 10454 27132476709200 U 288323 * 27132616109800 U 27108 24132455503811 U 2050499 27132476709400 U 132864 24132415104106 U 2301371 27132416100583 U 228131 * 24132625203900 U 7975363 24132415107205 U 220417 * 24132625210203 U 3212090 04132454525253 U 20197 27132456519920 U 33537 27132456519910 U 7646 04132454500008 U 36979 27132456519922 U 111703 * 28132625209100 U 20713705 27132416101320 U 3193 * 24132625210908 U 338979 24132435301612 U 750013 24132475701701 U 661084 * 24132625201908 U 557308 * 24132635300340 U 1529099 Stub total 222 T BANK TOTALS: 2154738574.0 Scroll total 115140467.00 T DIFFERENCE: -2,039,598,107 69.00 Stub total 4 R 218 U 222 T Pay Dt total 103438.00 R 115037029 U 115140467.00 T Stub total 4 R 232 U 236.00 T Bank total 103438.00 R 125611228.00 U 125714666.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 197 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 7 R 120 U 127 T Gen. total 112302.00 R 2315461.00 U 2427763.00 T Stub total 185 U 234.00 T Ind. total 141006953.00 U 141006953.00 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 354 U 361 T Div. total 112302.00 R 143322414.00 U 143434716.00 T Collected on be Own divis Other Divis Stub tota 227 134 Amount to 50187012.0 93247704.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 198 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 03991 MCB Bank Limited ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 03991 9930 20132532022400L R 20000 19132531898102 R 2457 20132512141037 R 7992 15132531504502 L R 11017 27132516102251 U 23339 20132532010702 L R 8000 19132531901502L R 18000 18132531754802 R 3034 17132531705200 R 11442 29132537322701 U 25877 13132551316082 R 1318 13132551316081 R 762 17132511732302 U 1937 01132520205181 R 22555 20132520098500 R 2461 20132520098505 R 854 18132531838200L R 48700 06132530598004 L R 9758 17132531716800L R 12000 18132531747615 L R 17500 17132531699801 R 2745 17132531699807 R 6221 17132531721100 R 6430 17132531721703 R 904 15132531481600 R 11966 18132531801202 R 2361 18132531759403 R 10898 15132531486000 R 3511 27132516103301 U 111323 17132531702917 R 3251 29132547406350 U 44263 29132557516255 U 277053 11132511071400 U 1683 05132530474700 L R 6525 17132531735600 R 12874 02132530131004 L R 20000 17132531723100 R 24366 03132530217100 L R 9500 02132530121900L R 10000 17132531705000 L R 16000 04132530304800L R 20000 12132531209900 L R 8000 15132531488100 R 4465 17132531734300 L R 10500 19132531922402 R 151 19132531922400 R 1081 24132515100750 U 17152 15132520000270 L U 11000 29132557505100 U 387802 29132557516251 U 291443 29132557503155 U 60897 27132536302602 U 13190 13132521924281 R 66624 07132550725032 L U 16496 Stub total 54 T BANK TOTALS: 81405270.00 Scroll total 1739678.00 T DIFFERENCE: -79,665,592.00 70.00 Stub total 40 R 14 U 54 T Pay Dt total 456223.00 R 1283455 U 1739678.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 03991 9930 19132531895300E R 4211 19132531898000 E R 3742 17132531737800 R 1205 20132520098530 L R 7000 29132537321107 U 138263 17132531744602 R 3683 17132531718700 R 3981 27132556501440 U 3606 11132531128502 R 3222 11132531079000 R 4915 11132531125806 R 4990 11132531114700 R 3902 11132531114601 R 3139 18132531849500 R 1102 29132527208701 U 32518 17132531717500 R 16620 29132537310150L U 300000 29132547408850 U 22505 18132531815100 R 15857 16132531603200 R 27454 16132531588300 R 2420 16132531608400 L R 6700 16132531603300L R 17000 16132531609102 L R 3000 16132531611402L R 14000 16132531631802 L R 10000 16132531624402 R 962 27132516103300 U 143987 27132536304206 U 90475 15132531442900 R 5966 18132531754700 R 8388 17132531658504 R 3881 27132556500475 U 105623 29132537335650 U 68745 29132547420100 U 207935 11132511024900 L U 15319 15132520008140L R 40000 27132526209000 U 7163 19132512051200 R 4201 14132541081304 L R 10500 14132541143700L R 12500 14132541109300 L R 10701 14132541111000L R 2000 17132541355500 L R 13500 18132541434301L R 13299 18132541448600 L R 1510 18132541419603L R 1500 24132535300203 U 510307 16132511005100L R 9000 29132527202059 U 36253 16132531628000L R 15000 29132557507700 U 9783 17132531654600 R 1635 29132557507500 U 315027 18132531821602 R 4807 19132520091830 R 18390 29132547422250 U 95357 29132547422300 U 159294 29132557507150 U 139375 29132527214700 U 82273 18132531795900 R 3821 20132512174600 R 31534 02132520433281L R 40077 27132556501420 U 13806 27132556500880 U 5470 16132511100800 L U 26000 29132557501250 U 104797 29132557504300 U 46393 24132515101050 U 2615 15132520007780 R 35690 18132520048032E R 1900 18132520048030 R 20891 13132541033400L R 8400 17132520042600 R 17391 27132556500581 U 111826 24132525200152 U 342630 18132531821606 R 3468 19132520092490 R 2082 18132531827500 R 2138 18132531824000 R 3009 18132531747559 R 14892 18132531847500 R 4920 18132531758200 R 32164 18132531802606 R 800 18132531748186 R 2548 18132531847100 R 2737 15132520001050L R 4168 17132511702400 R 20531 29132527217650 U 112633 29132527217800 U 91112 29132527208620 U 5636 16132531581000 L R 10000 29132537302550 U 18552 16132531597702 R 1281 24132535300055 U 2615 28132525200151 U 6235428 29132537306400 U 10384 29132537336550 U 6547 10132531014800L R 6000 10132531025105 L R 3000 29132537307052 U 80528 10132530975901 L R 11000 10132530935804L R 3000 10132531012400 L R 3000 10132530940602L R 10000 10132531010000 L R 5000 10132531019300L R 4220 16132531535100 R 2863 17132541342700L R 13962 16132531567900 R 16773 17132541341900L R 10500 29132537328500 L U 40000 16132541244000L R 3900 29132537323100 L U 167000 16132541242400L R 3780 16132541298000 L R 3033 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 199 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132511425300L R 40000 15132531485800 R 2944 20132531976802E R 10125 15132531493904 L R 12000 17132531709802 R 2888 17132531643100 R 5351 17132531643000L R 13000 20132532006400 R 34327 29132537307100 U 203626 29132537307102 U 164178 15132531449002L R 15000 15132531494502 L R 30000 17132531715100 R 3939 15132531461107 R 3213 15132531496100 R 4079 15132531497200 R 1716 29132537328800L U 100000 17132531681302 R 33316 10132530981100L R 10000 17132531718507 R 3720 27132536309854 U 4473 24132535300051 U 94055 24132555500911 U 497817 29132537336751 U 29866 18132531847301L R 4741 17132531680500 L R 25000 17132531650702 R 3246 17132531702500 L R 14500 17132531710000 R 2702 17132531699305 R 4556 17132531657802L R 23000 17132531706900 L R 2043 17132531661000 R 2955 17132531654106 R 1824 17132531733100L R 9500 14132531407302 R 5172 17132531741902 R 3290 17132531744688 R 12445 17132531701900L R 10000 29132537318552 U 46663 24132515100050 U 2083039 13132531249100 R 4806 27132516110653 U 41824 27132536309352 U 129234 29132527210500 U 64762 29132517107500 U 130056 20132532026500L R 12800 29132517107300 U 3521 17132531642900 R 82644 29132537313455 L U 100000 15132531430501L R 13000 14132531411100 R 16433 17132531730603 R 18426 14132531388800 L R 10000 18132531748233 R 2872 27132536308300 U 37754 16132511095900L U 40000 19132512031400 R 2940 29132547431950 U 94619 29132547431960 U 156858 29132547408999 U 41807 29132547404300 U 183144 29132547402600 U 151566 29132547402550 U 191048 29132547406750 U 285016 29132547407000 U 349907 27132536302500 U 10949 18132520052100 R 4628 29132557511351 U 35866 Stub total 185 T BANK TOTALS: 669000318.00 Scroll total 16398925.00 T DIFFERENCE: -652,601,393.0 71.00 Stub total 119 R 66 U 185 T Pay Dt total 1219497.00 R 15179428 U 16398925.00 T Stub total 159 R 80 U 239.00 T Bank total 1675720.00 R 16462883.00 U 18138603.00 T Bank 08992 BOP RO TANDIANWALA PAYMENT DT 16/06/2025 SCROLL NO 1 08992 9930 24132515101450 U 28440 16132511116100 U 29787 27132516106306 U 19755 14132511541300 U 9653 27132516106300 U 30508 15132511584200 R 24179 27132516111152 U 13170 17132511711500 R 25468 07132510640800L R 25906 29132527210861 U 9205 29132517106400 U 35628 27132516105850 U 28776 29132517106251 U 29343 29132517104292 U 20879 29132517105552 U 56018 29132527210100 U 88527 13132531224806 R 8943 13132531227500 R 1682 13132531238302 R 11190 29132517105300 U 8843 29132527210854 U 23896 29132527210868 U 60355 29132527210200 U 3513 29132517101052 U 39308 11132521715582 R 4945 29132517100553 U 95999 27132516105091 U 11164 29132527200058 U 70599 29132517104403 U 42115 29132527201120 U 102058 27132516109852 U 189621 24132515101200 U 70780 24132515101300 U 2178 24132515100400 U 11892 24132515100450 U 6659 24132515100500 U 2919 27132516103900 U 223 27132516109809 U 1180 27132516109850 U 1180 27132516109854 U 1210 27132516102217 U 3071 27132516104354 U 35902 27132516109853 U 961 24132515101000 U 238886 24132515100876 U 109793 27132516102100 U 35420 27132526208300 U 169053 27132516104050 U 142119 27132516104058 U 30576 Stub total 49 T BANK TOTALS: 180993621.00 Scroll total 2013475.00 T DIFFERENCE: -178,980,146.0 72.00 Stub total 7 R 42 U 49 T Pay Dt total 102313.00 R 1911162 U 2013475.00 T Stub total 7 R 42 U 49.00 T Bank total 102313.00 R 1911162.00 U 2013475.00 T Bank 22991 MEEZAN LIMITED ONLINE PAYMENT DT 16/06/2025 SCROLL NO 1 22991 9930 29132557511350 U 43798 24132555500100 U 242820 27132556500657 U 29676 24132555501052 U 1839838 18132551805734 R 1451 18132551805734 E R 3328 14132551407482E R 40000 27132516101302 U 153594 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 200 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29132557505550 U 171617 29132557509200 U 82982 29132557508800 U 106313 29132557509400 U 181426 29132557509300 U 198289 29132557508250 U 160740 12132511251528L U 1900 24132525200200 U 232262 27132526207150 U 83118 28132515100200 U 10356042 29132547433551 U 61071 29132557501600 U 85129 27132516104627 U 141971 24132555500150 U 1095830 29132527202252 U 128630 24132535300065 U 575411 24132535300067 U 1585806 Stub total 25 T BANK TOTALS: 2154738574.0 Scroll total 17603042.00 T DIFFERENCE: -2,137,135,532 73.00 Stub total 3 R 22 U 25 T Pay Dt total 44779.00 R 17558263 U 17603042.00 T Stub total 3 R 22 U 25.00 T Bank total 44779.00 R 17558263.00 U 17603042.00 T D i v i s i o n a l T o t a Stub total 169 R 10 U 179 T Gen. total 1822812.00 R 153775.00 U 1976587.00 T Stub total 107 U 134.00 T Ind. total 35778533.00 U 35778533.00 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 169 R 144 U 313 T Div. total 1822812.00 R 35932308.00 U 37755120.00 T Collected on be Own divis Other Divis Stub tota 313 0 Amount to 37755120.0 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 201 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 03993 MCB ONLINE ALLAMA IQBAL PAYMENT DT 13/06/2025 SCROLL NO 1 03993 9930 18132631858400 R 3631 26132620038550 L U 30000 24132625210200 U 81817 19132613033719 U 66568 18132631836200 R 5530 15132631497700 R 5910 21132627200570 U 15694 19132613039210 R 30297 19132613039211 R 277 21132627213050 U 71777 08132614327000L U 65000 18132612619600 L R 30000 17132621928000 U 1811 12132621368000 U 1470 24132615404706 U 2675237 20132622391700 U 37061 27132646400630 U 484530 02132610117700 L U 52000 13132611189887 R 25649 13132611189886 R 1253 13132611138501 R 1787 29132647400430 U 41790 21132617401280 U 4637 24132615403015 L U 501280 21132627212160 U 15709 19132613031200 L R 2500 10132610948200L R 7200 21132617403780 R 15331 21132627202140 U 22906 21132627213360 U 61383 09132610896600L R 6400 11132611073006 L R 20000 09132610826900L R 14000 09132610824900 L R 25000 11132611071000L R 25000 12132611754200 L R 10084 10132610910911L R 18000 10132610992020 L R 10000 07132620719500L U 76169 27132616443800 U 180835 17132622047000 U 11654 29132617403270 U 13608 17132622008500 U 36462 27132616155800 U 537 13132611147703 R 1880 13132611102442 E R 2500 21132627213670 U 19472 24132625209801 U 2816477 Stub total 48 T BANK TOTALS: 81405270.00 Scroll total 7648113.00 T DIFFERENCE: -73,757,157.00 74.00 Stub total 22 R 26 U 48 T Pay Dt total 262229.00 R 7385884 U 7648113.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 03993 9930 27132646400100 U 29404 01132610051306 L U 12000 24132615403162 U 373693 19132613140600 R 31350 27132616173000 U 35141 18132631864800 R 24469 27132616168200 U 107344 27132636300380 U 103047 27132616147200 U 17283 27132626209415 U 5924 27132616102700 U 145748 27132616160300 U 105574 03132610262400 U 1787 11132611033810 L R 11657 24132615402912 U 1153294 24132615403010 U 4161942 24132645400180 U 975740 29132617403384 U 136171 24132615402915 U 2887703 24132615402918 U 891729 24132615402913 U 176013 24132615404708 U 193135 27132616147800 U 147387 20132622326000 U 15281 11132611043000 R 18715 19132622260600 L U 13000 12132611712100L R 5979 27132616163900 E U 377492 19132613102006E U 6660 24132615403408 U 438809 27132626207200 U 105594 27132616156900 U 66054 03132610273100 U 2429 03132610277800 U 1687 27132616147900 U 20376 27132626211019 U 13397 24132625214505 U 316830 17132631815700 L R 15000 27132626207400 U 25452 21132627215580 U 19267 24132645400100 U 597585 27132626211939 L U 10500 14132611243468L R 2000 27132646400050 U 3649 27132616165400 U 9041 21132617403285 U 58159 27132616169900 U 78694 27132646400025 U 26015 24132625212280 U 727709 24132615402700 U 380537 27132626209443 U 1479 27132626208803 U 40667 27132626209230 U 4271 24132625204635 U 153980 27132626210309L U 12673 21132627216290 E U 66127 27132616175100 U 9507 29132617404471 U 3649 24132615403152 U 34365 27132616159400 U 83611 19132613193000L R 7980 24132615403509 U 1134761 14132642029900L R 9016 24132615403410 U 1969867 09132621101000L U 15000 20132622356300 L U 200 24132615403142 U 50209 24132615404001 U 67720 21132617403760 R 32209 12132611749100 R 10469 24132625210003 U 289499 27132626210341 U 19792 27132616166800 U 29658 27132616166900 U 9506 14132611278810L R 2680 24132645400030 U 182132 24132645400020 U 19063 24132615403146 U 8573577 24132615403134 U 577391 13132621430700 U 12638 27132626210932 U 41356 27132626211944 U 10548 24132615403183L U 110941 27132626211502 U 39167 27132626211501 U 113804 Stub total 85 T BANK TOTALS: 669000318.00 Scroll total 28822958.00 T DIFFERENCE: -640,177,360.0 75.00 Stub total 12 R 73 U 85 T Pay Dt total 171524.00 R 28651434 U 28822958.00 T Stub total 34 R 99 U 133.00 T Bank total 433753.00 R 36037318.00 U 36471071.00 T Bank 08993 BOP RO ALLAMA IQBAL PAYMENT DT 16/06/2025 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 202 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 08993 9930 27132626200764 U 10852 27132616101500 U 25170 03132610239610 U 1077 03132610239600 U 377 03132610239500 U 911 18132612758100 R 6926 27132626210311 U 51751 27132616147300 U 301389 18132612669150 U 32747 24132625208100 U 2167849 01132620081700 U 256 27132626201120 U 82595 27132626210917 U 5626 24132615403169 U 1021940 01132610000717 U 58559 Stub total 15 T BANK TOTALS: 180993621.00 Scroll total 3768025.00 T DIFFERENCE: -177,225,596.0 76.00 Stub total 1 R 14 U 15 T Pay Dt total 6926.00 R 3761099 U 3768025.00 T Stub total 1 R 14 U 15.00 T Bank total 6926.00 R 3761099.00 U 3768025.00 T D i v i s i o n a l T o t a Stub total 35 R 35 U 70 T Gen. total 440679.00 R 877935.00 U 1318614.00 T Stub total 51 U 78.00 T Ind. total 38920482.00 U 38920482.00 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 35 R 113 U 148 T Div. total 440679.00 R 39798417.00 U 40239096.00 T Collected on be Own divis Other Divis Stub tota 148 0 Amount to 40239096.0 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 203 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 417 R 467 U 884 T General to 4924929.00 R 7839323.00 U 12764252.00 T Stub total R 1,342 U 1,342 T Industrial R 680638609.00 U 680638609.00 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 417 R 1809 U 2226 T Circle tot 4924929.00 R 688477932.00 U 693402861.00 T Collected on behalf of Own Circle Other Circle Stub total 2092 134 Amount tot 600155157. 93247704.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 204 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 11489R 16822 U 28311 T General to 60342019.00R 153115124.00 U 213457143.00 T Stub total 10200 U 10200 T Industrial 5072283051.00 U 5072283051.00 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 11489R 27022 U 38511 T Company to 60342019.00R 5225398175.00 U 5285740194 T Collected on be Own Other Other Centers Stub total 7717 30794 0 Amount total 316835098 2117389212. Main Date Total 5285740194.00 Mismatch Scrolls: 76