PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 03981 MCB Bank Limited ONLINE PAYMENT DT 17/03/2025 SCROLL NO 1 03981 9930 01131211402600 U 3229 27131236387206 U 67563 04131250219181 R 6210 18131210139701 U 6732 15131210760200L U 55000 18131210139901 L U 12000 27131226228800 U 64056 27131226228500 U 314478 10131230533081L U 12131 10131230533131 L U 8325 19131282053600L U 9229 03131221197300 U 1673 04131221197400 U 2713 01131280184210 U 2224 29131257502430 U 44932 27131236387235 U 106451 27131216100101 U 60787 29131257503142 U 87871 03131221141800 U 3503 02131211467100 U 2580 02131211467300 U 4509 27131286823227 U 48105 02131221115431 U 1571 04131221198600 U 1744 04131221198700 U 1618 02131211514800 U 2086 27131216113200 U 32431 18131210107900 U 9685 03131221159900 U 1507 29131257502685 U 26662 27131226246660 U 5909 27131226246500 U 13780 27131226246510 U 26361 27131226246650 U 3640 27131226246670 U 2279 27131226250511 U 9539 27131256502392 U 2406823 27131256502409 U 243793 27131256502541 U 167903 27131236383209 U 153185 27131236309624 U 105265 06131252000040 U 4896 02131250118272 R 10046 02131250118273 U 113309 02131250118274 R 89 02131250125531 U 29127 05131250312181 U 60040 05131251600000 U 22141 06131252002690 U 6818 06131252019670 U 8790 06131230874985 U 296 06131230874981 U 863 10131230550081L U 5000 06131230871581 U 9929 06131252024023 U 4060 02131211480700 U 26080 27131256502347 U 58464 01131250007431 R 1109 27131216131315L U 7893 29131257503050 U 68565 27131286804416 U 25358 06131250367690 R 7346 06131250360181 R 4408 03131280331924 U 1940 03131280331920 U 124 27131286806567 U 51056 14131210807103L U 20000 14131210787902 L U 25000 14131210787700L U 25000 06131210445400 U 2092 06131210444700 U 18652 06131210444900 U 5171 03131221166400 U 3693 03131221166200 U 1399 03131221166300 U 1322 03131221167800 U 5768 Stub total 76 T BANK TOTALS: 92345507.00 Scroll total 4775926.00 T DIFFERENCE: -87,569,581.00 1.00 Stub total 6 R 70 U 76 T Pay Dt total 29208.00 R 4746718 U 4775926.00 T Stub total 6 R 70 U 76.00 T Bank total 29208.00 R 4746718.00 U 4775926.00 T Bank 08981 BOP RO CIVIL LINE PAYMENT DT 17/03/2025 SCROLL NO 1 08981 9930 27131216100085 U 158575 27131236309635 U 3210 27131226214601 U 3187 20131221384201 U 6008 27131286823265 U 2358 11131230582281 U 122390 05131230240436 U 673 05131230240431 U 485 20131282151701 U 1913 27131286822700 U 207398 27131286817890 U 278076 02131280203676 U 4114 27131236307265 U 26286 03131280336300 U 12622 03131280336310 U 1215 27131226255000 U 5242 16131210666500 U 42533 19131282006600 U 30518 27131216117200 U 139469 27131216117100 U 533738 04131230188831 U 9801 04131230188830 U 26127 03131280315800 U 258 03131280315810 U 124 29131257503063 U 43166 03131280315816 U 233 03131280331904 U 696 27131216111800 U 5097 27131216120000 U 210757 27131256503049 U 31135 27131226207300 U 102719 02131280249200 U 12623 02131280249220 U 3422 Stub total 33 T BANK TOTALS: 21641532.00 Scroll total 2026168.00 T DIFFERENCE: -19,615,364.00 2.00 Stub total 0 R 33 U 33 T Pay Dt total 0.00 R 2026168 U 2026168.00 T Stub total 0 R 33 U 33.00 T Bank total 0.00 R 2026168.00 U 2026168.00 T Bank 16980 ASKARI BANK ONLINE PAYMENT DT 15/03/2025 SCROLL NO 1 16980 9930 * 09131412094300L U 30203 * 27131316114413 U 46337 * 27132626201903 U 139094 * 29131427210550 U 31280 * 29131623035900 U 23703 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 270617.00 Scroll total 270617.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 270617 U 270617.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 16980 9930 * 11131450607800L R 76 * 11131630561801 L U 24293 * 13131641086804 R 1129 * 14132631335300 U 5972 * 15131420698661 R 14524 * 16131612517200 U 8194 * 17131391911101 U 7383 * 17131612826900 U 726 * 18131842635031L U 12787 * 19131331070400 U 1528 * 20131334673213 U 8588 * 24131395102179 U 2517867 27131216124400 U 8219 27131236304045 U 14120 27131236325400 U 7913 27131256500493 U 381230 27131256500583 U 6523 27131256501490 U 181944 27131256502575 U 19779 * 27131316117801 U 116022 * 27131316117811 U 71900 * 27131316123107 U 1215 * 27131316123111 U 33626 * 27131316134800 U 8605 * 27131326204830 U 9730 * 27131336310120 U 181846 * 27131336310121 U 67742 * 27131336310122 U 102108 * 27131336310127 U 37978 * 27131336310330 U 26833 * 27131336311699 U 108003 * 27131336311705 U 14860 * 27131336312090 U 16450 * 27131336312742 U 11139 * 27131336312805 U 28454 * 27131336312821 U 335443 * 27131336312962 U 157158 * 27131386802708 U 55597 * 27131396117245 U 54811 * 27131396117403 U 19894 * 27131396118308 U 128680 * 27131396804802 U 120565 * 27131396808702 U 29018 * 27131416102009 U 105484 * 27131416102012 U 6721 * 27131456534700 U 139371 * 27131466652450 U 37054 * 27131476317701 U 9897 * 27131526217117 U 15668 * 27131536301047 U 57177 * 27131613003805 U 6603 * 27131613014706 U 35726 * 27131613022801 U 43375 * 27131613039910 U 31278 * 27131613039928 U 39345 * 27131613042102 U 37424 * 27131623101105 U 92450 * 27131623109700 U 43173 * 27131633044002 U 52732 * 27131633063001 U 23046 * 27131633070100 U 31549 * 27131633072801 U 42324 * 27131633078900 U 14190 * 27131713051502 U 59060 * 27131826696099 U 8620 * 27131826696102 U 5897 * 27131826696746 U 1276 * 27131826696751 U 28316 * 27131826697252 U 307988 * 27131836716600 U 227193 * 27131836718005 U 63179 * 27131836718600 U 37460 * 27131836719508 U 40567 * 27131836720105 U 5603 * 27131836728500 U 12572 * 27131836736101 U 89401 * 27131846417200 U 121178 * 27131846417710 U 12707 * 27132126239202 U 85483 * 27132236323000 U 57666 * 27132316132142 U 63532 * 27132416100914 U 5020 * 27132416101262 U 42048 * 27132416102050 U 12337 * 27132456523300 U 61358 * 27132456532300 U 18339 * 27132456533904 U 75277 * 27132626209322 U 9579 * 27132626212402 U 70017 * 27132626213100 U 45165 * 27132636300295 U 46606 * 27132636300325 U 1492 * 27132646400155 U 138382 * 27132646400760 U 63898 * 27132646400765 U 72759 * 29131427202330 U 12713 * 29131427207361 U 27398 * 29131467650360 U 75816 * 29131467651510 U 14772 * 29131467652500 U 64969 * 29131613003100 U 28404 * 29131613003104 U 3521 * 29131613017304 U 36602 * 29131613018700 U 3000 * 29131613020700 U 43866 * 29131613025200 U 28391 * 29131613030000 U 27230 * 29131613031300 U 22710 * 29131623003100 U 28812 * 29131623007104 U 18771 * 29131623015200 U 24927 * 29131623016800 U 17112 * 29131623024302 U 4503 * 29131623026501 U 13327 * 29131623026600 U 3772 * 29131623040100 U 68501 * 29131623043238 U 10351 * 29131623048500 U 113699 * 29131623049901 U 23595 * 29131623057500 U 7823 * 29131623057701 U 25457 * 29131623060900 U 10489 * 29131623066200 U 34232 * 29131623067300 U 23861 * 29131623078604 U 6083 * 29131623078702 U 31895 * 29131623078900 U 18204 * 29131623079202 U 4659 * 29131633005800 U 20714 * 29131633011305 U 52000 * 29131633024000 U 74665 * 29131633026103 U 37428 * 29131633026200 U 98090 * 29131633026600 U 50157 * 29131633026702 U 16560 * 29131633027000 U 69347 * 29131633027113 U 24408 * 29131633028504 U 6387 * 29131633029604 U 88703 * 29131633039009 U 14096 * 29131633042904 U 46854 * 29131633042918 U 93299 * 29131633043000 U 94515 * 29131633053000 U 44929 * 29131633053406 U 19843 * 29131633053503 U 11091 * 29131633053900 U 63619 * 29131633054000 U 50887 * 29131633057400 U 45015 * 29131633060600 U 44100 * 29131633061600 U 35329 * 29131633064100 U 27975 * 29131633065600 U 24845 * 29131633066000 U 13851 * 29131633066401 U 32755 * 29131633066506 U 129441 * 29131633068501 U 22827 * 29131713001709 U 15464 * 29131713010900 U 24815 * 29131723041400 U 44813 * 29131723043300 U 129683 * 29131723043302 U 63938 * 29131723044300 U 67418 Stub total 163 T BANK TOTALS: 10294360.00 Scroll total 10294360.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 160 U 163 T Pay Dt total 15729.00 R 10278631 U 10294360.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 165 U 168.00 T Bank total 15729.00 R 10549248.00 U 10564977.00 T Bank 22981 MEEZAN LIMITED ONLINE PAYMENT DT 15/03/2025 SCROLL NO 1 22981 9930 02131280244200 U 10409 27131226218200 U 20731 04131211613701 U 9459 04131211613700 U 14540 27131256500474 U 140026 03131221190500 U 5933 27131256501105 U 29500 02131232004970 U 612 04131221260200 U 10903 04131221260300 U 6604 27131286806750 U 17563 04131221257900 U 16137 04131221260100 U 7610 27131226211500 U 23470 27131256501563 U 21735 05131220290302 U 19296 16131281679400 U 9385 01131211406200 U 5371 02131211486800 U 1481 27131286804285 U 74282 03131211536801 U 6700 27131256502970 U 189422 27131236303999 U 30654 01131211448605 U 23561 01131211446720 U 10863 Stub total 25 T BANK TOTALS: 10682610.00 Scroll total 706247.00 T DIFFERENCE: -9,976,363.00 3.00 Stub total 0 R 25 U 25 T Pay Dt total 0.00 R 706247 U 706247.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 22981 9930 06131252000836 U 6898 27131256501065 U 36304 01131220986000 U 5141 27131256500418 U 462456 27131216136000 U 15870 03131211577401 U 2831 27131226226314 U 122264 27131256507216 U 56280 27131256502187 U 492196 02131211469100 U 6338 02131211469200 U 229 02131211469001 U 2964 02131211469201 U 456 01131211459200 U 856 02131211468800 U 1413 29131257502442 U 106034 02131211468801 U 731 02131211469203 U 4788 02131211469000 U 1468 27131236341310 U 153413 24131255507220 U 2667453 02131211507800 U 872 02131211508100 U 2372 02131211508300 U 4607 01131251702470 U 2536 02131280282200 R 2668 02131250137931 R 5333 04131221258000 U 4006 02131250137950 R 2323 27131256500445 U 95691 27131226251814 U 67886 27131256500453 L U 15749 27131236304019 U 59531 05131230261421 U 470 05131230261434 U 3971 05131230261427 U 387 05131230261428 U 3805 27131236306100 U 100540 04131221260000 U 1392 04131221259900 U 1314 04131221259600 U 4237 04131221257600 U 1507 04131221257700 U 1897 01131280151600 U 124 04131221258700 U 3931 29131257502478 U 21085 27131226215100 U 235799 27131226209700 U 7753 04131230199131 U 1956 04131230199139 U 694 27131236303996 U 1408887 27131236304436 U 36350 02131221076266 U 2083 27131226248900 U 44575 02131221076260 U 1402 27131216108510 U 56941 02131221076261 U 2017 02131221076262 U 1844 27131216113700 U 12495 27131256501540 U 194949 27131236376364 U 81214 27131256500499 U 125844 27131236326600 U 175998 27131256502303 U 189788 27131236300798 U 210357 27131256501971 U 878974 27131236383208 U 59069 05131230227983 L U 8550 27131236304430 U 111013 27131236304420 U 136149 27131286809905 U 22113 03131280303300 U 24406 03131230150439 U 566 27131236376003 U 76824 27131256501090 U 388056 01131280158310 U 6571 27131256503101 U 184255 27131226236600 U 129339 01131280163000 U 2003 27131236306119 U 123122 27131286818517 U 146715 27131216107000 U 39972 27131226252100 U 85567 27131236302300 U 595878 27131256500314 U 374545 27131256500680 U 433899 27131236335220 U 1530 27131236335700 U 25874 27131236303995 U 103757 27131236337000 U 17262 27131236387205L U 259452 27131256501113 U 46722 04131280440200 R 2449 27131236322800 U 241925 27131256501270 U 15068 27131226241100 U 41934 27131256501071 U 51273 27131226240900 U 17454 27131226211901 U 304972 27131256502292 U 4602 03131230112881 U 4394 27131256501451 U 268165 27131286817752 U 134284 02131232004580 U 89 24131235300145 U 3142855 27131256503250 U 104129 04131211633800 U 5855 02131211469804 U 5674 27131236305300 U 86927 27131236306050 U 6459 27131236304470 U 436803 27131256501308 U 51280 27131256500280 U 245541 28131235302200 U 11132988 27131216130800 U 5002 27131226227400 U 216896 02131230081981 U 89 27131286805950 U 23211 Stub total 118 T BANK TOTALS: 145256669.00 Scroll total 28178064.00 T DIFFERENCE: -117,078,605.0 4.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 114 U 118 T Pay Dt total 12773.00 R 28165291 U 28178064.00 T Stub total 4 R 139 U 143.00 T Bank total 12773.00 R 28871538.00 U 28884311.00 T D i v i s i o n a l T o t a Stub total 13 R 131 U 144 T Gen. total 57710.00 R 1217596.00 U 1275306.00 T Stub total 225 U 276.00 T Ind. total 44976076.00 U 44976076.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 13 R 407 U 420 T Div. total 57710.00 R 46193672.00 U 46251382.00 T Collected on be Own divis Other Divis Stub tota 259 161 Amount to 36306133.0 9945249.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 01111 ALLIED Bank LIMITED ABDULLAH P PAYMENT DT 13/03/2025 SCROLL NO 1 01111 9930 04131310448820 U 1985 * 20131844638831 U 806 01131330109298 U 1364 27131326205590 U 28959 * 24131225202550 U 427722 * 03131430114300 R 3975 * 02131630031784 R 769 * 20131844640232 U 475 27131386813600 U 3383 * 09131531555231 L R 11049 02131312901265 U 1215 * 20131844610241 U 856 * 20131621703900 R 3240 * 03131830131582 U 1783 * 20131844657635 U 700 * 01131620037906 U 369 * 01131280163103 U 537 * 01131620037911 U 601 04131310446505 U 1453 * 18131830927581 U 1148 02131312901269 U 1817 04131310446401 U 2673 * 20131844616631 U 535 * 03131830133381 U 617 * 03131430114301 R 3764 01131330109272 U 572 03131311209000 U 3495 * 20131844661031 U 720 * 20131844600054 U 957 * 01131280165246 U 1850 * 21131847416631 U 1736 * 04132610358300 U 2276 * 02132160198886 R 339 * 02132160198895 R 238 * 02132160187913 R 653 * 02132160187928 R 957 * 05132410405709 U 3730 * 20132181001106 R 1062 * 17132221323200 U 5128 * 27132146402448 U 31423 Stub total 40 T BANK TOTALS: 109622028.00 Scroll total 556931.00 T DIFFERENCE: -109,065,097.0 5.00 Stub total 10 R 30 U 40 T Pay Dt total 26046.00 R 530885 U 556931.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 01111 9930 * 17131450940835 R 65788 * 01131510084500 R 1757 05131310999415 U 1392 * 03131520152428 R 89 * 04131540606600 R 682 * 05131821836001 U 116 * 05131841081065 U 5159 17131391913711 U 10240 * 03131840614233 U 3806 * 05131410400000 U 247 * 24131545404527 U 2063193 * 29131257502460 U 16534 * 29131723077810 U 10206 * 27131236305134 U 51025 * 29131723077703 U 12038 * 05131250311084 U 1550 * 01131410020700 U 479 * 02131830102133 U 1079 04131380564522 U 1026 * 14131730707008 R 131 * 03131520163100 R 124 * 04131830180431 U 325 * 05131821835700 U 456 * 27131633073304 U 137988 * 04131841062835 U 6198 * 24131235313000 U 1215622 02131381509314 R 1196 * 01131280181908 U 8380 24131335308205 U 206380 * 24131845405903 U 111964 * 27131846416200 U 213936 * 04131840834232 U 5066 * 24131815406730 U 789968 * 24131545404800 U 22555 * 27131526210715 U 101882 24131315103000 U 776270 * 02131830101986 U 93 01131312909101 U 4252 * 03131280355800 U 819 * 18131821328800 U 21660 * 03131840632831 U 874 * 24131845403800 U 1180 * 03131520142310 R 290 * 27131713012613 U 47547 * 27131226252200 U 71807 * 28131515101600 U 12144971 01131312905901 U 18781 05131330917600 R 2035 * 14131532606633 U 20225 * 24131535304065 U 67736 * 24131525202260 U 3873027 * 06131830276184 U 2394 * 02131280247210 U 891 * 03131280355710 U 1101 * 03131221170410 U 2723 * 03131520152427 R 2010 03131311135415 U 10948 * 24131235308410 U 129487 27131386827906 U 51218 * 14131621236000 U 2112 02131381499214 R 1074 * 27131426212220 U 5213 01131320027601 U 6597 * 02131830102131 U 601 * 27131456531000 U 36634 * 03131520145214 R 186 * 05131821836000 U 166 * 24131285802810 U 36607 * 24131235313035 U 26398 * 05131250311091 U 2488 * 24131845411900 U 122564 * 14131532606637 U 13089 * 05131230277254 U 166 * 30131545401530 U 3508822 * 02131630055106 R 1030 * 06131252018606 U 1905 * 02131510109340 U 1398 * 24131455501303 U 1331086 * 02131840356231 U 2350 * 03131520152910 R 659 * 24131545404529 U 1284468 * 24131545401307 U 165612 * 06131830276181 R 125 * 18131810310205 U 2051 02131381499200 R 504 * 17131281737800 U 10920 * 27131516112550 U 63182 * 24131545404400 U 5060377 02131312902420 U 5046 01131320027500 U 4402 27131336312460 U 65802 * 24131285801210 U 17047 * 02131840356236 U 5175 05131310999318 U 406 * 24131835702320 U 494362 * 17131281738000 U 2155 * 05131230277253 U 804 02131312902670 U 11440 * 24131845405900 U 739230 * 29131257502458 U 9407 05131310994003 U 7482 * 01131410020702 U 397 * 24131835702965 U 52984 * 03131280355700 U 862 * 02131630055100 R 48 * 12131811201793 L U 8692 03131381601000 R 775 * 24131835702955 U 28828 17131312703730 U 12365 24131315103785 U 56103 * 03131520152900 R 688 * 20131844609834 U 4416 02131312903619 U 3705 * 06131252018600 U 1184 * 10131230540931L U 13281 20131382406659 U 4111 * 24131455508100 U 2829689 03131391002001 U 5406 * 20131844635060 U 96 * 05131543143800 R 1219 02131381509315 R 1282 * 02131280244900 U 13045 02131312902645 U 1402 * 02131510109355 U 1402 * 24131545404805 U 318488 * 03131520185300 R 494 * 28131545402600 U 64466101 * 02131510109359 U 2904 * 02131630066000 R 1059 01131320027600 U 1411 * 27131713015009 U 39772 * 03131280356000 U 2477 * 02131840315231 U 848 * 03131520142300 R 2437 * 04131830180432 U 311 05131310993610 U 10390 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131520334603 R 2008 * 14131532606634 U 6156 * 01132150039796 R 2270 * 01132360073701 R 125 * 28132255505649 U 832368 * 01132360079601 R 581 * 24132415105820 U 32202 * 27132556500145 U 38382 * 01132410053216 U 769 * 05132150252811 R 507 * 24132135304802 U 111966 * 01132410053200 U 433 * 27132136338800 U 13776 * 18132221414300 U 1465 * 21132627204130 U 7147 * 17132361431302 R 2239 * 06132160510716 R 551 * 24132255505698 U 2546 * 27132516107209 U 36596 * 17132361426801 R 3536 * 27132486804736 U 3008 * 01132360079600 R 745 * 27132476705500 U 37209 * 13132621496800 U 4526 * 03132240078610 U 1955 * 27132126280210 U 80424 * 02132450245810 U 755 * 24132255505696 U 2546 * 27132366607986 U 1685 * 02132110258550 U 1643 * 13132621496804 U 2421 * 03132610285400 U 2801 * 24132155500161 U 317843 * 02132610129355 U 1730 * 20132161760459 R 1905 * 21132512202300 R 16645 * 27132366600175 U 67440 * 18132221414400 U 547 * 04132250424301 R 740 * 17132458151104 U 754 * 24132215103200 U 1220110 * 27132456518700 U 76551 * 01132150039635 R 2000 * 24132145413700 U 26474 * 03132610285402 U 2243 * 27132126279900 U 2668 * 15132141177400 U 6259 * 24132285803235 U 477158 * 05132150252802 R 673 * 18132432652400 U 2815 * 06132160510720 R 1088 * 05132150252800 R 232 * 06132430821900 U 456 * 16132520021320 R 2189 * 27132326251886 U 29725 * 01132410053215 U 558 * 05132410360502 U 2503 * 02132610128902 U 1705 * 24132225403222 U 162916 * 27132626210121 U 38671 * 24132245403260 U 217530 * 20132481783300 U 14575 * 27132166611916 U 23525 * 05132140342406 U 964 * 03132610285403 U 2065 * 24132145414100 U 111814 * 24132125202060 U 227810 * 24132145412200 U 72202 * 02132610128899 U 1443 * 05132410360500 U 1054 * 01132120019302 U 1413 * 24132365601406 U 381719 * 20132452040004 R 4060 * 27132256582390 U 9507 * 24132625211502 U 1034152 * 04132171194152 U 595 04131310000461 U 638 04131310000451 U 111 * 05131841086632 U 1007 * 02131412471602 U 1835 * 04131730210401 U 2369 * 06131252009920 U 7884 02131390486635 U 5070 04131310000450 U 799 * 04131841031632 U 34650 * 20131460983050 R 672 * 02131412471600 U 718 * 06132484844350 U 6107 * 16132180773911 R 7703 * 16132180802000 R 1597 * 02132240069505 U 6072 * 06132484844354 U 1879 * 16132180793310 R 2189 * 02132240069502 U 2121 * 01132610052904 U 203 * 01132610052900 U 1852 * 20132141592611 U 2123 * 01132610052902 U 528 * 16132180800400 R 2155 * 16132180788212 R 1306 * 01132610050612 U 928 Stub total 237 T BANK TOTALS: 1149086.00 Scroll total 109157613.00 T DIFFERENCE: 108,008,527.00 6.00 Stub total 48 R 189 U 237 T Pay Dt total 143398.00 R 109014215 U 109157613.00 T PAYMENT DT 15/03/2025 SCROLL NO 1 01111 9930 * 04131841044035 U 5225 * 03131520216620 R 2341 03131311145420 U 1678 * 06131520482420 R 450 02131312901956 U 6570 * 02131830101983 U 2129 * 02131830101981 U 2345 * 12131730637102 E R 3127 * 04131811890403 U 2521 03131311145418 U 731 04131330730050 U 929 * 16131450859201 R 881 * 05131730258607 U 1203 * 01131251710372 U 2030 * 06131841567431 U 787 01131380041302 U 3925 * 06131841494032 U 1215 * 06131841494031 U 502 * 20131844643031 U 507 * 16131450855918 R 3072 * 17131450900813 R 99 27131396119100 U 131829 06131320428000 U 1547 * 02131280229900 U 2128 * 29131713046400 U 21132 * 02131811633800 U 2350 * 03131830126531 U 1957 04131310000801 U 7039 * 03131280355224 U 3935 * 06131520482400 R 833 * 05131830233134 U 232 * 03131221130200 U 4133 * 24131545403517E U 42674 * 02131280230700 U 4214 * 16131681038600 R 1843 * 04131830198032 U 92 * 04131830198031 U 28 * 27131826696615 U 1524 * 02131211522600 U 3772 * 18131220194700 U 3487 * 29131613008400 U 18748 * 16131450859200 R 1112 * 06131252014060 U 12567 06131311243808 U 4233 * 12131730637107E U 4567 03131311209700 U 9626 * 02131811633810 U 4641 * 03131830129831 U 1102 * 17131450937718 R 572 * 20131844635061 U 1116 * 05131250311087 U 189 02131312901690 U 10022 * 02131280229910 U 2103 * 06131841567435 U 1117 * 04131811890400 U 1779 * 03131830111831 U 1624 04131330730000 R 626 * 16131450855805 R 2791 * 16131450856200 R 1947 03131311144409 U 2325 04131390505000 U 9753 01131380041300 U 1904 17131335119000 R 109158 * 03131830111832 U 430 * 05131251601758 U 1521 * 04131841044031 U 2655 * 06131252001150 U 18655 * 16131450857003 R 384 * 03131410181600 U 702 * 29131537300013 U 46676 * 02131840279831 U 1124 * 05131251600770 U 1351 * 02131830089782 U 871 * 05131251601750 U 3808 * 16131450885205 R 2394 * 27131623103402 U 44195 06131311243810 U 5722 * 06131730301444 U 297 * 02131280229500 U 4048 03131311144400 U 1483 27131336311957 U 91685 * 05131520374400 R 1095 * 06131540909202 R 238 * 06131540909201 R 514 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131450860300 R 286 * 16131450843202 R 457 * 12131811201400L U 20126 27131336311060 U 7413 04131310443600 U 4644 * 02131821764900 U 1312 * 06131710247208 U 4072 * 08131451380000 L R 534 * 27131816405032 U 8377 * 27131216131200 U 43114 * 27131226245805 U 13510 * 29131733014400 U 17895 * 02131830089781 U 95 * 18132481578411 U 1709 * 02132240076505 U 1510 * 04132140267906 U 514 * 01132483565800 U 775 * 27132646400735 U 5582 * 20132613347100 R 626 * 03132262371351 U 2134 * 01132483503409 U 1074 * 02132240059600 U 7180 * 03132620209200 U 558 * 04132410312401 U 5658 * 06132160522513 R 92 * 01132140063105 U 1639 * 01132483565900 U 552 * 05132120247600 U 3921 * 06132360438906 R 89 * 02132160166710 R 507 * 16132310295253 U 19053 * 04132120170201 U 809 * 27132626210345 U 19990 * 02132290269000 R 1127 * 04132110571650 U 1316 * 06132160522405 R 1973 * 06132140400500 U 194 * 17132321812403 R 96 * 03132610187407 U 5078 * 02132160166705 R 754 * 02132630163600 R 2687 * 02132240059607 U 7375 * 04132140268827 U 4884 * 04132410312405 U 4520 * 04132110571850 U 6084 * 03132140204291 U 89 * 06132140400510 U 1240 * 04132140267909 U 601 * 03132610187405 U 1137 * 27132156503156 U 1479 * 03132260460251 U 1635 * 17132321812400 R 1599 * 04132140268104 U 813 * 04132140267904 U 653 * 04132140267900 U 747 * 02132160166702 R 124 * 02132160166712 R 89 * 03132282534700 U 2093 * 03132620215600 U 1001 * 06132160522600 R 328 * 06132140425409 U 5495 * 01132410058403 U 17129 * 27132646400885 U 36799 * 18132481578432 U 2442 * 01132430076400 U 8941 * 06132171361550 U 1384 * 06132171361350 U 542 * 01132120019358 U 353 * 02132630163604 R 1335 * 06132140425400 U 1815 * 04132110571852 U 769 * 06132413167300 U 2124 * 01132140063100 U 920 * 18132481578409 U 1927 * 01132120019330 U 3679 * 01132483503400 U 848 * 20132432911700 U 2293 * 06132160520118 R 383 * 27132116108500 U 1974 * 03132360228202 R 551 * 01132120019316 U 124 * 06132360449502 R 101 * 20132281288916 U 649 * 04132120170200 U 1423 * 06132140379598 U 2824 * 01132120019350 U 3737 * 08131730424400L R 13032 * 29131623057700 U 13109 * 06131410468903 U 10785 * 04131520348813 R 1854 07131311257700E U 227 02131381525000 R 2312 * 04131520348530 R 1955 * 04131520359917 R 566 01131330000329 U 3049 07131311257800 E U 1188 01131312905639 U 5781 * 20131681296900 R 1147 * 04131520348520 R 860 01131330000326 U 1748 07131311257600E U 144 * 04132120164402 U 885 * 20132472738700 U 7262 * 02132270224150 U 427 * 20132643033200 R 3440 * 04132120164400 U 8 * 03132120114320 U 1509 * 02132270230801 U 1001 * 13132611806500 U 5779 * 16132180771609 R 2922 * 04132120164505 U 992 * 01132450137703 U 489 * 03132120109500 U 1788 * 03132120109501 U 1687 * 02132140151300 U 692 * 06132371573303 R 581 * 03132240094302 U 3004 * 15132520008041 R 3557 * 04132120164506 U 841 * 02132410093401 U 5151 * 02132170405459 U 2415 * 16132180781412 R 3021 * 02132270230750 R 1405 Stub total 207 T BANK TOTALS: 54843572.00 Scroll total 1163183.00 T DIFFERENCE: -53,680,389.00 7.00 Stub total 52 R 155 U 207 T Pay Dt total 183867.00 R 979316 U 1163183.00 T PAYMENT DT 16/03/2025 SCROLL NO 1 01111 9930 * 01131811590805 U 1244 * 01131520031723 R 2257 * 02131830080731 U 124 * 02131830080732 U 929 * 05131830242331 U 4276 * 05131543311000 R 673 01131380003011 U 1386 * 03131520151015 R 541 * 20131844609431 U 2117 * 06131520521801 R 2766 * 04131520307730 R 89 * 04131520307720 R 1021 * 17131450937716 R 1616 * 05131543312010 R 406 * 05131830242431 U 1334 * 04131830180932 U 980 04131380515735 U 8960 * 12131250693481 L R 2329 02131320201366 U 957 * 20131844601631 U 5128 * 20131460937952 R 2801 * 06131841631032 U 5156 * 03131520215820 R 224 * 01131620032700 U 1175 * 01131520015800 R 4943 * 13131630660602 U 4035 * 05131230261831 U 2215 * 16131630851802 U 3067 01131320058110 U 831 * 06131540801200 R 175 * 07131541041602E R 664 * 01131251729946 U 2674 * 07131410560600L U 1773 * 02131230073181 U 4647 * 20131541817033 R 3388 * 01131510091501 U 914 * 07131541041600L R 868 * 01131251729948 U 1922 * 27131816400394 U 3804 02131312904887 U 4497 02131312902910 U 5157 * 05131543312000 R 586 * 20131541817045 R 3039 * 11131281175400 L U 5216 * 01131520032030 R 4663 * 01131520031700 R 915 * 01131520031720 R 6019 * 16131230315783 U 290 * 01131510000131 U 1074 * 01131520001811 R 885 01131330134698 U 658 04131311029205 U 1349 * 04131841035432 U 2008 * 29131723042806 U 17157 * 10131230511731E U 5438 * 03131520215800 R 257 06131320472020 U 1317 * 01131520015810 R 4864 04131380523907 U 1030 * 06131830272784 U 1483 * 01131410034602 U 871 * 04131520356435 R 93 * 04131520355700 R 601 * 02131830075731 U 2070 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131320058201 U 1364 * 01131821628704 U 2881 * 20131844599031 U 1528 03131311152012 U 5656 * 01131410034600 U 1095 * 20131681299200 R 410 * 01131251716162 U 2026 * 01131251716160 U 1017 06131311249400 U 8579 * 03131280344500 U 4445 27131326202050 U 6107 * 04131830167931 U 717 01131312908638 U 2797 04131380523902 R 1160 * 27131546412210 U 60984 * 06131520521800 R 2327 * 06131252018520 U 20087 * 04131520307700 R 819 * 04131620190601 R 136 * 01131510002575 U 595 01131380006900 U 80 01131330142766 U 392 * 01131280170905 U 9077 01131320058100 U 599 * 02131811611110 U 1026 * 29131633072001 U 27022 * 01131280170900 U 9267 01131320058102 U 89 * 04131710104602 R 4464 05131310995001 U 1219 * 29131517100044 U 85104 * 02131811611115 U 4073 03131311152018 U 250 * 20131844639031 U 2935 * 01131520015820 R 581 * 27131826697554 U 34111 01131330134483 U 66 04131310274100 U 3085 * 14131511271900 R 720 01131380003006 R 224 * 01131510000132 U 1379 * 12131820846601 U 4004 * 13131630660600 U 6772 27131316110403 U 35779 * 01131510006291 U 1152 * 27131536300610 U 24242 01131330142792 U 1117 * 01131280170800 U 7254 * 04131841035431 U 6579 05131310995002 U 362 * 06131830288236 U 1102 * 12131620961900 L U 5232 * 01131620032807 U 1245 06131320472000 U 10017 * 04131520355410 R 688 * 16131411346767 U 1091 * 29131723071401 U 20052 27131386827105 U 7215 * 02131830080282 U 3055 01131320058112 U 2649 04131310274107 U 7278 * 27131836720700 U 303247 * 27131416102444 U 26111 18131382601411 U 32900 * 02132550211732 U 5176 * 20132362185100 R 567 * 20132362185110 R 617 * 07132620703500 L U 602 * 17132361407700 R 3155 * 17132361368007 R 563 * 17132361406914 R 9286 * 02132160192000 R 124 * 27132616177200 U 207103 * 07132620703800 E U 1323 * 02132140121019 U 640 * 17132361371502 R 2052 * 17132361363904 R 1622 * 17132361375301 R 12012 * 03132270338350 U 2372 * 27132536301051 U 62515 * 02132410110704 U 10626 * 17132361355701 R 1650 * 17132120495300 U 2705 * 17132361406933 R 5739 * 15132361187000 R 9877 * 02132140129338 U 1648 * 06132140433404 U 1074 * 04132454422054 U 827 * 27132326251811 U 3902 * 27132626210151 U 9312 * 02132360127302 R 194 * 01132160103007 R 5099 * 01132360056201 R 296 * 04132483971106 U 841 * 06132270602150 R 197 * 27132326250812 U 21306 * 01132630072000 R 67789 * 06132550637082 R 4353 * 04132140259204 U 932 * 05132140349807 U 5644 * 15132161311800 R 594 * 02132360127307 R 653 * 14132161236328 R 2502 * 03132610304300 U 1914 * 04132280872351 U 1274 * 01132180002716 R 163 * 13132551318084 R 2919 * 06132140433400 U 1713 * 03132240079703 U 1238 * 02132410153700 U 7111 * 05132130245500 U 2685 * 05132130245502 U 2397 * 29132557500050 U 89525 * 05132620386609 U 261 * 01132260528951 U 16326 * 13132551322931 R 49 * 04132160277201 R 551 * 02132160188209 R 13805 * 02132160188112 R 12181 * 06132310154902 R 8030 * 01132630071600 R 29718 * 06132550637981 R 347 * 02132410129010 U 7072 * 07132261251905 U 2136 * 04132160269900 R 427 * 06132510562100 R 687 * 04132140243503 U 1582 * 14132161264218 R 2885 * 01132550139939 U 833 * 06132610580413 U 537 * 06132610580412 U 348 * 06132413014300 U 1051 * 04132160277200 R 3413 * 02132250216800 R 542 * 01132630072700 R 9731 * 04132454422100 R 124 * 04132160269902 R 682 * 27132616157200 U 40356 * 15132161291621 R 1152 * 27132146410604 U 52996 * 03132610304320 U 2739 * 27132166611265 U 13187 * 02132410110705 U 10030 * 06132413014401 U 116 * 02132140129332 U 2816 * 14132361086302 R 1841 * 03132270314400 U 949 * 02132640299300 R 978 * 03132240079300 U 1399 * 29132647400415 U 13332 * 04132360328300 R 1254 * 02132360127306 R 1747 * 01132510031500 U 572 * 01132110149650 U 855 * 01132130028500 U 6953 * 02132610155301 U 421 * 01132140000112 U 194 * 06132413014400 U 659 * 03132140173605 U 986 * 04132160277102 R 742 * 27132156506770 U 17971 * 17132361410001 R 4278 * 02132140129335 U 421 * 01132630072600 R 9937 * 05132371495301 R 2626 * 02132360127200 R 572 * 29132527214951 U 64981 * 02132160145002 R 80 * 29132527208629 U 14458 * 27132126290200 U 318051 * 03132140182503 U 1008 * 03132140173603 U 1426 * 17132361389309 R 1291 * 03132270314413 U 1451 * 03132240079712 U 2514 * 27132626210937 U 11737 * 17132520026910 R 15077 * 01132550139946 U 769 * 06132140450800 U 2618 * 01132110149651 U 871 * 02132160145008 R 1350 * 03132270342300 U 2753 * 01132260525961 U 126 * 17132361355100 R 640 * 06132140433509 U 383 * 02132640299400 R 1869 * 03132240079715 U 2256 * 15132241252501 U 5258 * 02132410153600 U 18030 * 15132161311750 R 2606 * 02132360127305 R 819 * 02132160145011 R 2097 Stub total 256 T BANK TOTALS: 54843572.00 Scroll total 2333926.00 T DIFFERENCE: -52,509,646.00 8.00 Stub total 93 R 163 U 256 T Pay Dt total 324363.00 R 2009563 U 2333926.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 01111 9930 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131730224600 R 11755 08131392244600 U 3836 * 01131510098813 U 2606 27131336311723 U 858 27131336311995 U 2431 27131336311996 U 153589 * 27131713052104 U 12105 * 29131613003400 U 60317 * 13131281321240 U 17936 * 05131230265748 U 412 * 02131280215500 U 5817 * 27131826696410 U 121350 * 09131710420601L U 1738 * 06131830266135 U 1277 * 02131250131798 R 653 * 29131723066604 U 109230 * 07131810628940 U 2622 27131386809500 U 84426 * 03131280359927 U 566 * 04131730224110 U 36404 * 27131623086000 U 18102 * 03131830146031 U 2608 01131330106830 U 232 09131310536320 U 3896 * 29131713001800 U 7593 * 29131713045208 U 7832 27131335310800 U 16113 27131336311690 U 146589 27131336311691 U 318132 27131336311905 U 49438 27131336311921 U 116770 27131336311949 U 57947 27131336311993 U 39851 * 27131733017104 U 203218 * 27131526215310 U 20276 02131330314600 R 1564 * 08131842064033 U 5019 * 27131846424801 U 6542 * 15131710799912 R 55176 * 06131520438405 R 978 * 06131520449010 R 124 * 06131520443036 R 362 * 06131520443028 R 665 08131311335800 U 6985 * 09131710450327 U 89 * 27131416100910 U 5711 * 08131841982241 U 1975 27131316107607 U 7664 27131335311205 U 148343 27131336311724 U 1312 27131336311901 U 55720 27131336311904 U 24191 27131336311907 U 2440 27131336311994 U 2493 27131386827110 U 39671 * 27131713052105 U 3622 * 27131836721900 U 29800 27131336312481 U 29549 * 29131713001808 U 18506 27131316129910 U 12991 * 07131541036822 R 595 * 27131286818140 U 83498 27131335310500 U 15920 27131336311692 U 172766 27131336311902 U 90086 27131336311939 U 17678 27131336311948 U 2524 27131336311967 U 348256 * 27131713012607 U 34636 06131311240710 U 4977 * 07131540999200 R 558 01131312905654 U 3513 * 29131723034100 U 18548 * 01131230026283 U 929 * 29131623043200 U 48643 * 03131620164104 R 276 02131330346201 R 348 * 16131710834915 R 9077 * 06131520443029 R 2434 * 06131520449110 R 1136 * 03131230162931 U 733 * 20131722653400 R 380 * 03131830145832 U 3866 * 29131623077600 U 15405 01131330106800 R 1036 27131336311727 U 24877 27131336311914 U 21194 27131336311917 U 48543 27131336311997 U 2499 27131336311998 U 27152 27131385805008 U 2475 27131386827106 U 92644 * 27131526214300 U 334797 * 05131210343300 U 3489 * 16131710821614 R 1504 * 16131710833000 R 4652 27131316109001 U 32063 * 27131733017103 U 6306 * 27131416100890 U 7228 * 07131541036811 R 659 27131335311210 U 32819 27131336311903 U 41350 27131336311915 U 9640 27131336311969 U 21207 27131336311999 U 75079 27131385805009 U 53709 * 27131416100212 U 41171 * 29131613026710 U 46060 * 01131620020601 U 296 * 06131540944600 R 276 27131386827101 U 39196 27131336313130 U 5763 * 03131250191231 R 9795 * 03131620164002 R 217 * 02131250131803 R 512 * 27131836719117 U 26972 * 29131613013402 U 25653 * 29131723038008 U 254641 * 06131520443035 R 261 * 08131842006032 U 1020 27131386827907 U 12840 * 29131683005602 U 24337 * 06131252010440 U 40265 * 07131250416931 R 7478 02131330314610 R 124 * 01131230026281 U 862 * 06131830266132 U 2707 * 20131221365100 U 263 * 03131250191131 R 891 27131336312501 U 10194 * 27131236319900 U 69231 * 05131830251681 U 2714 * 05131830251631 U 4230 02131330237850 U 1321 * 15131710799213 R 35802 * 06131520438400 R 267 * 05131210343900 U 3921 * 15131710779705 R 1286 * 03131230162831 U 2541 * 07131830344834 U 4104 * 05131830248981 U 1609 27131326203590 U 6520 * 08131841982233 U 2871 * 07131541036800 R 754 * 27131456535502 U 17999 27131335310801 U 86092 27131336311906 U 99631 27131336311913 U 7807 27131336311928 U 47086 * 27131526214205 U 274700 * 27131526214250 U 47196 * 27131526214355 U 488525 * 27131836736133 U 20237 * 29131713028703 U 17202 * 03131250184290 R 290 * 02131460074100 R 2055 * 01131620012320 U 2127 * 03131280359921 U 1306 03131381657809 R 740 * 04131730224106 U 32352 02131320103600 U 132 * 29131613034127 U 42452 * 04131730180902 U 949 * 27131526214150 U 30309 * 08131280877136 U 580 * 20131844721498 U 193 * 01131280118400 R 2527 01131312908286 U 2048 01131330097273 U 1140 01131330158863 U 2167 27131386828311 U 135251 01131380033600 R 2676 03131391003103 U 4162 * 02131710041332 R 7405 06131311240713 U 686 * 07131540998400 R 2765 27131386827103 U 169088 02131312903115 U 11167 * 02131250131781 R 2010 * 15131710787427 R 4134 * 15131710786003 R 1014 * 03131510303853 U 2834 * 04131730224402 U 6357 05131330896626 U 1048 * 01131510094806 U 92 * 27131846427300 U 5936 * 07131541037200 R 717 27131326201776 U 110441 27131335310600 U 59257 27131335311209 U 78740 27131335311211 U 2511 27131336311923 U 117105 27131336311966 U 927480 27131336311974 U 2461 27131336311977 U 12651 * 27131416100322 U 52044 * 27131526215410 U 1585 * 02131280215700 U 35108 * 03131830151431 U 2670 * 03131830151433 U 2270 * 29131713017103 U 18203 * 01131620012383 U 566 * 27131816405825 U 51049 * 16131710822613 R 3268 * 08131440538501 R 696 * 09131830429731 U 586 * 09131710451804 U 804 * 18131821365606 U 4610 * 29131723041504 U 12527 * 07131541045618 R 784 * 09131830410555 R 20 27131335311207 U 27372 27131335311212 U 21855 27131336311694 U 183160 27131336311968 U 6815 27131385805007 U 79279 * 27131526214350 U 65872 * 27131836709930 U 630749 * 27131526215190 U 95111 * 27131826696100 U 392866 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131546407150 U 115115 * 06131830266131 U 5927 * 27131236319950 U 444168 * 15131710792804 R 3701 * 03131280359912 U 1117 05131330896601 R 69 * 09131710451800 U 1152 * 07131541045000 R 804 * 27131286806564 U 180813 27131335311220 U 62780 27131336311936 U 57237 27131386827112 U 89476 * 27131526214200 U 169843 * 27131526215210 U 31840 09131310535612 U 96 * 29131437300036 U 9497 01131380033607 U 914 * 29131623062000 U 8124 * 14131811412206 U 473 02131320107202 U 2386 * 29131427206792 U 36830 * 20131722696102 R 2345 * 06131830287332 U 943 * 29131713003105 U 9256 * 27131546410910 U 49227 * 27131546407650 U 7428 02131320108100 U 9304 * 06131830287331 U 1320 * 02131710041344 R 5929 * 29131723071711 U 5362 29131337301910 U 21165 * 17131612839100 U 1130 * 18131621567615 U 1765 01131312905662 U 10358 01131320047242 U 1215 01131330074453 U 804 * 01131510021916 U 2445 * 01131510021918 U 472 * 27131713003101 U 116261 * 27131816405190 U 42960 * 29131713015513 U 13747 01131330109283 U 464 * 29131733024303 U 6904 27131316130300 U 17014 * 01131230020432 U 1402 * 01131280190200 U 12449 01131312909055 U 11629 01131330130400 U 601 01131380002100 R 3599 * 01131440009400 R 166 * 01131821651803 U 1515 * 02131280251858 U 3939 * 29131613014100 U 2643 03131330424255 U 659 * 27131613003206 U 58703 * 29131417100186 U 42355 * 27131613004001 U 15875 * 14131730712114 R 811 01131330159654 U 1463 * 01131251705540 U 5 01131320047244 U 12065 * 03131280321300 U 2285 * 03131280322210 U 2499 * 03131280339300 U 2247 03131311225105 U 5140 * 03131530173426 U 566 * 03131530177618 U 10020 * 03131830152682 U 1259 * 04131450268704 R 769 * 04131520316203 R 740 * 04131520358400 R 91 * 04131830177681 U 2544 05131320406600 U 45 * 05131543535424 R 4054 * 02131250097931 R 479 02131312905131 U 4481 * 03131250170967 R 304 03131311218403 U 21330 * 03131620119002 U 1044 * 04131520316200 R 10 * 04131520354300 R 935 * 04131620177905 R 127 * 04131830181285 U 2900 05131311006915 U 866 * 05131410422300 U 9041 * 05131410422303 U 2061 * 05131811937500 U 1539 * 06131520448600 R 731 * 06131520449600 R 128 * 06131710270507 U 1433 * 06131812030900 U 943 * 16131710821516 R 4476 * 04131710144805 U 518 * 29131427206710 U 41341 * 05131220293500 U 1759 20131310576530 U 7501 * 29131437300036 U 9497 * 04131830179931 U 1848 * 27131546405030 U 24278 06131311246600 U 2577 * 29131623077300 U 9674 * 04131730181007 U 514 * 12131730637274L U 1506 * 16131730827900 R 8125 * 29131623061400 U 34713 * 01131211403300 U 1470 01131312908285 U 1770 01131330090000 U 5819 01131330097481 U 1291 01131330119050 U 421 01131330142300 R 616 01131390104100 L U 8000 * 01131440003503 R 1457 * 01131450028100 R 798 * 01131520026510 R 180 * 29131723070704 U 19694 * 29131633058501 U 21512 * 12131730629001 L U 2187 * 29131623078705 U 9795 * 06131410435400 U 1310 * 06131410435401 U 1384 01131312909015 U 7377 01131312909383 U 11757 01131330064400 U 2053 01131330064830 U 6388 01131330147489 U 1845 * 01131520082425 R 499 * 01131830034031 U 3058 * 02131250123733 R 1402 02131312902520 U 119 02131320202801 U 52352 02131320203000 U 132 02131320203100 U 10467 * 03131250172570 R 609 03131311225016 U 397 * 03131820117205 U 1893 * 03131840723437 U 3223 * 01131520027410 R 1589 * 01131630023090 R 304 * 01131821638100 U 601 * 02131211515300 U 3642 * 02131250123732 R 1402 02131312903284 U 334 02131381494305 R 2900 * 02131630053400 R 916 * 02131630053401 R 965 * 02131710044296 R 1295 * 02131811630803 U 1388 * 02131811632100 U 7392 * 02131840337439 U 1030 * 27131216116300 U 30869 * 27131236300795 U 290451 * 27131256501600 U 6640 * 27131286804248 U 26635 27131315103712 U 31606 27131316107102 U 33351 27131316125404 U 1479 27131326205625 U 23859 27131326205690 U 18528 27131336312670 U 41558 27131386812500 U 15274 27131396113306 L U 6073 * 27131526214050 U 88993 * 27131526215265 U 41353 * 27131546410600 U 16426 * 27131546413700 U 77671 03131330424260 U 507 * 04131730181000 U 978 01131330159619 R 2091 * 29131623061300 U 2360 01131312907055 U 11527 01131312908040 U 4671 01131320047243 U 1213 01131330100600 U 616 * 01131520026500 R 2638 * 01131520028320 R 586 * 01131720037500 R 232 * 02131211515200 U 8896 * 02131221091601 U 32732 02131312902528 U 82 02131330242000 R 1036 02131390489704 U 3853 * 03131720340000 R 13294 * 03131830146382 U 449 * 04131230198931 U 2415 04131310000499 U 1587 * 04131520340610 R 2288 * 05131543535600 R 3741 * 06131520445300 R 659 * 06131841557231 U 972 * 07131822061000 U 540 08131392236002 U 375 * 16131542549400 R 26574 * 16131542549414 R 11643 * 17131542578400 R 2590 * 18131842657442 U 12337 * 27131226207500 U 21847 * 27131226226300 U 19901 * 27131236357514 U 23658 27131315103708 U 41216 27131316101800 U 280773 27131316109102 U 18872 27131316113408 U 21861 27131316123114 U 160149 27131326203890 U 16769 27131336304856 U 18702 27131386813910 U 40400 27131386826405 U 87703 27131396113308 U 122835 27131396118370 U 433674 * 27131546402860 U 28207 * 27131546404460 U 18781 * 27131623005201 U 15220 * 27131623081600 U 41628 * 27131623111802 U 64249 * 27131816401111 U 56981 * 27131816404240 U 25540 * 27131826697278 U 13384 * 27131846405200 U 29027 * 27131846417311 U 82274 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131542653800 R 1266 * 27131216116200 U 9646 * 27131256501455 U 25548 27131315103709 U 23492 27131316109100 U 31784 27131326201990 U 24796 27131326202080 U 36255 27131336311770 U 2563 27131336313160 U 33409 * 27131436307100 U 302187 * 27131456530303 U 13789 * 27131456534400 U 45362 * 27131546407250 U 54219 * 27131546410800 U 15782 * 27131546411000 U 89032 * 27131623102303 U 80654 * 27131816401497 U 70305 * 27131816405944 U 1455 * 27131826696725 U 75034 * 14131821052200 U 7502 15131310964042 U 2398 * 02131211466905 U 4978 * 02131211495900 U 4387 * 02131232002770 U 4554 02131312901625 U 12804 02131312903281 U 2254 02131312903760 U 43053 02131381571018 R 604 02131392600310 U 41265 * 02131520089110 R 2639 * 02131710037429 R 641 * 03131280332500 U 1402 * 03131280353015 U 2292 03131311141613 U 2069 03131311218401 U 775 03131381667200 R 2679 * 03131430075404 R 3350 * 03131830152686 U 734 * 04131280444210 U 2248 * 04131520354310 R 1936 * 05131811938267 U 1807 * 06131841557236 U 528 * 14131612172600 U 2089 * 16131542549408 R 16956 * 16131612577001 U 1131 * 17131630918106 U 5102 * 18131281883200 U 36001 20131321490302 U 4611 * 20131533742140 U 2951 * 27131216104700 U 63386 * 27131226228410 U 36927 * 29131613034113 U 15689 * 07131250416681 R 906 * 01131251705546 U 90 01131312908044 U 4113 01131330088425 U 4335 01131330111000 U 1536 01131330158800 R 2807 * 01131811563605 U 569 * 02131250123734 R 1402 * 02131280210600 U 6979 * 02131280278200 U 6372 02131312903280 U 1765 * 02131811632010 U 8629 * 02131811648100 U 4500 * 02131811657405 U 528 * 02131840529033 U 232 03131311198301 U 2739 * 03131830134882 U 1447 04131310000410 U 4648 * 04131520311440 R 203 * 04131520337400 R 1908 * 04131710146792 U 15047 * 05131811947210 U 2634 * 05131830211988 U 2929 * 05131830212079 U 1215 * 06131520445303 R 566 * 06131841460231 U 1044 * 07131841736031 U 175 * 08131541234002 L R 10000 * 08131630338900 R 275488 * 10131534110603 L R 1548 * 15131441114500 R 2932 16131391738600 R 6293 * 02131211524400 U 1634 02131312903283 U 213 02131312905285 U 8738 * 02131811630804 U 1219 * 02131811649014 U 4006 * 02131840337431 U 715 * 02131840529031 U 923 * 03131230121231 U 629 03131311141614 U 8843 03131381581000 R 1925 * 03131430075401 R 804 * 03131830146331 U 504 * 03131840622033 U 1152 04131320315010 U 16254 * 04131450268713 R 668 * 04131520316210 R 688 * 04131520335200 R 124 * 04131620178103 R 514 * 04131620178108 R 644 * 04131620189228 R 90 05131310988048 U 581 05131310995389 U 4607 * 05131811938212 U 9211 * 05131830211990 U 4505 06131320450100 U 601 06131320450101 U 856 06131320453900 U 1821 * 06131520443830 R 369 * 06131520444825 R 369 * 06131720701900 R 572 * 27131226248830 U 9175 * 27131236300794 U 115007 * 27131236305237 U 36035 * 27131236309622 U 23814 * 27131286809450 U 170455 27131316130006 U 14793 27131326203360 U 48143 27131326204400 U 2750 27131336312720 U 1479 27131396129200 U 15121 27131396129405 U 6964 * 27131526213300 U 52736 * 27131526215420 U 54996 * 27131546413600 U 23855 * 27131546414700 U 33126 * 27131733018201 U 24684 * 27131816401513 U 201134 * 27131816405070 U 4700 * 27131826696692 U 88460 * 27131826697353 U 65461 * 27131826697408 U 21686 * 27131846401120 U 35917 * 27131846423300 U 349770 * 27131846429000 U 419400 * 27131846440500 U 20933 * 29131613006503 U 38582 * 29131613021102 U 46546 * 29131613024200 U 9682 * 29131623002900 U 53226 * 29131623013900 U 3941 * 29131623079901 U 13880 * 29131633008801 U 10165 * 29131633066305 U 67469 * 29131713015808 U 18499 * 29131713052406 U 15222 29131387834900 U 26578 * 29131427200780 U 19602 * 29131613005100 U 25847 * 29131623020200 U 10836 * 29131633020601 U 35308 * 29131633055400 U 29127 * 29131643213500 U 78222 * 29131683038807 U 62615 * 29131713047610 U 38556 * 29131723037901 U 29672 * 29131723038013 U 31171 * 29131723057108 U 18050 * 29131723065811 U 8308 * 29131427200791 U 99026 * 29131427203063 U 10848 * 29131467653061 U 17865 * 29131623044103 U 6344 * 29131633020800 U 52700 * 29131633022200 U 4117 * 29131633025805 U 48850 * 29131633225806 U 51705 * 29131713001514 U 25425 * 29131713010106 U 6266 * 29131713019312 U 13347 * 29131713019405 U 23921 * 29131723037900 U 10337 01131320047257 U 89 01131320054100 U 2573 01131380046223 U 186 * 01131450028002 R 761 * 01131510034000 R 2322 * 01131520027608 R 145 * 02131211524500 U 1619 * 02131280221100 U 125 02131381571010 R 258 * 02131811625600 U 5008 * 03131230121239 U 488 * 03131280322200 U 1404 * 03131280333000 U 89 03131311225104 U 789 * 03131811709300 U 5572 * 04131221226901 U 10290 * 04131520335300 R 2312 * 04131520340613 R 1810 05131320406603 U 260 * 05131811938217 U 14347 * 05131811938266 U 964 * 05131811944300 U 1844 * 06131520444223 R 586 * 08131630339101L R 72000 01131312906160 U 3933 01131320047245 U 22835 01131330088000 U 269 01131330125200 U 1627 01131330158801 R 499 * 01131520022000 R 339 * 02131250123735 R 1402 * 02131250123736 R 27560 * 02131250126647 R 470 * 02131280278100 U 2219 02131312901995 U 10174 02131312903286 U 296 * 02131811624000 U 3944 * 02131811657400 U 508 * 02131830076731 U 819 03131311198400 U 1544 03131311227103 U 6670 * 03131820117200 U 3993 * 03131840730431 U 4377 * 04131221226900 U 11057 * 04131230198940 U 247 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131520270320 R 445 * 04131830181283 U 4004 * 29131257502839 U 26096 * 29131613018900 U 5277 * 29131613024300 U 5448 * 29131613034618 U 19695 * 29131623005200 U 37266 * 29131623060400 U 5692 * 29131633024501L U 6346 * 29131633039700 U 25712 * 29131713015603 U 5994 * 29131723036425 U 4332 * 29131723037913 U 9907 * 29131723064012 U 4144 10131331683225L U 5780 * 14131811453505 U 10823 * 15131821108200 U 2406 * 16131722131600 R 939 18131331142400 U 1391 * 27131216103600 U 16702 * 27131226250200 U 15753 * 27131286818145 U 12900 27131315103711 U 25958 27131316108700 U 18201 27131316125311 U 4389 27131316129906 U 14990 27131326200520 U 1465 27131386813100 U 28320 * 27131526213750 U 133501 * 27131526215230 U 8413 * 27131546410000 U 5447 * 27131623004401 U 20368 * 27131713012207 U 81653 * 27131713015304 U 16286 * 27131816403802 U 4688 * 27131816406035 U 83194 * 29131257502431 U 51016 * 29131257502820 U 36463 * 29131623006400 U 5859 * 29131623009900 U 14546 * 29131713002000 U 36697 * 29131713046222 U 5806 * 29131723033003 U 2638 * 29131733019101 U 6786 05131311006900 U 2707 * 06131520445007 R 886 * 07131841779435 U 523 08131392236001 U 1443 * 12131281233811L U 1560 * 14131612308401 U 6574 * 15131542246400L R 1600 * 15131542342001 L R 4615 * 16131542530200 R 740 * 17131612857100 U 2990 * 18131281850000 U 3267 * 27131226228420 U 1312 * 27131236342000 U 1479 * 27131286815801 U 4034 27131316107101 U 182092 27131316114122 U 24003 27131316130200 U 53088 27131326203367 U 71991 27131326203517 U 33947 27131336311190 U 533509 27131336312262 U 78870 27131396129300 U 37065 * 27131526210100 U 4670 * 27131536301230 U 6250 * 27131546407350 U 48577 * 27131713048609 U 1215 * 27131836725305 U 11287 * 27131846441501 U 15918 * 04131230171831 U 2480 05131310995810 U 5238 03131311162700 U 124 * 29131723071010 U 8904 06131311246601 U 3311 * 27131816405130 U 117510 * 06131520440973 R 334 * 29131613007100 U 13680 * 29131613011202 U 12219 * 29131623015300 U 42147 * 29131633002300 U 37956 * 29131683041000 U 50541 * 29131713008600 U 4863 * 29131723037912 U 20932 * 15131542311600 R 396 * 16131534290502 U 1928 * 16131542543000 R 24187 * 16131722131700 R 1200 * 18131281849900 U 3032 * 20131821549701 L U 6500 * 24131615100706L U 1236500 * 27131236334120 U 13505 * 27131286804264 U 88067 * 27131286818136 U 4116 27131315103707 U 34073 27131316129901 U 23376 27131326207570 U 21616 27131336311642 U 98903 27131336311773 U 1311 27131336312191 U 157688 27131336312630 U 49152 * 27131456532403 U 26944 * 27131526214950 U 47181 * 27131526215220 U 13720 * 27131536300355 U 96473 * 27131546404306 U 43732 * 27131826697050 U 392694 * 27131836726302 U 279685 * 29131427201493 U 74185 * 29131623068100 U 27778 * 29131633015403 U 84171 * 29131633044900 U 71336 * 29131713002003 U 40303 * 29131713008401 U 7042 * 29131713010107 U 8517 * 29131713010109 U 5664 * 29131713015601 U 32871 * 29131713020902 U 4427 * 29131713047601 U 21498 * 29131723032501 U 52622 * 29131723032507 U 27016 * 29131723033001 U 45562 * 29131723033600 U 19453 * 29131723041205 U 26574 * 29131723058306 U 28261 * 29131723065803 U 2717 * 29131733025305 U 6442 * 29131467653140 U 25176 * 29131613013413 U 25879 * 29131613020302 U 14455 * 29131613035502 U 28785 * 29131623071400 U 8039 * 29131683038803 U 66832 * 29131683057502 U 4034 * 29131713001902 U 22282 * 29131713001903 U 28310 * 29131713022304 U 33340 * 29131723033902 U 109005 * 29131723061501 U 39220 * 29131723061702 U 11614 * 29131723061704 U 58397 * 29131723066306 U 2677 06131311236115 U 1266 * 08131810807200 L U 1377 * 10131534129400L R 2494 14131390126380 U 875 18131331142000 U 140 27131316108501 U 48257 27131316124400 U 8908 27131326203208 U 8672 27131336311702 U 18544 27131336311703 U 29389 27131336311958 U 117973 27131336313030 U 32441 27131385805005 U 48890 * 27131526215372 U 42281 * 27131546403850 U 11161 * 27131546411100 U 18682 * 27131613008703 U 147899 * 27131623087100 U 78406 * 27131846411200 U 5362 * 05131220300102 U 775 * 05131811938204 U 12487 * 06131520443620 R 703 * 06131520448500 R 2250 * 06131841557240 U 317 * 07131841734231 U 2633 * 07131841751835 U 2630 * 11131811138232L U 75000 * 15131542311612 L R 1667 * 15131542348020L R 10000 16131332544403 R 2148 * 17131536785000 U 1393 * 20131810568600 U 8555 * 27131216103500 U 17739 * 27131236306738 U 7328 27131315103742 U 280707 27131316103500 U 3829 27131326203870 U 18903 27131326207460 U 32651 27131326207556 U 16512 27131336311711 U 12770 27131336312642 U 29994 27131386826305 U 93022 27131396118213 U 53607 * 27131416100463 L U 6790 * 27131536301180L U 7816 * 27131546404260 U 27376 * 27131546406960 U 13550 * 27131713046901 U 3554 * 27131826697328 U 38540 * 27131846412700 U 5764 * 29131427201450 U 65929 * 29131613009500 U 12049 * 29131613030701 U 10507 * 29131633024900 U 108261 * 29131633045000 U 238236 * 29131683041002 U 154734 * 29131683057504 U 33277 * 29131713001900 U 57801 * 29131713001905 U 27902 * 29131713015602 U 2638 * 29131713023300 U 31409 * 29131713047400 U 73449 * 29131713052304 U 31145 * 29131723035107 U 12250 * 29131467656160 U 36310 * 07131250416881 R 964 * 01131251705543 U 2587 01131320054110 U 1994 01131390076705 U 934 01131390082800 U 1580 * 01131821608709 U 325 02131312903275 U 1082 02131330287801 R 315 * 02131811630800 U 1031 * 03131280337733 U 665 * 03131530177804 U 3112 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131811810700 U 1841 * 03131830146381 U 3086 * 05131220300500 U 1001 * 06131520448505 R 1036 * 06131841460031 U 1240 * 06131841557234 U 470 07131320534513 U 2286 * 07131841735831 U 1439 * 07131841751831 U 4033 * 08131531168839 E U 57392 15131310980813 U 4153 17131335140801 R 7952 * 17131542565806 R 5957 18131331151400 R 6682 * 27131216117301 U 26942 * 27131226224700 U 11092 * 27131236304630 U 186389 * 27131236342225 U 25889 * 27131286806455 U 82559 27131316107605 U 46490 27131326202930 U 39986 27131386827508 U 42226 * 27131526215260 U 457324 * 27131526215360 U 73258 * 27131526215640 U 15384 * 27131546412500 U 18694 * 27131546414210 U 40962 * 27131633079903 U 30066 * 27131713014400 U 38182 * 27131713015400 U 21677 * 27131816402905 U 48420 * 27131826696045 U 33961 * 27131826696095 U 10981 * 27131826696700 U 132977 * 27131826697424 U 34525 * 27131836726304 U 231054 * 29131527212025 U 16471 * 29131537300003 U 125750 * 29131613004702 U 25513 * 29131613009800 U 6577 * 29131613026604 U 8315 * 29131633011701 U 24132 * 29131633066300 U 14627 * 29131713001901 U 19555 * 29131713001909 U 39165 * 29131713006000 U 3546 * 29131713006009 U 57241 * 29131723037805 U 38237 * 06132240233201 U 2872 * 01132620035000 U 374 * 14132161235400 R 3059 * 09132239000900 U 23 * 01132280208700 U 891 * 29132517100911 U 365467 * 29132361105806 U 220495 * 27132116122710 U 1881 * 04132110675850 U 819 * 27132626212026 U 8799 * 27132326251320E U 22332 * 27132616143200 U 67633 * 29132527203407 U 40865 * 06132484838050 U 1608 * 14132161233504 R 2502 * 27132376703882 U 93521 * 27132146411490 U 41895 * 11132120532300 L U 1765 * 08132159039300 R 1065 * 29132557505700 U 76029 * 09132239001000 U 238 * 27132256582264 U 146734 * 06132240244600 U 258 * 01132170012650 U 2957 * 06132160521900 R 133 * 29132360944402 U 19870 * 05132140344306 U 769 * 27132266649151 U 8329 * 27132616151600 U 38636 * 02132212082902 U 1646 * 27132166600154 U 47163 * 06132240244500 U 3425 * 05132140344305 U 1341 * 29132297503280 U 18186 * 27132316133522 U 69921 * 29132180660602 U 39479 * 09132210446905 U 2442 * 01132410036025 U 8684 * 27132146432086 U 14056 * 14132161231600 R 2920 * 27132226221078 U 17590 * 27132456520200 U 1479 * 05132110735455 U 124 * 27132246446700 U 1479 * 01132620047500 U 1240 * 02132212157100 U 4516 * 27132516107754 U 49990 * 05132310127290 R 876 * 09132210446904E U 131 * 29132557510000 U 126537 * 04132211293806 U 210 * 06132484838059 U 914 * 29132180992030 U 69516 * 07132160521903 R 2097 * 05132140344314 U 964 * 27132316133640 U 67151 * 27132626212204 U 36345 * 16132371639281 R 511 * 27132626200865 U 4736 * 27132186612406 U 9826 * 05132110739655 U 1088 * 04132110675751 U 290 * 29132557515910 U 74663 * 03132230606951 U 650 * 01132280163349 U 566 * 03132140182505 U 184 * 04132610370600 U 83 * 06132360432300 R 2150 * 14132161260512 R 2189 * 05132310127293 R 1233 * 05132140323700 U 6606 * 27132316133510 U 78344 * 07132270727750 R 1282 * 04132211293804 U 523 * 03132140189963 U 71 * 27132126267001 U 11944 * 05132262487761 U 1635 * 27132216183780 U 8648 * 06132360468501 R 630 * 06132171372850 U 1152 * 20132613253300 R 16735 * 27132376705080 U 129775 * 08132610804700 R 673 * 01132630076900 R 2832 * 01132410036013 U 4271 * 27132286800280 U 54621 * 14132161239300 R 2728 * 27132166611134 U 60326 * 27132256582260 U 147414 * 27132376703881 U 36603 * 27132626207501 U 1282517 * 17132520041580 R 10750 * 07132120310700 U 2540 * 08132610804706 R 668 * 27132316133440 U 69638 * 03132140174800 U 2413 * 29132557508351 U 50674 * 06132260933700 U 2393 * 06132260933709 U 2789 * 27132256582340 U 218034 * 29132361105810 U 60770 * 04132610370601 U 1247 * 02132120086911 U 2318 * 01132120019463 U 1251 * 06132371559100 R 833 * 14132161248600 R 2825 * 03132280826351 U 1137 * 05132230047851 U 125 * 06132360432302 R 1617 * 14132161227319 R 2943 * 27132326251860 U 11241 * 27132146431085 U 9407 * 02132120086909 U 1019 * 06132371559104 R 91 * 06132360432301 R 151 * 14132161268214 R 2398 * 06132610629101 U 726 * 02132140151818 U 1786 * 05132240176200 U 9445 * 05132620427300 U 210 * 07132171539350 U 1661 * 01132120013002 U 354 * 01132120013005 U 914 * 01132140095306 U 1422 * 01132250147250 R 1570 * 01132260517451 U 2458 * 01132270142850 U 2352 * 01132270142900 R 190 * 01132410036507 U 493 * 01132410049215 U 198 * 01132410083400 U 716 * 01132470132000 U 4037 * 06132360468500 R 470 * 01132140063319 U 543 * 14132161236321E R 4686 * 05132620427200 U 1137 * 14132411578201 U 659 * 01132240045706 U 740 * 01132250131850 R 256 * 01132250147200 R 112 * 01132280183200 U 7437 * 01132410031902 U 6149 * 01132410059500 U 358 * 01132410059510 U 4392 * 01132410083019 U 1991 * 01132450137365 U 16431 * 01132470130400 U 1867 * 01132510043501 U 464 * 02132470163100 U 890 * 02132610128955 U 804 * 03132110317550 U 1095 * 03132140179200 U 895 * 03132140179305 U 3935 * 03132262359451 U 5604 * 03132262366951 U 2024 * 03132410179212 U 1036 * 03132470390800 U 429 * 04132120181903 U 862 * 04132140238600 U 2814 * 04132262421451 U 1933 * 04132262436352 U 124 * 04132262437551 U 413 * 04132310115182 U 820 * 02132120056000 U 856 * 02132130087000 U 59888 * 02132140120303 U 537 * 02132150188739 R 670 * 02132150188898 R 516 * 02132160175253 R 537 * 02132290196800 R 717 * 02132410169300 U 4889 * 02132470152800 U 1364 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132470163001 U 769 * 02132483723110 U 523 * 03132130122400 U 508 * 03132140172100 U 3983 * 03132262367151 U 124 * 03132610266700 U 5796 * 03132620209000 U 1065 * 04132211290502 U 1282 * 04132310115189 U 1205 * 04132454429150 U 296 * 04132470451300 U 1574 * 29132537309100 U 40108 * 29132537310100 U 16324 * 27132526204050 U 8236 * 04132410352000 U 1895 * 06132610629104 U 761 * 06132413371000 U 876 * 03132610312500 U 6891 * 15132120455016 U 754 * 06132140435906 U 814 * 01132160100807 R 124 * 03132610329400 U 2363 * 02132170222950 U 1282 * 04132160271100 R 934 * 04132160270800 R 124 * 01132140008059 L U 18450 * 01132180007214 R 328 * 01132220341737 U 659 * 01132231638551 U 1731 * 01132240045701 U 1036 * 01132250131900 R 256 * 01132250147150 R 124 * 01132250147350 R 1462 * 01132280008200 U 2851 * 01132280183400 U 616 * 01132290111900 R 572 * 01132410005233 U 4589 * 01132410007262 U 4665 * 01132410036302 U 542 * 01132410053405 U 703 * 01132470042200 U 499 * 01132470086700 U 4200 * 01132470099600 U 1939 * 02132120082607 U 653 * 02132120085300 U 891 * 02132160151104 R 551 * 02132262311551 U 9019 * 02132360162003 R 2201 * 02132470194000 U 1152 * 02132610128974 U 986 * 01132120016104 U 469 * 01132140052013 U 3995 * 01132160099152 R 131 * 01132170072350 U 2010 * 01132240043701 U 995 * 01132270108450 R 383 * 01132470069600 U 115 * 01132510046600 U 1628 * 02132140138410 U 3415 * 02132160151100 R 401 * 02132160183106 R 1125 * 02132180073400 R 40303 * 02132250221650 R 893 * 02132262325070 U 1252 * 02132470163000 U 633 * 17132250043909 R 1996 * 21132637300100 U 20933 * 27132136331404 U 3400 * 27132146410130 U 36330 * 27132216183184 U 72891 * 27132266621651 U 22831 * 27132266640151 U 3882 * 27132276201133 U 1828 * 27132376703730 U 14650 * 27132416102950 U 82481 * 27132436326400 U 210331 * 27132456515801 U 40151 * 27132456516800 U 53379 * 27132626201305 U 1314 * 27132626202100 U 75256 * 27132626210190 U 51992 * 03132230607051 U 646 * 06132456628250 U 5437 * 27132266200248 U 4217 * 29132517103427 U 16321 * 05132620427100 U 325 * 01132140092300 U 2764 * 01132260517351 U 4724 * 01132290089000 R 2449 * 01132430094900 U 2178 * 02132120056005 U 124 * 02132260370071 U 2115 * 02132410102900 U 470 * 02132470162600 U 2907 * 02132470162606 U 1030 * 02132470194103 U 276 * 03132130122402 U 232 * 03132130145602 U 1051 * 03132160239903 R 1210 * 03132240094503 U 2072 * 03132262367150 U 784 * 03132450327575 U 13404 * 03132610201231 U 5182 * 03132610281900 U 19984 * 03132610281902 U 2580 * 04132160278710 R 1559 * 04132170621951 U 1298 * 04132262437251 U 212 * 04132470451400 U 634 * 04132470510300 U 2753 * 05132130259600 U 689 * 05132140366102 U 5028 * 05132230024551 U 2301 * 05132262464152 U 8734 * 05132262524551 U 7054 * 11132511231700 L U 3170 * 15132141161917 U 2372 * 16132310296260 R 12975 * 16132481428600 U 1867 * 17132371740682 R 2086 * 27132126223600 U 10839 * 27132136344900 U 4225 * 27132146402195 U 36714 * 27132146446071 U 105979 * 27132156500053 U 99365 * 27132226200564 U 1248 * 27132226210600 U 40731 * 27132236339250 U 113790 * 27132256582403 U 16756 * 27132376700410 U 280800 * 27132416105400 U 7857 * 27132456519400 U 76832 * 27132516105850 U 30757 * 27132626202875 U 88556 * 27132626204060 U 4677 * 27132626210322 U 1595 * 27132626211938 U 42100 * 17132371704532 R 2716 * 20132622321000 U 6683 * 27132116133415 U 52086 * 27132146402275 U 204933 * 27132146411120 U 17736 * 27132146412250 U 26074 * 27132156500039 U 43568 * 27132156504283 U 48445 * 08132130459124 L U 17992 * 09132181098655L R 12650 * 14132411527006 U 1934 * 02132262325051 U 3018 * 03132140174718 U 733 * 03132360206802 R 514 * 03132410255000 U 647 * 03132610176561 U 384 * 04132140248615 U 4577 * 04132262437651 U 1581 * 04132410303820 U 246 * 04132410303883 U 1365 * 04132454415020 U 304 * 05132262464151 U 5162 * 06132484825450 U 793 * 06132610571900 U 4404 * 06132620566600 U 927 * 10132120898700L U 61924 * 17132120489012 U 7595 * 17132172737052 U 2412 * 17132371743542 R 3105 * 20132622321100 U 6795 * 29132517105150 U 43281 * 01132120016205 U 2187 * 01132140095303 U 978 * 01132220341720 U 804 * 01132270108452 R 290 * 01132410061505 U 978 * 01132410083001 U 2713 * 01132450132000 R 920 * 01132470048800 U 343 * 02132140153100 U 12068 * 02132240062409 U 7433 * 02132360148920 R 435 * 02132470152700 U 1694 * 02132470191200 U 876 * 03132130142900 U 450 * 03132130142902 U 247 * 03132140174708 U 4843 * 03132160239909 R 217 * 03132170512450 U 532 * 03132170566950 U 522 * 03132262367163 U 485 * 03132262367266 U 406 * 03132262367267 U 319 * 03132360176104 R 334 * 03132470404500 U 4409 * 03132110314350 U 2356 * 03132130129904 U 2737 * 03132170554350 U 827 * 03132360176100 R 601 * 03132610176565 U 636 * 04132120181905 U 89 * 04132140253500 U 900 * 04132160260800 R 2393 * 04132170621950 U 363 * 04132262450251 U 124 * 04132483929400 U 964 * 06132620567000 U 4683 * 13132120664400 U 999 * 17132141304640 U 4923 * 01132220341736 U 566 * 01132220341749 U 769 * 01132250147300 R 1402 * 01132410061503 U 949 * 01132430100800 U 927 * 02132140153303 U 2450 * 02132160175602 R 2429 * 02132160183502 R 2102 * 02132260241654 U 891 * 02132260370760 U 2195 * 02132262311553 U 740 * 02132410103010 U 2385 * 02132470143500 U 276 * 02132470194100 U 841 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132262370656 U 4747 * 03132410244705 U 479 * 03132483860200 U 1051 * 03132610201751 U 179 * 04132140253503 U 2039 * 04132211290510 U 356 * 04132262437451 U 135 * 04132262446551 U 2401 * 06132620567700 U 1194 * 27132146400040 U 119550 * 27132146410360 U 15864 * 27132146432083 U 55733 * 27132236307350 U 78886 * 27132236333760 U 75846 * 27132236338000 U 38052 * 27132266336250 U 8072 * 27132276200898 U 133895 * 27132326251688 U 32879 * 27132366601402 U 20177 * 27132456515850 U 38878 * 27132516110653 U 39115 * 27132626200923 U 2324 * 27132626204168 U 14513 * 27132626207508 U 240153 * 27132626210338 U 34145 * 27132626212901 U 1518 * 27132626212970 U 106080 * 29132527202803 U 131369 * 29132537316350 U 125637 * 29132537325350 U 133071 * 29132547409451 U 94964 * 29132547420601 U 47369 * 29132557502465 U 108354 * 29132557505250 U 66644 * 29132557511101 U 56627 * 29132150001414 U 30516 * 29132361405702 U 145601 * 29132537316200 U 139561 * 29132537337600 U 137404 * 29132547429750 U 89131 * 27132166613605 U 44645 * 27132316132200 U 12662 * 27132366600176 U 3579 * 27132456520800 U 17612 * 27132626206745 U 33497 * 27132626210792 U 32370 * 27132626212102 U 24550 * 29132180410340 U 27272 * 29132517100902 U 178370 * 29132537327060 U 100543 * 29132537331550L U 177104 * 29132547409007 U 48445 * 29132547427651 U 211565 * 29132557500900 U 43599 * 29132557509800 U 112315 * 01132140063000 U 440 * 01132180007145 R 1021 * 01132240043700 U 1982 * 01132410059501 U 954 * 01132430055200 U 435 * 01132470062600 U 348 * 01132470132100 U 3814 * 01132470133600 U 1796 * 02132120082600 U 624 * 02132160175671 R 1030 * 02132410152210 U 1362 * 03132130121400 U 421 * 03132130145600 U 900 * 03132170512655 U 4289 * 03132270319252 U 537 * 03132280809951 U 210 * 03132410255001 U 180 * 04132130230300 U 7738 * 04132454420050 R 127 * 05132130259601 U 710 * 05132262526752 U 1640 * 06132171416950 U 5366 * 06132620584400 U 101 * 11132271109900L U 12395 * 01132260544252 U 2015 * 01132410049211 U 4875 * 01132410087100 L U 32530 * 01132450157000 R 261 * 01132470069900 U 1408 * 01132470130500 U 2783 * 01132510050800 U 2504 * 02132120082605 U 586 * 02132130101500 U 216 * 02132160175243 R 528 * 02132160183503 R 2867 * 02132212122107 U 668 * 02132360162702 R 91 * 02132470227700 U 1931 * 03132110314351 U 679 * 03132110317752 U 972 * 03132140174707 U 5090 * 03132262347851 U 2834 * 03132262370651 U 6642 * 03132470390900 U 723 * 04132160278720 R 203 * 04132262450351 U 5541 * 04132262458151 U 1458 * 04132310115184 U 26 * 04132410343700 U 3941 * 27132416100918 U 18631 * 27132416103026 U 1320 * 27132416109883 U 82246 * 27132476713500 U 13179 * 27132516104655 U 131151 * 27132526130240 U 78866 * 27132616111000 U 7484 * 27132626200871 U 5568 * 27132626204001 U 6990 * 27132626204064 U 62874 * 27132626211103 U 5068 * 27132626212218 U 44369 * 27132626214401 U 7563 * 29132180617280 U 26959 * 29132180956610 U 40715 * 11132411199700 L U 10911 * 15132432210100 U 3475 * 17132371738384 R 1315 * 17132511709400 U 843 * 18132432604800 U 13204 * 18132551804132 R 3756 * 27132146415620 U 49296 * 27132166611239 U 129141 * 27132226200563 U 1479 * 27132236334430 U 1825 * 27132266200001 U 1248 * 27132266631851 U 14587 * 27132276200452 U 97025 * 27132276200453 U 1522 * 27132276201151 U 73040 * 27132276703200 U 227081 * 27132374534400 U 42008 * 27132374541103 U 23202 * 27132376703980 U 18096 * 27132476718100 U 16992 * 27132486804903 U 69326 * 27132516108450 U 25802 * 27132636300240 U 145833 * 27132646400525 U 275845 * 29132297500430 U 51428 * 29132537317100 U 172117 * 29132537326300 U 104830 * 29132537327100 U 42092 * 29132547428750 U 139725 * 29132557504356 U 192401 * 29132557505950 U 97415 * 05132120222800 U 949 * 05132120222803 U 427 * 05132230024752 U 3989 * 06132413428100 U 1084 * 14132411526700 U 52414 * 14132432022600 U 3093 * 18132120706900 U 3599 * 18132121426810 U 14406 * 20132310348880 R 5725 * 20132531940300 R 13636 * 27132116143926 U 6150 * 27132136353900 U 2470 * 27132156500975 U 9494 * 27132166600126 U 5474 * 27132166611228 U 257959 * 27132166611282 U 200438 * 27132186601298 U 74295 * 27132216113805 U 665926 * 27132246426500 U 288704 * 27132266348101 U 3568 * 27132266663351 U 33290 * 27132326251260 U 18997 * 27132366600620 U 92470 * 27132476708900 U 60618 * 27132626200748 U 979 * 27132626204801 U 152753 * 27132626212501 U 12975 * 04132262421551 U 4179 * 04132310115183 U 2284 * 04132430395700 U 528 * 05132230024451 U 92 * 05132455508450 L R 4806 * 05132262487751 U 2807 * 01132140075906 U 4768 * 29132557514455 U 40135 * 27132166600115 U 2274 * 27132626211905 U 5038 * 29132361405803 U 7231 * 29132361433201 U 26597 * 29132362148712 U 66000 * 29132537332150 U 34188 * 29132547432300 U 8435 * 29132557504655 U 49520 * 29132557515852 U 46665 * 14132230263251 U 10179 * 17132270665400 U 5620 * 17132371733785 R 1535 * 18132612671200 R 5176 * 27132126281410 U 62432 * 27132166611107 L U 20000 * 27132266638463 U 1312 * 27132276703400 U 131952 * 27132316133090 U 26269 * 27132326251250 U 25792 * 27132376704080 U 3344 * 29132547409300 U 29047 * 29132557504001 U 61695 * 29132557511601 U 32300 * 29132557511402 U 90409 * 29132321672106 U 7146 * 29132527204853 U 89399 * 29132527220757 U 36424 * 29132537325750 U 16986 * 29132537325850 U 55649 * 29132537326252 U 29553 * 29132557505453 U 184876 * 06132171420550 U 1355 * 06132413428000 U 2232 * 06132620567803 U 511 * 06132620582400 U 237 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132310251133L U 7717 * 16132120823505 U 2641 * 16132611343406 R 1502 * 17132371744689 R 96 * 20132232282652 U 17283 * 20132452041400 U 4136 * 27132116136610 U 103694 * 27132146402880 U 29629 * 27132146414690 U 18045 * 27132146415830 U 10100 * 27132146424000 U 302202 * 27132166611867 U 37566 * 27132166611898 U 28110 * 27132166611922 U 37525 * 27132216135207 U 83099 * 27132216154410 U 17818 * 27132256582300 U 74395 * 27132266601051 U 22131 * 27132266609400 U 163374 * 27132276200491 U 37466 * 27132286835750 U 195875 * 27132416101868 U 178361 * 27132626204408 U 123513 * 27132626210200 U 65203 * 27132626210801 U 94696 * 27132626210961 U 44610 * 27132626211291 U 17298 * 27132626212510 U 11173 * 29132557509602 U 95739 * 05132371402808 R 28004 * 10132360765986L R 7254 * 16132141237801 U 9096 * 17132121212200 U 33993 * 19132613056100 R 10188 * 20132481747000 U 909 * 27132126280510 U 78515 * 27132126288800 U 1479 * 27132146402197 U 117131 * 27132146446060 U 6870 * 27132166611110 U 6175 * 27132186601250 U 88145 * 27132216147850 U 131281 * 27132226248400 U 2740 * 27132236315600 U 20904 * 27132256582481 U 110194 * 27132276201117 U 641 * 27132416100621 U 94344 * 27132416100716 U 58279 * 27132456521600 U 74964 * 27132516104458 U 27861 * 27132616157800 U 1479 * 27132626211801 U 59913 * 29132527203429 U 118828 * 29132527209550 U 12576 * 29132537332250 U 155955 * 29132547411752 U 70570 * 29132547428450 U 119822 * 29132557501103 U 194894 * 29132557502900 U 221650 * 29132557510102 U 34186 * 29132160202400 U 200374 * 29132180410330 U 11405 * 29132527215800 U 36330 * 29132527220251 U 215120 * 05132620427000 U 528 * 01132120019306 U 1938 * 29132360670102 U 150644 * 07132171539352 U 729 * 01132120017101 U 2020 * 01132140063005 U 3098 * 01132160099119 R 226 * 01132240045700 U 109 * 01132250123200 R 4928 * 01132260566051 U 1762 * 01132280004000 U 2790 * 01132280139400 U 101 * 01132320003900 R 761 * 01132450132010 U 890 * 02132120078607 U 2417 * 02132140153300 U 2386 * 02132160174310 R 3906 * 02132262325061 U 1306 * 02132262332551 U 4833 * 02132470198400 U 1912 * 02132483723100 U 659 * 03132140164005 U 673 * 03132140164050 U 319 * 03132160245600 R 703 * 03132170566851 U 523 * 03132240094206 U 744 * 03132262355054 U 934 * 03132270319250 R 586 * 03132610201213 U 832 * 03132610266702 U 5333 * 04132262436461 U 124 * 04132454441500 R 912 * 05132130286800 U 2516 * 05132620479900 U 1721 * 06132171416850 U 8283 * 06132620567800 U 362 * 13132120649200 U 11656 * 14132411527008 U 17646 * 15132520009750 R 1409 * 16132222048800 U 6212 * 17132371743482 R 1738 * 18132221444800 U 9014 * 18132511862804 U 15288 * 18132551804131 R 15443 * 20132372018748 U 1499 * 20132622359700 U 16470 * 27132116130605 U 82754 * 27132146411320 U 8945 * 27132166611128 U 18741 * 27132166611241 U 400471 * 27132166611251 U 1512 * 27132186600098 U 41070 * 27132226200486 U 202794 * 27132236302580 U 136382 * 27132236324500 U 109053 * 27132236338400 U 93623 * 27132246407801 U 9025 * 27132256583152 U 236124 * 27132266349400 U 30427 * 27132266638451 U 28842 * 27132286838900 U 1479 * 27132376706136 U 474833 * 27132476707201 U 20003 * 27132546400626 U 24702 * 27132546401351 U 31135 * 27132556501501 U 7298 * 27132616118900 U 11704 * 27132626204132 U 40303 * 27132626212210 U 25608 * 29132180644590 U 26948 * 29132517101400 U 31734 * 29132557500401 U 78325 * 29132557502453 U 38385 * 29132557512550 U 130585 Stub total 1,678 T BANK TOTALS: 54843572.00 Scroll total 52403033.00 T DIFFERENCE: -2,440,539.00 9.00 Stub total 261 R 1,417 U 1,678 T Pay Dt total 1129901.00 R 51273132 U 52403033.00 T Stub total 464 R 1954 U 2,418.00 T Bank total 1807575.00 R 163807111.00 U 165614686.00 T Bank 01981 NADRA ONLINE PAYMENT DT 15/03/2025 SCROLL NO 1 01981 9930 * 01131211401300 U 2320 * 01131211402000 U 11402 * 01131211404900 U 2964 * 01131211408300 U 1833 * 01131211408400 U 4763 * 01131211408800 U 10061 * 01131211409300 U 8937 * 01131211409700 U 2863 * 01131211409800 U 3528 * 01131211410000 U 2844 * 01131211410300 U 146 * 01131211410700 U 4315 * 01131211411600 U 6438 * 01131211411800 U 725 * 01131211411900 U 3589 * 01131211415800 U 1694 * 01131211424701 U 2381 * 01131211427900 U 1791 * 01131211430500 U 934 * 01131211432502 U 1520 * 01131211432503 U 5320 * 01131211432702 U 4173 * 01131211437400 U 2462 * 01131211440810 U 3117 * 01131211443507 U 2691 * 01131211445100 U 1347 * 01131211447300 U 10139 * 01131211447602 U 1398 * 01131211448805 U 2565 * 01131211449000 U 4793 * 01131211449906 U 4088 * 01131211451300 U 10301 * 01131211451800 U 6665 * 01131211451900 U 3873 * 01131211453804 U 1460 * 01131211453807 U 4946 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131211455000 U 2967 * 01131211456601 U 2032 * 01131211462500 U 2372 * 01131211463910 U 23073 * 01131211463930 U 3687 * 01131220986400 U 1356 * 01131221014200 U 21912 * 01131221015200 U 17918 * 01131221015400 U 5733 * 01131221027400 U 4215 * 01131221031700 U 6497 * 01131221032000 U 15248 * 01131221035800 U 2825 * 01131221035801 U 2879 * 01131221037600 U 2768 * 01131221038704 U 2068 * 01131221040280 U 1347 * 01131221040350 U 1347 * 01131221040420 U 1347 * 01131221043100 U 3063 * 01131221055818 U 2992 * 01131230006791 U 2009 * 01131230006952 U 406 * 01131230013306 U 856 * 01131230035131 U 299 * 01131230035146 U 124 * 01131230037532 U 2155 * 01131230044444 U 4284 * 01131230044481 U 3933 * 01131250005831 R 1132 * 01131250006881 R 1254 * 01131250007860 R 1142 * 01131250008338 U 1335 * 01131250011981 R 6660 * 01131250019881 R 544 * 01131250023431 R 134 * 01131250023631 R 1224 * 01131250028300 U 871 * 01131250028888 U 456 * 01131250032040 U 804 * 01131250032531 R 326 * 01131250033450 R 528 * 01131250037395 U 813 * 01131250037941 U 354 * 01131250038271 U 89 * 01131250038280 U 856 * 01131250038295 R 89 * 01131250042090 R 644 * 01131250042098 U 203 * 01131250055131 R 339 * 01131250055238 U 1016 * 01131250055426 U 358 * 01131250055747 U 729 * 01131250055766 U 10674 * 01131250055930 U 20222 * 01131250055936 U 256 * 01131250055937 U 9376 * 01131250055953 U 3559 * 01131250057410 U 468 * 01131250057431 R 542 * 01131250057435 U 745 * 01131250057531 R 920 * 01131250057548 U 710 * 01131250057720 U 2377 * 01131250058373 U 572 * 01131250058390 U 4385 * 01131250058404 U 380 * 01131250058500 U 1180 * 01131250064500 R 848 * 01131251700620 U 1735 * 01131251700790 U 16 * 01131251702650 U 493 * 01131251702770 U 53515 * 01131251703382 U 319 * 01131251703384 U 89 * 01131251703450 U 89 * 01131251703453 U 710 * 01131251703621 U 696 * 01131251703625 U 2621 * 01131251703826 U 8469 * 01131251706490 U 89 * 01131251706770 U 1284 * 01131251706772 U 1009 * 01131251706850 U 1996 * 01131251706940 R 841 * 01131251706943 U 769 * 01131251707092 U 9816 * 01131251707760 U 3206 * 01131251707763 U 1468 * 01131251714680 U 1627 * 01131251714683 U 752 * 01131251714930 U 6890 * 01131251715232 U 444 * 01131280103100 U 819 * 01131280103101 U 159 * 01131280106500 U 210 * 01131280106505 U 348 * 01131280122900 U 1481 * 01131280130305 U 638 * 01131280130310 U 1170 * 01131280152100 U 3710 * 01131280155500 U 1912 * 01131280157110 U 2844 * 01131280158300 U 441 * 01131280158303 U 91 * 01131280159200 U 804 * 01131280167000 U 5559 * 01131280182000 U 1450 * 01131280182079 U 124 * 01131280182081 U 2150 * 01131280182082 U 124 * 01131280184510 U 57 * 01131280184512 U 4792 * 01131280194900 U 2348 * 01131280194907 U 523 01131311918800 U 4265 01131311919600 U 1181 01131312905502 U 889 01131312905626 U 4465 01131312905644 U 124 01131312905646 U 2691 01131312905660 U 5336 01131312905661 U 2565 01131312905681 U 4438 01131312905985 U 3809 01131312906000 U 2435 01131312906086 U 4518 01131312906087 U 127 01131312906090 U 127 01131312906092 U 2523 01131312906185 U 2883 01131312906285 U 5003 01131312906359 U 15497 01131312906448 U 2641 01131312906449 U 50 01131312906450 U 10017 01131312906452 U 160 01131312906466 U 5596 01131312906573 U 5930 01131312906588 U 2947 01131312906877 U 1053 01131312906880 U 2600 01131312907070 U 10145 01131312907087 U 1618 01131312907134 U 89 01131312907253 U 6295 01131312907300 U 6275 01131312907302 U 3832 01131312907366 U 1781 01131312907431 U 908 01131312907435 U 4423 01131312907695 U 124 01131312907697 U 378 01131312907700 U 1326 01131312907745 U 1037 01131312907746 U 4905 01131312908101 U 5287 01131312908111 U 914 01131312908112 U 9623 01131312908180 U 1644 01131312908186 U 653 01131312908261 U 422 01131312908656 U 2003 01131312908700 U 484 01131312908702 U 396 01131312908825 U 2490 01131312909025 U 9281 01131312909585 U 7175 01131320011202 U 1887 01131320022805 U 91 01131320023900 U 489 01131320024700 U 2543 01131320024800 U 2863 01131320028600 U 597 01131320031100 U 2485 01131320033104 U 136 01131320033200 U 252 01131320048700 U 2736 01131320048701 U 4953 01131320048702 U 4160 01131320048703 U 1394 01131320048800 U 639 01131320061704 U 388 01131320061706 U 311 01131320071500 U 12197 01131320071505 U 12828 01131320071600 U 1412 01131320072700 U 1627 01131320072800 U 992 01131320074300 U 1817 01131320078400 U 479 01131320082400 U 1244 01131320082405 U 819 01131320082406 U 60 01131330003050 U 1224 01131330003200 U 124 01131330003250 U 819 01131330007207 U 891 01131330008425 U 1210 01131330008430 U 813 01131330018855 U 1457 01131330024250 U 601 01131330032454 U 261 01131330043065 U 2559 01131330092430 U 2079 01131330097019 R 8585 01131330097049 U 1402 01131330097290 U 986 01131330103400 U 19007 01131330104250 U 9349 01131330104258 U 4268 01131330104800 U 60 01131330104857 U 109 01131330108200 U 3517 01131330109322 U 72 01131330109486 U 1320 01131330122250 U 587 01131330130825 U 394 01131330133000 U 650 01131330134437 U 2459 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131330134474 U 754 01131330134477 U 1345 01131330134508 U 740 01131330134522 U 56 01131330134529 U 1293 01131330134536 U 1247 01131330134538 U 726 01131330134539 U 2499 01131330134565 U 3793 01131330134617 U 6696 01131330134623 U 740 01131330134629 U 5582 01131330134661 U 2989 01131330134695 U 2597 01131330135200 U 7237 01131330137961 U 801 01131330138000 R 819 01131330138200 R 1896 01131330139231 U 2857 01131330140416 R 296 01131330140491 U 89 01131330142203 R 3024 01131330142457 U 1456 01131330142500 U 514 01131330142661 U 2648 01131330142710 U 9922 01131330142712 U 253 01131330142754 U 2127 01131330147665 U 4296 01131330147711 U 89 01131330147720 U 2700 01131330147755 U 3542 01131330153800 R 124 01131330153825 U 1427 01131330155236 U 1539 01131330156860 U 717 01131330156888 U 710 01131330160000 R 586 01131330160050 U 46 01131330160055 U 819 01131330160200 R 542 01131330160255 U 415 01131330160413 R 103 01131330161461 U 124 01131330161466 U 67 01131330162801 R 1215 01131330164200 R 1075 01131330186000 R 118 01131330186050 R 83 01131380006005 U 124 01131380006007 U 1748 01131380014902 U 761 01131380016400 R 96 01131380016401 R 493 01131380016402 U 609 01131380016404 U 66 01131380018705 U 296 01131380018707 U 827 01131380024500 R 1687 01131380025400 R 572 01131380027600 R 1402 01131380030627 U 1367 01131380033403 U 5627 01131380034800 U 2429 01131380035026 U 319 01131380040210 U 1872 01131380049900 U 339 01131380051005 U 1326 01131380051918 U 116 01131380057500 U 659 01131380060000 U 987 01131380060400 U 2892 01131380103000 U 4754 01131390042507 U 3322 01131390043604 U 4622 01131390057505 U 507 01131390063105 U 1402 01131390068400 U 2277 01131390070208 U 586 01131390070215 U 572 01131390071100 U 397 01131390071201 U 813 01131390071301 U 1247 01131390071400 U 4048 01131390071500 U 2716 01131390073500 U 1501 01131390073502 U 2099 01131390075400 U 891 01131390075500 U 1847 01131390075502 U 953 01131390075507 U 261 01131390075700 U 1268 01131390076805 U 558 01131390081205 U 282 01131390089000 U 813 01131390089001 U 1229 01131390099300 U 1275 01131390105909 U 653 01131390105911 U 450 * 01131410017400 U 572 * 01131410017403 U 470 * 01131410029103 U 1626 * 01131410029200 U 537 * 01131410037902 U 1729 * 01131410037903 U 89 * 01131410039802 U 96 * 01131410076804 U 826 * 01131410077801 U 964 * 01131410077802 U 71 * 01131410078502 U 1394 * 01131410084600 U 1227 * 01131410085700 U 189 * 01131410087811 U 295 * 01131410088038 U 3006 * 01131420009811 R 657 * 01131420011816 R 7933 * 01131420032312 R 90 * 01131430000338 U 5371 * 01131430001256 R 90 * 01131430001491 U 90 * 01131430004530 U 5222 * 01131430007004 R 862 * 01131430007101 U 1457 * 01131430007106 U 1608 * 01131430007164 U 754 * 01131430007165 U 668 * 01131430007178 U 609 * 01131430007196 U 90 * 01131430007210 R 819 * 01131430007515 U 339 * 01131430007726 R 2052 * 01131430007805 U 378 * 01131430008303 R 789 * 01131440000700 R 2614 * 01131440000900 R 2521 * 01131440001108 R 823 * 01131440002200 R 616 * 01131440011002 R 528 * 01131440012100 R 485 * 01131440013200 R 267 * 01131440016402 R 362 * 01131440016403 R 319 * 01131440017402 R 261 * 01131440017701 R 775 * 01131440033403 R 406 * 01131440036200 R 804 * 01131440038300 R 478 * 01131440038301 R 519 * 01131440041100 R 6572 * 01131440042705 R 2135 * 01131440047100 R 239 * 01131440047101 R 203 * 01131440047102 R 435 * 01131440047103 R 493 * 01131440051301 R 211 * 01131440053213 R 485 * 01131440053216 R 217 * 01131440056000 R 2742 * 01131440056801 R 644 * 01131440057100 R 252 * 01131440057402 R 526 * 01131440057403 R 294 * 01131440057500 R 874 * 01131440057600 R 3165 * 01131440057702 R 2147 * 01131440063700 R 1271 * 01131440077500 R 346 * 01131440077502 R 1558 * 01131440077600 R 700 * 01131440077804 R 1859 * 01131440077914 R 493 * 01131440084713 R 479 * 01131440088400 R 601 * 01131440088800 R 128 * 01131450000205 R 427 * 01131450002601 R 203 * 01131450002808 R 1263 * 01131450005101 R 290 * 01131450005700 R 282 * 01131450008300 R 659 * 01131450008303 R 688 * 01131450008305 R 914 * 01131450009901 R 189 * 01131450011101 R 319 * 01131450011105 R 499 * 01131450013100 R 136 * 01131450013105 R 1643 * 01131450021102 R 334 * 01131450022005 R 213 * 01131450024600 R 813 * 01131450024612 R 435 * 01131450024901 R 11577 * 01131450026005 R 90 * 01131450026300 R 717 * 01131450027600 R 404 * 01131450027601 R 891 * 01131450027602 R 991 * 01131450030902 R 2126 * 01131450030922 R 1205 * 01131450030927 R 877 * 01131450030929 R 217 * 01131450030937 R 89 * 01131450033100 R 586 * 01131450033801 R 2671 * 01131450036800 R 615 * 01131450036900 R 586 * 01131450039202 R 572 * 01131450039400 R 435 * 01131450040200 R 537 * 01131450040201 R 595 * 01131450040300 R 558 * 01131450040301 R 892 * 01131450040903 R 1770 * 01131450043000 R 427 * 01131450043001 R 89 * 01131450043703 R 456 * 01131450045101 R 542 * 01131450045500 R 72 * 01131450045700 R 124 * 01131450046400 R 463 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131450046407 R 379 * 01131450046705 R 542 * 01131470766803 R 1074 * 01131470769803 R 3560 * 01131470779900 R 458 * 01131470786600 R 616 * 01131510000912 U 397 * 01131510000916 U 232 * 01131510000918 U 708 * 01131510000919 U 89 * 01131510002494 U 89 * 01131510002551 U 325 * 01131510002567 U 1049 * 01131510002602 U 93 * 01131510002676 U 978 * 01131510003350 R 1335 * 01131510003380 U 578 * 01131510017303 U 1051 * 01131510022000 U 659 * 01131510022030 U 731 * 01131510022031 U 638 * 01131510023927 U 906 * 01131510025300 R 126 * 01131510027841 U 2115 * 01131510043125 U 470 * 01131510043126 U 136 * 01131510050307 U 638 * 01131510050308 U 1171 * 01131510050400 U 581 * 01131510050402 U 189 * 01131510070024 U 1349 * 01131510070052 U 186 * 01131510073200 R 2452 * 01131510073205 U 644 * 01131510080700 U 891 * 01131510081305 U 334 * 01131510105015 U 4091 * 01131510105031 U 514 * 01131520000549 R 1748 * 01131520001160 R 1427 * 01131520001708 R 2938 * 01131520003700 R 2437 * 01131520003716 R 1958 * 01131520007100 R 805 * 01131520019600 R 1739 * 01131520024000 R 89 * 01131520029900 R 1282 * 01131520029910 R 362 * 01131520041220 R 470 * 01131520041402 R 435 * 01131520052800 R 131 * 01131520052810 R 2366 * 01131520063520 R 325 * 01131520063905 R 57432 * 01131520070030 R 736 * 01131520073500 R 964 * 01131520079820 R 496 * 01131520082225 R 586 * 01131530068831 R 1752 * 01131530079632 R 479 * 01131530079633 R 920 * 01131530110231 R 1054 * 01131540005804 R 1351 * 01131540034200 R 644 * 01131540034218 R 638 * 01131540114800 R 1232 * 01131540177800 R 727 * 01131610108400 R 513 * 01131610108500 R 1791 * 01131610108600 R 878 * 01131610120001 R 378 * 01131620000322 U 2452 * 01131620003300 U 3855 * 01131620006403 U 1399 * 01131620007128 U 125 * 01131620007506 U 4646 * 01131620008906 U 427 * 01131620011519 U 718 * 01131620017100 U 1137 * 01131620017103 U 523 * 01131620017200 U 354 * 01131620027889 U 2076 * 01131620027918 U 374 * 01131620050406 U 124 * 01131620051500 U 2525 * 01131620051803 U 311 * 01131620052101 U 4168 * 01131620052304 U 558 * 01131620052603 U 1662 * 01131620052617 U 685 * 01131630007625 U 7952 * 01131630015900 R 1224 * 01131630015901 R 89 * 01131680001402 R 1675 * 01131680003000 R 6709 * 01131710002004 R 180 * 01131710002008 R 586 * 01131710027100 R 1712 * 01131720027100 R 11386 * 01131720029400 R 891 * 01131730001400 R 5643 * 01131730010107 R 334 * 01131730011505 R 304 * 01131730013502 R 91 * 01131730013503 R 194 * 01131730013504 R 238 * 01131730042200 R 81 * 01131730042300 R 1392 * 01131730059801 R 29692 * 01131730059906 R 7794 * 01131730062800 R 630 * 01131730070503 R 542 * 01131730078926 R 2190 * 01131811510510 U 3519 * 01131811514900 U 2022 * 01131811514903 U 1065 * 01131811518400 U 722 * 01131811518500 U 2176 * 01131811518502 U 943 * 01131811521005 U 1413 * 01131811522100 U 4293 * 01131811522110 U 993 * 01131811528200 U 964 * 01131811528305 U 876 * 01131811530720 U 856 * 01131811535100 U 435 * 01131811535105 U 703 * 01131811535202 U 763 * 01131811535500 U 2198 * 01131811537000 U 1005 * 01131811537705 U 1291 * 01131811540200 U 5158 * 01131811544310 U 1021 * 01131811544315 U 514 * 01131811553205 U 542 * 01131811553812 U 1605 * 01131811556000 U 111 * 01131811557300 U 621 * 01131811563600 U 4431 * 01131811566915 U 4669 * 01131811595300 U 9186 * 01131811595306 U 2843 * 01131811595310 U 4862 * 01131821603200 U 427 * 01131821603233 U 523 * 01131821611265 U 1202 * 01131821613502 U 1691 * 01131821615100 U 2648 * 01131821616303 U 717 * 01131821616306 U 673 * 01131821622700 U 654 * 01131821623403 U 535 * 01131821623405 U 929 * 01131821627000 U 1611 * 01131821633007 U 876 * 01131821633800 U 8965 * 01131821635500 U 631 * 01131821635502 U 705 * 01131821637700 U 728 * 01131821638300 U 1499 * 01131821639200 U 5097 * 01131821644000 U 6274 * 01131821644900 U 391 * 01131821647600 U 267 * 01131821648400 U 5952 * 01131821648404 U 1822 * 01131821649005 U 721 * 01131821651000 U 833 * 01131821651810 U 1016 * 01131821651827 U 795 * 01131821652103 U 479 * 01131821652214 R 412 * 01131821653909 U 435 * 01131821654300 U 832 * 01131821654500 U 528 * 01131821657100 U 1020 * 01131821657302 U 203 * 01131821658200 U 1512 * 01131821658602 U 362 * 01131821658802 U 682 * 01131821659600 U 688 * 01131821659700 U 688 * 01131821660700 U 616 * 01131821660703 U 413 * 01131821663100 U 2012 * 01131821664500 U 514 * 01131821667800 U 1041 * 01131821667802 U 566 * 01131821668100 U 4817 * 01131821668703 U 696 * 01131821669100 U 703 * 01131821669200 U 745 * 01131821669201 U 871 * 01131821669904 U 411 * 01131821670710 U 1480 * 01131821671808 U 3796 * 01131821673003 U 3679 * 01131821673200 U 1997 * 01131821674300 U 383 * 01131821675202 U 542 * 01131821676404 U 378 * 01131821676406 U 4977 * 01131821676408 U 1415 * 01131821676435 U 217 * 01131821677865 U 979 * 01131821678414 U 653 * 01131821682200 U 369 * 01131821682201 U 362 * 01131821683201 U 7169 * 01131821693301 U 957 * 01131821693400 U 1462 * 01131821698141 U 1094 * 01131821698195 U 232 * 01131821698219 U 435 * 01131821699533 U 650 * 01131821699536 U 1655 * 01131821699641 U 1001 * 01131821710404 U 101 * 01131821710408 U 127 * 01131821710419 U 89 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131821710452 U 198 * 01131830000882 U 576 * 01131830003531 U 819 * 01131830004044 U 1583 * 01131830013935 U 710 * 01131830014535 U 9171 * 01131830017081 U 854 * 01131830017382 U 3923 * 01131830019232 U 2751 * 01131830025731 U 761 * 01131830025882 U 3940 * 01131830026132 U 1189 * 01131830026133 U 145 * 01131830026831 U 717 * 01131830027231 U 1584 * 01131830033281 U 1439 * 01131830033781 U 1689 * 01131830036131 R 2708 * 01131830036731 U 1833 * 01131830039531 U 848 * 01131830045731 U 2065 * 01131840015431 U 4376 * 01131840016638 U 4003 * 01131840016640 U 1822 * 01131840016647 U 1035 * 01131840016648 U 929 * 01131840016650 U 1748 * 01131840025035 U 12166 * 01131840026031 U 572 * 01131840029231 U 1089 * 01131840031443 U 5257 * 01131840042032 U 6510 * 01131840046831 U 1956 * 01131840056036 U 4085 * 01131840067835 U 1262 * 01131840076632 U 12256 * 01131840095631 U 1021 * 01131840095831 U 875 * 01131840096231 U 2124 * 01131840097231 U 2323 * 01131840097235 U 1780 * 01131840100631 U 644 * 01131840115261 U 583 * 01131840116231 R 1789 * 01131840118631 U 1607 * 01131840128238 U 1442 * 01131840129431 U 819 * 01131840131231 U 2569 * 01131840147236 U 6943 * 01131840147240 U 480 * 01131840147246 U 90 * 01131840149231 U 1210 * 01131840158432 U 731 * 01131840158438 U 638 * 01131840158638 U 641 * 01131840186034 U 1787 * 01131840186037 U 2337 * 01131840187431 U 1612 * 01131840190831 U 2397 * 01131840200835 U 1074 * 01131840202631 U 849 * 01131840202635 U 551 * 01131840217636 U 649 * 01131840228031 U 3513 * 01131840228032 U 1964 * 01131840229831 U 5337 * 01131840237431 U 881 * 01131840237831 U 1240 * 01131840240831 U 745 * 01131840241031 U 282 * 01131840242431 U 4743 * 01131840244031 U 1868 * 01131840244631 U 1825 * 01131840247831 U 1755 * 01131840247835 U 1044 * 01131840255837 U 2946 * 01131840257231 U 1341 * 01131840257235 U 485 * 01131840257236 U 89 * 01131840257433 U 4936 * 01131840259633 U 1695 * 01131840259634 U 1940 * 01131840260431 U 2626 * 01131840260435 U 5911 * 01132110083450 U 1590 * 01132110105550 U 5682 * 01132110105953 U 5082 * 01132110107353 U 590 * 01132110114350 U 1095 * 01132110114552 U 5676 * 01132110114553 U 4139 * 01132110121650 U 1282 * 01132110131350 U 644 * 01132110131351 U 89 * 01132110131353 U 784 * 01132110136350 U 2670 * 01132110136352 U 4285 * 01132110143350 U 887 * 01132110146850 U 2169 * 01132110166052 U 537 * 01132110166054 U 1434 * 01132110166250 U 1860 * 01132110167050 U 1643 * 01132110168350 U 814 * 01132110168352 U 442 * 01132110188150 U 2970 * 01132120000400 U 8031 * 01132120000612 U 1370 * 01132120005209 U 3888 * 01132120005210 U 2255 * 01132120019310 U 734 * 01132120019322 U 745 * 01132120019332 U 203 * 01132120019355 U 4972 * 01132120019366 U 1240 * 01132120019437 U 1521 * 01132120029100 U 943 * 01132120029151 U 282 * 01132120032500 U 496 * 01132120033105 U 1759 * 01132120033910 U 480 * 01132120034400 U 4137 * 01132120035905 U 2256 * 01132120036500 U 1607 * 01132120036505 U 425 * 01132120038500 U 339 * 01132120038501 U 5138 * 01132120038502 U 1591 * 01132120038800 U 405 * 01132120039705 U 1644 * 01132120046500 U 5842 * 01132120046900 U 2124 * 01132120046905 U 1643 * 01132120047400 U 4177 * 01132120048800 U 944 * 01132120048805 U 876 * 01132130009502 U 819 * 01132130021402 U 820 * 01132130021700 U 134 * 01132130021702 U 1495 * 01132130030301 U 2256 * 01132130036100 U 2649 * 01132130039100 U 1815 * 01132130041504 U 2422 * 01132130042300 U 5887 * 01132130042306 U 126 * 01132130045098 U 2585 * 01132130045152 U 145 * 01132130045702 U 3877 * 01132130045824 U 1670 * 01132130045845 U 761 * 01132130045888 U 13780 * 01132130045949 U 763 * 01132130046045 U 522 * 01132130046051 U 2233 * 01132130046061 U 6365 * 01132130046085 U 7112 * 01132130046107 U 5687 * 01132130046122 U 4528 * 01132130046143 U 1392 * 01132130048000 U 1966 * 01132130048100 U 2933 * 01132130050402 U 757 * 01132130050404 U 6150 * 01132130050700 U 2039 * 01132130051303 U 124 * 01132130052607 U 595 * 01132130052627 U 189 * 01132130052632 U 187 * 01132130052677 U 6459 * 01132130052704 U 356 * 01132130052779 U 4002 * 01132130052787 U 1136 * 01132130052788 U 6462 * 01132130052944 U 89 * 01132130052945 U 4580 * 01132130052990 U 1326 * 01132130052992 U 1148 * 01132130052994 U 1317 * 01132130053002 U 15903 * 01132130053027 U 1109 * 01132130053029 U 2678 * 01132130053061 U 2369 * 01132130053075 U 514 * 01132130053076 U 841 * 01132130053077 U 688 * 01132130053109 U 2751 * 01132130053111 U 805 * 01132130053121 U 886 * 01132130053123 U 978 * 01132130053140 U 3999 * 01132130053154 U 15286 * 01132130053156 U 33879 * 01132130053178 U 1355 * 01132130053180 U 601 * 01132130053182 U 124 * 01132130053192 U 1254 * 01132130053205 U 1739 * 01132130053209 U 18030 * 01132130053211 U 91 * 01132130053234 U 5280 * 01132130053238 U 3914 * 01132130053256 U 4870 * 01132130053261 U 456 * 01132130053276 U 991 * 01132130053278 U 89 * 01132130053300 U 4595 * 01132130053308 U 4625 * 01132130053315 U 9130 * 01132130054200 U 124 * 01132130054301 U 1808 * 01132130055200 U 98 * 01132130055202 U 1291 * 01132130056902 U 1610 * 01132130056905 U 2088 * 01132130058003 U 990 * 01132130060903 U 4566 * 01132130061200 U 166 * 01132140001005 U 769 * 01132140002200 U 1021 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132140003711 U 769 * 01132140005902 U 507 * 01132140005908 U 345 * 01132140007708 U 2213 * 01132140019605 U 7275 * 01132140028604 U 2703 * 01132140031100 U 4250 * 01132140044008 U 3574 * 01132140047807 U 2444 * 01132140048512 U 77 * 01132140048514 U 3312 * 01132140075200 U 2810 * 01132140077004 U 1908 * 01132140077300 U 2101 * 01132140078309 U 2779 * 01132140079650 U 334 * 01132140083800 U 4074 * 01132140086118 U 1941 * 01132140100559 U 3744 * 01132140105400 U 646 * 01132140108004 U 18293 * 01132140110520 U 1402 * 01132140113498 U 731 * 01132140113514 U 1471 * 01132140113539 U 726 * 01132150039857 R 6259 * 01132150039877 R 485 * 01132150083604 R 378 * 01132150083880 R 406 * 01132150083888 R 1471 * 01132150083909 R 392 * 01132160087400 R 659 * 01132160098807 R 124 * 01132160101908 R 260 * 01132160112500 R 572 * 01132160112517 R 862 * 01132160113407 R 789 * 01132160130200 R 600 * 01132160130309 R 256 * 01132160146400 R 7459 * 01132170047850 U 6722 * 01132170047855 U 754 * 01132170047950 U 588 * 01132170049850 U 891 * 01132170056150 U 586 * 01132170065553 U 546 * 01132170068751 U 2630 * 01132170071550 U 2745 * 01132170078550 U 688 * 01132170086950 U 485 * 01132170086952 U 595 * 01132170092053 U 2618 * 01132180001165 R 7185 * 01132180001618 R 289 * 01132180001806 R 427 * 01132180003116 R 282 * 01132180003831 R 2704 * 01132180004213 R 232 * 01132180004900 R 238 * 01132180005410 R 572 * 01132180006727 R 559 * 01132180007205 R 54 * 01132180007206 R 89 * 01132180007208 R 361 * 01132180008404 R 89 * 01132180008407 R 304 * 01132180015000 R 823 * 01132180015001 R 827 * 01132180018822 R 638 * 01132180018825 R 876 * 01132180020300 R 2264 * 01132180028715 R 748 * 01132180037402 R 124 * 01132180037408 R 124 * 01132180037600 R 465 * 01132180037609 R 487 * 01132212017700 U 708 * 01132212018500 U 682 * 01132212024500 U 184 * 01132212024804 U 1016 * 01132212028404 U 493 * 01132212030300 U 1146 * 01132212056110 U 325 * 01132212058704 U 601 * 01132212060200 U 4223 * 01132212064911 U 947 * 01132212065211 U 927 * 01132212068093 U 124 * 01132212068099 U 125 * 01132220329309 U 754 * 01132220344600 U 474 * 01132220349601 U 1851 * 01132220351600 U 4675 * 01132220357308 U 369 * 01132220357309 U 362 * 01132220361100 U 1471 * 01132220361101 U 421 * 01132231564053 U 1976 * 01132231564990 U 2645 * 01132231574451 U 4068 * 01132231575151 U 2024 * 01132231575162 U 4203 * 01132231575278 U 2095 * 01132231580156 U 313 * 01132231580165 U 2450 * 01132231588951 U 2540 * 01132231600562 U 688 * 01132231604461 U 460 * 01132231617251 U 1123 * 01132231617260 U 238 * 01132231622751 U 731 * 01132231622760 U 804 * 01132231622775 U 731 * 01132231622786 U 624 * 01132231640251 U 4251 * 01132231640256 U 5590 * 01132231643751 U 775 * 01132240042900 U 1254 * 01132240042902 U 194 * 01132240050500 U 2327 * 01132240050502 U 2034 * 01132240050604 U 334 * 01132240051300 U 682 * 01132240051301 U 682 * 01132250110050 R 731 * 01132250113150 R 3972 * 01132260499951 U 89 * 01132260515851 U 2350 * 01132260516051 U 6294 * 01132260527060 U 2230 * 01132260528051 U 8 * 01132260532551 U 220 * 01132260532651 U 9659 * 01132260537450 U 784 * 01132260537451 U 900 * 01132260539551 U 4652 * 01132260550351 U 1550 * 01132260550361 U 2074 * 01132260556766 U 124 * 01132260560251 U 3509 * 01132260563751 U 1420 * 01132260567851 U 1431 * 01132270130700 U 1426 * 01132270130750 R 775 * 01132270144150 R 903 * 01132270159250 U 325 * 01132270160900 R 413 * 01132270162200 U 194 * 01132270162201 U 421 * 01132270171401 R 92 * 01132270181600 U 654 * 01132270183450 R 542 * 01132270183500 R 1192 * 01132270193750 R 819 * 01132280014800 U 700 * 01132280020000 U 3178 * 01132280021900 U 1327 * 01132280024600 U 572 * 01132280024800 U 5368 * 01132280029530 U 2903 * 01132280058659 U 696 * 01132280084900 U 581 * 01132280085000 U 2612 * 01132280147800 U 1236 * 01132280154200 U 91 * 01132280164900 U 125 * 01132280171700 U 862 * 01132280172000 U 1095 * 01132280175200 U 992 * 01132280177430 U 124 * 01132280177700 U 383 * 01132280180900 U 304 * 01132280180908 U 595 * 01132280195006 U 1036 * 01132280197800 U 1243 * 01132280197900 U 1134 * 01132280200200 U 339 * 01132280640951 U 876 * 01132290045800 R 3933 * 01132290058400 R 339 * 01132290066100 R 788 * 01132310054450 R 125 * 01132310054452 R 175 * 01132310054900 R 552 * 01132310055010 R 2974 * 01132310056430 R 1432 * 01132310056956 R 449 * 01132310058200 R 990 * 01132310058400 R 893 * 01132310059310 R 2632 * 01132310059500 R 1219 * 01132310105320 R 1967 * 01132310105340 R 470 * 01132310105390 R 586 * 01132310106380 R 2900 * 01132310107310 R 282 * 01132310107562 R 523 * 01132310107910 R 775 * 01132310108171 R 2987 * 01132310109430 R 629 * 01132320001000 R 238 * 01132320001003 R 2998 * 01132320002006 R 1858 * 01132320005800 R 703 * 01132320012003 R 659 * 01132320012006 R 537 * 01132320017700 R 290 * 01132320017702 R 769 * 01132320022800 R 592 * 01132320022905 R 754 * 01132320035004 R 586 * 01132320040652 R 858 * 01132320041801 R 272 * 01132320041810 R 595 * 01132320049900 R 1772 * 01132320054201 R 421 * 01132320061501 R 4329 * 01132320068000 R 19 * 01132320068600 R 328 * 01132320077802 R 485 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132320080905 R 304 * 01132320080907 R 651 * 01132320081103 R 296 * 01132320081908 R 696 * 01132320085301 R 1007 * 01132320093900 R 880 * 01132320093904 R 827 * 01132320101000 R 572 * 01132320101002 R 653 * 01132320106900 R 7129 * 01132320106902 R 2197 * 01132320107402 R 159 * 01132320107800 R 1224 * 01132320108101 R 242 * 01132320108112 R 1030 * 01132320109000 R 264 * 01132360009402 R 2705 * 01132360009403 R 1065 * 01132360009500 R 2233 * 01132360010001 R 189 * 01132360033903 R 151 * 01132360058901 R 1813 * 01132360061401 R 3944 * 01132360062900 R 854 * 01132360070500 R 83 * 01132371045108 R 761 * 01132371045200 R 4738 * 01132371105522 R 232 * 01132371108001 R 383 * 01132371108003 R 319 * 01132371108804 R 885 * 01132371131211 R 482 * 01132371131602 R 2335 * 01132371131900 R 93 * 01132371135900 R 354 * 01132410002519 U 5531 * 01132410002525 U 1493 * 01132410004435 U 558 * 01132410004809 U 717 * 01132410004810 U 542 * 01132410004813 U 992 * 01132410005236 U 558 * 01132410005416 U 4060 * 01132410006120 U 4355 * 01132410007236 U 1664 * 01132410007532 U 1837 * 01132410008003 U 6422 * 01132410008005 U 2114 * 01132410008009 U 717 * 01132410008017 U 2311 * 01132410008043 U 1384 * 01132410009000 U 1271 * 01132410009300 U 1072 * 01132410014805 U 1224 * 01132410014900 U 906 * 01132410017606 U 4649 * 01132410023102 U 1269 * 01132410023106 U 520 * 01132410025217 U 3571 * 01132410027804 U 331 * 01132410029600 U 1713 * 01132410032317 U 687 * 01132410032320 U 2551 * 01132410036004 U 5520 * 01132410037109 U 5395 * 01132410037500 U 9141 * 01132410038502 U 2547 * 01132410038505 U 1730 * 01132410038509 U 2412 * 01132410039410 U 4621 * 01132410039702 U 4054 * 01132410041415 U 1128 * 01132410041606 U 36 * 01132410042407 U 503 * 01132410042807 U 2481 * 01132410042830 U 1711 * 01132410043013 U 6242 * 01132410043015 U 1314 * 01132410043017 U 10684 * 01132410043018 U 121 * 01132410045204 U 2811 * 01132410046800 U 325 * 01132410046813 U 2010 * 01132410049301 U 2295 * 01132410051500 U 949 * 01132410054600 U 4801 * 01132410055209 U 876 * 01132410055400 U 2866 * 01132410055403 U 2098 * 01132410056501 U 2490 * 01132410057205 U 4636 * 01132410060505 U 11434 * 01132410061806 U 9939 * 01132410061809 U 1583 * 01132410062622 U 2309 * 01132410063602 U 627 * 01132410063609 U 874 * 01132410066705 U 5304 * 01132410067545 U 338 * 01132410067603 U 624 * 01132410068500 U 7071 * 01132410072710 U 124 * 01132410073808 U 1326 * 01132410073809 U 514 * 01132410078217 U 1079 * 01132410078219 U 1001 * 01132410078403 U 1681 * 01132410078431 U 5643 * 01132410078702 U 1143 * 01132410078707 U 276 * 01132410078717 U 159 * 01132410084615 U 2725 * 01132430000900 U 593 * 01132430002600 U 1253 * 01132430006500 U 334 * 01132430018400 U 731 * 01132430033700 U 1189 * 01132430037100 U 949 * 01132430042700 U 757 * 01132430052700 U 1469 * 01132430064200 U 1766 * 01132430102300 U 2916 * 01132430112600 U 5841 * 01132430112700 U 4623 * 01132450104050 U 978 * 01132450105550 U 3145 * 01132450105553 U 811 * 01132450112550 R 1031 * 01132450116500 U 585 * 01132450116656 U 754 * 01132450117550 R 731 * 01132450117600 U 659 * 01132450117800 R 659 * 01132450121700 R 504 * 01132450121701 U 388 * 01132450125805 U 392 * 01132450126860 U 348 * 01132450127500 R 673 * 01132450133165 U 905 * 01132450135000 R 2834 * 01132450135607 U 572 * 01132450137709 U 726 * 01132450138692 U 636 * 01132450146861 U 688 * 01132450149850 R 586 * 01132470004200 U 1303 * 01132470010100 U 4235 * 01132470010500 U 745 * 01132470010600 U 862 * 01132470012600 U 775 * 01132470012700 U 89 * 01132470020700 U 466 * 01132470028400 U 3061 * 01132470028500 U 920 * 01132470029000 U 1478 * 01132470029700 U 1384 * 01132470033600 U 2967 * 01132470060200 U 1908 * 01132470069400 U 1873 * 01132470070300 U 1033 * 01132470070400 U 776 * 01132470071200 U 125 * 01132470085700 U 1657 * 01132470085800 U 6180 * 01132470103700 U 1608 * 01132470103800 U 485 * 01132470104400 U 1049 * 01132470104500 U 2619 * 01132470104600 U 1191 * 01132470108000 U 1954 * 01132470111400 U 2356 * 01132470119200 U 2859 * 01132470127500 U 5938 * 01132470127900 U 45 * 01132470130000 U 4148 * 01132470131100 U 1639 * 01132470131800 U 587 * 01132470131803 U 740 * 01132470133200 U 4389 * 01132470133300 U 1573 * 01132483500100 U 2019 * 01132483501305 U 694 * 01132483503000 U 1590 * 01132483503800 U 2494 * 01132483503802 U 5039 * 01132483506500 U 659 * 01132483506511 U 507 * 01132483507600 U 212 * 01132483507605 U 1696 * 01132483508610 U 1705 * 01132483508900 U 902 * 01132483509000 U 1569 * 01132483509800 U 1326 * 01132483511100 U 2428 * 01132483512900 U 4894 * 01132483513000 U 5943 * 01132483516000 U 1240 * 01132483516102 U 383 * 01132483516103 U 319 * 01132483523800 U 1945 * 01132483531005 U 491 * 01132483540300 U 763 * 01132483540303 U 479 * 01132483542100 U 5495 * 01132483544800 U 1184 * 01132483544900 U 1822 * 01132483548600 U 132 * 01132483548607 U 1503 * 01132483553402 U 261 * 01132483558100 U 741 * 01132483562900 U 1036 * 01132483562907 U 2771 * 01132483567200 U 1811 * 01132483567700 U 1021 * 01132483567807 U 609 * 01132483606600 U 542 * 01132483608100 U 166 * 01132483608300 U 934 * 01132483612700 U 804 * 01132483612800 U 1196 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132483616200 U 4058 * 01132483617700 U 1747 * 01132483621500 U 4048 * 01132483623700 U 4197 * 01132483623800 U 3678 * 01132483624000 U 2820 * 01132483624100 U 6955 * 01132483628000 U 325 * 01132483628005 U 798 * 01132483628100 U 778 * 01132483628102 U 496 * 01132483628105 U 2400 * 01132483628200 U 3804 * 01132483629400 U 5432 * 01132483629402 U 73 * 01132483629900 U 3832 * 01132483629902 U 222 * 01132483630100 U 4245 * 01132483632500 U 1942 * 01132483634300 U 7190 * 01132510040831 U 999 * 01132510045009 U 116 * 01132510045025 U 384 * 01132510048426 U 668 * 01132510087301 R 304 * 01132510093500 R 159 * 01132520129832 R 125 * 01132520227482 R 131 * 01132530006600 R 1468 * 01132530006900 R 282 * 01132540063001 R 229 * 01132550119981 U 836 * 01132550122682 U 958 * 01132550143181 R 3880 * 01132550143281 R 4845 * 01132550143282 U 578 * 01132550145181 U 1690 * 01132550145481 U 4206 * 01132610000522 U 949 * 01132610000825 U 1465 * 01132610001529 U 383 * 01132610001612 U 853 * 01132610002333 U 2642 * 01132610003898 U 1865 * 01132610003904 U 2098 * 01132610003906 U 1448 * 01132610003947 U 1135 * 01132610004503 U 267 * 01132610006200 U 180 * 01132610007000 U 125 * 01132610007100 U 189 * 01132610007102 U 731 * 01132610007110 U 507 * 01132610009300 U 708 * 01132610012203 U 1476 * 01132610019206 U 542 * 01132610019211 U 493 * 01132610020710 U 986 * 01132610027800 U 616 * 01132610027804 U 581 * 01132610028710 U 172 * 01132610028756 U 813 * 01132610032505 U 1236 * 01132610032703 U 898 * 01132610033701 U 703 * 01132610037400 U 775 * 01132610037401 U 703 * 01132610037502 U 572 * 01132610038102 U 125 * 01132610051426 U 761 * 01132610051470 U 282 * 01132610053616 U 1402 * 01132610061015 U 691 * 01132610061910 U 2085 * 01132610061916 U 1646 * 01132610062414 U 2667 * 01132610062685 U 1987 * 01132610064267 U 450 * 01132610069203 U 914 * 01132610073200 U 6007 * 01132620000600 U 6581 * 01132620004200 U 274 * 01132620004505 U 191 * 01132620005700 U 4961 * 01132620010800 U 630 * 01132620010900 U 528 * 01132620012500 U 311 * 01132620012900 U 4072 * 01132620016009 U 178 * 01132620017300 U 494 * 01132620018200 U 1196 * 01132620018400 U 745 * 01132620030600 U 3849 * 01132620030700 U 1877 * 01132620030800 U 566 * 01132620040800 U 991 * 01132620042900 U 20754 * 01132620045600 U 2765 * 01132620046900 U 15897 * 01132620049600 U 4913 * 01132620053600 U 1678 * 01132620057200 U 4678 * 01132620060200 U 644 * 01132620063000 U 914 * 01132620063002 U 616 * 01132620063700 U 3540 * 01132620064110 U 3845 * 01132620071700 U 32573 * 01132620081800 U 3815 * 01132620082000 U 6838 * 01132622470400 U 89 * 01132622497400 U 1260 * 01132622499400 U 3903 * 01132630004000 R 92 * 01132630011200 R 524 * 01132630021000 R 1818 * 01132630021100 R 1443 * 01132630021500 R 731 * 01132630023700 R 804 * 01132630023800 R 558 * 01132630025300 R 1618 * 01132630044000 R 1139 * 01132630044100 R 1109 * 01132630046400 R 136 * 01132630050400 R 600 * 01132630056000 R 450 * 01132630056300 R 427 * 01132630057800 R 10744 * 01132630062000 R 929 * 01132630087500 R 384 * 01132630090900 R 964 * 01132630091800 R 1449 * 01132630091900 R 1295 * 01132630092000 R 2785 * 01132630095400 R 460 * 01132640017500 R 4415 * 01132640017800 R 523 * 01132640037000 R 581 * 01132640037200 R 499 * 01132640039200 R 304 * 01132640039500 R 145 * 01132640077100 R 1327 * 02131211468410 U 1632 * 02131211469900 U 3381 * 02131211470401 U 1672 * 02131211470803 U 3016 * 02131211471315 U 3826 * 02131211471620 U 1781 * 02131211473100 U 8426 * 02131211476000 U 1583 * 02131211480801 U 2149 * 02131211482501 U 1924 * 02131211482517 U 2900 * 02131211483000 U 1508 * 02131211488100 U 1507 * 02131211488101 U 2208 * 02131211490200 U 3094 * 02131211492400 U 2090 * 02131211493720 U 2040 * 02131211494057 U 1744 * 02131211499600 U 8067 * 02131211510200 U 4124 * 02131211510300 U 1806 * 02131211510410 U 4650 * 02131211510500 U 5891 * 02131211511010 U 5994 * 02131211517000 U 1639 * 02131211518900 U 1347 * 02131211520500 U 8224 * 02131211522200 U 8513 * 02131211522300 U 15257 * 02131211522503 U 16317 * 02131211523900 U 13243 * 02131221068300 U 1416 * 02131221069503 U 1402 * 02131221112204 U 5554 * 02131221114729 U 2900 * 02131221115320 U 3797 * 02131221115455 U 5481 * 02131221118000 U 4004 * 02131221118700 U 4688 * 02131221118702 U 25165 * 02131221122201 U 2620 * 02131230061481 U 8771 * 02131230062981 U 208 * 02131230072681 U 920 * 02131232001490 U 2037 * 02131232004150 U 2372 * 02131232004510 U 2644 * 02131232004520 U 2186 * 02131232006990 U 2121 * 02131250075931 R 989 * 02131250080631 R 957 * 02131250080650 R 499 * 02131250083181 R 268 * 02131250088431 R 282 * 02131250090181 R 630 * 02131250090281 R 144 * 02131250091931 R 725 * 02131250091981 R 378 * 02131250095681 R 100 * 02131250097981 R 537 * 02131250098000 R 354 * 02131250099031 R 1877 * 02131250107731 R 572 * 02131250109077 R 609 * 02131250119622 R 1074 * 02131250119648 R 267 * 02131250122831 R 256 * 02131250125981 R 269 * 02131250129392 R 348 * 02131250129396 R 718 * 02131250130090 R 441 * 02131250130750 R 1460 * 02131250130760 R 427 * 02131250132031 R 180 * 02131280220114 U 2844 * 02131280220199 U 7200 * 02131280223400 U 347 * 02131280223900 U 789 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131280223910 U 304 * 02131280230100 U 792 * 02131280237800 U 2708 * 02131280238400 U 311 * 02131280244305 U 2786 * 02131280244800 U 1326 * 02131280244805 U 1065 * 02131280245300 U 558 * 02131280246014 U 5322 * 02131280248410 U 5439 * 02131280250313 U 2314 * 02131280252400 U 1887 * 02131280254800 U 731 * 02131280254900 U 906 * 02131280257200 U 281 * 02131280279500 U 601 * 02131280279600 U 833 * 02131280287400 U 2569 * 02131280290362 U 509 * 02131280292022 U 2537 * 02131280292035 U 287 * 02131280292141 U 3397 * 02131280292145 U 10444 * 02131280292980 U 7538 * 02131280292982 U 2652 02131312898440 U 421 02131312900705 U 1481 02131312900716 U 189 02131312900720 U 124 02131312900856 U 829 02131312900935 U 2082 02131312901220 U 124 02131312901281 U 93 02131312901310 U 7463 02131312901350 U 4818 02131312901700 U 3182 02131312901701 U 4858 02131312901766 U 2691 02131312901769 U 957 02131312901926 U 159 02131312901940 U 1067 02131312901945 U 2394 02131312902495 U 1215 02131312902585 U 982 02131312903235 U 55 02131312903236 U 1591 02131312903390 U 2691 02131312903715 U 16586 02131312903716 U 3143 02131312903750 U 11858 02131312903792 U 89 02131312904175 U 6571 02131312904203 U 8972 02131312904615 U 5276 02131312904619 U 2220 02131312904622 U 6977 02131312904705 U 2757 02131312904707 U 410 02131312904725 U 441 02131312904726 U 798 02131312904779 U 3745 02131312904795 U 2620 02131312904850 U 17004 02131312904886 U 6948 02131312904889 U 5855 02131312904922 U 688 02131312905015 U 125 02131312905091 U 2457 02131312905097 U 4601 02131312905106 U 10817 02131312905175 U 5057 02131312905265 U 5173 02131320117706 U 965 02131320117708 U 5679 02131320126400 U 112 02131320126403 U 2674 02131320131801 U 4713 02131320139300 U 1650 02131320139303 U 1860 02131320139304 U 1610 02131320147910 U 115 02131320147911 U 1291 02131320152132 U 15434 02131320152191 U 2898 02131320167900 U 1312 02131320167906 U 325 02131320168700 U 2947 02131320170100 U 1795 02131320170105 U 1457 02131320176700 U 482 02131320202323 U 4867 02131320202332 U 3083 02131320206300 U 465 02131320206320 U 197 02131320206321 U 1586 02131320207213 U 743 02131320211205 U 89 02131320211207 U 470 02131320211222 U 674 02131320211501 U 772 02131330213650 U 1181 02131330227657 U 116 02131330227660 U 145 02131330239855 U 397 02131330239860 U 93 02131330239864 U 459 02131330308000 R 1109 02131330327000 R 1007 02131330349200 R 9377 02131330349250 U 56 02131330352200 R 920 02131330352201 R 745 02131330385250 R 435 02131330388437 U 1867 02131381479825 R 1692 02131381480200 R 1069 02131381485605 R 1338 02131381486900 R 369 02131381486916 R 906 02131381487612 R 131 02131381487726 R 507 02131381490900 R 1167 02131381491910 R 1051 02131381492200 R 2335 02131381493201 R 1587 02131381493408 R 3508 02131381493430 R 1128 02131381493709 R 124 02131381496200 R 499 02131381498105 R 581 02131381502700 R 701 02131381503502 R 1705 02131381504100 R 339 02131381506020 R 568 02131381507100 R 992 02131381521000 R 500 02131381521200 R 703 02131381521503 R 247 02131381521506 R 464 02131381521901 R 626 02131381522110 R 378 02131381522415 R 86 02131381522900 R 291 02131381523806 R 1451 02131381526018 R 499 02131381532520 R 862 02131381553300 R 1529 02131381556405 R 638 02131381556426 R 89 02131381556606 R 1095 02131381557400 R 1065 02131381571412 R 450 02131381574911 R 813 02131390469518 U 5874 02131390469523 U 5072 02131390469524 U 502 02131390469540 U 2798 02131390473526 U 89 02131390476000 U 2266 02131390477502 U 1210 02131390477505 U 595 02131390477507 U 2099 02131390477516 U 124 02131390478928 U 2233 02131390479714 U 1277 02131390479715 U 2922 02131390489308 U 5353 02131390489715 U 1433 02131390489732 U 1320 02131390493107 U 4357 02131390493116 U 1984 02131390494409 U 565 02131390494507 U 1282 02131390995971 U 1175 02131392600319 U 537 02131392600320 U 581 02131392600370 U 1032 02131392600760 U 586 02131392600811 U 1161 02131392602002 U 406 * 02131410126483 U 7544 * 02131410126485 U 6437 * 02131412406500 U 456 * 02131412406600 R 813 * 02131412416600 U 1648 * 02131412417202 U 1252 * 02131412428100 U 813 * 02131412446600 U 133 * 02131412456102 U 348 * 02131412456800 U 131 * 02131412474100 U 217 * 02131412475902 U 189 * 02131412500100 U 15599 * 02131412500200 U 3983 * 02131412509100 U 224 * 02131412509202 U 1099 * 02131412509203 U 1364 * 02131412509204 U 89 * 02131412513000 U 9492 * 02131412513002 U 3603 * 02131412524200 U 397 * 02131412533700 U 586 * 02131412533703 U 581 * 02131412534402 U 7532 * 02131412541600 U 1 * 02131412549107 U 1591 * 02131412583100 U 775 * 02131412609703 U 252 * 02131412610700 U 456 * 02131412621200 U 151 * 02131412645200 U 819 * 02131412653400 U 136 * 02131412653500 U 888 * 02131420056463 R 659 * 02131420065311 U 1547 * 02131420072861 R 21455 * 02131420083612 R 891 * 02131420084661 R 514 * 02131420084713 R 272 * 02131420087562 R 1007 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131420089011 R 1248 * 02131420089911 R 1671 * 02131420090861 R 2484 * 02131420092161 U 1285 * 02131420092413 R 189 * 02131420093913 R 551 * 02131420094911 R 558 * 02131420095911 U 10483 * 02131420109011 R 616 * 02131430009431 R 804 * 02131430009453 U 705 * 02131430011729 R 1074 * 02131430013313 R 404 * 02131430033212 R 906 * 02131430036000 R 695 * 02131430036101 R 435 * 02131430041809 R 348 * 02131430042400 R 238 * 02131430057200 R 651 * 02131430057201 R 1369 * 02131440095700 R 1298 * 02131440095701 R 627 * 02131440096506 R 417 * 02131440115104 R 616 * 02131440116511 R 421 * 02131440126003 R 551 * 02131440131100 R 1260 * 02131440131102 R 565 * 02131440131103 R 2517 * 02131440133903 R 610 * 02131440136101 R 668 * 02131440139100 R 1488 * 02131440141600 R 586 * 02131440141602 R 551 * 02131440145100 R 2141 * 02131440145501 R 190 * 02131440146200 R 1653 * 02131440148400 R 180 * 02131440148401 R 493 * 02131440160500 R 1210 * 02131440167500 R 6003 * 02131440170100 R 545 * 02131440170101 R 427 * 02131440170102 R 740 * 02131440170104 R 789 * 02131440170202 R 189 * 02131440170300 R 224 * 02131450094201 R 731 * 02131450094701 R 276 * 02131450094702 R 885 * 02131450094705 R 354 * 02131450103500 R 276 * 02131450107500 R 679 * 02131450107503 R 293 * 02131450110002 R 392 * 02131450115500 R 362 * 02131450116000 R 451 * 02131460060303 R 91 * 02131460060850 R 92 * 02131460071851 R 1398 * 02131460073750 R 517 * 02131460073801 R 203 * 02131460075500 U 1078 * 02131460087300 R 91 * 02131470819500 R 1979 * 02131470819503 R 657 * 02131510106600 R 275 * 02131510106700 R 363 * 02131510106710 U 644 * 02131510106840 U 11401 * 02131510111411 U 288 * 02131510111700 R 319 * 02131510111710 U 89 * 02131510112828 R 3092 * 02131510120300 R 1359 * 02131510128620 U 1299 * 02131510130700 R 1049 * 02131510140500 U 4221 * 02131510144100 R 339 * 02131510144101 U 745 * 02131510144102 U 89 * 02131510144311 U 1340 * 02131510174413 U 673 * 02131510174415 U 1283 * 02131510175515 U 89 * 02131510175516 U 1574 * 02131510175523 U 572 * 02131510182435 U 406 * 02131510183334 U 659 * 02131510183343 U 8051 * 02131510183346 U 813 * 02131510196849 U 499 * 02131510206328 U 920 * 02131510206331 U 441 * 02131520088320 R 418 * 02131520093100 R 1471 * 02131520093800 R 354 * 02131520093820 R 4294 * 02131520098120 R 127 * 02131520099500 R 413 * 02131520100000 R 435 * 02131520100020 R 586 * 02131520100030 R 91 * 02131520103720 R 456 * 02131520104000 R 2128 * 02131520131400 R 41 * 02131520131500 R 899 * 02131530214231 R 325 * 02131530214235 R 551 * 02131540212202 R 466 * 02131540300012 R 552 * 02131540300200 R 1355 * 02131540317201 R 1017 * 02131610113210 R 290 * 02131620056801 U 2479 * 02131620061003 U 464 * 02131620061009 U 740 * 02131620061012 U 116 * 02131620068502 U 537 * 02131620069802 U 952 * 02131620070204 U 464 * 02131620078136 U 89 * 02131620115505 R 290 * 02131620115700 R 203 * 02131630031705 R 586 * 02131630031780 R 1247 * 02131630032126 R 1120 * 02131630032250 R 339 * 02131630032257 R 334 * 02131630033815 R 1355 * 02131630037201 R 427 * 02131630037600 R 737 * 02131630039000 R 1418 * 02131630041202 R 558 * 02131630042200 R 246 * 02131630042302 R 124 * 02131630046900 R 1117 * 02131630047216 R 784 * 02131630058806 R 3942 * 02131630059403 R 948 * 02131630059600 R 1983 * 02131630071303 R 450 * 02131630071305 R 435 * 02131630071306 R 282 * 02131630087100 R 378 * 02131630087101 R 406 * 02131630093012 R 217 * 02131630093016 R 710 * 02131630093500 R 456 * 02131630094100 R 188 * 02131630094804 R 6433 * 02131640440609 R 735 * 02131640441032 R 479 * 02131640441100 R 450 * 02131640441207 R 841 * 02131640454801 R 2056 * 02131680118801 R 6298 * 02131710044202 R 8331 * 02131710044203 R 18186 * 02131710044279 R 12604 * 02131710044280 R 7137 * 02131710044299 R 13758 * 02131710058808 R 551 * 02131720188502 R 2502 * 02131720257900 R 194 * 02131720258000 R 731 * 02131730092310 R 125 * 02131730110373 R 620 * 02131730110398 R 464 * 02131811608200 U 784 * 02131811608210 U 745 * 02131811608605 U 1394 * 02131811612610 U 2119 * 02131811614600 U 1433 * 02131811614603 U 2693 * 02131811614610 U 1738 * 02131811616200 U 1653 * 02131811616300 U 2492 * 02131811616310 U 499 * 02131811618100 U 371 * 02131811618105 U 1489 * 02131811621700 U 4099 * 02131811621705 U 2531 * 02131811621805 U 4867 * 02131811622106 U 1224 * 02131811623105 U 1036 * 02131811624612 U 2290 * 02131811630400 U 2309 * 02131811630405 U 2153 * 02131811630506 U 205 * 02131811635800 U 1001 * 02131811639705 U 756 * 02131811641010 U 2935 * 02131811654905 U 1565 * 02131811655400 U 1176 * 02131811655405 U 1181 * 02131811656200 U 2574 * 02131811662100 U 124 * 02131811662105 U 1521 * 02131811671700 U 1678 * 02131811679910 U 1138 * 02131820024415 U 2386 * 02131820024417 U 3022 * 02131820025403 U 111 * 02131820025404 U 1678 * 02131820025415 U 3801 * 02131820025705 U 1095 * 02131820028501 U 1027 * 02131820028800 U 1238 * 02131820033600 U 4251 * 02131820033606 U 1882 * 02131820035605 U 1181 * 02131820035606 U 1378 * 02131820036001 U 562 * 02131820036910 U 748 * 02131820036918 U 1962 * 02131820038310 U 1731 * 02131820039925 U 1443 * 02131820040020 U 1268 * 02131820040800 U 2285 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131820040801 U 1392 * 02131820041600 U 1677 * 02131820041610 U 5347 * 02131820043200 U 7390 * 02131820044320 U 862 * 02131821711805 U 1579 * 02131821712206 U 2961 * 02131821736200 U 1014 * 02131821740602 U 644 * 02131821758600 U 1474 * 02131821758601 U 1247 * 02131821760400 U 499 * 02131821761300 U 586 * 02131821761301 U 920 * 02131821764100 U 1149 * 02131821764200 U 789 * 02131821769200 U 2381 * 02131830047831 R 2656 * 02131830047881 U 1467 * 02131830047882 U 834 * 02131830048481 R 127 * 02131830048531 R 4022 * 02131830048631 U 1402 * 02131830049331 R 296 * 02131830049781 R 319 * 02131830049782 U 595 * 02131830051581 R 56 * 02131830051582 U 3 * 02131830053181 R 538 * 02131830053182 U 547 * 02131830053481 R 855 * 02131830053531 U 775 * 02131830055083 U 288 * 02131830059036 U 101 * 02131830067631 U 4031 * 02131830067981 U 931 * 02131830067984 U 668 * 02131830068281 U 2033 * 02131830068282 U 392 * 02131830068431 U 2710 * 02131830068535 U 238 * 02131830069231 U 4661 * 02131830069232 U 186 * 02131830069288 U 7381 * 02131830071131 U 1629 * 02131830071132 U 885 * 02131830071781 U 1987 * 02131830079181 U 2572 * 02131830079431 U 605 * 02131830079831 U 1615 * 02131830082031 U 1167 * 02131830082531 U 804 * 02131830084131 U 227 * 02131830085281 U 644 * 02131830086581 U 1079 * 02131830087832 U 630 * 02131830087835 U 841 * 02131830092884 U 9908 * 02131830095831 U 1132 * 02131830095832 U 144 * 02131830095981 U 2523 * 02131830095982 U 178 * 02131830096281 U 630 * 02131830101933 U 1760 * 02131830101935 U 1118 * 02131830102831 U 2289 * 02131830102832 U 101 * 02131840270636 U 93 * 02131840271635 U 673 * 02131840272031 U 3556 * 02131840275031 U 85 * 02131840287832 U 2169 * 02131840290235 U 4314 * 02131840290631 U 2613 * 02131840291631 U 128 * 02131840291632 U 2565 * 02131840292235 U 4466 * 02131840297232 U 1367 * 02131840297237 U 1146 * 02131840298432 U 1398 * 02131840299234 U 1161 * 02131840299235 U 2754 * 02131840311831 U 2319 * 02131840313231 U 2342 * 02131840313232 U 1065 * 02131840313236 U 2072 * 02131840313432 U 125 * 02131840315436 U 1079 * 02131840315440 U 740 * 02131840316631 U 616 * 02131840316637 U 1678 * 02131840323033 U 745 * 02131840323037 U 378 * 02131840326633 U 872 * 02131840326637 U 731 * 02131840337831 U 397 * 02131840337835 U 1189 * 02131840341632 U 1312 * 02131840341633 U 1384 * 02131840341634 U 93 * 02131840346436 U 745 * 02131840346437 U 558 * 02131840346835 U 11746 * 02131840349631 U 1181 * 02131840349635 U 927 * 02131840352231 U 11736 * 02131840363231 R 3997 * 02131840367031 U 1765 * 02131840368831 U 2498 * 02131840389631 U 4335 * 02131840393833 U 261 * 02131840407432 U 1364 * 02131840418831 U 209 * 02131840418835 U 1117 * 02131840423831 U 862 * 02131840424231 U 649 * 02131840424235 U 509 * 02131840424236 U 624 * 02131840445232 U 848 * 02131840461031 U 558 * 02131840461431 U 1284 * 02131840461831 U 719 * 02131840463231 U 1885 * 02131840464435 U 1103 * 02131840465031 R 164 * 02131840468231 U 1981 * 02131840480431 U 137 * 02131840483437 U 464 * 02131840492231 U 1204 * 02131840492237 U 1341 * 02131840492432 U 5353 * 02131840497831 U 1935 * 02131840500831 U 5927 * 02131840501031 U 564 * 02131840508038 U 89 * 02131840510431 U 1731 * 02131840512031 U 717 * 02131840518831 U 2967 * 02131840518835 U 3016 * 02131840518836 U 369 * 02131840520431 U 804 * 02131840521431 U 789 * 02131840521435 U 726 * 02131840529235 U 775 * 02131840529636 U 856 * 02131840531832 U 546 * 02132110240050 U 1326 * 02132110240150 U 731 * 02132110246651 U 508 * 02132110248150 U 343 * 02132110248151 U 1 * 02132110249650 U 1109 * 02132110249750 U 2265 * 02132110250550 U 127 * 02132110250551 U 972 * 02132110250552 U 726 * 02132110251450 U 1028 * 02132110253650 U 2157 * 02132110254550 U 789 * 02132110255052 U 6252 * 02132110256050 U 1051 * 02132110256053 U 949 * 02132110262056 U 92 * 02132110266950 U 282 * 02132110266952 U 464 * 02132110268452 U 972 * 02132110274450 U 416 * 02132110274451 U 1074 * 02132110275350 U 643 * 02132110275352 U 710 * 02132110277253 U 1797 * 02132110279453 U 677 * 02132110279952 U 867 * 02132110279954 U 668 * 02132110281651 U 745 * 02132110281653 U 819 * 02132110282055 U 566 * 02132110282060 U 961 * 02132110282061 U 1490 * 02132110282953 U 1044 * 02132110283581 U 1335 * 02132110283859 U 1102 * 02132110284255 U 2862 * 02132110284256 U 2682 * 02132110284259 U 124 * 02132110284264 U 1905 * 02132110284468 U 378 * 02132110284505 U 89 * 02132110284511 U 124 * 02132110284518 U 89 * 02132110284521 U 145 * 02132110284652 U 3908 * 02132110284722 U 2295 * 02132110284755 U 1181 * 02132110284760 U 688 * 02132110284785 U 279 * 02132110284813 U 507 * 02132110284824 U 1706 * 02132110284834 U 375 * 02132110284840 U 771 * 02132110284848 U 5397 * 02132110284857 U 89 * 02132110284877 U 984 * 02132110284878 U 19857 * 02132110284879 U 1865 * 02132110284880 U 177 * 02132110284886 U 2603 * 02132120052200 U 2357 * 02132120052201 U 1434 * 02132120052503 U 89 * 02132120052505 U 367 * 02132120053500 U 1486 * 02132120053600 U 4973 * 02132120053700 U 558 * 02132120054705 U 1298 * 02132120055302 U 1181 * 02132120055910 U 7079 * 02132120057900 U 906 * 02132120060700 U 980 * 02132120060701 U 1717 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132120061702 U 9467 * 02132120066305 U 6090 * 02132120066401 U 720 * 02132120066502 U 369 * 02132120067403 U 745 * 02132120069400 U 2079 * 02132120069403 U 2798 * 02132120069405 U 2794 * 02132120069803 R 6594 * 02132120070400 U 831 * 02132120071500 U 2094 * 02132120071509 U 1250 * 02132120071605 U 1213 * 02132120071608 U 1224 * 02132120075400 U 27852 * 02132120075410 U 1558 * 02132120076304 U 9155 * 02132120076307 U 3067 * 02132120077400 U 6432 * 02132120077403 U 1030 * 02132120077405 U 3834 * 02132120077500 U 5263 * 02132120077900 U 6900 * 02132120078000 U 4858 * 02132120078002 U 5308 * 02132120082209 U 2281 * 02132120082210 U 1815 * 02132120082211 U 3953 * 02132120082700 U 2639 * 02132120084201 U 2551 * 02132120084202 U 2471 * 02132120084203 U 1602 * 02132120084721 U 499 * 02132120084802 U 20000 * 02132120085800 U 26 * 02132120086742 U 2686 * 02132120088302 U 434 * 02132120092406 U 2474 * 02132120094500 U 958 * 02132120094501 U 949 * 02132120094700 U 5264 * 02132120094800 U 4012 * 02132120533306 U 1044 * 02132130062102 U 2738 * 02132130064200 U 1120 * 02132130065300 U 311 * 02132130068502 U 771 * 02132130068504 U 743 * 02132130070700 U 1814 * 02132130071600 U 3750 * 02132130071700 U 4015 * 02132130072704 U 2008 * 02132130073911 U 91 * 02132130102406 U 5846 * 02132130103001 U 3902 * 02132130108203 U 6773 * 02132130110204 U 1720 * 02132130110400 U 1595 * 02132130110800 U 1674 * 02132130113000 U 1016 * 02132130113003 U 1678 * 02132140114718 U 34534 * 02132140116807 U 258 * 02132140120727 U 932 * 02132140121014 U 9658 * 02132140121901 U 745 * 02132140122116 U 2276 * 02132140122118 U 754 * 02132140122997 U 571 * 02132140123015 U 1181 * 02132140124500 U 1782 * 02132140127538 U 175 * 02132140127724 U 876 * 02132140127800 U 456 * 02132140127803 U 784 * 02132140127805 U 775 * 02132140127900 U 6081 * 02132140127919 U 1008 * 02132140128006 U 1326 * 02132140128022 U 1298 * 02132140129705 U 21344 * 02132140129721 U 5097 * 02132140129728 U 406 * 02132140129732 U 13947 * 02132140129733 U 2236 * 02132140129903 U 521 * 02132140130700 U 5614 * 02132140131300 U 4295 * 02132140132000 U 201 * 02132140132001 U 378 * 02132140132200 U 124 * 02132140133011 U 1268 * 02132140133022 U 238 * 02132140134316 U 1297 * 02132140134350 U 1457 * 02132140135039 U 572 * 02132140137107 U 1261 * 02132140137506 U 4308 * 02132140139013 U 1355 * 02132140139100 U 4818 * 02132140142807 U 507 * 02132140144800 U 2935 * 02132140144806 U 1040 * 02132140144807 U 4072 * 02132140147600 U 5795 * 02132140147604 U 1573 * 02132140147607 U 726 * 02132140147700 U 717 * 02132140149200 U 2159 * 02132140149300 U 2744 * 02132140149500 U 586 * 02132140149504 U 334 * 02132140149506 U 523 * 02132140154524 U 2321 * 02132140154609 U 5052 * 02132140154612 U 4315 * 02132140158900 U 1457 * 02132140159700 U 684 * 02132150041202 R 3763 * 02132150041900 R 7578 * 02132150185805 R 2298 * 02132150188009 R 406 * 02132150188018 R 441 * 02132150188025 R 507 * 02132150188209 R 136 * 02132150188250 R 899 * 02132150188255 R 325 * 02132150188447 R 861 * 02132150188458 R 886 * 02132150188473 R 710 * 02132150188476 R 1044 * 02132150188570 R 2212 * 02132150188584 R 542 * 02132150188587 R 435 * 02132150188590 R 2271 * 02132150188604 R 784 * 02132150188815 R 883 * 02132150188838 R 1375 * 02132150188879 R 6716 * 02132160155500 R 132 * 02132160166600 R 2933 * 02132160166601 R 1521 * 02132160168704 R 124 * 02132160168707 R 4098 * 02132160169501 R 450 * 02132160169502 R 537 * 02132160169525 R 203 * 02132160169600 R 124 * 02132160173016 R 3854 * 02132160173820 R 450 * 02132160174935 R 2144 * 02132160175100 R 528 * 02132160175265 R 89 * 02132160175615 R 638 * 02132160176047 R 1033 * 02132160179940 R 276 * 02132160181500 R 1224 * 02132160182006 R 1137 * 02132160182127 R 813 * 02132160182614 R 331 * 02132160184311 R 575 * 02132160185514 R 413 * 02132160185704 R 151 * 02132160188610 R 4319 * 02132160189903 R 601 * 02132160189905 R 668 * 02132160192700 R 2592 * 02132170193750 U 3824 * 02132170196950 U 2981 * 02132170203350 U 1934 * 02132170203353 U 2253 * 02132170207850 U 2577 * 02132170209451 U 833 * 02132170215253 U 740 * 02132170222350 U 6682 * 02132170222550 U 2412 * 02132170222555 U 89 * 02132170390852 U 1224 * 02132170390853 U 20474 * 02132170394250 U 2757 * 02132170401250 U 2096 * 02132170414053 U 3831 * 02132170416555 U 2569 * 02132170416560 U 124 * 02132170494256 U 89 * 02132172210352 U 2115 * 02132180043200 R 417 * 02132180043300 R 876 * 02132180053051 R 1134 * 02132180061905 R 421 * 02132180068405 R 1279 * 02132180072350 R 4417 * 02132180072409 R 1235 * 02132180076031 R 5691 * 02132180076107 R 595 * 02132180076415 R 450 * 02132180078510 R 392 * 02132180085799 R 618 * 02132212073100 U 891 * 02132212073200 U 949 * 02132212075800 U 703 * 02132212078700 U 210 * 02132212078800 U 2342 * 02132212079101 U 710 * 02132212086200 U 644 * 02132212091001 U 479 * 02132212094300 U 12555 * 02132212094400 U 7134 * 02132212094410 U 9833 * 02132212094500 U 2767 * 02132212094800 U 2256 * 02132212094802 U 1660 * 02132212094900 U 551 * 02132212098510 U 609 * 02132212107502 U 726 * 02132212109600 U 2003 * 02132212121001 U 1136 * 02132212122300 U 4688 * 02132212122308 U 1233 * 02132212122311 U 89 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132212122322 U 841 * 02132212122323 U 1175 * 02132212155700 U 949 * 02132212158600 U 2220 * 02132212166300 U 441 * 02132220363163 U 986 * 02132220363429 U 1032 * 02132220363802 U 1542 * 02132220364010 U 848 * 02132220364012 U 1051 * 02132220370101 U 548 * 02132220377226 U 177 * 02132232021050 U 89 * 02132232021600 U 659 * 02132232021618 U 624 * 02132232021620 U 1263 * 02132232064700 U 894 * 02132232065310 U 8835 * 02132232072400 U 924 * 02132232075930 U 5558 * 02132240059602 U 1370 * 02132240059603 U 770 * 02132240059615 U 1218 * 02132240060305 U 764 * 02132240060604 U 609 * 02132240061900 U 804 * 02132240064108 U 485 * 02132240064110 U 717 * 02132240064400 U 641 * 02132240064402 U 4154 * 02132240064407 U 848 * 02132240064408 U 4397 * 02132240064409 U 89 * 02132240065100 U 44 * 02132240065101 U 2840 * 02132240065700 U 1731 * 02132240065702 U 586 * 02132240068205 U 1362 * 02132240068301 U 1892 * 02132240069014 U 857 * 02132240069017 U 316 * 02132240069701 U 465 * 02132240070710 U 616 * 02132240072908 U 4508 * 02132240072914 U 278 * 02132240073700 U 1142 * 02132240073800 U 1202 * 02132240073804 U 1106 * 02132240075608 U 2691 * 02132240075609 U 542 * 02132240075803 U 930 * 02132240076402 U 1691 * 02132240076413 U 1221 * 02132250016074 R 2539 * 02132250215907 R 2121 * 02132250221900 R 439 * 02132250228000 R 682 * 02132250228050 R 745 * 02132250235700 R 4008 * 02132250244050 R 427 * 02132250244100 R 348 * 02132250248200 R 421 * 02132250254550 R 3001 * 02132250257201 R 32975 * 02132250259100 R 1816 * 02132250259450 R 2819 * 02132250259850 R 3691 * 02132250261050 R 3023 * 02132250261650 R 1795 * 02132250262300 R 2795 * 02132250264650 R 2604 * 02132260236173 U 224 * 02132260370151 U 494 * 02132261565561 U 2152 * 02132262307751 U 3758 * 02132262307752 U 5225 * 02132262312051 U 10522 * 02132262313251 U 2466 * 02132262316551 U 967 * 02132262318451 U 14767 * 02132262321151 U 1265 * 02132262321163 U 1240 * 02132262333451 U 3943 * 02132262333951 U 2457 * 02132262336574 U 616 * 02132270220000 U 354 * 02132270225350 U 4226 * 02132270229601 U 362 * 02132270229700 U 659 * 02132270233950 R 557 * 02132270235350 U 710 * 02132270242900 U 124 * 02132270243300 U 883 * 02132270243750 R 839 * 02132270247050 R 1051 * 02132270250900 U 638 * 02132270252450 R 499 * 02132270253200 R 431 * 02132270257550 R 6535 * 02132270258001 U 1556 * 02132270258010 U 668 * 02132270260055 U 1224 * 02132270269650 U 427 * 02132270269651 U 696 * 02132270270750 U 653 * 02132270271901 U 1335 * 02132270271951 U 1801 * 02132270274450 R 2085 * 02132270283350 R 2620 * 02132270284900 U 445 * 02132270285100 R 3159 * 02132280262010 U 668 * 02132280271110 U 827 * 02132280273900 U 348 * 02132280274000 U 392 * 02132280762152 U 2952 * 02132280762167 U 3313 * 02132280762170 U 789 * 02132280764483 U 1738 * 02132280764501 U 551 * 02132280766469 U 1965 * 02132280766610 U 754 * 02132280772255 U 2759 * 02132290162400 R 2574 * 02132290163500 R 1317 * 02132290164700 R 180 * 02132290176900 R 673 * 02132290215200 R 4915 * 02132290252800 R 1260 * 02132290269200 R 89 * 02132291716204 R 581 * 02132310061931 R 91 * 02132310061980 R 224 * 02132310062600 R 126 * 02132310062601 R 609 * 02132310062640 R 91 * 02132310062760 R 383 * 02132310062830 R 677 * 02132310064126 R 779 * 02132310064130 R 1251 * 02132310064193 R 595 * 02132310064310 R 406 * 02132310064460 R 1556 * 02132310064471 R 1131 * 02132310064554 R 392 * 02132310065100 R 413 * 02132310065387 R 464 * 02132310065550 R 717 * 02132310065790 R 1157 * 02132310065815 R 920 * 02132310065825 R 972 * 02132310066290 R 1718 * 02132310066411 R 232 * 02132310067120 R 735 * 02132310067512 R 331 * 02132310067751 R 8481 * 02132310067760 R 516 * 02132310068640 R 952 * 02132310068641 R 400 * 02132310068920 R 833 * 02132310068930 R 1582 * 02132310069430 R 1355 * 02132310069551 R 494 * 02132310069553 R 2259 * 02132310071240 R 124 * 02132310071550 R 2274 * 02132310071551 R 804 * 02132310072000 R 392 * 02132310072192 R 3959 * 02132310072220 R 2196 * 02132310072221 R 910 * 02132310072230 R 1262 * 02132310072250 R 354 * 02132320127700 R 616 * 02132320128000 R 2096 * 02132320128408 R 232 * 02132320174000 R 765 * 02132320174002 R 435 * 02132320192103 R 827 * 02132320192303 R 127 * 02132320225700 R 1021 * 02132360090602 R 362 * 02132360100800 R 1196 * 02132360100900 R 267 * 02132360148807 R 1051 * 02132360154302 R 166 * 02132360154400 R 383 * 02132360157501 R 934 * 02132371147506 R 731 * 02132371147515 R 523 * 02132371149500 R 1247 * 02132371150204 R 2099 * 02132371151011 R 383 * 02132371151046 R 1028 * 02132371151524 R 131 * 02132371152302 R 2154 * 02132371152402 R 159 * 02132371155001 R 572 * 02132371155003 R 1161 * 02132371161600 R 124 * 02132410091300 U 768 * 02132410091304 U 623 * 02132410094300 U 162 * 02132410094301 U 89 * 02132410101900 U 1030 * 02132410102110 U 27638 * 02132410102111 U 37029 * 02132410103001 U 2773 * 02132410103314 U 1021 * 02132410103604 U 7132 * 02132410107304 U 1238 * 02132410108305 U 328 * 02132410109506 U 1701 * 02132410112004 U 515 * 02132410112008 U 1113 * 02132410119603 U 8495 * 02132410119605 U 1435 * 02132410120307 U 124 * 02132410122502 U 791 * 02132410122508 U 89 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132410122900 U 1416 * 02132410122907 U 1219 * 02132410124505 U 5807 * 02132410126200 U 5745 * 02132410135900 U 5265 * 02132410137900 U 4049 * 02132410137915 U 4745 * 02132410165400 U 804 * 02132410165410 U 1178 * 02132410165600 U 392 * 02132410166210 U 876 * 02132410166300 U 920 * 02132410169505 U 4760 * 02132412400520 U 421 * 02132430126700 U 1860 * 02132430127000 U 4058 * 02132430127100 U 126 * 02132430140500 U 2342 * 02132430140600 U 136 * 02132430142300 U 1474 * 02132430154400 U 333 * 02132430158400 U 891 * 02132430163800 U 953 * 02132430167401 U 1284 * 02132430171600 U 558 * 02132430178800 U 6193 * 02132430179100 U 1036 * 02132430185600 U 586 * 02132430202000 U 731 * 02132430203300 U 673 * 02132430212401 U 523 * 02132430212800 U 496 * 02132430226700 U 1181 * 02132430236400 U 876 * 02132430236500 U 3153 * 02132450200450 U 258 * 02132450205625 U 445 * 02132450213150 R 2140 * 02132450213160 U 6081 * 02132450215915 R 2940 * 02132450223250 U 688 * 02132450223950 R 4714 * 02132450224002 U 261 * 02132450224003 U 1007 * 02132450224100 R 166 * 02132450224507 U 5416 * 02132450228650 R 4693 * 02132450237350 R 2203 * 02132450240500 R 1454 * 02132450253650 R 3985 * 02132450253703 U 754 * 02132450253750 U 2184 * 02132450265651 U 705 * 02132470140504 U 6787 * 02132470152900 U 644 * 02132470152901 U 203 * 02132470194800 U 136 * 02132470211900 U 1167 * 02132470229100 U 132 * 02132470229200 U 89 * 02132470229300 U 124 * 02132483642800 U 1959 * 02132483647600 U 1678 * 02132483657700 U 998 * 02132483746702 U 964 * 02132510159900 R 189 * 02132510162500 R 163 * 02132510162501 R 523 * 02132510175400 R 616 * 02132510188100 R 339 * 02132510188101 R 464 * 02132530117505 R 427 * 02132540089500 R 1540 * 02132540093000 R 136 * 02132540093203 R 523 * 02132540096707 R 334 * 02132540111700 R 471 * 02132540112201 R 972 * 02132550213483 U 441 * 02132550223981 U 4019 * 02132550227931 U 2549 * 02132550232682 U 479 * 02132550233387 U 609 * 02132550233731 R 5559 * 02132550233831 U 14244 * 02132610077166 U 1312 * 02132610096303 U 2190 * 02132610103400 U 745 * 02132610105900 U 1612 * 02132610105903 U 2744 * 02132610106550 U 906 * 02132610106557 U 819 * 02132610112702 U 978 * 02132610116100 U 2831 * 02132610116202 U 4052 * 02132610125600 U 2114 * 02132610128439 U 542 * 02132610128465 U 624 * 02132610128481 U 9629 * 02132610128559 U 1573 * 02132610129200 U 4629 * 02132610129300 U 1474 * 02132610133300 U 1826 * 02132610133302 U 256 * 02132610150437 U 210 * 02132610150448 U 848 * 02132610150450 U 2451 * 02132610150603 U 1403 * 02132610150764 U 1189 * 02132610150775 U 813 * 02132630103100 R 558 * 02132630108600 R 64 * 02132630108605 R 93 * 02132630115300 R 572 * 02132630115400 R 464 * 02132630119900 R 630 * 02132630130100 R 354 * 02132630144500 R 455 * 02132630171500 R 632 * 02132640158500 R 132 * 02132640158600 R 369 * 03131211530800 U 4218 * 03131211532900 U 5723 * 03131211533005 U 10110 * 03131211537001 U 4306 * 03131211538000 U 19896 * 03131211540900 U 7768 * 03131211550200 U 2300 * 03131211559100 U 3240 * 03131211559300 U 4690 * 03131211571900 U 1974 * 03131211572400 U 3912 * 03131211572500 U 4065 * 03131211576500 U 6690 * 03131211579000 U 2918 * 03131211579100 U 4245 * 03131211589300 U 3802 * 03131211591900 U 12968 * 03131221128406 U 3954 * 03131221131302 U 13641 * 03131221131303 U 4902 * 03131221131700 U 1347 * 03131221138900 U 15420 * 03131221139100 U 7608 * 03131221141000 U 7709 * 03131221141001 U 7992 * 03131221141012 U 1402 * 03131221142800 U 3187 * 03131221144724 U 4523 * 03131221144726 U 1695 * 03131221144745 U 10851 * 03131221144748 U 3098 * 03131221147717 U 3625 * 03131221151706 U 15635 * 03131221153000 U 22387 * 03131221165400 U 2812 * 03131221165600 U 3055 * 03131221167500 U 2671 * 03131221167600 U 2599 * 03131221169000 U 1639 * 03131221170100 U 1347 * 03131221170406 U 4582 * 03131221170500 U 11796 * 03131221171600 U 2965 * 03131221184700 U 1065 * 03131221186300 U 3861 * 03131221189502 U 6817 * 03131221191203 U 3232 * 03131221191204 U 7018 * 03131230111681 U 42241 * 03131230122031 U 2187 * 03131230122033 U 319 * 03131230122081 U 2504 * 03131230123431 U 659 * 03131230130013 U 296 * 03131230130031 U 465 * 03131230130081 U 644 * 03131230134331 U 1520 * 03131230138932 U 1258 * 03131230143731 U 2359 * 03131230144531 U 339 * 03131230146831 U 608 * 03131230146881 U 876 * 03131230156185 U 986 * 03131230156231 U 630 * 03131230156281 U 1021 * 03131230158388 U 1102 * 03131230164685 U 1104 * 03131250148281 R 1872 * 03131250148300 R 706 * 03131250148331 R 2360 * 03131250151231 R 692 * 03131250160331 R 662 * 03131250160335 R 89 * 03131250160350 R 326 * 03131250160360 R 203 * 03131250161445 R 219 * 03131250168948 R 4072 * 03131250174281 R 775 * 03131250183681 R 126 * 03131250183700 R 268 * 03131250185331 R 601 * 03131250185340 R 1111 * 03131250191981 R 4646 * 03131250197381 R 1732 * 03131280300100 U 4917 * 03131280300145 U 21700 * 03131280304700 U 124 * 03131280305410 U 628 * 03131280305412 U 1001 * 03131280310200 U 967 * 03131280310250 U 7111 * 03131280310600 U 1967 * 03131280311105 U 696 * 03131280311200 U 4570 * 03131280311900 U 1905 * 03131280311904 U 354 * 03131280312800 U 166 * 03131280312925 U 2314 * 03131280313300 U 3929 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131280313700 U 931 * 03131280313725 U 1521 * 03131280314025 U 5338 * 03131280316000 R 7188 * 03131280318200 U 2133 * 03131280318300 U 3826 * 03131280318321 U 2443 * 03131280318325 U 803 * 03131280319420 U 644 * 03131280319800 U 997 * 03131280319900 U 1079 * 03131280319910 U 489 * 03131280319920 U 5586 * 03131280320600 U 1109 * 03131280320700 U 960 * 03131280322300 U 4712 * 03131280322910 U 2488 * 03131280322930 U 2683 * 03131280323100 U 823 * 03131280326040 U 621 * 03131280328600 U 1270 * 03131280330000 U 8603 * 03131280330015 U 51 * 03131280331400 U 444 * 03131280332421 U 1445 * 03131280335200 U 9034 * 03131280343407 U 4049 * 03131280343408 U 4831 * 03131280345118 U 1686 * 03131280346639 U 981 * 03131280346640 U 2540 * 03131280346649 U 4374 * 03131280349229 U 7000 * 03131280349292 U 238 * 03131280349293 U 128 * 03131280349420 U 1422 * 03131280352420 U 2070 * 03131280353100 U 644 * 03131280355243 U 89 * 03131280356600 U 9265 * 03131280357894 U 8988 * 03131280358325 U 1269 * 03131280358327 U 2359 * 03131280358330 U 2237 * 03131280358335 U 525 * 03131280360708 U 131 * 03131280360805 U 290 * 03131280385717 U 2050 03131311126602 U 284 03131311127000 U 6116 03131311133202 U 126 03131311133211 U 885 03131311134400 U 6874 03131311134405 U 2315 03131311134408 U 6927 03131311134409 U 175 03131311135207 U 1325 03131311135314 U 63654 03131311135511 U 3658 03131311135516 U 124 03131311135588 U 974 03131311141703 U 456 03131311142300 U 990 03131311142301 U 1135 03131311143117 U 2335 03131311143121 U 5538 03131311143528 U 5202 03131311143721 U 601 03131311143724 U 768 03131311143730 U 1025 03131311143732 U 1716 03131311143912 U 334 03131311144100 U 616 03131311144102 U 224 03131311144808 U 5615 03131311144824 U 5178 03131311144825 U 732 03131311146604 U 9179 03131311146613 U 816 03131311147112 U 1186 03131311147310 U 1186 03131311147314 U 574 03131311148403 U 9847 03131311148428 U 2882 03131311148509 U 213 03131311151134 U 2235 03131311151136 U 6997 03131311151151 U 1743 03131311152402 U 833 03131311164911 U 638 03131311165800 U 9523 03131311166502 U 5074 03131311166505 U 1287 03131311173100 U 8759 03131311174800 U 2276 03131311174805 U 1801 03131311177700 U 18 03131311177702 U 89 03131311177704 U 90 03131311179500 U 1309 03131311179502 U 1282 03131311179507 U 1350 03131311180400 U 949 03131311185000 U 17133 03131311185006 U 1186 03131311185007 U 9877 03131311186800 U 1434 03131311186900 U 2146 03131311191400 R 1156 03131311191402 U 296 03131311191431 U 668 03131311192601 U 906 03131311192800 U 10903 03131311192801 U 12364 03131311193100 U 282 03131311193406 U 397 03131311194500 U 332 03131311195900 U 1141 03131311196000 U 2543 03131311196500 U 630 03131311196505 U 537 03131311197500 U 1747 03131311197501 U 1601 03131311200100 U 789 03131311200102 U 180 03131311200105 U 89 03131311200300 U 10085 03131311200400 U 5022 03131311201708 U 1036 03131311201801 U 10775 03131311201802 U 3595 03131311202905 U 41876 03131311215000 U 252 03131311217203 U 7959 03131311221009 U 1200 03131311221100 U 27697 03131311221101 U 124 03131311221201 U 20520 03131311223500 U 1254 03131311223501 U 796 03131311225021 U 2161 03131311225026 U 4543 03131311226400 U 4142 03131311226802 U 3782 03131311226812 U 978 03131311226814 U 4599 03131311228401 U 703 03131311228600 U 1935 03131311228701 U 11151 03131311230434 U 833 03131311230435 U 690 03131312221001 U 485 03131320214400 U 4349 03131320214510 U 2497 03131320216925 U 210 03131320216926 U 256 03131320223600 U 3877 03131320227100 U 1069 03131320227101 U 1247 03131320233313 U 1953 03131320240372 U 2017 03131320244900 U 1530 03131320251300 U 978 03131320251400 U 1326 03131320251403 U 3893 03131320251520 U 1457 03131320251700 U 369 03131320252200 U 1576 03131320254600 U 889 03131320255100 U 8603 03131320258300 U 6930 03131320259600 U 2884 03131320263902 U 1457 03131320266604 U 1462 03131330428601 R 1047 03131330428630 U 1346 03131330430600 R 659 03131330433600 R 769 03131330449800 R 1139 03131330449825 U 2086 03131330449830 U 2766 03131330450400 R 89 03131330450450 U 2517 03131330450452 U 89 03131330450601 R 6767 03131330450653 U 2445 03131330453803 R 653 03131330454400 R 2087 03131330454425 U 252 03131330460503 U 6294 03131330460509 U 6190 03131330460605 U 986 03131330460642 U 20144 03131330460680 U 1298 03131330472400 R 2057 03131330565000 R 1678 03131330580200 R 2272 03131330581200 R 2193 03131330582913 U 5654 03131330583052 U 130 03131330583079 U 2195 03131330583096 U 4801 03131381589500 R 710 03131381589503 R 848 03131381593020 R 916 03131381596221 R 159 03131381601800 R 558 03131381601810 R 354 03131381610800 R 160 03131381613001 R 1515 03131381614410 R 1152 03131381637700 R 580 03131381637701 R 1277 03131381637800 R 124 03131381644800 R 186 03131381644805 R 819 03131381651400 R 819 03131381651507 R 334 03131381651520 R 745 03131391002305 U 256 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131391002306 U 256 03131391002320 U 374 03131391002709 U 4009 03131391002866 U 17496 03131391002962 U 2287 03131391002972 U 4905 03131391003030 U 8980 * 03131410183900 U 1765 * 03131410186703 U 718 * 03131410210700 U 14464 * 03131410213800 U 711 * 03131410221303 U 1378 * 03131410221600 U 2090 * 03131410229000 U 39530 * 03131410229100 U 11726 * 03131410229702 U 10219 * 03131410232806 U 1347 * 03131410239900 U 2795 * 03131410239901 U 1972 * 03131410242400 U 1416 * 03131410249400 U 1967 * 03131410256200 U 1560 * 03131420118811 U 413 * 03131420120127 R 290 * 03131420124311 U 413 * 03131420124363 R 493 * 03131420125111 U 1096 * 03131420150211 R 5530 * 03131420153761 R 2250 * 03131430037702 R 422 * 03131430065200 R 1522 * 03131430065201 R 590 * 03131430078600 R 609 * 03131430079101 R 566 * 03131430079800 R 4558 * 03131430079802 R 2353 * 03131430081703 R 1056 * 03131430081802 R 3355 * 03131430084600 R 3598 * 03131430084608 R 3891 * 03131430084610 R 5026 * 03131430085706 R 406 * 03131430094517 R 13403 * 03131430094802 R 3940 * 03131430097500 R 1414 * 03131430101101 R 4763 * 03131430109714 R 2720 * 03131430113000 R 978 * 03131430113509 R 985 * 03131430113603 R 1151 * 03131430120302 R 1410 * 03131430123000 R 499 * 03131430123001 R 558 * 03131430123100 R 601 * 03131430123101 R 124 * 03131430123701 R 32 * 03131430124884 R 1297 * 03131440185006 R 695 * 03131440198600 R 554 * 03131440200401 R 630 * 03131450159200 R 210 * 03131450159905 R 421 * 03131450169500 R 3737 * 03131450174100 R 441 * 03131450174103 R 383 * 03131450174105 R 485 * 03131450186300 R 125 * 03131450203304 R 987 * 03131460118006 R 3982 * 03131460119603 R 25937 * 03131460125700 R 10043 * 03131510224214 U 2426 * 03131510245830 U 1486 * 03131510250100 R 1681 * 03131510250115 U 1079 * 03131510262300 R 261 * 03131510262400 R 2473 * 03131510262410 U 273 * 03131510264500 R 59 * 03131510266700 R 1396 * 03131510266701 U 1486 * 03131510266770 U 3813 * 03131510269813 U 815 * 03131510279500 U 1420 * 03131510296000 R 3105 * 03131510297900 R 972 * 03131510297910 U 630 * 03131510300300 R 1119 * 03131510302915 U 485 * 03131520159451 R 731 * 03131520159900 R 96 * 03131520159905 R 1123 * 03131520159920 R 1219 * 03131520160000 R 362 * 03131520160010 R 247 * 03131520163000 R 1254 * 03131520163020 R 1355 * 03131520163307 R 782 * 03131520163610 R 464 * 03131520163710 R 2367 * 03131520164400 R 1564 * 03131520164410 R 2063 * 03131520165920 R 2906 * 03131520165930 R 6242 * 03131520166020 R 224 * 03131520168807 R 1639 * 03131520168820 R 199 * 03131520170900 R 920 * 03131520170910 R 1966 * 03131520171700 R 601 * 03131520171714 R 586 * 03131520180013 R 1408 * 03131520198000 R 813 * 03131520198020 R 964 * 03131520203223 R 210 * 03131520203239 R 777 * 03131520224520 R 1645 * 03131520231500 R 1370 * 03131520231511 R 90 * 03131520232735 R 125 * 03131520232743 R 441 * 03131520232744 R 581 * 03131520232745 R 8818 * 03131520232795 R 311 * 03131520232818 R 745 * 03131520232822 R 101 * 03131520233105 R 124 * 03131520233500 R 124 * 03131520233518 R 89 * 03131520246900 R 740 * 03131520247030 R 934 * 03131520251030 R 2040 * 03131520251447 R 1320 * 03131520251998 R 933 * 03131530172200 R 2522 * 03131530172830 U 1123 * 03131530173210 U 8268 * 03131530173671 R 653 * 03131530177825 U 290 * 03131530178300 R 789 * 03131530178311 U 397 * 03131530179223 U 1170 * 03131530179226 U 2465 * 03131530382035 R 89 * 03131530382233 R 126 * 03131530405242 R 542 * 03131530406431 R 1684 * 03131530420433 R 1349 * 03131530420435 R 89 * 03131530429431 R 2655 * 03131530429433 R 671 * 03131530451031 R 1566 * 03131530464431 R 756 * 03131540400612 R 91 * 03131540437836 R 2902 * 03131540478600 R 166 * 03131540478610 R 1334 * 03131540478612 R 148 * 03131540478618 R 1001 * 03131540479200 R 558 * 03131540479204 R 125 * 03131540479212 R 848 * 03131540480800 R 413 * 03131540481201 R 513 * 03131540481211 R 588 * 03131610213604 R 267 * 03131610214000 R 630 * 03131610214001 R 1001 * 03131610216800 R 354 * 03131610216802 R 558 * 03131610224400 R 714 * 03131620142400 R 1356 * 03131620162205 R 1104 * 03131620162303 R 10570 * 03131620163700 R 1061 * 03131620163702 R 529 * 03131620163709 R 89 * 03131630098806 R 501 * 03131630102407 R 397 * 03131630103400 R 525 * 03131630105712 R 1170 * 03131630108300 R 125 * 03131630109605 R 1239 * 03131630110001 R 1626 * 03131630111902 R 624 * 03131630112507 R 90 * 03131630114400 R 2674 * 03131630120507 R 2499 * 03131630120516 R 276 * 03131630121501 R 287 * 03131630122001 R 1749 * 03131630122605 R 706 * 03131630125203 R 749 * 03131630126803 R 543 * 03131630128713 R 514 * 03131630128736 R 238 * 03131630129504 R 267 * 03131630138895 R 101 * 03131680158300 R 12055 * 03131710089100 R 470 * 03131710096200 R 644 * 03131720283600 R 394 * 03131720330802 R 761 * 03131811696600 U 1406 * 03131811696702 U 718 * 03131811696704 U 1987 * 03131811706205 U 876 * 03131811707000 U 745 * 03131811707100 U 572 * 03131811719705 U 421 * 03131811719706 U 304 * 03131811720004 U 671 * 03131811720005 U 640 * 03131811722300 U 1946 * 03131811722302 U 380 * 03131811722305 U 266 * 03131811727612 U 5286 * 03131811728010 U 4149 * 03131811728200 U 1041 * 03131811728210 U 1210 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131811728310 U 16 * 03131811728505 U 688 * 03131811728506 U 435 * 03131811732300 U 5287 * 03131811732305 U 2238 * 03131811737600 U 1963 * 03131811801400 U 6734 * 03131811801500 U 2812 * 03131811801600 U 7427 * 03131811801800 U 2739 * 03131811801900 U 7895 * 03131811802505 U 3475 * 03131811802605 U 2037 * 03131811802610 U 1402 * 03131811802700 U 1416 * 03131811810805 U 1525 * 03131820047002 U 1007 * 03131820051205 U 1224 * 03131820060000 U 282 * 03131820060002 U 528 * 03131820060010 U 1378 * 03131820060014 U 435 * 03131820060300 U 1574 * 03131820060305 U 2622 * 03131820060308 U 124 * 03131820060312 U 441 * 03131820060314 U 252 * 03131820061310 U 2307 * 03131820061500 U 1051 * 03131820061905 U 194 * 03131820088600 U 1927 * 03131820091800 U 2508 * 03131820095507 U 1005 * 03131820098200 U 1402 * 03131820098600 U 1395 * 03131820102100 U 6969 * 03131820104603 U 949 * 03131820104700 U 1516 * 03131820109105 U 1911 * 03131820109107 U 1221 * 03131820109112 U 769 * 03131820119018 U 227 * 03131820119019 U 181 * 03131820119900 U 151 * 03131820119905 U 696 * 03131820119909 U 450 * 03131820121705 U 697 * 03131820127700 U 238 * 03131820127701 U 768 * 03131820132700 U 1802 * 03131820138400 U 580 * 03131820142600 U 1582 * 03131820142605 U 2058 * 03131830103281 U 296 * 03131830107436 U 731 * 03131830107582 U 4488 * 03131830107583 U 1240 * 03131830107881 U 558 * 03131830107882 U 2102 * 03131830107884 U 1044 * 03131830109881 U 2750 * 03131830109882 U 2490 * 03131830110281 U 1883 * 03131830110437 U 670 * 03131830111881 U 745 * 03131830111882 U 709 * 03131830114782 U 1879 * 03131830114981 U 2413 * 03131830117332 U 2423 * 03131830117333 U 1748 * 03131830117781 U 2202 * 03131830117882 U 91 * 03131830118081 U 1196 * 03131830118581 U 514 * 03131830119337 U 929 * 03131830119931 U 1745 * 03131830121432 U 2195 * 03131830125681 U 210 * 03131830128581 U 2629 * 03131830130681 U 1895 * 03131830131081 U 460 * 03131830131082 U 1312 * 03131830131832 U 1193 * 03131830133532 U 2853 * 03131830137086 R 6566 * 03131830137281 U 966 * 03131830137282 U 682 * 03131830140884 U 364 * 03131830140931 U 1223 * 03131830141132 U 6685 * 03131830141481 U 12950 * 03131830143631 U 1518 * 03131830143681 U 3926 * 03131830144331 U 1109 * 03131830144931 U 151 * 03131830145881 U 4379 * 03131830149331 U 2412 * 03131830149381 U 4665 * 03131830150631 U 98 * 03131830150781 U 3934 * 03131830150782 U 1934 * 03131830151982 U 1189 * 03131830151983 U 754 * 03131830152281 U 96 * 03131830152382 U 4027 * 03131830155082 U 2420 * 03131830155582 U 4160 * 03131830157681 U 2213 * 03131830157682 U 1970 * 03131830157781 U 253 * 03131830157783 U 1370 * 03131830159731 U 4625 * 03131840550232 U 224 * 03131840550631 U 325 * 03131840550636 U 728 * 03131840550637 U 479 * 03131840551231 U 1418 * 03131840551237 U 1634 * 03131840569041 U 1626 * 03131840590434 U 1051 * 03131840617032 U 6614 * 03131840635837 U 2801 * 03131840638031 R 1079 * 03131840639632 U 972 * 03131840646832 U 1457 * 03131840648031 U 601 * 03131840648431 U 4820 * 03131840665031 U 664 * 03131840671431 U 774 * 03131840672031 U 1089 * 03131840674831 U 4350 * 03131840679231 U 4259 * 03131840679235 U 6943 * 03131840680435 U 1060 * 03131840696637 U 475 * 03131840699231 U 761 * 03131840699235 U 814 * 03131840709432 U 934 * 03131840711031 U 1399 * 03131840726237 U 1024 * 03131840732246 U 493 * 03131840733062 U 629 * 03131840762831 U 514 * 03131840762832 U 1759 * 03131840776833 U 1684 * 03131840781642 U 688 * 03131840781647 U 4039 * 03131840781649 U 673 * 03131840796235 U 1975 * 03131840802831 U 89 * 03132110290350 U 1993 * 03132110293050 U 823 * 03132110293052 U 950 * 03132110297050 U 7447 * 03132110297051 U 246 * 03132110300350 U 912 * 03132110300355 U 2646 * 03132110300950 U 198 * 03132110303255 U 184 * 03132110306350 U 124 * 03132110306351 U 1378 * 03132110306750 U 804 * 03132110307850 U 5692 * 03132110311250 U 1604 * 03132110312254 U 203 * 03132110312255 U 392 * 03132110325550 U 1737 * 03132110325750 U 189 * 03132110327550 U 2873 * 03132110328450 U 2678 * 03132110328455 U 7709 * 03132110329353 U 2394 * 03132110329456 U 89 * 03132110332950 U 2237 * 03132110332955 U 78 * 03132110333050 U 542 * 03132110333051 U 754 * 03132110352250 U 125 * 03132110354850 U 1634 * 03132110361150 U 7207 * 03132110361252 U 7856 * 03132110362950 U 804 * 03132110362953 U 789 * 03132110368550 U 4850 * 03132110369850 U 1816 * 03132110370550 U 1268 * 03132110370553 U 441 * 03132110371050 U 1114 * 03132110371550 U 673 * 03132110373450 U 125 * 03132110374250 U 1345 * 03132110374251 U 696 * 03132110374253 U 406 * 03132110375750 U 397 * 03132110375850 U 369 * 03132110379050 U 1585 * 03132110380950 U 441 * 03132110381950 U 120 * 03132110381951 U 89 * 03132110384050 U 1601 * 03132120100800 U 2429 * 03132120100805 U 541 * 03132120104100 U 890 * 03132120104205 U 2096 * 03132120106907 U 790 * 03132120106908 U 737 * 03132120109207 U 1843 * 03132120111900 U 727 * 03132120111910 U 601 * 03132120112000 U 580 * 03132120112002 R 899 * 03132120112100 U 1007 * 03132120112512 U 232 * 03132120118601 U 1466 * 03132120120300 U 1379 * 03132120120310 U 1095 * 03132120120311 U 929 * 03132120120312 U 513 * 03132120129100 U 132 * 03132120129105 U 1298 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132120138200 U 4346 * 03132120140902 U 89 * 03132130114004 U 8167 * 03132130114108 U 369 * 03132130117400 U 8782 * 03132130117604 U 3856 * 03132130122003 U 406 * 03132130129500 U 2785 * 03132130137300 U 5008 * 03132130147800 U 1617 * 03132130148000 U 815 * 03132140166513 U 125 * 03132140166800 U 949 * 03132140168203 U 2103 * 03132140168307 U 1282 * 03132140169211 U 2131 * 03132140169701 U 848 * 03132140169702 U 1573 * 03132140170408 U 761 * 03132140171910 U 1349 * 03132140172108 U 252 * 03132140172511 U 1640 * 03132140174210 U 465 * 03132140174222 U 1224 * 03132140174227 U 581 * 03132140175900 U 3592 * 03132140177712 U 551 * 03132140177904 U 1733 * 03132140180702 U 3761 * 03132140182101 U 353 * 03132140185300 U 956 * 03132140185308 U 4134 * 03132140195180 U 89 * 03132140207909 U 1870 * 03132140207919 U 126 * 03132150195801 R 348 * 03132160206309 R 270 * 03132170456750 U 2435 * 03132170456850 U 1413 * 03132170465950 U 1765 * 03132170478050 U 1980 * 03132170479050 U 8955 * 03132170496951 U 485 * 03132170496958 U 653 * 03132170496961 U 177 * 03132170501050 U 1065 * 03132170501051 U 964 * 03132170502350 U 112 * 03132170506651 U 2272 * 03132170506661 U 89 * 03132170506950 U 3853 * 03132170507050 U 687 * 03132170507055 U 616 * 03132170512950 U 2755 * 03132170515150 U 1074 * 03132170515350 U 551 * 03132170520350 U 978 * 03132170520550 U 2556 * 03132170520950 U 2388 * 03132170527150 U 4508 * 03132170544050 U 4655 * 03132170550450 U 1639 * 03132170550550 U 1051 * 03132170556950 U 5549 * 03132170558650 U 2353 * 03132170561250 U 1016 * 03132170563850 U 784 * 03132170565750 U 9864 * 03132170566050 U 1095 * 03132170568350 U 4262 * 03132170568352 U 89 * 03132170570252 U 1161 * 03132180298000 R 834 * 03132180298031 R 90 * 03132180381200 R 1340 * 03132180381211 R 1010 * 03132180381216 R 362 * 03132180389701 R 304 * 03132180395300 R 238 * 03132212185500 U 841 * 03132212185600 U 841 * 03132212185601 U 435 * 03132212201300 U 2387 * 03132212201302 U 1555 * 03132212205600 U 833 * 03132212206102 U 175 * 03132212235500 U 726 * 03132212235600 U 2248 * 03132220266400 U 1530 * 03132220266504 U 217 * 03132220278204 U 673 * 03132220278206 U 943 * 03132230581055 U 124 * 03132240077404 U 2754 * 03132240078200 U 3875 * 03132240078411 U 2018 * 03132240078710 U 470 * 03132240079606 U 124 * 03132240079607 U 35059 * 03132240079614 U 1036 * 03132240079621 U 89 * 03132240079628 U 957 * 03132240088600 U 2351 * 03132240090603 U 705 * 03132240091400 U 459 * 03132240094000 U 2831 * 03132240094004 U 973 * 03132240099505 U 588 * 03132240099511 U 441 * 03132240099513 U 1030 * 03132240099514 U 334 * 03132240111000 U 351 * 03132240111106 U 842 * 03132240111107 U 1881 * 03132240111120 U 851 * 03132240113600 U 741 * 03132240113601 U 717 * 03132240113602 U 980 * 03132260484051 U 778 * 03132260484151 U 1385 * 03132260485251 U 2071 * 03132260485351 U 15156 * 03132260485451 U 3813 * 03132260485457 U 2333 * 03132260485458 U 2053 * 03132262348651 U 4712 * 03132262348656 U 110 * 03132262348661 U 542 * 03132262350151 U 675 * 03132262352951 U 7324 * 03132262353051 U 1196 * 03132262354651 U 1423 * 03132262358651 U 615 * 03132262361351 U 2588 * 03132262361357 U 972 * 03132262362551 U 5032 * 03132262362653 U 827 * 03132262373751 U 2997 * 03132262379371 U 5467 * 03132262387451 U 256 * 03132262387456 U 5470 * 03132262392851 U 27943 * 03132270301650 U 906 * 03132270301700 U 978 * 03132270373202 U 1540 * 03132270392828 U 710 * 03132270392854 U 784 * 03132270393500 U 485 * 03132270393503 U 899 * 03132280787552 U 3023 * 03132280787851 U 7231 * 03132280793474 U 514 * 03132280793476 U 151 * 03132280793477 U 180 * 03132280795153 U 1326 * 03132280799251 U 112 * 03132280800651 U 10907 * 03132280801763 U 4736 * 03132280802054 U 131 * 03132280802055 U 1127 * 03132280807752 U 6798 * 03132280808162 U 124 * 03132280808944 U 876 * 03132280810069 U 2243 * 03132280810554 U 2268 * 03132280810556 U 624 * 03132280811655 U 1766 * 03132280812751 U 11769 * 03132280812954 U 659 * 03132280812965 U 572 * 03132280813155 U 861 * 03132280813156 U 659 * 03132280814451 U 22 * 03132280815069 U 1695 * 03132280815260 U 3843 * 03132280815753 U 1940 * 03132280816059 U 89 * 03132280816854 U 290 * 03132280818653 U 124 * 03132280818657 U 1320 * 03132280821951 U 1215 * 03132280826452 U 18199 * 03132280826453 U 8075 * 03132280826459 U 2541 * 03132280826460 U 7348 * 03132280826755 U 180 * 03132280827355 U 11382 * 03132282500900 U 1095 * 03132282501300 U 891 * 03132282520200 U 644 * 03132282523700 U 159 * 03132282524300 U 1196 * 03132282524400 U 891 * 03132282524500 U 1021 * 03132282524600 U 2307 * 03132282525100 U 2941 * 03132282533800 U 435 * 03132282587000 U 470 * 03132282587013 U 1271 * 03132290327100 R 940 * 03132310140040 R 456 * 03132310142770 R 1677 * 03132310142780 R 8986 * 03132310147960 R 166 * 03132310148620 R 2748 * 03132310148630 R 1007 * 03132310153020 R 264 * 03132320284000 R 1060 * 03132320290811 R 232 * 03132360172902 R 203 * 03132360173202 R 2081 * 03132360179100 R 4731 * 03132360179102 R 4090 * 03132360185500 R 124 * 03132360185502 R 124 * 03132360186701 R 290 * 03132360186702 R 745 * 03132360192100 R 91 * 03132360192901 R 168 * 03132360192905 R 89 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132360193800 R 93 * 03132360193801 R 93 * 03132360195000 R 1992 * 03132360195004 R 558 * 03132360195100 R 334 * 03132360195501 R 1521 * 03132360195601 R 89 * 03132360199304 R 3625 * 03132360213703 R 421 * 03132360220600 R 572 * 03132360221005 R 653 * 03132360231100 R 901 * 03132360231102 R 407 * 03132360231103 R 507 * 03132360231104 R 581 * 03132360236200 R 2121 * 03132360236300 R 123 * 03132360247500 R 89 * 03132370820807 R 456 * 03132370822700 R 450 * 03132370823000 R 91 * 03132370823001 R 1160 * 03132370825100 R 763 * 03132370825106 R 494 * 03132370825301 R 1158 * 03132370827600 R 566 * 03132371276900 R 4379 * 03132371277100 R 2533 * 03132410175401 U 586 * 03132410175403 U 493 * 03132410181102 U 413 * 03132410181103 U 456 * 03132410182607 U 1151 * 03132410184600 U 801 * 03132410192304 U 598 * 03132410196501 U 15631 * 03132410217300 U 2228 * 03132410246203 U 2657 * 03132410255500 U 923 * 03132410256200 U 13229 * 03132410256601 U 1095 * 03132410256607 U 1326 * 03132410256622 U 485 * 03132410256624 U 703 * 03132410259903 U 10197 * 03132410259905 U 2530 * 03132430262501 U 217 * 03132430262700 U 555 * 03132430262800 U 1451 * 03132430271300 U 566 * 03132430274000 U 499 * 03132430301100 U 862 * 03132430302900 U 1021 * 03132430303400 U 2556 * 03132430314400 U 731 * 03132430341200 U 348 * 03132430341300 U 456 * 03132430344700 U 1795 * 03132430350100 U 1521 * 03132430351900 U 270 * 03132430357200 U 2677 * 03132430365300 U 33655 * 03132430365500 U 388 * 03132430366600 U 3866 * 03132430368100 U 2435 * 03132450300610 U 435 * 03132450311900 R 644 * 03132450321150 R 1612 * 03132450344900 R 4014 * 03132470295400 U 566 * 03132470295500 U 876 * 03132470307100 U 1969 * 03132470315900 U 629 * 03132470346500 U 1095 * 03132470353300 U 1983 * 03132470353400 U 1661 * 03132470353800 U 89 * 03132470364100 U 1753 * 03132470365500 U 533 * 03132470375900 U 479 * 03132470376000 U 978 * 03132470379900 U 1383 * 03132470380000 U 937 * 03132470396000 U 1268 * 03132470408900 U 2186 * 03132470409000 U 2186 * 03132470414700 U 1679 * 03132470416000 U 137 * 03132470416200 U 1457 * 03132470428900 U 1803 * 03132470429100 U 2549 * 03132470429900 U 1298 * 03132483819700 U 1003 * 03132483861400 U 2688 * 03132510298303 R 340 * 03132520605431 R 125 * 03132530263404 R 862 * 03132530276504 R 696 * 03132530278000 R 885 * 03132530280100 R 1356 * 03132540176709 R 9664 * 03132550301431 U 2663 * 03132550329082 U 3951 * 03132610163700 U 9671 * 03132610163702 U 8099 * 03132610172700 U 2096 * 03132610174300 U 7036 * 03132610174302 U 2985 * 03132610176300 U 6370 * 03132610177100 U 2243 * 03132610177102 U 644 * 03132610183102 U 2157 * 03132610184000 U 55 * 03132610184800 U 783 * 03132610184802 U 711 * 03132610184858 R 90 * 03132610186101 U 124 * 03132610186200 U 2569 * 03132610186205 U 2551 * 03132610186706 U 5371 * 03132610186711 U 177 * 03132610187020 U 4722 * 03132610189900 U 992 * 03132610189905 U 943 * 03132610191202 U 786 * 03132610196100 U 2008 * 03132610197803 U 3828 * 03132610199000 U 1457 * 03132610199002 U 419 * 03132610200800 U 949 * 03132610203303 U 601 * 03132610203402 U 383 * 03132610205802 U 395 * 03132610206702 U 1115 * 03132610209422 U 1949 * 03132610209615 U 638 * 03132610210401 U 673 * 03132610214600 U 1661 * 03132610216600 U 2063 * 03132610217800 U 731 * 03132610217802 U 1074 * 03132610220914 U 1152 * 03132610222800 U 435 * 03132610222803 U 241 * 03132610222900 U 789 * 03132610222901 U 1625 * 03132610223500 U 2243 * 03132610223504 R 219 * 03132610229701 U 1517 * 03132610230500 U 392 * 03132610230512 U 261 * 03132610232502 U 707 * 03132610234520 U 906 * 03132610244700 U 1277 * 03132610244702 U 1137 * 03132610247215 U 1370 * 03132610257600 U 2026 * 03132610258100 U 4689 * 03132610263800 U 1502 * 03132610269611 U 632 * 03132610277100 U 3954 * 03132610279400 U 132 * 03132610286500 U 98 * 03132610286502 U 124 * 03132610298910 U 3969 * 03132610299800 U 769 * 03132610299900 U 1095 * 03132610303602 U 1737 * 03132610307115 R 727 * 03132610307500 U 364 * 03132610307502 U 397 * 03132610315502 U 2187 * 03132610315503 U 584 * 03132610315800 U 769 * 03132610315802 U 1123 * 03132610315805 U 362 * 03132610320200 U 1571 * 03132610321650 U 1306 * 03132610322500 U 2473 * 03132610323000 U 1292 * 03132610323006 U 1443 * 03132610328100 U 1976 * 03132610789501 U 754 * 03132620162400 U 2148 * 03132620165500 U 2955 * 03132620172700 U 717 * 03132620172800 U 784 * 03132620176600 U 2066 * 03132620185904 U 813 * 03132620188700 U 2988 * 03132620192600 U 5390 * 03132620197500 U 1023 * 03132620197600 U 1210 * 03132620197900 U 1036 * 03132620205700 U 1123 * 03132620205710 U 89 * 03132620209400 U 7110 * 03132620217800 U 668 * 03132620217900 U 1032 * 03132620220200 U 11663 * 03132620224400 U 10299 * 03132620229500 U 3983 * 03132630209500 R 1482 * 03132630231700 R 1583 * 03132630272500 R 1470 * 03132640364300 R 1010 * 03132640364400 R 17 * 03132640364804 R 90 * 03132640447900 R 311 * 03132640458500 R 175 * 04131211594500 U 2199 * 04131211596100 U 2362 * 04131211596200 U 1863 * 04131211596300 U 2902 * 04131211596400 U 2101 * 04131211597800 U 5854 * 04131211597803 U 1517 * 04131211599006 U 2349 * 04131211599600 U 2486 * 04131211603102 U 2673 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131211606100 U 4206 * 04131211606200 U 2185 * 04131211606205 U 1693 * 04131211610600 U 6451 * 04131211611100 U 2972 * 04131211611405 U 7584 * 04131211612001 U 6139 * 04131211614000 U 5518 * 04131211615600 U 2140 * 04131211616200 U 1993 * 04131211616201 U 5440 * 04131211634600 U 673 * 04131211634900 U 1347 * 04131211638700 U 1899 * 04131211645000 U 4786 * 04131211648905 U 5415 * 04131211661100 U 1740 * 04131211661200 U 1912 * 04131221215100 U 2020 * 04131221215800 U 2361 * 04131221216100 U 8208 * 04131221217400 U 7721 * 04131221246800 U 4957 * 04131221266800 U 3476 * 04131230174081 U 1292 * 04131230174084 U 2150 * 04131230174086 U 3 * 04131230174088 U 89 * 04131230176731 U 630 * 04131230182731 U 462 * 04131230182739 U 624 * 04131230183943 U 362 * 04131230196331 U 5100 * 04131230197585 U 8004 * 04131280416100 U 1556 * 04131280434900 U 475 * 04131280434905 U 463 * 04131280447600 U 1386 * 04131280453000 U 949 * 04131280457600 U 2035 * 04131280457605 U 2397 * 04131280493000 U 616 * 04131280493010 U 116 04131310000113 U 6249 04131310000327 U 4328 04131310000413 U 929 04131310000415 U 2811 04131310000511 U 6013 04131310000588 U 957 04131310000603 U 6098 04131310000802 U 1717 04131310000817 U 1370 04131310000904 U 1858 04131310000909 U 4256 04131310000938 U 80 04131310000969 U 3148 04131310000981 U 1384 04131310001080 U 5150 04131310001088 U 4107 04131310001092 U 10554 04131310001105 U 1354 04131310001442 U 62 04131310001443 U 1801 04131310001488 U 131 04131310270100 U 124 04131310270411 U 881 04131310270742 U 525 04131310270753 U 435 04131310271601 U 1684 04131310273302 U 1801 04131310273410 U 125 04131310273419 U 90 04131310273441 U 334 04131310431600 U 315 04131310431601 U 779 04131311028710 U 833 04131311031301 U 1282 04131311031308 U 362 04131311031704 U 1446 04131311031706 U 668 04131311053022 U 10159 04131311053123 U 2540 04131311053151 U 1644 04131311053182 U 5905 04131311053490 U 3273 04131311053504 U 5678 04131311054330 U 811 04131320277124 U 10922 04131320278100 U 12858 04131320291721 U 968 04131320291722 U 881 04131320291800 U 2730 04131320292500 U 3691 04131320292510 U 296 04131320296203 U 2235 04131320319000 U 89 04131320322600 U 210 04131320334800 U 20 04131320337700 U 93 04131330632230 U 1088 04131330632800 R 441 04131330652000 R 135 04131330652200 R 1167 04131330652430 U 1044 04131330678400 R 1240 04131330683600 R 67 04131330687801 R 276 04131330744000 R 1427 04131330744025 U 1400 04131330758000 U 1259 04131330758001 R 1268 04131330758026 U 957 04131330766200 R 4202 04131380512200 R 21 04131380512600 R 77 04131380513100 R 52 04131380516107 U 2972 04131380531820 U 2772 04131380532603 U 435 04131380540912 U 61 04131380555120 U 1079 04131390416700 U 514 04131390416701 U 378 04131390435110 U 673 04131390447600 U 349 04131390449100 U 1417 04131390449105 U 1605 04131390449200 U 1746 04131390449504 U 5102 04131390454500 U 5046 04131390455100 U 2033 04131390455200 U 1368 04131390457200 U 4270 04131390459410 U 804 04131390459411 U 1263 04131390459500 U 1240 04131390459508 U 2036 04131390470400 U 7071 04131390472200 U 4523 04131390472700 U 8956 04131390477025 U 1772 04131390478600 U 4941 04131390479100 U 901 04131390479200 U 4955 04131390480305 U 2286 04131390495800 U 8055 04131390499600 U 3041 04131390503900 U 5295 04131390504501 U 5653 04131390507000 U 11284 * 04131410259900 U 6612 * 04131410269300 U 3140 * 04131410271201 U 2230 * 04131410273100 U 1442 * 04131410275602 U 3759 * 04131410276200 U 2608 * 04131410282000 U 10938 * 04131410282002 U 252 * 04131410320100 U 4012 * 04131410324009 U 354 * 04131411698201 U 566 * 04131411759004 U 1324 * 04131420163561 R 624 * 04131420164263 R 798 * 04131420176612 R 581 * 04131420177712 R 470 * 04131420178061 R 789 * 04131420178063 R 124 * 04131420178064 R 523 * 04131420178111 U 282 * 04131420180312 R 91 * 04131420182211 R 596 * 04131430126731 R 761 * 04131430126739 R 72 * 04131430143900 R 630 * 04131430145201 R 493 * 04131430146400 R 238 * 04131430151600 R 325 * 04131430151901 R 276 * 04131430163802 R 2155 * 04131430167503 R 775 * 04131430167508 R 413 * 04131430176500 R 558 * 04131430176502 R 3612 * 04131430176504 R 319 * 04131430176505 R 668 * 04131430177303 R 252 * 04131430177306 R 1074 * 04131430178004 R 89 * 04131430178209 R 1741 * 04131430178510 R 25 * 04131430178801 R 1040 * 04131430183902 R 369 * 04131430184000 R 1695 * 04131430187909 R 276 * 04131430189000 R 581 * 04131430189109 R 406 * 04131430189601 R 1196 * 04131430202600 R 238 * 04131430211803 R 601 * 04131440272015 R 770 * 04131450216325 R 89 * 04131450226401 R 1146 * 04131450249407 R 572 * 04131450258801 R 263 * 04131450265325 R 1828 * 04131450266514 R 89 * 04131460202400 R 4508 * 04131460202401 R 2078 * 04131460204550 U 1065 * 04131460206550 R 4006 * 04131460207051 R 1783 * 04131460209177 U 909 * 04131460209451 R 2260 * 04131460217502 R 1052 * 04131470892206 R 6806 * 04131510312100 U 1167 * 04131510319220 U 2300 * 04131510319300 R 1347 * 04131510321000 R 1356 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131510324500 R 1691 * 04131510326000 R 2860 * 04131510333210 U 814 * 04131510336200 U 595 * 04131510336201 U 696 * 04131510336300 R 720 * 04131510337200 U 1130 * 04131510354600 U 1123 * 04131510354615 U 296 * 04131510359303 U 1159 * 04131510360930 U 804 * 04131510360940 U 668 * 04131510365800 U 1847 * 04131510366616 U 90 * 04131510375300 U 560 * 04131510375310 U 1016 * 04131510378215 U 1510 * 04131510392050 U 20742 * 04131510398100 U 891 * 04131510398110 R 827 * 04131510408200 R 1105 * 04131510411700 R 133 * 04131510412700 R 2226 * 04131510412720 U 4082 * 04131510413837 U 1252 * 04131520265305 R 91 * 04131520265323 R 260 * 04131520265820 R 3833 * 04131520303100 R 833 * 04131520315905 R 89 * 04131520315910 R 89 * 04131520322000 R 607 * 04131520325800 R 1224 * 04131520325810 R 426 * 04131520326624 R 1460 * 04131520326626 R 112 * 04131520331005 R 124 * 04131520331315 R 798 * 04131520340120 R 32 * 04131520341628 R 644 * 04131520354800 R 128 * 04131520355815 R 1219 * 04131520355816 R 841 * 04131530482636 R 232 * 04131530490631 R 1315 * 04131530501636 R 267 * 04131530501639 R 383 * 04131530501831 R 653 * 04131530503431 R 849 * 04131530503636 R 203 * 04131530569832 R 586 * 04131530569836 R 740 * 04131530608831 R 314 * 04131530608833 R 624 * 04131540500206 R 731 * 04131540541824 R 885 * 04131540560812 R 1095 * 04131540567000 R 542 * 04131540568811 R 1298 * 04131540585413 R 670 * 04131540592210 R 1384 * 04131610292006 R 245 * 04131610292017 R 2132 * 04131610292031 R 3041 * 04131610303539 R 957 * 04131620175502 R 128 * 04131620177604 R 89 * 04131620196309 R 92 * 04131640496808 R 238 * 04131710130654 U 2710 * 04131710137300 R 9057 * 04131710146545 U 1334 * 04131710146588 U 896 * 04131710153106 U 1557 * 04131720739902 R 199 * 04131730178302 U 89 * 04131730202104 U 89 * 04131730206403 U 616 * 04131730206601 U 3953 * 04131730208317 U 4333 * 04131811836505 U 2936 * 04131811836610 U 7515 * 04131811843100 U 1347 * 04131811843200 U 1026 * 04131811843300 U 3590 * 04131811845410 U 5921 * 04131811848100 U 4669 * 04131811848106 U 876 * 04131811849700 U 6428 * 04131811850400 U 4148 * 04131811850500 U 3034 * 04131811863910 U 2243 * 04131811898200 U 2761 * 04131820145104 U 1355 * 04131820145108 U 124 * 04131820145300 U 1431 * 04131820145315 U 5228 * 04131820145602 U 7023 * 04131820146500 U 218 * 04131820146900 U 4233 * 04131820147500 U 3898 * 04131820158400 U 5066 * 04131820160900 U 4521 * 04131820160905 U 1181 * 04131820175704 U 3443 * 04131820175705 U 1074 * 04131820176801 U 238 * 04131820180100 U 1459 * 04131820180102 U 744 * 04131820180103 U 844 * 04131820183100 U 1951 * 04131820183105 U 1218 * 04131820186503 U 1181 * 04131820192110 U 124 * 04131820192111 U 1660 * 04131820196000 U 4321 * 04131820196100 U 958 * 04131820200705 U 1364 * 04131820201105 U 2765 * 04131820209700 U 268 * 04131820212509 U 954 * 04131820212511 U 406 * 04131820223700 U 124 * 04131821803500 U 1521 * 04131821803600 U 1693 * 04131821804311 U 319 * 04131821804325 U 564 * 04131821804359 U 4471 * 04131821804800 U 542 * 04131821804900 U 1045 * 04131821806500 U 3021 * 04131830162581 U 964 * 04131830165481 U 1974 * 04131830166481 U 2344 * 04131830168531 U 6178 * 04131830168731 U 166 * 04131830168737 U 1291 * 04131830169431 U 804 * 04131830170181 U 2080 * 04131830170231 U 665 * 04131830170281 U 528 * 04131830171181 U 731 * 04131830171182 U 761 * 04131830171431 U 75 * 04131830172281 U 789 * 04131830172284 U 507 * 04131830172931 U 542 * 04131830173481 U 1392 * 04131830173683 U 2394 * 04131830173931 U 1001 * 04131830173932 U 638 * 04131830174781 U 1210 * 04131830174783 U 827 * 04131830174884 U 731 * 04131830174931 U 4023 * 04131830174933 U 4471 * 04131830177431 U 891 * 04131830177433 U 89 * 04131830180181 U 876 * 04131830181881 U 133 * 04131830181882 U 6 * 04131830182931 U 2211 * 04131830194431 U 1224 * 04131830194432 U 1326 * 04131830194433 U 1392 * 04131830197731 U 6387 * 04131830198431 U 1254 * 04131830200982 U 507 * 04131830201481 U 1542 * 04131830201631 U 1290 * 04131830203281 U 1601 * 04131830203631 U 1923 * 04131830203632 U 1994 * 04131830204934 U 1875 * 04131830205381 U 1007 * 04131830205732 U 653 * 04131830206631 U 1151 * 04131830209531 U 1744 * 04131830209532 U 470 * 04131840816632 U 2862 * 04131840821443 U 10 * 04131840821445 U 1254 * 04131840825431 U 1118 * 04131840825432 U 81 * 04131840848232 U 715 * 04131840848237 U 1277 * 04131840861835 U 769 * 04131840861838 U 1088 * 04131840862037 U 961 * 04131840862038 U 2743 * 04131840867231 U 717 * 04131840880232 U 616 * 04131840881238 U 1682 * 04131840881432 U 551 * 04131840889041 U 726 * 04131840904831 U 294 * 04131840904835 U 493 * 04131840910631 U 441 * 04131840910636 U 1016 * 04131840919634 U 8587 * 04131840920033 U 3044 * 04131840926031 U 177 * 04131840927831 U 319 * 04131841029631 U 12947 * 04131841045237 U 682 * 04131841054835 U 1643 * 04131841071631 U 1240 * 04131841074633 U 848 * 04131841074835 U 862 * 04132110432351 U 862 * 04132110577950 U 662 * 04132110580550 U 3787 * 04132110581555 U 750 * 04132110583700 U 420 * 04132110583751 U 10913 * 04132110586850 U 272 * 04132110592500 U 271 * 04132110596150 U 856 * 04132110596152 U 682 * 04132110597150 U 6056 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132110599750 U 3318 * 04132110602650 U 5074 * 04132110602750 U 1341 * 04132110650650 U 124 * 04132110650652 U 1419 * 04132110651651 U 2606 * 04132120158100 U 2648 * 04132120160900 U 869 * 04132120161108 U 180 * 04132120161205 U 2673 * 04132120161206 U 696 * 04132120161207 U 498 * 04132120165700 U 4189 * 04132120165705 U 2622 * 04132120166200 U 9699 * 04132120168600 U 1191 * 04132120168601 U 707 * 04132130175000 U 282 * 04132130177902 U 740 * 04132130178207 U 2883 * 04132130179405 U 17019 * 04132130181200 U 586 * 04132130183000 U 983 * 04132130183003 U 1163 * 04132130184202 U 2372 * 04132130184203 U 2545 * 04132130185000 U 422 * 04132130185003 U 260 * 04132130186300 U 2121 * 04132130186302 U 2382 * 04132130186603 U 2369 * 04132130188102 U 479 * 04132130188103 U 376 * 04132130190900 U 987 * 04132130191900 U 2185 * 04132130191901 U 189 * 04132130191902 U 906 * 04132130192100 U 2497 * 04132130192201 U 2137 * 04132130192203 U 2534 * 04132130192204 U 2898 * 04132140210700 U 22049 * 04132140211700 U 2446 * 04132140214600 U 1403 * 04132140216200 U 2333 * 04132140226500 U 609 * 04132140226504 U 383 * 04132140226510 U 528 * 04132140228300 U 761 * 04132140228305 U 260 * 04132140229400 U 848 * 04132140229408 U 841 * 04132140229508 U 542 * 04132140229513 U 659 * 04132140231506 U 10283 * 04132140231519 U 6354 * 04132140231608 U 1370 * 04132140233611 U 757 * 04132140234850 U 1041 * 04132140234854 U 738 * 04132140235200 U 1254 * 04132140235203 U 4068 * 04132140235600 U 934 * 04132140235602 U 754 * 04132140235605 U 1123 * 04132140236000 U 1885 * 04132140236002 U 1059 * 04132140242210 U 2337 * 04132140242211 U 680 * 04132140242214 U 775 * 04132140243400 U 8495 * 04132140243401 U 12078 * 04132140244700 U 978 * 04132140245000 U 2740 * 04132140245005 U 2335 * 04132140246830 U 67 * 04132140248601 U 2923 * 04132140248611 U 1254 * 04132140248620 U 37873 * 04132140248627 U 2551 * 04132140249000 U 2071 * 04132140249003 U 1298 * 04132140249010 U 1545 * 04132140249021 U 354 * 04132140253305 U 272 * 04132140253509 U 1574 * 04132140253511 U 800 * 04132140253600 U 1550 * 04132140253603 U 2949 * 04132140254200 U 9066 * 04132140254210 U 7047 * 04132140254306 U 3947 * 04132140254600 U 2773 * 04132140254603 U 256 * 04132140255705 U 905 * 04132140255706 U 913 * 04132140255719 U 4066 * 04132140255722 U 2091 * 04132140256800 U 1457 * 04132140256810 U 319 * 04132140256900 U 4152 * 04132140256950 U 2202 * 04132140258104 U 920 * 04132140258107 U 934 * 04132140258797 U 1059 * 04132140258800 U 2929 * 04132140258805 U 2222 * 04132140258816 U 644 * 04132140258821 U 5191 * 04132140259210 U 267 * 04132140259500 U 166 * 04132140259900 U 440 * 04132140259909 U 1775 * 04132140259912 U 2633 * 04132140262000 U 160 * 04132140262100 U 267 * 04132140262400 U 1983 * 04132140262402 U 2728 * 04132140263802 U 339 * 04132140263805 U 595 * 04132140264206 U 2007 * 04132140264207 U 2154 * 04132140265000 U 7304 * 04132140265005 U 4420 * 04132140268600 U 3395 * 04132140268804 U 2686 * 04132140273200 U 673 * 04132140273204 U 804 * 04132140273210 U 827 * 04132140273500 U 29146 * 04132140273508 U 33630 * 04132140275909 U 1399 * 04132140277400 U 1740 * 04132140277410 U 1463 * 04132140281400 U 1765 * 04132140281401 U 311 * 04132150204602 R 745 * 04132150206500 R 1216 * 04132160297516 R 397 * 04132160297517 R 523 * 04132170610150 U 2141 * 04132170610152 U 929 * 04132170612652 U 1079 * 04132170612750 U 2797 * 04132170632451 U 2507 * 04132170638552 U 479 * 04132170642850 U 4618 * 04132170723871 U 406 * 04132171191352 U 1402 * 04132171191353 U 286 * 04132171191357 U 291 * 04132211290103 U 1254 * 04132211298604 U 234 * 04132211298607 U 586 * 04132220373600 U 1911 * 04132220550500 U 132 * 04132220550600 U 1456 * 04132220554501 U 6204 * 04132220897101 U 1162 * 04132231995351 U 773 * 04132231995356 U 638 * 04132232001551 U 906 * 04132232001562 U 992 * 04132232002551 U 2445 * 04132232013951 U 2826 * 04132232014075 U 1700 * 04132232018951 U 1775 * 04132232021881 U 1291 * 04132232031551 U 731 * 04132232041653 U 731 * 04132232042751 U 124 * 04132232048151 U 992 * 04132232055451 U 848 * 04132232055461 U 789 * 04132232058074 U 70 * 04132232059151 U 2444 * 04132234012700 U 124 * 04132240128100 U 1021 * 04132240143001 U 605 * 04132240147100 U 339 * 04132240147101 U 566 * 04132240148500 U 1268 * 04132240170201 U 957 * 04132262398450 U 1117 * 04132262398451 U 964 * 04132262398461 U 1051 * 04132262408470 U 1205 * 04132262408471 U 1413 * 04132262409351 U 564 * 04132262409751 U 630 * 04132262409851 U 595 * 04132262411751 U 3139 * 04132262411756 U 2982 * 04132262413351 U 6249 * 04132262413750 U 609 * 04132262413751 U 644 * 04132262414251 U 10534 * 04132262414260 U 638 * 04132262414551 U 682 * 04132262414751 U 18138 * 04132262414851 U 334 * 04132262427251 U 755 * 04132262427851 U 5670 * 04132262433450 U 2939 * 04132262441051 U 5371 * 04132262441151 U 5866 * 04132262448351 U 3988 * 04132262448451 U 1643 * 04132262461956 U 99 * 04132270088100 U 124 * 04132270088301 R 668 * 04132270093300 U 743 * 04132270103210 R 397 * 04132270141007 R 936 * 04132270161204 R 1109 * 04132280859967 U 1074 * 04132280884751 U 2887 * 04132280893160 U 839 * 04132280894862 U 116 * 04132280895351 E U 498 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132280896262 U 1193 * 04132280899562 U 120 * 04132280899751 U 639 * 04132280899760 U 362 * 04132280899761 U 1254 * 04132280900252 U 1048 * 04132280901253 U 334 * 04132280905951 U 656 * 04132280905957 U 557 * 04132280905958 U 745 * 04132280910952 U 1547 * 04132280913657 U 470 * 04132280914553 U 784 * 04132280921879 U 464 * 04132280924454 U 1394 * 04132290445500 R 89 * 04132290462200 R 6637 * 04132291889607 R 90 * 04132310114924 R 1030 * 04132310115003 U 1711 * 04132310115426 U 7540 * 04132310115458 U 1036 * 04132310115505 U 1886 * 04132310115568 U 269 * 04132310115738 U 4510 * 04132320321501 R 1076 * 04132320332501 R 126 * 04132320332502 R 1370 * 04132320368500 R 319 * 04132320368502 R 1590 * 04132320368504 R 124 * 04132320373202 R 1590 * 04132320373204 R 653 * 04132320388400 R 2418 * 04132320391000 R 596 * 04132320391004 R 937 * 04132320401400 R 370 * 04132320422400 R 717 * 04132320422503 R 1465 * 04132320435600 R 1765 * 04132360265201 R 659 * 04132360265700 R 426 * 04132360268403 R 1167 * 04132360268500 R 475 * 04132360268600 R 325 * 04132360289907 R 319 * 04132360291400 R 124 * 04132360298101 R 1044 * 04132360298102 R 198 * 04132360326504 R 661 * 04132360331502 R 885 * 04132360334803 R 1143 * 04132371302300 R 441 * 04132371340100 R 2441 * 04132371340102 R 2124 * 04132371355606 R 479 * 04132371389903 R 302 * 04132410266850 U 1520 * 04132410282420 U 1590 * 04132410282500 U 1427 * 04132410293011 U 89 * 04132410293601 U 1326 * 04132410293603 U 1443 * 04132410298901 U 572 * 04132410311609 U 2546 * 04132410315500 U 2759 * 04132410318204 U 269 * 04132410318207 U 348 * 04132410319302 U 688 * 04132410319505 U 2360 * 04132410344949 U 191 * 04132410347910 U 528 * 04132410347912 U 421 * 04132410348600 U 427 * 04132410348604 U 558 * 04132410348617 U 624 * 04132410351700 U 6522 * 04132410351704 U 1423 * 04132430490500 U 644 * 04132454413100 R 1205 * 04132454414516 U 1555 * 04132454437950 R 113 * 04132454460607 U 304 * 04132454503205 U 682 * 04132454505207 U 1205 * 04132454519615 U 81 * 04132454528910 U 90 * 04132470468200 U 1617 * 04132470491600 U 117 * 04132470525901 U 1243 * 04132470556400 U 124 * 04132470562600 U 2486 * 04132470569500 U 2185 * 04132470569700 U 291 * 04132470580200 U 377 * 04132470580201 U 523 * 04132470580204 U 334 * 04132470580300 U 397 * 04132470586200 U 124 * 04132470586301 U 304 * 04132483874202 U 871 * 04132483916700 U 5267 * 04132483917010 U 461 * 04132483920400 U 1213 * 04132483920500 U 920 * 04132483965100 U 2314 * 04132483971508 U 1017 * 04132520706281 R 508 * 04132540242400 R 1846 * 04132550408431 U 1005 * 04132550408432 U 1422 * 04132550408433 U 1958 * 04132550419431 U 1089 * 04132550419433 U 3023 * 04132550441632 U 992 * 04132550442582 U 2515 * 04132550442583 U 3781 * 04132610338400 U 116 * 04132610338410 U 1444 * 04132610346100 U 1320 * 04132610346500 U 1388 * 04132610346600 U 1240 * 04132610356012 U 17656 * 04132610369404 U 789 * 04132610369405 U 2457 * 04132610373800 U 3391 * 04132610373808 U 1367 * 04132610373809 U 2692 * 04132610373810 U 2468 * 04132610373812 U 1219 * 04132610383709 U 624 * 04132610388602 U 1486 * 04132610388603 U 2010 * 04132610388605 U 2691 * 04132610388704 U 529 * 04132610389001 U 8 * 04132610389500 U 2624 * 04132610390900 U 5692 * 04132610390902 U 911 * 04132610394700 U 1646 * 04132610395200 U 988 * 04132610395202 U 1444 * 04132610413600 U 2118 * 04132610428600 U 664 * 04132610437700 U 538 * 04132610437710 U 819 * 04132610446000 U 2477 * 04132610446025 U 2751 * 04132610446100 U 2008 * 04132610446110 U 899 * 04132610473300 U 1045 * 04132610473302 U 2067 * 04132620341800 U 499 * 04132620348500 U 23931 * 04132630311400 U 1095 * 04132630402300 R 427 * 04132640623900 R 1841 * 05131210408500 U 1584 * 05131220265300 U 9544 * 05131220267801 U 8028 * 05131220278504 U 6523 * 05131220282500 U 2188 * 05131220294535 U 6046 * 05131220301000 U 10138 * 05131230245783 U 4646 * 05131230248081 U 23445 * 05131230262627 U 1408 * 05131230262631 U 1659 * 05131230262819 U 936 * 05131230262832 U 2309 * 05131230265007 U 2243 * 05131230265099 U 2160 * 05131230265120 U 978 * 05131230265145 U 1175 * 05131230265315 U 1662 * 05131230265345 U 586 * 05131230265419 U 2597 * 05131230266066 U 499 * 05131230266128 U 175 * 05131230277224 U 5653 * 05131230277225 U 5195 * 05131230277351 U 1800 * 05131230277395 U 124 * 05131230277443 U 4458 * 05131230277571 U 5580 * 05131230277583 U 89 * 05131230277693 U 696 * 05131250263581 R 1733 * 05131250263590 R 2796 * 05131250265810 U 914 * 05131250270381 R 1001 * 05131250279800 U 22326 * 05131250290256 U 295 * 05131250310908 U 1189 * 05131250311060 U 2911 * 05131250311161 U 450 * 05131250311172 U 1007 * 05131250311791 U 566 * 05131250312464 U 2515 * 05131250312470 U 4864 * 05131250312781 U 1137 * 05131250313381 U 1738 * 05131250313778 U 5885 * 05131250314407 U 3954 * 05131251603450 U 659 * 05131251603451 U 848 * 05131251603700 U 1146 * 05131251603702 U 550 * 05131251608650 U 2341 * 05131251608675 U 1426 * 05131251612156 U 2847 * 05131251613400 U 643 * 05131280505600 U 804 * 05131280517900 U 784 * 05131280517940 U 2078 * 05131280518000 U 848 * 05131280518021 U 2497 * 05131280530905 U 1801 * 05131280530910 U 89 * 05131280530923 U 551 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131280534700 U 1413 * 05131280545000 U 2354 05131310994022 U 7510 05131310995032 U 1555 05131310995036 U 89 05131310995040 U 1060 05131310995364 U 801 05131310995383 U 1210 05131310995729 U 3973 05131310995759 U 762 05131310995963 U 616 05131310997106 U 2443 05131310997250 U 4908 05131310998503 U 1224 05131310998508 U 2523 05131310998800 U 1434 05131310998818 U 6539 05131311000010 U 2604 05131311000015 U 1677 05131311006014 U 906 05131311020828 U 677 05131311021238 U 1065 05131311021256 U 827 05131311021800 U 560 05131311021801 U 899 05131311022301 U 2428 05131311022413 U 1705 05131311025218 U 2687 05131311027400 U 2666 05131320357000 U 2473 05131320357001 U 89 05131320363500 U 4193 05131320371200 U 124 05131320389200 U 611 05131320389203 U 1422 05131320397500 U 132 05131320397502 U 2604 05131320397503 U 171 05131320398002 U 2566 05131320398800 U 2210 05131320398802 U 112 05131320412200 U 134 05131330806651 U 920 05131330806800 R 61 05131330828400 R 294 05131330876600 R 673 05131330891400 R 1306 05131330891450 U 261 05131330917205 R 124 05131330917400 R 1547 05131330922600 R 595 05131330922825 U 754 05131330922826 U 247 05131330928800 R 383 05131330933000 R 25 05131330933025 U 124 05131330944600 R 1455 05131330944650 U 2338 05131332705900 R 1457 05131332705907 R 124 05131332705972 R 1088 05131380415600 U 8556 05131380438500 U 862 05131380442600 U 769 05131380445200 U 1634 05131380448900 U 668 05131380460500 U 348 05131380460600 U 761 05131380460700 U 819 05131380576551 R 1095 05131380576564 U 189 * 05131410418700 U 5047 * 05131410418701 U 1465 * 05131410419502 U 6351 * 05131410422000 U 653 * 05131410430400 U 3022 * 05131410430401 U 1970 * 05131410430404 U 256 * 05131430216627 R 477 * 05131430217900 R 871 * 05131430217905 R 1456 * 05131430217907 R 89 * 05131430218208 R 1906 * 05131430223504 R 1167 * 05131430223507 R 899 * 05131430224501 R 891 * 05131430225000 R 731 * 05131430225002 R 703 * 05131430225400 R 848 * 05131430225500 R 1167 * 05131430225503 R 630 * 05131430238300 R 456 * 05131430238306 R 2399 * 05131430238307 R 957 * 05131430238700 R 1079 * 05131430238800 R 1021 * 05131430243900 R 4999 * 05131440329303 R 1608 * 05131440329306 R 537 * 05131440338400 R 267 * 05131440338500 R 624 * 05131440356501 R 1844 * 05131450293901 R 833 * 05131450293902 R 523 * 05131450327900 R 4402 * 05131450331900 R 522 * 05131450337100 R 5696 * 05131450344000 R 2896 * 05131460247250 R 261 * 05131460277500 R 427 * 05131460280200 R 20 * 05131470960201 R 89 * 05131510452010 U 126 * 05131510455300 R 795 * 05131510455301 U 479 * 05131510458815 R 126 * 05131510458819 R 551 * 05131510466000 U 1971 * 05131510478989 R 703 * 05131510478993 R 601 * 05131510478995 R 93 * 05131510479500 R 1578 * 05131510479555 R 846 * 05131510489300 R 1059 * 05131510494005 R 116 * 05131520372120 R 789 * 05131520407110 R 2204 * 05131520407120 R 485 * 05131520425300 R 949 * 05131520425523 R 145 * 05131520427907 R 507 * 05131520428023 R 1647 * 05131520428420 R 261 * 05131520428425 R 1216 * 05131520428440 R 1330 * 05131530722303 R 479 * 05131530723031 R 542 * 05131543149010 R 91 * 05131543149200 R 1247 * 05131543230018 R 435 * 05131543310600 R 574 * 05131543362812 R 116 * 05131543363200 R 1104 * 05131543363600 R 53 * 05131543374219 R 348 * 05131543374222 R 1349 * 05131543456000 R 111 * 05131543456018 R 456 * 05131543505412 R 358 * 05131543520400 R 1834 * 05131610331502 R 555 * 05131610331504 R 1263 * 05131610333705 R 3177 * 05131610351401 R 383 * 05131630214901 R 572 * 05131630214906 R 862 * 05131710164411 U 97 * 05131710164412 U 89 * 05131710168541 U 3955 * 05131710184721 U 2651 * 05131710197607 U 13802 * 05131710198003 U 10047 * 05131710198009 U 15464 * 05131710198100 U 688 * 05131720575600 R 194 * 05131720595604 R 232 * 05131720614300 R 427 * 05131720614303 R 131 * 05131722824901 R 798 * 05131722825100 R 427 * 05131722829000 R 2212 * 05131722833000 R 126 * 05131722833100 R 1219 * 05131722900700 R 247 * 05131722906000 R 220 * 05131722906100 R 476 * 05131722945800 R 1486 * 05131722946000 R 848 * 05131730255400 R 133 * 05131730258000 R 1521 * 05131730259800 R 17798 * 05131730262203 U 1910 * 05131730262206 U 2254 * 05131730263106 U 89 * 05131730267512 U 1864 * 05131730268301 U 736 * 05131811923215 U 2505 * 05131811933900 U 1080 * 05131811933902 U 406 * 05131811935600 U 779 * 05131811936000 U 558 * 05131811936205 U 194 * 05131811937110 U 1312 * 05131811937200 U 871 * 05131811938179 U 2010 * 05131811938180 U 2205 * 05131811938198 U 1344 * 05131811938199 U 2692 * 05131811938214 U 210 * 05131811938226 U 1681 * 05131811938234 U 2607 * 05131811938235 U 1775 * 05131811938299 U 2398 * 05131811938318 U 6222 * 05131811938327 U 1402 * 05131811938330 U 4425 * 05131811938331 U 1637 * 05131811938339 U 217 * 05131811941710 U 1069 * 05131811942503 U 177 * 05131811945310 U 593 * 05131811964900 U 703 * 05131811964910 U 1006 * 05131811967400 U 260 * 05131811967405 U 696 * 05131811967406 U 682 * 05131811974900 U 296 * 05131811975000 U 909 * 05131821807300 U 2904 * 05131821818300 U 9821 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131821818600 U 6903 * 05131821820200 U 4908 * 05131821820300 U 49 * 05131821820400 U 5013 * 05131821831000 U 906 * 05131821831003 U 595 * 05131821831500 U 3223 * 05131821865800 U 4144 * 05131821873200 U 1873 * 05131821887200 U 542 * 05131830211699 U 2128 * 05131830211700 U 2157 * 05131830211933 U 11671 * 05131830211955 U 4725 * 05131830212006 U 2935 * 05131830212093 U 1181 * 05131830212222 U 4174 * 05131830221332 U 691 * 05131830228981 U 899 * 05131830242332 U 3204 * 05131830246131 U 511 * 05131830250282 U 10863 * 05131830255583 U 435 * 05131830255631 U 1036 * 05131830256931 U 4681 * 05131830259681 U 332 * 05131841095034 U 2613 * 05131841164835 U 1357 * 05131841165231 U 470 * 05131841189631 U 2114 * 05131841194831 U 1206 * 05131841195031 U 2856 * 05131841195231 U 232 * 05131841195836 U 769 * 05131841196831 U 1024 * 05131841197631 U 1658 * 05131841197831 U 9630 * 05131841199031 U 2518 * 05131841211831 U 1274 * 05131841212031 U 2167 * 05131841263432 U 1781 * 05131841310231 U 731 * 05132110694150 U 1486 * 05132110696950 U 1007 * 05132110699250 U 807 * 05132110699252 U 726 * 05132110707750 U 2493 * 05132110707850 U 2513 * 05132110709250 U 2320 * 05132110709350 U 373 * 05132110709351 U 319 * 05132110715450 U 5456 * 05132110715452 U 104 * 05132110723650 U 502 * 05132110723865 U 1065 * 05132110724350 U 745 * 05132110727552 U 1030 * 05132110727553 U 894 * 05132110729050 U 133 * 05132110729051 U 1030 * 05132110729750 U 1079 * 05132110729752 U 688 * 05132110729850 U 424 * 05132110731450 U 8897 * 05132110731451 U 1841 * 05132110739650 U 1441 * 05132110739850 U 312 * 05132110743450 U 745 * 05132110743550 U 946 * 05132110743551 U 2824 * 05132110743552 U 914 * 05132110751050 U 514 * 05132110751053 U 804 * 05132110761150 U 3018 * 05132110761952 U 507 * 05132110766950 U 131 * 05132110771150 U 992 * 05132110771750 U 1119 * 05132110773050 U 1312 * 05132120207619 U 1587 * 05132120218900 U 1624 * 05132120221300 U 1045 * 05132120224902 U 745 * 05132120224904 U 595 * 05132120234800 U 124 * 05132120247605 U 3738 * 05132120248405 U 7610 * 05132120248407 U 1240 * 05132120248409 U 1870 * 05132130271300 U 578 * 05132130271304 U 764 * 05132130271306 U 1645 * 05132130271400 U 1069 * 05132130271401 U 932 * 05132130271404 U 1001 * 05132130274400 U 1159 * 05132130274402 U 1397 * 05132130287300 U 194 * 05132130287302 U 1364 * 05132130295203 U 988 * 05132140294100 U 1051 * 05132140294104 U 572 * 05132140294903 U 1422 * 05132140300200 U 2840 * 05132140300205 U 4989 * 05132140300215 U 6838 * 05132140300218 U 6219 * 05132140312300 U 1790 * 05132140318415 U 3151 * 05132140325407 U 388 * 05132140326400 U 876 * 05132140326404 U 681 * 05132140327305 U 1139 * 05132140327308 U 2096 * 05132140328700 U 581 * 05132140333710 U 834 * 05132140337606 U 653 * 05132140345500 U 745 * 05132140352501 U 764 * 05132140352508 U 127 * 05132140366701 U 2916 * 05132160336509 R 175 * 05132160344601 R 353 * 05132160344605 R 6188 * 05132160363800 R 45 * 05132160363804 R 653 * 05132160363812 R 1074 * 05132170963750 U 7058 * 05132170963751 U 256 * 05132170963757 U 5116 * 05132180454801 R 623 * 05132180454810 R 256 * 05132211311100 U 1341 * 05132211311105 U 479 * 05132211313504 U 328 * 05132211313505 U 601 * 05132211313508 U 1277 * 05132211317206 U 624 * 05132211322204 U 1221 * 05132211322206 U 3785 * 05132211322815 U 2570 * 05132211323300 U 1065 * 05132211323301 U 528 * 05132211325301 U 808 * 05132221159301 U 1399 * 05132221168300 U 456 * 05132221168302 U 392 * 05132221297102 U 777 * 05132221301000 U 668 * 05132230001655 U 1158 * 05132230001666 U 392 * 05132230001668 U 862 * 05132230002469 U 993 * 05132230004751 U 3800 * 05132230004951 U 1146 * 05132230006059 U 745 * 05132230006071 U 507 * 05132230041251 U 1421 * 05132230041256 U 1671 * 05132230057851 U 2052 * 05132230060286 U 4663 * 05132230060480 U 34 * 05132235525020 U 288 * 05132235536000 U 1140 * 05132235536100 U 1646 * 05132235594319 U 2236 * 05132240180805 U 89 * 05132240193000 U 417 * 05132240193002 U 1556 * 05132251331834 R 90 * 05132251331903 R 125 * 05132270194111 R 333 * 05132280930401 U 491 * 05132280932651 U 124 * 05132280932751 U 944 * 05132280932752 U 89 * 05132280939251 U 236 * 05132280940051 U 848 * 05132280999151 U 1007 * 05132281007074 U 4051 * 05132281007367 U 7761 * 05132290597300 R 194 * 05132290597400 R 616 * 05132290635800 R 871 * 05132290636200 R 1007 * 05132291931923 R 376 * 05132310124422 R 4690 * 05132310124871 R 17571 * 05132310128910 R 2050 * 05132310131750 R 124 * 05132310131751 R 885 * 05132320775304 R 194 * 05132320777300 R 339 * 05132320777403 R 402 * 05132320787100 R 482 * 05132320787500 R 5660 * 05132320796601 R 644 * 05132320796607 R 217 * 05132320812100 R 1152 * 05132320826200 R 304 * 05132320826202 R 784 * 05132320838003 R 354 * 05132320838006 R 581 * 05132360413202 R 166 * 05132360413203 R 311 * 05132360413301 R 435 * 05132360414301 R 311 * 05132360414402 R 339 * 05132371431001 R 804 * 05132371473901 R 1856 * 05132371479902 R 1722 * 05132371480000 R 1328 * 05132371480104 R 298 * 05132371481600 R 124 * 05132371483000 R 2426 * 05132371483002 R 261 * 05132410368103 U 89 * 05132410402509 U 745 * 05132410402511 U 696 * 05132410415700 U 616 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132410415705 U 848 * 05132410430609 U 116 * 05132430541600 U 2421 * 05132430610200 U 929 * 05132430613500 U 10425 * 05132430623100 U 627 * 05132430623200 U 1648 * 05132430623300 U 907 * 05132430649000 U 10010 * 05132430653100 U 1051 * 05132430667700 U 23481 * 05132430675500 U 2274 * 05132455538000 U 1805 * 05132455546150 R 71 * 05132455546160 U 5408 * 05132455546167 U 613 * 05132455546409 U 5720 * 05132455547700 U 789 * 05132455547900 R 804 * 05132455578300 U 581 * 05132455578350 U 1506 * 05132455578400 R 726 * 05132455581600 R 1862 * 05132455581605 R 1671 * 05132455581850 R 909 * 05132455581900 U 4899 * 05132455582105 U 1098 * 05132455584950 U 1060 * 05132455585960 U 1036 * 05132455594300 R 124 * 05132470677300 U 6685 * 05132520938682 R 441 * 05132530452802 R 819 * 05132550519681 R 537 * 05132550527331 U 2670 * 05132550532981 R 862 * 05132610482000 U 82 * 05132610497492 U 885 * 05132610497495 U 124 * 05132610497910 U 906 * 05132610538400 U 4527 * 05132620375600 U 1057 * 05132620391900 U 124 * 05132620498900 U 906 * 05132620499000 U 354 * 05132620499100 U 131 * 05132630501100 U 2339 * 05132630501104 U 1824 * 05132630503100 U 18887 * 05132640666600 R 558 * 05132640666700 R 1268 * 06131220308200 E U 2894 * 06131220347514L U 5788 * 06131252004950 U 8075 06131391062909E U 4921 * 06131410472900 L U 18117 * 06131430309235 R 99 * 06131610426805 L R 2466 * 06131610458408L R 1683 * 06131640530622 R 2700 * 06131710274988L U 445 * 06131841488632 L U 99 * 06132150288309L R 13134 * 06132270665350 L U 890 * 06132281101351L U 6033 * 06132320884402 L R 3093 * 06132320885201L R 1148 * 06132320885300 L R 208 * 06132413230500E U 5128 * 06132456651450 E U 6387 * 06132610629105L U 7952 * 06132610657845 L U 4438 * 06132620658000L U 131 * 07131220394700 L U 5020 * 07131230974231L U 15347 * 07131280702600 L U 527 07131391076506L U 15140 07131391138513 L U 1110 * 07131460385257 R 2758 * 07131471206341 R 580 * 07131471206342 R 580 * 07131471207304 L R 2847 * 07131471218002L R 695 * 07131822062300 L U 5194 * 07131822078377 U 2923 * 07131822081601 L U 10416 * 07131822121901L U 6679 * 07131830348081 L U 10330 * 07132110893750L U 4294 * 07132110944155 L U 527 * 07132111051150L U 11818 * 07132150320601 E R 3440 * 07132150320609 R 1912 * 07132150320706 E R 2849 * 07132231932051L U 9827 * 07132240334100 L U 131 * 07132270737650L R 10637 * 07132310168120 L U 1293 * 07132320992300E R 1323 * 07132320992302 L R 837 * 07132320994302E R 944 * 07132370707533 L U 1264 * 07132410548921 U 519 * 07132430962100 L U 793 * 07132431008300L U 10637 * 07132457779100 L U 797 * 07132540449800L R 973 * 07132620837302 L U 133 * 07132630628600 U 271 * 08131280878330 L U 42421 * 08131411904702L U 527 * 08131451379503 L R 703 * 08131610547502L R 413 * 08131620443617 R 673 * 08131820509207 U 4631 * 08131820518700 L U 4587 * 08131820527600L U 8575 * 08131830401786 L U 15378 * 08132130458087 U 9222 * 08132231233059 E U 50925 * 08132281291649L U 6859 * 08132281291780 L U 8106 * 08132281292252L U 11166 * 08132281292312 L U 5263 * 08132281292654L U 8721 * 08132281292663 L U 27732 * 08132290950700L R 318 * 08132310191832 L R 40514 * 08132458930700L U 2582 * 08132458932803 L U 5603 * 08132480883203L U 17065 * 08132480890304 L U 14499 * 08132610764271L U 5604 * 09131280905100 L U 5991 * 09131280905200L U 6379 09131310536811 L U 10660 09131331433400E R 67040 09131390373311 L U 12609 * 09131412117600L U 1216 * 09131412117700 L U 6157 * 09131412165505 U 268 * 09131420417362 L R 531 * 09131451419717E R 190 * 09131451421263 L R 3092 * 09131451431602E R 6206 * 09131471289333 E R 14073 * 09131471290500L R 637 * 09131520744524 R 1042 * 09131520746120L R 661 * 09131531406037 L R 1151 * 09131531461431L R 2190 * 09131531512234 L R 1564 * 09131531518434L R 1528 * 09131531529631 L R 545 * 09131531549032 R 1311 * 09131531555233 L R 11878 * 09131531555631L R 1051 * 09131531556031 L R 613 * 09131531563431L R 1159 * 09131531589231 L R 2919 * 09131531594033L R 5781 * 09131710421300 L R 635 * 09131721179400 R 185009 * 09131820549300 L U 4775 * 09131820620941 U 4556 * 09131820620942 U 4556 * 09131830405832L U 12686 * 09131830408930 R 19643 * 09132181095501L R 12831 * 09132271044400 L U 6580 * 09132291033600L R 5994 * 09132291094500 L R 814 * 09132291124800 R 3223 * 09132310210510 L U 1036 * 09132310210511 U 1185 * 09132360725602 L R 18711 * 09132411016900L U 5946 * 09132431233601 U 4449 * 09132471217500L U 16580 * 09132471219200 L U 10108 * 09132510795300L R 10406 * 09132510796809 L R 711 * 09132510879515L R 131 * 09132530857900 L R 1460 * 09132530858700L R 584 * 09132530859700 L R 567 * 09132550929931L R 3432 * 09132621188500 L U 19518 * 09132630850700L R 7672 * 09132630875800 L U 1374 * 10131230496581L U 6061 10131331669059 L U 10010 10131331669062L R 21552 10131390349416 L U 3901 * 10131420425961L R 3371 * 10131420426261 E R 6772 * 10131420449313 R 1043 * 10131420458561 L R 263 * 10131420475111L R 136 * 10131430707408 R 15439 * 10131534029300L R 208 * 10131534029600 L R 1807 * 10131534067100L R 979 * 10131534131602 L R 1120 * 10131610664424L R 679 * 10131613717601 R 2388 * 10131613718000 R 1351 * 10131613722000 L R 2998 * 10131613729600L R 2632 * 10131613732100 L R 1091 * 10131613740600L R 1109 * 10131613762000 L R 4596 * 10131613762200L R 2925 * 10131613782400 L R 932 * 10131613820201L R 1210 * 10131613824900 L R 1736 * 10131613825600L R 728 * 10131613826803 L R 3575 * 10131613831400L R 9668 * 10131613836300 L R 3056 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131613836700L R 1269 * 10131620520300 L R 1391 * 10131630437400L R 1478 * 10131630437501 L R 1476 * 10131630442404L R 4610 * 10131630449611 L R 3052 * 10131630450309L R 1472 * 10132130643702 L U 10871 * 10132150434300L R 7400 * 10132150434400 L R 264 * 10132150446600L R 37059 * 10132150446700 L R 131 * 10132150447800E R 42684 * 10132181113168 L R 6163 * 10132181113309L R 3519 * 10132181118601 R 1929 * 10132221714411L U 5358 * 10132231069551 L U 6743 * 10132231140851L U 6804 * 10132251018200 L R 2700 * 10132291190700L R 1367 * 10132310221960 L U 527 * 10132371032531L R 149 * 10132371035083 L R 931 * 10132371035084L R 2554 * 10132371035086 R 96 * 10132411148000L U 6349 * 10132480954500 L U 3241 * 10132480999603L U 19066 * 10132481001256 L U 45176 * 10132481013900L U 42175 * 10132521522082 R 597 * 10132521604033 R 1058 * 10132521609331 L R 5085 * 10132551030748 U 802 * 10132610933320 L R 971 * 10132610933600L R 4174 * 10132610935003 L R 1043 * 10132610936200L R 2040 * 10132610937602 L R 22244 * 10132610952300L R 2851 * 10132610952601 L R 5588 * 10132610952810L R 1690 * 10132610957606 L R 1716 * 10132610969210L R 2215 * 10132630938000 L U 4736 * 10132630938200L U 2306 * 11131220696500 L U 4391 * 11131250637631L R 1507 * 11131250637831 L R 5603 * 11131250637881L R 4567 * 11131250639381 L R 1738 * 11131251400900 U 40285 11131381221906 L R 1528 11131381221914 R 2330 11131381260905 L R 2204 11131392311600L U 5573 * 11131413018501 L U 268 * 11131420491111L U 2994 * 11131420525561 L R 2578 * 11131450592305L R 7511 * 11131450632500 L R 620 * 11131450634692 R 329 * 11131450635013 L R 1496 * 11131450642522L R 18456 * 11131461081700 L R 584 * 11131461103990L R 730 * 11131510971414 L R 5466 * 11131511028060L R 12727 * 11131520952700 L R 11110 * 11131541727400L R 4317 * 11131620896200 L U 7318 * 11131630538002L U 6164 * 11131630540200 L U 3414 * 11131631230405 U 5747 * 11131631298000 L U 1562 * 11131680666400L R 9451 * 11131710539309 L R 32480 * 11131721275000L R 390 * 11131811116510 L U 1932 * 11131811122400L U 668 * 11131820738800 L U 30421 * 11131820787510L U 6638 * 11131820789303 L U 584 * 11131820789305 U 1042 * 11131820798300 L U 4178 * 11131820804011 U 5017 * 11131820805403 L U 1372 * 11131820809415L U 13829 * 11131830521481 L R 5140 * 11131830531631L R 11958 * 11131830543438 R 20508 * 11132140766206L U 290 * 11132140766207 L U 135 * 11132140766213L U 96 * 11132150503500 L R 2685 * 11132150512311 R 1336 * 11132150521300 L R 4739 * 11132181144307E R 3081 * 11132181162703 L R 6315 * 11132181164020L R 5170 * 11132181175402 L R 3440 * 11132261049700L U 139 * 11132281781551 L U 1674 * 11132281801609 U 4326 * 11132281803700 L U 5472 * 11132411167722L U 5851 * 11132431560600 L U 7414 * 11132471378500L U 13052 * 11132481018600 L U 3919 * 11132481020610L U 427 * 11132481020622 L U 726 * 11132481083900L U 13981 * 11132521715141 L R 6337 * 11132540848200L R 4425 * 11132540856500 L R 1162 * 11132540857203L R 1605 * 11132540861306 R 527 * 11132540862000L R 9985 * 11132540864304 L R 1386 * 11132540865100L R 1794 * 11132540868000 L R 5523 * 11132540869800L R 1681 * 11132540871800 L R 2974 * 11132540874900L R 23403 * 11132540875100 L R 8574 * 11132540876300L R 2948 * 11132540877400 L R 11542 * 11132540883504L R 818 * 11132540885300 L R 10250 * 11132540887748L R 8375 * 11132551101936 L U 104 * 11132551126832L R 2563 * 11132551129581 L R 10029 * 11132551131983 R 1007 * 11132611034900 L R 6690 * 11132611041700L R 12883 * 11132631107400 L U 1561 * 11132641560100L R 7724 * 12131210985210 L U 102189 * 12131250665781L R 3857 * 12131251905400 L R 1218 * 12131281283900L U 12128 * 12131281288164 E U 12266 12131320814352L U 35871 12131320843105 L U 4739 12131320843129L U 6655 12131320843133 L U 4523 12131381379100L R 7392 12131392368004 E U 4784 * 12131411023600L U 11653 * 12131412711210 U 4883 * 12131412722203 U 10938 * 12131430703908 L R 1998 * 12131430712401E R 6305 * 12131440838500 L R 506 * 12131440838600L R 1841 * 12131440838800 L R 4073 * 12131440839400L R 979 * 12131440840000 L R 1981 * 12131440840100L R 2308 * 12131440840602 R 329 * 12131440840603 R 198 * 12131440840702 L R 425 * 12131440840703L R 1216 * 12131440841000 L R 1199 * 12131440841800L R 2156 * 12131440842602 L R 2365 * 12131440842603L R 98 * 12131440843100 L R 278 * 12131440843200L R 1460 * 12131440844600 L R 1214 * 12131440844601L R 425 * 12131440844602 L R 392 * 12131440844603 R 410 * 12131440845200 L R 1456 * 12131440845204L R 955 * 12131440846500 L R 523 * 12131440847200L R 3266 * 12131440847801 L R 852 * 12131440847901 R 1251 * 12131440848300 L R 475 * 12131440848304L R 1042 * 12131440848701 E R 1096 * 12131440849000E R 1374 * 12131440849201 L R 2085 * 12131440849304L R 486 * 12131440849500 L R 2051 * 12131440850000L R 3266 * 12131440850100 L R 2155 * 12131440851600L R 1738 * 12131440851901 L R 1773 * 12131440852600L R 5467 * 12131440853101 L R 591 * 12131440854201L R 1633 * 12131440854800 L R 506 * 12131440855000L R 341 * 12131440855100 L R 2891 * 12131440855201L R 4610 * 12131440855300 L R 1981 * 12131440855302L R 2119 * 12131440855401 L R 546 * 12131440855906L R 664 * 12131440856100 L R 2155 * 12131440856300L R 1181 * 12131440856900 L R 804 * 12131440857300L R 299 * 12131440857500 L R 427 * 12131440857800L R 905 * 12131440858300 L R 3162 * 12131440858600L R 1148 * 12131440858701 E R 349 * 12131440859200L R 1564 * 12131440861500 E R 1113 * 12131440863003L R 774 * 12131440863005 R 456 * 12131440863500L R 96 * 12131440863502 R 271 * 12131440864100E R 1349 * 12131440864500 L R 4438 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12131440864701L R 159 * 12131440865600 L R 2711 * 12131440865601L R 3527 * 12131440866001 R 727 * 12131440866801 R 193 * 12131440867501 E R 1075 * 12131440868200L R 1841 * 12131440868602 L R 428 * 12131440869100L R 1331 * 12131440869302 L R 381 * 12131440869500E R 1553 * 12131440869801 L R 810 * 12131440869802 R 822 * 12131440871300 L R 2259 * 12131440871301L R 1460 * 12131440871401 L R 680 * 12131440871403 R 1912 * 12131440871601 L R 1528 * 12131440907400L R 5679 * 12131440907709 L R 7816 * 12131440910501L R 1588 * 12131450650913 R 266 * 12131450687200L R 2329 * 12131460587902 L R 894 * 12131460615103L R 1646 * 12131471369306 L R 6896 * 12131471369500L R 3405 * 12131471387600 L R 10684 * 12131471395400L R 648 * 12131511570135 L R 8128 * 12131521057410L R 13396 * 12131521063800 L R 11053 * 12131532157927 R 100 * 12131611854900 L R 2293 * 12131630564400L U 6906 * 12131630571003 L U 4106 * 12131630575100L U 2547 * 12131630576501 L U 13060 * 12131630583800L U 2989 * 12131630587104 L U 1299 * 12131630589900L U 7395 * 12131630592701 L U 3127 * 12131630595608 U 7294 * 12131630596008 L U 5608 * 12131630600310L U 166173 * 12131630600401 L U 4110 * 12131721599100L R 19514 * 12131721610500 L R 4067 * 12131721644700L R 2297 * 12131730635103 L U 5085 * 12131811178601 U 1345 * 12131811189100 L U 10663 * 12131811189300L U 30782 * 12131820839805 L U 18517 * 12131820850300L U 7011 * 12131820864926 L U 15920 * 12131820879200L U 5386 * 12131830549885 L R 31631 * 12131830549925 U 97 * 12131830576332 L R 4956 * 12131842908432L U 6094 * 12131842908439 U 2439 * 12131842938032L U 2109 * 12131842952455 L U 3197 * 12131842985431L R 5199 * 12131843048231 L R 1307 * 12132111730450L U 1494 * 12132140901600 L U 8249 * 12132140912102L U 4688 * 12132150548704 L R 759 * 12132160984402 R 4358 * 12132160991100 L R 17646 * 12132161002902L R 2398 * 12132161015200 L R 2834 * 12132181175963L R 4788 * 12132210682501 L U 6404 * 12132231818502 U 488 * 12132231818651 L U 2230 * 12132231822651L U 4127 * 12132251223850 L R 9477 * 12132251246450L R 318 * 12132251261350 L R 2433 * 12132261114900L U 11395 * 12132292621733 L R 39025 * 12132310241770L U 4512 * 12132360940504 L R 318 * 12132360940608L R 101 * 12132360942900 L R 135 * 12132360949705 R 936 * 12132360949900 L R 752 * 12132360953800L R 348 * 12132360954601 L R 2622 * 12132360974809 R 676 * 12132411349303 L U 4825 * 12132411373900L U 21838 * 12132431695900 L U 30208 * 12132431743300L U 11550 * 12132450480910 L U 10357 * 12132450490200L U 7925 * 12132450490210 L U 12607 * 12132450498200L U 4531 * 12132451215100 E U 14019 * 12132451216900L U 8102 * 12132451218800 L U 29313 * 12132471566210 U 7416 * 12132481104400 L U 2221 * 12132481107401L U 10055 * 12132481158700 L U 48819 * 12132511255627L U 24255 * 12132511340903 L U 5256 * 12132521819381L R 5353 * 12132521822032 R 48171 * 12132521827582 R 1598 * 12132540976702 R 3658 * 12132540992700L R 4388 * 12132611707302 R 18033 * 12132611717200L R 4741 * 12132611728400 L R 30653 * 12132611729802L R 18864 * 12132611744616 U 2531 * 12132611745555L R 2984 * 12132611772518 L R 3248 * 12132621368000L U 1668 * 12132631180300 L U 460 * 12132631186000L R 1183 * 12132631191500 L R 1686 * 12132631192800L R 13631 * 12132631210000 R 2884 * 13131211020701 U 2079 * 13131220809900 U 4449 * 13131220813515 U 3379 * 13131220898802 U 7873 * 13131220898803 U 4248 * 13131250716281 R 17721 * 13131250717340 R 7691 * 13131250745831 R 2328 * 13131250748731 R 2126 * 13131250749881 R 1886 * 13131250753581 R 1121 * 13131250754781 R 3405 * 13131250755850 R 13152 * 13131250759131 R 3475 * 13131250759331 R 3371 * 13131250766431 R 4489 * 13131250767131 R 4217 * 13131281309123 U 13293 * 13131281337512 U 6594 * 13131281365930 U 2199 13131311589300 U 800 13131320908600 U 68917 13131320912704 U 1645 13131320912705 U 96 13131332120630 U 6689 13131381430605 R 1394 13131392372008 U 5034 13131392383800 U 7289 13131392394601 U 8223 13131392420820 U 164317 * 13131411046000 U 1985 * 13131411073200 U 1111 * 13131430913000 R 6531 * 13131430986509 R 4562 * 13131431013807 R 1453 * 13131431018811 R 5861 * 13131431020602 R 1042 * 13131431021202 R 849 * 13131431021300 R 4956 * 13131431022902 R 7948 * 13131431025801 R 134 * 13131431025900 R 602 * 13131431028506 R 4037 * 13131431036909 R 2263 * 13131440936906 R 3043 * 13131440940300 R 6207 * 13131440957001 R 822 * 13131440957101 R 192 * 13131440979400 R 12835 * 13131440988105 R 1841 * 13131440988900 R 1163 * 13131450733322 R 1441 * 13131450735100 R 194 * 13131460620750 R 5223 * 13131460623401 R 20490 * 13131511123200 R 3143 * 13131511127639 R 819 * 13131511145540 R 1264 * 13131511174193 R 4300 * 13131511179057 R 403 * 13131511180460 R 5222 * 13131511183402 R 1073 * 13131511183840 R 2265 * 13131511187853 R 410 * 13131511188435 R 4047 * 13131511191354 R 2056 * 13131511196865 R 5211 * 13131511203639 R 1286 * 13131511204400 R 764 * 13131532306635 U 5782 * 13131611989900 U 9404 * 13131612064400 U 31136 * 13131630604216 U 392 * 13131630612200 R 11264 * 13131630650507 U 9885 * 13131630655501 U 2687 * 13131630668101 U 16702 * 13131641083842 R 1190 * 13131641084803 R 9058 * 13131641087121 R 33681 * 13131641090209 R 2872 * 13131641092252 R 20083 * 13131641092628 R 2809 * 13131641094019 R 961 * 13131641094094 R 1263 * 13131641094152 R 1378 * 13131641094189 R 5230 * 13131641094205 R 7854 * 13131641094232 R 1892 * 13131641094233 R 14343 * 13131641094268 R 13816 * 13131641094274 R 3110 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131641094366 R 1121 * 13131641095000 R 1802 * 13131641096296 R 1516 * 13131641098705 R 2453 * 13131680794900 R 2548 * 13131680819702 R 3894 * 13131811208874 U 2884 * 13131811374210 U 3869 * 13131820897105 U 6724 * 13131820897600 U 6022 * 13131830608231 R 1127 * 13131830608232 R 2768 * 13131830618131 R 868 * 13131830618132 R 1179 * 13132120688304 U 11849 * 13132141038100 U 10102 * 13132150569320 R 11415 * 13132150580508 R 2398 * 13132150580557 R 14268 * 13132150587452 R 372 * 13132150590404 R 5882 * 13132150593605 R 4943 * 13132150595501 R 2260 * 13132150595602 R 1860 * 13132150595605 R 5011 * 13132150596500 R 1568 * 13132150601100 R 916 * 13132150610501 R 4003 * 13132150610600 R 1668 * 13132161043717 R 251 * 13132161050308 R 3475 * 13132161086130 R 1167 * 13132172350855 U 616 * 13132180060613 R 1528 * 13132180068200 R 5697 * 13132180068203 R 2501 * 13132180081690 R 2398 * 13132180184900 R 3132 * 13132210741300 U 18395 * 13132210755000 U 8042 * 13132210756202 U 4573 * 13132210756204 U 402 * 13132221895805 U 8711 * 13132240652200 U 25228 * 13132252234818 R 5278 * 13132252239135 R 6527 * 13132252257603 R 18806 * 13132252289809 R 503 * 13132262106501 U 1625 * 13132262129705 U 19757 * 13132271311500 U 2711 * 13132271324850 U 2085 * 13132271331750 U 1703 * 13132271363950 U 4420 * 13132271380500 U 1387 * 13132280704600 U 3484 * 13132280704601 U 4421 * 13132280708300 U 14101 * 13132280734417L R 18000 * 13132321436801 R 1738 * 13132321436807 R 1599 * 13132321436839 R 1214 * 13132321458801 R 2119 * 13132321460403 R 7764 * 13132321460408 R 2364 * 13132321466504 R 1724 * 13132321467202 R 1668 * 13132321475900 R 8425 * 13132411427700 U 5300 * 13132411427701 U 1391 * 13132411427707 U 1057 * 13132431840500 U 5473 * 13132431856900 U 1668 * 13132431869400 U 5170 * 13132450619502 R 17249 * 13132471620700 U 43078 * 13132471631802 U 739 * 13132471631900 U 3342 * 13132471651500 U 410 * 13132471652800 U 5041 * 13132471678700 U 648 * 13132481173010 U 5170 * 13132481193506 U 2667 * 13132511372400 U 804 * 13132511393600 R 2580 * 13132511451402 U 1151 * 13132511453403 U 769 * 13132521900781 R 207 * 13132521903882 R 2021 * 13132521903931 R 1774 * 13132521903932 R 646 * 13132521903933 R 3209 * 13132521906581 R 12169 * 13132531227802 R 2047 * 13132531238606 R 20656 * 13132531241104 R 6993 * 13132531241700 R 3375 * 13132531242200 R 1175 * 13132531242300 R 2231 * 13132531244400 R 1828 * 13132531254500 R 1409 * 13132531257102 R 1407 * 13132531265803 R 2031 * 13132531276904 R 10251 * 13132531277100 R 3225 * 13132531282700 R 3481 * 13132541051701 R 34766 * 13132541055800 R 334 * 13132551305431 R 916 * 13132551305432 R 491 * 13132611098488 R 881 * 13132611127515 R 8667 * 13132611132703 R 28606 * 13132611155400 R 2192 * 13132611159605 R 3620 * 13132641907700 R 2059 * 13132641937800 R 5645 * 13132641950307 R 99 * 14131220920202 U 16644 * 14131230751881 U 2161 * 14131230757131 U 1042 * 14131230766781 U 5609 * 14131230766931 U 4682 * 14131230766981 U 7103 * 14131230777131 U 4295 * 14131250838081 R 5223 * 14131250845935 R 1721 * 14131250849481 R 1553 * 14131250856631 R 789 * 14131250861140 R 3143 * 14131281413805 U 2646 * 14131281464930 U 8119 14131310750400 R 669 14131310765707 U 693 14131380144815 U 3337 14131390227051 U 131 14131390227077 U 6860 * 14131412822100 U 3058 * 14131412855600 U 946 * 14131412855700 U 774 * 14131412883603 U 1356 * 14131412885700 U 131 * 14131412885900 U 5429 * 14131412896207 U 944 * 14131412898802 U 488 * 14131412907300 U 1633 * 14131412910002 U 1321 * 14131412913300 U 2855 * 14131412915600 U 1637 * 14131420666211 R 1855 * 14131431048901 R 4341 * 14131431063600 R 1412 * 14131441012502 R 1798 * 14131441016300 R 2715 * 14131441023500 R 1986 * 14131441023501 R 4073 * 14131441027201 R 1727 * 14131441037500 R 5079 * 14131441058600 R 1831 * 14131460686150 R 12646 * 14131460691600 R 2293 * 14131471432300 R 14760 * 14131511249936 R 852 * 14131511264512 R 1668 * 14131511264515 R 739 * 14131511291200 R 11762 * 14131511297125 R 4597 * 14131511297200 R 2118 * 14131511800621 U 363 * 14131521237510 R 2293 * 14131521275910 R 2638 * 14131532521831 R 5759 * 14131611422319 U 2856 * 14131612138200 U 931 * 14131612139700 U 617 * 14131612178400 U 240 * 14131621143301 R 7786 * 14131630698008 U 1780 * 14131630730300 U 12473 * 14131641119511 R 3241 * 14131641120513 R 2377 * 14131641123122 R 1307 * 14131680840200 R 1298 * 14131721886500 R 5115 * 14131721894000 R 1867 * 14131721895000 R 1847 * 14131721895200 R 6106 * 14131721898100 R 134 * 14131721902600 R 554 * 14131721903000 R 602 * 14131730703020 R 96 * 14131730721003 R 1320 * 14131730722801 R 1091 * 14131730724440 R 817 * 14131730726102 R 2189 * 14131730729419 R 765 * 14131730729801 R 2322 * 14131730731822 R 1113 * 14131730732014 R 759 * 14131730732300 R 916 * 14131730733203 R 1425 * 14131811417510 U 4096 * 14131820980911 U 3038 * 14131821005101 U 4694 * 14131830671881 R 7389 * 14131830677745 R 290 * 14131830678581 R 17303 * 14131830680381 R 1631 * 14131830705631 R 4005 * 14131843349633 U 136 * 14131843358046 U 2114 * 14131843358633 U 1698 * 14131843396436 U 6732 * 14131843420845 U 10136 * 14131843457237 U 377 * 14132111906250 U 6805 * 14132111916850 U 14434 * 14132120947806 U 19797 * 14132141079500 U 10355 * 14132141127105 U 1042 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132150613578 R 5560 * 14132150615239 R 789 * 14132150617801 R 7232 * 14132150617822 R 2328 * 14132150618500 R 4029 * 14132150620309 R 2396 * 14132161224609 R 185224 * 14132161271500 R 6764 * 14132161283607 R 491 * 14132172442050 U 4664 * 14132172459450 U 3127 * 14132180086006 R 626 * 14132180121807 R 868 * 14132210774200 U 27205 * 14132221926200 U 30718 * 14132221955200 U 36968 * 14132221984700 U 9236 * 14132221986119 U 18068 * 14132230295851 U 12030 * 14132230297455 U 4607 * 14132241284608 U 2816 * 14132241284613 U 7149 * 14132241284645 U 5095 * 14132241284646 U 5026 * 14132252306200 R 5603 * 14132252337700 R 18130 * 14132271407350 U 2224 * 14132271460650 U 931 * 14132271470650 U 765 * 14132271478850 U 6389 * 14132280793800 U 5564 * 14132280794204 U 4202 * 14132280816606 U 1392 * 14132292658300 R 497 * 14132292672607 R 743 * 14132292673200 R 922 * 14132292674104 R 1043 * 14132292675909 R 1266 * 14132310273620 R 4096 * 14132321506901 R 1528 * 14132321527000 R 2629 * 14132371424670 R 16288 * 14132371426831 R 15699 * 14132371434734 R 1285 * 14132371441381 R 4963 * 14132432052000 U 1981 * 14132432053400 U 5732 * 14132471766200 U 704 * 14132471766300 U 506 * 14132481265400 U 36166 * 14132511476500 R 11516 * 14132511477100 R 30791 * 14132511523500 U 3389 * 14132522014885 R 691 * 14132522015132 R 1055 * 14132522016082 R 974 * 14132522026481 R 3796 * 14132522030833 R 1703 * 14132522033833 R 5467 * 14132531370800 R 506 * 14132531370802 R 4123 * 14132541101600 R 2884 * 14132541112303 R 96 * 14132541136801 R 1813 * 14132611241951 R 1295 * 14132611242357 U 585 * 14132611242812 R 2403 * 14132611289388 R 5784 * 14132631329000 U 7084 * 14132631368600 U 904 * 14132631372700 U 1634 * 14132631418400 R 3167 * 14132642075700 R 12426 * 15131210695302 U 1800 * 15131220014504 U 46095 * 15131220021310 U 1819 * 15131230812732 U 96 * 15131230818981 U 17323 * 15131251860175 R 6337 * 15131281521000 U 15664 * 15131281546905 U 1155 15131310781403 U 6159 15131310963992 R 620 15131321058900 U 1626 15131321064600 U 2747 15131332347600 R 9825 15131332418650 R 7893 15131381131908 R 21130 15131390282701 U 569 15131390282703 U 582 15131390332600 U 1251 15131390386415 U 523 15131390388700 U 107576 * 15131411172590 U 3092 * 15131411177377 U 629 * 15131431120009 R 460 * 15131431120105 R 1856 * 15131441141749 R 2085 * 15131460723600 R 363 * 15131460723650 R 1320 * 15131460723651 R 3198 * 15131460734350 R 5948 * 15131460735052 R 1025 * 15131471509300 R 13332 * 15131511324817 R 1341 * 15131511344668 R 504 * 15131521408100 R 1242 * 15131521414830 R 739 * 15131532715631 U 5041 * 15131612443900 U 427 * 15131612479700 U 1042 * 15131621339302 U 96 * 15131630736804 U 5497 * 15131630740700 U 2600 * 15131630744501 U 3728 * 15131630751100 U 3584 * 15131630761901 U 5991 * 15131641141202 R 1088 * 15131680945600 R 11254 * 15131710802506 R 96 * 15131710808687 R 24793 * 15131722006600 R 6078 * 15131722020101 R 377 * 15131821060800 U 3559 * 15131821075609 U 10087 * 15131830717331 R 2292 * 15131830717332 R 3219 * 15131830717681 R 1982 * 15131830731183 R 3102 * 15131830732731 R 5179 * 15131830745081 R 1286 * 15131830747531 R 2711 * 15131830751787 R 9400 * 15131830751812 R 739 * 15131830768131 R 1955 * 15131830768133 R 96 * 15131830768134 R 96 * 15131830771282 R 2258 * 15131843709832 U 12080 * 15132131027407 U 3926 * 15132131032903 U 27239 * 15132131039200 U 10975 * 15132131119900 U 592 * 15132131123400 U 2495 * 15132131131500 U 86153 * 15132141156400 U 1286 * 15132150644700 R 2807 * 15132150645523 R 158 * 15132150646100 R 5991 * 15132150649200 R 2537 * 15132150654406 R 885 * 15132150654713 R 1807 * 15132150655400 R 1912 * 15132150659809 R 2479 * 15132150660010 R 1950 * 15132150665251 R 999 * 15132150665293 R 4002 * 15132150665611 R 3436 * 15132150665730 R 2727 * 15132161285210 R 4031 * 15132161307416 R 936 * 15132161327203 R 2293 * 15132180158002 R 4782 * 15132180160417 R 5273 * 15132180160420 R 1371 * 15132180161036 R 126 * 15132210856600 U 2688 * 15132210874201 U 1083 * 15132232192766 U 8844 * 15132232204360 U 6250 * 15132241250706 U 1108 * 15132241250814 U 602 * 15132241268911 U 7483 * 15132241268920 U 8603 * 15132251528500 R 15700 * 15132251528600 R 13291 * 15132251569700 R 18523 * 15132262572555 U 4725 * 15132270573108 U 664 * 15132270585701 U 9953 * 15132270593232 U 3575 * 15132270593339 U 3735 * 15132270597907 U 16434 * 15132281153015 U 8679 * 15132281170001 U 4849 * 15132310275397 U 2398 * 15132321592800 R 5006 * 15132321615200 R 1721 * 15132361186704 R 1645 * 15132361189304 R 1458 * 15132361190401 R 1247 * 15132361192102 R 607 * 15132371526434 R 1661 * 15132371527131 R 1459 * 15132371534231 R 1841 * 15132432233700 U 4735 * 15132432246000 U 7156 * 15132432266300 U 12759 * 15132457177110 U 15204 * 15132457195210 U 2992 * 15132471873600 U 43654 * 15132481332802 U 1947 * 15132481356802 U 1645 * 15132481356805 U 2181 * 15132511619000 U 2989 * 15132511672600 R 5147 * 15132511674000 R 8282 * 15132511674200 R 7084 * 15132511683700 R 6668 * 15132520008042 R 6752 * 15132520008576 U 3197 * 15132520008638 U 8156 * 15132520013620 R 1835 * 15132531427703 R 15939 * 15132531442000 R 16148 * 15132611299814 R 647 * 15132611307702 R 567 * 15132611315400 R 4652 * 15132611323103 R 16640 * 15132631500800 R 1205 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132631505700 R 1699 * 15132631510300 R 1531 * 15132631539300 R 5675 * 15132631539900 R 2103 * 15132642194705 R 1373 * 15132642218300 R 1562 * 15132642253900E R 4623 * 16131210637500 U 19388 * 16131230297531 U 2227 * 16131230299634 U 10823 * 16131230301339 U 1630 * 16131230302392 U 145 * 16131230302439 U 99 * 16131231604090 U 62120 * 16131231604100 U 6506 * 16131250864131 R 5960 * 16131250864200 R 8419 * 16131250864531 R 4440 * 16131250885831 R 5008 * 16131250886581 R 846 * 16131250896631 R 8706 * 16131250900231 R 22877 * 16131250905440 R 778 * 16131250905442 R 4835 * 16131250917731 R 5080 16131310564364 U 18550 16131313000833 U 41330 16131321143900 U 3014 16131321155521 U 1395 16131381782317 U 484 16131381787129 U 633 16131381797900 R 516 16131381811901 R 2746 16131391691125 U 1085 16131391691706 U 3302 16131391694107 R 21625 16131391716920 U 2073 16131391771601 R 46536 * 16131411275600 U 664 * 16131411299100 U 4939 * 16131411304601 U 5184 * 16131411309200 U 1835 * 16131411309202 U 5322 * 16131411327100 U 2337 * 16131411330100 U 2016 * 16131411340803 U 897 * 16131411347209 U 3859 * 16131411353100 U 5870 * 16131420769613 R 1907 * 16131431699900 R 2155 * 16131431700000 R 5257 * 16131441176000 R 2404 * 16131441200500 R 1003 * 16131441247002 R 841 * 16131450845402 R 3280 * 16131450846307 R 1632 * 16131450872301 R 659 * 16131450872713 R 1951 * 16131460774002 R 3574 * 16131471518000 R 131 * 16131471546827 R 1997 * 16131511399100 R 4403 * 16131521419828 R 13004 * 16131521453405 R 3121 * 16131521462620 R 1419 * 16131521463000 R 4326 * 16131534249904 U 1932 * 16131534299500 U 270 * 16131542439010 R 849 * 16131542448200 R 1314 * 16131542448812 R 96 * 16131542470624 R 5808 * 16131542486200 R 2259 * 16131542506200 R 1529 * 16131542506600 R 3582 * 16131542511600 R 3024 * 16131542517414 R 2948 * 16131542517415 R 2238 * 16131612549900 U 1009 * 16131621412604 U 1085 * 16131630854602 U 711 * 16131630857300 U 19927 * 16131641176002 U 3297 * 16131641176100 R 3112 * 16131641176147 U 1224 * 16131641187804 U 680 * 16131641195202 R 445 * 16131681017900 R 4935 * 16131681018200 R 2041 * 16131681039000 R 2541 * 16131722253600 R 1808 * 16131730795221 U 4506 * 16131730805200 R 19619 * 16131730826800 R 1052 * 16131810166501 U 7458 * 16131830772881 R 20828 * 16131830797487 U 3405 * 16131830798635 U 1128 * 16131830800481 U 22036 * 16131830801134 U 1368 * 16131830803132 U 2189 * 16131830803382 U 5523 * 16131830804281 U 4836 * 16131830808081 U 1001 * 16131830812681 U 11517 * 16131830816282 U 613 * 16131830820731 U 1569 * 16131830824283 U 789 * 16131830824382 U 597 * 16131830827581 U 618 * 16131830830481 U 491 * 16131830830731 U 1583 * 16131843785031 U 569 * 16132113324850 U 3832 * 16132113324853 U 4796 * 16132113324855 U 5101 * 16132120842505 U 2676 * 16132120842510 U 1371 * 16132131900100 U 1323 * 16132150667208 R 1787 * 16132150667220 R 1771 * 16132180758200 R 6337 * 16132180764013 R 1981 * 16132180765303 R 1200 * 16132180770505 R 3337 * 16132180786600 R 2853 * 16132180797905 R 2449 * 16132180806875 R 1057 * 16132210966801 U 2641 * 16132222071300 U 131 * 16132222083200 U 8875 * 16132222083206 U 8331 * 16132240866400 U 4328 * 16132241333403 U 3328 * 16132241340500 U 13036 * 16132241345502 U 4489 * 16132241746203 U 632 * 16132251609400 R 25600 * 16132251609500 R 2123 * 16132251612201 R 19577 * 16132251615300 R 5391 * 16132251618000 R 9227 * 16132251621600 R 3368 * 16132251623800 R 3556 * 16132251642002 R 13166 * 16132251654100 R 7803 * 16132251656900 R 1487 * 16132251662000 R 1841 * 16132251662001 R 2253 * 16132251674600 R 12571 * 16132262704651 U 1781 * 16132262704663 U 2501 * 16132270618800 U 8412 * 16132270626400 U 1508 * 16132270627915 U 410 * 16132270631809 U 13008 * 16132270634009 U 1502 * 16132270644100 U 9661 * 16132270645020 U 4453 * 16132270645021 U 5494 * 16132270656102 U 9299 * 16132270658615 U 1163 * 16132280892802 U 789 * 16132280949407 U 16025 * 16132280951500 U 1536 * 16132280952402 U 2293 * 16132280952415 U 2537 * 16132292838009 R 1215 * 16132310300270 R 1499 * 16132321679303 R 264 * 16132321680702 R 5740 * 16132321683031 R 3027 * 16132371601083 R 2262 * 16132371603631 R 1286 * 16132371611181 R 3501 * 16132411757409 U 14922 * 16132411759703 U 23232 * 16132458165808 U 10321 * 16132472078600 U 4504 * 16132481422001 U 11864 * 16132481476400 U 19626 * 16132510020300 R 837 * 16132520015070 R 268 * 16132520017900 R 1668 * 16132520021790 R 903 * 16132520022080 R 506 * 16132531532600 R 1177 * 16132531563300 R 5769 * 16132531566000 R 700 * 16132531567300 R 4234 * 16132531568307 R 2904 * 16132531579400 R 2104 * 16132531585900 R 4799 * 16132531586002 R 9870 * 16132531586602 R 3172 * 16132531587004 R 2589 * 16132531591100 R 5691 * 16132531597700 R 1144 * 16132531599105 R 3268 * 16132531607511 R 1596 * 16132531608800 R 2209 * 16132531611702 R 1469 * 16132531611800 R 5293 * 16132531612400 R 3452 * 16132531613400 R 897 * 16132531613402 R 1991 * 16132531624402 R 1667 * 16132541308701 R 5843 * 16132621815000 U 4903 * 16132621888600 U 27033 * 16132631582100 R 396 * 16132631582400 R 10985 * 16132631676200 R 1613 * 16132631679400 R 3469 * 16132631682500 R 1549 * 16132631683100 R 5006 * 16132642388400 R 3756 * 16132642421100 R 2120 * 16132642421200 R 7036 * 16132642430400 R 512 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132642435000 R 554 * 17131220121760 U 2052 * 17131230340931 U 5043 * 17131230374181 U 5560 * 17131230374281 U 9604 * 17131250949481 R 157 * 17131250974331 R 15629 * 17131281777800 U 11083 17131321221500 U 2086 17131335330201 R 1315 17131335330203 R 7034 17131381841105 U 1356 17131381852009 U 57593 17131381852914 U 5438 17131381858730 R 11601 17131391942205 U 3476 * 17131411393700 U 2128 * 17131420820411 R 286 * 17131431784845 R 1947 * 17131431784952 R 1103 * 17131441264200 R 131 * 17131450910432 R 1466 * 17131450928601 R 2405 * 17131450932903 R 1376 * 17131460822452 R 12885 * 17131460826251 R 3929 * 17131460827901 R 5529 * 17131460828254 R 1610 * 17131460844401 R 506 * 17131460847100 R 264 * 17131460849856 R 6331 * 17131511524900 R 4251 * 17131521512200 R 135 * 17131521517300 R 1151 * 17131521521820 R 300 * 17131521539608 R 757 * 17131535356000 U 4408 * 17131535362000 U 1488 * 17131536215000 U 1199 * 17131536320010 U 292 * 17131612858900 U 2024 * 17131630931311 U 427 * 17131630935202 U 804 * 17131641200304 U 2260 * 17131641222100 R 280 * 17131641237004 U 15373 * 17131710886312 R 241 * 17131722301100 R 3581 * 17131722324000 R 4104 * 17131722341100 R 843 * 17131730849305 U 263 * 17131810213200 U 6032 * 17131810231700 U 6122 * 17131810287110 U 1386 * 17131821274605 U 2416 * 17131821300007 U 5828 * 17131830832233 U 2641 * 17131830834131 U 994 * 17131830834181 U 2019 * 17131830834784 U 896 * 17131830835782 U 2221 * 17131830837234 U 2363 * 17131830839081 U 17728 * 17131830840096 U 2329 * 17131830840686 U 476 * 17131830840766 U 2293 * 17131830840802 U 695 * 17131830840840 U 817 * 17131830840896 U 14121 * 17131830840906 U 5982 * 17131830840922 U 990 * 17131830841982 U 4696 * 17131830844431 U 3092 * 17131830847984 U 2328 * 17131830879835 U 192 * 17131830880381 U 3101 * 17131830880431 U 1981 * 17131830890231 U 9787 * 17131844111231 R 4834 * 17131844115031 U 3337 * 17132120478900 U 8070 * 17132120488400 U 4101 * 17132121208100 U 74537 * 17132121223400 U 263 * 17132121233602 U 39301 * 17132121235600 U 1315 * 17132132115304 U 96 * 17132132143300 U 1466 * 17132141306000 U 5286 * 17132151010100 R 946 * 17132151010200 R 973 * 17132151036200 R 1637 * 17132151059400 R 4070 * 17132161519206 R 4782 * 17132172741150 U 4008 * 17132172751850 U 20089 * 17132172768550 U 2155 * 17132172776056 U 44607 * 17132180810701 R 708 * 17132210977300 U 7657 * 17132210977800 U 13926 * 17132210979202 U 20674 * 17132211022100 U 2065 * 17132211023552 U 4988 * 17132211027400 U 632 * 17132211030100 U 5310 * 17132211045100 U 1088 * 17132240833501 U 413 * 17132241769300 U 3509 * 17132241782700 U 2379 * 17132241788805 U 2746 * 17132241815002 U 1465 * 17132250033003 R 1116 * 17132250038100 R 2669 * 17132250038200 R 1687 * 17132250059700 R 410 * 17132250072200 R 2676 * 17132250083600 R 8964 * 17132262988351 U 16743 * 17132263018462 U 822 * 17132263022851 U 591 * 17132270690005 U 743 * 17132270690200 U 523 * 17132270710018 U 2290 * 17132270711411 U 3476 * 17132282251833 U 14126 * 17132282251836 U 2412 * 17132282252500 U 27071 * 17132282254800 U 1314 * 17132282282300 U 491 * 17132282289400 U 726 * 17132282289800 U 134 * 17132282294800 U 2224 * 17132282306000 U 4232 * 17132282306600 U 17376 * 17132282328100 U 6121 * 17132282336800 U 7912 * 17132282348400 U 1984 * 17132282551834 U 97 * 17132292852802 R 4000 * 17132293058117 R 238 * 17132310308530 R 4868 * 17132310308531 U 192 * 17132310309562 U 3197 * 17132310310460 U 1947 * 17132310311290 R 2846 * 17132310312942 U 2712 * 17132310313070 U 5646 * 17132310313090 U 4696 * 17132310313200 U 3026 * 17132310313300 R 2685 * 17132310313700 U 506 * 17132310313961 U 691 * 17132310314480 R 712 * 17132310314650 U 1025 * 17132310314660 U 2365 * 17132310314690 U 680 * 17132321829400 R 2780 * 17132321858830 R 837 * 17132321858831 R 7551 * 17132321859807 R 1940 * 17132361354600 R 1464 * 17132361355704 R 7241 * 17132361395702 R 2537 * 17132361415207 R 824 * 17132361415300 R 1088 * 17132361416400 R 286 * 17132371075231 R 1114 * 17132371075233 R 1039 * 17132371076032 R 387 * 17132371078531 R 2746 * 17132371701636 R 2028 * 17132371712331 R 1479 * 17132432447300 U 12658 * 17132432472200 U 3204 * 17132432505500 U 2293 * 17132432547100 U 8728 * 17132458126409 U 270 * 17132481502900 U 2990 * 17132481553502 U 3004 * 17132511719000 R 7567 * 17132511744100 R 1996 * 17132511755800 R 3011 * 17132511768600 R 1686 * 17132511777500 U 5357 * 17132511799200 R 1556 * 17132520025450 R 780 * 17132520025461 R 1564 * 17132520029390 R 2051 * 17132520031500 R 646 * 17132531664100 R 861 * 17132531696900 R 1063 * 17132541312900 R 5534 * 17132541335600 R 2572 * 17132541350300 R 1256 * 17132541362100 R 5161 * 17132541366200 R 5678 * 17132551700182 R 410 * 17132551718431 R 867 * 17132551719681 R 664 * 17132621948010 U 629 * 17132621996300 U 5462 * 17132642557700 R 4868 * 18131210133910 U 13370 * 18131210147605 U 4521 * 18131210148100 U 6638 * 18131210150503 U 7726 * 18131210159300 U 21864 * 18131220191234 U 3410 * 18131220209201 U 132 * 18131220210700 U 2278 * 18131230413160 U 1077 * 18131230413163 U 2083 * 18131250992742 R 2000 * 18131250992754 R 664 * 18131250999231 U 13041 * 18131250999440 R 2273 * 18131251001731 R 567 * 18131251005481 R 17537 * 18131251016181 R 2135 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131251036501 R 770 * 18131281852400 U 8020 18131321309500 U 991 18131321309504 U 10392 18131321326204 U 5386 18131321377700 U 3014 18131331121225 U 91894 18131381028400 R 1504 18131390317317 U 89 18131391956611 U 15180 * 18131411460915 U 55514 * 18131411472812 U 5181 * 18131411473030 U 23192 * 18131411479800 U 1103 * 18131411481100 U 4179 * 18131411488500 U 3576 * 18131411509112 U 131 * 18131420828861 R 3375 * 18131420847061 R 917 * 18131431864503 R 1841 * 18131441334307 R 1828 * 18131441334503 R 1514 * 18131441338000 R 1440 * 18131441338200 R 4532 * 18131441387501 R 5696 * 18131471604710 R 581 * 18131471606905 R 7535 * 18131471620109 R 841 * 18131471622605 R 18224 * 18131471623101 R 4224 * 18131511561957 R 3698 * 18131511580200 R 1571 * 18131511602712 R 29834 * 18131521709915 R 2164 * 18131521727620 R 872 * 18131521743300 R 4731 * 18131521750703 R 759 * 18131534706800 U 8416 * 18131534769604 U 2179 * 18131613130300 U 2671 * 18131613163800 U 17692 * 18131613199800 U 16838 * 18131621508319 U 804 * 18131621513728 U 4035 * 18131621523800 U 6769 * 18131621556100 U 8408 * 18131621564306 U 4138 * 18131630973104 U 11115 * 18131630987702 U 4143 * 18131681123800 R 1633 * 18131710892600 R 207 * 18131810333900 U 8311 * 18131830903183 U 3024 * 18131830944381 U 2155 * 18131831917700 U 1315 * 18131831923011 E U 6652 * 18131842462635 U 428 * 18131842636626 U 2380 * 18131842637100 U 11274 * 18132120725225 U 3233 * 18132120732511 U 5568 * 18132141351000 U 2228 * 18132141352207 U 57508 * 18132156047800 R 2954 * 18132156047900 R 14666 * 18132157006400 R 2641 * 18132157006600 R 554 * 18132161576921 R 916 * 18132161630000 R 3778 * 18132172938650 U 2699 * 18132172959950 U 3235 * 18132172960050 U 14407 * 18132180881811 R 2782 * 18132211114200 U 131 * 18132221416104 U 4187 * 18132221420700 U 7917 * 18132221428200 U 2372 * 18132221430100 U 14170 * 18132221441100 U 5529 * 18132221449700 U 3701 * 18132221464900 U 3605 * 18132221486800 U 22976 * 18132221486900 U 3408 * 18132221491500 U 11954 * 18132221492200 U 4998 * 18132221505400 U 3440 * 18132233522715 U 96 * 18132233522800 U 1614 * 18132233522900 U 131 * 18132233546300 U 27521 * 18132241431720 U 7536 * 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20131441524702 R 2110 * 20131441534300 R 200 * 20131451163000 R 2364 * 20131451172906 R 4524 * 20131451172912 R 1598 * 20131451174206 R 2572 * 20131460938354 R 7872 * 20131472010969 U 1626 * 20131472012509 U 1704 * 20131511609400 R 6063 * 20131521866501 R 1738 * 20131521867425 R 1319 * 20131521877811 R 5482 * 20131521878920 R 695 * 20131521888600 R 7713 * 20131521906920 R 1668 * 20131521924000 R 929 * 20131533725031 U 1480 * 20131533739038 U 1329 * 20131533746020 U 774 * 20131533758880 U 1042 * 20131541776854 R 789 * 20131541871052 R 1772 * 20131543879222 R 292 * 20131543879231 R 691 * 20131613526401 U 6015 * 20131613624700 U 804 * 20131621695100 U 2399 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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538 * 20131844647632 U 1293 * 20131844684031 U 2189 * 20131844686637 U 2305 * 20131844707840 U 2095 * 20132113580850 U 6780 * 20132113604177 U 4688 * 20132121096700 U 4978 * 20132131326001 R 2537 * 20132131334200 R 5041 * 20132131337808 R 959 * 20132131338600 R 664 * 20132131338606 R 900 * 20132131651024 U 1954 * 20132141587903 U 10861 * 20132141591503 U 9655 * 20132152408800 R 2044 * 20132152411000 R 12184 * 20132152430900 R 397 * 20132152432600 R 1633 * 20132152434900 R 538 * 20132152458600 R 456 * 20132152465100 R 1633 * 20132173179350 U 144 * 20132173190350 U 2546 * 20132181008000 R 1703 * 20132181034200 R 134 * 20132219033303 U 10527 * 20132219041800 U 1042 * 20132219041900 U 4763 * 20132221675000 U 8612 * 20132221716200 U 1831 * 20132221716300 U 267 * 20132221716302 U 1518 * 20132221716303 U 1181 * 20132221716310 U 1252 * 20132240900804 U 24831 * 20132240908801 U 457 * 20132241955501 U 4798 * 20132241964400 U 1591 * 20132241965801 U 1085 * 20132242001905 U 6819 * 20132270473600 U 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* 20132433055100 U 3199 * 20132452087000 U 16968 * 20132452089200 U 6322 * 20132458910254 U 2679 * 20132472749300 E U 1746 * 20132472749400E U 2711 * 20132472749500 E U 1308 * 20132472752400 U 3200 * 20132481754910 U 77479 * 20132512163100 R 1030 * 20132512170602 R 13815 * 20132512191010 R 2204 * 20132520099930 R 790 * 20132531992000 R 427 * 20132531993602 R 2051 * 20132532006400 R 3301 * 20132532016300 R 7720 * 20132541552800 R 775 * 20132541553205 R 251 * 20132613273035 U 1007 * 20132613282500 R 3058 * 20132613332806 U 109 * 20132613333600 R 2501 * 20132613399706 U 96 * 20132642950200 R 506 * 20132643010500 R 1867 * 21131237305940 U 68307 * 21132120094505 U 3158 * 21132120149100 U 1669 * 21132120247505 U 9880 * 21132140055100 U 28118 * 21132140705300 U 15122 * 21132150526100 R 49940 * 21132180060900 R 2171 * 21132180807500 R 1579 * 21132210092000 U 34597 * 21132210468360 U 7278 * 21132220188300 U 2839 * 21132222026100 U 2986 * 21132262166600 U 148 * 21132417102230 U 51828 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4345 * 27131226242908 U 3566 * 27131226243010 U 7027 * 27131226244915 U 16162 * 27131226246940 U 3187 * 27131226248431 U 3095 * 27131226249900 U 42474 * 27131226251815 U 6789 * 27131226254700 U 13680 * 27131226255006 U 4003 * 27131226255010 U 5555 * 27131226255900 U 11198 * 27131236300528 U 169693 * 27131236301101 U 4834 * 27131236302700 U 15248 * 27131236303998 U 295209 * 27131236304006 U 1320 * 27131236304022 U 82950 * 27131236305700 U 99253 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131236307159 U 7375 * 27131236337003 U 182407 * 27131236351130 U 6206 * 27131236357500 U 6516 * 27131236376365 U 11681 * 27131256500471 U 8119 * 27131256500895 U 33666 * 27131256501058 U 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49296 * 27132176127200 U 391 * 27132176128600 U 84717 * 27132176130715 U 108580 * 27132176131310 U 8551 * 27132176135436 U 63385 * 27132186601219 U 399260 * 27132186601391 U 1479 * 27132186801121 U 2748 * 27132186840600 U 26460 * 27132216105992 U 12364 * 27132216107010 U 677658 * 27132216108812 U 690548 * 27132216109000 U 17417 * 27132216109500 U 50263 * 27132216114700 U 55336 * 27132216125400 U 5740 * 27132216127158 U 7133 * 27132216140512 U 131121 * 27132216160700 U 1512 * 27132216161400 U 257401 * 27132216172505 U 114660 * 27132216174400 U 22899 * 27132216176712 U 5147 * 27132216177100 U 3748 * 27132216180800 U 47429 * 27132216181300 U 1512 * 27132216181500 U 239274 * 27132216182650 U 82783 * 27132216183181 U 35376 * 27132216183805 U 3504 * 27132216183820 U 24318 * 27132216183990 U 32217 * 27132216187900 U 47958 * 27132216188700 U 722640 * 27132216190074 U 375041 * 27132216190075 U 64137 * 27132226119500 U 114470 * 27132226119600 U 66116 * 27132226122200 U 217710 * 27132226123600 U 1479 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132226161600 U 149524 * 27132226161700 U 114176 * 27132226161800 U 140401 * 27132226165000 U 77759 * 27132226200332 U 6974 * 27132226200538 U 147212 * 27132226200570 U 4845 * 27132226200630 U 14368 * 27132226200654 U 95112 * 27132226201927 U 20652 * 27132226203250 U 144200 * 27132226211674 U 4534 * 27132226282700 U 250965 * 27132226287110 U 20385 * 27132236300670 U 207214 * 27132236302900 U 115818 * 27132236304391 U 68848 * 27132236308183 U 27436 * 27132236318990 U 44901 * 27132236320275 U 3017 * 27132236324815 U 125064 * 27132236325850 U 132158 * 27132236327540 U 4741 * 27132236330550 U 1215 * 27132246401200 U 85472 * 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27132616140210 U 1532 * 27132616141900 U 59306 * 27132616145400 U 8277 * 27132616146600 U 62238 * 27132616147000 U 37669 * 27132616148100 U 55066 * 27132616149100 U 292414 * 27132616149200 U 314692 * 27132616150100 U 95913 * 27132616150700 U 25457 * 27132616155100 U 17042 * 27132616156600 U 38748 * 27132616159200 U 245758 * 27132616172800 U 79124 * 27132616176000 U 1479 * 27132616143108 U 156652 * 27132626200601 U 177757 * 27132626200749 U 5671 * 27132626200826 U 1512 * 27132626200874 U 78547 * 27132626200895 U 5717 * 27132626200907 U 21905 * 27132626200908 U 4320 * 27132626201480 U 25899 * 27132626202850 U 15856 * 27132626202880 U 102953 * 27132626202892 U 217404 * 27132626202899 U 149950 * 27132626203002 U 89331 * 27132626203952 U 75002 * 27132626203955 U 83942 * 27132626203967 U 62617 * 27132626203970 U 79121 * 27132626203973 U 73625 * 27132626203978 U 58368 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132626204022 U 226141 * 27132626204042 U 190316 * 27132626204094 U 2095 * 27132626204103 U 6913 * 27132626204128 U 209774 * 27132626204251 U 6159 * 27132626206703 U 263202 * 27132626206730 U 13509 * 27132626207001 U 280962 * 27132626207010 U 560042 * 27132626207402 U 190381 * 27132626207711 U 19171 * 27132626208118 U 20765 * 27132626209214 U 41934 * 27132626209219 U 55708 * 27132626209932 U 26243 * 27132626210318 U 1993 * 27132626210745 U 6473 * 27132626210914 U 4546 * 27132626210952 U 20771 * 27132626210969 U 13341 * 27132626210976 U 2434 * 27132626210982 U 7208 * 27132626210983 U 4858 * 27132626210984 U 13787 * 27132626210997 U 23396 * 27132626211500 U 10958 * 27132626212315 U 39839 * 27132626212801 U 102055 * 27132626213118 U 1644 * 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U 4663 * 29131643104419 U 66612 * 29131643121108 U 43377 * 29131643211002 U 53402 * 29131643212900 U 7434 * 29131643219307 U 7321 * 29131683041904 U 7168 * 29131683080304 U 5282 * 29131683080400 U 22631 * 29131683081102 U 9645 * 29131683092000 U 7421 * 29131713000112 U 5664 * 29131713002903 U 11715 * 29131713004800 U 28180 * 29131713006601 U 3588 * 29131713006604 U 5688 * 29131713011500 U 3521 * 29131713011602 U 5479 * 29131713011604 U 27642 * 29131713021800 U 25282 * 29131713022003 U 4990 * 29131713023504 U 5173 * 29131713027137 U 10808 * 29131713052306 U 13509 * 29131723031906 U 26110 * 29131723033404 U 14820 * 29131723039004 U 38388 * 29131723040500 U 9035 * 29131723040503 U 3521 * 29131723042002 U 38929 * 29131723060810 U 15298 * 29131723061215 U 8186 * 29131723061912 U 46749 * 29131723068304 U 11819 * 29131723069605 U 10987 * 29131723073404 U 5571 * 29131723075100 U 30897 * 29131723075103 U 8630 * 29131723075205 U 27082 * 29131723075207 U 25585 * 29131723076109 U 35227 * 29131733007907 U 12693 * 29131733008406 U 2825 * 29131733015004 U 31867 * 29131733015101 U 3521 * 29131733019200 U 9401 * 29131733029123 U 13109 * 29132150667567 U 61968 * 29132160338598 U 21006 * 29132161351313 U 19675 * 29132180660624 U 78052 * 29132181061330 U 40389 * 29132181061331 U 12736 * 29132257500074 U 12917 * 29132297503320 U 5518 * 29132297504480 U 62265 * 29132297505220 U 14435 * 29132320121303 U 43719 * 29132321043905 U 69802 * 29132321794613 U 127619 * 29132360003203 U 140471 * 29132360475508 U 42063 * 29132360508500 U 13330 * 29132360509000 U 59240 * 29132360509001 U 74537 * 29132361228900 U 61913 * 29132374538700 U 116527 * 29132517100450 U 17148 * 29132517102206 U 19531 * 29132517105850 U 5282 * 29132527100305 U 49316 * 29132527200043 U 95610 * 29132527200855 U 16289 * 29132527201101 U 16345 * 29132527202101 U 5199 * 29132527202401 U 40729 * 29132527214700 U 10677 * 29132537308500 U 64036 * 29132537315655 U 7185 * 29132537336700 U 22524 * 29132547409011 U 79436 * 29132547423600 U 28372 * 29132547427450 U 22627 * 29132547431200 U 49615 * 29132547431250 U 74862 * 29132557505050 U 83005 * 29132557508150 U 81086 * 29132557513100 U 102258 * 29132557513900 U 11451 * 29132557514000 U 41499 * 29132557514804 U 46662 * 29132617403765 U 9335 * 29132617404414 U 14913 Stub total 8,379 T BANK TOTALS: 680878853.00 Scroll total 79403624.00 T DIFFERENCE: -601,475,229.0 10.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2,537 R 5,842 U 8,379 T Pay Dt total 6798088.00 R 72605536 U 79403624.00 T PAYMENT DT 16/03/2025 SCROLL NO 1 01981 9930 * 01131211400000 U 13097 * 01131211400100 U 11148 * 01131211401400 U 4215 * 01131211405500 U 1406 * 01131211408100 U 3118 * 01131211415201 U 11752 * 01131211416100 U 2358 * 01131211421500 U 4677 * 01131211426702 U 1568 * 01131211436200 U 4329 * 01131211436800 U 456 * 01131211436900 U 17033 * 01131211440700 U 3647 * 01131211441100 U 1794 * 01131211443500 U 2673 * 01131211444000 U 2292 * 01131211444400 U 3274 * 01131211448104 U 3712 * 01131211448815 U 1515 * 01131211449900 U 6674 * 01131211450500 U 9605 * 01131211452520 U 7581 * 01131220988900 U 10589 * 01131220989000 U 2699 * 01131220989001 U 8416 * 01131220991400 U 1910 * 01131220992800 U 1578 * 01131220992900 U 1731 * 01131220993200 U 1500 * 01131220993900 U 10540 * 01131220994000 U 6116 * 01131220997600 U 5044 * 01131221017500 U 2295 * 01131221025200 U 1679 * 01131221025300 U 5224 * 01131221040430 U 3502 * 01131221040460 U 3331 * 01131221040542 U 21560 * 01131221046000 U 4490 * 01131221049300 U 3853 * 01131221052400 U 3304 * 01131221052900 U 14583 * 01131221056750 U 9550 * 01131221057180 U 2216 * 01131221059300 U 2563 * 01131230000981 U 1740 * 01131230003715 U 3850 * 01131230013732 U 2153 * 01131230014081 U 1452 * 01131230015339 U 362 * 01131230015431 U 528 * 01131230017453 U 140 * 01131230020881 U 4064 * 01131230022338 U 3087 * 01131230022981 U 125 * 01131230025731 U 1522 * 01131230029076 U 2152 * 01131230029082 U 1007 * 01131230029084 U 682 * 01131230029131 U 644 * 01131230035481 U 776 * 01131230035531 U 1478 * 01131230035532 U 531 * 01131230035541 U 189 * 01131230035544 U 348 * 01131230037831 U 354 * 01131230037839 U 630 * 01131230037841 U 421 * 01131230037842 U 93 * 01131230037845 U 89 * 01131230037846 U 638 * 01131230039431 U 630 * 01131230042081 U 16565 * 01131230048480 U 92 * 01131230048481 U 227 * 01131230048489 U 2551 * 01131230052431 U 370 * 01131250004281 R 1213 * 01131250006200 R 1298 * 01131250006384 U 1469 * 01131250006831 R 1051 * 01131250010390 R 311 * 01131250021631 R 1546 * 01131250051666 U 1910 * 01131250055938 U 124 * 01131250056131 U 964 * 01131250056140 U 348 * 01131250056148 U 1001 * 01131250057450 U 2457 * 01131251700750 U 4487 * 01131251700752 U 1215 * 01131251700990 U 14890 * 01131251700991 U 2881 * 01131251702820 U 4891 * 01131251702825 U 1215 * 01131251703351 U 392 * 01131251705720 U 1436 * 01131251710440 U 623 * 01131251710442 U 1420 * 01131251713486 U 779 * 01131251716170 U 4002 * 01131251716172 U 4555 * 01131251716490 U 12429 * 01131251719006 U 16069 * 01131251721600 U 2237 * 01131251721605 U 524 * 01131251730587 U 392 * 01131280101800 U 1021 * 01131280101810 U 888 * 01131280105700 U 1065 * 01131280127200 U 911 * 01131280127315 U 972 * 01131280129100 U 627 * 01131280130400 U 227 * 01131280130410 U 1783 * 01131280134600 U 4653 * 01131280140600 U 2574 * 01131280158440 U 348 * 01131280158800 U 2458 * 01131280159323 U 5292 * 01131280159410 U 769 * 01131280161000 U 1713 * 01131280161047 U 5513 * 01131280164327 U 3005 * 01131280165000 U 501 * 01131280171606 U 1783 * 01131280174600 R 5463 * 01131280189100 U 3878 01131311919000 U 1426 01131312905561 U 2289 01131312905645 U 6174 01131312905664 U 3836 01131312905718 U 9562 01131312905723 U 2170 01131312905916 U 664 01131312905918 U 682 01131312905946 U 2048 01131312905980 U 2705 01131312906180 U 1970 01131312906229 U 124 01131312906255 U 1696 01131312906378 U 5359 01131312906437 U 5252 01131312906566 U 6268 01131312906611 U 69 01131312907442 U 2058 01131312908335 U 5141 01131312909485 U 2542 01131320003400 U 2887 01131320006300 U 755 01131320008803 U 2816 01131320013222 U 1924 01131320016200 U 1350 01131320016204 U 479 01131320025100 U 2444 01131320025700 U 4786 01131320025704 U 125 01131320028800 U 2586 01131320028801 U 1422 01131320039302 U 1184 01131320044000 U 5403 01131320045904 U 5990 01131320051500 U 2283 01131320056500 U 2373 01131320056502 U 949 01131320056503 U 59 01131320066200 U 1963 01131320070402 U 1543 01131320071300 U 697 01131320071301 U 378 01131320074200 U 2707 01131320074203 U 4184 01131320076400 U 407 01131320076502 U 630 01131320076610 U 75 01131320076700 U 385 01131320080100 U 6577 01131320080200 U 2060 01131330007250 U 2473 01131330014638 U 1940 01131330017855 U 4349 01131330017858 U 542 01131330025200 U 1652 01131330025230 U 856 01131330025231 U 39 01131330041200 U 2839 01131330041250 U 1973 01131330054801 U 4184 01131330055200 U 848 01131330055250 U 644 01131330055251 U 542 01131330055650 U 1143 01131330055655 U 5210 01131330055656 U 89 01131330057255 U 5285 01131330059000 U 5534 01131330064831 U 89 01131330069800 U 934 01131330078200 U 509 01131330078801 U 1384 01131330088601 U 2564 01131330089402 U 1065 01131330090425 U 460 01131330097066 U 862 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131330097279 U 581 01131330097489 U 914 01131330099200 U 194 01131330100601 U 586 01131330101000 U 1905 01131330104856 U 1109 01131330109216 U 669 01131330109219 U 91 01131330109221 U 537 01131330109244 U 986 01131330109266 U 1007 01131330109281 U 13410 01131330109340 U 1196 01131330109488 U 101 01131330109489 U 407 01131330109494 U 1748 01131330116257 U 427 01131330132800 U 906 01131330134439 U 1119 01131330134480 U 1916 01131330134481 U 6674 01131330134491 U 910 01131330134498 U 9270 01131330134501 U 702 01131330134531 U 710 01131330134544 U 89 01131330134566 U 421 01131330134635 U 6133 01131330134638 U 6091 01131330134652 U 2685 01131330134664 U 804 01131330134665 U 124 01131330134667 U 397 01131330134694 U 4180 01131330134730 U 89 01131330135679 U 217 01131330140490 U 595 01131330140600 R 1181 01131330142212 R 75 01131330142219 R 1925 01131330142243 R 2541 01131330142269 R 1295 01131330142299 R 9404 01131330142407 R 32497 01131330142459 U 5151 01131330142461 U 1521 01131330142484 U 125 01131330142639 U 673 01131330142665 U 663 01131330142698 U 820 01131330142704 U 435 01131330142713 U 1683 01131330142723 U 4861 01131330142737 U 90 01131330142761 U 1375 01131330142773 U 2250 01131330143000 R 314 01131330145662 U 906 01131330147677 U 4491 01131330147682 U 874 01131330147758 U 183 01131330148868 U 493 01131330151469 U 682 01131330151477 U 460 01131330151600 R 819 01131330151632 U 1898 01131330155058 U 4814 01131330155064 R 388 01131330156862 U 3909 01131330161400 R 1580 01131330165078 U 2634 01131380006409 U 1892 01131380008000 R 3683 01131380018109 U 731 01131380024326 U 609 01131380024420 U 369 01131380028532 R 1240 01131380028535 U 1312 01131380035045 U 5341 01131380035401 U 7384 01131380037010 R 126 01131380037200 R 2143 01131380040205 U 4054 01131380047001 U 1936 01131380047200 U 1605 01131380047400 U 499 01131380053100 U 3934 01131380057502 U 383 01131380057503 U 668 01131380057600 U 305 01131380104900 U 5796 01131380115100 U 2103 01131380115107 U 186 01131390042600 U 776 01131390043500 U 4906 01131390072850 U 369 01131390073700 U 4891 01131390073900 U 4805 01131390074000 U 653 01131390074309 U 943 01131390075300 U 992 01131390075310 U 717 01131390076700 U 194 01131390076702 U 586 01131390078001 U 346 01131390092505 U 2225 01131390104905 U 4378 01131390111000 U 630 * 01131410005300 U 623 * 01131410006400 U 978 * 01131410028302 U 456 * 01131410029902 U 688 * 01131410029903 U 217 * 01131410030600 U 769 * 01131410034000 U 4818 * 01131410036801 U 775 * 01131410039704 U 1030 * 01131410055100 U 8956 * 01131410058200 U 317 * 01131410058202 U 2209 * 01131410061803 U 2447 * 01131410062900 U 252 * 01131410062904 U 276 * 01131410069600 U 601 * 01131410069602 U 934 * 01131410072800 U 986 * 01131410074800 U 566 * 01131410074806 U 659 * 01131410074832 U 124 * 01131410075101 U 862 * 01131410075110 U 754 * 01131410075934 U 1888 * 01131410076801 U 2299 * 01131410088023 U 470 * 01131410088025 U 474 * 01131410088083 U 251 * 01131410088096 U 848 * 01131410088121 U 304 * 01131420005761 R 928 * 01131420027067 R 450 * 01131420045161 R 7617 * 01131420053012 R 4340 * 01131420053063 R 1616 * 01131430001484 U 1569 * 01131430002503 R 5988 * 01131430004300 R 1341 * 01131430005309 R 1580 * 01131430005530 U 882 * 01131430006078 R 1488 * 01131430006144 U 2288 * 01131430006227 U 986 * 01131430006252 U 1803 * 01131430006294 U 638 * 01131430006313 U 450 * 01131430006319 U 13665 * 01131430006414 U 247 * 01131430007119 U 653 * 01131430007146 U 2506 * 01131430007217 U 832 * 01131430007228 U 304 * 01131430007503 R 354 * 01131430007524 U 252 * 01131430007766 R 1399 * 01131430007780 U 696 * 01131430007798 U 551 * 01131430007905 R 2412 * 01131440000803 R 846 * 01131440006102 R 381 * 01131440007800 R 124 * 01131440007801 R 124 * 01131440007802 R 383 * 01131440007803 R 383 * 01131440007804 R 659 * 01131440011902 R 684 * 01131440012405 R 1386 * 01131440012603 R 91 * 01131440012803 R 566 * 01131440012900 R 819 * 01131440020600 R 1040 * 01131440020901 R 89 * 01131440021003 R 320 * 01131440039602 R 705 * 01131440043309 R 203 * 01131440043902 R 275 * 01131440044000 R 514 * 01131440047600 R 319 * 01131440051716 R 276 * 01131440051804 R 127 * 01131440051914 R 43 * 01131440052302 R 348 * 01131440052801 R 2121 * 01131440055602 R 92 * 01131440057900 R 263 * 01131440060001 R 376 * 01131440065200 R 397 * 01131440072604 R 435 * 01131440078003 R 528 * 01131440078305 R 145 * 01131440080002 R 745 * 01131440080600 R 4435 * 01131440082801 R 4322 * 01131440082802 R 1660 * 01131440084502 R 1152 * 01131450000223 R 4832 * 01131450000519 R 334 * 01131450001300 R 608 * 01131450001400 R 2148 * 01131450002041 R 89 * 01131450002200 R 1323 * 01131450003000 R 522 * 01131450004500 R 1471 * 01131450004504 R 378 * 01131450006104 R 1056 * 01131450006121 R 1931 * 01131450008902 R 507 * 01131450011000 R 673 * 01131450011004 R 189 * 01131450011100 R 2918 * 01131450012404 R 638 * 01131450013600 R 2410 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131450014300 R 217 * 01131450015013 R 217 * 01131450019865 R 523 * 01131450019873 R 380 * 01131450024601 R 383 * 01131450025104 R 175 * 01131450030108 R 261 * 01131450035512 R 470 * 01131450035521 R 436 * 01131450037000 R 339 * 01131450037300 R 947 * 01131450042000 R 325 * 01131450042001 R 810 * 01131450042201 R 184 * 01131450043300 R 1135 * 01131450043502 R 40 * 01131450044905 R 441 * 01131450052000 R 485 * 01131450053000 R 450 * 01131450053008 R 224 * 01131450054700 R 277 * 01131450054701 R 247 * 01131450054902 R 554 * 01131450057630 R 89 * 01131450057639 R 421 * 01131450066000 R 126 * 01131460026551 R 612 * 01131510000800 U 1678 * 01131510001948 U 964 * 01131510002593 U 1714 * 01131510002610 U 1181 * 01131510002648 R 2802 * 01131510002652 U 558 * 01131510002663 U 98 * 01131510002665 U 338 * 01131510002671 U 360 * 01131510002703 U 368 * 01131510002706 U 813 * 01131510002725 U 566 * 01131510002735 U 1263 * 01131510002736 U 1696 * 01131510002743 U 2595 * 01131510009100 R 653 * 01131510011710 U 731 * 01131510012500 R 534 * 01131510016300 R 2208 * 01131510017552 U 920 * 01131510018378 U 556 * 01131510028000 R 90 * 01131510029900 R 499 * 01131510057834 U 523 * 01131510057835 U 717 * 01131510066350 U 771 * 01131510070021 U 659 * 01131510073409 U 470 * 01131510073414 U 465 * 01131510073415 U 464 * 01131510077900 R 2913 * 01131510077909 U 2500 * 01131510079955 U 528 * 01131510083200 R 856 * 01131510084703 U 841 * 01131510087700 R 657 * 01131510088700 R 62 * 01131510091100 R 132 * 01131510091101 R 962 * 01131510091102 R 1748 * 01131510094805 U 4182 * 01131510099024 U 1989 * 01131510099160 U 638 * 01131510102800 U 906 * 01131510102810 U 595 * 01131510102815 U 781 * 01131510102820 U 717 * 01131510104038 U 1514 * 01131510104074 U 470 * 01131510105306 U 542 * 01131510105308 U 1501 * 01131520001357 R 2633 * 01131520002020 R 1771 * 01131520008100 R 4515 * 01131520008110 R 4246 * 01131520019003 R 1817 * 01131520034200 R 1575 * 01131520034707 R 311 * 01131520034708 R 1189 * 01131520054224 R 726 * 01131530004031 R 1190 * 01131530021832 R 2862 * 01131530032631 R 339 * 01131530054431 R 348 * 01131530064831 R 683 * 01131530098431 R 311 * 01131540004602 R 572 * 01131540004613 R 406 * 01131540004812 R 145 * 01131540004816 R 261 * 01131540037600 R 256 * 01131540037610 R 6606 * 01131540037622 R 4003 * 01131540083802 R 116 * 01131540158818 R 89 * 01131540160601 R 1742 * 01131540172400 R 761 * 01131540172600 R 2336 * 01131540172800 R 703 * 01131610090200 R 703 * 01131610130000 R 479 * 01131610133200 R 421 * 01131610144200 R 95 * 01131610152601 R 348 * 01131620012311 U 2538 * 01131620013825 U 581 * 01131620014219 U 1419 * 01131620014223 U 668 * 01131620030219 U 90 * 01131620032605 U 2896 * 01131620032900 U 688 * 01131620036701 U 2207 * 01131620037218 U 89 * 01131620037219 U 89 * 01131620037319 U 638 * 01131620038123 U 1132 * 01131620038404 U 507 * 01131630002001 U 2291 * 01131630003147 U 572 * 01131630015403 R 761 * 01131630023017 R 613 * 01131640391915 U 848 * 01131640395606 R 311 * 01131640398513 R 217 * 01131640421805 R 252 * 01131640431601 R 124 * 01131680001812 R 1174 * 01131680033300 R 1509 * 01131680037901 R 740 * 01131710011302 R 761 * 01131720035200 R 92 * 01131720035201 R 754 * 01131720035900 R 127 * 01131720035905 R 710 * 01131720036500 R 101 * 01131720042005 R 247 * 01131720042100 R 128 * 01131720042101 R 91 * 01131720042200 R 383 * 01131720042300 R 485 * 01131720076501 R 319 * 01131720081900 R 564 * 01131720132700 R 727 * 01131720132900 R 1107 * 01131730002611 R 915 * 01131730005100 R 485 * 01131730005700 R 1347 * 01131730010509 R 696 * 01131730010701 R 638 * 01131730012001 R 339 * 01131730012806 R 740 * 01131730020804 R 175 * 01131730020909 R 703 * 01131730021018 R 885 * 01131730021300 R 93 * 01131730021427 R 1265 * 01131730026002 R 276 * 01131730026202 R 217 * 01131730029802 R 348 * 01131730032205 R 882 * 01131730032516 R 175 * 01131730036200 R 132 * 01131811516200 U 848 * 01131811523600 U 717 * 01131811523605 U 703 * 01131811523606 U 67 * 01131811526300 U 654 * 01131811526301 U 899 * 01131811526310 U 1167 * 01131811526810 U 920 * 01131811531400 U 862 * 01131811531411 U 177 * 01131811537900 U 5089 * 01131811543000 U 952 * 01131811550705 U 2058 * 01131811553810 U 5572 * 01131811553813 U 983 * 01131811555400 U 247 * 01131811556110 U 863 * 01131811564107 U 813 * 01131811568105 U 67 * 01131811568900 U 2282 * 01131811568907 U 2345 * 01131821600109 U 1044 * 01131821611009 U 188 * 01131821611500 U 1232 * 01131821617000 U 688 * 01131821629300 U 1095 * 01131821630510 U 1971 * 01131821633005 U 2678 * 01131821634609 U 1413 * 01131821634611 U 1137 * 01131821645900 U 673 * 01131821646200 U 514 * 01131821651110 U 464 * 01131821651807 U 9375 * 01131821651908 U 2679 * 01131821651911 U 885 * 01131821653802 U 224 * 01131821657601 U 659 * 01131821660402 U 392 * 01131821662007 U 761 * 01131821662009 U 1402 * 01131821664100 U 1914 * 01131821664600 U 125 * 01131821668508 U 92 * 01131821674400 U 631 * 01131821674503 U 1977 * 01131821674605 U 435 * 01131821675400 U 1369 * 01131821675500 U 798 * 01131821676401 U 2495 * 01131821677806 U 883 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131821685000 U 266 * 01131821697900 U 1427 * 01131821697901 U 354 * 01131821698100 U 819 * 01131821698102 U 499 * 01131821698103 U 1219 * 01131821698133 U 710 * 01131821698175 U 362 * 01131821698225 U 90 * 01131821699541 U 3617 * 01131821699618 U 595 * 01131821699619 U 551 * 01131821701536 U 1905 * 01131830000131 U 369 * 01131830004031 U 804 * 01131830004731 U 683 * 01131830005231 U 2328 * 01131830005583 U 581 * 01131830015040 U 813 * 01131830017096 R 826 * 01131830028535 U 8879 * 01131830028536 U 595 * 01131830028844 U 89 * 01131830028849 U 1205 * 01131830030436 U 551 * 01131830031031 U 413 * 01131830032482 U 2794 * 01131830032881 U 3448 * 01131830036181 U 2111 * 01131830036183 U 690 * 01131830039031 U 325 * 01131830040231 U 654 * 01131830040732 U 2078 * 01131830041781 U 528 * 01131830041831 U 1856 * 01131830041881 U 1800 * 01131830042781 U 1614 * 01131830044531 U 224 * 01131830045031 U 1526 * 01131830045032 U 1333 * 01131830045431 U 4248 * 01131840009631 U 1457 * 01131840009831 U 655 * 01131840014442 U 186 * 01131840031431 U 2195 * 01131840031449 U 5281 * 01131840048632 U 1300 * 01131840048637 U 2081 * 01131840048638 U 1735 * 01131840052831 U 1764 * 01131840053232 U 1079 * 01131840053233 U 90 * 01131840057436 U 1316 * 01131840067435 U 2368 * 01131840070231 U 804 * 01131840078831 U 427 * 01131840078835 U 372 * 01131840083031 U 6469 * 01131840116431 U 1403 * 01131840116831 U 1713 * 01131840121031 U 731 * 01131840121432 U 809 * 01131840124031 U 920 * 01131840124037 U 523 * 01131840124431 U 3542 * 01131840129231 U 572 * 01131840141431 R 2858 * 01131840162832 U 210 * 01131840182637 U 5159 * 01131840186837 U 1770 * 01131840196032 U 2783 * 01131840204636 U 551 * 01131840206631 U 1335 * 01131840235831 U 703 * 01131840238831 U 302 * 01131840238832 U 2185 * 01131840253859 U 1016 * 01131840255632 U 2614 * 01132110094250 U 1277 * 01132110094350 U 934 * 01132110107352 U 1074 * 01132110107373 U 406 * 01132110112550 U 2915 * 01132110113453 U 703 * 01132110113454 U 435 * 01132110122450 U 1444 * 01132110122451 U 1423 * 01132110126853 U 771 * 01132110136058 U 585 * 01132110149857 U 808 * 01132110153250 U 397 * 01132110153850 U 1079 * 01132110160050 U 388 * 01132110173950 U 5908 * 01132110175250 U 5013 * 01132110175255 U 9022 * 01132110184250 U 857 * 01132120001000 U 2780 * 01132120015000 U 944 * 01132120015001 U 1001 * 01132120015300 U 597 * 01132120015302 U 464 * 01132120015310 U 1021 * 01132120015311 U 1521 * 01132120017706 U 572 * 01132120018200 U 572 * 01132120019301 U 929 * 01132120019313 U 876 * 01132120019333 U 6500 * 01132120019379 U 2914 * 01132120019429 U 1750 * 01132120032200 U 1001 * 01132120032212 U 479 * 01132120035800 U 4880 * 01132120037700 U 216 * 01132120037702 U 1349 * 01132120043000 U 6022 * 01132120044200 U 2925 * 01132120044201 U 2469 * 01132120045503 U 971 * 01132120046210 U 983 * 01132120046211 U 612 * 01132130001500 U 132 * 01132130001501 U 10566 * 01132130001604 U 89 * 01132130002900 U 634 * 01132130002902 U 89 * 01132130007100 U 1756 * 01132130007200 U 728 * 01132130012305 U 2504 * 01132130020600 U 297 * 01132130020601 U 696 * 01132130022103 U 1624 * 01132130028000 U 653 * 01132130033702 U 4513 * 01132130033900 U 2050 * 01132130041510 U 1398 * 01132130041803 U 4069 * 01132130043700 U 1738 * 01132130043704 U 354 * 01132130045002 U 210 * 01132130045003 U 1347 * 01132130045014 U 616 * 01132130045028 U 3910 * 01132130045029 U 762 * 01132130045031 U 4369 * 01132130045064 U 798 * 01132130045072 U 870 * 01132130045074 U 1224 * 01132130045128 U 2590 * 01132130045131 U 304 * 01132130045190 U 2330 * 01132130045300 U 1403 * 01132130045303 U 1335 * 01132130045400 U 1755 * 01132130045703 U 6043 * 01132130045710 U 353 * 01132130045854 U 9767 * 01132130045868 U 1945 * 01132130045923 U 535 * 01132130045935 U 5167 * 01132130045972 U 9291 * 01132130046002 U 11456 * 01132130046003 U 1839 * 01132130046007 U 26134 * 01132130046075 U 3186 * 01132130046126 U 5502 * 01132130047102 U 4436 * 01132130047802 U 601 * 01132130049203 U 1608 * 01132130049600 U 1386 * 01132130049601 U 668 * 01132130049603 U 876 * 01132130049604 U 1058 * 01132130049800 U 1795 * 01132130050705 U 499 * 01132130050803 U 3889 * 01132130052530 U 2024 * 01132130052534 U 1706 * 01132130052570 U 7846 * 01132130052804 U 2503 * 01132130052806 U 2701 * 01132130052821 U 2477 * 01132130052855 U 136 * 01132130052877 U 2790 * 01132130052878 U 4318 * 01132130052933 U 2826 * 01132130053049 U 2551 * 01132130053069 U 5433 * 01132130053070 U 1399 * 01132130053125 U 4032 * 01132130053126 U 2588 * 01132130053127 U 696 * 01132130053129 U 4028 * 01132130053146 U 3058 * 01132130053147 U 7753 * 01132130053148 U 3127 * 01132130053181 U 1326 * 01132130053202 U 7261 * 01132130054300 U 1730 * 01132130054500 U 124 * 01132130054505 U 89 * 01132130057300 U 688 * 01132130058200 U 194 * 01132130058203 U 775 * 01132130058403 U 991 * 01132130058500 U 1845 * 01132130058502 U 1291 * 01132130058600 U 945 * 01132130058800 U 661 * 01132130058902 U 1857 * 01132130061104 U 523 * 01132140001700 U 529 * 01132140002503 U 89 * 01132140003717 U 13906 * 01132140005900 U 630 * 01132140005911 U 891 * 01132140005913 U 576 * 01132140008207 U 6506 * 01132140013900 U 1810 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132140014005 U 583 * 01132140014010 U 7766 * 01132140014400 U 470 * 01132140017900 U 267 * 01132140028302 U 4087 * 01132140032294 U 1191 * 01132140042014 U 1749 * 01132140051906 U 5069 * 01132140054206 U 1095 * 01132140054600 U 1051 * 01132140070906 U 499 * 01132140076700 U 1279 * 01132140076710 U 1759 * 01132140077900 U 819 * 01132140077950 U 1801 * 01132140077951 U 1008 * 01132140084107 U 192 * 01132140100555 U 1402 * 01132140100563 U 1341 * 01132140100589 U 5354 * 01132140106618 U 2338 * 01132140107520 U 5338 * 01132140107529 U 124 * 01132140107569 U 89 * 01132140108042 U 184 * 01132140108047 U 1179 * 01132140109138 U 638 * 01132140110700 U 2366 * 01132140110723 U 5891 * 01132140110808 U 503 * 01132140111450 U 464 * 01132150028231 R 841 * 01132150083536 R 276 * 01132150083763 R 7241 * 01132150083764 R 4888 * 01132150083798 R 922 * 01132150083802 R 1408 * 01132150083824 R 90 * 01132150083954 R 2017 * 01132150084012 R 1918 * 01132160089600 R 194 * 01132160094200 R 428 * 01132160097360 R 290 * 01132160097610 R 775 * 01132160097804 R 709 * 01132160104701 R 180 * 01132160122010 R 124 * 01132160123600 R 906 * 01132160123608 R 339 * 01132160124006 R 210 * 01132160132000 R 407 * 01132160132601 R 914 * 01132160133000 R 256 * 01132160133001 R 1983 * 01132160133006 R 145 * 01132160134511 R 1623 * 01132160135700 R 717 * 01132160137200 R 377 * 01132160137207 R 1486 * 01132160137343 R 885 * 01132160137402 R 668 * 01132160139500 R 1997 * 01132160140000 R 639 * 01132160140006 R 450 * 01132160140210 R 736 * 01132170000727 U 1402 * 01132170003850 U 1229 * 01132170003851 U 1233 * 01132170003860 U 1477 * 01132170005650 U 1406 * 01132170005654 U 537 * 01132170006950 U 8399 * 01132170006951 U 7093 * 01132170007750 U 2265 * 01132170008755 U 1370 * 01132170011556 U 2483 * 01132170012750 U 2886 * 01132170013450 U 1051 * 01132170013451 U 438 * 01132170019955 U 805 * 01132170024450 U 1859 * 01132170029050 U 673 * 01132170029052 U 217 * 01132170031750 U 3957 * 01132170031754 U 2528 * 01132170036150 U 876 * 01132170036152 U 595 * 01132170040552 U 189 * 01132170043152 U 4939 * 01132170046950 U 1109 * 01132170047150 U 601 * 01132170048750 U 10757 * 01132170048850 U 2904 * 01132170051950 U 978 * 01132170052050 U 1556 * 01132170056250 U 1485 * 01132170063350 U 2611 * 01132170063353 U 435 * 01132170082450 U 4044 * 01132170089750 U 386 * 01132170089751 U 464 * 01132180000087 R 1629 * 01132180000088 R 116 * 01132180000089 R 862 * 01132180000111 R 1933 * 01132180000966 R 1013 * 01132180000968 R 14289 * 01132180000986 R 1749 * 01132180003304 R 1253 * 01132180005401 R 1000 * 01132180005714 R 354 * 01132180006718 R 2078 * 01132180006737 R 6810 * 01132180006906 R 2608 * 01132180006907 R 389 * 01132180007436 R 710 * 01132180008322 R 93 * 01132180009400 R 639 * 01132180014500 R 146 * 01132180014910 R 1051 * 01132180014918 R 1189 * 01132180015800 R 650 * 01132180021511 R 293 * 01132180022200 R 296 * 01132180022700 R 1244 * 01132180032504 R 784 * 01132180033700 R 653 * 01132180033702 R 1398 * 01132180033704 R 1883 * 01132180033800 R 485 * 01132180033804 R 227 * 01132180033810 R 93 * 01132180034110 R 1835 * 01132180035200 R 1275 * 01132180037400 R 1181 * 01132180038000 R 493 * 01132180038246 R 217 * 01132180039500 R 780 * 01132180042900 R 1179 * 01132180042901 R 551 * 01132212002100 U 731 * 01132212006110 U 858 * 01132212024300 U 1666 * 01132212024900 U 210 * 01132212024910 U 668 * 01132212031210 U 408 * 01132212059700 U 4365 * 01132220331000 U 369 * 01132220352716 U 1206 * 01132220359800 U 318 * 01132231569056 U 7169 * 01132231569751 U 250 * 01132231569756 U 696 * 01132231572951 U 1321 * 01132231572964 U 784 * 01132231574551 U 238 * 01132231575051 U 1349 * 01132231580451 U 880 * 01132231580461 U 2064 * 01132231591551 U 694 * 01132231591555 U 1622 * 01132231591565 U 1913 * 01132231594555 U 1496 * 01132231594651 U 2187 * 01132231595869 U 3 * 01132231595951 U 265 * 01132231595960 U 821 * 01132231604351 U 833 * 01132231604355 U 827 * 01132231605355 U 5953 * 01132231605375 U 871 * 01132231611151 U 408 * 01132231613362 U 2080 * 01132231613751 U 1058 * 01132231618751 U 2530 * 01132231626253 U 1555 * 01132231626266 U 75 * 01132231628751 U 688 * 01132231630751 U 1762 * 01132231631467 U 2764 * 01132231640361 U 65 * 01132231640451 U 1233 * 01132231641651 U 132 * 01132240006602 U 5223 * 01132240013400 U 1190 * 01132240015404 U 1626 * 01132240046500 U 789 * 01132240046503 U 56 * 01132240048400 U 456 * 01132240048402 U 479 * 01132240051800 U 1364 * 01132240052300 U 1129 * 01132240052301 U 427 * 01132240055700 U 1748 * 01132250111950 R 4192 * 01132250119100 R 5443 * 01132260515250 U 2237 * 01132260515251 U 4094 * 01132260515259 U 145 * 01132260524651 U 5005 * 01132260524951 U 2629 * 01132260531551 U 871 * 01132260531651 U 4319 * 01132260543351 U 371 * 01132260543451 U 2678 * 01132270116800 R 1526 * 01132270120850 U 982 * 01132270149100 R 417 * 01132270158400 R 262 * 01132270182000 R 2221 * 01132270182002 R 186 * 01132270185250 U 529 * 01132280002912 U 348 * 01132280003000 U 159 * 01132280009500 U 1021 * 01132280009800 U 3907 * 01132280013500 U 1079 * 01132280026000 U 124 * 01132280027250 U 203 * 01132280034130 U 301 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132280040800 U 972 * 01132280050900 U 369 * 01132280057300 U 1931 * 01132280062000 U 1164 * 01132280063813 U 682 * 01132280131300 U 797 * 01132280161800 U 104 * 01132280161809 U 856 * 01132280161900 U 848 * 01132280165700 U 784 * 01132280170800 U 16386 * 01132280171800 U 4074 * 01132280176800 U 833 * 01132280178800 U 848 * 01132280179900 U 745 * 01132280180200 U 1256 * 01132280182600 U 929 * 01132280182700 U 976 * 01132280202750 U 1263 * 01132280202760 U 89 * 01132280206200 U 514 * 01132290025500 R 1388 * 01132290042500 R 2555 * 01132310055000 R 586 * 01132310055260 R 2811 * 01132310055261 R 2220 * 01132310056061 R 638 * 01132310056990 R 551 * 01132310056999 R 523 * 01132310057460 R 91 * 01132310057660 R 369 * 01132310057661 R 406 * 01132310058212 R 10248 * 01132310059610 R 194 * 01132310060450 R 3901 * 01132310060741 R 789 * 01132310105840 R 869 * 01132310105940 R 427 * 01132310106250 R 1079 * 01132310106251 R 252 * 01132310106340 R 696 * 01132310106342 R 1224 * 01132310106580 R 397 * 01132310107770 R 89 * 01132310107880 R 717 * 01132310107881 R 261 * 01132310108220 R 421 * 01132310108690 R 775 * 01132310108790 R 457 * 01132310109091 R 1600 * 01132310109100 R 383 * 01132320002009 R 717 * 01132320007201 R 688 * 01132320007203 R 682 * 01132320008600 R 126 * 01132320008607 R 257 * 01132320017600 R 2751 * 01132320018200 R 124 * 01132320019101 R 203 * 01132320021800 R 90 * 01132320025704 R 542 * 01132320027700 R 761 * 01132320028904 R 3798 * 01132320032403 R 3297 * 01132320036706 R 238 * 01132320038310 R 920 * 01132320040627 R 595 * 01132320044832 R 89 * 01132320045213 R 710 * 01132320046000 R 1381 * 01132320046600 R 189 * 01132320049115 R 521 * 01132320049700 R 1316 * 01132320057900 R 34 * 01132320057904 R 624 * 01132320057907 R 944 * 01132320058100 R 322 * 01132320062500 R 848 * 01132320062601 R 252 * 01132320067603 R 93 * 01132320068401 R 397 * 01132320068405 R 551 * 01132320081601 R 2132 * 01132320083500 R 203 * 01132320088302 R 1803 * 01132320088404 R 1601 * 01132320090316 R 673 * 01132320090401 R 378 * 01132320090402 R 1175 * 01132320090409 R 514 * 01132320090419 R 659 * 01132320090438 R 464 * 01132320090481 R 458 * 01132320094400 R 369 * 01132320094402 R 348 * 01132320095808 R 186 * 01132320096800 R 203 * 01132320098403 R 90 * 01132320098702 R 601 * 01132320098710 R 1219 * 01132320102504 R 673 * 01132320102824 R 261 * 01132320107601 R 2557 * 01132320108108 R 416 * 01132360000612 R 93 * 01132360038903 R 10227 * 01132360047503 R 598 * 01132360047800 R 586 * 01132360047803 R 116 * 01132360050200 R 992 * 01132360050203 R 847 * 01132360050300 R 298 * 01132360061700 R 601 * 01132360061704 R 737 * 01132360068101 R 502 * 01132371098705 R 1277 * 01132371098901 R 1776 * 01132371103405 R 798 * 01132371103407 R 1233 * 01132371115700 R 470 * 01132371126106 R 537 * 01132371126406 R 542 * 01132371129400 R 369 * 01132371129700 R 745 * 01132371129800 R 572 * 01132371133401 R 435 * 01132371133406 R 899 * 01132371134804 R 450 * 01132410002502 U 1795 * 01132410005218 U 717 * 01132410007124 U 19839 * 01132410009002 U 673 * 01132410010308 U 8735 * 01132410010805 U 586 * 01132410013705 U 1167 * 01132410022102 U 4501 * 01132410022127 U 798 * 01132410022128 U 3986 * 01132410022146 U 1030 * 01132410024408 U 1095 * 01132410024409 U 616 * 01132410024418 U 232 * 01132410025106 U 1374 * 01132410025200 U 1568 * 01132410026105 U 4413 * 01132410027200 U 1888 * 01132410027205 U 833 * 01132410033300 U 124 * 01132410034100 U 1617 * 01132410034408 U 934 * 01132410034414 U 688 * 01132410036022 U 4957 * 01132410039302 U 5040 * 01132410041002 U 1355 * 01132410041301 U 224 * 01132410042103 U 2025 * 01132410043106 U 1254 * 01132410045501 U 6942 * 01132410046310 U 1480 * 01132410050605 U 4126 * 01132410050607 U 5167 * 01132410055500 U 6795 * 01132410055508 U 2652 * 01132410056306 U 978 * 01132410056308 U 827 * 01132410056608 U 956 * 01132410056615 U 1210 * 01132410058409 U 456 * 01132410062702 U 2635 * 01132410067300 U 4940 * 01132410067305 U 3686 * 01132410067510 U 2668 * 01132410067535 U 3870 * 01132410067559 U 573 * 01132410067632 U 4176 * 01132410069012 U 688 * 01132410069013 U 268 * 01132410074000 U 132 * 01132410075302 U 2574 * 01132410077619 U 576 * 01132410078404 U 4044 * 01132410078406 U 2075 * 01132410078429 U 4498 * 01132410082924 U 1065 * 01132410082941 U 132 * 01132410083008 U 528 * 01132410083723 U 5423 * 01132410084564 U 1146 * 01132410084570 U 290 * 01132410084576 U 1277 * 01132410084635 U 91 * 01132410085704 U 2749 * 01132410088100 U 7585 * 01132410088736 U 1036 * 01132430001900 U 2015 * 01132430003200 U 5569 * 01132430031200 U 710 * 01132430032100 U 813 * 01132430036800 U 1156 * 01132430052300 U 219 * 01132430052400 U 424 * 01132430053600 U 454 * 01132430061000 U 1822 * 01132430061900 U 502 * 01132430066000 U 2323 * 01132430075900 U 1088 * 01132430076000 U 427 * 01132430086600 U 665 * 01132430108200 U 397 * 01132430117600 U 5066 * 01132450116161 U 1323 * 01132450116610 U 1384 * 01132450116900 U 616 * 01132450117750 R 124 * 01132450117775 U 325 * 01132450117777 U 6604 * 01132450137429 U 664 * 01132450146653 U 514 * 01132450147800 R 3958 * 01132450148450 U 793 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132450158700 R 499 * 01132450158702 U 1044 * 01132470006800 U 1818 * 01132470006900 U 2052 * 01132470007600 U 238 * 01132470007601 U 261 * 01132470007900 U 1572 * 01132470008900 U 833 * 01132470009000 U 964 * 01132470009100 U 479 * 01132470009700 U 833 * 01132470012400 U 2062 * 01132470012500 U 98 * 01132470016904 U 3031 * 01132470019400 U 917 * 01132470023300 U 789 * 01132470023301 U 493 * 01132470027000 U 1335 * 01132470027300 U 1988 * 01132470027400 U 1712 * 01132470027900 U 2313 * 01132470029600 U 124 * 01132470034900 U 1021 * 01132470042900 U 5674 * 01132470044100 U 4001 * 01132470044400 U 2525 * 01132470047100 U 1777 * 01132470051100 U 2755 * 01132470053100 U 11494 * 01132470090000 U 1725 * 01132470090100 U 1743 * 01132470090200 U 1906 * 01132470108400 U 578 * 01132470110200 U 2099 * 01132470111200 U 958 * 01132470112900 U 4462 * 01132470117900 U 4974 * 01132470124200 U 2481 * 01132470125300 U 5870 * 01132470126900 U 1326 * 01132470127003 U 421 * 01132470130200 U 769 * 01132470130300 U 940 * 01132470135900 U 226 * 01132470138300 U 272 * 01132473150151 U 772 * 01132483501400 U 1090 * 01132483504200 U 703 * 01132483504205 U 601 * 01132483515900 U 2095 * 01132483515902 U 924 * 01132483533900 U 981 * 01132483535301 U 671 * 01132483547900 U 934 * 01132483548000 U 2081 * 01132483548001 U 1036 * 01132483555400 U 992 * 01132483555500 U 1754 * 01132483563508 U 754 * 01132483604100 U 1922 * 01132483604102 U 2293 * 01132483607600 U 978 * 01132510047308 U 914 * 01132520106534 R 863 * 01132520110281 R 796 * 01132520126881 R 6551 * 01132530001900 R 304 * 01132530003402 R 89 * 01132530015304 R 267 * 01132530017600 R 514 * 01132530050804 R 421 * 01132530065102 R 297 * 01132530093600 R 1825 * 01132530093700 R 1360 * 01132540001805 R 175 * 01132540003500 R 1109 * 01132540044406 R 232 * 01132550100181 R 841 * 01132550100382 R 919 * 01132550116542 U 276 * 01132550120384 U 740 * 01132550120431 U 2856 * 01132550120782 U 609 * 01132550122882 U 659 * 01132550123831 U 339 * 01132550123832 U 1139 * 01132550124032 U 507 * 01132550125881 U 789 * 01132550132231 R 1442 * 01132550132232 U 1853 * 01132550138281 U 703 * 01132550140131 U 4176 * 01132550140531 U 684 * 01132550141583 U 841 * 01132550142381 U 206 * 01132550142781 R 804 * 01132610000394 U 319 * 01132610000488 U 2892 * 01132610000493 U 682 * 01132610000502 U 2959 * 01132610000592 U 668 * 01132610000593 U 2929 * 01132610000601 U 1698 * 01132610000613 U 2844 * 01132610000629 U 822 * 01132610000660 U 186 * 01132610000661 U 595 * 01132610000832 U 769 * 01132610002349 U 11646 * 01132610002754 U 69 * 01132610003927 U 1899 * 01132610006700 U 320 * 01132610006703 U 983 * 01132610011127 U 125 * 01132610011300 U 1486 * 01132610011302 U 1392 * 01132610011308 U 89 * 01132610017800 U 2487 * 01132610019710 U 616 * 01132610020500 U 717 * 01132610020900 U 1364 * 01132610029408 U 2311 * 01132610036303 U 514 * 01132610036903 U 966 * 01132610036908 U 2813 * 01132610038810 U 523 * 01132610051708 U 4768 * 01132610051712 U 5908 * 01132610052431 U 4056 * 01132610053202 U 766 * 01132610053500 U 485 * 01132610053769 U 8030 * 01132610060005 U 630 * 01132610060006 U 464 * 01132610062100 U 2112 * 01132610062313 U 616 * 01132610062339 U 609 * 01132610062355 U 710 * 01132610062415 U 30 * 01132610062420 U 2499 * 01132610062954 U 1926 * 01132610062964 R 2666 * 01132610063130 U 2284 * 01132610063817 U 1852 * 01132610064278 U 1240 * 01132610066300 U 1343 * 01132610067400 U 125 * 01132610067402 U 1399 * 01132610067404 U 2420 * 01132610067720 U 9589 * 01132610067920 U 964 * 01132610073207 U 775 * 01132610073214 U 1291 * 01132610073313 U 851 * 01132610073315 U 545 * 01132610076808 U 581 * 01132610076815 U 1175 * 01132620004800 U 2057 * 01132620006400 U 741 * 01132620012700 U 1527 * 01132620013600 U 984 * 01132620014700 U 871 * 01132620014800 U 1123 * 01132620021500 U 2788 * 01132620028700 U 2649 * 01132620033603 U 1189 * 01132620033800 U 5607 * 01132620037100 U 1095 * 01132620038500 U 1341 * 01132620046200 U 6062 * 01132620048900 U 3144 * 01132620051500 U 499 * 01132620052500 U 789 * 01132620056110 U 1876 * 01132620079700 U 2283 * 01132622471100 U 793 * 01132630007200 R 754 * 01132630007500 R 551 * 01132630032900 R 657 * 01132630041800 R 1181 * 01132630042000 R 891 * 01132630056100 R 7419 * 01132630058300 R 789 * 01132630058400 R 166 * 01132630058407 R 595 * 01132630065000 R 493 * 01132630068300 R 91 * 01132630077400 R 383 * 01132630079000 R 217 * 01132640001600 R 90 * 01132640005100 R 89 * 01132640045500 R 775 * 01132640048500 R 819 * 01132640052600 R 2481 * 01132640054800 R 696 * 01132640066600 R 339 * 01132640068900 R 2302 * 01132640069200 R 2363 * 01132640071309 R 159 * 01132640073800 R 256 * 01132640082200 R 536 * 01132640082400 R 804 * 01132640084300 R 1043 * 01132640084400 R 244 * 01132640084409 R 261 * 01132640092100 R 813 * 01132640105900 R 17778 * 01132640115300 R 2609 * 01132640137300 R 2482 * 01132640145500 R 964 * 01132640148300 R 871 * 02131211464400 U 3301 * 02131211464500 U 132 * 02131211468100 U 12054 * 02131211468110 U 7918 * 02131211468200 U 4160 * 02131211468400 U 3594 * 02131211470200 U 1384 * 02131211471405 U 4766 * 02131211475600 U 2449 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131211478900 U 2790 * 02131211481208 U 5791 * 02131211490412 U 4968 * 02131211492300 U 2737 * 02131211492301 U 1340 * 02131211506700 U 8364 * 02131211510303 U 682 * 02131211519500 U 1807 * 02131211519900 U 4218 * 02131211521700 U 3050 * 02131211525200 U 7289 * 02131211525700 U 5560 * 02131211526400 U 24119 * 02131211526500 U 5711 * 02131211527100 U 3904 * 02131221073800 U 8767 * 02131221076208 U 1465 * 02131221076228 U 2159 * 02131221076236 U 2900 * 02131221087500 U 5202 * 02131221099504 U 7928 * 02131221108812 U 1798 * 02131221109500 U 6287 * 02131221109701 U 2879 * 02131221112500 U 5010 * 02131221114714 U 3079 * 02131221114915 U 6614 * 02131221114936 U 3256 * 02131221115301 U 1685 * 02131221115306 U 2904 * 02131221115346 U 1493 * 02131221115354 U 3545 * 02131221115372 U 3567 * 02131221115428 U 2455 * 02131221120300 U 6674 * 02131221122803 U 4337 * 02131230075135 U 2215 * 02131230075140 U 2181 * 02131230075181 U 1870 * 02131230079831 U 2326 * 02131232000170 U 6091 * 02131232001010 U 992 * 02131232002110 U 4559 * 02131232002112 U 216 * 02131232002120 U 2356 * 02131232002890 U 4481 * 02131232003010 U 325 * 02131232003014 U 1349 * 02131232003080 U 7556 * 02131232003860 U 261 * 02131232004462 U 717 * 02131232004463 U 551 * 02131250071790 R 124 * 02131250077781 R 125 * 02131250081731 R 782 * 02131250081750 R 4514 * 02131250084831 R 35 * 02131250091187 R 175 * 02131250093981 R 2084 * 02131250101281 R 528 * 02131250108060 R 551 * 02131250109331 R 296 * 02131250116945 R 126 * 02131250116954 R 1349 * 02131250118240 R 71 * 02131250118252 R 745 * 02131250118255 R 740 * 02131280204520 U 5093 * 02131280204700 U 3005 * 02131280204900 U 161 * 02131280206800 U 905 * 02131280207100 U 1215 * 02131280209200 U 51 * 02131280209210 U 2959 * 02131280209400 U 1402 * 02131280210514 U 470 * 02131280210516 U 7590 * 02131280210900 U 8871 * 02131280213200 U 1215 * 02131280214100 U 2683 * 02131280218120 U 2640 * 02131280218125 U 1890 * 02131280218210 U 125 * 02131280226300 U 1402 * 02131280227600 U 159 * 02131280228300 U 2447 * 02131280228310 U 648 * 02131280236200 U 1818 * 02131280238000 U 833 * 02131280238840 U 876 * 02131280241000 U 7377 * 02131280244630 U 978 * 02131280244632 U 856 * 02131280245100 U 1792 * 02131280248100 U 1440 * 02131280250157 U 1053 * 02131280250179 U 1829 * 02131280251856 U 4300 * 02131280253300 U 703 * 02131280253719 U 187 * 02131280258300 U 1787 * 02131280265200 U 3414 * 02131280275200 U 339 * 02131280278700 U 2281 * 02131280278800 U 730 * 02131280284500 U 681 * 02131280286100 U 468 * 02131280286310 U 1145 * 02131280286312 U 89 * 02131280288900 U 1588 * 02131280289000 U 3183 * 02131280290000 U 1298 * 02131280291991 U 1669 * 02131280292049 U 2064 * 02131280292084 U 2003 * 02131280292089 U 10225 * 02131280292339 U 2715 02131312898417 R 10569 02131312898437 U 2313 02131312898483 U 1515 02131312898484 U 126 02131312901115 U 6825 02131312901351 U 1506 02131312901365 U 2612 02131312901369 U 648 02131312901595 U 7560 02131312901950 U 1036 02131312901960 U 4797 02131312901969 U 3500 02131312902449 U 4195 02131312902471 U 2574 02131312902870 U 2280 02131312903088 U 4939 02131312903330 U 8322 02131312903380 U 25660 02131312903381 U 653 02131312903505 U 8878 02131312903695 U 1215 02131312903850 U 1792 02131312903852 U 1210 02131312903855 U 2014 02131312903856 U 2692 02131312903880 U 2722 02131312903881 U 2263 02131312903892 U 43 02131312903895 U 1088 02131312903986 U 3766 02131312904190 U 1306 02131312904201 U 13363 02131312904215 U 89 02131312904500 U 2423 02131312904501 U 934 02131312904620 U 1115 02131312904621 U 6412 02131312904890 U 89 02131312904891 U 1975 02131312905055 U 876 02131312905200 U 9220 02131312905208 U 503 02131320105310 U 862 02131320105400 U 929 02131320112104 U 941 02131320112700 U 2458 02131320113300 U 1198 02131320113301 U 4021 02131320113304 U 1964 02131320119200 U 711 02131320119205 U 1051 02131320127200 U 5490 02131320127201 U 3726 02131320134800 U 5110 02131320140700 U 2790 02131320160500 U 1475 02131320160600 U 8625 02131320164900 U 4501 02131320165809 U 2934 02131320177900 U 1356 02131320181300 U 1936 02131320181400 U 1848 02131320183900 U 151 02131320183904 U 1339 02131320184800 U 456 02131320209400 U 624 02131320209600 U 104 02131330237011 R 891 02131330244255 U 2480 02131330262229 U 478 02131330272625 U 1465 02131330280810 R 630 02131330287200 R 775 02131330295200 R 1337 02131330329000 R 151 02131330329250 R 1282 02131381483633 R 7737 02131381484005 U 829 02131381487207 R 397 02131381487229 R 754 02131381487907 R 703 02131381487909 R 282 02131381491216 R 2831 02131381492609 R 2383 02131381497601 R 394 02131381498312 R 776 02131381500700 R 7480 02131381511500 R 1417 02131381513800 R 744 02131381514205 R 717 02131381521400 R 127 02131381521418 R 159 02131381521700 R 766 02131381525800 R 168 02131381537902 R 745 02131381541200 R 421 02131381545700 R 996 02131381548200 R 194 02131381574605 R 131 02131390457012 U 858 02131390466410 U 669 02131390466411 U 2642 02131390468003 U 79 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131390468014 U 126 02131390468300 U 804 02131390468301 U 551 02131390469510 U 41 02131390469516 U 1643 02131390472997 U 819 02131390473501 U 3 02131390473523 U 11369 02131390473538 U 1306 02131390473550 U 104 02131390478926 U 6536 02131390486308 U 2493 02131390492905 U 4732 02131390494805 U 2827 02131392602520 U 1833 * 02131412415600 U 733 * 02131412450000 U 325 * 02131412452500 U 2056 * 02131412473600 U 1109 * 02131412504100 U 708 * 02131412509205 U 89 * 02131412513302 U 5595 * 02131412513303 U 859 * 02131412520102 U 3622 * 02131412521300 U 2138 * 02131412535600 U 1966 * 02131412549800 U 441 * 02131412549802 U 523 * 02131412583000 U 304 * 02131412584002 U 1189 * 02131412584100 U 290 * 02131412599402 U 1840 * 02131412605702 U 479 * 02131412613200 U 125 * 02131412613202 U 924 * 02131412613300 U 1625 * 02131412613302 U 1263 * 02131412614400 U 29 * 02131412614403 U 1060 * 02131412616703 U 457 * 02131412648100 U 586 * 02131412652400 U 1931 * 02131412657405 U 189 * 02131412657413 U 1650 * 02131420073112 R 485 * 02131420073211 R 934 * 02131420073515 R 1080 * 02131420081812 R 1046 * 02131420084764 R 479 * 02131420085211 U 2961 * 02131420087561 R 542 * 02131420088662 R 537 * 02131420089412 R 499 * 02131420090261 R 433 * 02131420090712 R 392 * 02131420090714 R 726 * 02131420092411 R 456 * 02131420095262 R 450 * 02131420095611 U 920 * 02131420098961 R 840 * 02131420099961 R 6282 * 02131420100163 R 537 * 02131420101561 R 1181 * 02131420101567 R 5693 * 02131420101611 R 4975 * 02131420104161 R 427 * 02131420104211 U 139 * 02131420104461 U 232 * 02131420104802 R 717 * 02131420104861 R 1016 * 02131420105211 U 174 * 02131420105261 R 261 * 02131420105363 R 929 * 02131420105411 R 91 * 02131430009488 U 186 * 02131430010704 R 128 * 02131430011755 R 116 * 02131430011788 R 354 * 02131430011867 U 175 * 02131430011877 R 1088 * 02131430012201 R 295 * 02131430012217 R 1667 * 02131430012351 R 378 * 02131430013311 R 1776 * 02131430013805 R 2324 * 02131430016406 U 1181 * 02131430018401 R 530 * 02131430031500 R 5075 * 02131430031805 U 369 * 02131430031808 R 397 * 02131430039106 R 194 * 02131430041600 R 413 * 02131430041803 R 1008 * 02131430044305 R 410 * 02131430049900 R 397 * 02131440102603 R 507 * 02131440117306 R 276 * 02131440130100 R 528 * 02131440130102 R 421 * 02131440140200 R 2142 * 02131440143602 R 360 * 02131440149000 R 354 * 02131440150101 R 261 * 02131440151200 R 486 * 02131440153301 R 479 * 02131440154201 R 89 * 02131440154600 R 93 * 02131440156202 R 551 * 02131440157004 R 327 * 02131440158104 R 450 * 02131440158602 R 101 * 02131440162201 R 189 * 02131440169800 R 166 * 02131440171300 R 92 * 02131440171601 R 1065 * 02131440177000 R 231 * 02131440177002 R 159 * 02131450071005 R 885 * 02131450072403 R 362 * 02131450072602 R 461 * 02131450072611 R 551 * 02131450073721 R 929 * 02131450080301 R 1968 * 02131450085003 R 2328 * 02131450087605 R 124 * 02131450087606 R 2569 * 02131450088300 R 862 * 02131450108100 R 197 * 02131450127000 R 485 * 02131450127200 R 775 * 02131450132800 R 630 * 02131450132801 R 827 * 02131450138100 R 762 * 02131450138600 R 553 * 02131460058400 R 659 * 02131460080100 U 413 * 02131460080101 R 745 * 02131460080151 R 290 * 02131460084250 U 1290 * 02131460097001 R 89 * 02131460101500 R 3420 * 02131510105800 R 1438 * 02131510105808 U 1427 * 02131510110110 R 3901 * 02131510133704 U 1001 * 02131510133710 U 92 * 02131510136900 R 42282 * 02131510164825 U 434 * 02131510171358 U 89 * 02131510174129 U 4111 * 02131510174610 U 1621 * 02131510174646 R 906 * 02131510182450 R 1620 * 02131510182650 U 126 * 02131510191700 R 2350 * 02131510194917 U 90 * 02131510194952 R 2451 * 02131510195910 U 1839 * 02131510195935 U 6729 * 02131510196200 R 1601 * 02131510196201 U 726 * 02131510196704 U 452 * 02131510196762 U 523 * 02131510196801 U 624 * 02131510198793 U 2143 * 02131510198794 U 2759 * 02131510199600 R 2123 * 02131510199700 R 1939 * 02131510200500 R 2339 * 02131510203242 U 1428 * 02131510205802 U 406 * 02131510206101 R 427 * 02131510206111 U 427 * 02131510208605 U 1070 * 02131510208606 R 519 * 02131520087603 R 630 * 02131520093215 R 826 * 02131520104500 R 485 * 02131520120800 R 3864 * 02131520123605 R 232 * 02131520137415 R 1422 * 02131520137610 R 397 * 02131530153431 R 441 * 02131530153833 R 717 * 02131530159831 R 406 * 02131530160641 R 91 * 02131530160646 R 789 * 02131530162645 R 1783 * 02131530169233 R 1021 * 02131530169431 R 876 * 02131530177036 R 348 * 02131530177831 R 819 * 02131530178034 R 1578 * 02131530178038 R 296 * 02131530181634 R 1167 * 02131530181638 R 754 * 02131530183031 R 1181 * 02131530190031 R 1782 * 02131530205431 R 761 * 02131530205633 R 644 * 02131530205831 R 949 * 02131530221831 R 2042 * 02131530226437 R 962 * 02131530264031 R 1162 * 02131530264231 R 334 * 02131530269631 R 504 * 02131530272438 R 558 * 02131530275631 R 4061 * 02131530281034 R 441 * 02131530289831 R 1993 * 02131530289833 R 89 * 02131540227800 R 2128 * 02131540274810 R 537 * 02131540275000 R 2575 * 02131540300405 R 6404 * 02131540317624 R 696 * 02131620056500 U 1095 * 02131620056700 U 1582 * 02131620066202 U 226 * 02131620066203 U 1021 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131620077413 U 754 * 02131620077602 U 89 * 02131620085005 U 827 * 02131620087013 U 1947 * 02131620090164 U 281 * 02131620094614 R 1847 * 02131620094925 R 354 * 02131620117932 R 348 * 02131630031762 R 189 * 02131630032078 R 751 * 02131630032113 R 1001 * 02131630036802 R 3854 * 02131630038702 R 609 * 02131630045905 R 3914 * 02131630049200 R 380 * 02131630053704 R 238 * 02131630054000 R 2035 * 02131630056800 R 413 * 02131630056905 R 441 * 02131630057104 R 1384 * 02131630058408 R 8587 * 02131630058702 R 4743 * 02131630062700 R 2088 * 02131630062701 R 348 * 02131630065600 R 682 * 02131630075204 R 319 * 02131630077706 R 581 * 02131640449500 R 605 * 02131640535810 R 116 * 02131710041556 R 1007 * 02131710041567 R 1039 * 02131720221200 R 2932 * 02131720221300 R 1072 * 02131720221301 R 186 * 02131720221400 R 1767 * 02131730091005 R 124 * 02131730091009 R 1402 * 02131730108201 R 224 * 02131730108244 U 131 * 02131730110100 R 221 * 02131730110421 R 319 * 02131730111618 R 1845 * 02131730114501 R 843 * 02131730114510 R 91 * 02131730120003 R 8741 * 02131730122700 R 472 * 02131730123200 R 992 * 02131811599411 U 1175 * 02131811600511 U 885 * 02131811602000 U 1774 * 02131811611900 U 1513 * 02131811613010 U 413 * 02131811613015 U 479 * 02131811613800 U 3195 * 02131811619400 U 9742 * 02131811621910 U 1582 * 02131811623100 U 470 * 02131811635010 U 929 * 02131811635100 U 900 * 02131811635105 U 696 * 02131811638700 U 741 * 02131811638900 U 450 * 02131811638907 U 304 * 02131811639010 U 4632 * 02131811643607 U 334 * 02131811644415 U 5102 * 02131811644500 U 6910 * 02131811644510 U 685 * 02131811644700 U 4664 * 02131811644800 U 5517 * 02131811649002 U 668 * 02131811649012 U 731 * 02131811649021 U 334 * 02131811650105 U 7239 * 02131811651810 U 124 * 02131811656400 U 1512 * 02131811656405 U 1427 * 02131811658005 U 1496 * 02131811658010 U 1578 * 02131811661102 U 2726 * 02131811666500 U 96 * 02131811681100 U 499 * 02131820026803 U 1875 * 02131820026806 U 957 * 02131820027020 U 1039 * 02131820028705 U 1436 * 02131820028706 U 813 * 02131820029014 U 609 * 02131820029016 U 421 * 02131820029017 U 217 * 02131820029222 U 703 * 02131820029223 U 2237 * 02131820031905 U 673 * 02131820031910 U 441 * 02131820033300 U 499 * 02131820034817 U 806 * 02131820035130 U 761 * 02131820036002 U 4576 * 02131820036110 U 557 * 02131820037200 U 383 * 02131820037507 U 1282 * 02131820038311 U 1389 * 02131820038422 U 775 * 02131820038423 U 202 * 02131820040008 U 688 * 02131820040009 U 1181 * 02131821711002 U 175 * 02131821715601 U 177 * 02131821715703 U 566 * 02131821725400 U 926 * 02131821728700 U 558 * 02131821733402 U 499 * 02131821739600 U 718 * 02131821741900 U 124 * 02131821746200 U 862 * 02131821746201 U 232 * 02131821746202 U 659 * 02131821747300 U 4368 * 02131821750500 U 1311 * 02131821763400 U 1443 * 02131821763401 U 914 * 02131830046781 R 4653 * 02131830046782 U 1691 * 02131830049081 R 1331 * 02131830049481 R 485 * 02131830052632 U 740 * 02131830052681 R 775 * 02131830052882 U 1074 * 02131830052931 U 1268 * 02131830053031 R 5883 * 02131830053032 U 397 * 02131830053831 R 2387 * 02131830055232 U 3030 * 02131830055881 R 2030 * 02131830056581 U 2404 * 02131830056583 U 986 * 02131830058231 R 396 * 02131830058881 R 2055 * 02131830058882 U 2801 * 02131830059037 U 2234 * 02131830060281 R 1977 * 02131830060781 U 990 * 02131830062981 R 1868 * 02131830063482 U 1783 * 02131830063531 R 296 * 02131830066484 U 91 * 02131830067288 U 621 * 02131830067433 U 296 * 02131830067985 U 247 * 02131830070683 U 12272 * 02131830071331 U 2440 * 02131830071481 U 785 * 02131830071482 U 7003 * 02131830072682 U 1520 * 02131830073331 U 1341 * 02131830073881 U 4346 * 02131830074081 U 1786 * 02131830077931 U 848 * 02131830077933 U 673 * 02131830079035 U 1069 * 02131830079681 U 542 * 02131830080132 U 688 * 02131830080134 U 493 * 02131830080834 U 586 * 02131830081231 U 427 * 02131830082131 U 1008 * 02131830083081 U 26720 * 02131830083531 U 2730 * 02131830083882 U 8773 * 02131830084231 U 4932 * 02131830084232 U 2023 * 02131830087035 U 856 * 02131830091181 U 2994 * 02131830094181 U 1089 * 02131830094183 U 231 * 02131830095783 U 838 * 02131830099231 U 2551 * 02131830101231 U 4216 * 02131830101281 U 2159 * 02131840280231 U 1554 * 02131840288039 U 5078 * 02131840292635 U 534 * 02131840295237 U 459 * 02131840298231 U 948 * 02131840301831 U 61 * 02131840303036 U 913 * 02131840305631 U 3953 * 02131840316831 U 5476 * 02131840319431 U 12274 * 02131840336431 U 58 * 02131840336831 U 1914 * 02131840337231 U 108 * 02131840361031 U 7874 * 02131840362632 U 696 * 02131840372031 U 36 * 02131840372032 U 242 * 02131840372231 U 59 * 02131840375032 U 2969 * 02131840375037 U 101 * 02131840375231 U 1512 * 02131840375235 U 1001 * 02131840382431 U 2722 * 02131840386031 U 1051 * 02131840386032 U 441 * 02131840387831 U 1161 * 02131840387835 U 1219 * 02131840388431 U 2810 * 02131840396231 U 896 * 02131840396235 U 2493 * 02131840396431 U 420 * 02131840396831 U 588 * 02131840403631 U 97 * 02131840421831 U 4266 * 02131840433631 U 2757 * 02131840433632 U 2002 * 02131840437431 U 2490 * 02131840447031 U 597 * 02131840458831 U 4559 * 02131840468237 U 2647 * 02131840469432 U 224 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131840469435 U 4738 * 02131840470031 U 17 * 02131840476836 U 406 * 02131840477035 U 1222 * 02131840486031 U 4080 * 02131840486231 U 5138 * 02131840486235 U 175 * 02131840486431 U 1687 * 02131840488231 U 2199 * 02131840490231 U 232 * 02131840491831 U 1045 * 02131840497835 U 2248 * 02131840504231 U 2374 * 02131840509635 U 1264 * 02131840525231 U 2159 * 02131840525233 U 2211 * 02131840528431 U 6719 * 02131840533634 U 876 * 02131840535631 U 3058 * 02132110232162 U 551 * 02132110246151 U 950 * 02132110246550 U 1848 * 02132110250951 U 392 * 02132110251051 U 1678 * 02132110252850 U 2266 * 02132110258350 U 2521 * 02132110258750 U 4704 * 02132110258753 U 70 * 02132110259753 U 1896 * 02132110259850 U 953 * 02132110259950 U 2173 * 02132110260150 U 124 * 02132110263955 U 616 * 02132110263956 U 609 * 02132110278251 U 89 * 02132110281956 U 400 * 02132110282956 U 5389 * 02132110282968 U 5875 * 02132110283559 U 2889 * 02132110283564 U 450 * 02132110283569 U 2377 * 02132110283579 U 5070 * 02132110283580 U 78 * 02132110283649 U 929 * 02132110283753 U 2200 * 02132110283765 U 986 * 02132110283866 U 186 * 02132110284553 U 13158 * 02132110284558 U 2438 * 02132110284565 U 15007 * 02132110284654 U 4932 * 02132110284757 U 124 * 02132110284791 U 10329 * 02132110284819 U 297 * 02132110284873 U 1665 * 02132120050101 U 2274 * 02132120054202 U 296 * 02132120056500 U 1588 * 02132120056515 U 2259 * 02132120058407 U 450 * 02132120060600 U 5414 * 02132120060605 U 2688 * 02132120060607 U 2069 * 02132120062909 U 5365 * 02132120064705 U 14970 * 02132120064706 U 910 * 02132120065100 U 2760 * 02132120065105 U 2135 * 02132120073000 U 2135 * 02132120073005 U 7461 * 02132120073200 U 4915 * 02132120073207 U 3959 * 02132120073400 U 5982 * 02132120081405 U 6853 * 02132120081406 U 1398 * 02132120083200 U 1407 * 02132120083207 U 4916 * 02132120084006 U 1217 * 02132120084800 U 5457 * 02132120084900 U 819 * 02132120086763 U 1928 * 02132120086776 U 128 * 02132120086777 U 601 * 02132120086817 U 6215 * 02132120086881 U 5992 * 02132120086894 R 1406 * 02132120087600 U 7317 * 02132120088000 U 9516 * 02132120088100 U 12616 * 02132120088102 U 7882 * 02132120088301 U 899 * 02132120092400 U 4150 * 02132120092403 U 2745 * 02132120097106 U 862 * 02132120097200E U 4589 * 02132120098610 U 2444 * 02132120099800 U 4960 * 02132130061700 U 770 * 02132130062604 U 1320 * 02132130066804 U 311 * 02132130066806 U 1123 * 02132130072602 U 641 * 02132130072708 U 769 * 02132130072800 U 400 * 02132130073602 U 2324 * 02132130075200 U 8854 * 02132130076500 U 132 * 02132130092700 U 124 * 02132130099400 U 4465 * 02132130099500 U 1416 * 02132130101200 U 2744 * 02132130101600 U 1828 * 02132130101800 U 2526 * 02132130109500 U 2794 * 02132130109600 U 2794 * 02132140113910 U 841 * 02132140114287 U 995 * 02132140114604 U 1181 * 02132140119118 U 934 * 02132140120208 U 3173 * 02132140120708 U 2035 * 02132140120725 U 1713 * 02132140121022 U 1978 * 02132140121105 U 528 * 02132140121109 U 725 * 02132140121658 U 802 * 02132140122905 U 819 * 02132140124300 U 1863 * 02132140125622 U 731 * 02132140126000 U 906 * 02132140126100 U 1438 * 02132140127007 U 1079 * 02132140127012 U 1205 * 02132140127201 U 717 * 02132140127203 U 1457 * 02132140127206 U 566 * 02132140127300 U 4172 * 02132140127400 U 891 * 02132140127450 R 1175 * 02132140127711 U 1268 * 02132140128012 U 6880 * 02132140128110 U 1455 * 02132140128419 U 1466 * 02132140128795 U 3979 * 02132140128815 U 876 * 02132140128828 U 943 * 02132140128830 U 827 * 02132140129329 U 485 * 02132140130603 U 2953 * 02132140135407 U 5691 * 02132140135800 U 634 * 02132140139703 U 3229 * 02132140139704 U 464 * 02132140141111 U 659 * 02132140143707 U 1793 * 02132140143709 U 4579 * 02132140143804 U 3124 * 02132140144002 U 413 * 02132140144004 U 1088 * 02132140148108 U 2834 * 02132140149900 U 151 * 02132140149907 U 125 * 02132140149908 U 1146 * 02132140151200 U 978 * 02132140151202 U 89 * 02132140152505 U 1164 * 02132140152509 U 1350 * 02132140152515 U 54 * 02132140153302 U 804 * 02132140156150 U 596 * 02132140156151 U 290 * 02132140157900 U 1400 * 02132140158303 U 688 * 02132140159501 U 1986 * 02132140159503 U 2249 * 02132140159504 U 537 * 02132140161101 U 761 * 02132150048000 R 1486 * 02132150048010 R 1170 * 02132150049000 R 2528 * 02132150049003 R 421 * 02132150049201 R 1932 * 02132150049203 R 384 * 02132150049208 R 2601 * 02132150049212 R 354 * 02132150049900 R 1003 * 02132150188010 R 378 * 02132150188011 R 2248 * 02132150188044 R 717 * 02132150188100 R 1877 * 02132150188401 R 559 * 02132150188435 R 644 * 02132150188460 R 2462 * 02132150188477 R 1233 * 02132150188508 R 1190 * 02132150188642 R 2388 * 02132150188670 R 2804 * 02132150188676 R 1951 * 02132150188856 R 1016 * 02132160145203 R 1306 * 02132160145204 R 362 * 02132160145211 R 91 * 02132160148506 R 1046 * 02132160148508 R 440 * 02132160157700 R 519 * 02132160157919 R 319 * 02132160158912 R 726 * 02132160164600 R 1089 * 02132160164621 R 964 * 02132160167100 R 232 * 02132160171311 R 1488 * 02132160171315 R 340 * 02132160171320 R 1695 * 02132160173802 R 9087 * 02132160176019 R 4801 * 02132160179916 R 616 * 02132160182600 R 311 * 02132160182608 R 252 * 02132160183114 R 2533 * 02132160184921 R 124 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132160184930 R 1154 * 02132160185226 R 89 * 02132160186212 R 817 * 02132160186578 R 406 * 02132160186641 R 710 * 02132160186658 R 493 * 02132160187104 R 688 * 02132160187141 R 885 * 02132170190065 U 868 * 02132170190351 U 464 * 02132170190352 U 319 * 02132170192950 U 2841 * 02132170194350 U 1065 * 02132170194351 U 89 * 02132170195750 U 4163 * 02132170195850 U 1125 * 02132170198452 U 581 * 02132170201050 U 2366 * 02132170201250 U 1042 * 02132170207250 U 5949 * 02132170209550 U 4095 * 02132170209950 U 906 * 02132170211850 U 673 * 02132170218450 U 1505 * 02132170218650 U 514 * 02132170223255 U 50287 * 02132170223450 U 3023 * 02132170225053 U 1007 * 02132170225055 U 1161 * 02132170225057 U 101 * 02132170227955 U 1012 * 02132170384750 U 4633 * 02132170384850 U 11835 * 02132170405461 U 1460 * 02132170411155 U 1218 * 02132170411453 U 11710 * 02132170416561 U 986 * 02132170416650 U 2624 * 02132170416652 U 1755 * 02132170418850 U 5903 * 02132170419562 U 2202 * 02132180043800 R 3827 * 02132180045700 R 3870 * 02132180045708 R 2266 * 02132180054401 R 1578 * 02132180056105 R 1896 * 02132180058211 R 630 * 02132180058216 R 354 * 02132180067710 R 846 * 02132180067800 R 1025 * 02132180070500 R 1050 * 02132180070531 R 1821 * 02132180070548 R 581 * 02132180072321 R 876 * 02132180076424 R 595 * 02132180080031 R 758 * 02132180080038 R 2313 * 02132180080200 R 1712 * 02132180080210 R 4458 * 02132180080324 R 1165 * 02132180083908 R 789 * 02132180083911 R 630 * 02132180085745 R 1205 * 02132180085808 R 2676 * 02132212072102 U 754 * 02132212072203 U 668 * 02132212078102 U 132 * 02132212081202 U 1060 * 02132212115710 U 3659 * 02132212127510 U 958 * 02132212127512 U 1074 * 02132212135305 U 1443 * 02132212135310 U 2122 * 02132212136602 U 1247 * 02132212138500 U 13 * 02132212138700 U 125 * 02132212169101 U 504 * 02132220310404 U 624 * 02132220362813 U 18 * 02132220363418 U 4760 * 02132220365060 U 470 * 02132220377093 U 276 * 02132220377624 U 247 * 02132232006950 U 5411 * 02132232019000 U 644 * 02132232057000 U 314 * 02132232069420 U 270 * 02132232069432 U 774 * 02132232069434 U 181 * 02132232069600 U 2139 * 02132232070400 U 406 * 02132232074500 U 5246 * 02132232074600 U 601 * 02132240059903 U 1503 * 02132240060503 U 4424 * 02132240061406 U 1496 * 02132240062601 U 1036 * 02132240062606 U 682 * 02132240062807 U 1221 * 02132240064306 U 4786 * 02132240066603 U 9241 * 02132240066605 U 5050 * 02132240069213 U 2322 * 02132240069233 U 1831 * 02132240069405 U 2825 * 02132240069407 U 3359 * 02132240070412 U 1591 * 02132240070718 U 397 * 02132240070726 U 581 * 02132240071104 U 124 * 02132240071407 U 5097 * 02132240071510 U 926 * 02132240073605 U 1858 * 02132240073606 U 2111 * 02132240073907 U 2849 * 02132240074410 U 201 * 02132240074414 U 2935 * 02132240076900 U 3976 * 02132250208400 R 413 * 02132250211700 R 1079 * 02132250213100 R 1156 * 02132250214100 R 1007 * 02132250214550 R 761 * 02132250216550 R 2511 * 02132250216852 R 998 * 02132250221150 R 410 * 02132250225300 R 3075 * 02132250228850 R 1558 * 02132250229551 R 768 * 02132250232750 R 360 * 02132250233550 R 1460 * 02132250242650 R 744 * 02132250243500 R 2005 * 02132250247300 R 9349 * 02132260370551 U 3099 * 02132261565569 U 2333 * 02132262309151 U 1251 * 02132262309160 U 1427 * 02132262309551 U 2272 * 02132262309554 U 503 * 02132262309561 U 321 * 02132262317051 U 631 * 02132262318761 U 450 * 02132262318851 U 1705 * 02132262319651 U 2733 * 02132262319666 U 3932 * 02132262326251 U 759 * 02132262327871 U 2043 * 02132262328251 U 964 * 02132262333751 U 5295 * 02132270228151 U 4657 * 02132270233650 U 421 * 02132270234100 R 1566 * 02132270234800 U 441 * 02132270236112 U 89 * 02132270237201 U 668 * 02132270240554 U 2198 * 02132270241702 U 1285 * 02132270245365 U 89 * 02132270246601 U 90 * 02132270247350 R 383 * 02132270247400 U 986 * 02132270254150 U 711 * 02132270258450 U 848 * 02132270259700 R 644 * 02132270262800 U 125 * 02132270262850 R 89 * 02132270264100 R 329 * 02132270264101 U 696 * 02132270264200 U 878 * 02132270266400 R 1037 * 02132270271750 U 838 * 02132270271850 U 2358 * 02132270277651 U 2962 * 02132270277701 U 639 * 02132270278100 R 849 * 02132270286601 U 1244 * 02132270289000 R 89 * 02132270289100 U 1402 * 02132270289600 U 616 * 02132280220500 U 4770 * 02132280220700 U 354 * 02132280221300 U 3347 * 02132280221500 U 1384 * 02132280222900 U 1360 * 02132280223000 U 988 * 02132280226800 U 601 * 02132280232800 U 1297 * 02132280236600 U 2797 * 02132280238600 U 542 * 02132280244800 U 32225 * 02132280250700 U 676 * 02132280252000 U 717 * 02132280252200 U 700 * 02132280252208 U 827 * 02132280252500 U 506 * 02132280252505 U 1295 * 02132280255230 U 87 * 02132280258100 U 1341 * 02132280268400 U 5131 * 02132280268800 U 4627 * 02132280269700 U 1079 * 02132280273600 U 499 * 02132280764472 U 1642 * 02132280764499 U 1998 * 02132280766458 U 906 * 02132280766486 U 630 * 02132280775962 U 949 * 02132290156601 R 1825 * 02132290158800 R 1181 * 02132290158900 R 789 * 02132290163900 R 1870 * 02132290167500 R 4427 * 02132290173300 R 828 * 02132290196600 R 789 * 02132290196700 R 841 * 02132290209400 R 2833 * 02132290252000 R 677 * 02132290261700 R 325 * 02132290272200 R 470 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132310063080 R 180 * 02132310063240 R 416 * 02132310063242 R 551 * 02132310063852 R 581 * 02132310064300 R 1852 * 02132310064302 R 4355 * 02132310066890 R 1795 * 02132310067090 R 1457 * 02132310067092 R 1223 * 02132310067140 R 1805 * 02132310067141 R 474 * 02132310067211 R 754 * 02132310067271 R 551 * 02132310067310 R 1224 * 02132310067311 R 653 * 02132310067540 R 2858 * 02132310067572 R 782 * 02132310070001 R 348 * 02132310074190 R 1399 * 02132310074812 R 566 * 02132320123701 R 1384 * 02132320124700 R 710 * 02132320124706 R 1335 * 02132320147100 R 487 * 02132320147102 R 943 * 02132320147301 R 91 * 02132320176105 R 1065 * 02132320199902 R 166 * 02132320201601 R 90 * 02132320202400 R 1134 * 02132320202402 R 1920 * 02132320212201 R 348 * 02132320214507 R 856 * 02132320219300 R 254 * 02132320219303 R 1765 * 02132320223600 R 1036 * 02132360088101 R 131 * 02132360094301 R 427 * 02132360094401 R 784 * 02132360094900 R 775 * 02132360095605 R 91 * 02132360117300 R 770 * 02132360117501 R 2234 * 02132360140602 R 89 * 02132360143605 R 301 * 02132360144300 R 470 * 02132360144301 R 427 * 02132360145301 R 2494 * 02132360145306 R 362 * 02132360151000 R 1428 * 02132360151003 R 507 * 02132360153200 R 558 * 02132360153207 R 784 * 02132371146624 R 5216 * 02132371151510 R 848 * 02132371151532 R 116 * 02132371152201 R 1580 * 02132371152303 R 2899 * 02132371152503 R 1402 * 02132371156905 R 5603 * 02132371159700 R 761 * 02132371165303 R 2336 * 02132371171905 R 673 * 02132371172801 R 124 * 02132371172900 R 987 * 02132371172901 R 1783 * 02132371172902 R 126 * 02132371172903 R 1335 * 02132371173000 R 896 * 02132371173602 R 378 * 02132371175801 R 443 * 02132371175802 R 397 * 02132371176001 R 124 * 02132371176701 R 124 * 02132371179400 R 2607 * 02132371179800 R 915 * 02132371179801 R 566 * 02132371182000 R 261 * 02132371182001 R 551 * 02132371182100 R 2927 * 02132371182700 R 2360 * 02132371183000 R 1024 * 02132371183001 R 1630 * 02132371183100 R 116 * 02132371186007 R 1436 * 02132371187000 R 189 * 02132371187001 R 276 * 02132371187600 R 862 * 02132371187601 R 456 * 02132371187602 R 232 * 02132371189300 R 2762 * 02132371191501 R 1095 * 02132371198200 R 115 * 02132371198208 R 2780 * 02132371200601 R 125 * 02132371200802 R 124 * 02132371207203 R 544 * 02132371209102 R 392 * 02132371209200 R 523 * 02132371210801 R 125 * 02132371211001 R 587 * 02132371211102 R 776 * 02132410088700 U 10394 * 02132410088801 U 1347 * 02132410088900 U 2245 * 02132410096006 U 704 * 02132410096007 U 1603 * 02132410096008 U 2242 * 02132410096009 U 89 * 02132410096010 U 1713 * 02132410099714 U 2566 * 02132410099725 U 840 * 02132410101000 U 992 * 02132410101002 U 544 * 02132410102105 U 7398 * 02132410109006 U 1402 * 02132410111200 U 4972 * 02132410117700 U 2157 * 02132410123121 U 1016 * 02132410123125 U 464 * 02132410124100 U 713 * 02132410124102 U 819 * 02132410124704 U 2973 * 02132410124800 U 3895 * 02132410125900 U 1012 * 02132410125910 U 528 * 02132410125911 U 1801 * 02132410125915 U 4778 * 02132410125920 U 927 * 02132410126100 U 1401 * 02132410126107 U 2062 * 02132410126109 U 91 * 02132410126110 U 93 * 02132410126305 U 124 * 02132410126307 U 1044 * 02132410126400 U 124 * 02132410129006 U 591 * 02132410129012 U 558 * 02132410130610 U 1095 * 02132410132800 U 5879 * 02132410138500 U 2891 * 02132410138507 U 5577 * 02132410139707 U 125 * 02132410152206 U 1255 * 02132410154005 U 754 * 02132410154403 U 2196 * 02132410154600 U 715 * 02132410154603 U 233 * 02132410154607 U 819 * 02132410154802 U 700 * 02132412400118 U 319 * 02132412400121 U 2499 * 02132412400122 U 4918 * 02132412400123 U 1101 * 02132412400129 U 1284 * 02132412400221 U 4618 * 02132412400318 U 2731 * 02132412400507 U 2776 * 02132412400848 U 425 * 02132430121000 U 1513 * 02132430121100 U 907 * 02132430202400 U 90 * 02132430206300 U 203 * 02132430234000 U 972 * 02132430234700 U 2062 * 02132450206350 U 1304 * 02132450207900 U 5495 * 02132450209606 U 2379 * 02132450210450 R 1023 * 02132450217350 R 595 * 02132450226650 U 1836 * 02132450235050 R 819 * 02132450235402 U 551 * 02132450235450 R 2027 * 02132450237050 R 89 * 02132450237306 U 247 * 02132450237802 U 2524 * 02132450241963 U 319 * 02132450262750 R 1903 * 02132450263660 U 978 * 02132450264300 R 558 * 02132450264305 U 740 * 02132470065001 U 1344 * 02132470142104 U 745 * 02132470142301 U 789 * 02132470155300 U 124 * 02132470169500 U 2268 * 02132470172800 U 6130 * 02132470173600 U 6171 * 02132470173700 U 19085 * 02132470174400 U 16656 * 02132470198500 U 3959 * 02132470221600 U 2325 * 02132470222300 U 7285 * 02132470227200 U 1103 * 02132470230600 U 2114 * 02132470230701 U 1378 * 02132470231000 U 12591 * 02132470232300 U 1503 * 02132470240900 U 2574 * 02132470261900 U 531 * 02132470271100 U 4579 * 02132470271200 U 5984 * 02132470279100 U 2551 * 02132470279200 U 4829 * 02132483641400 U 630 * 02132483643900 U 609 * 02132483651300 U 1923 * 02132483651400 U 2695 * 02132483655500 U 354 * 02132483657605 U 1457 * 02132483657606 U 1378 * 02132483658100 U 311 * 02132483658102 U 595 * 02132483664500 U 383 * 02132483668000 U 2065 * 02132483671200 U 754 * 02132483671300 U 2925 * 02132483675900 U 1169 * 02132483676000 U 572 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132483685000 U 383 * 02132483700100 U 2076 * 02132483706500 U 891 * 02132483721800 U 3158 * 02132483724310 U 920 * 02132483730000 U 744 * 02132483732702 U 4269 * 02132483738900 U 145 * 02132483740900 U 964 * 02132483746500 U 542 * 02132483751200 U 2080 * 02132510170640 R 189 * 02132510182700 R 804 * 02132510217700 R 413 * 02132510219600 R 136 * 02132510221100 R 837 * 02132520304131 R 469 * 02132520308033 R 116 * 02132520310231 R 1320 * 02132520318104 U 507 * 02132520429031 R 485 * 02132520429639 R 261 * 02132530111900 R 906 * 02132530113902 R 523 * 02132530114700 R 531 * 02132530123802 R 1252 * 02132540066905 R 450 * 02132540104800 R 240 * 02132540105500 R 1270 * 02132540110704 R 276 * 02132540111500 R 514 * 02132540112202 R 450 * 02132550214381 U 4128 * 02132550214382 U 1815 * 02132550239631 R 1078 * 02132610077503 U 4767 * 02132610082410 U 1210 * 02132610089600 U 380 * 02132610090900 U 1137 * 02132610090903 U 894 * 02132610091005 U 1708 * 02132610096305 U 1942 * 02132610105400 U 1051 * 02132610106302 U 529 * 02132610106915 U 7212 * 02132610106916 U 1643 * 02132610106923 U 9177 * 02132610108803 U 1854 * 02132610108910 U 4316 * 02132610112500 U 325 * 02132610112763 U 2863 * 02132610120913 U 5756 * 02132610121100 U 586 * 02132610125305 U 1809 * 02132610125306 U 745 * 02132610128424 U 727 * 02132610128432 U 2238 * 02132610128474 U 2504 * 02132610128610 U 2863 * 02132610128691 U 609 * 02132610128692 U 668 * 02132610128962 U 4351 * 02132610129011 U 1677 * 02132610129019 U 915 * 02132610129028 U 2086 * 02132610129400 U 4086 * 02132610130000 U 124 * 02132610130002 U 131 * 02132610133200 U 616 * 02132610133202 U 558 * 02132610135810 U 470 * 02132610135814 U 595 * 02132610137410 U 8631 * 02132610137415 U 7434 * 02132610138611 U 672 * 02132610141053 U 2847 * 02132610145205 U 1402 * 02132610145206 U 565 * 02132610145208 U 485 * 02132610145210 U 1034 * 02132610146321 U 2575 * 02132610147015 U 2083 * 02132610147400 U 644 * 02132610147402 U 1443 * 02132610148101 U 89 * 02132610148303 U 1413 * 02132610150496 U 194 * 02132610150605 U 593 * 02132610150629 U 10106 * 02132610150645 U 1718 * 02132610150690 U 789 * 02132610156902 U 2385 * 02132610156920 U 2074 * 02132610159113 U 1676 * 02132620095200 U 126 * 02132620095500 U 132 * 02132620101400 U 3191 * 02132620110300 U 4040 * 02132630111016 R 217 * 02132630113900 R 887 * 02132630113904 R 871 * 02132630114300 R 917 * 02132630116200 R 821 * 02132630120500 R 282 * 02132630122900 R 1132 * 02132630128000 R 3401 * 02132630135900 R 1051 * 02132630139900 R 899 * 02132630140200 R 2013 * 02132630140900 R 464 * 02132630157800 R 6436 * 02132630168500 R 673 * 02132630168600 R 558 * 02132630169100 R 319 * 02132630190300 R 319 * 02132630193500 R 2105 * 02132630197705 R 334 * 02132640170100 R 1007 * 02132640170200 R 383 * 02132640186000 R 2415 * 02132640193000 R 9326 * 02132640199100 R 957 * 02132640204100 R 1413 * 02132640204300 R 1167 * 02132640237700 R 45 * 02132640237800 R 668 * 02132640266100 R 703 * 02132640288900 R 212 * 02132640289000 R 252 * 02132640289100 R 2146 * 02132640289200 U 1579 * 03131211531801 U 3159 * 03131211531806 U 3738 * 03131211533810 U 11363 * 03131211542000 U 3084 * 03131211543800 U 8115 * 03131211548400 U 4342 * 03131211557100 U 2030 * 03131211558700 U 8034 * 03131211565900 U 2225 * 03131211566000 U 4690 * 03131211574300 U 2877 * 03131211575400 U 3354 * 03131211576200 U 2954 * 03131211576300 U 3983 * 03131211579300 U 4775 * 03131211589200 U 2675 * 03131211591600 U 3583 * 03131211591700 U 3295 * 03131221127002 U 4406 * 03131221128504 U 2246 * 03131221130402 U 1644 * 03131221130403 U 1402 * 03131221130404 U 1794 * 03131221133700 U 2857 * 03131221144746 U 2096 * 03131221145300 U 508 * 03131221147724 U 7938 * 03131221153700 U 1516 * 03131221155800 U 6633 * 03131221158604 U 2947 * 03131221158610 U 9800 * 03131221160501 U 5461 * 03131221161204 U 2512 * 03131221170102 U 3448 * 03131221171104 U 2202 * 03131221171105 U 5198 * 03131221171106 U 5352 * 03131221171110 U 3209 * 03131221171111 U 1854 * 03131221171118 U 4574 * 03131221176200 U 6703 * 03131221185700 U 3976 * 03131221188406 U 23868 * 03131221188411 U 7639 * 03131221189992 U 2392 * 03131221192300 U 9605 * 03131221196300 U 4220 * 03131230125531 U 618 * 03131230125535 U 1246 * 03131230126231 U 772 * 03131230131182 U 1973 * 03131230142678 U 5505 * 03131230142688 U 5303 * 03131230152040 U 124 * 03131230164731 U 1509 * 03131230164733 U 2290 * 03131230165931 U 1680 * 03131250146131 R 508 * 03131250146181 R 441 * 03131250146192 R 232 * 03131250146781 R 296 * 03131250146783 R 1102 * 03131250148150 R 124 * 03131250157353 R 1959 * 03131250157431 R 1704 * 03131250157531 R 754 * 03131250158181 R 18772 * 03131250158981 R 2339 * 03131250162381 R 849 * 03131250172348 R 435 * 03131250172741 R 972 * 03131250178131 R 1356 * 03131250180931 R 325 * 03131250180938 R 972 * 03131250181081 R 798 * 03131250183531 R 792 * 03131250183536 R 815 * 03131250191031 R 4843 * 03131250193431 R 1503 * 03131250193450 R 1471 * 03131280306330 U 4180 * 03131280309804 U 349 * 03131280309810 U 1639 * 03131280312610 U 5328 * 03131280312612 U 556 * 03131280314500 U 2308 * 03131280314510 U 435 * 03131280319100 U 3561 * 03131280320300 U 8658 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131280320340 U 4761 * 03131280329700 U 2191 * 03131280329789 U 2503 * 03131280329791 U 1569 * 03131280329900 U 2801 * 03131280330700 U 4365 * 03131280333600 U 2010 * 03131280333604 U 2859 * 03131280333610 U 595 * 03131280334900 U 5245 * 03131280336600 U 8717 * 03131280337630 U 13137 * 03131280337718 U 1748 * 03131280337738 U 9705 * 03131280337920 U 3529 * 03131280337930 U 491 * 03131280338000 U 2988 * 03131280338015 U 1237 * 03131280339000 U 4534 * 03131280340400 U 4581 * 03131280340600 U 4371 * 03131280341410 U 2753 * 03131280343420 U 1990 * 03131280344400 R 1218 * 03131280344440 U 8682 * 03131280344800 U 572 * 03131280344900 U 124 * 03131280345109 U 493 * 03131280345160 U 779 * 03131280346485 U 5090 * 03131280346700 U 1355 * 03131280347400 U 20788 * 03131280347405 U 7827 * 03131280348004 U 319 * 03131280348010 U 124 * 03131280348013 U 36852 * 03131280348016 U 421 * 03131280348017 U 1215 * 03131280348217 U 6993 * 03131280348311 U 5314 * 03131280348482 U 1218 * 03131280349283 U 493 * 03131280349300 U 4347 * 03131280349500 U 11180 * 03131280349935 U 885 * 03131280350000 U 1093 * 03131280350010 U 1910 * 03131280350117 E U 5844 * 03131280351313 U 907 * 03131280351315 U 1597 * 03131280353200 U 1070 * 03131280353700 U 60 * 03131280353715 U 2778 * 03131280353800 U 9318 * 03131280354240 U 1828 * 03131280354242 U 15207 * 03131280354500 U 6069 * 03131280355300 U 1586 * 03131280355304 U 1181 * 03131280355842 U 423 * 03131280355843 U 1036 * 03131280355851 U 3014 * 03131280356105 U 929 * 03131280356110 U 1335 * 03131280356400 U 5198 * 03131280356710 U 542 * 03131280357300 U 20538 * 03131280358137 U 93 * 03131280358140 U 36 * 03131280358142 U 2192 * 03131280358143 U 1647 * 03131280358178 U 1381 * 03131280358181 U 12278 * 03131280358989 U 10246 * 03131280359319 U 659 * 03131280359614 U 2532 * 03131280359815 U 2918 * 03131280359923 U 1105 * 03131280359931 U 124 * 03131280362320 U 1181 * 03131280363017 U 3112 * 03131280364100 U 1461 * 03131280364200 U 232 * 03131280365700 U 4502 * 03131280365800 U 3337 * 03131280379800 U 3421 * 03131280387100 U 5034 * 03131283432320 U 31750 03131311124606 U 136 03131311125605 U 464 03131311125700 U 2097 03131311125800 U 4691 03131311125802 U 281 03131311134012 U 6252 03131311135535 U 34530 03131311135537 U 354 03131311135561 U 3310 03131311135581 U 91 03131311140407 U 10078 03131311141202 U 8042 03131311142310 U 1188 03131311143904 U 644 03131311143905 U 964 03131311144407 U 89 03131311144408 U 2220 03131311145407 U 2538 03131311145600 U 1477 03131311145601 U 22618 03131311147125 U 929 03131311147400 U 920 03131311148450 U 2790 03131311148472 U 8720 03131311149405 U 3943 03131311150605 U 2850 03131311150606 U 770 03131311150613 U 3856 03131311150700 U 9970 03131311150713 U 2399 03131311151120 U 268 03131311151121 U 833 03131311151125 U 1189 03131311151129 U 5263 03131311151213 U 2067 03131311151214 U 4030 03131311152120 U 1810 03131311152212 U 542 03131311152710 U 2788 03131311153400 U 4965 03131311153408 U 5681 03131311153410 U 2072 03131311160205 U 1146 03131311160300 U 296 03131311160505 U 745 03131311161500 U 2083 03131311163208 U 885 03131311163300 U 128 03131311163400 U 8685 03131311165902 U 2041 03131311166000 U 1499 03131311166100 U 1600 03131311167600 U 7251 03131311168007 U 319 03131311169709 U 41490 03131311171100 U 3811 03131311172200 U 128 03131311172201 U 851 03131311173500 U 1086 03131311173502 U 974 03131311174300 U 4499 03131311174302 U 2340 03131311174405 U 15479 03131311176600 U 1669 03131311178300 U 2832 03131311186000 U 983 03131311186001 U 4566 03131311187204 U 1878 03131311187600 U 9324 03131311190100 U 1538 03131311196700 U 4417 03131311196801 U 2429 03131311197903 U 6991 03131311198000 U 1215 03131311200200 U 757 03131311200202 U 421 03131311218800 U 2203 03131311218901 U 530 03131311226800 U 15141 03131311228403 U 8330 03131311230300 U 4382 03131311230432 U 2375 03131311230433 U 3029 03131311230443 U 14493 03131311230600 U 14746 03131312222100 U 481 03131312222105 U 89 03131312223900 U 485 03131312223901 U 421 03131312223902 U 717 03131312223904 U 217 03131312520403 U 113 03131320227502 U 876 03131320237320 U 234 03131320237323 U 1399 03131320239400 U 2643 03131320240362 U 1224 03131320240363 U 583 03131320240364 U 833 03131320250500 U 1303 03131320252510 U 199 03131320256301 U 4628 03131320256302 U 1229 03131320257000 U 2042 03131320258303 U 3088 03131320266606 U 1215 03131330399800 R 1717 03131330407600 U 1976 03131330417225 U 1167 03131330417226 U 1152 03131330418400 R 210 03131330426210 R 1692 03131330426261 U 3054 03131330426601 R 413 03131330426630 U 319 03131330452256 U 784 03131330460507 U 1357 03131330460689 U 41339 03131330563400 R 1224 03131330583012 U 1443 03131330583057 U 49 03131330583058 U 769 03131330583109 U 856 03131330583145 U 507 03131330583232 U 856 03131381576000 R 1793 03131381583700 U 784 03131381587000 R 761 03131381594500 R 325 03131381594908 R 127 03131381597219 R 89 03131381600004 R 427 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131381655000 R 124 03131390466416 U 1633 03131390472998 U 1161 03131390473511 U 677 03131390479709 U 1475 03131390489903 U 1748 03131390995992 U 89 03131391001200 U 296 03131391001201 U 499 03131391001406 U 282 03131391002100 U 1355 03131391002335 U 1254 03131391002711 U 1393 03131391002828 U 572 03131391002829 U 664 03131391002927 U 9427 03131391003027 U 5371 * 03131410171800 U 1407 * 03131410229500 U 3432 * 03131410239200 U 3122 * 03131410239800 U 5234 * 03131410240800 U 580 * 03131410243900 U 1339 * 03131410249800 U 435 * 03131410250800 U 4234 * 03131410251000 U 15783 * 03131410254500 U 1891 * 03131420112211 R 450 * 03131420116515 R 703 * 03131420120911 R 789 * 03131420128511 U 276 * 03131420128561 R 304 * 03131420128812 R 479 * 03131420131262 R 2621 * 03131420131263 R 542 * 03131420132261 R 1582 * 03131420140362 R 2223 * 03131420145461 R 101 * 03131420150912 R 354 * 03131420152211 U 886 * 03131430066900 R 572 * 03131430066903 R 609 * 03131430066904 R 334 * 03131430066907 R 247 * 03131430066909 R 406 * 03131430078100 R 2176 * 03131430078116 R 375 * 03131430080500 R 804 * 03131430081000 R 848 * 03131430081001 R 337 * 03131430087900 R 456 * 03131430087901 R 609 * 03131430090902 R 202 * 03131430118301 R 124 * 03131430120300 R 136 * 03131430124921 R 363 * 03131430124924 R 13651 * 03131440184907 R 766 * 03131450160107 R 15372 * 03131450162200 R 1095 * 03131450166000 R 381 * 03131450194000 R 318 * 03131460130751 R 10471 * 03131460131450 U 581 * 03131460137904 R 670 * 03131460151600 U 113 * 03131460151800 U 151 * 03131460151802 R 929 * 03131470862100 R 210 * 03131470878801 R 339 * 03131470878802 R 290 * 03131510224615 U 891 * 03131510227400 R 558 * 03131510236400 R 92 * 03131510243200 R 848 * 03131510264300 R 2222 * 03131510264950 U 2368 * 03131510279127 U 3995 * 03131510283300 R 1407 * 03131510286910 U 558 * 03131510294800 R 1661 * 03131510294850 U 2031 * 03131510299100 R 339 * 03131510299104 U 4654 * 03131510308603 U 3093 * 03131520147903 R 1882 * 03131520155330 R 485 * 03131520155360 R 595 * 03131520155905 R 267 * 03131520155916 R 159 * 03131520159306 R 1748 * 03131520164320 R 507 * 03131520164330 R 1095 * 03131520164340 R 89 * 03131520165900 R 2485 * 03131520166420 R 339 * 03131520166807 R 290 * 03131520166827 R 93 * 03131520168700 R 4415 * 03131520169600 R 703 * 03131520173210 R 928 * 03131520173211 R 276 * 03131520178100 R 377 * 03131520178120 R 232 * 03131520178820 R 1374 * 03131520180100 R 3981 * 03131520186000 R 914 * 03131520186004 R 957 * 03131520186005 R 833 * 03131520198300 R 291 * 03131520198310 R 2348 * 03131520198320 R 2676 * 03131520218130 R 1633 * 03131520224800 R 136 * 03131520225400 R 1373 * 03131520225420 R 1493 * 03131520225820 R 464 * 03131520226007 R 586 * 03131520227200 R 132 * 03131520227202 R 1436 * 03131520228319 R 754 * 03131520232324 R 390 * 03131520232839 R 828 * 03131520233908 R 1674 * 03131520233910 R 740 * 03131520233913 R 1137 * 03131520234500 R 819 * 03131520234710 R 804 * 03131520234712 R 1713 * 03131520236900 R 879 * 03131520236910 R 290 * 03131520237000 R 499 * 03131520237005 R 236 * 03131520237006 R 1001 * 03131520238000 R 618 * 03131520239120 R 2814 * 03131520247903 R 5737 * 03131530173761 U 1190 * 03131530173950 U 4439 * 03131530174004 U 20456 * 03131530174005 U 435 * 03131530174252 U 252 * 03131530354233 R 366 * 03131530394635 R 1162 * 03131530419046 R 1443 * 03131530445631 R 865 * 03131530471631 R 441 * 03131530475832 R 91 * 03131540492800 R 616 * 03131540492801 R 1268 * 03131540492816 R 91 * 03131540493400 R 1230 * 03131540494400 R 2356 * 03131610173300 R 731 * 03131610199200 R 1965 * 03131610201200 R 296 * 03131610201201 R 276 * 03131610202701 R 514 * 03131610228205 R 470 * 03131620119301 R 311 * 03131620120205 R 252 * 03131620120502 R 499 * 03131620121507 R 1275 * 03131620121511 R 421 * 03131620124602 R 382 * 03131620125508 R 93 * 03131620153388 R 369 * 03131620163912 R 558 * 03131620163923 R 421 * 03131630097400 R 1689 * 03131630097401 R 1306 * 03131630097600 R 1416 * 03131630108000 R 731 * 03131630108200 R 1038 * 03131630120001 R 186 * 03131630120600 U 419 * 03131630120601 R 449 * 03131630120604 R 612 * 03131640463201 R 1771 * 03131680147703 R 131 * 03131680154800 R 470 * 03131680158933 R 5866 * 03131680171001 R 954 * 03131680172802 R 1013 * 03131680173600 R 514 * 03131680194100 R 586 * 03131680194900 R 383 * 03131680195300 R 775 * 03131710066202 R 317 * 03131730165402 U 3673 * 03131730165406 U 2092 * 03131811707010 U 1713 * 03131811707600 U 2095 * 03131811708911 U 175 * 03131811708916 U 126 * 03131811709510 U 1985 * 03131811709511 U 871 * 03131811711000 U 1743 * 03131811711905 U 1384 * 03131811712305 U 1813 * 03131811712310 U 9865 * 03131811712804 U 1021 * 03131811718615 U 2353 * 03131811725000 U 4369 * 03131811725200 U 8024 * 03131811725505 U 1798 * 03131811727200 U 113 * 03131811727700 U 2946 * 03131811727710 U 703 * 03131811728704 U 1726 * 03131811728800 U 4044 * 03131811729300 U 5691 * 03131811729405 U 1038 * 03131811730500 U 2039 * 03131811730600 U 1538 * 03131811733015 U 1051 * 03131811733016 U 1573 * 03131811798300 U 2770 * 03131811801100 U 2433 * 03131811803000 U 6619 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131811803010 U 1521 * 03131811804900 U 3182 * 03131820044602 U 660 * 03131820045803 U 1590 * 03131820045900 U 397 * 03131820046000 U 499 * 03131820046302 U 124 * 03131820046303 U 1660 * 03131820046814 U 1601 * 03131820047105 U 816 * 03131820047108 U 1170 * 03131820047602 U 644 * 03131820047603 U 769 * 03131820047805 U 348 * 03131820047810 U 507 * 03131820052500 U 196 * 03131820057810 U 6016 * 03131820057818 U 1707 * 03131820058122 U 920 * 03131820059100 U 413 * 03131820059101 U 427 * 03131820059103 U 290 * 03131820060205 U 2033 * 03131820060206 U 103 * 03131820062608 U 4222 * 03131820086000 U 8628 * 03131820094300 U 2621 * 03131820097000 U 2744 * 03131820098405 U 1710 * 03131820099802 U 450 * 03131820103400 U 139 * 03131820103810 U 714 * 03131820107710 U 1486 * 03131820112400 U 131 * 03131820112405 U 1486 * 03131820117100 U 311 * 03131820117700 U 900 * 03131820117702 U 1118 * 03131820117703 U 1016 * 03131820119000 U 891 * 03131820119400 U 6216 * 03131820119405 U 1167 * 03131820119500 U 1268 * 03131820120300 U 232 * 03131820120517 U 2308 * 03131820130200 U 605 * 03131820130201 U 290 * 03131820131300 U 1919 * 03131820136300 U 2109 * 03131820136305 U 916 * 03131820136400 U 3847 * 03131820136405 U 456 * 03131820136410 U 542 * 03131820139400 U 773 * 03131820141400 U 1298 * 03131820141403 U 1065 * 03131820142800 U 124 * 03131830103181 U 1691 * 03131830103331 U 1411 * 03131830103481 U 9999 * 03131830104131 U 2523 * 03131830105231 U 2582 * 03131830106281 U 544 * 03131830106331 U 164 * 03131830106381 U 1984 * 03131830106431 U 5390 * 03131830108381 U 4226 * 03131830108833 U 696 * 03131830109431 U 1068 * 03131830109432 U 2701 * 03131830109581 U 1190 * 03131830109631 U 11327 * 03131830110431 U 126 * 03131830110435 U 383 * 03131830112031 U 427 * 03131830120181 U 1401 * 03131830120231 U 141738 * 03131830121631 U 2578 * 03131830121632 U 1821 * 03131830123281 U 2133 * 03131830123531 U 2120 * 03131830123533 U 1306 * 03131830124582 U 1065 * 03131830124583 U 2438 * 03131830125981 U 1099 * 03131830125982 U 1036 * 03131830127781 U 934 * 03131830128785 U 5461 * 03131830129281 U 1543 * 03131830129283 U 9262 * 03131830129483 U 3899 * 03131830129485 U 8799 * 03131830131231 U 739 * 03131830135731 U 1326 * 03131830136131 U 2832 * 03131830136181 U 3998 * 03131830137081 U 1731 * 03131830137082 U 1443 * 03131830137085 U 450 * 03131830137131 U 2460 * 03131830137133 U 1320 * 03131830138131 U 388 * 03131830138381 U 66462 * 03131830138382 U 200911 * 03131830138383 U 295 * 03131830139181 U 964 * 03131830139231 U 640 * 03131830139232 U 2043 * 03131830144031 U 9326 * 03131830147931 U 1095 * 03131830149733 U 2079 * 03131830156881 U 426 * 03131830157732 U 2754 * 03131840548831 U 397 * 03131840549035 U 841 * 03131840552235 U 523 * 03131840561234 U 1095 * 03131840564432 U 1312 * 03131840564434 U 688 * 03131840564440 U 668 * 03131840567633 U 3784 * 03131840569439 U 6472 * 03131840571232 U 2567 * 03131840571239 U 15201 * 03131840573231 U 736 * 03131840575231 U 382 * 03131840579633 U 189 * 03131840581238 U 405 * 03131840587231 U 15294 * 03131840593031 U 5351 * 03131840601832 U 833 * 03131840611031 U 627 * 03131840625231 U 528 * 03131840649031 U 478 * 03131840649631 U 1825 * 03131840671631 U 3976 * 03131840671831 U 5768 * 03131840672834 U 1715 * 03131840689433 U 132 * 03131840692031 U 1298 * 03131840694232 U 1152 * 03131840715233 U 572 * 03131840715234 U 949 * 03131840719031 U 5349 * 03131840724431 U 703 * 03131840770232 U 891 * 03131840770236 U 638 * 03131840777031 U 1979 * 03131840782831 U 2846 * 03131840786631 U 449 * 03131840797435 U 5642 * 03131840808836 U 2450 * 03132110291250 U 325 * 03132110291750 U 657 * 03132110294450 U 2116 * 03132110300450 U 325 * 03132110301750 U 800 * 03132110303253 U 2697 * 03132110303254 U 1402 * 03132110311951 U 5058 * 03132110318852 U 89 * 03132110320550 U 3818 * 03132110321050 U 2280 * 03132110328355 U 203 * 03132110334550 U 566 * 03132110335451 U 4287 * 03132110340650 U 2488 * 03132110343750 U 717 * 03132110348255 U 2165 * 03132110348300 U 511 * 03132110350150 U 2810 * 03132110351650 U 1653 * 03132110359652 U 3941 * 03132110360950 U 663 * 03132110372650 U 4312 * 03132110377350 U 1364 * 03132110377351 U 1030 * 03132110377450 U 479 * 03132110381050 U 806 * 03132110399350 U 2045 * 03132110410958 U 15154 * 03132110410959 U 10914 * 03132110411052 U 4318 * 03132120100903 U 885 * 03132120104705 U 10099 * 03132120108905 U 267 * 03132120108906 U 238 * 03132120108907 U 1240 * 03132120114001 U 732 * 03132120114002 U 414 * 03132120115419 U 397 * 03132120119406 U 406 * 03132120119500 U 11426 * 03132120119502 U 644 * 03132120121100 U 1457 * 03132120121102 U 4921 * 03132120121103 U 311 * 03132120121106 U 714 * 03132120129900 U 813 * 03132120135500 U 124 * 03132120135501 U 89 * 03132120137105 U 4310 * 03132120137200 U 4925 * 03132130114002 U 1578 * 03132130114007 U 3423 * 03132130114009 U 2098 * 03132130114016 U 11309 * 03132130114700 U 769 * 03132130115706 U 2905 * 03132130119301 U 727 * 03132130119600 U 1351 * 03132130119611 U 325 * 03132130129803 U 3492 * 03132130129902 U 1956 * 03132130129903 U 1403 * 03132130129906 U 1935 * 03132130137203 U 375 * 03132130139900 U 1179 * 03132130139901 U 1001 * 03132130139902 U 696 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132130140300 U 1160 * 03132130140301 U 456 * 03132140161711 U 1903 * 03132140166000 U 938 * 03132140173200 U 586 * 03132140173203 U 581 * 03132140173313 U 3058 * 03132140173315 U 435 * 03132140177908 U 5914 * 03132140180303 U 558 * 03132140180304 U 304 * 03132140180715 U 184 * 03132140182305 U 295 * 03132140182307 U 1667 * 03132140182310 U 2353 * 03132140183802 U 581 * 03132140183804 U 548 * 03132140186900 U 93 * 03132140187000 U 2185 * 03132140189200 U 369 * 03132140189203 U 781 * 03132140189606 U 2483 * 03132140189811 U 441 * 03132140189814 U 464 * 03132140191800 U 659 * 03132140191810 U 470 * 03132140193004 U 8567 * 03132140193007 U 5745 * 03132140198801 U 2904 * 03132140202947 U 493 * 03132140202960 U 899 * 03132140203101 U 4084 * 03132140207922 U 1306 * 03132150192678 R 408 * 03132160204719 R 485 * 03132160206805 R 11838 * 03132160213314 R 609 * 03132160213711 R 362 * 03132160218700 R 485 * 03132160223306 R 124 * 03132160225200 R 388 * 03132160225202 R 1630 * 03132160225214 R 3894 * 03132160225614 R 934 * 03132160230901 R 507 * 03132160236709 R 1192 * 03132160236714 R 1137 * 03132160236720 R 745 * 03132160238014 R 3223 * 03132160239705 R 2023 * 03132160241110 R 21010 * 03132160242700 R 572 * 03132160242707 R 616 * 03132170452250 U 397 * 03132170452350 U 125 * 03132170464951 U 1951 * 03132170473150 U 2298 * 03132170475150 U 5265 * 03132170480150 U 17821 * 03132170481950 U 465 * 03132170486350 U 12590 * 03132170487550 U 4410 * 03132170489250 U 4468 * 03132170489350 U 1924 * 03132170500750 U 2432 * 03132170507350 U 6636 * 03132170509050 U 1835 * 03132170513651 U 124 * 03132170515052 U 89 * 03132170525550 U 4460 * 03132170525650 U 2132 * 03132170526950 U 4455 * 03132170533650 U 984 * 03132170534450 U 1355 * 03132170536450 U 2918 * 03132170536455 U 4624 * 03132170537450 U 891 * 03132170537451 U 4147 * 03132170537750 U 1800 * 03132170537950 U 132 * 03132170538050 U 2304 * 03132170540350 U 569 * 03132170542652 U 378 * 03132170545950 U 2192 * 03132170548350 U 1628 * 03132170548450 U 644 * 03132170559050 U 933 * 03132170559150 U 6799 * 03132180387301 R 232 * 03132180387309 R 1210 * 03132180391000 R 456 * 03132212196600 U 1079 * 03132212196602 U 2395 * 03132212196607 U 1065 * 03132212196700 U 1757 * 03132212224200 U 1240 * 03132212230810 U 1016 * 03132212232205 U 1535 * 03132212232500 U 1176 * 03132212233300 U 180 * 03132212237600 U 3703 * 03132212237700 U 848 * 03132220207406 U 6444 * 03132220264802 U 2375 * 03132220268001 U 4554 * 03132220272500 U 58 * 03132220273004 U 1051 * 03132220275500 U 910 * 03132220275501 U 152 * 03132220275502 U 2356 * 03132220276804 U 3750 * 03132220276807 U 2409 * 03132220277600 U 2863 * 03132220277602 U 1778 * 03132220277603 U 2657 * 03132220277604 U 1604 * 03132220278000 U 514 * 03132220280900 U 470 * 03132220280904 U 871 * 03132220293403 U 1511 * 03132220293600 U 267 * 03132220306600 U 649 * 03132220306602 U 997 * 03132220308300 U 1227 * 03132220308304 U 957 * 03132220308311 U 92 * 03132220309711 U 1800 * 03132220310400 U 1975 * 03132220337900 U 1051 * 03132220337904 U 630 * 03132220338800 U 614 * 03132220367601 U 907 * 03132220367816 U 1088 * 03132230587163 U 124 * 03132230588152 U 558 * 03132230696351 U 2113 * 03132240076904 U 5561 * 03132240077400 U 1427 * 03132240077500 U 1109 * 03132240078308 U 867 * 03132240078701 U 2333 * 03132240080200 U 1191 * 03132240080201 U 1408 * 03132240080403 U 659 * 03132240080500 U 688 * 03132240080504 U 1941 * 03132240080505 U 1619 * 03132240089300 U 2724 * 03132240089302 U 188 * 03132240089800 U 4194 * 03132240089801 U 1238 * 03132240089802 U 435 * 03132250317650 R 1553 * 03132250319402 R 2871 * 03132250326551 R 90 * 03132250331650 R 441 * 03132250331700 R 210 * 03132250331750 R 159 * 03132250335900 R 601 * 03132250336050 R 282 * 03132260476351 U 4976 * 03132260480651 U 3839 * 03132260480751 U 485 * 03132260480775 U 601 * 03132260480951 U 4282 * 03132262340151 U 6238 * 03132262340162 U 1207 * 03132262343951 U 4405 * 03132262344451 U 5859 * 03132262344551 U 3011 * 03132262344651 U 2285 * 03132262344751 U 1569 * 03132262344851 U 2223 * 03132262355651 U 5635 * 03132262361151 U 2326 * 03132262361163 U 2657 * 03132262364153 U 1460 * 03132262366751 U 20 * 03132262369151 U 1223 * 03132262369251 U 304 * 03132262375251 U 6840 * 03132262375253 U 2812 * 03132262375451 U 1416 * 03132262375651 U 5485 * 03132262375851 U 3462 * 03132262375951 U 5004 * 03132262381151 U 9275 * 03132262383754 U 1538 * 03132262384751 U 1335 * 03132262385651 U 1161 * 03132262385951 U 135 * 03132262389361 U 2959 * 03132270301950 U 107 * 03132270301952 U 374 * 03132270302950 R 1298 * 03132270308800 U 456 * 03132270308850 U 688 * 03132270309350 R 1047 * 03132270310951 U 682 * 03132270312160 U 1030 * 03132270314870 U 1360 * 03132270314880 U 595 * 03132270316502 U 827 * 03132270316550 R 1425 * 03132270318016 U 1132 * 03132270318204 U 450 * 03132270318205 U 986 * 03132270318358 U 653 * 03132270323550 R 228 * 03132270324700 U 1253 * 03132270324750 R 673 * 03132270328900 R 533 * 03132270328950 R 1190 * 03132270333201 U 392 * 03132270337700 U 1053 * 03132270337702 U 2479 * 03132270337750 U 264 * 03132270338200 R 2452 * 03132270338950 U 1081 * 03132270339000 R 1047 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132270339150 R 514 * 03132270339500 R 537 * 03132270340401 U 464 * 03132270373700 U 1210 * 03132270377201 U 1591 * 03132270377600 U 542 * 03132270383950 U 2737 * 03132270384800 U 575 * 03132270386850 U 413 * 03132270386900 U 819 * 03132270391650 U 126 * 03132270392852 U 551 * 03132280787156 U 383 * 03132280787165 U 91 * 03132280791262 U 715 * 03132280793460 U 1291 * 03132280793461 U 1222 * 03132280794965 U 653 * 03132280800158 U 2292 * 03132280800162 U 690 * 03132280802251 U 723 * 03132280807351 U 7187 * 03132280808061 U 611 * 03132280808651 U 3612 * 03132280808956 U 4016 * 03132280810565 U 4054 * 03132280810568 U 871 * 03132280812053 U 2363 * 03132280812060 U 307 * 03132280812083 U 1298 * 03132280813563 U 2885 * 03132280815061 U 456 * 03132280821952 U 180 * 03132280822351 U 124 * 03132280822660 U 1065 * 03132280823451 U 1640 * 03132280826751 U 876 * 03132282506600 U 2447 * 03132282506650 U 160 * 03132282507600 U 177 * 03132282507609 U 668 * 03132282545200 U 785 * 03132282585200 U 332 * 03132282594100 U 688 * 03132282619417 U 3998 * 03132290305700 R 1765 * 03132290310200 R 1017 * 03132290315900 R 810 * 03132290338300 R 1671 * 03132290355900 R 1147 * 03132290361000 R 1378 * 03132290362300 R 605 * 03132290396500 R 304 * 03132290399100 R 802 * 03132290418400 R 688 * 03132290426900 R 224 * 03132310135531 R 334 * 03132310138330 R 304 * 03132310138360 R 1350 * 03132310138362 R 203 * 03132310138367 R 90 * 03132310138610 R 381 * 03132310138660 R 354 * 03132310138670 R 804 * 03132310139671 R 578 * 03132310139672 R 813 * 03132310140540 R 2358 * 03132310140780 R 124 * 03132310141840 R 1019 * 03132310141842 R 1106 * 03132310142030 R 397 * 03132310142440 R 514 * 03132310143710 R 183 * 03132310143900 R 630 * 03132310143901 R 261 * 03132310145070 R 2192 * 03132310145220 R 712 * 03132310146280 R 413 * 03132310147370 R 1906 * 03132310147371 R 1175 * 03132310147500 R 166 * 03132310147810 R 1434 * 03132310148830 R 3483 * 03132310148831 R 1285 * 03132310148851 R 12372 * 03132310149500 R 668 * 03132310149501 R 319 * 03132320283902 R 1016 * 03132320289702 R 392 * 03132320290904 R 192 * 03132320302405 R 673 * 03132320310102 R 3129 * 03132320317901 R 905 * 03132360175100 R 450 * 03132360175101 R 435 * 03132360176102 R 1664 * 03132360212900 R 3041 * 03132360212903 R 1454 * 03132360215100 R 6155 * 03132360215102 R 496 * 03132360215900 R 124 * 03132360216200 R 1966 * 03132360227202 R 731 * 03132360227302 R 1065 * 03132360227400 R 653 * 03132360227401 R 1460 * 03132360229400 R 82 * 03132360229401 R 89 * 03132360229405 R 595 * 03132360237405 R 464 * 03132360237501 R 675 * 03132360241502 R 992 * 03132360241504 R 581 * 03132360241600 R 1787 * 03132360243300 R 4383 * 03132360245800 R 761 * 03132360245805 R 943 * 03132360250104 R 769 * 03132360250802 R 968 * 03132360250809 R 585 * 03132370821503 R 1713 * 03132370821506 R 273 * 03132370829701 R 93 * 03132370830402 R 3179 * 03132370833902 R 358 * 03132370833912 R 551 * 03132370834600 R 37 * 03132370834601 R 479 * 03132370838300 R 819 * 03132370838400 R 1298 * 03132371255200 R 1306 * 03132371255300 R 630 * 03132371255402 R 354 * 03132371255404 R 136 * 03132371255405 R 89 * 03132371255406 R 493 * 03132371265200 R 804 * 03132371265202 R 1503 * 03132371265204 R 2057 * 03132371282802 R 413 * 03132371286501 R 89 * 03132410179003 U 2331 * 03132410183200 U 522 * 03132410183205 U 905 * 03132410183206 U 624 * 03132410183207 U 885 * 03132410185500 U 1443 * 03132410200105 U 470 * 03132410200200 U 558 * 03132410203803 U 5546 * 03132410211402 U 286 * 03132410211405 U 2638 * 03132410211408 U 1451 * 03132410226201 U 2049 * 03132410226202 U 3853 * 03132410227413 U 5783 * 03132410227927 U 899 * 03132410230000 U 36 * 03132410232908 U 551 * 03132410232909 U 833 * 03132410234812 U 668 * 03132410234918 U 4135 * 03132410235300 U 8024 * 03132410235400 U 2763 * 03132410241400 U 1405 * 03132410253300 U 230 * 03132410253303 U 1878 * 03132410253305 U 581 * 03132410253313 U 813 * 03132410253502 U 456 * 03132410253702 U 427 * 03132430262200 U 1164 * 03132430303000 U 630 * 03132430312000 U 210 * 03132430312600 U 500 * 03132430322800 U 673 * 03132430324300 U 369 * 03132430335700 U 2769 * 03132450314200 U 4485 * 03132450314210 U 8376 * 03132450320550 U 456 * 03132450327700 U 1240 * 03132450341600 R 608 * 03132450350109 U 435 * 03132470292300 U 7426 * 03132470292400 U 2253 * 03132470303600 U 2584 * 03132470308700 U 6243 * 03132470308900 U 1853 * 03132470311300 U 359 * 03132470314400 U 3906 * 03132470314500 U 5546 * 03132470323700 U 841 * 03132470337700 U 4292 * 03132470340500 U 891 * 03132470348100 U 3189 * 03132470348200 U 707 * 03132470354000 U 3855 * 03132470365300 U 624 * 03132470380100 U 247 * 03132470380200 U 1240 * 03132470380300 U 885 * 03132470380500 U 186 * 03132470387100 U 688 * 03132470387500 U 2174 * 03132470389401 U 89 * 03132470398200 U 2669 * 03132470407900 U 1036 * 03132470408700 U 432 * 03132470409300 U 2105 * 03132470409400 U 1858 * 03132470411200 U 945 * 03132470411300 U 1061 * 03132470411400 U 518 * 03132470412200 U 3729 * 03132470412300 U 1832 * 03132470416700 U 742 * 03132470416800 U 1709 * 03132470416900 U 2949 * 03132470418700 U 2786 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132470419900 U 2302 * 03132470423100 U 1335 * 03132470428000 U 4031 * 03132470432000 U 5756 * 03132483772000 U 964 * 03132483777306 U 798 * 03132483777400 U 2675 * 03132483779300 U 369 * 03132483804600 U 2739 * 03132483807300 U 847 * 03132483810500 U 2434 * 03132483811800 U 290 * 03132483820513 U 1675 * 03132483820700 U 607 * 03132483820705 U 624 * 03132483823102 U 464 * 03132483827200 U 1167 * 03132483827201 U 1137 * 03132483830201 U 514 * 03132483830900 U 354 * 03132483838115 U 2379 * 03132483838800 U 5096 * 03132483844301 U 644 * 03132483844600 U 4752 * 03132483859100 U 1065 * 03132483860500 U 282 * 03132483867700 U 1210 * 03132483868700 U 3170 * 03132510251800 R 682 * 03132510287100 R 5261 * 03132510287128 R 470 * 03132510299100 R 6096 * 03132520503232 R 1030 * 03132520512331 R 761 * 03132520512336 R 542 * 03132520513234 R 464 * 03132520531981 R 1677 * 03132520532031 R 414 * 03132520600831 R 485 * 03132520600841 R 1137 * 03132530237202 R 709 * 03132530245300 R 91 * 03132530285300 R 286 * 03132540182400 R 175 * 03132540185504 R 3821 * 03132550308831 R 1191 * 03132550308881 U 1328 * 03132550308981 R 1130 * 03132550309131 U 1417 * 03132550338931 R 4386 * 03132550349182 U 785 * 03132550349781 R 1157 * 03132610160700 U 2171 * 03132610160702 U 6738 * 03132610161502 U 650 * 03132610161807 U 2743 * 03132610167702 U 218 * 03132610167706 U 2355 * 03132610175500 U 6167 * 03132610175705 U 5179 * 03132610177400 U 1051 * 03132610177410 U 124 * 03132610177413 U 653 * 03132610177416 U 1521 * 03132610177800 U 2542 * 03132610180502 U 6532 * 03132610181300 U 1655 * 03132610181301 U 4498 * 03132610181804 U 2442 * 03132610183213 U 6566 * 03132610183214 U 1570 * 03132610185502 U 730 * 03132610185508 U 2053 * 03132610185704 U 252 * 03132610185708 U 1422 * 03132610186000 U 339 * 03132610201223 U 1589 * 03132610201237 U 952 * 03132610204800 U 4489 * 03132610204804 U 460 * 03132610208100 U 894 * 03132610208801 U 715 * 03132610208802 U 813 * 03132610214227 U 5009 * 03132610218020 U 559 * 03132610218700 U 195 * 03132610218702 U 1030 * 03132610218703 U 1322 * 03132610218705 U 1160 * 03132610218706 U 624 * 03132610218707 U 1659 * 03132610218900 U 922 * 03132610218961 U 717 * 03132610219906 U 528 * 03132610220702 U 2044 * 03132610227700 U 8520 * 03132610229902 U 2890 * 03132610237215 U 2380 * 03132610243500 U 494 * 03132610243502 U 572 * 03132610243503 U 507 * 03132610249800 U 6077 * 03132610255802 U 2218 * 03132610257602 U 1051 * 03132610257618 U 1282 * 03132610257700 U 5918 * 03132610257702 U 645 * 03132610257800 U 15 * 03132610260510 U 2100 * 03132610261100 U 1391 * 03132610266300 U 1083 * 03132610268802 U 789 * 03132610268910 U 89 * 03132610268912 U 668 * 03132610274700 U 1870 * 03132610274710 U 1767 * 03132610275600 U 1730 * 03132610283000 U 2352 * 03132610286341 U 1544 * 03132610303310 U 1036 * 03132610303400 U 1451 * 03132610303500 U 929 * 03132610303600 U 3961 * 03132610305700 U 580 * 03132610305750 U 267 * 03132610305752 U 145 * 03132610307900 U 2319 * 03132610307902 U 673 * 03132610308002 U 7654 * 03132610311800 U 2254 * 03132610313104 U 1165 * 03132610313105 U 676 * 03132610321500 U 1031 * 03132610321510 U 797 * 03132610323400 U 848 * 03132610328800 U 132 * 03132610331500 U 57 * 03132610331502 R 441 * 03132620182500 U 580 * 03132620182600 U 1906 * 03132620186100 U 187 * 03132620202300 U 1800 * 03132620202400 U 1471 * 03132620202900 U 4506 * 03132620210000 U 2571 * 03132620212300 U 124 * 03132620213800 U 1102 * 03132620225800 U 2233 * 03132620225810 U 3309 * 03132620228000 U 125 * 03132620228200 U 521 * 03132630225300 R 506 * 03132630225400 R 325 * 03132630227002 R 89 * 03132630227200 R 718 * 03132630233000 R 55 * 03132630236600 R 1395 * 03132630236700 R 1660 * 03132630237000 R 319 * 03132630237400 R 151 * 03132630237500 R 927 * 03132630248100 R 702 * 03132630253400 R 131 * 03132640368104 R 189 * 03132640370100 R 2735 * 04131211595800 U 2248 * 04131211596600 U 4451 * 04131211597600 U 8200 * 04131211597602 U 3174 * 04131211599304 U 3003 * 04131211603500 U 2741 * 04131211606801 U 3685 * 04131211617200 U 1832 * 04131211617201 U 15990 * 04131211617508 U 3983 * 04131211617700 U 4023 * 04131211625406 U 1697 * 04131211627250 U 4348 * 04131211629000 U 1993 * 04131211630200 U 2044 * 04131211630600 U 5079 * 04131211637100 U 1863 * 04131211637300 U 1588 * 04131211644000 U 1631 * 04131211652500 U 1406 * 04131211661400 U 3034 * 04131221246801 U 4939 * 04131230168981 U 673 * 04131230170831 U 959 * 04131230172686 U 775 * 04131230179331 U 916 * 04131230183031 U 4529 * 04131230184087 U 1987 * 04131230187531 U 1007 * 04131230187981 U 1648 * 04131230188049 U 608 * 04131230190231 U 11965 * 04131230190281 U 394 * 04131230190331 U 5466 * 04131230192732 U 165 * 04131230193723 U 891 * 04131230194619 U 186 * 04131230194625 U 182 * 04131230194631 U 978 * 04131230195131 U 413 * 04131230195133 U 1422 * 04131230195481 U 673 * 04131230195482 U 1051 * 04131230195586 U 5971 * 04131230195631 U 388 * 04131230195639 U 2257 * 04131230195981 U 2857 * 04131230198532 U 2077 * 04131230199881 U 934 * 04131230202440 U 551 * 04131230203181 U 333 * 04131230206031 U 80 * 04131230210381 U 9580 * 04131230211481 U 1095 * 04131230211488 U 89 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131230214190 U 304 * 04131230216746 U 964 * 04131230216781 U 1486 * 04131230218736 U 421 * 04131230219181 U 1347 * 04131230221431 U 427 * 04131230221481 U 542 * 04131250214041 R 282 * 04131250214227 U 2024 * 04131250222393 U 528 * 04131250228187 U 93 * 04131250228190 R 964 * 04131250230034 U 894 * 04131250230036 U 1108 * 04131250230381 R 542 * 04131250230387 U 1117 * 04131250230390 R 1224 * 04131250230810 U 1599 * 04131250237581 R 281 * 04131250249381 U 4160 * 04131250258881 R 788 * 04131280407500 U 6498 * 04131280407600 U 6170 * 04131280416800 U 815 * 04131280416840 U 906 * 04131280421412 U 5005 * 04131280424200 U 1425 * 04131280424208 U 1109 * 04131280431100 U 745 * 04131280431300 U 528 * 04131280439500 U 630 * 04131280439510 U 740 * 04131280454800 R 449 * 04131280455000 U 601 * 04131280464048 U 863 * 04131280464600 U 630 * 04131280464646 U 572 * 04131280464648 U 334 * 04131280466510 U 2486 * 04131280471400 R 124 * 04131280471500 U 132 * 04131280485300 U 421 * 04131280486500 U 1341 * 04131280487700 U 789 * 04131280487721 R 745 * 04131280487723 U 232 * 04131280489905 U 1232 * 04131280490000 U 871 * 04131280490010 U 633 * 04131280491105 U 145 * 04131280491107 U 247 * 04131280491300 U 2123 * 04131280491735 U 2058 04131310000320 U 645 04131310000321 U 630 04131310000404 U 625 04131310000414 U 4753 04131310000417 U 5079 04131310000433 U 44 04131310000479 U 537 04131310000496 U 7565 04131310000500 U 1037 04131310000501 U 3896 04131310000516 U 2864 04131310000944 U 2325 04131310000963 U 1588 04131310000965 U 2225 04131310000978 U 4166 04131310000997 U 78 04131310001020 U 14615 04131310001422 U 5152 04131310001453 U 1696 04131310270712 U 125 04131310272810 U 4188 04131310273309 U 426 04131310273310 U 885 04131310433119 U 2586 04131310435604 U 3871 04131310437012 U 2632 04131310440905 U 5478 04131310440915 U 7275 04131310440917 U 825 04131310440925 U 9854 04131310442014 U 4738 04131310443320 U 2832 04131310445507 U 1181 04131310446400 U 10124 04131310450400 U 4017 04131310451500 U 11587 04131311027704 U 508 04131311027730 U 421 04131311028302 U 1754 04131311028722 U 2109 04131311030400 U 823 04131311030403 U 507 04131311031003 U 673 04131311031300 U 2558 04131311031903 U 630 04131311031905 U 2907 04131311031913 U 871 04131311053617 U 1098 04131320276000 U 789 04131320291103 U 877 04131320291700 U 703 04131320291720 U 1036 04131320295806 U 784 04131320295816 U 566 04131320315610 U 881 04131320317815 U 1460 04131320317826 U 1402 04131320321500 U 124 04131330643000 R 595 04131330669400 R 3863 04131330669600 R 132 04131330705600 R 1675 04131330705625 R 2572 04131330707850 U 12934 04131380508900 R 52 04131380509400 R 2782 04131380510300 R 1946 04131380513500 R 89 04131380513600 R 53 04131380514400 R 20 04131380517002 U 4404 04131380517410 U 2925 04131380518400 R 1889 04131380521000 R 848 04131380521010 U 1486 04131380521011 U 450 04131380521012 U 110 04131380522505 U 5939 04131380522515 U 2280 04131380524655 U 754 04131380526501 U 1135 04131380527308 U 665 04131380528605 R 514 04131380528610 U 710 04131380531000 R 1638 04131380532400 R 882 04131380555558 U 93 04131380560506 U 485 04131390415300 U 934 04131390415303 U 493 04131390442800 U 2053 04131390442805 U 487 04131390445600 U 132 04131390445700 U 1402 04131390450300 U 558 04131390454200 U 3139 04131390456300 U 2455 04131390456400 U 2034 04131390458700 U 1007 04131390458701 U 1377 04131390458800 U 5577 04131390458810 U 1007 04131390476500 U 4118 04131390494600 U 1205 04131390496300 U 494 04131390496400 U 3210 04131390497700 U 1358 04131390497707 U 1383 04131390499130 U 93 04131390499140 U 5770 04131390499144 U 5048 04131390499200 U 1825 04131390500600 U 4425 * 04131410268800 U 4394 * 04131410278600 U 1962 * 04131410282400 U 5268 * 04131410321001 U 1519 * 04131410323001 U 9487 * 04131411692600 U 1043 * 04131411695100 U 325 * 04131411696500 U 282 * 04131411696600 U 1590 * 04131411696605 U 311 * 04131420162161 U 3707 * 04131420167111 U 3793 * 04131420169412 R 1328 * 04131420181861 R 126 * 04131420187362 R 145 * 04131420189861 R 617 * 04131420189862 R 189 * 04131420192163 R 841 * 04131430143001 R 952 * 04131430143002 R 274 * 04131430144500 R 542 * 04131430149805 R 92 * 04131430160300 R 586 * 04131430160700 R 252 * 04131430160800 R 128 * 04131430178223 R 441 * 04131430181600 R 406 * 04131430185001 R 89 * 04131430185002 R 232 * 04131430187002 R 1036 * 04131430187100 R 180 * 04131430187400 R 523 * 04131430187501 R 866 * 04131430188500 R 765 * 04131430205301 R 835 * 04131430209200 R 6059 * 04131430209206 R 4237 * 04131430209300 R 92 * 04131440237600 R 124 * 04131440257102 R 427 * 04131440257106 R 189 * 04131440282500 R 1073 * 04131450212801 R 906 * 04131450214605 R 412 * 04131450214606 R 959 * 04131450221300 R 3007 * 04131450221302 R 1268 * 04131450245800 R 992 * 04131450246501 R 964 * 04131450246502 R 626 * 04131450247813 R 189 * 04131450250801 R 731 * 04131450254401 R 362 * 04131450254702 R 247 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131450256606 R 593 * 04131450259616 R 427 * 04131450260717 R 170 * 04131450264000 R 1274 * 04131460167602 R 470 * 04131460173701 R 507 * 04131460217452 U 4297 * 04131470891209 R 1210 * 04131470891211 R 168 * 04131470899800 R 397 * 04131470900501 R 1210 * 04131470900508 R 1731 * 04131470900509 R 247 * 04131470900528 R 949 * 04131470902100 R 1326 * 04131470902400 R 1007 * 04131470902500 R 381 * 04131470902701 R 89 * 04131470902800 R 343 * 04131470905501 R 1427 * 04131510335800 R 407 * 04131510362300 R 900 * 04131510384141 U 1941 * 04131510389120 U 632 * 04131510398239 U 435 * 04131510398240 U 1600 * 04131510408900 R 1669 * 04131510408910 U 124 * 04131520263257 R 558 * 04131520266913 R 3120 * 04131520283002 R 170 * 04131520296950 R 334 * 04131520305420 R 2031 * 04131520306900 R 920 * 04131520306905 R 731 * 04131520307500 R 807 * 04131520307505 R 1145 * 04131520313000 R 305 * 04131520317115 R 435 * 04131520329400 R 272 * 04131520329405 R 1146 * 04131520332320 R 2520 * 04131520332324 R 362 * 04131520332660 R 1088 * 04131520332800 R 140 * 04131520332850 R 668 * 04131520337310 R 831 * 04131520337315 R 1351 * 04131520341605 R 4774 * 04131520346520 R 2050 * 04131520355220 R 746 * 04131520355230 R 303 * 04131520355400 R 528 * 04131520356420 R 470 * 04131520356759 R 1524 * 04131520356802 R 9 * 04131530486631 R 116 * 04131530493834 R 91 * 04131530499631 R 175 * 04131530499633 R 90 * 04131530500631 R 189 * 04131530500633 R 93 * 04131530500634 R 726 * 04131530508031 R 224 * 04131530512231 R 494 * 04131530512431 R 304 * 04131530512433 R 383 * 04131530513231 R 885 * 04131530513232 R 1747 * 04131530513233 R 551 * 04131530513235 R 232 * 04131530513237 R 1117 * 04131530513431 R 348 * 04131530513434 R 89 * 04131530513436 R 841 * 04131530628234 R 813 * 04131530634031 R 224 * 04131530634032 R 493 * 04131530637031 R 992 * 04131540514006 R 125 * 04131540568812 R 726 * 04131540573000 R 819 * 04131540573016 R 1123 * 04131610280634 R 514 * 04131610287506 R 499 * 04131610288500 R 89 * 04131610290313 R 290 * 04131610292602 R 798 * 04131610296930 R 2533 * 04131610296934 R 1263 * 04131610303408 R 528 * 04131610303417 R 1001 * 04131610303493 R 23 * 04131610317218 R 779 * 04131610318000 R 267 * 04131620201914 R 705 * 04131620201924 R 404 * 04131620227422 R 210 * 04131640688016 R 601 * 04131710100506 U 7430 * 04131710102500 R 4124 * 04131710106009 U 1636 * 04131710130935 U 686 * 04131710131113 R 3530 * 04131710152801 U 5225 * 04131710311130 U 2892 * 04131720724306 R 92 * 04131730177604 U 1521 * 04131730194806 U 20 * 04131730194807 U 1109 * 04131730194900 U 125 * 04131730199300 R 288 * 04131730201600 U 33165 * 04131730202200 R 132 * 04131730207200 U 3955 * 04131811818715 U 5363 * 04131811843719 U 575 * 04131811846607 U 3490 * 04131811850700 U 27331 * 04131811855210 U 2126 * 04131811856100 U 2849 * 04131811856510 U 6901 * 04131811857700 U 4007 * 04131811857800 U 2138 * 04131811866500 U 3654 * 04131811866503 U 2381 * 04131811866505 U 1316 * 04131811867500 U 1059 * 04131811876900 U 6160 * 04131811877000 U 1347 * 04131811877002 U 2446 * 04131811899700 U 1392 * 04131811899800 U 1188 * 04131811899900 U 1117 * 04131820146503 U 397 * 04131820149000 U 124 * 04131820149002 U 1538 * 04131820150700 U 4907 * 04131820154500 U 3877 * 04131820157105 U 1196 * 04131820157107 U 413 * 04131820157109 U 804 * 04131820159000 U 798 * 04131820159004 U 819 * 04131820159006 U 841 * 04131820162905 U 1082 * 04131820162911 U 1713 * 04131820166006 U 581 * 04131820166200 U 483 * 04131820171200 U 2919 * 04131820171615 U 668 * 04131820171616 U 7040 * 04131820180200 U 1007 * 04131820180205 U 1021 * 04131820186600 U 182 * 04131820186605 U 135 * 04131820188702 U 2601 * 04131820192201 U 456 * 04131820199900 U 29106 * 04131820205100 U 4426 * 04131820210400 U 1181 * 04131820210401 U 891 * 04131820224700 U 1530 * 04131820224705 U 1163 * 04131821803502 U 1312 * 04131821803504 U 804 * 04131821803700 U 1254 * 04131821804347 U 1179 * 04131821804369 U 6132 * 04131821804500 U 126 * 04131821805200 U 5828 * 04131821805400 U 1808 * 04131830163531 U 310 * 04131830163532 U 464 * 04131830163533 U 339 * 04131830166081 U 1836 * 04131830169381 U 4299 * 04131830169732 U 1036 * 04131830170632 U 2342 * 04131830170634 U 1003 * 04131830172881 U 4819 * 04131830173081 U 1450 * 04131830173082 U 5598 * 04131830174881 U 2005 * 04131830175084 U 89 * 04131830176131 U 616 * 04131830176134 U 566 * 04131830177732 U 225 * 04131830177781 U 9237 * 04131830178131 U 349 * 04131830178434 U 761 * 04131830178831 U 1007 * 04131830178833 U 1443 * 04131830180681 U 1088 * 04131830181181 U 854 * 04131830182031 U 122 * 04131830182181 U 456 * 04131830185832 U 2851 * 04131830186431 U 949 * 04131830186481 U 2326 * 04131830186482 U 1552 * 04131830186981 U 2377 * 04131830189532 U 680 * 04131830191884 U 377 * 04131830198481 U 1308 * 04131830198483 U 1335 * 04131830199381 U 885 * 04131830205131 U 1279 * 04131830205133 U 523 * 04131830205481 U 256 * 04131830207631 U 1326 * 04131830210031 U 2552 * 04131840813033 U 186 * 04131840823831 U 1890 * 04131840823835 U 1219 * 04131840837635 U 668 * 04131840848433 U 1818 * 04131840848436 U 537 * 04131840850636 U 4184 * 04131840862033 U 871 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131840862036 U 1233 * 04131840864231 U 1292 * 04131840868833 U 1196 * 04131840870433 U 528 * 04131840870831 U 601 * 04131840873435 U 856 * 04131840874434 U 437 * 04131840878231 U 57 * 04131840878234 U 1095 * 04131840878239 U 54 * 04131840881631 U 2333 * 04131840886031 U 224 * 04131840886037 U 377 * 04131840887237 U 464 * 04131840887835 U 290 * 04131840892031 U 11014 * 04131840892032 U 499 * 04131840894436 U 3495 * 04131840894634 U 2366 * 04131840895831 U 542 * 04131840895837 U 1060 * 04131840896031 U 1210 * 04131840899231 U 1634 * 04131840905631 U 71 * 04131840905635 U 782 * 04131840908232 U 771 * 04131840920631 U 1578 * 04131840927431 U 2625 * 04131840929831 U 88 * 04131840944431 U 3479 * 04131841045831 U 397 * 04131841045836 U 145 * 04131841061435 U 256 * 04131841064631 U 572 * 04131841064632 U 616 * 04131841067231 R 978 * 04131841072238 U 1945 * 04132110428650 U 2143 * 04132110428655 U 2320 * 04132110433650 U 2230 * 04132110433850 U 2572 * 04132110443550 U 542 * 04132110444450 U 485 * 04132110444750 U 4195 * 04132110447850 U 125 * 04132110448151 U 1691 * 04132110573650 U 1326 * 04132110579750 U 3857 * 04132110586150 U 2598 * 04132110586151 U 89 * 04132110586350 U 1021 * 04132110586351 U 499 * 04132110588952 U 4305 * 04132110589150 U 819 * 04132110589151 U 116 * 04132110589650 U 6570 * 04132110595350 U 2948 * 04132110595450 U 237 * 04132110595650 U 2314 * 04132110595651 U 934 * 04132110596155 U 1123 * 04132110596250 U 941 * 04132110596850 U 2258 * 04132110649050 U 421 * 04132110649250 U 322 * 04132110649255 U 1855 * 04132110649750 U 413 * 04132110649850 U 542 * 04132110649852 U 203 * 04132110650250 U 849 * 04132110659450 U 1584 * 04132110659650 U 900 * 04132110659655 U 972 * 04132110660250 U 2000 * 04132110660550 U 1443 * 04132110660650 U 11145 * 04132110660750 U 7525 * 04132110663157 U 247 * 04132110663350 U 804 * 04132110669150 U 1799 * 04132110669152 U 972 * 04132110669350 U 5376 * 04132110669355 U 5439 * 04132110670352 U 247 * 04132110671050 U 2390 * 04132110677150 U 217 * 04132110677250 U 1289 * 04132110677252 U 726 * 04132110677352 U 180 * 04132110677354 U 1146 * 04132110677355 U 1088 * 04132110677450 U 4261 * 04132110677550 U 1640 * 04132110677651 U 929 * 04132110677750 U 1370 * 04132120160308 U 3126 * 04132120164000 U 1727 * 04132120164002 U 1683 * 04132120169300 U 4825 * 04132120170301 U 91 * 04132120174401 U 798 * 04132120177600 U 1648 * 04132120177700 U 1001 * 04132120192109 U 2640 * 04132120192641 U 580 * 04132120192646 U 688 * 04132120192647 U 406 * 04132120192655 U 1167 * 04132120192656 U 891 * 04132120200021 U 6452 * 04132120200052 U 3827 * 04132130177400 U 174 * 04132130179000 U 89 * 04132130179003 U 1306 * 04132130179004 U 1030 * 04132130179100 U 232 * 04132130180400 U 992 * 04132130180403 U 418 * 04132130180904 U 886 * 04132130181406 U 906 * 04132130181411 U 899 * 04132130181900 U 1079 * 04132130181902 U 933 * 04132130183300 U 5735 * 04132130183506 U 1079 * 04132130183700 U 1748 * 04132130183702 U 891 * 04132130183800 U 124 * 04132130184100 U 4712 * 04132130184800 U 1778 * 04132130185312 U 4166 * 04132130185700 U 940 * 04132130185705 U 1790 * 04132130186600 U 528 * 04132130186602 U 175 * 04132130187003 U 6756 * 04132130187500 U 688 * 04132130187502 U 89 * 04132130187703 U 1888 * 04132130187903 U 1633 * 04132130189303 U 4096 * 04132130189304 U 1555 * 04132130189306 U 1128 * 04132130189310 U 1685 * 04132130190701 U 1474 * 04132130191100 U 1271 * 04132130191102 U 653 * 04132130191200 U 1281 * 04132130192102 U 784 * 04132130192202 U 5524 * 04132130192207 U 1486 * 04132130192300 U 3026 * 04132130212600 U 2570 * 04132130212603 U 833 * 04132130219900 U 427 * 04132130219902 U 789 * 04132130222802 U 5193 * 04132130233700 U 3286 * 04132130236601 U 1164 * 04132130236604 U 3770 * 04132140210300 U 1196 * 04132140230000 U 7371 * 04132140231508 U 653 * 04132140231512 U 979 * 04132140233506 U 406 * 04132140234702 U 9100 * 04132140234704 U 124 * 04132140234711 U 2942 * 04132140234718 U 6955 * 04132140234719 U 14386 * 04132140234900 U 1869 * 04132140234904 U 2067 * 04132140239204 U 876 * 04132140239800 U 4537 * 04132140240200 U 1623 * 04132140241106 U 3957 * 04132140241300 U 3461 * 04132140242006 U 4060 * 04132140242109 U 2102 * 04132140243503 U 1582 * 04132140243508 U 2759 * 04132140243907 U 2748 * 04132140243913 U 4197 * 04132140244900 U 2425 * 04132140244911 U 2949 * 04132140245700 U 2853 * 04132140246102 U 2532 * 04132140248595 U 3715 * 04132140248626 U 3419 * 04132140248632 U 89 * 04132140248651 U 91 * 04132140249008 U 528 * 04132140249025 U 906 * 04132140249107 U 1503 * 04132140249806 U 5248 * 04132140253200 U 2534 * 04132140253204 U 2642 * 04132140253207 U 2922 * 04132140254747 U 5945 * 04132140254750 U 2834 * 04132140254763 U 5563 * 04132140255510 U 5435 * 04132140257010 U 10 * 04132140257100 U 2944 * 04132140257105 U 1872 * 04132140257403 U 5095 * 04132140258711 U 1759 * 04132140259206 U 4351 * 04132140262600 U 860 * 04132140262602 U 2709 * 04132140262606 U 646 * 04132140263103 U 4197 * 04132140263605 U 4437 * 04132140263704 U 6396 * 04132140263706 U 7269 * 04132140263900 U 978 * 04132140263903 U 1079 * 04132140263905 U 118 * 04132140264101 U 2866 * 04132140264112 U 2887 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132140276200 U 769 * 04132140276210 U 485 * 04132140276300 U 1815 * 04132150239909 R 1392 * 04132160246600 R 2863 * 04132160254107 R 127 * 04132160254300 R 654 * 04132160254302 R 238 * 04132160287300 R 2233 * 04132160289806 R 238 * 04132160293610 R 2247 * 04132170604250 U 2883 * 04132170604450 U 703 * 04132170604750 U 2243 * 04132170604850 U 856 * 04132170608450 U 2205 * 04132170619150 U 751 * 04132170627850 U 572 * 04132170628555 U 499 * 04132170628556 U 806 * 04132170636550 U 1196 * 04132170636950 U 896 * 04132170640350 U 902 * 04132170642750 U 4849 * 04132170645050 U 1341 * 04132170645550 U 818 * 04132170646650 U 5538 * 04132171186953 U 1222 * 04132171187053 U 1151 * 04132180460917 R 551 * 04132180478200 R 5056 * 04132180507710 R 1095 * 04132180507711 R 5 * 04132211284200 U 5539 * 04132211284205 U 5104 * 04132211285703 U 992 * 04132211285705 U 558 * 04132211285710 U 740 * 04132211287500 U 957 * 04132211287515 U 1024 * 04132211290110 U 3733 * 04132211295201 U 124 * 04132211295205 U 1355 * 04132211300720 U 124 * 04132211300721 U 348 * 04132211303800 U 920 * 04132211303809 U 499 * 04132211304900 U 124 * 04132211304902 U 378 * 04132211304907 U 601 * 04132211305305 U 1588 * 04132211305307 U 2581 * 04132211305309 U 2211 * 04132220532302 U 1739 * 04132220532306 U 2789 * 04132220897105 U 904 * 04132220903200 U 3069 * 04132231990051 U 688 * 04132232053351 U 232 * 04132232054653 U 362 * 04132232071951 U 3139 * 04132240118200 U 1706 * 04132240118202 U 99 * 04132240146100 U 1189 * 04132240146503 U 630 * 04132240151801 U 1385 * 04132240151802 U 1899 * 04132240151900 U 761 * 04132240151902 U 934 * 04132240153100 U 2305 * 04132240157700 U 1828 * 04132240170200 U 876 * 04132250457900 R 1165 * 04132262400351 U 856 * 04132262400352 U 1439 * 04132262400353 U 972 * 04132262400550 U 899 * 04132262400551 U 311 * 04132262401052 U 659 * 04132262401063 U 659 * 04132262401070 U 871 * 04132262401759 U 2464 * 04132262406851 U 5161 * 04132262409250 U 450 * 04132262410951 U 2924 * 04132262410956 U 2667 * 04132262411051 U 1627 * 04132262420651 U 2572 * 04132262420951 U 2652 * 04132262427051 U 291 * 04132262428251 U 2482 * 04132262428260 U 986 * 04132262428351 U 1268 * 04132262430951 U 10757 * 04132262431651 U 180 * 04132262431751 U 133 * 04132262433157 U 979 * 04132262435251 U 132 * 04132262435351 U 1215 * 04132262435361 U 136 * 04132262436651 U 755 * 04132262436753 U 489 * 04132262442555 U 37346 * 04132262443451 U 3045 * 04132262445550 U 2844 * 04132262445551 U 5367 * 04132262447251 U 6504 * 04132262447351 U 5046 * 04132262447451 U 18216 * 04132262452451 U 6104 * 04132262452551 U 12217 * 04132262454150 U 89 * 04132262454151 U 134 * 04132262455051 U 9774 * 04132262461851 U 11392 * 04132270093200 U 151 * 04132270093202 U 159 * 04132270093204 R 427 * 04132270093500 U 224 * 04132270094605 R 1247 * 04132270142710 U 899 * 04132270152014 R 2241 * 04132280853277 U 775 * 04132280853308 U 1744 * 04132280858059 U 726 * 04132280867459 U 899 * 04132280874277 U 1439 * 04132280876051 U 1557 * 04132280879553 U 2332 * 04132280879564 U 1753 * 04132280886756 U 3044 * 04132280889659 U 2743 * 04132280889851 U 4205 * 04132280889951 U 15276 * 04132280891751 U 499 * 04132280897751 U 4533 * 04132280898651 U 2193 * 04132280900651 U 2637 * 04132280902951 U 421 * 04132280903954 U 957 * 04132280913472 U 9591 * 04132280925253 U 362 * 04132310112373 R 203 * 04132310114836 U 26089 * 04132310114902 U 2393 * 04132310114932 U 688 * 04132310114943 U 456 * 04132310115001 R 2127 * 04132310115107 U 1859 * 04132310115135 U 671 * 04132310115137 U 27 * 04132310115140 U 5639 * 04132310115159 U 322 * 04132310115385 U 673 * 04132310115386 U 124 * 04132310115482 U 62 * 04132310115594 R 1925 * 04132310115616 U 1736 * 04132310115679 U 481 * 04132310117410 R 596 * 04132310117422 R 1360 * 04132310117423 R 128 * 04132310119393 R 89 * 04132310121331 R 804 * 04132310121351 R 189 * 04132310121470 R 1874 * 04132310121472 R 740 * 04132310121480 U 413 * 04132310121481 R 528 * 04132310121732 R 906 * 04132310121750 R 416 * 04132320324700 R 703 * 04132320326502 R 899 * 04132320326700 R 972 * 04132320341902 R 1233 * 04132320344300 R 180 * 04132320344301 R 5630 * 04132320356600 R 1176 * 04132320356601 R 479 * 04132320375600 R 4146 * 04132320375603 R 383 * 04132320377007 R 126 * 04132320381802 R 630 * 04132320381803 R 450 * 04132320381805 R 833 * 04132320401503 R 354 * 04132320429300 R 923 * 04132360293600 R 508 * 04132360293602 R 491 * 04132360299000 R 5144 * 04132360299200 R 6546 * 04132360299209 R 90 * 04132360307701 R 1137 * 04132360317001 R 897 * 04132360325101 R 784 * 04132360325200 R 692 * 04132371298004 R 710 * 04132371303306 R 380 * 04132371361039 R 949 * 04132371386000 R 1370 * 04132371386002 R 855 * 04132410270504 U 1830 * 04132410273100 U 4093 * 04132410275300 U 2440 * 04132410277103 U 16023 * 04132410285104 U 1341 * 04132410286104 U 813 * 04132410290013 U 1978 * 04132410292414 U 429 * 04132410293007 U 3028 * 04132410293010 U 696 * 04132410303509 U 13529 * 04132410303730 U 378 * 04132410303742 U 1240 * 04132410303916 U 929 * 04132410306302 U 12124 * 04132410306509 U 2357 * 04132410306905 U 581 * 04132410310203 U 1117 * 04132410311201 U 920 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132410312500 U 2425 * 04132410312501 U 2474 * 04132410313205 U 2050 * 04132410313207 U 120 * 04132410315100 U 2262 * 04132410315700 U 1337 * 04132410315701 U 551 * 04132410321900 U 1569 * 04132410322000 U 1123 * 04132410322005 U 871 * 04132410322006 U 1205 * 04132410322009 U 856 * 04132410325600 U 1007 * 04132410330900 U 1040 * 04132410331103 U 601 * 04132410331105 U 876 * 04132410331203 U 4380 * 04132410332815 U 2812 * 04132410333700 U 616 * 04132410333705 U 813 * 04132410335905 U 507 * 04132410335907 U 754 * 04132410335909 U 450 * 04132410336900 U 5766 * 04132410338400 U 2987 * 04132410339796 U 3863 * 04132410339840 U 10540 * 04132410339855 U 124 * 04132410339859 U 665 * 04132410339992 U 978 * 04132410340018 U 972 * 04132410340239 U 222 * 04132410340274 U 2563 * 04132410343002 U 514 * 04132410343306 U 57 * 04132410345200 U 124 * 04132410345400 U 4104 * 04132410346000 U 804 * 04132410346007 U 4698 * 04132430441400 U 827 * 04132430441700 U 2042 * 04132430441800 U 464 * 04132430441900 U 2564 * 04132430442000 U 2521 * 04132454402850 U 1848 * 04132454407550 R 964 * 04132454412550 R 651 * 04132454412950 R 252 * 04132454412955 U 943 * 04132454414700 R 128 * 04132454414750 R 1016 * 04132454420407 U 2554 * 04132454420435 U 1940 * 04132454420600 U 906 * 04132454420615 U 972 * 04132454422550 U 485 * 04132454429050 R 673 * 04132454429069 U 325 * 04132454430150 R 1688 * 04132454433633 U 7 * 04132454433650 U 62 * 04132454441100 U 124 * 04132454450250 U 3005 * 04132454450255 U 1122 * 04132454450860 U 542 * 04132454450950 R 445 * 04132454450970 U 1146 * 04132454451550 R 2794 * 04132454460354 U 1562 * 04132454503400 U 2455 * 04132454513001 U 1730 * 04132454519000 U 14193 * 04132454531900 U 2452 * 04132454533600 U 4193 * 04132454533700 U 89 * 04132454535101 U 4955 * 04132454550500 U 1219 * 04132454550513 U 337 * 04132470462400 U 1074 * 04132470462401 U 1189 * 04132470462500 U 638 * 04132470462600 U 699 * 04132470539700 U 122 * 04132470539900 U 1923 * 04132470586300 U 610 * 04132483878200 U 1210 * 04132483878205 U 577 * 04132483883600 U 441 * 04132483891007 U 89 * 04132483929001 U 5190 * 04132483935806 U 2777 * 04132483938900 U 4775 * 04132483949901 U 373 * 04132483956400 U 166 * 04132483963708 U 91 * 04132483963709 U 1402 * 04132483969402 U 1855 * 04132483971101 U 146 * 04132483972900 U 1548 * 04132483972905 U 1700 * 04132483972908 U 1392 * 04132483973700 U 499 * 04132520827431 R 325 * 04132550443131 U 891 * 04132550443132 U 784 * 04132610357700 U 483 * 04132610357749 U 1117 * 04132610359500 U 2160 * 04132610408100 U 132 * 04132610418400 U 5784 * 04132610425600 U 132 * 04132610431102 U 601 * 04132610431119 U 1065 * 04132610478000 U 1892 * 04132610478002 U 1966 * 04132620236300 U 2098 * 04132620243400 U 1535 * 04132620243500 U 704 * 04132620243700 U 8800 * 04132620244700 U 1807 * 04132620245900 U 319 * 04132620246000 U 673 * 04132620247500 U 167 * 04132620247600 U 740 * 04132620250100 U 4330 * 04132620256600 U 89 * 04132620256700 U 2967 * 04132620259500 U 4793 * 04132620260800 U 1783 * 04132620263000 U 5355 * 04132620263100 U 2860 * 04132620263200 U 199 * 04132620264100 U 2195 * 04132620267000 U 459 * 04132620267010 U 1024 * 04132620269700 U 2230 * 04132620271000 U 2396 * 04132620271300 U 397 * 04132620271500 U 528 * 04132620274200 U 7172 * 04132620284300 U 2328 * 04132620290300 U 1706 * 04132620290500 U 1750 * 04132620291400 U 41 * 04132620291800 U 566 * 04132620292100 U 755 * 04132620292700 U 2769 * 04132620292800 U 267 * 04132620292900 U 110 * 04132620303600 U 4273 * 04132620303800 U 2709 * 04132620305600 U 1443 * 04132620305900 U 1355 * 04132620306600 U 4085 * 04132620313500 U 628 * 04132620318400 U 4070 * 04132620318500 U 1001 * 04132620319600 U 1059 * 04132620319703 U 290 * 04132620322304 U 1263 * 04132620322400 U 1355 * 04132620333910 U 93 * 04132620342000 U 2688 * 04132620342010 U 1696 * 04132620342600 U 2545 * 04132620342606 U 2956 * 04132620446204 U 1946 * 04132640476500 R 876 * 04132640476800 R 207 * 04132640477500 R 282 * 04132640477900 R 348 * 04132640498400 R 2370 * 04132640521600 R 89 * 04132640571307 R 769 * 04132640578800 R 731 * 04132640602400 R 572 * 04132640602600 R 217 * 04132640602700 R 378 * 04132640602800 R 616 * 05131210388600 U 1462 * 05131220258600 U 132 * 05131220277800 U 11901 * 05131230225131 U 2341 * 05131230227287 U 542 * 05131230232042 U 920 * 05131230238781 U 601 * 05131230244431 U 5562 * 05131230258585 U 16179 * 05131230260381 U 656 * 05131230260731 U 935 * 05131230262381 U 1556 * 05131230262900 U 401 * 05131230262912 U 2569 * 05131230263481 U 470 * 05131230265093 U 4752 * 05131230266104 U 1133 * 05131230266732 U 673 * 05131230274235 U 282 * 05131230274281 U 1152 * 05131230274936 U 101 * 05131230277162 U 2545 * 05131230277191 U 1592 * 05131230277354 U 66 * 05131230277401 U 876 * 05131230277467 U 2325 * 05131250283481 R 798 * 05131250283490 R 688 * 05131250283495 U 1161 * 05131250283981 R 586 * 05131250290600 R 899 * 05131250290628 U 124 * 05131250304452 U 1109 * 05131250304881 R 775 * 05131250309150 U 914 * 05131250311144 U 990 * 05131250311191 U 5189 * 05131250311193 U 1668 * 05131250312902 U 811 * 05131250313031 U 19239 * 05131250313045 U 186 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131250313193 U 14838 * 05131250314950 U 4563 * 05131251600950 R 1870 * 05131251600960 U 91 * 05131251603526 U 1239 * 05131251605200 U 89 * 05131251606515 U 750 * 05131251610670 U 1210 * 05131251611450 U 2511 * 05131251611475 U 5762 * 05131280512000 U 124 * 05131280517100 U 1749 * 05131280517110 U 5268 * 05131280517115 U 89 * 05131280517700 U 92 * 05131280517800 U 403 * 05131280533500 U 542 * 05131280533510 U 775 * 05131280549010 U 89 * 05131280550800 U 964 * 05131280550825 U 609 * 05131280558505 U 3971 * 05131280559010 U 566 * 05131280559100 U 2163 * 05131280559104 U 1039 * 05131280559110 U 2220 * 05131280571010 U 2416 * 05131280571200 U 2052 05131310993308 U 1254 05131310993373 U 5452 05131310993426 U 2468 05131310993712 U 3759 05131310993730 U 6008 05131310994015 U 2706 05131310994306 U 2377 05131310994320 U 54097 05131310994716 U 2859 05131310995343 U 5665 05131310995435 U 5879 05131310995449 U 276 05131310995494 U 668 05131310995837 U 2505 05131310995859 U 1167 05131310996818 U 71 05131310996819 U 972 05131310997410 U 572 05131310997825 U 370 05131310997826 U 871 05131310997830 U 101 05131310997915 U 5609 05131310997942 U 3753 05131310998205 U 1339 05131311000109 U 1358 05131311003671 U 89 05131311005935 U 1067 05131311015200 U 339 05131311015201 U 354 05131311015208 U 493 05131320364100 U 1262 05131320364102 U 848 05131320374004 U 703 05131320374006 U 572 05131320374500 U 580 05131320374503 U 427 05131320378100 U 4909 05131320379714 U 2137 05131320379715 U 1617 05131320391600 U 5735 05131320400704 U 210 05131320413700 U 1175 05131320413702 U 2114 05131320416402 U 1022 05131330827000 R 1768 05131330876261 U 5276 05131330880000 R 151 05131330880001 U 595 05131330880200 R 124 05131330932000 R 688 05131330939800 R 5253 05131332705065 R 1205 05131332705259 R 523 05131332705815 R 1355 05131332711000 R 960 05131380413100 U 668 05131380414300 U 609 05131380423500 U 1183 05131380423502 U 464 05131380449000 U 2517 05131380457100 U 2371 05131380572346 U 1808 * 05131410344702 U 4060 * 05131410355200 U 6842 * 05131410400400 U 1977 * 05131410400402 U 25949 * 05131410401701 U 124 * 05131410413702 U 462 * 05131410413802 U 829 * 05131420207761 R 919 * 05131420207764 R 383 * 05131420221862 R 542 * 05131420248164 R 493 * 05131420249364 R 1490 * 05131420256712 R 1036 * 05131430222541 R 356 * 05131440342202 R 392 * 05131440342208 R 1743 * 05131440351100 R 1079 * 05131440358401 R 745 * 05131440367903 R 541 * 05131440368200 R 1713 * 05131440368205 R 609 * 05131440370600 R 90 * 05131440374101 R 334 * 05131440378800 R 848 * 05131440378801 R 89 * 05131450289205 R 124 * 05131450293101 R 717 * 05131450305200 R 267 * 05131450306326 R 4048 * 05131450306656 R 566 * 05131450306666 R 261 * 05131450306907 R 2148 * 05131450325206 R 493 * 05131460229153 R 523 * 05131460233854 R 2559 * 05131460245301 R 244 * 05131460246350 R 157 * 05131460251501 R 290 * 05131460252200 R 311 * 05131460252201 R 891 * 05131460255400 R 191 * 05131460268801 R 435 * 05131460272800 R 91 * 05131460277050 R 876 * 05131460277400 R 2727 * 05131460277600 R 126 * 05131460278350 R 1980 * 05131460279650 U 1817 * 05131460280302 R 659 * 05131460282800 R 992 * 05131460284351 R 522 * 05131460285401 R 406 * 05131460285403 R 1661 * 05131470952201 R 2813 * 05131510418200 R 1153 * 05131510418210 U 247 * 05131510424400 U 2780 * 05131510424444 U 138 * 05131510424448 U 9098 * 05131510428900 U 992 * 05131510443334 U 296 * 05131510461125 U 90 * 05131510495607 R 726 * 05131510495615 R 1312 * 05131510495664 U 61 * 05131510502222 R 2515 * 05131520361907 R 334 * 05131520392400 R 508 * 05131520392420 R 5390 * 05131520403100 R 876 * 05131520403105 R 1608 * 05131520405600 R 93 * 05131520405620 R 101 * 05131520407700 R 2130 * 05131520407720 R 696 * 05131520408800 R 261 * 05131520408803 R 972 * 05131520408804 R 1079 * 05131520411900 R 134 * 05131520415910 R 914 * 05131520415913 R 789 * 05131520415915 R 6693 * 05131520415920 R 5897 * 05131520426520 R 978 * 05131543304200 R 992 * 05131543375200 R 2419 * 05131543379800 R 1347 * 05131543382612 R 500 * 05131543513410 R 638 * 05131610328204 R 15462 * 05131610342103 R 2325 * 05131610342105 R 92 * 05131610342200 R 139 * 05131610383600 R 9896 * 05131610383601 R 1821 * 05131610400902 R 232 * 05131620239956 R 907 * 05131620239987 R 1833 * 05131620246553 R 2971 * 05131620246560 R 709 * 05131620246632 R 388 * 05131620246633 R 2402 * 05131710179801 U 3180 * 05131710185902 U 1643 * 05131710201110 U 145 * 05131720585402 R 341 * 05131722783200 R 1121 * 05131722889900 R 12025 * 05131722890200 R 2084 * 05131722890300 R 124 * 05131722924300 R 311 * 05131722924400 R 1429 * 05131730235300 U 804 * 05131730235301 U 1638 * 05131730235302 U 841 * 05131730248201 U 1521 * 05131730248303 U 1852 * 05131730257101 U 124 * 05131730257102 U 102 * 05131730257901 U 3079 * 05131730257908 U 2412 * 05131730259603 U 8766 * 05131730259900 R 5213 * 05131730261200 R 2560 * 05131730261201 U 1400 * 05131730262400 R 2902 * 05131730262401 U 256 * 05131730265903 U 1697 * 05131730266400 U 4017 * 05131730266802 U 2082 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131811936302 U 1938 * 05131811936303 U 2270 * 05131811941210 U 1811 * 05131811942000 U 606 * 05131811944505 U 994 * 05131811948010 U 166 * 05131811960500 U 1204 * 05131811965800 U 4314 * 05131811967000 U 1051 * 05131811967010 U 1397 * 05131821809100 U 4725 * 05131821809103 U 3865 * 05131821827300 U 421 * 05131821831300 U 5047 * 05131821833000 U 1742 * 05131821842500 U 1705 * 05131821845200 U 124 * 05131821845202 U 3957 * 05131821845204 U 11838 * 05131821845206 U 4497 * 05131821847203 U 4139 * 05131821847300 U 2906 * 05131821852600 U 4748 * 05131821858000 U 1769 * 05131821858502 U 2248 * 05131821868005 U 2395 * 05131821897600 U 703 * 05131821899000 U 1384 * 05131821914100 U 1181 * 05131821917027 U 1292 * 05131821917600 U 1691 * 05131821917702 U 4218 * 05131830211712 U 8603 * 05131830211809 U 4426 * 05131830211827 U 44207 * 05131830212005 U 2862 * 05131830212007 U 5748 * 05131830212035 U 1540 * 05131830212053 U 2169 * 05131830212054 U 696 * 05131830212091 U 9764 * 05131830212105 U 1625 * 05131830212106 U 4156 * 05131830212116 U 5317 * 05131830212141 U 53110 * 05131830212147 U 18543 * 05131830212228 U 2708 * 05131830214631 U 876 * 05131830214632 U 761 * 05131830215235 U 4771 * 05131830219382 U 1378 * 05131830219735 U 90 * 05131830220081 U 972 * 05131830220084 U 1092 * 05131830223431 U 1256 * 05131830224032 U 675 * 05131830229481 U 12592 * 05131830229731 U 753 * 05131830229732 U 524 * 05131830232581 U 384 * 05131830232582 U 20 * 05131830233531 U 2267 * 05131830233534 U 2476 * 05131830233682 U 620 * 05131830233781 U 876 * 05131830233782 U 769 * 05131830234681 U 968 * 05131830237931 U 891 * 05131830237932 U 1123 * 05131830237933 U 378 * 05131830237935 U 89 * 05131830237981 U 1451 * 05131830238081 U 1643 * 05131830247932 U 413 * 05131830248081 U 804 * 05131830248082 U 421 * 05131830249131 U 915 * 05131830250081 U 2778 * 05131830250083 U 462 * 05131830255885 U 397 * 05131830255886 U 1224 * 05131830255888 U 1240 * 05131830255889 U 493 * 05131841081043 U 4598 * 05131841082435 U 1263 * 05131841082631 U 745 * 05131841093231 U 2289 * 05131841110431 U 2743 * 05131841174232 U 803 * 05131841174237 U 2995 * 05131841191031 U 789 * 05131841222031 U 435 * 05131841222035 U 726 * 05131841294239 U 871 * 05131841301231 U 745 * 05131841301233 U 1079 * 05131841301235 U 1460 * 05131841315234 U 1137 * 05131841316032 U 2379 * 05131841317832 U 252 * 05131841317835 U 710 * 05131841327235 U 667 * 05131841338631 U 1051 * 05131841338632 U 136 * 05131841340631 U 328 * 05131841340635 U 566 * 05131841345431 U 673 * 05131841345432 U 934 * 05132110685850 U 3911 * 05132110687850 U 2761 * 05132110690650 U 2906 * 05132110691550 U 256 * 05132110694750 U 688 * 05132110694950 U 717 * 05132110694953 U 1001 * 05132110695150 U 1895 * 05132110695152 U 595 * 05132110700850 U 639 * 05132110701250 U 2494 * 05132110706050 U 819 * 05132110709650 U 518 * 05132110709750 U 456 * 05132110709755 U 1022 * 05132110710651 U 126 * 05132110712850 U 2637 * 05132110712851 U 1205 * 05132110717152 U 668 * 05132110723350 U 1282 * 05132110723352 U 89 * 05132110726550 U 2216 * 05132110726750 U 1503 * 05132110726753 U 1164 * 05132110757550 U 4254 * 05132120031905 U 8618 * 05132120209300 U 2158 * 05132120209400 U 1695 * 05132120209402 U 6622 * 05132120209403 U 80 * 05132120220700 U 125 * 05132120221112 U 124 * 05132120221203 U 190 * 05132120227900 U 2612 * 05132120227902 U 89 * 05132120237903 U 2111 * 05132120245602 U 1364 * 05132130237300 U 1399 * 05132130237302 U 1503 * 05132130237303 U 2087 * 05132130237400 U 383 * 05132130237401 U 819 * 05132130237402 U 1510 * 05132130240902 U 276 * 05132130240903 U 124 * 05132130241000 U 124 * 05132130242300 U 377 * 05132130244600 U 420 * 05132130245001 U 844 * 05132130247104 U 397 * 05132130248400 U 1956 * 05132130248902 U 2941 * 05132130249500 U 654 * 05132130249510 U 833 * 05132130251300 U 1181 * 05132130251306 U 1347 * 05132130251600 U 4525 * 05132130252300 U 1918 * 05132130253300 U 819 * 05132130253401 U 973 * 05132130291708 U 929 * 05132130294701 U 3419 * 05132140284500 U 5898 * 05132140284509 U 89 * 05132140284511 U 1093 * 05132140289705 U 293 * 05132140294700 U 4366 * 05132140294708 U 2545 * 05132140296200 U 451 * 05132140296205 U 3803 * 05132140326100 U 789 * 05132140337604 U 1593 * 05132140346400 U 132 * 05132140346511 U 46180 * 05132140347903 U 2867 * 05132140347905 U 1175 * 05132140348308 U 1167 * 05132140348310 U 378 * 05132140349200 U 2709 * 05132140349203 U 1146 * 05132140349300 U 1793 * 05132140349305 U 6738 * 05132140350002 U 630 * 05132140350003 U 1224 * 05132140350308 U 572 * 05132140350309 U 595 * 05132140352500 U 296 * 05132140352900 U 3701 * 05132140353000 U 3032 * 05132140353003 U 89 * 05132140353005 U 244 * 05132140356700 U 5540 * 05132140356711 U 5263 * 05132140357800 U 688 * 05132140357802 U 775 * 05132140360601 U 1924 * 05132140360608 U 1757 * 05132140361006 U 2675 * 05132140363100 U 572 * 05132140364808 U 397 * 05132140365000 U 207 * 05132140365003 U 2505 * 05132140365607 U 1264 * 05132140367600 U 5503 * 05132140367609 U 4114 * 05132170994050 U 528 * 05132170998455 U 1074 * 05132171000350 U 1104 * 05132171000355 U 421 * 05132171003050 U 2652 * 05132171011250 U 4800 * 05132171021750 U 4691 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132171024150 U 1012 * 05132171024152 U 334 * 05132171105750 U 1282 * 05132171105753 U 485 * 05132171105754 U 523 * 05132180406606 R 116 * 05132180407835 R 616 * 05132180407837 R 595 * 05132180408907 R 731 * 05132180430100 R 1007 * 05132211307101 U 731 * 05132211307106 U 688 * 05132211307111 U 696 * 05132211307508 U 703 * 05132211307511 U 542 * 05132211307512 U 252 * 05132211308504 U 313 * 05132211308610 U 252 * 05132211308612 U 595 * 05132211311601 U 7039 * 05132211312506 U 1137 * 05132211312509 U 876 * 05132211312520 U 682 * 05132211312521 U 551 * 05132211312701 U 4014 * 05132211313600 U 2264 * 05132211313702 U 125 * 05132211321006 U 2551 * 05132211321007 U 1426 * 05132211323406 U 3914 * 05132211323412 U 601 * 05132211324601 U 644 * 05132211324611 U 754 * 05132211324702 U 476 * 05132221304522 U 16021 * 05132221304555 U 2779 * 05132221304621 U 2056 * 05132221304697 U 1609 * 05132221306400 U 39 * 05132221306401 U 1503 * 05132230003551 U 743 * 05132230024851 U 525 * 05132230024858 U 710 * 05132230068380 U 761 * 05132235519900 U 1109 * 05132235542200 U 401 * 05132235542204 U 2015 * 05132235570300 U 920 * 05132235584300 U 2272 * 05132235592700 U 804 * 05132235592800 U 1079 * 05132235592900 U 1016 * 05132235593800 U 861 * 05132251331203 R 798 * 05132251331207 R 528 * 05132262465451 U 2526 * 05132262467951 U 10531 * 05132262468051 U 132 * 05132262469851 U 85995 * 05132262469951 U 26624 * 05132262470651 U 124 * 05132262479151 U 354 * 05132262479152 U 891 * 05132262479155 U 789 * 05132262494951 U 6895 * 05132262500651 U 1423 * 05132262500750 U 1591 * 05132262500751 U 1196 * 05132262500752 U 989 * 05132262504551 U 513 * 05132262504559 U 2011 * 05132262506351 U 919 * 05132262506458 U 2552 * 05132262511351 U 1751 * 05132262511951 U 745 * 05132262514451 U 2416 * 05132262514456 U 2902 * 05132262519151 U 1709 * 05132262519161 U 1355 * 05132262519751 U 2128 * 05132262519851 U 691 * 05132262525951 U 1196 * 05132280930897 U 614 * 05132280935054 U 4408 * 05132280935059 U 1106 * 05132280944959 U 4287 * 05132280947651 U 1364 * 05132280948965 U 1645 * 05132280949653 U 22892 * 05132280949767 U 1232 * 05132290669400 R 842 * 05132310123000 R 535 * 05132310123001 R 1003 * 05132310123010 R 856 * 05132310124220 R 392 * 05132310126241 R 2916 * 05132310126610 R 257 * 05132310126611 R 1079 * 05132310126612 R 1001 * 05132310127810 R 1157 * 05132310128180 R 518 * 05132310132040 R 1527 * 05132310132500 R 978 * 05132310132710 R 2121 * 05132310133231 R 1538 * 05132320776920 R 151 * 05132320788807 R 1235 * 05132320793400 R 572 * 05132320797600 R 232 * 05132320797605 R 595 * 05132320801300 R 485 * 05132320801302 R 89 * 05132320801303 R 89 * 05132320801304 R 89 * 05132320817342 R 421 * 05132320817370 R 87 * 05132320845400 R 499 * 05132320846000 R 124 * 05132360349100 R 257 * 05132360349101 R 257 * 05132360357000 R 201 * 05132360357500 R 296 * 05132371422801 R 75 * 05132371463300 R 147 * 05132371467102 R 132 * 05132371467800 R 1232 * 05132371469203 R 862 * 05132371479900 R 693 * 05132410380600 U 659 * 05132410380607 U 1219 * 05132410383800 U 1123 * 05132410383809 U 124 * 05132410419603 U 862 * 05132410420809 U 1740 * 05132430589000 U 1079 * 05132430646600 U 4991 * 05132430690000 U 761 * 05132430691000 U 856 * 05132455506930 U 493 * 05132455552900 R 1986 * 05132455556361 R 3551 * 05132455557850 R 76 * 05132483983601 U 2869 * 05132484011000 U 5038 * 05132484059900 U 1346 * 05132484071808 U 179 * 05132484422852 U 416 * 05132484423000 U 311 * 05132510424600 R 1763 * 05132510445642 R 101 * 05132520921936 R 296 * 05132530401100 R 514 * 05132530432500 R 986 * 05132540257202 R 2795 * 05132540267700 R 5671 * 05132540269000 R 151 * 05132540289500 R 4384 * 05132540289504 R 2972 * 05132540293903 R 227 * 05132540297100 R 563 * 05132540300301 R 1321 * 05132540331100 R 470 * 05132540331101 R 537 * 05132550502731 R 1530 * 05132550503981 R 7074 * 05132550504082 U 4191 * 05132550521333 U 758 * 05132610483306 U 556 * 05132610497542 U 964 * 05132610498025 U 2923 * 05132610535701 U 4378 * 05132610535706 U 269 * 05132610535717 U 364 * 05132610535765 U 1291 * 05132620357900 U 745 * 05132620381100 U 6212 * 05132620386600 U 2040 * 05132620398300 U 1399 * 05132620398400 U 4592 * 05132620398800 U 369 * 05132620407000 U 446 * 05132620407100 U 435 * 05132620407900 U 528 * 05132620409400 U 128 * 05132620409500 U 1521 * 05132620418400 U 674 * 05132620418500 U 486 * 05132620418506 U 1320 * 05132620419909 U 1436 * 05132620424900 U 3014 * 05132620435000 U 124 * 05132620435010 U 914 * 05132620437000 U 4197 * 05132620439100 U 126 * 05132620439400 U 127 * 05132620445500 U 396 * 05132620464100 U 1519 * 05132620465900 U 242 * 05132620466000 U 4839 * 05132620469100 U 591 * 05132620469500 U 1389 * 05132620481410 U 2090 * 05132620484100 U 166 * 05132620484113 U 90 * 05132620484200 U 383 * 05132620489401 U 90 * 05132620495200 U 1176 * 05132620495300 U 2856 * 05132620501000 U 503 * 05132630484400 U 943 * 06131280600200L U 2288 * 06131280629722 L U 4637 * 06131520463420E R 456 * 06131520481400 L R 3761 * 06131520521448 R 4356 * 06131620305986 R 1346 * 06131710220113L U 2539 * 06131710263504 L U 7850 * 06131730284206L U 602 * 06131730284903 U 172 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131730319800L R 1504 * 06131821953601 L U 2634 * 06131822041800L U 161 * 06131830273986 L U 255 * 06132110836650L U 5854 * 06132230965399 U 10907 * 06132240236402L U 7673 * 06132240236403 L U 2363 * 06132240236404 U 629 * 06132240236800 L U 487 * 06132281150652E U 131 * 06132320873610 L R 896 * 06132371571323 R 425 * 06132413306700 L U 837 * 06132413395400L U 329 * 06132413440100 L U 931 * 06132413440200L U 1025 * 06132430850900 U 1258 * 06132484849150L U 3135 * 06132521008736 L R 2648 * 06132540388042 R 101 * 06132610572000 E U 1308 * 07131620368802L R 2225 * 07131630320609 R 299 * 07131630320800L R 1321 * 07131810603800 L U 131 * 07131822078360 U 691 * 07131830315132 L U 6586 * 07131830315181L U 2174 * 07131841721232 L U 2556 * 07132130376500L U 20678 * 07132130376700 L U 10896 * 07132171442850L U 759 * 07132251480921 R 290 * 07132370707132L R 7004 * 07132370719331 L R 648 * 07132370759831L R 7932 * 07132370759832 L R 131 * 07132432942200L U 1652 * 07132470948600 L U 3405 * 07132610686610L U 2713 * 07132610690505 L U 743 * 07132620716700 U 3004 * 07132620836300 L U 1042 * 08131220448400L U 17631 * 08131220448401 L U 33149 08131311311600L U 2035 * 08131440535119 L R 2892 * 08131471266702L R 8878 * 08131510696100 E R 20902 * 08131610547500L R 3053 * 08131710389500 L R 133 * 08131820462200L U 2563 * 08132140594801 L U 10509 * 08132159056600L R 1566 * 08132180735402 L R 162 * 08132281291196L U 3182 * 08132281296451 L U 7478 * 08132370805931L R 897 * 08132370806032 L R 582 * 08132550809931L U 529 * 08132612046510 L U 1164 * 08132612113200L R 1843 09131333292400 L U 2051 * 09131451421181L R 299 * 09131510805100 L R 1434 * 09131531411435L R 3316 * 09131531412434 R 582 * 09131531425831L R 1356 * 09131531456233 L R 676 * 09131531456239E R 8269 * 09131531461231 L R 2962 * 09131531513242L R 1911 * 09131531513719 R 691 * 09131531533869 R 2122 * 09131531561231 L R 752 * 09131531585031L R 538 * 09131531586831 L R 789 * 09131531595431L R 3509 * 09131531611634 L R 1993 * 09131630418500L R 1351 * 09131830443932 L R 2861 * 09132140660000L U 53563 * 09132270913950 U 251 * 09132270935400E U 4503 * 09132291159400 R 15582 * 09132310208792 U 5973 * 09132410921304 L U 2420 * 09132410927407L U 1700 * 09132410927408 L U 1286 * 09132410938205L U 750 * 09132410938800 E U 720 * 09132410966695L U 7325 * 09132410992800 L U 12991 * 09132431154600 U 608 * 09132540694700 L R 9862 * 09132610903710L R 837 * 10131211172700 L U 1947 * 10131230522881L U 8008 * 10131420458311 L R 946 * 10131420458612 R 3370 * 10131630431702 L R 3552 * 10131710491728 U 194 * 10131710505602 L U 1025 * 10131721245610L R 2676 * 10131721245617 R 5093 * 10132120925905L U 6873 * 10132231027551 L U 18473 * 10132251064450L R 44800 * 10132261009509 U 26063 * 10132261009510 U 12731 * 10132271363630 L U 8102 * 10132271448133L U 4074 * 10132310217060 L U 5570 * 10132551023281L U 1464 * 10132610937605 R 1643 * 10132610938600L R 6164 * 10132612060300 L R 4144 * 10132641463900L R 829 * 11131210864600 L U 2046 * 11131210864610L U 2120 * 11131230569081 L U 9320 * 11131230605331L U 13011 * 11131250633181 L R 2537 11131392274800L U 10588 * 11131520992707 R 3691 * 11131531996831L R 2990 * 11131611610300 L U 9502 * 11131611736700L U 16090 * 11131611747601 L U 2454 * 11131611758800L U 2377 * 11131630477605 L U 5300 * 11131630477800L U 2904 * 11131631224100 L U 29401 * 11131631224200L U 29587 * 11131811137416 L U 7890 * 11131820724604L U 15166 * 11131830545945 L R 235 * 11131844426633L U 1891 * 11131844495031 L U 1607 * 11132140794500L U 149 * 11132172177153 L U 8459 * 11132172216850L U 460 * 11132172248453 L U 2589 * 11132181124101L R 3024 * 11132210610600 L U 374 * 11132210611700L U 1261 * 11132235132425 L U 2968 * 11132235140200L U 13776 * 11132291499600 L R 2433 * 11132310236450L U 10200 * 11132371101781 L R 3003 * 11132371154131L R 2612 * 11132411185300 L U 16264 * 11132411189100L U 5948 * 11132411242711 L U 2085 * 11132411242802L U 648 * 11132450449005 L U 5070 * 11132481034701L U 6336 * 11132481063018 L U 16802 * 11132540796100L R 6957 * 11132540797800 L R 970 * 11132551102683L U 6038 * 11132611088652 L R 440 * 11132631019700 U 11080 * 12131231098481 L U 133 * 12131231201520 U 5470 * 12131250678181 L R 412 * 12131251901950L R 4868 12131331932600 L R 4074 12131392336700L U 3162 * 12131412730604 U 1011 * 12131521032730L R 18193 * 12131521079500 L R 10988 * 12131521082703L R 1851 * 12131521120100 L R 2171 * 12131620905502L U 6531 * 12131620932200 L U 9386 * 12131620957602 U 1164 * 12131620980700 L U 6670 * 12131630569101L U 467 * 12131630569506 L U 2306 * 12131630572106L U 4962 * 12131630579700 L U 3786 * 12131630590012L U 319 * 12131630591303 L U 16494 * 12131630595560 U 1007 * 12131721610400 L R 3846 * 12131721696200L R 5343 * 12131820845505 L U 3440 * 12131831206000 U 192 * 12132120594400 L U 58210 * 12132140854500L U 4478 * 12132140854508 U 1950 * 12132140902304L U 23060 * 12132172315462 U 2884 * 12132210629500L U 9438 * 12132221840800 L U 5536 * 12132221844100L U 5800 * 12132221862004 U 1868 * 12132221878319 U 2467 * 12132231809529 U 7755 * 12132240597601E U 8551 * 12132251212250 L R 2780 * 12132251234750L R 2933 * 12132251243650 L R 1672 * 12132251272250L R 4148 * 12132251275800 L R 979 * 12132251275850L R 2293 * 12132251275900 L R 1214 * 12132251275950L R 2746 * 12132251282550 R 193 * 12132251282600L R 2332 * 12132251283300 L R 3521 * 12132251289900L R 3724 * 12132261095900 L U 15847 * 12132280695402L U 4438 * 12132280696603 L U 3058 * 12132321391304L R 4783 * 12132431719300 L U 8287 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132431719500 U 2164 * 12132471524400 L U 1148 * 12132481127000L U 8183 * 12132521822031 L R 420 * 12132540900201L R 925 * 12132540942100 L R 6951 * 12132641678100L R 1045 * 13131211062430 U 7598 * 13131230722431 U 256 * 13131230732731 U 10358 * 13131250716400 R 3841 * 13131281321200 U 8582 * 13131281326416 U 2043 * 13131281326871 U 9578 * 13131281327158 U 4403 13131311605305 U 36221 13131332083054 U 4524 13131332117800 R 1120 13131332118810 R 4094 13131381490000 R 271 13131392380901 U 8754 13131392383306 U 3197 13131392383309 U 3197 * 13131420584012 R 11835 * 13131430917909 R 1003 * 13131430925104 R 11526 * 13131430938101 R 462 * 13131431018701 R 3510 * 13131431022100 R 2502 * 13131440960400 R 2012 * 13131440996001 R 804 * 13131450762912 R 96 * 13131460621200 R 1102 * 13131460621951 R 1041 * 13131460622751 R 916 * 13131460623200 R 1332 * 13131460625450 R 1391 * 13131460625704 R 1320 * 13131460625800 R 99 * 13131460626550 R 632 * 13131460632500 R 591 * 13131460648350 R 192 * 13131471415400 R 460 * 13131471415611 R 1088 * 13131511128713 R 1390 * 13131511142000 R 1371 * 13131511142015 R 822 * 13131511161501 R 2050 * 13131511184348 R 2131 * 13131511184814 R 2011 * 13131521160420 R 12606 * 13131521181207 R 6922 * 13131521183600 R 1861 * 13131521184930 R 5432 * 13131521186130 R 1264 * 13131521197620 R 4631 * 13131521201405 R 1265 * 13131521205103 R 744 * 13131521205115 R 1169 * 13131521205300 R 10541 * 13131521208100 R 4780 * 13131521208720 R 1565 * 13131532266303 U 944 * 13131542014362 R 17349 * 13131542014510 R 387 * 13131641097509 R 3058 * 13131641097512 R 648 * 13131680825901 R 1009 * 13131710604638 U 43903 * 13131710605322 R 2035 * 13131721820000 R 2824 * 13131721820200 R 5099 * 13131811346300 U 1689 * 13131811364815 U 2051 * 13131820907000 U 1876 * 13131820939801 U 288 * 13131820959511 U 4456 * 13131820968315 U 1608 * 13131820968317 U 1778 * 13131820968319 U 1703 * 13131843137239 U 11708 * 13132150592504 R 602 * 13132150595820 R 3015 * 13132161091500 R 7036 * 13132161091508 R 5732 * 13132172358458 U 676 * 13132180084442 R 1553 * 13132210738706 U 8000 * 13132210749102 U 6220 * 13132210757800 U 3682 * 13132210758506 U 4512 * 13132221874507 U 5429 * 13132221875322 U 9104 * 13132221875325 U 3899 * 13132221876810 U 1703 * 13132221878626 U 5359 * 13132221879917 U 1447 * 13132221879919 U 648 * 13132221889309 U 9835 * 13132221915604 U 9424 * 13132221925302 U 3261 * 13132252233507 R 4039 * 13132252233810 R 2335 * 13132252234905 R 2815 * 13132252234912 R 1769 * 13132252235900 R 2155 * 13132252240409 R 4108 * 13132252242700 R 1807 * 13132252246227 R 4457 * 13132252250200 R 2404 * 13132252252600 R 3301 * 13132252252700 R 4730 * 13132252253812 R 1537 * 13132252253817 R 392 * 13132252255025 R 1049 * 13132252257612 R 2750 * 13132252289800 R 852 * 13132261811403 U 6599 * 13132262102303 U 4782 * 13132262123700 U 1933 * 13132262125000 U 7597 * 13132262127410 U 1951 * 13132262127500 U 6777 * 13132262130700 U 957 * 13132262135703 U 2198 * 13132262137001 U 4609 * 13132271319850 U 9448 * 13132271328750 U 2884 * 13132271338950 U 11997 * 13132271343800 U 1262 * 13132271343852 U 1734 * 13132271354350 U 4003 * 13132271373100 U 2399 * 13132310260923 U 1873 * 13132321433400 R 2537 * 13132321433402 R 4394 * 13132321436802 R 790 * 13132321474312 R 3423 * 13132321474313 R 1106 * 13132321476506 R 6299 * 13132321492200 R 1303 * 13132321492204 R 621 * 13132360999703 R 5816 * 13132361004203 R 10942 * 13132361004315 R 21223 * 13132371304881 R 3760 * 13132371311781 R 4743 * 13132371311783 R 655 * 13132371311831 R 13989 * 13132371311837 R 3648 * 13132411442701 U 6823 * 13132431911900 U 2145 * 13132471629500 U 1465 * 13132471686700 U 312 * 13132471730800 U 17314 * 13132481169000 U 4446 * 13132481171611 U 4696 * 13132481189802 U 953 * 13132481189803 U 2405 * 13132481195500 U 7467 * 13132481203601 U 383 * 13132481208805 U 7548 * 13132511393200 U 12037 * 13132511432306 U 4324 * 13132511452208 U 3024 * 13132521907137 R 1338 * 13132531238803 R 1633 * 13132611132202 R 6207 * 13132611803520 U 33465 * 13132641912400 R 131 * 13132641912600 R 136 * 14131230734331 U 2129 * 14131230738331 U 12705 * 14131230801031 U 11410 * 14131250795411 R 194 * 14131250813785 R 479 * 14131250856625 R 817 * 14131281401300 U 110288 * 14131281407610 U 787 * 14131281466800 U 6628 14131381100408 R 2327 14131390141505 U 5032 14131390257800 U 1756 * 14131411134231 U 2294 * 14131412897800 U 2340 * 14131412898504 U 1006 * 14131420641961 R 5347 * 14131420657461 R 131 * 14131471442300 R 112 * 14131471451802 R 858 * 14131511234900 R 778 * 14131511801521 U 8059 * 14131511805919 U 2884 * 14131521259306 R 2835 * 14131521275800 R 2357 * 14131521278600 R 3999 * 14131521278820 R 4067 * 14131521280810 R 1244 * 14131521295808 R 1088 * 14131532585234 U 2955 * 14131542167015 R 2443 * 14131542167400 R 1196 * 14131542212405 R 4803 * 14131612198200 U 7730 * 14131612288200 U 1541 * 14131621153400 U 622 * 14131630681615 U 35827 * 14131630699000 U 846 * 14131730716006 R 1823 * 14131821010004 U 2209 * 14131821010006 U 6224 * 14131830674631 R 2215 * 14131830690081 R 4741 * 14131830692781 R 2746 * 14131830696332 R 1181 * 14131830700783 R 567 * 14131830704132 R 8070 * 14131830710131 R 632 * 14132111857850 U 1965 * 14132120939800 U 3149 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132141141629 U 47544 * 14132161273347 R 948 * 14132172468950 U 3398 * 14132180121800 R 1816 * 14132210796404 U 5552 * 14132210807103 U 4573 * 14132221929606 U 2531 * 14132221964100 U 6985 * 14132221976911 U 1120 * 14132252337410 R 4316 * 14132252341300 R 2577 * 14132252343303 R 4038 * 14132262182911 U 4394 * 14132262205003 U 2466 * 14132271455500 U 2433 * 14132280783900 U 3134 * 14132280810607 U 131 * 14132280810800 U 131 * 14132292666600 R 584 * 14132292674230 R 691 * 14132292677304 R 3320 * 14132310267140 U 4893 * 14132321541700 R 144 * 14132321550500 R 13357 * 14132321550604 R 1700 * 14132321560605 R 396 * 14132321560606 R 4506 * 14132371400734 R 1850 * 14132371417581 R 1159 * 14132371418381 R 9131 * 14132371423592 R 3001 * 14132371424081 R 1483 * 14132371424082 R 96 * 14132371425832 R 10833 * 14132371426935 R 909 * 14132371427281 R 2750 * 14132371429331 R 2890 * 14132371430283 R 5836 * 14132371430335 R 11974 * 14132371433487 R 1230 * 14132371440631 R 1410 * 14132371443033 R 748 * 14132371446831 R 1820 * 14132371447683 R 1467 * 14132371451181 R 1391 * 14132371457481 R 744 * 14132371457484 R 100 * 14132432049200 U 13726 * 14132457129609 U 6216 * 14132457156600 U 1194 * 14132471736800 U 1893 * 14132471736900 U 427 * 14132471746301 U 2606 * 14132471753500 U 1553 * 14132471765300 U 1702 * 14132471790800 U 4567 * 14132471825200 U 8415 * 14132471831300 U 1181 * 14132471840700 U 1528 * 14132511466100 R 468 * 14132511466200 R 704 * 14132531354000 R 2106 * 14132541144500 R 381 * 14132621615700 U 3266 * 14132631330500 U 13087 * 14132631336900 R 24233 * 14132631350100 R 2989 * 14132642091900 R 5732 * 15131210708110 U 2884 * 15131220017119 U 5826 * 15131230806781 U 11432 * 15131251809450 R 506 * 15131281525700 U 9843 20131310993133 U 3092 15131321092900 U 844 15131332399450 R 2468 15131381143900 R 2401 15131381143951 R 378 15131381189900 R 5348 15131381192500 R 3267 15131381192529 R 96 * 15131411177011 U 5914 * 15131411177375 U 990 * 15131420708411 R 1911 * 15131420723362 R 629 * 15131420725711 R 2155 * 15131420726811 R 126 * 15131431144303 R 6983 * 15131431148200 R 1841 * 15131432178500 U 1258 * 15131432178600 U 1179 * 15131450814101 R 1251 * 15131450815004 R 377 * 15131471470404 R 5558 * 15131471489400 R 1497 * 15131521413420 R 7003 * 15131521417200 R 843 * 15131532684437 U 1152 * 15131532832431 U 3790 * 15131612446300 U 924 * 15131612446301 U 157 * 15131612446402 U 362 * 15131612446500 U 822 * 15131630740200 U 908 * 15131630814300 U 2766 * 15131641148919 U 377 * 15131810094310 U 6745 * 15131821133000 U 15633 * 15131821139510 U 1683 * 15131821139511 U 452 * 15131830740331 R 2051 * 15131830767681 R 2754 * 15131830767781 R 7055 * 15131843598436 U 144 * 15131843620031 U 4696 * 15132120460407 U 12915 * 15132150645519 R 17245 * 15132180160103 R 3760 * 15132180160714 R 1266 * 15132180161600 R 8105 * 15132210843101 U 8019 * 15132210849002 U 5673 * 15132210857201 U 1772 * 15132221996209 U 1507 * 15132222015300 U 4801 * 15132222019700 U 6250 * 15132222037302 U 1782 * 15132232209061 U 460 * 15132241054200 U 1684 * 15132241251404 U 3961 * 15132241251722 U 4776 * 15132241252512 U 10222 * 15132241263608 U 743 * 15132251516300 R 18324 * 15132251534801 R 2571 * 15132251559800 R 3432 * 15132262546051 U 19110 * 15132262564951 U 372 * 15132262565051 U 17916 * 15132262581062 U 1137 * 15132270563421 U 12079 * 15132270568007 U 1120 * 15132270597768 U 377 * 15132281154402 U 852 * 15132281156900 U 1144 * 15132281162503 U 617 * 15132310274839 R 12859 * 15132321618700 R 3092 * 15132321647402 R 1164 * 15132432200700 U 24454 * 15132457177510 U 206 * 15132457200000 U 3311 * 15132471855400 U 1894 * 15132511577200 U 1442 * 15132511577201 U 1702 * 15132511579600 R 2849 * 15132511579601 U 1415 * 15132511584140 U 5263 * 15132511630408 U 6673 * 15132520008140 R 12609 * 15132531437602 R 3090 * 15132531502000 R 395 * 15132531515300 R 816 * 15132531515502 R 2163 * 15132531520200 R 2271 * 15132551538981 R 2452 * 15132611307076 R 4833 * 15132621739300 U 16839 * 15132642241000 R 1856 * 15132642241100 R 617 * 16131230290120 U 1325 * 16131230322688 U 4687 * 16131230322831 U 5738 * 16131231603620 U 12281 * 16131281663208 U 1262 * 16131281676500 U 9400 16131310563554 U 36405 16131310563987 U 157 16131321103709 U 1798 16131332467000 R 6263 16131332521810 R 9835 16131381797400 R 5147 16131381801605 U 881 16131381807300 R 680 * 16131411303802 U 11855 * 16131411343304 U 9961 * 16131420738861 R 14399 * 16131420767612 R 193 * 16131431715100 R 939 * 16131431716509 R 760 * 16131431716608 R 1356 * 16131431728101 R 569 * 16131431728532 R 1251 * 16131431752900 R 2780 * 16131441165816 R 4617 * 16131441177201 R 743 * 16131450855050 R 1668 * 16131450855158 R 1417 * 16131450855189 R 2818 * 16131450857802 R 5598 * 16131450860205 R 817 * 16131450864106 R 774 * 16131450871406 R 1499 * 16131450872900 R 3292 * 16131450874407 R 475 * 16131450876701 R 2853 * 16131450879101 R 7507 * 16131450884802 R 2606 * 16131511363004 R 15128 * 16131511418318 R 15711 * 16131511436116 R 6422 * 16131534233304 U 24278 * 16131534247200 U 2582 * 16131534275910 U 849 * 16131630839800 U 3044 * 16131630839801 U 1830 * 16131630843803 U 6655 * 16131630871102 U 2812 * 16131630909400 U 60967 * 16131630916535 U 335 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131641174001 U 3509 * 16131641195607 R 3476 * 16131681008500 R 6053 * 16131710820902 R 4830 * 16131710825500 R 2025 * 16131722169500 R 768 * 16131722188881 R 838 * 16131722221100 R 1859 * 16131821200515 U 18759 * 16131821200601 U 2035 * 16131830782631 R 1077 * 16131830788682 R 1494 * 16131830789082 R 556 * 16131830797032 U 2893 * 16131843862241 U 787 * 16132120845500 U 46454 * 16132120847700 U 3092 * 16132131852900 U 1501 * 16132131912100 U 3197 * 16132131920300 U 664 * 16132150684200 R 30249 * 16132172650155 U 3232 * 16132172700159 U 5530 * 16132180763010 R 3255 * 16132180765701 R 18750 * 16132210921300 U 6465 * 16132210921301 U 30319 * 16132210948104 U 131 * 16132210952200 U 17449 * 16132222072303 U 1319 * 16132222084105 U 6503 * 16132222084202 U 6367 * 16132222088700 U 482 * 16132222088704 U 1575 * 16132241340302 U 7550 * 16132241367102 U 314 * 16132241745500 U 427 * 16132241746906 U 5646 * 16132241747003 U 1320 * 16132251626000 R 2062 * 16132251629500 R 1356 * 16132251637800 R 1821 * 16132251642600 R 3232 * 16132251650900 R 2606 * 16132251652500 R 2460 * 16132251693000 R 13647 * 16132280944601 U 962 * 16132282126000 U 2711 * 16132282144700 U 5496 * 16132292821310 R 2259 * 16132292822200 R 1136 * 16132292844809 R 286 * 16132292844826 R 2398 * 16132292894703 R 6536 * 16132310287470 U 7407 * 16132310295832 U 24700 * 16132321722318 R 1104 * 16132321724403 R 7944 * 16132321735203 R 13024 * 16132371604281 R 1021 * 16132371605531 R 1263 * 16132371607031 R 1431 * 16132371611081 R 1135 * 16132371617683 R 1072 * 16132411791403 U 3216 * 16132411791405 U 3200 * 16132458120600 U 13171 * 16132458162602 U 7679 * 16132472015200 U 16524 * 16132472015500 U 263 * 16132481434800 U 139 * 16132481434805 U 787 * 16132510996100 U 3280 * 16132511098100 R 2712 * 16132520017865 R 488 * 16132520019720 R 134 * 16132520021134 R 1592 * 16132524214114 U 2709 * 16132531576803 R 983 * 16132531579906 R 1063 * 16132531581200 R 1541 * 16132531581202 R 623 * 16132531584000 R 1579 * 16132531599102 R 4304 * 16132531599600 R 7915 * 16132551623581 R 1214 * 16132631644200 R 2091 * 17131210050405 U 2783 17131312704630 U 905 17131321212000 U 1741 17131321230102 U 5948 17131335062800 R 3599 17131381828406 U 4263 17131381844465 U 1947 17131391889313 U 1103 17131391891900 U 10005 17131391892007 U 11843 17131391916400 U 6260 17131391941306 U 4701 17131391941406 U 1598 * 17131420786161 R 1866 * 17131420821863 U 884 * 17131441250403 R 3731 * 17131441254100 R 5598 * 17131441254501 R 4701 * 17131441310301 R 3465 * 17131450901900 R 2849 * 17131450907102 R 1599 * 17131450908501 R 2346 * 17131450910723 R 6192 * 17131450937104 R 3990 * 17131450937400 R 6932 * 17131460822450 R 8915 * 17131460835056 R 1025 * 17131460846351 R 973 * 17131471569103 R 5095 * 17131471569300 R 5958 * 17131471589600 R 13069 * 17131521553400 R 5116 * 17131521566310 R 225 * 17131536877000 U 1273 * 17131537229000 U 617 * 17131537229005 U 567 * 17131542615200 R 5910 * 17131542712009 R 2543 * 17131542723201 R 4028 * 17131542744403 R 1509 * 17131542753201 R 659 * 17131612834402 U 1959 * 17131621482007 U 11994 * 17131621496418 U 7966 * 17131630918918 U 1394 * 17131630919827 U 11774 * 17131630926000 U 4869 * 17131630926201 U 8515 * 17131630931702 U 5535 * 17131630936402 U 3303 * 17131630949914 U 7435 * 17131641206606 U 1488 * 17131681071402 R 3621 * 17131681080100 R 264 * 17131681080800 R 1992 * 17131681087100 R 25801 * 17131681092100 R 5006 * 17131681100500 R 3438 * 17131681105900 R 2257 * 17131681114700 R 2102 * 17131681117300 R 1157 * 17131710837900 R 759 * 17131710839404 R 5068 * 17131722286000 R 9200 * 17131722321400 R 810 * 17131722334800 R 2482 * 17131722397700 R 1774 * 17131722416100 R 400 * 17131730843502 U 1286 * 17131810193016 U 5179 * 17131810284000 U 79429 * 17131821285800 U 19525 * 17131821296327 U 6017 * 17131821296339 U 2288 * 17131821297300 U 912 * 17131821313600 U 3301 * 17131830876832 U 3282 * 17131844151437 U 3273 * 17132132159700 U 1079 * 17132132194902 U 1216 * 17132180853200 R 5817 * 17132211008901 U 717 * 17132211028324 U 5505 * 17132211029000 U 4610 * 17132211029503 U 774 * 17132221341602 U 3568 * 17132230109965 U 797 * 17132241769005 U 1320 * 17132241774802 U 2952 * 17132241781104 U 2989 * 17132241812900 U 884 * 17132250043505 R 1843 * 17132270688900 U 10794 * 17132270688904 U 13408 * 17132270690510 U 6281 * 17132270692711 U 25506 * 17132270695918 U 14259 * 17132282259709 U 4661 * 17132282334800 U 6077 * 17132282381700 U 3163 * 17132292851069 R 1703 * 17132292857901 R 346 * 17132292858700 R 1460 * 17132292860318 R 743 * 17132292860320 R 597 * 17132292861626 R 377 * 17132292861637 R 283 * 17132292861710 R 131 * 17132292862334 R 101 * 17132292876107 R 1009 * 17132310308660 U 695 * 17132310311482 U 1931 * 17132310311483 U 1494 * 17132310311484 U 96 * 17132310311570 U 5711 * 17132310315060 R 507 * 17132321756200 R 1710 * 17132321757300 R 1818 * 17132321759602 R 1082 * 17132321760300 R 2537 * 17132321761104 R 1441 * 17132321770400 R 5565 * 17132321773101 R 620 * 17132321776903 R 25963 * 17132321776904 R 1847 * 17132321782901 R 1280 * 17132321783100 R 684 * 17132321783903 R 1236 * 17132321784204 R 1262 * 17132321797604 R 4382 * 17132321800500 R 1032 * 17132321800506 R 1266 * 17132321805900 R 1110 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132321810406 R 109 * 17132321818700 R 1535 * 17132321819016 R 1061 * 17132321826903 R 2161 * 17132321832700 R 1127 * 17132321833001 R 1039 * 17132321834208 R 851 * 17132321838000 R 1046 * 17132321838100 R 623 * 17132321839100 R 3200 * 17132321842000 R 3852 * 17132321842301 R 1645 * 17132321843104 R 555 * 17132321847100 R 15177 * 17132321849500 R 764 * 17132321849800 R 650 * 17132321855104 R 896 * 17132321858523 R 5142 * 17132321858700 R 9651 * 17132321860203 R 5074 * 17132321860300 R 10136 * 17132321861900 R 14980 * 17132361352000 R 3550 * 17132361364701 R 851 * 17132361369701 R 1039 * 17132361391200 R 7902 * 17132361413925 R 2167 * 17132361414001 R 554 * 17132371059084 R 663 * 17132371059931 R 835 * 17132432510500E U 11003 * 17132432512900 U 523 * 17132432514800 U 1465 * 17132432515600 U 6207 * 17132432534400 U 4439 * 17132432549200 U 3256 * 17132432564300 U 602 * 17132458145033 U 14882 * 17132458145036 U 1219 * 17132472197300 U 3747 * 17132511172100 R 10012 * 17132511172105 U 96 * 17132511707400 R 318 * 17132511707403 U 299 * 17132511707404 U 740 * 17132541319300 R 2637 * 17132541349300 R 1047 * 17132551701082 R 1896 * 17132611381011 R 5904 * 17132611385800 R 1947 * 17132611385802 R 2293 * 17132642582500 R 1457 * 18131210146400 U 15244 * 18131220178200 U 3522 * 18131220203900 U 2919 18131321364905 U 1528 18131321378064 U 6215 18131391957900 U 1419 18131391979018 U 7376 18131391997600 U 1120 18131392059413 U 2954 18131392078600 U 852 * 18131411452901 U 1607 * 18131411454401 U 143 * 18131411455115 U 1079 * 18131411455135 U 976 * 18131411464000 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18132371820139 U 1946 * 18132371820333 U 1599 * 18132371823283 R 1286 * 18132371828234 U 303 * 18132371830334 U 2120 * 18132371833385 U 766 * 18132371834181 U 1841 * 18132371834581 U 1633 * 18132371835531 U 1807 * 18132371835731 U 2502 * 18132371838033 U 2259 * 18132371841932 U 2989 * 18132371845434 U 1068 * 18132371846731 U 664 * 18132371846787 U 490 * 18132411926800 U 154 * 18132458201100 U 4308 * 18132511819937 R 445 * 18132511819939 U 268 * 18132511820000 R 2919 * 18132511821000 R 760 * 18132511840220 R 1788 * 18132511840603 R 992 * 18132511840700 R 2089 * 18132511922200 U 2358 * 18132511922201 U 1543 * 18132511924849 U 2278 * 18132511932700 R 6295 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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6101 * 20131821513500 U 10076 * 20131821525212 U 2283 * 20131821550750 U 37408 * 20131831013432 U 1403 * 20131831017133 U 695 * 20131831018440 U 460 * 20131831027681 U 3371 * 20131831074135 U 849 * 20131844600050 U 2329 * 20131844635031 U 1836 * 20131844640031 U 569 * 20131844663231 U 1103 * 20131844666435 U 7847 * 20132113562850 U 1669 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132121091900 U 2085 * 20132121097000 U 3308 * 20132131297108 R 7167 * 20132131299700 R 817 * 20132131338405 R 602 * 20132131346800 U 7695 * 20132131651056 U 10438 * 20132141556902 U 3107 * 20132141573700 U 1591 * 20132141582009 U 13536 * 20132141582500 U 6009 * 20132141638900 U 6140 * 20132152401300 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1556 * 20132627217283 U 29416 * 20132642974700 R 744 * 21131237307900 U 6728 21131397803300 L R 331464 * 21132112118410 U 2653 * 21132112126100 U 155471 * 21132130003000 U 11579 * 21132130474102 U 13803 * 21132140902900 U 18256 * 21132220179800 U 2728 * 21132221877700 U 32547 * 21132221946300 U 13546 * 21132270804100 U 321134 * 21132320033000 R 4737 * 21132417101615 U 16095 * 21132417102172 U 112091 * 21132627207774 U 13852 * 24131255509238 E U 20981 24131315103307E U 86621 * 24131535304353 E U 137816 * 24132135305967E U 357925 * 24132135305973 E U 452028 * 24132275208344E U 36284 * 24132315101251 E U 356542 * 24132415104115E U 1200601 * 24132535300064 E U 103018 * 24132625200215E U 19706 * 27131216102420 U 37061 * 27131216102600 U 2061 * 27131216106100 U 161351 * 27131216110000 U 8718 * 27131216110200 U 26629 * 27131216111820 U 21057 * 27131216117800 U 3640 * 27131216117900 U 2166 * 27131216123000 U 9948 * 27131216125500 U 77 * 27131216126910 U 19049 * 27131216128510 U 1622 * 27131216129400 U 5625 * 27131216129600 U 26247 * 27131216130550 U 6709 * 27131216135850 U 495159 * 27131216136100 U 43321 * 27131226220900 U 72134 * 27131226220915 U 30953 * 27131226222015 U 46338 * 27131226222870 U 1312 * 27131226223275 U 15232 * 27131226224400 U 20209 * 27131226224415 U 32795 * 27131226225800 U 66392 * 27131226226308 U 45033 * 27131226227204 U 38458 * 27131226228607 U 37001 * 27131226229000 U 92202 * 27131226229105 U 4238 * 27131226229200 U 21747 * 27131226231020 U 5990 * 27131226233502 U 16762 * 27131226234020 U 12813 * 27131226234600 U 57332 * 27131226235800 U 35030 * 27131226238609 U 16951 * 27131226238906 U 49346 * 27131226240920 U 21123 * 27131226243100 U 2299 * 27131226246415 U 3246 * 27131226246665 U 25812 * 27131226247340 U 25040 * 27131226247505 U 22993 * 27131226248828 E U 68 * 27131226249904 U 1592 * 27131226250700 U 24776 * 27131226250810 U 23991 * 27131226251405 U 2850 * 27131226251505 U 13190 * 27131226251600 U 40255 * 27131226251611 U 6593 * 27131226251808 U 20024 * 27131226255300 U 18360 * 27131236300200 U 168154 * 27131236300632 U 15778 * 27131236300801 U 268817 * 27131236301952 U 355187 * 27131236303000 U 540088 * 27131236303255 U 14814 * 27131236303725 U 6357 * 27131236304013 U 2268 * 27131236304433 U 66499 * 27131236306952 U 61898 * 27131236307065 U 1512 * 27131236307067 U 8181 * 27131236314212 U 9679 * 27131236320610 U 13168 * 27131236333804 U 19582 * 27131236334308 U 52157 * 27131236337016 U 94137 * 27131236337017 U 214973 * 27131236357510 U 1376 * 27131236365502 U 7360 * 27131236376006 U 8588 * 27131256500425 U 235151 * 27131256500526 U 45659 * 27131256500682 U 119367 * 27131256500779 U 207768 * 27131256501074 U 23273 * 27131256501225 U 213127 * 27131256501382 U 110830 * 27131256501560 U 63492 * 27131256502148 U 11598 * 27131256502387 U 121765 * 27131256502922 U 156783 * 27131256503168 U 17405 * 27131256503328 U 55346 * 27131256503419 U 34481 * 27131256506353 U 53559 * 27131286804300 U 205110 * 27131286804465 U 43894 * 27131286805255 U 8766 * 27131286809500 U 172785 * 27131286810000 U 13325 * 27131286815650 U 1541 * 27131286817050 U 18407 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131286817861 U 11474 * 27131286823225 U 1512 * 27131286823285 U 1553 27131316101700 U 45571 27131316104400 U 4599 27131316107710 U 26190 27131316109505 U 47712 27131316113910 U 41545 27131316114216 U 24523 27131316114307 U 95535 27131316115017 U 26166 27131316123116 U 284310 27131316128810 U 14281 27131316138800 U 4330 27131326200330 U 7944 27131326200640 U 21005 27131326201020 U 1935 27131326201185 U 14342 27131326201340 U 11086 27131326201370 U 32510 27131326202650 U 20133 27131326203117 U 4120 27131326203368 U 154341 27131326203374 U 25779 27131326203550 U 35275 27131326203600 U 17540 27131326203820 U 17053 27131326204020 U 24379 27131326204334 U 27255 27131326204425 U 33718 27131326204465 U 15325 27131326204696 U 134708 27131326204846 U 89107 27131326205053 U 293055 27131326205627 U 3580 27131326205910 U 34091 27131326207242 U 16822 27131326207310 U 2145 27131326207390 U 7113 27131326207476 U 3748 27131336300435 U 28513 27131336300441 U 1031 27131336304800 U 27536 27131336310342 U 41068 27131336310370 U 182391 27131336310590 U 13925 27131336311100 U 221966 27131336311120 U 80014 27131336311180 U 17960 27131336311250 U 1635 27131336311320 U 71372 27131336311360 U 23197 27131336311695 U 28731 27131336311851 U 94128 27131336311880 U 23143 27131336311912 U 26091 27131336312150 U 130457 27131336312330 U 8490 27131336312503 U 7134 27131336312592 U 34148 27131336312830 U 14850 27131336313300 U 4172 27131336313400 U 4071 27131385802603 U 618817 27131386800540 U 727894 27131386800620 U 19675 27131386800630 U 232148 27131386809413 E U 11403 27131386810501 U 87416 27131386810506 E U 73832 27131386812110 U 87243 27131386812702 U 117097 27131386815118 U 109088 27131386818200 U 4523 27131386818803 U 38901 27131386822500 U 254064 27131386823502 U 17669 27131386824414 U 39442 27131386824600 U 9666 27131386825308 U 22954 27131386828205 U 31296 27131386828801 U 11831 27131386829317 U 35066 27131386829320 U 109693 27131395105521 U 95448 27131396116400 U 199538 27131396118901 U 73320 27131396119000 U 60529 27131396123101 U 1530 27131396127707 U 32262 27131396800501 U 64836 27131396800513 U 11006 27131396802302 U 154222 27131396805202 U 37625 * 27131416100930 U 4713 * 27131416101290 U 11525 * 27131416101340 U 15530 * 27131416101370 U 13517 * 27131416101482 U 30634 * 27131416101501 U 7438 * 27131416101550 U 15039 * 27131416101946 U 22382 * 27131416102103 U 4084 * 27131416102281 U 28304 * 27131416102884 U 31441 * 27131416103150 U 11406 * 27131426207604 U 2251 * 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27131476320401 U 28067 * 27131476323701 U 61408 * 27131476323901 U 1429 * 27131476323908 U 5189 * 27131476323909 U 129670 * 27131476323915 U 50933 * 27131476324800 U 22840 * 27131476324900 U 26628 * 27131476325303 U 6371 * 27131516110100 U 36062 * 27131516110200 U 18365 * 27131516110290 U 5310 * 27131516110300 U 10826 * 27131516110323 U 91965 * 27131516110685 U 4161 * 27131516110755 U 7364 * 27131516110820 U 1372 * 27131516111000 U 22749 * 27131516111010 U 130653 * 27131516111290 U 1948 * 27131516111418 U 21808 * 27131516111775 U 12086 * 27131516112380 U 29561 * 27131516112505 U 14164 * 27131516112525 U 23442 * 27131516112640 U 22947 * 27131516112661 U 6673 * 27131516112690 U 10077 * 27131516112932 U 8992 * 27131526211750 U 22413 * 27131526211900 U 31464 * 27131526212150 U 9196 * 27131526215090 U 8189 * 27131526215170 U 344328 * 27131526215870 U 14109 * 27131526215990 U 7106 * 27131526216190 U 24095 * 27131526216914 U 351631 * 27131526217171 U 217097 * 27131536300364 U 10123 * 27131536300368 U 3142 * 27131536300384 U 1824 * 27131536300415 U 26170 * 27131536300563 U 2748 * 27131536300572 U 7017 * 27131536300582 U 99647 * 27131536300640 U 59118 * 27131536300650 U 30959 * 27131536300760 U 7342 * 27131536300856 U 49546 * 27131536300880 U 6769 * 27131536301235 U 11426 * 27131536301247 U 1479 * 27131546400250 U 25067 * 27131546404550 E U 113021 * 27131546406024 U 12303 * 27131546412305 U 45533 * 27131546412900 U 19165 * 27131546413200 U 3571 * 27131613016904 U 48012 * 27131613017310 U 20390 * 27131613017312 U 20660 * 27131613032903 U 140991 * 27131613033403 U 36465 * 27131613034701 U 36662 * 27131613039004 U 18186 * 27131613039906 U 1215 * 27131613040100 U 13908 * 27131613040300 U 1513 * 27131613040700 U 6221 * 27131613042101 U 8985 * 27131613042201 U 21812 * 27131613042305 U 7047 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131613044101 U 53471 * 27131623029900 U 435 * 27131623102314 U 35987 * 27131623103400 U 224358 * 27131623104300 U 242553 * 27131623109002 U 46845 * 27131623109600 U 4526 * 27131623111501 U 113147 * 27131623112305 U 17494 * 27131623112402 U 35783 * 27131623112702 U 69823 * 27131633000712 U 16691 * 27131633009210 U 31832 * 27131633010800 U 3979 * 27131633012300 U 47543 * 27131633070000 U 19751 * 27131633070700 U 29932 * 27131633073005 U 43215 * 27131633073800 U 48596 * 27131633075300 U 25801 * 27131633075409 U 11008 * 27131633076901 U 3555 * 27131633077403 U 6765 * 27131633079401 U 17638 * 27131633080515 U 19531 * 27131643097600 U 12582 * 27131683030108 U 49327 * 27131710389001 U 4637 * 27131713009809 U 227 * 27131713015104 U 42336 * 27131723044000 U 28970 * 27131723057605 U 204396 * 27131723057608 U 5005 * 27131723057902 U 107855 * 27131723058013E U 371522 * 27131733001300 U 17174 * 27131733022301 U 13116 * 27131733033505 U 2047 * 27131816400170 U 23446 * 27131816400250 U 4107 * 27131816400307 U 23407 * 27131816400486 U 180565 * 27131816400650 U 33519 * 27131816401145 U 9854 * 27131816401165 U 11373 * 27131816401250 U 25056 * 27131816401310 U 40084 * 27131816401380 U 184547 * 27131816402110 U 23775 * 27131816402770 U 1441 * 27131816403020 U 99269 * 27131816403660 U 11707 * 27131816403750 U 5411 * 27131816403794 U 53752 * 27131816404370 U 1479 * 27131816404375 U 64257 * 27131816404525 U 3156 * 27131816404698 U 489801 * 27131816404850 U 2903 * 27131816404999 U 25174 * 27131816405050 U 12509 * 27131816405370 U 26846 * 27131816405390 U 33256 * 27131816405845 U 29656 * 27131826696320 U 19862 * 27131826696326 U 9564 * 27131826696330 U 20031 * 27131826696450 U 96055 * 27131826696505 U 47839 * 27131826696585 U 112684 * 27131826696667 U 112080 * 27131826696668 U 3458 * 27131826696755 U 45531 * 27131826696876 U 17207 * 27131826696896 U 1479 * 27131826696899 U 3409 * 27131826696906 U 27421 * 27131826696916 U 40205 * 27131826696946 U 14422 * 27131826696966 U 35548 * 27131826696967 U 45468 * 27131826696969 U 28232 * 27131826697001 U 9211 * 27131826697106 U 14873 * 27131826697115 U 10774 * 27131826697117 U 5485 * 27131826697126 U 15649 * 27131826697251 U 9072 * 27131826697285 U 41273 * 27131826697309 U 18860 * 27131826697343 U 1577 * 27131826697383 U 71189 * 27131826697385 U 1079 * 27131826697447 U 10694 * 27131826697461 U 60100 * 27131826697500 U 10830 * 27131826697531 U 16814 * 27131826697548 U 5766 * 27131826697584 U 5537 * 27131826697586 U 16583 * 27131836707713 U 35016 * 27131836708506 U 10697 * 27131836709616 U 511794 * 27131836709729 U 83283 * 27131836710905 U 544298 * 27131836711704 U 20530 * 27131836711812 U 4032 * 27131836712805 U 80034 * 27131836713000 U 3074 * 27131836713100 U 78400 * 27131836714300 U 4463 * 27131836714701 U 29453 * 27131836717203 U 11480 * 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312218 * 27131846420605 U 214726 * 27131846421508 U 77529 * 27131846423202 U 221982 * 27131846426600 U 19792 * 27131846427200 U 5830 * 27131846430600 U 103393 * 27131846434800 U 7387 * 27131846435701 U 1631360 * 27131846436203 U 4937 * 27131846440505 U 62185 * 27132116107615 U 29628 * 27132116107711 U 20206 * 27132116109230 U 3532 * 27132116109900 U 1581 * 27132116110800 U 300608 * 27132116111300 U 16395 * 27132116111530 U 21275 * 27132116112200 U 102709 * 27132116113820 U 14288 * 27132116118631 U 4138 * 27132116132210 U 12623 * 27132116132610 U 25174 * 27132116134539 U 17667 * 27132116134560 U 13034 * 27132116140300 U 2856 * 27132116141316 U 21709 * 27132116141710 U 13944 * 27132116143200 U 24118 * 27132116143500 U 175970 * 27132116143505 U 156873 * 27132116143610 U 50904 * 27132116143700 U 16585 * 27132116144600 U 15914 * 27132116144630 U 67664 * 27132116144905 U 24810 * 27132116145005 U 70086 * 27132116145100 U 572343 * 27132116145400 U 29945 * 27132116146000 U 341682 * 27132116146900 U 214791 * 27132116147001 U 4130 * 27132116147625 U 15903 * 27132126213800 U 28499 * 27132126213900 U 8642 * 27132126214000 U 6573 * 27132126217400 U 56434 * 27132126218200 U 257726 * 27132126223900 U 46584 * 27132126223910 U 24895 * 27132126226800 U 11833 * 27132126230100 U 19109 * 27132126230700 U 18619 * 27132126235805 U 86878 * 27132126240401 U 92094 * 27132126241100 U 11501 * 27132126243200 U 9007 * 27132126251200 U 20246 * 27132126253600 U 1479 * 27132126253800 U 81719 * 27132126256212 U 143472 * 27132126262600 U 102097 * 27132126268500 U 2541 * 27132126268700 U 251109 * 27132126269000 U 20288 * 27132126272600 U 1674 * 27132126277800 U 97483 * 27132126281900 U 1775 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132126282200 U 14574 * 27132126285400 U 28202 * 27132126286400 U 56488 * 27132126287000 U 102973 * 27132126288100 U 9271 * 27132126293400 U 201123 * 27132136312900 U 11205 * 27132136313600 U 1512 * 27132136314204 U 48759 * 27132136315700 U 1479 * 27132136318902 U 13348 * 27132136319800 U 45173 * 27132136322500 U 50403 * 27132136324600 U 24065 * 27132136324906 U 12846 * 27132136329300 U 3185 * 27132136332100 U 24704 * 27132136333000 U 25761 * 27132136345304 U 59442 * 27132136350700 U 34872 * 27132136352600 U 2212 * 27132136353600 U 79185 * 27132136358600 U 23107 * 27132136362500 U 63690 * 27132136364402 U 2263 * 27132136364408 U 3929 * 27132136365500 U 53869 * 27132136367100 U 42947 * 27132136367400 U 93335 * 27132136367606 U 13076 * 27132136371800 U 4414 * 27132136373600 U 6737 * 27132136378600 U 95211 * 27132136379112 U 3008 * 27132136381100 U 7209 * 27132136385803 U 80056 * 27132146400170 U 4661 * 27132146400500 U 49827 * 27132146400550 U 6142 * 27132146400600 U 79073 * 27132146400850 U 14705 * 27132146400955 U 34326 * 27132146402070 U 7158 * 27132146402239 U 72803 * 27132146402305 U 12448 * 27132146402400 U 23937 * 27132146402520 U 41829 * 27132146402636 U 4034 * 27132146402647 U 122956 * 27132146403015 U 113244 * 27132146403030 U 33384 * 27132146403080 U 49691 * 27132146403095 U 61657 * 27132146404000 U 33721 * 27132146409020 U 34647 * 27132146410050 U 16397 * 27132146410051 U 4606 * 27132146410053 U 22882 * 27132146410087 U 1479 * 27132146410150 U 126742 * 27132146410260 U 10097 * 27132146410311 U 7866 * 27132146410333 U 19721 * 27132146410608 U 25942 * 27132146410780 U 1479 * 27132146410865 U 9025 * 27132146410880 U 1248 * 27132146410970 U 27820 * 27132146411605 U 350342 * 27132146411645 U 30124 * 27132146412420 U 57258 * 27132146412610 U 2170 * 27132146412785 U 39808 * 27132146412930 U 19617 * 27132146413062 U 7163 * 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27132156504511 U 10912 * 27132156504641 U 3210 * 27132156504731 U 1479 * 27132156505224 U 677331 * 27132156506267 U 3074 * 27132156506425 U 42692 * 27132156506727 U 95921 * 27132156522708 U 50968 * 27132156522830 U 352287 * 27132156522855 U 601627 * 27132156523511 U 1516 * 27132156567104 U 286384 * 27132166611126 U 16030 * 27132166611135 U 8712 * 27132166611883 U 2777 * 27132166611955 U 5926 * 27132166612376 U 4637 * 27132176101404 U 12139 * 27132176107200 U 1901 * 27132176107202 U 27461 * 27132176107205 U 9538 * 27132176107206 U 20692 * 27132176107215 U 3552 * 27132176107900 U 275465 * 27132176108000 U 235632 * 27132176108100 U 241613 * 27132176114920 U 45816 * 27132176116700 U 116840 * 27132176117011 U 31019 * 27132176117200 U 47371 * 27132176117300 U 66673 * 27132176117900 U 61473 * 27132176121302 U 1765 * 27132176121402 U 8083 * 27132176121408 U 19978 * 27132176124700 U 10703 * 27132176124800 U 5030 * 27132176125435 U 34510 * 27132176125950 U 1248 * 27132176126105 U 8020 * 27132176126455 U 2869 * 27132176129700 U 596155 * 27132176130800 U 221296 * 27132176130850 U 370165 * 27132176132320 U 36374 * 27132186600036 U 4670 * 27132186600084 U 8118 * 27132186601260 U 497730 * 27132186601274 U 37532 * 27132186601282 U 17753 * 27132186610607 U 45867 * 27132186800370 U 1479 * 27132186800480 U 1862 * 27132186801074 U 55850 * 27132186804110 U 14556 * 27132186807961 U 4711 * 27132216103200 U 35815 * 27132216103713 U 31259 * 27132216106210 U 25146 * 27132216108800 U 1479 * 27132216109502 U 45166 * 27132216109803 U 39090 * 27132216111600 U 200809 * 27132216125250 U 624246 * 27132216129803 U 191259 * 27132216135309 U 1670 * 27132216154431 U 30025 * 27132216157200 U 152339 * 27132216157300 U 94988 * 27132216159500 U 137098 * 27132216160102 U 5011 * 27132216160900 U 19436 * 27132216172244 U 23066 * 27132216175400 U 22192 * 27132216182214 U 32291 * 27132216182215 U 3061 * 27132216182458 U 9524 * 27132216182461 U 202967 * 27132216182462 U 176265 * 27132216183078 U 185249 * 27132216183480 U 7103 * 27132216183635 U 144198 * 27132216183758 U 16284 * 27132216183765 U 33740 * 27132216183790 U 5144 * 27132216184020 U 8455 * 27132216185200 U 11833 * 27132216185450 U 7954 * 27132216190170 U 7690 * 27132226117490 U 1654 * 27132226122300 U 1512 * 27132226166900 U 18049 * 27132226168500 U 51115 * 27132226200016 U 12816 * 27132226200017 U 167186 * 27132226200286 U 175248 * 27132226200329 U 176951 * 27132226200352 U 208537 * 27132226200362 U 80316 * 27132226200531 U 4769 * 27132226200541 U 4717 * 27132226200542 U 124364 * 27132226200556 U 150905 * 27132226200641 U 17796 * 27132226201170 U 37380 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132226201940 U 218242 * 27132226203246 U 48407 * 27132226203364 U 5858 * 27132226205410 U 100629 * 27132226210700 U 5440 * 27132226211103 U 1530 * 27132226211853 U 22977 * 27132226211855 U 110308 * 27132226211857 U 1992 * 27132226211862 U 10371 * 27132226211929 U 146715 * 27132226211931 U 203475 * 27132226213225 U 45939 * 27132226213476 U 15105 * 27132226215365 U 1770 * 27132226215793 U 8174 * 27132226215844 U 32620 * 27132226218791 U 1479 * 27132226222250 U 286677 * 27132226230131 U 10358 * 27132226243200 U 6926 * 27132226255710 U 73243 * 27132226256400 U 100003 * 27132226259525 U 8420 * 27132226271500 U 61825 * 27132226278700 U 1980 * 27132226408600 U 4508 * 27132236304381 U 28310 * 27132236306000 U 28175 * 27132236306040 U 1479 * 27132236307251 U 48989 * 27132236310150 U 43695 * 27132236310160 U 93403 * 27132236313502 U 9224 * 27132236317950 U 15739 * 27132236318950 U 14321 * 27132236320500 U 18684 * 27132236320700 U 182924 * 27132236321901 U 148677 * 27132236321980 U 215467 * 27132236323150 U 72216 * 27132236324850 U 202131 * 27132236326551 U 76690 * 27132236327951 U 124289 * 27132236328200 U 9110 * 27132236328761 U 107647 * 27132236328970 U 95670 * 27132236336250 U 1479 * 27132236336880 U 4702 * 27132236336901 U 4782 * 27132236338850 U 44835 * 27132236339550 U 87703 * 27132236341700 U 910 * 27132236341800 U 1479 * 27132246400317 U 174708 * 27132246401301 U 66164 * 27132246405200 U 64590 * 27132246420610 U 560116 * 27132246420700 U 48576 * 27132246421300 U 1479 * 27132246421700 U 144994 * 27132246422600 U 134945 * 27132246423900 U 291762 * 27132246425400 U 1722 * 27132246425710 U 59774 * 27132246441600 U 25283 * 27132246446800 U 5753 * 27132246447400 U 37282 * 27132246449371 U 7112 * 27132246466610 U 257 * 27132246473505 U 12834 * 27132246477900 U 2682 * 27132246479400 U 17252 * 27132246479600 U 165939 * 27132246484720 U 44223 * 27132246485910 U 29571 * 27132246487200 U 5499 * 27132246489500 U 5539 * 27132246491700 U 389647 * 27132246492900 U 2842 * 27132246493000 U 7406 * 27132246493200 U 13236 * 27132246494200 U 2499 * 27132256500026 U 12445 * 27132256503475 U 2098 * 27132256582182 U 6241 * 27132256582201 U 2914 * 27132256582212 U 3303 * 27132256582315 U 9175 * 27132256582353 U 66512 * 27132256582571 U 10894 * 27132256582672 U 12859 * 27132256582808 U 370963 * 27132256583032 U 198219 * 27132256583320 U 3708 * 27132256583817 U 4739 * 27132256583850 U 100701 * 27132266200077 U 32028 * 27132266200114 U 25812 * 27132266200154 U 358897 * 27132266200158 U 293193 * 27132266200169 U 2611 * 27132266200202 U 400328 * 27132266200222 U 235142 * 27132266200225 U 163426 * 27132266200233 U 102498 * 27132266200243 U 43511 * 27132266200244 U 363821 * 27132266200249 U 205652 * 27132266200955 U 5988 * 27132266201171 U 114062 * 27132266201177 U 287608 * 27132266201319 U 29408 * 27132266201321 U 6639 * 27132266201611 U 31325 * 27132266201666 U 5878 * 27132266201667 U 9821 * 27132266201668 U 221417 * 27132266201704 U 2812 * 27132266208160 U 89005 * 27132266212152 U 180035 * 27132266336150 U 66307 * 27132266343600 U 20807 * 27132266345050 U 43319 * 27132266345100 U 57258 * 27132266345801 U 24087 * 27132266347100 U 407045 * 27132266348070 U 66687 * 27132266348460 U 34598 * 27132266350682 U 192526 * 27132266600251 U 46129 * 27132266600271 U 45547 * 27132266605700 U 229820 * 27132266627462 U 62411 * 27132266641409 U 1765 * 27132266645451 U 19117 * 27132266652481 U 78930 * 27132266685051 U 4948 * 27132266691061 U 242586 * 27132276200112 U 152101 * 27132276200401 U 25294 * 27132276200419 U 113941 * 27132276200471 U 44151 * 27132276200507 U 1601 * 27132276200530 U 29995 * 27132276200600 U 35343 * 27132276200702 U 108980 * 27132276200704 U 76167 * 27132276200752 U 33621 * 27132276200781 U 59108 * 27132276200821 U 2667 * 27132276200857 U 13455 * 27132276201122 U 127872 * 27132276201152 U 201561 * 27132276201154 U 42254 * 27132276202532 U 25073 * 27132276202632 U 57741 * 27132276700009 U 29514 * 27132276700698 U 28948 * 27132276700787 U 24092 * 27132276704700 U 11485 * 27132276707575 U 88636 * 27132276788300 U 19689 * 27132276798200 U 288223 * 27132286800300 U 1479 * 27132286810714 U 185744 * 27132286811512 U 23417 * 27132286811605 U 18434 * 27132286812100 U 38167 * 27132286813700 U 35187 * 27132286814000 U 1479 * 27132286816600 U 1480 * 27132286816700 U 1512 * 27132286816800 U 60265 * 27132286817900 U 254439 * 27132286818712 U 12464 * 27132286819000 U 13133 * 27132286819100 U 19202 * 27132286819310 U 75343 * 27132286831302 U 47118 * 27132286831412 U 196762 * 27132286831505 U 61003 * 27132286831508 U 19914 * 27132286838321 U 7045 * 27132286840500 U 130809 * 27132286851100 U 22890 * 27132286851309 U 3957 * 27132286851500 U 1478 * 27132286851600 U 33191 * 27132286851709 U 57550 * 27132286854310 U 17638 * 27132286854314 U 20327 * 27132286854900 U 53539 * 27132296584200 U 209415 * 27132296584204 U 41566 * 27132296584940 U 18284 * 27132296584978 U 54427 * 27132316130740 U 10073 * 27132316130820 U 1460 * 27132316131010 U 16079 * 27132316131081 U 57486 * 27132316131410 U 1510 * 27132316131430 U 3697 * 27132316131580 U 111750 * 27132316131600 U 30532 * 27132316132820 U 2293 * 27132316133010 U 23446 * 27132316133140 U 1215 * 27132316133370 U 12099 * 27132316133580 U 63849 * 27132316133722 U 9636 * 27132326246000 U 25402 * 27132326250285 U 19532 * 27132326250370 U 5855 * 27132326250400 U 26607 * 27132326250501 U 13413 * 27132326250990 U 1479 * 27132326250992 U 1454 * 27132326251040 U 13392 * 27132326251801 U 1215 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132366600104 U 12821 * 27132366601315 U 54472 * 27132366607903 U 13734 * 27132374533800 U 30397 * 27132374534300 U 9954 * 27132374541101 U 58512 * 27132376700057 U 31681 * 27132376700331 U 1714 * 27132376700592 U 48605 * 27132376701042 U 16617 * 27132376702143 U 18069 * 27132376703092 U 77607 * 27132376706084 U 5063 * 27132416100090 U 152689 * 27132416100100 U 21939 * 27132416100137 U 12482 * 27132416100233 U 28681 * 27132416100347 U 15318 * 27132416100512 U 133169 * 27132416100520 U 1670 * 27132416100550 U 17134 * 27132416100886 U 41770 * 27132416100972 U 89622 * 27132416101258 U 73062 * 27132416101259 U 27796 * 27132416101315 U 34572 * 27132416101332 U 17567 * 27132416101333 U 46772 * 27132416101334 U 6353 * 27132416101365 U 35324 * 27132416101562 U 8417 * 27132416101563 U 29798 * 27132416102067 U 330242 * 27132416103700 U 32421 * 27132416104750 U 172194 * 27132416109515 U 27520 * 27132416109826 U 11443 * 27132416109890 U 19524 * 27132436301500 U 140918 * 27132436303000 U 73354 * 27132436303700 U 8431 * 27132436308100 U 11172 * 27132436311800 U 21895 * 27132436314200 U 2831 * 27132436314400 U 4789 * 27132436314800 U 351615 * 27132436315600 U 15178 * 27132456510454 U 12711 * 27132456510900 U 27216 * 27132456512800 U 20175 * 27132456515000 U 29725 * 27132456517510 U 142583 * 27132456518201 U 53882 * 27132456521900 U 4334 * 27132456523100 U 10130 * 27132456531700 U 169749 * 27132476701000 U 26709 * 27132476709600 U 25592 * 27132476715300 U 5089 * 27132476716210 U 2681 * 27132476719500 U 11134 * 27132486803415 U 1478 * 27132486803430 U 20551 * 27132486803902 U 35032 * 27132486804534 U 11123 * 27132486804538 U 88874 * 27132486804708 U 2916 * 27132486804716 U 1618 * 27132486804802 U 41627 * 27132486816600 U 1919 * 27132516106050 U 1479 * 27132516106554 U 11523 * 27132516107861 U 46983 * 27132516111207 U 29937 * 27132526130097 U 2298 * 27132526130380 U 4820 * 27132526201700 U 12060 * 27132526207350 U 12269 * 27132536302900 U 32931 * 27132536307954 U 59578 * 27132536308670 U 63512 * 27132536309350 U 22176 * 27132536310800 U 11386 * 27132546400801 U 17206 * 27132546401560 U 14818 * 27132546401820 U 40874 * 27132556500126 U 94828 * 27132556500660 U 33371 * 27132556500835 U 10677 * 27132556500860 U 102327 * 27132556501060 U 34691 * 27132616101800 U 116825 * 27132616102000 U 293101 * 27132616103100 U 87460 * 27132616106000 U 183549 * 27132616106100 U 104140 * 27132616106900 U 57348 * 27132616108900 U 13456 * 27132616109000 U 369992 * 27132616109100 U 8251 * 27132616111200 U 7454 * 27132616114900 U 1479 * 27132616115600 U 7595 * 27132616118700 U 198680 * 27132616120500 U 450467 * 27132616123000 U 78168 * 27132616123500 U 7003 * 27132616124800 U 351864 * 27132616130700 U 7867 * 27132616133400 U 84010 * 27132616133800 U 43769 * 27132616135400 U 134995 * 27132616136800 U 92281 * 27132616140200 U 59077 * 27132616145100 U 94089 * 27132616150000 U 66553 * 27132616154600 U 76603 * 27132616165900 U 101414 * 27132616166100 U 34932 * 27132616171600 U 8089 * 27132616177100 U 53619 * 27132616178600 U 6609 * 27132616178700 U 64561 * 27132616179000 U 27297 * 27132616105203 U 9724 * 27132616427015 U 24582 * 27132616437400 U 33167 * 27132616439852 U 43321 * 27132616140602 U 11139 * 27132616444510 U 15883 * 27132616136511 U 39490 * 27132616136403 U 14057 * 27132626200055 U 227933 * 27132626200101 U 81103 * 27132626200490 U 69965 * 27132626200491 U 16010 * 27132626200714 U 1512 * 27132626200730 U 1512 * 27132626200741 U 59297 * 27132626200856 U 1633 * 27132626200928 U 709621 * 27132626201105 U 6184 * 27132626202815 U 6552 * 27132626202895 U 20559 * 27132626203003 U 12968 * 27132626203295 U 183123 * 27132626203320 U 1586 * 27132626203412 U 115443 * 27132626203500 U 1180407 * 27132626203710 U 44973 * 27132626203920 U 219758 * 27132626204015 U 41254 * 27132626204051 U 21922 * 27132626204127 U 76521 * 27132626204204 U 240484 * 27132626204210 U 20466 * 27132626204503 U 57896 * 27132626204605 U 147225 * 27132626204703 U 14365 * 27132626204709 U 19342 * 27132626204710 U 470076 * 27132626205440 U 23989 * 27132626205503 U 85960 * 27132626206208 U 21447 * 27132626206210 U 13646 * 27132626206212 U 28286 * 27132626206701 U 74244 * 27132626206702 U 275357 * 27132626207119 U 10102 * 27132626207328 U 12626 * 27132626207640 U 8447 * 27132626208581 U 3675 * 27132626209216 U 68572 * 27132626209405 U 18073 * 27132626209416 U 47523 * 27132626210332 U 14507 * 27132626210545 U 13235 * 27132626210901 U 22087 * 27132626210978 U 5936 * 27132626211100 U 64276 * 27132626211111 U 15364 * 27132626211118 U 6426 * 27132626211135 U 2765 * 27132626211821 U 24325 * 27132626212183 U 39622 * 27132626212184 U 68652 * 27132626212207 U 76147 * 27132626212212 U 3357 * 27132626212300 U 9094 * 27132626212340 U 22045 * 27132626212514 U 34164 * 27132626214202 U 60421 * 27132626214430 U 3076 * 27132626214474 U 147576 * 27132636300086 U 2410 * 27132636300290 U 29602 * 27132636300450 U 10540 * 27132636300810 U 24796 * 27132636300845 U 6397 * 27132646400045 U 3984 * 27132646400060 U 29036 * 27132646400222 U 2596 * 27132646400430 U 5509 * 27132646400470 U 41786 * 27132646400620 U 21566 * 27132646400670 U 8536 * 27132646400750 U 1479 * 27132646400800 U 13307 * 27132646400945 U 3899 * 29131257502544 U 28944 * 29131257502980 U 90623 29131337301827 U 24846 29131337301901 U 15941 29131387835600 U 39594 * 29131427200013 U 9639 * 29131427202661 U 2638 * 29131427202683 U 18906 * 29131427203189 U 6134 * 29131427203623 U 33343 * 29131427203711 U 39288 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131427203714 U 19751 * 29131427203774 U 51417 * 29131427203906 U 44559 * 29131427204180 U 13716 * 29131427204911 U 12578 * 29131427205010 U 29585 * 29131427205020 U 89778 * 29131427206450 U 30522 * 29131427206620 U 17341 * 29131427206640 U 34100 * 29131427206690 U 17030 * 29131427206750 U 13617 * 29131427208454 U 12551 * 29131427208552 U 39873 * 29131427210630 U 6628 * 29131427210780 U 9755 * 29131427210850 U 56126 * 29131427211390 U 12332 * 29131427212020 U 26395 * 29131427212140 U 95042 * 29131437300245 U 32842 * 29131437300253 U 23385 * 29131437300863 U 19419 * 29131437300930 U 26470 * 29131437301141 U 12044 * 29131437301190 U 8393 * 29131447400504 U 110411 * 29131467650039 U 64435 * 29131467650320 U 25549 * 29131467651090 U 43154 * 29131467651492 U 57695 * 29131467652020 U 12660 * 29131467656710 U 32002 * 29131467657361 U 12395 * 29131467658121 U 29278 * 29131467658580 U 30809 * 29131467659485 U 29021 * 29131477300720 U 30767 * 29131477300763 U 6431 * 29131510002843 U 12224 * 29131517101021 U 15154 * 29131527211755 U 9697 * 29131527211775 U 20351 * 29131527212000 U 5690 * 29131537300911 U 1028307 * 29131547416400 U 7278 * 29131613014701 U 3304 * 29131613015703 U 57694 * 29131613021000 U 14406 * 29131613024800 U 33930 * 29131613034102 U 55815 * 29131613035511 U 13575 * 29131623000800 U 17313 * 29131623005301 U 9566 * 29131623018500 U 6045 * 29131623018600 U 6824 * 29131623018700 U 6240 * 29131623029700 U 7553 * 29131623029800 U 2856 * 29131623031401 U 11660 * 29131623043706 U 44000 * 29131623062500 U 7475 * 29131623069100 U 2843 * 29131623078708 U 25193 * 29131633002501 U 8635 * 29131633028511 U 23777 * 29131633030800 U 17078 * 29131633055606 U 6556 * 29131633058100 U 5701 * 29131633058200 U 23966 * 29131633058300 U 12909 * 29131633058305 U 11435 * 29131633058311 U 33001 * 29131633058315 U 51810 * 29131633067902 U 7733 * 29131643101402 U 6208 * 29131643112906 U 10434 * 29131643113310 U 18554 * 29131643115800 U 63341 * 29131643118403 U 6816 * 29131643233802 U 14340 * 29131683001500 U 25354 * 29131683009401 U 8362 * 29131683016701 U 33106 * 29131683025506 U 1631 * 29131683045700 U 5282 * 29131683047600 U 11039 * 29131683060600 U 15650 * 29131683077702 U 94747 * 29131711516803 U 19895 * 29131713000601 U 22729 * 29131713000903 U 5282 * 29131713011005 U 4432 * 29131713024005 U 12837 * 29131713024109 U 4691 * 29131713025832 U 7644 * 29131713026711 U 5644 * 29131713028200 U 76437 * 29131713051100 U 19491 * 29131713052407 U 13310 * 29131713052410 U 18325 * 29131723032101 U 13822 * 29131723036408 U 41432 * 29131723038010 U 16473 * 29131723038510 U 9719 * 29131723041100 U 27135 * 29131723043502 U 17319 * 29131723043600 U 21763 * 29131723043802 U 2360 * 29131723044104 U 3521 * 29131723060713 U 10502 * 29131723060817 U 16764 * 29131723062801 U 47119 * 29131723062900 U 4482 * 29131723063003 U 55147 * 29131723063107 U 5526 * 29131723063700 U 9199 * 29131723065204 U 4311 * 29131723067100 U 10068 * 29131723071400 U 65678 * 29131723073300 U 26656 * 29131723074202 U 12101 * 29131723076103 U 10812 * 29131723077503 U 8109 * 29131733025200 U 10666 * 29131733029104 U 6774 * 29131733029700 U 17623 * 29132161351301 U 39197 * 29132180406302 U 39842 * 29132180406310 U 89141 * 29132180458945 U 86749 * 29132257500086 U 16496 * 29132257500275 U 44769 * 29132297500540 U 5282 * 29132297500800 U 12001 * 29132297501644 U 7454 * 29132297502749 U 51081 * 29132297503162 U 22814 * 29132297503910 U 13937 * 29132297504078 U 59717 * 29132297504155 U 24318 * 29132297504156 U 38539 * 29132297504310 U 22976 * 29132297505120 U 5283 * 29132297505945 U 50603 * 29132297506154 U 28164 * 29132317101800 U 68009 * 29132320390005 U 34499 * 29132320437202 U 87734 * 29132321741204 U 102838 * 29132321794602 U 46138 * 29132360003202 U 90724 * 29132360003204 U 68344 * 29132360003205 U 98327 * 29132360003210 U 91976 * 29132360053901 U 73557 * 29132360054002 U 75513 * 29132360751201 U 27271 * 29132360878600 U 60810 * 29132374537000 U 24426 * 29132517102016 U 7033 * 29132517104350 U 225021 * 29132517104400 U 68626 * 29132517107356 U 125403 * 29132517108200 U 7253 * 29132527202059 U 123439 * 29132527207350 U 23622 * 29132527210863 U 45822 * 29132527212901 U 53302 * 29132527216352 U 29137 * 29132527216650 U 21934 * 29132537311255 U 20782 * 29132537311302 U 38862 * 29132537311400 U 89956 * 29132537321450 U 33582 * 29132537323500 U 51896 * 29132537323700 U 58954 * 29132537336800 U 24247 * 29132537336802 U 16194 * 29132547400650 U 13473 * 29132547400710 U 45385 * 29132547404101 U 29145 * 29132547406100 U 65627 * 29132547408821 U 16317 * 29132547409022 U 18819 * 29132547409041 E U 55353 * 29132547427150 U 316193 * 29132547427700 U 158403 * 29132547428451 U 7174 * 29132547429005 U 259666 * 29132547431907 U 17241 * 29132547433300 U 78986 * 29132547433460 U 35542 * 29132547433750 U 7067 * 29132557500500 U 243762 * 29132557502650 U 36835 * 29132557504750 U 170401 * 29132557505350 U 23873 * 29132557505900 U 176718 * 29132557506001 U 91897 * 29132557508250 U 26781 * 29132557511950 U 77461 * 29132557514100 U 56085 * 29132557514400 U 37294 * 29132557515755 U 26039 * 29132617403266 U 7325 * 29132617403840 U 146336 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8,991 T BANK TOTALS: 680878853.00 Scroll total 106478889.00 T DIFFERENCE: -574,399,964.0 11.00 Stub total 2,432 R 6,559 U 8,991 T Pay Dt total 4722022.00 R 101756867 U 106478889.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 01981 9930 * 01131211404700 U 3872 * 01131211408000 U 3085 * 01131211408200 U 1610 * 01131211412300 U 3518 * 01131211412800 U 2771 * 01131211415900 U 3412 * 01131211416600 U 1729 * 01131211421000 U 2272 * 01131211426600 U 1521 * 01131211431403 U 10162 * 01131211431405 U 8100 * 01131211433204 U 4147 * 01131211434100 U 5120 * 01131211434601 U 1578 * 01131211434900 U 1347 * 01131211437511 U 1804 * 01131211438000 U 998 * 01131211438800 U 1062 * 01131211438900 U 2382 * 01131211442304 U 5071 * 01131211443400 U 9428 * 01131211447800 U 8355 * 01131211452300 U 10966 * 01131220994200 U 1356 * 01131220994201 U 15993 * 01131221018700 U 7602 * 01131221018710 U 1875 * 01131221019000 U 3464 * 01131221028600 U 1356 * 01131221029100 U 3089 * 01131221029901 U 2677 * 01131221029902 U 3387 * 01131221030100 U 1344 * 01131221030503 U 1465 * 01131221033500 U 7983 * 01131221033800 U 9583 * 01131221037000 U 11860 * 01131221037100 U 4048 * 01131221037800 U 4137 * 01131221037900 U 6213 * 01131221040330 U 2415 * 01131221040390 U 1308 * 01131221040470 U 2641 * 01131221045600 U 4579 * 01131221046500 U 5756 * 01131221050900 U 3166 * 01131221053100 U 6440 * 01131221053102 U 8793 * 01131221053600 U 2210 * 01131221055833 U 8270 * 01131221056000 U 32471 * 01131221057400 U 2425 * 01131221058400 U 1384 * 01131230003722 U 405 * 01131230006285 U 203 * 01131230007187 U 537 * 01131230007281 U 3732 * 01131230008281 U 2386 * 01131230008285 U 1109 * 01131230008882 U 632 * 01131230010930 U 595 * 01131230012281 U 289 * 01131230012284 U 5665 * 01131230015631 U 1802 * 01131230015681 U 2065 * 01131230015831 U 789 * 01131230019131 U 546 * 01131230022000 U 224 * 01131230022331 U 3815 * 01131230023735 U 189 * 01131230023981 U 252 * 01131230024031 U 1407 * 01131230024081 U 689 * 01131230024082 U 1175 * 01131230024231 U 978 * 01131230025381 U 1213 * 01131230025760 U 2266 * 01131230025881 U 429 * 01131230025885 U 238 * 01131230025886 U 353 * 01131230026731 U 978 * 01131230026985 U 421 * 01131230027231 U 1262 * 01131230027420 U 92 * 01131230027428 U 1983 * 01131230028531 U 1624 * 01131230030439 U 841 * 01131230031081 U 688 * 01131230031131 U 53 * 01131230031781 U 601 * 01131230031979 U 1350 * 01131230031981 U 262 * 01131230033481 U 397 * 01131230034031 U 5986 * 01131230035125 U 1254 * 01131230036131 U 1797 * 01131230036331 U 528 * 01131230037181 U 1236 * 01131230037231 U 124 * 01131230037781 U 1007 * 01131230037931 U 339 * 01131230038381 U 1738 * 01131230039197 U 6205 * 01131230040047 U 1660 * 01131230040831 U 7499 * 01131230047631 U 679 * 01131230049031 U 1181 * 01131230052433 U 2574 * 01131230053531 U 418 * 01131230053632 U 2120 * 01131230053634 U 1883 * 01131230053981 U 325 * 01131250007193 U 1661 * 01131250007490 R 1001 * 01131250009149 R 589 * 01131250010731 R 1363 * 01131250015831 R 2024 * 01131250015839 U 1696 * 01131250016581 R 1538 * 01131250018070 U 743 * 01131250018081 R 1569 * 01131250018090 R 1271 * 01131250018100 U 691 * 01131250020981 R 2600 * 01131250027460 R 4286 * 01131250029500 R 1142 * 01131250031631 R 792 * 01131250032181 R 124 * 01131250032281 R 124 * 01131250037190 R 581 * 01131250037431 R 396 * 01131250037433 U 424 * 01131250037435 R 129 * 01131250037440 R 1562 * 01131250038276 R 1036 * 01131250038278 U 116 * 01131250038290 R 145 * 01131250038591 U 586 * 01131250039431 R 848 * 01131250039531 R 542 * 01131250050031 R 151 * 01131250053331 R 7366 * 01131250055596 U 8879 * 01131250058026 U 11077 * 01131250058031 R 1249 * 01131250058034 U 1117 * 01131250058045 U 2086 * 01131250058046 U 957 * 01131250058379 U 920 * 01131250058405 U 1180 * 01131250061431 R 1355 * 01131250063331 R 1180 * 01131250064870 U 1458 * 01131250065481 R 1593 * 01131251703090 U 668 * 01131251703094 U 1175 * 01131251704290 U 2254 * 01131251704291 U 755 * 01131251704990 U 659 * 01131251704999 R 625 * 01131251705190 U 89 * 01131251707350 U 2037 * 01131251707360 U 2622 * 01131251712500 U 6126 * 01131251712508 U 2237 * 01131251713207 U 609 * 01131251714070 U 16153 * 01131251715169 U 493 * 01131251715650 U 89 * 01131251715660 U 862 * 01131251715663 U 1101 * 01131251716758 U 2718 * 01131251732570 U 333 * 01131280114600 U 397 * 01131280114606 U 914 * 01131280114705 U 3950 * 01131280114800 U 2306 * 01131280120800 U 1490 * 01131280129000 U 429 * 01131280129015 U 1472 * 01131280130200 U 9228 * 01131280138100 U 3181 * 01131280143200 U 937 * 01131280152596 U 4406 * 01131280153100 U 8443 * 01131280154400 U 2492 * 01131280158021 U 1226 * 01131280160900 U 9022 * 01131280161616 U 1364 * 01131280167100 U 2624 * 01131280168000 U 1562 * 01131280168100 U 2771 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131280171900 U 964 * 01131280171910 U 1629 * 01131280172100 U 10595 * 01131280176600 U 2234 * 01131280182412 U 819 * 01131280182920 U 5539 * 01131280183900 U 256 * 01131280188500 U 2417 * 01131280188504 U 2694 * 01131280188510 U 1991 * 01131280194700 U 6589 01131312904211 U 2151 01131312904213 U 22611 01131312905607 U 4579 01131312905687 U 4433 01131312905691 U 749 01131312905693 U 1801 01131312905724 U 8655 01131312905944 U 90 01131312905945 U 5136 01131312905948 U 89 01131312905974 U 2476 01131312906195 U 2192 01131312906330 U 15044 01131312906367 U 1408 01131312906391 U 3861 01131312906657 U 2041 01131312907102 U 4611 01131312907190 U 1191 01131312907207 U 5073 01131312907236 U 5180 01131312907365 U 6876 01131312907731 U 6424 01131312907777 U 804 01131312907778 U 294 01131312907805 U 8615 01131312908065 U 2514 01131312908066 U 325 01131312908075 U 12079 01131312908135 U 2606 01131312908136 U 1849 01131312908320 U 2965 01131312908321 U 2018 01131312908368 U 638 01131312908370 U 3761 01131312908372 U 1643 01131312908438 U 1667 01131312908443 U 261 01131312908842 U 1017 01131312908848 U 2009 01131312909006 U 89 01131312909093 U 2820 01131312909094 U 2802 01131312909360 U 11005 01131320018400 U 137 01131320028202 U 775 01131320031200 U 1716 01131320040802 U 919 01131320040803 U 2960 01131320047420 U 3863 01131320049000 U 1200 01131320049001 U 1094 01131320049002 U 2336 01131320053802 U 833 01131320057400 U 539 01131320057401 U 832 01131320058000 U 135 01131320058003 U 978 01131320060700 U 4864 01131320060704 U 751 01131320066071 U 1301 01131320066600 U 5195 01131320077900 U 4224 01131320077920 U 1494 01131320079100 U 3079 01131320082810 U 2083 01131320083000 U 435 01131320083002 U 699 01131320084001 U 4100 01131320087200 U 1192 01131320087201 U 714 01131320095400 U 1759 01131320095402 U 1312 01131320099902 U 3905 01131320100403 U 4260 01131320101300 U 668 01131320101302 U 761 01131330000651 U 2085 01131330000676 U 2249 01131330006660 U 4193 01131330013400 U 1816 01131330015425 U 2260 01131330015438 U 2737 01131330034688 U 5483 01131330052200 U 2380 01131330052210 U 82 01131330053662 U 4005 01131330053664 U 4226 01131330089000 U 2659 01131330096853 U 3000 01131330097056 U 5049 01131330097063 U 5486 01131330097263 U 4215 01131330097851 U 1342 01131330097855 U 2853 01131330101201 U 2258 01131330101600 U 12051 01131330102000 U 876 01131330102850 U 137 01131330105400 R 4001 01131330105863 U 9193 01131330109311 U 1269 01131330112000 U 1521 01131330112001 U 3177 01131330112051 U 653 01131330120057 U 91 01131330129800 U 974 01131330134432 U 929 01131330134482 U 986 01131330134486 U 2363 01131330134520 U 4291 01131330134642 U 252 01131330134672 U 3958 01131330141230 U 839 01131330142210 R 2918 01131330142218 R 1168 01131330142227 R 1378 01131330142232 R 25 01131330142276 R 306 01131330142287 R 1095 01131330142291 R 761 01131330142403 R 644 01131330142404 R 3972 01131330142471 R 210 01131330142496 U 2574 01131330142619 U 124 01131330142627 U 5882 01131330142628 U 1486 01131330142655 U 3836 01131330142663 U 261 01131330142669 U 929 01131330142686 U 2581 01131330142726 U 90 01131330142728 U 1219 01131330142746 U 2071 01131330142772 U 11050 01131330142787 U 9 01131330142791 U 1146 01131330145258 U 89 01131330146000 R 499 01131330146013 R 2622 01131330146066 U 124 01131330146081 U 856 01131330146250 U 1602 01131330147483 U 2471 01131330147492 U 4971 01131330147701 U 899 01131330147713 U 435 01131330147737 U 1175 01131330148457 U 421 01131330149061 U 11555 01131330149063 U 1079 01131330149257 U 1359 01131330149260 U 43 01131330149263 U 1021 01131330149264 U 90 01131330149270 U 464 01131330151200 R 1240 01131330151230 U 653 01131330151403 R 95 01131330151474 U 731 01131330151480 U 876 01131330151485 U 2000 01131330151493 U 972 01131330156468 U 2618 01131330156601 R 2535 01131330156814 R 3991 01131330156859 U 1007 01131330156861 U 630 01131330156870 U 1021 01131330156884 U 579 01131330156899 R 682 01131330157058 U 143 01131330159230 U 914 01131330159601 R 46 01131330159618 R 1836 01131330159657 U 1312 01131330159665 U 4406 01131330159679 U 217 01131330159684 U 813 01131330160462 U 339 01131330160469 U 127 01131330160482 U 2898 01131330160661 U 90 01131330160663 U 89 01131330161431 U 2306 01131330161433 U 3792 01131330161435 U 1643 01131330161440 U 2762 01131330163004 U 34820 01131330163455 U 124 01131330163465 U 1457 01131330164475 U 90 01131330170869 U 1044 01131330171402 R 306 01131330186200 R 616 01131330186230 U 2384 01131330190600 R 383 01131330190630 U 450 01131330191631 U 198 01131330192803 R 1521 01131380000175 U 8727 01131380000274 U 4159 01131380000903 U 2542 01131380000909 U 2726 01131380003705 R 673 01131380004800 R 311 01131380004802 U 1427 01131380009005 U 754 01131380009500 R 891 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131380009808 U 616 01131380010219 U 202 01131380011607 U 891 01131380012500 R 2004 01131380012904 R 2551 01131380014303 U 876 01131380016500 R 125 01131380019702 U 6749 01131380023200 R 151 01131380028815 R 4712 01131380030605 R 772 01131380035000 U 904 01131380035030 R 1486 01131380035062 U 6065 01131380035064 U 7402 01131380041715 U 1359 01131380042200 U 4325 01131380046315 U 4082 01131380046700 U 1571 01131380048200 U 2258 01131380049020 U 4935 01131380100300 U 448 01131380101514 U 464 01131390070200 U 11440 01131390070202 U 609 01131390071300 U 728 01131390072800 U 1737 01131390074300 U 2106 01131390076401 U 727 01131390079250 U 949 01131390079300 U 731 01131390082600 U 3925 01131390084610 U 1208 01131390090000 U 2669 01131390091205 U 616 01131390092900 U 1021 01131390094200 U 523 01131390096305 U 4281 01131390097200 U 863 01131390098300 U 1089 01131390098302 U 857 01131390099000 U 595 01131390099002 U 595 01131390100303 U 604 01131390100709 U 1083 01131390103909 U 1268 01131390108500 U 896 01131390118302 U 542 01131390120100 U 1065 01131390121509 U 479 01131392908369 U 1392 * 01131410005400 U 124 * 01131410005600 U 1708 * 01131410005601 U 2160 * 01131410006102 U 1047 * 01131410006104 U 889 * 01131410014305 U 703 * 01131410018100 U 848 * 01131410019703 U 1036 * 01131410024500 U 2058 * 01131410024800 U 862 * 01131410031800 U 124 * 01131410031801 U 745 * 01131410040404 U 857 * 01131410061100 U 644 * 01131410061103 U 1277 * 01131410063100 U 485 * 01131410063101 U 528 * 01131410063201 U 862 * 01131410065504 U 1007 * 01131410076816 U 624 * 01131410087910 U 124 * 01131410087914 U 397 * 01131410087918 U 89 * 01131420001661 R 914 * 01131420002511 R 761 * 01131420018811 R 1281 * 01131420020212 R 306 * 01131420020863 R 630 * 01131420027064 R 6086 * 01131420027516 R 1676 * 01131420027520 R 2569 * 01131420041562 R 2266 * 01131420044961 R 660 * 01131420046861 R 369 * 01131420051362 R 1251 * 01131420055361 R 35 * 01131420055363 R 2796 * 01131430000268 U 964 * 01131430000272 U 1411 * 01131430001360 R 5688 * 01131430001478 R 673 * 01131430001557 U 304 * 01131430003501 R 3413 * 01131430006072 R 406 * 01131430006213 U 1347 * 01131430006238 U 3339 * 01131430006464 U 3843 * 01131430007030 R 616 * 01131430007082 U 819 * 01131430007088 U 1007 * 01131430007099 U 4235 * 01131430007148 U 775 * 01131430007604 R 1975 * 01131430007615 R 275 * 01131440007602 R 819 * 01131440010010 R 427 * 01131440011100 R 1076 * 01131440011904 R 798 * 01131440012004 R 90 * 01131440013501 R 713 * 01131440013901 R 1573 * 01131440015903 R 545 * 01131440016200 R 2235 * 01131440022100 R 217 * 01131440039600 R 1087 * 01131440048301 R 334 * 01131440048400 R 125 * 01131440048700 R 655 * 01131440050902 R 1279 * 01131440051005 R 1813 * 01131440052501 R 30 * 01131440054900 R 1563 * 01131440054902 R 682 * 01131440069100 R 1111 * 01131440069200 R 1264 * 01131440069801 R 1167 * 01131440078000 R 325 * 01131440078008 R 1030 * 01131440078302 R 808 * 01131440078700 R 2483 * 01131440083604 R 606 * 01131440088201 R 354 * 01131450007002 R 362 * 01131450007700 R 949 * 01131450007705 R 769 * 01131450007906 R 1923 * 01131450007907 R 334 * 01131450010802 R 606 * 01131450014400 R 232 * 01131450014500 R 805 * 01131450014505 R 2255 * 01131450014507 R 91 * 01131450014600 R 789 * 01131450014601 R 232 * 01131450015100 R 413 * 01131450015103 R 282 * 01131450015105 R 116 * 01131450015213 R 1362 * 01131450015400 R 1224 * 01131450016702 R 410 * 01131450016800 R 494 * 01131450016805 R 726 * 01131450018501 R 247 * 01131450019400 R 906 * 01131450019828 R 808 * 01131450020000 R 441 * 01131450020005 R 456 * 01131450021601 R 3827 * 01131450027800 R 2434 * 01131450030100 R 968 * 01131450031901 R 729 * 01131450037200 R 304 * 01131450037301 R 373 * 01131450038600 R 1157 * 01131450039707 R 537 * 01131450039800 R 487 * 01131450039805 R 118 * 01131450040900 R 1134 * 01131450044703 R 1119 * 01131450044709 R 1371 * 01131450049000 R 1439 * 01131450052301 R 727 * 01131450052308 R 1617 * 01131450056900 R 905 * 01131450057000 R 703 * 01131450057005 R 769 * 01131450063109 R 972 * 01131450067700 R 617 * 01131450067705 R 542 * 01131450067712 R 514 * 01131450068616 R 1240 * 01131460026600 R 660 * 01131460026601 R 11600 * 01131470758201 R 44 * 01131470759000 R 1556 * 01131470762001 R 804 * 01131470763800 R 804 * 01131470780206 R 90 * 01131470787109 R 1212 * 01131470787111 R 1117 * 01131470788509 R 1918 * 01131510001349 U 1464 * 01131510002323 R 237 * 01131510002340 U 703 * 01131510002379 U 1102 * 01131510002491 R 203 * 01131510002553 U 1005 * 01131510002635 U 727 * 01131510002669 U 729 * 01131510003100 R 151 * 01131510018015 U 261 * 01131510018345 U 688 * 01131510018350 U 136 * 01131510019405 U 638 * 01131510019406 U 551 * 01131510019803 U 2170 * 01131510019804 U 89 * 01131510019806 U 659 * 01131510022110 U 1721 * 01131510022111 U 89 * 01131510022120 U 1780 * 01131510022121 R 92 * 01131510022900 U 717 * 01131510023000 R 523 * 01131510023933 U 413 * 01131510025808 U 2550 * 01131510025810 U 2035 * 01131510026700 R 132 * 01131510027828 U 3223 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131510028600 R 137 * 01131510028610 U 325 * 01131510028611 U 624 * 01131510031700 R 1744 * 01131510031705 U 1652 * 01131510033777 U 1036 * 01131510034500 U 1905 * 01131510034502 U 2254 * 01131510034520 R 2237 * 01131510035200 R 639 * 01131510035205 U 507 * 01131510036610 R 964 * 01131510038600 R 624 * 01131510039400 R 741 * 01131510039439 U 514 * 01131510040010 U 2341 * 01131510040110 U 593 * 01131510041465 U 798 * 01131510050540 R 2353 * 01131510050545 U 420 * 01131510050546 U 1683 * 01131510050547 U 3569 * 01131510057500 U 256 * 01131510074104 U 1430 * 01131510074105 U 9255 * 01131510078400 R 668 * 01131510078404 U 2124 * 01131510078410 U 494 * 01131510079000 R 944 * 01131510092105 U 1001 * 01131510095520 U 126 * 01131510095521 R 841 * 01131510096427 U 1460 * 01131510103200 U 990 * 01131510104053 U 2521 * 01131510104066 U 3093 * 01131510104080 U 528 * 01131520000404 R 369 * 01131520000410 R 601 * 01131520000551 R 2912 * 01131520000568 R 5317 * 01131520000741 R 89 * 01131520002208 R 429 * 01131520002215 R 276 * 01131520003728 R 7286 * 01131520004015 R 1181 * 01131520005815 R 384 * 01131520006810 R 116 * 01131520007605 R 354 * 01131520007920 R 276 * 01131520011205 R 1144 * 01131520011207 R 1008 * 01131520011230 R 841 * 01131520012010 R 89 * 01131520018908 R 441 * 01131520018911 R 551 * 01131520019005 R 528 * 01131520019415 R 2679 * 01131520020905 R 826 * 01131520027510 R 2584 * 01131520027800 R 995 * 01131520027804 R 10175 * 01131520028520 R 128 * 01131520028610 R 1224 * 01131520028620 R 339 * 01131520029020 R 773 * 01131520030200 R 456 * 01131520031010 R 311 * 01131520032630 R 464 * 01131520034205 R 536 * 01131520045205 R 1137 * 01131520045207 R 1095 * 01131520045900 R 1399 * 01131520045920 R 124 * 01131520057205 R 238 * 01131520068000 R 616 * 01131520068105 R 264 * 01131520068110 R 1702 * 01131520068115 R 244 * 01131520071501 R 798 * 01131520077410 R 630 * 01131520078517 R 703 * 01131520078518 R 421 * 01131520079720 R 67 * 01131520081300 R 914 * 01131520082233 R 203 * 01131530001032 R 2367 * 01131530005631 R 1065 * 01131530005831 R 546 * 01131530006831 R 1049 * 01131530006834 R 413 * 01131530007231 R 523 * 01131530009831 R 609 * 01131530012631 R 597 * 01131530013031 R 3914 * 01131530028042 R 1427 * 01131530030033 R 3318 * 01131530032431 R 644 * 01131530065831 R 319 * 01131530068031 R 479 * 01131530068032 R 450 * 01131530076831 R 1286 * 01131530082831 R 427 * 01131530089031 R 204 * 01131530089631 R 427 * 01131530125031 R 1293 * 01131530125033 R 1007 * 01131530125231 R 1941 * 01131530126031 R 717 * 01131530130031 R 422 * 01131530130431 R 862 * 01131530130442 U 1427 * 01131530138031 R 186 * 01131530138239 R 225 * 01131530140431 R 511 * 01131530143835 R 1347 * 01131530144246 R 1398 * 01131530144251 R 125 * 01131540000415 R 816 * 01131540000416 R 761 * 01131540000421 R 703 * 01131540021202 R 1260 * 01131540035622 R 89 * 01131540037201 R 124 * 01131540046412 R 479 * 01131540060012 R 427 * 01131540060044 R 1001 * 01131540061220 R 1044 * 01131540061412 R 464 * 01131540077402 R 885 * 01131540077800 R 523 * 01131540078000 R 653 * 01131540078410 R 479 * 01131540078412 R 131 * 01131540078830 R 841 * 01131540083800 R 514 * 01131540084400 R 630 * 01131540084413 R 93 * 01131540088200 R 673 * 01131540088214 R 566 * 01131540114600 R 1082 * 01131540124206 R 1104 * 01131540150400 R 5188 * 01131540156832 R 89 * 01131540159012 R 47 * 01131540159024 R 493 * 01131540160632 R 348 * 01131540161632 R 266 * 01131540167800 R 79 * 01131540173000 R 2048 * 01131540180400 R 528 * 01131540183400 R 920 * 01131540183415 R 1109 * 01131540183424 R 726 * 01131540184018 R 90 * 01131540184607 R 586 * 01131540184620 R 1001 * 01131610016902 R 261 * 01131610091800 R 1078 * 01131610097900 R 2930 * 01131610134900 R 820 * 01131610147700 R 4871 * 01131620004404 U 441 * 01131620004405 U 397 * 01131620005312 U 252 * 01131620005330 U 408 * 01131620005514 R 14534 * 01131620005600 U 1282 * 01131620005606 U 220 * 01131620005618 U 136 * 01131620007131 U 493 * 01131620007414 U 308 * 01131620009009 U 1765 * 01131620012200 U 1210 * 01131620012224 U 431 * 01131620017102 U 4592 * 01131620017504 U 348 * 01131620017607 U 493 * 01131620017745 U 1006 * 01131620017787 U 1210 * 01131620021406 U 304 * 01131620024712 U 421 * 01131620024747 U 1940 * 01131620027001 U 15047 * 01131620027606 U 2603 * 01131620027788 U 146 * 01131620027882 U 1392 * 01131620031510 U 421 * 01131620031923 U 833 * 01131620032800 R 424 * 01131620033101 U 406 * 01131620037501 U 891 * 01131630002304 U 826 * 01131630002757 U 2369 * 01131630004410 U 1364 * 01131630007322 U 175 * 01131630007608 U 616 * 01131630007701 U 1412 * 01131630011200 U 10150 * 01131630011812 U 7462 * 01131630015803 R 4695 * 01131630028718 R 455 * 01131640391303 R 5570 * 01131640391899 U 749 * 01131640391901 R 542 * 01131640392227 R 1074 * 01131640392329 U 1478 * 01131640392334 U 1909 * 01131640395101 R 2974 * 01131640395204 R 2074 * 01131640395400 R 4807 * 01131640395403 R 1475 * 01131640395607 R 1020 * 01131640395622 R 920 * 01131640398702 R 159 * 01131640404114 R 296 * 01131640404121 R 261 * 01131640406800 R 842 * 01131640408905 R 292 * 01131640419105 R 283 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131640421515 R 109 * 01131640421517 R 252 * 01131640421535 R 726 * 01131640424904 R 789 * 01131640425704 R 710 * 01131680001226 R 1993 * 01131680001228 R 551 * 01131680003021 R 1958 * 01131680031501 R 1349 * 01131680037002 R 203 * 01131680038802 R 203 * 01131680043800 R 90 * 01131680044500 R 1396 * 01131680048701 R 1095 * 01131680048900 R 1341 * 01131680048901 R 1355 * 01131680050800 R 3300 * 01131680066400 R 659 * 01131680068601 R 1460 * 01131710004205 R 644 * 01131710007413 R 464 * 01131710007622 R 788 * 01131710011277 R 20073 * 01131710028701 R 1074 * 01131720000500 R 3181 * 01131720001700 R 7504 * 01131720004902 R 982 * 01131720007400 R 688 * 01131720007601 R 2805 * 01131720014700 R 542 * 01131720014800 R 290 * 01131720016100 R 422 * 01131720016500 R 366 * 01131720076800 R 789 * 01131720077100 R 798 * 01131720078400 R 876 * 01131720082302 R 764 * 01131720096500 R 824 * 01131720115502 R 145 * 01131720128900 R 282 * 01131720129000 R 1191 * 01131720129100 R 339 * 01131720129200 R 1058 * 01131720129400 R 1443 * 01131730000501 R 124 * 01131730000503 R 256 * 01131730000507 R 10460 * 01131730000510 R 1780 * 01131730004400 R 4531 * 01131730007201 R 4111 * 01131730007307 R 717 * 01131730008314 R 334 * 01131730023600 R 921 * 01131730024208 R 2931 * 01131730024213 R 1280 * 01131730024233 R 782 * 01131730024240 R 3495 * 01131730025803 R 8140 * 01131730029601 R 4362 * 01131730032302 R 514 * 01131730045600 R 5863 * 01131730065604 R 5641 * 01131730065607 R 2758 * 01131730067500 R 3771 * 01131730068302 R 3874 * 01131811512700 U 3746 * 01131811512800 U 992 * 01131811514105 U 3871 * 01131811520200 U 1466 * 01131811521405 U 1236 * 01131811522600 U 601 * 01131811522602 U 89 * 01131811522610 U 789 * 01131811522700 U 4333 * 01131811523100 U 2392 * 01131811527000 U 2622 * 01131811528500 U 2066 * 01131811528502 U 2599 * 01131811529500 U 5914 * 01131811530300 U 595 * 01131811530302 U 595 * 01131811531800 U 639 * 01131811531805 U 507 * 01131811537200 U 5218 * 01131811537202 U 6500 * 01131811542800 U 2324 * 01131811543102 U 1817 * 01131811543105 U 2672 * 01131811548200 U 4432 * 01131811548300 U 4437 * 01131811549010 U 1821 * 01131811549800 U 7057 * 01131811556200 U 1817 * 01131811557010 U 3806 * 01131811559610 U 383 * 01131811559612 U 441 * 01131811562412 U 1591 * 01131811565405 U 2217 * 01131811578500 U 2639 * 01131811583405 U 2608 * 01131811584605 U 1090 * 01131811584805 U 2548 * 01131811586105 U 2346 * 01131811586600 U 2106 * 01131811586605 U 89 * 01131811588700 U 2704 * 01131811589710 U 256 * 01131811589712 U 1167 * 01131811590000 U 639 * 01131811590002 U 90 * 01131811590100 U 616 * 01131811596508 U 1515 * 01131821600206 U 3077 * 01131821602104 U 485 * 01131821602500 U 1167 * 01131821602501 U 986 * 01131821602600 U 4411 * 01131821602804 U 136 * 01131821603167 U 710 * 01131821604600 U 616 * 01131821605100 U 819 * 01131821608700 U 1229 * 01131821609001 U 384 * 01131821610300 U 2838 * 01131821614100 U 238 * 01131821614103 U 609 * 01131821614500 U 2182 * 01131821618501 U 1132 * 01131821621300 U 1021 * 01131821621400 U 423 * 01131821627804 U 91 * 01131821630511 U 1181 * 01131821630527 U 661 * 01131821635604 U 710 * 01131821638402 U 1050 * 01131821649404 U 1398 * 01131821650900 U 1524 * 01131821651116 U 93 * 01131821651200 U 476 * 01131821652204 U 1195 * 01131821652225 U 904 * 01131821652303 U 1177 * 01131821652900 U 652 * 01131821653200 U 325 * 01131821653901 U 514 * 01131821653902 U 1079 * 01131821655000 U 789 * 01131821656300 U 946 * 01131821656604 U 659 * 01131821657102 U 978 * 01131821657104 U 641 * 01131821659500 U 775 * 01131821659800 U 790 * 01131821664800 U 992 * 01131821664802 U 125 * 01131821669900 U 743 * 01131821669907 U 1058 * 01131821670100 U 860 * 01131821670602 U 950 * 01131821673904 U 464 * 01131821674000 U 1978 * 01131821676201 U 586 * 01131821676500 U 987 * 01131821677799 U 507 * 01131821677807 U 507 * 01131821677816 U 1851 * 01131821677817 U 4443 * 01131821677905 R 444 * 01131821678411 U 572 * 01131821679602 U 5061 * 01131821681300 U 1187 * 01131821693300 U 1445 * 01131821694800 U 166 * 01131821698000 U 3036 * 01131821698139 U 2088 * 01131821698142 U 856 * 01131821698157 U 319 * 01131821698168 U 93 * 01131821698193 U 943 * 01131821698208 U 807 * 01131821699523 U 1456 * 01131821699586 U 659 * 01131821699596 U 856 * 01131821700500 U 124 * 01131821701514 U 3135 * 01131821701515 U 284 * 01131821701563 U 2401 * 01131821702102 U 731 * 01131821709203 U 2572 * 01131830001681 U 853 * 01131830007483 U 972 * 01131830007531 U 688 * 01131830011731 U 616 * 01131830014181 U 1152 * 01131830014281 U 847 * 01131830014284 U 701 * 01131830015581 U 848 * 01131830015631 U 2353 * 01131830015632 U 1398 * 01131830016734 U 816 * 01131830017093 U 2455 * 01131830019281 U 781 * 01131830020981 U 1521 * 01131830021934 U 1729 * 01131830023031 U 1525 * 01131830026983 U 1172 * 01131830027082 U 1167 * 01131830032731 U 1240 * 01131830033932 U 1341 * 01131830034881 U 1719 * 01131830035031 U 2430 * 01131830036632 U 2903 * 01131830039033 U 362 * 01131830040931 U 1561 * 01131830042131 U 2819 * 01131830043934 U 2328 * 01131840009839 U 4038 * 01131840014240 U 974 * 01131840034031 U 1210 * 01131840034035 U 1123 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131840053432 U 1224 * 01131840053437 U 2394 * 01131840056037 U 545 * 01131840059431 U 1593 * 01131840061831 U 1590 * 01131840080631 U 819 * 01131840083235 U 1754 * 01131840084435 U 2296 * 01131840087231 U 1881 * 01131840113831 U 717 * 01131840114038 U 917 * 01131840114231 U 2685 * 01131840115250 U 920 * 01131840115258 U 537 * 01131840120435 U 232 * 01131840125032 U 673 * 01131840130432 U 7562 * 01131840131431 U 4015 * 01131840146033 U 1578 * 01131840150034 U 743 * 01131840150233 U 10889 * 01131840150237 U 9 * 01131840151432 U 3916 * 01131840151834 U 3750 * 01131840152232 U 1636 * 01131840156431 U 2010 * 01131840157835 U 683 * 01131840159041 U 2028 * 01131840160432 U 789 * 01131840161635 U 4487 * 01131840162235 U 2435 * 01131840163235 U 2962 * 01131840164631 U 1397 * 01131840164831 U 804 * 01131840168231 U 1036 * 01131840170431 U 2453 * 01131840174833 U 1224 * 01131840176432 U 4336 * 01131840177233 U 6399 * 01131840177234 U 1880 * 01131840178634 U 870 * 01131840180633 U 624 * 01131840183437 U 595 * 01131840184231 U 7629 * 01131840184831 U 1983 * 01131840194235 U 1146 * 01131840194431 U 116 * 01131840194432 U 1798 * 01131840196831 U 2701 * 01131840203835 U 978 * 01131840204031 U 1107 * 01131840220235 U 601 * 01131840220240 U 1060 * 01131840227637 U 5227 * 01131840235634 U 1706 * 01131840261251 U 28753 * 01132110101350 U 5880 * 01132110101450 U 5105 * 01132110102050 U 1219 * 01132110102150 U 397 * 01132110105050 U 1457 * 01132110115651 U 1629 * 01132110116850 U 1879 * 01132110124150 U 9042 * 01132110126250 U 4187 * 01132110136852 U 2375 * 01132110140250 U 528 * 01132110140252 U 89 * 01132110140253 U 1016 * 01132110144450 U 2787 * 01132110144550 U 848 * 01132110144551 U 89 * 01132110176553 U 697 * 01132110183850 U 5365 * 01132110185750 U 13950 * 01132110191455 U 5592 * 01132120000100 U 1406 * 01132120000103 U 2816 * 01132120000106 U 3603 * 01132120001300 U 2693 * 01132120001310 U 1462 * 01132120006002 U 2990 * 01132120007400 U 1347 * 01132120019357 U 2308 * 01132120019412 U 1858 * 01132120019413 U 1099 * 01132120019435 U 920 * 01132120028600 U 6362 * 01132120029102 U 467 * 01132120030000 U 19911 * 01132120031700 U 2373 * 01132120034800 U 2115 * 01132120038000 U 134 * 01132120038002 U 276 * 01132120042612 U 8504 * 01132120042630 U 128 * 01132120045200 U 1641 * 01132120045202 U 464 * 01132120045505 U 4752 * 01132120048905 U 311 * 01132120049100 U 819 * 01132130006600 U 296 * 01132130006602 U 1254 * 01132130009300 U 239 * 01132130012502 U 1298 * 01132130012504 U 89 * 01132130012505 U 1422 * 01132130013900 U 1481 * 01132130013902 U 13897 * 01132130013903 U 1569 * 01132130014902 U 528 * 01132130021312 U 1966 * 01132130023602 U 904 * 01132130023603 U 272 * 01132130026400 U 711 * 01132130032104 U 2726 * 01132130038102 U 1146 * 01132130038104 U 841 * 01132130040200 U 5215 * 01132130043000 U 2230 * 01132130045109 U 3587 * 01132130045723 U 12893 * 01132130045840 U 891 * 01132130045909 U 1854 * 01132130045973 U 101 * 01132130045986 U 2376 * 01132130046019 U 2188 * 01132130046022 U 726 * 01132130046028 U 6556 * 01132130046096 U 1306 * 01132130046147 U 3647 * 01132130049605 U 542 * 01132130050500 U 1347 * 01132130051304 U 674 * 01132130051706 U 819 * 01132130052400 U 5704 * 01132130052626 U 5659 * 01132130052628 U 2809 * 01132130052629 U 1595 * 01132130052658 U 5944 * 01132130052664 U 488 * 01132130052715 U 7401 * 01132130052791 U 1011 * 01132130052796 U 12948 * 01132130052799 U 1049 * 01132130052814 U 4141 * 01132130052836 U 4096 * 01132130052838 U 89 * 01132130052891 U 4893 * 01132130052935 U 4093 * 01132130052937 U 5504 * 01132130052971 U 6072 * 01132130052972 U 1858 * 01132130053008 U 1948 * 01132130053065 U 5045 * 01132130053072 U 1981 * 01132130053083 U 611 * 01132130053085 U 4336 * 01132130053087 U 89 * 01132130053088 U 1102 * 01132130053089 U 125 * 01132130053095 U 830 * 01132130053096 U 6258 * 01132130053158 U 2199 * 01132130053160 U 1928 * 01132130053162 U 1732 * 01132130053164 U 2328 * 01132130053190 U 124 * 01132130053191 U 89 * 01132130053222 U 5411 * 01132130053277 U 1284 * 01132130053287 U 131 * 01132130053288 U 2786 * 01132130053314 U 3274 * 01132130054504 U 731 * 01132130054506 R 572 * 01132130055100 U 2893 * 01132130056500 U 827 * 01132130056502 U 1247 * 01132130057200 U 124 * 01132130058001 U 761 * 01132130058100 U 862 * 01132130058102 U 1016 * 01132130059100 U 479 * 01132130059106 U 125 * 01132130059205 U 1030 * 01132130059206 U 1699 * 01132130059304 U 1219 * 01132130060302 U 450 * 01132130060305 U 1051 * 01132130061102 U 1246 * 01132140003003 U 2048 * 01132140004300 U 11115 * 01132140004309 U 2745 * 01132140007207 U 37008 * 01132140012100 U 2633 * 01132140012901 U 4036 * 01132140013600 U 558 * 01132140025600 U 2188 * 01132140026100 U 3279 * 01132140030300 U 4910 * 01132140030500 U 41862 * 01132140033811 U 698 * 01132140038800 U 1871 * 01132140038812 U 863 * 01132140043107 U 1139 * 01132140043401 U 1844 * 01132140043412 U 7611 * 01132140048502 U 6109 * 01132140048503 U 5399 * 01132140048900 U 5353 * 01132140049313 U 4878 * 01132140049400 U 124 * 01132140049605 U 802 * 01132140050505 U 17867 * 01132140054500 U 2885 * 01132140054606 U 804 * 01132140058400 U 140 * 01132140068622 U 934 * 01132140071010 U 2372 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132140074800 U 2869 * 01132140074806 U 238 * 01132140078000 U 19255 * 01132140079600 U 1295 * 01132140083400 U 2740 * 01132140083405 U 2404 * 01132140085100 U 4969 * 01132140086307 U 5943 * 01132140086610 U 5717 * 01132140089400 U 2628 * 01132140089800 U 9569 * 01132140092905 U 446 * 01132140104900 U 833 * 01132140105001 U 679 * 01132140105219 U 9387 * 01132140105500 U 763 * 01132140105834 U 729 * 01132140106200 U 1960 * 01132140109101 U 934 * 01132140110737 U 3528 * 01132140113512 U 634 * 01132140113513 U 766 * 01132150016718 R 2050 * 01132150016740 R 841 * 01132150017904 R 388 * 01132150017906 R 2437 * 01132150017915 R 3316 * 01132150025300 R 3850 * 01132150030735 R 891 * 01132150030737 R 775 * 01132150030898 R 1468 * 01132150030902 R 5565 * 01132150030904 R 1255 * 01132150030906 R 1567 * 01132150031105 R 4845 * 01132150039508 R 2772 * 01132150039748 R 605 * 01132150039810 R 93 * 01132150039874 R 267 * 01132150039888 R 1210 * 01132150039956 R 1335 * 01132150039980 R 6842 * 01132150039992 R 2988 * 01132150083591 R 1196 * 01132150083844 R 378 * 01132150083885 R 261 * 01132150083890 R 4037 * 01132150083892 R 811 * 01132150083942 R 1326 * 01132150084015 R 304 * 01132150084031 R 1628 * 01132150084032 R 638 * 01132160097364 R 1518 * 01132160097365 R 89 * 01132160098900 R 1444 * 01132160102709 R 528 * 01132160102715 R 247 * 01132160105400 R 581 * 01132160105421 R 4425 * 01132160105500 R 465 * 01132160111907 R 168 * 01132160112706 R 638 * 01132160116000 R 224 * 01132160116001 R 1718 * 01132160131900 R 1379 * 01132160131907 R 52 * 01132160137340 R 485 * 01132160137341 R 609 * 01132160137345 R 601 * 01132160137409 R 1152 * 01132160140300 R 2499 * 01132160140301 R 89 * 01132160140400 R 1573 * 01132160143400 R 682 * 01132160143512 R 949 * 01132160143515 R 2662 * 01132170001153 U 2716 * 01132170008450 U 848 * 01132170011850 U 427 * 01132170011852 U 1574 * 01132170011950 U 2891 * 01132170016050 U 646 * 01132170018150 U 1175 * 01132170018152 U 864 * 01132170018450 U 1044 * 01132170018553 U 8866 * 01132170021055 U 591 * 01132170021150 U 899 * 01132170021563 U 339 * 01132170021564 U 339 * 01132170021650 U 383 * 01132170027250 U 216 * 01132170027350 U 11973 * 01132170029550 U 4015 * 01132170033750 U 804 * 01132170035550 U 3684 * 01132170037356 U 397 * 01132170038850 U 136 * 01132170040255 U 780 * 01132170040450 U 572 * 01132170042950 U 2517 * 01132170043150 U 311 * 01132170049650 U 6480 * 01132170065850 U 2399 * 01132170067053 U 1326 * 01132170074451 U 2108 * 01132170074452 U 59 * 01132170074550 U 748 * 01132170074850 U 964 * 01132170077550 U 1636 * 01132180001133 R 3273 * 01132180001266 R 2817 * 01132180001641 R 288 * 01132180002249 R 442 * 01132180003325 R 175 * 01132180004218 R 2148 * 01132180005413 R 232 * 01132180005414 R 464 * 01132180005423 R 278 * 01132180005623 R 493 * 01132180007131 R 491 * 01132180007140 R 1095 * 01132180007159 R 575 * 01132180008024 R 551 * 01132180008039 R 276 * 01132180008102 R 1060 * 01132180008107 R 6178 * 01132180008108 R 116 * 01132180008116 R 5625 * 01132180008204 R 644 * 01132180009215 R 2830 * 01132180010000 R 1196 * 01132180010004 R 1765 * 01132180011500 R 497 * 01132180011520 R 804 * 01132180012000 R 132 * 01132180013400 R 272 * 01132180013405 R 8671 * 01132180013503 R 1544 * 01132180013804 R 2939 * 01132180014600 R 1812 * 01132180014800 R 1640 * 01132180015413 R 4138 * 01132180015416 R 683 * 01132180018600 R 572 * 01132180018601 R 203 * 01132180018709 R 124 * 01132180018713 R 1051 * 01132180018907 R 441 * 01132180020800 R 81 * 01132180021600 R 761 * 01132180021610 R 558 * 01132180021620 R 586 * 01132180021633 R 378 * 01132180022810 R 1402 * 01132180022819 R 319 * 01132180023115 R 1555 * 01132180023307 R 558 * 01132180023809 R 561 * 01132180023900 R 479 * 01132180024208 R 212 * 01132180024800 R 335 * 01132180028300 R 4839 * 01132180028310 R 851 * 01132180029511 R 566 * 01132180029605 R 267 * 01132180030104 R 657 * 01132180032503 R 1780 * 01132180032600 R 593 * 01132180032604 R 2211 * 01132180032610 R 775 * 01132180032801 R 653 * 01132180035000 R 616 * 01132180035001 R 677 * 01132212007910 U 682 * 01132212025400 U 644 * 01132212032500 U 550 * 01132212038900 U 766 * 01132212039000 U 848 * 01132212039003 U 798 * 01132212039300 U 2981 * 01132212039308 U 911 * 01132212047200 U 354 * 01132212047410 U 91 * 01132212055100 U 761 * 01132212055108 U 717 * 01132212055208 U 572 * 01132212068089 U 429 * 01132212068090 U 545 * 01132220342800 U 761 * 01132220342801 U 630 * 01132220347800 U 703 * 01132220347900 U 1161 * 01132220362401 U 964 * 01132231564954 U 194 * 01132231564955 U 2406 * 01132231564970 U 89 * 01132231566859 U 2314 * 01132231570451 U 1871 * 01132231572851 U 4518 * 01132231581777 U 609 * 01132231582655 U 4349 * 01132231583151 U 3875 * 01132231583165 U 616 * 01132231584851 U 1512 * 01132231595851 U 2832 * 01132231595862 U 2220 * 01132231596551 U 2954 * 01132231602351 U 2080 * 01132231606253 U 4096 * 01132231608055 U 441 * 01132231608070 U 885 * 01132231608351 U 983 * 01132231608355 U 239 * 01132231608365 U 1408 * 01132231608751 U 134 * 01132231609051 U 6115 * 01132231613251 U 2318 * 01132231614451 U 1336 * 01132231614651 U 1298 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132231614751 U 2132 * 01132231615851 U 558 * 01132231615855 U 470 * 01132231617151 U 2718 * 01132231621851 U 2923 * 01132231632972 U 8673 * 01132231633251 U 2024 * 01132231633273 U 2327 * 01132231638451 U 601 * 01132231638772 U 856 * 01132231639171 U 1233 * 01132240006800 U 668 * 01132240007502 U 314 * 01132240007504 U 798 * 01132240009409 U 586 * 01132240012100 U 891 * 01132240012102 U 2254 * 01132240013200 U 1944 * 01132240019011 U 1060 * 01132240025300 U 1110 * 01132240032500 U 1224 * 01132240042200 U 2408 * 01132240042905 U 6029 * 01132240044301 U 1422 * 01132240044701 U 595 * 01132240057201 U 1095 * 01132240057203 U 598 * 01132250122150 R 1446 * 01132250122300 R 1430 * 01132250123000 R 4040 * 01132250129100 R 17772 * 01132250134650 R 4240 * 01132250137700 R 7117 * 01132250140755 R 38219 * 01132250142150 R 4731 * 01132250142200 R 410 * 01132250142300 R 6472 * 01132250142650 R 13955 * 01132250142750 R 1460 * 01132250143000 R 2065 * 01132250143150 R 2892 * 01132250143300 R 13691 * 01132250143450 R 2121 * 01132250143550 R 1632 * 01132250143650 R 4193 * 01132250143852 R 3921 * 01132250143950 R 4062 * 01132250144650 R 5105 * 01132250144900 R 6696 * 01132250145205 R 8547 * 01132250145209 R 7828 * 01132250146200 R 4790 * 01132250146350 R 2017 * 01132250146550 R 18537 * 01132250147850 R 3196 * 01132250148000 R 5349 * 01132250148300 R 16367 * 01132250149100 R 8048 * 01132260489851 U 2318 * 01132260494851 U 2038 * 01132260494856 U 1436 * 01132260499551 U 5843 * 01132260499651 U 455 * 01132260499751 U 132 * 01132260508551 U 12245 * 01132260513351 U 1347 * 01132260515651 U 897 * 01132260515751 U 4444 * 01132260518751 U 450 * 01132260520051 U 12178 * 01132260522751 U 125 * 01132260523651 U 5739 * 01132260523660 U 21 * 01132260523751 U 22 * 01132260529451 U 1149 * 01132260529551 U 2447 * 01132260530351 U 18383 * 01132260530354 U 10110 * 01132260530851 U 392 * 01132260555051 U 953 * 01132260555151 U 494 * 01132260557351 U 354 * 01132260565451 U 5295 * 01132260565551 U 9672 * 01132260565651 U 52972 * 01132260565751 U 44729 * 01132270101950 R 186 * 01132270105650 R 224 * 01132270132050 U 427 * 01132270140400 R 2338 * 01132270142650 R 311 * 01132270144700 R 2121 * 01132270144751 U 186 * 01132270145500 R 920 * 01132270145700 R 682 * 01132270157253 R 290 * 01132270189850 U 238 * 01132270192050 R 761 * 01132280005500 U 1123 * 01132280011600 U 647 * 01132280014100 U 681 * 01132280014400 U 775 * 01132280022500 U 93 * 01132280027400 U 450 * 01132280036300 U 1740 * 01132280050800 U 2501 * 01132280053000 U 623 * 01132280053100 U 950 * 01132280053600 U 6108 * 01132280058500 U 848 * 01132280071700 U 572 * 01132280087000 U 764 * 01132280097100 U 2279 * 01132280097500 U 839 * 01132280097530 U 2942 * 01132280097700 U 1462 * 01132280103507 U 2383 * 01132280107400 U 1183 * 01132280107600 U 1215 * 01132280107700 U 1740 * 01132280115800 U 19358 * 01132280127300 U 911 * 01132280136000 U 470 * 01132280141100 U 724 * 01132280144700 U 213 * 01132280144709 U 726 * 01132280144713 U 454 * 01132280146600 U 124 * 01132280154030 U 330 * 01132280154300 U 1427 * 01132280157000 U 769 * 01132280157100 U 505 * 01132280159400 U 891 * 01132280160290 U 597 * 01132280163500 U 1795 * 01132280165600 U 804 * 01132280165607 U 566 * 01132280166700 U 1442 * 01132280168600 U 1229 * 01132280173400 U 2036 * 01132280173500 U 1514 * 01132280173710 U 696 * 01132280193024 U 3888 * 01132280193400 U 728 * 01132280194100 U 4924 * 01132280197200 U 2645 * 01132290031800 R 1282 * 01132290031900 R 1106 * 01132290032600 R 4526 * 01132290033700 R 703 * 01132290127400 R 186 * 01132290132300 R 83 * 01132290132400 R 34 * 01132291678100 R 252 * 01132310054650 R 290 * 01132310054970 R 1065 * 01132310055440 R 128 * 01132310055860 R 1355 * 01132310056410 R 703 * 01132310056412 R 562 * 01132310056441 R 3350 * 01132310056850 R 2552 * 01132310056901 R 2509 * 01132310056940 R 250 * 01132310058340 R 499 * 01132310058680 R 2521 * 01132310058780 R 9104 * 01132310058790 R 4595 * 01132310107330 R 595 * 01132310109000 R 921 * 01132310109420 R 354 * 01132310109540 R 731 * 01132320000500 R 180 * 01132320001500 R 567 * 01132320002015 R 493 * 01132320002021 R 2250 * 01132320008700 R 326 * 01132320012000 R 2338 * 01132320019902 R 50335 * 01132320025603 R 151 * 01132320028301 R 927 * 01132320031526 R 851 * 01132320032400 R 7 * 01132320032414 R 9607 * 01132320032417 R 1273 * 01132320032603 R 456 * 01132320032636 R 1573 * 01132320035400 R 1643 * 01132320039801 R 703 * 01132320040606 R 1021 * 01132320043600 R 994 * 01132320043905 R 378 * 01132320043907 R 653 * 01132320044844 R 871 * 01132320045216 R 2669 * 01132320045807 R 2835 * 01132320049803 R 441 * 01132320050110 R 551 * 01132320050200 R 1600 * 01132320054700 R 833 * 01132320054803 R 624 * 01132320063801 R 2071 * 01132320067601 R 256 * 01132320071000 R 360 * 01132320074900 R 470 * 01132320085201 R 1098 * 01132320085601 R 224 * 01132320085606 R 247 * 01132320088102 R 83 * 01132320091702 R 456 * 01132320092300 R 464 * 01132320092301 R 673 * 01132320092400 R 1781 * 01132320092500 R 542 * 01132320092900 R 1257 * 01132320094500 R 514 * 01132320094503 R 609 * 01132320094909 R 392 * 01132320107607 R 920 * 01132320107900 R 914 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132320108500 R 2490 * 01132320108600 R 703 * 01132320108901 R 572 * 01132320108907 R 856 * 01132360000708 R 93 * 01132360000806 R 1937 * 01132360001304 R 654 * 01132360001601 R 256 * 01132360003302 R 726 * 01132360003400 R 616 * 01132360030600 R 682 * 01132360030701 R 1240 * 01132360031201 R 101 * 01132360031400 R 528 * 01132360036100 R 876 * 01132360036102 R 232 * 01132360036606 R 1305 * 01132360044303 R 1078 * 01132360044500 R 2600 * 01132360050900 R 276 * 01132360057501 R 194 * 01132360060400 R 710 * 01132360066100 R 673 * 01132360071319 R 551 * 01132360071506 R 1922 * 01132360076001 R 659 * 01132360076002 R 354 * 01132360081000 R 2216 * 01132360083213 R 92 * 01132360083219 R 91 * 01132360084200 R 949 * 01132360084201 R 1538 * 01132360084209 R 523 * 01132360084400 R 673 * 01132371045110 R 222 * 01132371045112 R 551 * 01132371045600 R 429 * 01132371046500 R 2401 * 01132371048403 R 238 * 01132371048404 R 685 * 01132371099001 R 238 * 01132371103404 R 282 * 01132371106201 R 7011 * 01132371106403 R 2248 * 01132371110900 R 731 * 01132371117704 R 296 * 01132371119700 R 575 * 01132371119704 R 957 * 01132371129501 R 1702 * 01132371129602 R 89 * 01132371130301 R 1109 * 01132371135200 R 166 * 01132371135202 R 673 * 01132371137302 R 944 * 01132371138500 R 1196 * 01132371138502 R 2664 * 01132410002110 U 282 * 01132410002119 U 421 * 01132410002523 U 691 * 01132410002524 U 14531 * 01132410002531 U 1034 * 01132410002913 U 30926 * 01132410004437 U 986 * 01132410004707 U 10964 * 01132410004901 U 696 * 01132410005201 U 6374 * 01132410005724 U 507 * 01132410005741 U 126 * 01132410005748 U 4226 * 01132410007112 U 673 * 01132410007195 U 387 * 01132410007508 U 586 * 01132410008038 U 1290 * 01132410008200 U 957 * 01132410009407 U 1390 * 01132410009990 U 4242 * 01132410010306 U 10760 * 01132410010307 U 1816 * 01132410013100 U 5025 * 01132410013102 U 964 * 01132410013400 U 3827 * 01132410013510 U 304 * 01132410013511 U 653 * 01132410013800 U 1341 * 01132410013801 U 1007 * 01132410014103 U 885 * 01132410017607 U 6244 * 01132410023900 U 725 * 01132410024300 U 1358 * 01132410026700 U 2676 * 01132410027104 U 145 * 01132410027902 U 2495 * 01132410028400 U 745 * 01132410029305 U 1432 * 01132410032206 U 124 * 01132410032212 U 1175 * 01132410032220 U 609 * 01132410032400 U 2333 * 01132410032405 U 5519 * 01132410033508 U 1443 * 01132410033802 U 968 * 01132410034117 U 1065 * 01132410034901 U 4336 * 01132410034905 U 4792 * 01132410034906 U 4936 * 01132410034909 U 373 * 01132410035410 U 2638 * 01132410035417 U 5504 * 01132410040807 U 659 * 01132410040811 U 884 * 01132410041310 U 2063 * 01132410041408 U 6982 * 01132410041715 U 1100 * 01132410042806 U 1210 * 01132410042903 U 527 * 01132410043810 U 379 * 01132410043812 U 1489 * 01132410044814 U 406 * 01132410046305 U 2052 * 01132410046602 U 4104 * 01132410048503 U 5026 * 01132410057400 U 275 * 01132410058406 U 5414 * 01132410058500 U 4343 * 01132410058506 U 55 * 01132410059716 U 641 * 01132410059718 U 1643 * 01132410060508 U 2944 * 01132410062000 U 2116 * 01132410062002 U 1996 * 01132410067533 U 6237 * 01132410067543 U 6924 * 01132410067630 U 14617 * 01132410068402 U 2612 * 01132410068720 U 89 * 01132410069001 U 949 * 01132410073323 U 2425 * 01132410075300 U 18108 * 01132410077308 U 2208 * 01132410078638 U 1175 * 01132410082725 U 1079 * 01132410083013 U 1590 * 01132410083117 U 528 * 01132410083420 U 1532 * 01132410083709 U 1988 * 01132410083733 U 2383 * 01132410084490 U 949 * 01132410084505 U 2110 * 01132410084528 U 16975 * 01132410084540 U 354 * 01132410084555 U 2983 * 01132410084623 U 1975 * 01132410084800 U 1115 * 01132410088200 U 2933 * 01132410089236 U 213 * 01132430000400 U 789 * 01132430009000 U 3826 * 01132430023100 U 333 * 01132430037000 U 794 * 01132430047200 U 499 * 01132430049200 U 3231 * 01132430056200 U 194 * 01132430060800 U 210 * 01132430070400 U 775 * 01132430076200 U 659 * 01132430107500 U 4222 * 01132430111000 U 848 * 01132450104503 U 89 * 01132450104700 U 2180 * 01132450105950 U 736 * 01132450106150 U 673 * 01132450110251 R 551 * 01132450113100 R 833 * 01132450113300 R 620 * 01132450113301 U 860 * 01132450114500 R 819 * 01132450115100 U 789 * 01132450122550 R 369 * 01132450122570 U 348 * 01132450125510 U 175 * 01132450125550 R 124 * 01132450126550 R 291 * 01132450127106 U 1142 * 01132450128052 U 124 * 01132450129221 U 126 * 01132450129920 U 3155 * 01132450132450 R 1370 * 01132450133710 U 1341 * 01132450136342 U 784 * 01132450137200 R 2770 * 01132450147400 R 920 * 01132450147403 U 595 * 01132450156150 R 1391 * 01132470003900 U 3082 * 01132470004300 U 369 * 01132470005300 U 2266 * 01132470014100 U 7143 * 01132470014200 U 89 * 01132470014400 U 1441 * 01132470016604 U 427 * 01132470016704 U 189 * 01132470017004 U 4115 * 01132470017104 U 2388 * 01132470017304 U 514 * 01132470017405 U 523 * 01132470017904 U 2848 * 01132470018004 U 759 * 01132470018900 U 979 * 01132470024200 U 644 * 01132470030300 U 137 * 01132470032001 U 595 * 01132470034000 U 175 * 01132470057200 U 3013 * 01132470101800 U 299 * 01132470101901 U 609 * 01132470111500 U 1887 * 01132470117700 U 1306 * 01132470122101 U 384 * 01132470130600 U 3784 * 01132483502410 U 449 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132483502600 U 5982 * 01132483519730 U 4496 * 01132483519731 U 1893 * 01132483526000 U 2711 * 01132483527706 U 319 * 01132483533300 U 703 * 01132483537200 U 519 * 01132483537204 U 1074 * 01132483537300 U 731 * 01132483553200 U 725 * 01132483553300 U 1471 * 01132483553405 U 3806 * 01132483557900 U 2161 * 01132483601900 U 132 * 01132483602000 U 311 * 01132483604700 U 6930 * 01132483604705 U 2396 * 01132483607400 U 1304 * 01132483611600 U 362 * 01132483611601 U 1590 * 01132483615300 U 2537 * 01132510034703 R 514 * 01132510034747 U 290 * 01132510044131 U 1175 * 01132510044300 U 1780 * 01132510094019 R 362 * 01132510094020 R 703 * 01132520105032 R 867 * 01132520130531 R 406 * 01132530063200 R 924 * 01132530063201 R 537 * 01132550100331 R 1583 * 01132550112931 R 862 * 01132550117781 U 1538 * 01132550128431 R 146 * 01132550142081 U 1196 * 01132550142132 U 290 * 01132550142782 U 413 * 01132610000511 U 1277 * 01132610000539 U 717 * 01132610000540 U 1370 * 01132610000645 U 4712 * 01132610001504 U 4643 * 01132610001539 U 717 * 01132610001902 U 621 * 01132610002014 U 1500 * 01132610002045 U 2678 * 01132610002336 U 433 * 01132610002608 U 6891 * 01132610002904 U 89 * 01132610003310 U 2030 * 01132610003912 U 804 * 01132610003933 U 3757 * 01132610008210 U 373 * 01132610008212 U 1181 * 01132610008237 U 2359 * 01132610008411 R 1224 * 01132610009400 U 1868 * 01132610009601 U 542 * 01132610018312 U 819 * 01132610020702 U 4388 * 01132610028611 U 5876 * 01132610031100 U 2259 * 01132610032606 U 871 * 01132610032801 U 4072 * 01132610034002 U 2152 * 01132610035711 U 1277 * 01132610039201 U 4912 * 01132610039202 U 1402 * 01132610045809 U 1713 * 01132610045813 U 369 * 01132610047810 U 1657 * 01132610047826 R 537 * 01132610049200 U 2150 * 01132610050608 U 4026 * 01132610053003 U 619 * 01132610057904 U 571 * 01132610057907 U 493 * 01132610062947 U 1900 * 01132610062948 U 1701 * 01132610062949 U 2211 * 01132610063108 U 6457 * 01132610063151 U 15030 * 01132610063500 U 4016 * 01132610063705 U 892 * 01132610063788 U 1750 * 01132610063816 U 4034 * 01132610063818 U 1186 * 01132610066800 U 649 * 01132610066802 U 6965 * 01132610067505 U 417 * 01132610067819 R 1035 * 01132610073204 U 2080 * 01132610073311 U 1037 * 01132610073326 R 5272 * 01132610075300 U 4113 * 01132620006500 U 552 * 01132620006510 U 754 * 01132620011700 U 8891 * 01132620019100 U 31524 * 01132620021800 U 138 * 01132620021900 U 1486 * 01132620022000 U 2063 * 01132620029500 U 1402 * 01132620036500 U 125 * 01132620038600 U 789 * 01132620045500 U 3960 * 01132620050200 U 717 * 01132620074000 U 1874 * 01132622463000 U 1717 * 01132622463002 U 669 * 01132630002400 R 567 * 01132630004800 R 1828 * 01132630005000 R 1326 * 01132630006200 R 1327 * 01132630006402 R 177 * 01132630008600 R 90 * 01132630020400 R 2001 * 01132630020500 R 493 * 01132630022000 R 618 * 01132630022002 R 290 * 01132630025100 R 742 * 01132630025107 R 116 * 01132630026400 R 224 * 01132630026700 R 1204 * 01132630027700 R 1320 * 01132630071400 R 421 * 01132630071700 R 238 * 01132630073600 R 383 * 01132630078300 R 290 * 01132630088100 R 276 * 01132630096200 R 528 * 01132630096207 R 566 * 01132630096300 R 116 * 01132630096900 U 1947 * 01132640018900 R 2307 * 01132640030100 R 1781 * 01132640031800 R 1751 * 01132640036300 R 1097 * 01132640037109 R 290 * 01132640041300 R 217 * 01132640045900 R 5067 * 01132640063600 R 124 * 01132640063608 R 1678 * 01132640064100 R 127 * 01132640064500 R 1001 * 01132640073200 R 2093 * 01132640074800 R 2785 * 01132640075500 R 558 * 01132640075800 R 773 * 01132640075900 R 1831 * 01132640076000 R 1846 * 01132640085900 R 311 * 01132640085904 R 507 * 01132640086000 R 1109 * 01132640088205 R 89 * 01132640088300 R 1109 * 01132640105000 R 731 * 01132640126300 R 804 * 01132640126500 R 775 * 01132640128600 R 740 * 01132640139100 R 165 * 01132640141100 R 630 * 01132640141300 R 189 * 01132640145600 R 673 * 01132640145900 R 470 * 01132640147607 R 1139 * 01132640147707 R 528 * 02131211470015 U 9167 * 02131211470805 U 6485 * 02131211470820 U 1285 * 02131211470860 U 1402 * 02131211472006 U 4587 * 02131211475000 U 7898 * 02131211475010 U 8284 * 02131211476800 U 2009 * 02131211478300 U 706 * 02131211478901 U 2460 * 02131211480903 U 1399 * 02131211481104 U 1801 * 02131211481106 U 2236 * 02131211483805 U 1749 * 02131211487700 U 1740 * 02131211492600 U 5018 * 02131211501200 U 3055 * 02131211501300 U 1612 * 02131211502400 U 4393 * 02131211503900 U 3504 * 02131211504600 U 2515 * 02131211507700 U 5629 * 02131211510100 U 2924 * 02131211513700 U 3410 * 02131211514400 U 1518 * 02131211515020 U 1515 * 02131211516300 U 5050 * 02131211517100 U 1504 * 02131211519400 U 4754 * 02131211523300 U 3703 * 02131211523301 U 5633 * 02131211523400 U 1874 * 02131211523500 U 5823 * 02131211523610 U 5758 * 02131211528800 U 4203 * 02131211529500 U 11972 * 02131221067800 U 3841 * 02131221068000 U 1341 * 02131221070200 U 9220 * 02131221073000 U 1462 * 02131221073200 U 1403 * 02131221076218 U 1402 * 02131221076221 U 1814 * 02131221076227 U 3453 * 02131221076240 U 2281 * 02131221076255 U 2648 * 02131221076265 U 2125 * 02131221081300 U 8951 * 02131221081424 U 8468 * 02131221081600 U 15943 * 02131221089905 U 1807 * 02131221093300 U 6964 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131221093400 U 5002 * 02131221093800 U 24185 * 02131221094700 U 14513 * 02131221100000 U 2328 * 02131221100200 U 5734 * 02131221100500 U 3901 * 02131221100600 U 2290 * 02131221103400 U 3937 * 02131221104100 U 2316 * 02131221104603 U 6795 * 02131221104604 U 3740 * 02131221108500 U 4807 * 02131221108803 U 4055 * 02131221108841 U 1402 * 02131221108842 U 1402 * 02131221108857 U 2387 * 02131221112206 U 2077 * 02131221112214 U 1870 * 02131221112235 U 2149 * 02131221113300 U 3638 * 02131221114706 U 30959 * 02131221115335 U 6872 * 02131221115424 U 9243 * 02131221115435 U 4244 * 02131221119000 U 2462 * 02131221122400 U 1810 * 02131221122909 U 1460 * 02131230055136 U 4009 * 02131230057381 U 1449 * 02131230059931 U 949 * 02131230059936 U 682 * 02131230072131 U 876 * 02131230075731 U 2467 * 02131230076781 U 325 * 02131232000990 U 1749 * 02131232001032 U 89 * 02131232001960 U 920 * 02131232002320 U 4817 * 02131232003440 U 456 * 02131232003870 U 542 * 02131232004080 U 914 * 02131232004270 U 2515 * 02131232005320 U 809 * 02131232005820 U 261 * 02131232005990 U 898 * 02131232006200 U 210 * 02131232006980 U 726 * 02131232007670 U 4870 * 02131250080000 R 1282 * 02131250080681 R 3835 * 02131250080781 R 2558 * 02131250080850 R 124 * 02131250081581 R 1224 * 02131250083158 R 920 * 02131250095050 R 1436 * 02131250105360 R 4973 * 02131250110281 R 1993 * 02131250110531 R 1341 * 02131250110540 R 1196 * 02131250110755 R 1743 * 02131250112331 R 789 * 02131250112344 R 856 * 02131250115860 R 5737 * 02131250116899 R 312 * 02131250116900 R 542 * 02131250117131 R 319 * 02131250117231 R 6640 * 02131250117281 R 4839 * 02131250118286 R 261 * 02131250120681 R 1092 * 02131250120688 R 1649 * 02131250129131 R 2058 * 02131250129231 R 2059 * 02131250137531 R 723 * 02131280200400 U 2398 * 02131280201300 U 1945 * 02131280202400 U 616 * 02131280202500 U 9768 * 02131280205025 U 4849 * 02131280206400 U 2056 * 02131280206500 U 2059 * 02131280207300 U 3902 * 02131280212100 U 136 * 02131280223500 U 657 * 02131280230500 U 1139 * 02131280236100 U 7309 * 02131280241100 U 1954 * 02131280241200 U 4977 * 02131280241800 U 6894 * 02131280243512 U 3839 * 02131280248400 U 2164 * 02131280249992 U 819 * 02131280250158 U 89 * 02131280250169 U 1783 * 02131280250182 U 1497 * 02131280250309 U 2901 * 02131280250359 U 6132 * 02131280252220 U 4166 * 02131280263100 U 1944 * 02131280263107 U 2202 * 02131280263500 U 128 * 02131280263510 U 4632 * 02131280265408 U 2244 * 02131280275000 U 1006 * 02131280278600 U 7881 * 02131280278603 U 5246 * 02131280286200 U 899 * 02131280292043 U 1422 * 02131280292055 U 8863 02131312898429 U 749 02131312898485 U 12238 02131312898486 U 28106 02131312898487 U 1439 02131312898505 U 1402 02131312898552 U 629 02131312898557 U 5188 02131312898615 U 1402 02131312898835 U 13801 02131312898945 U 4455 02131312900062 U 89 02131312900422 U 1422 02131312900949 U 1648 02131312901072 U 406 02131312901315 U 1846 02131312901316 U 407 02131312901435 U 1905 02131312901451 U 5005 02131312901605 U 2289 02131312901606 U 361 02131312901710 U 11011 02131312901765 U 6306 02131312901833 U 13269 02131312901872 U 124 02131312901964 U 1215 02131312902030 U 12348 02131312902717 U 339 02131312902725 U 5956 02131312902726 U 688 02131312902740 U 4413 02131312902741 U 2664 02131312902795 U 124 02131312902797 U 124 02131312904025 U 267 02131312904028 U 159 02131312904033 U 89 02131312905025 U 3336 02131312905095 U 992 02131312905185 U 5748 02131312905325 U 1341 02131312905328 U 450 02131312905351 U 129 02131320104900 U 2087 02131320104903 U 765 02131320105000 U 1978 02131320113400 U 2841 02131320116800 U 427 02131320116801 U 551 02131320131403 U 459 02131320132900 U 631 02131320142810 U 5434 02131320142812 U 4809 02131320159800 U 2363 02131320159802 U 2377 02131320163800 U 2154 02131320163801 U 2852 02131320178000 U 1578 02131320181500 U 385 02131320181600 U 124 02131320184200 U 1863 02131320201328 U 1804 02131320201346 U 2133 02131320203700 U 10098 02131330201800 R 325 02131330214830 U 1161 02131330217400 R 200 02131330217430 U 581 02131330233465 U 644 02131330238400 R 499 02131330242200 R 616 02131330242230 U 1102 02131330246456 U 1007 02131330249050 U 752 02131330253631 U 5771 02131330254400 R 1924 02131330281600 R 5833 02131330300000 R 1036 02131330310000 R 920 02131330310003 R 885 02131330310005 R 1790 02131330319200 R 630 02131330323050 U 1740 02131330341630 U 362 02131330360400 R 491 02131330360425 U 6058 02131330367825 U 2272 02131330388438 U 2349 02131381485900 R 2134 02131381486500 R 388 02131381487017 R 758 02131381487565 U 258 02131381487576 R 842 02131381489836 R 289 02131381491316 R 139 02131381497100 R 659 02131381499207 R 383 02131381501210 R 808 02131381501305 R 2146 02131381506309 R 746 02131381514008 R 470 02131381520200 R 977 02131381521305 R 392 02131381522010 R 673 02131381522100 R 499 02131381523000 R 688 02131381524000 R 717 02131381525200 R 1655 02131381525210 R 714 02131381525900 R 2095 02131381529295 R 2150 02131381529298 R 92 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131381529301 R 994 02131381531700 R 435 02131381532400 R 539 02131381534300 R 2223 02131381534307 R 90 02131381537109 R 189 02131381542000 R 978 02131381545500 R 204 02131381545502 R 89 02131381548700 R 2041 02131381552000 R 949 02131381554901 R 899 02131381555000 R 499 02131381555800 R 722 02131381555820 R 804 02131381562502 R 1658 02131381565500 R 696 02131381572300 R 1765 02131381574600 R 369 02131390457009 U 8839 02131390473506 U 124 02131390473514 U 1312 02131390473517 U 124 02131390473544 U 1392 02131390473589 U 4876 02131390476035 U 378 02131390476301 U 4534 02131390478908 U 1406 02131390480204 U 2360 02131390486304 U 3842 02131390486627 U 2764 02131390489504 U 2734 02131390489710 U 2166 02131390489808 U 2404 02131390490813 U 2919 02131390995002 U 638 02131392600421 U 6525 02131392602173 U 479 02131392602182 U 224 * 02131412406200 U 250 * 02131412409700 U 485 * 02131412410300 U 616 * 02131412414200 U 644 * 02131412423800 U 1079 * 02131412443200 U 923 * 02131412443202 U 1263 * 02131412444400E U 660 * 02131412444402 U 986 * 02131412448900 U 4837 * 02131412466600 U 427 * 02131412466602 U 159 * 02131412468400 U 1612 * 02131412473800 U 1626 * 02131412477900 U 2137 * 02131412484726 U 4920 * 02131412484744 U 290 * 02131412489200 U 1196 * 02131412490403 U 2750 * 02131412495012 U 4763 * 02131412497702 U 690 * 02131412501300 U 1268 * 02131412519800 U 819 * 02131412532709 U 2643 * 02131412533600 U 1103 * 02131412534700 U 529 * 02131412542300 U 833 * 02131412543800 U 1386 * 02131412543802 U 669 * 02131412548600 U 1007 * 02131412549900 U 844 * 02131412555200 U 92 * 02131412557800 U 910 * 02131412562001 U 1235 * 02131412562003 U 290 * 02131412600800 U 308 * 02131412602800 U 601 * 02131412606900 U 2197 * 02131412609402 U 738 * 02131412615500 U 1692 * 02131412619600 U 1290 * 02131412653602 U 1564 * 02131412659204 U 378 * 02131412659205 U 89 * 02131412672305 U 304 * 02131420058711 R 1452 * 02131420067761 R 139 * 02131420071861E R 1613 * 02131420073913 R 4445 * 02131420074562 R 136 * 02131420079211 U 273 * 02131420081962 R 252 * 02131420082415 R 819 * 02131420083212 R 1416 * 02131420083311 R 761 * 02131420084612 R 1072 * 02131420084961 R 456 * 02131420085261 R 1771 * 02131420086364 R 1860 * 02131420090713 R 485 * 02131420091662 R 427 * 02131420091711 R 1236 * 02131420094464 R 247 * 02131420094611 R 383 * 02131420095161 R 703 * 02131420097213 R 3616 * 02131420099362 R 1376 * 02131420100461 R 717 * 02131420100761 U 1907 * 02131420103211 R 703 * 02131430010446 U 469 * 02131430011011 U 189 * 02131430011798 U 789 * 02131430011861 U 4091 * 02131430012262 U 799 * 02131430012460 U 441 * 02131430012616 R 819 * 02131430013306 R 1128 * 02131430016600 R 9852 * 02131430016700 R 5550 * 02131430022506 R 488 * 02131430022508 R 89 * 02131430022611 R 350 * 02131430022705 R 499 * 02131430022802 R 1160 * 02131430024503 U 1036 * 02131430025904 R 670 * 02131430029401 R 450 * 02131430032207 R 441 * 02131430032216 U 1490 * 02131430032300 R 166 * 02131430039702 R 5974 * 02131430041108 R 741 * 02131430044111 R 91 * 02131430045400 R 626 * 02131430054000 R 673 * 02131430057204 R 595 * 02131430058601 R 175 * 02131430059409 R 499 * 02131430061706 R 659 * 02131430061708 R 986 * 02131430061902 R 659 * 02131440095200 R 1857 * 02131440095300 R 124 * 02131440104100 R 1074 * 02131440114909 R 159 * 02131440116200 R 769 * 02131440116502 R 247 * 02131440130101 R 717 * 02131440130103 R 1132 * 02131440132810 R 383 * 02131440132822 R 116 * 02131440136601 R 392 * 02131440138201 R 3117 * 02131440143601 R 528 * 02131440143900 R 903 * 02131440144701 R 1349 * 02131440144801 R 1339 * 02131440144902 R 327 * 02131440144904 R 145 * 02131440145402 R 203 * 02131440146301 R 131 * 02131440147400 R 662 * 02131440148801 R 775 * 02131440149100 R 744 * 02131440149202 R 943 * 02131440149203 R 986 * 02131440149400 R 311 * 02131440151501 R 638 * 02131440152100 R 2317 * 02131440152400 R 644 * 02131440153501 R 745 * 02131440153800 R 745 * 02131440157601 R 180 * 02131440158900 R 4015 * 02131440159600 R 551 * 02131440165800 R 789 * 02131440168400 R 717 * 02131440169902 R 947 * 02131440173301 R 523 * 02131440173600 R 601 * 02131440178600 R 308 * 02131440178601 R 339 * 02131450069300 R 856 * 02131450069306 R 586 * 02131450073748 R 217 * 02131450074705 R 323 * 02131450075103 R 354 * 02131450075105 R 761 * 02131450075106 R 789 * 02131450076800 R 194 * 02131450079310 R 89 * 02131450084701 R 2162 * 02131450085700 R 641 * 02131450085702 R 124 * 02131450086501 R 89 * 02131450086800 R 124 * 02131450086806 R 276 * 02131450086900 R 499 * 02131450087400 R 5504 * 02131450087405 R 862 * 02131450096901 R 187 * 02131450097600 R 1158 * 02131450106100 R 804 * 02131450106101 R 1036 * 02131450108005 R 125 * 02131450115900 R 931 * 02131450119002 R 339 * 02131450119605 R 1341 * 02131450120502 R 1947 * 02131450120503 R 1706 * 02131450124105 R 91 * 02131450126900 R 572 * 02131450127001 R 586 * 02131450127002 R 89 * 02131450127003 R 1998 * 02131450127004 R 1237 * 02131450127100 R 1298 * 02131450127706 R 1598 * 02131450129013 R 421 * 02131460063652 R 1362 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131460077801 R 696 * 02131460082650 R 3905 * 02131460088951 R 1741 * 02131460093452 R 6412 * 02131460101000 R 2570 * 02131470793600 R 1457 * 02131470793602 R 1835 * 02131470795400 R 354 * 02131470799506 R 282 * 02131470806700 R 125 * 02131470810325 R 638 * 02131470821900 R 731 * 02131470826902 R 508 * 02131470827521 R 90 * 02131470828600 R 2036 * 02131510106800 R 507 * 02131510106810 U 319 * 02131510106850 U 1402 * 02131510108515 U 653 * 02131510108815 U 1446 * 02131510109357 U 2891 * 02131510112900 R 1357 * 02131510124913 U 12904 * 02131510131010 U 1387 * 02131510139200 R 456 * 02131510147900 R 4693 * 02131510147914 U 1124 * 02131510156311 U 2364 * 02131510162610 U 1525 * 02131510171365 U 1783 * 02131510171711 U 78 * 02131510172510 R 862 * 02131510172550 U 304 * 02131510172551 U 1233 * 02131510172554 U 116 * 02131510182802 U 572 * 02131510183000 U 630 * 02131510190700 R 1161 * 02131510190701 U 507 * 02131510191400 U 816 * 02131510191411 U 1089 * 02131510194903 R 711 * 02131510194907 U 499 * 02131510194908 U 688 * 02131510194909 R 697 * 02131510195925 U 2498 * 02131510196769 R 17439 * 02131510197910 U 1240 * 02131510199145 U 2305 * 02131510201200 R 2514 * 02131510204444 U 276 * 02131510513603 U 90 * 02131520084100 R 601 * 02131520087499 R 92 * 02131520087610 R 528 * 02131520103400 R 2215 * 02131520116320 R 384 * 02131520117300 R 2237 * 02131520117303 R 2988 * 02131520117305 R 40 * 02131520117330 R 2761 * 02131520120100 R 731 * 02131520121200 R 542 * 02131520121205 R 731 * 02131530158231 R 1051 * 02131530167231 R 876 * 02131530167233 R 210 * 02131530167234 R 798 * 02131530167235 R 507 * 02131530203631 R 1137 * 02131530203632 R 1285 * 02131530225231 R 145 * 02131530242833 R 1649 * 02131530244231 R 74 * 02131530246633 R 596 * 02131530260831 R 514 * 02131530261031 R 775 * 02131530270831 R 1602 * 02131530276831 R 558 * 02131530291631 R 878 * 02131530294431 R 413 * 02131530294437 R 1484 * 02131530295033 R 775 * 02131530295631 R 730 * 02131530296635 R 126 * 02131530299031 R 507 * 02131530299035 R 638 * 02131530319233 R 5642 * 02131530321231 R 1803 * 02131530323231 R 1268 * 02131530323236 R 1167 * 02131530329031 R 261 * 02131530330631 R 2149 * 02131530330632 R 754 * 02131540204601 R 151 * 02131540209400 R 823 * 02131540284404 R 276 * 02131540286600 R 601 * 02131540287000 R 241 * 02131540290012 R 775 * 02131540293401 R 124 * 02131540293414 R 2132 * 02131540296811 R 624 * 02131540298603 R 1797 * 02131540298619 R 348 * 02131540302427 R 507 * 02131540303000 R 2266 * 02131540321602 R 833 * 02131540321800 R 719 * 02131540323800 R 4235 * 02131540325000 R 1065 * 02131610096636 R 290 * 02131610099501 R 2524 * 02131610162401 R 2083 * 02131620059602 U 876 * 02131620060201 U 978 * 02131620062101 R 5290 * 02131620063300 R 4041 * 02131620069606 U 601 * 02131620071700 U 833 * 02131620077414 U 2047 * 02131620078354 U 411 * 02131620078391 U 923 * 02131620082909 R 1402 * 02131620084201 U 290 * 02131620085604 U 236 * 02131620085614 U 871 * 02131620086404 U 703 * 02131620086700 U 1007 * 02131620086909 U 10434 * 02131620087000 R 2193 * 02131620090106 U 124 * 02131620090110 U 441 * 02131620090224 U 166 * 02131620094630 R 247 * 02131620096303 R 1355 * 02131620097700 R 476 * 02131620097704 R 120 * 02131620098502 R 2359 * 02131620116607 R 192 * 02131620117451 U 739 * 02131630031910 R 159 * 02131630032027 R 2090 * 02131630032127 R 2347 * 02131630041303 R 1051 * 02131630042204 R 1729 * 02131630043200 R 1541 * 02131630043203 R 5300 * 02131630045100 R 20250 * 02131630048300 R 1028 * 02131630056300 R 1021 * 02131630056318 R 354 * 02131630059608 R 2696 * 02131630060253 R 383 * 02131630065300 R 703 * 02131630065301 R 1282 * 02131630069401 R 1636 * 02131630073500 R 4787 * 02131630073700 R 2361 * 02131630073701 R 9932 * 02131630073706 R 1305 * 02131630074600 R 789 * 02131630077202 R 558 * 02131630077206 R 726 * 02131630083800 R 3776 * 02131630092804 R 378 * 02131640403943 R 537 * 02131640433905 R 325 * 02131640437100 R 175 * 02131640437999 R 2608 * 02131640438000 R 1583 * 02131640438003 R 605 * 02131640438005 R 124 * 02131640438062 R 1156 * 02131640438103 R 523 * 02131640440309 R 116 * 02131640456301 R 126 * 02131680044105 R 1065 * 02131710033100 R 3584 * 02131710033113 R 5389 * 02131710051104 R 450 * 02131710052105 R 1477 * 02131710054523 R 1415 * 02131710060905 R 426 * 02131720165700 R 1704 * 02131720165901 R 290 * 02131720166000 R 16024 * 02131720167400 R 4006 * 02131720200700 R 514 * 02131720200800 R 159 * 02131720205400 R 850 * 02131720205501 R 856 * 02131720208200 R 1457 * 02131720212601 R 421 * 02131720215201 R 624 * 02131720218101 R 91 * 02131720218600 R 325 * 02131720218800 R 558 * 02131720221100 R 311 * 02131720228000 R 136 * 02131720228901 R 2032 * 02131720230100 R 93 * 02131720242600 R 688 * 02131720242700 E R 2809 * 02131720251200 R 848 * 02131720253100 R 47 * 02131720253101 R 943 * 02131730080900 U 944 * 02131730081900 R 8497 * 02131730093710 R 1149 * 02131730093728 R 1583 * 02131730093822 R 1157 * 02131730106613 R 2672 * 02131730110325 R 876 * 02131730111413 R 2749 * 02131730111613 R 9238 * 02131730117801 R 238 * 02131730117803 R 1425 * 02131730118448 R 769 * 02131811605115 U 761 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131811605118 U 572 * 02131811605312 U 493 * 02131811606700 U 1089 * 02131811606710 U 745 * 02131811608600 U 4500 * 02131811608800 U 2625 * 02131811608805 U 1007 * 02131811610600 U 36 * 02131811610610 U 1088 * 02131811611800 U 2053 * 02131811619510 U 2331 * 02131811620100 U 6099 * 02131811623705 U 1170 * 02131811625400 U 259 * 02131811625402 U 2569 * 02131811627216 U 1427 * 02131811627218 U 1366 * 02131811634405 U 1895 * 02131811634406 U 175 * 02131811637905 U 74 * 02131811640605 U 2888 * 02131811640607 U 4647 * 02131811640810 U 988 * 02131811640812 U 655 * 02131811642910 U 4729 * 02131811647300 U 1816 * 02131811647301 U 4269 * 02131811647500 U 1924 * 02131811647505 U 794 * 02131811649005 U 542 * 02131811649007 U 1369 * 02131811654700 U 361 * 02131811654705 U 441 * 02131811654710 U 1521 * 02131811655000 U 369 * 02131811655100 U 485 * 02131811655101 U 334 * 02131811658110 U 6047 * 02131811660605 U 2259 * 02131811660606 U 1016 * 02131811661300 U 88 * 02131811661400 U 1401 * 02131811662300 U 2157 * 02131811662303 U 551 * 02131811662700 U 2415 * 02131811662710 U 1861 * 02131811663605 U 2010 * 02131811670003 U 944 * 02131811670110 U 1298 * 02131811670200 U 417 * 02131811670205 U 2027 * 02131811673606 U 1167 * 02131811681105 U 124 * 02131811683200 U 1652 * 02131811683205 U 72 * 02131811683210 U 417 * 02131811684404 U 1966 * 02131811684405 U 964 * 02131811689300 U 586 * 02131820024200 U 1021 * 02131820024202 U 929 * 02131820024423 U 1231 * 02131820026331 U 795 * 02131820028300 U 700 * 02131820034205 U 930 * 02131820034207 U 1149 * 02131820035005 U 2847 * 02131820035015 U 876 * 02131820036310 U 4048 * 02131820036311 U 4920 * 02131820037502 U 731 * 02131820037504 U 876 * 02131820040100 U 634 * 02131820040103 U 1317 * 02131820044309 U 1755 * 02131821711600 U 1398 * 02131821712600 U 631 * 02131821715900 U 630 * 02131821716300 U 2891 * 02131821716905 U 572 * 02131821722608 U 540 * 02131821731100 U 413 * 02131821738200 U 712 * 02131821738600 U 762 * 02131821738700 U 992 * 02131821744401 U 339 * 02131821744402 U 696 * 02131821744407 U 7 * 02131821744700 U 673 * 02131821744703 U 41 * 02131821745000 U 2206 * 02131821748500 U 897 * 02131821748504 U 1247 * 02131821751100 U 516 * 02131821752100 U 1413 * 02131821752101 U 1408 * 02131821758500 U 1354 * 02131830047381 U 2173 * 02131830047431 U 1196 * 02131830049281 R 6732 * 02131830052431 R 4837 * 02131830052432 U 2533 * 02131830052731 R 647 * 02131830053281 R 4519 * 02131830059181 R 897 * 02131830061281 R 1095 * 02131830063581 R 923 * 02131830064531 R 1238 * 02131830064581 R 9613 * 02131830068581 U 124 * 02131830068631 U 15309 * 02131830068634 U 2713 * 02131830070034 U 2691 * 02131830073181 U 688 * 02131830073182 U 943 * 02131830074132 U 798 * 02131830074981 U 1182 * 02131830076681 U 2314 * 02131830078681 U 638 * 02131830079038 U 5427 * 02131830080182 U 703 * 02131830080183 U 2844 * 02131830080185 U 848 * 02131830082181 U 2002 * 02131830082182 U 3869 * 02131830082183 U 392 * 02131830082731 U 4889 * 02131830082732 U 1205 * 02131830082733 U 1016 * 02131830082781 U 3274 * 02131830084381 U 978 * 02131830085484 U 731 * 02131830088331 U 4092 * 02131830088433 U 1750 * 02131830090840 U 157 * 02131830091631 U 5777 * 02131830092883 U 509 * 02131830092888 U 1392 * 02131830093283 U 217 * 02131830093531 U 2019 * 02131830095482 U 86 * 02131830098581 U 372 * 02131830099281 U 558 * 02131830102282 U 369 * 02131830102284 U 362 * 02131830102381 U 992 * 02131830102932 U 591 * 02131840274232 U 3209 * 02131840274233 U 4931 * 02131840278631 U 2242 * 02131840294437 U 2592 * 02131840295031 U 675 * 02131840298232 U 5042 * 02131840299032 U 2308 * 02131840299231 U 688 * 02131840304631 U 2163 * 02131840313435 U 707 * 02131840314431 U 570 * 02131840323831 U 124 * 02131840323832 U 189 * 02131840326636 U 2652 * 02131840333631 U 848 * 02131840334032 U 1582 * 02131840338037 U 535 * 02131840339036 U 2602 * 02131840343232 U 5202 * 02131840345231 U 572 * 02131840348031 U 252 * 02131840348035 U 595 * 02131840348036 U 551 * 02131840350631 U 2614 * 02131840370031 U 616 * 02131840370035 U 537 * 02131840380631 U 2121 * 02131840381232 U 3469 * 02131840382031 U 798 * 02131840382032 U 296 * 02131840385431 U 218 * 02131840403431 U 2015 * 02131840403435 U 1102 * 02131840410231 U 1836 * 02131840432232 U 470 * 02131840436631 U 224 * 02131840436632 U 136 * 02131840440431 U 648 * 02131840483235 U 6323 * 02131840483632 U 339 * 02131840489432 U 2127 * 02131840490031 U 659 * 02131840491631 U 4507 * 02131840496831 U 900 * 02131840496832 U 804 * 02131840504831 U 397 * 02131840505031 U 441 * 02131840505235 U 2388 * 02131840529436 U 609 * 02132110230752 U 1062 * 02132110230753 U 1091 * 02132110231450 U 1142 * 02132110238150 U 875 * 02132110248751 U 1210 * 02132110252250 U 2092 * 02132110252650 U 2565 * 02132110252652 U 2485 * 02132110255051 U 4393 * 02132110267250 U 2282 * 02132110268450 U 2055 * 02132110268950 U 1181 * 02132110268951 U 1074 * 02132110269350 U 751 * 02132110270650 U 949 * 02132110276950 U 296 * 02132110279950 U 493 * 02132110279951 U 2620 * 02132110280950 U 1007 * 02132110281957 U 1016 * 02132110282051 U 89 * 02132110283852 U 5189 * 02132110283901 U 4376 * 02132110283955 U 304 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132110284155 U 9220 * 02132110284525 U 10880 * 02132110284526 U 5192 * 02132110284551 U 89 * 02132110284563 U 5193 * 02132110284751 U 5327 * 02132110284754 U 644 * 02132110284773 U 239 * 02132110284776 U 1713 * 02132110284816 U 1992 * 02132120050102 U 218 * 02132120050905 U 862 * 02132120050907 U 421 * 02132120054600 U 659 * 02132120054700 U 659 * 02132120056300 U 949 * 02132120056301 U 710 * 02132120056303 U 631 * 02132120062403 U 6691 * 02132120065600 U 2583 * 02132120066210 U 2129 * 02132120066703 U 2971 * 02132120066709 U 7084 * 02132120067400 U 4307 * 02132120067405 U 2776 * 02132120068201 U 2412 * 02132120072700 U 1832 * 02132120075100 U 677 * 02132120075103 U 5770 * 02132120076402 U 7229 * 02132120076700 U 1727 * 02132120076702 U 5709 * 02132120077705 U 17144 * 02132120078605 U 2237 * 02132120078701 U 819 * 02132120078719 U 906 * 02132120078722 U 10186 * 02132120078728 U 551 * 02132120078730 U 2568 * 02132120078732 U 914 * 02132120078741 U 929 * 02132120082802 U 943 * 02132120083100 U 761 * 02132120083105 U 224 * 02132120083903 U 1438 * 02132120083905 U 3650 * 02132120085000 U 833 * 02132120085010 U 542 * 02132120086707 U 657 * 02132120086720 U 78 * 02132120086746 U 4422 * 02132120086748 U 296 * 02132120086749 U 195 * 02132120086759 U 6884 * 02132120086768 U 354 * 02132120086769 U 7535 * 02132120086810 U 4606 * 02132120086820 U 9514 * 02132120086821 U 55 * 02132120086847 U 833 * 02132120086848 U 4661 * 02132120086865 U 2826 * 02132120086890 U 89 * 02132120086899 U 1938 * 02132120086904 U 1155 * 02132120087900 U 1661 * 02132120087901 U 124 * 02132120087904 U 586 * 02132120088900 U 249 * 02132120088904 U 15221 * 02132120097107 U 1402 * 02132120097108 U 1847 * 02132120098000 U 450 * 02132120098010 U 1205 * 02132120098211 U 1456 * 02132120098300 U 4660 * 02132120098302 U 204 * 02132120100000 U 1348 * 02132120100005 U 977 * 02132130062800 U 1123 * 02132130063202 U 5033 * 02132130063204 U 5775 * 02132130064004 U 3918 * 02132130066600 U 4667 * 02132130066700 U 441 * 02132130066703 U 406 * 02132130067900 U 668 * 02132130073908 U 3338 * 02132130078600 U 813 * 02132130084400 U 2481 * 02132130085103 U 9510 * 02132130086503 U 2354 * 02132130087214 U 2870 * 02132130088700 U 1362 * 02132130091505 U 3087 * 02132130091907 U 8835 * 02132130092104 U 1801 * 02132130092404 U 9566 * 02132130092501 U 899 * 02132130092502 U 3634 * 02132130092503 U 1055 * 02132130102904 U 1347 * 02132130110305 U 5031 * 02132140113499 U 1320 * 02132140114309 U 761 * 02132140115125 U 957 * 02132140115135 U 16475 * 02132140115209 U 914 * 02132140115214 U 789 * 02132140117706 U 470 * 02132140119710 U 1708 * 02132140121102 U 305 * 02132140121108 U 1900 * 02132140121411 U 651 * 02132140121422 U 966 * 02132140122200 U 745 * 02132140122514 U 258 * 02132140122608 U 1059 * 02132140122915 U 652 * 02132140122916 U 378 * 02132140122929 U 785 * 02132140123010 U 361 * 02132140123026 U 906 * 02132140123034 U 624 * 02132140124314 U 4285 * 02132140124805 U 926 * 02132140124829 U 813 * 02132140127100 U 1990 * 02132140127106 U 659 * 02132140127107 U 841 * 02132140127113 U 616 * 02132140127129 U 624 * 02132140127508 U 1254 * 02132140127629 U 184 * 02132140127710 U 586 * 02132140127814 U 1929 * 02132140128401 U 2767 * 02132140128411 U 1233 * 02132140128415 U 1514 * 02132140128422 U 528 * 02132140128434 U 972 * 02132140128805 U 833 * 02132140128823 U 789 * 02132140128826 U 92 * 02132140129309 U 2312 * 02132140129312 U 2158 * 02132140129694 U 540 * 02132140129702 U 1752 * 02132140129722 U 1037 * 02132140130416 U 406 * 02132140130417 U 1254 * 02132140130432 U 848 * 02132140130613 U 731 * 02132140130703 U 1192 * 02132140130717 U 2758 * 02132140130721 U 507 * 02132140130726 U 4723 * 02132140132300 U 1878 * 02132140132305 U 4931 * 02132140134720 U 2723 * 02132140134725 U 660 * 02132140135020 U 1580 * 02132140136012 U 528 * 02132140140600 U 1726 * 02132140140605 U 480 * 02132140143206 U 1402 * 02132140143700 U 1197 * 02132140143701 U 745 * 02132140144400 U 528 * 02132140144409 U 644 * 02132140150400 U 717 * 02132140150402 U 726 * 02132140154256 U 9692 * 02132140154523 U 1696 * 02132140154653 U 2718 * 02132140155900 U 703 * 02132140155903 U 833 * 02132140156155 U 1032 * 02132140156200 U 572 * 02132140156212 U 124 * 02132140157002 U 696 * 02132140157200 U 586 * 02132140157203 U 572 * 02132140157804 U 2048 * 02132140159216 U 575 * 02132140159802 U 418 * 02132140159900 U 496 * 02132140160800 U 731 * 02132140160805 U 468 * 02132140161235 U 197 * 02132150040306 R 116 * 02132150040308 R 1568 * 02132150041000 R 2520 * 02132150049107 R 470 * 02132150049111 R 754 * 02132150057000 R 1242 * 02132150057100 R 5420 * 02132150062815 R 2706 * 02132150185861 R 6342 * 02132150185879 R 4379 * 02132150185882 R 1460 * 02132150188057 R 522 * 02132150188426 R 775 * 02132150188429 R 717 * 02132150188524 R 2464 * 02132150188548 R 1091 * 02132150188603 R 461 * 02132150188825 R 899 * 02132150188888 R 3 * 02132150188896 R 60 * 02132160148900 R 499 * 02132160149500 R 4731 * 02132160149700 R 3690 * 02132160149808 R 703 * 02132160149810 R 668 * 02132160149811 R 537 * 02132160153001 R 906 * 02132160153010 R 839 * 02132160153200 R 2883 * 02132160161000 R 174 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132160174527 R 1355 * 02132160175240 R 397 * 02132160175262 R 551 * 02132160180100 R 2969 * 02132160180912 R 1928 * 02132160181117 R 12272 * 02132160183116 R 435 * 02132160183200 R 668 * 02132160183400 R 252 * 02132160184916 R 528 * 02132160184927 R 116 * 02132160186414 R 480 * 02132160186415 R 499 * 02132160186529 R 124 * 02132160186533 R 1335 * 02132160186579 R 557 * 02132160187611 R 5167 * 02132160187612 R 4592 * 02132170191450 U 423 * 02132170191452 U 624 * 02132170195050 U 514 * 02132170195150 U 1021 * 02132170195950 U 159 * 02132170196050 U 456 * 02132170198350 U 350 * 02132170198450 U 427 * 02132170209654 U 2434 * 02132170210950 U 1825 * 02132170210952 U 91 * 02132170226550 U 4058 * 02132170386855 U 325 * 02132170386856 U 1268 * 02132170386870 U 2190 * 02132170386872 U 2065 * 02132170390650 U 1783 * 02132170390652 U 189 * 02132170396751 U 89 * 02132170396950 U 1684 * 02132170398350 U 1075 * 02132170410963 U 2918 * 02132170411180 U 1587 * 02132170411850 U 28475 * 02132170412252 U 1608 * 02132170413052 U 2099 * 02132170414550 U 1443 * 02132170414551 U 507 * 02132170417853 U 362 * 02132170417855 U 1658 * 02132170420250 U 1824 * 02132170420253 U 6089 * 02132170421650 U 5884 * 02132170422254 U 1044 * 02132170422255 U 2633 * 02132170422256 U 1603 * 02132180044300 R 7238 * 02132180044306 R 1194 * 02132180048200 R 2259 * 02132180048300 R 871 * 02132180049501 R 1349 * 02132180049512 R 1061 * 02132180050009 R 1737 * 02132180050017 R 1321 * 02132180052118 R 1364 * 02132180052122 R 9378 * 02132180052410 R 1843 * 02132180052516 R 8 * 02132180052517 R 1993 * 02132180052639 R 644 * 02132180053010 R 369 * 02132180053021 R 558 * 02132180053042 R 203 * 02132180056000 R 648 * 02132180056001 R 566 * 02132180059110 R 595 * 02132180069610 R 1268 * 02132180069651 R 595 * 02132180070100 R 4359 * 02132180071500 R 479 * 02132180071501 R 668 * 02132180072102 R 493 * 02132180072118 R 325 * 02132180072121 R 450 * 02132180072149 R 630 * 02132180072169 R 406 * 02132180072427 R 17408 * 02132180072429 R 217 * 02132180072445 R 733 * 02132180078300 R 2118 * 02132180080310 R 238 * 02132180086101 R 261 * 02132180672105 R 668 * 02132212076301 U 1205 * 02132212076302 U 769 * 02132212076303 U 871 * 02132212078200 U 2487 * 02132212079300 U 1704 * 02132212080302 U 899 * 02132212082510 U 2291 * 02132212083308 U 761 * 02132212084200 U 369 * 02132212094600 U 156 * 02132212105210 U 2473 * 02132212106300 U 86 * 02132212107712 U 523 * 02132212109400 U 804 * 02132212122303 U 653 * 02132212122508 U 2333 * 02132212122700 U 1220 * 02132212122800 U 1100 * 02132212124600 U 572 * 02132212124700 U 1923 * 02132212124902 U 493 * 02132212126200 U 784 * 02132212126300 U 4901 * 02132212127300 U 5219 * 02132212128400 U 688 * 02132212137700 U 4515 * 02132212139400 U 131 * 02132212139600 U 5247 * 02132212141400 U 833 * 02132212144700 U 2924 * 02132212144801 U 2452 * 02132212147903 U 392 * 02132212158902 U 1976 * 02132212166900 U 964 * 02132212166901 U 827 * 02132212167308 U 833 * 02132212169100 U 2710 * 02132220280506 U 624 * 02132220363132 U 1007 * 02132220363409 U 1065 * 02132220363443 U 1001 * 02132220370707 U 652 * 02132220379604 U 1281 * 02132220379911 U 630 * 02132232007000 U 108 * 02132232026100 U 775 * 02132232042212 U 186 * 02132232048100 U 411 * 02132232055450 U 8961 * 02132232066945 U 1665 * 02132232072900 U 9859 * 02132232084864 U 1983 * 02132240060011 U 1079 * 02132240060316 U 992 * 02132240061300 U 761 * 02132240062603 U 394 * 02132240062605 U 4847 * 02132240063301 U 1861 * 02132240063309 U 5331 * 02132240064803 U 4649 * 02132240065393 U 4256 * 02132240065603 U 1695 * 02132240065608 U 572 * 02132240066000 U 13543 * 02132240066600 U 311 * 02132240067411 U 258 * 02132240067807 U 2309 * 02132240070413 U 1183 * 02132240070417 U 493 * 02132240070422 U 4232 * 02132240070601 U 2279 * 02132240070608 U 1425 * 02132240070609 U 1695 * 02132240070610 U 2021 * 02132240072000 U 316 * 02132240073905 U 4142 * 02132240075400 U 1163 * 02132240076304 U 256 * 02132240076310 U 210 * 02132240076406 U 124 * 02132250014945 R 115420 * 02132250204103 R 668 * 02132250207750 R 92 * 02132250217000 R 1280 * 02132250217850 R 740 * 02132250224950 R 1282 * 02132250225000 R 586 * 02132250225250 R 1732 * 02132250225350 R 1052 * 02132250225400 R 186 * 02132250225750 R 304 * 02132250230800 R 2272 * 02132250232400 R 1106 * 02132250232800 R 4168 * 02132250233600 R 1508 * 02132250234250 R 6876 * 02132250234500 R 13733 * 02132250234550 R 8400 * 02132250235650 R 1644 * 02132250235850 R 4382 * 02132250236750 R 1402 * 02132250238250 R 4380 * 02132250239850 R 3653 * 02132250240400 R 11755 * 02132250240450 R 29177 * 02132250241250 R 616 * 02132250241300 R 630 * 02132250243300 R 891 * 02132250243350 R 461 * 02132250245550 R 369 * 02132250248950 R 2484 * 02132250249850 R 1402 * 02132250252650 R 413 * 02132250256101 R 757 * 02132250258950 R 5154 * 02132250263750 R 2758 * 02132250264000 R 2180 * 02132260235651 U 2641 * 02132260243151 U 2484 * 02132261565589 U 27146 * 02132261566455 U 5508 * 02132262307851 U 136 * 02132262307861 U 744 * 02132262308050 U 178 * 02132262308051 U 481 * 02132262312461 U 5267 * 02132262314550 U 189 * 02132262315951 U 151 * 02132262318251 U 3926 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132262321166 U 717 * 02132262322850 U 2660 * 02132262322851 U 2373 * 02132262332051 U 1384 * 02132262332061 U 2478 * 02132262336553 U 3993 * 02132262336554 U 2555 * 02132262336570 U 131 * 02132262336571 U 2293 * 02132262338851 U 7102 * 02132262338961 U 12679 * 02132270202450 R 514 * 02132270212650 R 7326 * 02132270214100 R 644 * 02132270215200 U 542 * 02132270215250 U 1499 * 02132270215300 U 745 * 02132270215650 U 523 * 02132270216900 U 499 * 02132270217500 R 1950 * 02132270218150 R 2112 * 02132270219150 U 2286 * 02132270220050 R 485 * 02132270220950 U 2575 * 02132270221850 U 4872 * 02132270221900 R 6703 * 02132270222050 U 616 * 02132270222850 U 528 * 02132270222951 U 581 * 02132270228400 U 499 * 02132270228401 U 232 * 02132270228404 U 175 * 02132270228450 U 572 * 02132270230150 R 685 * 02132270235400 U 1937 * 02132270236650 U 1340 * 02132270236950 U 902 * 02132270237150 U 659 * 02132270237200 U 659 * 02132270237500 U 682 * 02132270238200 U 2111 * 02132270242000 R 1245 * 02132270242550 U 3409 * 02132270245450 R 373 * 02132270247000 U 1320 * 02132270247650 R 6588 * 02132270247850 R 949 * 02132270253600 U 709 * 02132270253800 R 556 * 02132270256352 U 9149 * 02132270258509 U 862 * 02132270259100 R 131 * 02132270259102 U 2146 * 02132270262950 R 833 * 02132270264750 R 1123 * 02132270264751 U 566 * 02132270266751 R 542 * 02132270269202 U 4273 * 02132270269400 U 673 * 02132270271550 U 696 * 02132270273658 U 217 * 02132270274200 U 584 * 02132270274202 U 1074 * 02132270274250 R 1072 * 02132270275750 R 804 * 02132270279050 U 833 * 02132270279100 U 354 * 02132270281250 U 1399 * 02132270282900 U 872 * 02132270284550 U 3689 * 02132270288550 R 325 * 02132280225200 U 407 * 02132280242000 U 125 * 02132280249406 U 957 * 02132280252300 U 5072 * 02132280252400 U 920 * 02132280264800 U 640 * 02132280264900 U 870 * 02132280764485 U 2977 * 02132280764958 U 296 * 02132280765254 U 4009 * 02132280765257 U 3772 * 02132280766459 U 2493 * 02132280766478 U 1571 * 02132280766489 U 12431 * 02132280769458 U 613 * 02132280770551 U 1590 * 02132280770761 U 717 * 02132280770768 U 2996 * 02132280777368 U 145 * 02132280782684 R 798 * 02132280782708 U 740 * 02132280782851 U 920 * 02132280782854 U 1224 * 02132280782863 U 2909 * 02132280784225 U 14300 * 02132290209200 R 496 * 02132291757603 R 348 * 02132310061082 R 145 * 02132310061900 R 1130 * 02132310061960 R 5143 * 02132310062040 R 779 * 02132310062042 R 1980 * 02132310062280 R 659 * 02132310062282 R 1030 * 02132310062322 R 334 * 02132310062330 R 397 * 02132310062370 R 345 * 02132310062371 R 595 * 02132310062390 R 1765 * 02132310062430 R 803 * 02132310062481 R 479 * 02132310062550 R 833 * 02132310062590 R 731 * 02132310062630 R 586 * 02132310062701 R 180 * 02132310062732 R 2145 * 02132310062740 R 644 * 02132310062741 R 563 * 02132310062742 R 841 * 02132310062810 R 210 * 02132310062841 R 745 * 02132310062860 R 1298 * 02132310062870 R 601 * 02132310062880 R 413 * 02132310062881 R 530 * 02132310062900 R 558 * 02132310063220 R 2660 * 02132310063420 R 906 * 02132310063492 R 1929 * 02132310063570 R 1036 * 02132310063581 R 1926 * 02132310063710 R 136 * 02132310063770 R 572 * 02132310063771 R 523 * 02132310063840 R 485 * 02132310063843 R 1051 * 02132310064160 R 210 * 02132310064183 R 145 * 02132310064320 R 1817 * 02132310064331 R 638 * 02132310064550 R 441 * 02132310064551 R 479 * 02132310064555 R 91 * 02132310064660 R 441 * 02132310064693 R 1614 * 02132310064740 R 406 * 02132310064860 R 906 * 02132310064861 R 601 * 02132310064880 R 731 * 02132310064890 R 514 * 02132310064892 R 798 * 02132310064942 R 441 * 02132310065140 R 1563 * 02132310065161 R 2918 * 02132310065240 E R 4127 * 02132310065241 R 829 * 02132310065283 R 193 * 02132310065311 R 90 * 02132310065312 R 175 * 02132310065381 R 126 * 02132310065382 R 630 * 02132310065440 R 1554 * 02132310065483 R 90 * 02132310065500 R 247 * 02132310065610 R 180 * 02132310065640 R 989 * 02132310065641 R 740 * 02132310065663 R 131 * 02132310065670 R 413 * 02132310065690 R 514 * 02132310065710 R 673 * 02132310065753 R 514 * 02132310066150 R 311 * 02132310066170 R 413 * 02132310066240 R 450 * 02132310066460 R 383 * 02132310066540 R 348 * 02132310066630 R 2158 * 02132310066760 R 441 * 02132310066892 R 1246 * 02132310067690 R 1007 * 02132310067700 R 124 * 02132310068150 R 485 * 02132310068151 U 813 * 02132310068400 R 1036 * 02132310068411 R 90 * 02132310069940 R 499 * 02132310070052 R 789 * 02132310071450 R 485 * 02132310071510 R 2921 * 02132310071511 R 124 * 02132310071570 R 124 * 02132310071620 R 783 * 02132310071932 R 784 * 02132320112306 R 841 * 02132320112400 R 726 * 02132320112401 R 247 * 02132320115604 R 630 * 02132320117120 R 247 * 02132320124703 R 470 * 02132320124707 R 232 * 02132320127605 R 3852 * 02132320130200 R 2015 * 02132320130204 R 872 * 02132320138401 R 644 * 02132320148032 R 634 * 02132320156304 R 1949 * 02132320162100 R 2869 * 02132320166100 R 117 * 02132320168002 R 479 * 02132320170600 R 194 * 02132320171200 R 2045 * 02132320171202 R 2530 * 02132320189100 R 528 * 02132360107800 R 703 * 02132360107901 R 1384 * 02132360109402 R 784 * 02132360118700 R 717 * 02132360118800 R 1802 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132360119600 R 862 * 02132360119803 R 798 * 02132360127203 R 717 * 02132360127205 R 743 * 02132360127303 R 833 * 02132360127600 R 761 * 02132360127601 R 89 * 02132360129001 R 569 * 02132360129002 R 2000 * 02132360129003 R 906 * 02132360129005 R 703 * 02132360130000 R 1751 * 02132360130002 R 89 * 02132360139100 R 383 * 02132360139102 R 929 * 02132360145701 R 1683 * 02132360148962 R 688 * 02132360148966 R 572 * 02132360162000 R 573 * 02132360163901 R 2462 * 02132360164800 R 97 * 02132371137203 R 668 * 02132371147509 R 1067 * 02132371147904 R 493 * 02132371148200 R 7306 * 02132371148202 R 8560 * 02132371149018 R 5471 * 02132371149061 R 91 * 02132371150800 R 224 * 02132371150805 R 194 * 02132371151520 R 2322 * 02132371152700 R 988 * 02132371155300 R 891 * 02132371156404 R 9252 * 02132371160701 R 1014 * 02132371161800 R 2814 * 02132371162200 R 911 * 02132371162505 R 648 * 02132371168202 R 232 * 02132371168300 R 601 * 02132371169200 R 290 * 02132371170301 R 1532 * 02132371170315 R 435 * 02132371171000 R 937 * 02132371171900 R 5238 * 02132371171912 R 232 * 02132371174500 R 1612 * 02132371174901 R 591 * 02132371175211 R 189 * 02132371177800 R 684 * 02132371178701 R 124 * 02132371179604 R 364 * 02132371180522 R 736 * 02132371180702 R 90 * 02132371184200 R 717 * 02132371184400 R 889 * 02132371188000 R 1212 * 02132371188900 R 920 * 02132371188902 R 499 * 02132371189100 R 906 * 02132371189101 R 311 * 02132371189400 R 296 * 02132371191401 R 1298 * 02132371191402 R 89 * 02132371194102 R 421 * 02132371194300 R 131 * 02132371196100 R 204 * 02132371196200 R 151 * 02132371196201 R 427 * 02132371196403 R 1202 * 02132371199000 R 1117 * 02132371201601 R 92 * 02132371207904 R 1819 * 02132371210000 R 8861 * 02132371214602 R 210 * 02132371214604 R 1626 * 02132371222000 R 493 * 02132371222002 R 551 * 02132371222004 R 421 * 02132371223009 R 91 * 02132371223101 R 1785 * 02132371225100 R 804 * 02132371225215 R 92 * 02132371225301 R 126 * 02132410092905 U 4799 * 02132410094507 U 1509 * 02132410094509 U 2394 * 02132410097000 U 833 * 02132410097003 U 1587 * 02132410097502 U 4815 * 02132410097532 U 4301 * 02132410099509 U 2679 * 02132410100100 U 1235 * 02132410100122 U 1408 * 02132410100130 U 194 * 02132410100303 U 740 * 02132410100305 U 429 * 02132410100702 U 740 * 02132410101702 U 1346 * 02132410101800 U 427 * 02132410102425 U 1010 * 02132410110000 U 1630 * 02132410112011 U 6064 * 02132410118507 U 89 * 02132410118900 U 2876 * 02132410118901 U 1300 * 02132410118903 U 4235 * 02132410119100 U 2010 * 02132410119104 U 532 * 02132410121607 U 2714 * 02132410121700 U 8971 * 02132410121704 U 7368 * 02132410121710 U 2118 * 02132410122000 U 4900 * 02132410122002 U 269 * 02132410122510 U 1841 * 02132410122602 U 2292 * 02132410122603 U 2074 * 02132410123400 U 1092 * 02132410127203 U 90 * 02132410127300 U 542 * 02132410127700 U 1210 * 02132410127810 U 789 * 02132410128101 U 964 * 02132410128300 U 2512 * 02132410129900 U 1996 * 02132410134701 U 1658 * 02132410135100 U 867 * 02132410137801 U 1997 * 02132410137806 U 451 * 02132410138800 U 257 * 02132410139001 U 862 * 02132410147310 U 12309 * 02132410154800 U 717 * 02132410154803 U 464 * 02132410155015 U 2927 * 02132410155107 U 3874 * 02132410159600 U 572 * 02132410159902 U 957 * 02132410165500 U 740 * 02132410166302 U 545 * 02132410166604 U 1826 * 02132410169600 U 2222 * 02132410169700 U 89 * 02132410169702 U 2204 * 02132410173200 U 538 * 02132412400418 U 1201 * 02132430126900 U 4443 * 02132430148100 U 397 * 02132430158700 U 311 * 02132430165100 U 362 * 02132430172700 U 217 * 02132430189500 U 740 * 02132430189600 U 1192 * 02132430204000 U 977 * 02132430228600 U 256 * 02132430237700 U 4425 * 02132450200651 U 1496 * 02132450200660 U 920 * 02132450201021 U 89 * 02132450201555 U 1643 * 02132450203652 U 4530 * 02132450204500 U 369 * 02132450209200 R 949 * 02132450209250 R 41 * 02132450209254 U 1732 * 02132450212850 R 2547 * 02132450213850 R 507 * 02132450218700 R 1196 * 02132450219450 R 933 * 02132450222005 U 516 * 02132450222300 R 470 * 02132450222305 U 1030 * 02132450224356 U 731 * 02132450238019 U 537 * 02132450241460 U 2882 * 02132450241465 U 2236 * 02132450241789 U 421 * 02132450249150 R 688 * 02132450252450 U 470 * 02132450252480 U 1335 * 02132450256750 R 1776 * 02132470139804 U 1374 * 02132470144800 U 1474 * 02132470149000 U 47 * 02132470149200 U 1240 * 02132470156600 U 1271 * 02132470169900 U 4503 * 02132470170000 U 7670 * 02132470174800 U 4502 * 02132470194500 U 944 * 02132470194501 U 1519 * 02132470194600 U 2702 * 02132470195700 U 2385 * 02132470195800 U 1672 * 02132470202900 U 2786 * 02132470203000 U 7386 * 02132470212200 U 2331 * 02132470212300 U 2902 * 02132470217800 U 18393 * 02132470218400 U 12259 * 02132470239000 U 864 * 02132470240400 U 1312 * 02132470240500 U 7178 * 02132470240600 U 2289 * 02132470243000 U 3625 * 02132470243100 U 4745 * 02132470259000 U 1462 * 02132470266500 U 751 * 02132483634800 U 2062 * 02132483639900 U 470 * 02132483640200 U 883 * 02132483642700 U 859 * 02132483642706 U 1553 * 02132483656700 U 284 * 02132483660909 U 5431 * 02132483664600 U 3983 * 02132483664605 U 125 * 02132483664606 U 2218 * 02132483670300 U 1406 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132483670302 U 2240 * 02132483680600 U 1547 * 02132483724600 U 596 * 02132483724610 U 2726 * 02132483740600 U 3915 * 02132483748000 U 1726 * 02132483752900 U 210 * 02132483755100 U 1842 * 02132510159000 R 124 * 02132510175000 R 979 * 02132520318138 U 726 * 02132520326031 R 383 * 02132520330331 R 421 * 02132520335132 R 2286 * 02132520414533 R 410 * 02132520432336 R 1291 * 02132520433681 R 586 * 02132530098600 R 2162 * 02132530101004 R 441 * 02132530113500 R 2123 * 02132530113702 R 383 * 02132530113703 R 116 * 02132530113709 R 304 * 02132530114001 R 421 * 02132530116300 R 491 * 02132530146802 R 304 * 02132530154403 R 3497 * 02132540072700 R 984 * 02132540083204 R 89 * 02132540092401 R 325 * 02132540092900 R 745 * 02132540103500 R 1195 * 02132540107700 R 1065 * 02132540110700 R 201 * 02132540119112 R 247 * 02132550223431 U 413 * 02132550225331 U 2360 * 02132550226281 R 2483 * 02132550226631 R 2551 * 02132550226981 R 1572 * 02132550227031 U 2680 * 02132550238185 R 10097 * 02132550240381 U 1560 * 02132550240432 U 124 * 02132550240532 U 98 * 02132610078113 U 1137 * 02132610078115 U 2032 * 02132610079100 U 411 * 02132610079106 U 1291 * 02132610079110 U 1959 * 02132610080300 U 1741 * 02132610080304 U 826 * 02132610083202 U 1052 * 02132610087000 U 22913 * 02132610089103 U 674 * 02132610091200 U 5442 * 02132610093309 U 891 * 02132610094300 U 7718 * 02132610095102 U 1181 * 02132610095501 U 2297 * 02132610101700 U 427 * 02132610106912 U 2622 * 02132610108701 U 259 * 02132610112603 U 761 * 02132610112616 U 703 * 02132610113308 U 747 * 02132610117102 U 736 * 02132610119300 U 952 * 02132610119312 U 93 * 02132610122111 U 608 * 02132610122206 U 972 * 02132610123102 U 542 * 02132610123114 U 827 * 02132610124000 U 256 * 02132610125502 U 602 * 02132610125504 U 668 * 02132610126801 U 4014 * 02132610126804 U 784 * 02132610127910 U 11385 * 02132610128412 U 572 * 02132610128423 U 1079 * 02132610128445 U 3886 * 02132610128504 U 1339 * 02132610128794 U 1201 * 02132610128964 U 2446 * 02132610128965 U 685 * 02132610129004 U 1079 * 02132610129018 U 256 * 02132610129020 U 2704 * 02132610129029 U 595 * 02132610134010 U 850 * 02132610134050 U 537 * 02132610134410 U 1341 * 02132610134412 U 608 * 02132610135800 U 1137 * 02132610135802 U 1181 * 02132610135809 U 89 * 02132610139000 U 2423 * 02132610139002 U 2331 * 02132610139410 U 323 * 02132610139500 U 848 * 02132610141402 U 1161 * 02132610141504 U 89 * 02132610143701 U 14072 * 02132610144561 U 1764 * 02132610146415 U 3204 * 02132610146600 U 23013 * 02132610147110 U 1864 * 02132610147111 U 1016 * 02132610147112 U 1117 * 02132610149411 U 1086 * 02132610149561 R 588 * 02132610150537 U 2686 * 02132610150644 U 1079 * 02132610150751 U 89 * 02132610150911 U 1760 * 02132610152403 U 1282 * 02132610152500 U 1446 * 02132610157800 U 688 * 02132610157802 U 383 * 02132610159500 U 1224 * 02132610159502 U 1939 * 02132620087300 U 1021 * 02132620087310 U 1030 * 02132620087610 U 89 * 02132620091500 U 124 * 02132620094300 U 2635 * 02132620099100 U 6425 * 02132620099200 U 4420 * 02132620099400 U 7643 * 02132620116500 U 741 * 02132620116510 U 523 * 02132620135100 U 497 * 02132620135700 U 369 * 02132620135900 U 673 * 02132620137700 U 978 * 02132620151300 U 267 * 02132630103200 R 1636 * 02132630107000 R 638 * 02132630107400 R 653 * 02132630114700 R 586 * 02132630114800 R 493 * 02132630115700 R 761 * 02132630115710 R 653 * 02132630119500 R 761 * 02132630127100 R 1147 * 02132630138200 R 615 * 02132630147600 R 745 * 02132630147610 R 653 * 02132630178100 R 745 * 02132630178400 R 624 * 02132630181700 R 523 * 02132630181900 R 775 * 02132630184400 R 224 * 02132630201500 R 1239 * 02132640183500 R 377 * 02132640188700 R 1486 * 02132640191700 R 763 * 02132640191900 R 2065 * 02132640192200 R 4596 * 02132640192400 R 370 * 02132640192408 R 3931 * 02132640192800 R 256 * 02132640200800 R 891 * 02132640200900 R 649 * 02132640202800 R 2533 * 02132640206306 R 89 * 02132640208500 R 848 * 02132640213000 R 654 * 02132640227500 R 126 * 02132640233300 R 717 * 02132640233500 R 1219 * 02132640239805 R 90 * 02132640239900 R 304 * 02132640245800 R 354 * 02132640245900 R 957 * 02132640246000 R 2095 * 02132640246100 R 978 * 02132640246200 R 1326 * 02132640251200 R 1770 * 02132640251600 R 485 * 02132640251700 R 118 * 02132640259900 R 535 * 02132640268700 R 611 * 02132640268800 R 929 * 02132640268900 R 1277 * 02132640289300 R 470 * 02132640313300 R 939 * 02132640313600 R 1814 * 02132640313707 R 914 * 02132640316400 R 791 * 03131211530500 U 2488 * 03131211534000 U 7074 * 03131211535300 U 13137 * 03131211542100 U 2186 * 03131211546700 U 25695 * 03131211548500 U 1574 * 03131211548800 U 7093 * 03131211554900 U 2486 * 03131211555400 U 2574 * 03131211555500 U 2040 * 03131211564000 U 1922 * 03131211571100 U 2540 * 03131211574400 U 4767 * 03131211580200 U 3020 * 03131211583700 U 3162 * 03131211585200 U 2217 * 03131211585300 U 2741 * 03131211586500 U 3810 * 03131211589800 U 2466 * 03131211589900 U 3036 * 03131211590000 U 2897 * 03131211593400 U 6134 * 03131211593500 U 3252 * 03131221123110 U 1378 * 03131221134200 U 7606 * 03131221134600 U 4621 * 03131221134700 U 2752 * 03131221134900 U 4496 * 03131221135000 U 7256 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131221135100L U 30000 * 03131221137800 U 1701 * 03131221141004 U 124 * 03131221141200 U 1783 * 03131221141600 U 1672 * 03131221142500 U 3737 * 03131221143309 U 2616 * 03131221143700 U 1777 * 03131221144737 U 3083 * 03131221144755 U 1520 * 03131221145100 U 1412 * 03131221145502 U 1402 * 03131221147705 U 4361 * 03131221147716 U 1456 * 03131221148500 U 1916 * 03131221149600 U 15271 * 03131221152100 U 4091 * 03131221154900 U 2180 * 03131221169201 U 3554 * 03131221170415 U 3548 * 03131221172603 U 5939 * 03131221189970 U 6208 * 03131221194700 U 8632 * 03131221195900 U 3996 * 03131221196200 U 8955 * 03131221196700 U 2901 * 03131230111481 U 12504 * 03131230113995 U 4193 * 03131230117890 U 164 * 03131230120194 U 789 * 03131230122881 U 4067 * 03131230123731 U 4910 * 03131230131031 U 1021 * 03131230135181 U 2355 * 03131230136831 U 717 * 03131230136881 U 1898 * 03131230137381 U 1885 * 03131230143636 U 2623 * 03131230150231 U 862 * 03131230151333 U 537 * 03131230157731 U 2088 * 03131230161831 U 10483 * 03131230163623 U 528 * 03131250149781 R 247 * 03131250159131 R 744 * 03131250161387 R 450 * 03131250168740 R 2105 * 03131250173881 R 2266 * 03131250179231 R 2900 * 03131250181031 R 48 * 03131250187731 R 1165 * 03131250192846 R 290 * 03131250194380 R 1378 * 03131250194381 R 131 * 03131250195281 R 1175 * 03131250203681 R 597 * 03131280301700 U 940 * 03131280302310 U 1138 * 03131280302425 U 995 * 03131280302810 U 116 * 03131280303600 U 4467 * 03131280303800 U 2696 * 03131280303810 U 4733 * 03131280303900 U 2499 * 03131280304100 U 906 * 03131280306230 U 9241 * 03131280320105 U 2307 * 03131280320110 U 175 * 03131280328700 U 740 * 03131280331800 U 18807 * 03131280333500 U 798 * 03131280337714 U 1349 * 03131280337739 U 2651 * 03131280337746 U 1813 * 03131280338600 U 5425 * 03131280342233 U 6535 * 03131280342600 U 6847 * 03131280342610 U 4045 * 03131280344100 U 19084 * 03131280344391 U 2401 * 03131280344700 U 1167 * 03131280345500 U 121 * 03131280346100 U 1764 * 03131280346110 U 1689 * 03131280348111 U 2591 * 03131280348115 U 2097 * 03131280348116 U 7094 * 03131280348300 U 13240 * 03131280348325 U 2393 * 03131280349600 U 88324 * 03131280349800 U 927 * 03131280351335 U 5039 * 03131280351700 U 608 * 03131280355400 U 1370 * 03131280355500 U 1268 * 03131280357305 U 1714 * 03131280357510 U 124 * 03131280357904 U 3930 * 03131280359933 U 668 * 03131280361106 U 452 * 03131280372800 U 6151 * 03131280379400 U 4622 * 03131280383000 U 2847 * 03131280392410 U 4984 * 03131280392700 U 862 * 03131280392705 U 899 03131311125300 U 6155 03131311129300 U 1332 03131311129301 U 1874 03131311129700 U 2815 03131311129701 U 485 03131311129705 U 2412 03131311130402 U 1097 03131311133600 U 1935 03131311133700 U 406 03131311134310 U 1608 03131311134506 U 2333 03131311134900 U 4252 03131311135000 U 1777 03131311135212 U 803 03131311135214 U 485 03131311135309 U 8586 03131311137403 U 4945 03131311140600 U 26281 03131311140603 U 2300 03131311140605 U 3798 03131311140609 U 89 03131311144403 U 6979 03131311144501 U 2619 03131311144821 U 5580 03131311145106 U 4994 03131311145423 U 657 03131311145437 U 1261 03131311145802 U 2973 03131311146700 U 4299 03131311146725 U 6364 03131311146731 U 2437 03131311147540 U 15194 03131311147548 U 2377 03131311148416 U 7460 03131311149319 U 7790 03131311149403 U 124 03131311150208 U 16480 03131311150506 U 2010 03131311150507 U 3602 03131311150617 U 2863 03131311150623 U 654 03131311151130 U 63 03131311151216 U 31991 03131311151405 U 485 03131311152010 U 6970 03131311152021 U 8736 03131311152022 U 5260 03131311152026 U 1550 03131311152122 U 2981 03131311154901 U 601 03131311159500 U 3895 03131311159501 U 2864 03131311162705 U 5037 03131311162706 U 214 03131311164200 U 514 03131311164203 U 934 03131311164900 U 499 03131311164913 U 485 03131311166720 U 9292 03131311167003 U 10136 03131311167005 U 20787 03131311170500 U 2521 03131311170600 U 4174 03131311170606 U 1189 03131311173202 U 761 03131311174000 U 1181 03131311175200 U 763 03131311177400 U 706 03131311177410 U 790 03131311178400 U 5340 03131311185001 U 2551 03131311193700 U 1711 03131311194700 U 4849 03131311195705 U 2545 03131311196100 U 4483 03131311202000 U 12017 03131311203100 U 2095 03131311203102 U 2162 03131311203200 U 7412 03131311210000 U 33102 03131311210002 U 7341 03131311210111 U 1687 03131311210112 U 1402 03131311210113 U 1524 03131311212201 U 2337 03131311212202 U 1326 03131311212602 U 8617 03131311217000 U 2475 03131311217001 U 6919 03131311220200 U 1685 03131311220400 U 2349 03131311220500 U 6522 03131311221603 U 2808 03131311221604 U 2576 03131311221900 U 5021 03131311223300 U 590 03131312222800 U 3834 03131320232600 U 1674 03131320232601 U 2547 03131320241400 U 9075 03131320251702 U 369 03131320251704 U 514 03131320256816 U 2574 03131320257820 U 1447 03131320257823 U 21006 03131320259400 U 1679 03131320261103 U 1335 03131320262200 U 1440 03131320266100 U 4266 03131330401225 U 2058 03131330402056 U 40 03131330417414 R 731 03131330417455 U 804 03131330417471 U 537 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131330417800 R 2061 03131330430400 R 1687 03131330430450 U 126 03131330443025 U 819 03131330460523 U 6862 03131330460525 U 696 03131330460527 U 581 03131330460604 U 1272 03131330460620 U 4285 03131330460633 U 89 03131330460643 U 2063 03131330460656 U 21630 03131330460669 U 13324 03131330465625 U 1402 03131330465626 U 90 03131330467853 U 1074 03131330513600 R 369 03131330513630 U 1102 03131330526200 R 1458 03131330526225 U 4729 03131330552600 R 920 03131330554872 U 595 03131330566200 R 132 03131330582958 U 189 03131330583044 U 14685 03131330583062 U 3735 03131381579814 R 92 03131381587925 R 1475 03131381597204 R 392 03131381597208 R 131 03131381598500 R 799 03131381608900 R 272 03131381619303 R 393 03131381622005 R 856 03131381625200 R 339 03131381627402 R 6091 03131381628700 R 1326 03131381632300 R 4480 03131381633870 R 601 03131381643906 R 1077 03131381654601 R 2570 03131381664700 R 1387 03131381664701 R 2422 03131390480233 U 3984 03131390489706 U 1204 03131391000124 U 369 03131391000126 U 514 03131391000130 U 1095 03131391000133 U 6279 03131391001400 U 2424 03131391001416 U 3191 03131391001425 U 89 03131391001806 U 6474 03131391002334 U 2818 03131391002605 U 21362 03131391002867 U 2027 03131391002945 U 9627 * 03131410178601 U 4940 * 03131410183300 U 45520 * 03131410187806 U 1342 * 03131410187807 U 334 * 03131410194800 U 421 * 03131410196101 U 4108 * 03131410196104 U 9055 * 03131410198605 U 3382 * 03131410215300 U 124 * 03131410215400 U 132 * 03131410215601 U 1281 * 03131410232300 U 97 * 03131410246300 U 2372 * 03131410249000 U 7438 * 03131410249001 U 9735 * 03131410249900 U 813 * 03131420112511 R 681 * 03131420118611 R 427 * 03131420118612 R 296 * 03131420133261 R 124 * 03131420135161 U 89 * 03131420135162 R 2084 * 03131420135163 R 89 * 03131420140363 R 1297 * 03131420145411 R 4318 * 03131420145412 R 1518 * 03131420145611 R 2990 * 03131420148264 R 282 * 03131420148272 R 276 * 03131420151012 R 124 * 03131420151263 R 558 * 03131420152812 R 1050 * 03131420152961 U 845 * 03131420156311 R 124 * 03131430066300 R 668 * 03131430067009 R 775 * 03131430067608 R 159 * 03131430069711 R 609 * 03131430075005 R 947 * 03131430075013 R 413 * 03131430075023 R 551 * 03131430077006 R 653 * 03131430077313 R 92 * 03131430077500 R 1945 * 03131430077507 R 101 * 03131430077800 R 726 * 03131430077801 R 423 * 03131430078303 R 362 * 03131430078700 R 354 * 03131430078800 R 124 * 03131430079100 R 653 * 03131430079901 R 435 * 03131430080400 R 644 * 03131430085604 R 833 * 03131430088400 R 427 * 03131430088506 R 116 * 03131430088509 R 91 * 03131430095503 R 186 * 03131430100500 R 450 * 03131430101705 R 311 * 03131430102000 R 2022 * 03131430102001 R 2441 * 03131430103000 R 1137 * 03131430109718 R 514 * 03131440202905 R 90 * 03131440205500 R 479 * 03131440205701 R 334 * 03131441585010 R 696 * 03131441598700 R 630 * 03131441600606 R 1374 * 03131441603412 R 848 * 03131441603488 R 469 * 03131441603714 R 238 * 03131441606504 R 1069 * 03131441606510 R 1237 * 03131441607802 R 964 * 03131441620500 R 210 * 03131441623600 R 296 * 03131441625801 R 668 * 03131441632300 R 485 * 03131450158300 R 1152 * 03131450160118 R 378 * 03131450177901 R 537 * 03131450180208 R 1036 * 03131450184400 R 269 * 03131450184501 R 1175 * 03131450191900 R 775 * 03131450196100 R 290 * 03131450196300 R 485 * 03131450196301 R 89 * 03131450200700 R 116 * 03131450203700 R 89 * 03131450203800 R 644 * 03131460104951 R 980 * 03131460106151 R 479 * 03131460106300 R 180 * 03131460106301 R 90 * 03131460131501 R 306 * 03131460138150 R 1822 * 03131460142700 R 876 * 03131470843601 R 551 * 03131470854622 R 905 * 03131470862204 R 285 * 03131470875403 R 1036 * 03131470875408 R 494 * 03131510223913 U 624 * 03131510223938 U 1758 * 03131510224040 U 1462 * 03131510224088 U 581 * 03131510224096 U 775 * 03131510224100 U 673 * 03131510224109 R 566 * 03131510224116 U 214 * 03131510224149 U 427 * 03131510224154 U 247 * 03131510224208 U 2537 * 03131510224224 U 566 * 03131510224619 U 710 * 03131510224715 U 166 * 03131510224720 U 499 * 03131510224800 U 239 * 03131510225110 U 126 * 03131510225111 R 1948 * 03131510225126 U 523 * 03131510225129 U 551 * 03131510225300 U 320 * 03131510225503 U 116 * 03131510225817 U 929 * 03131510225818 U 1457 * 03131510225819 U 644 * 03131510225830 U 630 * 03131510226032 U 659 * 03131510228600 U 869 * 03131510230900 R 1240 * 03131510232600 R 2129 * 03131510232622 U 649 * 03131510253100 U 948 * 03131510253101 U 2905 * 03131510262900 R 639 * 03131510262929 U 761 * 03131510271920 U 1806 * 03131510271921 U 1185 * 03131510273100 R 851 * 03131510273200 R 1785 * 03131510291400 U 6565 * 03131510291405 U 7021 * 03131510291516 U 630 * 03131510291609 U 876 * 03131510291610 U 2032 * 03131510291612 U 89 * 03131510291613 U 2918 * 03131510297800 U 127 * 03131510299310 U 456 * 03131510303200 R 1280 * 03131510303849 U 1244 * 03131510303858 U 116 * 03131510306120 U 178 * 03131510307850 U 4256 * 03131510308695 U 186 * 03131510308698 U 2047 * 03131510308724 U 354 * 03131510309516 U 1067 * 03131510310000 R 1016 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131510310004 R 972 * 03131510310010 U 244 * 03131510310407 U 131 * 03131510310748 U 775 * 03131510311000 R 252 * 03131520143001 R 2862 * 03131520143038 R 3594 * 03131520155639 R 1654 * 03131520167120 R 992 * 03131520167311 R 274 * 03131520167700 R 755 * 03131520167810 R 267 * 03131520168705 R 2887 * 03131520168920 R 89 * 03131520169500 R 688 * 03131520169610 R 159 * 03131520171310 R 4009 * 03131520172410 R 630 * 03131520172420 R 427 * 03131520172425 R 435 * 03131520173035 R 3060 * 03131520174200 R 624 * 03131520177110 R 4403 * 03131520177903 R 551 * 03131520178020 R 485 * 03131520179203 R 1007 * 03131520179205 R 717 * 03131520180400 R 1563 * 03131520186710 R 2264 * 03131520186720 R 2452 * 03131520187100 R 165 * 03131520198110 R 1109 * 03131520198120 R 194 * 03131520204305 R 383 * 03131520204307 R 726 * 03131520211400 R 610 * 03131520211420 R 993 * 03131520213000 R 848 * 03131520216725 R 3162 * 03131520216820 R 2146 * 03131520221130 R 284 * 03131520221140 R 116 * 03131520224050 R 2844 * 03131520227800 R 351 * 03131520231340 R 703 * 03131520233130 R 450 * 03131520236400 R 958 * 03131520237003 R 2526 * 03131520239725 R 1272 * 03131520239810 R 1094 * 03131520240500 R 3966 * 03131520250413 R 89 * 03131520250426 R 655 * 03131520250440 R 753 * 03131520251450 R 604 * 03131520252133 R 2578 * 03131530172900 R 3207 * 03131530173099 U 740 * 03131530173405 U 1167 * 03131530173408 U 2726 * 03131530173424 U 245 * 03131530173656 U 616 * 03131530173657 U 761 * 03131530173666 U 378 * 03131530174006 U 464 * 03131530177512 U 1161 * 03131530177863 U 410 * 03131530178445 U 659 * 03131530178446 U 450 * 03131530416431 R 325 * 03131530416434 R 397 * 03131530478035 R 1364 * 03131540354000 R 542 * 03131540365212 R 2027 * 03131540374400 R 745 * 03131540375400 R 962 * 03131540381200 R 2237 * 03131540391400 R 495 * 03131540400400 R 325 * 03131540400422 R 740 * 03131540404810 R 936 * 03131540421200 R 673 * 03131540437815 R 4422 * 03131540437840 R 145 * 03131540437846 R 4118 * 03131540437870 R 1074 * 03131540447602 R 566 * 03131540454042 R 232 * 03131540457210 R 1102 * 03131540461600 R 456 * 03131540461604 R 126 * 03131540473618 R 551 * 03131540485000 R 514 * 03131540485200 R 499 * 03131540485210 R 319 * 03131540489600 R 124 * 03131540489618 R 769 * 03131540492203 R 456 * 03131540492216 R 1044 * 03131540492814 R 5012 * 03131610174300 R 2202 * 03131610180510 R 2223 * 03131610184402 R 717 * 03131610184403 R 175 * 03131610185501 R 848 * 03131610205502 R 1598 * 03131610205503 R 1960 * 03131610208004 R 305 * 03131610213502 R 194 * 03131610225902 R 1783 * 03131610225905 R 1903 * 03131610226200 R 1779 * 03131620120200 U 766 * 03131620120213 U 1161 * 03131620120602 R 286 * 03131620163701 R 470 * 03131620164009 R 1184 * 03131620164010 R 413 * 03131620164021 R 1366 * 03131620167300 R 125 * 03131620167303 R 745 * 03131620167304 R 566 * 03131620167305 R 566 * 03131630102421 R 561 * 03131630103900 R 635 * 03131630104707 R 1882 * 03131630105301 R 1269 * 03131630105906 R 493 * 03131630106406 R 978 * 03131630107002 R 727 * 03131630112200 R 586 * 03131630112209 R 406 * 03131630124000 R 354 * 03131630124006 R 427 * 03131630125301 R 2476 * 03131630125502 R 186 * 03131630132412 R 726 * 03131630132482 R 986 * 03131630134127 R 354 * 03131640465305 R 92 * 03131680162504 R 312 * 03131680162900 R 717 * 03131680171801 R 159 * 03131680174300 R 981 * 03131680175101 R 90 * 03131680175501 R 427 * 03131710063302 R 2007 * 03131710081021 R 91 * 03131710088502 R 2532 * 03131710097527 R 304 * 03131720274100 R 413 * 03131720292700 R 897 * 03131720322200 R 10580 * 03131720353401 R 91 * 03131720353405 R 327 * 03131720353900 R 136 * 03131720354202 R 319 * 03131720354300 R 450 * 03131720354400 R 254 * 03131720354500 R 802 * 03131730168203 U 485 * 03131730169601 U 572 * 03131730172101 U 2777 * 03131730174904 U 2230 * 03131811692306 U 283 * 03131811693400 U 124 * 03131811693402 U 507 * 03131811693410 U 572 * 03131811693710 U 126 * 03131811693711 U 445 * 03131811693713 U 6445 * 03131811695400 U 1429 * 03131811695410 U 4328 * 03131811696202 U 2325 * 03131811696206 U 1457 * 03131811698504 U 1242 * 03131811698510 U 7152 * 03131811699301 U 673 * 03131811699303 U 769 * 03131811700210 U 550 * 03131811700415 U 954 * 03131811701300 U 2930 * 03131811711500 U 128 * 03131811711600 U 131 * 03131811715600 U 2664 * 03131811719800 U 6829 * 03131811719801 U 1147 * 03131811722200 U 1256 * 03131811723600 U 414 * 03131811723602 U 5620 * 03131811724000 U 541 * 03131811724016 U 1350 * 03131811726105 U 1933 * 03131811727010 U 13822 * 03131811727100 U 3416 * 03131811727102 U 177 * 03131811729200 U 2277 * 03131811729210 U 1614 * 03131811729402 U 572 * 03131811729403 U 595 * 03131811729410 U 572 * 03131811730000 U 4500 * 03131811730900 U 4836 * 03131811730905 U 3822 * 03131811732000 U 621 * 03131811732102 U 523 * 03131811738700 U 949 * 03131811739710 U 871 * 03131811747700 U 2252 * 03131811797904 U 210 * 03131811797906 U 2976 * 03131811798400 U 1920 * 03131811811716 U 3036 * 03131820044618 U 1599 * 03131820049017 U 4487 * 03131820049500 U 630 * 03131820049502 U 745 * 03131820049708 U 652 * 03131820049709 U 304 * 03131820050900 U 1825 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131820055400 U 574 * 03131820058900 U 4448 * 03131820061306 U 670 * 03131820062520 U 2427 * 03131820062521 U 493 * 03131820086300 U 2262 * 03131820095500 U 2897 * 03131820104200 U 1746 * 03131820107501 U 427 * 03131820111008 U 4598 * 03131820115404 U 3016 * 03131820115500 U 2181 * 03131820125410 U 371 * 03131820125413 U 1656 * 03131820130100 U 1187 * 03131820132800 U 1819 * 03131820132801 U 1835 * 03131820136100 U 132 * 03131820136101 U 754 * 03131820141005 U 1717 * 03131820143400 U 1088 * 03131820143403 U 2863 * 03131830103582 U 710 * 03131830103631 U 4742 * 03131830107732 U 2347 * 03131830108132 U 287 * 03131830108281 U 2761 * 03131830108581 U 1051 * 03131830111231 U 4485 * 03131830112531 U 1879 * 03131830113931 U 938 * 03131830113932 U 1853 * 03131830113981 R 1240 * 03131830114031 U 468 * 03131830114081 U 259 * 03131830114131 U 775 * 03131830115583 U 1189 * 03131830115731 U 1868 * 03131830118082 U 261 * 03131830119334 U 1624 * 03131830119336 U 88 * 03131830119338 U 9240 * 03131830120431 U 717 * 03131830120481 U 891 * 03131830126181 U 4441 * 03131830126383 U 4982 * 03131830128331 U 4397 * 03131830130831 U 1866 * 03131830131182 U 2594 * 03131830131183 U 4167 * 03131830134381 U 136 * 03131830134481 U 124 * 03131830136183 U 2724 * 03131830138731 U 1498 * 03131830138733 U 856 * 03131830139782 U 2744 * 03131830143781 U 5302 * 03131830144881 U 804 * 03131830146032 U 2653 * 03131830146033 U 1699 * 03131830146931 U 7332 * 03131830147781 R 1320 * 03131830147881 U 434 * 03131830148831 U 7531 * 03131830149181 U 124 * 03131830149231 U 452 * 03131830150231 U 1030 * 03131830150681 U 761 * 03131830150881 U 11004 * 03131830151731 U 2468 * 03131830152482 U 871 * 03131830152531 U 960 * 03131830152685 U 51 * 03131830152833 U 4001 * 03131830152981 U 586 * 03131830156381 U 1845 * 03131830157936 U 2690 * 03131830158231 U 7512 * 03131830158731 U 1130 * 03131840545231 U 630 * 03131840551431 U 1968 * 03131840553832 U 641 * 03131840559833 U 499 * 03131840562434 U 2048 * 03131840567831 U 267 * 03131840570431 U 2622 * 03131840570435 U 3180 * 03131840570436 U 1088 * 03131840571235 U 435 * 03131840586857 U 4138 * 03131840588031 U 688 * 03131840591844 U 6608 * 03131840591953 U 631 * 03131840595031 U 397 * 03131840596831 U 514 * 03131840596834 U 1427 * 03131840596835 U 653 * 03131840599832 U 1036 * 03131840599833 U 819 * 03131840603631 U 731 * 03131840603635 U 710 * 03131840605633 U 825 * 03131840605640 U 813 * 03131840609231 U 728 * 03131840625031 U 581 * 03131840630632 U 2445 * 03131840632433 U 311 * 03131840641031 U 469 * 03131840646831 U 611 * 03131840652031 U 2840 * 03131840652035 U 92 * 03131840652037 U 408 * 03131840652038 U 89 * 03131840652631 U 2985 * 03131840652632 U 1703 * 03131840654035 U 175 * 03131840658831 U 1325 * 03131840658835 U 704 * 03131840667631 U 966 * 03131840670032 U 1900 * 03131840674231 U 885 * 03131840674431 U 252 * 03131840674832 U 470 * 03131840677031 U 2139 * 03131840677231 U 2215 * 03131840689831 U 586 * 03131840700631 U 2964 * 03131840711635 U 304 * 03131840712431 U 630 * 03131840712435 U 731 * 03131840717631 U 2051 * 03131840726831 U 1775 * 03131840731239 U 572 * 03131840733055 U 89 * 03131840733063 U 2562 * 03131840734631 U 498 * 03131840734636 U 1167 * 03131840735231 U 2040 * 03131840748231 U 1443 * 03131840748232 U 1413 * 03131840748432 U 542 * 03131840756831 U 1775 * 03131840770231 U 659 * 03131840770235 U 668 * 03131840770832 U 2433 * 03131840786231 U 1975 * 03131840786237 U 901 * 03131840792031 U 2118 * 03131840800832 U 1181 * 03132110300550 U 1771 * 03132110300551 U 2392 * 03132110310950 U 2034 * 03132110312950 U 3794 * 03132110312952 U 2012 * 03132110313250 U 168 * 03132110314050 U 848 * 03132110314650 U 962 * 03132110314750 U 413 * 03132110314753 U 2681 * 03132110320850 U 2940 * 03132110325350 U 2387 * 03132110325650 U 1347 * 03132110325850 U 1109 * 03132110326650 U 1835 * 03132110326750 U 2448 * 03132110327555 U 3916 * 03132110329250 U 1713 * 03132110329253 U 1001 * 03132110329550 U 1109 * 03132110329750 U 1520 * 03132110330250 U 341 * 03132110330255 U 1095 * 03132110333450 U 1522 * 03132110336950 U 1051 * 03132110336953 U 914 * 03132110338450 U 369 * 03132110338451 U 740 * 03132110339450 U 2313 * 03132110339950 U 128 * 03132110340452 U 93 * 03132110341050 U 249 * 03132110341051 U 886 * 03132110341850 U 1249 * 03132110341852 U 203 * 03132110341950 U 1036 * 03132110342350 U 210 * 03132110342351 U 261 * 03132110342353 U 267 * 03132110342450 U 876 * 03132110342455 U 586 * 03132110342456 U 609 * 03132110343051 U 1031 * 03132110343550 U 4530 * 03132110343551 U 4811 * 03132110344550 U 1115 * 03132110344650 U 397 * 03132110344651 U 2920 * 03132110344750 U 2425 * 03132110345750 U 761 * 03132110346551 U 2271 * 03132110346650 U 1578 * 03132110346751 U 1993 * 03132110347655 U 89 * 03132110355350 U 1582 * 03132110355352 U 124 * 03132110355353 U 1161 * 03132110356150 U 4104 * 03132110358750 U 819 * 03132110358950 U 2339 * 03132110363950 U 1427 * 03132110364050 U 876 * 03132110364653 U 957 * 03132110369350 U 1993 * 03132110370150 U 1721 * 03132110370350 U 2416 * 03132110371552 U 288 * 03132110372350 U 1007 * 03132110378650 U 2010 * 03132110378750 U 2684 * 03132110380350 U 1181 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132110380550 U 916 * 03132110383450 U 1820 * 03132110383550 U 809 * 03132110384250 U 1422 * 03132110403850 U 5663 * 03132110405350 U 1811 * 03132110405450 U 1402 * 03132110405652 U 10076 * 03132110406250 U 1231 * 03132110406350 U 2617 * 03132110406550 U 679 * 03132110406552 U 89 * 03132110406555 U 819 * 03132110407754 U 246 * 03132110407853 U 1095 * 03132110407854 U 827 * 03132110408250 U 6261 * 03132110410961 U 5299 * 03132110411350 U 2946 * 03132110411552 U 1502 * 03132120100100 U 542 * 03132120100102 U 406 * 03132120100105 U 653 * 03132120101001 U 1095 * 03132120101600 U 4081 * 03132120101601 U 1302 * 03132120101603 U 2074 * 03132120101604 U 972 * 03132120103305 U 1123 * 03132120106800 U 2663 * 03132120110400 U 1898 * 03132120110706 U 1643 * 03132120114310 U 124 * 03132120114311 U 4420 * 03132120114319 U 516 * 03132120115413 U 1036 * 03132120115427 U 2125 * 03132120115500 U 125 * 03132120119308 U 1268 * 03132120119318 U 871 * 03132120119800 U 1155 * 03132120119801 U 924 * 03132120119802 U 1975 * 03132120119803 U 754 * 03132120119805 U 943 * 03132120120400 U 4180 * 03132120121705 U 2729 * 03132120122906 U 4027 * 03132120124405 U 848 * 03132120125000 U 2810 * 03132120126504 U 696 * 03132120130809 U 456 * 03132120132000 U 507 * 03132120132401 U 1374 * 03132120132403 U 486 * 03132120132505 U 864 * 03132120138801 U 2104 * 03132120138803 U 673 * 03132120148900 U 488 * 03132120149301 U 528 * 03132120149302 U 304 * 03132130115704 U 819 * 03132130119500 U 1007 * 03132130119502 U 1040 * 03132130120003 U 17692 * 03132130120500 U 576 * 03132130124000 U 16351 * 03132130126003 U 252 * 03132130126700 U 1755 * 03132130132201 U 321 * 03132130134500 U 775 * 03132130134501 U 659 * 03132130134600 U 1073 * 03132130136702 U 2253 * 03132130138400 U 1176 * 03132130138401 U 89 * 03132130138502 U 124 * 03132130139300 U 278 * 03132130139301 U 551 * 03132130149008 U 964 * 03132130151003 U 862 * 03132130151200 U 132 * 03132130159602 U 1898 * 03132140162501 U 7004 * 03132140163906 U 784 * 03132140164207 U 1318 * 03132140164300 U 127 * 03132140164400 U 397 * 03132140164600 U 1347 * 03132140164750 U 788 * 03132140164756 U 1073 * 03132140164810 U 761 * 03132140165609 U 331 * 03132140167900 U 639 * 03132140167906 U 1181 * 03132140168499 U 89 * 03132140168604 U 542 * 03132140168615 U 311 * 03132140168708 U 279 * 03132140170414 U 238 * 03132140170721 U 2103 * 03132140173752 U 848 * 03132140173755 U 789 * 03132140174219 U 26130 * 03132140179302 U 798 * 03132140179306 U 354 * 03132140180019 U 1644 * 03132140181001 U 2854 * 03132140181700 U 1052 * 03132140182303 U 1455 * 03132140183704 U 325 * 03132140183706 U 635 * 03132140184503 U 638 * 03132140186005 U 279 * 03132140187111 U 1402 * 03132140187308 U 920 * 03132140187312 U 232 * 03132140187400 U 1224 * 03132140188007 U 528 * 03132140189816 U 891 * 03132140189818 U 2905 * 03132140192812 U 1065 * 03132140192853 U 1262 * 03132140194087 U 929 * 03132140194100 U 499 * 03132140194106 U 528 * 03132140194123 U 1600 * 03132140194910 U 378 * 03132140194913 U 4713 * 03132140195142 U 2147 * 03132140195161 U 1462 * 03132140195202 U 551 * 03132140195327 U 1412 * 03132140195362 U 2874 * 03132140195613 U 2675 * 03132140196100 U 1952 * 03132140196102 R 1132 * 03132140196900 U 4195 * 03132140198900 U 1881 * 03132140200303 U 745 * 03132140202029 U 659 * 03132140205007 U 1355 * 03132140205014 U 814 * 03132150189400 R 688 * 03132150189450 R 1161 * 03132150189460 R 798 * 03132150189466 R 124 * 03132150190598 R 1102 * 03132150191184 R 659 * 03132150191197 R 348 * 03132150191208 R 125 * 03132150191296 R 1181 * 03132150191302 R 2594 * 03132150191322 R 22198 * 03132150191323 R 1573 * 03132150191383 R 848 * 03132150191399 R 639 * 03132150191401 R 769 * 03132150191403 R 916 * 03132150191466 R 819 * 03132150191472 R 964 * 03132150191477 R 769 * 03132150191478 R 4878 * 03132150191484 R 413 * 03132150191492 R 558 * 03132150191493 R 1391 * 03132150191512 R 2014 * 03132160222500 R 1137 * 03132160222511 R 789 * 03132160243304 R 3788 * 03132160243307 R 1254 * 03132160244500 R 798 * 03132160244510 R 189 * 03132161611402 R 769 * 03132170453750 U 2229 * 03132170453950 U 1137 * 03132170453952 U 710 * 03132170454150 U 745 * 03132170454450 U 4402 * 03132170455250 U 1426 * 03132170455452 U 1157 * 03132170455550 U 812 * 03132170455655 U 2489 * 03132170457050 U 624 * 03132170457052 U 285 * 03132170457355 U 657 * 03132170457850 U 499 * 03132170458150 U 567 * 03132170459950 U 13460 * 03132170460150 U 1927 * 03132170460850 U 1089 * 03132170463450 U 1215 * 03132170463850 U 3873 * 03132170464050 U 492 * 03132170466750 U 1556 * 03132170467056 U 421 * 03132170468951 U 1275 * 03132170473650 U 644 * 03132170473950 U 1277 * 03132170473951 U 758 * 03132170474850 U 874 * 03132170478750 U 1284 * 03132170478755 U 2297 * 03132170481650 U 2645 * 03132170482750 U 5015 * 03132170482752 U 6053 * 03132170482850 U 1224 * 03132170483650 U 703 * 03132170490450 U 1061 * 03132170490650 U 566 * 03132170491750 U 2152 * 03132170492650 U 2854 * 03132170495053 U 1224 * 03132170495055 U 175 * 03132170501250 U 2778 * 03132170501350 U 1907 * 03132170503150 U 1538 * 03132170503152 U 609 * 03132170506850 U 2125 * 03132170507550 U 1210 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132170507551 U 89 * 03132170508055 U 486 * 03132170517850 U 325 * 03132170520450 U 454 * 03132170522450 U 720 * 03132170524550 U 824 * 03132170524650 U 4213 * 03132170524750 U 398 * 03132170526650 U 1007 * 03132170528757 U 3027 * 03132170539250 U 2396 * 03132170540250 U 1033 * 03132170545951 U 1181 * 03132170546553 U 653 * 03132170553350 U 1180 * 03132170553351 U 572 * 03132170554250 U 5531 * 03132170555650 U 871 * 03132170562952 U 1167 * 03132170563050 U 4920 * 03132170564750 U 2261 * 03132170568850 U 437 * 03132170569050 U 659 * 03132180290735 R 1801 * 03132180396721 R 354 * 03132180405505 R 9199 * 03132180405509 R 1503 * 03132212191001 U 5262 * 03132212191002 U 2476 * 03132212191500 U 1079 * 03132212192100 U 499 * 03132212195700 U 35513 * 03132212198700 U 896 * 03132212198702 U 682 * 03132212199300 U 282 * 03132212199408 U 232 * 03132212199800 U 1349 * 03132212201100 U 420 * 03132212201200 U 703 * 03132212203800 U 1608 * 03132212203801 U 1626 * 03132212205100 U 712 * 03132212205200 U 2955 * 03132212211000 U 649 * 03132212212100 U 897 * 03132212214400 U 2409 * 03132212214520 U 427 * 03132212216000 U 3802 * 03132212218900 U 1777 * 03132212218910 U 2581 * 03132212220100 U 3005 * 03132212220101 U 1088 * 03132212227600 U 1399 * 03132212227606 U 479 * 03132212232800 U 96 * 03132212232810 U 3092 * 03132212232812 U 1555 * 03132212238200 U 339 * 03132212239200 U 920 * 03132220264400 U 6562 * 03132220264401 U 3775 * 03132220271202 U 761 * 03132220280400 U 547 * 03132220280500 U 2484 * 03132220280505 U 754 * 03132220281700 U 984 * 03132220281701 U 1399 * 03132220282805 U 899 * 03132220282900 U 369 * 03132220306300 U 804 * 03132220309300 U 1586 * 03132220309304 U 792 * 03132220309500 U 521 * 03132220309503 U 175 * 03132230583051 U 124 * 03132230587365 U 682 * 03132230587451 U 1021 * 03132230588168 U 537 * 03132230593152 U 4941 * 03132230599451 U 601 * 03132230599851 U 2160 * 03132230608251 U 742 * 03132230609651 U 920 * 03132230610652 U 930 * 03132230612451 U 2330 * 03132230707051 U 881 * 03132230709664 U 7355 * 03132230713053 U 789 * 03132230721952 U 745 * 03132240078418 U 374 * 03132240078422 U 573 * 03132240079807 U 653 * 03132240079813 U 89 * 03132240089701 U 2107 * 03132240094204 U 1714 * 03132240094205 U 1132 * 03132240097303 U 11305 * 03132240099707 U 841 * 03132240099712 U 1014 * 03132240099714 U 2848 * 03132240099716 U 1577 * 03132240099718 U 71 * 03132240102300 U 538 * 03132240102302 U 769 * 03132240107001 U 125 * 03132240107311 U 4171 * 03132240113703 U 239 * 03132240116600 U 2848 * 03132250343501 R 5463 * 03132260468351 U 19105 * 03132260468451 U 737 * 03132260468461 U 8273 * 03132262352651 U 1176 * 03132262356951 U 1646 * 03132262357051 U 4182 * 03132262358351 U 1390 * 03132262358550 U 1146 * 03132262358551 U 1486 * 03132262372951 U 12213 * 03132262375150 U 657 * 03132262378978 U 986 * 03132262381856 U 2032 * 03132262384251 U 978 * 03132262384451 U 748 * 03132262384460 U 358 * 03132262389351 U 3239 * 03132262390851 U 878 * 03132262390852 U 1940 * 03132262391150 U 638 * 03132262391151 U 1333 * 03132262393051 U 3956 * 03132262393751 U 552 * 03132262394951 U 757 * 03132262395550 U 581 * 03132262395551 U 769 * 03132262395556 U 281 * 03132270302200 U 688 * 03132270302201 U 464 * 03132270302500 R 2425 * 03132270304450 R 1095 * 03132270304601 U 186 * 03132270314250 U 1036 * 03132270314300 R 2176 * 03132270314650 U 624 * 03132270316150 R 891 * 03132270317450 R 124 * 03132270319650 R 256 * 03132270321701 U 1172 * 03132270322850 U 2268 * 03132270322900 R 1074 * 03132270335650 R 804 * 03132270336800 R 891 * 03132270336900 R 758 * 03132270347550 R 660 * 03132270349701 U 673 * 03132270357200 R 354 * 03132270357251 U 609 * 03132270364300 R 16945 * 03132270374451 U 1161 * 03132270375150 U 1420 * 03132270376600 U 920 * 03132270384011 U 1320 * 03132270385958 U 406 * 03132270385962 U 957 * 03132270389450 U 996 * 03132270389650 U 325 * 03132270392600 U 485 * 03132270392601 U 1016 * 03132273844010 U 585 * 03132280786451 U 514 * 03132280786464 U 572 * 03132280786551 U 2605 * 03132280787159 U 1074 * 03132280787168 U 1123 * 03132280787170 U 1051 * 03132280787665 U 18643 * 03132280788851 U 964 * 03132280788853 U 450 * 03132280791251 U 485 * 03132280791263 U 1127 * 03132280793457 U 441 * 03132280794451 U 125 * 03132280794459 U 1132 * 03132280794751 U 257 * 03132280795551 U 949 * 03132280795555 U 813 * 03132280796966 U 4401 * 03132280797063 U 551 * 03132280797064 U 537 * 03132280797251 U 280 * 03132280798051 U 1270 * 03132280798069 U 1364 * 03132280799256 U 434 * 03132280800751 U 1415 * 03132280801551 U 920 * 03132280801552 U 126 * 03132280801555 U 755 * 03132280801558 U 124 * 03132280802351 U 1673 * 03132280802352 U 1740 * 03132280802754 U 1181 * 03132280803463 U 4323 * 03132280806868 U 595 * 03132280807151 U 1347 * 03132280807251 U 127 * 03132280807254 U 12371 * 03132280807268 U 1853 * 03132280807951 U 2595 * 03132280811362 U 1095 * 03132280812074 U 836 * 03132280812351 U 1394 * 03132280813751 U 558 * 03132280813951 U 407 * 03132280814053 U 528 * 03132280814254 U 261 * 03132280814854 U 2110 * 03132280814856 U 1817 * 03132280814881 U 1705 * 03132280815552 U 2612 * 03132280815563 U 688 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132280815951 U 1282 * 03132280815960 U 124 * 03132280816857 U 559 * 03132280816867 U 586 * 03132280817356 U 2460 * 03132280817651 U 595 * 03132280817659 U 1167 * 03132280822659 U 586 * 03132280822674 U 325 * 03132282509400 U 159 * 03132282523400 U 798 * 03132282528800 U 456 * 03132282537000 U 354 * 03132282541712 U 2441 * 03132282548400 U 562 * 03132282552400 U 673 * 03132282566200 U 1604 * 03132282581600 U 652 * 03132282600101 U 175 * 03132290323200 R 487 * 03132290349700 R 2322 * 03132310135261 R 282 * 03132310135263 R 703 * 03132310135570 R 1224 * 03132310135650 R 752 * 03132310135761 R 630 * 03132310135780 R 5857 * 03132310136040 R 282 * 03132310136260 R 630 * 03132310136302 R 413 * 03132310137180 R 124 * 03132310137182 R 124 * 03132310137240 R 1538 * 03132310138365 R 4100 * 03132310138368 R 4455 * 03132310138377 R 841 * 03132310138382 R 653 * 03132310138550 R 334 * 03132310138611 R 397 * 03132310138850 R 1241 * 03132310140910 R 1740 * 03132310140920 R 2452 * 03132310142210 R 126 * 03132310142211 R 899 * 03132310142300 U 383 * 03132310142570 R 1152 * 03132310142571 R 1528 * 03132310142572 R 609 * 03132310144682 R 319 * 03132310145810 R 124 * 03132310145900 R 688 * 03132310146311 R 406 * 03132310146313 R 178 * 03132310146602 R 340 * 03132310146784 R 507 * 03132310146800 R 89 * 03132310151020 R 731 * 03132310151021 R 957 * 03132310151850 R 127 * 03132310152281 R 1472 * 03132320299607 R 1051 * 03132360182100 R 717 * 03132360183000 R 1085 * 03132360184800 R 1620 * 03132360184801 R 91 * 03132360194200 R 2138 * 03132360216814 R 479 * 03132360218000 R 872 * 03132360218301 R 1208 * 03132360218401 R 2076 * 03132360219100 R 5222 * 03132360219102 R 1262 * 03132360219103 R 2725 * 03132360219400 R 1233 * 03132360220009 R 609 * 03132360220305 R 89 * 03132360221008 R 953 * 03132360221011 R 827 * 03132360225700 R 1639 * 03132360225703 R 319 * 03132360229300 R 920 * 03132360230001 R 210 * 03132360233401 R 890 * 03132360233405 R 2118 * 03132360233700 R 728 * 03132360236101 R 1089 * 03132360236104 R 89 * 03132360236900 R 2027 * 03132360244100 R 1701 * 03132360246700 R 2548 * 03132360246801 R 621 * 03132360248104 R 2045 * 03132360251101 R 507 * 03132360251104 R 1210 * 03132360251105 R 1016 * 03132370817001 R 247 * 03132370819200 R 91 * 03132370819202 R 2600 * 03132370819206 R 595 * 03132370821203 R 586 * 03132370824002 R 867 * 03132370824004 R 445 * 03132370824200 R 325 * 03132370830803 R 186 * 03132370832501 R 76 * 03132370833104 R 499 * 03132370833200 R 210 * 03132370833801 R 528 * 03132370833804 R 261 * 03132370835500 R 1277 * 03132370837504 R 1056 * 03132370842700 R 659 * 03132370844100 R 586 * 03132370844103 R 90 * 03132370845802 R 406 * 03132371242800 R 98 * 03132371249800 R 348 * 03132371258901 R 630 * 03132371258903 R 493 * 03132371261301 R 125 * 03132371273303 R 175 * 03132371273400 R 362 * 03132371273500 R 1512 * 03132371276700 R 1036 * 03132371276703 R 789 * 03132371280305 R 813 * 03132410173800 U 644 * 03132410173808 U 1938 * 03132410177403 U 2428 * 03132410178801 U 479 * 03132410179100 U 2675 * 03132410179703 U 317 * 03132410181800 U 1269 * 03132410181801 U 2480 * 03132410182101 U 306 * 03132410182104 U 624 * 03132410182113 U 1194 * 03132410183208 U 668 * 03132410193403 U 15009 * 03132410194715 U 5609 * 03132410199603 U 1212 * 03132410199607 U 2055 * 03132410199615 R 996 * 03132410200610 U 1554 * 03132410208507 U 6789 * 03132410217702 U 978 * 03132410218704 U 4703 * 03132410219903 U 2081 * 03132410220319 U 649 * 03132410221300 U 2120 * 03132410221400 U 4482 * 03132410221900 U 669 * 03132410221905 U 891 * 03132410222000 U 1563 * 03132410222010 U 934 * 03132410223707 U 1378 * 03132410225702 U 528 * 03132410225704 U 4604 * 03132410225722 U 957 * 03132410225726 U 89 * 03132410225803 U 6183 * 03132410225807 U 2230 * 03132410227406 U 934 * 03132410227506 U 2829 * 03132410232005 U 1649 * 03132410232007 U 1563 * 03132410232200 U 2833 * 03132410233500 U 2282 * 03132410234600 U 703 * 03132410234605 U 1986 * 03132410244000 U 3943 * 03132410244100 U 6423 * 03132410252704 U 12887 * 03132410256609 U 2095 * 03132410256610 U 1740 * 03132410259900 U 67969 * 03132430243600 U 891 * 03132430251200 U 93 * 03132430271900 U 2224 * 03132430272000 U 477 * 03132430302500 U 3991 * 03132430311900 U 856 * 03132430318000 U 514 * 03132430318800 U 605 * 03132430327900 U 9563 * 03132430348100 U 2388 * 03132430353100 U 745 * 03132430369900 U 334 * 03132450303300 U 761 * 03132450306200 R 8171 * 03132450308350 R 1881 * 03132450308400 R 6470 * 03132450309700 R 1643 * 03132450309755 U 740 * 03132450310200 U 2403 * 03132450310601 U 464 * 03132450313600 R 804 * 03132450318357 U 348 * 03132450320554 U 668 * 03132450322315 U 269 * 03132450322650 R 745 * 03132450325920 U 532 * 03132450331100 R 601 * 03132450333250 U 1574 * 03132450333350 R 643 * 03132450333450 U 558 * 03132450333500 R 121 * 03132450333507 U 876 * 03132450334005 U 747 * 03132450342700 R 869 * 03132450346652 U 495 * 03132450346675 U 2573 * 03132470299300 U 28075 * 03132470310900 U 1654 * 03132470311100 U 58 * 03132470314300 U 3899 * 03132470319006 U 871 * 03132470319100 U 935 * 03132470325700 U 5697 * 03132470326700 U 13188 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132470327300 U 11157 * 03132470347900 U 1870 * 03132470351300 U 1471 * 03132470358400 U 3702 * 03132470359600 U 1176 * 03132470359700 U 306 * 03132470359800 U 125 * 03132470363600 U 2548 * 03132470366000 U 47 * 03132470366004 U 4467 * 03132470366200 U 1402 * 03132470366300 U 1644 * 03132470367200 U 1103 * 03132470370800 U 45121 * 03132470372800 U 407 * 03132470373000 U 420 * 03132470385500 U 5119 * 03132470391400 U 30 * 03132470391500 U 2102 * 03132470391600 U 1774 * 03132470391701 U 101 * 03132470394000 U 1465 * 03132470401600 U 741 * 03132470401602 U 518 * 03132470420600 U 3488 * 03132470420800 U 4867 * 03132470421400 U 7473 * 03132470432900 U 883 * 03132483775700 U 979 * 03132483777700 U 2189 * 03132483800701 U 451 * 03132483802200 U 1801 * 03132483803800 U 2989 * 03132483805400 U 659 * 03132483807704 U 733 * 03132483809312 U 1065 * 03132483809401 U 3385 * 03132483810700 U 992 * 03132483817200 U 616 * 03132483817300 U 339 * 03132483817400 U 601 * 03132483821830 U 929 * 03132483825200 U 397 * 03132483833000 U 1152 * 03132483836919 U 871 * 03132483838600 U 756 * 03132483850300 U 91 * 03132483854900 U 731 * 03132483858400 U 804 * 03132510234900 R 2934 * 03132510235103 R 717 * 03132510259700 R 21678 * 03132510259740 R 298 * 03132510262100 R 2891 * 03132510262900 R 136 * 03132520501381 R 128 * 03132520511735 R 92 * 03132520512631 R 1254 * 03132520512638 R 3845 * 03132520515081 R 1169 * 03132520515082 R 181 * 03132520515132 R 964 * 03132520515134 R 16 * 03132520515147 R 125 * 03132520515181 R 89 * 03132520515182 R 232 * 03132520515631 R 972 * 03132520520581 R 132 * 03132520520881 R 558 * 03132520525881 R 1261 * 03132520533731 R 29 * 03132520535331 R 1414 * 03132520535431 R 2897 * 03132520536532 R 175 * 03132540124900 R 124 * 03132540146400 R 804 * 03132540146406 R 392 * 03132540146900 R 2695 * 03132540173200 R 751 * 03132550322381 U 4131 * 03132550339681 R 166 * 03132550339731 R 3143 * 03132550343431 U 2794 * 03132610160910 U 17183 * 03132610161700 U 2681 * 03132610162000 U 2271 * 03132610162002 U 1968 * 03132610162100 U 1491 * 03132610166600 U 6042 * 03132610169150 U 5766 * 03132610169151 U 2426 * 03132610170004 U 717 * 03132610170920 U 284 * 03132610170921 U 775 * 03132610171100 U 1783 * 03132610175310 U 723 * 03132610175312 U 3053 * 03132610175315 U 576 * 03132610177415 U 949 * 03132610177502 U 1239 * 03132610177505 U 1012 * 03132610177506 U 1445 * 03132610178800 U 124 * 03132610178904 U 124 * 03132610181603 U 456 * 03132610181800 U 1167 * 03132610181810 U 803 * 03132610186709 U 12033 * 03132610192721 U 90 * 03132610201229 U 659 * 03132610201246 R 609 * 03132610205510 U 216420 * 03132610218800 U 267 * 03132610218802 U 124 * 03132610220312 U 856 * 03132610228500 U 3777 * 03132610228505 U 1436 * 03132610232702 U 2354 * 03132610250300 U 901 * 03132610250306 U 1748 * 03132610250400 U 4156 * 03132610251610 U 1486 * 03132610253200 U 621 * 03132610253231 U 493 * 03132610258900 U 717 * 03132610258902 U 2342 * 03132610262700 U 6169 * 03132610271900 U 1652 * 03132610272000 U 1247 * 03132610272005 U 3841 * 03132610272007 R 224 * 03132610272100 U 3680 * 03132610279700 U 4125 * 03132610279705 U 3190 * 03132610280350 U 906 * 03132610280355 U 1095 * 03132610281702 U 1181 * 03132610286400 U 134 * 03132610286405 U 929 * 03132610286410 U 745 * 03132610298900 U 2470 * 03132610298903 U 1058 * 03132610299704 U 124 * 03132610300000 U 1966 * 03132610300010 U 608 * 03132610300300 U 511 * 03132610302301 U 2062 * 03132610302302 U 152 * 03132610302600 U 1389 * 03132610302608 U 1905 * 03132610310402 U 1689 * 03132610310450 U 726 * 03132610311700 U 5809 * 03132610311900 U 4724 * 03132610316402 U 1011 * 03132610319800 U 5449 * 03132610329202 U 2759 * 03132610330500 U 2714 * 03132610330900 U 1462 * 03132610330902 U 1752 * 03132610330907 U 828 * 03132610331400 U 2375 * 03132610331402 U 274 * 03132610332000 U 143 * 03132611327223 U 89 * 03132620165300 U 2778 * 03132620177000 U 17551 * 03132620177100 U 1957 * 03132620183300 U 551 * 03132620191300 U 5583 * 03132620194100 U 4538 * 03132620194200 U 2929 * 03132620205600 U 2096 * 03132620210501 U 1384 * 03132620214400 U 3151 * 03132620215800 U 116 * 03132620225700 U 2091 * 03132620227400 U 63 * 03132620227700 U 124 * 03132630203700 R 1633 * 03132630207500 R 542 * 03132630207600 R 267 * 03132630207700 R 362 * 03132630209700 R 2616 * 03132630210200 R 453 * 03132630210500 R 1244 * 03132630210800 R 2120 * 03132630231900 R 397 * 03132630251600 R 749 * 03132630251700 R 413 * 03132630254400 R 761 * 03132630266100 R 882 * 03132630273300 R 891 * 03132630273310 R 45 * 03132630274800 R 96 * 03132630276400 R 1410 * 03132630279500 R 3103 * 03132630285200 U 616 * 03132630285407 U 1375 * 03132630285409 U 726 * 03132630291800 U 9875 * 03132630303300 R 5039 * 03132640326402 R 90 * 03132640331300 R 920 * 03132640332300 R 703 * 03132640343708 R 714 * 03132640350800 R 610 * 03132640355500 R 2332 * 03132640384300 R 572 * 03132640394900 R 413 * 03132640397400 R 348 * 03132640397600 R 1181 * 03132640425200 R 548 * 03132640425400 R 577 * 03132640435400 R 210 * 03132640436600 R 1293 * 03132640436700 R 2272 * 03132640436800 R 1800 * 03132640453700 R 189 * 03132640467000 R 497 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131211598300 U 6832 * 04131211600700 U 3074 * 04131211601400 U 2078 * 04131211602100 U 3806 * 04131211602401 U 2458 * 04131211602901 U 2834 * 04131211603300 U 2915 * 04131211608200 U 4607 * 04131211610200 U 2340 * 04131211617000 U 18648 * 04131211618000 U 1749 * 04131211618800 U 7781 * 04131211618900 U 1347 * 04131211619306 U 14154 * 04131211619500 U 5319 * 04131211620900 U 7607 * 04131211623920 U 3330 * 04131211624103 U 2956 * 04131211624912 U 5498 * 04131211624916 U 5035 * 04131211624923 U 9093 * 04131211624925 U 6882 * 04131211625100 U 2794 * 04131211625414 U 3483 * 04131211627209 U 23783 * 04131211627219 U 7085 * 04131211627220 U 5682 * 04131211627247 U 14825 * 04131211627248 U 16642 * 04131211627249 U 3853 * 04131211627259 U 2398 * 04131211627277 U 5881 * 04131211627308 U 9560 * 04131211627400 U 5033 * 04131211633304 U 2382 * 04131211637800 U 3028 * 04131211655200 U 1961 * 04131221199300 U 7625 * 04131221205300 U 1849 * 04131221208700 U 5724 * 04131221213500 U 5258 * 04131221213800 U 5794 * 04131221213900 U 1579 * 04131221214000 U 1325 * 04131221225000 U 132 * 04131221225001 U 124 * 04131221225100 U 7400 * 04131221227901 U 14839 * 04131221234400 U 8729 * 04131221234401 U 5548 * 04131221243900 U 9558 * 04131221249619 U 24258 * 04131221254700 U 6486 * 04131221255300 U 1356 * 04131221258900 U 1443 * 04131221261300 U 4279 * 04131221273100 U 8170 * 04131230168982 U 745 * 04131230170481 U 703 * 04131230170680 U 1810 * 04131230171381 U 886 * 04131230172489 U 406 * 04131230173431 U 2332 * 04131230174181 U 1153 * 04131230174186 U 1998 * 04131230174581 U 964 * 04131230191781 U 104 * 04131230191789 U 740 * 04131230192051 U 1060 * 04131230192053 U 421 * 04131230192055 U 653 * 04131230194731 U 5366 * 04131230195239 U 477 * 04131230195541 U 533 * 04131230195544 U 2022 * 04131230196390 U 450 * 04131230196531 U 2848 * 04131230196541 U 640 * 04131230197381 U 102 * 04131230197382 U 2043 * 04131230197389 U 1402 * 04131230199135 U 1001 * 04131230200181 U 7020 * 04131230202437 U 860 * 04131230203931 U 789 * 04131230210031 U 409 * 04131230214321 U 2218 * 04131230214331 U 2839 * 04131230217081 U 532 * 04131250208131 U 542 * 04131250208150 U 624 * 04131250210208 R 2228 * 04131250210232 R 1692 * 04131250211831 U 2976 * 04131250214266 U 265 * 04131250216350 R 775 * 04131250216911 U 1740 * 04131250217274 R 630 * 04131250218446 R 1486 * 04131250222607 U 1720 * 04131250225640 R 339 * 04131250230024 U 317 * 04131250230058 U 949 * 04131250230073 U 312 * 04131250231178 U 1554 * 04131250233731 R 2384 * 04131250238850 R 348 * 04131250240000 R 290 * 04131250240015 U 4118 * 04131250242595 U 247 * 04131250252181 R 968 * 04131250252183 U 1138 * 04131250252289 U 186 * 04131250252481 R 1142 * 04131250252487 U 595 * 04131250252500 U 1099 * 04131250253481 R 775 * 04131250254799 U 1402 * 04131250255745 U 499 * 04131250256937 U 421 * 04131250257781 R 745 * 04131250257789 U 479 * 04131250259181 R 926 * 04131250259188 U 1074 * 04131280416600 U 3701 * 04131280440300 U 514 * 04131280444900 U 3977 * 04131280452105 U 671 * 04131280454700 U 3923 * 04131280459000 U 301 * 04131280459004 U 2195 * 04131280459010 U 1170 * 04131280477300 U 3857 * 04131280488300 U 848 * 04131280491700 U 485 * 04131280491710 U 493 04131310000137 U 5208 04131310000427 U 4646 04131310000439 U 1839 04131310000507 U 773 04131310000512 U 1800 04131310000548 U 4120 04131310000638 U 710 04131310000900 U 124 04131310000928 U 2427 04131310000996 U 489 04131310001069 U 3857 04131310001087 U 964 04131310001094 U 12595 04131310001409 U 2314 04131310001415 U 6446 04131310001417 U 2466 04131310001433 U 5648 04131310001437 U 38 04131310001468 U 2799 04131310001525 U 1161 04131310271400 U 891 04131310273444 U 2120 04131310274003 U 915 04131310430202 U 5778 04131310430220 U 1633 04131310432303 U 1637 04131310436320 U 819 04131310436324 U 1137 04131310440802 U 508 04131310440804 U 1186 04131310444602 U 1139 04131310445800 U 2289 04131310445801 U 2841 04131310445802 U 317 04131310448706 U 6543 04131310448708 U 2796 04131310448709 U 1713 04131310448830 U 2341 04131310448906 U 1450 04131310449100 U 124 04131310449310 U 5085 04131310449325 U 1916 04131310449328 U 2840 04131311027708 U 1749 04131311027710 U 624 04131311031703 U 252 04131311053003 U 758 04131311053017 U 124 04131311053019 U 852 04131311053060 U 1567 04131311053110 U 112 04131311053139 U 6591 04131311054306 U 588 04131311054315 U 3031 04131311081301 U 3245 04131320283106 U 702 04131320288400 U 1640 04131320288725 U 2392 04131320295804 U 586 04131320295846 U 91 04131320340400 U 922 04131330589810 R 2486 04131330604200 R 43 04131330604202 R 151 04131330640001 R 101 04131330661600 R 1196 04131330667626 U 296 04131330667630 U 696 04131330731800 R 2255 04131330731810 R 124 04131330750052 U 194 04131330750057 U 159 04131330753000 R 133 04131330753025 U 696 04131330753400 R 1161 04131380516100 R 792 04131380516109 U 1017 04131380522004 R 528 04131380523001 R 751 04131380523100 R 789 04131380523900 R 4918 04131380523901 U 4050 04131380527400 R 3290 04131380527402 U 934 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131380527415 U 1855 04131380527424 U 435 04131380529702 U 23 04131380529704 U 124 04131380533500 U 789 04131380536802 R 601 04131380536805 U 572 04131380541300 R 4209 04131380541600 R 689 04131380541605 U 354 04131380551402 R 1125 04131380552130 U 1001 04131380554018 U 1268 04131380554427 R 1249 04131380556700 R 354 04131380559401 U 2921 04131380559417 U 90 04131380559615 U 514 04131380559629 U 682 04131380560210 U 131 04131380561011 U 832 04131380564002 U 3180 04131380564836 U 3871 04131380564900 R 2506 04131380565300 R 848 04131380567500 R 1145 04131380569100 R 1440 04131380569101 U 2776 04131390410000 U 586 04131390410005 U 1101 04131390414700 U 1618 04131390414701 U 789 04131390415101 U 441 04131390421202 U 4380 04131390425300 U 1495 04131390429300 U 2330 04131390430500 U 631 04131390431705 U 2260 04131390434301 U 5765 04131390438000 U 2785 04131390438005 U 1856 04131390439500 U 1922 04131390439502 U 560 04131390439601 U 344 04131390442500 U 1045 04131390442603 U 595 04131390468500 U 7640 04131390482608 U 496 04131390485500 U 1767 04131390495500 U 2353 04131390499141 U 3660 04131390500005 U 1795 04131390502200 U 4324 * 04131410260500 U 1881 * 04131410266500 U 1347 * 04131410272700 U 2856 * 04131410272900 U 1393 * 04131410287300 U 3432 * 04131410287302 U 4092 * 04131410329203 U 5967 * 04131410331200 U 6281 * 04131420165811 U 848 * 04131420171365 R 4089 * 04131420174661 R 210 * 04131420174663 R 131 * 04131420183911 R 1955 * 04131420201264 R 1196 * 04131420202812 R 586 * 04131420202962 R 1403 * 04131430128105 R 585 * 04131430128200 R 496 * 04131430149500 R 1084 * 04131430149700 R 809 * 04131430150909 R 441 * 04131430152101 R 978 * 04131430152104 R 628 * 04131430154800 R 1312 * 04131430154803 R 224 * 04131430162100 R 1070 * 04131430162207 R 1496 * 04131430174900 R 906 * 04131430174901 R 1318 * 04131430185211 R 653 * 04131430187102 R 397 * 04131430187701 R 232 * 04131430188209 R 453 * 04131430202503 R 175 * 04131430203000 R 4376 * 04131430203100 R 470 * 04131430204400 R 470 * 04131430205200 R 2106 * 04131430205202 R 421 * 04131430205901 R 595 * 04131430205903 R 876 * 04131430205909 R 450 * 04131430205916 R 761 * 04131430207400 R 2358 * 04131430213200 R 2061 * 04131430214100 R 93 * 04131430214102 R 136 * 04131430214200 R 126 * 04131430214203 R 703 * 04131430214909 R 131 * 04131440232205 R 435 * 04131440233300 R 276 * 04131440233500 R 427 * 04131440233600 R 601 * 04131440233602 R 581 * 04131440235302 R 89 * 04131440236400 R 470 * 04131440236800 R 479 * 04131440240301 R 3742 * 04131440240400 R 688 * 04131440247300 R 581 * 04131440247503 R 528 * 04131440247901 R 252 * 04131440253800 R 964 * 04131440253801 R 542 * 04131440253802 R 217 * 04131440255103 R 804 * 04131440256601 R 717 * 04131440257205 R 194 * 04131440257807 R 300 * 04131440258800 R 210 * 04131440259203 R 304 * 04131440259401 R 542 * 04131440261601 R 247 * 04131440275200 R 470 * 04131440280301 R 775 * 04131440288500 R 2321 * 04131450205726 R 1489 * 04131450205727 R 1289 * 04131450209300 R 506 * 04131450209305 R 514 * 04131450220500 R 384 * 04131450220600 R 876 * 04131450223305 R 972 * 04131450223400 R 604 * 04131450223405 R 463 * 04131450232800 R 630 * 04131450233500 R 2592 * 04131450254700 R 698 * 04131450254800 R 470 * 04131450254900 R 339 * 04131450259601 R 485 * 04131450259700 R 402 * 04131450262600 R 585 * 04131450265327 R 885 * 04131450267900 R 742 * 04131450268312 R 616 * 04131450268342 R 685 * 04131450268354 R 189 * 04131450269200 R 789 * 04131450269203 R 992 * 04131460179402 R 126 * 04131460185903 R 283 * 04131460187950 R 644 * 04131460189400 R 1498 * 04131460196251 R 1030 * 04131460200003 R 872 * 04131460209144 U 2999 * 04131460330461 U 127 * 04131470884003 R 682 * 04131470884006 R 906 * 04131470896800 R 717 * 04131470897305 R 290 * 04131470899401 R 819 * 04131470899503 R 523 * 04131470900006 R 586 * 04131470904000 R 4312 * 04131470905600 R 475 * 04131470905601 R 2685 * 04131470905700 R 1685 * 04131470908600 R 126 * 04131470909306 R 23458 * 04131510312000 U 1326 * 04131510312200 U 496 * 04131510312219 U 392 * 04131510312220 U 497 * 04131510312900 R 2457 * 04131510312901 U 5693 * 04131510312920 U 4466 * 04131510313100 R 437 * 04131510318600 R 1654 * 04131510320500 R 2526 * 04131510337600 R 1158 * 04131510347500 R 919 * 04131510372110 U 18 * 04131510373450 U 2119 * 04131510373454 U 1326 * 04131510388000 U 457 * 04131510388008 U 1503 * 04131510388138 U 1336 * 04131510390700 R 124 * 04131510390702 U 1486 * 04131510399202 U 248 * 04131510399205 U 710 * 04131510399212 U 2075 * 04131510399220 U 895 * 04131510412800 R 682 * 04131510412828 U 1503 * 04131510414105 U 668 * 04131510414150 U 413 * 04131510414155 U 188 * 04131510414700 R 580 * 04131510414701 U 89 * 04131510414800 U 136 * 04131510415200 R 1814 * 04131510415252 U 3058 * 04131520263229 R 442 * 04131520263387 R 186 * 04131520266302 R 136 * 04131520269506 R 101 * 04131520271725 R 709 * 04131520271727 R 988 * 04131520282735 R 1731 * 04131520283800 R 89 * 04131520285004 R 713 * 04131520285720 R 169 * 04131520285740 R 2711 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131520285750 R 89 * 04131520285760 R 89 * 04131520286240 R 1001 * 04131520286310 R 1221 * 04131520292206 R 392 * 04131520296000 R 267 * 04131520311600 R 2713 * 04131520311620 R 6040 * 04131520311630 R 554 * 04131520314400 R 2378 * 04131520317100 R 914 * 04131520317203 R 558 * 04131520318105 R 493 * 04131520321330 R 46738 * 04131520321520 R 8980 * 04131520321805 R 601 * 04131520321820 R 688 * 04131520322910 R 1036 * 04131520330640 R 51 * 04131520331320 R 775 * 04131520331801 R 175 * 04131520340707 R 255 * 04131520340708 R 653 * 04131520345503 R 90 * 04131520346600 R 671 * 04131520346605 R 876 * 04131520350600 R 1170 * 04131520350620 R 740 * 04131520352100 R 1312 * 04131520352120 R 383 * 04131520354410 R 499 * 04131520356792 R 5573 * 04131520357500 R 1254 * 04131530495031 R 972 * 04131530495231 R 210 * 04131530502833 R 566 * 04131530510631 R 2699 * 04131530536431 R 542 * 04131530536433 R 276 * 04131530537431 R 427 * 04131530537433 R 348 * 04131530561637 R 145 * 04131530566031 R 571 * 04131530566038 R 499 * 04131530566046 R 479 * 04131530580031 R 856 * 04131530600833 R 89 * 04131530601031 R 1030 * 04131530613031 R 470 * 04131530649031 R 906 * 04131530671831 R 644 * 04131530692031 U 717 * 04131540500214 R 513 * 04131540521200 R 1284 * 04131540526000 R 5812 * 04131540543400 R 1709 * 04131540571417 R 2983 * 04131540576200 R 34 * 04131540576202 R 441 * 04131540576203 R 397 * 04131540579000 R 819 * 04131540579603 R 673 * 04131540583800 R 586 * 04131540600410 R 450 * 04131540601004 R 648 * 04131540615001 R 242 * 04131540615014 R 2309 * 04131540625800 R 601 * 04131540625818 R 89 * 04131540627800 R 914 * 04131540637200 R 1645 * 04131540637202 R 829 * 04131540641000 R 427 * 04131540641001 R 745 * 04131540644200 R 1631 * 04131540644202 R 969 * 04131540648600 R 558 * 04131540648622 R 1771 * 04131610280715 U 1263 * 04131610280716 U 179 * 04131610280717 U 2090 * 04131610280732 U 1814 * 04131610291927 R 6086 * 04131610291931 R 383 * 04131610291955 R 775 * 04131610296315 R 3898 * 04131610297909 R 1163 * 04131610298114 R 252 * 04131610301302 R 1092 * 04131610304505 R 470 * 04131610304701 R 1207 * 04131610304902 R 91 * 04131610304904 R 287 * 04131610313006 R 1003 * 04131610317204 R 537 * 04131610317394 R 668 * 04131610321202 R 607 * 04131610321204 R 1060 * 04131610322007 R 761 * 04131620186000 R 267 * 04131620227805 R 3573 * 04131630140801 R 400 * 04131630144201 R 586 * 04131630148001 R 369 * 04131630152701 R 329 * 04131630167701 R 1320 * 04131630167708 R 479 * 04131630169402 R 1387 * 04131630169900 R 696 * 04131630169901 R 939 * 04131640680370 R 1329 * 04131640681201 R 1007 * 04131680211400 R 964 * 04131680211401 R 334 * 04131710116202 U 339 * 04131710122203 R 14 * 04131710122701 U 644 * 04131710130655 U 422 * 04131710130778 U 775 * 04131710130812 U 125 * 04131710147715 U 632 * 04131710147740 U 232 * 04131720728500 R 1392 * 04131720729005 R 1281 * 04131720731102 R 3024 * 04131720733902 R 852 * 04131720734300 R 286 * 04131720738900 R 524 * 04131720739207 R 217 * 04131720742801 R 731 * 04131720744304 R 9918 * 04131720744700 R 51 * 04131720744707 R 566 * 04131720748900 R 225 * 04131720748902 R 307 * 04131720756408 R 630 * 04131720758800 R 731 * 04131720761317 R 397 * 04131720761900 R 726 * 04131721755615 R 319 * 04131730180000 R 1647 * 04131730180501 U 1997 * 04131730180502 U 2751 * 04131730181300 R 4047 * 04131730192000 R 267 * 04131730192001 U 624 * 04131730193602 R 978 * 04131730195200 R 100 * 04131730199501 U 1760 * 04131730199802 U 3821 * 04131730202300 R 2709 * 04131730206001 R 4393 * 04131730207400 U 285 * 04131730211109 U 2822 * 04131730218900 R 1906 * 04131730219000 R 1253 * 04131730219007 U 1289 * 04131730219010 U 493 * 04131730219900 R 7178 * 04131811813600 U 2382 * 04131811814500 U 3818 * 04131811815350 U 1807 * 04131811815500 U 5808 * 04131811817000 U 4130 * 04131811818300 U 5452 * 04131811818400 U 2651 * 04131811819100 U 15190 * 04131811819405 U 5190 * 04131811824000 U 3118 * 04131811824107 U 11998 * 04131811824108 U 11993 * 04131811824115 U 717 * 04131811824117 U 2324 * 04131811825500 U 1939 * 04131811826112 U 616 * 04131811827803 U 2980 * 04131811828006 U 2892 * 04131811828112 U 2718 * 04131811828200 U 5347 * 04131811828810 U 1751 * 04131811831300 U 5423 * 04131811831700 U 10240 * 04131811833300 U 4903 * 04131811834501 U 975 * 04131811840723 U 2846 * 04131811840800 U 2285 * 04131811849500 U 3196 * 04131811851400 U 4715 * 04131811852100 U 3981 * 04131811865500 U 4891 * 04131811865600 U 1467 * 04131811873700 U 972 * 04131811874107 U 819 * 04131811874402 U 44497 * 04131811882605 U 876 * 04131811893100 U 958 * 04131820148000 U 652 * 04131820148100 U 652 * 04131820148200 U 3852 * 04131820149510 U 1352 * 04131820149511 U 1598 * 04131820156900 U 697 * 04131820156903 U 127 * 04131820161000 U 717 * 04131820161005 U 761 * 04131820165302 U 6642 * 04131820167100 U 2985 * 04131820173001 U 11206 * 04131820173902 U 8 * 04131820181402 U 514 * 04131820185504 U 5827 * 04131820185800 U 725 * 04131820185803 U 659 * 04131820188201 U 1056 * 04131820193700 U 987 * 04131820193709 U 695 * 04131820194002 U 717 * 04131820197202 U 6522 * 04131820211500 U 124 * 04131820211502 U 1247 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131820213201 U 581 * 04131820219500 U 1079 * 04131820219502 U 1312 * 04131820220300 U 4188 * 04131820222900 U 1708 * 04131821801700 U 3172 * 04131821801800 U 2238 * 04131821801900 U 8522 * 04131821804337 U 2604 * 04131821804371 U 2481 * 04131821804372 U 2303 * 04131821804379 U 89 * 04131821804700 U 7407 * 04131821804701 U 5035 * 04131830160231 U 6019 * 04131830160981 U 2640 * 04131830163432 U 2814 * 04131830163682 U 1016 * 04131830164781 U 827 * 04131830164937 U 871 * 04131830167131 U 94 * 04131830167181 U 427 * 04131830167183 U 441 * 04131830168983 U 5126 * 04131830170431 U 2972 * 04131830172282 U 4921 * 04131830172381 U 709 * 04131830173531 U 2551 * 04131830174682 U 6641 * 04131830175131 U 604 * 04131830175881 U 7341 * 04131830176231 U 4679 * 04131830178080 R 12939 * 04131830178141 U 24678 * 04131830178681 U 638 * 04131830178931 U 5681 * 04131830179031 U 2212 * 04131830179281 U 703 * 04131830181231 U 456 * 04131830181232 U 1224 * 04131830182631 U 2266 * 04131830182681 U 1328 * 04131830182682 U 2603 * 04131830183532 U 2202 * 04131830185181 U 978 * 04131830185231 U 2129 * 04131830187481 U 978 * 04131830188381 U 572 * 04131830189432 U 6033 * 04131830191081 U 862 * 04131830191431 U 2446 * 04131830191883 U 899 * 04131830193231 U 876 * 04131830195231 U 1778 * 04131830195581 U 528 * 04131830195681 U 378 * 04131830196881 U 1826 * 04131830196931 U 2459 * 04131830196981 U 2037 * 04131830196983 U 1132 * 04131830197131 U 1183 * 04131830197381 U 1395 * 04131830197382 U 4030 * 04131830198132 U 2569 * 04131830199233 U 528 * 04131830201581 U 1123 * 04131830201781 U 4721 * 04131830201831 U 862 * 04131830201832 U 784 * 04131830201881 U 862 * 04131830201882 U 464 * 04131830201883 U 465 * 04131830206682 U 572 * 04131830206683 U 1088 * 04131830208681 U 217 * 04131830209231 U 1047 * 04131830209481 U 1007 * 04131830209482 U 891 * 04131830209581 U 1021 * 04131830209582 U 2079 * 04131830209931 U 2249 * 04131830209933 U 2541 * 04131830211232 U 82 * 04131840816431 U 40 * 04131840816435 U 1117 * 04131840821441 U 124 * 04131840821442 U 1272 * 04131840821449 U 609 * 04131840821451 U 502 * 04131840823631 U 3027 * 04131840826631 U 761 * 04131840826635 U 616 * 04131840826831 U 365 * 04131840826835 U 1643 * 04131840843231 U 1413 * 04131840843238 R 472 * 04131840848032 U 845 * 04131840848837 U 966 * 04131840851640 U 1357 * 04131840851643 U 710 * 04131840862032 U 4270 * 04131840863031 U 151 * 04131840865232 U 4645 * 04131840865431 U 6825 * 04131840867831 U 2348 * 04131840875037 U 507 * 04131840878232 U 537 * 04131840878237 U 827 * 04131840894434 U 194 * 04131840900232 U 480 * 04131840900235 U 784 * 04131840905831 U 361 * 04131840905832 U 392 * 04131840905835 U 668 * 04131840917431 U 413 * 04131840924631 U 2731 * 04131840925431 U 279 * 04131840937031 U 1854 * 04131840950031 U 74 * 04131840955439 U 4324 * 04131840955451 U 1440 * 04131840955454 U 116 * 04131841028831 U 1501 * 04131841032223 U 609 * 04131841032241 U 818 * 04131841038631 U 124 * 04131841040437 U 694 * 04131841040439 U 1276 * 04131841040639 U 732 * 04131841047831 R 2865 * 04131841047832 U 2483 * 04131841050431 U 1507 * 04131841050432 U 3880 * 04131841052631 U 124 * 04131841052632 U 1661 * 04131841064032 U 2662 * 04131841065631 U 4095 * 04131841071232 U 224 * 04132110428250 U 2584 * 04132110428350 U 2287 * 04132110428750 U 964 * 04132110428770 U 876 * 04132110428850 U 282 * 04132110429050 U 2649 * 04132110431450 U 2699 * 04132110433950 U 1036 * 04132110433955 U 1384 * 04132110434350 U 992 * 04132110435050 U 456 * 04132110436550 U 405 * 04132110437250 U 848 * 04132110437253 U 485 * 04132110437350 U 1167 * 04132110437850 U 1390 * 04132110438250 U 616 * 04132110438350 U 3085 * 04132110438450 U 4668 * 04132110438550 U 1407 * 04132110442850 U 906 * 04132110442852 U 479 * 04132110443450 U 964 * 04132110443500 U 891 * 04132110443650 U 888 * 04132110443750 U 334 * 04132110443850 U 717 * 04132110443851 U 90 * 04132110444050 U 3554 * 04132110445550 U 4111 * 04132110445950 U 4291 * 04132110448650 U 848 * 04132110450150 U 4101 * 04132110574550 U 2928 * 04132110576250 U 2233 * 04132110576350 U 5580 * 04132110577050 U 120 * 04132110586250 U 2518 * 04132110586283 U 226 * 04132110589250 U 1126 * 04132110589350 U 452 * 04132110593350 U 1705 * 04132110593351 U 12467 * 04132110594750 U 2548 * 04132110594752 U 1760 * 04132110649350 U 4112 * 04132110650150 U 2189 * 04132110650170 U 2163 * 04132110650550 U 2436 * 04132110650552 U 2090 * 04132110651850 U 4316 * 04132110651851 U 89 * 04132110654750 U 1123 * 04132110654753 U 2167 * 04132110657650 U 2549 * 04132110661050 U 2720 * 04132110661150 U 1183 * 04132110663150 U 383 * 04132110663550 U 526 * 04132110668350 U 2188 * 04132110670550 U 2236 * 04132110670650 U 7293 * 04132110670752 U 2432 * 04132110670850 U 1626 * 04132110673550 U 2427 * 04132110674250 U 1065 * 04132110674350 U 497 * 04132110675750 U 1399 * 04132110675852 U 885 * 04132110679050 U 775 * 04132110679052 U 15245 * 04132110679355 U 403 * 04132110679450 U 456 * 04132110679452 U 304 * 04132120153100 U 2336 * 04132120153105 U 848 * 04132120159600 U 134 * 04132120159602 U 11459 * 04132120159605 U 1009 * 04132120161300 U 346 * 04132120161304 U 82 * 04132120166300 U 6382 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132120172320 U 2016 * 04132120174400 U 804 * 04132120175700 U 741 * 04132120175710 U 1457 * 04132120183800 U 668 * 04132120183805 U 1427 * 04132120183900 U 720 * 04132120183903 U 507 * 04132120186300 U 697 * 04132120186305 U 957 * 04132120191605 U 2130 * 04132120197800 U 966 * 04132120197810 U 499 * 04132130176400 U 1603 * 04132130176402 U 2092 * 04132130176405 U 1095 * 04132130178600 U 2875 * 04132130178601 U 971 * 04132130178602 U 479 * 04132130178700 U 180 * 04132130178704 U 1137 * 04132130178706 U 136 * 04132130179002 U 3830 * 04132130180900 U 819 * 04132130180903 U 682 * 04132130184403 U 412 * 04132130186700 U 125 * 04132130187201 U 2239 * 04132130188204 U 537 * 04132130189703 U 1465 * 04132130190300 U 365 * 04132130190303 U 829 * 04132130190306 U 2005 * 04132130193802 U 871 * 04132130193807 U 5731 * 04132130194103 U 555 * 04132130197700 U 1574 * 04132130197800 U 652 * 04132130197802 U 1392 * 04132130198700 U 1781 * 04132130198701 U 1800 * 04132130199300 U 891 * 04132130199404 U 972 * 04132130201200 U 2291 * 04132130201205 U 2267 * 04132130201302 U 682 * 04132130201303 U 209 * 04132130201307 U 1537 * 04132130201700 U 237 * 04132130201701 U 1392 * 04132130203400 U 865 * 04132130203402 U 827 * 04132130204104 U 5302 * 04132130204900 U 725 * 04132130204904 U 290 * 04132130205802 U 339 * 04132130205806 U 2278 * 04132130206400 U 2460 * 04132130207700 U 16555 * 04132130207709 U 21936 * 04132130208800 U 499 * 04132130212301 U 1669 * 04132130213200 U 91 * 04132130219600 U 22 * 04132130219706 U 1905 * 04132130220300 U 90 * 04132130223500 U 1810 * 04132130224305 U 934 * 04132130224307 U 616 * 04132130224900 U 1033 * 04132130224902 U 924 * 04132130224906 U 1379 * 04132130228500 U 78 * 04132130228504 U 2691 * 04132130231502 U 342 * 04132130231602 U 572 * 04132130233200 U 3129 * 04132130234000 U 9249 * 04132130234400 U 2333 * 04132140213108 U 2416 * 04132140225200 U 4547 * 04132140228302 U 4698 * 04132140228418 U 2114 * 04132140228420 U 450 * 04132140232912 U 924 * 04132140232915 U 2720 * 04132140232916 U 1438 * 04132140233116 U 2985 * 04132140233120 U 668 * 04132140233800 U 2114 * 04132140233803 U 4107 * 04132140233806 U 689 * 04132140233906 U 4753 * 04132140233908 U 1435 * 04132140234604 U 1622 * 04132140234606 U 710 * 04132140234607 U 10081 * 04132140235117 U 1021 * 04132140235500 U 1816 * 04132140237400 U 987 * 04132140237403 U 2475 * 04132140237405 U 659 * 04132140242600 U 3865 * 04132140242612 U 1428 * 04132140242614 U 1001 * 04132140243512 U 4062 * 04132140245304 U 1479 * 04132140246800 U 4576 * 04132140248606 U 2251 * 04132140253202 U 2112 * 04132140254766 U 1986 * 04132140255050 U 963 * 04132140255052 U 1408 * 04132140255505 U 609 * 04132140255609 U 11077 * 04132140258100 U 126 * 04132140258700 U 862 * 04132140259905 U 1983 * 04132140266000 U 267 * 04132140266100 U 879 * 04132140274600 U 1413 * 04132140274604 U 2587 * 04132140279302 U 6737 * 04132140279308 U 2830 * 04132140279319 U 290 * 04132140282000 U 3551 * 04132140284107 U 1797 * 04132150216700 R 4181 * 04132150216713 R 964 * 04132150224100 R 119 * 04132150224106 R 5979 * 04132150224510 R 558 * 04132150224513 R 406 * 04132150225628 R 436 * 04132150226600 R 776 * 04132150226601 R 250 * 04132150228112 R 626 * 04132150228115 R 523 * 04132150228220 R 334 * 04132150229300 R 1370 * 04132150229504 R 383 * 04132150231912 R 1854 * 04132150232400 R 339 * 04132150245734 R 498 * 04132150245751 R 1375 * 04132150245753 R 828 * 04132150248458 R 4195 * 04132150248509 R 5766 * 04132160249609 R 470 * 04132160249700 R 682 * 04132160249800 R 1855 * 04132160249802 R 89 * 04132160249811 R 622 * 04132160250000 R 709 * 04132160250050 R 920 * 04132160250100 R 89 * 04132160254120 R 653 * 04132160258100 R 616 * 04132160263104 R 1533 * 04132160265300 R 1109 * 04132160265303 R 1893 * 04132160273300 R 848 * 04132160273313 R 2806 * 04132160273350 R 2629 * 04132160273800 R 2816 * 04132160277300 R 2344 * 04132160277307 R 1674 * 04132160277309 R 2471 * 04132160277946 R 949 * 04132160277949 R 659 * 04132160278315 R 682 * 04132160279200 R 72 * 04132160279204 R 180 * 04132160279908 R 906 * 04132160279920 R 4968 * 04132160279923 R 232 * 04132160284503 R 819 * 04132160284514 R 89 * 04132160284808 R 1661 * 04132160288205 R 2793 * 04132160288211 R 4315 * 04132160289312 R 1420 * 04132160295216 R 1671 * 04132160295417 R 319 * 04132160295600 R 2185 * 04132160296309 R 91 * 04132160296611 R 482 * 04132160296619 R 953 * 04132160297404 R 186 * 04132160297502 R 186 * 04132170603453 U 1766 * 04132170609050 U 4752 * 04132170622050 U 600 * 04132170627250 U 1001 * 04132170635550 U 474 * 04132170644450 U 479 * 04132170644452 U 523 * 04132170644455 U 393 * 04132170646250 U 1981 * 04132171182350 U 1051 * 04132171190250 U 11153 * 04132171206754 U 208 * 04132180486000 R 696 * 04132180486009 R 833 * 04132180486012 R 986 * 04132180493116 R 833 * 04132180501000 R 499 * 04132180501066 R 586 * 04132180506100 R 659 * 04132180507401 R 92 * 04132211285900 U 441 * 04132211288903 U 740 * 04132211288909 U 960 * 04132211289000 U 224 * 04132211289400 U 1588 * 04132211290700 U 609 * 04132211290702 U 406 * 04132211292000 U 644 * 04132211292101 U 4294 * 04132211293200 U 493 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132211293401 U 1645 * 04132211293407 U 1591 * 04132211293502 U 673 * 04132211294306 U 551 * 04132211294309 U 4300 * 04132211294900 U 2778 * 04132211294902 U 124 * 04132211294905 U 89 * 04132211294910 U 89 * 04132211295107 U 311 * 04132211295108 U 745 * 04132211295114 U 1335 * 04132211296305 U 1555 * 04132211296310 U 1279 * 04132211296900 U 1298 * 04132211296901 U 1088 * 04132211297100 U 6062 * 04132211297404 U 1026 * 04132211297419 U 537 * 04132211302515 U 906 * 04132211302522 U 392 * 04132211305303 U 2653 * 04132211305400 U 5187 * 04132211305905 U 1696 * 04132220369301 U 775 * 04132220375102 U 1428 * 04132220375109 U 710 * 04132220914006 U 1804 * 04132231996251 U 111 * 04132231999388 U 934 * 04132232001151 U 2783 * 04132232010854 U 257 * 04132232014158 U 89 * 04132232014551 U 3249 * 04132232014567 U 1503 * 04132232019772 U 124 * 04132232021861 U 992 * 04132232023351 U 124 * 04132232038971 U 2952 * 04132232041568 U 4625 * 04132232075262 U 1852 * 04132240117500 U 1292 * 04132240117501 U 2085 * 04132240125700 U 1768 * 04132240126403 U 4512 * 04132240133102 U 4149 * 04132240139901 U 3084 * 04132240139903 U 4167 * 04132240148600 U 1809 * 04132240153600 U 595 * 04132240153601 U 180 * 04132250423900 R 334 * 04132250426700 R 882 * 04132250427100 R 514 * 04132250429100 R 5276 * 04132250431200 R 2774 * 04132250431300 R 2742 * 04132250433300 R 4150 * 04132262397451 U 392 * 04132262397466 U 1821 * 04132262397551 U 1558 * 04132262397553 U 836 * 04132262399971 U 1180 * 04132262401251 U 842 * 04132262401351 U 4876 * 04132262401361 U 906 * 04132262407452 U 4253 * 04132262408851 U 35885 * 04132262408855 U 40178 * 04132262421151 U 136 * 04132262422651 U 427 * 04132262422655 U 2552 * 04132262424151 U 4641 * 04132262424253 U 4708 * 04132262426451 U 6521 * 04132262428451 U 1583 * 04132262428452 U 1399 * 04132262431851 U 5868 * 04132262431860 U 5754 * 04132262432051 U 3890 * 04132262432071 U 5080 * 04132262432151 U 2091 * 04132262432160 U 5778 * 04132262439551 U 247 * 04132262439651 U 711 * 04132262440051 U 7011 * 04132262442151 U 4112 * 04132262442161 U 4851 * 04132262454551 U 2391 * 04132262455851 U 2308 * 04132262455951 U 4243 * 04132262457951 U 5110 * 04132262460951 U 644 * 04132262461051 U 877 * 04132262461151 U 1347 * 04132270089904 R 101 * 04132270110823 U 4464 * 04132270120100 U 184 * 04132270123400 U 891 * 04132270123401 R 891 * 04132270129801 R 630 * 04132270150200 U 470 * 04132270150602 R 630 * 04132270154315 R 259 * 04132270156311 U 217 * 04132270159700 U 717 * 04132270160301 R 624 * 04132270163200 U 789 * 04132280852272 U 445 * 04132280853962 U 90 * 04132280867736 U 470 * 04132280867782 U 1068 * 04132280872466 U 530 * 04132280873559 U 282 * 04132280876955 U 1785 * 04132280877152 U 334 * 04132280878051 U 1306 * 04132280878060 U 214 * 04132280878151 U 1292 * 04132280878656 U 1165 * 04132280878657 U 344 * 04132280879963 U 1381 * 04132280889152 U 630 * 04132280892279 U 1586 * 04132280899251 U 978 * 04132280899262 U 1137 * 04132280904551 U 310 * 04132280914869 U 542 * 04132290490000 R 688 * 04132290490100 R 124 * 04132290491600 R 499 * 04132290496000 R 397 * 04132290496600 R 89 * 04132310112842 R 290 * 04132310114864 U 2284 * 04132310114911 U 124 * 04132310114997 U 296 * 04132310115027 R 514 * 04132310115117 U 827 * 04132310115269 U 2646 * 04132310115298 U 451 * 04132310115465 U 267 * 04132310115476 R 1196 * 04132310115487 U 819 * 04132310117142 R 91 * 04132310117160 R 1180 * 04132310117161 R 1466 * 04132310117360 R 5772 * 04132310117421 R 2329 * 04132310117510 R 210 * 04132310117511 R 172 * 04132310117520 U 1036 * 04132310119120 R 186 * 04132310119330 R 601 * 04132310119380 R 174 * 04132310119391 R 581 * 04132310119400 R 7255 * 04132310119401 R 1925 * 04132310119460 R 334 * 04132310119620 R 1897 * 04132310119621 R 2912 * 04132310121550 R 1780 * 04132310121551 R 753 * 04132310121962 R 392 * 04132310122373 R 203 * 04132310122540 R 298 * 04132320330700 R 210 * 04132320330702 R 421 * 04132320332102 R 4100 * 04132320332105 R 673 * 04132320334600 R 3206 * 04132320340000 R 862 * 04132320340001 R 804 * 04132320340100 R 514 * 04132320342306 R 435 * 04132320386002 R 581 * 04132320386800 R 514 * 04132320392201 R 688 * 04132320392300 R 514 * 04132320405100 R 653 * 04132360258301 R 1647 * 04132360258402 R 333 * 04132360259401 R 630 * 04132360261611 R 726 * 04132360261800 R 1574 * 04132360276500 R 876 * 04132360276501 R 507 * 04132360288104 R 276 * 04132360289309 R 89 * 04132360328200 R 323 * 04132360328201 R 281 * 04132360328401 R 362 * 04132360328500 R 325 * 04132360331202 R 433 * 04132360337800 R 731 * 04132360337801 R 638 * 04132371288234 R 1402 * 04132371288609 R 131 * 04132371289100 R 745 * 04132371289500 R 804 * 04132371289511 R 1971 * 04132371293203 R 362 * 04132371315400 R 499 * 04132371318700 R 978 * 04132371321500 R 90 * 04132371385501 R 2148 * 04132371385504 R 601 * 04132371394500 R 189 * 04132410275100 U 958 * 04132410290012 U 4221 * 04132410290209 U 740 * 04132410290300 U 1567 * 04132410293110 U 421 * 04132410294714 U 1137 * 04132410294725 U 528 * 04132410299703 U 126 * 04132410302204 U 2065 * 04132410303739 U 906 * 04132410303810 U 1916 * 04132410303828 U 833 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132410303868 U 710 * 04132410303880 U 2422 * 04132410303895 U 934 * 04132410303952 U 659 * 04132410305804 U 823 * 04132410311100 U 840 * 04132410311402 U 833 * 04132410312200 U 3976 * 04132410312710 U 2619 * 04132410316100 U 1237 * 04132410316107 U 304 * 04132410316500 U 2412 * 04132410316505 U 44 * 04132410316507 U 1181 * 04132410316703 U 89 * 04132410316705 U 101 * 04132410316707 U 1016 * 04132410317506 U 1113 * 04132410317508 U 167 * 04132410319710 U 848 * 04132410319715 U 943 * 04132410326901 U 1322 * 04132410330414 U 485 * 04132410332005 U 2286 * 04132410332006 U 1152 * 04132410332007 U 456 * 04132410333100 U 456 * 04132410338203 U 4292 * 04132410339853 U 1892 * 04132410340112 U 413 * 04132410340140 U 87 * 04132410340176 U 717 * 04132410340178 U 7010 * 04132410340207 U 4902 * 04132410340410 U 2768 * 04132410341098 U 319 * 04132410348117 U 861 * 04132410351500 U 9309 * 04132430371700 U 227 * 04132430372100 U 520 * 04132430376400 U 421 * 04132430376900 U 450 * 04132430378500 U 3195 * 04132430401800 U 1146 * 04132430406900 U 2388 * 04132430408200 U 8610 * 04132430412600 U 876 * 04132430413200 U 111 * 04132430423100 U 4776 * 04132430432600 U 369 * 04132430453200 U 572 * 04132430472400 U 424 * 04132430473000 U 1189 * 04132430483500 U 1065 * 04132430491100 U 441 * 04132430374101 U 1477 * 04132430521900 U 219 * 04132430529600 U 3905 * 04132454403250 R 312 * 04132454403270 U 304 * 04132454407100 R 7458 * 04132454407200 R 616 * 04132454416551 U 89 * 04132454422450 R 323 * 04132454422460 U 1464 * 04132454431400 R 658 * 04132454441450 R 224 * 04132454442250 R 726 * 04132454448350 R 73 * 04132454448355 U 9288 * 04132454448360 U 841 * 04132454450300 R 4020 * 04132454450301 U 286 * 04132454451250 R 5160 * 04132454457500 R 745 * 04132454462940 U 90 * 04132454502901 U 1499 * 04132454503900 U 283 * 04132454519600 U 92 * 04132454532205 U 14594 * 04132454537200 U 2181 * 04132454537201 U 1132 * 04132454544400 U 1745 * 04132454545000 U 1436 * 04132454547100 U 93 * 04132454554306 U 4367 * 04132470442900 U 832 * 04132470446500 U 696 * 04132470447100 U 1481 * 04132470447200 U 972 * 04132470447300 U 905 * 04132470448500 U 1103 * 04132470448600 U 124 * 04132470448700 U 804 * 04132470451000 U 1982 * 04132470453100 U 843 * 04132470464300 U 538 * 04132470464400 U 1161 * 04132470464500 U 716 * 04132470464900 U 1209 * 04132470464901 U 119 * 04132470474500 U 2368 * 04132470474600 U 456 * 04132470474700 U 305 * 04132470475600 U 13618 * 04132470475900 U 6360 * 04132470484900 U 2599 * 04132470485100 U 948 * 04132470485300 U 2534 * 04132470486500 U 1762 * 04132470488500 U 1181 * 04132470488800 U 256 * 04132470494200 U 542 * 04132470499600 U 7274 * 04132470499800 U 2859 * 04132470511600 U 848 * 04132470511700 U 1399 * 04132470511800 U 449 * 04132470520200 U 3689 * 04132470520500 U 5685 * 04132470520700 U 346 * 04132470521000 U 1880 * 04132470521004 U 435 * 04132470523200 U 1178 * 04132470523300 U 2363 * 04132470537400 U 1661 * 04132470537500 U 124 * 04132470538600 U 7223 * 04132470538700 U 6089 * 04132470538800 U 4840 * 04132470545200 U 282 * 04132470560900 U 910 * 04132470561000 U 2500 * 04132470561400 U 489 * 04132470561404 U 3075 * 04132470561500 U 57 * 04132470564800 U 1001 * 04132470564900 U 804 * 04132470568400 U 11252 * 04132470568500 U 4096 * 04132470581900 U 2165 * 04132470585900 U 566 * 04132470585904 U 537 * 04132470588500 U 2803 * 04132483875500 U 891 * 04132483887200 U 508 * 04132483889900 U 601 * 04132483891500 U 990 * 04132483901700 U 238 * 04132483930300 U 1479 * 04132483932210 U 609 * 04132483939900 U 3857 * 04132483943412 U 493 * 04132483966302 U 1025 * 04132510343800 R 172 * 04132510378900 R 464 * 04132520700231 R 1355 * 04132520702391 R 261 * 04132520714386 R 2123 * 04132520724282 R 558 * 04132530293200 R 862 * 04132530305000 R 406 * 04132530305002 R 659 * 04132530318302 R 537 * 04132530318304 R 90 * 04132530318306 R 116 * 04132530329300 R 276 * 04132530332000 R 1137 * 04132530332100 R 1051 * 04132530342902 R 348 * 04132530350100 R 616 * 04132530350102 R 1016 * 04132540225800 R 1240 * 04132540244705 R 1598 * 04132540245100 R 1495 * 04132540245200 R 3956 * 04132550403731 R 542 * 04132550403784 U 726 * 04132550414831 U 1109 * 04132550416231 U 1355 * 04132550420981 R 2629 * 04132550420982 U 339 * 04132550435785 U 113 * 04132550435792 U 1591 * 04132550444381 R 624 * 04132550444431 U 151 * 04132550444481 U 212 * 04132550448181 U 840 * 04132610340600 U 469 * 04132610340607 U 1290 * 04132610410500 U 124 * 04132610416000 U 1073 * 04132610423400 U 334 * 04132610423402 U 304 * 04132610426200 U 1088 * 04132610426202 U 30 * 04132610436307 U 1216 * 04132610436400 U 769 * 04132610436402 U 2881 * 04132620242803 U 3977 * 04132620243600 U 1974 * 04132620247300 U 530 * 04132620247400 U 2989 * 04132620256200 U 1215 * 04132620260300 U 906 * 04132620260500 U 876 * 04132620271301 U 304 * 04132620274600 U 124 * 04132620274800 U 124 * 04132620274900 U 124 * 04132620275000 U 124 * 04132620275700 U 1137 * 04132620277700 U 1728 * 04132620281400 U 1791 * 04132620282400 U 827 * 04132620290100 U 659 * 04132620291300 U 591 * 04132620296405 U 624 * 04132620296900 U 2748 * 04132620303400 U 124 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132620305100 U 3094 * 04132620305200 U 5281 * 04132620305210 U 853 * 04132620311800 U 1496 * 04132620311900 U 136 * 04132620325700 U 348 * 04132620326000 U 630 * 04132620327500 U 3293 * 04132620329400 U 1639 * 04132620329410 U 566 * 04132620333100 U 2984 * 04132620334100 U 5271 * 04132620335000 U 12227 * 04132620335400 U 2376 * 04132620335500 U 1048 * 04132620335600 U 523 * 04132620335610 U 769 * 04132620336000 U 461 * 04132620339800 U 282 * 04132620340000 U 703 * 04132620340200 U 128 * 04132620340300 U 1016 * 04132620340400 U 1428 * 04132620340500 U 1020 * 04132620340800 U 2482 * 04132620344010 U 406 * 04132620344100 U 542 * 04132620350600 U 2422 * 04132620351500 U 5680 * 04132620351600 U 4384 * 04132620354900 U 370 * 04132620356000 U 717 * 04132620356200 U 1206 * 04132620356400 U 12651 * 04132620356500 U 507 * 04132620356800 U 1060 * 04132630306500 U 4457 * 04132630306600 U 306 * 04132630317400 U 1137 * 04132630319300 U 1668 * 04132630333500 U 8 * 04132630336000 U 595 * 04132630336600 U 427 * 04132630340700 U 2178 * 04132630342100 U 876 * 04132630343000 U 282 * 04132630343300 U 1661 * 04132630343400 U 499 * 04132630346600 U 5950 * 04132630386122 U 1521 * 04132640475000 R 609 * 04132640475100 R 428 * 04132640482300 R 848 * 04132640483100 R 876 * 04132640489105 R 566 * 04132640504300 R 2447 * 04132640533400 R 703 * 04132640533500 R 624 * 04132640541900 R 1105 * 04132640544000 R 101 * 04132640547504 R 1037 * 04132640547600 R 652 * 04132640550400 R 4753 * 04132640559300 R 717 * 04132640564800 R 1453 * 04132640574000 R 949 * 04132640574300 R 957 * 04132640585200 R 500 * 04132640590200 R 934 * 04132640590600 R 717 * 04132640591900 R 775 * 04132640599200 R 804 * 04132640601900 R 124 * 04132640602000 R 252 * 04132640602100 R 528 * 04132640602204 R 595 * 04132640602500 R 1626 * 04132640606800 R 2266 * 04132640606900 R 485 * 04132640611200 R 4040 * 04132640611300 R 493 * 04132640613200 R 369 * 04132640616200 R 1100 * 05131210347200 U 7110 * 05131210347300 U 9953 * 05131210350402 U 14209 * 05131210355800 U 2342 * 05131210356000 U 12667 * 05131210358900 U 1740 * 05131210360600 U 2876 * 05131210360611 U 8928 * 05131210361200 U 1034 * 05131210362500 U 2462 * 05131210362501 U 8766 * 05131210362700 U 7469 * 05131210366206 U 2122 * 05131210395200 U 7115 * 05131210400504 U 8251 * 05131210405800 U 4382 * 05131210407600 U 1792 * 05131210407700 U 1347 * 05131210412100 U 2180 * 05131210420200 U 6093 * 05131210421100 U 14288 * 05131220247800 U 5929 * 05131220248500 U 13335 * 05131220254600 U 3589 * 05131220259700 U 2025 * 05131220262504 U 1307 * 05131220262600 U 1356 * 05131220263600 U 8429 * 05131220266600 U 2329 * 05131220267500 U 4074 * 05131220286901 U 3847 * 05131220289703 U 10444 * 05131220292319 U 2570 * 05131220292700 U 2053 * 05131220292705 U 2335 * 05131220293400 U 1833 * 05131220302800 U 2081 * 05131230223210 U 742 * 05131230230033 U 479 * 05131230234881 U 339 * 05131230237231 U 2130 * 05131230239681 U 3212 * 05131230244331 U 558 * 05131230248581 U 1402 * 05131230249394 U 829 * 05131230251381 U 1608 * 05131230252241 U 3372 * 05131230252631 U 2189 * 05131230253131 U 3962 * 05131230255681 U 1060 * 05131230256041 U 886 * 05131230256982 U 421 * 05131230258781 U 908 * 05131230258789 U 653 * 05131230260681 U 1780 * 05131230260828 U 507 * 05131230261081 U 3883 * 05131230261289 U 1378 * 05131230261414 U 2787 * 05131230261635 U 479 * 05131230261881 U 1666 * 05131230261889 U 101 * 05131230262581 U 4949 * 05131230262582 U 891 * 05131230262701 U 1377 * 05131230262731 U 15402 * 05131230262760 U 2891 * 05131230262762 U 375 * 05131230262777 U 601 * 05131230262781 U 554 * 05131230262827 U 616 * 05131230262830 U 1872 * 05131230262831 U 2429 * 05131230262858 U 1451 * 05131230262878 U 4201 * 05131230262883 U 124 * 05131230262886 U 3845 * 05131230262938 U 4453 * 05131230264881 U 7282 * 05131230265110 U 885 * 05131230265116 U 397 * 05131230265200 U 1344 * 05131230265472 U 1259 * 05131230265474 U 2789 * 05131230265731 U 1194 * 05131230265744 U 2619 * 05131230268931 U 731 * 05131230277153 U 5123 * 05131230277189 U 485 * 05131230277196 U 470 * 05131230277221 U 7042 * 05131230277222 U 6759 * 05131230277245 U 1608 * 05131230277246 U 884 * 05131230277286 U 89 * 05131230277287 U 1341 * 05131230277330 U 1189 * 05131230277397 U 537 * 05131230277398 U 392 * 05131230277421 U 470 * 05131230277479 U 11351 * 05131230277480 U 972 * 05131230277489 U 6191 * 05131230277490 U 5888 * 05131230277499 U 210 * 05131230277506 U 6823 * 05131230277555 U 1123 * 05131230277649 U 4011 * 05131230277690 U 2723 * 05131230277701 U 4005 * 05131230277714 U 358 * 05131230277720 U 1678 * 05131230277724 U 1573 * 05131230277736 U 3753 * 05131250263481 R 2458 * 05131250263531 R 10790 * 05131250263600 R 1196 * 05131250263631 R 3960 * 05131250265431 R 378 * 05131250265481 R 1799 * 05131250265531 R 671 * 05131250299990 R 1137 * 05131250301338 U 144 * 05131250304710 R 1167 * 05131250305942 U 832 * 05131250305977 U 92 * 05131250307340 R 1363 * 05131250309588 U 269 * 05131250310331 R 906 * 05131250310350 U 1036 * 05131250311171 U 1016 * 05131250311856 U 2221 * 05131250315085 U 1574 * 05131251600050 U 4450 * 05131251600051 U 6514 * 05131251601950 U 1215 * 05131251606500 U 3724 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131251607250 U 2631 * 05131251607260 U 3778 * 05131251607425 U 402 * 05131251611500 U 1763 * 05131251612700 U 514 * 05131251613250 U 4909 * 05131251613252 U 261 * 05131280501400 U 956 * 05131280501410 U 3934 * 05131280501500 U 1182 * 05131280505210 U 2030 * 05131280514900 U 1491 * 05131280514910 U 632 * 05131280522300 U 3049 * 05131280522315 U 1796 * 05131280522400 U 221 * 05131280524115 U 986 * 05131280524300 U 124 * 05131280528200 U 2489 * 05131280528210 U 637 * 05131280532300 U 1399 * 05131280532400 U 349 * 05131280532590 U 2850 * 05131280532736 U 798 * 05131280532809 U 591 * 05131280535514 U 91 * 05131280539911 U 768 * 05131280540200 U 1478 * 05131280544500 U 745 * 05131280544609 U 551 * 05131280544611 U 89 * 05131280544615 U 124 * 05131280549700 U 876 * 05131280549721 U 819 * 05131280559400 U 1145 * 05131280559402 U 471 * 05131280559418 U 731 05131310988073 U 2004 05131310993310 U 11706 05131310993311 U 5357 05131310993377 U 2208 05131310993750 U 131 05131310994611 U 3268 05131310994623 U 2010 05131310994625 U 36 05131310995000 U 1109 05131310995004 U 1065 05131310995027 U 11822 05131310995123 U 7197 05131310995359 U 1457 05131310995409 U 186 05131310995493 U 7676 05131310995606 U 10930 05131310995819 U 2724 05131310995829 U 2009 05131310996403 U 2972 05131310996600 U 844 05131310996610 U 1427 05131310996824 U 1402 05131310996826 U 89 05131310997100 U 2164 05131310997102 U 22455 05131310997103 U 1275 05131310997115 U 1402 05131310997210 U 238 05131310997211 U 1711 05131310997423 U 1855 05131310997505 U 3837 05131310997507 U 938 05131310997928 U 2527 05131310997929 U 1189 05131310997952 U 2678 05131310997984 U 740 05131310998000 U 3733 05131310998300 U 7575 05131310998301 U 8172 05131310998821 U 745 05131310998915 U 1373 05131310998917 U 639 05131310999328 U 1660 05131310999611 U 537 05131311000106 U 1689 05131311003105 U 674 05131311003301 U 688 05131311003307 U 1044 05131311003508 U 542 05131311003617 U 4272 05131311003658 U 5473 05131311003688 U 16401 05131311003697 U 4017 05131311003800 U 572 05131311003983 U 908 05131311003989 U 325 05131311003999 U 450 05131311004020 U 3205 05131311004043 U 1975 05131311005812 U 2331 05131311005971 U 1150 05131311005978 U 5478 05131311005989 U 668 05131311006005 U 1219 05131311006904 U 2837 05131311006928 U 82 05131311007905 U 186 05131311008603 U 1663 05131311008607 U 684 05131311016600 U 40218 05131311020612 U 2411 05131311020811 U 3987 05131311020825 U 740 05131311021200 U 5311 05131311021402 U 833 05131311022410 U 397 05131311022600 U 2897 05131311024220 U 9721 05131311024227 U 1401 05131320346900 U 1809 05131320347400 U 11699 05131320350900 U 205 05131320350901 U 1436 05131320353400 U 639 05131320353401 U 1794 05131320353403 U 591 05131320356800 U 1089 05131320364400 U 1393 05131320368900 U 819 05131320368903 U 673 05131320369100 U 841 05131320369105 U 1853 05131320370400 U 4670 05131320370406 U 1594 05131320395300 U 1439 05131320395400 U 1035 05131320396210 U 124 05131320396211 U 932 05131320396900 U 2996 05131320397000 U 595 05131320401400 U 9689 05131320404100 U 2066 05131320404101 U 915 05131320416303 U 1985 05131330813025 U 16 05131330813030 U 369 05131330813033 R 790 05131330813225 U 1099 05131330813226 U 929 05131330817200 U 1045 05131330837410 R 833 05131330837450 U 551 05131330864000 R 673 05131330883200 R 124 05131330884205 R 16383 05131332642400 R 1527 05131332656201 R 464 05131332658803 R 1257 05131332662200 R 2150 05131332662250 R 2653 05131332705650 R 91 05131332713000 R 836 05131332713050 R 745 05131332737251 R 4216 05131380452700 U 6834 05131380455000 U 325 05131380455100 U 296 05131380455200 U 625 05131380577065 U 3808 05131380577240 U 537 05131380584700 R 735 05131380588003 R 1109 05131380588050 U 484 05131380589110 U 1949 05131380590710 U 804 05131380591900 R 4342 05131380591912 U 1805 05131380606704 U 124 05131380606707 U 885 * 05131410352801 U 1438 * 05131410353300 U 1238 * 05131410359000 U 6499 * 05131410384501 U 6102 * 05131410385100 U 2031 * 05131410388001 U 1244 * 05131410394100 U 8282 * 05131410402801 U 1413 * 05131410402803 U 4296 * 05131410418800 U 1478 * 05131410418801 U 688 * 05131410424300 U 717 * 05131410424302 U 159 * 05131420207861 R 325 * 05131420207862 R 348 * 05131420207961 U 238 * 05131420219061 R 369 * 05131420237012 R 5484 * 05131420243611 R 1238 * 05131420244961 U 232 * 05131420258261 R 378 * 05131430216641 R 3933 * 05131430216687 R 1268 * 05131430216795 R 2373 * 05131430240200 R 1341 * 05131430240204 R 296 * 05131430256400 R 464 * 05131430256402 R 89 * 05131440317402 R 3032 * 05131440329102 R 348 * 05131440330700 R 542 * 05131440336500 R 992 * 05131440357901 R 528 * 05131440367901 R 1079 * 05131440370100 R 1016 * 05131450273901 R 644 * 05131450298700 R 788 * 05131450305704 R 4 * 05131450306209 R 1281 * 05131450306617 R 644 * 05131450306622 R 760 * 05131450306638 R 217 * 05131450306667 R 450 * 05131450307508 R 325 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131450307515 R 1060 * 05131450309315 R 5569 * 05131450320601 R 413 * 05131450331000 R 3733 * 05131460232752 R 1363 * 05131460233100 R 724 * 05131460239500 R 601 * 05131460239601 R 77 * 05131460239603 R 1044 * 05131460245102 R 232 * 05131460245450 R 523 * 05131460251500 R 485 * 05131460266100 R 776 * 05131460266101 R 414 * 05131460266200 R 3107 * 05131460266250 R 4698 * 05131460266251 R 3011 * 05131460278901 U 3466 * 05131460279300 R 1254 * 05131460285550 R 1340 * 05131510417200 U 238 * 05131510417300 U 441 * 05131510418040 U 433 * 05131510418100 U 774 * 05131510421100 U 9538 * 05131510421112 U 2274 * 05131510428905 U 992 * 05131510429000 R 855 * 05131510435800 U 441 * 05131510441539 R 90 * 05131510444343 U 863 * 05131510479826 R 1905 * 05131510485813 R 624 * 05131510489110 R 4384 * 05131510490109 R 195 * 05131510490120 R 5643 * 05131510490200 R 1627 * 05131510497500 R 706 * 05131510497575 R 1292 * 05131520368100 R 565 * 05131520371213 R 325 * 05131520374500 R 862 * 05131520377700 R 2575 * 05131520377705 R 3351 * 05131520410901 R 1247 * 05131520413206 R 1175 * 05131520413207 R 124 * 05131520416400 R 89 * 05131520422700 R 4687 * 05131530740231 R 499 * 05131530785431 R 1128 * 05131530809431 R 1770 * 05131530823431 R 456 * 05131530823432 R 1320 * 05131530828631 R 4283 * 05131530843831 R 2078 * 05131530847231 R 1944 * 05131530853032 R 2237 * 05131543114600 R 2300 * 05131543114800 R 445 * 05131543165800 R 673 * 05131543312200 R 572 * 05131543312416 R 232 * 05131543361600 R 653 * 05131543363800 R 1486 * 05131543364400 R 124 * 05131543365812 R 668 * 05131543366000 R 833 * 05131543366200 R 673 * 05131543446600 R 14159 * 05131610340304 R 572 * 05131610358101 R 644 * 05131610358105 R 464 * 05131620239935 R 9835 * 05131620239990 R 571 * 05131620247600 R 1413 * 05131620260111 R 891 * 05131620264907 R 528 * 05131630222801 R 2560 * 05131640508100 R 332 * 05131640508102 R 566 * 05131640511805 R 784 * 05131640700900 R 2276 * 05131640701008 R 537 * 05131710176202 U 2093 * 05131710182900 R 1529 * 05131720553800 R 1196 * 05131720583001 R 1660 * 05131720583500 R 938 * 05131720599000 R 2004 * 05131720608300 R 1244 * 05131720620800 R 2850 * 05131720620801 R 709 * 05131720633200 R 586 * 05131720633301 R 421 * 05131720633302 R 228 * 05131720641200 R 1137 * 05131720641300 R 514 * 05131720641700 R 124 * 05131720657900 R 397 * 05131722753400 R 238 * 05131722762100 R 961 * 05131722762300 R 1334 * 05131722805200 R 764 * 05131722806600 R 1587 * 05131722806700 R 131 * 05131722850900 R 1051 * 05131722851000 R 794 * 05131730233200 R 232 * 05131730258602 U 1234 * 05131730267105 U 51 * 05131730270001 U 1795 * 05131811932210 U 2660 * 05131811934611 U 682 * 05131811935215 U 514 * 05131811935300 U 949 * 05131811935305 U 470 * 05131811938191 U 906 * 05131811938203 U 1443 * 05131811938507 U 12864 * 05131811940000 U 456 * 05131811942110 U 610 * 05131811942112 U 1817 * 05131811943605 U 558 * 05131811948600 U 731 * 05131811948603 U 1109 * 05131811948610 U 731 * 05131811955200 U 1312 * 05131811955205 U 599 * 05131811955206 U 247 * 05131811972710 U 4776 * 05131821808600 U 2438 * 05131821813600 U 2331 * 05131821813602 U 537 * 05131821816800 U 1026 * 05131821816900 U 93 * 05131821818400 U 1192 * 05131821818500 U 617 * 05131821820001 U 1029 * 05131821820002 U 1291 * 05131821823500 U 1882 * 05131821823900 U 2104 * 05131821831600 U 2064 * 05131821831602 U 2322 * 05131821833600 U 6045 * 05131821835001 U 652 * 05131821838600 U 2289 * 05131821851800 U 729 * 05131821852900 U 755 * 05131821856600 U 1868 * 05131821856700 U 1436 * 05131821857700 U 1060 * 05131821859000 U 465 * 05131821859100 U 755 * 05131821859800 U 8308 * 05131821859900 U 1282 * 05131821861600 U 1825 * 05131821861602 U 5082 * 05131821866100 U 125 * 05131821866101 U 595 * 05131821871600 U 562 * 05131821876800 U 2313 * 05131821880100 U 659 * 05131821886100 U 601 * 05131821893000 U 10948 * 05131821897200 U 2417 * 05131821905700 U 1215 * 05131821907718 U 2500 * 05131821911200 U 673 * 05131821913900 U 397 * 05131821915304 U 964 * 05131821916402 U 862 * 05131821917061 U 609 * 05131821923501 U 390 * 05131821923502 U 1074 * 05131821928107 U 710 * 05131830211773 U 2669 * 05131830211776 U 1102 * 05131830211883 U 11874 * 05131830211905 U 14977 * 05131830211931 U 1021 * 05131830211939 U 9862 * 05131830211957 U 1741 * 05131830212176 U 698 * 05131830212180 U 1503 * 05131830213131 U 1770 * 05131830213132 U 769 * 05131830213431 U 934 * 05131830213432 U 90 * 05131830218681 U 131 * 05131830220431 U 4107 * 05131830220481 U 1007 * 05131830220532 U 668 * 05131830224631 U 12530 * 05131830227331 U 833 * 05131830227832 U 435 * 05131830228031 U 906 * 05131830228581 U 3769 * 05131830231782 U 1540 * 05131830233631 U 4860 * 05131830233981 U 1036 * 05131830236131 U 1399 * 05131830236181 U 124 * 05131830236231 U 719 * 05131830240731 U 2271 * 05131830241082 U 574 * 05131830243531 U 470 * 05131830244632 U 601 * 05131830245181 U 5607 * 05131830245182 U 6387 * 05131830246031 U 1624 * 05131830246032 U 1566 * 05131830247982 U 9169 * 05131830248231 U 730 * 05131830248783 U 1016 * 05131830248831 U 1065 * 05131830255231 U 2553 * 05131830255232 U 2219 * 05131830255681 U 3948 * 05131830255731 U 6476 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131830256053 U 4264 * 05131830256057 U 3049 * 05131830256058 R 2504 * 05131830256059 U 3642 * 05131830256060 U 6388 * 05131830256075 U 5200 * 05131830256076 U 1804 * 05131830256091 U 6366 * 05131830256531 U 5192 * 05131830258181 U 629 * 05131830258331 U 833 * 05131830258332 U 1175 * 05131830259331 U 688 * 05131830259332 U 4514 * 05131830259381 U 522 * 05131830260781 U 1801 * 05131830260831 U 93 * 05131841080631 U 1797 * 05131841083431 U 441 * 05131841083432 U 210 * 05131841083637 U 1704 * 05131841083642 U 647 * 05131841083646 U 885 * 05131841083647 U 1044 * 05131841083649 U 957 * 05131841093235 U 2115 * 05131841096031 U 586 * 05131841096032 U 745 * 05131841096033 U 124 * 05131841096035 U 89 * 05131841096231 U 1905 * 05131841097431 U 4094 * 05131841097831 U 97 * 05131841100231 U 4251 * 05131841100232 U 4479 * 05131841100632 U 2996 * 05131841126231 U 10865 * 05131841153231 U 262 * 05131841153237 U 507 * 05131841155231 U 2048 * 05131841170632 U 949 * 05131841170635 U 949 * 05131841216231 U 258 * 05131841218232 U 145 * 05131841263435 U 89 * 05131841264037 U 827 * 05131841337435 U 435 * 05131841337835 U 624 * 05132110684560 U 4260 * 05132110684850 U 740 * 05132110685050 U 608 * 05132110687550 U 85 * 05132110687552 U 1131 * 05132110687650 U 2928 * 05132110695954 U 1709 * 05132110696050 U 4400 * 05132110696051 U 2343 * 05132110696150 U 5574 * 05132110705450 U 640 * 05132110709550 U 804 * 05132110709555 U 745 * 05132110716750 U 1123 * 05132110720750 U 2744 * 05132110720751 U 2090 * 05132110721150 U 964 * 05132110722850 U 990 * 05132110722950 U 978 * 05132110725850 U 2012 * 05132110727250 U 876 * 05132110730250 U 1445 * 05132110730350 U 2799 * 05132110730450 U 798 * 05132110730550 U 2731 * 05132110734350 U 1112 * 05132110734351 U 764 * 05132110737150 U 1152 * 05132110737151 U 1016 * 05132110737155 U 892 * 05132110738050 U 4701 * 05132110738450 U 1972 * 05132110738451 U 638 * 05132110743451 U 1088 * 05132110754250 U 572 * 05132110754551 U 4287 * 05132110754954 U 6821 * 05132110760350 U 839 * 05132110761050 U 804 * 05132110762150 U 441 * 05132110762153 U 5086 * 05132110762155 U 225 * 05132110763655 U 1224 * 05132110765750 U 1764 * 05132110768655 U 630 * 05132110768656 U 710 * 05132110768850 U 745 * 05132110771653 U 2599 * 05132110771751 U 1044 * 05132110772250 U 920 * 05132120200104 U 12902 * 05132120202100 U 9871 * 05132120202109 U 2201 * 05132120204100 U 1356 * 05132120209200 U 2797 * 05132120212000 U 892 * 05132120212010 U 3874 * 05132120213100 U 1772 * 05132120213102 U 2032 * 05132120213104 U 4318 * 05132120213300 U 450 * 05132120213303 U 1152 * 05132120214911 U 992 * 05132120220200 U 2486 * 05132120221100 U 2124 * 05132120221104 U 2104 * 05132120221215 U 1949 * 05132120221905 U 1051 * 05132120222300 U 5657 * 05132120222305 U 89 * 05132120222400 U 4919 * 05132120222500 U 10502 * 05132120222501 U 7573 * 05132120222503 U 6610 * 05132120222700 U 2399 * 05132120222705 U 2441 * 05132120223810 U 464 * 05132120224710 U 1241 * 05132120226600 U 1485 * 05132120228200 U 601 * 05132120228205 U 2609 * 05132120228300 U 1657 * 05132120230500 U 91 * 05132120230504 U 462 * 05132120243600 U 538 * 05132120243605 U 586 * 05132120243607 U 1233 * 05132120251805 U 2185 * 05132120252100 U 4271 * 05132120253307 U 6350 * 05132120254102 U 261 * 05132130237504 U 9610 * 05132130238600 U 1582 * 05132130240100 U 2479 * 05132130240103 U 1088 * 05132130242100 U 282 * 05132130243108 U 1399 * 05132130243110 U 17146 * 05132130244500 U 1896 * 05132130245900 U 3719 * 05132130245901 U 740 * 05132130249003 U 2324 * 05132130249004 U 2362 * 05132130249300 U 173 * 05132130250003 U 1000 * 05132130251000 U 862 * 05132130251702 U 378 * 05132130253200 U 2094 * 05132130253202 U 856 * 05132130258600 U 436 * 05132130258601 U 680 * 05132130258703 U 2376 * 05132130258704 U 2782 * 05132130267302 U 1486 * 05132130267400 U 6068 * 05132130267401 U 4184 * 05132130274107 U 802 * 05132130279303 U 2036 * 05132130283100 U 2168 * 05132130283102 U 2634 * 05132130283200 U 2773 * 05132130283800 U 3547 * 05132130284602 U 1573 * 05132130287100 U 5714 * 05132130288000 U 443 * 05132130289402 U 11751 * 05132130289800 U 1407 * 05132130289802 U 1567 * 05132130289803 U 653 * 05132130291300 U 4186 * 05132130291303 U 4893 * 05132130291306 U 2079 * 05132130291800 U 4955 * 05132130291802 U 2075 * 05132130294703 U 5594 * 05132130294704 U 1397 * 05132130298200 U 9477 * 05132130299100 U 2196 * 05132130300300 U 9336 * 05132130302402 U 4317 * 05132130304400 U 2352 * 05132140288203 U 1668 * 05132140288205 U 557 * 05132140288207 U 1775 * 05132140288601 U 441 * 05132140288606 U 450 * 05132140290102 U 2045 * 05132140292905 U 286 * 05132140292915 U 220 * 05132140294600 U 1449 * 05132140295006 U 2087 * 05132140296400 U 1008 * 05132140296403 U 472 * 05132140298004 U 1192 * 05132140299000 U 124 * 05132140304704 U 261 * 05132140314503 U 2763 * 05132140331400 U 3405 * 05132140335500 U 7075 * 05132140335905 U 1625 * 05132140339005 U 1817 * 05132140339008 U 2376 * 05132140339101 U 303 * 05132140339110 U 644 * 05132140340503 U 1175 * 05132140342600 U 4142 * 05132140342604 U 3893 * 05132140342608 U 4077 * 05132140345800 U 450 * 05132140345905 U 1660 * 05132140346100 U 4210 * 05132140346110 U 4219 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132140346300 U 4852 * 05132140347200 U 1845 * 05132140348400 U 1177 * 05132140348403 U 92 * 05132140348608 U 689 * 05132140348609 U 1255 * 05132140352100 U 4773 * 05132140355210 U 2070 * 05132140355325 U 4758 * 05132140356600 U 1905 * 05132140356603 U 5126 * 05132140359300 U 3503 * 05132140359400 U 542 * 05132140359401 U 267 * 05132140359403 U 3657 * 05132140359408 U 1051 * 05132140359410 U 609 * 05132140360400 U 819 * 05132140360409 U 5078 * 05132140362050 U 1139 * 05132140362200 U 1755 * 05132140362401 U 1942 * 05132140363200 U 5479 * 05132140364503 U 2516 * 05132140365106 U 703 * 05132140366104 U 1608 * 05132140366105 U 804 * 05132140369700 U 457 * 05132140369705 U 1278 * 05132150256883 R 1320 * 05132150264400 R 929 * 05132150267615 R 93 * 05132150270700 R 1325 * 05132150270750 R 2394 * 05132160303705 R 479 * 05132160304700 R 2824 * 05132160304705 R 186 * 05132160318200 R 1925 * 05132160324200 R 4963 * 05132160325500 R 528 * 05132160325900 R 893 * 05132160325913 R 1306 * 05132160328632 R 485 * 05132160328641 R 1117 * 05132160329406 R 1021 * 05132160333402 R 479 * 05132160333700 R 630 * 05132160333957 R 217 * 05132160335301 R 364 * 05132160335307 R 203 * 05132160336800 R 528 * 05132160345400 R 151 * 05132160345401 R 972 * 05132160357400 R 2213 * 05132160357424 R 1782 * 05132160357430 R 1111 * 05132160358300 R 461 * 05132160363710 R 1564 * 05132160364010 R 450 * 05132160364015 R 3198 * 05132170995254 U 1132 * 05132171004350 U 1863 * 05132171004453 U 2906 * 05132171011750 U 2530 * 05132171014650 U 397 * 05132171015050 U 441 * 05132171016950 U 124 * 05132171123850 U 3579 * 05132180408817 R 421 * 05132180408818 R 427 * 05132180410033 R 1370 * 05132180410043 R 479 * 05132180419600 R 1 * 05132180426300 R 1036 * 05132180426301 R 261 * 05132180428300 R 1088 * 05132180428314 R 537 * 05132180428319 R 871 * 05132180431500 R 1568 * 05132180431507 R 1349 * 05132180433214 R 876 * 05132180433216 R 653 * 05132180438500 R 1224 * 05132180438507 R 282 * 05132180438700 R 2701 * 05132180439600 R 479 * 05132180440600 R 761 * 05132180440610 R 2098 * 05132180440612 R 1908 * 05132180444700 R 601 * 05132211307504 U 804 * 05132211307514 U 1326 * 05132211309600 U 789 * 05132211309604 U 378 * 05132211315000 U 2233 * 05132211316202 U 6370 * 05132211316203 U 2567 * 05132211318001 U 2942 * 05132211321709 U 731 * 05132211324605 U 450 * 05132211325018 U 798 * 05132211325100 U 1328 * 05132211325200 U 1382 * 05132211325312 U 1215 * 05132211325315 U 2465 * 05132221186300 U 442 * 05132221186304 U 1037 * 05132221210400 U 876 * 05132221213418 U 673 * 05132221304673 U 1134 * 05132230000851 U 124 * 05132230000858 U 362 * 05132230000861 U 145 * 05132230000862 U 131 * 05132230000868 U 203 * 05132230000878 U 189 * 05132230000882 U 101 * 05132230003751 U 196 * 05132230003951 U 150 * 05132230003956 U 1117 * 05132230005251 U 789 * 05132230005256 U 1016 * 05132230005266 U 832 * 05132230014370 U 344 * 05132230023951 U 2065 * 05132230028351 U 616 * 05132230028564 U 159 * 05132230029451 U 124 * 05132230029461 U 1007 * 05132230029471 U 841 * 05132230029651 U 777 * 05132230030051 U 1137 * 05132230033051 U 4500 * 05132230053451 U 929 * 05132230055951 U 3870 * 05132230056151 U 1097 * 05132230060451 U 1695 * 05132230061663 U 643 * 05132230068651 U 1554 * 05132230068667 U 1335 * 05132235555500 U 930 * 05132235555600 U 1356 * 05132240177700 U 3990 * 05132240177702 U 1427 * 05132251316905 R 1937 * 05132251318736 R 320 * 05132262462551 U 1001 * 05132262463651 U 124 * 05132262463751 U 949 * 05132262470351 U 3276 * 05132262470851 U 1263 * 05132262471051 U 821 * 05132262471062 U 128 * 05132262475451 U 3869 * 05132262475551 U 4170 * 05132262498351 U 2255 * 05132262506451 U 1109 * 05132262506751 U 856 * 05132262507052 U 586 * 05132262510256 U 2024 * 05132262511051 U 888 * 05132262511055 U 2632 * 05132262512250 U 1279 * 05132262512251 U 132 * 05132262517850 U 595 * 05132262517851 U 813 * 05132262519551 U 1021 * 05132262519552 U 731 * 05132262521051 U 769 * 05132262521053 U 210 * 05132262521055 U 1492 * 05132262526051 U 1879 * 05132262526057 U 124 * 05132270180900 U 3470 * 05132270224768 U 1843 * 05132280930499 U 1503 * 05132280930721 U 696 * 05132280930750 U 5280 * 05132280930872 U 624 * 05132280933851 U 522 * 05132280937063 U 14749 * 05132280938551 U 81 * 05132280938552 U 1021 * 05132280939751 U 1079 * 05132280939755 U 848 * 05132280939953 U 89 * 05132280941151 U 644 * 05132280942851 U 1103 * 05132280942857 U 1001 * 05132280946851 U 755 * 05132280946863 U 559 * 05132280948766 U 385 * 05132280949757 U 2505 * 05132281012361 U 1117 * 05132290562702 R 2104 * 05132290656900 R 4392 * 05132290684600 R 1519 * 05132290684700 R 680 * 05132290684801 R 784 * 05132310122860 R 124 * 05132310124002 U 3895 * 05132310124003 U 310 * 05132310124150 R 1206 * 05132310125022 R 523 * 05132310126080 R 36 * 05132310126740 R 1078 * 05132310127460 R 383 * 05132310129451 R 1332 * 05132310129453 R 1870 * 05132320774700 R 2342 * 05132320776974 R 175 * 05132320802700 R 703 * 05132320808100 R 290 * 05132320817114 R 682 * 05132320818901 R 1389 * 05132320840400 R 969 * 05132360348500 R 644 * 05132360348501 R 89 * 05132360348601 R 624 * 05132360354601 R 630 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132360389001 R 296 * 05132371402500 R 739 * 05132371402505 R 247 * 05132371405102 R 886 * 05132371412201 R 1065 * 05132371412203 R 551 * 05132371415800 R 848 * 05132371424000 R 688 * 05132371424004 R 89 * 05132371424103 R 326 * 05132371435022 R 493 * 05132371436307 R 537 * 05132371436500 R 775 * 05132371468200 R 1941 * 05132371472103 R 5542 * 05132371497502 R 453 * 05132410374601 U 5462 * 05132410384605 U 1379 * 05132410387807 U 124 * 05132410389800 U 1815 * 05132410389806 U 1165 * 05132410400905 U 2601 * 05132410401802 U 466 * 05132410403905 U 1036 * 05132410405204 U 920 * 05132410408407 U 1262 * 05132410412603 U 7356 * 05132410413310 U 6303 * 05132410413312 U 489 * 05132410414600 U 26 * 05132410419509 U 5217 * 05132410419706 U 1201 * 05132410419712 U 641 * 05132410419802 U 4146 * 05132410420400 U 1384 * 05132410426800 U 268 * 05132410426803 U 2588 * 05132410443500 U 5011 * 05132410444700 U 1469 * 05132410447701 U 1932 * 05132430555000 U 258 * 05132430555100 U 10028 * 05132430563700 U 459 * 05132430568000 U 572 * 05132430572800 U 2488 * 05132430587700 U 1052 * 05132430587900 U 875 * 05132430598000 U 4502 * 05132430598400 U 1104 * 05132430598700 U 725 * 05132430603900 U 940 * 05132430605800 U 1564 * 05132430609300 U 1167 * 05132430622200 U 2308 * 05132430624200 U 745 * 05132430625600 U 4169 * 05132430625700 U 126 * 05132430632500 U 124 * 05132430636800 U 669 * 05132430637000 U 1607 * 05132430647300 U 754 * 05132430647400 U 296 * 05132430655300 U 1626 * 05132430656300 U 682 * 05132430661000 U 4830 * 05132430662500 U 6346 * 05132430667300 U 2007 * 05132430670700 U 1180 * 05132430672200 U 2070 * 05132430672300 U 1094 * 05132430676200 U 1310 * 05132430676500 U 2251 * 05132430676600 U 397 * 05132430676800 U 761 * 05132430676900 U 197 * 05132430677000 U 5768 * 05132430677700 U 659 * 05132430678000 U 4731 * 05132430678100 U 89 * 05132430682900 U 972 * 05132430683800 U 1867 * 05132430683900 U 3758 * 05132430684000 U 5625 * 05132430690100 U 682 * 05132430692400 U 731 * 05132430692500 U 124 * 05132455524225 U 339 * 05132455532153 U 2119 * 05132455556303 U 3930 * 05132455587950 U 2307 * 05132455588000 R 136 * 05132455588100 R 1717 * 05132455588153 U 3029 * 05132470606800 U 740 * 05132470606801 U 599 * 05132470609300 U 572 * 05132470609301 U 537 * 05132470609400 U 2232 * 05132470649000 U 1402 * 05132470651500 U 950 * 05132470651503 U 479 * 05132470657300 U 2782 * 05132470657400 U 4148 * 05132470658400 U 456 * 05132470658500 U 647 * 05132470666200 U 4141 * 05132470688600 U 1459 * 05132470688700 U 1059 * 05132470698400 U 682 * 05132483981500 U 2779 * 05132484011600 U 1748 * 05132484011605 U 873 * 05132484019400 U 316 * 05132484039400 U 828 * 05132484041701 U 470 * 05132484045200 U 630 * 05132484047100 U 521 * 05132484047105 U 609 * 05132484056400 U 579 * 05132484064800 U 4488 * 05132484067000 U 222 * 05132484067005 U 1074 * 05132484069609 U 90 * 05132484070500 U 116 * 05132484468500 U 1361 * 05132510428500 R 151 * 05132510428700 R 151 * 05132520934481 R 127 * 05132530459700 R 459 * 05132530459800 R 421 * 05132530470602 R 5309 * 05132540299100 R 1065 * 05132540300005 R 688 * 05132540300007 R 479 * 05132540324600 R 725 * 05132540324700 R 630 * 05132540324800 R 166 * 05132540324802 R 775 * 05132540324804 R 1051 * 05132540325404 R 217 * 05132540329606 R 124 * 05132540340200 R 296 * 05132550500481 U 1225 * 05132550500581 U 1407 * 05132550501232 U 1219 * 05132550522682 U 1036 * 05132550522735 U 7515 * 05132550525131 R 1507 * 05132550525132 U 1427 * 05132550525381 U 4354 * 05132610482554 U 3940 * 05132610482595 U 769 * 05132610486800 U 769 * 05132610486803 U 819 * 05132610487176 U 254 * 05132610489809 U 644 * 05132610491803 U 389 * 05132610491853 U 435 * 05132610493500 U 2397 * 05132610495810 U 1177 * 05132610495828 U 1783 * 05132610496906 U 5021 * 05132610497491 U 290 * 05132610497631 U 311 * 05132610498171 U 566 * 05132610498182 U 361 * 05132610498197 U 151 * 05132610498256 U 586 * 05132610498286 U 964 * 05132610498354 U 2234 * 05132610508400 U 2592 * 05132610526510 U 2272 * 05132610535703 U 2846 * 05132610538800 U 349 * 05132610538823 U 1036 * 05132610538900 U 2274 * 05132610541102 U 775 * 05132610550309 U 620 * 05132610554706 U 1254 * 05132610555509 U 779 * 05132620373800 U 1007 * 05132620376500 U 124 * 05132620376600 U 125 * 05132620388500 U 982 * 05132620388510 U 553 * 05132620398700 U 1639 * 05132620408700 U 919 * 05132620408800 U 2026 * 05132620414600 U 1065 * 05132620414602 U 710 * 05132620414900 U 465 * 05132620414901 U 421 * 05132620421000 U 2222 * 05132620421100 U 882 * 05132620421200 U 1050 * 05132620421300 U 940 * 05132620421400 U 2002 * 05132620422700 U 1143 * 05132620422800 U 1019 * 05132620425000 U 96 * 05132620425200 U 124 * 05132620425800 U 1546 * 05132620457110 U 566 * 05132620457200 U 3833 * 05132620457400 U 4034 * 05132620458000 U 4881 * 05132620462500 U 2437 * 05132620462503 U 929 * 05132620465700 U 2708 * 05132620465710 U 1589 * 05132620469600 U 4168 * 05132620469900 U 1521 * 05132620470000 U 109 * 05132620486301 U 377 * 05132620490300 U 3880 * 05132620502400 U 4235 * 05132620604601 U 319 * 05132630418900 U 1402 * 05132630430600 U 2330 * 05132630430603 U 91 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132630433400 U 210 * 05132630434700 R 690 * 05132630434800 U 1219 * 05132630434900 U 1384 * 05132630444402 U 1132 * 05132630444500 U 2014 * 05132630451700 U 2113 * 05132630456100 U 2144 * 05132630474900 U 482 * 05132630475000 U 1739 * 05132640714300 R 397 * 05132640715600 R 91 * 06131210431200 U 4278 * 06131210431600 U 13755 * 06131210455010 U 1874 * 06131210455100 U 1133 * 06131210455200 U 4253 * 06131210455801 U 1619 * 06131210484700 U 6393 * 06131210488600 U 3073 * 06131210492710 U 13419 * 06131210508800 U 5411 * 06131220305800 U 12723 * 06131220306600 U 20075 * 06131220313600 U 33891 * 06131220318433 U 7589 * 06131220329300 U 1347 * 06131220329900 U 3559 * 06131220340900 U 1805 * 06131220347507 U 2253 * 06131220349549 U 1880 * 06131220350800 U 3251 * 06131220352500 U 5075 * 06131220356503 U 4887 * 06131220360200 U 4754 * 06131220364500 U 383 * 06131220365003 U 4630 * 06131230867576 U 1021 * 06131230867578 U 972 * 06131230868531 U 1525 * 06131230868581 U 1347 * 06131230868631 U 1224 * 06131230869331 U 1140 * 06131230871531 U 456 * 06131230871535 U 682 * 06131230872281 U 2418 * 06131230879931 U 17032 * 06131230880927 U 1117 * 06131230881081 U 2003 * 06131230881327 U 2281 * 06131230884490 U 1189 * 06131230886681 U 4958 * 06131230886731 U 5511 * 06131230886781 U 126 * 06131230886783 U 3610 * 06131230886831 U 8404 * 06131230887831 U 1783 * 06131230887931 U 731 * 06131230887932 U 966 * 06131230891981 U 2283 * 06131230892031 U 4144 * 06131230926231 U 4393 * 06131250318947 R 290 * 06131250319181 R 745 * 06131250319200 R 93 * 06131250320531 R 703 * 06131250325032 R 775 * 06131250334657 R 435 * 06131250336100 R 1436 * 06131250336114 R 89 * 06131250339331 R 441 * 06131250339338 R 232 * 06131250339381 R 761 * 06131250340681 R 7022 * 06131250341190 R 124 * 06131250341199 R 101 * 06131250365800 U 3327 * 06131252000910 U 9966 * 06131252000913 U 8023 * 06131252001890 U 188 * 06131252003256 U 91 * 06131252003270 U 1215 * 06131252003277 U 1030 * 06131252003690 U 1215 * 06131252003691 U 914 * 06131252004050 U 1585 * 06131252004840 U 2730 * 06131252004842 U 1095 * 06131252004843 U 507 * 06131252008060 U 9963 * 06131252009430 U 7181 * 06131252009922 U 4128 * 06131252010770 U 12059 * 06131252011900 U 3523 * 06131252011904 U 638 * 06131252012080 U 16587 * 06131252012661 U 5854 * 06131252014286 U 4602 * 06131252015777 U 91 * 06131252017180 U 726 * 06131252017577 U 435 * 06131252018530 U 4401 * 06131252019770 R 6927 * 06131252019980 U 8876 * 06131252020210 U 6089 * 06131252020215 U 3822 * 06131252022730 U 935 * 06131252022731 U 1215 * 06131252025730 U 23628 * 06131280606600 U 616 * 06131280606615 U 899 * 06131280616400 U 3856 * 06131280621000 U 1510 * 06131280623110 U 276 * 06131280626805 U 603 * 06131280628800 U 652 * 06131280654805 U 2848 * 06131280660100 U 3033 * 06131280661200 U 3416 * 06131280665800 U 5380 * 06131280667600 U 2459 * 06131280667613 U 1010 * 06131280667652 U 2331 * 06131280667656 U 1206 * 06131280668500 U 1062 * 06131280668505 U 472 * 06131280668900 U 578 * 06131280670200 U 609 * 06131280670300 U 1486 * 06131280670320 U 267 * 06131280675200 U 4111 * 06131280676700 U 128 * 06131280676725 U 354 * 06131280678100 U 673 * 06131280678700 U 731 * 06131280678705 U 296 * 06131280680400 U 126 * 06131280681900 U 399 * 06131280681905 U 769 * 06131280681910 U 2324 * 06131280682679 U 1095 * 06131280683535 U 11063 * 06131280684210 U 1336 * 06131280685200 U 616 * 06131280685210 U 833 * 06131280685500 U 1017 * 06131280686400 U 4227 * 06131280691100 U 514 * 06131280692500 U 2014 * 06131280692700 R 968 06131311232527 U 1024 06131311233402 U 919 06131311233601 U 421 06131311235814 U 4192 06131311235816 U 4211 06131311235845 U 89 06131311235939 U 2927 06131311236213 U 27655 06131311236214 U 9000 06131311236303 U 7455 06131311237200 U 20674 06131311240815 U 2763 06131311241423 U 716 06131311241432 U 6533 06131311242800 U 13730 06131311242900 U 15043 06131311243400 U 413 06131311243401 U 1088 06131311247502 U 692 06131311247530 U 1409 06131311248300 U 6918 06131311249201 U 2279 06131311250200 U 110 06131311250300 U 124 06131311252130 U 1011 06131311252131 U 413 06131311253019 U 792 06131311253021 U 7539 06131311253126 U 1065 06131311253208 U 1208 06131311253233 U 5742 06131311253255 R 2079 06131320423700 U 8886 06131320430100 U 406 06131320430101 U 754 06131320439202 U 217 06131320444700 U 377 06131320444702 U 4516 06131320445104 U 16720 06131320447000 U 2369 06131320448600 U 1503 06131320448601 U 769 06131320455110 U 6188 06131320455200 U 1181 06131320455202 U 4137 06131320456213 U 864 06131320458402 U 180 06131320461100 U 305 06131320461500 U 132 06131320461504 U 347 06131320461510 U 789 06131320462200 U 1364 06131320463503 U 4418 06131320464600 U 1564 06131320464710 U 124 06131320482510 U 1400 06131320482600 U 1848 06131320483500 U 1892 06131380624730 U 1398 06131380624905 R 1054 06131380625100 R 951 06131380629501 R 688 06131380629614 U 2312 06131380632200 R 2925 06131380632215 U 4279 06131380647801 U 717 06131380661305 U 948 06131380672400 R 1691 06131380672500 R 1875 06131380679002 U 1402 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131391028905 U 1410 06131391045507 U 906 06131391045515 U 876 06131391048400 U 711 06131391048402 U 949 06131391057739 U 89 06131391057741 U 253 06131391058522 U 1581 06131391060216 U 311 06131391065402 U 5942 06131391065615 U 4333 06131391065700 U 2392 06131391065803 U 2494 06131391065806 U 1137 * 06131410436904 U 354 * 06131410438402 U 493 * 06131410438403 U 528 * 06131410438500 U 586 * 06131410438502 U 362 * 06131410438600 U 3077 * 06131410438603 U 1408 * 06131410440800 U 717 * 06131410440903 U 775 * 06131410442703 U 813 * 06131410442704 U 337 * 06131410449500 U 115 * 06131410449602 U 784 * 06131410460302 U 1815 * 06131410465401 U 6381 * 06131410467205 U 18 * 06131410467300 U 1210 * 06131410477801 U 136 * 06131410477841 U 1132 * 06131410485700 U 4415 * 06131410489601 U 4107 * 06131410492900 U 4047 * 06131410498000 U 91 * 06131410499202 U 1196 * 06131410499800 U 272 * 06131410502500 U 558 * 06131410505800 U 618 * 06131410510100 U 1184 * 06131410510400 U 2551 * 06131410511200 U 673 * 06131410511202 U 4822 * 06131410511900 U 2137 * 06131410512501 U 1020 * 06131410515000 U 441 * 06131410515002 U 175 * 06131410515100 U 282 * 06131410515200 U 441 * 06131410515202 U 232 * 06131410516400 U 1176 * 06131410516501 U 1574 * 06131410516900 U 1181 * 06131420276712 R 298 * 06131420285411 R 881 * 06131420293512 R 93 * 06131430313401 R 542 * 06131430331727 R 348 * 06131430342804 R 282 * 06131430343020 R 441 * 06131430343022 R 311 * 06131430343028 R 304 * 06131430370211 R 479 * 06131440395702 R 862 * 06131450352311 R 203 * 06131450352318 R 595 * 06131450352414 R 267 * 06131450352455 R 566 * 06131450353000 R 876 * 06131450354913 L R 666 * 06131450354927 R 558 * 06131450356900 R 690 * 06131450356905 R 1437 * 06131450356906 R 827 * 06131450376837 R 189 * 06131450377204 R 986 * 06131450377904 R 572 * 06131450377936 R 682 * 06131450384212 R 3389 * 06131450388005 R 392 * 06131460292201 R 589 * 06131460305550 R 343 * 06131460309201 R 745 * 06131460309202 R 261 * 06131460311150 R 443 * 06131510506638 U 89 * 06131510519700 R 8651 * 06131510519800 R 10565 * 06131510528700 R 857 * 06131510528719 R 933 * 06131510537315 R 659 * 06131510538402 R 2866 * 06131510553100 R 542 * 06131510553305 R 1358 * 06131510560200 R 2578 * 06131510561520 R 3019 * 06131510563400 R 397 * 06131510563405 R 435 * 06131510564910 R 804 * 06131510566000 R 703 * 06131510570129L R 1428 * 06131510570700 R 803 * 06131510571500 R 89 * 06131510572706 R 1233 * 06131510572707 R 464 * 06131510585961 R 378 * 06131510587900 R 745 * 06131510587905 R 798 * 06131510587958 R 703 * 06131510587959 R 539 * 06131510590959 R 688 * 06131510591058 R 210 * 06131510591085 R 252 * 06131520434316 R 145 * 06131520445813 R 833 * 06131520445822 R 2205 * 06131520445824 R 2239 * 06131520445826 R 464 * 06131520447310 R 126 * 06131520448715 R 600 * 06131520450010 R 2621 * 06131520454500 R 1530 * 06131520457155 R 1422 * 06131520457215 R 348 * 06131520457320 R 956 * 06131520470400 R 858 * 06131520475008 R 682 * 06131520478700 R 1335 * 06131520478720 R 1748 * 06131520480600 R 86 * 06131520480620 R 1870 * 06131520480710 R 134 * 06131520483300 R 914 * 06131520483310 R 964 * 06131520497000 R 775 * 06131520497003 R 638 * 06131520503000 R 6321 * 06131520503100 R 1448 * 06131520507517 R 1845 * 06131520509300 R 847 * 06131520509335 R 899 * 06131520511100 R 856 * 06131520511105 R 659 * 06131520511110 R 754 * 06131520512119 R 1109 * 06131520516450 R 2366 * 06131520520720 R 435 * 06131520521841 R 1312 * 06131520521923 R 718 * 06131520522133 R 616 * 06131520522182 R 89 * 06131520522639 R 1941 * 06131520522646 R 1730 * 06131520524000 R 845 * 06131530857033 R 885 * 06131530857034 R 159 * 06131530857035 R 1349 * 06131530857037 R 89 * 06131530873031 R 804 * 06131540799600 R 2570 * 06131540799612 R 384 * 06131540800400 R 964 * 06131540802400 R 677 * 06131540815800 R 369 * 06131540818812 R 90 * 06131540917800 R 383 * 06131540917816 R 537 * 06131610408900 R 124 * 06131610408902 R 710 * 06131610423606 R 901 * 06131610424104 R 493 * 06131610435716 R 5366 * 06131610437232 R 5557 * 06131610437288 R 929 * 06131610443501 R 194 * 06131610443558 R 334 * 06131610443601 R 2224 * 06131610459209 R 378 * 06131620321900 R 234 * 06131620321909 R 450 * 06131620336309 R 1240 * 06131620336344 R 638 * 06131620347400 R 2153 * 06131620347920 R 285 * 06131630267801 R 325 * 06131630267824 R 406 * 06131640518836 R 2324 * 06131640518853 R 485 * 06131640526305 R 427 * 06131680293900 R 688 * 06131710243301 U 6063 * 06131710243305 U 5224 * 06131710270684 U 2464 * 06131710270686 U 166 * 06131710270688 U 91 * 06131720693400 R 210 * 06131720702900 R 1242 * 06131720705800 R 1866 * 06131720707600 R 452 * 06131720707700 R 11475 * 06131720710000 R 142 * 06131720722800 R 10381 * 06131720733300 R 9694 * 06131720733400 R 46780 * 06131720742600 R 10359 * 06131720743700 R 4847 * 06131720743800 R 16095 * 06131720743900 R 16290 * 06131721027860 R 89 * 06131723033100 R 210 * 06131723033600 R 378 * 06131723039000 R 622 * 06131723089000 R 659 * 06131723089100 R 644 * 06131723106400 R 127 * 06131723106500 R 1306 * 06131723106501 R 89 * 06131730295802 U 1578 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131730300008 U 224 * 06131730300010 U 1240 * 06131730301108 U 1036 * 06131730301208 R 771 * 06131730301321 U 2052 * 06131730301327 U 2021 * 06131730301421 U 2583 * 06131730301458 U 1303 * 06131730303200 R 7268 * 06131730304201 U 1109 * 06131730313104 U 717 * 06131730313200 U 644 * 06131730317300 U 1556 * 06131730317507 U 1244 * 06131730318003 U 2428 * 06131730318006 U 2240 * 06131730319901 U 2091 * 06131730324208 U 427 * 06131730324209 U 290 * 06131730324704 U 25 * 06131730324706 U 2785 * 06131730324708 U 1542 * 06131730326501 U 2045 * 06131730326603 E U 1626 * 06131730326604E U 1947 * 06131730326903 U 232 * 06131730326904 U 194 * 06131812006910 U 2800 * 06131812011300 U 775 * 06131812011302 U 740 * 06131812019700 U 4811 * 06131812034200 U 5968 * 06131812039902 U 421 * 06131812050000 L U 678 * 06131821950502 U 978 * 06131821955400 U 413 * 06131821974401 U 682 * 06131821980900 U 1123 * 06131821980901 U 479 * 06131821984500 U 920 * 06131821984504 U 2276 * 06131821990600 U 833 * 06131821990601 U 1056 * 06131822010600 U 2364 * 06131822010700 U 718 * 06131822021751 U 2939 * 06131822023600 U 383 * 06131822026100 U 529 * 06131822026103 U 51 * 06131822030701 U 2456 * 06131822033900 U 566 * 06131822042204 U 744 * 06131822044300 U 125 * 06131822046403 U 630 * 06131830262981 U 1109 * 06131830262982 U 906 * 06131830264281 U 2635 * 06131830264881 U 920 * 06131830264882 U 717 * 06131830265833 U 1263 * 06131830266731 U 761 * 06131830266732 U 595 * 06131830266934 U 4290 * 06131830267089 U 586 * 06131830267094 U 435 * 06131830267096 U 435 * 06131830267585 U 3435 * 06131830267782 U 2271 * 06131830267831 R 4937 * 06131830267982 U 6613 * 06131830268683 U 1584 * 06131830268686 U 1175 * 06131830268783 U 4044 * 06131830269331 U 2280 * 06131830270031 R 4977 * 06131830270731 U 74 * 06131830270732 U 2691 * 06131830270733 U 726 * 06131830271683 U 1233 * 06131830272981 U 826 * 06131830272984 U 2356 * 06131830273631 U 499 * 06131830273632 U 2255 * 06131830273884 U 2865 * 06131830273983 U 89 * 06131830274181 U 2289 * 06131830274231 U 6953 * 06131830274683 U 537 * 06131830274731 U 775 * 06131830275383 U 1065 * 06131830275431 U 4512 * 06131830275432 U 4278 * 06131830276282 U 906 * 06131830276283 U 1051 * 06131830276290 U 89 * 06131830276340 U 2299 * 06131830277683 U 4261 * 06131830278031 U 630 * 06131830278032 U 92 * 06131830278981 U 1109 * 06131830279181 U 6356 * 06131830279232 U 5710 * 06131830279636 U 2870 * 06131830280581 R 1167 * 06131830280582 U 3030 * 06131830280584 U 1713 * 06131830285583 U 841 * 06131830285855 U 5438 * 06131830285856 U 89 * 06131830286340 U 601 * 06131830286585 U 819 * 06131830286594 U 813 * 06131830286681 U 1169 * 06131830286695 U 740 * 06131830287089 U 891 * 06131830287122 U 710 * 06131830287287 U 1087 * 06131830287484 U 891 * 06131830287494 U 972 * 06131830287840 U 7048 * 06131830287845 U 1060 * 06131830289731 U 558 * 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1036 * 06131830304881 U 2186 * 06131830305031 U 827 * 06131830305032 U 789 * 06131830305033 U 1879 * 06131830305034 U 90 * 06131830307131 U 1298 * 06131830307132 U 456 * 06131830307281 U 296 * 06131830307282 U 126 * 06131830307631 U 413 * 06131830307632 U 456 * 06131830308931 U 5255 * 06131830309181 U 2230 * 06131830309182 U 4015 * 06131830310183 U 2185 * 06131830310187 U 148 * 06131830310188 U 89 * 06131830803585 U 905 * 06131841370231 U 1463 * 06131841370235 U 1153 * 06131841384231 U 289 * 06131841385831 U 485 * 06131841385832 U 369 * 06131841390231 U 818 * 06131841406231 U 840 * 06131841406232 U 388 * 06131841449231 U 586 * 06131841460431 U 528 * 06131841460432 U 789 * 06131841478631 U 1443 * 06131841488631 U 647 * 06131841489435 U 957 * 06131841494632 L U 3253 * 06131841518631 U 642 * 06131841518632 U 645 * 06131841532431 U 470 * 06131841540231 U 132 * 06131841540232 U 124 * 06131841540233 U 89 * 06131841547437 U 1060 * 06131841547443 U 609 * 06131841554231 U 856 * 06131841554235 U 334 * 06131841554431 U 552 * 06131841577632 U 1051 * 06131841586235 U 2809 * 06131841594231 U 4487 * 06131841594235 U 101 * 06131841597231 U 1180 * 06131841597232 U 2248 * 06131841597435 U 1909 * 06131841597436 U 784 * 06131841601431 U 4720 * 06131841601835 U 2026 * 06131841604431 U 572 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131841604432 U 282 * 06131841604435 U 450 * 06131841610031 U 180 * 06131841610032 U 325 * 06131841610035 U 427 * 06131841615032 U 841 * 06131841628031 U 630 * 06131841629633 U 981 * 06131841632433 U 978 * 06131841633031 U 644 * 06131841637834 U 572 * 06131841638031 U 1036 * 06131841638032 U 616 * 06131841638431 U 5671 * 06132110789450 U 117 * 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52 * 06132110857450 U 4597 * 06132110857864 U 571 * 06132110858050 U 1282 * 06132110858153 U 348 * 06132110858650 U 862 * 06132110858655 U 1074 * 06132110860153 U 5637 * 06132110860450 U 232 * 06132110860550 U 47 * 06132120257601 U 325 * 06132120257603 U 1065 * 06132120258400 U 388 * 06132120258500 U 2919 * 06132120263100 U 891 * 06132120263102 U 1060 * 06132120263400 U 311 * 06132120263405 U 189 * 06132120265000 U 132 * 06132120266603 U 4134 * 06132120281300 U 929 * 06132120281302 U 189 * 06132120281310 U 1051 * 06132120291800 U 132 * 06132120292010 U 4405 * 06132120292012 U 675 * 06132120295607 U 11244 * 06132130306501 U 4951 * 06132130306502 U 6106 * 06132130308300 U 992 * 06132130308301 U 703 * 06132130308302 U 943 * 06132130309300 U 2045 * 06132130313902 U 92 * 06132130316301 U 1036 * 06132130320302 U 2417 * 06132130324100 U 1508 * 06132130324104 U 1964 * 06132130325003 U 1947 * 06132130327003 U 1983 * 06132130350100 U 1681 * 06132130354602 U 4734 * 06132140371403 U 848 * 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06132140451610 U 10556 * 06132140452100 U 9744 * 06132140452108 U 2243 * 06132140452500 U 456 * 06132140452550 U 624 * 06132140452600 U 124 * 06132150290200 R 427 * 06132150297600 R 1839 * 06132150297604 R 750 * 06132150297606 R 383 * 06132150301712 R 978 * 06132160509822 R 1254 * 06132160510904 R 630 * 06132160528500 R 176 * 06132160528504 R 949 * 06132160547709 R 731 * 06132160547721 R 638 * 06132171318251 U 1364 * 06132171318252 U 1720 * 06132171318450 U 1293 * 06132171318452 U 1100 * 06132171318550 U 1259 * 06132171318553 U 211 * 06132171319150 U 125 * 06132171323650 U 741 * 06132171323652 U 1555 * 06132171323655 U 290 * 06132171325850 U 13 * 06132171326050 U 869 * 06132171326052 U 551 * 06132171327350 U 1984 * 06132171327352 U 89 * 06132171327355 U 726 * 06132171327361 U 177 * 06132171328550 U 1021 * 06132171338950 U 396 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132171338951 U 5819 * 06132171341550 U 616 * 06132171341555 U 827 * 06132171341850 U 5052 * 06132171344250 U 4091 * 06132171346650 U 1320 * 06132171346661 U 435 * 06132171346750 U 696 * 06132171346950 U 586 * 06132171346951 U 493 * 06132171347250 U 18 * 06132171347255 U 415 * 06132171347256 U 717 * 06132171347650 U 688 * 06132171347750 U 819 * 06132171349250 U 7123 * 06132171362350 U 53 * 06132171362450 U 6379 * 06132171362452 U 4526 * 06132171363150 U 648 * 06132171364650 U 4317 * 06132171364653 U 2768 * 06132171366050 U 2909 * 06132171366250 U 20205 * 06132171366251 U 14593 * 06132171378650 U 2602 * 06132171378750 U 1247 * 06132171379350 U 2202 * 06132171379450 U 2619 * 06132171379955 U 616 * 06132171383450 U 124 * 06132171384750 U 4571 * 06132171387550 U 2380 * 06132171387553 U 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* 06132410465996 U 702 * 06132410501997 U 464 * 06132410502887 U 1056 * 06132413024002 U 283 * 06132413027200 U 4894 * 06132413030700 U 2296 * 06132413030800 U 2602 * 06132413039800 U 124 * 06132413040400 U 4392 * 06132413056302 U 379 * 06132413083400 U 2437 * 06132413089000 U 586 * 06132413089100 U 217 * 06132413099800 U 8692 * 06132413116900 U 175 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132413117000 U 856 * 06132413124000 U 1486 * 06132413136300 U 1210 * 06132413136400 U 34 * 06132413136500 U 214 * 06132413140200 U 124 * 06132413144700 U 2932 * 06132413154800 U 1486 * 06132413154900 U 136 * 06132413165700 U 165 * 06132413165800 U 5182 * 06132413166700 U 889 * 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U 2678 * 06132413418700 U 4566 * 06132413419200 U 5279 * 06132413419400 U 992 * 06132413423000 U 759 * 06132413432800 U 4396 * 06132413441600 U 226 * 06132413444700 U 1836 * 06132413444703 U 89 * 06132413444800 U 906 * 06132413444900 U 2195 * 06132413446100 U 305 * 06132413446105 U 609 * 06132413446200 U 325 * 06132413446300 U 2236 * 06132413446400 U 448 * 06132413446500 U 2935 * 06132413446600 U 841 * 06132413446800 U 2940 * 06132413451701 U 2572 * 06132413452400 U 2381 * 06132413455100 U 2237 * 06132413455200 U 113 * 06132413458400 U 4556 * 06132413458500 U 4475 * 06132413459200 U 2653 * 06132413459300 U 2383 * 06132413469301 U 957 * 06132413469400 U 4846 * 06132413470400 U 688 * 06132413509800 U 1865 * 06132430729800 U 7941 * 06132430747000 U 717 * 06132456601250 U 450 * 06132456603325 U 528 * 06132456603844 R 775 * 06132456604600 U 891 * 06132456619000 R 1110 * 06132456619052 U 1247 * 06132456623152 U 726 * 06132456626412 U 1397 * 06132456626415 U 348 * 06132456628050 U 413 * 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06132484807750 U 833 * 06132484807850 U 644 * 06132484807900 U 745 * 06132484808400 U 978 * 06132484809850 U 992 * 06132484810852 U 838 * 06132484811550 U 711 * 06132484811554 U 899 * 06132484811700 U 369 * 06132484811701 U 572 * 06132484811711 U 566 * 06132484812350 U 247 * 06132484812400 U 1326 * 06132484812450 U 124 * 06132484813100 U 757 * 06132484813150 U 1925 * 06132484814360 U 91 * 06132484814400 U 1664 * 06132484814700 E U 2155 * 06132484817050 U 856 * 06132484817055 U 1436 * 06132484819150 U 6204 * 06132484819160 U 921 * 06132484822010 U 479 * 06132484823350 U 1765 * 06132484824000 U 3805 * 06132484825000 U 1712 * 06132484825350 U 1924 * 06132484825400 U 470 * 06132484829900 U 4927 * 06132484829957 U 7247 * 06132484832600 U 1007 * 06132484832610 U 929 * 06132484833100 U 2131 * 06132484833150 U 8810 * 06132484833600 U 4254 * 06132484834250 U 1167 * 06132484834606 U 769 * 06132484843200 U 485 * 06132484843500 U 369 * 06132484845100 U 1036 * 06132484845105 U 362 * 06132484845150 U 1117 * 06132484847000 U 402 * 06132484851950 U 804 * 06132510550600 R 688 * 06132521015593 R 282 * 06132530511700 R 1683 * 06132530512700 R 1402 * 06132530521100 R 1992 * 06132530521103 R 1801 * 06132530532100 R 659 * 06132530532106 R 247 * 06132530546604 R 456 * 06132530546606 R 507 * 06132530546700 R 2082 * 06132530546800 R 2668 * 06132530547500 R 891 * 06132530552001 R 668 * 06132530554404 R 159 * 06132530591100 R 2975 * 06132530591300 R 586 * 06132530618600 R 1896 * 06132540377607 R 66 * 06132540378800 R 673 * 06132540378801 R 848 * 06132540379000 R 133 * 06132540392000 R 1694 * 06132550609681 R 938 * 06132550611586 R 456 * 06132550611631 R 126 * 06132550611881 R 456 * 06132550615131 R 498 * 06132550617231 R 554 * 06132550617236 R 1152 * 06132550617333 R 1877 * 06132550618431 R 430 * 06132550618581 R 957 * 06132550618582 R 319 * 06132550619882 R 362 * 06132550625032 R 769 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132550629582 R 93 * 06132550634332 R 413 * 06132610562500 U 1021 * 06132610562515 U 836 * 06132610563205 U 334 * 06132610570300 U 572 * 06132610571003 U 819 * 06132610576010 U 992 * 06132610578718 R 726 * 06132610578802 U 441 * 06132610578805 U 609 * 06132610580327 U 3992 * 06132610580635 U 1332 * 06132610581104 U 1083 * 06132610581818 U 1402 * 06132610581819 U 6235 * 06132610582455 U 354 * 06132610582456 U 369 * 06132610613513 U 1317 * 06132610615704 U 733 * 06132610618512 U 775 * 06132610620867 U 126 * 06132610620875 U 378 * 06132610623514 U 5312 * 06132610623537 U 2664 * 06132610625912 U 689 * 06132610630003 U 2691 * 06132610633310 U 347 * 06132610637003 U 124 * 06132610638200 U 125 * 06132610657707 U 1088 * 06132610657752 U 644 * 06132610657854 U 180 * 06132620507600 U 717 * 06132620507700 U 523 * 06132620512300 U 1341 * 06132620513600 U 546 * 06132620535100 U 902 * 06132620535300 U 1240 * 06132620535400 U 2146 * 06132620536910 U 91 * 06132620540600 U 354 * 06132620540603 U 89 * 06132620540700 U 1887 * 06132620544000 U 789 * 06132620551800 U 2709 * 06132620564800 U 557 * 06132620572500 U 14 * 06132620572509 U 1291 * 06132620576900 U 1263 * 06132620578700 U 79 * 06132620578703 U 1436 * 06132620581900 U 616 * 06132620582000 U 968 * 06132620582100 U 2517 * 06132620582900 U 1621 * 06132620583100 U 2132 * 06132620583300 U 3099 * 06132620591000 U 102 * 06132620593000 U 1521 * 06132620593010 U 89 * 06132620593100 U 1503 * 06132620593500 U 3439 * 06132620593600 U 805 * 06132620593700 U 1574 * 06132620593709 U 726 * 06132620593900 U 441 * 06132620594000 U 1402 * 06132620601100 U 450 * 06132620601200 U 124 * 06132620601300 U 906 * 06132620601400 U 949 * 06132620604500 U 1084 * 06132620604600 U 202 * 06132620604800L U 2055 * 06132620608100 E U 3636 * 06132620609200 U 688 * 06132620609400 U 441 * 06132620609600 U 784 * 06132620614600 U 2468 * 06132620614700 U 1497 * 06132620615500 U 1400 * 06132620615600 U 1608 * 06132620616000 U 566 * 06132620616100 U 1282 * 06132620616200 U 548 * 06132620625100 U 601 * 06132620625400 U 761 * 06132620632103 U 362 * 06132620634000 U 1259 * 06132620634100 U 1004 * 06132620634200 U 1505 * 06132620634300 U 717 * 06132620636900 U 3920 * 06132620637000 U 3813 * 06132620637010 U 304 * 06132620650300 U 624 * 06132620651000 U 761 * 06132620654120 U 655 * 06132620658500 U 5971 * 06132620660400 U 2319 * 06132630585700 U 316 * 07131220393509 U 2042 * 07131220397301 U 3860 * 07131220397500 U 5849 * 07131220426700 U 4855 * 07131230936331 U 1833 * 07131230939881 U 2615 * 07131230953081 U 761 * 07131230953083 U 1341 * 07131230955281 U 634 * 07131250412800 R 124 * 07131250415181 R 755 * 07131250415186 R 778 * 07131250415231 R 2429 * 07131250423581 R 784 * 07131280700200 U 537 * 07131280703500 U 4856 * 07131280726300 U 1320 * 07131280740100 U 876 * 07131280740110 U 378 * 07131280747014 U 770 * 07131280759100 U 586 * 07131280759110 U 362 * 07131280766000 U 978 * 07131280789000 U 833 * 07131280789010 U 509 07131311254310 U 9310 07131311254311 U 588 07131311256200 U 5421 07131311256300 U 16039 07131311258803 U 910 07131311269001 U 1340 07131311269500 U 6089 07131311269508 U 15523 07131311269510 U 15396 07131311271210 U 1737 07131311271211 U 1266 07131311273705 U 4454 07131311277300 U 4565 07131311288800 U 2259 07131311289000 U 14821 07131311291700 U 1606 07131311291800 U 124 07131311291803 U 151 07131311292702 U 978 07131311294407 U 1215 07131311294425 U 1223 07131320491000 U 45 07131320492503 U 339 07131320492505 U 358 07131320504224 U 1402 07131320517600 U 211 07131320525110 U 1486 07131320525111 U 89 07131320525112 U 4464 07131320528000 U 2567 07131320528003 U 1074 07131320532903 U 296 07131320533000 U 624 07131320536000 U 93 07131320536200 U 89 07131320536202 U 668 07131320537700 U 858 07131320537701 U 1222 07131320539700 U 1857 07131320541002 U 4045 07131320541300 U 377 07131320542604 U 4738 07131320542907 U 2314 07131332884050 R 14340 07131380723310 U 581 07131380723322 U 92 07131391069003 U 1625 07131391070300 U 1508 07131391082000 U 4350 07131391082001 U 1181 07131391082900 U 1538 07131391082901 U 920 07131391082917 U 3069 07131391084600 U 775 07131391085510 U 4823 07131391087302 U 537 07131391090700 U 4031 07131391091805 U 638 07131391091924 U 856 07131391100903 U 2333 07131391101200 U 1196 07131391101201 U 523 07131391105501 U 1038 07131391106200 U 1489 07131391106201 U 520 07131391106211 U 1408 07131391106400 U 2433 07131391106700 U 5955 07131391106702 U 2254 07131391112002 U 1713 07131391117200 U 1957 07131391117205 U 1731 07131391117208 U 356 07131391118300 U 2512 07131391118301 U 2670 07131391123302 U 5649 07131391138503 U 2239 07131391138504 U 804 07131391138509 U 3513 07131391138518 U 6214 07131391138604 U 9846 07131391138710 U 731 07131391138712 U 232 07131391139103 U 496 07131391139218 U 333 07131391139219 U 750 * 07131410530302 U 261 * 07131410531301 U 644 * 07131410531303 U 566 * 07131410534402 U 1060 * 07131410534500 U 540 * 07131410538302 U 90 * 07131410539401 U 124 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131410539600 U 637 * 07131410553321 U 775 * 07131410554300 U 703 * 07131410554301 U 761 * 07131410554304 U 761 * 07131410554602 U 1950 * 07131410555032 U 2407 * 07131410555064 U 2097 * 07131410599101 U 1419 * 07131420302011 R 392 * 07131420302861 U 186 * 07131430291602 R 145 * 07131430398900 R 934 * 07131430414827 R 175 * 07131430414828 R 362 * 07131430414851 R 145 * 07131430431400 R 893 * 07131430431402 R 992 * 07131440454300 R 558 * 07131440454301 R 558 * 07131440456003 R 871 * 07131440456004 R 19 * 07131440456008 R 769 * 07131440475500 R 2648 * 07131440493615 R 3694 * 07131450414405 R 450 * 07131450464500 R 586 * 07131450464911 R 247 * 07131450466702 R 910 * 07131460386150 R 339 * 07131460386152 R 131 * 07131471200300 R 11736 * 07131471200613 R 125 * 07131471206311 R 514 * 07131471206345 R 217 * 07131471216300 R 125 * 07131471216301 R 2261 * 07131471216701 R 409 * 07131471216800 R 1643 * 07131471216802 R 32 * 07131510604300 R 692 * 07131510608210 R 659 * 07131510657100 R 16 * 07131520537820 R 131 * 07131520538110 R 243 * 07131520557500 R 575 * 07131520617900 R 325 * 07131531075431 R 992 * 07131531075434 R 1021 * 07131531082031 R 2658 * 07131531089231 R 986 * 07131531092031 R 551 * 07131531093231 R 175 * 07131531058634 L R 131 * 07131541002200 R 992 * 07131541002610 R 827 * 07131541036812 R 101 * 07131541036816 R 1975 * 07131541101000 R 775 * 07131541150000 R 1420 * 07131541150002 R 523 * 07131610503761 L R 981 * 07131610503767L R 392 * 07131610503816 R 802 * 07131620362900 R 261 * 07131620387405 U 3569 * 07131620389224 U 523 * 07131620389317 U 5593 * 07131620389380 U 136 * 07131620390519 U 89 * 07131620393905 U 139 * 07131620396408 U 1862 * 07131620396412 U 1520 * 07131620397414 U 843 * 07131630330611 R 5098 * 07131630330618 R 7896 * 07131640543300 R 92 * 07131710309902 U 1701 * 07131710309905 U 896 * 07131710311001 U 499 * 07131710339800 R 435 * 07131720894300 R 992 * 07131730327402 U 1028 * 07131730327403 U 2026 * 07131730337601 U 456 * 07131730344300 R 11937 * 07131730346000 R 137 * 07131730360812 U 2204 * 07131730361402 U 5168 * 07131730376700 R 97 * 07131730377000 R 2462 * 07131810614712 U 6173 * 07131810618500 U 1141 * 07131810618502 U 493 * 07131810632400 U 986 * 07131810632402 U 287 * 07131810632910 U 509 * 07131810633600 U 430 * 07131810633602 U 501 * 07131810635410 U 848 * 07131810635600 U 1312 * 07131810635602 U 89 * 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4307 * 07131830314182 U 6087 * 07131830314183 U 759 * 07131830314281 U 4252 * 07131830314286 U 2502 * 07131830314331 U 2120 * 07131830316132 U 2586 * 07131830316135 U 89 * 07131830316384 U 891 * 07131830316386 U 1161 * 07131830317331 U 2027 * 07131830318533 U 906 * 07131830318534 U 354 * 07131830322732 U 754 * 07131830322781 U 312 * 07131830323242 U 2213 * 07131830324332 U 703 * 07131830324334 U 175 * 07131830326382 U 1363 * 07131830326385 U 535 * 07131830326781 U 2129 * 07131830328032 U 1135 * 07131830328035 U 1678 * 07131830328882 U 89 * 07131830332688 U 72 * 07131830334783 U 1095 * 07131830334786 U 1205 * 07131830334789 U 89 * 07131830335631 U 586 * 07131830337482 U 5372 * 07131830342298 U 1591 * 07131830342304 U 1189 * 07131830342313 U 1277 * 07131830342681 U 2084 * 07131830342832 U 7235 * 07131830342839 U 9937 * 07131830342882 U 1279 * 07131830342886 U 2070 * 07131830342983 U 290 * 07131830342984 U 832 * 07131830343194 U 4262 * 07131830343195 R 5241 * 07131830343698 U 89 * 07131830343731 U 12458 * 07131830344981 U 282 * 07131830345031 U 6967 * 07131830345032 U 1404 * 07131830346281 U 2460 * 07131830346282 U 2898 * 07131830347381 U 688 * 07131830347431 U 630 * 07131830349332 U 1091 * 07131830352653 U 2131 * 07131830354431 U 5153 * 07131830354432 U 2303 * 07131830354481 U 551 * 07131830354581 U 2608 * 07131830356731 R 1215 * 07131830356781 U 11892 * 07131830357481 R 252 * 07131830357531 U 470 * 07131841644233 U 2781 * 07131841645835 U 2429 * 07131841649031 U 1298 * 07131841649035 U 1316 * 07131841653051 U 63 * 07131841659231 U 2814 * 07131841659232 U 6905 * 07131841667031 U 1818 * 07131841667035 U 89 * 07131841668631 U 1413 * 07131841708631 U 2023 * 07131841725841 U 24268 * 07131841727632 U 124 * 07131841732651 U 2470 * 07131841768929 U 804 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131841771032 U 1036 * 07131841771035 U 1754 * 07131841771043 U 957 * 07131841776834 U 1690 * 07131841781831 U 1885 * 07131841786031 U 1970 * 07131841786832 U 1074 * 07131841801631 U 934 * 07131841806031 U 1324 * 07131841810231 U 8757 * 07131841820831 U 400 * 07131841824431 U 2976 * 07131841827832 U 126 * 07131841879431 U 1458 * 07131841893435 U 2374 * 07131841895033 U 89 * 07131841897432 U 151 * 07132110863450 U 768 * 07132110863451 U 2113 * 07132110865550 U 528 * 07132110865552 U 566 * 07132110865750 U 993 * 07132110865752 U 442 * 07132110868250 U 2729 * 07132110871050 U 1614 * 07132110872350 U 601 * 07132110876950 U 962 * 07132110877750 U 2332 * 07132110877850 U 354 * 07132110877852 U 261 * 07132110880950 U 833 * 07132110880952 U 435 * 07132110880953 U 566 * 07132110881350 U 1341 * 07132110881355 U 252 * 07132110882550 U 1316 * 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89 * 07132140521415 U 726 * 07132140526305 U 421 * 07132140533400 U 1889 * 07132140533408 U 2766 * 07132140537400 U 4379 * 07132140538800 U 372 * 07132140538804 U 326 * 07132150317318 R 833 * 07132150317325 R 1051 * 07132150318000 R 1125 * 07132150318020 R 1572 * 07132150318208 R 3774 * 07132150329000 R 1223 * 07132150329200 R 906 * 07132150329201 R 89 * 07132150329204 R 89 * 07132150329411 R 1277 * 07132150330600 R 561 * 07132150330818 R 906 * 07132150338901 R 209 * 07132151065262 R 11338 * 07132151065270 R 616 * 07132160510909 R 211 * 07132160595721 R 378 * 07132160595900 R 703 * 07132160596005 R 1574 * 07132160597600 R 1079 * 07132160597621 R 1137 * 07132160605000 R 1681 * 07132160605007 R 630 * 07132160605021 R 1955 * 07132171436553 U 891 * 07132171436555 U 772 * 07132171436561 U 769 * 07132171476556 U 9131 * 07132171480550 U 819 * 07132171480650 U 548 * 07132171528750 U 383 * 07132171529350 U 6327 * 07132171529850 U 1514 * 07132171530850 U 1369 * 07132180689702 R 12 * 07132210288303 U 554 * 07132210311800 U 2375 * 07132210312400 U 1298 * 07132210317500 U 731 * 07132210317502 U 397 * 07132210328102 U 203 * 07132210329105 U 406 * 07132210332600 U 2190 * 07132210346600 U 514 * 07132210346602 U 89 * 07132210346604 U 784 * 07132210347200 U 1931 * 07132210347202 U 1836 * 07132221494400 U 862 * 07132221494405 U 1209 * 07132221498504 U 688 * 07132221498508 U 891 * 07132221510202 U 1231 * 07132231938153 U 267 * 07132231952166 U 203 * 07132237008400 U 5252 * 07132237011400 U 425 * 07132237011600 U 1486 * 07132237017420 U 537 * 07132237036300 U 741 * 07132237036500 U 630 * 07132237036600 U 601 * 07132240281500 U 778 * 07132240281502 U 89 * 07132240281503 U 2846 * 07132240296900 U 2988 * 07132240296903 U 2303 * 07132240306700 U 1923 * 07132240307100 U 1912 * 07132240307103 U 3444 * 07132240324900 U 160 * 07132240328100 U 819 * 07132240328103 U 558 * 07132240329205 U 4605 * 07132240330900 U 6201 * 07132251448706 R 523 * 07132251448708 R 290 * 07132261218709 U 537 * 07132261269612 U 601 * 07132261293000 U 2676 * 07132261293006 U 1341 * 07132270708500 R 124 * 07132270791550 R 321 * 07132281171851 U 782 * 07132281258951 U 284 * 07132281259050 U 282 * 07132281259051 U 232 * 07132281259053 U 1443 * 07132281265351 U 1036 * 07132290860500 R 49 * 07132310167983 R 205 * 07132310169530 R 6442 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132310169550 R 2243 * 07132310174362 R 217 * 07132310175096 R 378 * 07132320972100 R 2454 * 07132320972603 R 1748 * 07132320978202 R 528 * 07132320978207 R 334 * 07132320986102 R 775 * 07132320986104 R 858 * 07132320987400 R 2228 * 07132320988201 R 90 * 07132320988400 R 586 * 07132320989901 R 542 * 07132320990602 R 89 * 07132320991000 R 1051 * 07132320991001 R 261 * 07132320991701 R 499 * 07132320991903 R 920 * 07132320994900 R 1951 * 07132320994902 R 257 * 07132360518201 R 986 * 07132360518203 R 60 * 07132360520300 R 992 * 07132360545414 R 232 * 07132360568401 R 894 * 07132360569100 R 842 * 07132370701936 R 507 * 07132370720881 R 1088 * 07132370740031 R 2669 * 07132370740032 R 2615 * 07132370776431 R 369 * 07132370776434 R 813 * 07132370787131 R 761 * 07132370787134 R 135 * 07132370788390 R 68 * 07132370790544 R 660 * 07132410549502 U 616 * 07132410549534 U 2437 * 07132410549570 U 1288 * 07132410549579 U 1205 * 07132410550115 U 1986 * 07132410550208 U 1989 * 07132410552303 U 5064 * 07132410553690 U 688 * 07132410553691 U 1146 * 07132410553829 U 703 * 07132410555700 U 174 * 07132410559102 U 2412 * 07132410559103 U 1644 * 07132410561815 U 1869 * 07132410561816 U 1658 * 07132410567102 U 313 * 07132410567400 U 5480 * 07132410567403 U 5160 * 07132410567405 U 1848 * 07132410567407 U 3678 * 07132410569906L U 7155 * 07132410571200 U 325 * 07132410573302 U 2470 * 07132410582802 U 1706 * 07132410588200 U 5987 * 07132410588202 U 6649 * 07132410595700 U 2893 * 07132410595900 U 164 * 07132410595911 U 188 * 07132410595915 U 336 * 07132410597503 U 89 * 07132410597507 U 247 * 07132410608005 U 540 * 07132410700000 U 673 * 07132410700100 U 4339 * 07132410700600 U 5260 * 07132410702500 U 992 * 07132410704700 U 598 * 07132410706226 U 2877 * 07132410706227 U 2426 * 07132410706243 U 542 * 07132430942500 U 493 * 07132430976000 U 841 * 07132430976100 U 2552 * 07132457704000 U 354 * 07132457704005 U 1219 * 07132457704100 U 383 * 07132457714105 U 89 * 07132457725700L U 12275 * 07132457726603 U 819 * 07132457735045 U 60 * 07132457745102 U 89 * 07132457745403 R 2677 * 07132457760500 U 4504 * 07132457760515 U 1422 * 07132457769306 U 89 * 07132457770800 U 2935 * 07132457777800 U 356 * 07132457777900 U 1152 * 07132457790900 U 1723 * 07132457808603 U 2404 * 07132457823416 R 2949 * 07132470895500 U 1122 * 07132470930800 U 267 * 07132470930804 U 1539 * 07132521120233 R 362 * 07132530632600 R 137 * 07132540429300 R 1051 * 07132540464301 R 696 * 07132540464700 R 191 * 07132540464701 R 696 * 07132540484303 R 1298 * 07132540510300 R 624 * 07132540510303 R 101 * 07132610679505 U 1784 * 07132610679506 U 1923 * 07132610686611 U 325 * 07132610686612 U 441 * 07132610686616 U 1152 * 07132610686626 U 2569 * 07132610687100 U 1196 * 07132610687200 U 673 * 07132610687300 U 558 * 07132610687400 U 1298 * 07132610687402 U 688 * 07132610687608 U 920 * 07132610688609 U 5060 * 07132610693219 U 734 * 07132610693220 U 17659 * 07132610697510 U 4928 * 07132610697511 U 276 * 07132610699601 U 2386 * 07132610700780 U 1920 * 07132610700781 U 3002 * 07132610705510 U 282 * 07132610711704 U 2100 * 07132610714305 U 856 * 07132610725700 U 5561 * 07132610726206 U 696 * 07132610732500 U 2329 * 07132610740802 U 392 * 07132610755710 U 528 * 07132610757316 U 856 * 07132610757405 R 1608 * 07132620717200 U 1627 * 07132620729200 U 3762 * 07132620729300 U 124 * 07132620729400 U 6459 * 07132620736900 U 1718 * 07132620752000 U 972 * 07132620804200 U 586 * 07132620804201 U 581 * 07132620812410 U 378 * 07132620837400 U 5392 * 07132620844903 U 421 * 07132640982800 L R 580 * 08131211260600 U 3422 * 08131211275301 U 2523 * 08131211275700 U 1943 * 08131211277200 U 2610 * 08131211284700 U 1344 * 08131211285300 U 1796 * 08131211285500 U 1747 * 08131211286700 U 1336 * 08131211286800 U 1995 * 08131211286801 U 5119 * 08131211288400 U 1403 * 08131211298200 U 1416 * 08131220475901 U 2213 * 08131220483900 U 1356 * 08131220493341L U 7236 * 08131220493352 U 1687 * 08131220499001 U 13293 * 08131230990485 U 2660 * 08131230993931 U 1756 * 08131230993981 U 2847 * 08131230993985 U 348 * 08131231029281 U 595 * 08131231029287 U 1001 * 08131250462331 R 89 * 08131250484081 R 1021 * 08131250484131 R 470 * 08131280836400 U 470 * 08131280836405 U 929 * 08131280848300 U 9703 * 08131280855910 U 441 * 08131280857822 U 1446 * 08131280858906 U 124 * 08131280858989 U 124 * 08131280861315 U 3765 * 08131280873418 U 8550 * 08131280879007 U 493 08131311300100 U 1408 08131311300600 R 2504 08131311302800 U 1210 08131311305301 U 15512 08131311316001 U 703 08131311316003 U 479 08131311316100 U 819 08131311316103 U 1696 08131311332100 U 365 08131311332101 U 538 08131311336300 U 10342 08131311336301 U 5152 08131311345000 U 35564 08131311345100 U 2344 08131311348100 U 2413 08131311350105 U 5227 08131311355400 U 12457 08131311362400 U 4389 08131311362404 U 2870 08131311365500 U 124 08131320580000 U 1621 08131320584603 U 1798 08131320584700 U 2924 08131320585900 U 1366 08131320589820 U 686 08131320590400 U 5798 08131320592100 U 1446 08131320595200 U 516 08131320595400 U 1884 08131320595401 U 2245 08131320596200 U 656 08131320597310 U 2585 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131320597313 U 4512 08131320598108 U 7209 08131320599317 U 4921 08131320600410 U 3987 08131320612262 U 2904 08131331322800 R 2383 08131331324000 R 813 08131331349600 U 586 08131331349800 R 1190 08131331363201 U 462 08131331377226 U 1975 08131331377400 R 2791 08131331377401 U 4600 08131331380000 R 2339 08131331381800 R 358 08131331400000 R 4402 08131333188000 U 1051 08131333188025 U 934 08131333239600 U 12072 08131380760100 R 392 08131380760200 R 2761 08131380763205 U 638 08131380763810 U 1065 08131380765110 U 1506 08131380768400 R 1036 08131380768411 U 769 08131380768413 U 638 08131380769800 R 538 08131380769814 U 1001 08131380769906 R 311 08131380770915 U 169 08131380771910 U 1224 08131380772000 R 1132 08131380772001 U 819 08131380772005 U 470 08131380772100 R 703 08131380772109 U 101 08131380784700 R 1564 08131380789100 U 2662 08131380790400 R 252 08131380795801 R 124 08131380795900 R 126 08131380798000 R 67 08131380798002 R 369 08131380798100 R 65 08131380811000 L R 1258 08131391821195 U 630 08131392210000 U 43 08131392210009 U 1146 08131392212000 L U 66420 08131392231400 U 920 08131392232006 U 363 08131392239400 U 5589 08131392240200 U 891 08131392240600L U 1136 08131392241800 U 5863 08131392241802 U 572 08131392243100 U 210 08131392249900 R 4185 08131392250002 U 1631 * 08131411915700 U 135 * 08131411925600 U 172 * 08131411934600 U 1001 * 08131411934602 U 537 * 08131411936500 U 1678 * 08131411936501 U 1224 * 08131411946900 U 1058 * 08131411946901 U 39 * 08131411999400 U 1870 * 08131412024501 U 1783 * 08131412024917 U 464 * 08131412025303 U 397 * 08131412025306 U 493 * 08131412026902 U 1167 * 08131412026904 U 528 * 08131412027407 U 427 * 08131412027408 U 290 * 08131412032902 U 526 * 08131412033400 U 2114 * 08131420348761 U 470 * 08131420356713 R 957 * 08131420362561 R 7332 * 08131430448042 R 224 * 08131430450212 R 13620 * 08131430450874 R 558 * 08131430476566 U 1233 * 08131430476700 R 2744 * 08131440502801 R 339 * 08131440502802 R 644 * 08131440502816 R 848 * 08131440516110 R 833 * 08131440516800 R 1001 * 08131440518400 R 2096 * 08131440526300 R 494 * 08131440543300 R 901 * 08131440546024 R 717 * 08131440546035 R 1514 * 08131440550800 R 383 * 08131440550801 R 761 * 08131440550805 R 696 * 08131440550807 R 369 * 08131451382200 R 597 * 08131451384300 R 2004 * 08131451397918 R 507 * 08131451397919 R 1992 * 08131460391553 R 189 * 08131471258401 R 217 * 08131471258600 R 528 * 08131471259200 R 334 * 08131471259206 R 891 * 08131471264600 R 616 * 08131471268408 R 1123 * 08131471272101 R 441 * 08131471272104 R 441 * 08131471272107 R 653 * 08131510705030 R 1234 * 08131510705037 R 1436 * 08131510721920 R 166 * 08131510725004 R 1167 * 08131510725006 R 89 * 08131510744950 R 194 * 08131510768020 R 789 * 08131510780800 R 1161 * 08131510780810 R 124 * 08131531153041 U 581 * 08131531153042 R 145 * 08131531153637 U 9338 * 08131531153699 U 1497 * 08131531154854 U 441 * 08131531155444 U 493 * 08131531155583 U 805 * 08131531215031 U 124 * 08131531215032 U 89 * 08131531227860 U 1520 * 08131531256431 R 894 * 08131531294231 R 862 * 08131531294232 R 1132 * 08131531304631 U 126 * 08131541191400 R 89 * 08131541251200 R 731 * 08131541260207 R 1210 * 08131541340400 R 673 * 08131610557500 R 493 * 08131610557502 R 124 * 08131610557504 R 89 * 08131610571832 R 721 * 08131610580612 R 596 * 08131610586504 R 1818 * 08131610586700 R 125 * 08131610587602 R 91 * 08131610587603 R 90 * 08131610593400 L R 263 * 08131610598902 R 644 * 08131610600414 R 3431 * 08131620407119 U 89 * 08131620408306 U 346 * 08131620410301 U 638 * 08131620410304 U 609 * 08131620410805 U 128 * 08131620410808 U 682 * 08131620415009 U 558 * 08131620423908 U 1095 * 08131630379708 R 232 * 08131640563102 R 383 * 08131640563200 R 247 * 08131640563202 R 871 * 08131640570500L R 2155 * 08131640575902 R 644 * 08131640579305 R 874 * 08131640583011 R 1571 * 08131640584905 R 982 * 08131710374307 U 862 * 08131710374315 U 319 * 08131721062400 L R 3552 * 08131730380205 U 485 * 08131730381303 U 421 * 08131730381502 U 1007 * 08131730381503 U 48 * 08131730388200 R 566 * 08131730392401 U 659 * 08131730396204 U 147 * 08131730396207 U 1436 * 08131730418915L U 131 * 08131730418979 U 1112 * 08131730419099 U 1499 * 08131810755900 U 1234 * 08131810756100 U 149 * 08131810758300 U 595 * 08131810758410 U 383 * 08131810758500 U 601 * 08131810759610 U 530 * 08131810760600 U 659 * 08131810771000 U 4732 * 08131810771300 U 1465 * 08131810771301 U 89 * 08131810771400 U 1210 * 08131810771410 U 964 * 08131810774700 U 4337 * 08131810777405 U 876 * 08131810790700 U 230 * 08131810790702 U 740 * 08131820470000 L U 2379 * 08131820486709 U 703 * 08131820487700 U 1326 * 08131830360033 U 1300 * 08131830360041 U 1016 * 08131830360236L U 6121 * 08131830360263 U 109 * 08131830363633 U 7942 * 08131830363635 U 1214 * 08131830363639 U 1344 * 08131830377331 R 2010 * 08131830379632 U 11242 * 08131830380981 R 609 * 08131830380982 U 726 * 08131830387632 U 9074 * 08131830388662 U 1088 * 08131830388681 U 507 * 08131830389081 U 124 * 08131830389085 U 2761 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131830390633L U 14873 * 08131830398181 U 1959 * 08131830398281 U 833 * 08131841919034 U 1109 * 08131841942435 U 159 * 08131841943231 U 1210 * 08131841943831 U 126 * 08131841945448 U 2518 * 08131841945477 U 581 * 08131841953033 U 282 * 08131841953065 U 464 * 08131841962251 U 1065 * 08131841962309 U 754 * 08131841984156 U 5499 * 08131841984167 U 4316 * 08131841990839 U 1294 * 08131841991031 U 1079 * 08131842008237 U 833 * 08131842008238 U 1471 * 08131842012635 U 2923 * 08131842025431 U 3773 * 08131842025432 U 5339 * 08131842043635 U 929 * 08131842058836 U 701 * 08131842063832 U 2055 * 08131842064035 U 1715 * 08131842081031 U 558 * 08131842081035 U 595 * 08131842091232 U 3252 * 08131842092431 U 833 * 08131842163231 U 1588 * 08131842164638 L U 1498 * 08132111152250 U 1597 * 08132111152350 U 1433 * 08132111152652 U 736 * 08132111174150 U 5339 * 08132111174151 U 89 * 08132111211755 U 1521 * 08132120403000 U 4855 * 08132120403100 U 2284 * 08132120410100 U 249 * 08132120410105 U 1326 * 08132130442200 U 4631 * 08132130442509 U 4975 * 08132130442517 U 3057 * 08132130451033 U 2904 * 08132130451036 U 256 * 08132130451153 U 2530 * 08132130451391 U 1891 * 08132130451392 U 91 * 08132130453315 U 1702 * 08132130453326 U 3814 * 08132130454033 U 1585 * 08132130454163 U 3041 * 08132130456135 U 1406 * 08132130456580 U 4508 * 08132130457135 U 876 * 08132130457228 U 2729 * 08132130457660 U 306 * 08132130458755 U 655 * 08132130459262 U 1347 * 08132130461130 U 7436 * 08132130461240 U 3662 * 08132130464103 U 485 * 08132130464105 U 124 * 08132130464203 U 531 * 08132130489200 U 1765 * 08132130489202 U 2651 * 08132140549703 U 203 * 08132140556105 U 802 * 08132140556905 U 2676 * 08132140560512 U 2636 * 08132140560515 U 3946 * 08132140571503 U 5895 * 08132140577450 U 5834 * 08132140577455 U 6759 * 08132140587304 U 2456 * 08132140589600 U 90 * 08132140589610 U 473 * 08132140593800 U 4048 * 08132140622900 U 143 * 08132140622902 U 233 * 08132140622904 R 89 * 08132140623000 U 210 * 08132140623012 U 1399 * 08132140623014 U 726 * 08132140623300 U 572 * 08132140623302 U 282 * 08132140623305 U 479 * 08132140634005 U 1028 * 08132140634011 U 1384 * 08132140634013 U 1321 * 08132140634800 U 4586 * 08132140646703 U 9907 * 08132158020700 R 96 * 08132158020800 R 1399 * 08132158027400 R 638 * 08132158027500 R 421 * 08132158031800 R 1096 * 08132158031802 R 1408 * 08132158032800 R 5257 * 08132159003900 R 7299 * 08132159004000 R 882 * 08132159004100 R 739 * 08132159008602 R 1247 * 08132159016100 R 2094 * 08132159027800 R 6420 * 08132159039100 R 5377 * 08132159039102 R 89 * 08132159053700 R 668 * 08132159053800 R 986 * 08132160739900 R 8698 * 08132160739907 R 7214 * 08132160740000 R 2310 * 08132172492650 U 862 * 08132172492655 U 703 * 08132172503953 U 2027 * 08132172503956 U 1320 * 08132172513352 U 394 * 08132172518751 U 1306 * 08132172520017 U 1152 * 08132172520022 U 1110 * 08132172521552 U 126 * 08132172521554 U 1486 * 08132172621170 U 2296 * 08132172621171 U 1825 * 08132180727609 R 89 * 08132180727617 R 80 * 08132210369101 U 652 * 08132210382705 U 388 * 08132221549200 U 1968 * 08132221549214 U 2137 * 08132221564450 U 659 * 08132221564451 U 601 * 08132240374600 U 4899 * 08132240374601 U 1393 * 08132240374605 U 2608 * 08132240388402 U 1321 * 08132250803650 R 287 * 08132250804700 R 624 * 08132250804750 R 523 * 08132250821550 R 232 * 08132250821600 R 247 * 08132250865000 R 856 * 08132250865050 R 929 * 08132250865100 R 696 * 08132261583700 U 5507 * 08132270825950 U 1071 * 08132270826200 U 769 * 08132270863850 U 2599 * 08132281288251 U 1750 * 08132281288256 U 1847 * 08132281411551 U 1370 * 08132290950400 R 817 * 08132310187091 U 2572 * 08132310187092 U 3 * 08132310189930 R 28134 * 08132310191160 R 132 * 08132310191170 U 260 * 08132310192520 U 5671 * 08132310192840 U 18503 * 08132321037300 R 943 * 08132321059802 R 1238 * 08132321059803 R 740 * 08132321061300 R 1940 * 08132321062803 R 92 * 08132321072900 R 151 * 08132321073402 R 267 * 08132321073404 R 416 * 08132321073500 R 754 * 08132321073501 R 203 * 08132321090502 R 609 * 08132321094309 R 586 * 08132321094311 R 397 * 08132321094314 R 700 * 08132321094900 R 2140 * 08132370809184 R 131 * 08132370811432 R 493 * 08132370811434 R 595 * 08132370854181 R 789 * 08132370857481 R 470 * 08132370857482 R 354 * 08132370858632 R 709 * 08132370858881 R 586 * 08132410829800 U 8955 * 08132410835100 U 4621 * 08132410839700 U 2098 * 08132410839900 U 48472 * 08132410846008 U 324 * 08132410847907 U 1117 * 08132410852003 U 5209 * 08132410854600 U 10068 * 08132410878000 U 736 * 08132410878100 U 5094 * 08132410884500 U 1341 * 08132410886001 U 745 * 08132410893200 U 440 * 08132410902607 U 106 * 08132410902608 U 1247 * 08132410902700 U 2499 * 08132431032400 U 891 * 08132431043900 U 92 * 08132431104900 U 891 * 08132431105000 U 464 * 08132458825100 U 4449 * 08132458825200 U 2434 * 08132458842500 U 731 * 08132458842503 U 920 * 08132458842533 U 659 * 08132458843100 U 577 * 08132458843210 U 250 * 08132458843600 U 1677 * 08132458843601 U 823 * 08132458863800 U 5515 * 08132458871300 U 2376 * 08132458871400 U 2699 * 08132458871405 U 2521 * 08132458889200 U 5924 * 08132458890502 U 4056 * 08132458893100 U 6054 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132458896100 U 616 * 08132458899100 U 23 * 08132458899199 U 1540 * 08132458909000 U 325 * 08132458909050 U 710 * 08132458909100 U 3992 * 08132458934815 U 2294 * 08132470964800 U 644 * 08132470964900 U 566 * 08132471051100 U 479 * 08132471059500 U 467 * 08132471084510 U 78 * 08132480764800 U 1137 * 08132480764802 U 1516 * 08132480768400 U 4809 * 08132480893302 U 674 * 08132480901100 U 624 * 08132480901105 U 943 * 08132480910301 U 1402 * 08132510753503 R 585 * 08132510753600 R 559 * 08132510785101 R 663 * 08132540579302 R 334 * 08132550804881 R 2604 * 08132550804883 U 140 * 08132550805031 U 3832 * 08132610763448 U 5825 * 08132610763463 U 6448 * 08132610763710 R 5426 * 08132610763754 R 124 * 08132610763758 R 6843 * 08132610764067 R 89 * 08132610764529 U 566 * 08132610764569 U 1408 * 08132610764805 U 189 * 08132610764922 U 465 * 08132610764923 U 1344 * 08132610772904 R 1181 * 08132610780703 R 12 * 08132612002015 R 17248 * 08132612011102 R 421 * 08132612011105 R 624 * 08132612201800 U 421 * 08132612202900 U 89 * 08132612400172 U 5679 * 08132612400192 U 6029 * 08132620873603 U 1408 * 08132620877300 U 717 * 08132620904000 U 871 * 08132620916100 U 354 * 08132620916101 U 841 * 08132620962300 U 256 * 08132620990400 U 41975 * 08132620991400 U 2514 * 08132621000700 U 3269 * 08132621000900 U 4735 * 08132621001000 U 5666 * 08132621006400 U 1448 * 08132621006500 U 1350 * 08132621011900 U 160 * 08132621012000 U 214 * 08132621028000 U 5145 * 08132621048303 U 1270 * 08132621048400 U 6370 * 08132621060500 U 13627 * 08132621062800 U 5936 * 08132621065600 U 1643 * 08132621066400 U 6808 * 08132621067100 U 2499 * 08132621067200 U 328 * 08132621067300 U 1065 * 08132621067400 U 298 * 08132621080200 U 9853 * 08132621083600 U 522 * 08132621083900 U 754 * 08132630759402 U 89 * 08132630759500 U 1030 * 08132630788500 U 731 * 08132630788700 U 1021 * 08132641101600 R 9549 * 08132641203700 R 537 * 08132641203800 R 229 * 09131211229700 U 2306 * 09131220527931 U 11172 * 09131220540303 U 3957 * 09131220549208 U 1937 * 09131220552508 U 4737 * 09131220554601 U 1772 * 09131220561700 U 2122 * 09131220572002 U 5454 * 09131231070931 U 4332 * 09131250530531 R 1918 * 09131250560655 R 1025 * 09131280904655 L U 614 * 09131280907100 U 124 * 09131280913247 U 3599 * 09131280917413 U 89 * 09131280917416 U 3110 * 09131280917467 U 2373 * 09131280919612 U 89 * 09131280921430 U 7577 * 09131280921513 U 2838 * 09131280928600 U 920 * 09131280928614 U 740 * 09131280931500 U 2942 * 09131280939000 U 267 * 09131280947110 U 2789 * 09131280963305 U 1036 * 09131280971234 U 728 * 09131280971238 U 1030 * 09131280972900 U 942 * 09131280972920 U 1152 * 09131280976132 U 1018 * 09131280986500 U 2045 * 09131280986512 U 1364 09131310501172 U 4598 09131310501176 U 1422 09131310502263 U 6799 09131310503362 U 5315 09131310536292 U 1316 09131310536293 U 5122 09131310536830 U 8765 09131310536960 U 22870 09131310537075 U 3848 09131310537076 U 813 09131310537803 U 6859 09131310538030 U 978 09131312500503 U 89 09131312500842 U 609 09131320680800 U 10365 09131321604900 U 6741 09131321617600 U 1150 09131321617700 U 347 09131321617900 U 516 09131321628609 U 79 09131321636900 U 6554 09131331449000 U 4352 09131331467600 R 2120 09131331467650 U 992 09131331467800 R 1715 09131331467850 U 1254 09131331479000 R 2245 09131331479030 U 1199 09131331486000 R 1954 09131331504600 R 731 09131331504610 U 218 09131333266800 U 2117 09131333269400 R 1457 09131333282800 U 957 09131333337600 U 962 09131380854506 R 436 09131380860409 R 1040 09131380866800 R 1052 09131380866923 U 653 09131380892700 R 238 09131380917319 U 1510 09131380919305 U 894 09131392079000 U 2221 09131392084205 U 1081 09131392087400 U 2306 * 09131412106000 U 5086 * 09131412106100 U 827 * 09131412116400 U 1312 * 09131412116401 U 311 * 09131412116402 U 124 * 09131412116403 U 943 * 09131412156400 U 392 * 09131412156402 U 551 * 09131412159300 U 232 * 09131412159400 U 91 * 09131412159602 U 91 * 09131412271000 U 2091 * 09131412344102 U 421 * 09131412350404 U 116 * 09131412359000 U 1683 * 09131420386011 R 296 * 09131420386012 R 696 * 09131420386811 R 828 * 09131430478244 R 4454 * 09131430482604 R 261 * 09131430534600 R 586 * 09131430542100 R 1891 * 09131430542200 R 2684 * 09131430545100 R 843 * 09131451405231 R 606 * 09131451421173 R 1411 * 09131451423591 R 2052 * 09131451423900 R 715 * 09131451424005 R 905 * 09131451424006 R 2131 * 09131451424009 R 703 * 09131451424026 R 325 * 09131451429106 R 1026 * 09131460442850 R 238 * 09131460460300 R 1694 * 09131460461100 R 392 * 09131460467500 R 127 * 09131471282900 R 166 * 09131471282907 R 827 * 09131510809700 L R 556 * 09131510810900 R 136 * 09131510814900 R 16269 * 09131510815225 R 1181 * 09131510820950 R 3456 * 09131510826316 R 124 * 09131520797710 R 449 * 09131520798600 R 291 * 09131520814000 R 904 * 09131531416631 R 1783 * 09131531419831 R 978 * 09131531420631 R 1740 * 09131531420636 R 2433 * 09131531472233 R 89 * 09131531472431 R 644 * 09131531555034 R 972 * 09131541367800 L R 527 * 09131541406400 R 1933 * 09131541481810 L R 524 * 09131610643000 R 499 * 09131610643701 R 421 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131620466105 R 89 * 09131620475200 U 522 * 09131620475204 R 566 * 09131680540501 R 876 * 09131680553700 R 876 * 09131680556400 L R 3455 * 09131710417509 U 827 * 09131721096100 R 906 * 09131721096200 R 1167 * 09131721163000 R 1312 * 09131730435903 U 1979 * 09131810865605 L U 25003 * 09131810897003 U 334 * 09131810912100 U 20253 * 09131820546300 U 2808 * 09131820565500 U 664 * 09131820617600 U 2478 * 09131830400112 R 1502 * 09131830409170 R 3072 * 09131830409460 R 1539 * 09131830409611 R 96 * 09131830409820 R 4038 * 09131830412390 R 821 * 09131830412931 R 5003 * 09131830424581 R 848 * 09131830424631 U 470 * 09131830436632 U 1254 * 09131842208831 U 699 * 09131842218453 U 1364 * 09131842222433 U 1514 * 09131842222438 U 682 * 09131842272431 U 1731 * 09131842272435 U 1060 * 09131842299837 L U 624 * 09131842399433 U 256 * 09131842414837 U 1503 * 09132111244750 U 819 * 09132111245850 U 470 * 09132111255356 U 2544 * 09132111267860 U 841 * 09132111269650 U 6048 * 09132111275861 U 1030 * 09132111281850 U 325 * 09132111281950 U 884 * 09132111282253 U 1818 * 09132111282450 U 1783 * 09132111293550 U 4042 * 09132120804502 U 124 * 09132130523400 U 676 * 09132130523402 U 726 * 09132130523403 U 986 * 09132130538900 U 608 * 09132140658106 U 381 * 09132140658220 U 302 * 09132140660908 U 1152 * 09132140660911 U 2387 * 09132140668800 U 1051 * 09132140668802 U 418 * 09132140672718 U 2530 * 09132140673005 U 186 * 09132140681700 U 3108 * 09132140681705 U 860 * 09132140681713 U 991 * 09132140681800 U 1065 * 09132140681803 U 972 * 09132140683600 U 22787 * 09132140683604 U 6412 * 09132141663499 U 398 * 09132141719913 U 8829 * 09132141725408 U 1547 * 09132141725410 U 2845 * 09132172821950 U 1929 * 09132172821951 U 5024 * 09132172836353 U 1205 * 09132172836354 U 1188 * 09132172836650 U 854 * 09132181101003 R 1051 * 09132210448400 U 132 * 09132210448500 U 4346 * 09132210459600 U 937 * 09132210459602 U 456 * 09132221618500 U 698 * 09132231310698 U 3808 * 09132231317751 U 821 * 09132231335688 U 1468 * 09132231336251 U 835 * 09132231356867L U 2606 * 09132239036400 U 124 * 09132239036500 U 124 * 09132239044650 U 764 * 09132240424700 U 10329 * 09132240424702 U 509 * 09132240453200 U 2416 * 09132240453201 U 2070 * 09132250909600 R 786 * 09132250909650 R 1486 * 09132250909700 R 2825 * 09132250909750 R 1390 * 09132250909800 R 124 * 09132250909850 R 124 * 09132260971900 U 1431 * 09132270991900 U 2 * 09132270991901 U 1146 * 09132271054500 U 630 * 09132271054700 U 581 * 09132271055600 U 668 * 09132271055650 U 769 * 09132281455751 U 1800 * 09132281455763 U 190 * 09132281458451 U 1012 * 09132281458456 U 1092 * 09132281469651 U 862 * 09132281504951 U 862 * 09132291102200 R 367 * 09132310197720 U 586 * 09132310197721 U 644 * 09132310197722 U 630 * 09132310199370 U 16110 * 09132310200230 U 745 * 09132310200231 R 717 * 09132310201641 U 126 * 09132310202010 R 949 * 09132310202011 U 630 * 09132310203531 U 520 * 09132310203540 R 1047 * 09132310205606 U 682 * 09132310205636 U 696 * 09132310212470 U 124 * 09132310212471 U 1555 * 09132310212472 U 1539 * 09132310212810 U 891 * 09132310212951 U 26171 * 09132310213000 U 5310 * 09132321101201 R 601 * 09132321101208 R 1030 * 09132321109204 R 389 * 09132321109207 R 581 * 09132321128803 R 6062 * 09132321134200L R 558 * 09132321152504 R 644 * 09132360695800 R 697 * 09132360733507 R 136 * 09132360734501 R 383 * 09132360734509 R 581 * 09132360740889 R 6201 * 09132360743701 R 670 * 09132360743701L R 580 * 09132360746111 R 1196 * 09132370923532 R 964 * 09132370935781 L R 133 * 09132370944381 R 464 * 09132370944382 R 1714 * 09132370944431 R 1895 * 09132370944432 U 1369 * 09132370957781 R 819 * 09132410945500 L U 2250 * 09132410968501 U 224 * 09132410990811 U 1106 * 09132431166000 U 456 * 09132431166200 U 523 * 09132431256200 U 986 * 09132450327100 U 2901 * 09132450327110 U 3110 * 09132450334323 U 381 * 09132450338229 U 4081 * 09132450338230 U 2820 * 09132450341910 U 514 * 09132450341915 U 1240 * 09132450348726 U 1334 * 09132450349900 U 2379 * 09132450357933 U 4663 * 09132450358421 U 688 * 09132450358500 U 920 * 09132450361302 U 731 * 09132450361625 U 1044 * 09132450361910 U 964 * 09132450380110 U 2839 * 09132450380300 U 4892 * 09132450380310 U 69 * 09132450387511 U 124 * 09132450387512 U 1870 * 09132471110610 U 1817 * 09132471226000 U 296 * 09132480802601 U 591 * 09132480802606 U 1117 * 09132480842300 E U 131 * 09132480921910 U 4536 * 09132480921920 U 211 * 09132480922706 U 151 * 09132480942000 U 4080 * 09132480942004 U 275 * 09132480942600 U 1894 * 09132480949000 U 2047 * 09132530825902 R 203 * 09132530827201 R 740 * 09132530827800 R 327 * 09132530920700 R 728 * 09132550901383 U 551 * 09132550922031 R 1984 * 09132610833900 R 1126 * 09132610838605 R 992 * 09132610856700 L R 7611 * 09132610897300 R 26662 * 09132621091100 U 1965 * 09132621132700 U 4058 * 09132621170100 U 711 * 09132621170300 U 682 * 09132621182200 U 2562 * 09132641320500 R 891 * 09132641320505 R 101 * 09132641352300 R 592 * 09132641352400 R 2173 * 10131211117000 U 2400 * 10131211141800 U 9811 * 10131211165800 U 1464 * 10131220600300 U 2016 * 10131220618800 U 2155 * 10131220637301 U 7997 * 10131230507731 U 2803 * 10131230507733 U 529 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131230514631 U 1240 * 10131230515551 U 1485 * 10131230515581 U 4576 * 10131230515631 U 1163 * 10131230515681 U 17954 * 10131230515931 U 16208 * 10131230529281 U 120 * 10131230531331 L U 25499 * 10131230536531 U 1001 * 10131230536532 U 1282 * 10131230547488 U 1520 * 10131281008900 U 8597 * 10131281014600 U 5072 * 10131281017900 U 124 * 10131281020600 U 4425 * 10131281025200 U 673 * 10131281025205 U 2342 * 10131281028814 L U 263 * 10131281032215 U 304 * 10131281035415 U 4133 * 10131281062112 U 2202 * 10131281077410 U 1355 * 10131281077500 U 872 * 10131281077820 U 2414 10131310570870 U 688 10131310570910 U 1553 10131310571294 U 9158 10131310571296 U 1615 10131310571820 U 17102 10131310572093 L U 12163 10131310572542 U 124 10131310572544 U 124 10131310572820 U 2188 10131310572822 U 5045 10131310572971 U 7480 10131310572972 U 1790 10131310573200 U 2307 10131310573214 U 2698 10131310573410 U 2194 10131310573415 U 905 10131310573621 U 2900 10131310573657 U 1628 10131310573965 U 4992 10131310573966 U 2434 10131310573999 U 1298 10131310574001 U 1614 10131310574085 U 1378 10131310574354 U 1266 10131310574356 U 1215 10131320698810 U 197 10131320698902 U 213 10131320698903 U 803 10131320712110 U 124 10131320712111 U 912 10131320712112 U 1335 10131320712720 U 1152 10131320712813 U 2097 10131320715700 U 2289 10131320715704 U 3737 10131320736600 U 136 10131320736604 U 2830 10131320754121 U 3844 10131320754127 U 4248 10131320777934 U 4596 10131331671200 R 551 10131331671261 U 2446 10131331691455 U 493 10131331696028 U 876 10131331705600 R 1007 10131331705601 U 125 10131331715651 U 1007 10131331715655 U 3013 10131382213615 U 4659 10131382241920 U 952 10131382243100 U 537 10131390329602 U 775 10131390330000 U 1451 10131390331723 U 354 10131390342302 U 813 10131390342400 U 688 10131390346501 U 542 10131390600582 U 1215 10131390600740 U 1530 10131391850085 E U 3676 * 10131410755400 U 2858 * 10131410772700 U 1834 * 10131410772701 U 227 * 10131410772704 U 319 * 10131410772705 U 175 * 10131410791200 U 268 * 10131410791202 R 1574 * 10131410795209 U 334 * 10131410842302 U 2177 * 10131410842303 U 967 * 10131410854213 U 775 * 10131430594204 R 224 * 10131440667900 R 688 * 10131450533900 R 89 * 10131450538000 R 2211 * 10131450538001 R 1477 * 10131450538005 R 688 * 10131450538100 R 450 * 10131450538300 R 608 * 10131450539002 R 89 * 10131450554504 R 1399 * 10131450554509 R 206 * 10131450569001 R 919 * 10131450569002 R 988 * 10131450570102 R 89 * 10131450572706 R 696 * 10131450584905 R 232 * 10131450587400 R 986 * 10131450587402 R 4650 * 10131450587600 R 382 * 10131450587601 R 1306 * 10131450589000 R 586 * 10131450589004 R 1086 * 10131450589005 R 1183 * 10131450591100 R 2694 * 10131450591101 R 1505 * 10131450591200 R 1210 * 10131460493850 R 784 * 10131510870400 R 669 * 10131534006110 U 601 * 10131534046201 R 268 * 10131534049900 R 164 * 10131534095800 R 175 * 10131534110500 R 252 * 10131534112316 R 624 * 10131534148700 R 558 * 10131541585400 R 856 * 10131541585402 R 1007 * 10131541607400 R 703 * 10131610663500 R 770 * 10131613715900 R 124 * 10131680643300 L R 835 * 10131710522200 R 601 * 10131710522209 U 358 * 10131710523002 U 841 * 10131721258803 R 311 * 10131730493905 U 2027 * 10131730501901 U 4349 * 10131730512200 R 7249 * 10131730521202 U 1240 * 10131810997905 U 1048 * 10131811013410 U 2677 * 10131830448881 R 964 * 10131830448882 R 848 * 10131830450782 R 4338 * 10131830452381 R 3156 * 10131830452431 R 2752 * 10131830463331 U 4784 * 10131830463381 R 210 * 10131830473482 R 1196 * 10131830474383 R 1449 * 10131830484067 R 1422 * 10131830489781 R 18349 * 10131830489831 R 40800 * 10131830489881 R 6181 * 10131844199631 R 727 * 10131844242431 U 601 * 10131844271031 R 2151 * 10131844271231 R 985 * 10131844271431 R 1527 * 10131844289232 U 1247 * 10131844302442 U 562 * 10131844311233 U 1181 * 10131844337831 R 277 * 10131844337835 U 1723 * 10131844338031 R 893 * 10131844338035 U 2713 * 10131844344231 R 3400 * 10131844345631 R 267 * 10131844345635 U 703 * 10131844345831 U 745 * 10131844351431 R 914 * 10131844359631 R 887 * 10131844359831 R 1140 * 10131844361637 U 1030 * 10131844361831 R 1462 * 10131844362631 U 551 * 10131844362831 R 1210 * 10131844363031 U 1486 * 10131844365231 R 616 * 10131844375631 R 2388 * 10132111578651 U 1349 * 10132111620150L U 3338 * 10132111621950 U 5831 * 10132111622150 U 1375 * 10132120882000 E U 1016 * 10132120897200L U 4468 * 10132120904700 E U 4985 * 10132120906505 U 717 * 10132120907700 L U 8773 * 10132120911306 U 3004 * 10132130585304 U 89 * 10132130692600 U 2645 * 10132130715602 U 1335 * 10132130715604 U 1413 * 10132130716701 U 2743 * 10132130716702 U 72 * 10132130716800 L U 263 * 10132130716803L U 529 * 10132130727109 U 1862 * 10132130727500 U 282 * 10132130727600 U 1095 * 10132141750555 U 1134 * 10132141777400 U 871 * 10132141777404 U 349 * 10132141777500 U 383 * 10132141825131 U 1973 * 10132150455600 R 5312 * 10132160818005 R 18044 * 10132160855013 R 601 * 10132160856304 R 238 * 10132160857908 R 258 * 10132160858300 R 625 * 10132172111150 U 1095 * 10132172111151 U 311 * 10132172111452 U 89 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132172111453 U 172 * 10132172112050 U 1341 * 10132172117053 U 2167 * 10132172117054 U 6047 * 10132172122450 U 1107 * 10132172122454 U 801 * 10132172123650 U 1131 * 10132172123750 U 10251 * 10132172140750 U 1957 * 10132172140752 U 9484 * 10132172142653 U 717 * 10132172160552 U 10 * 10132172160556 U 1555 * 10132172164150 U 672 * 10132181113145L R 1693 * 10132181116807 L R 7337 * 10132221694900 U 27707 * 10132231014361 U 116 * 10132231016964 U 934 * 10132231118158 U 282 * 10132231118168 U 696 * 10132240465101 U 638 * 10132240473000 U 1141 * 10132240473001 U 798 * 10132240496900 U 4351 * 10132240501500 U 1839 * 10132240501502 U 844 * 10132251024350 R 789 * 10132251036050 R 124 * 10132271365000 U 731 * 10132271366100 U 224 * 10132271389900 U 4014 * 10132271389910 U 1196 * 10132271389911 U 949 * 10132271416214 U 547 * 10132271416245 U 1132 * 10132281635708 U 595 * 10132281677800 U 124 * 10132291208700 R 485 * 10132291208800 R 696 * 10132291208900 R 653 * 10132310220581 U 798 * 10132310220641 U 934 * 10132310222192 U 433 * 10132310222943 U 2859 * 10132360765873 R 1399 * 10132360765890 R 124 * 10132360765935 R 89 * 10132360765972 R 334 * 10132360767806 R 1657 * 10132360784501 R 8850 * 10132371003081 R 369 * 10132371034581 R 638 * 10132371038331 R 644 * 10132411055600 U 124 * 10132411055700 U 124 * 10132411055705 U 1347 * 10132411065700 U 8786 * 10132411080600 U 132 * 10132411080602 U 124 * 10132411081700 U 3808 * 10132411092805 U 4063 * 10132411092900 U 1494 * 10132411093000 U 1347 * 10132411093100 U 1347 * 10132411093200 E U 21194 * 10132411122600 U 688 * 10132431257500 U 3711 * 10132431257700L U 527 * 10132431257800 L U 96 * 10132431295900 U 1355 * 10132431296100 U 1370 * 10132431305300 U 26 * 10132431342200 U 54 * 10132431343900 U 1574 * 10132431424900 U 1049 * 10132450393728 U 1074 * 10132450394408 U 6404 * 10132450394411 U 2758 * 10132450394535 U 4778 * 10132450394546 U 2349 * 10132450394603 U 1486 * 10132450394917 U 247 * 10132450395713 U 10968 * 10132450396314 U 903 * 10132450396317 U 1774 * 10132450405530 U 43 * 10132450408916 U 3861 * 10132450408925 U 2381 * 10132450411553 U 1247 * 10132450411555 U 1861 * 10132451017600 U 4422 * 10132451017700 U 7037 * 10132471236900 U 219 * 10132471236901 U 1263 * 10132471304404 U 1277 * 10132481009600 U 2962 * 10132510914200 R 339 * 10132521514034 R 304 * 10132540761307 R 537 * 10132551019682 U 961 * 10132551019731 U 124 * 10132551021135 U 89 * 10132551022582 U 89 * 10132551022682 U 1030 * 10132610985405 L R 13628 * 10132610996700 R 775 * 10132610996712 R 203 * 10132612052000 R 644 * 10132612052100 R 789 * 10132612064203 U 1643 * 10132612064207 U 1137 * 10132612091750 R 1991 * 10132612104100 R 1736 * 10132612104200 R 1330 * 10132612105200 R 348 * 10132612105300 R 450 * 10132612105400 R 435 * 10132621239600 U 2775 * 10132641453700 R 2104 * 11131230564931L U 2472 11131320795000 L U 226 11131320795002L U 286 11131392284200 L U 18009 11131392284202L U 1499 11131392295800 L U 50756 11131392300713L U 62779 * 11131413007700 L R 569 * 11131413031700L U 2711 * 11131461102480 L R 695 * 11131510988711L R 81 * 11131520938405 L R 10877 * 11131520974420 R 109 * 11131620823154 L R 14531 * 11131630467700L U 6182 * 11131630467900 L U 47245 * 11131630508401L U 8704 * 11131710539003 L R 5850 * 11131830529233L R 412 * 11131830540281 L R 2051 * 11131830545959 R 1242 * 11132120552100 L U 1433 * 11132120552107L U 5223 * 11132120552108 U 7804 * 11132235023000L U 11697 * 11132240557209 L U 10506 * 11132411155300L U 13029 * 11132411160300 L U 140 * 11132411160303L U 132 * 11132411175703 L U 25211 * 11132411205700L U 2778 * 11132411221500 L U 5146 * 11132471364700L U 21789 * 11132481058803 L U 5619 * 11132481061164L U 9573 * 11132481061213 U 7510 * 11132481078701L U 661 * 11132531098800 L R 3098 * 11132531102800L R 263 * 11132531105500 L R 1412 * 11132611028904L R 1216 * 11132621274400 U 59150 * 11132621339800L U 8831 * 11132641588400 L R 6330 * 11132641591400 R 2756 * 12131250710284 R 37596 * 12131250710308 R 4790 * 12131281276200 E U 6842 * 12131281278656L U 6250 * 12131281279610 L U 7802 12131311506101E U 1501 12131333357000 L U 177 12131333357050L U 1229 12131333357052 U 865 12131333373630 U 7296 * 12131420535761 L R 9042 * 12131450647043L R 7941 * 12131460588900 L R 10410 * 12131471366704 R 2508 * 12131471366800 L R 1819 * 12131471367701L R 4265 * 12131471382266 L R 1227 * 12131511601600L R 3318 * 12131511601616 L R 4624 * 12131541945457 R 1821 * 12131611766900 L U 4652 * 12131620943301L U 32627 * 12131710567807 E R 15859 * 12131721619100L R 3864 * 12131730599702 U 12983 * 12131730637258E U 4936 * 12131811205200 L U 2693 * 12131811205210L U 2433 * 12131811208806 L U 16677 * 12131830518148 R 46904 * 12131830548994 L R 2676 * 12131830574232L R 3516 * 12131842916431 L U 13181 * 12131842951431L R 5904 * 12131843066031 E R 12778 * 12132120628500L U 3168 * 12132140828011 L U 5641 * 12132140828012 U 3142 * 12132140834400 L U 2129 * 12132140925800L U 30645 * 12132150551100 L R 4387 * 12132221867200L U 1120 * 12132221867503 U 96 * 12132240588401L U 9219 * 12132251212100 L R 980 * 12132251259100L R 538 * 12132252223216 L R 1043 * 12132270718307L U 13206 * 12132280682200 L U 12607 * 12132280682313L U 12321 * 12132280685501 L U 8983 * 12132280686203E U 20802 * 12132280693800 L U 6225 * 12132280695200L U 15330 * 12132280696300 L U 4005 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132280696804 U 796 * 12132280699113 L U 1538 * 12132292589521 R 534 * 12132310252270 L U 1183 * 12132411397107 U 4617 * 12132431656900 L U 2920 * 12132431709300L U 12532 * 12132450495600 L U 16050 * 12132471512000L U 2676 * 12132481141000 E U 1876 * 12132481144202 U 10751 * 12132531221100 L R 13113 * 12132540952700L R 6077 * 12132611717300 L R 1943 * 12132611725205L R 7069 * 12132611726210 E R 14228 * 12132611745507L R 11956 * 12132611788900 L R 2323 * 13131220813511 U 11335 * 13131220816407 U 21760 * 13131220817700 U 13921 * 13131220817803 U 6555 * 13131250722581 R 5170 * 13131250748581 R 24975 * 13131281318100 U 5536 * 13131281318110 U 4763 * 13131281327210 U 3440 13131311654400 U 26034 13131320855500 U 24698 13131320907000 U 8783 13131320917900 U 4502 13131320918904 U 8584 13131332065200 R 1372 13131332120625 U 853 13131381466237 R 23811 13131381495300 R 1428 * 13131411036001 U 584 * 13131411036100 U 632 * 13131411057870 U 16090 * 13131411099800 U 4521 * 13131411099900 U 4519 * 13131420622861 R 2252 * 13131450711400 R 733 * 13131450711800 R 3914 * 13131450711802 R 881 * 13131450712500 R 3092 * 13131450713311 R 2715 * 13131450713400 R 632 * 13131450713402 R 681 * 13131450713800 R 182 * 13131450713805 R 900 * 13131450714100 R 3620 * 13131450714700 R 3621 * 13131450715001 R 974 * 13131450715201 R 329 * 13131450715900 R 1321 * 13131450716200 R 450 * 13131450717301 R 1120 * 13131450717604 R 534 * 13131450718103 R 1356 * 13131450718107 R 1320 * 13131450718600 R 712 * 13131450718602 R 554 * 13131450719000 R 3726 * 13131450719100 R 2364 * 13131450719303 R 568 * 13131450719304 R 221 * 13131450720501 R 330 * 13131450720600 R 5308 * 13131450720602 R 491 * 13131450720605 R 2534 * 13131450721300 R 3412 * 13131450721600 R 2076 * 13131450721605 R 507 * 13131450721606 R 534 * 13131450721801 R 50 * 13131450721901 R 1009 * 13131450722700 R 140 * 13131450723500 R 1975 * 13131450724101 R 489 * 13131450726400 R 790 * 13131450728201 R 2502 * 13131450728500 R 4868 * 13131450731500 R 371 * 13131450731501 R 661 * 13131450731502 R 2890 * 13131450731506 R 504 * 13131450731600 R 280 * 13131450731701 R 4154 * 13131450731703 R 584 * 13131450731906 R 471 * 13131450732400 R 206 * 13131450732602 R 3072 * 13131450733000 R 823 * 13131450733309 R 4106 * 13131450733318 R 2439 * 13131450733336 R 1399 * 13131450733404 R 931 * 13131450733703 R 789 * 13131450733900 R 695 * 13131450733902 R 1585 * 13131450734307 R 346 * 13131450734501 R 2154 * 13131450734700 R 1481 * 13131450734708 R 96 * 13131450735901 R 2888 * 13131450736000 R 3238 * 13131450736010 R 99 * 13131450736301 R 1946 * 13131450736302 R 4698 * 13131450737000 R 2201 * 13131450737100 R 365 * 13131450738000 R 866 * 13131450738100 R 1094 * 13131450738202 R 100 * 13131450738206 R 377 * 13131450738300 R 962 * 13131450738311 R 1459 * 13131450740300 R 2299 * 13131450740305 R 3063 * 13131450740605 R 4525 * 13131450740606 R 126 * 13131450740800 R 2855 * 13131450741100 R 2816 * 13131450742801 R 632 * 13131450743109 R 4210 * 13131450743306 R 3514 * 13131450743307 R 1078 * 13131450743602 R 2293 * 13131450743900 R 269 * 13131450744400 R 2364 * 13131450744602 R 554 * 13131450745301 R 192 * 13131450746102 R 708 * 13131450746701 R 287 * 13131450747900 R 2542 * 13131450747901 R 193 * 13131450749302 R 2959 * 13131450751700 R 865 * 13131450752702 R 1101 * 13131450752906 R 346 * 13131450762926 R 194 * 13131460623353 R 3563 * 13131460641650 R 1760 * 13131460643450 R 1238 * 13131471400518 R 617 * 13131471414708 R 7687 * 13131471415610 R 8136 * 13131471418102 R 11340 * 13131471421605 R 5831 * 13131511177500 R 6409 * 13131511180230 R 211 * 13131511180616 R 27322 * 13131511181460 R 4631 * 13131511182445 R 671 * 13131511187515 R 4642 * 13131511200357 R 1420 * 13131511202100 R 4791 * 13131511203939 R 5046 * 13131511208920 R 3515 * 13131511208951 R 4069 * 13131521181404 R 475 * 13131521230645 R 1459 * 13131532266537 U 5186 * 13131612039400 U 5170 * 13131612074100 U 381 * 13131612124701 U 263 * 13131621096602 U 1754 * 13131621121303 U 5393 * 13131621121304 U 7333 * 13131621121500 U 8908 * 13131621126100 U 4815 * 13131630602500 U 1434 * 13131630603211 U 3301 * 13131630603269 U 1462 * 13131630603317 U 2851 * 13131630604204 U 1758 * 13131630604230 U 2711 * 13131630604285 U 4747 * 13131630604800 U 15416 * 13131630612105 U 10855 * 13131630614000 U 584 * 13131630614503 U 602 * 13131630631902 U 648 * 13131630632306 U 1341 * 13131630632310 U 774 * 13131630632501 U 7253 * 13131630634304 U 2421 * 13131630641600 U 1994 * 13131630642300 U 4998 * 13131630642301 U 1696 * 13131630642305 U 833 * 13131630642500 U 3273 * 13131630644200 U 263 * 13131630644206 U 1096 * 13131630644502 U 1320 * 13131630650900 U 1144 * 13131630650906 U 1321 * 13131630653705 U 1321 * 13131630654704 U 23916 * 13131630657401 U 2884 * 13131630660501 U 1273 * 13131630662201 U 2815 * 13131630662509 U 6171 * 13131630665300 U 1329 * 13131630665401 U 1022 * 13131630666201 U 584 * 13131641094130 R 1981 * 13131641102000 R 28156 * 13131710580205 R 11457 * 13131730670300 U 1561 * 13131730691800 U 3203 * 13131811320500 U 4644 * 13131811337805 U 3092 * 13131811372505 U 8037 * 13131811377500 U 4912 * 13131811383300 U 5788 * 13131811385200 U 23575 * 13131811390400 U 2016 * 13131820896205 U 632 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131820900288 U 1166 * 13131820900303 U 833 * 13131830599931 R 1425 * 13131830612281 R 4825 * 13131830617081 R 7414 * 13131830621881 R 4663 * 13131830645331 U 822 * 13131843270432 U 827 * 13132120653100 U 602 * 13132120687300 U 3232 * 13132120687302 U 2780 * 13132130911100 U 34270 * 13132130911104 U 19847 * 13132141060800 U 5887 * 13132141063350 U 5608 * 13132150580611 R 3075 * 13132150580700 R 1880 * 13132150590406 R 3023 * 13132150590500 R 2371 * 13132150594705 R 1633 * 13132150594710 R 896 * 13132150607414 R 3058 * 13132161048502 R 1664 * 13132161048507 R 1058 * 13132172341259 U 2363 * 13132172354055 U 14666 * 13132180051800 R 21475 * 13132180073800 R 3564 * 13132180083442 R 1869 * 13132210722400 U 29942 * 13132210756902 U 2576 * 13132221874514 U 3386 * 13132221892405 U 549 * 13132221914004 U 16585 * 13132221920000 U 720 * 13132221924702 U 2910 * 13132231393956 U 96 * 13132231541063 U 2084 * 13132231541151 U 3310 * 13132240616500 U 4967 * 13132240622301 U 3136 * 13132240654801 U 419 * 13132252233816 R 1529 * 13132252234918 R 291 * 13132252235014 R 741 * 13132252236101 R 946 * 13132252245611 R 614 * 13132252254957 R 132 * 13132252255200 R 3725 * 13132252287950 R 1049 * 13132252287954 R 953 * 13132261815700 U 1320 * 13132262100900 U 6021 * 13132271306502 U 193 * 13132271307055 U 1982 * 13132271325150 U 4480 * 13132271325152 U 6689 * 13132271338900 U 10572 * 13132280707200 U 5655 * 13132280727305 U 6418 * 13132280737206 U 3823 * 13132280755201 U 4283 * 13132292652029 R 2231 * 13132310253311 U 66637 * 13132310262780 U 5625 * 13132321453300 R 2375 * 13132321453304 R 1766 * 13132321453305 R 1045 * 13132371311232 R 26082 * 13132371313531 R 1112 * 13132371314981 R 884 * 13132371315031 R 2158 * 13132371317681 R 622 * 13132431816100 U 4005 * 13132431827800 U 4567 * 13132431828100 U 2273 * 13132450602313 U 4748 * 13132471651100 U 4803 * 13132471687800 U 10616 * 13132481188700 U 2641 * 13132481192108 U 2004 * 13132481192700 U 695 * 13132481192717 U 4403 * 13132481193200 U 3828 * 13132481199106 U 1824 * 13132511359302 U 9719 * 13132511451200 U 12015 * 13132521921681 R 1558 * 13132521935982 R 1380 * 13132531254200 R 7084 * 13132531274600 R 63 * 13132531302400 R 6056 * 13132531321000 R 30349 * 13132541029500 R 5583 * 13132541053005 R 27141 * 13132541054905 R 3582 * 13132611129207 R 822 * 13132611130118 R 1565 * 13132611152402 R 14067 * 14131210777501 U 3690 * 14131250815033 R 2987 * 14131250851481 R 3908 * 14131250857382 R 3058 * 14131281448512 U 2800 14131310729600 R 12337 14131310735200 R 3233 14131310738505 U 7725 14131310743300 R 3141 14131310750605 U 3231 14131310764406 R 3440 14131320952000 U 5343 14131332296225 U 11466 14131381102000 R 979 14131390194350 U 4197 14131390197300 U 24949 14131390199500 R 9756 * 14131412868500 U 14109 * 14131412880700 U 31204 * 14131412895903 U 10642 * 14131420637212 R 1103 * 14131420644011 R 4975 * 14131441032902 R 3514 * 14131441057702 R 1482 * 14131451974600 R 2814 * 14131460661750 R 11396 * 14131460666103 R 20482 * 14131460670953 R 702 * 14131460677902 R 1137 * 14131460687201 R 3354 * 14131460699700 R 2017 * 14131471453526 R 2225 * 14131471454239 R 488 * 14131471458318 R 1088 * 14131511217841 R 970 * 14131511229215 R 3600 * 14131511272919 R 177 * 14131511285909 R 410 * 14131511800115 U 3727 * 14131511800620 U 3008 * 14131511800800 R 4944 * 14131511801817 U 2886 * 14131511802404 U 5292 * 14131511803230 U 4991 * 14131511805823 U 1539 * 14131511806805 U 2240 * 14131511810650 U 1339 * 14131511812415 U 3752 * 14131511817225 U 23882 * 14131511817505 U 1532 * 14131521239420 R 6544 * 14131521242200 R 2439 * 14131521253040 R 5673 * 14131521257010 R 2773 * 14131521259020 R 157 * 14131521260310 R 5897 * 14131521270400 R 280 * 14131521271600 R 10057 * 14131521272200 R 1053 * 14131521272210 R 20541 * 14131521272300 R 6077 * 14131521280400 R 5116 * 14131521282307 R 1166 * 14131521289000 R 1610 * 14131532587631 U 1184 * 14131532615431 U 7610 * 14131532633231 R 1565 * 14131612205300 U 4421 * 14131612280500 U 2328 * 14131612298703 U 51359 * 14131621231000 U 1371 * 14131630673345 U 774 * 14131630674010 U 805 * 14131630674011 U 696 * 14131630675506 U 410 * 14131630682002 U 648 * 14131630682902 U 711 * 14131630688601 U 5744 * 14131630688602 U 2164 * 14131630692100 U 987 * 14131630692103 U 680 * 14131630698004 U 802 * 14131630699301 U 26950 * 14131630726902 U 1451 * 14131641119203 R 1772 * 14131641119432 R 7322 * 14131641120105 R 708 * 14131641120111 R 2120 * 14131641120206 R 691 * 14131641121008 R 220 * 14131641121159 R 799 * 14131641121196 R 157 * 14131641122003 R 974 * 14131641122801 R 503 * 14131641123298 R 1179 * 14131641124009 R 6508 * 14131641124013 R 1164 * 14131641124801 R 1911 * 14131641127002 R 18455 * 14131641127004 R 8155 * 14131641127014 R 2300 * 14131641127015 R 4816 * 14131641127506 R 10053 * 14131641133302 R 2188 * 14131680853900 R 2201 * 14131680887400 R 303 * 14131710616317 R 7486 * 14131721998100 R 2954 * 14131721998101 R 2329 * 14131730694517 R 192 * 14131730706205 R 12549 * 14131730711022 R 142 * 14131730718119 R 126 * 14131730722810 R 754 * 14131730723201 R 4524 * 14131730734010 R 2259 * 14131730734701 R 412 * 14131811399616 U 384 * 14131811408613 U 21751 * 14131811412040 U 1729 * 14131811413029 U 2746 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131821001900 U 4006 * 14131821021902 U 8075 * 14131830653781 R 1293 * 14131830687831 R 523 * 14131830701981 R 503 * 14131830706831 R 2224 * 14131830707092 R 362 * 14131830713881 R 711 * 14131830713882 R 519 * 14131843380031 R 994 * 14131843468031 R 1246 * 14132120968300 U 10136 * 14132130977300 U 10155 * 14132141107000 U 7423 * 14132141131000 U 2572 * 14132141136400 U 3137 * 14132141137110 U 4394 * 14132150613712 R 8052 * 14132150629672 R 4395 * 14132161204705 R 456 * 14132161205700 R 1564 * 14132161211907 R 1032 * 14132161218614 R 1403 * 14132161224200 R 1195 * 14132161234312 R 3058 * 14132161235316 R 3680 * 14132161263700 R 12960 * 14132161269025 R 6219 * 14132161276510 R 1429 * 14132172441351 U 1015 * 14132172477553 U 1668 * 14132180084620 R 2189 * 14132180087970 R 22933 * 14132180115300 R 4526 * 14132180115311 R 1119 * 14132210767803 U 8747 * 14132210768104 U 9916 * 14132210776300 U 11065 * 14132210781000 U 16699 * 14132210788904 U 18021 * 14132221933207 U 21772 * 14132221933500 U 39089 * 14132221933504 U 7717 * 14132221938300 U 8133 * 14132221952100 U 2120 * 14132221957000 U 8692 * 14132221958201 U 15269 * 14132221959803 U 2964 * 14132221963500 U 16076 * 14132221965505 U 4445 * 14132221965506 U 5611 * 14132221965600 U 2570 * 14132221980700 U 4575 * 14132221981800 U 2860 * 14132221981804 U 2606 * 14132221985106 U 789 * 14132230289951 U 9969 * 14132230330368 U 5313 * 14132230333251 U 626 * 14132230337156 U 2293 * 14132230337175 U 1432 * 14132230347061 U 12579 * 14132230359052 U 1981 * 14132241222400 U 7764 * 14132241284632 U 1706 * 14132252298103 R 789 * 14132252306233 R 364 * 14132252316700 R 383 * 14132252320407 R 923 * 14132252323005 R 1473 * 14132262170906 U 1579 * 14132262178200 U 8675 * 14132262188000 U 6086 * 14132271429300 R 3201 * 14132271474759 U 1357 * 14132271475650 U 17008 * 14132271476400 U 1064 * 14132271488250 U 2755 * 14132280820502 U 5046 * 14132292660800 R 1047 * 14132292666800 R 14326 * 14132292673500 R 4698 * 14132292674002 R 731 * 14132292674224 R 994 * 14132292675102 R 632 * 14132292692000 R 13399 * 14132292693700 R 1136 * 14132292693704 R 99 * 14132292694600 R 52 * 14132292694700 R 676 * 14132292698103 R 5708 * 14132292714500 R 412 * 14132292714506 R 1179 * 14132310265671 U 14494 * 14132310265870 R 19051 * 14132310268620 U 38353 * 14132310269700 U 3231 * 14132310271070 R 13842 * 14132310271750 R 5915 * 14132310271830 U 3059 * 14132310271850 U 4561 * 14132321526007 R 3914 * 14132321526800 R 163 * 14132321526802 R 1245 * 14132321530005 R 1654 * 14132321534109 R 2474 * 14132321552600 R 7427 * 14132361170000 R 8456 * 14132411499201 U 2578 * 14132411518505 U 8094 * 14132457135900 U 3165 * 14132457145108 U 3134 * 14132457145140 U 1818 * 14132457145805 U 13310 * 14132471735900 U 4321 * 14132471746300 U 4782 * 14132471770300 U 6164 * 14132471770400 U 3266 * 14132471793800 U 3371 * 14132471827900 U 1460 * 14132471828000 U 2051 * 14132471831400 U 5646 * 14132481247100 U 15209 * 14132481251600 U 176 * 14132481251603 U 31647 * 14132481251604 U 36533 * 14132481258900 U 27908 * 14132481295100 U 96310 * 14132511460306 U 591 * 14132511475702 U 9255 * 14132511510500 U 648 * 14132511510501 U 567 * 14132511529900 U 4629 * 14132511540000 U 9720 * 14132522012381 R 754 * 14132522013382 R 617 * 14132522021732 R 1219 * 14132522027281 R 2437 * 14132522039702 R 3099 * 14132531330400 R 3197 * 14132531389100 R 4883 * 14132541144700 R 268 * 14132551409031 R 763 * 14132611246603 R 12934 * 14132611255805 R 6741 * 14132611239703 R 2907 * 14132621612700 U 3394 * 14132621613000 U 14026 * 14132631332400 U 9007 * 14132642022900 R 144 * 14132642032000 R 852 * 14132642032007 R 973 * 14132642032008 R 96 * 14132642051000 R 3913 * 14132642066600 R 2213 * 15131210682000 U 5897 * 15131210682601 U 3321 * 15131210683400 U 8632 * 15131210683401 U 3254 * 15131210683900 U 5632 * 15131210700010 U 5047 * 15131230812231 U 2372 * 15131251865175 R 491 * 15131281509300 U 4886 * 15131281518010 U 665 * 15131281573001 U 56271 15131310979601 U 4049 15131321092800 U 11464 15131332306807 R 12834 15131390381398 U 7952 15131390399320 U 2084 15131390399708 U 13475 15131390401807 U 1876 * 15131420702612 R 2711 * 15131432129800 U 131 * 15131432129900 U 5991 * 15131432210500 R 7468 * 15131450797202 R 1414 * 15131450797602 R 2856 * 15131450800901 R 6190 * 15131450801205 R 2258 * 15131450803901 R 569 * 15131450804100 R 131 * 15131450805101 R 2108 * 15131450805106 R 374 * 15131450805301 R 255 * 15131450805600 R 612 * 15131450807001 R 849 * 15131450807800 R 1226 * 15131450807801 R 1552 * 15131450809601 R 5087 * 15131450809706 R 240 * 15131450809901 R 7073 * 15131450812510 R 1629 * 15131450815208 R 1970 * 15131450819017 R 4027 * 15131450819201 R 668 * 15131450822101 R 3891 * 15131450834901 R 28091 * 15131450835001 R 771 * 15131450836500 R 3930 * 15131460740602 R 96 * 15131471462128 R 6095 * 15131471470600 R 4320 * 15131511298511 R 46625 * 15131511301818 R 1079 * 15131511311600 R 829 * 15131511312112 R 977 * 15131511328000 R 5030 * 15131521313500 R 20756 * 15131521327610 R 19560 * 15131521348900 R 12604 * 15131521363200 R 3365 * 15131521370229 R 7284 * 15131521393210 R 3980 * 15131521393303 R 4420 * 15131532711031 U 829 * 15131612421006 U 23952 * 15131612425400 U 1061 * 15131612443200 U 1042 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131612469600 U 15483 * 15131621289301 U 1337 * 15131621295200 U 7532 * 15131621300800 U 861 * 15131621312400 U 7182 * 15131621349607 U 852 * 15131621349704 U 648 * 15131630737405 U 1473 * 15131630739232 U 205 * 15131630744600 U 283 * 15131630745300 U 14956 * 15131630745903 U 868 * 15131630762002 U 900 * 15131641150307 R 1773 * 15131641170546 U 1214 * 15131641171011 U 1136 * 15131710787437 R 957 * 15131722010800 R 5257 * 15131730763833 R 9962 * 15131730777702 R 6974 * 15131810013501 U 1288 * 15131810013502 U 14583 * 15131810077100 U 5041 * 15131830751781 R 1128 * 15131830765532 R 7452 * 15131830769981 R 5325 * 15132120437400 U 8874 * 15132120457229 U 30031 * 15132121303300 U 2292 * 15132121303400 U 263 * 15132131085703 U 1168 * 15132141144700 U 11311 * 15132141177010 U 2954 * 15132141192801 U 584 * 15132141192805 U 868 * 15132150644823 R 2364 * 15132150644901 R 1913 * 15132150645501 R 9727 * 15132150648414 R 412 * 15132150653820 R 3127 * 15132150653929 R 170185 * 15132150662200 R 8733 * 15132150665510 R 3897 * 15132150665601 R 1553 * 15132161289027 R 524 * 15132161289113 R 885 * 15132161294402 R 8972 * 15132161298124 R 4843 * 15132161298414 R 505 * 15132161317009 R 19323 * 15132172619050 U 16692 * 15132172633253 U 6017 * 15132180160047 R 1117 * 15132180160049 R 994 * 15132210857200 U 1019 * 15132221998900 U 3155 * 15132232119954 U 4797 * 15132232195155 U 6717 * 15132232196851 U 1525 * 15132232270951 U 6795 * 15132232274851 U 2711 * 15132240861201 U 18052 * 15132241038501 U 6665 * 15132241250800 L U 41000 * 15132241259813 U 2363 * 15132241262808 U 3758 * 15132241266301 U 3791 * 15132270563311 U 1881 * 15132270568300 U 1158 * 15132270579613 U 556 * 15132270583624 U 1633 * 15132270597705 U 132 * 15132281152102 U 555 * 15132281165300 U 938 * 15132281172407 U 7961 * 15132281191400 U 1308 * 15132292814907 R 648 * 15132310274786 U 131 * 15132310281020 U 4876 * 15132310281130 U 1108 * 15132321574600 R 1435 * 15132321603806 R 2849 * 15132321608909 R 4017 * 15132321609329 R 911 * 15132321615800 R 4523 * 15132321635900 R 1924 * 15132321649003 R 6711 * 15132321649800 R 3165 * 15132361185201 R 638 * 15132361185705 R 2645 * 15132361187100 R 835 * 15132361187211 R 314 * 15132361187300 R 1599 * 15132361191202 R 3351 * 15132361191501 R 5603 * 15132361191502 R 1112 * 15132361192701 R 1367 * 15132361199602 R 2212 * 15132361200106 R 869 * 15132361200108 R 1947 * 15132361202203 R 1558 * 15132432130300 U 16937 * 15132432141600 U 9359 * 15132432161800 U 4625 * 15132432261300 U 3202 * 15132457180640 U 18551 * 15132457189310 U 2748 * 15132457189902 U 6472 * 15132471855600 U 270 * 15132471915700 U 7026 * 15132481353400 U 5249 * 15132511581300 R 8695 * 15132511592400 R 8448 * 15132511631000 U 2071 * 15132511663601 U 2036 * 15132520000313 U 50523 * 15132520000317 R 3822 * 15132520004016 R 15893 * 15132531451503 R 1333 * 15132531453400 R 1429 * 15132531454100 R 1370 * 15132531530100 R 5412 * 15132541175002 R 4385 * 15132541188903 R 660 * 15132611295442 R 142 * 15132611313410 R 2033 * 16131220080301 U 5023 * 16131230284781 U 7994 * 16131230294481 U 2025 * 16131230295731 U 3653 * 16131230298036 U 4610 * 16131230301981 U 9140 * 16131230320841 U 695 * 16131230330781 U 804 * 16131250881681 R 2039 * 16131250901781 R 1392 * 16131281609433 U 849 * 16131281636712 U 5205 * 16131281713107 U 4872 16131310563804 U 19834 16131310600377 U 14183 16131332511463 R 3893 16131332534800 U 1157 16131332557457 R 14095 16131381794608 U 881 16131391685236 U 5237 16131391697015 R 2726 16131391716939 U 706 16131391747500 R 3573 * 16131411347600 U 1478 * 16131420729911 R 270 * 16131420731462 R 820 * 16131420744961 R 4384 * 16131420745011 R 536 * 16131441199100 R 660 * 16131441206300 R 3564 * 16131441228600 R 287 * 16131441238901 R 16240 * 16131441238902 R 1874 * 16131441240501 R 1237 * 16131441242600L R 14000 * 16131441247900 R 7226 * 16131450842907 R 86114 * 16131450855915 R 1551 * 16131450870602 R 3810 * 16131450883400 R 4523 * 16131460768506 R 2582 * 16131460773302 R 916 * 16131460782650 R 375 * 16131460791950 R 13598 * 16131460807300 R 1479 * 16131460807301 R 3261 * 16131460808450 R 2345 * 16131460810251 R 6485 * 16131471539200 R 225 * 16131471539800 R 29472 * 16131511395915 R 334 * 16131511405166 R 1633 * 16131511405760 R 4359 * 16131511430900 R 3403 * 16131521420630 R 4575 * 16131521430920 R 2082 * 16131521453403 R 1116 * 16131521453500 R 4695 * 16131521453510 R 5431 * 16131521458235 R 6724 * 16131521468430 R 11270 * 16131521468910 R 7362 * 16131542412000 R 5674 * 16131542532800 R 23658 * 16131621393100 U 331 * 16131621405501 U 3057 * 16131621405504 U 4704 * 16131621405506 U 2537 * 16131630842304 U 24151 * 16131630885300 U 19932 * 16131630895505 U 47446 * 16131630901201 U 953 * 16131631217402 U 1187 * 16131631220700 U 3052 * 16131641183605 R 5257 * 16131641189804 R 1585 * 16131641196518 R 660 * 16131681027100 R 5986 * 16131722154400 R 3375 * 16131821179104 U 5215 * 16131821199900 U 1088 * 16131821202607 U 1841 * 16131821225501 U 6617 * 16131830783381 R 4142 * 16131830785781 R 6656 * 16131830786081 R 14906 * 16131830802636 U 5288 * 16131830828281 U 53457 * 16132113319855 U 930 * 16132113348750 U 5079 * 16132113348850 U 8516 * 16132120838000 U 4489 * 16132131843802 R 486 * 16132131845000 U 30062 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132131851800 U 21269 * 16132131855000 U 12763 * 16132131856600 U 3292 * 16132131879400 U 3862 * 16132131880503 U 2306 * 16132131906400 U 7634 * 16132131908802 U 1997 * 16132131910300 U 10759 * 16132131921902 U 5180 * 16132131932802 U 3162 * 16132131934700 U 4885 * 16132131944504 U 434 * 16132141227418 U 10349 * 16132141243827 U 5559 * 16132161371300 R 2093 * 16132161389100 R 193 * 16132172698950 U 1371 * 16132180770512 R 3988 * 16132180770528 R 3444 * 16132180771340 R 3444 * 16132180786702 R 3448 * 16132180795500 R 3550 * 16132210927606 U 3393 * 16132210935202 U 7094 * 16132210935203 U 99 * 16132210935400 U 12794 * 16132210952100 U 7737 * 16132222046502 U 6296 * 16132230398351 U 412 * 16132230398365 U 346 * 16132230428151 U 838 * 16132230428251 U 3070 * 16132241340300 U 7528 * 16132251627000 R 1914 * 16132251655501 R 1378 * 16132262650451 U 532 * 16132270636612 U 4506 * 16132270656000 U 6996 * 16132270658617 U 9365 * 16132280932312 U 10696 * 16132280944900 U 3058 * 16132280948500 U 417 * 16132280948509 U 1116 * 16132282104405 U 10006 * 16132282116600 U 3475 * 16132282140000 U 12544 * 16132282150300 U 5078 * 16132292816711 R 3012 * 16132292820600 R 527 * 16132292820605 R 17360 * 16132292823100 R 1027 * 16132292830804 R 5065 * 16132292836514 R 1667 * 16132292879165 R 18431 * 16132292881517 R 12295 * 16132292882827 R 582 * 16132310285210 R 5093 * 16132310290290 R 1835 * 16132310300591 U 7932 * 16132310300600 R 9690 * 16132321683306 R 3539 * 16132321741701 R 743 * 16132321741804 R 96 * 16132321747205 R 3162 * 16132361268301 R 587 * 16132361301701 R 1505 * 16132411601987 U 5047 * 16132411716400 U 143 * 16132432278300 U 9924 * 16132432286800 U 5513 * 16132432302400 U 12695 * 16132432361700 U 3654 * 16132432362800 U 2329 * 16132432414500 U 1443 * 16132458107900 U 19703 * 16132458117103 U 131 * 16132458174900 U 3440 * 16132458185501 U 528 * 16132481419008 U 612 * 16132481449700 U 5133 * 16132481473400 U 131 * 16132520016310 R 789 * 16132520020261 R 1600 * 16132531579104 R 440 * 16132531579600 R 7680 * 16132541244203 R 2391 * 16132541245000 R 1665 * 16132541271400 R 3968 * 16132541280200 R 11795 * 16132551605031 R 131 * 16132551605035 R 1494 * 16132551617931 R 2198 * 16132551634282 R 2047 * 16132611340802 R 2119 * 16132611341500 R 6604 * 16132611345000 R 5242 * 16132611363810 R 121 * 16132631557200 R 456 * 16132631570100 R 8740 * 16132631629600 R 7927 * 16132631657900 R 1633 * 17131220121773 U 96 * 17131220157000 U 3306 * 17131250962881 R 20596 * 17131281725800 U 6010 17131312701143 U 97 17131312701146 U 97 17131312703205 U 1320 17131321209103 U 7517 17131321214503 U 6875 17131321223400 U 4870 17131335081800 R 16852 17131335194200 R 1315 17131335197400 R 12732 17131335284400 R 76860 17131335309602 R 1430 17131335327400 R 7285 17131381832309 U 11298 17131381841000 R 3441 17131381862600 R 16987 17131391915107 U 1916 17131391916500 U 2226 17131391933202 U 21207 * 17131411430518 U 4175 * 17131420813861 R 4206 * 17131420824776 U 503 * 17131431784657 R 1310 * 17131431784984 R 4179 * 17131431794700 R 605 * 17131431803276 R 766 * 17131441313220 R 1947 * 17131450904806 R 890 * 17131450906508 R 1006 * 17131450909902 R 3499 * 17131450912500 R 1767 * 17131450913205 R 1654 * 17131450914901 R 475 * 17131450918200 R 270 * 17131450919002 R 1769 * 17131450926301 R 774 * 17131450927805 R 702 * 17131450929201 R 1409 * 17131450929500 R 5281 * 17131450930206 R 943 * 17131450930913 R 399 * 17131450934405 R 5398 * 17131450934713 R 410 * 17131450936111 R 1257 * 17131450936612 R 1293 * 17131450936617 R 291 * 17131450938105 R 491 * 17131450940814 R 2061 * 17131450941609 R 801 * 17131460822750 R 10089 * 17131460823500 R 890 * 17131460838450 R 1894 * 17131460840750 R 762 * 17131471580409 R 1477 * 17131471589400 R 11446 * 17131511463800 R 11489 * 17131511492710 R 27864 * 17131511510639 R 7448 * 17131511512450 R 6117 * 17131511515315 R 283 * 17131511515500 R 602 * 17131511527670 R 991 * 17131521540625 R 3310 * 17131535645008 U 4311 * 17131537156000 U 2607 * 17131542560210 R 2023 * 17131542589800 R 1646 * 17131542751810 R 11452 * 17131612736100 U 8434 * 17131612736200 U 11388 * 17131612751700 U 3405 * 17131612757300 U 1981 * 17131612774200 U 804 * 17131612777400 U 475 * 17131621458106 U 13444 * 17131621465000 U 2954 * 17131621466301 U 2476 * 17131621467101 U 1135 * 17131621470011 U 1951 * 17131630919018 U 921 * 17131630922149 U 865 * 17131630931900 U 1277 * 17131630944700 U 1300 * 17131630953802 U 21338 * 17131681047800 R 1218 * 17131681050100 R 2647 * 17131681050200 R 4233 * 17131681072600 R 712 * 17131710838300 R 1397 * 17131710838518 R 2530 * 17131710845622 R 1080 * 17131710858800 R 3996 * 17131710859326 R 5593 * 17131710866690 R 798 * 17131710866700 R 6826 * 17131710866903 R 2146 * 17131710874904 U 6923 * 17131710882316 R 4912 * 17131810247911 U 4105 * 17131821238805 U 12496 * 17131821276900 R 7434 * 17131821277806 U 6250 * 17131821296807 U 747 * 17131821304505 U 8591 * 17131830837631 U 4102 * 17131830840683 U 6301 * 17131830840769 U 6164 * 17131830843082 U 208 * 17131830843083 U 7294 * 17131830843733 U 1521 * 17131830845331 U 1551 * 17131830849483 U 11645 * 17131830871137 U 1946 * 17131830879881 U 18844 * 17131830886631 U 25778 * 17131830886981 U 2449 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131843975679 U 7332 * 17131844160632 U 2262 * 17132113412150 U 30725 * 17132113413950 U 20207 * 17132120508200 U 1442 * 17132120528800 U 22186 * 17132121213902 U 1095 * 17132121213903 U 82137 * 17132121215300 U 24194 * 17132132124400 U 1862 * 17132132126900 U 399 * 17132132127000 U 13957 * 17132132198300 U 5222 * 17132141283302 U 10934 * 17132141284341 U 2712 * 17132141287504 U 6330 * 17132141302100 U 1495 * 17132154010100 R 4568 * 17132154010200 R 7717 * 17132161407500 R 4924 * 17132172741957 U 13728 * 17132172749850 U 18589 * 17132172756752 U 1486 * 17132180837805 R 403 * 17132211006600 U 13738 * 17132211020200 U 5525 * 17132211023700 U 3555 * 17132211023710 U 488 * 17132211037303 U 17552 * 17132221333601 U 16747 * 17132221347300 U 3861 * 17132230100965 U 135 * 17132230100976 U 96 * 17132230108668 U 21109 * 17132230127651 U 20811 * 17132240832703 U 2301 * 17132241776001 U 5879 * 17132241779511 U 1320 * 17132250047500 R 1377 * 17132270690201 U 911 * 17132270695308 U 19738 * 17132282242800 U 10751 * 17132282289306 U 994 * 17132282337400 U 1645 * 17132282375700 U 15848 * 17132292853200 R 3092 * 17132292860716 R 2084 * 17132292861200 R 4104 * 17132292861749 R 15842 * 17132292862307 R 4805 * 17132292862328 R 1842 * 17132292873505 R 362 * 17132292875613 R 3673 * 17132293051800 R 1217 * 17132293057800 R 24905 * 17132310305420 R 5102 * 17132310305670 U 13097 * 17132310305672 U 1467 * 17132310305910 U 2657 * 17132310307630 U 11275 * 17132310308020 R 2511 * 17132310308450 U 5949 * 17132310310630 U 2913 * 17132310311230 U 1236 * 17132310311410 U 11523 * 17132310311980 U 6139 * 17132310312180 U 6468 * 17132310313120 R 11106 * 17132310313903 U 7769 * 17132310314000 U 3887 * 17132310314712 U 12823 * 17132310314870 R 8712 * 17132321764405 R 579 * 17132321764803 R 3524 * 17132321766200 R 1110 * 17132321782800 R 1025 * 17132321782802 R 1772 * 17132321785100 R 1061 * 17132321790105 R 1219 * 17132321790602 R 2574 * 17132321813400 R 3674 * 17132321822200 R 4963 * 17132321823000 R 1148 * 17132321829800 R 602 * 17132321837702 R 5356 * 17132321844800 R 512 * 17132321845312 R 1008 * 17132321845421 R 968 * 17132321845442 R 2746 * 17132321846106 R 1277 * 17132321846200 R 4175 * 17132321846221 R 726 * 17132321846600 R 4381 * 17132321847604 R 1395 * 17132321849308 R 270 * 17132321849322 R 739 * 17132321854600 R 18983 * 17132321855204 R 1710 * 17132321858513 R 3436 * 17132321858524 R 7679 * 17132321858804 R 3964 * 17132321858900 R 3033 * 17132321859702 R 1010 * 17132321859806 R 1501 * 17132321860600 R 20558 * 17132321860800 R 8944 * 17132321860900 R 227 * 17132321860901 R 598 * 17132321861000 R 7474 * 17132321861400 R 3517 * 17132321862000 R 8674 * 17132321863126 R 3256 * 17132361357500 R 4394 * 17132361370805 R 6819 * 17132361409801 R 5218 * 17132361412500 R 9014 * 17132371048783 U 6880 * 17132371055831 R 1913 * 17132371057233 R 6260 * 17132371059183 R 2133 * 17132371060781 R 1689 * 17132371066731 R 1301 * 17132371066738 R 97 * 17132371067481 R 1048 * 17132371068781 R 2943 * 17132371070182 R 1298 * 17132371073786 R 2261 * 17132371073794 R 1911 * 17132371077236 R 11305 * 17132411832400 U 2200 * 17132472211200 U 7466 * 17132472222100 U 6689 * 17132472239000 U 4489 * 17132511698700 U 24247 * 17132511729900 R 6856 * 17132511762200 U 62248 * 17132511771000 R 2840 * 17132511771700 R 1411 * 17132520025310 R 4598 * 17132520026253 R 12747 * 17132520031111 R 13214 * 17132520032500 R 39740 * 17132520033870 R 4394 * 17132520033960 R 5697 * 17132531675900 R 5964 * 17132531699300 R 2260 * 17132531701800 R 13816 * 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(NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131613295800 U 7500 * 19131613349900 U 5268 * 19131613388700 U 759 * 19131613402400 U 1528 * 19131621640100 U 16472 * 19131621646418 U 743 * 19131631048310 U 783 * 19131631084200 U 17087 * 19131640043204 R 1495 * 19131640043417 U 1383 * 19131640045000 R 1983 * 19131640053603 U 1210 * 19131641292700 R 134 * 19131641299301 U 538 * 19131641304700 R 7935 * 19131641307801 U 4220 * 19131641314206 R 8508 * 19131641314247 U 705 * 19131641317107 U 12298 * 19131681228800 R 11729 * 19131710939500 R 2122 * 19131810433111 U 4659 * 19131810454700 U 30313 * 19131821413103 U 7759 * 19131821413105 U 7759 * 19131821419400 U 6551 * 19131821442610 U 2322 * 19131830958481 U 7019 * 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19132511977007 U 4331 * 19132511977617 U 1467 * 19132511978557 U 1245 * 19132512018400 R 9617 * 19132512019800 R 780 * 19132512028832 R 795 * 19132512028900 R 2503 * 19132512040815 R 1633 * 19132512041000 R 2997 * 19132512055830 R 837 * 19132512056800 R 3912 * 19132512062900 R 727 * 19132520079642 R 4488 * 19132520087080 R 1755 * 19132520088331 R 805 * 19132520091190 R 101 * 19132520091270 R 632 * 19132520094126 R 921 * 19132531855100 R 3024 * 19132531855102 R 397 * 19132531859400 R 6531 * 19132531881200 R 2065 * 19132531887100 R 1981 * 19132531890200 R 412 * 19132531894900 R 654 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132531898902 R 1610 * 19132531900700 R 2919 * 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3058 * 20131251100381 R 726 * 20131251100731 R 7948 * 20131251110791 R 2212 * 20131251152450 U 32952 * 20131251152456 U 29700 * 20131251153849 R 5913 * 20131251153855 U 17558 * 20131282074000 U 6949 * 20131282127975 U 653 * 20131282180077 U 1151 * 20131282180124 U 968 * 20131282180145 U 5746 * 20131282180151 U 3378 * 20131282180199 U 3194 20131310991158 U 157 20131310991169 U 5078 20131310993226 U 37 20131321481710 U 3337 20131334619800 U 121643 20131334658051 U 976 20131382417608 U 1704 20131383106100 U 3630 20131383140206 U 503 20131383143402 U 8373 20131383144600 U 7483 20131383168600 U 11234 20131383169300 U 3092 20131383176310 U 21466 20131383176706 U 3127 20131383179900 U 1913 20131383183801 U 2815 20131383186202 U 2067 20131383186603 U 9671 20131392234705 U 2539 20131392265500 U 7782 20131392297600 U 6940 * 20131411607418 U 2795 * 20131411614211 U 1061 * 20131411625900 U 2434 * 20131411634100 U 2467 * 20131411654202 U 506 * 20131411654211 U 519 * 20131411656507 U 543 * 20131411660115 U 3095 * 20131411661600 U 3757 * 20131411663702 U 1043 * 20131411663800 U 1183 * 20131411669901 U 4416 * 20131411680204 U 8791 * 20131420894113 U 3969 * 20131420912611 R 1088 * 20131420912763 R 1023 * 20131420912963 R 98 * 20131432006805 U 13259 * 20131432007044 U 4790 * 20131432007614 R 6192 * 20131432008375 U 2800 * 20131441506600 R 6666 * 20131451145400 R 3137 * 20131451145500 R 3636 * 20131451167000 R 11665 * 20131460934653 R 7092 * 20131460936801 R 284 * 20131460939053 R 4402 * 20131460940650 U 1210 * 20131460940652 R 3129 * 20131460943653 R 8478 * 20131460956250 R 1338 * 20131460971450 R 1460 * 20131460971451 R 695 * 20131460971852 R 96 * 20131460974850 U 1079 * 20131460986050 R 1030 * 20131471637202 R 3989 * 20131471637207 R 3064 * 20131471663100 R 967 * 20131472008104 R 50659 * 20131472010941 R 22130 * 20131472010957 U 24464 * 20131472027246 U 2466 * 20131511606968 R 1821 * 20131511611510 R 7484 * 20131511621300 R 1787 * 20131511637100 R 395 * 20131511665002 R 1220 * 20131511665196 R 488 * 20131521879520 R 1105 * 20131521906700 R 7192 * 20131521927547 R 648 * 20131533754000 U 349 * 20131541776320 R 1564 * 20131541882093 R 126 * 20131621205207 U 289 * 20131621688100 U 1360 * 20131621692400 U 1251 * 20131621703500 U 1044 * 20131621709300 U 666 * 20131621715400 U 3162 * 20131621719600 U 1120 * 20131621733502 U 98 * 20131621733507 U 881 * 20131621742901 U 4728 * 20131621752201 U 269 * 20131621752303 U 554 * 20131621805201 U 1774 * 20131621805204 U 980 * 20131631152907 U 12987 * 20131631155300 U 475 * 20131631159200 U 1159 * 20131631163005 U 1031 * 20131631165566 U 384 * 20131631166200 R 6384 * 20131631166210 U 268 * 20131631175602 U 9468 * 20131631179218 U 4389 * 20131631179922 U 454 * 20131631183900 U 440 * 20131631184605 U 15369 * 20131631187977 U 3200 * 20131631187988 U 1882 * 20131631188030 U 11108 * 20131631190803 U 3013 * 20131631191501 U 12726 * 20131631192005 U 14170 * 20131631196401 U 1502 * 20131631196402 U 25514 * 20131641336210 U 410 * 20131641347305 U 822 * 20131681335600 R 300 * 20131681375500 R 1222 * 20131710959826 R 26077 * 20131710972814 R 7300 * 20131710981630 R 974 * 20131722695901 R 117718 * 20131722763100 R 10888 * 20131810526204 U 1298 * 20131810538900 U 23168 * 20131810544305 U 944 * 20131810577425 U 5740 * 20131810578501 U 97 * 20131821474003 U 21472 * 20131821480900 U 3067 * 20131821495901 U 567 * 20131821500303 U 3979 * 20131821505300 U 20327 * 20131821513605 U 1552 * 20131821542210 U 523 * 20131821548050 U 884 * 20131831014185 U 945 * 20131831017618 U 6957 * 20131831018453 U 102757 * 20131831019331 U 38049 * 20131831024634 U 1482 * 20131831026081 U 5818 * 20131831027531 U 6949 * 20131831027682 U 1582 * 20131831041931 R 7906 * 20131831054582 U 1497 * 20131831058082 U 2457 * 20131831058682 U 13696 * 20131831073081 U 2189 * 20131844628431 U 1315 * 20131844633633 U 1320 * 20131844706232 U 417 * 20131844806655 U 1118 * 20131844807590 U 379 * 20132131284902 R 3509 * 20132131307400 U 952 * 20132131307410 R 1707 * 20132131313907 R 172 * 20132131651088 U 11496 * 20132131817000 U 7858 * 20132141554906 U 21966 * 20132141576918 U 8277 * 20132141578928 U 724 * 20132141591310 U 5597 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132141606708 U 8624 * 20132141645803 U 9378 * 20132141648900 U 5411 * 20132152392800 R 13728 * 20132152397000 R 1088 * 20132152399200 R 1807 * 20132152412800 R 131 * 20132152413800 R 2433 * 20132152426900 R 836 * 20132152428800 R 747 * 20132152435600 R 695 * 20132152460900 R 2642 * 20132152474400 R 5666 * 20132161726000 R 2434 * 20132161760336 R 1738 * 20132161760341 R 3895 * 20132161760353 R 3029 * 20132161809100 R 523 * 20132161817300 R 3833 * 20132211218310 U 5633 * 20132211237005 U 695 * 20132211237006 U 959 * 20132211237008 U 96 * 20132219005000 U 5165 * 20132219013104 U 15038 * 20132219021800 U 13709 * 20132219036300 U 3599 * 20132221628300 U 9275 * 20132221645900 U 642 * 20132221674400 U 4964 * 20132221696400 U 2277 * 20132232271654 U 3423 * 20132232276161 U 22982 * 20132232290775 U 1459 * 20132232291357 U 3301 * 20132232295665 U 4762 * 20132241953101 U 20601 * 20132241975219 U 15811 * 20132241983402 U 96 * 20132253018409 R 1455 * 20132253021306 R 11111 * 20132253031000 R 4680 * 20132253042108 R 290 * 20132253042600 R 3730 * 20132263234251 U 286 * 20132263234351 U 131 * 20132263248257 U 19482 * 20132270467414 U 11921 * 20132270470300 U 2709 * 20132270473623 U 1466 * 20132270474108 U 131 * 20132270477000 U 916 * 20132270478706 U 12207 * 20132270493130 U 1068 * 20132270497806 U 7888 * 20132270499105 U 1010 * 20132281244500 U 2492 * 20132281292800 U 117867 * 20132292988647 R 552 * 20132292991305 R 1589 * 20132292991800 R 1343 * 20132293002800 R 1487 * 20132293081100 R 789 * 20132293085200 R 13141 * 20132293108500 R 1598 * 20132293122800 R 1884 * 20132293127900 R 743 * 20132293134300 R 14553 * 20132293135800 R 3090 * 20132293147900 R 1034 * 20132293184800 R 1740 * 20132293209200 R 2590 * 20132293210200 R 1791 * 20132310347267 U 3777 * 20132310348134 R 40957 * 20132310350931 R 1759 * 20132310351810 R 7018 * 20132322050400 R 21280 * 20132322054800 R 397 * 20132322067912 R 15657 * 20132322073501 R 11185 * 20132322080213 R 7435 * 20132322089600 R 5695 * 20132322092623 R 989 * 20132322103700 R 2092 * 20132322104310 R 1519 * 20132322204414 R 1202 * 20132362208301 R 3510 * 20132362215101 R 1324 * 20132362229601 R 5413 * 20132362237103 R 8276 * 20132362239400 R 1681 * 20132362244200 R 1270 * 20132372012081 R 974 * 20132372018131 R 7285 * 20132372037832 U 1274 * 20132372043090 U 569 * 20132372044410 R 4952 * 20132372044590 U 3861 * 20132372044622 U 1630 * 20132412063900 U 5697 * 20132412171500 U 34859 * 20132432036500 U 6216 * 20132432933300 U 2438 * 20132432944400 U 1434 * 20132432956500 U 14030 * 20132452086900 U 20193 * 20132452087201 U 5663 * 20132459177500 U 11746 * 20132459182910 U 8623 * 20132472700400 U 225 * 20132472700500 U 711 * 20132472708000 U 884 * 20132481724006 U 291 * 20132481735200 U 12935 * 20132512095808 R 2433 * 20132520095660 R 1036 * 20132520097390 R 3563 * 20132520100750 R 4480 * 20132520105109 R 1552 * 20132532003102 R 17234 * 20132532003500 R 622 * 20132532006104 R 3371 * 20132532006200 R 3371 * 20132532028700 R 573 * 20132541525313 R 873 * 20132541536700 R 2270 * 20132541573901 R 670 * 20132541576505 R 1002 * 20132541577100 R 3455 * 20132552001281 R 1843 * 20132613270000 R 17572 * 20132613273003 U 5178 * 20132613315410 U 24951 * 20132613331515 U 38675 * 20132613371000 R 6466 * 20132613413511 U 296 * 20132613413512 U 1765 * 20132613414502 R 2606 * 20132613414507 U 1564 * 20132613600767 U 20745 * 20132613600780 U 18 * 20132622360400 U 2815 * 20132632038700 R 133 * 21131817403585 U 2301 * 21131847411831 U 9413 * 21132112115690 U 32446 * 21132112117200 U 87102 * 21132120050300 U 5027 * 21132120130300 U 154885 * 21132120164509 U 308902 * 21132130183306 U 1273 * 21132140034300 U 53344 * 21132140059700 U 3224 * 21132140091200 U 131241 * 21132150255321 R 1145 * 21132150395500 R 183026 * 21132150640017 R 253483 * 21132160164018 R 25021 * 21132210128900 U 191132 * 21132210132000 U 262038 * 21132210168300 U 484392 * 21132210219800 U 103491 * 21132220038905 U 6249 * 21132220050100 U 272231 * 21132220057800 U 21213 * 21132220182500 U 70148 * 21132220182600 U 97503 * 21132220203200 U 90311 * 21132240110800 U 302611 * 21132240130400 U 116025 * 21132240130600 U 102175 * 21132240564900 U 36365 * 21132241269400 U 66313 * 21132250802400 R 1580 * 21132251481499 U 185728 * 21132261204100 U 35784 * 21132261205600 U 202053 * 21132261211801 U 1564 * 21132261219700 U 315853 * 21132261293500 U 71744 * 21132270401200 U 133760 * 21132270716000 U 22786 * 21132280822000 U 155823 * 21132487802759 U 6454 * 21132617402361 U 144945 * 21132617403680 R 3389 * 21132627201540 U 5898 * 21132627212960 U 3656 * 21132627213660 U 76498 22131312051206 U 28310 22131312103200 U 22518 22131312126504 U 8063 22131312165620 U 18847 * 24131235303645 U 857644 24131315105482 E U 125142 24131385802708E U 154698 24131385806400 E U 29084 24131385808006E U 125173 * 24131535304253 E U 130885 * 24131825609996E U 65697 * 24132155500182 E U 50764 * 24132175105120E U 33514 * 24132235306955 E U 51418 * 24132255506073E U 65189 * 24132375700454 E U 38694 * 24132415170100E U 115670 * 24132615404350 U 9540 * 24132615404390 U 19289 * 24132615405110 U 6277 * 24132615405150 U 8559 * 24132615405160 U 10786 * 24132615405170 U 6884 * 27131216101400 U 8291 * 27131216102300 U 20908 * 27131216102500 U 13697 * 27131216102620 U 27431 * 27131216104320 U 21803 * 27131216104500 U 19678 * 27131216104520 U 100328 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131216104600 U 5224 * 27131216105515 U 70128 * 27131216105800 U 36719 * 27131216107300 U 13374 * 27131216107400 U 29258 * 27131216107800 U 16551 * 27131216108100 U 40756 * 27131216108520 U 20887 * 27131216108521 U 39090 * 27131216108900 U 26280 * 27131216109100 U 38824 * 27131216109810 U 33395 * 27131216110100 U 25369 * 27131216110900 U 72807 * 27131216111000 U 34957 * 27131216111400 U 59801 * 27131216111710 U 36298 * 27131216111900 U 12986 * 27131216112000 U 18036 * 27131216112100 U 7935 * 27131216112200 U 34419 * 27131216112220 U 38847 * 27131216112900 U 5185 * 27131216113800 U 13509 * 27131216114800 U 21897 * 27131216115100 U 29425 * 27131216115200 U 6063 * 27131216115400 U 11101 * 27131216115500 U 14836 * 27131216115720 U 19295 * 27131216116900 U 50689 * 27131216116920 U 79751 * 27131216117000 U 3497 * 27131216118700 U 7620 * 27131216119500 U 200597 * 27131216120800 U 23353 * 27131216121500 U 5175 * 27131216121800 U 12106 * 27131216123200 U 69449 * 27131216125000 U 89434 * 27131216125400 U 61643 * 27131216127500 U 25416 * 27131216128020 U 17208 * 27131216128030 U 9030 * 27131216128500 U 29918 * 27131216129100 U 6187 * 27131216129420 U 4251 * 27131216129900 U 55682 * 27131216130100 U 3953 * 27131216131100 U 22082 * 27131216131311 U 45274 * 27131216131400 U 9832 * 27131216131600 U 12653 * 27131216132300 U 5235 * 27131216133300 U 1372 * 27131216133400 U 5002 * 27131216133500 U 5455 * 27131216133600 U 12332 * 27131216133800 U 3550 * 27131216135600 U 2639 * 27131226203701 U 111677 * 27131226206700 U 23466 * 27131226208500 U 3593 * 27131226208800 U 6883 * 27131226209010 U 14511 * 27131226209600 U 69042 * 27131226210800 U 34588 * 27131226212201 U 248334 * 27131226212410 U 28528 * 27131226214100 U 5337 * 27131226216010 U 3580 * 27131226217100 U 1179 * 27131226217200 U 29610 * 27131226217615 U 27229 * 27131226217800 U 15172 * 27131226218900 U 37235 * 27131226219001 U 16619 * 27131226219220 U 59855 * 27131226220910 U 76143 * 27131226220940 U 49151 * 27131226221704 U 97827 * 27131226222900 U 73944 * 27131226223270 U 95862 * 27131226223700 U 3879 * 27131226224300 U 2819 * 27131226224450 U 146984 * 27131226224800E U 52021 * 27131226224801 U 41140 * 27131226224805 U 70434 * 27131226225000 U 9427 * 27131226225500 U 17683 * 27131226225510 U 58418 * 27131226225600 U 31094 * 27131226225700 U 96824 * 27131226226103 U 8541 * 27131226226900 U 20706 * 27131226227005 U 30078 * 27131226227210 U 51011 * 27131226227305 U 11641 * 27131226227500 U 3184 * 27131226227900 U 28263 * 27131226228000 U 15626 * 27131226228007 U 63874 * 27131226228105 U 17199 * 27131226228250 U 42840 * 27131226228603 U 11931 * 27131226228610 U 20560 * 27131226228715 U 41757 * 27131226229115E U 9219 * 27131226229120 U 40184 * 27131226229600 U 69895 * 27131226229800 U 7736 * 27131226229804 U 20503 * 27131226229805 U 4287 * 27131226229830 U 9375 * 27131226229900 U 18151 * 27131226229903 U 63190 * 27131226230010 U 24847 * 27131226230100 U 15069 * 27131226230110 U 26082 * 27131226230300 U 28926 * 27131226230501 U 3560 * 27131226230510 U 23741 * 27131226231030 U 10647 * 27131226231310 U 43061 * 27131226231500 U 9060 * 27131226232100 U 6369 * 27131226233210 U 5697 * 27131226233500 U 7744 * 27131226233540 U 33759 * 27131226235600 U 18558 * 27131226236901 U 33201 * 27131226236905 U 3006 * 27131226237100 U 10947 * 27131226237400 U 16243 * 27131226237750 U 3127 * 27131226238700 U 15466 * 27131226239100 U 66053 * 27131226239300 U 46869 * 27131226239305 U 13889 * 27131226240200 U 5625 * 27131226240930 U 9479 * 27131226241400 U 21153 * 27131226241501 U 19320 * 27131226242205 U 7542 * 27131226242701 U 6468 * 27131226242810 U 25815 * 27131226243000 U 10130 * 27131226243001 U 15255 * 27131226243500 U 17028 * 27131226244500 U 62530 * 27131226244820 U 44557 * 27131226245100 U 85256 * 27131226245101 U 1566 * 27131226245105 U 20138 * 27131226245415 U 19688 * 27131226245417 U 1427 * 27131226245418 U 14842 * 27131226245510 U 10490 * 27131226245905 U 55129 * 27131226245950 U 22984 * 27131226246000 U 15820 * 27131226246005 U 1825 * 27131226246678 U 80447 * 27131226246690 U 14378 * 27131226247330 U 12321 * 27131226247502 U 118150 * 27131226247503 U 8607 * 27131226247535 U 3858 * 27131226247700 U 14165 * 27131226248000 U 6098 * 27131226248100 U 8314 * 27131226248420 U 5002 * 27131226248430 U 23068 * 27131226248820 U 4596 * 27131226248823 U 11371 * 27131226248824 U 16925 * 27131226248826 U 2779 * 27131226248827 U 6117 * 27131226248829 U 17355 * 27131226248901 U 46549 * 27131226248903 U 32222 * 27131226249210 U 24510 * 27131226249703 U 3127 * 27131226250120 U 8084 * 27131226250210 U 21309 * 27131226250320 U 30617 * 27131226250720 U 4912 * 27131226251500 U 33980 * 27131226251506 U 19658 * 27131226251617 U 1678 * 27131226251805 U 9956 * 27131226251810 U 27260 * 27131226251820 U 14620 * 27131226251825 U 17196 * 27131226251828 U 16947 * 27131226251830 U 14969 * 27131226252000 U 29207 * 27131226254100 U 1372 * 27131226254105 U 46117 * 27131226254600 U 42292 * 27131226254800 U 15691 * 27131226255200 U 35456 * 27131236300519 U 14490 * 27131236300651 U 88133 * 27131236300655 U 152962 * 27131236300797 U 46012 * 27131236300812 U 6511 * 27131236301280 U 62479 * 27131236301290 U 80751 * 27131236301607 U 77083 * 27131236301609 U 12540 * 27131236301612 U 286999 * 27131236301619 U 14670 * 27131236301620 U 5795 * 27131236301752 U 59927 * 27131236301805 U 37402 * 27131236302001 U 214044 * 27131236302100 U 57491 * 27131236302200 U 24211 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131236302255 U 145766 * 27131236302306 U 135132 * 27131236302400 U 20209 * 27131236303718 U 34104 * 27131236303997 U 8622 * 27131236304020 U 125923 * 27131236304028 U 14177 * 27131236304049 U 42765 * 27131236304070 U 19778 * 27131236304629 U 16505 * 27131236304702 U 16499 * 27131236304703 U 151821 * 27131236304710 U 33635 * 27131236304850 U 32910 * 27131236304851 U 67576 * 27131236304910 U 111834 * 27131236305110 U 145911 * 27131236305137 U 12327 * 27131236305196 U 265421 * 27131236305199 U 19570 * 27131236305210 U 9235 * 27131236305221 U 56663 * 27131236305235 U 9609 * 27131236306105 U 39881 * 27131236306237 U 51000 * 27131236306241 U 24537 * 27131236306400 U 964924 * 27131236306700 U 238564 * 27131236306711 U 46494 * 27131236306726 U 21782 * 27131236306734 U 26012 * 27131236306951 U 9420 * 27131236306953 U 6709 * 27131236306960 U 9656 * 27131236306962 U 44585 * 27131236306969 U 1180 * 27131236307008 U 18639 * 27131236307051 U 8522 * 27131236307052 U 9819 * 27131236307056 U 2988 * 27131236307059 U 59905 * 27131236307062 U 10450 * 27131236307069 U 37655 * 27131236307158 U 10392 * 27131236307271 U 9529 * 27131236307273 U 159106 * 27131236309625 U 34184 * 27131236309626 U 8766 * 27131236309629 U 12122 * 27131236309631 U 2601 * 27131236320611 U 94504 * 27131236323000 U 5309 * 27131236323100 U 8324 * 27131236324410 U 128593 * 27131236325503 U 270177 * 27131236325610 U 204680 * 27131236325650 U 823559 * 27131236326300 U 34344 * 27131236326304 U 25522 * 27131236326900 U 316929 * 27131236327201 U 249186 * 27131236328000 U 1479 * 27131236333803 U 13807 * 27131236333807 U 78724 * 27131236333810 U 44514 * 27131236333818 U 3008 * 27131236333820 U 3294 * 27131236333828 U 4033 * 27131236333836 U 1479 * 27131236334311 U 35213 * 27131236334900 U 2439 * 27131236334910 U 43766 * 27131236334912 U 8725 * 27131236335200 U 65803 * 27131236337011 U 182138 * 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* 27131256502950 U 36626 * 27131256502986 U 13685 * 27131256502988 U 526618 * 27131256503024 U 19391 * 27131256503039 U 16246 * 27131256503041 U 209938 * 27131256503044 U 18781 * 27131256503046 U 15394 * 27131256503056 U 4792 * 27131256503090 U 51734 * 27131256503105 U 39538 * 27131256503310 U 9629 * 27131256503324 U 230653 * 27131256503334 U 20805 * 27131256503452 U 61961 * 27131256503457 U 51508 * 27131256503460 U 22676 * 27131256503473 U 32114 * 27131256503489 U 43804 * 27131256503495 U 13289 * 27131256503505 U 22767 * 27131256507250 U 246220 * 27131286804247 U 31965 * 27131286804252 U 44220 * 27131286804405 U 1685 * 27131286804435 U 1638 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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132243 27131326203430 U 137449 27131326203470 U 166940 27131326203505 U 45163 27131326203511 U 243711 27131326203512 U 41068 27131326203513 U 10693 27131326203518 U 29157 27131326203576 U 152034 27131326203611 U 103919 27131326203800 U 22152 27131326203900 U 4486 27131326203952 U 353868 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 166 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131326203960 U 51264 27131326204030 U 86674 27131326204060 U 8667 27131326204090 U 41085 27131326204160 U 40650 27131326204207 U 11592 27131326204351 U 351028 27131326204353 U 131892 27131326204430 U 48772 27131326204570 U 14653 27131326204660 U 366687 27131326204707 U 112484 27131326204720 U 161642 27131326204751 U 77432 27131326204790 U 671799 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27131386811601 U 30303 27131386812003 U 6783 27131386812300 U 161696 27131386812505 U 20087 27131386812902 U 73967 27131386813002 U 42771 27131386813006 U 34849 27131386813101 U 26722 27131386813404 U 139492 27131386813405 U 475254 27131386813702 U 60280 27131386813900 U 59694 27131386813915 U 122616 27131386814000 U 91630 27131386814301 U 20564 27131386814400 U 152305 27131386815102 U 25754 27131386815203 U 258137 27131386815204 U 563340 27131386815206 U 242661 27131386815404 U 225158 27131386815409 U 36518 27131386815605 U 250055 27131386815900 U 257422 27131386816202 U 94146 27131386816204 U 27365 27131386816206 U 3026 27131386816701 U 29134 27131386816902 U 179869 27131386817000 U 3719 27131386817203 U 377414 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 167 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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* 27131416100230 U 7815 * 27131416100251 U 51074 * 27131416100258 U 14416 * 27131416100260 U 2750 * 27131416100290 U 7419 * 27131416100360 U 6198 * 27131416100400 U 17343 * 27131416100419 U 4848 * 27131416100469 U 12112 * 27131416100471 U 72390 * 27131416100501 U 14774 * 27131416100504 U 63335 * 27131416100519 U 75813 * 27131416100631 U 4656 * 27131416100634 U 99175 * 27131416100636 U 48374 * 27131416100639 U 1234 * 27131416100651 U 8410 * 27131416100680 U 2490 * 27131416100690 U 11091 * 27131416100693 U 318549 * 27131416100700 U 3394 * 27131416100732 U 22138 * 27131416100764 U 1504 * 27131416100770 U 3008 * 27131416100772 U 5679 * 27131416100777 U 18236 * 27131416100800 U 45005 * 27131416100823 U 15048 * 27131416100830 U 27975 * 27131416100880 U 1510 * 27131416101050 U 7033 * 27131416101150 U 12254 * 27131416101160 U 10313 * 27131416101270 U 22791 * 27131416101274 U 16671 * 27131416101300 U 30040 * 27131416101315 U 128816 * 27131416101320 U 50720 * 27131416101440 U 61269 * 27131416101450 U 29444 * 27131416101473 U 26718 * 27131416101492 U 79339 * 27131416101540 U 4202 * 27131416101562 U 3628 * 27131416101730 U 16145 * 27131416101780 U 46708 * 27131416101840 U 9399 * 27131416101870 U 53940 * 27131416101940 U 12340 * 27131416101950 U 2090 * 27131416101995 U 6377 * 27131416102000 U 13418 * 27131416102014 U 30246 * 27131416102070 U 25033 * 27131416102283 U 15602 * 27131416102321 U 54586 * 27131416102401 U 7068 * 27131416102420 U 5998 * 27131416102441 U 5203 * 27131416102446 U 12601 * 27131416102462 U 30047 * 27131416102490 U 1510 * 27131416102510 U 8073 * 27131416102529 U 70845 * 27131416102580 U 4978 * 27131416102582 U 97936 * 27131416102590 U 2677 * 27131416102645 U 7285 * 27131416102660 U 2004 * 27131416102690 U 7381 * 27131416102702 U 23794 * 27131416102720 U 7800 * 27131416102740 U 9082 * 27131416102750 U 42196 * 27131416102767 U 37986 * 27131416102770 U 34178 * 27131416102800 U 15467 * 27131416102811 U 44070 * 27131416102815 U 80360 * 27131416102830 U 28775 * 27131416102850 U 9976 * 27131416102860 U 13731 * 27131416102872 U 1635 * 27131416102874 U 8450 * 27131416102910 U 64367 * 27131416102943 U 70720 * 27131416102958 U 33684 * 27131416102960 U 5996 * 27131416102965 U 2273 * 27131416102970 U 12331 * 27131416102972 U 1648 * 27131416102980 U 10547 * 27131416103030 U 12209 * 27131416103050 U 38148 * 27131416103052 U 11354 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 168 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131416103060 U 30966 * 27131416103080 U 59594 * 27131416103081 U 41832 * 27131416103082 U 4406 * 27131416103144 U 20085 * 27131416103145 U 8680 * 27131416103146 U 29657 * 27131416103148 U 16585 * 27131426200470 U 26359 * 27131426203040 U 10332 * 27131426203463 U 19808 * 27131426204350 U 210049 * 27131426204424 U 130165 * 27131426204770 U 29649 * 27131426205391 U 5432 * 27131426205430 U 13484 * 27131426206820 U 21619 * 27131426206860 U 9284 * 27131426206861 U 20720 * 27131426206881 U 6 * 27131426207600 U 6768 * 27131426207701 U 13021 * 27131426208190 U 14360 * 27131426208420 U 9214 * 27131426208671 U 1582 * 27131426208680 U 7339 * 27131426208750 U 5501 * 27131426208910 U 24449 * 27131426208971 U 7251 * 27131426209330 U 21108 * 27131426209380 U 14953 * 27131426209390 U 20341 * 27131426210251 U 112584 * 27131426211364 U 161099 * 27131426211480 U 8062 * 27131426211540 U 11542 * 27131426211800 U 1479 * 27131426212160 U 13904 * 27131426212181 U 78913 * 27131426212182 U 50586 * 27131426212190 U 40496 * 27131426212210 U 60993 * 27131426212232 U 36534 * 27131426212234 U 22476 * 27131426212270 U 59014 * 27131426212281 U 101262 * 27131436300200 U 3008 * 27131436300201 U 54900 * 27131436300309 U 85357 * 27131436300600 U 15347 * 27131436301600 U 13089 * 27131436302700 U 12829 * 27131436302800 U 4953 * 27131436303808 U 12709 * 27131436303903 U 20261 * 27131436304100 U 23692 * 27131436304502 U 30549 * 27131436305801 U 91238 * 27131436306300 U 17533 * 27131436306302 U 12717 * 27131436306400 U 11317 * 27131436307400 U 20496 * 27131436307401 U 23478 * 27131436307500 U 6667 * 27131436307511 U 26474 * 27131436307801 U 1745 * 27131436308100 U 9693 * 27131436308400 U 15515 * 27131436308500 U 11641 * 27131436308700 U 21401 * 27131436309100 U 7710 * 27131436309200 U 1479 * 27131436309500 U 21461 * 27131436309902 U 9048 * 27131436310700 U 16803 * 27131436324604 U 1169 * 27131436326004 U 70410 * 27131436326103 U 230667 * 27131436326600 U 10224 * 27131436327300 U 8006 * 27131436327700 U 27897 * 27131436327900 U 2297 * 27131436328200 U 8795 * 27131436328801 U 21713 * 27131436328900 U 9025 * 27131436329200 U 6049 * 27131436329501 U 9949 * 27131436330206 U 18562 * 27131436330600 U 8548 * 27131436330601 U 111397 * 27131436330603 U 40790 * 27131436330609 U 14459 * 27131436330615 U 162965 * 27131436330900 U 33116 * 27131436331501 U 8917 * 27131436331508 U 1479 * 27131436331800 U 41344 * 27131446400021 U 1180 * 27131446400070 U 10037 * 27131446400072 U 12404 * 27131446400250 U 18970 * 27131446400285 E U 25921 * 27131446400413 U 26524 * 27131446400421 U 13157 * 27131446400431 U 1479 * 27131446400432 U 16645 * 27131446400437 U 156266 * 27131446400530 U 18528 * 27131446400663 U 8473 * 27131446400666 U 6415 * 27131446400690 U 20049 * 27131446400724 U 10233 * 27131446400849 U 95062 * 27131446400930 U 31684 * 27131446400941 U 1248 * 27131446401040 U 32293 * 27131446401070 U 40560 * 27131446401122 U 25136 * 27131446401123 U 191337 * 27131446401131 U 17945 * 27131446401140 U 24528 * 27131446401150 U 38986 * 27131456520000 U 9024 * 27131456520104 U 39917 * 27131456521300 U 3534 * 27131456523300 U 37215 * 27131456523500 U 8818 * 27131456523802 U 15766 * 27131456524101 U 101204 * 27131456524500 U 68599 * 27131456524511 U 58436 * 27131456525301 U 17115 * 27131456525601 U 76901 * 27131456525605 U 47997 * 27131456525704 U 56889 * 27131456525800 U 29045 * 27131456526000 U 12850 * 27131456526205 U 63883 * 27131456526600 U 1479 * 27131456526602 U 16575 * 27131456526800 U 1287 * 27131456527501 U 187620 * 27131456528005 U 114854 * 27131456528500 U 40654 * 27131456530905 U 45705 * 27131456531700 U 12795 * 27131456532002 U 4264 * 27131456532502 U 17977 * 27131456532800 U 43286 * 27131456532900 U 24630 * 27131456533600 U 55492 * 27131456533601 U 350509 * 27131456533900 U 3359 * 27131456534100 U 11254 * 27131456534200 U 48297 * 27131456534205 U 312771 * 27131456535000 U 267520 * 27131456536600 U 7224 * 27131456537200 U 42735 * 27131456539100 U 13197 * 27131456539801 U 191059 * 27131456539901 U 8845 * 27131456540300 U 5729 * 27131456540301 U 7577 * 27131466650014 U 5397 * 27131466650015 U 152777 * 27131466650682 U 105955 * 27131466652660 U 32765 * 27131466653530 U 6327 * 27131466653560 U 10677 * 27131466653572 U 40682 * 27131466653580 U 22103 * 27131466653610 U 49175 * 27131466653620 U 94221 * 27131466653684 U 37693 * 27131466653720 U 167495 * 27131466653721 U 180909 * 27131466653732 U 12822 * 27131466653751 U 21141 * 27131466653820 U 25240 * 27131466654252 U 11767 * 27131466654281 U 32016 * 27131466654341 U 19851 * 27131466654350 U 18723 * 27131466654400 U 31466 * 27131466654712 U 45279 * 27131466655730 U 17851 * 27131466656100 U 59367 * 27131466656130 U 48117 * 27131466656200 U 36376 * 27131466656370 U 28519 * 27131466656390 U 13475 * 27131466656600 U 28458 * 27131466656853 U 131167 * 27131466656980 U 39207 * 27131466657140 U 26035 * 27131466657150 U 23998 * 27131466657762 U 167403 * 27131466657765 U 102906 * 27131466658920 U 36767 * 27131466659670 U 15432 * 27131466659790 U 32493 * 27131466659792 U 20952 * 27131466659821 U 40460 * 27131466660050 U 28056 * 27131466660120 U 28420 * 27131466660255 U 31694 * 27131466660310 U 4524 * 27131466660390 U 1661 * 27131476311901 U 2576 * 27131476311907 U 6024 * 27131476313400 U 17376 * 27131476313500 U 29589 * 27131476313600 U 13394 * 27131476313700 U 21769 * 27131476313800 U 33336 * 27131476313900 U 7855 * 27131476315600 U 23785 * 27131476316205 U 71381 * 27131476316401 U 18705 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 169 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131476317200 U 1479 * 27131476317700 U 62193 * 27131476320001 U 3111 * 27131476320004 U 6555 * 27131476321200 U 10593 * 27131476321300 U 4922 * 27131476321402 U 157260 * 27131476321602 U 22330 * 27131476321901 U 15949 * 27131476322700 U 1479 * 27131476322901 U 7732 * 27131476323102 U 6181 * 27131476323501 U 26729 * 27131476323804 U 59190 * 27131476324100 U 6498 * 27131476324103 U 31871 * 27131476324400 U 5380 * 27131476324600 U 14058 * 27131476324700 U 3006 * 27131476325600 U 2372 * 27131476325800 U 24765 * 27131516110003 U 7327 * 27131516110030 U 27071 * 27131516110111 U 244447 * 27131516110120 U 853 * 27131516110133 U 39643 * 27131516110180 U 15594 * 27131516110231 U 19446 * 27131516110260 U 32353 * 27131516110310 U 88949 * 27131516110330 U 1479 * 27131516110335 U 73274 * 27131516110340 U 36103 * 27131516110400 U 97177 * 27131516110402 U 29084 * 27131516110406 U 11103 * 27131516110445 U 2148 * 27131516110470 U 46154 * 27131516110480 U 16363 * 27131516110490 U 29297 * 27131516110541 U 14706 * 27131516110672 U 13114 * 27131516110675 U 12463 * 27131516110677 U 24395 * 27131516110722 U 12713 * 27131516110732 U 1949 * 27131516110900 U 6552 * 27131516110920 U 25341 * 27131516110960 U 28408 * 27131516110970 U 37194 * 27131516111030 U 93938 * 27131516111050 U 30734 * 27131516111292 U 10083 * 27131516111293 U 23764 * 27131516111295 U 116365 * 27131516111374 U 44377 * 27131516111405 U 56963 * 27131516111406 U 59851 * 27131516111420 U 37625 * 27131516111436 U 101521 * 27131516111453 U 56246 * 27131516111510 U 77151 * 27131516111525 U 19187 * 27131516111580 U 12545 * 27131516111583 U 2625 * 27131516111610 U 28570 * 27131516111650 U 8119 * 27131516111669 U 42076 * 27131516111735 U 23935 * 27131516111750 U 15418 * 27131516111895 U 23036 * 27131516111920 U 1479 * 27131516112010 U 11420 * 27131516112011 U 24653 * 27131516112110 U 7652 * 27131516112130 U 37101 * 27131516112170 U 46465 * 27131516112190 U 11048 * 27131516112200 U 15520 * 27131516112220 U 14206 * 27131516112261 U 20448 * 27131516112273 U 6370 * 27131516112418 U 23831 * 27131516112491 U 89614 * 27131516112600 U 1479 * 27131516112720 U 21347 * 27131516112721 U 34161 * 27131516112740 U 53635 * 27131516112765 U 19783 * 27131516112785 U 36662 * 27131516112870 U 59237 * 27131516112880 U 14654 * 27131516112950 U 43928 * 27131516112970 U 7421 * 27131516113020 U 76173 * 27131516113031 U 4505 * 27131516113071 U 27002 * 27131526210250 U 33806 * 27131526210300 U 16349 * 27131526210650 U 48481 * 27131526211400 U 455645 * 27131526211650 U 15234 * 27131526211800 U 12790 * 27131526211950 U 1479 * 27131526212010 U 22017 * 27131526212200 U 1475 * 27131526212515 U 45408 * 27131526212700 U 300720 * 27131526213850 U 50635 * 27131526213955 U 106179 * 27131526214000 U 26529 * 27131526215111 U 3760 * 27131526215115 U 139599 * 27131526215240 U 27569 * 27131526215290 U 22909 * 27131526215370 U 8798 * 27131526215380 U 38556 * 27131526215460 U 35921 * 27131526215480 U 77808 * 27131526215580 U 32871 * 27131526215590 U 11547 * 27131526215690 U 11680 * 27131526215710 U 12753 * 27131526215790 U 3008 * 27131526215810 U 24678 * 27131526215820 U 9658 * 27131526215890 U 4644 * 27131526215930 U 20133 * 27131526215988 U 106635 * 27131526216040 U 29751 * 27131526216060 U 29832 * 27131526216080 U 15877 * 27131526216240 U 26000 * 27131526216330 U 16388 * 27131526216376 U 3008 * 27131526216382 U 247021 * 27131526216510 U 29283 * 27131526216520 U 4610 * 27131526216524 U 154871 * 27131526216530 U 19775 * 27131526216570 U 16143 * 27131526216626 U 79065 * 27131526216630 U 21397 * 27131526216640 U 24032 * 27131526216660 U 29408 * 27131526216670 U 10688 * 27131526216680 U 29200 * 27131526216720 U 1530 * 27131526216722 U 25791 * 27131526216724 U 55201 * 27131526216726 U 1526 * 27131526216810 U 35254 * 27131526216820 U 12452 * 27131526216880 U 8740 * 27131526216967 U 46258 * 27131526216982 U 37967 * 27131526217024 U 30515 * 27131526217039 U 31922 * 27131526217045E U 254576 * 27131526217069 U 152071 * 27131526217103 U 27074 * 27131526217141 U 14120 * 27131526217153 U 21050 * 27131526217157 U 303332 * 27131526217169 U 163922 * 27131526217195 U 69345 * 27131526217229 U 17960 * 27131526217260 U 11310 * 27131526217290 U 18698 * 27131526217295 U 142448 * 27131526217310 U 25535 * 27131526217320 U 5397 * 27131526217336 U 37352 * 27131526217360 U 63045 * 27131526217530 U 58145 * 27131526217645 U 18001 * 27131536300131 U 27447 * 27131536300245 U 21518 * 27131536300362 U 13345 * 27131536300390 U 22554 * 27131536300401 U 28632 * 27131536300420 U 19459 * 27131536300517 U 6935 * 27131536300552 U 40665 * 27131536300553 U 1312 * 27131536300561 U 184133 * 27131536300580 U 35505 * 27131536300627 U 14677 * 27131536300655 U 10839 * 27131536300660 U 11114 * 27131536300722 U 37514 * 27131536300730 U 19222 * 27131536300735 U 32519 * 27131536300775 U 12751 * 27131536300800 U 8000 * 27131536300820 U 5112 * 27131536300830 U 44242 * 27131536300840 U 6159 * 27131536300841 U 90698 * 27131536300847 U 218702 * 27131536300854 U 7285 * 27131536300868 U 11376 * 27131536300901 U 4942 * 27131536300907 U 127976 * 27131536300920 U 1285 * 27131536300925 U 28554 * 27131536300930 U 8726 * 27131536300936 U 3550 * 27131536300940 U 23309 * 27131536300964 U 184419 * 27131536300980 U 21077 * 27131536301065 U 49711 * 27131536301092 U 13913 * 27131536301140 U 2122 * 27131536301147 U 13176 * 27131536301152 U 25927 * 27131536301158 U 81214 * 27131536301175 U 195659 * 27131536301225 U 56173 * 27131536301245 U 49883 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 170 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131536301330 U 12951 * 27131536301373 U 7936 * 27131536301395 U 21524 * 27131536301422 U 11172 * 27131546400115 U 37929 * 27131546401150 U 39775 * 27131546401800 U 20154 * 27131546401950 U 7520 * 27131546402060 U 45032 * 27131546402350 U 41066 * 27131546402450 U 61813 * 27131546402780 U 3788 * 27131546402870 U 30658 * 27131546403255 U 202423 * 27131546404671 U 112711 * 27131546404750 U 22840 * 27131546405500 U 4403 * 27131546405516 U 14626 * 27131546405518 U 110845 * 27131546406710 U 4707 * 27131546406740 U 175110 * 27131546407850 U 2889 * 27131546408350 U 3947 * 27131546408650 U 8213 * 27131546410300 U 46554 * 27131546410512 U 1237 * 27131546413300 U 34512 * 27131546414100 U 24040 * 27131546415200 U 20448 * 27131546415450 U 130314 * 27131613000200 U 7067 * 27131613000303 U 165134 * 27131613001302 U 21621 * 27131613001801 U 42376 * 27131613001803 U 53223 * 27131613001902 U 24932 * 27131613001906 U 34325 * 27131613002502 U 47958 * 27131613003901 U 30335 * 27131613004410 U 26813 * 27131613008501 U 1479 * 27131613008502 U 1215 * 27131613008700 U 27608 * 27131613008800 U 56795 * 27131613008801 U 56485 * 27131613009003 U 1180 * 27131613009004 U 1179 * 27131613009005 U 35356 * 27131613009200 U 19340 * 27131613009702 U 133377 * 27131613011500 U 16923 * 27131613011602 U 9826 * 27131613013703 U 1479 * 27131613016103 U 35377 * 27131613016403 U 16621 * 27131613022601 U 11597 * 27131613022902 U 2642 * 27131613023103 U 81987 * 27131613023109 U 59663 * 27131613027103 U 48484 * 27131613028800 U 16968 * 27131613028801 U 33508 * 27131613032001 U 1479 * 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27131623111801 U 71957 * 27131623111803 U 27717 * 27131623111900 U 24891 * 27131623112100 U 14782 * 27131623112306 U 48762 * 27131623112703 U 45353 * 27131623112706 U 7521 * 27131623112800 U 13666 * 27131623112901 U 34124 * 27131623113000 U 57093 * 27131630603220 U 4152 * 27131630688302 U 27436 * 27131630865804 U 8066 * 27131633002700 U 27189 * 27131633009207 U 23909 * 27131633009209 U 8453 * 27131633011300 U 26679 * 27131633011303 U 32245 * 27131633017800 U 17552 * 27131633020406 U 22291 * 27131633028003 U 76577 * 27131633030502 U 23338 * 27131633038204 U 23286 * 27131633050001 U 182406 * 27131633052500 U 1512 * 27131633065204 U 17094 * 27131633069400 U 3325 * 27131633069802 U 21925 * 27131633070800 U 11057 * 27131633070904 U 3367 * 27131633071400 U 32064 * 27131633071500 U 1478 * 27131633071505 U 106186 * 27131633072802 U 65016 * 27131633072900 U 32244 * 27131633073004 U 28917 * 27131633073016 U 36769 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 171 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131633073300 U 81368 * 27131633073302 U 55253 * 27131633073303 U 70795 * 27131633073500 U 10323 * 27131633073600 U 37437 * 27131633074510 U 27112 * 27131633074511 U 8725 * 27131633074512 U 9878 * 27131633074515 U 130872 * 27131633074519 U 25664 * 27131633074525 U 17150 * 27131633075105 U 23311 * 27131633075401 U 8961 * 27131633075402 U 8434 * 27131633075408 U 8109 * 27131633075410 U 12335 * 27131633075411 U 17297 * 27131633075414 U 13316 * 27131633075600 U 32525 * 27131633075700 U 34359 * 27131633076100 U 5272 * 27131633076201 U 4855 * 27131633076800 U 11263 * 27131633077005 U 1338 * 27131633077101 U 4972 * 27131633077401 U 10908 * 27131633077404 U 8070 * 27131633078200 U 5501 * 27131633078700 U 30178 * 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27131816401060 U 122629 * 27131816401080 U 370633 * 27131816401130 U 15567 * 27131816401132 U 33872 * 27131816401137 U 86033 * 27131816401140 U 22845 * 27131816401240 U 18196 * 27131816401255 U 56120 * 27131816401280 U 2856 * 27131816401322 U 8081 * 27131816401324 U 4510 * 27131816401330 U 4819 * 27131816401420 U 67204 * 27131816401427 U 32083 * 27131816401480 U 4844 * 27131816401490 U 66103 * 27131816401530 U 11764 * 27131816401611 U 78222 * 27131816401660 U 8272 * 27131816401680 U 12459 * 27131816401690 U 4137 * 27131816401890 U 2672 * 27131816402050 U 2356 * 27131816402060 U 11916 * 27131816402170 U 3471 * 27131816402320 U 31463 * 27131816402618 U 13555 * 27131816402800 U 2082 * 27131816402805 U 24096 * 27131816402808 U 17861 * 27131816403110 U 2017 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 172 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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27131826697393 U 68458 * 27131826697399 U 11909 * 27131826697406 U 16063 * 27131826697410 U 9284 * 27131826697413 U 113116 * 27131826697427 U 8681 * 27131826697430 U 1479 * 27131826697444 U 19178 * 27131826697453 U 22910 * 27131826697460 U 25106 * 27131826697473 U 312292 * 27131826697475 U 27038 * 27131826697491 U 41960 * 27131826697493 U 23859 * 27131826697526 U 1652 * 27131826697528 U 14575 * 27131826697532 U 67700 * 27131826697537 U 15475 * 27131826697552 U 40505 * 27131826697570 U 6877 * 27131826697575 U 18711 * 27131826697581 U 16990 * 27131826697582 U 10453 * 27131826697583 U 40684 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 173 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131826697587 U 27108 * 27131826697602 U 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1505 * 27131836724701 U 6712 * 27131836724805 U 7659 * 27131836725100 U 262723 * 27131836725200 U 11148 * 27131836725201 U 98539 * 27131836725300 U 95705 * 27131836725302 U 6898 * 27131836725400 U 117411 * 27131836726001 U 13498 * 27131836726003 U 40862 * 27131836726203 U 92847 * 27131836726204 U 30344 * 27131836726205 U 32970 * 27131836726208 U 219579 * 27131836726210 U 10449 * 27131836726212 U 5929 * 27131836726214 U 15245 * 27131836726400 U 31425 * 27131836726500 U 6108 * 27131836726502 U 1274 * 27131836726503 U 9335 * 27131836726506 U 7155 * 27131836726510 U 36218 * 27131836726603 U 260891 * 27131836726700 U 2897 * 27131836727100 U 36044 * 27131836727900 U 213092 * 27131836728010 U 33966 * 27131836728030 U 10440 * 27131836728300 U 7105 * 27131836734001 U 10654 * 27131836734201 U 2838 * 27131836734205 U 104870 * 27131836734300 U 152683 * 27131836734501 U 397 * 27131836734800 U 8193 * 27131836734902 U 79598 * 27131836735001 U 111032 * 27131836735201 U 10297 * 27131836735210 U 58068 * 27131836735302 U 21582 * 27131836735407 U 328833 * 27131836736131 U 71307 * 27131846400132 U 24267 * 27131846400300 U 21289 * 27131846400600 U 17867 * 27131846400700 U 13736 * 27131846400800 U 32023 * 27131846401702 U 313395 * 27131846402000 U 32278 * 27131846402200 U 7909 * 27131846402538 U 20897 * 27131846402600 U 1248 * 27131846402900 U 4791 * 27131846403001 U 18435 * 27131846403002 U 104927 * 27131846403800 U 1479 * 27131846403901 U 137945 * 27131846404200 U 7043 * 27131846404399 U 119585 * 27131846404400 U 101526 * 27131846404706 U 105859 * 27131846405300 U 18700 * 27131846405504 U 14906 * 27131846406000 U 9767 * 27131846406100 U 39998 * 27131846406200 U 40330 * 27131846406400 U 4495 * 27131846406500 U 8744 * 27131846406700 U 39342 * 27131846407500 U 7046 * 27131846408502 U 69517 * 27131846408507 U 5395 * 27131846408508 U 91484 * 27131846408800 U 13521 * 27131846409000 U 33738 * 27131846409100 U 1641 * 27131846410000 U 4347 * 27131846410100 U 91670 * 27131846411000 U 5396 * 27131846412800 U 12233 * 27131846414500 U 13900 * 27131846414700 U 27900 * 27131846414903 U 13520 * 27131846414910 U 78152 * 27131846414911 U 27361 * 27131846414915 U 26635 * 27131846414918 U 48110 * 27131846414919 U 26317 * 27131846416400 U 25481 * 27131846416411 U 21491 * 27131846416710 U 11892 * 27131846417205 U 88845 * 27131846417403 U 57129 * 27131846417411 U 10789 * 27131846417510 U 15420 * 27131846418308 U 60563 * 27131846418600 U 16966 * 27131846418902 U 21647 * 27131846418903 U 67208 * 27131846418905 U 19579 * 27131846418906 U 27460 * 27131846418908 U 15799 * 27131846418909 U 50771 * 27131846418910 U 89380 * 27131846419500 U 4340 * 27131846419600 U 5833 * 27131846420004 U 35291 * 27131846423100 U 101730 * 27131846423200 U 89663 * 27131846423400 U 4710 * 27131846423718 U 8378 * 27131846424502 U 3979 * 27131846424600 U 9264 * 27131846425500 U 80544 * 27131846425700 U 11463 * 27131846425702 U 28584 * 27131846425704 U 58532 * 27131846428800 U 5501 * 27131846428804 U 69104 * 27131846429100 U 369733 * 27131846430405 U 32949 * 27131846430410 U 42223 * 27131846431602 U 52407 * 27131846433000 U 18293 * 27131846433001 U 33589 * 27131846433100 U 28743 * 27131846433402 U 85831 * 27131846433403 U 53831 * 27131846433900 U 8730 * 27131846434701 U 39197 * 27131846435500 U 12354 * 27131846435905 U 8320 * 27131846436210 U 152269 * 27131846436302 U 7847 * 27131846437003 U 55434 * 27131846437700 U 32678 * 27131846438510 U 215682 * 27131846439100 U 27476 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 174 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131846440320E U 41687 * 27131846440604 U 11307 * 27131846440800 U 7908 * 27131846441000 U 1479 * 27131846441042 U 27270 * 27131846441402 U 67096 * 27132116107300 U 36898 * 27132116107610 U 6976 * 27132116107620 U 5681 * 27132116108215 U 20737 * 27132116108220 U 1648 * 27132116108300 U 4828 * 27132116108400 U 69417 * 27132116110400 U 5960 * 27132116110600 U 14643 * 27132116111800 U 232968 * 27132116111900 U 123479 * 27132116112600 U 14238 * 27132116112710 U 73265 * 27132116114310 U 2715 * 27132116114605 U 26210 * 27132116115230 U 3764 * 27132176115305 U 5556 * 27132116115403 U 8059 * 27132176115405 U 27829 * 27132116118600 U 34970 * 27132116118610 U 9099 * 27132116118615 U 12875 * 27132116118620 U 3869 * 27132116122410 U 2928 * 27132116122415 U 4928 * 27132116122801 U 46920 * 27132116122802 U 2927 * 27132116122803 U 1479 * 27132116122804 U 155641 * 27132116122900 U 204264 * 27132116123115 U 18569 * 27132116123203 U 10518 * 27132116123500 U 444000 * 27132116124010 U 4730 * 27132116124602 U 140867 * 27132116124604 U 10083 * 27132116127120 U 20067 * 27132116127126 U 85520 * 27132116128610 U 19307 * 27132116130200 U 177820 * 27132116130211 U 18939 * 27132116132420 U 3978 * 27132116132810 U 14643 * 27132116132901 U 1353 * 27132116133400 U 28736 * 27132116133700 U 25812 * 27132116133710 U 98740 * 27132116134010 U 8689 * 27132116134121 U 19363 * 27132116134200 U 8604 * 27132116134300 U 171080 * 27132116134400 U 13642 * 27132116134410 U 37207 * 27132116134500 U 256731 * 27132116134535 U 14236 * 27132116134538 U 13040 * 27132116134541 U 125431 * 27132116135020 U 30619 * 27132116135200 U 519542 * 27132116135800 U 27547 * 27132116135900 U 21186 * 27132116136010 U 289004 * 27132116136300 U 70054 * 27132116136305 U 303472 * 27132116136400 U 37865 * 27132116136500 U 78383 * 27132116136710 U 130790 * 27132116136712 U 67846 * 27132116136720 U 134984 * 27132116136725 U 1479 * 27132116136800 U 107422 * 27132116136812 U 30723 * 27132116137000 U 64415 * 27132116137600 U 179747 * 27132116138005 U 1476 * 27132116138700 U 120033 * 27132116139000 U 315904 * 27132116139200 U 212991 * 27132116139400 U 60490 * 27132116139600 U 210807 * 27132116139805 U 65554 * 27132116140000 U 1061862 * 27132116140100 U 58177 * 27132116140220 U 2601 * 27132116140400 U 4832 * 27132116140500 U 20088 * 27132116140710 U 64739 * 27132116140900 U 314787 * 27132116141005 U 186463 * 27132116141200 U 164317 * 27132116141315 U 16075 * 27132116141400 U 3658 * 27132116141500 U 3091 * 27132116141510 U 130036 * 27132116141601 U 9126 * 27132116141910 U 21183 * 27132116142200 U 52399 * 27132116142301 U 136362 * 27132116142311 U 51728 * 27132116142700 U 50646 * 27132116143015 U 124536 * 27132116143100 U 7466 * 27132116143600 U 8668 * 27132116143705 U 38602 * 27132116143940 U 1429 * 27132116144100 U 75744 * 27132116144211 U 5445 * 27132116144220 U 10316 * 27132116144604 U 1464 * 27132116144700 U 99146 * 27132116144910 U 57070 * 27132116145000 U 12012 * 27132116145800 U 24783 * 27132116145805 U 4334 * 27132116146300 U 132833 * 27132116146702 U 84494 * 27132116146800 U 19891 * 27132116147500 U 908134 * 27132116147615 U 28787 * 27132116147620 U 1448 * 27132116147630 U 107980 * 27132126212200 U 24005 * 27132126212405 U 33727 * 27132126213200 U 22966 * 27132126213600 U 28101 * 27132126214400 U 68480 * 27132126214600 U 10801 * 27132126215601 U 8950 * 27132126217200 U 54607 * 27132126218000 U 98783 * 27132126218600 U 10770 * 27132126220700 U 7248 * 27132126220800 U 4582 * 27132126221610 U 8305 * 27132126222400 U 15405 * 27132126224400 U 11600 * 27132126224600 U 23236 * 27132126226000 U 10100 * 27132126227400 U 20888 * 27132126228000 U 9844 * 27132126228300 U 14358 * 27132126229200 U 50310 * 27132126229800 U 25795 * 27132126230000 U 13255 * 27132126230200 U 64763 * 27132126231300 U 14517 * 27132126232600 U 287342 * 27132126233401 U 80074 * 27132126234200 U 23178 * 27132126234400 U 75649 * 27132126235900 U 117887 * 27132126236200 U 43880 * 27132126237000 U 8821 * 27132126240200 U 39843 * 27132126240400 U 35837 * 27132126241600 U 23512 * 27132126241800 U 18498 * 27132126242000 U 8576 * 27132126243100 U 1661 * 27132126243400 U 75686 * 27132126244600 U 105013 * 27132126245600 U 23850 * 27132126246000 U 72177 * 27132126247000 U 13596 * 27132126251301 U 54692 * 27132126251402 U 191375 * 27132126254000 U 155587 * 27132126255200 U 9833 * 27132126255400 U 47238 * 27132126256600 U 2930 * 27132126257700 U 11756 * 27132126258200 U 45812 * 27132126260100 U 4549 * 27132126260314 U 1631 * 27132126260400 U 68119 * 27132126260500 U 30822 * 27132126261200 U 2663 * 27132126261500 U 5394 * 27132126263400 U 14020 * 27132126263600 U 33340 * 27132126263602 U 14343 * 27132126264000 U 9551 * 27132126264300 U 98927 * 27132126264800 U 11802 * 27132126265200 U 49007 * 27132126265600 U 2848 * 27132126266200 U 31814 * 27132126266201 U 93962 * 27132126269105 U 133867 * 27132126269600 U 11752 * 27132126270000 U 67146 * 27132126270400 U 16618 * 27132126270800 U 76156 * 27132126271200 U 46918 * 27132126271400 U 31599 * 27132126271600 U 68323 * 27132126271800 U 70303 * 27132126273000 U 34832 * 27132126274200 U 1945 * 27132126275600 U 5567 * 27132126277100 U 23955 * 27132126277200 U 118398 * 27132126277201 U 246079 * 27132126277900 U 106998 * 27132126279205 U 24004 * 27132126279400 U 21946 * 27132126280200 U 24479 * 27132126281100 U 4797 * 27132126281200 U 13176 * 27132126281800 U 44816 * 27132126282800 U 21121 * 27132126283200 U 4864 * 27132126283600 U 12843 * 27132126284400 U 6577 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 175 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132126284500 U 1479 * 27132126284811 U 37317 * 27132126285200 U 1723 * 27132126285500 U 198542 * 27132126285700 U 17582 * 27132126286000 U 9229 * 27132126286100 U 43216 * 27132126286800 U 50691 * 27132126287700 U 5017 * 27132126288200 U 20862 * 27132126288500 U 4841 * 27132126288510 U 192552 * 27132126289700 U 73745 * 27132126289800 U 1479 * 27132126292100 U 12297 * 27132126292210 U 11649 * 27132126292700 U 125471 * 27132126293401 U 53702 * 27132126293403 U 385466 * 27132136310000 U 1479 * 27132136314500 U 8835 * 27132136314700 U 2462 * 27132136315200 U 4731 * 27132136316100 U 101064 * 27132136316802 U 7606 * 27132136316804 U 15496 * 27132136316905 U 8538 * 27132136317700 U 88500 * 27132136318100 U 12917 * 27132136318701 U 5523 * 27132136318800 U 3714 * 27132136319500 U 100820 * 27132136320104 U 24482 * 27132136320300 U 13547 * 27132136320800 U 58985 * 27132136321800 U 8551 * 27132136322700 U 25883 * 27132136322904 U 17234 * 27132136324903 U 18381 * 27132136325700 U 17634 * 27132136326100 U 7784 * 27132136326500 U 1893 * 27132136328800 U 16869 * 27132136330500 U 70703 * 27132136331600 U 30458 * 27132136333500 U 6113 * 27132136334100 U 155178 * 27132136335000 U 14761 * 27132136335200 U 3207 * 27132136335702 U 16076 * 27132136336000 U 17598 * 27132136336002 U 37417 * 27132136336003 U 4488 * 27132136336004 U 34824 * 27132136336602 U 12078 * 27132136336605 U 17737 * 27132136339903 U 33501 * 27132136341800 U 12354 * 27132136341902 U 113339 * 27132136342000 U 33461 * 27132136342100 U 26567 * 27132136344100 U 10628 * 27132136344400 U 44286 * 27132136344700 U 7578 * 27132136345300 U 1595 * 27132136345308 U 59544 * 27132136346700 U 53384 * 27132136346900 U 4506 * 27132136347400 U 2725 * 27132136348303 U 12708 * 27132136349000 U 68774 * 27132136349100 U 40795 * 27132136349200 U 4843 * 27132136349904 U 5203 * 27132136350804 U 40914 * 27132136351201 U 10202 * 27132136351400 U 31265 * 27132136351402 U 12484 * 27132136351700 U 13534 * 27132136352500 U 16356 * 27132136352602 U 21661 * 27132136353300 U 4583 * 27132136354300 U 8556 * 27132136354500 U 11656 * 27132136355702 U 18799 * 27132136356902 U 594 * 27132136357100 U 6194 * 27132136357700 U 7704 * 27132136357800 U 9512 * 27132136357804 U 4907 * 27132136359600 U 57473 * 27132136359900 U 8587 * 27132136360500 U 92632 * 27132136362100 U 68144 * 27132136363300 U 7463 * 27132136363500 U 11614 * 27132136364400 U 16232 * 27132136365000 U 25288 * 27132136365100 U 9250 * 27132136365300 U 15370 * 27132136366100 U 124301 * 27132136366400 U 1586 * 27132136366800 U 1478 * 27132136367000 U 9201 * 27132136367800 U 2144 * 27132136368400 U 45302 * 27132136368600 U 6067 * 27132136368605 U 35674 * 27132136368704 U 3721 * 27132136368800 U 38191 * 27132136368802 U 50725 * 27132136369800 U 55662 * 27132136370000 U 22808 * 27132136370300 U 133397 * 27132136371100 U 26566 * 27132136371200 U 45761 * 27132136371600 U 22912 * 27132136372104 U 22692 * 27132136372400 U 5866 * 27132136372600 U 1603 * 27132136373800 U 76121 * 27132136376200 U 62670 * 27132136376700 U 12482 * 27132136377200 U 175683 * 27132136377300 U 5212 * 27132136377302 U 38113 * 27132136377304 U 39206 * 27132136378100 U 16356 * 27132136378800 U 19643 * 27132136378802 U 19921 * 27132136379114 U 26969 * 27132136379515 U 12379 * 27132136379704 U 6479 * 27132136379811 U 160524 * 27132136380200 U 29982 * 27132136380300 U 8314 * 27132136380402 U 16510 * 27132136380404 U 7347 * 27132136380600 U 7841 * 27132136380900 U 9218 * 27132136381612 U 221071 * 27132136382902 U 5508 * 27132136384300 U 53053 * 27132136385800 U 37288 * 27132136385811 U 27781 * 27132136385817 U 12864 * 27132136385818 U 60762 * 27132136385819 U 6001 * 27132136386500 U 14217 * 27132136387200 U 118282 * 27132136387400 U 56706 * 27132136388600 U 30003 * 27132136388702 U 4859 * 27132136389200 U 55184 * 27132136389502 U 250244 * 27132136389700 U 24594 * 27132136390000 U 69042 * 27132136390200 U 20026 * 27132136391500 U 7946 * 27132136392000 U 33996 * 27132146400016 U 1512 * 27132146400034 U 156861 * 27132146400110 U 74373 * 27132146400121 U 7842 * 27132146400140 U 57007 * 27132146400150 U 27748 * 27132146400185 U 97430 * 27132146400223 U 98440 * 27132146400260 U 20187 * 27132146400353 U 7453 * 27132146400390 U 10268 * 27132146400530 U 3121 * 27132146400745 U 12126 * 27132146400940 U 39119 * 27132146400949 U 17577 * 27132146400953 U 56637 * 27132146401037 U 106594 * 27132146401160 U 16610 * 27132146401330 U 4153 * 27132146401435 U 92217 * 27132146401656 U 8699 * 27132146401657 U 42914 * 27132146401720 U 17198 * 27132146401730 U 22003 * 27132146401780 U 12792 * 27132146401890 U 24349 * 27132146401899 U 6513 * 27132146401915 U 1820 * 27132146401928 U 3129 * 27132146402060 U 6350 * 27132146402100 U 30900 * 27132146402194 U 99518 * 27132146402226 U 14296 * 27132146402235 U 8448 * 27132146402237 U 3601 * 27132146402263 U 22062 * 27132146402270 U 41369 * 27132146402280 U 26006 * 27132146402310 U 1479 * 27132146402335 U 45476 * 27132146402370 U 46238 * 27132146402380 U 9071 * 27132146402444 U 10555 * 27132146402445 U 2379 * 27132146402449 U 4034 * 27132146402458 U 31194 * 27132146402462 U 1479 * 27132146402475 U 12689 * 27132146402500 U 60866 * 27132146402521 U 142376 * 27132146402615 U 85346 * 27132146402630 U 15121 * 27132146402679 U 1479 * 27132146402710 U 23834 * 27132146402740 U 27407 * 27132146402831 U 9507 * 27132146402870 U 281940 * 27132146402910 U 28120 * 27132146402932 U 7270 * 27132146402940 U 12269 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 176 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132146403020 U 10784 * 27132146403072 U 10840 * 27132146403090 U 15893 * 27132146404050 U 34336 * 27132146404060 U 40904 * 27132146405017 U 6286 * 27132146405020 U 11861 * 27132146405040 U 1479 * 27132146405050 U 74690 * 27132146405065 U 49613 * 27132146406000 U 115062 * 27132146407020 U 10194 * 27132146407030 U 46267 * 27132146407040 U 1510 * 27132146407050 U 80284 * 27132146407060 U 41683 * 27132146408045 U 307 * 27132146408060 U 20756 * 27132146409060 U 23017 * 27132146409070 U 18440 * 27132146410000 U 382266 * 27132146410035 U 133503 * 27132146410270 U 16208 * 27132146410370 U 24571 * 27132146410385 U 73087 * 27132146410480 U 100829 * 27132146410490 U 31671 * 27132146410507 U 93161 * 27132146410509 U 191833 * 27132146410511 U 2624 * 27132146410517 U 129731 * 27132146410520 U 28946 * 27132146410605 U 61972 * 27132146410606 U 94724 * 27132146410773 U 70934 * 27132146410825 U 64506 * 27132146410828 U 27007 * 27132146410882 U 4312 * 27132146410890 U 40259 * 27132146410935 U 2022 * 27132146410940 U 231006 * 27132146411000 U 18044 * 27132146411130 U 37928 * 27132146411180 U 62241 * 27132146411190 U 131284 * 27132146411200 U 7174 * 27132146411230 U 35436 * 27132146411360 U 7620 * 27132146411515 U 17350 * 27132146411840 U 48493 * 27132146411910 U 107064 * 27132146411980 U 6998 * 27132146412013 U 17971 * 27132146412015 U 59767 * 27132146412060 U 48871 * 27132146412130 U 52940 * 27132146412190 U 59518 * 27132146412270 U 44033 * 27132146412350 U 42052 * 27132146412545 U 4218 * 27132146412601 U 50025 * 27132146412607 U 1841 * 27132146412670 U 72142 * 27132146412690 U 27801 * 27132146412695 U 12615 * 27132146412705 U 41469 * 27132146412710 U 25797 * 27132146412730 U 21218 * 27132146412880 U 5866 * 27132146412881 U 16524 * 27132146412883 U 9063 * 27132146412890 U 4167 * 27132146412962 U 76827 * 27132146412970 U 4840 * 27132146413020 U 89393 * 27132146413030 U 8623 * 27132146413067 U 8045 * 27132146413069 U 9252 * 27132146413071 U 4889 * 27132146413074 U 6929 * 27132146413127 U 13643 * 27132146413128 U 11850 * 27132146413129 U 14032 * 27132146413137 U 78625 * 27132146413144 U 6875 * 27132146413146 U 6316 * 27132146413173 U 10943 * 27132146413222 U 36271 * 27132146413230 U 16654 * 27132146413240 U 16005 * 27132146413310 U 49681 * 27132146413320 U 14796 * 27132146413480 U 7998 * 27132146413500 U 3842 * 27132146413540 U 10512 * 27132146413550 U 3162 * 27132146413840 U 1479 * 27132146413870 U 1460 * 27132146413930 U 1480 * 27132146413940 U 11324 * 27132146413955 U 10814 * 27132146414006 U 14493 * 27132146414250 U 1471 * 27132146414330 U 14121 * 27132146414350 U 6567 * 27132146414380 U 50455 * 27132146414390 U 62294 * 27132146414430 U 50664 * 27132146414440 U 118272 * 27132146414445 U 78800 * 27132146414470 U 1263 * 27132146414610 U 50841 * 27132146414800 U 107047 * 27132146414810 U 49321 * 27132146414840 U 4686 * 27132146414860 U 13777 * 27132146414866 U 23828 * 27132146414880 U 28424 * 27132146414920 U 22228 * 27132146414960 U 35774 * 27132146415020 U 32736 * 27132146415070 U 38645 * 27132146415130 U 1512 * 27132146415150 U 59658 * 27132146415270 U 5335 * 27132146415280 U 3903 * 27132146415310 U 4418 * 27132146415340 U 73388 * 27132146415450 U 80104 * 27132146415580 U 44701 * 27132146415710 U 8448 * 27132146415752 U 82945 * 27132146415852 U 5539 * 27132146415970 U 24362 * 27132146416000 U 322266 * 27132146416055 U 6416 * 27132146416090 U 58548 * 27132146419000 U 161851 * 27132146420105 U 23612 * 27132146422060 U 97925 * 27132146423030 U 28126 * 27132146423056 U 6166 * 27132146428000 U 83506 * 27132146429000 U 211092 * 27132146429060 U 11509 * 27132146429061 U 31590 * 27132146431060 U 29205 * 27132146431070 U 14519 * 27132146432027 U 13047 * 27132146432036 U 43455 * 27132146432080 U 100134 * 27132146434000 U 27592 * 27132146434065 U 11878 * 27132146435005 U 4895 * 27132146439005 U 18495 * 27132146439050 U 12672 * 27132146440605 U 34347 * 27132146441000 U 75551 * 27132146444035 U 199793 * 27132146446065 U 166935 * 27132146447097 U 20690 * 27132146450030 U 29861 * 27132146451055 U 7319 * 27132146451066 U 135329 * 27132146451073 U 11159 * 27132146451088 U 67097 * 27132146451090 U 603663 * 27132146452012 U 2330 * 27132146452050 U 158096 * 27132146452052 U 63572 * 27132146452055 U 37231 * 27132146454000 U 66718 * 27132146455007 U 1528 * 27132146455009 U 106319 * 27132146456000 U 37426 * 27132146457010 U 11617 * 27132146457018 U 251413 * 27132146459000 U 30086 * 27132156500023 U 49471 * 27132156500060 U 292782 * 27132156500080 U 215598 * 27132156500100 U 667884 * 27132156500111 U 154934 * 27132156500130 U 304062 * 27132156500146 U 8231 * 27132156500200 U 1130 * 27132156500820 U 29992 * 27132156500830 U 382120 * 27132156501001 U 1479 * 27132156501050 U 319595 * 27132156501060 U 158041 * 27132156501200 U 10985 * 27132156501240 U 1017131 * 27132156501411 U 4340 * 27132156501412 U 1512 * 27132156501414 U 1479 * 27132156501416 U 43328 * 27132156501418 U 66217 * 27132156501419 U 1727 * 27132156501421 U 151646 * 27132156502371 U 1479 * 27132156502372 U 1479 * 27132156502387 U 47474 * 27132156502492 U 83654 * 27132156502598 U 161721 * 27132156502625 U 490822 * 27132156502740 U 19559 * 27132156503086 U 220696 * 27132156503091 U 394526 * 27132156503139 U 25474 * 27132156503142E U 72372 * 27132156503152 U 35492 * 27132156503153 U 144920 * 27132156503154 U 40644 * 27132156503186 U 14854 * 27132156503698 U 1172 * 27132156503712 U 3124 * 27132156503766 U 184572 * 27132156504040 U 49528 * 27132156504088 U 254750 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 177 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132156504089 U 3272 * 27132156504094 U 7739 * 27132156504147 U 1512 * 27132156504158 U 357983 * 27132156504228 U 3655 * 27132156504281 U 3444 * 27132156504311 U 170260 * 27132156504323 U 26730 * 27132156504327 U 372004 * 27132156504338 U 1512 * 27132156504450 U 9759 * 27132156504465 U 3004 * 27132156504474 U 356697 * 27132156504640 U 1692 * 27132156504679 U 20242 * 27132156504692 U 183610 * 27132156504710 U 1512 * 27132156504768 U 165246 * 27132156504831 U 97416 * 27132156504870 U 4799 * 27132156505014 U 14444 * 27132156505017 U 3221 * 27132156505028 U 1175 * 27132156505043 U 334518 * 27132156505050 U 156282 * 27132156505052 U 134489 * 27132156505053 U 1479 * 27132156505220 U 251871 * 27132156505231 U 3582 * 27132156505388 U 15598 * 27132156505399 U 2546 * 27132156505418 U 1512 * 27132156505469 U 12494 * 27132156505529 U 29092 * 27132156505533 U 1532 * 27132156505598 U 8156 * 27132156505624 U 37023 * 27132156505643 U 1617 * 27132156505815 U 14582 * 27132156505825 U 26874 * 27132156505827 U 187283 * 27132156505912 U 18202 * 27132156506142 U 39568 * 27132156506180 U 13765 * 27132156506260 U 12196 * 27132156506305 U 136435 * 27132156506400 U 1618 * 27132156506401 U 16474 * 27132156506493 U 89465 * 27132156506616 U 63080 * 27132156506718 U 70837 * 27132156506719 U 2996 * 27132156506738 U 1462 * 27132156506744 U 139113 * 27132156506748 U 6369 * 27132156506753 U 16266 * 27132156506775 U 34958 * 27132156506788 U 105154 * 27132156520500 U 14874 * 27132156521209 U 1672 * 27132156521216 U 3008 * 27132156521217 U 313156 * 27132156521410 U 1479 * 27132156521605 U 261644 * 27132156521617 U 865769 * 27132156521718 U 323501 * 27132156521720 U 4336 * 27132156522230 U 31129 * 27132156522500 U 10080 * 27132156522711 U 54156 * 27132156522715 U 1479 * 27132156522717 U 5554 * 27132156522840 U 394572 * 27132156522881 U 443103 * 27132156522888 U 33553 * 27132156522891 U 26248 * 27132156522895 U 671386 * 27132156522900 U 134577 * 27132156523500 U 1479 * 27132156523517 U 853401 * 27132156523530 U 261125 * 27132156523609 U 1479 * 27132156523701 U 193162 * 27132156523705 U 1479 * 27132156523807 U 22707 * 27132156536950 U 124635 * 27132156562843 U 881280 * 27132156566447 U 9745 * 27132166600065 U 550388 * 27132166600123 U 32040 * 27132166600132 U 11778 * 27132166600149 U 1479 * 27132166600156 U 9511 * 27132166600175 U 44658 * 27132166600315 U 21681 * 27132166601500 U 28112 * 27132166601505 U 3437 * 27132166601517 U 19640 * 27132166603023 U 5655 * 27132166611109 U 123773 * 27132166611116 U 134790 * 27132166611117 U 6116 * 27132166611131 U 3754 * 27132166611138 U 44186 * 27132166611140 U 6493 * 27132166611149 U 11698 * 27132166611175 U 13329 * 27132166611216 U 97304 * 27132166611229 U 178646 * 27132166611231 U 583384 * 27132166611252 U 9991 * 27132166611253 U 2463 * 27132166611261 U 1796 * 27132166611270 U 2215 * 27132166611281 U 2602 * 27132166611284 U 194982 * 27132166611286 U 229935 * 27132166611287 U 6636 * 27132166611292 U 59843 * 27132166611313 U 11181 * 27132166611717 U 14281 * 27132166611803 U 355465 * 27132166611812 U 1479 * 27132166611814 U 49531 * 27132166611821 U 653762 * 27132166611834 U 41571 * 27132166611845 U 211614 * 27132166611846 U 10410 * 27132166611848 U 1429 * 27132166611890 U 1512 * 27132166611902 U 12465 * 27132166611904 U 6116 * 27132166611906 U 10950 * 27132166611908 U 7378 * 27132166611912 U 14448 * 27132166611933 U 84294 * 27132166611945 U 1654 * 27132166612381 U 20891 * 27132166612478 U 172721 * 27132166612930 U 19506 * 27132166613200 U 240293 * 27132166613300 U 36945 * 27132166613402 U 141793 * 27132166613480 U 28966 * 27132166613600 U 172396 * 27132166613704 U 42830 * 27132166613800 U 61329 * 27132176107105 U 5056 * 27132176107110 U 79199 * 27132176107151 U 22007 * 27132176107155 U 112665 * 27132176107156 U 14715 * 27132176107157 U 14299 * 27132116107165 U 139008 * 27132176107211 U 215383 * 27132176107220 U 6103 * 27132176107221 U 11176 * 27132176107222 U 5485 * 27132176107280 U 27490 * 27132176107800 U 45714 * 27132176108200 U 37267 * 27132176108600 U 73223 * 27132176109000 U 37726 * 27132176110810 U 86568 * 27132176115110 U 6522 * 27132176116110 U 33866 * 27132176116135 U 5934 * 27132176116140 U 150216 * 27132176116150 U 7242 * 27132176116180 U 96860 * 27132176116205 U 39493 * 27132176116210 U 186263 * 27132176116300 U 36910 * 27132176117301 U 251456 * 27132176117600 U 316163 * 27132176118100 U 117439 * 27132176118400 U 221392 * 27132176118627 U 11599 * 27132176118635 U 3377 * 27132176118712 U 1479 * 27132176118810 U 6332 * 27132176119010 U 54014 * 27132176119200 U 20042 * 27132176119300 U 78616 * 27132176119600 U 4587 * 27132176120200 U 6837 * 27132176120400 U 74390 * 27132176120600 U 1479 * 27132176120800 U 178164 * 27132176120810 U 12981 * 27132176121407 U 26362 * 27132176121700 U 108805 * 27132176124915 U 205848 * 27132176125202 U 67239 * 27132176125203 U 83894 * 27132176125210 U 15752 * 27132176125315 U 231696 * 27132176125925 U 39814 * 27132176125955 U 26513 * 27132176125961 U 88659 * 27132176126100 U 164210 * 27132176126430 U 72951 * 27132176127305 U 90306 * 27132176127606 U 2227 * 27132176128300 U 45485 * 27132176129805 U 44270 * 27132176129806 U 80086 * 27132176130501 U 14116 * 27132176131600 U 41944 * 27132176132300 U 9981 * 27132186600004 U 15487 * 27132186600009 U 88573 * 27132186600021 U 1081 * 27132186600030 U 114600 * 27132186600045 U 9254 * 27132186600048 U 18290 * 27132186600049 U 71924 * 27132186600056 U 2967 * 27132186600069 U 12980 * 27132186600070 U 56933 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 178 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132186600072 U 4359 * 27132186600088 U 1510 * 27132186600092 U 10553 * 27132186600099 U 96511 * 27132186601132 U 45054 * 27132186601149 U 506 * 27132186601212 U 63785 * 27132186601215 U 96874 * 27132186601231 U 298203 * 27132186601248 U 15092 * 27132186601252 U 89456 * 27132186601268 U 1180 * 27132186601276 U 1479 * 27132186601281 U 31666 * 27132186601284 U 7458 * 27132186601313 U 156606 * 27132186603021 U 9540 * 27132186603037 U 1479 * 27132186605702 U 21370 * 27132186610501 U 3561 * 27132186610602 U 10633 * 27132186610605 U 36704 * 27132186610622 U 36603 * 27132186610914 U 36414 * 27132186612500 U 39446 * 27132186800380 U 191276 * 27132186800425 U 47756 * 27132186800430 U 94415 * 27132186800540 U 645097 * 27132186800541 U 5149 * 27132186800549 U 13737 * 27132186800585 U 6654 * 27132186800668 U 46651 * 27132186800671 U 5024 * 27132186801143 U 1480 * 27132186801415 U 11981 * 27132186801595 U 3008 * 27132186801832 U 6181 * 27132186804115 U 9862 * 27132186804430 U 21805 * 27132186804435 U 63332 * 27132186804438 U 52659 * 27132186807966 U 8688 * 27132186808372 U 19857 * 27132186809104 U 131621 * 27132186809322 U 57650 * 27132186810092 U 9045 * 27132186862011 U 6286 * 27132216100810 U 2116 * 27132216100900 U 54973 * 27132216101800 U 60162 * 27132216103600 U 29301 * 27132216103700 U 38767 * 27132216103712 U 6543 * 27132216103800 U 74573 * 27132216104100 U 8149 * 27132216104450 U 21873 * 27132216105100 U 66425 * 27132216105772 U 55752 * 27132216105872 U 58863 * 27132216105910 U 8294 * 27132216106000 U 15402 * 27132216106100 U 71393 * 27132216106120 U 43335 * 27132216106205 U 97265 * 27132216107300 U 86793 * 27132216107400 U 1479 * 27132216107500 U 8358 * 27132216107700 U 250233 * 27132216108000 U 2774 * 27132216109162 U 137800 * 27132216109300 U 130092 * 27132216109600 U 1374 * 27132216111700 U 262013 * 27132216112000 U 1478 * 27132216113100 U 94451 * 27132216114200 U 2288 * 27132216114600 U 3651 * 27132216114920 U 213862 * 27132216115900 U 252463 * 27132216116000 U 122011 * 27132216116112 U 564933 * 27132216116700 U 125054 * 27132216117000 U 141418 * 27132216118400 U 110848 * 27132216125100 U 439602 * 27132216126400 U 106685 * 27132216126900 U 37867 * 27132216126955 U 7007 * 27132216127156 U 523786 * 27132216127200 U 2973 * 27132216129440 U 146102 * 27132216129900 U 10521 * 27132216130509 U 145107 * 27132216130512 U 12679 * 27132216131200 U 2491 * 27132216131310 U 19214 * 27132216131400 U 19858 * 27132216131500 U 30215 * 27132216131802 U 1479 * 27132216132600 U 36037 * 27132216132700 U 190119 * 27132216132800 U 1532 * 27132216134400 U 4923 * 27132216134500 U 21499 * 27132216134600 U 359667 * 27132216134800 U 7643 * 27132216134805 U 3070 * 27132216135650 U 520 * 27132216140700 U 2741 * 27132216140800 U 420751 * 27132216147900 U 150478 * 27132216149800 U 23732 * 27132216153800 U 85307 * 27132216155200 U 11263 * 27132216156403 U 195803 * 27132216156500 U 209705 * 27132216156600 U 539439 * 27132216156700 U 511271 * 27132216157605 U 360165 * 27132216157800 U 47421 * 27132216158400 U 27806 * 27132216158500 U 1479 * 27132216158600 U 133738 * 27132216159600 U 577448 * 27132216159700 U 168975 * 27132216160103 U 1890 * 27132216160106 U 1479 * 27132216160200 U 1510 * 27132216160500 U 25719 * 27132216161000 U 12512 * 27132216162300 U 8520 * 27132216162325 U 1803 * 27132216162805 U 1512 * 27132216162807 U 1512 * 27132216170600 U 20443 * 27132216170760 U 2366 * 27132216170900 U 13271 * 27132216171205 U 44099 * 27132216171407 U 200015 * 27132216171700 U 517995 * 27132216171703 U 3302 * 27132216172210 U 7531 * 27132216172246 U 7569 * 27132216173000 U 109282 * 27132216173002 U 94322 * 27132216173005 U 100850 * 27132216173105 U 55162 * 27132216173300 U 161196 * 27132216173308 U 28491 * 27132216173810 U 165224 * 27132216173812 U 212639 * 27132216173815 U 1564 * 27132216174000 U 246947 * 27132216174102 U 3074 * 27132216174105 U 320364 * 27132216174900 U 47096 * 27132216175000 U 49117 * 27132216175050 U 55170 * 27132216175100 U 1508 * 27132216175204 U 235488 * 27132216175500 U 5564 * 27132216175700 U 73527 * 27132216176200 U 217105 * 27132216176400 U 53190 * 27132216176405 U 74589 * 27132216178300 U 21255 * 27132216179400 U 1515 * 27132216180900 U 255325 * 27132216182100 U 308056 * 27132216182450 U 205377 * 27132216182455 U 161493 * 27132216182480 U 155356 * 27132216182510 U 193222 * 27132216182620 U 6967 * 27132216182810 U 1512 * 27132216182815 U 89959 * 27132216183020 U 16047 * 27132216183050 U 9073 * 27132216183060 U 1430 * 27132216183076 U 46964 * 27132216183110 U 85174 * 27132216183183 U 95100 * 27132216183200 U 3636 * 27132216183495 U 23412 * 27132216183499 U 35849 * 27132216183510 U 51752 * 27132216183515 E U 48192 * 27132216183541 U 12982 * 27132216183552 U 118272 * 27132216183553 U 156928 * 27132216183612 U 43276 * 27132216183670 U 10159 * 27132216183675 U 11098 * 27132216183690 U 23921 * 27132216183770 U 19189 * 27132216183789 U 9975 * 27132216183835 U 3084 * 27132216183950 U 3195 * 27132216183992 U 43527 * 27132216183998 U 1317 * 27132216185800 U 17718 * 27132216186500 U 6337 * 27132216186600 U 10607 * 27132216186800 U 2078 * 27132216186900 U 78346 * 27132216188000 U 22943 * 27132216188200 U 35220 * 27132216188213 U 28007 * 27132216188800 U 3008 * 27132216188845 U 1479 * 27132226118000 U 11720 * 27132226118500 U 46897 * 27132226118600 U 1512 * 27132226118700 U 1613 * 27132226119000 U 1512 * 27132226119100 U 29426 * 27132226119300 U 1379 * 27132226119800 U 22747 * 27132226120200 U 532282 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 179 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132226120300 U 1479 * 27132226120700 U 1934 * 27132226120800 U 105084 * 27132226120900 U 9630 * 27132226121000 U 65034 * 27132226121400 U 165533 * 27132226121600 U 223341 * 27132226121800 U 1583 * 27132226121900 U 1479 * 27132226122500 U 189849 * 27132226122512 U 13118 * 27132226122602 U 4437 * 27132226123500 U 112142 * 27132226161900 U 39132 * 27132226162200 U 223216 * 27132226163600 U 190184 * 27132226164200 U 1512 * 27132226164300 U 1512 * 27132226164750 U 123384 * 27132226165100 U 190075 * 27132226165600 U 984 * 27132226167000 U 7970 * 27132226167050 U 69281 * 27132226167100 U 24031 * 27132226167400 U 17069 * 27132226168900 U 12726 * 27132226169500 U 27814 * 27132226182350 U 4687 * 27132226182900 U 1614 * 27132226183396 U 15432 * 27132226183490 U 57837 * 27132226183492 U 34699 * 27132226183498 U 3447 * 27132226183900 U 2052 * 27132226183932 U 10261 * 27132226200034 U 27525 * 27132226200061 U 1672 * 27132226200066 U 32737 * 27132226200087 U 51140 * 27132226200300 U 7939 * 27132226200311 U 66347 * 27132226200319 U 127703 * 27132226200349 U 67709 * 27132226200353 U 139940 * 27132226200366 U 5297 * 27132226200368 U 1479 * 27132226200374 U 62381 * 27132226200495 U 152238 * 27132226200496 U 162474 * 27132226200500 U 1883 * 27132226200507 U 98371 * 27132226200546 U 43349 * 27132226200572 U 26814 * 27132226200573 U 137354 * 27132226200599 U 180728 * 27132226200606 U 111073 * 27132226200607 U 88239 * 27132226200611 U 1510 * 27132226200612 U 59270 * 27132226200615 U 27976 * 27132226200620 U 15006 * 27132226200621 U 32680 * 27132226200631 U 14551 * 27132226200632 U 13000 * 27132226200639 U 28220 * 27132226200642 U 11987 * 27132226200644 U 80978 * 27132226200649 U 10370 * 27132226200656 U 144856 * 27132226200658 U 1350 * 27132226200663 U 139717 * 27132226200666 U 4194 * 27132226200667 U 7788 * 27132226200680 U 51908 * 27132226200681 U 53632 * 27132226200689 U 33256 * 27132226200693 U 9286 * 27132226200700 U 1294 * 27132226200970 U 13794 * 27132226201006 U 68119 * 27132226201131 U 52183 * 27132226201134 U 10081 * 27132226201180 U 10856 * 27132226201218 U 292520 * 27132226201590 U 64047 * 27132226201800 U 1512 * 27132226201827 U 88653 * 27132226201869 U 239730 * 27132226202405 U 13218 * 27132226202617 U 12059 * 27132226203390 U 68453 * 27132226204673 U 24522 * 27132226205434 U 83608 * 27132226206613 U 36032 * 27132226210610 U 13945 * 27132226210800 U 7428 * 27132226211573 U 1512 * 27132226211574 U 1512 * 27132226211698 U 47614 * 27132226211704 U 64137 * 27132226211706 U 19033 * 27132226211860 U 25653 * 27132226211962 U 2957 * 27132226213310 U 179509 * 27132226213313 U 61772 * 27132226213314 U 50678 * 27132226213354 U 1558 * 27132226213498 U 2219 * 27132226215957 U 3024 * 27132226216089 U 1849 * 27132226216234 U 4860 * 27132226217851 U 36361 * 27132226218796 U 18152 * 27132226218870 U 19213 * 27132226219015 U 42944 * 27132226219086 U 1764 * 27132226219967 U 37922 * 27132226220036 U 2587 * 27132226220066 U 19234 * 27132226220307 U 101750 * 27132226220500 U 11554 * 27132226230130 U 29622 * 27132226230762 U 98952 * 27132226240104 U 12888 * 27132226245012 U 12136 * 27132226253200 U 23251 * 27132226258600 U 14558 * 27132226258915 U 5859 * 27132226264201 U 1479 * 27132226264405 U 6009 * 27132226279609 U 26484 * 27132226280100 U 2033 * 27132226287400 U 8343 * 27132226293200 U 3332 * 27132226294100 U 2410 * 27132226296700 U 6796 * 27132226458905 U 92234 * 27132226459000 U 38025 * 27132226459200 U 9116 * 27132226459202 U 1454 * 27132236300271 U 51542 * 27132236300350 U 121185 * 27132236300401 U 15474 * 27132236300410 U 3397 * 27132236300601 U 11254 * 27132236300871 U 200113 * 27132236302790 U 46317 * 27132236302795 U 20707 * 27132236302801 U 11819 * 27132236303050 U 210334 * 27132236303690 U 35728 * 27132236304340 U 81348 * 27132236305760 U 18202 * 27132236306010 U 59483 * 27132236306015 U 20285 * 27132236306255 U 596091 * 27132236306550 U 135613 * 27132236307000 U 49499 * 27132236307205 U 222965 * 27132236308080 U 108482 * 27132236308190 U 74822 * 27132236309050 U 192365 * 27132236309400 U 9561 * 27132236309835 U 1479 * 27132236309955 U 63426 * 27132236311600 U 58686 * 27132236312950 U 28812 * 27132236313100 U 14464 * 27132236313500 U 7279 * 27132236314800 U 20493 * 27132236317600 U 1719 * 27132236318500 U 141134 * 27132236318540 U 202121 * 27132236318650 U 247805 * 27132236318900 U 75320 * 27132236318970 U 215082 * 27132236319300 U 22855 * 27132236320000 U 112112 * 27132236320050 U 9042 * 27132236320055 U 3008 * 27132236320207 U 261862 * 27132236320270 U 105038 * 27132236320279 U 2484 * 27132236320290 U 465461 * 27132236320800 U 16771 * 27132236320995 U 53438 * 27132236321100 U 100602 * 27132236321400 U 38139 * 27132236322200 U 89671 * 27132236322300 U 104427 * 27132236322650 U 251468 * 27132236323100 U 316733 * 27132236323120 U 150797 * 27132236323170 U 71828 * 27132236323300 U 230852 * 27132236323450 U 43839 * 27132236323600 U 65006 * 27132236323700 U 73219 * 27132236323800 U 137967 * 27132236324150 U 23502 * 27132236324260 U 59866 * 27132236324270 U 321848 * 27132236324400 U 92255 * 27132236324650 U 28190 * 27132236326451 U 17272 * 27132236327231 U 102841 * 27132236327400 U 183642 * 27132236327751 U 126458 * 27132236328250 U 17208 * 27132236328451 U 56595 * 27132236328470 U 81116 * 27132236328781 U 132165 * 27132236328960 U 27271 * 27132236328975 U 155146 * 27132236331750 U 22246 * 27132236332000 U 75636 * 27132236332030 U 107500 * 27132236332200 U 93946 * 27132236332240 U 96661 * 27132236332351 U 198879 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 180 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132236332550 U 37905 * 27132236332750 U 31020 * 27132236332950 U 3939 * 27132236333255 U 48476 * 27132236333310 U 15997 * 27132236333950 U 188340 * 27132236335471 U 142684 * 27132236336610 U 78897 * 27132236337350 U 7973 * 27132236337950 U 18315 * 27132236338510 U 12061 * 27132236338530 U 141182 * 27132236339300 U 65290 * 27132236339500 U 26411 * 27132236339700 U 22035 * 27132236342700 U 1479 * 27132236356000 U 58967 * 27132246400210 U 12519 * 27132246400304 U 16565 * 27132246400312 U 7195 * 27132246400322 U 56624 * 27132246400355 U 21949 * 27132246400356 U 121807 * 27132246400800 U 21361 * 27132246400900 U 45311 * 27132246401100 U 137647 * 27132246402108 U 9963 * 27132246403100 U 2682 * 27132246403210 U 5085 * 27132246403520 U 43680 * 27132246404200 U 107542 * 27132246404500 U 5251 * 27132246404900 U 9799 * 27132246405100 U 4594 * 27132246406000 U 198990 * 27132246406050 U 105828 * 27132246406300 U 121548 * 27132246406305 U 397855 * 27132246406310 U 29282 * 27132246406800 U 4491 * 27132246407601 U 21910 * 27132246408305 U 38551 * 27132246408400 U 14657 * 27132246408420 U 9842 * 27132246408500 U 16595 * 27132246408900 U 2170 * 27132246409800 U 9207 * 27132246410400 U 47379 * 27132246420000 U 36043 * 27132246420300 U 2157 * 27132246420400 U 1479 * 27132246420900 U 54159 * 27132246422700 U 82954 * 27132246423200 U 51707 * 27132246423800 U 260358 * 27132246424813 U 51569 * 27132246425000 U 1889 * 27132246425600 U 9793 * 27132246425700 U 42613 * 27132246425800 U 4665 * 27132246425900 U 107913 * 27132246426020 U 12966 * 27132246426300 U 243989 * 27132246426310 U 7332 * 27132246426400 U 8823 * 27132246426700 U 20578 * 27132246427302 U 1912 * 27132246427500 U 61042 * 27132246427700 U 62719 * 27132246428210 U 163555 * 27132246428300 U 6166 * 27132246428500 U 86133 * 27132246429300 U 81634 * 27132246429500 U 74713 * 27132246429800 U 161391 * 27132246430612 U 97828 * 27132246441900 U 262344 * 27132246442700 U 402057 * 27132246442800 U 39917 * 27132246442900 U 152353 * 27132246443210 U 3583 * 27132246445500 U 106927 * 27132246446300 U 120512 * 27132246447200 U 55347 * 27132246447500 U 55799 * 27132246449100 U 75124 * 27132246449200 U 222072 * 27132246451600 U 38544 * 27132246452100 U 34101 * 27132246452900 U 413 * 27132246453900 U 154543 * 27132246454505 U 194138 * 27132246454600 U 268968 * 27132246456000 U 83513 * 27132246457100 U 1512 * 27132246457400 U 15164 * 27132246457500 U 1479 * 27132246457510 U 1479 * 27132246458100 U 182425 * 27132246465215 U 237356 * 27132246465402 U 45831 * 27132246465700 U 1479 * 27132246465900 U 231099 * 27132246466200 U 1479 * 27132246466250 U 907977 * 27132246466300 U 1479 * 27132246466400 U 297262 * 27132246466500 U 2893 * 27132246466700 U 74023 * 27132246466710 U 18372 * 27132246473125 U 24570 * 27132246473150 U 181308 * 27132246473200 U 121278 * 27132246473300 U 4888 * 27132246473500 U 51242 * 27132246473700 U 8750 * 27132246474800 U 66415 * 27132246476110 L U 16155 * 27132246478000 U 64375 * 27132246481100 U 305345 * 27132246481202 U 39721 * 27132246481300 U 18960 * 27132246483400 U 56486 * 27132246484300 U 1510 * 27132246484400 U 120011 * 27132246484700 U 1512 * 27132246484730 U 1960 * 27132246484800 U 1512 * 27132246485700 U 1651 * 27132246485800 U 392786 * 27132246486300 U 120508 * 27132246487000 U 119504 * 27132246487740 U 177469 * 27132246487800 U 494752 * 27132246488500 U 1736 * 27132246488700 U 3623 * 27132246489600 U 12955 * 27132246490400 U 67913 * 27132246490510 U 15211 * 27132246490600 U 6179 * 27132246491500 U 150405 * 27132246491600 U 17895 * 27132246492300 U 14252 * 27132246492901 U 4928 * 27132246493100 U 1734 * 27132246493300 U 9657 * 27132246494600 U 81874 * 27132256503651 U 260334 * 27132256582006 U 16670 * 27132256582065 U 8101 * 27132256582074 U 340091 * 27132256582150 U 33050 * 27132256582170 U 72215 * 27132256582173 U 155858 * 27132256582180 U 100140 * 27132256582225 U 322194 * 27132256582310 U 56912 * 27132256582311 U 29419 * 27132256582312 U 1312 * 27132256582324 U 79163 * 27132256582350 U 60383 * 27132256582367 U 120320 * 27132256582389 U 2885 * 27132256582398 U 9025 * 27132256582407 U 7210 * 27132256582410 U 5731 * 27132256582431 U 18783 * 27132256582445 U 18790 * 27132256582463 U 25872 * 27132256582495 U 43085 * 27132256582542 U 11835 * 27132256582568 U 77408 * 27132256582577 U 16315 * 27132256582586 U 50303 * 27132256582587 U 22284 * 27132256582593 U 19238 * 27132256582597 U 19341 * 27132256582600 U 57291 * 27132256582609 U 12058 * 27132256582613 U 10003 * 27132256582623 U 6155 * 27132256582670 U 27531 * 27132256582701 U 62740 * 27132256582795 U 2759 * 27132256582806 U 1479 * 27132256582807 U 4934 * 27132256582815 U 228802 * 27132256582821 U 1993 * 27132256582822 U 259206 * 27132256582850 U 351606 * 27132256582940 U 17163 * 27132256582980 U 14594 * 27132256583002 U 11835 * 27132256583020 U 83834 * 27132256583033 U 1319 * 27132256583035 U 8972 * 27132256583040 U 47642 * 27132256583074 U 34890 * 27132256583080 U 143134 * 27132256583100 U 11628 * 27132256583139 U 17596 * 27132256583142 U 36397 * 27132256583146 U 52599 * 27132256583176 U 25771 * 27132256583192 U 110873 * 27132256583212 U 87659 * 27132256583220 U 35653 * 27132256583275 U 14814 * 27132256583283 U 78078 * 27132256583300 U 70716 * 27132256583382 U 179343 * 27132256583393 U 12251 * 27132256583396 U 68835 * 27132256583420 U 52027 * 27132256583438 U 64124 * 27132256583450 U 26847 * 27132256583453 U 4159 * 27132256583484 U 216962 * 27132256583560 U 45869 * 27132256583590 U 23016 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 181 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132256583600 U 25660 * 27132256583630 U 8690 * 27132256583660 U 64069 * 27132256583680 U 43008 * 27132256583692 U 178270 * 27132256583700 U 79150 * 27132256583712 U 36081 * 27132256583730 U 104294 * 27132256583790 U 26413 * 27132256583809 U 20853 * 27132256583815 U 12203 * 27132256583816 U 14138 * 27132256583820 U 48061 * 27132256583821 U 67432 * 27132256583823 U 28488 * 27132256583830 U 14345 * 27132256583840 U 52200 * 27132256583860 U 36938 * 27132256583880 U 34606 * 27132256583885 U 5214 * 27132256583902 U 26424 * 27132256583922 U 238486 * 27132256583940 U 46986 * 27132256583990 U 8324 * 27132256583992 U 422906 * 27132266200027 U 47760 * 27132266200071 U 104707 * 27132266200072 U 1205 * 27132266200106 U 124555 * 27132266200112 U 409949 * 27132266200121 U 90985 * 27132266200122 U 284747 * 27132266200126 U 64634 * 27132266200127 U 8465 * 27132266200131 U 377851 * 27132266200133 U 16339 * 27132266200142 U 99633 * 27132266200148 U 61906 * 27132266200167 U 1512 * 27132266200168 U 1512 * 27132266200182 U 93716 * 27132266200183 U 284038 * 27132266200196 U 306 * 27132266200200 U 176479 * 27132266200211 U 361457 * 27132266200212 U 1512 * 27132266200214 U 1480 * 27132266200223 U 1479 * 27132266200224 U 125800 * 27132266200232 U 192529 * 27132266200236 U 212718 * 27132266200237 U 3008 * 27132266200252 U 51193 * 27132266200257 U 145617 * 27132266200262 U 3074 * 27132266200264 U 4498 * 27132266200265 U 8195 * 27132266200270 U 419320 * 27132266200277 U 111838 * 27132266200280 U 1479 * 27132266200281 U 1479 * 27132266200312 U 321628 * 27132266200342 U 106882 * 27132266200914 U 54467 * 27132266200925 U 3603 * 27132266200935 U 16607 * 27132266200957 U 265578 * 27132266200958 U 5089 * 27132266201164 U 1086 * 27132266201167 U 62519 * 27132266201307 U 1512 * 27132266201310 U 229641 * 27132266201317 U 539754 * 27132266201327 U 44613 * 27132266201331 U 32344 * 27132266201332 U 2063 * 27132266201333 U 19873 * 27132266201602 U 115326 * 27132266201609 U 1479 * 27132266201625 U 11524 * 27132266201638 U 6166 * 27132266201643 U 1479 * 27132266201652 U 5139 * 27132266201655 U 41746 * 27132266201670 U 4583 * 27132266201700 U 110221 * 27132266201701 U 179436 * 27132266212168 U 3313 * 27132266213800 U 57666 * 27132266215104 U 28908 * 27132266251000 U 52076 * 27132266288700 U 130830 * 27132266333770 U 44097 * 27132266333780 U 45839 * 27132266336160 U 140485 * 27132266336950 U 38683 * 27132266339850 U 17456 * 27132266342800 U 2939 * 27132266342900 U 147171 * 27132266343400 U 42561 * 27132266343700 U 13060 * 27132266344750 U 26947 * 27132266344850 U 23912 * 27132266344855 U 36059 * 27132266346000 U 15007 * 27132266346409 U 18708 * 27132266346500 U 29790 * 27132266347500 U 4738 * 27132266348000 U 74671 * 27132266348030 U 7375 * 27132266348040 U 65568 * 27132266348060 U 7066 * 27132266348080 U 48151 * 27132266348090 U 7536 * 27132266348800 U 87226 * 27132266348820 U 22615 * 27132266348830 U 27458 * 27132266349100 U 251549 * 27132266350420 U 195004 * 27132266350450 U 3451 * 27132266350650 U 14932 * 27132266350670 U 4796 * 27132266465300 U 4102 * 27132266600246 U 344836 * 27132266601419 U 98813 * 27132266602451 U 25214 * 27132266603412 U 65271 * 27132266608854 U 42191 * 27132266609000 U 74824 * 27132266609010 U 193741 * 27132266609100 U 213395 * 27132266609110 U 226565 * 27132266609900 U 49462 * 27132266613553 U 162388 * 27132266614910 U 169043 * 27132266615000 U 98104 * 27132266615100 U 162683 * 27132266615253 U 42997 * 27132266615272 U 36887 * 27132266616001 U 9289 * 27132266616100 U 315250 * 27132266624851 U 34940 * 27132266631751 U 37519 * 27132266633551 U 6570 * 27132266636055 U 108343 * 27132266639000 U 64180 * 27132266641451 U 38284 * 27132266641472 U 186955 * 27132266644151 U 18462 * 27132266647550 U 195940 * 27132266647751 U 33619 * 27132266648110 U 27595 * 27132266648714 U 1479 * 27132266649170 U 11050 * 27132266649175 U 70297 * 27132266649223 U 60563 * 27132266649405 U 32967 * 27132266652490 U 31569 * 27132266652495 U 4548 * 27132266652510 U 49438 * 27132266653300 U 500426 * 27132266663951 U 21672 * 27132266663952 U 38033 * 27132266663953 U 3580 * 27132266666551 U 7907 * 27132266668750 U 154538 * 27132266668756 U 243110 * 27132266675951 U 19469 * 27132266681251 U 88616 * 27132266691451 U 29727 * 27132266691751 U 20620 * 27132266692952 U 40239 * 27132276200018 U 10305 * 27132276200030 U 16447 * 27132276200035 U 5106 * 27132276200056 U 95143 * 27132276200068 U 102896 * 27132276200070 U 28525 * 27132276200078 U 446527 * 27132276200082 U 30435 * 27132276200261 U 4835 * 27132276200402 U 9651 * 27132276200408 U 218118 * 27132276200414 U 64747 * 27132276200427 U 74677 * 27132276200431 U 36212 * 27132276200434 U 165598 * 27132276200474 U 72143 * 27132276200528 U 13007 * 27132276200565 U 121919 * 27132276200579 U 9112 * 27132276200587 U 10615 * 27132276200592 U 52144 * 27132276200594 U 247271 * 27132276200708 U 47874 * 27132276200720 U 179244 * 27132276200732 U 18606 * 27132276200736 U 8046 * 27132276200737 U 136591 * 27132276200739 U 2870 * 27132276200744 U 168205 * 27132276200747 U 1479 * 27132276200753 U 3126 * 27132276200756 U 175634 * 27132276200762 U 14407 * 27132276200764 U 41095 * 27132276200770 U 3604 * 27132276200774 U 17619 * 27132276200775 U 9564 * 27132276200790 U 1913 * 27132276200799 U 73522 * 27132276200800 U 81554 * 27132276200810 U 7883 * 27132276200811 U 101965 * 27132276200816 U 15014 * 27132276200837 U 27086 * 27132276200849 U 13456 * 27132276200851 U 4832 * 27132276200853 U 73273 * 27132276200854 U 33477 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 182 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132276200859 U 16653 * 27132276200868 U 3987 * 27132276200871 U 27108 * 27132276200873 U 4521 * 27132276200875 U 8025 * 27132276200877 U 2300 * 27132276200882 U 1214 * 27132276200884 U 133185 * 27132276200894 U 1479 * 27132276200895 U 38114 * 27132276200897 U 13785 * 27132276200899 U 205714 * 27132276201003 U 17250 * 27132276201004 U 34569 * 27132276201020 U 300128 * 27132276201026 U 35121 * 27132276201029 U 37706 * 27132276201033 U 1975 * 27132276201102 U 1479 * 27132276201110 U 1510 * 27132276201114 U 2272 * 27132276201118 U 188521 * 27132276201119 U 11811 * 27132276201124 U 56100 * 27132276201140 U 18256 * 27132276201147 U 10839 * 27132276201148 U 1512 * 27132276201149 U 1512 * 27132276201156 U 40234 * 27132276201172 U 13231 * 27132276207125 U 2663 * 27132276207685 U 3132 * 27132276219510 U 17349 * 27132276229136 U 12797 * 27132276269902 U 27264 * 27132276700414 U 128864 * 27132276700429 U 98527 * 27132276700759 U 80515 * 27132276700765 U 85785 * 27132276700770 U 22416 * 27132276700771 U 92579 * 27132276700772 U 82706 * 27132276700792 U 17838 * 27132276700793 U 201965 * 27132276700798 U 50261 * 27132276700806 U 72835 * 27132276700807 U 22545 * 27132276700810 U 129885 * 27132276701041 U 1479 * 27132276701175 U 37590 * 27132276703000 U 130325 * 27132276708204 U 319362 * 27132276716300 U 10709 * 27132276728804 U 1312 * 27132276754402 U 6198 * 27132276755664 U 31893 * 27132276755701 U 11483 * 27132276768007 U 4562 * 27132276786222 U 14015 * 27132276794100 U 13237 * 27132276795106 U 1308 * 27132276795900 U 81489 * 27132286801171 U 11204 * 27132286803830 U 95552 * 27132286803835 U 242434 * 27132286810701 U 215641 * 27132286810704 U 195367 * 27132286810715 U 26320 * 27132286810720 U 56722 * 27132286811200 U 3505 * 27132286811301 U 445380 * 27132286811302 U 66105 * 27132286811400 U 71341 * 27132286811508 U 41413 * 27132286811517 U 156643 * 27132286811519 U 71331 * 27132286812050 U 61320 * 27132286812102 U 57532 * 27132286813500 U 35819 * 27132286813800 U 3180 * 27132286814510 U 4394 * 27132286814800 U 23569 * 27132286814900 U 52343 * 27132286816200 U 26266 * 27132286816655 U 6787 * 27132286816657 U 32525 * 27132286816900 U 60410 * 27132286817800 U 52304 * 27132286818600 U 264801 * 27132286819500 U 15714 * 27132286819600 U 32627 * 27132286819711 U 35476 * 27132286830404 U 91108 * 27132286830414 U 314159 * 27132286830415 U 80130 * 27132286830507 U 13382 * 27132286830521 U 13596 * 27132286830601 U 68184 * 27132286830605 U 217231 * 27132286830613 U 126076 * 27132286831400 U 5192 * 27132286831409 U 85604 * 27132286831411 U 117612 * 27132286831502 U 1530 * 27132286831516 U 99766 * 27132286831522 U 312027 * 27132286831523 U 244623 * 27132286831526 U 24237 * 27132286831536 U 569086 * 27132286832400 U 15979 * 27132286832900 U 19030 * 27132286833000 U 12736 * 27132286833105 U 53231 * 27132286834500 U 14530 * 27132286835101 U 7552 * 27132286835200 U 113023 * 27132286835500 U 47094 * 27132286837300 U 2790 * 27132286837500 U 55395 * 27132286838400 U 39102 * 27132286838800 U 207139 * 27132286839200 U 1512 * 27132286839600 U 40501 * 27132286839810 U 15077 * 27132286840100 U 15861 * 27132286840600 U 39669 * 27132286840800 U 3366 * 27132286841200 U 151634 * 27132286841202 U 77582 * 27132286850100 U 22319 * 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96623 * 27132296581094 U 6169 * 27132296582282 U 31491 * 27132296582456 U 5328 * 27132296583842 U 17124 * 27132296584050 U 12411 * 27132296584080 U 100472 * 27132296584110 U 41712 * 27132296584140 U 10106 * 27132296584141 U 6380 * 27132296584142 U 22820 * 27132296584160 U 33532 * 27132296584170 U 6907 * 27132296584210 U 369489 * 27132296584220 U 26338 * 27132296584238 U 121402 * 27132296584250 U 42970 * 27132296584290 U 30609 * 27132296584340 U 25779 * 27132296584452 U 23029 * 27132296584455 U 53486 * 27132296584459 U 36145 * 27132296584460 U 9162 * 27132296584470 U 48153 * 27132296584480 U 1920 * 27132296584500 U 2707 * 27132296584560 U 9908 * 27132296584570 U 86267 * 27132296584591 U 38365 * 27132296584660 U 22206 * 27132296584700 U 19210 * 27132296584710 U 18805 * 27132296584720 U 2683 * 27132296584740 U 17438 * 27132296584760 U 14899 * 27132296584795 U 286925 * 27132296584901 U 15082 * 27132296584903 U 18188 * 27132296584904 U 14818 * 27132296584910 U 14106 * 27132296584920 U 14006 * 27132296584932 U 14249 * 27132296584936 U 5676 * 27132296584980 U 31016 * 27132296584990 U 43042 * 27132296585050 U 47286 * 27132296585124 U 61247 * 27132296585133 U 39662 * 27132296585196 U 5237 * 27132296585222 U 22807 * 27132296585240 U 17574 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 183 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132296585270 U 12042 * 27132296585290 U 101831 * 27132296585330 U 18821 * 27132296585340 U 41052 * 27132296585360 U 4828 * 27132316130642 U 1180 * 27132316130970 U 1180 * 27132316131020 U 6019 * 27132316131120 U 12322 * 27132316131200 U 132023 * 27132316131210 U 11110 * 27132316131220 U 35771 * 27132316131232 U 52908 * 27132316131240 U 89776 * 27132316131290 U 11732 * 27132316131300 U 13884 * 27132316131310 U 50884 * 27132316131320 U 5638 * 27132316131380 U 75606 * 27132316131460 U 10030 * 27132316131530 U 4730 * 27132316131560 U 30586 * 27132316131570 U 34463 * 27132316131761 U 48165 * 27132316131831 U 5427 * 27132316131834 U 80594 * 27132316131850 U 10079 * 27132316131860 U 63714 * 27132316131890 U 32847 * 27132316131921 U 79360 * 27132316132210 U 794 * 27132316132261 U 37994 * 27132316132280 U 27150 * 27132316132282 U 21001 * 27132316132284 U 107316 * 27132316132323 U 11493 * 27132316132400 U 16488 * 27132316132410 U 4463 * 27132316132411 U 104297 * 27132316132443 U 27270 * 27132316132500 U 21274 * 27132316132501 U 141001 * 27132316132530 U 38690 * 27132316132550 U 24803 * 27132316132600 U 2075 * 27132316132828 U 75989 * 27132316132921 U 94916 * 27132316132940 U 39620 * 27132316132951 U 86390 * 27132316132970 U 35489 * 27132316132990 U 1047 * 27132316133040 U 8630 * 27132316133060 U 60543 * 27132316133120 U 10442 * 27132316133200 U 8035 * 27132316133201 U 62099 * 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7997 * 27132366600178 U 2219 * 27132366600179 U 6757 * 27132366600189 U 4388 * 27132366600202 U 22292 * 27132366600216 U 15966 * 27132366600220 U 36770 * 27132366600303 U 4281 * 27132366600405 U 4759 * 27132366600606 U 26491 * 27132366600607 U 12095 * 27132366600609 U 49629 * 27132366600707 U 8905 * 27132366600811 U 16693 * 27132366600813 U 3201 * 27132366600816 U 58165 * 27132366600909 U 17786 * 27132366600916 U 37728 * 27132366601203 U 7420 * 27132366601207 U 17974 * 27132366601300 U 11347 * 27132366601304 U 41127 * 27132366601306 U 7990 * 27132366601403 U 100801 * 27132366601412 U 1180 * 27132366601414 U 31272 * 27132366601501 U 5682 * 27132366601508 U 101685 * 27132366607907 U 64583 * 27132366607909 U 24295 * 27132366607912 U 11169 * 27132366607917 U 4595 * 27132366607929 U 22793 * 27132366607944 U 152414 * 27132366607947 U 20818 * 27132366607948 U 4011 * 27132366607953 U 1328 * 27132366607961 U 21126 * 27132374532700 U 35329 * 27132374532800 U 22901 * 27132374532903 U 15762 * 27132374533001 U 60150 * 27132374533101 U 19316 * 27132374533801 U 26181 * 27132374535700 U 23778 * 27132374535701 U 15230 * 27132374536605 U 47932 * 27132374538802 U 87959 * 27132374540405 U 1215 * 27132376700052 U 604 * 27132376700053 U 216739 * 27132376700058 U 57541 * 27132376700090 U 39087 * 27132376700131 U 26278 * 27132376700155 U 28222 * 27132376700370 U 7887 * 27132376700601 U 8578 * 27132376700690 U 29906 * 27132376700790 U 4621 * 27132376700840 U 12440 * 27132376700993 U 6644 * 27132376701140 U 17213 * 27132376701342 U 37450 * 27132376701490 U 382563 * 27132376701640 U 12624 * 27132376702040 U 11270 * 27132376702090 U 12726 * 27132376702140 U 11915 * 27132376702146 U 27997 * 27132376702440 U 3984 * 27132376702490 U 47156 * 27132376702540 U 22862 * 27132376702542 U 43775 * 27132376702641 U 3196 * 27132376702644 U 8572 * 27132376702840 U 40054 * 27132376702842 U 9933 * 27132376702890 U 7308 * 27132376702896 U 46049 * 27132376703090 U 12754 * 27132376703240 U 16850 * 27132376703298 U 19695 * 27132376703484 U 86801 * 27132376704030 U 85096 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 184 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132376704130 U 480 * 27132376704180 U 24102 * 27132376704330 U 6779 * 27132376705188 U 3342 * 27132376705230 U 52311 * 27132376705880 U 7542 * 27132376705934 U 44602 * 27132376706133 U 492815 * 27132376706134 U 44758 * 27132416100135 U 16213 * 27132416100170 U 211032 * 27132416100173 U 17548 * 27132416100200 U 24159 * 27132416100226 U 138548 * 27132416100227 U 20159 * 27132416100241 U 20870 * 27132416100252 U 8009 * 27132416100260 U 17729 * 27132416100300 U 10724 * 27132416100310 U 73346 * 27132416100330 U 5739 * 27132416100350 U 8930 * 27132416100380 U 92777 * 27132416100410 U 37054 * 27132416100490 U 15487 * 27132416100540 U 29892 * 27132416100635 U 5954 * 27132416100640 U 60662 * 27132416100641 U 128362 * 27132416100648 U 20681 * 27132416100652 U 52203 * 27132416100654 U 38276 * 27132416100672 U 6288 * 27132416100740 U 4942 * 27132416100772 U 118939 * 27132416100783 U 128814 * 27132416100800 U 27989 * 27132416100805 U 48881 * 27132416100815 U 15663 * 27132416100877 U 24348 * 27132416100891 U 21678 * 27132416100894 U 55746 * 27132416100923 U 26044 * 27132416100973 U 5684 * 27132416100975 U 17817 * 27132416100993 U 3903 * 27132416101010 U 277 * 27132416101017 U 69308 * 27132416101018 U 9931 * 27132416101020 U 25704 * 27132416101090 U 4065 * 27132416101125 U 12819 * 27132416101145 U 47488 * 27132416101254 U 42717 * 27132416101266 U 30933 * 27132416101267 U 45114 * 27132416101268 U 7839 * 27132416101269 U 51002 * 27132416101280 U 189303 * 27132416101283 U 20290 * 27132416101291 U 12664 * 27132416101293 U 33995 * 27132416101297 U 56204 * 27132416101305 U 20972 * 27132416101309 U 34246 * 27132416101319 U 2219 * 27132416101363 U 23731 * 27132416101367 U 81928 * 27132416101371 U 165416 * 27132416101381 U 18786 * 27132416101397 U 48861 * 27132416101413 U 5189 * 27132416101430 U 9746 * 27132416101433 U 44623 * 27132416101510 U 215437 * 27132416101567 U 29978 * 27132416101580 U 25531 * 27132416101597 U 33300 * 27132416101614 U 11426 * 27132416101616 U 14372 * 27132416101647 U 18278 * 27132416101656 U 6071 * 27132416101660 U 1510 * 27132416101665 U 6455 * 27132416101690 U 52474 * 27132416101700 U 18366 * 27132416101850 U 28344 * 27132416101862 U 2781 * 27132416101870 U 80676 * 27132416101895 U 87375 * 27132416101897 U 138968 * 27132416102012 U 40182 * 27132416102019 U 61514 * 27132416102021 U 160533 * 27132416102053 U 10020 * 27132416102065 U 47692 * 27132416102072 U 891638 * 27132416102090 U 60219 * 27132416102120 U 47477 * 27132416102126 U 167709 * 27132416102545 U 44536 * 27132416102710 U 63325 * 27132416102830 U 21517 * 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27132436300100 U 6945 * 27132436300400 U 930241 * 27132436300500 U 116956 * 27132436301700 U 114279 * 27132436302100 U 34581 * 27132436302700 U 40521 * 27132436321700 E U 24138 * 27132436304400 U 31430 * 27132436305500 U 24577 * 27132436305700 U 118375 * 27132436306000 U 78157 * 27132436306500 U 27421 * 27132436306900 U 114479 * 27132436308000 U 12037 * 27132436308500 U 42779 * 27132436308800 U 20114 * 27132436309200 U 187321 * 27132436309500 U 69947 * 27132436311600 U 1445 * 27132436312600 U 245218 * 27132436313000 U 2778 * 27132436313300 U 2153 * 27132436313500 U 234998 * 27132436313700 U 90152 * 27132436313900 U 261887 * 27132436315200 U 22952 * 27132436315500 U 56821 * 27132436315700 U 28411 * 27132436316000 U 102980 * 27132436317600 U 8699 * 27132436317700 U 267643 * 27132436318000 U 151703 * 27132436318500 U 10883 * 27132436318800 U 331320 * 27132436319000 U 1512 * 27132436319100 U 50958 * 27132436319900 U 6022 * 27132436320400 U 1491 * 27132436320500 U 1512 * 27132436321300 U 38356 * 27132436322200 U 6827 * 27132436322800 U 6287 * 27132436323100 U 103446 * 27132436323300 U 23323 * 27132436323400 U 19215 * 27132436323500 U 13015 * 27132436324600 U 26605 * 27132436325500 U 23513 * 27132436325600 U 133705 * 27132436325900 U 21815 * 27132436326200 U 36172 * 27132456500010 U 594173 * 27132456510126 U 33028 * 27132456510129 U 101235 * 27132456510136 U 54031 * 27132456510200 U 69717 * 27132456510403 U 19758 * 27132456510505 U 15337 * 27132456510650 U 36518 * 27132456511015 U 34573 * 27132456511200 U 33238 * 27132456511500 U 18310 * 27132456511700 U 73069 * 27132456512305 U 28377 * 27132456512550 U 29499 * 27132456515600 U 10729 * 27132456515900 U 136127 * 27132456516600 U 4404 * 27132456516700 U 13406 * 27132456516750 U 19996 * 27132456518304 U 4464 * 27132456519700 U 21164 * 27132456520100 U 1479 * 27132456520801 U 105281 * 27132456520900 U 12875 * 27132456521100 U 16161 * 27132456521300 U 16068 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 185 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132456521301 U 3363 * 27132456522700 U 6604 * 27132456522800 U 13087 * 27132456522900 U 3633 * 27132456523400 U 62461 * 27132456523500 U 217012 * 27132456524400 U 205633 * 27132456524815 U 10034 * 27132456524900 U 79024 * 27132456525700 U 15836 * 27132456526700 U 325511 * 27132456527600 U 80411 * 27132456528325 U 29079 * 27132456528500 U 5285 * 27132456528700 U 7496 * 27132456529000 U 9223 * 27132456529100 U 10903 * 27132456529600 U 11719 * 27132456530000 U 118522 * 27132456530500 U 185758 * 27132456530705 U 2081 * 27132456531100 U 58808 * 27132456531400 U 29753 * 27132456532200 U 132963 * 27132456532900 U 32657 * 27132456534300 U 7738 * 27132456535100 U 4207 * 27132456536400 U 104726 * 27132456537011 U 281895 * 27132476500132 U 131605 * 27132476700011 U 133635 * 27132476700600 U 6244 * 27132476700800 U 15719 * 27132476701610 U 71141 * 27132476701800 U 18347 * 27132476704300 U 13808 * 27132476705300 U 16195 * 27132476706100 U 49191 * 27132476706300 U 8458 * 27132476706700 U 36857 * 27132476706900 U 45016 * 27132476707100 U 49025 * 27132476708000 U 14319 * 27132476708600 U 5545 * 27132476708700 U 1959 * 27132476709200 U 195393 * 27132476709400 U 122963 * 27132476709500 U 51706 * 27132476709900 U 37741 * 27132476710000 U 4575 * 27132476710200 U 46324 * 27132476710700 U 18595 * 27132476711000 U 154168 * 27132476711500 U 32304 * 27132476711801 U 10188 * 27132476711900 U 25239 * 27132476712300 U 7953 * 27132476712900 U 6551 * 27132476713300 U 13326 * 27132476714100 U 31283 * 27132476716200 U 38950 * 27132476716510 U 14602 * 27132476716700 U 49146 * 27132476716800 U 27867 * 27132476716820 U 147080 * 27132476717000 U 7104 * 27132476717200 U 30607 * 27132476717800 U 1948 * 27132476718200 U 204487 * 27132476718410 U 22411 * 27132476718500 U 57557 * 27132476718800 U 20310 * 27132476720100 U 1479 * 27132476720200 U 43406 * 27132476720400 U 112689 * 27132476720700 U 30611 * 27132476721100 U 4663 * 27132476721200 U 7306 * 27132476735250 U 19006 * 27132486800030 U 113206 * 27132486800114 U 22108 * 27132486801762 U 15859 * 27132486802801 U 212092 * 27132486803036 U 6140 * 27132486803037 U 17256 * 27132486803038 U 51813 * 27132486803100 U 190194 * 27132486803102 U 55901 * 27132486803205 U 168356 * 27132486803206 U 20912 * 27132486803401 U 38732 * 27132486803411 U 25473 * 27132486803418 U 1991 * 27132486803431 U 2451 * 27132486803601 U 4580 * 27132486803604 U 5850 * 27132486803700 U 153194 * 27132486803701 U 13115 * 27132486803703 U 61714 * 27132486803704 U 26035 * 27132486803802 U 225356 * 27132486803804 U 87381 * 27132486804100 U 498115 * 27132486804101 U 195933 * 27132486804201 U 440624 * 27132486804202 U 94816 * 27132486804206 U 39208 * 27132486804500 U 133935 * 27132486804517 U 43092 * 27132486804614 U 36910 * 27132486804702 U 96997 * 27132486804711 U 37341 * 27132486804714 U 53029 * 27132486804717 U 31274 * 27132486804730 U 181018 * 27132486804743 U 3224 * 27132486804752 U 34484 * 27132486804806 U 1266 * 27132486804814 U 49215 * 27132486804817 U 1479 * 27132486804820 U 7473 * 27132486804823 U 16745 * 27132486804833 U 13671 * 27132486804837 U 3305 * 27132486804840 U 36711 * 27132486804845 U 18049 * 27132486804854 U 94223 * 27132486804922 U 17759 * 27132486804928 U 21645 * 27132486804929 U 12335 * 27132486804975 U 20671 * 27132486818900 U 1479 * 27132486819100 U 3456 * 27132512198600 U 98221 * 27132516100900 U 71764 * 27132516101055 U 1479 * 27132516101151 U 10644 * 27132516101205 U 55632 * 27132516101250 U 23656 * 27132516101650 U 37648 * 27132516101800 U 23280 * 27132516101900 U 4530 * 27132516101909 U 44338 * 27132516101953 U 12655 * 27132516102057 U 45220 * 27132516102226 U 24492 * 27132516102600 U 46597 * 27132516102608 U 6817 * 27132516102706 U 8520 * 27132516102709 U 68839 * 27132516102710 U 33029 * 27132516102750 U 25731 * 27132516102800 U 16996 * 27132516102850 U 25401 * 27132516102900 U 10771 * 27132516103406 U 22233 * 27132516103559 U 23258 * 27132516103659 U 32060 * 27132516104096 U 6585 * 27132516104308 U 233461 * 27132516104366 U 49575 * 27132516104381 U 12732 * 27132516104503 U 98149 * 27132516104625 U 5974 * 27132516104651 U 32344 * 27132516105851 U 50240 * 27132516105900 U 27748 * 27132516106056 U 12691 * 27132516106900 U 1485 * 27132516107213 U 9556 * 27132516107216 U 60202 * 27132516107250 U 5469 * 27132516107650 U 19433 * 27132516107849 U 53667 * 27132516107851 U 57463 * 27132516109050 U 14703 * 27132516109950 U 14446 * 27132516110000 U 8980 * 27132516110150 U 13680 * 27132516110300 U 1992 * 27132516110719 U 188445 * 27132526130015 U 19092 * 27132526130030 U 45113 * 27132526130050 U 36419 * 27132526130060 U 86899 * 27132526130110 U 23661 * 27132526130200 U 18635 * 27132526130320 U 8521 * 27132526130480 U 78026 * 27132526130540 U 37914 * 27132526200150 U 5449 * 27132526201055 U 5677 * 27132526201201 U 8917 * 27132526203450 U 161591 * 27132526205000 U 222174 * 27132526205001 U 99393 * 27132526205150 U 10838 * 27132526205662 U 16799 * 27132526206200 U 10405 * 27132526207850 U 3421 * 27132526208100 U 8156 * 27132526208950 U 66987 * 27132526209250 U 30212 * 27132536300400 U 18027 * 27132536301050 U 17167 * 27132536301202 U 8738 * 27132536301800 U 4941 * 27132536302151 U 21165 * 27132536302701 U 22490 * 27132536302752 U 39776 * 27132536302800 U 25836 * 27132536303700 U 25402 * 27132536304650 U 23530 * 27132536305650 U 48442 * 27132536307300 U 4637 * 27132536307501 U 71225 * 27132536307755 U 15368 * 27132536307800 U 44372 * 27132536308150 U 24386 * 27132536308550 U 21973 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 186 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132536308703 U 35228 * 27132536309400 U 53097 * 27132536309401 U 8409 * 27132536309402 U 6026 * 27132536309800 U 23702 * 27132536310655 U 30160 * 27132546400170 U 3929 * 27132546400230 U 9109 * 27132546400240 U 21743 * 27132546400251 U 26335 * 27132546400652 U 36824 * 27132546400660 U 11804 * 27132546400690E U 27873 * 27132546400716 U 29932 * 27132546400730 U 34265 * 27132546400783 U 10344 * 27132546400840 U 13698 * 27132546401232 U 335093 * 27132546401255 U 69672 * 27132546401370 U 4052 * 27132546401532 U 14427 * 27132546401640 U 33717 * 27132546401690 U 14666 * 27132546401760 U 25905 * 27132546401770 U 14522 * 27132546401790 U 18718 * 27132546401880 U 33453 * 27132546404559 U 46735 * 27132546412151 U 7815 * 27132556500101 U 44489 * 27132556500125 U 33398 * 27132556500215 U 26560 * 27132556500261 U 52196 * 27132556500265 U 26666 * 27132556500360 U 8111 * 27132556500380 U 1479 * 27132556500385 U 51873 * 27132556500503 U 78064 * 27132556500590 U 25745 * 27132556500680 U 9519 * 27132556500838 U 98599 * 27132556500845 U 72734 * 27132556500852 U 53241 * 27132556500935 U 62929 * 27132556500951 U 32503 * 27132556500952 U 15181 * 27132556501040 U 25385 * 27132556501046 U 58891 * 27132556501130 U 19740 * 27132556501135 U 38691 * 27132556501210 U 14765 * 27132556501301 U 18519 * 27132556501595 U 18131 * 27132556501596 U 30065 * 27132556501701 U 7775 * 27132556501703 U 34139 * 27132616100500 U 3335 * 27132616100700 U 11757 * 27132616101300 U 7312 * 27132616101900 U 34136 * 27132616102100 U 1543 * 27132616102200 U 17672 * 27132616103800 U 7359 * 27132616104100 U 49942 * 27132616104900 U 1479 * 27132616105100 U 26798 * 27132616105200 U 4787 * 27132616106300 U 32630 * 27132616107500 U 22954 * 27132616107900 U 12501 * 27132616108700 U 47811 * 27132616109400 U 32012 * 27132616110700 U 218104 * 27132616110800 U 89107 * 27132616111900 U 33692 * 27132616112000 U 73428 * 27132616112100 U 6170 * 27132616112200 U 24154 * 27132616112800 U 3175 * 27132616113600 U 20329 * 27132616114000 U 9112 * 27132616114100 U 91809 * 27132616114200 U 9179 * 27132616115300 U 13900 * 27132616116400 U 267967 * 27132616117000 U 20144 * 27132616117100 U 31513 * 27132616117400 U 69963 * 27132616117500 U 254691 * 27132616118000 U 13711 * 27132616120200 U 23573 * 27132616120800 U 1518 * 27132616122700 U 33352 * 27132616122900 U 17213 * 27132616123300 U 27756 * 27132616123600 U 104895 * 27132616123800 U 19448 * 27132616124200 U 2525 * 27132616125200 U 27966 * 27132616125500 U 27820 * 27132616126400 U 3455 * 27132616126900 U 25743 * 27132616127600 U 67627 * 27132616127900 U 19094 * 27132616128300 U 16404 * 27132616128400 U 19739 * 27132616129700 U 13210 * 27132616129900 U 37733 * 27132616131100 U 14354 * 27132616131600 U 89463 * 27132616131800 U 20695 * 27132616132000 U 160258 * 27132616132200 U 19956 * 27132616132400 U 39029 * 27132616133100 U 90160 * 27132616134100 U 81333 * 27132616134500L U 20468 * 27132616134600 U 2235 * 27132616135300 U 35026 * 27132616135700 U 260612 * 27132616136200 U 101611 * 27132616137300 U 3008 * 27132616138200 U 69305 * 27132616138400 U 131310 * 27132616138700 U 6318 * 27132616138800 U 83266 * 27132616138900 U 39843 * 27132616140100 U 13347 * 27132616140400 U 41791 * 27132616142000 U 33627 * 27132616142500 U 509372 * 27132616142800 U 11298 * 27132616142900 U 47645 * 27132616144000 U 2900 * 27132616144500 U 71213 * 27132616144800 U 41776 * 27132616145200 U 17754 * 27132616145300 U 49963 * 27132616146000 U 39629 * 27132616146100 U 326017 * 27132616146800 U 4833 * 27132616146803 U 1479 * 27132616147800 U 75873 * 27132616147900 U 19389 * 27132616148000 U 1470 * 27132616148200 U 154021 * 27132616148300 U 38583 * 27132616148400 U 56239 * 27132616148800 U 30187 * 27132616149000 U 40321 * 27132616150500 U 431285 * 27132616151400 U 6414 * 27132616152300 U 160485 * 27132616153400 U 101897 * 27132616155700 U 47695 * 27132616156000 U 85414 * 27132616156200 U 7605 * 27132616156300 U 20446 * 27132616156700 U 12049 * 27132616157600 U 41496 * 27132616157700 U 42672 * 27132616158400 U 2901 * 27132616158502 U 23458 * 27132616158600 U 35775 * 27132616159600 U 7406 * 27132616159700 U 5563 * 27132616160400 U 4261 * 27132616160600 U 3182 * 27132616160900 U 80730 * 27132616161300 U 7992 * 27132616161900 U 17377 * 27132616162200 U 3725 * 27132616162900 U 11773 * 27132616163000 U 37011 * 27132616163100 U 35925 * 27132616163400 U 25731 * 27132616163900 U 42162 * 27132616164200 U 115908 * 27132616164500 U 45907 * 27132616164600 U 10465 * 27132616164700 U 17584 * 27132616165200 U 133370 * 27132616165600 U 37500 * 27132616166000 U 117856 * 27132616166600 U 110025 * 27132616167800 U 26026 * 27132616168100 U 3320 * 27132616169000 U 4232 * 27132616169400 U 21667 * 27132616169500 U 32064 * 27132616170300 U 16642 * 27132616170400 U 139962 * 27132616170600 U 3008 * 27132616170800 U 21665 * 27132616171100 U 42491 * 27132616171200 U 6032 * 27132616171702 U 253805 * 27132616172300 U 19575 * 27132616172900 U 24602 * 27132616173500 U 18937 * 27132616174300 U 8572 * 27132616174900 U 214689 * 27132616175200 U 13150 * 27132616175600 U 14537 * 27132616176100 U 20828 * 27132616176400 U 7637 * 27132616177300 U 32550 * 27132616177400 U 13130 * 27132616177800 U 343136 * 27132616177900 U 96606 * 27132616178500 U 73704 * 27132616179400 U 71929 * 27132616179700 U 7060 * 27132616179800 U 16776 * 27132616180600 U 68765 * 27132616411000 U 18102 * 27132616135803 U 52195 * 27132616429800 U 91014 * 27132616431151 U 123237 * 27132616431750 U 3027 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 187 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132616435450 U 13572 * 27132616437450 U 1638 * 27132616144203 U 70414 * 27132616440955 U 895372 * 27132616442700 U 74516 * 27132616442900 U 32811 * 27132616136303 U 6042 * 27132616136305 U 6104 * 27132616136410 U 23218 * 27132626200310 U 166279 * 27132626200400 U 81044 * 27132626200746 U 10376 * 27132626200761 U 4787 * 27132626200821 U 400201 * 27132626200823 U 31087 * 27132626200857 U 37784 * 27132626200864 U 10788 * 27132626200866 U 26113 * 27132626200888 U 12598 * 27132626200897 U 2258 * 27132626200909 U 126104 * 27132626200911 U 6616 * 27132626200922 U 11610 * 27132626200926 U 1630 * 27132626201002 U 34479 * 27132626201020 U 260259 * 27132626201121 U 1564 * 27132626201130 U 12902 * 27132626201200 U 251431 * 27132626201220 U 9070 * 27132626201226 U 3991 * 27132626201240 U 6417 * 27132626201300 U 183090 * 27132626201308 U 48314 * 27132626201312 U 11748 * 27132626201803 U 213070 * 27132626201805 U 29809 * 27132626201810 U 95715 * 27132626202400 U 84083 * 27132626202402 U 1721 * 27132626202728 U 11312 * 27132626202807 U 92657 * 27132626202809 U 17184 * 27132626202852 U 46134 * 27132626202855 U 101019 * 27132626202859 U 74774 * 27132626202891 U 1593 * 27132626202912 U 36345 * 27132626203004 U 32247 * 27132626203005 U 5731 * 27132626203050 U 29617 * 27132626203100 U 218491 * 27132626203202 U 284022 * 27132626203204 U 99385 * 27132626203304 U 152105 * 27132626203410 U 1479 * 27132626203411 U 255415 * 27132626203420 U 1221 * 27132626203800 U 21483 * 27132626203907 U 37834 * 27132626203910 U 936 * 27132626203968 U 59291 * 27132626203972 U 97684 * 27132626203979 U 1512 * 27132626203980 U 1513 * 27132626203989 U 25030 * 27132626204002 U 11234 * 27132626204003 U 130301 * 27132626204008 U 130369 * 27132626204009 U 109363 * 27132626204012 U 4846 * 27132626204033 U 7539 * 27132626204034 U 6133 * 27132626204035 U 112009 * 27132626204037 U 132558 * 27132626204038 U 1512 * 27132626204043 U 3580 * 27132626204052 U 8097 * 27132626204058 U 10011 * 27132626204071 U 80859 * 27132626204100 U 14364 * 27132626204108 U 98330 * 27132626204110 U 161917 * 27132626204112 U 16982 * 27132626204113 U 105215 * 27132626204117 U 103215 * 27132626204119 U 9263 * 27132626204129 U 24318 * 27132626204156 U 22656 * 27132626204159 U 11952 * 27132626204161 U 41044 * 27132626204164 U 199338 * 27132626204166 U 24894 * 27132626204173 U 1260 * 27132626204186 U 1145352 * 27132626204206 U 17287 * 27132626204221 U 47649 * 27132626204223 U 8253 * 27132626204231 U 4268 * 27132626204232 U 55065 * 27132626204240 U 19882 * 27132626204246 U 78824 * 27132626204248 U 7087 * 27132626204255 U 6046 * 27132626204258 U 81703 * 27132626204259 U 29182 * 27132626204300 U 70507 * 27132626204301 U 80879 * 27132626204411 U 7617 * 27132626205000 U 1648 * 27132626205320 U 31933 * 27132626205328 U 80931 * 27132626205332 U 7578 * 27132626205335 U 163528 * 27132626205409 U 93064 * 27132626205421 U 68104 * 27132626205423 U 183444 * 27132626205446 U 14091 * 27132626205602 U 10015 * 27132626205610 U 133511 * 27132626205801 U 21857 * 27132626206010 U 29694 * 27132626206207 U 5561 * 27132626206221 U 5723 * 27132626206222 U 68910 * 27132626206224 U 15780 * 27132626206400 U 115898 * 27132626206604 U 131799 * 27132626206711 U 40191 * 27132626206713 U 22488 * 27132626206715 U 9062 * 27132626206716 U 9659 * 27132626206736 U 73372 * 27132626207062 U 39540 * 27132626207100 U 216906 * 27132626207104 U 113893 * 27132626207108 U 169571 * 27132626207112 U 236613 * 27132626207113 U 104503 * 27132626207115 U 68636 * 27132626207120 U 85652 * 27132626207300 U 140122 * 27132626207302 U 98262 * 27132626207325 U 24396 * 27132626207332 U 23556 * 27132626207502 U 35371 * 27132626207513 U 4797 * 27132626207611 U 490662 * 27132626207633 U 46777 * 27132626207810 U 8340 * 27132626208117 U 40056 * 27132626208120 U 72503 * 27132626208300 U 195729 * 27132626208600 U 59015 * 27132626208607 U 22102 * 27132626208800 U 36738 * 27132626209201 U 97662 * 27132626209218 U 12174 * 27132626209220 U 20600 * 27132626209222 U 29247 * 27132626209224 U 3900 * 27132626209231 U 26654 * 27132626209232 U 246139 * 27132626209305 U 18559 * 27132626209311 U 4105 * 27132626209320 U 1512 * 27132626209325 U 43599 * 27132626209404 U 1282 * 27132626209410 U 57623 * 27132626209413 U 24148 * 27132626209421 U 16837 * 27132626209422 U 13240 * 27132626209448 U 8506 * 27132626209449 U 26704 * 27132626209702 U 4427 * 27132626209704 U 87984 * 27132626209708 U 53167 * 27132626209709 U 57101 * 27132626209710 U 82019 * 27132626209721 U 60486 * 27132626209725 U 34277 * 27132626209732 U 13454 * 27132626209734 U 26117 * 27132626209810 U 13460 * 27132626209924 U 206856 * 27132626210000 U 58747 * 27132626210060 U 4044 * 27132626210161 U 4473 * 27132626210165 U 16822 * 27132626210269 U 22342 * 27132626210308 U 8307 * 27132626210319 U 6985 * 27132626210335 U 16693 * 27132626210337 U 114613 * 27132626210339 U 13982 * 27132626210522 U 8765 * 27132626210546 U 12360 * 27132626210549 U 34731 * 27132626210554 U 131935 * 27132626210560 U 78846 * 27132626210710 U 109819 * 27132626210728 U 29781 * 27132626210734 U 177718 * 27132626210741 U 92089 * 27132626210747 U 83477 * 27132626210780 U 44290 * 27132626210793 U 4656 * 27132626210805 U 2964 * 27132626210915 U 11376 * 27132626210921 U 5284 * 27132626210923 U 9591 * 27132626210925 U 9252 * 27132626210931 U 76195 * 27132626210932 U 27739 * 27132626210944 U 13993 * 27132626210955 U 4721 * 27132626210965 U 80209 * 27132626210972 U 3665 * 27132626210979 U 15939 * 27132626210986 U 28024 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 188 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132626210987 U 15257 * 27132626211002 U 6609 * 27132626211011 U 72385 * 27132626211013 U 5644 * 27132626211016 U 21347 * 27132626211020 U 43499 * 27132626211022 U 22140 * 27132626211180 U 29390 * 27132626211183 U 21954 * 27132626211200 U 14118 * 27132626211205 U 6320 * 27132626211503 U 1479 * 27132626211504 U 6914 * 27132626211510 U 24778 * 27132626211725 U 14581 * 27132626211730 U 50485 * 27132626211828 U 18815 * 27132626211933 U 21382 * 27132626211941 U 89786 * 27132626211943 U 25115 * 27132626211944 U 8395 * 27132626211952 U 57148 * 27132626211955 U 11397 * 27132626211957 U 23575 * 27132626211962 U 1276 * 27132626211968 U 45877 * 27132626211969 U 12182 * 27132626211970 U 33858 * 27132626211975 U 18468 * 27132626211976 U 57590 * 27132626211985 U 25395 * 27132626211996 U 8683 * 27132626212010 U 21870 * 27132626212018 U 24300 * 27132626212023 U 28013 * 27132626212029 U 10943 * 27132626212032 U 32572 * 27132626212034 U 45899 * 27132626212051 U 1479 * 27132626212054 U 60058 * 27132626212058 U 41914 * 27132626212181 U 2887 * 27132626212185 U 36144 * 27132626212188 U 140192 * 27132626212203 U 44771 * 27132626212211 U 25552 * 27132626212214 U 55187 * 27132626212304 U 7810 * 27132626212320 U 207312 * 27132626212390 U 15295 * 27132626212403 U 30913 * 27132626212419 U 31670 * 27132626212420 U 12638 * 27132626212424 U 22078 * 27132626212437 U 5503 * 27132626212507 U 11263 * 27132626212511 U 39580 * 27132626212518 U 41363 * 27132626212523 U 35359 * 27132626212525 U 25826 * 27132626212907 U 19960 * 27132626212909 U 27252 * 27132626212910 U 8606 * 27132626212942 U 21848 * 27132626213095 U 85360 * 27132626213101 U 49732 * 27132626213130 U 44245 * 27132626213159 U 46690 * 27132626213217 U 20779 * 27132626214201 U 3008 * 27132626214426 U 1801 * 27132626214427 U 26088 * 27132626214431 U 1479 * 27132626214451 U 48684 * 27132636300060 U 3836 * 27132636300070 U 147729 * 27132636300080 U 10349 * 27132636300082 U 11799 * 27132636300310 U 7622 * 27132636300315 U 4736 * 27132636300350 U 25944 * 27132636300415 U 16900 * 27132636300445 U 45320 * 27132636300460 U 114299 * 27132636300495 U 223328 * 27132636300505 U 4637 * 27132636300520 U 2927 * 27132636300575 U 11517 * 27132636300595 U 15615 * 27132636300600 U 18018 * 27132636300615 U 37717 * 27132636300620 U 56748 * 27132636300625 U 16943 * 27132636300645 U 3044 * 27132636300675 U 73947 * 27132636300680 U 16996 * 27132636300705 U 46199 * 27132636300725 U 12400 * 27132636300730 U 1479 * 27132636300735 U 12760 * 27132636300750 U 55533 * 27132636300765 U 1895 * 27132636300840 U 10415 * 27132636600581 U 33679 * 27132646400015 U 24912 * 27132646400035 U 25162 * 27132646400080 U 18124 * 27132646400135 U 3016 * 27132646400150 U 27854 * 27132646400260 U 23973 * 27132646400360 U 21019 * 27132646400390 U 48932 * 27132646400425 U 12311 * 27132646400495 U 3626 * 27132646400510 U 25339 * 27132646400515 U 82714 * 27132646400545 U 416490 * 27132646400575 U 53044 * 27132646400585 U 32188 * 27132646400690 U 17616 * 27132646400725 U 11396 * 27132646400755 U 31203 * 27132646400785 U 7964 * 27132646400810 U 19403 * 27132646400825 U 31675 * 27132646400890 U 15705 * 27132646400915 U 40729 * 27132646400920 U 24920 * 27132646400950 U 45549 * 27132646401005 U 76136 * 29131257502415 U 44387 * 29131257502444 U 18317 * 29131257502514 U 21327 * 29131257502528 U 13156 * 29131257502530 U 19611 * 29131257502659 U 15437 * 29131257502669 U 63053 * 29131257502674 U 11295 * 29131257502695 U 38167 * 29131257502710 U 25397 * 29131257502715 U 33333 * 29131257502835 U 28373 * 29131257502875 U 18453 * 29131257502978 U 23580 * 29131257503005 U 56100 * 29131257503010 U 103899 * 29131257503011 U 63528 * 29131257503062 U 151344 * 29131257503064 U 193495 * 29131257503260 U 117846 * 29131257503350 U 8975 * 29131257503432 U 43458 * 29131257503433 U 102369 * 29131257503434 U 31995 * 29131257503444 U 65602 * 29131257503486 U 54033 * 29131257503488 U 55527 * 29131257503499 U 44783 * 29131257503500 U 104880 * 29131257503514 U 69368 29131337300201 U 12650 29131337300605 U 69257 * 29131427200021 U 18659 * 29131427200123 U 14283 * 29131427200452 U 49250 * 29131427200550 U 67016 * 29131427200860 U 81879 * 29131427201070 U 12567 * 29131427201402 U 32188 * 29131427201403 U 26038 * 29131427201543 U 41614 * 29131427201580 U 13207 * 29131427201581 U 11028 * 29131427201621 U 15353 * 29131427201631 U 32798 * 29131427201650 U 39817 * 29131427201740 U 19975 * 29131427201780 U 33112 * 29131427201790 U 20028 * 29131427201952 U 15168 * 29131427202020 U 31423 * 29131427202050 U 3521 * 29131427202060 U 27883 * 29131427202070 U 16127 * 29131427202072 U 16164 * 29131427202090 U 12796 * 29131427202290 U 10600 * 29131427202400 U 28129 * 29131427202410 U 16852 * 29131427202460 U 11190 * 29131427202483 U 11854 * 29131427202490 U 21273 * 29131427202614 U 28113 * 29131427202615 U 32193 * 29131427202616 U 37152 * 29131427202732 U 13119 * 29131427202735 U 64018 * 29131427202761 U 17672 * 29131427202770 U 8419 * 29131427202781 U 5808 * 29131427202810 U 54285 * 29131427202851 U 84067 * 29131427202922 U 22606 * 29131427202933 U 74808 * 29131427202980 U 69365 * 29131427203055 U 85037 * 29131427203223 U 20436 * 29131427203253 U 48116 * 29131427203493 U 50983 * 29131427203530 U 29876 * 29131427203590 U 9323 * 29131427203800 U 80633 * 29131427203902 U 24033 * 29131427204050 U 29754 * 29131427204090 U 8378 * 29131427204110 U 3521 * 29131427204120 U 13340 * 29131427204170 U 21038 * 29131427204200 U 12253 * 29131427204220 U 36607 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 189 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131427204243 U 60951 * 29131427204323 U 27747 * 29131427204490 U 21989 * 29131427204512 U 19655 * 29131427204580 U 19589 * 29131427204623 U 11165 * 29131427204670 U 14782 * 29131427204853 U 60364 * 29131427205140 U 30596 * 29131427205350 U 83165 * 29131427205400 U 53469 * 29131427205450 U 32005 * 29131427205560 U 20780 * 29131427205620 U 27704 * 29131427205860 U 16452 * 29131427205961 U 5230 * 29131427206001 U 23792 * 29131427206020 U 32847 * 29131427206070 U 25871 * 29131427206101 U 8024 * 29131427206170 U 94633 * 29131427206180 U 18037 * 29131427206270 U 36546 * 29131427206280 U 16557 * 29131427206350 U 23746 * 29131427206400 U 37157 * 29131427206411 U 23679 * 29131427206660 U 44264 * 29131427206720 U 66886 * 29131427206734 U 14954 * 29131427206741 U 31581 * 29131427206781 U 27413 * 29131427206791 U 19476 * 29131427206794 U 83196 * 29131427206810 U 16674 * 29131427206890 U 29514 * 29131427207081 U 23192 * 29131427207084 U 14362 * 29131427207201 U 18632 * 29131427207221 U 15846 * 29131427207440 U 33937 * 29131427207451 U 43386 * 29131427207470 U 19616 * 29131427207480 U 8905 * 29131427207510 U 29645 * 29131427207522 U 33515 * 29131427207543 U 14660 * 29131427207610 U 38364 * 29131427207630 U 19634 * 29131427207632 U 35968 * 29131427207654 U 7436 * 29131427207656 U 20672 * 29131427207670 U 24207 * 29131427207700 U 68631 * 29131427207715 U 27518 * 29131427207720 U 58935 * 29131427207742 U 71608 * 29131427207750 U 23024 * 29131427207752 U 44955 * 29131427207758 U 34941 * 29131427207782 U 9250 * 29131427207912 U 31541 * 29131427207930 U 25696 * 29131427208013 U 47346 * 29131427208032 U 27109 * 29131427208040 U 71038 * 29131427208053 U 48725 * 29131427208060 U 10520 * 29131427208072 U 18260 * 29131427208094 U 12959 * 29131427208097 U 10559 * 29131427208139 U 39550 * 29131427208161 U 27548 * 29131427208175 U 20482 * 29131427208202 U 34890 * 29131427208292 U 20966 * 29131427208331 U 29432 * 29131427208430 U 13640 * 29131427208432 U 20536 * 29131427208440 U 47560 * 29131427208442 U 3600 * 29131427208444 U 26685 * 29131427208455 U 49066 * 29131427208459 U 21779 * 29131427208460 U 36304 * 29131427208510 U 7015 * 29131427208540 U 3521 * 29131427208550 U 31089 * 29131427208551 U 45841 * 29131427208560 U 41609 * 29131427208563 U 36032 * 29131427208600 U 20410 * 29131427208630 U 17211 * 29131427208640 U 4863 * 29131427208641 U 14581 * 29131427208644 U 42589 * 29131427208645 U 22618 * 29131427208660 U 17145 * 29131427208732 U 5321 * 29131427208860 U 57598 * 29131427208892 U 27585 * 29131427208920 U 32502 * 29131427208921 U 58109 * 29131427208950 U 2955 * 29131427208952 U 15733 * 29131427208953 U 20062 * 29131427208981 U 36828 * 29131427209010 U 35773 * 29131427209022 U 10604 * 29131427209060 U 26102 * 29131427209066 U 51108 * 29131427209080 U 28808 * 29131427209082 U 31775 * 29131427209090 U 6163 * 29131427209093 U 19255 * 29131427209113 U 12878 * 29131427209150 U 66252 * 29131427209170 U 41255 * 29131427209220 U 46772 * 29131427209270 U 42847 * 29131427209320 U 7318 * 29131427209363 U 30993 * 29131427209364 U 67761 * 29131427209440 U 61159 * 29131427209450 U 72898 * 29131427209500 U 81001 * 29131427209530 U 8871 * 29131427209540 U 12912 * 29131427209581 U 14361 * 29131427209582 U 23822 * 29131427209583 U 35389 * 29131427209590 U 37955 * 29131427209660 U 46899 * 29131427209691 U 25713 * 29131427209700 U 22238 * 29131427209840 U 50102 * 29131427209870 U 72841 * 29131427209890 U 67817 * 29131427209910 U 34419 * 29131427209960 U 59048 * 29131427209971 U 34625 * 29131427210061 U 13034 * 29131427210090 U 4427 * 29131427210101 U 54660 * 29131427210130 U 6278 * 29131427210131 U 41718 * 29131427210180 U 14513 * 29131427210190 U 44530 * 29131427210270 U 32819 * 29131427210400 U 13282 * 29131427210420 U 47163 * 29131427210600 U 9399 * 29131427210620 U 33589 * 29131427210971 U 20711 * 29131427211010 U 15463 * 29131427211101 U 18513 * 29131427211140 U 20454 * 29131427211141 U 45681 * 29131427211183 U 48756 * 29131427211200 U 35859 * 29131427211280 U 32083 * 29131427211351 U 52029 * 29131427211364 U 11983 * 29131427211902 U 21137 * 29131427211913 U 79704 * 29131427211914 U 54012 * 29131427212010 U 46270 * 29131427212070 U 113536 * 29131437300122 U 8240 * 29131437300150 U 25227 * 29131437300230 U 21020 * 29131437300320 U 4548 * 29131437300350 U 13811 * 29131437300362 U 37398 * 29131437300432 U 16813 * 29131437300435 U 94412 * 29131437300812 U 16800 * 29131437300831 U 13295 * 29131437300965 U 37598 * 29131437300980 U 21179 * 29131437301020 U 14074 * 29131437301090 U 8263 * 29131437301130 U 9461 * 29131437301142 U 97083 * 29131437301160 U 6790 * 29131447400061 U 52609 * 29131447400093 U 7715 * 29131447400120 U 60114 * 29131447400140 U 119568 * 29131447400180 U 47232 * 29131447400192 U 49220 * 29131447400200 U 40532 * 29131447400250 U 6136 * 29131447400291 U 7080 * 29131447400371 U 32065 * 29131447400440 U 51239 * 29131447400460 U 23773 * 29131447400511 U 23438 * 29131447400512 U 39395 * 29131447400516 U 46577 * 29131447400670 U 29717 * 29131447400680 U 16652 * 29131447400720 U 42302 * 29131447400840 U 10311 * 29131447400911 U 7279 * 29131447400913 U 30215 * 29131447400915 U 17137 * 29131447400942 U 21344 * 29131447400950 U 42480 * 29131447400970 U 21477 * 29131447401062 U 42228 * 29131447401356 U 30700 * 29131447401369 U 55223 * 29131447401375 U 23439 * 29131447401425 U 5639 * 29131457510500 U 43151 * 29131457511000 U 14518 * 29131467650030 U 19154 * 29131467650140 U 76252 * 29131467650150 U 8895 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 190 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131467650180 U 32668 * 29131467650260 U 74128 * 29131467650270 U 68391 * 29131467650341 U 44167 * 29131467650500 U 9735 * 29131467650512 U 99610 * 29131467650521 U 116234 * 29131467650600 U 29415 * 29131467650690 U 40167 * 29131467650770 U 5388 * 29131467650890 U 17489 * 29131467650950 U 35664 * 29131467650960 U 5282 * 29131467650971 U 4978 * 29131467650972 U 85675 * 29131467651111 U 28660 * 29131467651120 U 22173 * 29131467651170 U 87858 * 29131467651210 U 8162 * 29131467651220 U 14309 * 29131467651282 U 44525 * 29131467651290 U 8466 * 29131467651350 U 11792 * 29131467651370 U 32086 * 29131467651411 U 24276 * 29131467651440 U 119040 * 29131467651522 U 36514 * 29131467651861 U 30516 * 29131467652060 U 28420 * 29131467652510 U 35716 * 29131467652530 U 38287 * 29131467652580 U 12803 * 29131467652590 U 30166 * 29131467652630 U 30897 * 29131467652750 U 26189 * 29131467652760 U 30479 * 29131467652830 U 35104 * 29131467652850 U 19888 * 29131467652890 U 25872 * 29131467652891 U 13192 * 29131467652970 U 42856 * 29131467653030 U 44105 * 29131467653060 U 3540 * 29131467653100 U 2801 * 29131467653120 U 3521 * 29131467653150 U 3915 * 29131467653151 U 7042 * 29131467653181 U 8482 * 29131467653203 U 21773 * 29131467653411 U 5677 * 29131467653711 U 29259 * 29131467653730 U 21187 * 29131467653761 U 42296 * 29131467653780 U 5731 * 29131467653791 U 34280 * 29131467653792 U 7042 * 29131467654010 U 36479 * 29131467654041 U 185090 * 29131467654042 U 206607 * 29131467654111 U 47379 * 29131467654120 U 19903 * 29131467654142 U 69282 * 29131467654180 U 57313 * 29131467654200 U 19159 * 29131467654211 U 92796 * 29131467654214 U 34569 * 29131467654320 U 113340 * 29131467654330 U 47543 * 29131467654370 U 27470 * 29131467654450 U 19517 * 29131467654500 U 38382 * 29131467654511 U 30949 * 29131467654600 U 19212 * 29131467654610 U 80341 * 29131467654680 U 3776 * 29131467654740 U 24459 * 29131467654810 U 18305 * 29131467654811 U 35049 * 29131467654812 U 7933 * 29131467654813 U 31923 * 29131467654814 U 22078 * 29131467654840 U 10238 * 29131467654850 U 7697 * 29131467654860 U 25618 * 29131467654881 U 32740 * 29131467655200 U 31612 * 29131467655220 U 100454 * 29131467655270 U 15799 * 29131467655280 U 29397 * 29131467655340 U 82379 * 29131467655501 U 42604 * 29131467655520 U 25012 * 29131467655540 U 36531 * 29131467655610 U 29587 * 29131467655620 U 28350 * 29131467655640 U 14172 * 29131467655690 U 3600 * 29131467655730 U 5282 * 29131467655780 U 32777 * 29131467655850 U 40861 * 29131467655870 U 2762 * 29131467655910 U 11279 * 29131467655960 U 14392 * 29131467656040 U 23871 * 29131467656061 U 19170 * 29131467656064 U 17156 * 29131467656090 U 30673 * 29131467656211 U 15607 * 29131467656221 U 10280 * 29131467656228 U 27470 * 29131467656230 U 20289 * 29131467656250 U 62053 * 29131467656251 U 8922 * 29131467656252 U 25881 * 29131467656260 U 36578 * 29131467656330 U 38903 * 29131467656450 U 71576 * 29131467656460 U 81470 * 29131467656510 U 91383 * 29131467656531 U 17562 * 29131467656571 U 105805 * 29131467656620 U 74083 * 29131467656622 U 35720 * 29131467656630 U 30560 * 29131467656640 U 27153 * 29131467656645 U 166561 * 29131467656751 U 53800 * 29131467656830 U 49785 * 29131467656870 U 34677 * 29131467656880 U 6759 * 29131467656900 U 38979 * 29131467656910 U 82346 * 29131467656950 U 28448 * 29131467656971 U 32741 * 29131467657010 U 3560 * 29131467657020 U 3643 * 29131467657030 U 30786 * 29131467657031 U 37550 * 29131467657040 U 15168 * 29131467657051 U 54141 * 29131467657080 U 33982 * 29131467657111 U 5282 * 29131467657112 U 75678 * 29131467657180 U 12441 * 29131467657190 U 122724 * 29131467657600 U 13688 * 29131467657640 U 4744 * 29131467657690 U 5414 * 29131467657750 U 45398 * 29131467657781 U 6742 * 29131467657782 U 4859 * 29131467657785 U 4408 * 29131467657880 U 11260 * 29131467658190 U 35688 * 29131467658220 U 12581 * 29131467658250 U 46860 * 29131467658290 U 69097 * 29131467658295 U 33746 * 29131467658350 U 40456 * 29131467658420 U 21662 * 29131467658450 U 30711 * 29131467658571 U 28485 * 29131467658600 U 23850 * 29131467658730 U 9776 * 29131467658770 U 24714 * 29131467658790 U 20008 * 29131467658840 U 15105 * 29131467658950 U 12551 * 29131467658972 U 14099 * 29131467659011 U 39197 * 29131467659081 U 3466 * 29131467659090 U 19385 * 29131467659110 U 51241 * 29131467659131 U 28379 * 29131467659140 U 27159 * 29131467659210 U 2993 * 29131467659240 U 39161 * 29131467659250 U 3984 * 29131467659290 U 4626 * 29131467659330 U 19136 * 29131467659360 U 25375 * 29131467659400 U 19233 * 29131467659450 U 36272 * 29131467659460 U 32222 * 29131467659470 U 20321 * 29131467659471 U 30233 * 29131467659480 U 34163 * 29131467659483 U 15847 * 29131467659484 U 75659 * 29131467659570 U 20217 * 29131467659580 U 22930 * 29131467659592 U 130173 * 29131467659650 U 19402 * 29131467659671 U 19509 * 29131467659700 U 48646 * 29131467659702 U 29712 * 29131467659730 U 79317 * 29131467659830 U 17404 * 29131467659870 U 30757 * 29131467659880 U 53292 * 29131467659960 U 105550 * 29131467660040 U 18237 * 29131467660151 U 8808 * 29131467660720 U 89610 * 29131467660780 U 30923 * 29131467660830 U 11336 * 29131467660860 U 144111 * 29131477300613 U 16693 * 29131477300619 U 28602 * 29131477300624 U 23126 * 29131477300670 U 8065 * 29131477300790 U 3521 * 29131517100100 U 5391 * 29131517100121 U 32895 * 29131517100290 U 9249 * 29131517100310 U 27881 * 29131517100330 U 57697 * 29131517100340 U 16447 * 29131517100351 U 53731 * 29131517100360 U 51335 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 191 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131517100412 U 116927 * 29131517100461 U 13345 * 29131517100520 U 23774 * 29131517100530 E U 81807 * 29131517100545 U 12150 * 29131517100580 U 11235 * 29131517100660 U 56320 * 29131517100700 U 74733 * 29131517100710 U 6949 * 29131517100760 U 43644 * 29131517100980 U 25939 * 29131517101015 U 6995 * 29131517101090 U 3329 * 29131517101160 U 17774 * 29131517101200 U 12305 * 29131517101210 U 14659 * 29131517101220 U 5664 * 29131517101232 U 45618 * 29131517101250 U 36599 * 29131517101280 U 8120 * 29131517101285 U 26548 * 29131517101290 U 24360 * 29131517101310 U 7712 * 29131517101410 U 5403 * 29131517101476 U 49968 * 29131517101500 U 77235 * 29131527210250 U 16710 * 29131527210258 U 27188 * 29131527210400 U 47927 * 29131527210468 U 15190 * 29131527210909 U 14407 * 29131527211212 U 66592 * 29131527211218 U 32941 * 29131527211350 U 17531 * 29131527211515 U 63512 * 29131527211700 U 6928 * 29131527211750 U 8328 * 29131527211774 U 140320 * 29131527211778 U 31225 * 29131527211779 U 33740 * 29131527211820 U 7246 * 29131527211822 U 23657 * 29131527211850 U 9009 * 29131527211859 U 19902 * 29131527212021 U 13437 * 29131527212124 U 26204 * 29131527212128 U 33946 * 29131527212135 U 67109 * 29131527212255 U 21817 * 29131537300008 U 17912 * 29131537300011 U 33901 * 29131537300019 U 96571 * 29131547410200 U 21363 * 29131547412600 U 29316 * 29131547414600 U 25767 * 29131547415200 U 33577 * 29131547415600 U 12723 * 29131547416200 U 14916 * 29131547417400 U 33094 * 29131547417600 U 60720 * 29131547418860 U 13798 * 29131547419600 U 7080 * 29131613000102 U 7587 * 29131613000900 U 33202 * 29131613001400 U 3546 * 29131613001601 U 13418 * 29131613001900 U 34391 * 29131613002201 U 4229 * 29131613002300 U 14313 * 29131613003004 U 5321 * 29131613004000 U 6813 * 29131613004003 U 12968 * 29131613004004 U 30584 * 29131613004006 U 2717 * 29131613004007 U 12727 * 29131613004010 U 13701 * 29131613004102 U 13307 * 29131613004105 U 10751 * 29131613004111 U 30243 * 29131613004400 U 27724 * 29131613004402 U 61939 * 29131613004404 U 8239 * 29131613004411 U 28969 * 29131613004416 U 19533 * 29131613005700 U 7439 * 29131613007200 U 6894 * 29131613011900 U 51635 * 29131613013202 U 39738 * 29131613013203 U 19462 * 29131613013412 U 10213 * 29131613013502 U 8358 * 29131613013700 U 3391 * 29131613013703 U 3521 * 29131613013807 U 32619 * 29131613013900 U 22415 * 29131613013902 U 11406 * 29131613014500 U 44687 * 29131613014603 U 4230 * 29131613014712 U 12960 * 29131613015000 U 19483 * 29131613015102 U 13300 * 29131613015207 U 26721 * 29131613015209 U 22916 * 29131613015302 U 83802 * 29131613015306 U 43307 * 29131613015400 U 17404 * 29131613015503 U 32815 * 29131613015507 U 56130 * 29131613015510 U 34295 * 29131613015513 U 17809 * 29131613015602 U 12567 * 29131613015705 U 47418 * 29131613016000 U 39541 * 29131613016602 U 38168 * 29131613017309 U 16205 * 29131613018001 U 15930 * 29131613018101 U 14079 * 29131613018600 U 17116 * 29131613019200 U 29919 * 29131613019401 U 16793 * 29131613019900 U 9261 * 29131613021100 U 43352 * 29131613021903 U 8142 * 29131613022100 U 21457 * 29131613022300 U 18637 * 29131613023600 U 5540 * 29131613024100 U 60036 * 29131613024401 U 28739 * 29131613024703 U 11518 * 29131613025000 U 17494 * 29131613025100 U 36061 * 29131613025302 U 12967 * 29131613025308 U 10473 * 29131613025700 U 25710 * 29131613025800 U 35922 * 29131613025904 U 7808 * 29131613026602 U 6709 * 29131613026704 U 13021 * 29131613026802 U 3521 * 29131613026812 U 16440 * 29131613026821 U 42175 * 29131613027106 U 7636 * 29131613027900 U 24845 * 29131613028403 U 4104 * 29131613028502 U 22391 * 29131613028600 U 31727 * 29131613028900 U 4827 * 29131613029000 U 20862 * 29131613029500 U 7800 * 29131613029605 U 4382 * 29131613029900 U 2645 * 29131613030001 U 33494 * 29131613030002 U 4575 * 29131613030103 U 2638 * 29131613030105 U 6262 * 29131613030501 U 22455 * 29131613030502 U 9393 * 29131613032700 U 14773 * 29131613032803 U 18533 * 29131613032902 U 4254 * 29131613032903 U 6144 * 29131613033703 U 12933 * 29131613034105 U 3639 * 29131613034110 U 33727 * 29131613034111 U 34494 * 29131613034115 U 2638 * 29131613034129 U 71159 * 29131613034130 U 55984 * 29131613034131 U 11752 * 29131613034133 U 31104 * 29131613034135 U 5205 * 29131613034140 U 45366 * 29131613034143 U 40264 * 29131613034145 U 53968 * 29131613034146 U 12694 * 29131613034148 U 11729 * 29131613034609 U 63929 * 29131613034610 U 8205 * 29131613034616 U 4491 * 29131613034617 U 16821 * 29131613034622 U 7563 * 29131613035020 U 10068 * 29131613035201 U 9346 * 29131623002400 U 11931 * 29131623003000 U 25534 * 29131623003800 U 13873 * 29131623003900 U 5804 * 29131623003901 U 3276 * 29131623004301 U 14858 * 29131623005000 U 3266 * 29131623005800 U 9026 * 29131623005900 U 11675 * 29131623006600 U 3997 * 29131623006800 U 6527 * 29131623007800 U 11496 * 29131623008100 U 13946 * 29131623008500 U 24392 * 29131623010200 U 16807 * 29131623010600 U 4357 * 29131623011100 U 31546 * 29131623012100 U 8943 * 29131623012400 U 235194 * 29131623013000 U 12103 * 29131623014300 U 5809 * 29131623014500 U 36770 * 29131623015000 U 17555 * 29131623015400 U 30486 * 29131623015702 U 9375 * 29131623016700 U 34464 * 29131623017700 U 16682 * 29131623018200 U 17676 * 29131623018400 U 9736 * 29131623019401 U 2638 * 29131623020700 U 12136 * 29131623021100 U 17028 * 29131623021500 U 2843 * 29131623022301 U 2638 * 29131623022600 U 26968 * 29131623022603 U 8055 * 29131623022701 U 52856 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 192 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131623023203 U 17704 * 29131623023702 U 4190 * 29131623024108 U 18902 * 29131623024800 U 39432 * 29131623024901 U 21010 * 29131623025100 U 24613 * 29131623025800 U 3713 * 29131623025804 U 3521 * 29131623025900 U 6430 * 29131623026001 U 11618 * 29131623026700 U 22696 * 29131623027001 U 21465 * 29131623030900 U 9428 * 29131623031700 U 12712 * 29131623034402 U 4630 * 29131623034600 U 17378 * 29131623035001 U 8105 * 29131623035100 U 7970 * 29131623035200 U 27788 * 29131623036105 U 18545 * 29131623037005 U 11057 * 29131623038000 U 12176 * 29131623038300 U 29368 * 29131623038602 U 5855 * 29131623039001 U 23298 * 29131623039200 U 11117 * 29131623039300 U 4495 * 29131623040200 U 11935 * 29131623040800 U 2683 * 29131623042400 U 16603 * 29131623042800 U 5141 * 29131623043000 U 33258 * 29131623043229 U 10076 * 29131623043232 U 7117 * 29131623043234 U 10911 * 29131623043239 U 10970 * 29131623043248 U 16245 * 29131623043250 U 4908 * 29131623043251 U 7715 * 29131623043253 U 18590 * 29131623043258 U 12658 * 29131623043503 U 8130 * 29131623043600 U 15073 * 29131623044200 U 6764 * 29131623044702 U 4786 * 29131623044706 U 2638 * 29131623044707 U 4962 * 29131623045012 U 6940 * 29131623045100 U 14296 * 29131623045102 U 13342 * 29131623045500 U 17965 * 29131623045800 U 9999 * 29131623046202 U 5303 * 29131623048301 U 6488 * 29131623049500 U 56956 * 29131623049902 U 4152 * 29131623050400 U 12975 * 29131623053200 U 26195 * 29131623053600 U 18511 * 29131623054800 U 26106 * 29131623054901 U 5930 * 29131623055300 U 10030 * 29131623057802 U 12146 * 29131623058000 U 31297 * 29131623060200 U 30792 * 29131623060300 U 9039 * 29131623061500 U 3789 * 29131623062001 U 2638 * 29131623062200 U 3522 * 29131623062300 U 5903 * 29131623062301 U 11760 * 29131623063400 U 31067 * 29131623063500 U 5315 * 29131623063600 U 23986 * 29131623064001 U 7317 * 29131623064900 U 32806 * 29131623065900 U 32318 * 29131623066900 U 35765 * 29131623067000 U 14516 * 29131623068800 U 21077 * 29131623068900 U 11756 * 29131623069104 U 20011 * 29131623069105 U 10405 * 29131623069107 U 5719 * 29131623071500 U 11337 * 29131623072400 U 47940 * 29131623072600 U 6122 * 29131623072804 U 2638 * 29131623073300 U 4629 * 29131623073600 U 2385 * 29131623073900 U 14450 * 29131623074000 U 22929 * 29131623074001 U 5324 * 29131623075700 U 5385 * 29131623077000 U 10382 * 29131623077701 U 6835 * 29131623078100 U 7882 * 29131623078201 U 4753 * 29131623078401 U 18615 * 29131623078501 U 29454 * 29131623078709 U 25499 * 29131623079200 U 53500 * 29131623079301 U 26411 * 29131623079502 U 11118 * 29131623079804 U 19720 * 29131623079903 U 7010 * 29131633001500 U 21123 * 29131633002400 U 11231 * 29131633002600 U 21987 * 29131633002904 U 4504 * 29131633003200 U 32502 * 29131633003400 U 3585 * 29131633004101 U 35907 * 29131633004800 U 7945 * 29131633005002 U 15443 * 29131633005005 U 9218 * 29131633005502 U 7919 * 29131633005603 U 12009 * 29131633006603 U 3699 * 29131633007200 U 28269 * 29131633007600 U 48474 * 29131633009700 U 42755 * 29131633010000 U 6909 * 29131633011600 U 27952 * 29131633013100 U 31236 * 29131633014001 U 5277 * 29131633015200 U 14185 * 29131633016803 U 10048 * 29131633016900 U 7735 * 29131633017700 U 40400 * 29131633017900 U 51909 * 29131633018402 U 21559 * 29131633020405 U 59838 * 29131633020605 U 2808 * 29131633020700 U 52525 * 29131633022500 U 2683 * 29131633022801 U 9547 * 29131633022900 U 52272 * 29131633022901 U 22159 * 29131633023602 U 6017 * 29131633023800 U 64027 * 29131633024600 U 47828 * 29131633024601 U 48833 * 29131633024800 U 27121 * 29131633025000 U 88868 * 29131633025400 U 39946 * 29131633025801 U 7531 * 29131633025804 U 35015 * 29131633026100 U 44413 * 29131633026104 U 35393 * 29131633026201 U 13261 * 29131633026401 U 18382 * 29131633026403 U 40121 * 29131633026603 U 22135 * 29131633026706 U 46290 * 29131633026803 U 31493 * 29131633027101 U 5322 * 29131633027102 U 14998 * 29131633027103 U 31835 * 29131633027104 U 35217 * 29131633027106 U 8287 * 29131633027108 U 10954 * 29131633027302 U 8947 * 29131633027400 U 174439 * 29131633028409 U 10914 * 29131633028508 U 16148 * 29131633028512 U 29776 * 29131633028513 U 55186 * 29131633029601 U 11602 * 29131633029900 U 16551 * 29131633030503 U 7499 * 29131633030602 U 6661 * 29131633030704 U 5383 * 29131633031401 U 2808 * 29131633031500 U 11398 * 29131633031600 U 11416 * 29131633032200 U 9583 * 29131633032300 U 5715 * 29131633032701 U 4450 * 29131633034400 U 7625 * 29131633034500 U 3502 * 29131633034600 U 3415 * 29131633034700 U 10981 * 29131633034903 U 13168 * 29131633035900 U 76960 * 29131633036301 U 13409 * 29131633038900 U 11553 * 29131633039004 U 13620 * 29131633039100 U 55463 * 29131633039900 U 7677 * 29131633040900 U 21102 * 29131633041000 U 6079 * 29131633041507 U 7701 * 29131633041514 U 17750 * 29131633041522 U 3745 * 29131633041523 U 16362 * 29131633041525 U 13395 * 29131633041526 U 43686 * 29131633041700 U 7713 * 29131633042908 U 41531 * 29131633043201 U 37786 * 29131633043202 U 16011 * 29131633044200 U 57491 * 29131633044401 U 5282 * 29131633044501 U 44677 * 29131633044800 U 8491 * 29131633045301 U 17042 * 29131633045500 U 44693 * 29131633045600 U 35519 * 29131633045601 U 25454 * 29131633045900 U 28962 * 29131633046400 U 16770 * 29131633046600 U 42809 * 29131633046803 U 12365 * 29131633047200 U 22491 * 29131633047900 U 32444 * 29131633048600 U 50961 * 29131633048700 U 44172 * 29131633049100 U 16787 * 29131633049301 U 20797 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 193 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131633051101 U 24641 * 29131633051900 U 3546 * 29131633051902 U 16880 * 29131633053002 U 24892 * 29131633053200 U 12952 * 29131633053202 U 18760 * 29131633053208 U 10776 * 29131633053404 U 10372 * 29131633053504 U 54814 * 29131633053600 U 11525 * 29131633053700 U 43199 * 29131633053701 U 11973 * 29131633054300 U 9769 * 29131633054605 U 10729 * 29131633055102 U 20351 * 29131633055103 U 37002 * 29131633055307 U 3873 * 29131633055402 U 10849 * 29131633055501 U 44034 * 29131633055506 U 16705 * 29131633055600 U 14577 * 29131633055601 U 22930 * 29131633055608 U 11230 * 29131633055700 U 72924 * 29131633056004 U 5689 * 29131633056601 U 25541 * 29131633058049 U 8314 * 29131633058201 U 11275 * 29131633058303 U 24699 * 29131633058400 U 69258 * 29131633058409 U 6849 * 29131633060302 U 7028 * 29131633060901 U 21144 * 29131633061001 U 15957 * 29131633061501 U 8661 * 29131633061801 U 5388 * 29131633062803 U 13028 * 29131633064400 U 38751 * 29131633064500 U 53666 * 29131633065402 U 17316 * 29131633066204 U 37918 * 29131633066212 U 46584 * 29131633066317 U 51330 * 29131633066322 U 67803 * 29131633066903 U 6544 * 29131633066905 U 37386 * 29131633067100 U 50123 * 29131633067502 U 8055 * 29131633067900 U 19949 * 29131633068802 U 8458 * 29131633071600 U 2643 * 29131633072100 U 49709 * 29131643097900 U 19406 * 29131643098104 U 17911 * 29131643098107 U 35663 * 29131643098805 U 8273 * 29131643098806 U 21845 * 29131643099204 U 6984 * 29131643100200 U 39917 * 29131643100400 U 39035 * 29131643100401 U 10008 * 29131643100402 U 19328 * 29131643101400 U 17086 * 29131643101403 U 19332 * 29131643101504 U 36324 * 29131643101700 U 6281 * 29131643102600 U 66120 * 29131643102602 U 14542 * 29131643102804 U 49527 * 29131643102805 U 60080 * 29131643102808 U 68846 * 29131643102810 U 4816 * 29131643102813 U 5361 * 29131643102837 U 16944 * 29131643103100 U 30509 * 29131643103200 U 42627 * 29131643103500 U 58264 * 29131643103903 U 54088 * 29131643103906 U 49959 * 29131643103907 U 29732 * 29131643103910 U 84416 * 29131643103911 U 9098 * 29131643103914 U 103977 * 29131643103918 U 75889 * 29131643103936 U 49081 * 29131643104400 U 28237 * 29131643104402 U 91169 * 29131643104407 U 22257 * 29131643106500 U 17555 * 29131643106904 U 5282 * 29131643106905 U 16797 * 29131643106911 U 46732 * 29131643106915 U 43876 * 29131643106921 U 70957 * 29131643106922 U 38790 * 29131643106926 U 42936 * 29131643106931 U 10889 * 29131643107200 U 22703 * 29131643107204 U 6424 * 29131643107208 U 9195 * 29131643107300 U 13598 * 29131643107400 U 44435 * 29131643107804 U 26355 * 29131643108000 U 38450 * 29131643108001 U 15410 * 29131643108601 U 55323 * 29131643108801 U 45719 * 29131643109000 U 47920 * 29131643109100 U 49910 * 29131643109104 U 64428 * 29131643109200 U 7877 * 29131643109205 U 41602 * 29131643109400 U 38264 * 29131643109602 U 19072 * 29131643109610 U 31362 * 29131643109802 U 16148 * 29131643111100 U 13349 * 29131643111200 U 33102 * 29131643111301 U 5988 * 29131643111400 U 79436 * 29131643111402 U 43279 * 29131643111501 U 50457 * 29131643111700 U 78580 * 29131643111800 U 74108 * 29131643111801 U 54647 * 29131643111803 U 42212 * 29131643111804 U 17853 * 29131643111806 U 12982 * 29131643112003 U 29944 * 29131643112004 U 19200 * 29131643112105 U 10788 * 29131643112112 U 18656 * 29131643112117 U 5873 * 29131643112118 U 6544 * 29131643112200 U 51015 * 29131643112207 U 43392 * 29131643112300 U 76092 * 29131643112301 U 20292 * 29131643112306 U 19196 * 29131643112309 U 40504 * 29131643112600 U 20211 * 29131643112705 U 37523 * 29131643112707 U 17694 * 29131643112709 U 27506 * 29131643113000 U 43137 * 29131643113003 U 8182 * 29131643113500 U 91389 * 29131643113501 U 78150 * 29131643113503 U 23933 * 29131643113505 U 20908 * 29131643113508 U 78730 * 29131643113509 U 35181 * 29131643113514 U 78117 * 29131643113515 U 47793 * 29131643113603 U 25279 * 29131643113605 U 18506 * 29131643113606 U 4275 * 29131643113607 U 12251 * 29131643113608 U 40762 * 29131643113609 U 21592 * 29131643113610 U 11323 * 29131643113619 U 17282 * 29131643113620 U 12561 * 29131643113621 U 15936 * 29131643113703 U 47626 * 29131643113704 U 20488 * 29131643113705 U 72679 * 29131643113706 U 25106 * 29131643113709 U 26471 * 29131643113714 U 17896 * 29131643113716 U 36306 * 29131643113733 U 69989 * 29131643113736 U 71941 * 29131643113738 U 128363 * 29131643113744 U 24040 * 29131643113754 U 46511 * 29131643113756 U 34861 * 29131643113761 U 11904 * 29131643113762 U 38706 * 29131643114101 U 43915 * 29131643114106 U 3640 * 29131643114200 U 23389 * 29131643114203 U 22137 * 29131643114301 U 17870 * 29131643114401 U 51260 * 29131643114501 U 9350 * 29131643114502 U 22449 * 29131643114507 U 42026 * 29131643114510 U 23227 * 29131643114604 U 30111 * 29131643114803 U 15676 * 29131643114806 U 16771 * 29131643115002 U 104058 * 29131643115200 U 39324 * 29131643115202 U 19133 * 29131643115204 U 46686 * 29131643115603 U 22228 * 29131643115608 U 99606 * 29131643115802 U 23520 * 29131643115803 U 27077 * 29131643115804 U 24522 * 29131643115806 U 10359 * 29131643116000 U 4060 * 29131643116100 U 48138 * 29131643116101 U 33453 * 29131643116400 U 1076 * 29131643116501 U 37955 * 29131643116601 U 42525 * 29131643116706 U 15999 * 29131643116900 U 38763 * 29131643116904 U 49733 * 29131643116907 U 30508 * 29131643117101 U 36049 * 29131643117103 U 35479 * 29131643117300 U 53750 * 29131643117807 U 11723 * 29131643117808 U 6599 * 29131643117900 U 55480 * 29131643118300 U 54566 * 29131643118701 U 40271 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 194 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131643119102 U 69535 * 29131643119300 U 20285 * 29131643119400 U 18066 * 29131643119500 U 37301 * 29131643119505 U 30779 * 29131643119506 U 52975 * 29131643119508 U 3521 * 29131643119509 U 31007 * 29131643119511 U 27705 * 29131643119513 U 3640 * 29131643119704 U 67803 * 29131643120000 U 34871 * 29131643120101 U 84921 * 29131643120200 U 8895 * 29131643120400 U 32012 * 29131643120403 U 55012 * 29131643120502 U 27625 * 29131643120503 U 36185 * 29131643120507 U 45686 * 29131643120602 U 10126 * 29131643120614 U 14643 * 29131643120802 U 16284 * 29131643120805 U 59280 * 29131643120806 U 24772 * 29131643120809 U 9224 * 29131643120901 U 9127 * 29131643121100 U 7291 * 29131643121110 U 40364 * 29131643121115 U 46040 * 29131643121117 U 65292 * 29131643121202 U 29170 * 29131643121300 U 82982 * 29131643121301 U 11231 * 29131643121501 U 52698 * 29131643121505 U 52645 * 29131643121697 U 29914 * 29131643121698 U 32531 * 29131643121699 U 53288 * 29131643121700 U 72924 * 29131643121701 U 28455 * 29131643121704 U 40153 * 29131643121707 U 87986 * 29131643121713 U 110214 * 29131643121720 U 71930 * 29131643121726 U 107045 * 29131643121727 U 20230 * 29131643121731 U 42189 * 29131643121807 U 28705 * 29131643121809 U 42669 * 29131643121811 U 9648 * 29131643121812 U 21481 * 29131643121817 U 22557 * 29131643121818 U 57826 * 29131643122201 U 14404 * 29131643122202 U 115528 * 29131643122204 U 5282 * 29131643122205 U 35812 * 29131643122210 U 111124 * 29131643122212 U 23365 * 29131643122213 U 62281 * 29131643122214 U 34148 * 29131643122216 U 35754 * 29131643122218 U 50755 * 29131643122220 U 29344 * 29131643122221 U 43738 * 29131643122222 U 35877 * 29131643122224 U 11550 * 29131643122225 U 65426 * 29131643122226 U 7080 * 29131643122227 U 44611 * 29131643122230 U 24845 * 29131643122232 U 26515 * 29131643209702 U 34889 * 29131643210500 U 26607 * 29131643210704 U 25500 * 29131643212605 U 64369 * 29131643212802 U 35491 * 29131643213200 U 14084 * 29131643213201 U 33296 * 29131643213405 U 68116 * 29131643213905 U 16946 * 29131643214200 U 78547 * 29131643214405 U 10896 * 29131643214503 U 17594 * 29131643215000 U 8476 * 29131643215001 U 31078 * 29131643215300 U 11234 * 29131643216000 U 6694 * 29131643216001 U 36264 * 29131643216206 U 6561 * 29131643216300 U 70480 * 29131643216801 U 14385 * 29131643217004 U 13013 * 29131643217006 U 7540 * 29131643217100 U 56468 * 29131643217202 U 22090 * 29131643217306 U 12600 * 29131643217608 U 2638 * 29131643217900 U 18105 * 29131643218105 U 18344 * 29131643218106 U 6389 * 29131643218900 U 60576 * 29131643219200 U 6524 * 29131643219203 U 4783 * 29131643219700 U 63929 * 29131643219901 U 51097 * 29131643220000 U 28372 * 29131643220300 U 6767 * 29131643220301 U 9508 * 29131643220303 U 23080 * 29131643220304 U 15013 * 29131643220314 U 28975 * 29131643221600 U 11384 * 29131643221601 U 37744 * 29131643222306 U 8669 * 29131643222308 U 6273 * 29131643222309 U 27200 * 29131643222400 U 3546 * 29131643223305 U 11481 * 29131643224200 U 18045 * 29131643224500 U 5306 * 29131643225900 U 50092 * 29131643226500 U 34227 * 29131643226501 U 14667 * 29131643227401 U 6843 * 29131643227404 U 7056 * 29131643227600 U 6111 * 29131643227703 U 22748 * 29131643227704 U 30777 * 29131643227705 U 14134 * 29131643227715 U 24437 * 29131643227718 U 36228 * 29131643228000 U 10271 * 29131643228402 U 3521 * 29131643228404 U 19659 * 29131643229000 U 53508 * 29131643229300 U 16901 * 29131643229310 U 7833 * 29131643229700 U 45930 * 29131643229701 U 25250 * 29131643229702 U 40874 * 29131643230400 U 23133 * 29131643230600 U 92491 * 29131643231706 U 7661 * 29131643231901 U 25481 * 29131643231902 U 6391 * 29131643232002 U 36838 * 29131643232103 U 25993 * 29131643232502 U 13720 * 29131643232706 U 7008 * 29131643232708 U 17566 * 29131643233404 U 3033 * 29131643233500 U 36140 * 29131643235204 U 65361 * 29131643235301 U 33402 * 29131643236000 U 50609 * 29131643236008 U 34530 * 29131643236011 U 5755 * 29131643237303 U 76774 * 29131643237704 U 18605 * 29131643237801 U 138691 * 29131643237803 U 54038 * 29131643237805 U 6507 * 29131643238600 U 26531 * 29131643239206 U 5080 * 29131643239600 U 37271 * 29131683003500 U 18603 * 29131683003900 U 91200 * 29131683005400 U 15223 * 29131683005608 U 30877 * 29131683007001 U 25253 * 29131683007405 U 5440 * 29131683007410 U 17435 * 29131683007904 U 28090 * 29131683008301 U 25534 * 29131683008400 U 38479 * 29131683009403 U 15111 * 29131683010805 U 34558 * 29131683010807 U 25581 * 29131683010903 U 33700 * 29131683011703 U 25637 * 29131683012001 U 139399 * 29131683012502 U 35747 * 29131683013401 U 64062 * 29131683013403 U 106187 * 29131683014100 U 22401 * 29131683014200 U 147610 * 29131683014201 U 44733 * 29131683014500 U 29015 * 29131683014508 L U 4416 * 29131683014510 U 42327 * 29131683014607 U 52145 * 29131683014609 U 35782 * 29131683014705 U 79748 * 29131683015202 U 16633 * 29131683016304 U 11254 * 29131683017700 U 23414 * 29131683017701 U 14697 * 29131683018003 U 10533 * 29131683018500 U 13229 * 29131683018707 U 6463 * 29131683019400 U 115424 * 29131683019900 U 19465 * 29131683020500 U 51901 * 29131683022102 U 20014 * 29131683022303 U 42082 * 29131683022702 U 14914 * 29131683022704 U 39950 * 29131683022800 U 24720 * 29131683022801 U 28925 * 29131683023800 U 49220 * 29131683025005 U 6320 * 29131683025504 U 36947 * 29131683025708 U 78496 * 29131683026000 U 73046 * 29131683026300 U 3601 * 29131683026400 U 20366 * 29131683027100 U 28169 * 29131683027102 U 28909 * 29131683027107 U 12990 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 195 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131683027300 U 33292 * 29131683027303 U 9869 * 29131683027500 U 13116 * 29131683029003 U 34893 * 29131683029900 U 25336 * 29131683030000 U 35265 * 29131683030601 U 64024 * 29131683030606 U 49197 * 29131683030611 U 29272 * 29131683030612 U 19033 * 29131683030613 U 19472 * 29131683030700 U 54332 * 29131683031100 U 25253 * 29131683031101 U 22211 * 29131683031106 U 32095 * 29131683031304 U 14697 * 29131683031306 U 41614 * 29131683031512 U 35493 * 29131683031606 U 32994 * 29131683031612 U 41557 * 29131683031803 U 18327 * 29131683031804 U 20372 * 29131683031805 U 4036 * 29131683032603 U 43608 * 29131683032700 U 16716 * 29131683032801 U 28176 * 29131683034102 U 30174 * 29131683034500 U 150251 * 29131683034806 U 20918 * 29131683034807 U 46652 * 29131683035400 U 50233 * 29131683037502 U 15441 * 29131683038402 U 18133 * 29131683038404 U 18120 * 29131683038601 U 17413 * 29131683039101 U 22893 * 29131683040400 U 3521 * 29131683040603 U 52405 * 29131683040706 U 9236 * 29131683040707 U 14184 * 29131683041004 U 45323 * 29131683041006 U 3521 * 29131683041007 U 27246 * 29131683041104 U 32593 * 29131683041210 U 33113 * 29131683041211 U 34277 * 29131683041215 U 13851 * 29131683041216 U 26766 * 29131683041220 U 52892 * 29131683041401 U 37452 * 29131683041402 U 4429 * 29131683041500 U 15645 * 29131683041803 U 31846 * 29131683041804 U 15985 * 29131683041806 U 36273 * 29131683041807 U 12520 * 29131683042300 U 11278 * 29131683042500 U 14324 * 29131683042800 U 7315 * 29131683043100 U 72459 * 29131683044802 U 11678 * 29131683044902 U 82923 * 29131683044903 U 28609 * 29131683045000 U 16863 * 29131683045200 U 15538 * 29131683045301 U 19316 * 29131683045305 U 24768 * 29131683046505 U 16889 * 29131683047003 U 52971 * 29131683047004 U 13736 * 29131683047005 U 22498 * 29131683047300 U 11225 * 29131683047301 U 17282 * 29131683047801 U 21592 * 29131683048806 U 90706 * 29131683049300 U 53001 * 29131683049400 U 61215 * 29131683049404 U 10016 * 29131683049405 U 31783 * 29131683049502 U 13777 * 29131683052207 U 16285 * 29131683053300 U 11616 * 29131683053600 U 42249 * 29131683053602 U 20565 * 29131683054001 U 52831 * 29131683054101 U 11871 * 29131683054300 U 87184 * 29131683054304 U 61820 * 29131683054305 U 12284 * 29131683054603 U 9888 * 29131683055102 U 15585 * 29131683055103 U 23794 * 29131683055203 U 17711 * 29131683055301 U 31330 * 29131683055500 U 31875 * 29131683055702 U 15748 * 29131683055703 U 17222 * 29131683055800 U 2801 * 29131683056002 U 18566 * 29131683056700 U 9802 * 29131683056900 U 46933 * 29131683057000 U 12652 * 29131683057004 U 33885 * 29131683057201 U 6280 * 29131683057300 U 28056 * 29131683057506 U 23506 * 29131683057602 U 21180 * 29131683057603 U 31246 * 29131683057903 U 5459 * 29131683057905 U 39207 * 29131683058002 U 39494 * 29131683058203 U 35125 * 29131683058205 U 10306 * 29131683058209 U 162507 * 29131683058402 U 60645 * 29131683058403 U 22527 * 29131683058503 U 12650 * 29131683058506 U 11337 * 29131683058607 U 14706 * 29131683058608 U 6791 * 29131683058700 U 12926 * 29131683059100 U 34720 * 29131683059300 U 17974 * 29131683059900 U 42532 * 29131683061000 U 81620 * 29131683061300 U 117361 * 29131683061600 U 31964 * 29131683061900 U 41895 * 29131683062100 U 16313 * 29131683062200 U 118387 * 29131683062300 U 9166 * 29131683062500 U 45881 * 29131683062602 U 6251 * 29131683062700 U 30392 * 29131683063904 U 6642 * 29131683064103 U 29808 * 29131683064301 U 9963 * 29131683064601 U 40527 * 29131683064602 U 52401 * 29131683064605 U 21754 * 29131683065000 U 64934 * 29131683065301 U 14318 * 29131683065500 U 43247 * 29131683065700 U 3643 * 29131683065801 U 6032 * 29131683066500 U 8909 * 29131683068200 U 51785 * 29131683068805 U 11241 * 29131683069000 U 55340 * 29131683069313 U 20211 * 29131683070400 U 46422 * 29131683070501 U 14455 * 29131683070800 U 3861 * 29131683071102 U 2410 * 29131683072200 U 5893 * 29131683072601 U 8640 * 29131683073001 U 5533 * 29131683073400 U 35197 * 29131683073401 U 20008 * 29131683074100 U 38493 * 29131683074506 U 17446 * 29131683074800 U 10673 * 29131683074802 U 13911 * 29131683074805 U 49114 * 29131683075002 U 7315 * 29131683075201 U 14936 * 29131683075300 U 23395 * 29131683075500 U 47379 * 29131683076200 U 25651 * 29131683076400 U 47945 * 29131683077111 U 6162 * 29131683077500 U 35209 * 29131683078302 U 12519 * 29131683078601 U 7965 * 29131683078803 U 3521 * 29131683078813 U 18682 * 29131683078816 U 16441 * 29131683079507 U 52672 * 29131683079600 U 60601 * 29131683079705 U 16075 * 29131683079902 U 100552 * 29131683079906 U 16990 * 29131683080004 U 8902 * 29131683080201 U 4783 * 29131683080303 U 8326 * 29131683080601 U 70222 * 29131683082700 U 12456 * 29131683082705 U 15769 * 29131683082900 U 5760 * 29131683083708 U 44878 * 29131683083800 U 43045 * 29131683083900 U 8470 * 29131683084000 U 54500 * 29131683086601 U 16928 * 29131683086800 U 10142 * 29131683087000 U 17336 * 29131683087301 U 46340 * 29131683087309 U 4827 * 29131683088403 U 7696 * 29131683088700 U 13643 * 29131683089001 U 14928 * 29131683089401 U 27514 * 29131683089900 U 28464 * 29131683090207 U 3521 * 29131683091901 U 2880 * 29131683092400 U 19745 * 29131683093301 U 9758 * 29131683093701 U 15438 * 29131683094706 U 20886 * 29131683095600 U 47029 * 29131683096900 U 16006 * 29131713000104 U 14814 * 29131713000108 U 136187 * 29131713000900 U 39648 * 29131713000902 U 2638 * 29131713001000 U 47818 * 29131713001004 U 3521 * 29131713001105 U 6827 * 29131713001200 U 24817 * 29131713001305 U 9996 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 196 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131713001501 U 38284 * 29131713001503 U 11715 * 29131713001507 U 26646 * 29131713001518 U 20574 * 29131713001600 U 23080 * 29131713002008 U 14907 * 29131713002500 U 42593 * 29131713002506 U 17668 * 29131713002705 U 52289 * 29131713002904 U 21006 * 29131713002907 U 13505 * 29131713004001 U 12856 * 29131713004004 U 5027 * 29131713004011 U 37890 * 29131713004017 U 14556 * 29131713004020 U 11821 * 29131713004023 U 11446 * 29131713004026 U 15597 * 29131713004047 U 10856 * 29131713004600 U 2742 * 29131713005401 U 23851 * 29131713005402 U 18559 * 29131713007100 U 87361 * 29131713007602 U 41209 * 29131713007902 U 28724 * 29131713007903 U 40743 * 29131713007911 U 46415 * 29131713008002 U 27962 * 29131713008900 U 4033 * 29131713009801 U 6511 * 29131713009802 U 55384 * 29131713010108 U 10329 * 29131713010206 U 26162 * 29131713010305 U 18481 * 29131713010306 U 4834 * 29131713010307 U 7026 * 29131713010512 U 7552 * 29131713010600 U 37730 * 29131713011600 U 11998 * 29131713015600 U 14129 * 29131713015800 U 3560 * 29131713015801 U 8042 * 29131713015806 U 7251 * 29131713015807 U 5282 * 29131713016200 U 18318 * 29131713016505 U 9862 * 29131713016600 U 16684 * 29131713017118 U 4057 * 29131713017503 U 15052 * 29131713017702 U 12201 * 29131713018303 U 17053 * 29131713018304 U 65905 * 29131713018704 U 28235 * 29131713019002 U 32972 * 29131713019100 U 23362 * 29131713019300 U 5809 * 29131713019308 U 8302 * 29131713019310 U 13401 * 29131713019311 U 21804 * 29131713019317 U 57283 * 29131713019401 U 22609 * 29131713019500 U 14141 * 29131713019802 U 32948 * 29131713020304 U 13235 * 29131713020705 U 27258 * 29131713020709 U 67298 * 29131713020903 U 17625 * 29131713021173 U 17339 * 29131713021703 U 8974 * 29131713021705 U 102543 * 29131713022300 U 45110 * 29131713022800 U 4156 * 29131713022805 U 64412 * 29131713022912 U 14719 * 29131713022922 U 26833 * 29131713022923 U 5069 * 29131713022926 U 15912 * 29131713022931 U 25458 * 29131713022933 U 78446 * 29131713022936 U 39583 * 29131713023006 U 86333 * 29131713023102 U 17872 * 29131713023105 U 11330 * 29131713023502 U 11297 * 29131713023704 U 6941 * 29131713023800 U 35197 * 29131713024304 U 49003 * 29131713024305 U 39437 * 29131713024400 U 45229 * 29131713024500 U 25513 * 29131713024502 U 3276 * 29131713024700 U 18681 * 29131713024703 U 68625 * 29131713025806 U 8590 * 29131713025817 U 6801 * 29131713026409 U 8365 * 29131713026417 U 15950 * 29131713026607 U 22486 * 29131713026704 U 12343 * 29131713026802 U 10673 * 29131713026809 U 9786 * 29131713026907 U 52944 * 29131713027009 U 3521 * 29131713027011 U 39958 * 29131713027135 U 10287 * 29131713027200 U 41309 * 29131713027302 U 51230 * 29131713027304 U 43857 * 29131713027909 U 112463 * 29131713027911 U 130640 * 29131713028202 U 42816 * 29131713028400 U 10384 * 29131713028402 U 12746 * 29131713028503 U 8041 * 29131713028606 U 101209 * 29131713028704 U 46366 * 29131713028709 U 19039 * 29131713030700 U 16371 * 29131713030904 U 11702 * 29131713031000 U 49900 * 29131713045200 U 29019 * 29131713045202 U 41540 * 29131713045203 U 55555 * 29131713045700 U 39694 * 29131713046001 U 9259 * 29131713046122 U 7636 * 29131713046209 U 2638 * 29131713046303 U 19181 * 29131713047109 U 28041 * 29131713047616 U 12938 * 29131713048503 U 12714 * 29131713048701 U 28620 * 29131713048902 U 53088 * 29131713049200 U 39261 * 29131713049500 U 38924 * 29131713049800 U 32202 * 29131713050101 U 3521 * 29131713050102 U 95061 * 29131713050300 U 30517 * 29131713050304 U 71426 * 29131713050400 U 47270 * 29131713050500 U 5282 * 29131713050702 U 3073 * 29131713050801 U 4155 * 29131713051202 U 4769 * 29131713051609 U 14762 * 29131713051616 U 13328 * 29131713051618 U 22800 * 29131713051704 U 18081 * 29131713051709 U 4152 * 29131713052301 U 3521 * 29131713052303 U 3521 * 29131713052604 U 8116 * 29131713052805 U 10346 * 29131713052806 U 7191 * 29131713052809 U 65699 * 29131713052903 U 13136 * 29131713053007 U 47406 * 29131713053008 U 14420 * 29131713053010 U 4208 * 29131713053406 U 10280 * 29131713053510 U 11516 * 29131723031901 U 43236 * 29131723031903 U 37952 * 29131723032201 U 49014 * 29131723032205 U 23169 * 29131723032601 U 28412 * 29131723032605 U 92720 * 29131723032900 U 58027 * 29131723033500 U 9001 * 29131723033907 U 10437 * 29131723033909 U 14352 * 29131723033915 U 19180 * 29131723034108 U 23738 * 29131723034500 U 212747 * 29131723034506 U 5282 * 29131723034714 U 32626 * 29131723034801 U 20259 * 29131723035200 U 30476 * 29131723035201 U 28228 * 29131723035202 U 31741 * 29131723035203 U 40353 * 29131723035400 U 8733 * 29131723035500 U 13995 * 29131723035501 U 28056 * 29131723035600 U 127576 * 29131723035801 U 11637 * 29131723035902 U 68557 * 29131723035909 U 5664 * 29131723036412 U 14991 * 29131723036418 U 7145 * 29131723036501 U 28111 * 29131723036507 U 13072 * 29131723036600 U 39346 * 29131723036702 U 5806 * 29131723036910 U 22918 * 29131723037916 U 22716 * 29131723038301 U 49066 * 29131723038307 U 2638 * 29131723038316 U 11926 * 29131723038400 U 15190 * 29131723038502 U 27031 * 29131723038504 U 48012 * 29131723038518 U 12884 * 29131723038601 U 7950 * 29131723038602 U 12114 * 29131723038604 U 84955 * 29131723038607 U 7042 * 29131723038700 U 3521 * 29131723038800 U 47193 * 29131723039100 U 45559 * 29131723039101 U 10968 * 29131723039102 U 25046 * 29131723039103 U 28130 * 29131723039203 U 8682 * 29131723039500 U 18695 * 29131723039600 U 28782 * 29131723039604 U 26624 * 29131723039605 U 52570 * 29131723039709 U 116410 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 197 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131723039805 U 13476 * 29131723040000 U 16669 * 29131723040201 U 83035 * 29131723040204 U 9605 * 29131723040300 U 4466 * 29131723040302 U 9278 * 29131723040304 U 3561 * 29131723040306 U 5442 * 29131723040400 U 2643 * 29131723040502 U 11808 * 29131723040504 U 12920 * 29131723040601 U 35551 * 29131723040602 U 35729 * 29131723040603 U 13516 * 29131723040604 U 11668 * 29131723041001 U 8512 * 29131723041101 U 14787 * 29131723041102 U 250785 * 29131723041103 U 14881 * 29131723041203 U 84533 * 29131723041300 U 37437 * 29131723041402 U 21678 * 29131723041403 U 20721 * 29131723041506 U 10680 * 29131723041600 U 4037 * 29131723041700 U 273644 * 29131723041802 U 11792 * 29131723041805 U 51179 * 29131723041806 U 29728 * 29131723042001 U 15713 * 29131723042100 U 84868 * 29131723042201 U 12584 * 29131723042209 U 42500 * 29131723042210 U 24267 * 29131723042302 U 113790 * 29131723042403 U 14818 * 29131723042601 U 52376 * 29131723042602 U 14496 * 29131723042701 U 33474 * 29131723042707 U 21597 * 29131723042807 U 15034 * 29131723042810 U 33492 * 29131723042900 U 25297 * 29131723043000 U 49368 * 29131723043200 U 88765 * 29131723043201 U 304429 * 29131723043301 U 34036 * 29131723043400 U 67223 * 29131723043402 U 23937 * 29131723043601 U 23722 * 29131723043700 U 66875 * 29131723043800 U 39903 * 29131723043808 U 20382 * 29131723043903 U 41478 * 29131723044101 U 3521 * 29131723044105 U 4733 * 29131723044106 U 53345 * 29131723044109 U 19445 * 29131723044200 U 3637 * 29131723044702 U 33515 * 29131723044800 U 5282 * 29131723044900 U 37329 * 29131723056300 U 8394 * 29131723057104 U 6586 * 29131723057106 U 22247 * 29131723057301 U 3521 * 29131723057802 U 60279 * 29131723057806 U 26058 * 29131723058111 U 44691 * 29131723058114 U 70097 * 29131723058115 U 26327 * 29131723058404 U 161623 * 29131723058405 U 9026 * 29131723058435 U 16455 * 29131723059914 U 68093 * 29131723060717 U 7788 * 29131723061105 U 19838 * 29131723061119 U 7705 * 29131723061211 U 11674 * 29131723061219 U 30706 * 29131723061407 U 25718 * 29131723061508 U 9695 * 29131723061509 U 80078 * 29131723061515 U 27744 * 29131723061518 U 5187 * 29131723061901 U 14318 * 29131723061903 U 2638 * 29131723061904 U 8386 * 29131723061909 U 9820 * 29131723061915 U 23554 * 29131723062004 U 2638 * 29131723062300 U 6090 * 29131723062305 U 64259 * 29131723062802 U 24562 * 29131723062903 U 86486 * 29131723063002 U 53583 * 29131723063105 U 4469 * 29131723063402 U 11467 * 29131723063550 U 15330 * 29131723063701 U 10396 * 29131723063702 U 38813 * 29131723063708 U 35329 * 29131723063710 U 14062 * 29131723063712 U 11468 * 29131723063714 U 8403 * 29131723063800 U 20098 * 29131723063803 U 3664 * 29131723063805 U 23360 * 29131723064100 U 5967 * 29131723064101 U 3957 * 29131723064104 U 21996 * 29131723064200 U 5362 * 29131723064201 U 8876 * 29131723064300 U 18553 * 29131723064303 U 10128 * 29131723064404 U 5959 * 29131723064700 U 112002 * 29131723064701 U 13407 * 29131723064710 U 3521 * 29131723064711 U 14771 * 29131723064713 U 11706 * 29131723064901 U 22710 * 29131723064903 U 4781 * 29131723064904 U 50491 * 29131723065000 U 21372 * 29131723065007 U 22600 * 29131723065009 U 6588 * 29131723065010 U 44407 * 29131723065013 U 19922 * 29131723065014 U 42530 * 29131723065018 U 22302 * 29131723065019 U 23596 * 29131723065025 U 13819 * 29131723065203 U 5952 * 29131723065208 U 8287 * 29131723065602 U 22813 * 29131723065605 U 8554 * 29131723065701 U 13784 * 29131723065900 U 6292 * 29131723066000 U 7191 * 29131723066006 U 13083 * 29131723066009 U 21909 * 29131723066012 U 3815 * 29131723066204 U 35792 * 29131723066215 U 14544 * 29131723066313 U 17676 * 29131723066315 U 4450 * 29131723066403 U 14087 * 29131723066500 U 6535 * 29131723067603 U 6776 * 29131723067709 U 16369 * 29131723067900 U 23843 * 29131723067906 U 5947 * 29131723068004 U 26401 * 29131723068400 U 51178 * 29131723068708 U 70307 * 29131723069204 U 2643 * 29131723069410 U 40012 * 29131723069412 U 24046 * 29131723069419 U 19145 * 29131723069420 U 6090 * 29131723069428 U 9816 * 29131723070002 U 94208 * 29131723070006 U 22527 * 29131723070400 U 4311 * 29131723070501 U 7440 * 29131723070700 U 21411 * 29131723070702 U 6154 * 29131723071402 U 6592 * 29131723071417 U 12706 * 29131723071705 U 12939 * 29131723072300 U 39534 * 29131723073103 U 22059 * 29131723073108 U 54554 * 29131723073200 U 45903 * 29131723073408 U 34824 * 29131723073500 U 3838 * 29131723073501 U 9783 * 29131723073504 U 10255 * 29131723073510 U 36016 * 29131723073600 U 40872 * 29131723073601 U 3797 * 29131723073602 U 29009 * 29131723074006 U 6844 * 29131723074013 U 22921 * 29131723074903 U 2797 * 29131723075104 U 89610 * 29131723075105 U 4086 * 29131723075111 U 4114 * 29131723075208 U 3069 * 29131723075500 U 22844 * 29131723076110 U 37841 * 29131723076200 U 15072 * 29131723076700 U 43163 * 29131723077200 U 8363 * 29131723077600 U 5767 * 29131723078000 U 4072 * 29131723078001 U 45856 * 29131723078100 U 33703 * 29131723078105 U 17184 * 29131723078110 U 5451 * 29131723078200 U 27396 * 29131723078300 U 53011 * 29131723078405 U 47401 * 29131723078407 U 11933 * 29131723079500 U 21076 * 29131723080003 U 12243 * 29131723080301 U 4577 * 29131723080400 U 62068 * 29131723080804 U 20795 * 29131723080901 U 15066 * 29131723081302 U 5000 * 29131723081304 U 25759 * 29131723081400 U 12817 * 29131723081404 U 12835 * 29131723081500 U 15032 * 29131723081600 U 7682 * 29131723081700 U 26548 * 29131733000102 U 34169 * 29131733000502 U 11272 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 198 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131733000701 U 67776 * 29131733001001 U 41203 * 29131733001401 U 8592 * 29131733003801 U 7517 * 29131733004100 U 12442 * 29131733004400 U 12841 * 29131733006103 U 10517 * 29131733007501 U 12967 * 29131733008000 U 16461 * 29131733008100 U 17038 * 29131733008200 U 11685 * 29131733008402 U 4543 * 29131733013603 U 6772 * 29131733015300 U 13736 * 29131733015400 U 2638 * 29131733020000 U 54849 * 29131733020001 U 43966 * 29131733024400 U 2682 * 29131733024500 U 5282 * 29131733024900 U 8125 * 29131733025600 U 22796 * 29131733025701 U 69832 * 29131733026100 U 20145 * 29131733026200 U 21027 * 29131733026300 U 23139 * 29131733026302 U 9610 * 29131733026604 U 26467 * 29131733026605 U 53898 * 29131733026802 U 7658 * 29131733029005 U 27800 * 29131733029108 U 6922 * 29131733029117 U 36521 * 29131733029122 U 24087 * 29131733029126 U 16044 * 29131733029603 U 8516 * 29131733030001 U 44217 * 29131733030101 U 5858 * 29131733030203 U 21378 * 29131733030206 U 30005 * 29131733030400 U 5465 * 29131733030401 U 10310 * 29131733030404 U 42198 * 29131733031300 U 18632 * 29131733031500 U 4895 * 29131733031600 U 66791 * 29131733031700 U 57185 * 29131733031801 U 34616 * 29131733032303 U 5055 * 29131733032800 U 29554 * 29131733032902 U 22898 * 29131837700010 U 39506 * 29131837700011 U 51680 * 29131837707905 U 43551 * 29131847400469 U 16163 * 29132131158217 U 43881 * 29132150001405 U 60476 * 29132150667568 U 67549 * 29132160202312 U 24093 * 29132160202499 U 53053 * 29132160254402 U 42134 * 29132160338596 U 6010 * 29132160736225 U 12128 * 29132160751325 U 71904 * 29132160751347 U 19491 * 29132160751360 U 12775 * 29132160920192 U 23475 * 29132161063308 U 66487 * 29132161498400 U 47154 * 29132161498422 U 54463 * 29132161498500 U 66153 * 29132180301819 U 44557 * 29132180406307 U 20356 * 29132180406322 U 146810 * 29132180410010 U 24111 * 29132180410375 U 14257 * 29132180458897 U 25412 * 29132180458994 U 81116 * 29132180474406 U 17417 * 29132180613196 U 5664 * 29132180613199 U 7184 * 29132180617202 U 51722 * 29132180617220 U 41238 * 29132180617295 U 32976 * 29132180617299 U 29166 * 29132180620197 U 29349 * 29132180623195 U 9774 * 29132180635540 U 39109 * 29132180649720 U 7441 * 29132180649725 U 73679 * 29132180650265 U 22467 * 29132180660615 U 108394 * 29132180660618 U 7440 * 29132180660665 U 47895 * 29132180660669 U 84875 * 29132180671150 U 17505 * 29132180672608 U 30084 * 29132180672610 U 31284 * 29132180710016 U 90625 * 29132180723845 U 34699 * 29132180726713 U 39034 * 29132180726719 U 30667 * 29132180729210 U 20334 * 29132180729314 U 30930 * 29132180802916 U 13951 * 29132180802918 U 7212 * 29132180804300 U 85665 * 29132180806101 U 38087 * 29132180806663 U 94434 * 29132180806701 U 101879 * 29132180806710 U 25569 * 29132180806850 U 40946 * 29132180954300 U 96920 * 29132180976112 U 28822 * 29132180992035 U 37905 * 29132181008300 U 62633 * 29132181008610 U 82897 * 29132181061320 U 48460 * 29132181061335 U 32369 * 29132186603900 U 27200 * 29132186610500 U 5423 * 29132257500022 U 13076 * 29132257500027 U 32832 * 29132257500032 U 29943 * 29132257500035 U 37885 * 29132257500075 U 16617 * 29132257500076 U 69922 * 29132257500115 U 14100 * 29132257500162 U 85289 * 29132257500200 U 94835 * 29132257500250 U 63596 * 29132257500252 U 28904 * 29132257500260 U 21808 * 29132257500280 U 61872 * 29132257500295 U 21740 * 29132257500310 U 34454 * 29132257500316 U 107706 * 29132257500320 U 29061 * 29132257500330 U 17837 * 29132257500345 U 36942 * 29132257500440 U 29847 * 29132257503620 U 73928 * 29132257503630 U 21149 * 29132257503680 U 17042 * 29132257503690 U 25018 * 29132257503700 U 34561 * 29132257503712 U 16805 * 29132257503730 U 31196 * 29132257503790 U 31148 * 29132257503810 U 28982 * 29132257503820 U 48612 * 29132257503830 U 45063 * 29132257503850 U 74889 * 29132257503860 U 61995 * 29132257503870 U 55423 * 29132257503880 U 32594 * 29132257503890 U 49319 * 29132257503892 U 9742 * 29132257503920 U 14536 * 29132257503930 U 25267 * 29132257507150 U 38631 * 29132257507230 U 63556 * 29132257507240 U 11463 * 29132257507264 U 48497 * 29132297500352 U 27579 * 29132297500360 U 37257 * 29132297500374 U 39170 * 29132297500375 U 52910 * 29132297500380 U 38768 * 29132297500412 U 81013 * 29132297500420 U 28713 * 29132297500470 U 69023 * 29132297500480 U 10679 * 29132297500492 U 23700 * 29132297500494 U 100792 * 29132297500510 U 18240 * 29132297500710 U 7080 * 29132297500720 U 16699 * 29132297500721 U 17951 * 29132297500760 U 22268 * 29132297500780 U 38686 * 29132297500810 U 17338 * 29132297500816 U 20587 * 29132297500820 U 71959 * 29132297500880 U 233350 * 29132297500894 U 28217 * 29132297500896 U 34022 * 29132297500900 U 6659 * 29132297500920 U 5837 * 29132297500960 U 61843 * 29132297500970 U 74654 * 29132297501030 U 14856 * 29132297501072 U 38921 * 29132297501090 U 50136 * 29132297501125 U 16077 * 29132297501127 U 28366 * 29132297501130 U 48847 * 29132297501140 U 56857 * 29132297501150 U 29419 * 29132297501172 U 27546 * 29132297501200 U 12653 * 29132297501220 U 30772 * 29132297501225 U 37511 * 29132297501282 U 44714 * 29132297501300 U 41195 * 29132297501320 U 114108 * 29132297501380 U 13459 * 29132297501394 U 14645 * 29132297501410 U 12065 * 29132297501430 U 6746 * 29132297501441 U 106455 * 29132297501454 U 36276 * 29132297501475 U 32692 * 29132297501480 U 7360 * 29132297501490 U 18187 * 29132297501500 U 20918 * 29132297501504 U 55671 * 29132297501510 U 51990 * 29132297501540 U 50483 * 29132297501550 U 16244 * 29132297501590 U 52825 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 199 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29132297501620 U 23339 * 29132297501650 U 6977 * 29132297501660 U 15944 * 29132297501670 U 6493 * 29132297501677 U 26103 * 29132297501690 U 52858 * 29132297501764 U 7131 * 29132297501765 U 26227 * 29132297501775 U 18355 * 29132297501790 U 38493 * 29132297501807 U 16042 * 29132297501842 U 14647 * 29132297501942 U 9618 * 29132297501960 U 19672 * 29132297501961 U 31722 * 29132297502000 U 47854 * 29132297502040 U 14001 * 29132297502120 U 48233 * 29132297502175 U 17038 * 29132297502185 U 10913 * 29132297502190 U 26684 * 29132297502260 U 5825 * 29132297502300 U 55781 * 29132297502310 U 7066 * 29132297502330 U 43898 * 29132297502380 U 9664 * 29132297502390 U 7290 * 29132297502422 U 50056 * 29132297502539 U 9661 * 29132297502570 U 13954 * 29132297502640 U 4727 * 29132297502693 U 7255 * 29132297502742 U 26596 * 29132297502743 U 69981 * 29132297502800 U 9999 * 29132297502872 U 43343 * 29132297502960 U 63230 * 29132297502980 U 24143 * 29132297503000 U 9598 * 29132297503012 U 14522 * 29132297503020 U 22649 * 29132297503160 U 24726 * 29132297503190 U 4305 * 29132297503220 U 25397 * 29132297503230 U 21927 * 29132297503240 U 55241 * 29132297503270 U 21102 * 29132297503300 U 3548 * 29132297503310 U 25114 * 29132297503321 U 10316 * 29132297503340 U 8935 * 29132297503360 U 51275 * 29132297503400 U 32685 * 29132297503430 U 18747 * 29132297503460 U 9652 * 29132297503484 U 32437 * 29132297503550 U 13433 * 29132297503551 U 5703 * 29132297503560 U 4269 * 29132297503590 U 40853 * 29132297503600 U 48776 * 29132297503610 U 39264 * 29132297503900 U 86565 * 29132297503990 U 62872 * 29132297504005 U 77465 * 29132297504020 U 18384 * 29132297504052 U 22150 * 29132297504060 U 20225 * 29132297504070 U 89289 * 29132297504074 U 31840 * 29132297504076 U 25718 * 29132297504108 U 21712 * 29132297504130 U 21297 * 29132297504140 U 35054 * 29132297504170 U 15240 * 29132297504180 U 11874 * 29132297504190 U 15588 * 29132297504195 U 21041 * 29132297504220 U 7514 * 29132297504260 U 5664 * 29132297504270 U 34036 * 29132297504290 U 72572 * 29132297504311 U 31859 * 29132297504320 U 56483 * 29132297504406 U 35625 * 29132297504440 U 25401 * 29132297504490 U 22399 * 29132297504510 U 5301 * 29132297504596 U 11491 * 29132297504619 U 27841 * 29132297504630 U 6853 * 29132297504660 U 160199 * 29132297504682 U 22874 * 29132297504750 U 70809 * 29132297504760 U 34049 * 29132297504795 U 30331 * 29132297504860 U 36346 * 29132297504862 U 7838 * 29132297504870 U 75983 * 29132297504875 U 10969 * 29132297504890 U 99511 * 29132297504900 U 11317 * 29132297504920 U 13457 * 29132297504940 U 7080 * 29132297504974 U 16309 * 29132297504980 U 23358 * 29132297505030 U 58536 * 29132297505050 U 13539 * 29132297505116 U 49530 * 29132297505125 U 57195 * 29132297505190 U 11051 * 29132297505200 U 14815 * 29132297505230 U 12524 * 29132297505250 U 23573 * 29132297505472 U 18068 * 29132297505510 U 76878 * 29132297505530 U 24379 * 29132297505620 U 101391 * 29132297505660 U 14175 * 29132297505710 U 6056 * 29132297505750 U 15934 * 29132297505760 U 53174 * 29132297505786 U 14831 * 29132297505787 U 12504 * 29132297505790 U 3894 * 29132297505810 U 46007 * 29132297505890 U 15974 * 29132297505900 U 3156 * 29132297505901 U 9691 * 29132297505914 U 29237 * 29132297505940 U 36902 * 29132297505950 U 10911 * 29132297505952 U 49379 * 29132297505970 U 18714 * 29132297505980 U 52303 * 29132297505991 U 7159 * 29132297505994 U 9072 * 29132297506120 U 57475 * 29132297506230 U 3597 * 29132297506260 U 33884 * 29132297506290 U 87372 * 29132297506320 U 39321 * 29132297506339 U 55282 * 29132297506340 U 40146 * 29132297506374 U 29813 * 29132297506380 U 11374 * 29132297506390 U 39136 * 29132297506470 U 8013 * 29132297506530 U 63004 * 29132297506532 U 96939 * 29132297506546 U 28648 * 29132297506555 U 13776 * 29132297506660 U 5934 * 29132297506662 U 28783 * 29132297506670 U 26210 * 29132297506690 U 21451 * 29132297506700 U 55841 * 29132297506750 U 20577 * 29132297506850 U 57284 * 29132297506860 U 14179 * 29132297506862 U 30668 * 29132297506875 U 30432 * 29132297506877 U 22616 * 29132297506920 U 28801 * 29132297506930 U 34267 * 29132297506940 U 16448 * 29132297506950 U 27486 * 29132297506970 U 7488 * 29132297506980 U 40154 * 29132297507000 U 30861 * 29132297507010 U 62597 * 29132297507020 U 47205 * 29132297507064 U 10049 * 29132297507090 U 25293 * 29132297507100 U 6691 * 29132297507112 U 74675 * 29132297507115 U 6404 * 29132317101301 U 78197 * 29132317101501 U 18619 * 29132317101851 U 38207 * 29132317101900 U 30532 * 29132317102000 U 25050 * 29132320110000 U 250835 * 29132320178500 U 49482 * 29132320292500 U 49145 * 29132320351205 U 52011 * 29132320390004 U 29408 * 29132320990144 U 64979 * 29132321281320 U 96347 * 29132321322402 U 41036 * 29132321671800 U 53128 * 29132321672105 U 70221 * 29132321672702 U 57557 * 29132321683000 U 38421 * 29132321683201 U 26866 * 29132321794611 U 92533 * 29132321794612 U 54511 * 29132321929705 U 9281 * 29132360053406 U 44667 * 29132360054001 U 91202 * 29132360054100 U 48531 * 29132360066900 U 80300 * 29132360067201 U 44139 * 29132360067801 U 124642 * 29132360082701 U 67443 * 29132360082703 U 205872 * 29132360082709 U 114154 * 29132360371001 U 152178 * 29132360371200 U 148815 * 29132360371404 U 14662 * 29132360371406 U 22025 * 29132360426700 U 46575 * 29132360427000 U 34410 * 29132360468604 U 86564 * 29132360475506 U 24304 * 29132360475509 U 42087 * 29132360508504 U 69601 * 29132360508800 U 57855 * 29132360509198 U 26095 * 29132360543900 U 105398 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 200 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29132360544100 U 39916 * 29132360544300 U 106995 * 29132360544302 U 167971 * 29132360548904 U 11583 * 29132360582801 U 63162 * 29132360582802 U 30304 * 29132360582898 U 29902 * 29132360602800 U 61118 * 29132360602801 U 26836 * 29132360602806 U 44895 * 29132360603003 U 8898 * 29132360652600 U 230288 * 29132360652601 U 46693 * 29132360652604 U 73824 * 29132360666600 U 65308 * 29132360666900 U 64385 * 29132360666901 U 144804 * 29132360667000 U 44969 * 29132360667900 U 49765 * 29132360668500 U 26223 * 29132360668600 U 52365 * 29132360668601 U 117002 * 29132360669300 U 7303 * 29132360751203 U 57465 * 29132360847204 U 37804 * 29132360850900 U 7231 * 29132360878700 U 75761 * 29132360879003 U 28907 * 29132360924700 U 30804 * 29132360924707 U 68709 * 29132360944401 U 101401 * 29132360959107 U 76089 * 29132361066598 U 74258 * 29132361100701 U 135478 * 29132361104901 U 28117 * 29132361105801 U 104407 * 29132361126602 U 196680 * 29132361126605 U 107643 * 29132361126611 U 90302 * 29132361163203 U 3160 * 29132361179812 U 18285 * 29132361202699 U 39091 * 29132361251601 U 54676 * 29132361251899 U 29573 * 29132361349400 U 103672 * 29132361350001 U 129727 * 29132361350202 U 62403 * 29132361350204 U 17503 * 29132361350208 U 41734 * 29132361350235 U 78570 * 29132361405100 U 40917 * 29132361405101 U 70153 * 29132361405298 U 59106 * 29132361405703 U 67353 * 29132361405704 U 76866 * 29132361460502 U 36283 * 29132361460509 U 37187 * 29132361460511 U 36698 * 29132361490800 U 24692 * 29132361490803 U 80803 * 29132361490900 U 45596 * 29132361502201 U 103880 * 29132361514803 U 79667 * 29132362193611 U 74360 * 29132362193616 U 115887 * 29132374536100 U 1740 * 29132374536102 U 64548 * 29132374536400 U 139352 * 29132374537100 U 179953 * 29132374537400 U 7067 * 29132374537800 U 7146 * 29132374538100 U 5192 * 29132374538604 U 39050 * 29132374538609 U 87504 * 29132374539009 U 97223 * 29132374539010 U 93003 * 29132374539600 U 2712 * 29132457501106 U 21817 * 29132457501109 U 76344 * 29132457501110 U 110768 * 29132517100153 U 7159 * 29132517100213 U 49836 * 29132517100259 U 151747 * 29132517100301 U 160878 * 29132517100304 U 14691 * 29132517100755 U 58235 * 29132517101053 U 33329 * 29132517101153 U 40094 * 29132517101250 U 48146 * 29132517101700 U 32332 * 29132517102014 U 240628 * 29132517102100 L U 129390 * 29132517102209 U 72922 * 29132517102218 U 11259 * 29132517102300 U 7193 * 29132517102400 U 64001 * 29132517102550 U 113572 * 29132517103350 U 12453 * 29132517103406 U 30110 * 29132517103450 U 26856 * 29132517104103 U 27160 * 29132517104450 U 216277 * 29132517105205 U 57208 * 29132517106700 U 25430 * 29132517106726 U 47778 * 29132517108150 U 41231 * 29132517108250 U 7191 * 29132517108350 U 31384 * 29132517108400 U 2897 * 29132527100100 U 70433 * 29132527100225 U 52089 * 29132527100450 U 119252 * 29132527100601 U 52510 * 29132527101200 U 76613 * 29132527101601 U 36506 * 29132527101701 U 21462 * 29132527200048 U 21846 * 29132527200050 U 31794 * 29132527200051 U 41581 * 29132527200057 U 38240 * 29132527200850 U 82961 * 29132527200851 U 13187 * 29132527200856 U 114187 * 29132527201117 U 54082 * 29132527201126L U 80589 * 29132527201550 U 14473 * 29132527201800 U 92585 * 29132527202000 U 156292 * 29132527202052 U 55969 * 29132527202054 U 28940 * 29132527202350 U 122387 * 29132527202450 U 37651 * 29132527202601 U 68044 * 29132527202850 U 28811 * 29132527203001 U 69330 * 29132527203404 U 203286 * 29132527203411 U 27863 * 29132527203431 U 30280 * 29132527203451 U 50734 * 29132527204857 U 48445 * 29132527204901 U 129687 * 29132527205200 U 29782 * 29132527206151 U 50689 * 29132527206450 U 52045 * 29132527206550 U 21686 * 29132527206600 U 41352 * 29132527206851 U 50348 * 29132527207300 U 33919 * 29132527207400 U 10878 * 29132527208366 U 11179 * 29132527208601 U 24353 * 29132527208622 U 40594 * 29132527208623 U 77041 * 29132527208700 U 28598 * 29132527208750 U 6909 * 29132527209204 U 36722 * 29132527209205 U 23959 * 29132527209207 U 76776 * 29132527210200 U 12793 * 29132527210300 U 40139 * 29132527210557 U 87012 * 29132527210759 U 75489 * 29132527210869 U 12842 * 29132527210873 U 96425 * 29132527210951 U 81210 * 29132527211403 U 27164 * 29132527212253 U 36932 * 29132527213200 U 20255 * 29132527214050 U 32657 * 29132527215050 U 67625 * 29132527215203 U 53704 * 29132527215350 U 9465 * 29132527215351 U 12522 * 29132527215550 U 9424 * 29132527215600 U 9937 * 29132527215950 U 266181 * 29132527217850 U 74493 * 29132527217853 U 68471 * 29132527218550 U 42534 * 29132527219200 U 101874 * 29132527219300 U 54986 * 29132527219400 U 46477 * 29132527220000 U 39089 * 29132527220100 U 31137 * 29132527220900 U 14900 * 29132527221500 U 22898 * 29132537302000 U 135413 * 29132537302550 U 10572 * 29132537302650 U 39262 * 29132537302700 U 180541 * 29132537303050 U 132188 * 29132537304202 U 37765 * 29132537304300 U 14260 * 29132537304450 U 13131 * 29132537304750 U 24225 * 29132537305200 U 83208 * 29132537305250 U 136940 * 29132537305300 U 12781 * 29132537305700 U 66756 * 29132537305706 U 80894 * 29132537306000 U 207388 * 29132537306302 U 100054 * 29132537306750 U 147028 * 29132537307050 U 189136 * 29132537307054 U 94619 * 29132537307105 U 81960 * 29132537307259 U 214810 * 29132537307900 U 57383 * 29132537308261 U 149082 * 29132537308300 U 49722 * 29132537308400 U 165967 * 29132537308800 U 81643 * 29132537308860 U 74690 * 29132537309002 U 17014 * 29132537309450 U 19188 * 29132537309700 U 68763 * 29132537310400 U 230847 * 29132537310501 U 163148 * 29132537310550 U 95447 * 29132537310700 U 254178 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 201 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29132537311000 U 227726 * 29132537312700 U 34099 * 29132537312850 U 232757 * 29132537313200 U 13157 * 29132537313303 U 58698 * 29132537313306 U 113169 * 29132537313308 U 25333 * 29132537313309 U 22058 * 29132537313314 U 38464 * 29132537313315 U 37882 * 29132537313356 U 187136 * 29132537314260 U 109385 * 29132537314453 U 69116 * 29132537314600 U 11896 * 29132537314850 U 64017 * 29132537315800 U 48720 * 29132537315950 U 203912 * 29132537316052 U 16549 * 29132537316500 U 167742 * 29132537316850 U 89937 * 29132537317350 U 74257 * 29132537318154 U 42920 * 29132537318550 U 55237 * 29132537318552 U 13932 * 29132537318750 U 275785 * 29132537319500 U 7506 * 29132537319650 U 89358 * 29132537319850 U 45740 * 29132537320155 U 32515 * 29132537320850 U 71788 * 29132537321155 U 38486 * 29132537322000 U 82331 * 29132537322250 U 43469 * 29132537322305 U 108519 * 29132537322600 U 43559 * 29132537322800 U 22300 * 29132537323350 U 9689 * 29132537323800 U 40743 * 29132537323850 U 25821 * 29132537324902 U 68115 * 29132537325151 U 28021 * 29132537325250 U 12430 * 29132537325550 U 31770 * 29132537326400 U 32041 * 29132537326650 U 62794 * 29132537326900 U 93636 * 29132537327200 U 24303 * 29132537329054 U 120585 * 29132537329200 U 56615 * 29132537329300 U 60958 * 29132537329350 U 89320 * 29132537329760 U 76438 * 29132537330200 U 62330 * 29132537330350 U 9792 * 29132537330450 U 24608 * 29132537330500 U 30909 * 29132537331250 U 65897 * 29132537331300 U 32714 * 29132537331700 U 62119 * 29132537331950 U 34992 * 29132537332550 U 8137 * 29132537332600 U 226211 * 29132537332750 U 95048 * 29132537332900 U 288272 * 29132537333150 U 398426 * 29132537333151 U 101898 * 29132537333250 U 26539 * 29132537333300 U 60423 * 29132537333750 U 29009 * 29132537333900 U 128770 * 29132537335400 U 49212 * 29132537335450 U 85570 * 29132537335650 U 35365 * 29132537337455 U 20735 * 29132537337500 U 14652 * 29132537337802 U 12683 * 29132537338000 U 74631 * 29132537338150 U 108540 * 29132537338200 U 37473 * 29132537338250 U 33222 * 29132537338500 U 168221 * 29132537338800 U 253212 * 29132537339151 U 36598 * 29132537339200 U 5282 * 29132537339302 U 37643 * 29132537339402 U 98093 * 29132537339500 U 43155 * 29132547400300 U 105649 * 29132547400350 U 128980 * 29132547400455 U 63852 * 29132547400501 U 48181 * 29132547400550 U 55157 * 29132547400551 U 81809 * 29132547400552 U 60764 * 29132547400600 U 151094 * 29132547400800 U 67357 * 29132547401600 U 66135 * 29132547401750 U 32558 * 29132547401902 U 27254 * 29132547402550 U 79367 * 29132547402600 U 34240 * 29132547402601 U 95519 * 29132547402850 U 137811 * 29132547403350 U 77513 * 29132547403355 U 31986 * 29132547403550 U 106891 * 29132547403600 U 67458 * 29132547403751 U 15496 * 29132547403801 U 185280 * 29132547404300 U 27204 * 29132547404351 U 38515 * 29132547404452 U 58526 * 29132547404802 U 41714 * 29132547404850 U 77795 * 29132547405000 U 45262 * 29132547405050 U 84106 * 29132547405600 U 14929 * 29132547405601 U 15418 * 29132547405800 U 98805 * 29132547405850 U 79584 * 29132547405900 U 168037 * 29132547405950 U 54563 * 29132547406050 U 8704 * 29132547406500 U 29664 * 29132547406750 U 115310 * 29132547406900 U 167481 * 29132547406951 U 14247 * 29132547407000 E U 334573 * 29132547407152 U 55571 * 29132547407310 U 36552 * 29132547408200 U 74270 * 29132547408350 U 59642 * 29132547408360 U 61948 * 29132547408410 U 217865 * 29132547408705 U 79388 * 29132547408725 U 216910 * 29132547408770 U 230874 * 29132547408775 U 149200 * 29132547408865 U 50124 * 29132547408911 U 156021 * 29132547408925 U 162579 * 29132547408935 U 179156 * 29132547408940E U 285521 * 29132547408950 U 83297 * 29132547408960 U 67561 * 29132547408965 U 106480 * 29132547408968 U 133135 * 29132547408982 U 52957 * 29132547408990 U 59216 * 29132547408994 U 20688 * 29132547408996 U 203155 * 29132547409010 U 53347 * 29132547409012 U 22942 * 29132547409013 U 34123 * 29132547409015 U 131229 * 29132547409029 U 94881 * 29132547409036 U 9120 * 29132547409037 U 7229 * 29132547409055 U 65997 * 29132547409250 U 89488 * 29132547409301 U 15919 * 29132547409400 U 24125 * 29132547409750 U 186065 * 29132547409801 U 97376 * 29132547409852 U 88744 * 29132547410050 U 34058 * 29132547410152 U 219538 * 29132547410250 U 170653 * 29132547410400 U 23119 * 29132547410450 U 198137 * 29132547410550 U 45815 * 29132547410600 U 55635 * 29132547410700 U 74507 * 29132547410753 U 74685 * 29132547410800 U 78182 * 29132547410851 U 176119 * 29132547410900 U 132621 * 29132547410950 U 112511 * 29132547411051 U 22834 * 29132547411160 U 67641 * 29132547411200 U 25914 * 29132547411350 U 45710 * 29132547411400 U 38021 * 29132547411405 U 31633 * 29132547411500 U 65721 * 29132547411600 U 109313 * 29132547411750 U 24346 * 29132547411850 U 62946 * 29132547412000 U 350734 * 29132547412150 U 20271 * 29132547412160 U 61867 * 29132547412450 U 279862 * 29132547412452 U 65732 * 29132547412700 U 97179 * 29132547413201 U 73366 * 29132547413560 U 163155 * 29132547413600 U 90825 * 29132547413802 U 9871 * 29132547414000 U 206092 * 29132547414051 U 27388 * 29132547414400 U 2799 * 29132547414500 U 98333 * 29132547414600 U 117462 * 29132547414601 U 75927 * 29132547414751 U 19832 * 29132547414950 U 31321 * 29132547415000 U 85479 * 29132547415050 U 85590 * 29132547415052 U 35039 * 29132547415250 U 162562 * 29132547415400 U 15565 * 29132547415650 U 28430 * 29132547415750 U 8816 * 29132547415850 U 24454 * 29132547419150 U 12408 * 29132547419600 U 87206 * 29132547419800 U 89247 * 29132547420301 U 43966 * 29132547420310 U 119610 * 29132547421700 U 7081 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 202 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29132547422350 U 112388 * 29132547422370 U 8776 * 29132547423006 U 66592 * 29132547423020 U 48871 * 29132547423050 U 12939 * 29132547423200 U 44310 * 29132547423210 U 36056 * 29132547423500 U 61397 * 29132547423504 U 33500 * 29132547423700 U 43590 * 29132547423750 U 119261 * 29132547423755 U 36772 * 29132547425551 U 71765 * 29132547425751 U 44965 * 29132547426200 U 100097 * 29132547426301 U 168964 * 29132547426302 U 205787 * 29132547426304 U 88196 * 29132547426350 U 215872 * 29132547426400 U 89797 * 29132547426450 U 30346 * 29132547426451 U 82437 * 29132547426605 U 56050 * 29132547426900 U 32028 * 29132547426950 U 20447 * 29132547427050 U 153149 * 29132547427100 U 118846 * 29132547427300 U 49543 * 29132547427305 U 23399 * 29132547427351 U 85877 * 29132547427402 U 55297 * 29132547427403 U 53720 * 29132547427451 U 98600 * 29132547427551 U 121610 * 29132547427650 U 109432 * 29132547427852 U 72476 * 29132547427900 U 100779 * 29132547427901 U 65739 * 29132547427904 U 289752 * 29132547427905 U 93523 * 29132547427950 U 82068 * 29132547428050 U 16349 * 29132547428100 U 200051 * 29132547428150 U 26212 * 29132547428550 U 81641 * 29132547428700 U 59144 * 29132547429150 U 94261 * 29132547429204 U 61557 * 29132547429260 U 83563 * 29132547429701 U 39093 * 29132547429850 U 77541 * 29132547429906 U 37413 * 29132547430050 U 22492 * 29132547430100 U 89504 * 29132547430150 U 126162 * 29132547430250 U 41967 * 29132547430700 U 14779 * 29132547430800 U 11212 * 29132547431050 U 7067 * 29132547431105 U 63963 * 29132547431400 U 10982 * 29132547431600 U 42402 * 29132547431753 U 42976 * 29132547431756 U 45679 * 29132547431757 U 57028 * 29132547431760 U 85230 * 29132547431850 U 11074 * 29132547431900 U 89739 * 29132547431950 U 210995 * 29132547431960 U 15963 * 29132547432000 U 142638 * 29132547432001 U 24518 * 29132547432050 U 43633 * 29132547432200 U 77813 * 29132547432250 U 74563 * 29132547432450 U 24382 * 29132547432500 U 52315 * 29132547432550 U 19194 * 29132547432650 U 26709 * 29132547432800 U 45515 * 29132547432950 U 51671 * 29132547432953 U 16283 * 29132547433050L U 50786 * 29132547433450 U 56819 * 29132547433601 U 39339 * 29132547433650 U 82992 * 29132547433700 U 120232 * 29132547433800 U 63947 * 29132547434100 U 61601 * 29132547434152 U 59085 * 29132547434200 U 5440 * 29132547434300 U 62041 * 29132547434400 U 7675 * 29132547434401 U 97626 * 29132547434402 U 39773 * 29132547434403 U 86502 * 29132547434407 U 48261 * 29132547434409 U 54640 * 29132547434410 U 62258 * 29132547434420 U 25603 * 29132547434436 U 91279 * 29132547434550 U 86792 * 29132547434651L U 8303 * 29132547434653 U 34146 * 29132547434656 U 28073 * 29132547434658 U 8023 * 29132547434660 U 39468 * 29132547434663 U 13846 * 29132557500150 U 51415 * 29132557500301 U 101148 * 29132557500950 U 54721 * 29132557501005 U 101665 * 29132557501050 U 122237 * 29132557501455 U 50943 * 29132557502000 U 220133 * 29132557502101 U 128051 * 29132557502451 U 100189 * 29132557502454 U 35830 * 29132557502462 U 137490 * 29132557502463 U 124272 * 29132557502470 U 96144 * 29132557502600 U 28230 * 29132557503200 U 53963 * 29132557503300 U 152705 * 29132557503355 U 21982 * 29132557503356 U 66021 * 29132557503409 U 211543 * 29132557503850 U 57063 * 29132557503900 U 42835 * 29132557503950 U 19890 * 29132557504003 U 27246 * 29132557504100 U 69061 * 29132557504250 U 22739 * 29132557504350 U 93482 * 29132557504351 U 125808 * 29132557504357 U 9534 * 29132557504400 U 80463 * 29132557504500 U 74667 * 29132557504550 U 121132 * 29132557504664 U 194006 * 29132557504700 U 78420 * 29132557504705 U 123714 * 29132557504753 U 39203 * 29132557504800 U 40984 * 29132557505153 U 88723 * 29132557505156 U 59037 * 29132557505251 U 4958 * 29132557505253 U 12160 * 29132557505305 U 60795 * 29132557505500 U 107697 * 29132557505550 U 21136 * 29132557506055 U 55026 * 29132557506201 U 88783 * 29132557506250 U 92868 * 29132557506300 U 100590 * 29132557506400 U 119027 * 29132557506500 U 58124 * 29132557506653 E U 51844 * 29132557506750 U 36241 * 29132557506753 U 19323 * 29132557506800 U 108709 * 29132557506851 U 120847 * 29132557507051 U 53841 * 29132557507100 U 110126 * 29132557507101 U 59867 * 29132557507155 U 109753 * 29132557507156 U 68656 * 29132557507351 U 99930 * 29132557507352 U 7938 * 29132557507600 U 77898 * 29132557507851 U 59540 * 29132557508300 U 28483 * 29132557508400 U 7042 * 29132557508500 U 31721 * 29132557508503 U 63222 * 29132557508603 U 155410 * 29132557508650 U 66455 * 29132557508700 U 110182 * 29132557508755 U 67628 * 29132557508850 U 71573 * 29132557508950 U 170072 * 29132557509455 U 87029 * 29132557509551 U 63198 * 29132557509650 U 152288 * 29132557510105 U 102811 * 29132557510450 U 48763 * 29132557510500 U 23776 * 29132557510600 U 41112 * 29132557510650 U 36330 * 29132557510700 U 70883 * 29132557510750 U 145066 * 29132557510900 U 164809 * 29132557510905 U 213622 * 29132557510950 U 160513 * 29132557511000 U 37519 * 29132557511100 U 121561 * 29132557511451 U 196792 * 29132557511611 U 101559 * 29132557511800 U 241762 * 29132557511850 U 208115 * 29132557512000 U 49789 * 29132557512551 U 60837 * 29132557512750 U 69632 * 29132557512853 U 93920 * 29132557512905 U 93559 * 29132557512906 U 63392 * 29132557513001 U 122185 * 29132557513150 U 24658 * 29132557513203 U 44237 * 29132557513501 U 201524 * 29132557513600 U 94927 * 29132557513601 U 80642 * 29132557513650 U 55750 * 29132557513800 U 61942 * 29132557514150 U 71136 * 29132557514151 U 81916 * 29132557514303 U 24501 * 29132557514355 U 118212 * 29132557514601 U 73270 * 29132557514650 U 78314 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 203 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29132557514801 U 54743 * 29132557514803 U 72452 * 29132557515100 U 40913 * 29132557515105 U 9313 * 29132557515255 U 33374 * 29132557515350 U 62584 * 29132557515410 U 34146 * 29132557515550 U 58637 * 29132557515555 U 63346 * 29132557515605 U 43809 * 29132557515800 U 80773 * 29132557515901 U 117270 * 29132557516100 U 92792 * 29132557516250 U 48956 * 29132557516400 U 16364 * 29132557516500 U 129533 * 29132557516550 U 15260 * 29132557516603 U 38500 * 29132617403265 U 41073 * 29132617403384 U 80332 * 29132617403767 U 20809 * 29132617404410 U 28713 * 29132617404411 U 18638 * 29132617404415 U 15768 * 29132617404416 U 17517 * 29132617404475 U 27837 * 29132637300330 U 846502 * 29132637600632 U 29032 * 29132647400300 U 33503 Stub total 23,541 T BANK TOTALS: 680878853.00 Scroll total 494996340.00 T DIFFERENCE: -185,882,513.0 12.00 Stub total 5,094 R 18,447 U 23,541 T Pay Dt total 11337522.00 R 483658818 U 494996340.00 T Stub total 10063 R 30848 U 40,911.00 T Bank total 22857632.00 R 658021221.00 U 680878853.00 T Bank 03982 MCB Bank Limited ONLINE PAYMENT DT 15/03/2025 SCROLL NO 1 03982 9930 24131315104710E U 58695 Stub total 1 T BANK TOTALS: 326505.00 Scroll total 58695.00 T DIFFERENCE: -267,810.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 58695 U 58695.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 03982 9930 01131320085501 U 89 01131320038300 U 621 27131336310520 U 238903 01131320037300 U 1229 05131310994009 U 6897 27131336310800 U 1478 04131320335000L U 30000 01131320035603 U 101 01131320035600 U 2072 01131320036005 U 456 01131320036000 U 1262 27131386816400 U 90110 02131320207200 U 1059 02131320131700 U 6128 03131311189300 U 8781 02131320207600 U 1407 27131326201180 U 334252 02131320207500 U 97 12131331981000L R 5378 27131326200820 U 17428 01131320004900 U 2771 01131320004901 U 4079 03131311207600 U 27475 27131336310640 U 36108 03131311207500 U 252 27131336312060 U 50801 27131336311864 U 12420 01131390079600 U 2945 01131390080204 U 2687 01131320085105 U 986 01131320085104 U 1079 03131320262601 R 2429 01131320085103 U 7841 03131320262600 U 1271 01131320096200 U 3839 27131386815116 U 40308 01131320097002 U 2918 01131320097000 U 3083 01131320080803 U 1095 01131320080800 U 132 19131392106200 U 19133 02131320118600 U 653 02131320125900 U 286 04131310449321 U 3931 03131381576702 R 504 01131330161441 U 89 01131330161401 R 382 02131320160005 U 5735 02131320157404 U 10209 27131336311615 U 24879 02131320212908 U 166 02131320212906 U 1065 29131337300600 U 13578 27131336311853 U 88025 02131320117600 U 749 27131336311300 U 24644 20131310578400 U 12339 27131336311858 U 111971 27131336312121 U 5621 01131320014610 U 13573 02131320183300 U 479 02131320183304 U 1355 02131381521510 R 261 27131386812100 U 407620 27131336311850 U 78449 01131320088800 U 2625 01131320088802 U 4725 27131386818003 U 4945 27131336312730E U 72449 27131336311775 U 99586 27131336311777 U 103580 03131391002884 U 1007 03131391002895 U 124 03131391002839 U 630 02131320125702 U 2644 02131320107810 U 418 01131320101903 U 3658 01131320101900 U 4070 27131336310470 U 1513 02131312903960 U 6756 02131312900950 U 3641 02131312900951 U 126 03131311208800 U 654 03131311208700 U 4054 03131320229810 U 7010 03131320229703 U 2723 03131311208707 U 5757 03131320229814 U 1789 03131311208701 U 25824 03131320229704 U 902 29131337301820 U 17590 02131320117402 U 4759 02131320117403 U 1516 01131320012803 U 1984 27131336311671 U 16158 02131312900880 U 2233 02131312900882 U 2338 27131326200413 U 47082 16131381788820 U 979 16131381788805 L R 2650 29131337301825 U 33792 04131380561039 U 906 02131320135205 U 601 04131310000942 U 2432 04131310000913 U 978 02131320110800 U 4486 01131320007700 U 528 27131386816009 U 283042 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 204 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131386816000 U 51763 03131311145410 U 17216 02131312904899 U 1247 02131312904898 U 495 27131336310630 U 22308 27131336311829 U 48519 27131336312850 U 14652 01131320097600 U 1419 27131336311835 U 42311 02131320125600 U 2947 01131320047262 U 3700 02131320130100 U 3045 27131336311786 U 3640 01131312908662 U 40046 22131312142900L U 24582 27131386815205 U 70254 02131390494503 U 2917 01131320005701 U 638 01131320005600 U 572 27131386827502 U 14210 27131316115411 U 187566 27131386817515 U 32421 01131320012800 U 427 02131312901225 U 2743 02131312901227 U 416 27131326200357 U 47136 27131316135600 U 99840 29131337301509 U 125762 29131337301300 U 89430 29131337301200 U 65489 29131337301501 U 55806 18131331179016 U 86387 08131380776100 R 2257 24131335305000 E U 32993 27131316114132 U 62560 27131336312170 U 29279 08131380776110 R 2189 02131320117100 U 10829 01131320102100 U 2267 03131381654610 R 91 03131381647600 R 898 03131381647620 R 5175 03131381654500 R 276 03131381588404 R 789 03131381588100 R 688 27131316123201 U 60185 02131320157700 U 1913 02131320136803 U 2508 14131380146705 U 7061 27131396118301 U 79212 02131320163400 U 2671 27131326201395 U 7758 27131316112830L U 31446 06131391063504 U 7394 01131312905975L U 7338 01131312909075 U 4250 01131312909450 U 4351 01131312909212 U 3827 27131386826304 U 35396 02131381487710 R 659 02131320103305 U 4019 20131392230913 L U 200 27131326202285 U 80384 27131326204330 U 57951 27131386810503 U 13869 27131326200410 U 25111 Stub total 174 T BANK TOTALS: 92345507.00 Scroll total 4310925.00 T DIFFERENCE: -88,034,582.00 14.00 Stub total 15 R 159 U 174 T Pay Dt total 24626.00 R 4286299 U 4310925.00 T Stub total 15 R 160 U 175.00 T Bank total 24626.00 R 4344994.00 U 4369620.00 T Bank 05190 UBL CARD SERVICES PAYMENT DT 15/03/2025 SCROLL NO 1 05190 9930 * 27132626200872 U 201770 * 01132270112350 U 124 * 01132371106040 R 715 * 03132510240300 R 124 02131312902171 U 90 * 27132326251889 E U 21532 * 27132616429858 U 380688 04131310000487 U 586 * 01132360047900 R 369 * 06132171325055 U 1402 * 01132320039818 R 166 * 01132320040009 R 128 * 05132310124690 R 2874 * 29131517101475 U 14051 01131330168866 U 89 01131312907705 U 8559 * 04131450215702 R 1079 * 02131211480910 U 1981 * 27132556500854 U 21686 * 01132410042602 U 1769 * 01132410027802 U 2807 * 01132410083724 U 124 * 06131250335781 R 18803 01131330097459 U 393 * 19132512041900 R 2749 * 19132511976207 U 837 * 19132512049900 R 1633 * 29132557508050 U 104386 * 29131723059901 U 15816 * 03131830108635 U 475 * 04131820176600 U 126 * 04131830180881 U 2696 * 19132430724804 U 1629 * 05132320849002 R 126 * 27131733017102 U 24585 * 27131846436200 U 9111 * 03131840642832 U 1355 * 05132211316503 U 238 * 05132211316513 U 282 * 01131830042581 U 2545 * 04132610369302 U 239 * 27132536306300 U 19035 * 27132536306400 U 37382 * 01131640402803 R 1294 * 05132310126580 R 1180 * 02132140129414 U 2714 * 01131280167310 U 1392 * 06131520489500 R 1474 * 06131520519209 R 175 * 06132456663100 U 2047 * 02132412400449 U 696 * 06132413365500 U 871 * 04131530606031 R 775 * 02132470154400 U 1012 * 03131610169600 U 421 * 03131610170300 R 413 * 02132230326557 U 688 * 02132262326551 U 2116 * 02132262326568 U 72 01131330134674 U 315 * 03132610272710 U 3023 17131391894215 U 3061 * 01131450054903 R 125 * 06132530593900 R 270 * 02132180052906 R 1398 * 02132410139905 U 8674 * 01132320082000 R 1231 * 20132131725000 U 2957 * 05132240209501 U 992 * 01131840195244 U 4329 * 01131840121632 U 845 * 01131821677601 U 1978 * 06131450354928 R 282 * 02131820035520 U 2511 * 04131830167781 U 1079 * 04131830180481 U 2938 * 01131640405000 R 370 * 19132120994000 U 1817 01131312909003 U 9755 * 16132321748503 R 14544 * 29132361202503 U 89038 * 02131620082800 R 572 * 01131620042001 U 1395 * 01131620052616 U 10701 * 29131427211411 U 19196 * 02132470274400 U 1254 * 18131821325310 U 4427 * 02131820037705 U 960 * 27132326250334 U 132169 * 01132212068059 U 827 * 02132630140000 R 1800 * 04131820174901 U 4621 * 01131840194231 U 21 * 01131840163431 U 3953 * 01131840218636 R 7820 * 01131840183431 U 528 * 02131620062701 U 1539 * 01131840207231 U 397 * 27131846420800 U 1479 * 06132160528402 R 362 * 01132371109901 R 638 * 19132531864608 R 1022 * 04132320326500 R 761 * 03132510236000 R 2042 * 03132510246120 R 339 04131320317827 U 1869 * 04132310121541 R 4892 05131332683452 R 659 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 205 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132326251712E U 26657 * 02132320191101 R 227 * 02131830095733 U 710 * 01132360028401 R 766 * 01132410042600 U 3001 03131311201800 U 2462 * 02131412572102 U 1204 * 01132280020630 U 1282 * 01132270142050 R 1079 * 01132280020500 U 1182 * 03132170528850 U 357 02131390487600 U 1713 * 15132642250000 R 2103 05131320397600 U 2127 05131320397604 U 616 * 20132173233550 U 2545 * 29131633044600 U 11772 * 03131840642831 U 124 * 04132470578100 U 42 * 01131811527800 U 2159 * 06131450378102 R 4347 04131320336302 U 59 03131311168400 U 1852 * 05131520401730 R 371 * 04132120200054 U 1065 * 02132140129403 U 398 * 01131280167300 U 4348 * 02131530200231 R 804 * 02132410092900 U 3853 * 02132320167903 R 1452 01131330134433 U 89 * 20132632090200 R 488 * 03132360250103 R 659 * 27132266201101 U 22307 * 02132120072400 U 1062 * 03131680146401 R 2085 * 02132240063206 U 949 * 03132110324450 U 2242 * 02131211482600 U 1844 * 01131821677614 U 5173 02131312898815 U 1918 * 29132557504951 U 36449 * 20132211238312 U 1493 * 05132540289400 R 964 * 03132630257400 R 334 * 02131620085003 U 586 01131320078700 U 2571 * 27131416101210 U 13369 * 01131410073603 U 1060 * 29131633080200 U 7485 * 03131811705705 U 920 * 02132470274300 U 1240 * 27132276200721 U 3682 * 17131230336731 U 5300 02131320213203 U 1378 * 02131620100200 R 124 * 01131840117431 U 7587 * 01131840199031 U 630 * 01131840207431 U 2488 * 29132527210860 U 7123 * 02131620062700 R 6631 * 02131840420431 U 4086 * 01131840111631 U 1137 * 03132610276402 U 1993 * 01132371108805 R 101 * 01132371105520 R 563 * 27131633080900 U 7339 04131320322703 U 1678 * 01131520032105 R 1512 * 27131846433805 U 69145 * 05132630508700 R 646 * 05132630507900 R 256 * 04132320357600 R 303 * 02131250099781 R 49 * 29131623044002 U 5024 * 04132470472801 U 785 * 04132310121540 R 935 * 19131842882031 U 176 * 02131840456431 U 3990 * 06131220335400 U 6889 * 01131730036002 R 1051 * 05132320851904 R 339 * 01132160137615 R 90 * 01132410047001 U 1962 * 01132450114100 U 2748 * 02132410102705 U 2663 * 03132520617231 R 2930 * 01131520003720 R 1426 * 27131536301110 U 11663 * 19132512038700 R 6145 * 06131830308633 U 5525 02131390489810 U 717 * 17132642453100 R 1876 02131320136400 U 13338 * 03132520522081 R 269 * 01132410071604 U 688 * 02132410093800 U 644 * 02132410093801 U 89 * 02131630057506 R 775 * 02131221068200 U 1614 * 05132320849000 R 427 * 29132527208501 U 35931 * 19132632020508 R 1827 * 04132470578200 U 992 * 01131830042582 U 629 * 27131216127800 U 249924 * 02131840309631 U 1369 19131331098602 U 1179 01131330151470 U 4415 * 20131621734317 U 40809 * 03131280320880 U 2377 * 01131640402813 R 1341 * 29132362190802 U 84647 * 02132140129406 U 1427 * 03132140205003 U 2637 * 06131730317200 U 1210 * 02132320167905 R 1578 * 01132140039400 U 3021 * 06131252000921 U 1213 * 04132160297400 R 290 * 01131450054914 R 2936 * 27132536304500 U 1512 * 02132180047913 R 474 * 02132150188056 R 471 * 02132120072410 U 499 * 27132326251050 U 11760 * 29131643109604 U 10666 * 19131431940800 R 1408 * 03132130119800 U 1021 * 02131211482500 U 2522 * 03131811716200 U 1009 * 01131250058402 U 1457 * 17132132152200 U 4610 * 01131840188835 U 311 * 01131840188833 U 2149 03131312221500 U 4666 * 03132110354250 U 1575 * 03132110338750 U 731 * 20132242001000 U 1911 * 16131830802282 U 2292 * 06131822029404 U 986 * 01131620009907 U 406 * 20131511664012 R 208 * 04131510355500 R 125 * 01131251709130 U 18 * 20131844795833 U 1199 * 03132120100500 U 2462 * 04131820216600 R 1001 * 02131460093100 U 761 * 06132510553700 R 1361 * 01131840189637 U 1998 * 01131840189632 U 2211 * 02131840495231 U 842 * 01131840150232 U 311 * 01131840218635 U 1021 * 19132472535000 U 6117 * 01131840111437 U 1240 * 01131840156034 U 2663 * 03132610276400 U 2303 * 01132130053057 U 2427 02131320120813 U 138 * 03132310135821 R 2122 * 19132531864602 R 1341 * 04132140208300 U 761 * 06132456647750 U 1800 * 01131520032100 R 2270 02131312902175 U 6275 * 01131470776503 R 964 * 01132620016000 U 2846 04131390459608 U 514 * 06132251382803 R 899 * 04132320386404 R 1695 * 27132326251890 U 1479 * 15132131049300 U 1841 * 29132617403381 U 32427 * 02132110283954 U 2142 * 29131623079602 U 26083 * 01131730039700 R 397 * 05132310123930 R 128 * 05132310124025 R 1568 * 05132310124780 R 514 * 27132326251560 U 14046 * 01131211449905 U 3165 03131312225203 U 276 * 03131280361013 U 2387 * 02131830095731 U 891 * 20131621729800 U 2469 * 01132450142700 R 2488 * 17132511740930 U 10530 * 02131430028122 R 507 * 27131476315401 U 5737 * 04131730196102 U 12034 * 03131250143150 R 668 * 04131830171781 U 1263 29131337301815 U 23281 03131320228800 U 1968 * 02132450235400 U 2381 * 04131730195703 U 2796 06131391063302 U 523 06131391063300 U 1100 * 06132630565200 U 4001 * 29131613034139 U 3424 * 04132140270700 U 125 02131312902286 U 4304 * 20132322074403 R 11038 19131331098630 U 3974 * 29132557514306 U 7808 03131311166305 U 568 * 01132620022600 U 1123 02131312902930 U 10163 * 05132410426507 U 1224 * 01131730020813 R 2630 * 29131643233503 U 64849 * 03131221131020 U 2355 * 03132610272715 U 526 * 01132410084613 U 949 * 03132140189013 U 1379 * 04131410275200 U 3530 * 17131431784656 R 1260 * 02132130110301 U 1461 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 206 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132470062700 U 224 * 01132470055600 U 885 * 19132310327043 U 2122 * 02131840428432 U 2556 * 01131840161031 U 2726 * 01131840236634 U 1589 03131312221501 U 2755 * 19132622195603 U 549 * 03132110338550 U 819 * 01132110128650 U 2712 * 02131820035522 U 978 * 20132281300700 U 5201 * 03132520616431 R 1123 * 16132321705503 R 9839 * 27131256501061 U 28039 * 01131620052100 U 1487 * 01131620009002 U 1604 01131320078820 U 1525 * 17131830868681 U 3058 * 05131821853600 U 2773 * 04131840812232 U 1758 * 27131633081102 U 24497 * 05131251600725 U 1975 03131311132900 U 2633 * 02132470274500 U 1437 * 01132212068052 U 1036 * 18132472304300 U 7285 * 04132483889600 U 1653 * 02132180048815 R 392 * 06131730292101 R 7475 * 02131840419833 U 2604 * 29132517106725 U 19861 * 01131840221236 U 801 * 02131840420231 U 2046 * 02131840451635 U 3842 * 01131840111241 U 986 * 06131830287493 U 3977 02131320120810 U 1503 02131312903030 U 4107 * 05132371495401 R 717 * 19132432810900 U 1800 * 03132510263000 R 441 * 05131730252000 R 595 * 01131280190000 U 755 * 02132110283960 U 1132 * 03131840598841 U 12257 * 06132171325053 U 1574 * 05132310124990 R 296 * 03131420147261 R 2476 * 19132371971340 U 2685 * 02132150188023 R 3842 * 02132320192601 R 85 03131311135413 U 4978 * 02131830095681 U 199 * 27132316131350 U 196952 * 05132320851918 R 1132 * 27131526217670 U 56448 * 01132280020640 U 2937 * 01132280020603 U 1555 * 01132280020601 U 3541 * 03132520515382 R 290 * 27132146455033 U 62429 * 15132520006425 R 313 * 19132512041901 R 1245 * 15132520007802 R 2198 * 19132371933833 R 2398 * 03132170528950 U 669 * 03131250143131 R 789 * 03131630129025 R 232 * 04131520309000 R 1310 * 04131520309020 R 1332 * 04131510335500 R 1557 * 03132550305981 U 804 * 05131220287502 U 1877 * 19132180969414 R 6250 * 04132371336800 R 2269 * 04131730195800 R 4901 * 16131722193500 R 582 * 04131730210301 U 124 * 06132484829000 U 5555 * 05131610400605 R 319 * 05132211316502 U 1626 * 06131252004290 U 18279 * 01132280119512 U 131 * 03132610177902 U 11240 * 03131211559400 U 5806 * 29132537323050 U 61280 03131381630300 R 1590 04131310001040 U 1180 * 04131820202900 U 1962 * 20131621747509 U 161 * 05132310126550 R 321 * 03132140205002 U 1111 01131390072000 U 2148 * 02131530200232 R 653 * 05132410426500 U 1247 * 02132120061200 U 383 * 03132220338604 U 89 * 02132320167900 R 1061 * 03131470876806 R 876 * 19132631983200 R 1879 * 03131620165300 R 1181 04131310001183 U 3794 * 27132216135302 U 1425 * 02132250242401 R 981 * 03131680146400 R 1197 * 03131830119083 U 1413 * 01131251705400 U 638 * 06131510546250 R 572 * 27131816405844 U 7927 * 04131730207900 U 601 * 01132410064502 U 2803 * 02131830077982 U 1907 * 01131430007026 R 2908 * 01131510002214 U 89 * 27131633078600 U 6333 * 02131250112790 R 89 * 04131280436500 U 906 * 03131830135281 U 2692 * 05132470600000 U 2282 * 05132470599900 U 1312 * 02131412644800 U 1019 * 02132630127907 R 986 * 02132180048810 R 1065 * 05132371452801 R 1079 * 02131460093151 R 101 02131320213207 U 761 * 04131640485904 R 151 * 27132166611248 U 5944 * 01131840109031 U 1846 * 29131613004415 U 12204 * 01132630087600 R 1369 * 01132630087700 R 116 * 02132610097308 U 732 * 05132630508000 U 680 04131310000465 U 795 04131310000561 U 856 * 01132360048100 R 644 * 02132262336555 U 2726 * 29131623079400 U 14154 * 17131441303402 R 128 * 05132310124030 R 1366 * 27132146405022 U 5978 * 03131420147262 R 89 03131391002404 U 4463 * 02132320194801 R 784 * 03131840672631 U 1379 02131330306625 U 2269 * 04131450210909 R 949 * 01131410083102 U 551 * 01132130053058 U 11897 * 03131820109514 U 1204 * 01131280133200 U 2934 01131380011900 R 1837 * 01132360027600 R 412 * 06132413324900 U 804 * 03131830153481 U 1576 * 02132170192450 U 848 * 03131830108641 U 1330 * 01131530031033 R 325 * 04131510335525 U 600 01131320047259 U 5306 03131311145429 U 997 * 04132470578103 U 1060 * 03131510244141 U 2282 * 20132622356700 U 15903 * 05131230262771 U 1274 02131312902285 U 5990 * 03132360170201 R 504 * 02131211487500 U 1949 03131311137402 U 6058 * 06131520490420 R 124 01131320029500 U 5243 * 02131620061604 U 949 * 02132410092903 U 873 * 02131280247500 U 392 * 04132640578300 R 391 * 03131221131032 U 4011 * 03131221139800 U 9798 * 03131470877015 R 566 * 03131530423431 R 103 * 03132360250108 R 159 * 03132110308651 U 914 * 27131623113400 U 18389 * 02132150188752 R 1443 * 01132180001506 R 1897 * 05132240209400 U 413 * 03132110324350 U 2207 * 03132130121500 U 238 * 01132470054806 U 1175 * 01132470043100 U 766 * 01131251705240 U 1643 * 02131840316632 U 2734 * 27131826696932 U 60297 * 03132110336150 U 964 * 03132110341652 U 595 * 03132170546353 U 392 * 03132520609582 R 1972 * 02131820043101 U 717 * 29131447400820 U 9266 * 01131410073600 U 1181 * 04131820216701 U 1161 * 24132375700300E U 49041 * 06132260923800 U 799 * 01131840199037 U 581 * 01131840196038 U 875 * 01131840150235 U 116 * 01131840207235 U 595 * 01131840205233 U 1418 * 01131840185031 U 1109 * 01131840109831 U 132 * 01131840221231 U 832 * 01131840156031 U 4557 * 01132130053053 U 3905 * 06132160528400 R 1335 01131312905816 U 1291 * 01132371108800 R 819 03131311144000 U 4061 * 01132630087800 R 378 * 27131633080802 U 11697 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 207 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132456647700 U 6892 * 06132230952451 U 819 * 04132320326203 R 688 * 03132510241200 R 124 * 03131530175601 U 12015 * 04131730203501 U 1038 * 27131713012619 U 579 04131320317817 U 1297 * 01132360047400 R 987 * 01132360048000 R 137 * 29131623079603 U 2757 * 01131730039003 R 485 * 19131842879431 U 33310 * 19132371971372 U 1045 05131332683450 R 4876 * 05131730251901 U 992 * 04131820215902 U 961 * 03131840708633 U 2382 * 27132146413995 U 18554 * 01132450116511 U 2027 01131380023600 R 1826 01131380011901 U 2118 * 16132511107500 U 1669 * 03131830132132 U 2699 01131312908161 U 5106 * 01132410083706 U 5106 * 27131286823232 U 10849 * 04132110593155 U 500 * 02132150188547 R 4293 * 20132372036181 R 1230 * 01131251742640 U 984 * 04131610280635 R 918 * 04131610280685 R 1224 * 03132520520432 R 357 * 03132610215702 U 1282 * 19132511996700 R 815 * 03132550305831 U 1081 * 01132270164863 R 624 * 16132292886301 R 758 * 29132527216400 U 12410 * 03132320232609 R 595 * 29131613034144 U 10560 * 01131830042589 U 827 * 02131221115444 U 2157 03131311168500 U 1137 * 03132140205004 U 1378 * 06131520489520 R 1384 * 06131520522218 R 5143 * 02131620061600 R 427 * 02132410093000 U 10583 * 04131840938031 U 7935 * 01131821636900 U 886 * 03132110308650 U 636 * 19132322016605 R 1321 * 02132180047800 R 862 * 02132180047918 R 715 * 05132110720850 U 136 * 17132132143600 U 1371 * 02132240063204 U 1240 * 29132297504050 U 12595 * 01132470062800 U 1771 * 01132470055400 U 456 03131320238205 U 514 * 27132326250392 U 15337 * 01131821677600 U 396 * 06131450354700 R 668 * 01132483533600 U 2357 * 04131830167831 U 862 * 01131640405001 R 1065 * 05132540289700 R 2121 01131312909005 U 5616 01131312909007 U 3897 * 01132410064500 U 5296 * 03132630257300 R 514 * 19132432811400 U 6948 * 01131620054300 R 1417 01131320078606 U 1578 * 01131251709131 U 353 * 02132110253550 U 2800 * 27131436331401 U 19716 * 20132211209707 U 789 * 01132212068057 U 247 * 06132260923801 U 464 * 06132260923820 U 1065 * 04131820174900 U 4529 * 01131840186039 U 754 * 01131840192436 U 1189 * 01131840163432 U 1806 * 01131840158840 U 2825 * 01131840218631 U 542 * 01131840195234 U 934 * 01131840132432 U 920 * 02131840450631 U 1518 * 01131840111234 U 314 * 01131840109035 U 421 * 01131840166631 U 1944 * 02131450097801 R 833 01131312905812 U 740 * 29131633080509 U 15371 * 05132630508705 U 186 * 27131426207980 U 12256 04131310000426 U 3950 04131320317824 U 672 * 29131623047500 U 17130 * 29131623079900 U 26544 * 04132470472800 U 1169 03131311136501 U 3697 03131311191900 U 3828 * 29132321801005 U 25027 * 03131840672636 U 1979 01131312907706 U 5318 * 01131730035900 R 610 * 01131410083100 U 612 * 06131730301459 U 2380 * 01132280020400 U 876 * 02131412572100 U 1224 * 06131252004180 U 1215 01131312907935 U 11644 * 19131810445900 U 76633 * 06131252004185 U 11794 * 03132520522083 R 136 * 04132110593150 U 437 01131312909105 U 29306 * 03131620146713 R 175 * 01131830017183 U 464 * 02132430124400 U 1503 * 29131713026613 U 14982 * 02131221068100 U 1686 * 03132520604431 R 4203 * 27132616132300 U 99364 * 20132433026700 U 349 * 18131431877310 R 32792 * 06131610424602 R 282 * 04132211284409 U 210 03131311165215 U 4116 * 03131211559500 U 6426 * 04132610369306 U 3110 04131310001017 U 2664 01131330151483 U 419 01131330155230 U 5515 * 02132610150457 U 1355 * 06132240272100 U 1219 03131311210110 U 3027 * 06132240272104 U 1519 * 27132366600128 U 32581 * 03131280320800 U 1973 01131320045410 U 750 * 02131211487600 U 2075 03131311143908 U 1940 * 05132310126582 R 450 * 05131520401750 R 1007 * 04132120200095 U 624 01131390072086 U 1060 01131320029503 U 3041 * 02131280247530 U 446 * 19132632003000 R 190 * 06131252000920 U 1215 * 03132110308653 U 2040 * 01132180004212 R 693 * 03132110324355 U 2459 * 01132470041000 U 761 * 01132130053013 U 805 * 01132130053006 U 537 * 16132222057400 U 1658 * 03131830119081 U 1626 * 05132455574800 R 369 * 05132455574750 U 126 * 02131840428431 U 1840 * 03132320264401 R 126 * 03132310148310 R 558 * 20132211231000 U 4878 * 02131460097900 U 895 * 16132321683023 R 9386 * 03132630244200 R 545 * 21132437302100 U 19702 * 01131430001331 R 921 * 05131251600735 U 1475 * 01131730036000 R 1881 * 02132470274200 U 814 * 03132120100510 U 3842 * 27132216157000 U 15739 * 01132212068053 U 1132 * 05132371452700 R 252 * 01131840167632 U 1312 * 02131840495235 U 507 * 01131840196031 U 880 * 01131840158844 U 2065 * 01131840110031 U 3848 * 01131840219031 U 965 * 01131840219032 U 1590 Stub total 738 T BANK TOTALS: 4423927.00 Scroll total 4423927.00 T DIFFERENCE: 0.00 14.00 Stub total 209 R 529 U 738 T Pay Dt total 338621.00 R 4085306 U 4423927.00 T PAYMENT DT 16/03/2025 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 208 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05190 9930 * 04132410321810 U 89 * 04132280887469 U 1117 * 02131412403500 U 238 03131311152520 U 2796 * 01131211414100 U 1684 * 02132320196200 R 1760 01131312906300 U 1471 05131310993306 U 1269 05131310993313 U 1282 01131312906301 U 89 * 06132140433106 U 1928 05131310993316 U 474 * 01132320019706 R 2033 * 01132320040620 R 551 * 06132140433300 U 2317 * 29131713051400 U 35603 * 01132320019707 R 860 * 01132320019708 R 435 * 01132610033820 U 1410 * 01132610033800 U 1790 * 01132610033802 U 1680 * 03132310147070 R 166 * 03132310146052 R 558 * 03132310146053 R 668 * 29131713051607 U 10837 02131320146900 U 1933 * 29132517101107 U 9957 02131320146902 U 3000 * 01131620007529 U 638 * 27132166613702 U 14605 * 06131730319949 U 2947 * 01131251710445 U 1678 * 04131250246131 R 816 * 04131250246155 R 493 * 01131510096902 U 470 * 01131510097407 U 470 * 02131460083154 R 1172 * 04132262462276 U 622 * 04132262461960 U 316 * 02131460097000 U 1294 * 01131510097409 U 1358 * 01131510097500 R 290 * 06131730319705 U 966 * 04132410311000 U 789 * 04132410311002 U 427 * 06132413441601 U 3505 * 03131280351000 U 4850 * 03131280351005 U 1467 27131326204671 U 2891 * 04132310115332 U 1411 * 03132610272305 U 1696 01131330053863 U 8 01131330053865 U 1870 * 02131830087831 U 282 * 02131830087834 U 957 03131311132100 U 5151 * 01132371126402 R 127 03131311132105 U 1791 * 02131211476900 U 1689 * 02131211477000 U 1581 * 02131211477400 U 2134 * 27131226219000 U 50694 * 04131280491100 U 3929 * 02131811661900 U 731 * 02131811676300 U 5217 * 01131510009220 U 4310 * 27132374532600 U 14818 27131316112400 U 28808 27131316112500 U 102650 * 05132211308008 U 1102 * 05132211308004 U 876 03131311232300 U 731 * 01132212013700 U 4300 * 04132180485600 R 4367 * 03132320237601 R 1443 03131391001505 U 362 * 02131630031721 R 1219 * 03132320237600 R 124 * 29131643102300 U 50793 * 29131643101202 U 20106 * 27131286817951 U 116088 * 05131730267800 U 2437 * 27132416109527 U 89084 * 27132556500840 U 23156 * 04131840876231 U 994 * 01131840151231 U 889 * 02132120070100 U 920 * 02131840343632 U 5801 * 03131840621231 U 3208 * 02131840424031 U 558 * 06131730301436 U 2040 27131396803400 U 156555 * 03131840724031 U 1092 * 01132310107090 R 189 * 02131840349434 U 339 * 02131840349431 U 325 * 01132310108200 R 601 * 03131840630032 U 775 * 03131840705835 U 3005 * 03131840607431 U 1944 * 01131840167236 U 754 * 02131840371832 U 2314 * 02131412403200 U 125 * 02131412403400 U 1001 * 04132280885451 U 127 * 04132280885457 U 385 * 03132610252600 U 2787 * 27131226228100 U 8827 * 03131280348105 U 14810 * 03131840676835 U 290 * 03131840676831 U 470 * 06131252016465 U 4868 * 03132220276508 U 362 * 06131250340481 R 638 * 19131511621612 R 1911 * 02131250137481 R 2362 * 19131511627900 R 329 * 19131511621329 R 1669 * 19131511626545 R 142 * 19131511631440 R 1009 * 05131280574400 U 755 * 02131280285200 U 2283 * 05131280574490 U 804 * 05132262526351 U 2700 * 05132262526361 U 5032 * 03132610303301 U 2325 * 03132610303300 U 999 * 03132610299400 U 1524 * 06131730318209 U 1402 * 06132610628204 U 2099 * 02132120067711 U 1725 * 04131730204700 R 146 * 05131730244221 U 91 * 27131426205491 U 172165 * 01131251714835 U 90 * 03131820052300 U 819 * 03131820052301 U 523 * 06131680326801 R 392 * 27132166613724 U 2166 * 03131420141361 U 7102 * 02132140127200 U 241 * 02132140127210 U 2481 * 06132320909301 R 528 * 06132320909303 R 581 27131316112600 U 65546 * 06132320922205 R 159 * 03131811715300 U 6171 * 03131811715310 U 4523 * 01131520035420 R 9476 * 29131427208055 U 68296 * 29132537308452 U 53692 * 03132110301450 U 627 * 29131633071400 U 5629 * 27131826697448 U 71185 * 04131830178982 U 1457 * 04131830178983 U 1079 * 27132416103400 U 44453 * 04131830178985 U 247 * 27131226251605 U 33058 * 03132170516950 U 591 * 01132270164805 R 1436 * 03132170516254 U 628 * 02132470196800 U 2400 * 03132170516250 U 1569 * 02132470196900 U 4547 * 01132270164800 U 166 01131330094403 U 747 * 27132226123300 U 1596 05131310995355 U 1304 * 06131730314802 U 242 * 06132413367000 U 131 * 06132413367100 U 124 * 06132413374500 U 1471 * 29131713046509 U 24542 * 20132173238950 U 11745 * 27131633079100 U 12428 * 29131467660610 U 15774 * 27132646400410 U 27309 * 06131620352713 R 638 * 01131620016703 U 126 03131320223500 U 4958 * 27132616160800 U 49205 * 27132326251834 U 16098 01131330142796 U 1573 01131330142682 U 456 01131330142775 U 247 * 27131623103703 U 81851 * 02132550226181 R 2612 * 03132610159600 U 2326 * 01131640415600 R 124 * 01131640415602 R 899 * 29131467650781 U 46989 * 03131830157031 U 1934 * 02131460084701 R 906 * 01132231590572 U 124 03131330417416 R 2163 * 01132231619251 U 2564 * 01131620016705 U 710 * 01132130026300 U 4235 * 01132130012000 U 4375 * 01132130021000 U 4393 * 01132130024900 U 4465 * 01132130020700 U 4927 * 01132130015900 U 5460 * 01132130017100 U 5739 * 01132130017102 U 6144 * 01132130016901 U 7228 * 01132130016900 U 9859 * 03132610205606 U 10584 * 01132130020500 U 21627 * 27132136371900 U 7582 * 27132166613710 U 15026 * 01131211444300 U 2297 * 06132456649950 U 984 * 27131723060600 U 45145 * 29131613027300 U 33176 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 209 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131613026800 U 33978 * 27131613026702 U 80373 * 29132527203406 U 41099 * 03132110356050 U 6510 * 06131730301334 U 2288 * 02132483733300 U 954 * 03132240079613 U 2695 * 06132610580639 U 558 * 04132410299000 U 436 * 04132410299007 U 1210 * 01131510089600 R 1412 * 03132410214305 U 5054 * 05132410398701 U 4446 * 05132410398707 U 1867 * 02132160175264 R 389 * 02132160175272 R 493 01131330168863 U 4253 * 01132231625866 U 638 * 03132470339700 U 1472 * 03132470339800 U 124 03131381660200 R 499 03131381660250 R 761 * 01131620032706 U 1192 * 27132156501258 U 209717 * 03132270304501 R 994 * 27131286809980 U 21808 * 03132280817751 U 819 * 03132280817851 U 238 * 01132320005000 R 2534 * 29132527210856 U 106817 * 19132512041137 R 6358 * 03132280817951 U 1240 * 03132280817658 U 1088 * 02131460101152 R 450 * 02131730113702 R 2405 * 27132296585020 U 3847 * 29132297505272 U 31790 * 04131450261100 R 1320 * 04131450261106 R 89 * 04131450261604 R 189 * 06131730318018 U 1678 * 02132212093800 U 630 * 03132212234700 U 476 * 02132212086600 U 4076 * 06131730320305 U 2167 * 04132454413310 U 1990 * 04132454413300 U 4090 * 01131610153802 R 101 * 01131610153801 R 710 * 19132642822707 R 491 * 27132636300585 U 901 * 29132637300360 U 19851 * 05132310127330 R 4278 * 06131450349401 R 124 * 06131450349400 R 240 * 06131450349402 R 124 03131381654303 R 522 * 27132146410607 U 1479 * 29131427206630 U 35978 * 01131620033709 U 2716 * 01131211462600 U 2426 * 04132410309500 U 1150 * 02132180049600 R 987 * 02132180049697 R 856 * 01131620011302 U 1251 * 04132320324400 R 2618 * 27131816405980 U 2583 * 03132520534581 R 160 * 01131720098800 R 258 * 03131830122281 U 2382 * 03131830122282 U 1644 * 19132511994700 R 2077 * 29131723060712 U 3521 * 29131723060812 U 9058 * 27131816401070 U 53822 * 02132160176209 R 4320 * 01132483534000 U 3940 * 06132484824750 U 3948 * 04132410266845 U 1347 * 04132410266853 U 1402 * 04132410266863 U 1402 * 04132410286855 U 1402 * 19132512047100 R 1393 * 06132484848005 U 1851 * 05132320773414 R 159 * 05132320794500 R 1232 * 19132281079654 U 2504 * 19132241217300 U 1863 * 19132281079650 U 2401 * 19132240873600 U 1016 * 02132240017901 U 523 * 02132240071900 U 485 * 02132240071801 U 696 * 02132270263554 U 232 * 05131730261900 R 2222 * 17132241812902 U 2954 * 06132413226800 U 1398 * 01132410084518 U 1661 * 27132316132611 U 22594 * 29131427211381 U 11147 01131330142768 U 89 01131330142794 U 1102 * 04132320369405 R 943 * 29131427211570 U 2638 * 04132320369401 R 124 * 29131427211710 U 11610 03131311151203 U 11258 * 01132371126300 R 1123 03131330583087 U 586 * 27131436331300 U 14396 * 04132140215706 U 824 * 27131436304900 U 5946 * 02132630126100 R 740 * 02132110282251 U 53 * 02132110282270 U 57 * 04132540243500 R 92 01131320026700 U 132 01131320026704 U 2023 01131320026708 U 123 * 02131460101100 U 743 * 27132616176800 U 238366 * 05132211325000 U 1011 * 27132616162300 U 111754 * 05132211325001 U 1022 * 01132620055000 U 11110 * 06132413396700 U 1848 * 06132413396600 U 919 * 01131450063400 R 653 * 01131620041703 U 456 * 04131640681013 R 554 * 05131830212016 U 530 * 05131830212017 U 290 * 04131640681006 R 148 * 01132120009600 U 1583 * 06131730318170 U 1093 * 27132526205667 U 26338 * 03132360199700 R 2498 * 02132360132500 R 383 * 02132360132603 R 784 * 02132360135001 R 456 * 27131733033502 U 35636 06131320443610 U 717 * 04132232032361 U 5233 * 04132232032462 U 730 04131320323516 U 96 * 03132470339600 U 6534 * 04132211297611 U 1102 * 27132116113100 U 1479 * 27132556500822 U 61396 * 03131720316600 R 1574 * 27131536300915 U 49977 * 05132550540792 U 42944 * 05132630475400 U 804 * 04131620172605 R 253 * 02131430012630 U 616 * 27132416101600 U 45711 04131310432310 U 954 01131380023000 R 1744 * 27132326250733 U 16219 * 04131450206002 R 3802 * 04131450206007 R 601 * 03132110407650 U 1196 * 03132110407655 U 630 * 04131450206026 R 91 * 27132626204065 U 1056 * 04131450206028 R 581 * 04131450206030 R 726 * 04131450206031 R 338 * 04132130191501 U 247 * 01132310109910 R 378 * 04131450206041 R 1171 * 04131450206321 R 1074 * 27132626209731 U 26979 * 01132130041801 U 392 * 04131450216322 R 1801 * 05132130253000 U 1210 * 27132626212908 U 14882 * 04132130184700 U 601 * 06132413296300 U 378 * 06132640826200 R 756 * 01132130053205 U 1739 * 01132130053207 U 1210 * 27132156505436 U 1248 * 01131230003701 U 136 01131312906164 U 1468 * 03132450306600 R 2091 * 01132130052667 U 1851 * 01132130052654 U 2166 * 02132270263459 U 101 * 05132320835201 R 41 * 05132320835202 R 92 * 03132630216100 R 1036 * 05132320835205 R 479 * 05132320835206 R 378 * 03132630216104 R 450 * 05132320836600 R 101 * 03132630223800 R 595 * 05132320841307 R 595 * 04132360327800 R 1539 * 01132622499300 U 2602 * 04132280868964 U 1413 * 01131430007185 U 71 * 06131730319906 U 110 * 06131730319907 U 1731 * 05132130284703 U 2665 * 19132131244564 R 2001 * 03132270321200 R 46 * 05131730231701 U 4193 * 27132376703680 U 30912 * 06132484848000 U 1741 * 05131830212184 U 8619 03131311193500 U 136 03131311145425 U 1424 01131390077904 U 754 * 04132170606550 U 789 27131386803700 U 201866 * 04132170606551 U 1594 * 02132360161401 R 673 * 02132360165801 R 789 03131320254100 U 2817 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 210 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132266649222 U 57952 * 01131640408941 R 481 * 01131640408700 R 804 * 03131510230100 R 1365 * 03131510249220 U 2360 * 01131430007518 R 813 * 29131683078809 U 23086 * 03131510249235 U 624 * 03132540124600 R 15 * 29131643234801 U 22139 01131330109480 U 924 * 01131280191100 U 2134 27131386828100 U 12251 * 02131840285631 U 682 * 02131840285635 U 639 * 04131840940431 U 109 * 01132320000512 R 552 * 04132410313609 U 1451 * 04132410313604 U 1155 01131312908260 U 978 * 03132410191000 U 595 * 03132410191009 U 2732 * 01132410044115 U 789 * 06131730314600 R 499 * 06131730314602 U 558 * 06131730314604 U 523 * 06131730314609 U 558 * 29131723058300 U 51802 * 05132640686800 R 2228 * 03132120118800 U 4299 * 03132120118805 U 2776 * 03132483806500 U 7773 * 03132120119405 U 413 * 02131520084010 R 551 * 02131520095500 R 579 * 02131520095909 R 1392 * 02131520084000 R 479 * 20132263245551 U 27311 * 01132610006300 U 2709 * 29131257502447 U 129007 * 01132640017400 R 2053 * 01132640017600 R 1738 * 27131256502513 U 10486 * 05132320777008 R 186 * 05131450345700 R 1351 * 05131450344203 R 445 * 05131450329302 R 2471 * 03132483829902 U 383 * 06132413498900 U 1153 * 01132410072300 U 2521 * 27132316133335 U 42414 * 29131643223604 U 3521 * 29131643227210 U 22001 * 04132211297605 U 601 * 01132231632651 U 644 * 01132231584062 U 2157 * 01132231601951 U 2807 * 01132231613351 U 789 * 01132231613451 U 2289 * 03131811723000 U 4584 * 01131280187300 U 1102 01131312908251 U 2788 01131312908258 U 4467 * 01131280187320 U 2225 05131332634800 R 12016 05131332635000 R 5817 * 27131623093101 U 8973 * 02131250104350 R 891 * 02131250105263 R 334 * 02131250105513 R 421 * 05131410419000 U 2153 01131330109452 U 1209 * 03131730169800 U 803 * 03131730169801 U 304 * 05131730265711 U 89 * 06131730324303 U 5681 27131386810700 U 59306 06131391046301 U 287 * 01132450131700 U 2324 * 01132450131752 U 334 * 06131252001630 U 8133 * 01132320090456 R 696 * 27131613002501 U 19840 * 01132320093902 R 616 * 03132310135333 R 581 * 01132320097600 R 224 * 02132610134806 U 261 * 02132610134808 U 348 * 02132610134813 U 145 * 03132130133105 U 1384 * 27132136376800 U 1167 * 03132130133000 U 695 03131330406810 R 815 03131330406830 U 1214 * 02131280207606 U 4387 * 02131280207608 U 1277 * 27131426203101 U 45569 * 06132456601200 U 1508 * 01131620007405 U 731 * 01131620007423 U 247 * 06132413374100 U 4667 * 19132432889500 U 3566 * 27131426203865 U 36695 03131381586600 R 1552 02131381511300 R 131 * 01132320100306 R 499 02131381504600 R 1570 02131381521404 R 1356 02131381489600 R 151 * 01132320098712 R 406 02131381507104 R 499 02131381489614 R 1030 02131381493701 R 693 * 03131840781655 U 1239 * 03131840781641 U 2642 03131381581100 R 546 * 19131613346400 U 3737 * 19131613346300 U 142 * 02132640597705 R 89 * 02132640278900 R 900 * 27131466653670 U 3008 * 27131416101580 U 4637 * 27131226249903 U 12872 * 27132526203250 U 2151 * 03132630250900 R 595 * 29131713047614 U 18386 * 01132280112100 U 267 * 02132360150603 R 603 * 02132320195500 R 450 * 04132232002961 U 1859 * 01132483620400 U 132 * 02132483641502 U 1268 * 27132476706000 U 247802 * 01132483616800 U 4268 * 01132483616900 U 4319 01131320078000 U 4910 * 01131620042300 R 1524 * 01132260514951 U 2992 * 01132260514954 U 1620 * 04132221487605 U 89 * 04131450226400 R 305 * 04131450226403 R 420 * 04131450226406 R 311 * 04131450226408 R 456 * 06132413435700 U 1225 * 06132413435800 U 5447 * 06132413452700 U 1745 * 06132413452600 U 2730 * 06132413442000 U 296 * 06132413441800 U 1695 * 06132413441900 U 1282 * 06132413441700 U 1585 * 06132413442100 U 542 * 06132413442200 U 1095 * 01132140063500 U 888 * 01132140064511 U 712 * 06132413435900 U 4216 * 02132640200200 R 2126 * 02132170426253 U 595 * 06132413391600 U 124 * 06132413391400 U 2189 * 21132120160400 U 26018 * 06132413391500 U 1715 * 04131730188005 U 5424 02131392600290 U 833 02131392600292 U 724 * 19132512067400 R 2165 * 01132610052743 U 1709 * 01132610052700 U 1553 * 02132610134802 U 93 * 02132610134804 U 334 * 05132310127342 R 333 * 05132310127320 R 1189 * 03132360174200 R 334 * 03132360178802 R 2551 * 03132360178900 R 69 * 03132360179101 R 128 * 02131280247900 U 7468 * 02131530226431 R 1039 03131320261703 U 2688 * 06132610657853 U 2651 * 03131640457108 R 696 Stub total 618 T BANK TOTALS: 48641189.00 Scroll total 5032369.00 T DIFFERENCE: -43,608,820.00 15.00 Stub total 171 R 447 U 618 T Pay Dt total 186180.00 R 4846189 U 5032369.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 05190 9930 * 06131730309700 R 339 * 06131730309702 U 978 * 03131211550900 U 13184 * 01132280178500 U 1208 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 211 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132280178511 U 726 * 05131730254504 U 1037 01131330159674 U 1776 * 29131437300242 U 17489 * 27131476321000 U 22309 * 27131436300108 U 16778 * 29131437300480 U 12844 * 29131427211861 U 86326 * 27131416100211 U 85018 * 29131427203661 U 34860 * 29131467659021 U 21327 * 27131416100253 U 111104 * 27131476323902 U 84937 * 27131416103054 U 255748 * 27131436304207 U 16298 * 29131437300110 U 20984 * 29131437300136 U 10880 * 29131437300190 U 64209 * 29131437300081 U 7042 * 29131437300120 U 28633 * 29131437300310 U 8944 * 27131466654570 U 13691 * 29131437300251 U 13941 * 27131416100422 U 5558 * 29131427209720 U 18963 01131330159688 U 493 * 29132557506056 U 55578 * 06132310160741 R 1824 * 27131536301157 U 10863 * 06132310160744 R 682 * 27131723060709 U 14194 * 06132171329650 U 895 * 06132171329651 U 972 * 06132310160740 R 125 * 29131467657350 U 31901 * 29131467657410 U 18386 * 29131257503485 U 75503 * 27131536300917 U 24645 * 20131432007954 R 8191 * 20131432007850 U 12717 * 20131432026403 R 795 * 20131432026409 R 283 * 29131723066706 U 30391 * 29131723063007 U 5617 * 29131723058116 U 11137 * 29132537328250 U 19352 * 29132537328150 U 27904 * 27132374535100 U 1480 * 05131230264931 U 14947 * 29131623006102 U 26764 * 08131531154832 U 159 * 29131467654152 U 27549 * 29131623006101 U 40933 * 04131730196401 U 2772 * 24132155500892 U 205864 * 27131476320003 U 33566 * 09132140660800 U 865 * 09132140660802 U 2036 * 07132140496332 U 1187 * 07132140496330 U 559 * 27132156502700 U 199525 * 06132413450501 U 362 * 06132413450600 U 630 * 06132413431700 U 2884 * 06132413447100 U 918 * 04132410339009 U 1048 * 06132413444104 U 595 * 06132413444100 U 49 * 27132516102804 U 52161 * 05132470590800 U 4095 * 20131282138500 U 1494 * 04131730220800 R 401 * 02132360148928 R 906 * 04131730220900 R 124 06131311243836 U 230 * 29131527212120 U 423704 * 03132170539150 U 538 * 02132320204200 R 630 * 02132320204202 R 710 * 02132320204500 R 4593 * 03131280346621 U 16860 * 27131446400230 U 26713 * 29131623065100 U 17306 * 29132527219150 U 132142 * 29131623057900 U 25083 * 29131467650490 U 73572 * 27131216134500 U 1208 * 27131226252005 U 1312 * 29131623057503 U 25778 * 04131520358805 R 980 * 29131427210592 U 13714 * 29131427210431 U 12639 * 29131427210870 U 24102 * 29131427210762 U 7486 * 29131427210961 U 13749 * 27131416100440 U 8250 * 29131467659421 U 46100 * 29131427203801 U 32616 * 29131427203980 U 21978 * 29131467657841 U 12912 * 27131436307200 U 11230 * 29131427209550 U 33261 * 29131427209521 U 16866 * 29131427210730 U 20718 * 29131427210732 U 4033 * 20131411676902 U 13330 * 05132360374600 R 586 * 01132280119513 U 276 * 27132616105400 U 3542 * 27132616105300 U 4249 * 02131250075731 R 1556 27131316133100 U 9928 * 27132616111800 U 1479 * 29131713007609 U 54800 * 02131250075783 R 82 * 01131430008615 R 638 * 02131412628002 U 304 * 01131430007025 R 2850 * 01131430006050 R 1937 * 01131430006392 U 609 * 01131430007502 R 3346 * 02131430015800 R 1607 * 04131410279900 U 2871 * 04131430156511 R 641 * 04131430156509 R 339 * 02131430012270 U 659 * 01131410025101 U 354 * 03131410230100 U 4828 * 02131430016200 R 2770 * 02131430015408 R 311 * 02131430016202 R 474 * 02131412440202 U 1088 * 02131412440200 U 465 * 03131430108900 R 4026 * 03131430108805 R 116 * 03131410184301 U 1500 * 03131410184300 U 4502 * 01131410022400 U 485 * 01131410004300 U 2413 * 05132360374602 R 653 * 27132256583164 U 76898 * 27132646400780 U 13335 * 27131416102290 U 1479 * 02132120083705 U 2451 * 27131816401510 U 36814 * 29131613027600 U 11132 * 27132616105500 U 2324 03131312224000 U 2154 * 02132610282402 U 89 * 02132640293800 R 876 * 02132640296900 R 2573 03131312224001 U 589 * 27131516110731 U 5051 * 06132413173100 U 885 * 20132232298951 U 8946 * 06132413173200 U 89 * 27132266225300 U 234772 * 29131713025815 U 43279 * 29131477300697 U 130617 * 29131467658030 U 11929 * 29131467657915 U 16650 09131310536740 U 4200 * 02132371149035 R 465 * 27131416100670 U 21032 * 29131427208380 U 15218 * 29131447401305 U 70571 * 27131436311400 U 12576 * 27131416102360 U 16333 * 29131467655360 U 17055 * 27131416103100 U 1582 * 27131436305000 U 41790 * 27131416100252 U 4813 * 27131416101330 U 3410 * 29131467653710 U 24011 * 27131416101910 U 4311 * 29131427209316 U 45572 * 29131427211370 U 36792 * 29131467653252 U 41285 * 29131467660021 U 11594 * 27131416100350 U 7903 * 29131427211520 U 26072 * 29131467656550 U 81684 * 27131466656413 U 38240 * 27131416100691 U 14533 * 29131467658380 U 13582 * 29131427201772 U 108233 * 29131427211510 U 28227 * 27132616173400 U 188882 * 29131633038406 U 16522 * 07131830342595 U 1001 * 07131830342599 U 1233 * 02131460055600 R 929 * 29132360924713 U 67127 * 27132636300785 U 110873 * 06132484829500 U 761 * 07131830342537 U 1123 * 27131416101022 U 1260 * 29131713022932 U 30423 * 27132546401530 U 9116 * 01132240056809 U 4602 * 27132526205664 U 27259 * 29132527220759 U 97193 * 27132166601600 U 50156 * 27131623081603 U 10332 * 05132110744750 U 1197 * 01131730024256 R 668 * 29132161299286 U 65504 * 29131723076703 U 22187 * 29131723074206 U 3718 * 27131456535500 U 8285 * 27132136346500 U 25487 * 27132626204069 U 6729 * 27132626204073 U 3594 * 27131633009201 U 11878 * 27131456535704 U 36363 * 27132176121425 U 13397 * 02131412468800 U 124 * 27131456536002 U 50633 * 29132537313400 U 145660 * 27132416109826 U 11443 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 212 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131476318000 U 23717 * 01131680035500 R 1583 27131396807801 U 4637 * 01131680035600 R 2355 * 01132160109800 R 673 * 01131680035700 R 616 * 19132541513600 R 11819 * 29132557514451 U 56130 * 29132547406950 U 76871 * 29132547426651 U 71580 * 27132556501702 U 25095 * 29132557514450 U 25850 * 29132557516200 U 73002 * 27132556500560 U 5914 * 27132546401273 U 14372 * 27132556501432 U 21766 * 29132547425351 U 8111 * 29132547414800 U 19038 * 29132547430430 U 9869 * 27132366607927 U 6007 * 01132160109807 R 841 * 29131683002401 U 7796 * 03132280827451 U 1607 * 03132170451550 U 1423 * 03132170451563 U 406 * 01131281232221 U 710 * 29131427200562 U 12367 * 29132527203424 U 42196 * 29132527206251 U 40506 * 29132517101950 U 15715 * 27132516104672 U 16695 * 02132640180000 R 6470 * 06132270604650 R 871 * 27132476503251 U 26848 * 02132640258000 R 5062 * 29131713026306 U 11112 * 29131733029002 U 12658 * 29131713024603 U 16946 * 29131713026701 U 45180 * 29131713024907 U 5801 * 29131713025100 U 13998 * 29131713026709 U 11579 * 29131723042906 U 51066 * 29131713025000 U 26104 * 29131733028416 U 3285 * 29131713026311 U 51397 * 29131713024104 U 17800 * 29131713026707 U 5947 * 29131713026706 U 8075 * 29131713024905 U 30267 * 29131733029120 U 23272 * 29131733029118 U 20217 * 29131733029121 U 36953 * 29131733029106 U 21814 * 29131733029111 U 18742 * 29131713026703 U 12483 * 29131733029112 U 11871 * 29131713026705 U 53223 * 29131713025820 U 42442 * 29131733028516 U 25567 * 07131830343639 U 2150 * 27132326251331 U 20675 * 27132176115303 U 54666 * 29132321281318 U 13916 * 29131723067601 U 5302 * 07132640940900 R 644 * 29131713025904 U 32261 * 27132326250715 U 40292 * 27132176115415 U 6484 * 27132366600702 U 3887 * 08132130498900 U 1039 * 29131723072003 U 24638 * 29131723071707 U 11708 * 29131723071200 U 45751 * 08132130498901 U 927 * 29131447400521 U 7357 * 27132376705280 U 1180 * 27132316133260 U 799 * 27132316133400 U 563 * 29132317101450 U 4720 * 27132316133427 U 6339 * 01132240016200 U 5963 * 08132130498904 U 1365 * 01132240016201 U 2026 * 29131723072100 U 28676 * 29131723061110 U 6916 * 29131723061202 U 15176 * 29132527200049 U 22173 * 29132537331650 U 97313 01131330142231 R 2025 27131386819701 U 51432 * 27132366607962 U 251491 * 06131510543225 R 1399 * 06132210210237 U 203 * 24131525202800 U 27885 * 29132537327300 U 103795 * 29131517101110 U 9912 * 27132236338170 U 65416 * 27131623054307 U 18625 * 27131826697156 U 25726 * 29132527211951 U 103610 * 29131723071703 U 28520 * 29131733006100 U 11538 * 29131467653220 U 196029 27131396820602 U 36267 * 02132640176100 R 619 * 02132640176107 R 11839 * 02132640176300 R 4057 * 27131456529000 U 10519 * 02132640176400 R 18447 * 02132640176700 R 653 * 02132640178300 R 217 * 27132176115310 U 7439 * 09132610897100 R 29953 * 03132483836100 U 1549 * 08132458823000 U 2266 * 06132456646300 U 485 * 29131427204280 U 66708 27131326200670 U 2089 * 29131683020300 U 22925 * 29131427203445 U 53197 * 27132326251270 U 38716 * 10131534020200 R 1767 * 10131534147900 R 1051 * 10131534151100 R 282 * 10131534151200 R 857 * 10131534153800 R 499 * 10131534153801 R 89 * 10131534153802 R 493 * 27132616173900 U 4956 * 29131427203540 U 51724 * 29131723061216 U 17365 * 29131723069424 U 6320 * 27131633079700 U 40885 * 27132456523600 U 8502 * 03131820140200 U 2924 * 27131713015606 U 133195 02131312902140 U 745 * 29132547429500 U 42705 * 29131713047302 U 18701 * 02131830063832 U 119 * 02131830063781 R 166 * 27132326251653 U 12960 * 27132326251681 U 8542 * 29132321794601 U 143791 * 29132321794600 U 51846 * 29132321732505 U 38778 * 29132321736601 U 53856 * 29132321794701 U 49549 * 19132531855104 R 4445 * 27131723060702 U 12934 * 29131723061911 U 7147 * 27131723060716 U 20785 * 29131723060814 U 19612 * 29131723060716 U 38929 * 29131723066221 U 45198 * 29131723066203 U 12742 * 29131723060806 U 5282 * 29131723066220 U 104825 * 29131723060816 U 26406 * 29131723071300 U 3521 * 01132620032400 U 2790 * 01132620032500 U 8113 * 01132620032600 U 3646 * 01132620032700 U 470 * 01132620032800 U 4182 * 06132413173300 U 885 * 02132320229200 R 668 * 02132320229205 R 6466 * 05132430604100 U 8494 * 29131713012000 U 29397 * 05132430602500 U 5808 * 06131252015780 U 1490 * 06131252015786 U 1335 27131336310660 U 8396 * 01131430001410 U 915 * 02132410098100 U 3003 * 29132537337800 U 310461 * 27131633072702 U 1479 03131330583028 U 2532 * 29131467650060 U 11186 * 04131221219100 U 12407 * 04131221211000 U 11192 * 04131221219200 U 1356 * 04131221219400 U 2375 * 04131221219700 U 9041 * 04131221219800 U 1347 * 04131221219900 U 1685 * 04131221216900 U 8506 * 04131221219000 U 1356 * 04131221224102 U 2157 * 05132630476000 U 21351 * 27132176125605 U 9989 * 29131643113304 U 61373 * 27132646400185 U 6266 * 27131456527705 U 13385 * 29132547427400 U 20828 * 27131846420600 U 5523 * 29131723058112 U 81039 * 29132547427301 U 22012 * 27131476315503 U 37235 * 04132630349000 U 769 * 29132547427500 U 9959 * 04132630387700 U 151 * 29131733028414 U 28899 * 29131723045005 U 10753 * 29131713026603 U 71705 * 29131643109611 U 12974 * 29131723070800 U 4005 * 03131520183600 R 290 * 03131520183605 R 308 * 06131520435725 R 112 * 06131520435903 R 2080 * 01131610112200 R 7447 * 04131430178202 R 1764 * 29131467653363 U 19233 * 04131430178226 R 1331 * 27132136382605 U 7650 27131326201490 U 1479 * 29132537316402 U 28818 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 213 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132276200481 U 666612 * 27131536300244 U 41820 * 27132226183890 U 193410 * 04131430178206 R 624 * 04131430178221 R 362 * 04131430178225 R 392 * 27131846434504 U 78005 * 29131643098109 U 10690 * 01132130052947 U 1885 * 29131427211021 U 36997 * 29131427211043 U 31318 * 29132557510300 U 126271 * 29132374538600 U 64141 * 05131460227150 R 709 * 29132160751346 U 17158 * 04132410315107 U 1021 * 29132527209202 U 170245 * 29132374538702 U 177796 * 27131826697227 U 37551 05131310994315 U 39 * 27132616144400 U 1479 * 01132360032000 R 4620 * 27132626210990 U 11054 * 06131830264482 U 1074 * 06131830264731 U 124 * 27131526217249 U 12229 * 27131526216901 U 47865 * 27131846436202 U 20771 * 29131427202002 U 6249 * 29131467653340 U 12464 * 27132516101300 U 117847 * 05131250282081 R 1814 * 05131250315039 U 4877 * 05131250282100 R 2416 * 29131643227706 U 27924 * 27132416100685 U 3041 * 27132526208050 U 18937 * 27131836727600 U 47096 * 29131643227709 U 10920 * 04132110429150 U 24944 * 29131643227707 U 32727 * 06132413444909 U 5059 * 29132321101414 U 105355 * 27132236339600 U 97321 * 29132527202056 U 56295 * 27132256582710 U 60386 * 29132557511602 U 57566 * 29131723079600 U 61430 * 29132527208604 U 36463 * 29131427205270 U 20958 * 27132416101232 U 39866 * 27132236320060 U 9134 * 27131723070202 U 13040 * 29131427208090 U 20392 * 27132146447050 U 150824 * 29132547422250 U 9108 * 29132547422300 U 67547 * 03131510287912 U 427 * 27131476313901 U 9751 * 27131476322202 U 25104 * 27131623001802 U 61047 * 03131510310700 R 17957 * 03131510310710 R 1736 * 29132180458986 U 132987 * 29131537300912 U 590284 * 29132161351304 U 39511 02131381503102 R 499 02131381503100 R 775 * 27132626210919 U 23769 * 01131710010974 R 2237 * 02131420099863 R 189 * 02131420099864 R 934 * 02131430011710 R 1735 * 02131430044300 R 238 * 01131430001366 R 1627 * 06131410508200 U 1195 * 06131410508300 U 2816 * 06131252025257 U 668 * 03131820133200 U 4240 * 27132166611210 U 1512 * 27132166611211 U 1512 * 04131730208321 U 1332 * 03131820133207 U 1600 * 04132550447433 U 2885 * 27132416109713 U 31536 * 29132180201005 U 60235 * 29131427207871 U 15344 * 27131723055403 U 26946 * 06131830272386 U 4327 * 06131830272388 U 2575 * 01131220996500 U 4605 * 01131220996600 U 3348 * 29131427207960 U 54230 * 29131643098106 U 128134 * 29131427207990 U 55724 * 29132537317656 U 72287 05131311023008 U 4218 * 29131427207812 U 16902 * 27131256501069 U 55102 * 27131256501293 U 23751 * 29132161361550 U 42403 * 27132276201109 U 76735 * 27132166611804 U 1479 * 03131520224540 R 658 * 27132176125325 U 3527 * 01131430001309 R 558 * 06131830288284 U 528 * 06131830288288 U 237 * 29132527210853 U 22488 * 27132316130780 U 56889 * 29132547411052 U 70277 * 29131643235100 U 49108 * 04132410314400 U 789 * 06131730314929 R 662 * 29132557513208 U 57106 * 29132557513507 U 63321 01131320099300 U 1869 * 27131526216430 U 10810 01131320099302 U 856 * 29131467656224 U 17730 * 29132537321103 U 84472 * 06131830272932 U 1117 * 29131643097703 U 50142 * 01132320002800 R 920 * 06131830272933 U 572 * 05132620386100 U 3 * 05132620386200 U 827 * 02132170203450 U 5632 * 01132160102803 R 362 * 02132160154820 R 789 * 02132640180009 R 89 01131312906525 U 2472 01131312906526 U 4370 * 02132640195400 R 1905 01131320090003 U 4341 * 04131830179833 U 4613 * 03132360248300 R 1352 * 03132360248100 R 4445 * 03132360248103 R 1608 * 05131510471005 R 1371 * 05131510487034 R 2677 * 05131510488300 R 1320 * 05131510488405 R 89 * 04132470551600 U 2884 * 04132470551601 U 2060 * 04132150210100 R 586 * 04132150210103 R 2114 * 04132150210107 R 1748 * 05131450306668 R 638 * 05131450306621 R 1383 * 05131450306678 R 89 * 03131811692421 U 15957 * 05131450306658 R 1468 * 02131430014606 R 252 * 06132160520317 R 225 * 06132160545700 R 1920 * 29132361406202 U 34950 * 29132161351400 U 23215 * 04132140240010 U 450 * 27132166600151 U 37243 * 04132140240000 U 1981 * 02132140149302 U 4223 * 27132186600074 U 1479 * 04132140240450 U 2246 * 27131836727302 U 1926 * 27131816403600 U 4653 * 29131467654230 U 20789 * 29132527210855 U 58929 * 20131282120100 U 1608 * 03132220276500 U 267 * 02132180052519 R 906 * 27131846423717 U 1757 * 03132160200327 R 413 * 06132160544516 R 616 * 02132640290500 R 645 * 06131620352709 R 1378 * 06131830272935 U 2469 * 02132640290600 R 330 * 29131613004504 U 6986 * 27131623109900 U 8075 * 27132126266400 U 28665 * 03132450324800 R 1310 * 27132376700060 U 101238 * 29131643223307 U 22833 * 29132537328450 U 30043 * 03132270322600 U 6482 * 03132270322550 R 6609 * 01131620013400 U 616 * 03132320285102 R 252 * 03132320290602 R 304 * 03132320272102 R 464 * 06132310154170 R 93 * 03131410210903 U 2829 06131380658200 R 296 06131380658210 U 369 06131380658213 U 124 06131380663811 U 210 06131380663814 U 673 * 02131250117184 R 1060 * 02131250117181 R 132 * 03132610231406 U 1335 * 03132610231400 U 653 * 03132610231401 U 5288 * 29132362148710 U 23965 * 02131280240981 U 4952 * 27132366600215 U 2755 * 01131230003764 U 6449 * 02131280213114 U 530 * 04132550403732 U 2460 * 04132550404733 U 3866 * 05132211313303 U 2073 * 05132211313400 U 3880 27131386824301 U 5239 * 02132320131802 R 595 * 01132470037700 U 1443 * 06131460323602 R 124 * 06131460323650 R 1036 * 05132470656600 U 932 05131311003711 U 609 05131311003693 U 784 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 214 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132170554450 U 319 * 27132136385816 U 64628 * 27132146413820 U 10405 * 01132180000602 R 2349 * 02132250244650 R 542 * 29131633065209 U 39226 * 29132180617290 U 8066 * 27132166611187 U 36908 * 01132180000603 R 1398 * 02132250246005 R 470 * 02132150188468 R 1804 * 05132240194100 U 610 * 05132240194101 U 1254 * 19132511956899 R 2109 * 20132512138700 R 1564 * 19132512063400 R 1795 * 05132240194102 U 1224 * 27132286853502 U 94315 * 03132320285700 R 102 * 27132116135500 U 42666 * 03131840800031 U 2580 * 03131840800035 U 1892 * 27132626209406 U 33191 * 29131427205540 U 43447 * 27132546400610 U 6051 * 02132250228550 R 682 * 02132290177600 R 517 * 03131250180631 R 18220 * 05131230252781 U 12858 * 05131230251981 U 16551 * 27131256503092 U 195675 * 01131250012646 U 450 * 27132326250540 U 26539 * 01132180002050 R 1161 * 01132180001800 R 2277 * 29131713053606 U 5282 * 05131730245501 U 732 * 05131730245502 U 992 * 29131623056800 U 3742 * 05131730245503 U 509 * 29131713031402 U 66495 * 29132537311350 U 134979 * 27132616139000 U 1479 * 29132537311300 U 25953 06131320431400 U 1089 * 27132376703731 U 64179 06131320432702 U 258 * 03132170528450 U 732 * 06132413291700 U 862 * 03131811719811 U 4653 * 27131816400221L U 14460 * 27132136312400 U 2117 * 29132361405400 U 59808 * 27132136376100 U 10066 * 06131730312000 R 1412 * 03132360192601 R 673 * 03132170552450 U 1095 * 06131730312001 U 1016 * 29131427201920 U 27587 * 27131256502312 U 74404 * 03132170482550 U 2984 * 06132171366601 U 5643 * 06131230878281 U 2498 * 27131623107900 U 15986 * 05132130284800 U 1240 * 05132130284900 U 2267 * 27131623108300 U 14820 * 01132320042604 R 4206 * 27132376706130 U 3091 * 27132376705632 U 1215 * 01132320043003 R 1514 * 27131526217710 U 75973 * 03132170557050 U 263 * 03132170557150 U 1049 * 03132170557250 U 1937 * 03132170557350 U 1804 * 06131230911981 U 2886 * 29132360582899 U 11576 * 01132360062400 R 992 * 01132360062403 R 89 * 01132360062405 R 348 * 01132360065100 R 1626 * 04132262436855 U 12753 * 03131250151200 R 1418 * 29132360603002 U 57357 * 01132410008742 U 2045 * 29131427207940 U 45910 * 29131713047700 U 92267 * 06131830267583 U 124 * 06131830267584 U 124 * 10132411060000 U 4266 * 27131623102802 U 6253 * 29131733028431 U 10620 * 10131730514300 R 1098 * 27132366600905 U 111083 * 29131733025900 U 72104 * 29132160363802 U 36824 * 29131733031100 U 8151 * 02132110277150 U 1965 * 08132610772208 R 754 * 29131527211826 U 119665 * 08132610794104 R 126 * 29131427210490 U 18095 * 27131436328100 U 7613 * 29131427203171 U 2643 * 29131427211045 U 24710 * 27131416102670 U 10344 * 29131467658845 U 25846 * 27131436310000 U 11933 * 27131436326005 U 36801 * 29131427209301 U 61386 * 27131446400381 U 51620 * 29131437300841 U 19605 * 29131733033208 U 57758 * 08132610794108 R 862 * 19132310330770 U 12933 * 27132326251337 U 17694 * 27132626209407 U 31712 * 29131633059204 U 32343 * 29131733029902 U 36370 * 29131467657780 U 46167 * 29131427204130 U 9114 * 29131437300330 U 17053 * 29131467658470 U 35450 * 29131467653251 U 42936 * 29131427203230 U 18803 * 29131713023513 U 16209 * 27131256500439 U 134368 * 27132326251232 U 10730 * 03132550309331 R 2426 * 27131643109100 U 7073 * 29131723061101 U 44944 * 29131723061214 U 9038 * 29131723061913 U 21462 * 29131723071409 U 45398 * 29131723071413 U 10548 * 05131410419002 U 9149 04131380562200 R 6085 * 04131730203800 R 133 * 02132320171700 R 914 * 04132454521205 U 2402 * 02132630152400 R 261 * 29131723065502 U 4947 * 29132321883002 U 55918 * 06132260933000 U 1309 * 29131723065802 U 5783 * 29132527200058 U 60733 * 06132260915100 U 829 * 27132226182414 U 77997 * 06132260915120 U 512 * 06132260930402 U 441 * 04132270162622 R 378 * 29131683058200 U 22678 * 04131730206504 U 413 27131396820201 U 48190 * 04131420185962 R 1123 * 29131427209820 U 28232 * 02131430017000 R 421 * 27132374540902 U 41470 * 29131633049000 U 6836 * 03132360205200 R 542 * 03132360205201 R 392 * 29132320292502 U 21495 * 06131252024400 U 7969 * 04132220913501 U 891 * 04132220913600 U 465 * 05132262485551 U 131 * 03132520633232 R 247 * 03132520635032 R 247 * 05132484007800 U 5437 * 03131520232841 R 450 * 03131520232861 R 784 * 20131251106581 R 15872 * 29131447400422 U 15466 * 29131447400420 U 13104 * 20131251113700 R 4630 * 06132413434200 U 2224 * 02132262335251 U 684 * 29131427210510 U 14703 * 06132413447000 U 413 * 27131633078202 U 18471 * 03131420115412 R 3451 * 27131630922112 U 10511 * 03131420143411 R 13439 * 27131633080601 U 33603 * 06132171401150 U 514 * 06132171401151 U 542 * 29132537306450 U 25365 * 29131467654750 U 27925 * 29131437300901 U 34384 * 29131713021801 U 3776 * 29132517105502 U 173831 * 29131733029900 U 10178 * 29131427207920 U 62818 * 05132120217000 U 5573 * 05132120217005 U 319 * 29131733030003 U 26777 * 29131427211511 U 18511 * 29131427201980 U 4949 * 29131427211160 U 24096 * 29131427211086 U 20085 * 29131427211130 U 15092 * 29131427202451 U 21474 * 29131427209588 U 102911 * 29131467658080 U 16011 * 29131467655450 U 38951 * 29131467657840 U 14023 * 29131427210820 U 28049 * 27131436329803 U 12351 * 27131416101252 U 83986 * 29131427211410 U 33949 * 29131467650035 U 14948 * 29131467658390 U 27085 * 29131477300693 U 16394 * 29131467656490 U 18329 * 29131467655590 U 25447 * 29131467654940 U 18341 * 29131467655080 U 29109 * 27131416100650 U 37274 * 29131467655500 U 22125 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 215 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131416100812 U 31649 * 27131466658010 U 21483 * 29131733030900 U 18666 * 02131730081018 R 781 * 27131846418809 U 24058 * 29131733029200 U 7000 * 27131826696974 U 14351 * 29131733028509 U 15092 * 02132360154103 R 1591 * 02132360154101 R 1638 * 03132360188800 R 1079 * 03132360224500 R 619 * 03132360205400 R 427 * 03132360204602 R 769 * 03132360181200 R 623 * 03132360181201 R 562 * 02132360156802 R 435 * 02132360156803 R 203 * 02132360156800 R 731 * 03132360207701 R 217 * 03132360231901 R 4125 * 03132360207800 R 514 * 03132360234701 R 2474 * 03132360199400 R 2071 * 29132527201109L U 11079 * 29132527200600 U 50292 * 06132456638309 U 493 * 06132456635540 U 581 * 06132456635544 U 616 * 29132321683202 U 23235 * 29132527200056 U 46519 * 29131723061519 U 48754 * 29132527200064 U 60255 * 29132361406000 U 71440 * 29131723060820 U 66921 * 27132516111650 U 43077 * 27131643234810 U 28027 * 20131411614400 U 3094 * 29132297500690 U 81990 * 02132310073310 R 1793 * 02131840437231 U 95924 * 27131256502405 U 19533 * 27131526217410 U 75254 * 27132626213030 U 19064 * 29131257502402 U 21118 * 06131520524360 R 13858 * 29131683059903 U 51842 * 01131811571900 U 4559 * 01132410084544 U 5008 * 27132116115220 U 260989 * 29132361228901 U 48598 * 01132410084565 U 4619 * 27132286831510 U 86926 * 29132557509150 U 65649 * 29131723066701 U 66253 * 29132547400450 U 86960 * 05132211307502 U 794 * 05132211307507 U 2988 * 29131713045210 U 34771 * 04132410299300 U 632 * 27132176117110 U 21472 * 27132176120000 U 38977 * 27131436327400 U 26760 * 27132176121409 U 43956 * 04132530367802 R 717 * 05132630502300 R 934 * 03131530172950 U 3321 * 05132630502400 U 465 * 02132170226855 U 1379 * 27132116120513 U 1632 * 02132170226857 U 900 * 27132176121610 U 12943 * 03131610229001 R 76 * 29131623026101 U 2360 * 29131643107207 U 17229 * 27131713025205 U 26497 * 29132362148721 U 115198 * 29131683080302 U 6691 * 11132471390800L U 4596 * 08132471011600 E U 1599 * 29131467652000 U 5486 * 02132360127204 R 1167 * 05132620449000 U 789 * 02132360127300 R 876 * 29131733030503 U 6026 * 05132130300100 U 4064 * 01132130011602 U 4115 * 01132130032103 U 4452 * 01132130019303 U 4456 * 01132130017300 U 4564 02131320190823 U 5074 02131320190818 U 7153 02131320190820 U 10226 * 27131733029002 U 19813 05131330853650 R 6274 05131330853655 U 1752 * 29131733030201 U 26708 * 20132310354200 U 131 * 29131733026502 U 19988 * 29131733033207 U 20699 * 29131527210922 U 11019 * 29131527210956 U 23306 * 27131536300850 U 16033 * 27131536301030 U 8727 * 27131536300515 U 3580 * 01131520043460 R 813 * 27131536301072 U 8260 * 27131536301125 U 30380 * 27131536300600 U 5480 * 29131733033204 U 7834 * 19132459127600 U 34286 * 27131846406102 U 71540 * 03132360248601 R 1111 * 03132360248701 R 2829 * 04132360283701 R 186 * 10132360766316 R 91 * 03132360248500 R 3811 * 03132360248600 R 1686 * 29131733028521 U 15628 05131332659001 R 677 05131332659051 R 275 * 07132620766200 U 1205 * 29131733030000 U 7380 * 07132620766210 U 1828 * 29132557500200 U 115274 * 27132556500122 U 16627 * 29132360878701 U 75332 * 29131733003100 U 60043 * 27132316130800 U 22152 * 29131427208384 U 18433 27131326204638 U 48598 * 06132630587500 U 4444 * 29131537300914 U 80664 27131386816306 U 21478 * 29132547432750 U 43706 * 02131221112229 U 4930 * 29131257503138 U 48280 * 03132160238900 R 1036 * 01132450126800 U 2101 * 01132410041720 U 1688 01131390068701 U 3662 * 04132410304500 U 2671 * 02132450231250 R 2592 01131380010218 U 1409 * 02132450201920 U 2970 01131380004200 U 2260 04131380564528 U 2285 * 01132450114450 R 2508 * 02132412400002 U 2337 * 01132410033004 U 2644 01131390082801 U 1961 * 01132410007307 U 2700 02131381507400 R 2252 * 01132410003801 U 2823 * 01132410041627 U 2628 * 02132410101704 U 1988 * 01132410001609 U 1723 * 01132410006803 U 2020 01131380008100 R 2467 * 27132416102600 U 3421 01131380018912 U 2708 01131380028800 R 2078 01131380002202 R 1860 * 03132160238901 R 101 * 06131841632634 U 1912 * 05132483978000 U 128 * 27132546400771 U 16366 * 27132626203231 U 55585 * 27132326251310 U 183340 27131396800505 U 92358 * 29131613034104 U 20707 * 29131643112703 U 15256 01131330097472 U 551 * 29132537307004 U 90016 * 05132620449400 U 2124 * 29131427200391 U 72460 * 29131427200401 U 11820 * 01131620007614 U 485 * 29131683014506 U 65724 * 06131841594637 U 586 * 29131733029116 U 10281 * 01131830007181 U 474 * 01131830005431 U 2467 * 01131830014431 U 711 * 01131830009632 U 977 * 01131830009631 U 4025 * 01131830003882 U 5218 * 01131830010131 U 542 * 01131830002281 U 1989 * 01131830003631 U 1492 * 01131830011681 U 441 * 01131830009431 U 1897 * 01131830009681 U 798 * 29132537324000 U 61332 * 29132257507200 U 19961 * 01131230033831 U 644 * 27131516112693 U 20523 * 27132646400865 U 16833 * 03131420138011 U 542 * 27132276700413 U 8538 * 05132430602300 U 2255 * 04132640573000 R 334 * 29131427209312 U 49567 * 29132547409650 U 150227 * 29132557500951L U 7935 * 29132557509901 L U 112254 * 29131733031602 U 18592 * 10132310221260 U 754 * 07132620768700 U 1205 * 02132550222981 R 1538 * 07132620768710 U 2272 * 02132550223032 U 129 * 27132146410760 U 13056 * 27132616126700 U 765 * 27132146402645 U 1479 * 29132557507301 U 180984 * 29131733028403 U 3428 * 09132450376120 U 964 * 09132450370840 U 2125 * 27132616167300 U 10557 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 216 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131467658550 U 37161 * 29132537330650 U 123964 * 29131713028701 U 10317 * 27132326251762 U 16031 * 29132321863519 U 82225 * 10132261038700 U 242 * 27132616167200 U 71948 * 10132261038720 U 1399 * 29131733030500 U 3039 * 07131430412246 R 1036 * 29131733030300 U 14576 * 27132626204138 U 10941 * 29132547413100 U 110420 * 29131633038103 U 10215 * 29132160751327 U 60789 * 05131722885700 R 89 * 29132547415751 U 65718 * 01131440003001 R 3613 * 03132470351100 U 1157 * 27131623080400 U 44381 * 05131722885800 R 720 * 03132470351000 U 1090 * 03132360250101 R 1181 * 03132360250107 R 334 * 27132366600903 U 54273 * 01132450129663 U 8407 * 27132126232400 U 7107 * 04132470473200 U 1060 * 04132470473100 U 659 * 29131623072800 U 11733 * 05131230277732 U 1856 * 29131633045604 U 20751 * 29132321043913 U 91632 * 05132310129400 R 1242 * 05132310129510 R 616 * 04132470473201 U 435 * 27132516101600 U 23020 * 27131446400013 U 31222 * 27131256502918 U 25222 * 03132430317200 U 296 * 27132516109750 U 17683 * 29132297502290 U 2596 * 04132140284118 U 740 * 29132297502250 U 3659 * 03132610180600 U 4818 27131326204370 U 21989 * 04132130194102 U 1277 * 04132130207400 U 1263 * 29132297502516 U 35295 * 27131476315000 U 2072 * 27132236300551 U 350099 * 16132180765600 R 1668 * 27131733014600 U 37966 02131381493834 R 392 02131381497815 R 304 02131381509500 R 717 02131381493436 R 1747 02131381491817 R 286 02131381504315 R 1294 02131381499903 R 876 02131381489823 R 356 * 27132326251391 U 23087 * 02132320168600 R 741 * 27132216184050 U 11873 * 29131723073409 U 31312 * 02132320168601 R 751 04131310441900 U 26161 * 29131467655581 U 49878 * 27131476325000 U 3819 * 29131427210860 U 27082 * 29131427210841 U 29001 * 29131427210750 U 18292 * 29131437301150 U 24051 * 29131427204381 U 24946 * 27131416102481 U 51149 * 29131427204060 U 16518 * 27132116111100 U 14763 * 29132547414150 U 98542 * 02131630070600 R 1266 * 27132374534800 U 20031 * 01132231602651 U 10902 06131320485309 U 4109 * 01132310107860 R 1801 06131320485310 U 1808 * 02131630070605 R 885 * 03132110302250 U 3433 * 07131430412250 R 89 * 29131733033304 U 5282 * 02131250068708 R 566 * 02131250075840 R 528 * 02131250076183 R 595 * 27132626203984 U 12203 * 02131250076203 R 450 * 02131250076344 R 754 * 02131250077368 R 247 * 02131250077460 R 456 * 27131733032000 U 37669 * 29132547426701 U 90580 * 02131250083881 R 595 * 02131250083900 R 581 * 02131250084200 R 731 * 29132527218500 U 73067 * 27132176117009 U 19786 * 29131613003804 U 70330 * 29131467659310 U 33562 * 29131467654080 U 244920 * 29131467659590 U 59599 * 27131436330607 U 38448 * 27131436330613 U 34794 * 27131436330611 U 23850 * 29131427209122 U 101193 * 27131476324204 U 8598 * 29131437301089 U 18646 * 29131467658811 U 29724 * 29131437301053 U 33538 * 29131437300370 U 15951 * 27131436305500 U 7717 * 27131476322304 U 24987 * 29131427211911 U 61787 * 29131437301060 U 15860 * 29131467650036 U 21786 * 29131467654830 U 25656 * 27131476320801 U 4639 * 29131467656511 U 70725 * 29131467656561 U 127025 * 29131467651550 U 17446 * 29131467652021 U 23982 * 29131427202080 U 15647 * 29131467658360 U 22493 * 06131841561631 U 7083 * 08131820495900 U 1748 * 29131633059203 U 10850 * 29132537331504 U 84801 * 27131416100610 U 9328 * 27131826696810 U 26909 * 02132483663700 U 2138 * 02132483663900 U 2761 * 04132140284110 U 862 * 06131680106983 R 10514 * 27131456526200 U 11262 * 27132616155300 U 8249 * 29131457510703 U 55085 * 27131456528700 U 2481 * 27131456528900 U 27881 * 27131456528800 U 91226 * 27131456529402 U 7677 * 27131836735206 U 50537 * 29131457510700 U 68674 * 02132120095300 U 3245 * 27132156500274 U 22791 01131330163453 R 4753 * 29132527216758 U 7786 * 29132527209300 U 53686 * 29132527206150 U 5741 * 29132527206811 U 24629 * 29132527207700 U 63259 * 29132527212850 U 73965 * 02131221113303 U 3391 * 02131221122109 U 5561 * 29131633040100 U 26079 * 29131723066805 U 29707 * 27131723072204 U 15616 * 29131723072202 U 7832 * 06132413432300 U 516 * 06132413432100 U 413 * 06132413429900 U 920 * 05132410404800 U 10085 * 06132413384000 U 1962 * 03131460106452 R 450 * 03131460105150 R 354 * 03131460106451 R 827 * 27131623096900 U 8553 * 10132310225020 U 5409 * 06132260936111 U 807 27131386818804 U 72744 * 29131427203461 U 84931 * 01131811559513 U 3016 * 27131426203150 U 37181 * 27132366600613 U 8118 * 01131811559510 U 1878 * 27132646400665 U 21236 * 01132280164607 U 1043 * 09131520787600 R 639 * 09131520787620 R 354 * 20132372041650 U 97 * 02132410097530 U 479 * 02131430020001 R 726 * 06131730314401 U 331 * 01132410072106 U 1001 * 02131430019901 R 89 * 01132410072103 U 841 * 27132526203202 U 50533 * 27132266200130 U 83578 * 29131427203222 U 59796 * 09131810911913 U 53 * 09131810911911 U 6799 * 09131810911912 U 6579 * 27132166611200 U 2154 * 27132166611190 U 8366 * 09132160785432 R 5512 * 29132557507300 U 142135 * 10132411076100 U 4245 * 29132527203423 U 109430 * 29131683052700 U 14043 * 06131822021811 U 3044 * 03131840616431 U 438 * 07132470865600 U 1240 * 08131830360482 U 252 * 08131830360490 U 856 * 07132470865601 U 537 * 07132470865700 U 124 * 29132547406700 U 134619 * 02131680126000 R 1584 * 29132321101407 U 162071 * 02131680125900 R 1298 * 07131730343200 R 661 * 02131620078364 U 93 * 01131450053500 R 998 * 27132456517411 U 175798 27131386827402 U 4364 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 217 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29132537335106 U 22373 * 27131456533100 U 18821 * 27131256500584 U 16138 * 02132640162500 R 2668 * 27132136389800 U 29080 * 02132640162400 R 2233 27131336312120 U 18933 * 27131826696859 U 9777 * 27131826697092 U 17015 05131310995302 U 710 05131310995308 U 784 05131310995329 U 876 05131310995391 U 789 05131310995309 U 586 05131310997118 U 1079 05131310997123 U 558 * 27132146425009 U 1248 05131310995301 U 1205 05131310995398 U 441 * 08131730377900 R 929 * 08132458930814 U 673 * 27132416101415 U 23464 * 08132360646500 R 1977 * 08132360646501 R 2005 * 27132416101292 U 19758 * 27131846433400 U 39327 * 29131683041900 U 28225 10131331688826 U 3248 10131331688825 U 7242 * 27131426204791 U 22019 * 27132486803211 U 9981 * 27131846420000 U 152987 * 27132616438605 U 36503 * 06131230915781 U 939 * 02132360152604 R 89 * 02132360152502 R 1146 * 02132360152503 R 261 * 20132432970500 U 937 * 05132455506503 U 639 * 27132636300640 U 5063 * 27132636300693 U 2367 * 27132636300692 U 1702 * 06132140370700 U 2027 * 06132140370750 U 1869 * 29131713015521 U 4892 * 29132321782501 U 93464 * 29131723032602 U 7337 * 02131450079000 R 7095 * 08131841989631 U 1894 * 08131841989632 U 2788 * 29132547420250 U 159016 * 27132326250250 U 56900 * 27132326251121 U 13834 * 29132320389900 U 70454 * 27131613033600 U 6564 * 27132326251056 U 17379 * 27132256582712 U 129613 * 21132627211980 U 12445 * 05132310130450 R 1364 * 27131416101487 U 19752 * 05132310130451 R 135 * 29131613035204 U 3521 * 02131530172833 R 319 * 07132550729583 U 819 * 27132276200705 U 32377 * 02131520095730 R 1385 * 07132550729883 U 566 * 07132550729881 U 369 27131336312265 U 24643 * 08132172501351 U 1161 * 08132172509850 U 1240 * 29132320256604 U 72792 * 06131450384300 R 2126 * 27131733003702 U 33972 27131336312520 U 3376 * 27131456534900 U 17355 * 08131730405418 R 2309 * 27131456534300 U 28633 * 08131620411000 U 325 * 27131476316204 U 42046 * 08131620411001 U 964 * 29132557511605 U 50991 * 29131427204733 U 12574 * 03131811700200 U 1235 * 29131427204734 U 7052 * 10131810944800 U 4072 * 10131810944810 U 2862 * 29131427204854 U 9367 * 27131476318700 U 87299 * 29131723066217 U 61220 * 29131427200531 U 35027 * 27132326251451 U 10293 * 29131427200543 U 36430 * 29131427205080 U 3546 * 29131427204920 U 17787 * 29131427205060 U 22492 * 27131456539500 U 3984 * 27131456538000 U 13006 * 27131456540000 U 40894 * 29131427204601 U 26623 29131387835015 U 5376 * 29131427204453 U 21395 * 27131426204790 U 28791 * 02132640197200 R 124 * 29131427205201 U 15250 * 29131427204543 U 9862 * 09132610848007 R 957 * 29131427205200 U 2360 * 29131427205331 U 13081 * 09132610847800 R 136 * 29131427207811 U 17799 * 29131427204981 U 7842 * 02131430013406 R 180 * 07131541157200 R 687 * 29131427205190 U 11752 * 02131430010410 U 168 * 02131430013002 R 276 * 29131427204680 U 6121 * 27132616107000 U 79352 * 09132610848100 R 132 * 02131430011541 U 348 * 02131430011504 R 383 * 29131427204510 U 11020 * 29131427209830 U 5282 * 02131430010514 R 325 * 29131427205700 U 3731 * 02131430012241 R 325 * 29131427204684 U 14502 * 27132616438410 U 30029 * 07132410606710 U 703 * 02132371152531 R 841 * 03132483815700 U 616 * 29131477300623 U 17389 * 07131730327800 R 6309 * 27132146401430 U 9353 * 01132140061000 U 136 * 01132140061005 U 1007 * 06132260921201 U 5121 * 07132410606711 U 745 * 10131730494400 R 2186 * 02132371152517 R 1224 * 06132260921200 U 625 * 29132647400330 U 33613 * 06132260921706 U 1224 * 06132260921707 U 616 * 27132646400965 U 3518 * 04132211285200 U 4743 * 27132526201052 U 45874 * 04132211285202 U 4459 * 03131820053715 U 891 * 02131430028411 R 1173 * 27132646400105 U 13762 * 27132226218806 U 2268 * 10131420456912 R 601 * 07131822110402 U 89 * 27131416100261 U 27862 * 27131416101860 U 1614 24131395102212 U 14230 * 29131467658830 U 14852 * 29131427209112 U 7701 * 27131466657930 U 8495 * 29131467652810 U 42197 * 29131427201851 U 50074 * 27131426211500 U 57091 * 29131427204000 U 46463 * 29131467651730 U 23366 * 29131427208960 U 10908 * 29131427208963 U 12777 * 29131427201451 U 49951 * 27131416101170 U 18261 * 07131822110403 U 89 * 27132636300030 U 768 * 27131836720802 U 5252 * 27132636300020 U 1479 * 29132161495000 U 51209 * 29131467652120 U 48075 * 09132641286000 R 5833 * 02131430013114 U 366 * 29131427204834 U 19345 * 02132640197300 R 97 * 29131427205510 U 15444 * 02131430012267 U 392 * 27131426204860 U 4133 * 04132120167105 U 2461 * 06131841466231 U 4423 * 02131430013330 U 319 * 27131426204781 U 4585 * 02131430013100 R 397 * 27131226247600 U 12348 * 02131430017800 R 325 * 02131430009905 U 406 * 02131430012700 R 427 * 02131430010607 R 528 * 02131430009440 R 528 * 02131430012330 U 514 * 29131623004600 U 9041 * 02131430010451 U 566 * 02131430016903 R 507 * 02131430027401 R 659 * 27131826697246 U 1678 * 02131430012326 R 650 * 27132176125010 U 8824 * 27132136389305 U 37234 * 02131430012625 U 668 * 27132436323900 U 28877 * 02131430013214 R 673 * 01131410040202 U 644 * 01131410040203 U 638 * 02131430012421 R 688 * 02131430013215 R 745 * 05131230277430 U 731 * 29132374539802 U 9448 * 02131430013421 U 819 * 05131230277429 U 50 * 27131623090000 U 19186 * 02131430012310 R 880 * 02131460084700 R 1001 * 02131430032400 R 863 10131310574172 U 6720 * 29131723036907 U 46212 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 218 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131460084702 R 203 09131310536650 U 2183 09131310536651 U 6828 * 27132366600410 U 33883 * 02131460084750 R 5262 * 29132547426750 U 260824 * 29132361433204 U 24432 * 27132616165800 U 60538 * 27132626206707 U 60456 * 27132626210981 U 5364 * 08131842079231 U 773 * 08131842079232 U 899 * 04131730193400 R 471 * 04132360278100 R 743 * 02132483719500 U 339 * 27131416102962 U 7995 * 02131412446000 U 1031 * 27131416103142 U 9594 * 27132626210920 U 4615 * 03132310148130 R 2240 * 27132626209705 U 2536 * 27132486816100 U 13440 * 27131416101720 U 35448 * 27131226222022 U 27227 * 01131640421300 R 735 * 27131633082100 U 15704 * 27131643239308 U 30916 * 27131216129300 U 12279 * 27131633082103 U 3357 * 02132320125000 R 212 * 29131683031608 U 21181 * 27131633082105 U 13905 * 29131517100015 U 30287 * 02132320125003 R 1355 * 27131623111500 U 64618 * 03131280392900 U 775 * 03131280392905 U 1132 * 03132170539152 U 392 * 03132170562850 U 1007 * 27132556500831 U 34705 * 29131427205420 U 25298 * 29131427205641 U 12364 * 20131282138510 U 9914 * 08132641184600 R 3567 * 27132136388900 U 1479 * 07131730330500 R 9296 * 29131427205290 U 32483 * 09132641304000 R 2144 * 29131427207880 U 27659 * 07131730330502 U 3857 27131396807800 U 29958 * 29131427205470 U 26886 * 27132186800963 U 30375 * 10131510887700 R 2746 * 27132176121210 U 39379 * 10131510888600 R 841 * 10131510888615 R 595 * 10131510888686 R 89 * 10131510891200 R 1036 * 10131510891202 R 427 * 27131536301219 U 104045 * 29131427204683 U 17208 * 29131427207380 U 38213 * 27132626213040 U 1409 * 02131840533632 U 876 * 01132110125050 U 1251 * 27132326250510 U 18990 * 01132110125051 U 1030 * 29131427203766 U 122703 * 27132516101050 U 14403 * 29132517100211 U 56334 * 29132517103250 U 7231 * 29131427203180 U 34823 * 27132486804926 U 3016 * 27132626213103 U 1479 * 27131826696867 U 27882 * 27131826696778 U 6719 * 29132161291599 U 68831 * 04132160263600 R 1550 * 20132211247100 U 12144 * 10132612106804 R 9272 * 01132483543301 U 193 02131381493802 R 581 * 27131846431800 U 3958 * 27131846432400 U 18806 * 27132236327151 U 85120 * 01132620006900 U 186 * 02132320124500 R 1413 * 02132320124502 R 1095 02131381488215 R 1942 * 27132236327251 U 61334 * 27131633080901 U 9170 * 27131633081100 U 4133 * 27131633079705 U 9020 * 27131826697525 U 2165 * 29131683079005 U 23857 * 10131541608400 R 485 * 29131623101800 U 10867 * 29131683079900 U 54944 * 10131541608416 R 1030 * 10131541612000 R 1095 * 27132216182460 U 1512 * 27132246490100 U 3489 * 27132216187000 U 2596 * 27132216187620 U 7172 * 27132216185810 U 12481 * 27132216187615 U 1823 * 10131541612400 R 601 * 10132291174200 R 124 * 10132291174300 R 247 * 10132291181000 R 1233 * 10132291181100 R 421 * 01132240008200 U 1536 * 01132240009606 U 862 * 29131683063902 U 15883 * 27131436327303 U 9219 * 27132636300695 U 15774 * 27132476717700 U 18719 * 05132110691150 U 4042 * 27131633078800 U 14128 * 27131633080805 U 5782 * 29131633072300 U 9210 * 29131633080400 U 7150 02131381519102 R 981 19131381060300 R 4173 * 08132610763880 R 1109 * 08132610764065 R 1247 * 29131467653180 U 63816 * 27132376700094 U 73167 * 27132626212385 U 9704 * 29131683041501 U 13098 * 29132557515900 U 85152 * 29131623057200 U 67679 * 27132626209411 U 8676 * 27132376700012 U 25534 * 27132416109010 U 31081 * 27132326251340 U 56261 * 05132160339706 R 710 * 01131251701234 U 936 * 01131251714630 U 3348 * 01131510021112 R 1298 * 01131510021205 U 51 * 27132316131270 U 16551 * 27132316133001 U 104281 * 27131256502344 U 101161 * 27132376702945 U 1479 * 29132557503750 U 81021 * 03132520523531 R 639 * 03132520523538 R 368 * 29131467656140 U 14328 * 27132376703481 U 4130 * 03132140191223 U 4654 * 27132376700132 U 22667 * 27132376705285 U 1215 * 29131613016601 U 66377 * 27131466653592 U 16013 * 29131467659514 U 36066 * 29131427204041 U 55906 * 29131437300561 U 14877 * 29131437300056 U 9389 * 29131723061209 U 66651 * 04132410303744 U 2677 * 27131836720807 U 7658 * 27132126280211 U 26897 * 27132236325800 U 62938 * 27132616437760 U 148310 * 27132626214400 U 16264 * 07131730358800 R 354 27131336312780 U 15186 * 10131730504500 R 5048 * 10131730506508 U 568 * 27131436331400 U 10222 * 01132360028500 R 89 * 27131826697397 U 6566 * 27132636300335 U 45317 * 27132636300670 U 1512 * 27131826696862 U 4587 * 01132130008600 U 2168 * 01132130015200 U 321 * 27132286812200 U 6620 * 27132416102006 U 141130 * 27131846423701 U 7936 * 27131226234605 U 48493 * 03132240078902 U 1907 * 27132436325300 U 1473 * 27131416102331 U 26903 * 27131416101660 U 7451 * 29131477300691 U 6221 * 29131477300722 U 14329 * 01131460046551 R 2144 * 29131427211455 U 19587 * 29131447401040 U 53959 * 27131476325306 U 9053 * 29131467657071 U 10408 * 27131436331701 U 2132 * 27131436331702 U 3259 * 29131467656940 U 17588 * 29131613003201 U 33990 * 27131416101760 U 9741 * 27132236342000 U 22239 * 27131516112417 U 32529 * 29131257502443 U 83865 * 27131516112590 U 7541 * 27131516112680 U 13258 * 29132537324052 U 25322 * 27132316131700 U 4367 * 27132316131280 U 30891 * 27132316132460 U 6278 * 27132326250286 U 2742 * 27132316131604 U 8534 * 27132316133615 U 7245 * 27132316131250 U 19108 * 27132316131550 U 7718 * 27132316133600 U 11253 * 27132316130811 U 8801 * 27132316131573 U 17728 * 27132316131607 U 1579 * 27132316131242 U 33537 * 27132316131450 U 2322 * 27132316131571 U 23178 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 219 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132316131606 U 4811 * 27132326250710 U 1916 * 27132376702953 U 5535 * 27132316131620 U 10700 * 27132316130860 U 3308 * 27132316133720 U 20291 * 27131456528600 U 5133 * 27131456527205 U 53178 * 27131516112541 U 5419 * 29131517100065 U 7684 * 27132246465600 U 143268 * 27132326250670 U 9619 * 20132310349880 U 1362 * 20132310349980 R 2538 * 20132310348299 R 2466 * 27131516112605 U 12000 * 29131633058318 U 93665 * 27132316132790 U 4538 * 27131683041603 U 11608 * 27132626210342 U 42868 * 27132626210350 U 33180 * 27131836719619 U 86141 * 04131620185804 R 1028 * 29131683044400 U 10669 * 04131620185800 R 441 * 09131810919303 U 775 * 29131623071800 U 13398 * 27132646400610 U 45352 * 09132610899306 R 2092 * 27132136310900 U 111054 * 04132240133104 U 7058 * 27132226122800 U 46296 * 27132136311100 U 91524 * 27132226123400 U 40914 * 27131633082503 U 8261 * 06131730323304 U 528 * 04132454417412 U 801 * 01131250026831 R 6008 * 08131730382402 U 224 * 27132226122750 U 107468 09131331527200 R 8857 * 07132370762531 R 166 * 27131633079702 U 17878 * 05132455587915 U 696 * 29131623073700 U 12095 * 05132455587900 R 132 * 06132171368152 U 1605 27131386828700 U 28656 * 01132410082719 U 175 * 29131723060707 U 5282 * 27132636300184 U 28423 * 29131723061217 U 7308 * 27131526210555 U 23824 * 27131623000300 U 2699 * 06131252020030 U 9554 27131336311715 U 29338 * 27131456535600 U 2517 * 29131623007100 U 19328 * 27131536301285 U 8185 * 27132226270800 U 1938 * 27132226216085 U 2056 * 29131517100390 U 36377 * 27132326250980 U 40988 * 27131426212235 U 47720 27131336300439 U 12002 * 27132246466600 U 492473 * 27132286811450 U 1479 * 27132216193000 U 35156 * 27132286811514 U 46302 * 27132286810702 U 16046 * 29132297501040 U 22695 * 27132286811518 U 14834 * 27132216130900 U 9182 * 27132216102100 U 41565 * 27132216188910 U 2918 * 27132246466607 U 112080 * 27132246465901 U 10828 * 27132216103300 U 11915 * 09132231329776 U 3085 * 09132231335660 U 4443 * 09132641297900 R 127 * 27131476320600 U 3264 * 07132410551904 U 848 * 27132416101373 U 14230 * 29131713053603 U 9629 * 29131713053501 U 6312 * 04132320323800 R 932 * 04132320323802 R 2214 * 27132176109111 U 15097 * 01132550145581 U 639 * 29131467656930 U 6045 * 29131467656920 U 5848 * 29131467650031 U 65727 * 29131467656270 U 129472 * 27131416102030 U 12145 * 27131723058003 U 1013959 * 27132516106000 U 18072 * 27131426204861 U 53233 * 27132146410060 U 150208 * 27131633071904 U 6213 * 03132483816300 U 1088 * 27131446401100 U 28397 * 27132136375000 U 1456 * 29131437301092 U 7320 * 01132260515551 U 262 * 01132260519251 U 1039 * 01131221040540 U 124 * 01132260519252 U 334 * 01131221055600 U 89 * 02132270272100 U 775 * 03132130135500 U 649 * 02132430162500 U 586 01131312907100 U 1089 * 01132120042402 U 841 * 01132120042400 U 1471 * 02131221115331 U 1632 * 02131221115323 U 1632 * 01131221055500 U 1356 * 01131221055400 U 1356 * 02131221113500 U 1585 * 01131221039900 U 1392 * 05131811938178 U 825 * 05132262524451 U 1090 * 04131830183531 U 1287 * 06131822028901 U 479 * 05132262524461 U 1441 * 27131446401101 U 28316 * 29131643116901 U 57942 * 06131730319950 U 4039 * 07131730347500 R 2487 * 03132120106805 U 6779 * 29131643117104 U 11346 27131386804710 U 46587 * 27132286810703 U 78804 * 29131467658670 U 29284 * 06132413051001 U 73 * 07132410556400 U 5527 * 07132410554400 U 413 * 06132456627904 U 542 * 03132450315500 U 1442 * 06132456627900 U 572 20131383158500 U 9857 * 03132450305750 R 1030 * 07132410561801 U 2396 * 27131623106700 U 20764 * 29131467658610 U 24321 * 29131623031300 U 18039 * 27132226230555 U 1476 * 01131811522910 U 804 * 01131811527105 U 644 * 01131811527108 U 717 * 01131811522912 U 891 * 01131811522911 U 1765 * 01131811532000 U 1568 * 01131811593000 U 886 * 07131450422950 R 414 * 27132226200497 U 22437 * 09132310199260 U 124 * 29131733028515 U 18779 * 27132326250281 U 6453 * 06131230869081 U 1652 * 06131230867931 U 1059 * 06131230867983 U 813 * 06131230867987 U 1079 * 27132316134454 U 1657 * 29132537322550 U 144556 * 27132316130670 U 4056 * 27132316131720 U 7910 * 29132547430650 U 42292 * 27132316131400 U 10681 * 27132316131480 U 27659 27131326204080 U 52499 * 27132316133420 U 24721 * 01131811573811 U 177 * 01131811573800 U 1471 * 01131811511500 U 987 * 01131811511505 U 1413 * 29131643116906 U 27955 * 05132371473500 R 438 * 06132413411100 U 7464 * 29131623072500 U 11344 * 27132626201010 U 83949 * 03131420114076 R 4305 * 01131510019500 R 6313 * 27132126281801 U 4250 * 09132231336863 U 507 * 29131733028402 U 35924 * 09132231337151 U 755 * 29132547434452 U 8148 * 29131723065801 U 3082 01131330164403 R 1384 01131330164469 U 124 * 29132547413651 U 29401 * 29131723066502 U 3521 * 03131420114066 R 738 * 07132540503500 R 354 * 07132540503700 R 238 * 08132540522800 R 717 * 27132186600016 U 5745 * 08132540522807 R 413 * 01132180000900 R 499 * 05132430607500 U 1413 * 27131826697087 U 11744 * 08132140601952 U 3682 * 08132140601953 U 5498 * 02131221081433 U 4827 * 08132140601950 U 12090 * 07132120350000 U 6335 * 07132120350200 U 2249 * 07132120350300 U 1347 * 27131436310502 U 71676 * 27132546400740 U 34255 * 01132170084250 U 996 * 01132170084251 U 6995 * 05132430651000 U 848 * 27132266653705 U 3283 * 06131410431616 U 1065 * 06131410431602 U 413 * 06131410431620 U 464 * 01131410031002 U 813 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 220 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131430007797 U 1900 * 01131430007709 R 862 * 27132626201901 U 255516 08131311332800 U 3969 * 27132166613701 U 33162 * 05132430607200 U 558 * 29132547415200 U 9091 * 29131427200251 U 20612 * 06131730321802 R 486 * 29131683084902 U 17119 * 29131683084903 U 2757 * 27131416101900 U 56887 * 02131460095350 U 813 * 27131416101920 U 47369 * 02131460095351 R 2311 * 02131460095900 U 2228 * 27132116111200 U 2539 27131336310010 U 4538 * 27131286803970 U 8116 * 27132116144225 U 2366 * 27132136378900 U 3916 * 27132116115510 U 4712 * 27132116108420 U 1570 * 27132116123200 U 1450 * 27132116136620 U 3724 * 27132116144715 U 8747 * 27132116134566 U 9491 * 27131536301317 U 6151 * 27131536301350 U 9350 * 03132130114000 U 576 * 02132130083405 U 470 * 04132211283700 U 1337 * 03132483829600 U 2928 * 19132613051415 R 1723 * 01132280016800 U 1599 02131381492800 R 710 * 03132130127200 U 678 * 03132120133802 U 300 * 03132120133800 U 920 * 03132130145400 U 218 * 06132130311802 U 934 * 06132130311800 U 1081 * 03132130140201 U 493 * 03132130140200 U 425 * 03132130132203 U 914 * 01132231626751 U 833 * 03132130123000 U 1350 * 27132616141800 U 3830 * 09131531539231 R 291 * 04132620261900 U 2940 * 09131531539431 R 124 * 29131633042920 U 11546 * 27132616443200 U 3504 * 27132456523700 U 71191 * 03131820140300 U 1249 * 27131630976301 U 11982 * 01131840115238 U 4174 * 27132616173300 U 4049 * 03131820140400 U 499 * 27132116133000 U 154697 * 29132557514900 U 56235 * 05131251606100 U 936 * 05131251606108 U 1010 * 29131427203550 U 29117 * 27131416101420 U 10193 * 27131416101462 U 27165 * 27131476323502 U 11824 * 27131416101640 U 8855 * 29131427209021 U 12417 * 27131416101520 U 28853 * 27131476324301 U 32774 * 27131416101483 U 25422 * 27131416101489 U 2496 * 27131416101500 U 7916 * 27131416101570 U 17599 * 27131416101472 U 22460 * 27131416101364 U 18233 * 27131416101463 U 13624 * 29131427210480 U 17306 * 29131427211046 U 19374 * 29131427210610 U 22267 * 29131427210760 U 13615 * 27131416101363 U 26757 * 27131723060500 U 19754 * 29131683001301 U 15980 * 02132410097531 U 856 * 02131430020000 R 1905 * 06131730314400 U 381 * 19132310344220 U 6324 * 27132646400560 U 17229 * 29131723075115 U 55019 * 29131723073403 U 19891 * 07131730374400 R 2177 * 29131723077500 U 5226 * 06131730305800 R 1045 * 10131730513500 U 2537 Stub total 2,080 T BANK TOTALS: 48641189.00 Scroll total 43608820.00 T DIFFERENCE: -5,032,369.00 16.00 Stub total 393 R 1,687 U 2,080 T Pay Dt total 679784.00 R 42929036 U 43608820.00 T Stub total 773 R 2663 U 3,436.00 T Bank total 1204585.00 R 51860531.00 U 53065116.00 T Bank 08982 BOP RO ABDULLAHPUR PAYMENT DT 17/03/2025 SCROLL NO 1 08982 9930 03131311175905 U 609 03131311175903 U 586 03131311175900 U 992 27131336311657 U 87417 03131391003134 U 17207 03131391003126 U 932 03131391003124 U 1951 27131316125600 U 105654 01131380031300 U 2534 01131380031301 U 503 01131330099800 U 2012 04131310273910 U 7202 17131391888300 U 11514 01131312908540 U 1056 01131312908548 U 406 14131390139200 U 1760 01131320041901 U 109 01131320041903 U 1205 01131320041900 U 2185 03131311133800 U 112 03131311133603 U 2516 01131380005204 R 581 01131380007200 R 595 01131380003400 R 1043 03131311146300 U 13100 03131311146400 U 6343 27131396118219 U 365151 16131332524600 R 3717 27131396117800 U 66044 27131316132700 U 10382 01131320047211 U 1538 27131336312505 U 17619 27131336312509 U 114398 Stub total 33 T BANK TOTALS: 21641532.00 Scroll total 848973.00 T DIFFERENCE: -20,792,559.00 17.00 Stub total 4 R 29 U 33 T Pay Dt total 5936.00 R 843037 U 848973.00 T Stub total 4 R 29 U 33.00 T Bank total 5936.00 R 843037.00 U 848973.00 T Bank 11070 BANK ALFALAH FOR CARD SEVICES PAYMENT DT 15/03/2025 SCROLL NO 1 11070 9930 * 27132136316901 U 92027 * 27131623081119 U 37886 * 29131633048400 U 14513 * 27131826696187 U 351642 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 221 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131826696115 U 116565 * 29132297502430 U 50778 * 27131226248500 U 12837 27131386809725 U 68222 * 27131216127315 U 13078 03131311187700 U 761 03131311187702 U 619 27131326203206 U 41067 Stub total 12 T BANK TOTALS: 33839090.00 Scroll total 799995.00 T DIFFERENCE: -33,039,095.00 18.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 799995 U 799995.00 T PAYMENT DT 16/03/2025 SCROLL NO 1 11070 9930 * 27132176125910 U 45137 * 27132176107147 U 19005 * 29132547412850 U 250617 * 29131427207086 U 7908 * 29131427207460 U 3917 * 24132315100650 E U 51673 * 27132146412842 U 135674 * 27132146411280 U 73837 * 27132146412330 U 66261 * 27132296585110 U 26189 * 27132326250971 U 42694 * 27132416109700 U 32791 * 27132286837600 U 406548 * 27131446401114 U 54566 * 27132186601251 U 84271 * 27132146413580 U 38916 * 27132536303650 U 37258 06131311253349 U 5363 06131311253350 U 7016 Stub total 19 T BANK TOTALS: 33839090.00 Scroll total 1389641.00 T DIFFERENCE: -32,449,449.00 19.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 1389641 U 1389641.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 11070 9930 * 29132547412760 U 112311 * 29131643114600 U 60162 * 29131683016600 U 248245 * 29131683018705 U 29540 * 29131467659583 U 35754 * 01132450160850 U 2001 * 27131256500607 U 31983 18131321323100 U 2989 * 01132450162750 R 644 * 29131633048200 U 32326 * 27132126252800 U 1099 * 27132146402350 U 302927 * 27132126250600 U 22234 * 27131236376368 U 205861 02131312905138 U 256 * 27131836720909 U 396474 01131320088400 U 132 01131320088410 U 573 * 27131416100022 U 23164 01131320088501 U 2235 * 29131467660010 U 13425 * 27132116140916 U 38821 * 27131516112650 U 27101 * 27132116141900 U 28215 * 27131816401170 U 9328 * 27131733035700 U 15767 * 27132416100320 U 24321 * 02132130062700 U 518 * 02132130062701 U 765 * 27132136346100 U 263548 * 27131826697320 U 70691 * 27132136345900 U 104501 * 27131623004302 U 81992 * 27131256502010 U 179286 * 27132246407701 U 8848 * 27131216123605 U 32256 * 29132321672600 U 54725 * 27132176126120 U 215819 * 27132176130900 U 15717 * 27132136345700 U 1467 * 27131816401230 U 435314 * 18132432662500 U 27624 * 27131836709806 U 400442 * 01132140106800 U 2157 27131326204780 U 397201 * 27132136346300 U 71487 * 03132240081206 U 1460 27131326205480 U 1276 * 27131256502080 U 61079 * 04132410338702 U 3860 * 03132610208700 U 267 * 03132610208702 U 125 * 27131236303720 U 14160 * 27132556501555 U 24165 * 27131526217046 U 10710 18131392076700 U 26043 * 29131257502445 U 19306 * 16131420745461 R 505 * 29131527210551 U 41223 * 01132130052916 U 864 * 01132130052915 U 5489 * 29131633021900 U 32199 * 27132626202403 U 30560 * 03132610207105 U 89 * 02131730116000 R 673 * 03132610207100 U 124 * 02131730115600 R 5376 * 03132610207252 U 124 27131316110407 U 14783 * 27132416103524 U 4310 03131320262506 U 1199 * 03132610207250 U 125 * 27132156500054 U 144518 27131336312171 U 16590 * 27131826696121 U 21057 * 27131826696120 U 8879 27131326201160 U 372916 * 01131251702436 R 7737 * 27132236333680 U 49827 * 16131420746314 R 8878 * 27131846418102 U 6340 * 06132140438203 U 761 * 16131420746863 R 11534 * 06132140438206 U 775 * 06132140438200 U 238 04131310000524 U 964 * 27131846418103 U 1479 * 29132180410315 U 33517 * 06132140438210 U 89 * 04132262449751 U 6258 * 16131420746861 R 16112 * 02132250213650 R 1090 * 04132262449759 U 1753 * 16131420746864 R 12182 * 27132556500501 U 14583 * 16131420746312 R 11846 * 27132146413670 U 3161 * 27132316132180 U 14869 * 16131420746961 R 7641 * 27132626200862 U 88394 * 02131830057731 U 528 * 29131427203740 U 33602 * 27132146451057 U 1510 * 27132626200842 U 13765 * 02131830057733 U 668 * 27132616175900 U 53772 * 27131286815790 U 66704 * 27132486804615 U 119817 20131334652000 U 41794 20131334651800 U 10453 * 27131633046000 U 56410 * 27131226245920 U 8994 * 02131730111301 R 811 * 05131830233681 U 4394 * 03132280795351 U 1079 * 27131226245930 U 9572 * 27131226245941 U 143880 * 14131830660432 R 3408 * 05131830233031 U 6231 * 27131256500509 U 114791 * 27131526217194 U 25497 * 27132456516000 U 32918 * 27131836709400 U 5454 * 27131836709405 U 18609 * 27131816405862 U 95559 * 27131226245802 U 26613 * 29131257503061 U 76751 * 27131226207400 U 22621 * 27131836718304 U 578123 * 27131226245305 U 159364 * 27132376701792 U 59246 * 27131836712501 U 35701 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 222 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132110686650 U 2770 * 27131816400997 U 140650 * 27132476710600 U 55740 * 29132161292200 U 143544 * 05132110686750 U 514 * 29132557504000 U 20341 01131390048535 U 1402 * 04131221199000 U 5953 01131390048534 R 1402 * 29131467654670 U 45922 * 04131221199100 U 2377 * 27131516112931 U 59360 01131380048405 U 14327 * 03132470379600 U 1042 * 29131467654440 U 90384 * 27132146410519 U 13558 * 27132616178200 U 133444 * 29131467650460 U 527898 27131316124501 U 6995 * 06131730294315 U 2306 * 27131826697104 U 73467 * 01132450106650 R 5037 27131316123411 U 2737 * 03132470423900 U 1324 * 27131713023507 U 249565 * 27131256502310 U 21798 * 27131816404350 U 74599 * 27132166611246 U 302185 * 27132136381900 U 6498 * 27132476708400 U 1953 * 29132547409951 U 109859 * 27131286816750 U 47643 * 27131836720912 U 269778 * 03132470404200 U 5522 * 27131236305750 U 17988 * 27131836719510 U 31023 * 29131633069003 U 10025 * 27131816402630 U 47943 * 27131256500780 U 236737 * 05132130297500 U 4835 * 27132136335704 U 14378 * 29131683091003 U 11513 * 27131256502985 U 185090 * 27131816404030 U 33774 * 05132130296900 U 991 * 29132547433250 U 16563 * 05132130297900 U 2979 * 01132180018714 R 210 * 29132547433600 U 16978 04131390406303 U 1713 * 27131256502980 U 303759 04131390406304 U 1095 * 29131633066304 U 51927 * 29132517101412 U 49007 * 29132547430350 U 21641 * 29132547415151 U 128316 * 29132517101415 U 29972 * 27131256502982 U 34244 * 27132116140020 U 93348 * 27131623029305 U 297036 * 29131633042914 U 83727 * 29131613016101 U 17332 * 02132130111000 U 271 * 29131633043101 U 25699 03131381588011 R 413 * 29132547411250 U 20121 * 27132316133020 U 87365 * 18132432635300 U 2884 * 29131613021200 U 59411 * 27132316133025 U 104376 * 29131733029903 U 151381 * 27132316133030 U 132941 * 27132526130130 U 14919 02131312904320 U 13143 * 27131456533801 U 47646 * 27132316133031 U 68066 * 29132547414550 U 22755 * 27132316132281 U 168638 * 29132547429751 U 9309 * 27132316133032 U 118444 * 29132547411201 U 19964 27131326203200 U 162372 * 11132611093700L R 369 * 27131816400174 U 41891 * 27131846414609 U 45019 * 27132416100885 U 88938 * 03132130118800 U 1697 * 27131216100007 U 109295 * 27131846414608 U 155399 27131336311645 U 6206 * 27132116143300 U 207413 * 27131516112460 U 500898 * 27132186601293 U 135577 * 29132360924702 U 89320 * 27132376703040 U 424567 * 27132296584950 U 413006 * 27132186601290 U 42864 * 27132256583370 U 300103 * 29132160755625 U 20422 * 29131427203709 U 73565 10131382231014 U 638 27131335305104 U 44920 * 29131427203640 U 51630 * 29132181175910 U 25730 * 29131713051614 U 4593 * 27132266200210 U 145524 * 27132186600018 U 59720 27131396118227 U 113681 * 29132547430950 U 10996 * 27131416102814 U 79351 * 29132547434408 U 59358 * 27131416103083 U 77696 * 27132416105825 U 44623 27131396118228 U 224363 * 01132130052790 U 2473 * 29131723069425 U 60625 * 20132211225003 U 9185 * 27132456519000 U 33701 * 29132361163202 U 118778 * 01132130052792 U 2481 27131335305103 U 62886 * 29132361460513 U 20217 * 06132130317201 U 1007 * 03132130117500 U 2282 27131336310770 U 14429 * 29132557500850 U 43854 * 27131226210100 U 23378 * 27131613041801 U 15802 * 27131226234209 U 26569 * 27132416102140 U 297995 * 20132622352200 U 59186 * 29132537320100 U 59413 * 29132557501200 U 174345 * 29132557501350 U 69730 * 29131467651320 U 29685 * 03131830151832 U 10996 * 27132276200069 U 19864 * 03131830151831 U 83730 * 27131236307100 U 103782 27131326204640 U 116922 * 27132216158800 U 397472 * 04131221208300 U 3296 * 27131816404455 U 49656 * 03131830153331 U 6375 * 03131830153281 U 27914 * 29132557514550 U 67453 * 27131236342200 U 43588 * 27132136337201 U 25554 * 27131826696377 U 44739 * 27131236304600 U 195467 * 27132136337200 U 109548 * 27131526215112 U 36765 * 06132484805450 U 10428 * 29132160921781 U 91870 * 27131526215910 U 28081 * 24131525200315 U 1179709 * 27131526215780 U 15661 * 27131826697458 U 76711 * 27132266604551 U 88677 * 27131236334305 U 240263 * 27132156503160 U 89304 27131336313330 U 31895 27131326203650 U 137486 * 27132156503170 U 72627 * 05132130257000 U 1240 * 27131226239200 U 17862 * 05132130257002 U 616 27131326203630 U 82654 * 29132557511401 U 20373 * 27132216101405 U 329521 * 27132616158900 U 42284 27131326202830 U 111231 * 29132557500304 U 96010 * 27131836727500 U 35702 * 29132547428600 U 216082 * 27131836721401 U 229367 * 27131826696485 U 186882 * 27131226209800 U 17165 * 29132547406955 U 98264 * 27131836720405 U 181 * 04132470502500 U 2380 * 27131826696500 U 93758 * 04132470502604 U 1378 * 01132410000105 U 3765 * 27132616101400 U 168788 * 27131526214700 U 19264 * 27131536300275 U 60415 * 27131516110840 U 22826 27131326200880 U 1512 * 05132130283202 U 1344 * 27132266345900 U 58647 * 27131846418105 U 76870 * 27132636300251 U 57612 * 27131613001905 U 126030 * 27132616135800 U 12030 * 27132616135900 U 374479 * 27131416103092 U 72672 * 29131733018605 U 4291 * 29131733005102 U 9708 * 29131713045205 U 58545 * 29131733022000 U 19748 20131310575096 U 3004 * 27132416109863 U 146497 * 27132416100234 U 54987 * 02131232002820 U 4516 * 27132276200433 U 82065 * 27132256582218 U 67152 * 29131713047603 U 45898 * 27131836721700 U 25615 27131386816903 U 64777 * 27131286804416 U 25358 * 29132557502550 U 41375 * 29132320351203 U 69076 * 27131236306010 U 1512 * 27131426212280 U 25928 * 05132620500800 U 943 * 29131427207713 U 73181 * 27132416100002 U 259663 * 05132620500700 U 1717 * 29131427209680 U 24833 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 223 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131286806000 U 57207 * 27132146412700 U 38702 * 27132146412680 U 55530 * 27132416102054 U 27025 * 29132517104158 U 143593 * 29132537316450 U 235789 * 01131811529200 U 768 * 01131811529203 U 885 * 27132146402010 U 1248 * 02131211503000 U 8213 * 02131211503100 U 2832 * 29131683024500 U 19646 02131312900565 U 8421 * 29132557511851 U 156553 02131312900566 U 500 * 29132547432900 U 89537 * 29132547429800 U 58409 * 27131256503469 U 32370 * 20132141601611 U 7544 * 27131633068600 U 27101 * 27131826696395 U 1512 * 29131683044609 U 74708 * 03131830132981 U 42548 * 27131826696400 U 1479 * 27131826696425 U 103525 * 27131516111635 U 82469 * 27131526210851 U 38881 * 27132416109240 U 113915 20131334609608 U 110423 * 27131526210850 U 13600 * 27132266649211 U 86347 * 03132110342050 U 124 27131326201303 U 20288 * 27132636300192 U 58336 * 27132146410367 U 7309 * 02132110283558 U 131 * 27132416109250 U 103148 * 03132110342952 U 523 * 03132110342850 U 514 * 27132266641574 U 5395 * 03132110342052 U 668 * 03132110342950 U 572 * 01132260541554 U 3473 * 27132126231000 U 30436 * 29131623071100 U 59544 * 29131623071200 U 23468 * 27132626202861 U 114029 * 29131683038200 U 32023 * 27132486804913 U 93417 * 29131633005008 U 5282 * 29131633004903 U 10888 * 27132296582457 U 78641 * 29131713002409 U 10117 * 27132616166300 U 63828 * 29131713011002 U 14170 * 27132646400595 U 237318 * 27132256583312 U 9220 * 27132256583315 U 972 * 29132257503745 U 17747 * 27132266349950 U 137322 * 29132180720210 U 11526 * 29131683041202 U 53394 * 29131613017306 U 29747 * 27131816401350 U 178862 * 29131643113202 U 168836 * 29132557503800 U 116349 * 27131816400224 U 131079 * 29131427204281 U 67390 * 27132616440250 U 29455 * 29132557504050 U 256828 * 29132547414451 U 151542 * 29131477300692 U 8386 * 29132557505200 U 21070 * 29132557505210 U 7466 * 27131623112704 U 37575 * 29132547407655 U 141930 * 27132146408020 U 53148 * 27131613014802 U 43664 * 27131826697355 U 209861 * 27132246458950 U 40325 * 27131516111270 U 93897 * 29131623040400 U 9092 * 27132116110500 U 222455 * 29131613024402 U 19518 * 29131613024501 U 14199 * 29132547411150 U 59834 * 27132546400790 U 50290 * 29132547429900 U 35406 * 29132361105803 U 85687 * 27131516112470 U 59929 27131386800700 U 70787 * 27132156522876 U 125789 * 29131467653890 U 24005 * 29132547412800 U 73285 * 27132546401380 U 22408 * 27132116123207 U 14512 * 29131683031510 U 33087 * 27131226246600 U 26538 * 01131221056400 U 18673 * 29132547406850 U 71420 * 29132547414951 U 70832 * 27132546400760 U 44350 * 29132547406101 U 49964 * 27131536300971 U 66843 * 29132547405351 U 88562 * 29132547403201 U 103591 * 29132547404200 U 17537 * 29132547413300 U 117802 * 29132547413850 U 99408 * 29132547419300 U 85297 * 27131436303901 U 18039 * 29132360668798 U 83340 * 29132547401950 U 42383 * 29131733033100 U 96302 27131386823107 U 167182 * 27131546405200 U 58787 * 29131683091601 U 17524 * 29131683034100 U 30819 * 29131683048301 U 14366 * 29132547413851 U 118808 * 29131683004800 U 28959 * 29132547413750 U 23633 * 27131546407750 U 33158 * 27131623105802 U 72097 * 27132266200113 U 106502 Stub total 477 T BANK TOTALS: 33839090.00 Scroll total 31649454.00 T DIFFERENCE: -2,189,636.00 20.00 Stub total 19 R 458 U 477 T Pay Dt total 95868.00 R 31553586 U 31649454.00 T Stub total 19 R 489 U 508.00 T Bank total 95868.00 R 33743222.00 U 33839090.00 T Bank 22982 MEEZAN LIMITED ONLINE PAYMENT DT 15/03/2025 SCROLL NO 1 22982 9930 24131335307604 U 1137680 20131321499100 U 11135 02131381567106 R 402 02131381567100 R 1488 02131381567110 R 124 19131381048300 R 8529 13131311573903 U 19598 27131316123604 U 95794 17131321253000 U 28160 27131326205601 U 155294 27131385805011 U 136242 27131336300447 U 156993 27131336300425 U 129439 27131385805010 U 2469 22131312138200 U 33794 27131396807500 U 58354 11131392276406L U 134516 15131381199200 R 1009 Stub total 18 T BANK TOTALS: 10682610.00 Scroll total 2111020.00 T DIFFERENCE: -8,571,590.00 21.00 Stub total 5 R 13 U 18 T Pay Dt total 11552.00 R 2099468 U 2111020.00 T PAYMENT DT 17/03/2025 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 224 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 22982 9930 27131326206220 U 11233 24131335313310 E U 41765 27131326200120 U 42391 27131326200110 U 52833 04131310448100 U 2836 08131320592800 U 2071 27131316129904 U 76200 29131337301915 U 88122 27131386822802 U 542390 27131386819807 U 1479 04131390474200 U 9419 01131380016005 R 964 01131380016006 U 448 27131316107509 U 889 02131312898441 R 1402 02131312898419 U 3121 27131316107208 U 2219 20131331754474 U 2755 03131311224208 U 1215 03131311162500 R 1215 01131330060626 U 92 01131330071250 U 91 01131330071200 U 1427 01131330060625 U 282 01131330081451 U 325 01131330081454 U 435 03131311146800 U 3208 03131311146810 U 2098 03131311146817 U 311 03131311146823 U 124 27131386817506 U 245198 02131312902775 U 7805 27131386817507 U 395708 27131386810509 U 79487 27131326205090 U 25740 01131330142257 R 5599 01131330142615 U 2572 27131386814008 U 264075 27131386817503 U 529652 03131312224100 U 964 27131316109200 U 104565 17131335287200 L R 95803 27131316107002 U 436134 01131330136400 R 1462 03131311146618 U 7468 27131336313230 U 323220 03131311146732 U 4526 27131336311885 U 115904 27131396803200 U 206570 03131311220800 U 3850 03131311220900 U 6664 06131320449602 U 819 27131386824418 U 85017 27131326204432 U 724776 27131386824202 U 758267 27131386823222 U 294494 27131396807902 U 175401 27131326200130 U 27675 03131311190200 U 4885 27131316124904 U 38405 27131396122500 U 60548 01131320082300 U 5072 27131326204560 U 34757 27131326205313 U 67608 01131330110000 U 1686 01131330109800 U 2421 27131316110402 U 327266 27131316107609 U 44370 27131316113000 U 61044 27131316112900 U 166836 27131386804203 U 308589 01131330140465 U 57 01131330140488 U 696 01131330140410 R 76 02131312898842 U 5109 03131320228202 U 194 06131320455600 U 6142 04131310440928 U 536 04131310440907 U 9497 29131337300300 U 27529 27131386804210 U 502156 27131326203180 L U 53169 27131386814912 U 121743 27131326202470 U 183370 27131326207630 U 210914 24131395102194 E U 485744 27131336311558 U 8393 27131336311670 U 34247 24131315102303 U 123204 01131320069704 U 1016 01131320069200 U 275 01131320069203 U 6177 01131320049400 U 146 01131320069000 U 972 01131320069205 U 2261 01131320069603 U 2098 01131320069100 U 1103 27131386816100 U 84934 27131386800560 U 769803 27131326204280 U 194159 04131390456926 U 566 04131390457000 U 639 04131390456900 U 1384 27131326205591 U 105974 Stub total 104 T BANK TOTALS: 145256669.00 Scroll total 9890545.00 T DIFFERENCE: -135,366,124.0 22.00 Stub total 7 R 97 U 104 T Pay Dt total 106521.00 R 9784024 U 9890545.00 T Stub total 12 R 110 U 122.00 T Bank total 118073.00 R 11883492.00 U 12001565.00 T Bank 45990 TAMEER MICRO FINANCE (ONLINE) PAYMENT DT 17/03/2025 SCROLL NO 1 45990 9930 * 01131730020918 R 267 * 29131467653191 U 8973 * 03132212188002 U 334 * 27132536306451 U 11793 * 29131467656223 U 50418 * 29131613034124 U 27725 * 10131510899550 R 3421 * 01131730040601 R 450 * 27131723078607 U 39233 * 29131613035209 U 36513 * 29131643238201 U 6639 * 01131730038600 R 160 * 27132246483500 U 28557 * 05132130289400 U 2939 * 01131730031703 R 311 * 29131467652770 U 8174 * 27132536306350 U 23021 * 04131230180490 U 638 * 27131546414900 U 37718 * 29131633040101 U 9414 * 03132212188000 U 639 * 29131613034134 U 24405 * 07131640560002 R 304 * 04131720761402 R 369 * 29131613035211 U 3384 * 01131730027801 R 459 * 04131811866410 U 504 * 10131520854220 R 891 * 29131683030101 U 31244 * 27131836726213 U 6832 * 29131467651711 U 18047 * 02131630060219 R 300 * 02131610155130 R 940 * 29131427201933 U 4820 * 05131811939110 U 4491 * 29131613034118 U 5282 * 29133441712710 U 3503 * 29131713027115 U 10380 * 04131620169414 R 754 * 29131467652181 U 3521 * 29131613034138 U 23361 * 10131520854200 R 923 * 07131640560001 R 397 * 29132537310357 U 65733 * 02131730093715 R 276 * 05131830211822 U 124 * 02132270221400 U 1625 * 06131730301352 U 1661 * 29131723044701 U 3521 * 04131620188904 R 124 * 29131613034121 U 10304 * 29131643109600 U 18736 * 04131620188404 R 125 * 06131510506576 U 539 * 07131460351152 R 92 * 01131730021413 R 859 * 27132156503151 U 35150 * 29131683025904 U 1290 * 29133452502900 U 18395 * 29133460967500 U 12844 * 07131460348950 R 962 * 01131510049629 U 1534 * 01131620018002 U 450 * 02131710060193 R 1503 * 29131633015406 U 9482 * 27133431390108 U 17303 * 03132450346800 R 876 * 04131620188908 R 89 * 01132231616055 U 3598 * 02132640172900 R 124 * 29131723065300 U 50008 * 02131640442101 R 3153 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 225 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131830212208 U 450 * 29131733014200 U 41617 * 29131643107001 U 18444 * 04131811866400 U 4298 * 05131830211904 U 247 * 02131820027000 U 499 * 29133441716701 U 10507 * 03132260484851 U 4365 * 29132527206253 U 67458 * 06133460327212 R 841 * 06131440380009 R 2415 * 04132140261900 U 38410 * 06132510554900 R 257 * 03131420132213 R 90 * 02131630096312 R 2133 * 01131630002204 U 1508 * 02131620083011 U 2734 * 04132540203201 R 2508 * 06132180642100 R 22 * 02132110239850 U 851 * 02132483661800 U 2642 * 01132530060004 R 2224 04131380560307 U 3878 * 02132212163300 U 603 * 07131620378701 R 1649 * 29133441719062 U 15950 * 07132290870200 R 581 * 01132410004014 U 1483 * 29133410653600 U 7463 03131311131401 U 742 06131391060504 U 1326 * 03131440184610 R 288 * 07132290870300 R 217 * 05132320827507 R 89 * 05132610482202 U 4017 * 27131446400940 U 9545 * 06131280665405 U 101 * 27131613042100 U 13385 * 05132540300004 R 392 * 03131440182300 R 272 * 01131730029900 R 188 * 01133410019800 R 445 * 04132262430151 U 1876 * 05132371417700 R 238 * 04131250252831 R 624 * 02132310065262 R 1240 * 01132320038801 R 185 * 04132410309400 U 682 * 01131840220835 U 638 * 04131440271802 R 392 27131316114419 U 31187 * 19131641315502 U 2973 * 04131811853100 U 1347 * 03132610229701 U 1517 * 04133450565200 R 804 * 27131713051105 U 75294 * 29131723066300 U 17013 * 04131520291807 R 1191 * 29133431763540 U 11918 * 05132530417000 R 470 * 29133431759909 U 30023 * 29131623009800 U 9315 * 03131441601400 R 258 * 04133430550903 R 624 * 03131680158600 R 464 * 29131613033000 U 15203 * 05132530417002 R 891 * 03133430473206 R 1576 * 03131441599601 R 531 * 27132266200135 U 1512 * 05132530416200 R 479 04131311030902 U 3038 * 01132280087000 U 764 * 02131430012222 R 777 * 29133452517800 U 21810 * 27132556501570 U 9134 * 29131723064008 U 5282 * 05131730254000 U 1630 * 05131470953500 R 413 * 29133431755920 U 13197 02131390479748 U 2614 * 06132413461100 U 596 * 29133441714501 U 8083 * 29131257502833 U 21516 * 06133430776606 R 1937 * 06131252018000 U 1698 * 01132170018901 U 441 * 01133430311106 R 124 * 29132527206810 U 16544 * 01131420010011 R 914 * 02131730114202 R 644 * 03132320309100 R 132 * 01133420028501 R 3492 * 27131723068113 U 16801 * 29132527208850 U 8808 * 02131640450200 R 528 * 12132511325041E U 83588 * 03132540196912 R 668 * 29131723061512 U 18563 * 06131830264481 U 775 * 29133452418500 U 5441 * 03133430469110 R 1967 * 06131841578631 U 2747 * 29133452551900 U 29069 * 27132416105720 U 20055 * 04132180483500 R 806 * 05132540288700 R 949 * 27132616161000 U 14097 * 29131633066326 U 25961 * 06132484832500 U 5189 * 04132360270710 R 1007 * 29131643113753 U 16187 * 04133450494400 R 761 02131390479709 U 2697 * 06132484832550 U 1397 * 03133440272901 R 304 * 02132450243260 U 93 05131310993520 U 464 * 04131610304009 R 232 * 06132484829550 U 1095 * 04132360270400 R 833 * 03133430517506 R 1520 * 01132280085700 U 993 02131390479735 U 1109 * 07133440712201 R 703 * 29131623047401 U 6053 * 02131460074950 R 3465 * 02132270217400 R 2290 * 29133431778703 U 4061 27131396127905 U 7535 04131380544300 R 737 * 29131723078201 U 10916 * 02132130089306 U 566 * 27131613000400 U 18611 * 29132547409023 U 10513 * 03133430532507 R 411 * 27131613042002 U 12095 * 01133420028526 U 1364 * 29133452477400 U 52287 * 03133440280600 R 478 * 06131520449015 R 535 * 03132230588363 U 668 * 04131680231800 R 238 * 01132410004018 U 412 * 07133440645100 R 1888 * 29133452416100 U 2677 * 04131680231900 R 125 * 03132320309102 R 1312 * 03133430532506 R 441 * 06132251383403 R 1233 * 27132556501090 U 23380 * 27132376700055 U 8338 * 01132280123300 U 485 * 29131723069007 U 18841 * 01132150039006 R 1876 * 03131620167401 R 819 * 29133452446500 U 25903 * 29133441733117 U 9366 * 01132290125700 R 1204 * 02132530113700 R 124 * 29132537321850 U 29847 * 06133410537702 R 90 * 29132547418700 U 66271 * 02133430413206 R 3192 * 04132540240100 R 637 * 06131280624010 U 1224 * 04131420175361 R 4816 * 04133420210400 U 485 * 27132176125308 U 5107 * 06133410537708 R 1205 * 03132610186105 U 421 * 04132540213000 R 388 * 04131420176861 U 936 * 02131640440743 R 634 * 29132537305052 U 6943 * 04131420178861 U 1231 * 02131221081416 U 7289 * 02131830086781 U 2695 * 02131640439706 R 581 * 04131470898409 R 2837 * 01132130045894 U 6971 * 03131540385600 R 717 * 29133461010701 U 2638 * 07133440660600 R 644 * 03132140171905 U 2985 * 01132510041100 U 1586 * 02131630059100 R 761 * 27132166611133 U 15903 * 03131540385800 R 974 * 06131841579231 U 6052 * 29133441712216 U 3466 * 05132540258600 R 2437 * 01132610065505 U 406 * 02133430412606 R 249 * 01132510095700 R 305 * 07133440669503 R 507 * 02131630036512 R 334 * 29131643232206 U 5282 * 06131520481297 R 523 * 29131633042500 U 5048 * 03132262393951 U 873 * 27131643222315 U 32861 * 04133410353006 U 841 * 27131623049801 U 1479 * 06131520481296 R 477 * 01131730005006 R 311 06131391057766 U 267 * 29133441711902 U 22593 * 04131680230800 R 528 * 01131520024001 R 4780 * 27132376700056 U 37377 * 02131412479700 U 2670 * 03131280355322 U 6670 * 01133440041700 R 267 * 04131420177711 R 630 * 06133420328600 U 2174 * 02132260245151 U 804 * 01132410027805 U 3900 * 05131610340366 R 624 * 03132180367708 R 616 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 226 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132456515150 U 25678 * 07133440646100 R 319 * 04133450569700 R 1556 * 27131516111770 U 14782 * 02132262308551 U 978 * 03131811717200 U 698 * 03133410270400 U 1630 * 01132290149400 R 1781 * 05132455591400 R 1021 * 03133410270402 U 493 * 29131467652550 U 30358 * 06131210425800 U 1873 * 27133441153812 U 2321 * 03131540395400 R 311 * 01132290136200 R 441 * 03131811717310 U 2126 * 03131540395600 R 514 * 06131830277731 R 369 * 29131467659020 U 6581 * 06131730646213 U 2848 * 05132455591415 U 1189 * 02131520084817 R 261 * 27131536300465 U 12626 * 29133452473600 U 4375 02131390489100 U 2302 * 29133452427600 U 3521 * 06132610623483 U 17485 * 27132146403085 U 16643 * 29131683057403 U 3521 * 29131633038101 U 6708 * 29132527211400 U 16428 * 29132517100950 U 51589 * 01131821630905 U 3951 * 29131643105601 U 11569 01131380011909 U 319 * 27131546404350 U 13667 * 02132150188425 R 287 * 29132537318150 U 122849 * 29133431784902 U 9847 * 01131440031101 R 159 * 05133410508900 R 282 * 05132630503500 R 659 * 06132620546400 U 996 * 05132430642900 U 413 * 29131467655185 U 2832 * 29133431752224 U 9022 * 06132620546600 U 1188 * 02132130067800 U 128 * 29131643211200 U 9343 * 04131230205382 U 638 * 04132360255301 R 247 * 04131410273500 U 421 * 03132410213314 U 217 * 02131221113103 U 1814 * 04131230195931 U 442 * 02133410182400 R 720 * 04132360309705 R 90 * 04131811897400 U 830 * 27131546414400 U 26099 * 03132410223006 U 1769 * 04132360309701 R 450 * 01131640418111 R 1007 * 29131467656500 U 26452 * 01131811596404 U 1402 * 06132290771901 R 499 * 04131230196233 U 688 * 05133420263800 U 717 * 27131623082800 U 6090 * 01132250115450 R 235 * 27132146410410 U 10743 * 29131723061502 U 10926 * 04133450499200 R 992 * 01133450162200 R 417 * 04132360255201 R 101 * 02131221112400 U 1147 * 29133460975002 U 6072 * 27132316131645 U 1422 * 06131280670515 U 2759 * 05133420263801 U 819 * 04131410273600 U 4019 * 02131510192828 U 2221 * 29133452581000 U 34982 * 01131811596500 U 2015 * 01133450162300 R 731 * 01132360016900 R 1082 * 01131811596405 U 1180 * 04131510314300 U 1254 * 03132410223008 U 927 * 03131430085708 R 2792 * 06131730321100 U 804 * 01131811591710 U 325 * 02131440176001 R 688 * 29131633018104 U 3709 * 02131811661405 U 2069 * 01133410088800 U 595 * 27131816400760 U 3863 * 02132212083016 U 972 * 04133420194104 U 682 * 27131836733508 U 37612 * 29131683037200 U 18618 06131391063104 U 808 * 04133420194101 R 542 * 04132530302700 R 1984 * 03131811716500 U 668 * 29131723074201 U 3827 * 29133431762402 U 13437 * 29133431787500 U 4174 * 27132626200550 U 10596 * 29133431784904 U 4411 * 04131530538633 R 794 * 01132160102911 R 2856 * 04133430587006 R 1854 * 04132530361900 R 872 * 27132246473800 U 7479 * 03131250201981 R 2874 * 03131250198531 R 427 * 27132556500201 U 10929 * 29131723079202 U 2414 * 06131830288233 U 464 * 29131683031605 U 15882 * 05132160328405 R 203 * 05132610498378 U 2734 * 05132530417100 R 703 * 03131441604002 R 2194 * 07133440605100 R 514 * 01132160102916 R 1167 * 01132270152700 R 2618 * 01132290116900 R 243 * 03132140195078 U 2428 * 27131826696853 U 1707 * 27132626206206 U 15375 * 04132360309800 R 1524 * 05133420266607 U 232 * 02133450238900 R 421 * 29133410650903 U 5388 * 06131830299431 U 630 * 29131683096506 U 6506 * 05131530747031 R 354 * 29132537321104 U 7071 * 06131830299434 U 584 * 29133422855609 U 12665 * 27131476315505 U 1659 * 06131610437249 R 682 * 03131430092600 R 745 * 03131440182900 R 1653 * 27131623045601 U 41478 * 01132360016800 R 1152 * 02131440177003 R 175 * 27131623112001 U 27057 * 04132360255200 R 595 * 27131546413950 U 5915 * 29132537338750 U 64093 * 06132620519200 U 1899 04131390507015 U 145 * 06131830299432 U 993 * 01131811596400 U 1335 * 03131441594406 R 507 * 03133410263703 U 210 * 05132360383400 R 124 * 29133431789601 U 6492 * 03133410270403 U 1132 * 06131830277831 U 470 * 29133431762424 U 11015 * 04133410381200 U 2745 * 04131811846510 U 1847 * 06133440514800 R 1181 * 06131220365000 U 97 * 04133450569600 R 507 * 02132130089304 U 252 * 29131613025400 U 6295 * 02132212083010 U 862 * 04133450574700 R 116 * 27132456514824 U 10876 * 27131836715402 U 7531 * 04132211293106 U 1661 * 29131723063900 U 7539 * 05133420306500 U 1109 * 03131630126004 R 1468 * 29133422855709 U 2365 * 03131441605407 R 910 * 06132530538200 R 1312 * 29131723065002 U 3521 * 27131546414200 U 1479 * 03131630126002 R 2294 * 02132360132002 R 247 * 29131723064003 U 3033 * 02132360164300 R 175 * 04132320434100 R 752 * 05131610352943 R 124 * 29131447401435 U 5282 * 02131440163204 R 90 * 04132211293105 U 159 * 04132320434101 R 1355 * 05133420306600 U 151 * 29131427209852 U 34133 * 02133420087000 R 1481 * 29132180950810 U 7146 * 03131420147163 R 595 * 06131250327340 R 1152 * 02131640452703 R 2582 * 27133452405200 U 24698 * 29131683005700 U 8397 * 29133452572400 U 20942 * 29131711516404 U 3549 * 03131620163808 R 89 * 29131633042502 U 16544 * 03131420147161 R 1178 * 03131520239805 R 471 * 06132530543400 R 2218 * 06131280690000 U 644 * 06131230882731 U 2141 * 29133441183605 U 23004 * 01132212007900 U 397 * 06132620519203 U 1189 * 29131643225200 U 24227 * 29131623099600 U 14049 * 04132360336900 R 949 * 03131710089824 R 116 * 07133460374900 R 316 * 04131420166261 R 717 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 227 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133452561500 U 8355 * 29131623045700 U 7226 * 29131613034126 U 9376 * 29131633038403 U 4584 * 27132216188216 U 1639 * 29133441743808 U 8352 * 29133441173422 U 27356 * 04131730225303 U 1402 * 29133441743002 U 42746 * 29132321101408 U 7198 * 03131640479701 R 546 * 02131440163201 R 891 * 02132120091100 U 5852 * 29133441732218 U 13852 * 29133421436802 U 21454 * 29133461002005 U 10159 * 29131613003105 U 15928 * 02132320188800 R 357 * 01133440036801 R 232 * 29133441744502 U 14758 * 02132360164400 R 688 * 29133452435300 U 12250 * 05132620450202 U 4350 * 02131640452700 R 4111 * 29133422872806 U 16369 * 03131620163802 R 3022 * 02131520087110 R 761 * 06131280690010 U 479 * 02132410127500 U 528 * 04131420164811 U 827 * 06132180635709 R 1021 * 06133430754206 R 413 * 29131427206490 U 15071 * 06132413055001 U 920 * 27132536307651 U 6245 * 27132536304550 U 7732 * 01131620040800 U 2525 * 29131547414200 U 32858 * 04131620227403 R 922 * 02132371217601 R 369 * 02132180074114 R 481 * 27132536302050 U 65279 * 27131466656120 U 5159 * 02131460078653 R 1027 * 06131250327331 R 1240 27131336311620 U 12557 * 02133440170900 R 1888 03131311210800 U 5371 03131311210900 U 5662 * 06131640531111 R 652 * 04132540219301 R 595 * 05133440430602 R 89 * 05132540293000 R 421 * 02132180046306 R 779 * 29132537313706 U 16146 * 04133450499402 R 186 * 02131440169904 R 388 * 29131633030102 U 9777 * 29133441716812 U 20641 * 02131440169502 R 1011 * 01133420018000 R 480 * 07133440633400 R 2469 * 04131620226606 R 186 * 01131610147100 R 1701 * 29131723058303 U 3521 * 29133431753200 U 6599 * 29131683083604 U 5282 * 27131416101471 U 15948 * 29133452576700 U 13715 * 05131730265103 U 2010 * 05132540293001 R 385 * 02131630070000 R 397 03131381593417 R 92 * 05131722816800 R 191 * 04131730177400 R 337 * 02131250107266 R 523 * 29133431770508 U 9381 * 06131252018620 U 9896 * 01132231629051 U 1301 * 06131610420703 R 238 * 06132640829500 R 528 * 03132520629531 R 475 * 29133410656000 U 16756 * 27131446400380 U 57865 * 19133421268002 R 99 * 29131613034122 U 5636 * 06131710270837 U 392 * 03133430507107 R 91 * 19132613098886 U 235 * 01132540002400 R 887 * 01132130024903 U 1792 * 01132130030800 U 542 * 03131460119900 R 1519 * 02132412400107 U 3288 * 02132410097509 U 1561 * 02131610117608 R 247 * 01132360078400 R 126 * 01132180008009 R 789 * 29133452475800 U 21974 * 01132130002405 U 558 * 03132280811059 U 194 * 01132231585751 U 688 * 06133410531600 U 528 * 20132362205602 R 625 * 29131723043805 U 21478 * 01132410043602 U 1430 * 03131450160117 R 1180 * 03131460137350 R 1811 * 01132240023412 U 1240 * 04132483880705 U 638 27131316133500 U 3263 * 02133430368407 R 290 * 02132540123400 R 789 * 04131640687929 R 590 * 03131630101203 R 1151 * 02132140128107 U 987 * 02132450204365 U 237 * 29131643101401 U 24398 * 05133430654504 R 4357 * 20132253027200 R 4903 * 01131520024600 R 2782 * 05131610326502 R 354 * 02132180074402 R 789 * 01131730057305 R 1968 * 01131230022381 U 2238 * 04131610304506 R 92 * 06131252007994 U 7470 * 03131230157633 U 224 * 06132251379966 R 3762 * 04131460209162 U 1161 * 27132126284600 U 9299 06131391063508 U 586 * 01131520061600 R 332 * 29131467654791 U 2638 * 03132540124112 R 441 * 02132610128425 U 1645 * 01131811543810 U 52 * 01131720132001 R 841 * 05132530441802 R 914 * 19133460911379 R 7458 01131380039000 U 2316 * 29131723075911 U 5918 * 01131680047300 R 598 * 05131250309781 R 906 * 19132310327420 U 1277 * 02131811627244 U 789 * 05132180450400 R 124 * 06133460310706 R 1312 * 04133450547500 R 89 * 01132180002711 R 203 * 02132520308232 R 710 * 02132610092801 U 1095 * 04132320336200 R 514 * 04132610458801 U 479 * 03131440182412 R 89 * 06131630265500 R 813 * 03132530282204 R 978 * 06132230753305 U 558 * 01131470764504 R 383 * 01132231620971 U 601 * 04132510327440 R 3163 * 03131710083626 R 1427 * 04133420205106 U 392 * 01132170088450 U 2602 * 07132550722934 U 377 * 02131620078511 U 1551 01131320095800 U 1768 * 03131420112861 U 679 * 29131683020400 U 142973 * 02132320182508 R 3699 * 03131440184905 R 464 * 04132262452850 U 4892 * 05131830212085 U 4276 02131320120903 U 6187 * 09131710454500 R 819 * 10132360769710 R 710 * 29131643122215 U 10271 * 01133450097299 R 369 * 03131440183001 R 557 * 06132140398401 U 1367 * 06131730301320 U 499 01131320017900 U 1374 * 29131633028515 U 5136 * 04132262452851 U 1131 * 27131613031602 U 19651 * 10132360769799 R 972 * 03132150192916 R 1224 * 04132262452651 U 5715 02131320125101 U 4765 * 04132540239400 R 131 * 03131440190600 R 90 * 29133422855700 U 2742 * 29133422854804 U 3317 * 04131840936431 U 4265 * 03131440192500 R 304 * 06133460327502 R 542 * 04131430201800 R 978 * 29132537328602 U 16054 * 27131426207242 U 1859 * 27131816406060 U 218374 02131330324800 R 737 * 08131430445725 R 523 * 03131440183500 R 799 * 09132641239200 R 949 * 27132116135100 U 1352 * 04132410303936 U 7082 * 29131683035900 U 10836 * 29131683038202 U 3561 * 29132537334606 U 17275 * 29133452495000 U 3958 * 04131430201802 R 833 * 29133441144905 U 15655 * 04132540215302 R 1224 * 08132641179500 R 89 * 03131440181630 R 89 * 02131412434402 U 841 * 02133440184301 R 145 * 02132250250900 R 124 * 03131440191602 R 131 * 29133452524000 U 51651 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 228 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131250591788 R 899 * 02131412434400 U 1418 * 27131226230000 U 6800 * 10131250589481 U 801 * 02132410102407 U 3896 * 29131683093900 U 8879 * 29132297501840 U 15524 * 07131630302316 R 668 * 27131723075903 U 31482 * 03131440182409 R 1083 * 02131680047219 R 421 * 01132483621000 U 1413 * 29131683018000 U 7265 * 29131643103904 U 36880 * 02132450237610 U 1078 * 03131420113061 R 472 * 29131713049003 U 104298 * 29131623043209 U 16424 * 04133430649406 R 581 01131320025600 U 8567 * 29132557512257 U 29065 * 07132550722931 U 891 * 02132320182504 R 1384 * 08133460458903 R 145 * 03131440195908 R 703 * 07131680383800 R 1021 * 01132270146350 R 673 * 06132290740300 R 944 * 29132557512251 U 80309 * 27131516110610 U 23164 * 03131440183604 R 1282 * 01131280113100 U 949 * 01131811565200 U 752 * 29131683023603 U 30536 * 05131722851700 R 2661 * 29133431778000 U 54057 * 01131811565210 U 1192 * 27132266609300 U 14817 * 03131440184100 R 127 * 29132257500030 U 27403 * 29131683039100 U 3278 * 02132320218900 R 348 * 02131811656600 U 2683 * 02131811630105 U 1123 * 29133422856804 U 4867 * 01131811534300 U 139 * 29132517106712 U 39393 * 29132547409025 U 10773 * 06132456608025 U 2085 * 01131280113105 U 682 * 27132536302302 U 26700 * 02131640439029 R 200 * 27132546400541 U 13792 * 02132550220735 U 1197 * 01131811534310 U 1703 * 03132450333255 U 726 * 27133440378104 U 5603 * 02131811630100 U 276 * 05133430711442 R 90 * 02131811630101 U 2064 * 29133452416400 U 155206 * 05131210400515 U 3821 * 01131811537610 U 2713 * 29132297505953 U 11149 * 01131811533802 U 485 * 02131440132809 R 1242 * 29132547419300 U 85297 * 01131420052363 R 93 * 01132540002300 R 2463 * 27131836719805 U 227091 * 08133460452607 R 90 * 03131440187602 R 159 * 02131520120808 R 247 * 29131723065703 U 20283 * 05132540301000 R 136 * 29131723073301 U 21772 * 03131440191500 R 378 * 05132610482309 U 3741 * 08133460424400 R 609 * 05132540300000 R 413 * 04132430407500 U 180 * 07132290870400 R 90 * 29133441744515 U 57685 * 06131710159110 U 89 * 27131456532000 U 38765 * 02131420058762 R 175 19131311685801 U 21453 * 01132130046138 U 827 * 04131830206482 U 730 * 01131620020308 U 2558 * 20132481709200 U 45574 * 05131251609742 U 406 * 02132250216950 R 2904 * 20132293067700 R 7616 * 04131610285605 R 768 * 02133460104704 R 528 * 02132510204516 U 528 * 02132371748400 R 252 * 02131630031742 R 2005 * 06131640516404 R 670 * 29132297506876 U 33013 * 02133430370506 R 339 * 29131683097000 U 4873 * 19131640046600 R 884 * 02132250237450 R 1402 * 06131710245547 U 673 * 29132537339600 U 7612 * 29131623025600 U 50552 * 01131420053261 R 336 03131311166806 U 740 * 29131733033404 U 20615 03131311166831 U 558 * 07133450863000 R 1468 * 29133441748610 U 14856 * 02131630032121 R 595 * 04132320341705 R 964 * 29133452591600 U 3376 * 02132510184210 R 304 * 07131250402907 R 566 * 29131713022100 U 31618 * 29131437300340 U 4261 * 29131623025700 U 50579 * 27132516107655 U 2969 * 08132458836225 U 6735 * 04131520265607 R 2343 * 01133410115600 U 2692 * 08131220506300 U 1356 * 04132320341704 R 304 * 29131733032700 U 14162 * 02131470810324 R 682 * 27132476712100 U 12811 * 27132146455003 U 10940 * 01132450122650 R 848 * 29131623028100 U 3934 * 29131723076105 U 10296 * 29132557513350 U 73072 03131311166853 U 145 01131330170452 U 93 * 29131713030601 U 17646 * 06131220358400 U 1473 * 29133452578200 U 3952 * 29133441748609 U 3024 * 02131720235500 R 124 * 29131723062601 U 10637 * 29131713023600 U 18393 * 01131630004502 U 1942 * 01132410069019 U 833 * 01132140008064 U 2265 * 03132310146582 R 1458 * 03131460150400 R 717 * 29132360666798 U 68996 * 01132250149950 R 4964 * 05133410526304 R 528 * 04131520332515 R 1872 * 29132547412100 U 153441 * 27131713012602 U 20283 * 29131723065003 U 4368 * 27132256582306 U 7433 * 01132450122600 R 136 * 27131713014112 U 17747 * 06131710244404 R 5130 * 29131713030600 U 4862 * 29131683058000 U 47230 * 03131460150000 R 348 * 04131620180901 R 653 * 01131420052873 R 261 * 03131441604400 R 1457 * 06131730287000 R 3901 * 29133441734200 U 40888 * 29133452480200 U 12564 * 06131730315711 U 1054 * 29131733033200 U 3954 * 27131623012701 U 1096 * 06133460275518 R 876 * 07133430920006 R 2995 * 03131441612000 R 459 * 29132527100500 U 4392 * 03132130162708 U 2409 * 27132146402162 U 26679 * 29133422855800 U 2714 * 01131250067281 R 761 * 29131713031200 U 2682 * 05131722841600 R 127 * 04131710130525 R 29631 * 29132557512400L U 65843 * 02132110272250 U 27114 * 03132212225100 U 827 * 01131811537611 U 89 * 04132320347707 R 891 * 29133452434000 U 10553 * 29132547409040 U 50734 * 27131236306740 U 7663 * 29132297502655 U 31738 * 10132630980900 U 1007 * 02131250076881 R 2387 * 29133431760409 U 41056 * 07132410577700 U 5572 * 29131613017301 U 30764 * 02133430388963 R 798 * 29132557512200 U 242155 * 20131631184904 U 37497 * 29131467655290 U 31357 * 03132212225200 U 659 * 10132630998600 U 91 * 02132250217550 R 501 * 29133461004300 U 20969 * 29132527216700 U 38309 * 07131810632702 U 764 * 05131722841900 R 885 * 29133452436500 U 9956 * 10131680560901 R 131 * 27132186609908 U 20895 * 01133450013199 R 285 * 02131232005210 U 1094 * 29133431765002 U 16875 * 08131531255631 R 485 * 01132170023050 U 1196 * 29133452545500 U 24429 * 05132130290600 U 2546 * 27131733033009 U 28875 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 229 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132540425400 R 871 * 05132130290602 U 1903 * 05133440437201 R 523 * 04133440361601 R 93 * 01131620004102 U 572 * 06131520507315 R 1224 * 01132450116050 U 256 * 27132236323158 U 28798 * 29133452421500 U 2875 * 08131520688110 R 789 * 03131680152602 R 2829 * 29131633015801 U 10467 * 27132266615281 U 102168 * 05131722841700 R 238 * 07131810632703 U 450 * 29133452570200 U 7590 * 02133440179900 R 441 * 01132140112973 U 296 * 29133451688200 U 10241 * 01132450116105 U 1678 * 04131840839836 U 110 * 02133440173900 R 369 * 29133431780606 U 3837 * 01132150039774 R 4699 * 29133441749205 U 11114 * 08131531255835 U 1254 * 02131430041403 R 514 * 29133421437003 U 27645 * 29132537310308 U 79425 * 03131440191202 R 2666 * 09131830411832 R 6879 * 02131630032070 R 1197 * 07133450863100 R 632 * 06131730301136 U 201 * 08133410806300 U 89 * 08133410806400 U 1095 * 02131630032033 R 727 * 10131612636001 U 4329 * 29132527210002 U 16331 * 27133452400800 U 50074 * 07132292019905 R 1175 * 27132176119000 U 140052 * 27132166601504 U 1479 * 01131640391306 R 841 * 05131420247911 R 831 * 04131841040644 U 914 * 06131252019170 U 1215 * 03131440187501 R 2263 * 29133452553700 U 34641 * 01131680006003 R 1170 * 29133431782502 U 11824 * 29132547409020 U 207006 * 06131252019176 U 1718 * 01133460004531 R 39 * 06131730279734 U 876 * 29132537302404 U 19095 * 29131733033203 U 4369 * 01131720065801 R 871 * 29132180701170 U 25500 * 27131526211550 U 47107 * 29133422855009 U 6542 * 04132360287715 R 493 * 01132550118881 U 1533 * 27132536301100 U 3678 * 06133430812600 R 1587 * 07132410577708 U 1601 * 27132616131700 U 41869 * 08132620912300 U 1210 * 29131733025604 U 7294 * 03132130166504 U 696 * 29133452509900 U 11001 * 08131810770602 U 8071 * 03131830133731 U 2184 * 02132520307431 R 89 * 02131470810310 R 194 * 01131620004502 U 962 * 29131623014000 U 9504 * 01131720066100 R 89 * 03132510226600 R 1755 * 01131821608504 U 726 * 02132520307435 R 427 * 01132550118231 U 2381 * 27131633075601 U 14180 * 07131250402981 R 1356 * 29132547430500 U 20921 * 27131446401480 U 21010 * 08133410712902 U 566 * 27131733003714 U 32203 * 29132547409038 U 66209 * 01132550121231 U 124 * 03131441630805 R 91 * 03131441633000 R 319 * 06131730315702 U 5658 * 29133460995001 U 13051 06131333033200 R 601 * 08132540550400 R 311 27131316114706 U 142307 * 29133460980100 U 2723 * 07133410623702 R 813 * 29131427211670 U 25575 * 03131610178801 R 848 * 29131643109902 U 42604 * 29131643101901 U 15136 * 29131613013414 U 10845 * 10131281062110 U 124 * 29131623040300 U 34286 27131336313280 U 11681 * 02131630044302 R 5301 * 06133430809900 R 1080 * 07133410623700 R 421 * 29133460996801 U 2435 * 29131427211630 U 66701 * 29131427203001 U 5724 * 03133420066926 R 4339 03131391002289 U 1810 * 29131623076600 U 6518 * 06132251387523 R 527 * 07133460367603 R 551 * 08131520729710 R 89 * 29131623049700 U 6055 * 29131467656841 U 14506 * 01131470762004 R 740 * 10131680561000 R 2195 * 09131541460610 R 369 * 29131733025602 U 24640 08131320576000 U 836 * 07132360581801 R 590 * 04132130221804 U 2502 * 10131680560500 R 1181 * 29132547418250 U 51538 * 29133441748938 U 21064 03131330582917 U 2544 * 03131610178800 U 33 * 10131680560900 E R 12783 * 03132140188800 U 745 * 29131467650250 U 7908 * 10131680586100 R 1798 * 06133440574501 R 537 * 05132251337102 R 572 * 06131520505010 R 2548 * 03132282502800 U 151 * 01131430006249 U 726 * 06132230743392 U 1291 * 03132430317000 U 710 * 19132613098883 U 1739 * 02131630060100 R 124 * 20132362210401 R 364 * 04133410364800 R 1095 * 29133441738806 U 2832 * 04133460151900 R 5181 04131311053206 U 3990 * 03131441607807 R 124 * 01132260515951 U 5546 * 01132231582951 U 368 * 01132120017713 U 4335 * 02131640456222 R 414 * 27131446401270 U 8694 * 02131620055301 U 383 * 03132550309682 U 136 * 05133430671306 R 248 * 04133430631808 R 304 * 04133430637706 R 177 * 19132310327437 U 1668 * 20132131311700 R 2650 * 01132360062600 R 673 * 05132640778100 R 2701 * 01131440000206 R 89 * 01131680004104 R 922 * 02131211475900 U 1803 * 03131420121264 R 213 * 03131610235103 R 354 * 19131460914053 R 1151 * 05131251610900 U 4593 06131320465100 U 1704 * 01131840219632 U 542 * 01131450042301 R 339 * 05131220303901 U 2615 * 02133440176900 R 673 * 05132520921938 R 362 * 04133410374202 U 2015 * 02132450236950 R 1539 * 02132262329051 U 616 * 05132371443100 R 124 * 06132360492800 R 267 * 19132412043002 U 823 * 04132483967300 U 855 * 06131730302100 U 2652 * 03133410247600 U 673 * 06131730325700 R 442 * 19131631090700 U 759 * 04133450520300 R 866 * 01132360003701 R 1402 * 02132250257650 R 6090 * 01133460054500 R 91 * 05131821921706 U 124 * 29131427207620 U 12373 * 03131450204000 R 572 * 20131621733200 U 255 * 27132416102920 U 11206 * 03132262373859 U 5138 * 27132146413130 U 8842 * 02131420060461 U 348 * 04132410333917 U 1392 * 02131250072348 R 1889 * 05131841092631 U 1115 01131330160412 R 1465 * 27132366600412 U 12812 * 02131440174802 R 2353 * 06131730307504 U 648 * 01132540004701 R 528 * 04131540564216 R 304 * 06131610472001 R 441 * 04132140217300 U 5874 * 01131640416500 R 1103 * 02133440160503 R 236 * 29131723074901 U 15920 * 03132450323800 R 151 * 01132540004800 R 1030 * 07133410646402 R 406 * 01133450115600 R 186 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 230 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131280107300 U 601 * 01132410069900 U 7485 * 03133410271610 U 2614 * 06132320921109 R 247 * 27132126275000 U 3803 * 03132270325500 U 2813 * 01133460263080 R 849 * 04132410339893 U 773 * 06132413507000 U 1109 * 27131226222860 U 56602 * 18131613164702 U 12862 * 20131411662922 U 2989 * 02132360104402 R 1501 * 03131820104300 U 124 * 01131520005200 R 540 * 27131623101303 U 1479 * 06132610657708 U 1574 * 01131811533800 U 659 * 20132452004900 U 13303 * 01132130017704 U 471 * 06131730311700 R 347 * 29131723043001 U 2638 * 01133440023200 R 656 * 04132360333901 R 788 * 05132320802702 R 542 * 03132630245700 R 44 * 29133452446800 U 3826 * 20131631186603 U 7320 * 05132110690351 U 2202 * 04131520315920 R 1402 * 01131410067600 U 12 * 06133460318705 R 3261 * 27132516106052 U 5837 * 19133460887776 R 916 * 04132454438706 U 2156 * 02131730081105 R 798 * 04132211304303 U 2660 05131310995120 U 5036 * 01132610050400 U 683 * 02133440167912 R 145 * 03132550340131 U 2070 * 02132450242159 U 319 * 27132236338180 U 7598 * 05132262464651 U 6806 * 04132454404800 R 354 * 03131450168902 R 90 * 27132626214412 U 3145 * 27131613043200 U 11453 * 04131211610400 U 5302 * 04132262456851 U 132 * 06133450739000 R 876 * 02131620113702 R 116 * 04131230176931 U 819 * 03133420107600 R 804 * 27132536301500 U 28256 * 27131713013904 U 20473 * 01131410082700 U 624 19131321394502 U 5344 * 06132230958562 U 589 * 04132270153218 U 89 * 01131460051500 U 412 * 01131520016820 R 267 * 01133430351061 R 537 * 29133431758017 U 13673 * 01132140106001 U 754 * 05131620246528 R 9851 * 06132413117907 U 89 * 02133450093813 R 159 * 03133440285600 R 450 * 27133410589203 U 23455 * 02132240069309 U 124 * 20133460942753 R 1425 * 06133440548600 R 128 * 01132231637351 U 983 * 01131720116800 R 1556 * 05132640778200 R 304 * 02132412400127 U 1100 * 03131680170901 R 671 * 03131450160108 R 124 * 02131412642300 U 934 * 07133410615600 R 247 * 01132231626061 U 528 * 05131722830000 R 595 * 05133440409200 R 638 * 01131280107315 U 362 * 06131520505130 R 421 * 05133430736270 R 392 * 01132410042400 U 959 20131310987321 U 6982 * 20131621739900 U 1077 02131312901179 U 696 * 01131420039511 U 10304 * 03131640472901 R 124 02131330246439 U 856 * 02131630063709 R 101 * 19131441389602 R 1057 * 04132360321800 R 807 * 20131710948567 R 475 * 05131722815400 R 653 * 05131722814400 R 499 * 04133450577200 R 354 * 29131467652560 U 29898 * 07132510646400 R 238 * 27131466652470 U 16864 * 04133440312200 R 763 * 01131730029903 R 616 * 29133410653102 U 6844 * 02131630093502 R 354 * 07131531058631 R 1120 * 01131730024013 R 305 * 09131680517600 R 407 * 29133422854805 U 10673 * 07131531058635 R 1108 * 27133410589607 U 3770 * 01131640425201 R 1268 * 29133460996300 U 7677 * 06131450383412 R 479 * 02132640172300 R 2648 * 05132180421007 R 238 * 29133431780703 U 6270 * 29133452543900 U 14114 * 01132470087800 U 3888 * 29131447401100 U 11414 * 01131640424410 R 856 * 27132286858403 U 4003 * 29131623002500 U 4759 * 29133422873803 U 11427 * 01131610160001 R 634 * 27131516112725 U 66328 * 27133460995903 U 26849 * 02133460100004 R 601 * 29131623065300 U 3476 * 01131720098100 R 383 * 01131840131435 U 2543 * 02133460100500 R 1196 * 02132530098302 R 485 * 20131631190600 U 17771 * 29133452438900 U 15665 * 29132537302150 U 19429 * 10132281604800 U 2280 * 05131720615800 R 401 * 04133460145658 R 1839 * 02132640173900 R 124 * 27131623112725 U 21455 * 01131410082902 U 703 * 02133460099903 R 679 * 29132537314160 U 9375 * 01132280190013 U 1408 * 29132537304555 U 71284 * 27132326250090 U 24304 * 27131633082302 U 20334 * 02131640438078 R 1247 * 29131623071000 U 15030 * 09133410828400 U 1333 * 02132410104600 U 4200 * 01132280190000 U 427 * 07133440679401 R 450 * 05132235586100 U 4526 * 10131520917202 R 558 * 04132530342703 R 116 * 29131680208199 U 3521 * 06131450383400 R 586 * 02132530098502 R 581 * 29132537303503 U 23356 * 09133410828002 U 841 01131320094702 U 813 * 06131730304200 R 194 * 01131730032503 R 1011 * 08132159039500 R 659 * 29132537304902 U 18989 * 08132159039400 R 920 * 29132537305910 U 31956 * 29131613025315 U 15840 * 01131410083000 U 731 01131320094700 U 861 * 08131411991200 U 1838 * 07132210314301 U 1030 * 29132537314250 U 16312 * 29132537303904 U 7099 * 27132296584604 U 12405 * 01131640432942 R 5210 * 27131466651261 U 39196 * 03132630228900 R 1913 * 29132547423603 U 58556 * 08131411991400 U 1286 * 10131510951259 R 2318 * 03132360248000 R 1254 * 04132530306502 R 581 * 20131631174608 U 16389 * 01131840131432 U 525 04131390469600 U 5154 * 29131643115606 U 8852 * 04133440311200 R 992 * 03132230610451 U 369 * 01131620018943 U 816 * 29132537338802 U 31858 * 29131723067302 U 43416 * 07131822078613 U 247 * 03132640409600 R 609 * 27132246400306 U 20683 * 04132540208300 R 380 * 27132326251833 U 10004 * 01132410002111 U 4326 * 04131520282800 R 406 * 04132360315801 R 427 * 27133412676805 U 8682 * 29131447401366 U 9058 * 29133460976101 U 6692 * 29133460134304 U 2385 * 29133460978200 U 9376 * 27132556501580 U 6209 * 05132455559001 U 3847 * 06133430799103 R 297 * 04132540205301 R 91 * 06133430808601 R 334 * 27132516111220 U 74577 * 08132370830688 R 46 * 29133452518100 U 15597 * 02131630059402 R 1574 * 06133430808600 R 485 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 231 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05133450719000 R 4207 * 04132540202700 R 12662 * 27133461009901 U 21863 * 07132540445100 R 184 * 05131440316702 R 920 * 01132130045120 U 6030 * 27132376702390 U 42606 * 08132550839581 R 267 * 29132517105350 U 3521 * 05131470939500 R 126 * 06131730318109 U 530 * 29133410662101 U 3588 * 07132457704035 U 189 * 03133430528007 R 464 * 27131446401460 U 56474 * 27132536306200 U 27021 * 03131720323100 R 595 * 27132186600017 U 12646 * 01132130045124 U 3716 * 27131623005903 U 10616 * 02131620118324 R 542 * 01132130045137 U 260 * 29131623055200 U 15773 * 29133461008904 U 5520 * 01132280065400 U 978 * 29133452559500 U 11537 * 27132296584780 U 24092 * 04133440316901 R 319 * 27131446401483 U 33213 * 08133460442907 R 290 * 07132540445200 R 427 * 01132130045037 U 3146 * 01132130045138 U 187 * 29131623015801 U 13466 * 29131723072200 U 17719 * 01132130045714 U 1687 * 06131220354400 U 2734 * 07132530650302 R 1444 * 05132530419500 R 252 * 20133460956914 R 6704 * 29131447401405 U 101138 * 29131713007201 U 32154 * 07131460346700 R 794 * 03133410258802 U 682 * 01133450101700 R 1673 * 02131280240791 U 2460 * 27132246481400 U 32157 * 02132510140448 R 595 * 27131446400280 U 27040 * 29133441714402 U 6983 * 04131730197501 U 2757 * 02132320116503 R 276 * 04133460145427 U 8 * 29131683026700 U 41552 * 05132140349700 U 2325 * 08132540585002 R 383 * 07132540445300 R 427 * 29131467660810 U 38408 * 09131730473400 R 4621 * 02133420127701 R 2301 * 29132527207850 U 68924 05131380574800 R 2072 * 29133460972202 U 7093 * 27133452402800 U 64016 * 02132270269600 U 1892 * 29131683016402 U 36830 * 29133461010802 U 2638 * 06132413304500 U 692 * 01132640146100 R 1510 * 29131467652921 U 8129 * 06132371581803 R 325 * 06132413180700 U 2470 * 29131733002704 U 16416 * 02132250242800 R 1343 * 07132457703900 U 177 * 27131446401461 U 42359 * 29131447401245 U 101060 * 02132270269610 U 566 * 02132410173207 U 231 * 05131450306609 R 2803 * 29132517105206 U 27572 * 06131730301395 U 238 * 02132250242850 R 1364 * 29133422855404 U 4472 * 29131643110807 U 16770 * 29132547431650 U 175518 * 01132270164500 R 748 * 29133460974804 U 25558 * 27131446401241 U 42081 * 05131811943800 U 392 * 29131623020500 U 5079 * 01132130016300 U 2968 * 06132110832753 U 4904 * 29131683026604 U 14212 * 10131810985605 U 1538 * 01132130011601 U 2588 * 03131441601000 R 91 * 05131420213762 R 435 * 04132160292416 R 653 * 29132547431905 U 10450 * 04132130204302 U 2089 * 07133440648600 R 290 01131330059600 U 2266 * 04131820150900 U 4303 02131320191000 U 2153 * 29132537304852 U 73279 * 03132320299003 R 701 * 29132557510350 U 129685 * 29131683059500 U 15205 * 01132130034601 U 2127 * 27131446401162 U 7232 * 27131446401481 U 1479 * 08133440756702 R 537 * 04132160296203 R 125 * 06132540352201 R 682 * 29131683045206 U 21207 * 05131420213761 U 514 * 27131446400932 U 25742 01131312907997 U 9308 * 03131520154806 R 1349 01131320013601 U 1722 * 01132130030100 U 2415 * 29133461012300 U 16665 * 27131613035904 U 29939 * 29131643231707 U 32371 * 05131811943805 U 421 * 01132130019400 U 2059 * 07132530650303 R 507 * 07132370717187 R 2600 * 29131683059604 U 20503 * 03133430470406 R 519 * 27132536301163 U 23603 * 29131733029113 U 3521 * 01132130032102 U 2414 * 01132130018500 U 2200 * 06132610623453 U 2967 * 08133440756701 R 217 * 27131623080401 U 6251 04131390426900 U 2099 * 01132130045715 U 217 * 29131623099200 U 14860 * 01132130014500 U 894 * 27131613014708 U 23996 * 01132130015402 U 798 * 29132537326700 U 132195 * 06132291730809 R 848 * 01132130003202 U 950 * 29131733028418 U 5411 * 02132450238030 U 2828 * 06133440555400 R 354 * 29131643104405 U 24466 * 09132360757704 R 89 * 29131643121816 U 31612 * 09132360755101 R 214 * 02132290167000 R 267 * 29133460526706 U 18311 * 01132130030101 U 682 * 09131620460715 R 8832 * 01132130017200 U 892 * 29133452598000 U 3628 * 29132537309750 U 8867 * 01132130016200 U 499 * 27131633075506 U 27825 * 01132130011600 U 634 * 01132130016500 U 125 * 01132130015400 U 601 * 01132130019301 U 956 * 29133431755803 U 18071 * 01132130019006 U 978 * 01132130014900 U 913 02131392601010 U 2402 * 01132130014503 U 542 * 29131683052506 U 11942 * 01132130006300 U 1692 01131320013600 U 1050 * 06133440552001 R 421 * 01132130028300 U 183 * 01132130020501 U 731 * 01132130003100 U 670 * 03132320293101 R 542 * 01132130019002 U 1009 * 01132130046094 U 1044 * 09132360755201 R 337 * 04132130204300 U 1355 * 01132130019000 U 124 * 01132130025000 U 232 * 04132130203500 U 282 * 29131447401331 U 5428 * 27132526206001 U 30835 * 09132360755202 R 890 * 29133452507300 U 3298 * 01132130008005 U 993 * 06131710270744 U 841 * 01132130006901 U 542 * 29133452602400 U 4891 * 01132130007903 U 731 * 29133421441702 U 19835 * 01132130015410 U 1060 * 06131720670800 R 1298 * 06133440555902 R 827 * 05132430622700 U 296 * 27132546401510 U 2317 04131380566400 R 1993 * 08132140551050 U 1001 * 04132160297307 R 180 * 05132320816800 R 630 * 03132250303500 R 490 * 02132250241850 R 2240 * 01132450146900 U 2379 * 27131456530500 U 15255 * 04133430552110 R 378 * 29131683088100 U 3798 * 27131226249500 U 52530 * 29131643112104 U 7191 * 06132540391900 R 427 * 29133441718400 U 12007 27131326203118 U 38551 * 03132250303754 R 2065 * 08133460442449 R 470 * 29132547434350 U 26293 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 232 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132180407127 R 1974 * 27132516109700 U 15526 05131310995907 U 523 * 03132610240702 U 934 * 08132458860000 U 1239 * 02131420058811 R 573 * 02132360143200 R 595 * 27131466660385 U 23102 * 03132262386661 U 802 * 29133460996102 U 2853 * 03132262386660 U 537 * 29131683076900 U 30562 * 01132180021513 R 1123 * 27132536302555 U 13063 * 03131680175100 R 616 * 01132180000954 R 3215 * 29133452432100 U 3521 * 08132140551059 U 1117 * 27132296585070 U 6869 * 27132256582618 U 33780 * 27131546414510 U 2918 * 08132458860011 U 1196 * 29131623016600 U 14299 * 29133431781020 U 6956 * 29133452483400 U 10960 * 02132270221800 U 906 * 29131723072301 U 20872 * 29131723076102 U 8330 * 03132360221006 R 485 * 27131613036100 U 14990 * 27131256503100 U 1512 * 27132536309200 U 36360 * 06132540368400 R 876 * 10131844378831 R 1234 * 01133450041699 R 48 * 05132360378300 R 1471 * 29131723068201 U 7407 * 08131710408801 U 673 * 05132550546331 R 1348 * 29131683083804 U 8300 * 02131640433901 R 994 * 29131643110800 U 7766 * 05131610353018 R 1992 01131330157200 R 604 * 01131680006626 R 8673 * 03131520154821 R 1820 * 27133441711519 U 4878 * 29131723078301 U 6411 * 29133441743400 U 26771 * 03131680158944 R 334 * 29131713053627 U 5282 * 08133440756200 R 413 * 29131467660330 U 25151 * 01131680006615 R 397 * 10132431381300 U 891 * 27132546401230 U 16538 * 29131633055310 U 10487 * 27131630852502 U 16503 * 03133430471306 R 1298 * 06132540352200 R 755 01131330104858 U 537 * 01133440039801 R 499 * 06132540356500 R 544 * 29132557503250 U 80425 * 10131844378835 U 998 * 27132626211923 U 23029 * 07131730354310 U 964 * 08132140551055 U 304 * 29131467658841 U 10726 * 04132620329300 U 1410 01131330104862 U 1263 * 29131643231711 U 3521 * 08131710408812 U 1014 * 05132540290500 R 775 * 29133460980700 U 4881 * 08132140551057 U 972 * 03132360221002 R 848 * 01131520017220 R 311 * 05132540291200 R 1326 * 06133440535100 R 1326 * 29131723067309 U 10449 * 29133431784603 U 16291 * 09132281527957 U 5354 * 04132620329100 U 809 * 09133460491303 R 885 * 04131510313200 R 3147 * 09132281527951 U 1094 * 27131633076600 U 6321 * 03132610241400 U 566 * 04132530377200 R 3099 * 01131640399300 R 804 * 05132540300900 R 1448 * 05132360378402 R 311 * 01132180001180 R 3037 * 27132626200921 U 2904 * 29131723067511 U 32858 * 03131830153081 U 2163 * 27133441713103 U 55828 * 29131723072503 U 15930 * 02132360129105 R 92 01131330079601 U 934 * 29131447401325 U 8084 04131380565800 U 175 * 09133460490601 R 768 * 29132537337300 U 17483 * 29133431783700 U 7162 * 29131723065705 U 15074 * 04132160279810 R 4618 * 01131620026843 U 3682 * 01131821701509 U 5036 * 03131820085700 U 6130 * 29131723067512 U 10889 * 02132360129101 R 630 * 29131723068802 U 10949 * 02132212162900 U 754 * 02133440164301 R 92 * 10131680566500 R 761 * 29131723034017 U 9447 * 29131713051708 U 37821 * 27133431756700 U 10480 * 05131520403920 R 1070 * 29132297502470 U 14095 * 01131680050400 R 309 * 02131221081005 U 5966 * 29131713002712 U 12904 * 29131713002707 U 5147 * 02132140159100 U 1801 * 04132360266600 R 166 * 03131610184501 R 780 * 04131710107200 R 1888 * 29133452525700 U 13604 * 09131842222031 U 383 * 29131713002503 U 5918 * 29131713053615 U 10022 * 04131470899400 R 2716 * 06131510503626 U 1392 * 29131427207743 U 29378 * 02131221081450 U 5057 * 05132540298800 R 745 * 02132371771300 R 3245 * 04132530385401 R 319 * 29131427208458 U 19810 * 29133460996502 U 5899 * 01131680048400 R 238 * 29131713049600 U 66966 * 29133431784100 U 3561 * 29131427207783 U 13671 * 04131640681009 R 303 * 04132530386800 R 284 * 05132540298903 R 247 * 01131520015420 R 2520 * 29131633066321 U 21233 * 04132360265800 R 1109 * 06131510503629 U 124 * 29131713046108 U 41362 * 02131280262800 U 325 * 04131710107400 R 930 * 29132547434659 U 6838 * 01131730064402 R 745 * 29133460974401 U 2714 04131380561707 U 507 * 29131723068305 U 10039 * 29131713049704 U 33741 * 04132360260601 R 2435 * 02131630056606 R 712 * 29131467658821 U 11346 * 09132160757098 R 319 * 27131456535001 U 18406 * 06132240247001 U 2477 * 29132547423950 U 98054 * 03132610172001 U 992 * 29133452569600 U 5120 * 07133460406200 R 1419 * 02131620091073 U 90 * 29131733002900 U 46996 * 01131410020000 U 311 * 29131467658740 U 12228 * 29131713053625 U 9422 * 07133440656200 R 558 * 29131713026810 U 34692 * 27131633070901 U 20841 * 29133441735602 U 8240 * 29131427208891 U 21310 * 29132537332650 U 37058 * 29131713053626 U 8030 * 27132536301162 U 2899 * 29133431756605 U 12823 * 04132530385400 R 236 * 29131713007907 U 53421 * 09132160757091 R 1098 * 29131427208300 U 25034 * 29131713051712 U 48663 * 27133461003900 U 17816 * 27132236320150 U 15586 * 07132610736411 U 203 05131310995978 U 159 * 02131520117000 R 798 * 02131520117010 R 319 * 27132176107159 U 20528 * 29131683025004 U 11045 * 04131520357510 R 1023 * 29132537329755 U 11021 * 01131250033631 R 2042 * 01131510018367 U 460 * 29132537302050 U 30384 * 01131630003126 U 862 * 27132176107212 U 5165 * 27133452400000 U 43062 * 06133430764707 R 232 * 06132320912400 R 964 * 02131510110100 R 1345 * 07131280733720 U 485 * 27131723067902 U 16243 * 03133430492208 R 4735 * 06132320912300 R 841 * 29131723067904 U 18161 * 27133431789400 U 7068 * 02131470795703 R 889 * 29131723070001 U 24902 * 29133441711301 U 14044 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 233 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133422854000 U 29794 * 29131713017200 U 5564 * 27132616436785 U 40268 * 06131730289302 U 166 * 27132116122315 U 11045 * 27132326250080 U 19396 * 07133450931700 R 1130 * 09131620483700 U 2266 * 08131730419011 U 1341 * 01133430356806 R 740 * 02132250235651 R 3833 * 29131723072321 U 7532 * 07131520602657 R 670 * 29131723067301 U 7330 * 29131723061517 U 33954 * 29131713016601 U 5321 * 27131633077006 U 9320 * 29131723036300 U 82521 * 29131683093700 U 7085 * 29131467650160 U 56870 * 27131633080605 U 17170 * 29131723067403 U 3521 * 02131840361432 U 834 * 07132320974500 R 226 * 04131710153905 R 1021 * 02132510160700 R 1268 * 29133422851300 U 3521 * 29131447401415 U 26603 * 05133440452802 R 189 * 27131446401420 U 33787 * 03132180300900 R 485 27131336311943 U 29715 * 03132180300915 R 5479 * 27132536308500 U 6374 02131390476045 U 986 * 07131280733725 U 470 * 29131467650171 U 47527 * 29131723068701 U 10988 * 01131460002856 R 1312 * 29133431762600 U 11552 * 06132140416100 U 6727 * 02132320198700 R 47 * 06131730299602 U 4461 * 29133431762606 U 11432 * 04131710155800 R 528 * 29131467650261 U 30944 * 29133441735600 U 5515 * 02132510160500 R 97 * 06132530560302 R 566 * 03132130120701 U 392 * 27133452403600 U 8230 * 29133431756100 U 9214 * 01133460003832 R 4155 * 27132176107252 U 37315 * 27132616178100 U 10784 * 29131683092604 U 12302 * 29133441734203 U 8095 * 02132320198707 R 92 * 27131723067903 U 65857 * 08132140574500 U 1181 * 29131427203480 U 35323 * 29131713052409 U 6136 * 29131467656881 U 52135 * 02131830102981 U 2686 * 04131730212206 U 978 * 29132537307350 U 9855 * 08131610586811 R 1337 * 29131723037003 U 35121 * 02132140159104 U 2625 * 02132360129104 R 1503 * 29131643227200 U 3875 * 07131410536900 U 637 * 02132320186402 R 128 * 02132540096802 R 668 * 29131723079302 U 9101 * 29131723075904 U 14218 * 29133431773000 U 2841 * 05132430667200 U 1006 * 02131520101920 R 566 * 01131280177500 U 1065 27131396113312 U 9142 * 07132140541910 U 4192 * 04131710107311 U 151 * 02132320186412 R 899 * 29132547409033 U 33549 * 02132610150638 U 1011 * 02132610150890 U 682 * 04131230205031 U 761 * 04131710107205 U 906 * 05132140336004 U 4429 * 07132140541900 U 4246 * 27132646400265 U 13642 * 29131467655940 U 10164 * 29133452492400 U 5059 * 29131723068002 U 23447 * 29131713002809 U 10068 * 29131633041508 U 14972 * 29133441741704 U 10832 * 04131710107308 U 542 * 02132520301331 R 151 * 27131256502195 U 34700 27131386809410 U 2024 * 27132256582203 U 6156 * 27132166611104 U 1479 * 04131470879204 R 203 * 09131710412609 U 101 * 29133431781128 U 9923 * 04131830209583 U 2102 * 09131710413003 U 124 * 29133460974701 U 2714 * 29132547423300 U 82139 * 10132172117354 U 70 * 29131723068807 U 11006 * 29131723068401 U 4086 * 27132366607921 U 1548 * 27132136369000 U 12128 * 01131830020181 U 9101 * 06132140398903 U 1765 * 27133452409600 U 16849 * 05131543212800 R 160 * 10132172117355 U 477 * 29133460997124 U 14001 * 06132240247000 U 1849 * 01132260539651 U 827 * 01131520064600 R 1832 * 07133440665501 R 1016 * 29131723068102 U 70465 * 27131826696294 U 63372 * 04131430208501 R 89 * 07131730346902 U 1550 * 08132360690705 R 1250 * 27132216133700 U 1480 * 27132116107700 U 51605 * 29131623017801 U 7368 * 29131713019103 U 46599 * 29131723068106 U 27074 * 29131683052301 U 7738 * 04131230171187 U 105 * 02132530107000 R 378 * 29132537333500 U 8957 * 06132140398900 U 1056 27131326204423 U 1248 * 03131530406831 R 761 * 29131723068108 U 16880 * 29131723067401 U 6199 * 29131427203513 U 8628 * 05132320811904 R 1635 01131390082401 U 2429 * 29131683055704 U 4114 * 27131723078606 U 10671 * 01132260539661 U 1312 * 29133452483800 U 5034 * 06131830303532 U 1030 * 07133440717501 R 217 * 06132540348706 R 319 * 08133440749902 R 1198 * 06131830303531 U 1459 * 29132537325700 U 55885 * 29131723068704 U 11821 * 08133440749900 R 1540 * 05132320811900 R 2027 * 02131520104800 R 745 * 06131530922033 R 804 * 06131530921831 R 246 * 29131643099802 U 21816 * 07133440708400 R 2325 * 27131446401422 U 29285 * 29131723068900 U 11270 09131392083300 U 4304 * 29131427204313 U 41266 * 02132510160400 R 794 * 01132280134400 U 218 * 01132280130300 U 2445 * 05132120219100 U 1249 * 03132450342550 R 397 * 08131520729700 R 848 * 29133460980000 U 6536 * 01132280130200 U 1867 * 04131520268900 R 696 * 07131822089600 U 124 * 29131427200701 U 39983 * 29131713045502 U 13526 * 20131221353400 U 4218 * 29133431761610 U 4749 * 09133410906700 U 978 * 03132610316001 U 798 * 04131520271210 R 7211 * 06133430749706 R 125 * 27131426203100 U 15874 * 02131430022640 R 2199 * 04132470495600 U 5626 * 01133420031804 R 125 * 06132310165121 R 399 * 29131723077806 U 37071 * 01133450109700 R 175 * 06131420288612 R 920 * 29131713045603 U 7881 * 29133460985906 U 2360 * 29131613028401 U 12136 * 05131620241900 R 1224 02131330229230 U 1296 * 02132530101102 R 441 * 29131527210200 U 5192 * 29133431768203 U 28939 * 06132290775000 R 90 04131380558000 R 1419 * 29131643114304 U 10379 * 02132140126307 U 1623 * 04132410341229 U 2268 * 01133450108900 R 983 * 04131620217002 R 542 * 07132410550710 U 5148 * 03131250203031 R 2746 * 04132610436700 U 2933 * 01132140106607 U 762 * 06131640516603 R 1168 * 27131466653680 U 9897 * 29131723067004 U 18046 * 29133460985701 U 2638 * 29131723068604 U 7059 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 234 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02133430435704 R 514 * 29131643113743 U 9199 * 01132212068045 U 2007 * 29132297506615 U 20861 * 29131723042708 U 11226 * 27132616150900 U 1680 * 04131620216900 R 514 * 01131730024004 R 317 * 03131460155001 R 493 * 06133450750001 R 896 * 04131620227408 R 89 06131311238400 U 5889 * 04132550431681 R 2470 * 29133410645604 U 10969 * 27132256582580 U 8987 * 29133441742101 U 15611 * 03133430518206 R 1145 * 01132360044400 R 2431 * 29131723067514 U 5242 * 02132470159900 U 2317 * 27132516103591 U 23243 * 27132256582992 U 3534 05131332705708 R 14684 * 02132250251050 R 277 * 02131221122902 U 2501 06131311238406 U 1347 * 04131610315704 R 406 * 27131436326400 U 7440 * 27131216128525 U 10262 * 03132620214002 U 2518 * 02131720234200 R 586 06131311238300 U 2447 * 08131730418971 U 1029 * 02131720234300 R 659 * 07132110879150 U 745 * 29131613027903 U 8722 * 04131420181412 R 1413 * 29133410644602 U 11695 * 05132130299000 U 978 * 03133430544006 R 839 * 02132470160000 U 2912 * 02132212084300 U 949 * 06133440571601 R 609 * 06133440601600 R 572 * 29133410652600 U 3789 * 04132470545902 U 1012 * 04132540201405 R 334 * 29133441735802 U 7666 * 03132540140804 R 1574 * 27132526130271 U 1630 * 04131830196031 U 542 * 29131633062900 U 10866 * 08131710365600 R 527 * 02133410160329 U 784 * 07133440627900 R 1666 * 04132360261500 R 2714 * 03132540140802 R 1196 * 03131250231813 R 319 * 06133410550914 R 643 * 05132130298700 U 1804 * 03132360253302 R 261 * 05131220254101 U 1524 05131310994209 U 1080 * 29131723068300 U 17828 * 01131710029800 R 413 * 29131723074500 U 11112 * 29131723078111 U 16601 * 05132110728350 U 1341 * 04133430605908 R 339 * 07133440641000 R 586 * 05132540275900 R 1210 * 27131466653860 U 52316 * 29131723078106 U 6287 * 29131723074904 U 10678 * 02132360143801 R 89 * 07133440641500 R 3903 * 02132360143601 R 334 * 03131720381300 R 542 * 29133452521400 U 4825 * 29131723071710 U 30666 * 02132170424450 U 688 * 03131720381200 R 421 * 06132540358704 R 678 * 07132550721383 U 441 * 27131723059601 U 14247 * 06132360472200 R 1125 * 02132140155895 U 664 * 03131630102403 R 819 * 07131730364201 U 1199 * 02132170424452 U 833 * 29131723068407 U 22973 * 03131720381201 R 523 * 04131620219100 R 674 * 02132110280757 U 2658 * 27131633078401 U 22625 * 29133452481200 U 7373 * 04131420181464 R 710 * 29133431788701 U 7226 * 01132110108150 U 659 * 04132410346700 U 819 * 29133452532100 U 9672 * 03133420066803 R 116 * 29131723072201 U 7887 * 05132540301303 R 1268 * 04131420182311 U 1174 * 06132140371915 U 1924 * 01131460008004 R 731 * 03132270313900 U 182 * 29131723069003 U 5997 08131380763019 U 89 * 04133430581417 R 11398 * 01131821635309 U 5220 * 27131236304031 U 15517 * 05132290634300 R 3893 * 02132360151102 R 514 * 02132360143600 R 427 * 06132360472203 R 551 * 29133441735801 U 14259 * 04132620255900 U 1154 * 03131720381601 R 216 * 27131466653870 U 44058 * 29131723074702 U 15608 * 03132110400150 U 1486 * 03132110400050 U 1341 * 29131723071708 U 9084 * 29131723072001 U 3625 * 03133430563706 R 11683 * 29132537304000 U 36779 02131330209830 U 891 * 04132160282400 R 630 * 04131720764502 R 290 * 03131450172900 R 36 * 29131723071407 U 51691 * 07132610700000 U 703 * 27131446401112 U 48139 * 06133410549402 U 798 * 02132170395352 U 2605 * 03131450155700 R 392 * 27132166601516 U 2716 * 05132640744805 R 189 * 02132320187500 R 1549 02131330209825 U 1350 * 04131530620042 R 1745 * 02132320187703 R 90 * 27131816400310 U 28454 * 04132160284703 R 978 * 29133431791302 U 2760 * 02132140114904 U 1137 * 03131450156100 R 238 * 27131623070500 U 12667 08131380763100 R 1931 * 03131620167801 R 1021 * 05132640745000 R 616 * 27131683035804 U 7420 * 03131840711631 R 1341 * 29131623038800 U 5544 * 04133410376903 U 732 * 07132610700025 U 731 * 29131723071202 U 46472 * 06132140371910 U 1298 * 04131530620031 R 151 * 29131723066905 U 73258 * 29131723068706 U 14536 10131331714460 U 490 * 07133460382011 R 354 04131390427000 U 878 * 10132281620500 U 5857 * 29131723074802 U 11164 * 03132610316110 U 906 * 06131610419901 R 500 10131331714400 U 1384 10131331714600 U 4360 * 29131643103905 U 35361 * 29133452462500 U 16688 * 07132180668217 R 259 * 01131420048461 R 383 * 02131620110101 R 616 * 03132610321200 U 622 * 29131467658880 U 21202 * 01131420048512 R 276 * 01132610065202 U 200 * 03132610313800 U 1437 * 29131723073704 U 11150 * 02133430434403 R 920 * 03132610316000 U 547 * 03131420126962 R 726 * 27132186607700 U 23924 * 10132451032400 U 89 * 07132530662600 R 920 * 27131476316304 U 9688 * 07132180668215 R 485 * 27133412181704 U 14218 * 29132180729310 U 36010 * 03132430357400 U 630 * 07132610712500 U 944 * 04133430565206 R 5165 * 04131620196306 R 638 * 04132540202600 R 427 * 29131467654821 U 42007 * 02132360148961 R 304 * 29133431788900 U 6918 * 04132540202203 R 1330 * 02133440161401 R 435 * 02132360148935 R 364 * 04131830196082 U 296 * 27131723067708 U 28489 * 03131630110900 R 6455 * 08133420529400 R 440 * 01133420016301 R 581 * 07133440699301 R 1051 * 09132111245550 U 978 * 02132360148978 R 217 02131312900646 U 1484 * 29131713004405 U 12090 * 02132170414251 U 1139 * 02133430369204 R 1432 * 04131420178911 U 906 * 29133440466401 U 25507 * 06132171329250 U 856 * 01133430363205 R 1177 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 235 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132171329350 U 717 * 09132111245553 U 1079 * 27132176118710 U 1212 * 27131546408630 U 24047 * 01133420016300 R 276 * 02133440161400 R 616 * 27133431756900 U 9134 * 03132630266200 R 8327 * 02132360143700 R 2374 * 04133450431300 R 450 * 27133431789401 U 23134 * 10132172116252 U 89 27131326205611 U 1479 * 04133430605940 R 334 * 02131520095735 R 92 * 03131630103500 R 601 * 04132620257100 U 2129 02131312900645 U 1137 * 05132130298800 U 2859 * 04133430552206 R 2028 * 27132626212057 U 4238 * 27131623102603 U 11845 * 29131643218001 U 6594 * 04132310119941 R 2494 * 04131420182463 R 479 * 05131450303001 R 1971 * 27133431790200 U 18680 * 04132520725991 R 413 * 29131723067406 U 25783 * 29132517104050 U 9676 * 01131510104086 U 217 * 29131723067704 U 17436 * 29131633028504 U 6387 * 02132140149312 U 10717 * 29131723071201 U 11715 * 03132250338550 R 1604 * 29131723077808 U 27006 * 05131440301900 R 862 * 27131476322500 U 9884 * 01131620031924 U 485 * 04132310120388 R 841 * 04132310120330 R 4487 * 01133440020300 R 362 * 29131723067402 U 5878 * 04131530620032 R 200 * 04132310120380 R 267 * 27132646400365 U 14756 * 29131427202821 U 21760 * 05131450303000 R 1079 * 29131613026716 U 19277 * 29132537336202 U 12790 * 29131723067509 U 8275 * 04133460146115 R 717 * 29131683016306 U 3426 * 05131510432940 U 840 * 04131530486031 R 523 * 02132320187700 R 465 * 29131723074304 U 29347 * 29131633066901 U 3838 * 04132520725992 R 334 * 01132120019376 U 3835 * 29131723074704 U 7604 * 29131723067702 U 15689 * 29131467659530 U 35389 * 27131546402750 U 36666 * 29133441712218 U 24637 * 29131723067701 U 11250 * 08132140603203 U 769 * 27132516109650 U 5297 * 27132276789700 U 66499 * 29131683047100 U 10693 * 29131613018700 U 3000 * 27131613042501 U 3178 * 27131623108800 U 3623 * 02132212153300 U 396 * 04132280854651 U 101 * 29131643121118 U 24526 * 27132516106350 U 5687 * 05132130286702 U 1687 * 29133460983900 U 5306 * 01131420010561 R 572 * 29131723067710 U 16085 * 29131723068811 U 7362 * 08131440561148 R 90 * 01132360061305 R 457 * 01132320099001 R 2959 * 29131683038204 U 21005 * 29131723071902 U 11215 * 01132110181252 U 4951 * 05132280930587 U 2174 * 05132130286700 U 2962 * 02131821720200 U 978 * 07131730364901 U 2134 * 29131643110107 U 12486 * 04131460200303 R 1711 * 27131643120601 U 9336 * 03132140195082 U 3008 * 29131723068303 U 10542 * 29131683035907 U 8996 * 29132297505892 U 27055 * 29131467653960 U 45747 * 29133460910268 U 39662 * 29131427202890 U 8059 * 06131250344133 R 2177 * 01131840255232 U 1783 * 29131427210040 U 38518 * 29131643102302 U 25582 * 27131836713600 U 20485 * 07132540438800 R 847 * 07131610523113 R 145 * 02133430406606 R 3297 * 01132290141600 R 1224 * 27131526216260 U 30869 * 01131420018664 R 740 * 07132540438700 R 1877 * 29131427203010 U 22775 * 29131427201730 U 7951 * 29131427202401 U 22690 * 01132290146000 R 125 * 29131723036430 U 10916 * 01131420020862 R 319 * 29131643102806 U 22366 * 01131680030601 R 281 * 01131620026600 U 319 * 05132455531600 U 891 * 03131730175600 U 2718 * 29131427201684 U 16539 * 29131723067510 U 9506 * 29131643102400 U 13287 * 29131723071404 U 11499 * 29131683056103 U 15385 * 29131723071405 U 21202 * 01131821699629 U 3786 * 29131427210030 U 8652 * 07132480828903 U 272 * 29131427203054 U 35799 * 29131427202753 U 3506 * 27131426210651 U 11640 * 29131683016500 U 28720 * 29131427202390 U 3356 * 29131467651880 U 18484 * 29132557511450 U 44124 * 29131643103901 U 48836 * 06131250344146 R 173 * 29132537305350 U 10809 * 29133452599700 U 7827 * 03131811709600 U 761 * 29131427210170 U 13063 * 29131427210083 U 19391 * 04132410333915 U 1937 * 02133430397712 R 551 * 04132530316602 R 528 * 29131427210120 U 13405 * 27131426210240 U 6136 * 04131510323500 R 3614 * 29131733033205 U 12614 * 03131460121600 R 628 * 01131710029805 R 342 * 01131710029507 R 261 * 29132537304004 U 25497 * 29131723071426 U 8686 * 01131640408202 R 688 * 29131257502658 U 13828 27131386827904 U 34669 * 29131723073603 U 20944 * 27132546412702 U 23061 * 29131427210500 U 22376 * 06131210426900 U 10161 * 29132557512701 U 26346 * 29131723071412 U 9097 * 01131640410606 R 210 * 29131517100720 U 20080 * 29133452581300 U 12365 * 29132537303900 U 16590 * 03131811709610 U 615 * 29131427210060 U 17507 * 04131510416601 U 89 * 03133460139282 R 659 * 29133431785000 U 4104 * 29131427211301 U 29715 * 29133461004502 U 8657 * 29132517101207 U 18581 * 02131840472235 U 1579 * 29131713004015 U 13670 * 29131427202695 U 9380 * 29133431774949 U 38391 * 29131257502661 U 50629 * 27131613034613 U 21275 * 01131640410103 R 282 * 29133431756607 U 5263 * 29133452436400 U 66509 * 29131427202566 U 32841 * 29131447400088 U 22618 * 09131420384863 R 456 * 02132270278350 U 1629 * 29131447400087 U 29153 * 29132297506190 U 11117 * 03133460139295 R 378 * 01132360060300 R 726 * 04132620351900 U 8499 * 29131467658020 U 19131 * 09131231047781 U 2183 * 02132530098500 R 1181 * 04132360329801 R 478 * 29132537314300 U 74386 * 27132546401955 U 28974 * 01133440029600 R 340 * 01131620013601 U 89 * 29132547422000 U 52807 * 27132416104300 U 1512 * 04132320388101 R 470 * 01132110116757 U 3548 * 29132547408970 U 24981 * 29131723065200 U 17637 * 02131620071002 U 581 * 29131427204190 U 5695 * 04132320380706 R 551 * 27132366607935 U 1512 * 29132547422502 U 13162 * 01132360060500 R 696 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 236 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29132547406502 U 33044 * 03131680148703 R 566 * 29131467660490 U 24340 * 29133422850600 U 12329 * 07131610522219 R 507 * 04132320380707 R 319 * 29132547401951 U 16765 * 01132160090932 R 2936 * 29132547420311 U 16716 * 27132546400552 U 15020 * 29132547420550 U 59606 * 04132320377003 R 397 * 04131420187662 R 1666 * 29132547407802 U 59207 * 29133421436804 U 5194 * 04132320377000 R 465 * 29131643113760 U 41987 04131311053533 U 568 * 29133410662100 U 7212 * 29132547412050 U 112479 * 29133461001101 U 4082 * 04131630146800 R 311 * 20133412148800 U 2091 * 29133452600200 U 13294 * 29132547403306 U 18476 * 04131630146802 R 224 * 04131630142907 R 659 * 27132546401890 U 68753 * 29133452421200 U 24083 * 04131620189216 R 348 * 05132484049000 U 427 * 27132246483800 U 12203 * 01131470773800 R 2695 * 02131620091413 U 28 * 09131471293700 R 624 * 10131730521000 R 2085 * 02131710048608 R 280 * 29131547417000 U 28934 * 29131447400870 U 13051 * 29131643121723 U 16368 * 02131412636602 U 581 * 08132458867600 U 2033 * 02131412636300 U 484 * 29131723074701 U 15467 * 06133430784706 R 1713 * 29131723066902 U 13340 * 02131412646400 U 673 * 09132450333320 U 1783 * 29131723033502 U 5794 * 29131643109201 U 3521 * 29131683091701 U 19840 * 29133451722603 U 9474 * 02131412646302 U 581 * 29132547408795 U 54669 * 27131516111830 U 22533 * 27131516111940 U 12439 * 03132410232707 U 1198 * 04131430126712 R 682 * 29132527210852 U 77533 * 29132180808100 U 168950 * 08132360635403 R 804 * 29131633055605 U 25836 * 01131440027202 R 450 * 29132547408741 U 88121 * 10131520835803 R 528 * 06133430784700 R 583 * 09132450333310 U 401 * 27132416100449 U 1903 * 29131723038001 U 4905 * 08132458867500 U 1533 * 05131730242200 R 2722 * 08132360635701 R 514 * 01131610087900 R 500 * 10131510925567 R 175 * 29131427202470 U 38887 * 29132537329250 U 37713 * 01131840250031 U 441 * 27131826696208 U 16331 * 29131643102836 U 3521 * 29131467658500 U 10126 * 07131841688032 U 689 04131310000832 U 2079 * 29131723070011 U 28916 * 29131723067502 U 29358 * 29131643230601 U 9865 * 01131420020861 R 586 * 29131427202380 U 12213 * 29131643102812 U 2643 04131310000831 U 3842 * 29131427202873 U 30789 * 29132181008500 U 12874 * 27131723067707 U 26047 * 29131723071704 U 27568 * 29131633055401 U 16519 * 29131723078408 U 8117 * 29131723067703 U 11315 * 06132540366100 R 416 * 03131610222603 R 91 * 29131427201773 U 32574 * 02131430123705 R 1915 * 05132180441900 R 1341 * 29131723071418 U 17888 * 05132360372900 R 673 * 29131613032808 U 15823 * 01131840250231 U 180 * 29131427210191 U 12376 * 29131427202833 U 13336 * 29132360426800 U 20220 * 29131643121101 U 15292 * 07131841705832 U 1098 * 27132546400545 U 1479 * 29131427202691 U 11104 * 29132297502740 U 32379 * 29131427202441 U 10637 * 29131427202351 U 7622 * 29131427202721 U 45476 * 29131427202663 U 50025 * 29132537322552 U 28589 * 29131427210690 U 13470 09131310538032 U 1189 * 01131640402711 R 1754 * 29131427200041 U 1927 * 27132626211990 U 4037 * 29132537305907 U 99665 * 29131427202603 U 15142 * 27132136333900 U 4117 * 29131723071203 U 22548 * 27131426203161 U 13636 * 29131723068003 U 20718 * 27133410598000 U 3247 * 01131640402722 R 1803 * 29133452571500 U 12054 * 27132556500320 U 27735 * 02131510166169 U 3238 * 01131440033201 R 6705 * 29132537305905 U 67030 * 29133461004505 U 17331 * 29131723073401 U 110908 * 05133430696506 R 1890 * 27131633083402 U 3233 * 05132410387802 U 1852 * 07131640541003 R 841 * 04132530290700 R 1500 * 29131723077315 U 12510 * 06133430805501 R 2910 * 06131710221820 U 892 * 04131510416600 R 2493 * 04132530289504 R 1620 * 29133461003601 U 53461 * 27132156523728 U 18816 * 07132160602057 R 507 * 07131610525301 R 717 * 01133410074505 U 232 * 01131640402730 R 1545 * 06133430786106 R 775 * 27133461003000 U 20780 * 06131710231800 U 810 * 04131510416640 U 2885 * 29131633014000 U 10746 * 29131467651291 U 20272 * 29132297503074 U 26635 * 01132130045036 U 124 * 07133430869248 R 247 * 29133431785254 U 11153 * 03132310139100 R 934 * 01131470764804 R 89 * 05132180406722 R 634 * 29132547423900 U 174404 * 08132360639301 R 630 * 05133430670406 R 290 * 05131230247531 U 113 * 04132520809132 R 339 * 06133440580600 R 870 03131381652001 R 2822 * 29131517101480 U 8675 * 29131643231710 U 5755 * 29133410644200 U 11297 * 03132310139041 R 784 * 29131683089100 U 5559 * 27132156501433 U 7021 * 29131723075215 U 6610 * 27133412876500 U 2518 * 29131643112106 U 40491 * 27133412877000 U 33999 * 27132146414320 U 6496 * 10131630456902 R 287 * 29132537328552 U 5461 * 02131821769100 U 108 27131336311824 U 9415 * 05131230247281 U 5681 * 29133461003305 U 37870 * 29133452592000 U 2360 * 29133452546200 U 5135 * 29131733032201 U 24283 * 29131643121714 U 49021 * 29133431784907 U 7238 * 29132527210866 U 55537 * 29133452492700 U 8344 * 29131683039202 U 32189 * 02131821769102 U 2237 * 09131471292003 R 149 * 06131610422701 R 125 * 02131412634100 U 275 04131310001441 U 1753 * 27131516111832 U 52364 * 29131733026201 U 27745 * 07133420400800 R 90 * 06131610432214 R 124 * 03132410232706 U 1840 * 27132146402588 U 8912 * 29133452588700 U 8009 * 06131710220020 U 125 * 29131723078402 U 14104 * 05132484048900 U 586 * 08132360635700 R 630 * 05132540256900 R 564 * 07132630663400 U 159 * 29133431782902 U 6031 * 10131844374631 R 6056 03131330458800 R 987 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 237 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131460157650 R 383 * 29131467659510 U 23477 * 09132360714602 R 920 * 09132360714500 R 731 * 29131643121708 U 33380 * 07131620404002 U 528 * 03132150191199 R 1016 * 29131643118405 U 24911 * 29132547408984 U 38072 * 29131633015700 U 11751 * 27131426207582 U 11586 * 03131440205201 R 554 * 27132626210902 U 2260 * 29133441747704 U 11664 * 27132616143300 U 23261 * 05132140292500 U 325 * 27131416101670 U 2868 * 10131820647609 U 932 * 29131683014605 U 43016 * 05131230265125 U 551 * 27131713051506 U 14094 * 09131412153600 U 819 * 02131412484748 U 374 * 27133412182703 U 2679 * 29131723067604 U 34724 * 05132140292407 U 682 * 27132266660400 U 9905 * 27132266201650 U 1462 * 29131643098101 U 4390 * 29131683050100 U 3521 * 29131633008001 U 21842 * 29131643235201 U 12532 * 01131730010805 R 619 * 29131623059101 U 8904 * 09132360716502 R 282 * 29133410651901 U 2423 * 27131633044201 U 9314 * 29131723072004 U 25773 * 29131723043404 U 9532 * 05131730270602 U 761 * 07132290856402 R 334 * 07132410608000 U 2981 27131336300207 U 32389 * 05131420236461 R 1864 * 27133461003400 U 2212 * 29133460996503 U 33676 * 29133431758120 U 2638 * 27132236310250 U 31944 * 27131546408750 U 11015 * 03131441630503 R 90 * 27132476711200 U 5969 * 08132410848500 U 1837 * 27131836722510 U 1479 * 02132520316831 R 247 * 29132537309205 U 57542 * 04133430634706 R 2241 * 04133450582900 R 1016 * 27132116146310 U 9108 * 06131610464800 R 659 * 27132146410763 U 7603 * 27132536308601 U 1360 * 29131723067307 U 49881 * 01132180002806 R 1349 * 29132297500834 U 36802 * 08131721041500 R 470 * 03131720304800 R 393 * 04132360281102 R 406 * 27131226221900 U 8544 * 08131810775410 U 1021 * 05132251310000 R 180 * 27131236301950 U 6218 * 04131730199506 U 1744 * 29131643209400 U 11188 * 27131611828000 U 5231 * 29133431751414 U 29063 * 29131723060714 U 9183 * 04132360281300 R 601 * 08131440569008 R 92 * 01132180000984 R 5448 * 04132160294900 R 203 * 29131723069008 U 76757 * 29131613025301 U 8750 * 04132270158700 U 239 * 27132126292701 U 21638 * 04131730199502 U 2631 * 03131840601831 U 1507 * 29131643220207 U 16972 * 01133440045013 R 90 * 06131821998000 U 4035 * 04131730199507 U 136 * 29133431765808 U 2667 * 27132546401860 U 6077 * 27131836726217 U 1638 * 02132250241650 R 1841 * 06131410463300 U 1518 * 29131643112308 U 24220 * 29132537313760 U 97132 * 02132170217651 U 369 * 07132410569609 U 1143 * 29131643112002 U 25352 * 29133422855905 U 7688 * 27132136381613 U 9019 * 02132170216750 U 354 09131331562200 R 1146 * 29133410647401 U 13419 * 29131713025905 U 26206 * 03131430093702 R 1834 * 03131420140511 R 763 * 06132140455701 U 11600 * 29131723076601 U 6683 04131320280700 U 1986 * 04132540215305 R 378 * 02131230083481 U 526 * 02132170216761 U 261 * 27131466658860 U 12871 * 09131640612900 R 2148 * 02131630041811 R 89 * 09131820613900 U 2448 * 02131630071603 R 978 * 01131620028501 U 1508 * 06131710274914 U 1196 * 02131450091500 R 180 03131330458851 U 957 * 02132371196700 R 595 * 05132360370002 R 1614 * 29131613013410 U 6399 * 01131730030200 R 272 * 02132610150512 U 891 * 27132266201651 U 1510 * 29133452422000 U 42467 * 27133411029709 U 6498 * 08131510737110 R 664 * 10132540761500 R 399 * 27131536300353 U 22555 * 02132371196701 R 499 * 04133430634806 R 4671 * 04132360289802 R 311 * 09132360714603 R 542 * 05131730270600 R 514 * 27131256502346 U 23938 * 27131826697111 U 1957 * 05132230066782 U 2615 * 29131713000111 U 5664 * 02131630035900 R 523 * 02131640435700 R 1840 * 27132136375600 U 63616 09131331562653 U 634 * 02131230084481 U 388 * 29131713025808 U 5620 * 02131630033801 R 804 * 02131230083793 U 1459 * 27131546409250 U 1479 * 29131427211641 U 27772 * 29131613004009 U 13051 * 27131236300635 U 87869 * 02131630041808 R 87 * 01132450113107 U 1503 * 01131620024707 U 791 * 06132140453812 U 2155 * 06133440570601 R 630 * 07132410569619 U 885 * 29132537338652 U 66870 * 29131643122219 U 24812 09131331562601 U 1608 * 29132374536500 U 49089 * 29132557513555 U 9614 * 27131446401482 U 28270 * 03132620189900 U 1550 * 29132537322500 U 22749 * 29131427206230 U 13467 * 02131630071612 R 433 * 29132557513206 U 19477 * 04132483872700 U 166 * 02131620065901 U 572 * 06131730314906 U 966 * 27132296584085 U 19352 * 01133440045003 R 489 * 01131710011295 R 1581 * 29132537339404 U 65770 * 05133430711457 R 92 * 05132230066772 U 1590 * 27133412182702 U 2204 * 27131733016509 U 16135 * 01132510045301 U 673 * 05133460215706 R 362 * 29131623099700 U 7859 * 27131836714401 U 24408 * 29132547409045 U 107435 * 06132540348600 R 3577 * 01133440045004 R 186 * 29132537304654 U 14673 * 08132530709900 R 4307 * 29132557513750 U 162644 * 29132557512100 U 40053 * 29133461008601 U 2360 * 08131640563804 R 590 * 03132510311700 R 579 * 01131710011304 R 514 * 29133431758601 U 3617 * 03131820061715 U 119 * 01131680036300 R 456 * 29133452568200 U 10799 * 01131710011327 R 644 * 29133461008600 U 4110 * 27133441739800 U 12528 * 03131720311800 R 888 * 27132416100175 U 4915 * 29131643236900 U 10415 * 01133440069800 R 378 * 29131613015514 U 12829 * 29133460966204 U 6125 * 29131613013503 U 6831 * 29131633068500 U 12429 * 01132510045302 U 1646 * 02131630060284 R 131 * 27132456510600 U 19152 * 03132510311706 R 537 * 29131633015802 U 17385 * 29131633012500 U 16908 * 27132146412864 U 16841 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 238 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131633006000 U 13656 * 27132296585090 U 14713 * 01132130045087 U 506 * 08131730411702 U 871 * 29131633005700 U 36063 * 04131840861032 U 1488 * 29131633004401 U 9887 * 29131633036601 U 11285 * 06131710274968 U 673 * 29131633016800 U 9497 * 29131633016100 U 13189 * 01132160100505 R 101 * 29132537327250 U 71913 * 06133410530200 R 1033 * 29131633007900 U 28453 * 29133431771300 U 5282 * 29131633019701 U 8043 * 29131257502793 U 10772 * 29132297505180 U 20289 * 29131613003206 U 11396 * 29131633014006 U 12418 * 29132537313704 U 21756 * 01131460029950 R 233 * 29131633014007 U 17757 * 29131633009400 U 6542 * 27131633021000 U 78397 * 27131630180602 U 21285 * 29131633015202 U 139770 * 01131830038832 U 4922 * 02131470812000 R 479 * 01131510018361 U 53 * 29131613015509 U 21096 * 29131633023402 U 37850 * 06132210218638 U 1798 * 03131720323800 R 261 * 04131630186913 R 986 * 03131720292300 R 542 * 04131630190660 R 1471 * 05131420211662 R 94 * 29131643231900 U 6409 * 29132297501980 U 13677 * 03132430256600 R 784 * 29132297506540 U 29268 * 02131630074003 R 1733 * 27132616131300 U 6166 * 04131450223000 R 731 * 29131723073001 U 7452 08131311320600 U 2989 * 29132297501990 U 23763 * 01132360058001 R 354 * 27131456539702 U 1211 08131311320700 U 528 * 27132186601253 U 43545 * 29132374539005 U 6886 * 05131420214711 U 358 * 07131841647439 U 996 * 29131683048300 U 6161 * 03131441597614 R 2804 * 27132186603805 U 3519 * 29131643109606 U 3521 * 07132530643000 R 1181 * 27132116124000 U 42503 * 29132297504590 U 12277 * 29131733003004 U 14468 * 07131841643035 U 190 * 29133431752315 U 3463 * 03131441595400 R 1256 * 03132360236601 R 503 * 06133450758900 R 330 * 02133410187007 R 301 * 27131826697085 U 9942 * 27131633047204 U 57111 * 04131420181811 R 334 * 29133460976501 U 2365 * 29131613025304 U 5214 * 27132616133300 U 16428 * 05131841115435 U 203 * 03132282501810 U 581 * 29131643216900 U 20796 * 02131430044202 R 9774 * 03131510269851 U 941 * 27132536310100 U 14483 * 07132410704800 U 1034 * 29133431755700 U 6899 * 01132530050706 R 856 * 03131720284500 R 616 * 06131710232800 R 1196 * 06131710232805 U 1095 * 29133461002401 U 12129 * 29133452519400 U 24794 * 06132210260717 U 5095 * 03132240095500 U 5558 * 29132547415500 U 51947 * 29131643116700 U 16390 * 02132530113900 R 168 * 09132210417700 U 856 * 29133461002300 U 27083 * 03132120119200 U 403 * 29133410648000 U 10641 * 08132458891445 U 4196 * 29131723067508 U 9040 * 02133440134703 R 93 * 29131643120405 U 20288 * 27132296584345 U 8624 * 08131440543101 R 523 * 29131613013201 U 11411 * 01133420034300 U 340 * 29131733007900 U 42040 * 01131730029310 R 1052 * 29131683055602 U 5871 * 29131643120203 U 14645 * 29131733028512 U 3522 * 29133422855002 U 6527 * 08131730418997 U 421 * 08132458891400 U 1906 * 02131640442700 R 441 * 02133440129600 R 128 * 29133431763104 U 22612 * 29132297503570 U 15115 * 06131630254501 R 659 * 02131640442300 R 2298 * 29131427204150 U 15222 * 06132413446900 U 2962 * 08131730418996 U 1132 * 27133451722203 U 14614 * 29131467652480 U 13792 * 27132126293405 U 26662 * 29131467652640 U 21480 * 01131730024214 R 1608 * 29131467652320 U 7934 * 06131710237709 U 3193 * 27131623005902 U 29584 * 29133431469416 U 2695 * 27131623102400 U 2344 * 01131730024300 R 1575 * 27132256583430 U 13764 * 27131466652310 U 11293 * 29133431763100 U 7191 * 01132540030800 R 383 * 02132520334281 R 804 * 03131221143306 U 2401 * 01131730032300 R 1312 * 06131710270702 U 1055 * 29131467652230 U 13537 * 29131623099800 U 24441 * 04132640555600 R 92 * 01131730024302 R 909 * 27133422830800 U 2960 * 01131730032202 R 775 * 02131450087409 R 92 * 29133451665400 U 2373 * 07133430844501 R 290 * 01131730025206 R 1418 * 08131440543100 R 277 * 29133422871307 U 30649 * 27132526201202 U 20088 * 27133412861000 U 2347 * 01131730029918 R 1023 * 27132536306750 U 24888 * 02131412517800 U 1916 * 29131713048106 U 14130 * 07132251457708 R 252 * 29133431773210 U 2742 * 29133431774300 U 4486 * 01132160095623 R 833 * 29131723066710 U 21497 * 29133431755917 U 5173 * 27132256583510 U 10911 * 02132470209900 U 494 * 07132410704833 U 2644 * 04133420191801 U 624 * 05132455580150 R 6122 * 06131710246512 U 252 * 06131730292108 U 485 * 27132526201403 U 20424 * 04131610284800 R 745 * 29133431774500 U 10554 * 07131841643031 U 10331 * 29131633011700 U 8351 * 06131630262600 R 413 * 29133452463900 U 7469 * 09131412275203 U 682 * 06132470755101 U 566 * 06132470755000 U 127 * 03133440260200 R 232 * 27133431787400 U 16424 * 29131723038303 U 2638 * 29132647400360 U 13720 * 27131816404998 U 23557 * 29131633028402 U 16929 * 06131520443027 R 485 * 01132371135201 R 1038 * 04131620220702 R 551 * 09131412319700 U 125 * 27133461003200 U 52910 * 29131723038316 U 11926 * 04133420191800 U 673 * 27131633011101 U 20133 * 07131730338700 U 8466 * 08132360677200 R 630 * 29133422856703 U 19324 * 29133461022400 U 7684 * 08132550813032 U 554 * 09131730467000 R 1001 * 07132550733681 R 4825 * 03131630112501 R 397 * 29133460995500 U 5567 * 07131720852100 R 1307 * 07132550734481 U 3995 * 03131610227705 R 964 * 08132550836931 R 476 * 06131250324181 R 947 * 29131723043900 U 36392 * 29131723068410 U 24845 * 04131510388900 R 3838 * 07131730338701 U 7060 * 01131680044201 R 186 * 01131730060310 R 653 * 05131230248881 U 1027 * 29131467652215 U 18508 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 239 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132360212600 R 89 * 02132520429631 R 258 03131311174100 U 441 * 02132630180800 R 276 * 27131623100600 U 25667 * 02131720262200 R 282 * 04131620222002 R 638 29131337300500 U 17896 * 07131710309102 U 991 * 27132266200011 U 75491 * 29133421436000 U 8960 * 01133420032105 R 885 * 27131623082700 U 5052 * 29131613018204 U 3521 * 05131821858600 U 1748 * 02132140114300 U 89 * 03132360211701 R 1835 * 08132550813031 R 1388 * 27131446400191 U 11297 * 05131821858100 U 124 * 29133441746405 U 19303 * 03132140195020 U 978 * 27131826697094 U 8773 * 29133441743702 U 2638 * 29132537322252 U 27663 * 03131610227200 R 256 * 07131710309304 U 668 * 27131826696861 U 1678 * 05132371410501 R 964 * 06131610477114 R 89 * 29131467652490 U 16835 04131311030100 U 2778 * 09133451091700 R 1019 * 27133431756803 U 15207 * 09133451091900 R 514 * 09133451091600 R 1042 * 27131416102037 U 14188 * 01131730031623 R 435 * 02132520334282 R 986 * 29131643112311 U 3521 * 03131720376000 R 876 * 27133412190504 U 6701 07131311270000 R 862 * 29131723076500 U 4506 * 06132413140201 U 1152 * 29133452594000 U 2365 * 02133440156201 R 450 * 04131830166381 U 800 * 05132371410522 R 159 * 29131467652570 U 18715 * 27132146411870 U 1512 * 29131623006000 U 3883 * 27132146402830 U 3714 * 29131467652210 U 2643 * 29133452597000 U 8432 * 27131623102100 U 22278 * 05132540294005 R 89 * 04132530342802 R 1095 * 01131730032304 R 682 07131311270705 U 209 * 29131517101230 U 11151 * 29131427202110 U 28080 * 01131730032308 R 392 05131311012320 U 2390 * 02133440172907 R 378 * 29131467655531 U 7658 * 06131460297700 R 2569 * 02132260243460 U 507 * 05132540296302 R 798 * 29131623006100 U 7638 * 01131730056701 R 2871 * 27131226219200 U 3165 * 01132360081521 R 348 * 27132366607954 U 5001 * 03131720376100 R 499 * 05132371407409 R 1877 * 29131467651900 U 11382 * 03133420066935 R 5074 * 02132260243461 U 89 * 04131230180481 U 644 * 29131613012604 U 16495 * 02132450237607 U 1088 * 27133412299000 U 32096 * 05132540296300 R 125 * 06132140411304 U 805 * 29132257500300 U 61994 * 29131467652290 U 28099 * 04133460144402 R 991 * 08131510680000 R 381 * 01132360081501 R 630 * 29131467652345 U 17738 * 01131440031500 R 339 * 01131730024230 R 1471 * 29132537303800 U 43799 * 05132520906583 R 404 * 05131620245689 R 784 * 27132536305450 U 3858 * 01131730041001 R 224 * 01131730024215 R 200 04131380551008 U 2101 * 05132140357101 U 848 * 06132140411400 U 4993 * 03132470364600 U 510 * 01131730025101 R 522 * 02132640182400 R 304 * 01131730022803 R 369 * 01132270196300 U 2274 * 01131730029907 R 421 * 29132547409017 U 61923 * 01131730031708 R 551 * 27131516111760 U 5958 * 01132231615951 U 15533 * 29133460996101 U 8039 * 02133420108700 R 371 * 29133441748905 U 7773 * 03131420149061 R 2487 * 27131816403725 U 1885 * 29131733001409 U 6884 * 03132470364500 U 891 * 29131467651840 U 28665 * 07131841768922 U 1086 * 01131730029301 R 437 * 02131730091705 R 1757 * 03132470364200 U 736 * 04131510312600 R 1493 * 01131730039102 R 980 * 02132640172200 R 81 * 27132246426017 U 76279 * 03131610168100 R 91 * 02132262329060 U 479 * 06131730312110 U 962 * 05133430679903 R 383 * 06132456610150 U 1850 * 02131510164301 U 638 * 29132297504354 U 19520 * 20131541847242 R 2352 * 02132520424133 R 454 * 20132512083000 R 4124 * 01132280030300 U 572 * 01132231603851 U 644 * 01133460035701 R 1867 02131312903780 U 1684 * 03132280816852 U 1068 * 02132212162000 U 891 05131310995121 U 1992 * 01131440003700 R 2989 * 04132180461227 R 703 * 19132141445404 U 397 * 01131640427106 R 383 * 29131467656212 U 61508 * 19132362116400 R 1220 * 01132620062100 U 659 * 06132610581606 U 1384 * 02131640442800 R 1001 01131330153652 U 673 * 01132430008000 U 1191 * 02131232004130 U 964 * 06131722964700 R 362 * 06131730301301 R 450 * 29131723068301 U 8837 * 03131250170500 R 3548 * 06132540375204 R 566 * 02132450243200 R 856 * 01132180001274 R 464 * 01131830033681 U 542 * 02131630089400 R 1409 * 07133410631100 R 92 * 06131520474969 R 682 * 01132110185450 U 352 * 01131510017570 R 479 * 01132530060000 R 1826 * 27131516112272 U 13033 * 27131416102243 U 1479 * 04133450548900 R 348 * 06132530589500 R 1714 02131320159903 U 1763 * 27133452413800 U 6054 * 02132220363122 U 1095 04131310000586 U 566 * 03132530214965 R 3764 * 01133450094499 R 1364 * 06131841637838 U 93 * 02131630032004 R 562 * 27133452404300 U 19572 * 02131630047700 R 558 * 01131520024004 R 499 * 02133420112201 R 435 * 05133440431000 R 717 * 01133410109902 U 507 * 29131713052424 U 22136 * 02132550220984 U 186 * 06131250335881 R 886 * 19131631092652 U 1022 * 02133420078401 R 139 * 02132320191100 R 2401 * 04131610243906 R 644 * 02131710044265 R 1800 * 27131426211680 U 9497 * 03131280320608 U 5662 * 10132321171000 R 492 * 29133452483900 U 7847 * 29132537322460 U 20176 * 29131683041003 U 24507 * 27131623107400 U 10000 * 07131620363004 R 668 * 29131683057800 U 62737 * 27133452401600 U 26700 * 29131683023001 U 4394 * 02131821717400 U 876 * 03131280320610 U 7463 * 29131723074100 U 16144 * 01133410015906 U 90 * 04131840844631 U 153 * 27132526201300 U 3008 * 29131683044807 U 23838 * 29132537318653 L U 44677 27131396126906 U 4932 27131396129500 U 26412 * 29132321863505 U 78098 * 29132537314170 U 7224 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 240 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131620363201 R 1396 * 06132484825200 U 4022 * 29131683006000 U 21694 * 10131710484703 U 290 * 29133452480700 U 14843 * 27131623054325 U 104122 * 27132456513210 U 5349 * 04132540206100 R 789 * 29131683039900 U 5219 * 01131250057146 U 1372 * 07131830343691 U 2708 * 08132610772203 R 499 * 06132630583900 U 124 * 06132484825202 U 2347 * 02132550234432 U 798 * 27132526203205 U 8496 * 29131683029605 U 27456 * 07131730368200 R 281 * 01132371106300 R 1137 * 29133441711210 U 6612 * 29133452483100 U 8284 * 29131643119402 U 24546 * 29131633042915 U 34094 * 02132550234431 U 703 * 29131467655631 U 7869 * 04132530383712 R 528 * 27132556500370 U 1485 * 29131683047803 U 11359 * 07132310175110 R 203 * 29131683087306 U 20497 * 27131683041604 U 74019 * 27132316132354 U 3508 * 29131713024002 U 4248 * 05132160363716 R 325 * 07131220400000 U 1016 * 27131733004404 U 4608 * 29131683083600 U 50215 * 29131683035901 U 18080 * 07132310175080 R 542 * 29131643217101 U 12849 * 09131710423203 U 229 * 29133441745900 U 5221 * 05132160363728 R 252 08131392232803 U 728 * 29133431062205 U 4482 * 08132159008500 R 6004 * 10131844332231 R 586 * 02131420078061 R 479 * 04132530381501 R 94 * 07131220377870 U 3428 * 04132310121800 R 765 * 10131844332235 U 833 * 03131720278700 R 499 * 10131510914505 R 189 * 10132450410420 U 2080 * 29133422857005 U 14778 * 03132360216810 R 551 * 01131280147421 U 125 * 01131620004100 U 731 * 29131257502995 U 13913 * 10132450410400 U 282 * 08132270834150 U 2098 * 03131520148600 R 7437 * 10132111595750 U 124 * 02131811662600 U 703 * 01131811526910 U 906 * 10132111595550 U 13 * 29132537313756 U 22072 * 10131844332236 U 464 * 27132326251295 U 10364 09131380854502 R 4893 * 02131280225656 U 2487 * 29131633009801 U 8284 * 01131280147424 U 427 * 01131811543705 U 1832 * 27133421412100 U 17759 07131380740600 R 1809 * 09132310208500 U 631 * 05131620246527 R 325 * 03131460135601 R 673 * 29133441735959 U 6809 * 02131630044200 R 12576 * 09132480914607 U 1591 * 03131720272000 R 528 * 29131633038407 U 4312 * 29131713022924 U 3640 * 04131680244601 R 2459 * 02131221096607 U 20930 * 08133460451200 R 622 * 04132360287709 R 1267 * 29131723055008 U 12049 * 27131426211660 U 30435 * 29131683041600 U 50519 04131311053601 R 397 * 27131613008604 U 15471 * 29133452504700 U 17737 * 29132537314153 U 18794 * 29131427208294 U 87582 * 01131440069202 R 861 * 29131427208301 U 87390 * 03133420066404 R 238 * 08132610772202 R 644 * 08132610772211 R 89 * 04132310121482 R 972 * 29131683046000 U 6331 * 04132310121490 R 1117 * 29133452482800 U 5954 * 29133441061638 U 5457 * 02131630044300 R 2326 * 29131427208383 U 54415 * 29131427208332 U 102167 * 29131713048602 U 3797 * 29133441713152 U 24282 * 03131540451018 R 304 * 29131633011400 U 5407 * 08132610801404 R 653 27131336313070 U 55253 * 29133451701418 U 2667 * 29131427208980 U 55126 * 03131720278500 R 304 * 01131250057133 U 6588 * 02131420076611 R 2126 * 29131683031502 U 10022 * 29131713053000 U 3425 * 01132371106204 R 1341 * 04132540206300 R 629 * 29131683072800 U 42703 * 01132360006000 R 3954 * 29131613018601 U 16138 * 27131426208620 U 28692 * 09132292138312 R 348 * 02133440158400 R 862 * 27131683067509 U 33058 * 29131427208452 U 81397 * 27133460282601 U 1479 * 27133460995802 U 22713 * 01131620001405 U 217 * 29131683041005 U 23180 * 29131713048509 U 13205 * 29132537314400 U 60582 * 29132557512800 U 131545 * 29133441740002 U 14485 * 09132480916301 U 124 * 29132557508200 U 50293 * 29132557516150 U 67906 * 09132292139515 R 93 * 29132360603001 U 41399 * 06132171338750 U 2125 04131390434500 U 992 * 29131643228800 U 90825 * 27131816405861 U 19826 * 29133452484200 U 2401 * 09132292140209 R 710 * 09132480916300 U 124 * 01131710000802 R 1238 * 06131730319502 U 775 * 29131633005801 U 12832 * 07132290890900 R 918 * 07131420314211 R 514 * 08133410712100 U 1427 * 02133450252800 R 189 * 29131633042601 U 3790 * 29133431779503 U 4529 * 29131683056800 U 4072 03131311195500 U 1773 * 29132557513202 U 145499 * 06131730305422 U 657 * 27131526216921 U 21434 * 02131460075151 R 311 * 29133441697002 U 14985 * 29131683041217 U 47319 * 01132360006800 R 2508 * 01132140055418 U 3287 * 01131620028704 U 1460 * 29131683041809 U 18810 * 04131640490503 R 421 * 29131723043806 U 12213 * 29133452456102 U 6063 * 03132530220000 R 659 * 07132530648700 R 131 * 29131713052413 U 6121 * 27131633080600 U 51309 * 29131613019601 U 13238 * 29132557508100 U 46209 * 29131713050901 U 20047 * 03131640460900 R 1443 05131380591015 U 523 * 29131683047802 U 38610 * 29132557513400 U 65252 * 29133431758030 U 26603 * 27132126218800 U 7141 * 07132530648600 R 2378 * 03131640464900 R 456 * 08132270834151 U 1591 * 29131713051707 U 15060 * 05131722827900 R 888 * 29132537317150 U 153326 * 03131640461802 R 804 * 07132530648703 R 479 * 01132410056901 U 761 * 29131633016701 U 17780 * 04132530361200 R 1156 * 01132530039100 R 1486 * 01131840230832 U 1612 * 02133430407263 R 1027 * 29131517100180 U 16623 * 29131643113726 U 3521 * 01132231626073 U 566 * 19131641318600 R 42762 * 04132550402631 U 362 * 04131730180500 R 732 * 01131730024289 R 633 * 29131723072500 U 11982 * 29133441183704 U 8726 * 02131420064212 R 769 * 07133410630905 R 247 * 02133430414806 R 129 05131330880256 U 1573 * 03131420133861 U 668 * 01132130023903 U 397 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 241 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131467660510 U 5558 * 01132290082300 R 1724 * 03131420123812 R 166 * 04132483967808 U 91 * 02131840508035 U 276 * 27132626200917 U 3535 * 01131730032500 R 609 * 29131527211954 U 9722 * 04131610286011 R 557 * 20131641324201 U 2052 * 20131511632732 R 5134 * 02132450245855 U 788 03131330401000 R 804 * 27131526215880 U 15414 * 01131730026406 R 1467 * 03133440276400 R 992 * 06132640778607 R 899 * 04132140276905 U 2351 * 01131811533804 U 688 * 06131710270818 U 3650 * 03131250197931 U 1021 * 04131730190400 R 734 * 01131640393706 R 890 * 04133450523001 R 90 * 01131620031206 U 296 * 03131811705700 U 111 * 05132360387800 R 124 * 01132231599855 U 1994 * 07133460379705 R 116 * 21132627216240 U 59468 * 03132360176107 R 595 * 06131723043600 R 101 * 02131811649105 U 397 * 04131540603402 R 1123 * 05131610340901 R 103 * 06131841595231 U 958 * 03131680166800 R 756 * 06131720754700 R 703 * 04131460209195 U 769 * 01132410088713 U 1460 * 29133410650201 U 5191 * 07133410648604 R 609 22131312126803 U 166 * 06131830273882 U 2969 * 20132362187202 R 267 * 04132360287713 R 638 * 04131811843702 U 1893 * 02132450241516 U 1102 04131330618800 R 558 * 29133431786500 U 9116 * 01131811534210 U 1241 * 05131430216858 R 661 * 01131811511610 U 4153 * 01131811542405 U 4124 * 01133450091399 R 320 * 01132220351723 U 131 * 04133460149306 U 93 * 01131811546413 U 6785 * 06131710268586 U 507 * 04132180476400 R 644 * 01132540004700 R 906 * 03132270392950 U 464 * 03131680173500 R 166 * 03132270340700 R 745 * 06133420391800 R 613 * 01132170000857 U 740 * 01132130015601 U 899 * 05132360423401 R 1088 * 01133440009400 R 311 * 19132459163606 U 33118 04131310000108 U 3773 * 02131630032013 R 2841 * 20132532020500 R 2329 * 05132360418401 R 3241 * 05132371499301 R 409 * 06131610437240 R 311 * 01132180014100 R 1364 * 02131520105600 R 1451 * 04133450562700 R 232 * 01132510083301 R 280 * 01131520054209 R 3260 * 02131630032232 R 685 * 01132360059803 R 769 * 27131456530900 U 16852 * 29131723076706 U 11278 * 27132146402405 U 1479 * 02132270244718 U 1016 * 06132550631881 R 430 * 01131811533300 U 1121 * 01133440096901 R 290 * 01131680007200 R 124 * 05131543182000 R 638 * 27131633082201 U 3008 * 07133410616000 R 726 * 02132212104400 U 319 * 21132627210410 U 3158 * 05133430679961 R 784 * 06131250344370 R 260 * 27132186800490 U 1479 * 19133441907702 R 3197 * 01131680000504 R 784 * 03133420068311 R 754 * 02131610117602 R 252 * 01132130015504 U 1362 * 27131426211470 U 23169 * 04133420220600 U 638 * 05133430670501 R 276 * 06131730292804 U 464 * 01132360044025 R 101 * 03132430315000 U 1027 * 20131631179711 U 19411 * 04132290489400 R 261 * 02132212164500 U 8583 * 01131460014950 R 1437 * 06132110800450 U 1759 * 01132530009902 R 456 * 06132290757400 R 871 * 06132360453400 R 4313 * 02132410099504 U 3765 * 06132320921101 R 339 * 27131816401891 U 7995 * 01132320007502 R 235 * 29131723078112 U 3897 * 04132454409350 R 819 * 07133450905600 R 616 * 04132530326008 R 856 * 01131730024128 R 580 * 04131470908901 R 91 * 04133450510000 R 1599 * 01133410093600 U 682 * 05131730267117 U 2153 * 02131440176500 R 470 * 06132413287700 U 3714 * 04131250252881 R 644 * 01131730029901 R 3887 * 03133420066408 R 514 * 01131730056700 R 717 * 19131613422401 U 13889 * 05131730265500 R 848 * 06131723072600 R 688 * 01132410033512 U 784 * 02131821723002 U 450 * 02133450240900 R 124 20131310987335 U 28848 * 03132470373900 U 3599 * 27132156506411 U 1800 * 27133461013101 U 4302 * 04133460149307 U 175 * 29133441711062 U 5310 * 06131710270938 U 601 * 01133410014808 R 788 * 02131710042403 R 1263 * 20132141565700 U 8235 * 02132360109808 R 414 * 29131613012302 U 3560 01131330008600 U 616 * 27131613036101 U 1863 * 05131440349301 R 507 * 04131211602400 U 2092 * 01131730055401 R 2337 * 01131811528010 U 673 * 03131440197104 R 2672 * 29131467655890 U 12136 * 01131730076707 R 91 * 03131720331805 R 276 * 02133420086801 R 261 * 05132360399802 R 131 * 29131723068602 U 13487 * 06133450831100 R 1161 * 01133450012899 R 978 * 03132270319309 U 841 04131380528606 U 833 * 02132360103500 R 1259 * 02131630074900 R 1975 04131320340900 U 1559 * 06131250321331 R 427 * 01131520060830 R 548 * 04133430589810 R 182 * 04133430556606 R 406 * 29131713046210 U 8175 * 02132360096600 R 1589 * 04131510380400 R 4436 * 02132280764477 U 126 * 05131830218431 U 514 * 06131250321345 R 369 * 02132630117600 R 655 * 05132371477302 R 397 * 06132530593201 R 192 * 29132297501020 U 20471 * 01131730034204 R 421 * 01133420047002 R 247 * 03132540130601 R 140 * 03131460104050 U 4722 * 02132530102100 R 127 * 19131681218000 R 3235 * 04132280899052 U 9170 * 02131510164300 R 2052 * 29131723066401 U 14425 * 02132412400140 U 397 04131311030701 U 641 01131390114101 U 89 * 02132270283000 R 2733 * 19131441428300 R 936 * 04131440259101 R 194 * 02131510106555 R 2136 * 27133431789201 U 14049 01131330157458 U 90 * 05132262521060 U 1036 * 03132360178201 R 1600 * 01132470019800 U 175 03131330447601 R 1181 * 04131430203401 R 833 * 02132410095803 U 2939 * 20133460951940 R 635 * 29133410656100 U 16934 * 29131427208590 U 41262 04131390488800 U 1377 * 03131460153600 R 354 * 05131543152400 R 2367 * 20131710965774 R 519 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 242 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131440237101 R 319 * 05131730259600 U 1686 * 05131710185605 U 505 * 01132231601851 U 383 * 06132140378600 U 798 * 19132541471004 R 1088 * 02132360148806 R 819 * 29131547411800 U 7836 * 02131520116000 R 485 * 01132280030200 U 624 * 03132610270304 U 3118 * 03131440184906 R 402 * 01132640051600 R 598 * 04131510380420 U 3908 * 02132320115689 R 2050 02131381507500 R 711 * 04132540209100 R 558 * 03133460128202 U 712 * 02132360148800 R 282 * 03131620164514 R 1051 * 29131683014900 U 25069 * 04131610322507 R 397 * 01132212003600 U 282 * 02132250216000 R 645 * 01131211437101 U 3467 * 06132456659300 U 688 * 02131280223200 U 542 * 19131640003002 U 193 * 27131436328300 U 8418 03131311194205 U 55 * 06133430827802 R 2675 * 01131430000343 U 929 * 06132484803200 U 1608 * 04131620181712 R 1144 * 02131510192505 U 378 * 20131641341810 U 946 * 03132550316481 U 256 * 29132547425350 U 16190 * 01133460043400 R 489 * 05133460215702 R 1036 * 27131416100191 U 11696 * 20132322063708 R 2654 03131330466800 R 2879 * 29132180613192 U 17968 02131330227650 U 159 * 02132610129032 U 523 * 05132530467500 R 479 * 02132360111602 R 290 * 05131710195340 U 276 * 01132130045136 U 72 * 02131630047701 R 1105 * 02131830087233 U 89 * 01131630004819 U 745 * 27132626214402 U 10427 06131391062711 U 523 04131311028621 U 942 * 01132540004703 R 1109 * 29131723062901 U 8310 * 29133452451800 U 2365 01131312907998 U 2444 * 05133430668001 R 319 * 01131230027931 U 2212 * 01133440030001 R 378 * 19131521840920 R 99 * 03133440261000 R 470 * 19132292947802 R 4658 * 02132240070603 U 153 * 03133450346800 R 420 * 04132620248700 U 986 * 20132263278951 U 303 * 02132360148600 R 619 * 07133460371900 R 427 * 02132180054400 R 659 * 04131430203901 R 638 * 04131620177710 R 578 * 04132211283600 U 704 * 01132410033503 U 795 * 01132280179000 U 2272 * 05132140352904 U 1312 * 02132450237659 U 392 * 02132430154300 U 1227 * 03131450168901 R 68 * 03131280305800 U 27851 * 02132160179936 R 943 * 03132220268005 U 175 * 04131620184600 R 558 * 19131621606821 U 7001 * 04133450577500 R 339 * 04131420177762 R 189 * 19131411531400 U 5668 * 04132610341300 U 1495 04131380529302 U 528 * 04132140230519 U 590 * 06131640532511 R 265 * 06132484852400 U 2148 * 01131510089900 R 2671 * 02131620060006 U 125 * 05132520921932 R 137 * 06131610420700 R 238 * 06131710274991 U 601 * 03133430480346 R 561 * 06132484844150 U 1213 * 05132290654700 R 673 * 29131613034116 U 23934 * 01131620014202 U 72 * 27132546400530 U 8321 * 03132280818251 U 3857 * 02132320187203 R 92 * 01132130008002 U 638 * 19132263168451 U 6043 * 02132270260400 U 572 * 02131630092703 R 225 * 04133410398300 U 124 02131381491330 R 352 * 04132270129612 R 256 * 29131613004200 U 29625 * 03131420115511 R 1543 * 01131840253873 U 986 03131311167902 U 5979 * 03131811723612 U 194 * 04131420176511 R 862 * 27132136310700 U 2033 * 29131713046121 U 3957 * 19132292890400 R 106 * 01131680062300 R 151 * 02132520424131 R 189 * 03132450320050 R 539 * 04132610341308 U 276 * 06133410596805 R 261 * 01132540003806 R 421 * 06131540838600 R 89 * 02131610116910 R 1322 * 03133430544604 R 927 * 06132610657949 U 1783 * 19133412019502 U 3227 * 06133410603404 R 450 * 06132221311803 U 852 * 02131811627248 U 934 * 05132235536400 U 2986 * 01132540020200 R 261 * 02131730049108 R 2017 * 05131420245461 R 630 * 03133410265800 U 306 * 01131440003900 R 798 * 04131430188100 R 354 * 01131410013400 U 659 * 04132550444382 U 2411 * 01132170042655 U 1036 * 05131251609753 U 537 * 02133420077909 R 1002 * 05132371475901 R 124 * 01132320090602 R 290 * 06131841595235 U 194 * 01132130029306 U 644 * 06131630260900 R 337 * 01131510002620 U 3998 * 03131440181000 R 1185 * 01132610062342 U 656 * 02131412517100 U 969 * 04132540208200 R 630 * 01132231582651 U 1744 * 05133430702807 R 1378 * 06131250325781 R 785 * 02132262308559 U 949 * 02131610096739 R 84 * 29133460978500 U 2931 * 06132413372800 U 879 * 03133430493906 R 670 * 02131630043603 R 1464 * 05131460248800 R 125 * 03131420144961 R 1297 * 29132180729392 U 10213 * 04132550435331 U 1210 * 01131620014214 U 89 * 01132170066150 U 1007 * 29133452492300 U 2526 * 03133440223600 R 6794 * 03131450167702 R 673 * 03131440201501 R 145 * 05132230057751 U 623 * 05131230261239 U 509 * 01131520016705 R 4696 * 29132166603020 U 25009 * 04132550421531 R 1531 * 04131710147602 U 1268 * 06132540403200 R 703 * 04132610403770 U 853 * 02131811630900 U 2885 * 05132110772150 U 166 * 03132470373700 U 20 * 03132320244500 R 124 * 05131410413502 U 789 * 20131621742700 U 11811 * 07133440620700 R 601 * 02132540104000 R 616 * 01131680027600 R 409 * 02131620078333 U 2270 * 04133410380902 U 906 * 06132456658701 U 1519 * 05133430693906 R 920 * 01131610110600 R 89 * 04133460144800 R 413 * 04131680219200 R 1486 * 01131840219637 U 813 * 01131640404500 R 639 * 03132150192119 R 2217 * 20133460945421 R 314 * 04132320388000 R 339 * 03132520633831 R 175 * 01132360049001 R 688 * 05131720583701 R 1146 * 03132360203900 R 916 * 06132160518805 R 282 * 27132156504644 U 1670 * 01131520058420 R 1023 * 27131256503438 U 14544 * 04131430183800 R 2958 * 01133440057600 R 427 * 05132520920433 R 642 * 02131232006080 U 2132 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 243 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131440009208 R 413 * 04131230186639 U 2237 * 06131230894731 U 4005 * 04131730184400 R 4901 * 06132413299200 U 992 * 04133430590206 R 210 * 01133450141300 R 551 * 06132620634500 U 1443 * 19131210238702 U 2209 * 02131620091635 U 187 * 04132270091306 R 378 * 04131830170381 U 2949 * 01133440006501 R 1383 * 03131610211104 R 815 * 03131811723610 U 5549 * 04132360260000 R 673 * 20131441465306 R 98 * 01132290129100 R 252 * 02132212168403 U 212 * 01131540061816 R 2517 * 01132540019702 R 311 * 02132371763804 R 406 04131330632610 R 524 * 04131430141400 R 427 * 01132450103100 U 819 * 01132130007300 U 2723 * 03131460116050 R 3012 * 01132410066110 U 647 * 29131623045104 U 4092 * 04132270091305 R 528 * 01133460018002 R 485 * 02132212148300 U 3928 * 02131412644000 U 653 * 02133440133000 R 339 * 01132280179100 U 166 * 02131630087800 R 421 * 06132610580910 U 523 * 02132180080110 R 378 * 03133420156568 R 943 * 04131820152300 U 753 * 03131420142761 R 649 * 19131631110901 U 1876 * 01131230005681 U 1432 * 06131841637835 U 126 * 19133431808206 R 192 * 04132430490600 U 537 * 06132430716900 U 856 * 02132212163400 U 1384 * 03132120133100 U 2267 02131381492620 R 1038 * 04132454437950 R 113 * 01133440039201 R 1460 * 06131841637836 U 184 * 19132252399407 R 994 02131320102900 U 229 * 04132470580100 U 586 * 01132170000750 U 1465 * 04132360306800 R 523 * 02132120091105 U 1224 * 05133430674604 R 131 * 02132520318098 U 1016 * 04131710130811 U 4723 20131392343600 U 4267 * 03131820139100 U 3979 * 29133441739103 U 22700 * 20132322071452 R 881 * 02132430228400 U 1683 * 27131436327401 U 26401 * 02132450241950 U 297 * 03131610224300 U 1735 * 03133440242200 R 89 * 01131730057201 R 601 * 01131811534005 U 830 * 04132140217307 U 4981 * 06131620326318 R 630 * 01133410028000 R 456 * 05132140364500 U 815 20131383174616 U 2304 * 05132170998050 U 733 * 06132530593306 R 387 * 05131720610500 R 252 01131330089800 U 644 * 02131620118208 U 635 * 05131450306809 R 1205 * 04132483880600 U 1065 * 05132550532492 U 4417 * 01133450118200 R 566 * 20131730988301 U 743 * 03132450324350 R 789 * 01131811526400 U 65 * 04133430598806 R 761 * 01133420069500 R 413 * 03131620146701 R 175 * 04132530312800 R 545 * 01131420004561 U 1296 * 04131430203903 R 479 * 27132416100157 U 42027 * 02132450242458 U 892 03131320263400 U 1326 * 02132360150801 R 276 * 02131420085061 R 726 * 27131436309006 U 25541 * 01132130021048 U 819 * 03132520614581 R 5443 03131311194501 U 609 * 01132231600551 U 2523 * 01131720106600 R 838 * 02132240069603 U 111 * 02131250073931 R 673 * 05132484036000 U 684 * 27131216120400 U 19577 * 06132413419000 U 1452 * 27132516107300 U 5093 * 04131211615400 U 5760 * 27131286810815 U 169308 * 05132262464751 U 10013 * 01131510089950 U 141 * 06131610419500 R 436 * 02132270225200 R 673 * 03131510269850 U 4915 * 19133441871400 R 1630 * 02132240069900 U 2076 * 03133430504420 R 2904 * 01132360054404 R 1221 * 04132262457151 U 212 * 04132310115395 U 761 * 02132290248700 R 392 * 01132540062414 R 247 * 01131221058000 U 1031 * 02131620116801 R 1077 * 03131610222401 R 798 * 03132320235304 R 500 * 01131620021808 U 1525 * 02131630070500 R 2078 * 01132410005706 U 124 * 04132454416750 R 425 * 29131427207350 U 8102 27131326205586 U 5301 * 01131720110000 R 252 * 02132610150683 U 276 * 01133450136500 R 124 * 06131841513631 U 1152 * 04131610285200 R 232 02131312905291 U 572 * 01132360048701 R 124 * 04131820162801 U 1605 * 01132410085705 U 2193 * 02132610150614 U 703 * 05132371500104 R 464 * 20131251116598 R 2287 * 02132610134107 U 199 * 01131420043512 R 1226 04131320326200 U 50 * 06132540409507 R 464 * 01131680047500 R 656 * 04133430591606 R 1119 * 19132472600300 U 1290 * 03132110325650 U 1347 * 03132110325450 U 891 * 01131730024130 R 1021 * 06132484818050 U 465 * 02132260370951 U 200 * 01131730058700 R 1538 * 02132410099724 U 1646 * 05131543177800 R 1102 * 01131830031632 U 780 * 03132280827165 U 4678 * 02131420061011 R 378 01131330160460 U 4368 * 01132120019321 U 789 * 01132130021045 U 709 * 20132293178300 R 3632 * 27131416101407 U 9667 * 19131722591801 R 235 * 06131250316140 R 1678 * 01131630007680 R 682 * 20132131651010 U 8983 * 02132410100402 U 124 * 05131821902501 U 116 * 01132610061904 U 785 * 29131467655482 U 5570 * 02131420104511 U 972 * 02132520423982 R 136 * 29133452538900 U 2365 * 01132483621300 U 172 * 27131236306122 U 1180 * 01131620008231 U 1239 * 03131630102304 R 2174 * 02132640232005 R 682 * 07133440630502 R 2327 * 05131430253203 R 493 05131320370100 U 969 * 05133460266804 R 679 * 06132371516000 R 348 * 27131723057606 U 12214 02131312902542 U 131 * 02131630075602 R 1224 * 06131250335890 R 1590 * 03131460154300 R 745 * 03131720377000 R 789 * 01131720100300 R 601 01131330164470 U 837 * 01132410069902 U 570 * 03132610177500 U 717 * 29133460996901 U 3777 * 02131440120901 R 90 * 01132212067300 U 3450 * 20132531980304 R 4058 * 19132252418320 R 1638 * 04131440244301 R 386 * 06132371515801 R 1346 * 04132610465500 U 6416 * 19131431949902 R 838 * 02132483662000 U 3555 * 01132610076149 U 252 * 06132413384200 U 2284 * 04131230206781 U 354 * 03131620140604 R 1892 * 01132510055146 R 283 * 01132240055504 U 1695 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 244 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131680158926 R 153 * 05132371499004 R 91 * 04131430150201 R 834 * 03131450178300 R 3474 * 29133431755504 U 2877 * 04132410340193 U 1427 * 02132262318351 U 745 * 27131613000101 U 2988 * 02132270285200 R 397 * 03131440186807 R 845 * 04131830185831 U 1666 * 01132540003804 R 485 * 27132146400590 U 2433 * 02132140115268 U 1137 * 20131621742002 U 1218 * 02131640455105 R 325 * 06132610581604 U 775 * 01132280171500 U 867 * 01132130049802 U 1923 * 27131516112250 U 15677 * 01131230015481 U 2860 * 06131430310115 R 145 * 03131640475702 R 304 * 02131540197224 R 217 * 20131411654107 U 460 * 01131440026407 R 790 * 02131280292030 U 214 * 01131280108400 U 644 * 01132130037100 U 479 * 19131451059200 R 1329 * 05131730259601 U 906 * 05132360412000 R 124 * 06131730292800 R 1051 * 02132550220981 R 2509 * 02132140114601 U 2754 * 02131630031743 R 125 * 20131681306601 R 2100 * 04132262430051 U 49 * 01132220322418 U 804 * 05131841341031 U 41 * 29133431760904 U 19783 * 01131730056500 U 111 * 19132362118400 R 1088 04131320317700 U 444 * 04132470452902 U 2132 * 03131440182407 R 217 03131311194200 U 1975 * 03133410229308 U 2122 * 01131440011805 R 523 * 27132126289600 U 3790 * 06131723024900 R 470 * 06131730301200 R 1021 * 06131710241000 R 6643 * 01131211415100 U 2297 04131311030300 U 1971 * 04132360330701 R 876 * 01133450122200 R 696 * 04131620169001 R 688 * 29133431782215 U 4727 * 02131620063402 U 740 * 01131430001383 U 421 * 05131640693420 R 523 * 02132530110105 R 203 * 02132212164700 U 383 * 02131520113800 R 133 01131330157450 U 6252 * 04132530316000 R 972 * 06132550634131 R 2228 * 01133410089600 U 682 * 06133410568108 R 354 * 03132550316484 U 378 * 01132320016400 R 112 * 02131440117304 R 232 * 05131610335002 R 514 02131381486300 R 354 * 01131811526916 U 551 * 02132412400169 U 624 * 27131733034901 U 59148 * 05131450342500 R 1298 * 06132221326010 U 964 * 02131830059034 U 992 * 29131613020800 U 5735 * 04131610243911 R 740 * 01132130019902 U 232 * 29131723073402 U 6570 04131390427501 U 983 * 29131713010904 U 3601 * 04131710130627 R 5124 * 02132120086849 U 5333 * 29131633047403 U 11257 * 29132297507060 U 3875 * 06132540350626 R 701 * 29133431762911 U 5192 * 27132536310150 U 4152 * 27132256582612 U 9156 * 01132360057000 R 267 * 04133460149304 R 6947 * 02132360150802 R 566 * 03131470854314 R 445 * 29131723066206 U 18438 * 04132211289301 U 1079 * 04131221271729 U 1402 01131380008300 R 949 * 04131610288936 R 309 * 06131830285631 U 1095 * 02133440167926 R 784 * 06132540348701 R 581 02131312905293 U 885 * 04131420197512 R 252 * 01132260517951 U 132 * 01131230015581 U 1021 * 01132610063820 U 348 * 01133420014901 R 1540 * 01133440042100 R 572 * 06132610657759 U 124 * 01133440043500 R 339 * 01133410033300 R 2925 * 20131533699830 U 1008 * 02131820043600 U 1462 * 06131841527035 U 556 * 05132371481601 R 89 * 02131440167400 R 384 06131391062806 U 1456 * 02132450242650 R 949 * 01131420046161 U 848 * 01132170228252 U 89 * 20132452044400 U 1315 * 05132510463807 R 421 * 01131430007608 R 126 * 03132360183800 R 464 * 29133422851205 U 3239 * 01131420046911 R 666 * 01132310105351 R 17931 * 06132360455800 R 4498 * 06132413191800 U 1224 * 06131540838601 R 43 * 02133430392505 R 2346 * 27131623080014 U 10333 * 06132140430750 U 2063 * 01131460014550 R 2622 * 07133440679700 R 158 * 01132240023413 U 949 * 04133450540300 R 456 * 01133410019002 U 145 * 01132180018500 R 424 * 01131640410708 R 304 * 01131720117500 R 514 * 02132470155302 U 1573 * 02131821723000 U 909 * 02132360145000 R 766 * 02132610150655 U 2755 * 01131410082803 U 1604 * 01132320000209 R 1146 * 04132360300900 R 499 * 03131680160100 R 618 * 05132120232902 U 1007 * 03132410234903 U 745 * 02132410132100 U 2647 * 03132110361251 U 638 * 01131510072114 U 4692 * 01131620011437 U 754 * 04131430203900 R 217 * 01133410099004 U 72 * 01132640025310 R 175 * 02132110283755 U 1290 * 03131440182614 R 680 * 03132230585257 U 124 * 02132410173502 U 1224 * 04132360276402 R 1060 * 04131420177961 R 1010 03131320263402 U 804 * 29131447400160 U 18134 * 21132112124110 U 3451 * 01131430007163 U 2059 01131390096300 U 3425 * 04131610310804 R 247 * 01133410016011 U 101 * 01133410133003 U 696 * 05132180450402 R 92 * 02131620078541 U 696 * 01131620026101 U 3573 * 04132160289700 R 1062 * 19131511092535 R 392 * 01131230005690 U 1088 * 01131230013881 U 3054 * 01131610139100 R 304 02131312898416 U 5759 * 29133431770507 U 19077 * 04132620289600 U 2509 * 06131230902181 U 886 * 19132141445400 U 349 * 01132530072100 R 397 * 02131412515300 U 3294 * 04132140264303 U 1042 * 03131820047702 U 804 * 01133440010900 R 91 * 06131720756700 R 144 * 19131710930301 R 2597 * 01132130037902 U 1298 * 19131722510600 R 2261 * 05132235536500 U 974 * 01132310106270 R 124 * 01131730036109 R 2172 * 02133410160324 U 319 * 05132360392500 R 528 * 05131230255881 U 358 * 06131730314907 U 4971 * 03132470345201 U 479 * 03131430109500 R 339 * 04131440235501 R 296 * 20132221683300 U 6811 * 06131630260905 R 188 * 06131520522208 R 2532 * 02131250072331 R 977 * 01131821610700 U 2919 * 03133420156145 R 789 * 01131450000817 R 248 * 01131821634016 U 726 * 02131412521009 U 1436 * 06132410502176 U 4234 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 245 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131811542900 U 1248 * 04131230206239 U 2151 * 07133410629704 R 609 * 03132282527800 U 2426 * 05131430268400 R 101 * 02132450241505 U 124 * 05132371500102 R 311 * 29131633001901 U 10529 05131310997316 U 1402 * 06132360466607 R 920 * 04131710146611 U 1144 * 04133450524100 R 238 * 03131280311100 U 4644 * 03131250199470 R 89 * 02132450242405 R 699 * 03132160213722 R 421 * 02133430383105 R 128 * 01132483618402 U 7087 * 03131820055500 U 499 * 04133420204401 U 566 * 03132320244503 R 124 * 19132292897300 R 852 * 01132231595062 U 189 * 02131280277502 U 84 * 02131520095920 R 124 * 29133451692106 U 22376 * 02131540272610 R 586 * 01132540002409 R 261 * 05132540314203 R 58 * 06132640828300 R 761 * 04132510340400 R 499 * 06131610474831 R 2319 * 01131730025802 R 456 * 01132360059801 R 166 * 19133431781461 R 1527 * 01131430000355 U 89 * 01133410014817 U 899 * 03131610175001 R 393 * 29131467659190 U 2717 * 01131730029904 R 187 * 05131821828900 U 3912 * 01131280165120 U 4526 * 04133440315300 R 1298 * 05131720572000 R 116 * 02131720253900 R 224 * 01132640025407 R 479 * 03133430517806 R 276 * 04131680205600 R 126 * 01131811520600 U 4198 * 29133441748600 U 29954 * 04131610315992 R 479 * 03132270336350 R 833 * 06132540409500 R 383 * 27132366607923 U 6034 * 03131460156051 R 2277 * 04132160290755 R 116 * 01133460024300 R 2294 03131311134011 U 2102 * 06131710268604 U 1851 * 01131730078503 R 703 * 01132180000654 R 3542 * 02133460074305 R 572 * 03131441613402 R 101 * 07133440661900 R 673 03131330583011 U 232 * 27132316131575 U 12482 * 01131811533400 U 2767 * 04133410371400 U 644 * 02131440168507 R 784 * 02132120074505 U 2030 04131330688450 U 630 * 02132250218100 R 920 * 19131411529503 U 255 * 02133460085500 R 572 * 07133460377303 R 964 * 03131630128752 R 184 * 01133410041700 U 651 * 01132110130850 U 644 * 19131842834031 U 1142 * 01133410068502 U 624 * 04131440250801 R 572 * 03131830152131 U 1254 * 03131620164806 R 375 * 04131811867000 U 862 * 03131460154150 U 184 01131330044600 U 2012 * 04131420175762 R 813 * 06133430764907 R 915 * 03132320235200 R 497 02131312900480 U 4869 01131330153656 U 1264 * 27131466656400 U 39845 * 01132410084539 U 2701 * 03131430102808 R 450 * 05132371486004 R 1196 * 29133452471600 U 8541 * 02133420129100 R 89 * 01132360067919 R 334 * 19132180912425 R 12419 * 01131730063501 R 586 * 04132360287704 R 1151 * 01132130027802 U 1468 * 04131420195162 R 519 * 06132550631931 R 2175 * 02132550226583 U 1247 * 29131643232004 U 4904 * 03131470850700 R 124 * 03131280361813 U 9111 * 01131720100200 R 325 * 03132450334900 R 245 * 01131730020906 R 252 * 01131440012408 R 276 * 27131643236605 U 5356 04131311030914 U 3812 * 06132540411400 R 261 * 02132371221500 R 788 * 06133450761300 R 252 03131391003002 U 1327 * 27133460415402 U 4335 01131380002215 U 746 * 29131713052309 U 9327 * 03131840733059 U 1402 * 01132130007504 U 1055 * 19132622219500 U 10348 * 02132232048800 U 822 04131311030905 U 833 * 01131720035901 R 232 * 01132231595251 U 867 * 01131620014218 U 464 01131312906397 U 1404 * 04133410374204 U 3592 * 03131280362122 U 903 * 02132540064201 R 116 * 01131430001930 R 2440 * 06132230952151 U 472 * 06131710279309 U 151 * 29131427209962 U 21615 * 29133461004500 U 7105 * 20131613509800 U 865 * 29131517101470 U 19840 * 01131811546400 U 1621 * 19131461019800 R 591 * 03133420066601 R 493 * 27131526216635 U 6935 * 02132530142802 R 659 * 02132610128419 U 992 * 06133440560503 R 558 * 05133430694506 R 392 * 27132246426900 U 9815 * 04131430203404 R 986 * 05131730239102 U 750 * 05132455519412 U 311 * 20131613645400 U 1880 * 04133460188921 U 2127 * 05132540298500 R 203 * 01131510010950 R 1567 * 01132180037503 R 1669 * 27133431752706 U 42598 * 01132231564986 U 1521 * 29131633055503 U 18622 * 29131723043101 U 5282 03131330466825 U 2818 * 03131610195000 R 180 * 02133460085801 R 89 * 04131710144303 U 348 * 04131820214810 U 133 * 03132280823570 U 624 * 01132540004600 R 1095 * 04132320321300 R 493 05131330875254 R 1945 * 27132361349303 U 7935 * 27131713012900 U 3317 * 03132550340081 R 3712 * 01132410084622 U 2177 * 19131722572600 R 1947 * 03131680173700 R 1373 * 20132512083500 R 1902 * 01132110129851 U 1615 * 05132211307900 U 644 * 04132470525900 U 1496 * 19131712702000 R 645 * 02131630032133 R 3110 * 06131430348104 R 740 * 04133450517600 R 450 * 03132520509831 R 127 * 05131510486330 R 581 * 02133420079728 R 1322 * 03132270340750 R 644 * 06132221333037 U 102 * 27131730216702 U 16316 27131326201593 U 30772 * 02133430426806 R 767 * 05131610326506 R 89 * 03131620120009 R 348 * 03132520535731 R 2798 * 20133452429600 R 904 * 05131510474848 R 2081 * 03132170497550 U 761 * 01132120001100 U 10569 * 04132530314802 R 131 * 04132310114824 U 1807 * 05131640515332 R 3152 * 06133460309401 R 732 * 01132140113306 U 5378 * 01131730031928 R 383 01131380005700 R 1451 * 02131630058900 R 499 * 06131520516531 R 1076 * 02132360130400 R 485 * 04131230173427 U 485 * 27132146402675 U 3127 * 02133450239100 R 210 * 02131630031766 R 605 * 01132130052835 U 2140 * 01131410088114 U 89 * 29131613016103 U 5465 * 02131630038606 R 486 * 04133450567500 R 145 * 27131623112712 U 4514 02131381526019 R 180 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 246 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132120019433 U 377 * 02131250118248 R 1471 * 02132430154000 U 736 * 01133420014900 R 304 * 02133420124605 R 1161 * 02132240069610 U 89 * 07133410629705 R 595 * 03133440204500 R 92 * 05131730269002 U 6533 * 06131710279305 U 470 * 02131820043112 U 23005 * 06133450839100 R 93 * 27132236334340 U 1510 * 27131456538500 U 32793 * 02132450242900 U 745 02131381530800 R 662 * 02132520318149 U 91 * 02131630061905 R 1291 * 19131451039600 R 2735 03131391002855 U 1167 * 19131810416800 U 39312 * 20132293121000 R 3204 * 02131412646002 U 798 * 06131220374200 U 659 * 20132452039900 U 5526 * 02131620066306 U 514 * 06131710228611 U 1320 * 05132470653300 U 2372 * 04132160290845 R 1917 * 04132520725281 R 450 * 01131730065615 R 145 * 02132530176102 R 841 * 19132459168109 U 12477 * 02131830092431 U 616 * 05132110746150 U 2038 * 03131280310205 U 4813 * 02132360164104 R 528 * 01131821647709 U 717 * 01132231639962 U 1711 * 02131630038602 R 688 * 03132320232705 R 822 * 01132231582954 U 779 * 01132610062325 U 124 * 06132620629400 U 1011 * 03131610194004 R 276 * 27131426212030 U 18580 * 02131620055309 U 992 * 20133412139000 U 3651 * 01131510105017 U 1051 * 19132233634500 U 11212 * 01131680060902 R 941 * 06131250336581 R 311 * 04132310115489 U 464 * 02132410099503 U 1402 * 06131730292700 U 673 * 02131630094900 R 2047 * 04133430607521 R 581 * 03132220268904 U 217 * 01131730037707 R 659 06131311245800 U 4752 * 20131641341808 U 1738 01131390067100 U 5093 * 04133460149702 R 2401 * 04131440249900 R 2333 * 06133430798202 R 1648 * 04131610313800 R 210 * 02131620089900 U 1427 * 01131640395615 R 717 * 19132161679600 R 265 * 02131440166705 R 609 * 01132550139881 U 2140 * 02132470155301 U 1306 * 29131723032500 U 46249 * 06132540373000 R 427 * 29131723066600 U 17616 * 02131440157800 R 688 * 05131430257000 R 311 * 06131730320400 R 1184 * 03132220294402 U 2266 * 19132252399400 R 1157 * 27131446401050 U 14746 * 03132540179700 R 369 * 05132371475104 R 740 * 02131440175400 R 1624 * 02132180080108 R 369 * 02132450263610 U 3995 * 02133430393206 R 2905 * 06133410596804 R 354 * 04132540252600 R 339 * 01132231609851 U 745 * 03132610323300 U 136 * 01133410059705 U 90 * 06131730301360 U 124 * 03132540181205 R 566 * 02132550218131 R 655 * 04131830189881 U 549 * 05131630238902 R 485 03131311144402 U 89 * 01133440040000 R 304 * 06132530610900 R 688 05131320370102 U 930 * 05133430658706 R 964 * 01131840037832 U 500 * 04131840875431 U 920 03131391002207 U 2273 * 04132280916189 U 638 * 03132520606331 R 10763 02131330367000 R 166 * 06131530901431 R 522 * 02132120076701 U 93 * 03132520611681 R 1375 * 05132140354605 U 789 27131316111002 U 48709 * 01131510049636 U 582 * 02132610114800 U 922 * 02132610114802 U 1021 * 06131730322500 U 710 * 04132620298000 U 2684 * 05132360417201 R 885 * 01132360046106 R 325 * 01132280063200 U 254 05131380576489 U 1368 * 05132360417200 R 1040 02131330367025 U 1326 * 02132550238283 U 819 * 06131230869231 U 11865 * 03132360241404 R 51 * 03132360241400 R 783 * 02132550238133 U 124 * 06132620635900 U 934 * 06132620635800 U 730 * 05131610367804 R 456 * 05131610367805 R 90 * 06132110835850 U 470 * 06131610427816 R 89 06131320484915 U 1183 * 27132286853703 U 5732 * 03132410231207 U 1639 * 29131723069300 U 10909 * 06131610423500 R 721 * 03132410231200 U 97 * 02132371187500 R 2587 * 04132360336800 R 232 05131380612600 R 1970 * 02132410100903 U 395 * 02132640279400 R 761 * 02132640279300 R 1095 * 04131640680368 R 232 * 01131211453500 U 5696 * 01133420029614 R 754 * 02132640242800 R 479 * 01133420029603 R 1923 * 05132320779100 R 456 * 06131821990401 U 1074 * 02131430011813 U 1167 04131390507005 U 613 * 01133460004000 R 132 * 06131821990400 U 1595 04131390506850 U 87 * 04132360336901 R 899 * 06131620328010 R 972 * 04132360336804 R 813 * 06131620329801 R 267 * 06132413012300 U 311 * 06132413012200 U 659 * 04132360336601 R 769 * 02132360104502 R 256 * 05132251338812 R 348 * 05132251338805 R 586 * 02132610144106 R 630 * 03132282500700 U 1766 * 02133450248400 R 406 * 02132610144100 U 2541 05131311025830 U 745 01131380008324 U 493 * 01132360023501 R 740 01131380008306 U 1080 * 01132360023600 R 901 * 05131220286902 U 5059 * 03133420146700 R 1883 01131380008326 U 276 * 06132620546000 U 1167 * 06132620546300 U 1200 * 02132470199200 U 4761 * 06131640533015 R 224 * 04133410422303 R 217 * 06131640533022 R 189 * 06131640533016 R 319 * 02131730110358 R 565 * 02132483684800 U 1152 * 04131520263920 R 1026 * 01132240025200 U 1379 * 04131610300702 R 248 * 06133440589800 R 1036 * 04132360310101 R 673 01131320010102 U 124 * 29131723061506 U 3957 * 06133460334711 R 180 * 04132360310102 R 624 * 05132540317404 R 596 01131320010100 U 1041 * 07133440716400 R 354 * 05133430709807 R 334 * 03131280319210 U 90 05131332602261 R 1060 01131330165053 U 65 05131332647051 R 89 * 01132280160800 U 2073 * 01132360078600 R 124 05131332602256 R 421 * 07133440716402 R 339 01131330165061 U 124 * 06132456601100 U 601 * 06132230735198 U 1606 * 02132270276550 U 266 * 06133420334701 U 1161 * 01131720071800 R 1274 * 03131420129663 R 754 * 06131630245203 R 145 * 06133420334704 U 89 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 247 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132483977300 U 5638 * 04132120159400 U 219 * 01132360056900 R 311 * 04132120159303 U 750 * 05131710178602 U 115 * 02132212081802 U 1608 * 01132320039911 R 929 * 01132540007302 R 1736 * 02131530269431 R 761 * 29133431774900 U 2832 * 01132250115500 R 601 * 01131620008204 U 644 * 27132296585260 U 32579 * 02131620095300 R 659 * 02131620104903 R 407 * 02131620095700 R 1574 * 03132140170000 U 125 * 27132366607801 U 1215 * 06133410557900 R 1427 * 01131821677914 U 375 * 29133431777440 U 9132 * 29133431780410 U 10245 * 04133460145638 R 265 * 05131710182800 U 2323 * 06133460337519 R 325 * 04131610291805 R 1673 * 02133440168400 R 136 * 04131420195511 U 761 * 29131683089602 U 15542 * 05132371407116 R 93 * 01131821698129 U 929 * 05132610510613 U 4135 * 02132212073700 U 441 * 07133440618301 R 276 * 05132610510617 U 1436 * 07133440680601 R 1678 * 07133440617904 R 311 * 07133440706902 R 1520 * 19133412066900 U 15074 * 05132540256502 R 1931 * 01132240025100 U 3076 * 01131680006013 R 581 * 03131441618100 R 189 * 02131420070461 U 862 * 01131680006006 R 668 * 01133420063314 R 203 * 02131520090107 R 929 * 01132212011503 U 189 * 03131441617900 R 701 02131381562000 R 2400 * 04131830174733 U 2165 * 03131441619500 R 489 * 03131441619600 R 189 * 05131280575100 U 862 * 04132360303405 R 441 * 04131440254300 R 1152 * 04131730208318 U 1349 * 04132540226600 R 450 * 02131630043001 R 44 * 05131460236704 R 378 * 29131613018301 U 5441 * 02131630043000 R 291 * 02132530176100 R 1065 * 04131440254302 R 483 * 05132610482518 U 4887 * 02131520087000 R 304 * 03131250190040 R 583 * 02131412511800 U 668 * 04132540229504 R 298 * 04132540214106 R 93 * 29132537321105 U 9543 * 02133440105400 R 413 * 27132546400451 U 2160 * 01132120019384 U 1256 * 04132540201504 R 203 * 06132413311000 U 89 * 02133440110301 R 362 * 02132180085760 R 2543 * 02133440105601 R 90 * 02133440107500 R 91 * 01133460003601 R 175 01131330159015 R 126 * 27131226253600 U 61951 * 05131440364703 R 1465 * 04132540208103 R 9380 * 29131427206795 U 17015 * 05131440359205 R 247 * 03131640475201 R 276 * 27132536300954 U 32507 * 29132537332450 U 8475 * 04132640504600 R 276 * 06132230742963 U 194 * 05131440359701 R 673 * 06132540385604 R 582 * 29133431784500 U 19315 * 05131440359500 R 1060 * 02131420060463 R 1545 * 05131440352300 R 369 * 03131640475200 R 311 * 27131416100652 U 2258 * 05131440377300 R 572 * 29133452597200 U 2643 * 04131420184613 R 950 * 29133410641506 U 8168 * 01133440075600 R 542 * 06132540413703 R 261 * 06131822042600 U 124 * 04133450421500 R 2666 * 05131440359700 R 514 * 05131440353400 R 841 * 01133440075700 R 406 * 05132140354710 U 450 * 05131440370000 R 464 * 01133440075601 R 668 * 03133440234000 R 558 * 29133452421600 U 9886 * 07133410692802 R 1845 * 03132620212700 U 2062 05131330816819 R 690 * 03132280787558 U 2202 * 04131680239001 R 464 * 29131613018602 U 4957 * 04131680239200 R 441 * 03132280787560 U 920 * 03132620205400 U 954 * 27132176121705 U 1479 * 03131640477300 R 688 * 01131420043412 R 217 * 29132297503115 U 8986 * 29132180729382 U 61989 02131330246468 U 595 * 01133460003825 R 742 * 05131440363101 R 616 * 03132280787555 U 124 * 03131441594500 R 493 * 04132454402203 U 5396 * 29131723043812 U 16763 * 29131723044103 U 13273 * 27132546401251 U 18241 05131332705823 R 2219 * 05132630409100 R 617 * 29133460998902 U 6104 * 05132455591350 R 2178 * 29133460997413 U 14140 * 04132510564350 R 1571 * 01131830021983 U 1962 * 29131713015802 U 12357 * 02131250098900 R 726 * 05132630409107 U 1582 * 06132510564348 R 330 * 06132510564300 R 397 * 04132540226200 R 290 * 04131440277214 R 616 * 02131280279903 U 479 * 02131640443204 R 435 * 02131440176300 R 3997 * 04131440256101 R 319 * 02131230109047 U 421 * 05132140355600 U 106 * 01132270122001 U 392 * 07133450864200 R 638 * 02131640443203 R 92 * 29133422855605 U 5607 * 04132280923361 U 1007 * 02132180078115 R 2133 * 03133440252500 R 158 * 03131441603721 R 523 * 02131710036443 R 4594 * 02131640456313 R 397 * 02131420060462 R 1682 * 07133450864300 R 427 * 27132646400415 U 4711 * 04133450419700 R 579 * 03133440259201 R 295 * 01132270122000 U 601 * 04132540201900 R 1282 * 05132140355605 U 489 * 06131730320903 U 812 * 02131520087125 R 804 * 02131211470807 U 2159 * 04132540216100 R 470 * 29132527205950 U 12645 * 03131420117962 R 6667 * 06132150287805 R 447 27131326203136 U 5490 * 02131640440408 R 553 * 03131530356631 R 397 * 29133452437900 U 3199 * 03133440257201 R 421 * 03133420066912 R 572 * 02131470803204 R 90 * 06132320906500 R 1407 * 05131730265713 U 188 * 07133430877005 R 1000 * 29133460997425 U 20976 * 02133440161102 R 798 * 01131640404101 R 586 * 29131643237804 U 23920 * 29132527209211 U 29152 * 29131683030607 U 16279 * 02132110248050 U 2255 * 02132110243150 U 850 * 06131830305332 U 340 * 06132150287815 R 981 * 29131713029002 U 2330 * 29131723063703 U 8043 * 06132620534000 U 784 03131381666515 R 665 * 01131440015901 R 1918 * 03132320305407 R 89 * 02131630032624 R 479 * 03131420144161 U 412 * 01131720036901 R 91 * 27132486804010 U 5536 * 01131720107100 R 499 * 04132540227800 R 421 03131381666310 R 217 * 06131841525832 U 789 * 29131643217005 U 7895 * 01132320040659 R 145 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 248 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133420023706 U 177 * 06131540944801 R 397 * 01131520003731 R 283 * 29133452474200 U 11498 * 01131620015400 U 124 04131380569401 R 2640 * 01132540022100 R 369 * 01131440019000 R 354 * 02132540105300 R 456 * 29133431779701 U 5419 * 27132556501430 U 6330 * 01131620012911 U 754 * 01133410060402 U 276 * 04132540214200 R 514 * 06131610443525 R 435 * 04132540203003 R 276 01131330157400 R 2354 * 02133440133801 R 638 * 03132360183300 R 774 * 02133440140301 R 729 * 01131620015401 U 311 * 06132360461500 R 485 * 05132540257803 R 542 * 29131447401176 U 48978 * 01131420045061 R 1256 * 06132360461505 R 514 * 05131470945308 R 514 * 06132540349100 R 1395 * 02133440140300 R 934 * 04132540218300 R 558 * 29133431763600 U 5282 * 04132540218401 R 519 * 04131230201781 U 1235 * 29133452476300 U 49912 * 01131640426804 R 125 * 06133440574600 R 1562 * 29131517100670 U 7741 * 27132536302950 U 21313 * 06133440574603 R 93 * 01132610067517 U 89 * 29131723044102 U 32733 * 29131683030903 U 32433 * 06133440574605 R 537 * 02131250108231 R 945 * 05131440360103 R 282 * 01131640426700 R 1053 * 01131720096400 R 1534 * 01132610067512 U 1678 * 02131230101690 U 276 * 27131546413800 U 19512 * 29131723065606 U 6529 * 29131723043500 U 9881 * 01131640402700 R 354 * 01131251728862 U 780 * 01131251728860 U 1793 * 29131723062902 U 19596 * 01131640402704 R 267 * 29131643112201 U 5732 * 04131420186164 R 4468 * 01133450002599 R 846 * 02131230106181 U 558 * 05131230256045 U 1262 * 01131540168610 R 566 * 29132527216500 U 9241 * 29131723039303 U 5783 * 01133430311806 R 567 * 03131630106001 R 3897 * 29131467659513 U 30764 * 27133431784902 U 12192 * 29131613016001 U 29704 * 06132413254300 U 328 * 29131723056404 U 13100 * 06131460301301 R 382 27131396119501 U 4459 * 01132610042802 U 15997 * 03131630107500 R 4571 27131396119400 U 5469 * 29131643121710 U 51924 * 29131683020402 U 24336 * 03131610226000 R 2010 * 27131516111590 U 11918 * 27131466659540 U 11565 * 05132540284400 R 421 * 29132180644462 U 24417 * 04132520813381 R 5960 * 29131683000600 U 32579 * 27131613000404 U 13917 * 04132270112500 U 485 * 04132640546800 R 560 * 27132616170700 U 13042 * 29133431769505 U 2832 * 05132320828100 R 211 * 02131720198101 R 841 * 01133410102304 U 702 * 03131460106154 R 769 * 04131610322004 R 644 * 04131610322000 R 891 * 03131441598500 R 469 * 03133430468506 R 369 * 03132610175200 U 82 * 29133421429600 U 6377 * 03133430474905 R 131 * 02131710032909 R 528 * 04132640547200 R 390 * 04131610322003 R 413 * 06131730298600 U 2770 * 29133452415500 U 8348 * 03132530264302 R 91 * 01131510021660 U 853 * 01131520082210 R 2700 * 03132630295400 U 656 * 04132310120030 R 833 * 29133441743936 U 3584 * 01131620025312 U 1252 * 01131680048800 R 4037 * 06133460367018 R 891 * 02133440175900 R 406 * 01131460036651 R 128 * 29131723038000 U 3797 * 03131630105210 R 2495 * 29131723066402 U 6079 * 29131643236001 U 45701 * 29133441743907 U 14354 * 06133460367147 R 325 * 05132455531806 U 6424 * 29133452415200 U 3978 * 04133450582600 R 203 * 01131830005386 U 1906 * 27132326250469 U 3838 * 03133430460806 R 1096 * 29131723067903 U 2950 * 27131446400901 U 78414 * 06131830290281 U 833 * 01131680048700 R 1500 * 02131630085600 R 124 * 03132510285016 R 325 * 01131620025311 U 655 * 01131510021656 U 1268 27131386824897 U 31589 * 29131643233200 U 10257 * 29133452569500 U 3619 * 01132410000309 U 784 * 03131441605513 R 89 * 27133421415100 U 12073 * 01131730031930 R 354 * 03131441616106 R 5552 * 03131441605703 R 20 * 01131510019843 U 673 * 03131441603709 R 10277 * 04132320361827 R 175 * 02131280271900 U 323 * 27133452405000 U 56685 * 03131441605701 R 2567 * 01132320041308 R 6392 * 03131460135001 R 688 * 03131441605700 R 957 * 06132140378605 U 673 * 04131420166311 U 319 * 04131450267305 R 616 * 02132540110400 R 1475 * 29131683031500 U 11498 * 29131643106927 U 5282 * 03131441606104 R 89 * 02131280271500 U 498 06131391064109 U 210 * 01131510019847 U 630 * 29132537317600 U 8196 06131391064105 U 965 * 01131470771806 R 978 * 04132540203000 R 202 * 29131643112310 U 7557 * 02132220378812 U 189 * 29131723061301 U 3776 * 29133441711507 U 27808 * 04132530381517 R 348 * 29131643112000 U 8429 * 04132540206201 R 1667 * 29132297506170 U 20831 * 02132450238400 R 195 * 27133452412101 U 42254 * 04133420178900 U 595 * 01133460043200 R 1148 * 03131470865308 R 56 * 02132220380104 U 2517 * 04131830203831 U 2664 * 04133420179801 R 348 * 04131830203832 U 1291 * 03131470865408 R 253 * 27132296585220 U 21517 * 05132160303800 R 644 * 01131730022900 R 383 * 01132450127850 R 267 * 29133452457400 U 22512 * 02132270233150 R 1626 * 03131470865412 R 466 * 27132186606710 U 2375 * 06131610413406 R 450 * 05132550521732 U 668 * 04133430553606 R 1352 * 29131713001506 U 2638 * 02132270233250 U 1263 * 04132620238905 U 9460 * 27131683036301 U 16985 * 27133452409400 U 48956 * 04132540244807 R 986 * 04132540244809 R 89 * 02132140123025 U 1577 * 02131820036511 U 89 * 29131723075701 U 8133 * 27131733033002 U 44243 * 04132550449531 R 6480 * 29131633055304 U 17570 * 04131820198704 U 1509 * 03131430093700 R 673 * 03131430093710 R 159 * 29131467658991 U 8159 * 29133431752219 U 10493 * 04132540244300 R 1215 * 04132550449631 U 1310 * 27133421415200 U 8736 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 249 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131820036510 U 644 * 02132550220491 U 261 * 29132297501210 U 31208 * 02131460060059 R 304 * 29133431761511 U 6493 * 07133430922706 R 470 * 04132160269200 R 740 * 29133431769318 U 2667 * 27131613041100 U 3394 * 03132360234102 R 896 * 01133410084901 U 490 * 05132530421200 R 646 * 04132160269205 R 710 * 03133410266400 U 775 * 05132484052310 U 740 * 03132360234100 R 499 * 03131280355010 U 1088 * 05132484052300 U 745 * 02133450229900 R 378 * 03131280351307 U 6645 * 01131620013502 U 537 * 05132484052314 U 90 * 01131730069605 R 906 * 04132160279338 R 116 * 01133450151800 R 9860 * 05132251350700 R 991 * 03133410266502 U 957 * 02133450232600 R 296 * 29133452546600 U 5881 * 05131620246511 R 166 * 01132410000307 U 1793 * 29133441712210 U 3240 * 04131420166313 R 435 * 06131520494110 R 538 * 04133450582700 R 100 * 03132320244003 R 716 * 29131723066806 U 7696 * 01131640391205 U 638 * 01131610118700 R 418 * 06132620623900 U 4088 * 03131460140401 R 710 * 05131720586500 R 1282 * 03132320246103 R 731 * 06133450741200 R 5218 * 29133452600100 U 23203 * 01131510095242 U 523 * 06132291980109 R 4356 * 29133452561400 U 13341 * 03131840766631 U 567 * 04132540209700 R 1875 * 03132320246300 R 1272 05131320401402 U 1234 * 29131467659620 U 32803 * 01132450127900 U 1326 05131320401401 U 811 * 01131640391200 R 238 * 27131643239206 U 10610 * 02132360110500 R 601 * 27132176126510 U 9825 * 27133422833400 U 4945 * 27132546400551 U 11488 * 06131252000900 U 15526 * 01132270194700 R 91 * 29133431781125 U 5947 * 04132120191802 U 1366 * 06132270664000 R 819 * 29131713002808 U 9963 * 05133440427602 R 601 * 04131520275035 R 179 * 29133431760919 U 26874 * 06132413195300 U 586 * 06132540377602 R 1255 * 27131643100900 U 1752 * 06132540373904 R 290 * 06132413195200 U 1065 * 01131280107100 R 1036 * 29131257502827 U 15885 * 29131447401185 U 9198 * 01131620012303 U 665 * 02132290183900 R 1284 * 02132160179939 R 232 * 05132130303704 U 1095 * 01133410078800 U 2743 * 29133452594800 U 13232 * 01132140043100 U 319 * 27131216120310 U 2427 05131311005973 U 470 * 01133410069900 U 703 04131310000527 U 485 * 03132360187902 R 89 * 29133431763302 U 11598 * 04131811856300 U 4770 * 05131410400900 U 276 * 29133441021905 U 26092 * 27131466650018 U 9513 * 03131280319410 U 2154 * 01132140043101 U 311 * 04132160263900 R 41 * 04132160264000 R 633 * 27131733018200 U 17371 * 06132140443901 U 441 05131330875539 U 411 * 06132140443917 U 406 * 01131730056706 R 1507 * 02133430381506 R 544 * 06132140443906 U 383 * 06131680290100 R 856 * 01131450058009 R 180 * 27131643113706 U 42811 * 29131723064014 U 5664 * 29133452599000 U 21821 * 02131630075002 R 542 * 01133420042742 R 450 * 29133452575800 U 7383 * 01133410070000 R 700 * 06132540352000 R 354 * 29133452579800 U 3521 * 01132140074403 U 325 * 06131680290000 R 673 * 29132527203414 U 44866 * 01131640402719 R 1345 * 01133460035300 R 124 03131381579800 R 132 * 02132540091300 R 754 * 29131723040301 U 9734 * 29131643232202 U 5496 * 27131723054300 U 5451 * 03132130149405 U 802 * 02132140121646 U 2595 * 05132230066390 U 523 * 01133460035302 U 1922 * 27132296585130 U 33451 * 27131546402550 U 13229 * 01131630004100 R 813 * 03132360227301 R 1110 * 29133431769315 U 5262 * 29133431782200 U 6246 * 29133460997103 U 2990 * 29131723078203 U 14817 * 06131730318204 U 1890 * 27131613034612 U 19973 * 27132216127050 U 9171 * 29133431754900 U 19372 * 29132527210868 U 34511 * 29133441745801 U 21538 * 01131470763204 R 259 * 27131733017204 U 20156 * 03132270308600 U 2160 * 01131470763101 R 1413 * 29133452427000 U 11661 06131332903600 R 1691 * 04132410339609 U 992 * 05132221193905 U 140 * 02131720216500 R 186 * 29131713051619 U 13203 * 06133460328700 R 407 * 01131510095248 U 89 * 01131420036011 R 659 * 07133410630903 R 131 06131332904000 R 2524 * 04131420176212 R 415 * 29131713050900 U 32216 * 27132536300600 U 7701 * 04131710131026 U 770 * 05131230246326 U 568 * 29132517104250 U 22745 04131380531002 U 470 27131326204610 U 13294 * 01131510095246 U 241 * 03133410256802 U 1079 * 29131713051717 U 7475 * 27132256582030 U 4137 * 01131840256632 U 1123 * 01133460003602 U 90 * 01133460003501 R 348 * 04133430588316 R 682 * 05132640750900 R 757 * 29131723043902 U 4819 * 29133441744614 U 36200 * 29131633003206 U 11084 * 29131623066300 U 4020 * 02131630089901 R 1747 * 03131630114700 R 252 * 29133452433100 U 19353 * 29131467659130 U 15618 * 04133460190114 U 101 * 29131633020606 U 51667 * 29131633020404 U 22798 * 06133420378803 U 740 * 02132160188200 R 2854 * 03131630106204 R 470 * 29133422855703 U 6987 * 27131816403430 U 12945 * 02132450242341 U 101 * 29131633043100 U 16623 * 01133410078802 U 1254 * 29131723061303 U 3607 * 04131430179202 R 3019 * 05131830229333 U 427 * 03132450334400 R 1815 * 27131713053105 U 29276 * 04132140229600 U 1849 * 29131643121715 U 22775 * 06131610460400 R 479 * 29131257503280 U 11425 * 05131830229336 U 703 * 29132537337900 U 19397 * 24131615100204 U 650 01131330097055 U 1553 * 02132160175311 R 1139 * 04132130201600 U 7077 * 02131440134802 R 1103 * 05131530707440 R 217 * 29132537336751 U 35721 * 02131630058700 R 558 * 04132360281201 R 432 * 29131633035605 U 3348 * 29131643109401 U 8154 * 01131640401903 U 1857 * 06131280618900 U 397 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 250 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131250045895 R 1464 * 04131630142403 R 136 * 02131630058706 R 261 * 27131436304200 U 15454 * 04132360281204 R 784 * 05131530707435 R 145 * 03133430528006 R 616 * 27132626203987 U 1901 * 01133450101300 R 754 * 01131250045906 U 581 * 03131211546220 U 2518 * 01133450101500 R 934 * 02131460069800 U 833 * 29133452492100 U 2878 * 01131630017102 R 2108 * 02131720215100 R 224 * 04133460193709 R 286 * 06131510507679 U 1714 * 29131427200174 U 32770 * 04132130201502 U 5984 * 03132120126700 U 1742 * 03133420152501 R 1257 * 29132180956701 U 57146 * 06132110842564 U 1798 * 03133460126331 R 128 * 29132537320350 U 20698 * 29131623069103 U 34269 * 29132360371401 U 19024 * 02131710053200 R 267 * 29133452415700 U 7403 * 01131730071900 R 456 * 29131683068604 U 21183 * 04131630142400 R 907 * 05131821810700 U 4374 * 29132257503960 U 17856 * 05131821810800 U 2264 03131311151208 U 256 * 01133430308705 R 1411 * 04132140240708 U 499 * 02131440175801 R 1123 * 02131250126131 R 17625 * 29132537319250 U 7223 * 04131630142406 R 611 * 06131510538539 R 232 * 04132320345903 R 918 * 05132530413401 R 276 * 29131623032000 U 9820 * 05132455512660 U 2866 03131381600006 R 369 * 27131643118502 U 63660 * 02131510107637 U 1651 * 05132360393200 R 397 * 29131613016200 U 14264 02131381571210 R 514 * 06131730320910 U 406 * 01133450133100 R 775 * 03133430475015 R 1625 * 02131420102562 R 1055 * 04131450259106 R 1318 * 29131643120506 U 16852 * 02132160198915 R 7268 * 06131841444032 U 3152 * 03131710072319 R 7121 * 27132526204851 U 10673 * 04132540216000 R 804 * 02131510107500 U 2608 * 01131540159202 R 653 * 29133452471700 U 10940 * 04133460176900 R 2648 * 27133431424003 U 1479 * 04131430130300 R 876 * 02133430404914 R 435 * 04132540226300 R 959 * 29131643121716 U 13592 02131381571200 R 408 * 29132527220650 U 32240 * 06131720706500 R 24 * 02131250084781 R 7218 * 04131430127210 R 572 * 04133460193720 U 2455 01131380024105 U 710 * 04133460176905 U 1931 * 01131460013200 R 934 * 02133430404908 R 891 * 04131430127203 R 731 * 27131683081405 U 19341 * 29132537336750 U 42973 * 29133441748613 U 27785 * 01131811564400 U 2580 * 29133460999300 U 3590 * 01132320078200 R 4322 * 01132550133781 U 456 * 29133410654800 U 9115 * 04131811848915 U 4789 * 29133431783810 U 4491 * 06132413065800 U 1326 * 27133452407900 U 38549 * 02132170210257 U 397 * 29131683072700 U 26302 * 01132320078400 R 859 * 02132360112201 R 1759 * 29131713052416 U 4470 * 01132320078600 R 5892 * 01132320062300 R 354 * 29131683042100 U 6010 * 03132280812955 U 4375 * 01132320061205 R 740 * 01133420032109 U 387 * 03132360242500 R 718 * 27131286806700 U 5267 * 27131436305100 U 20739 * 27131713025202 U 11842 * 04132410339862 U 252 * 05131230256831 U 151 * 27132626203988 U 1766 * 02131630079601 R 1870 * 04131811846606 U 127 * 27131623100102 U 31946 * 04131630150802 R 116 * 06133450789500 R 624 * 07133440661403 R 550 * 03131811746200 U 1697 * 29133431781122 U 2870 * 01132640122400 R 2252 * 27133460989400 U 18096 * 03132360248101 R 906 * 27132536309850 U 58881 * 04132530336802 R 210 * 02132540071200 R 175 * 02131620084204 U 4254 * 06132413406700 U 450 * 29131643224800 U 14658 * 29131633020403 U 10174 * 04131620201952 R 232 * 06133450736701 R 89 * 01133420071901 R 537 * 04131620201910 R 616 * 05132360393501 R 499 04131380532650 U 648 * 06132413405400 U 232 * 01131430002900 R 3653 * 06133450840200 R 614 * 02131840484231 U 804 * 02131460063274 R 189 20131321469300 U 5230 * 29131723077304 U 56136 * 01131630012103 U 638 * 01133420070801 R 3311 * 01133450136400 R 441 * 29131683040700 U 5659 * 27131526216986 U 89037 * 29133431761112 U 15079 * 29132547420800 U 6803 * 06132413406705 U 319 * 02132540072507 R 624 * 02131710044249 R 1097 01131320057300 U 5251 * 01133420071900 R 435 * 06132413405500 U 586 * 06132413406709 U 417 * 04131450259102 R 485 * 27131623054003 U 16211 * 05131440374600 R 304 * 05133420314600 U 6999 * 29132361350210 U 45097 * 27131623094600 U 6685 * 29133452464501 U 22235 * 29131643112110 U 17465 * 01132360073811 R 1567 * 01131811571202 U 89 * 01132360015103 R 247 * 01132360074702 R 754 * 27131236304034 U 15344 * 03132360216501 R 180 * 02132160172902 R 1859 * 29133452572900 U 28715 * 03131441616107 R 1299 * 04132540217403 R 378 * 02131280291030 U 1402 * 02131430012204 R 804 * 02132180086400 R 2389 * 05131440371501 R 442 * 29132297506840 U 29648 * 01132360020900 R 311 * 29131723040606 U 8351 * 03131630132492 R 192 * 05133440432000 R 217 * 03132540200400 R 2895 * 03133430525404 R 89 * 04131420176613 R 378 * 07133460383404 R 5308 * 02131460074600 U 1191 * 03131630117901 R 282 * 27132366607924 U 3453 * 03132140187103 U 470 * 29131643221002 U 8083 * 29132180726721 U 28993 * 04131420176911 R 354 * 29133460997427 U 15354 * 06132240264800 U 12211 * 27132516100550 U 74895 * 29132297504100 U 34946 * 02131232002550 U 111 * 02132360109505 R 1279 * 29132537326050 U 34063 * 01131510090690 U 1905 * 29132537305502 U 3777 * 04132530346102 R 1021 * 03131630117400 R 644 * 06132540388034 R 450 * 29133452481400 U 13137 * 29133452431800 U 45523 * 05132410406900 U 1342 * 01131811571200 U 4399 * 01132280101600 U 2830 * 29131517100880 U 13077 * 29133431753500 U 10093 27131316135700 U 8587 * 27132366600138 U 1215 * 06132171422554 U 1001 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 251 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133430317307 R 98 * 27131633078300 U 8059 * 04131510404740 U 1552 * 27132186800555 U 7779 * 02132360104601 R 523 * 05132410406905 U 1181 * 29133452460800 U 19528 * 03132360217401 R 1335 * 03131630110500 R 354 * 03132310151691 R 1742 * 27131446400320 U 5655 * 06131822003403 U 290 * 06132540408804 R 431 * 03131630102900 R 819 * 03131630110400 R 949 * 01133420041001 U 319 * 04131510404700 R 755 * 06131822003500 U 656 * 29131723080801 U 14866 * 01131821603130 U 805 * 04131830178783 U 189 * 06133460273513 R 128 * 03132540190804 R 203 * 29131733025306 U 4962 * 29133431761214 U 3708 * 04131640496811 R 1004 * 02132360109501 R 1245 * 01133440041400 R 1814 * 27132156522210 U 30137 * 06131822003401 U 1132 * 29131733013702 U 31688 * 05133430727206 R 2394 * 06131410431617 U 638 * 29131683031601 U 36873 * 27131436304500 U 14861 * 02131232002520 U 369 * 27131623110300 U 10760 * 29131643112115 U 5314 * 04131830180735 U 1051 * 06131410431619 U 450 * 05132610482595 U 769 * 02132450225560 U 127 * 02131510194000 R 291 * 02131510194010 U 1422 * 02131640438048 R 1384 * 03132170509150 U 804 * 05131841137835 U 1874 * 01132510045625 U 166 * 03131840553635 U 606 * 03131410236900 U 633 * 02132320193800 R 386 * 29131683092600 U 21661 * 03133410260908 U 4044 * 02131640448900 R 1970 * 01133440041300 R 830 * 27131536300295 U 3873 * 01132410069808 U 483 * 29132527216551 U 32276 * 27132316133123 U 3799 * 29132537314102 U 16955 * 29133461001600 U 4334 * 03131630120506 R 369 * 01133440041000 R 378 * 29131683010100 U 18331 * 03132290294600 R 41629 * 29131723074010 U 23947 * 27132366600908 U 16891 * 04131420179862 R 1902 * 03131410236700 U 1351 * 06131730309500 R 4910 * 02131232002530 U 761 * 01132510045626 U 145 * 03132140187100 U 124 * 04132530366000 R 717 * 05131730240408 U 210 * 05131730240406 U 397 * 29133452446200 U 22549 * 04133430564306 R 238 * 07133460385999 R 3659 * 04131420173863 R 789 * 01131730047708 R 819 * 05131510462212 U 1924 * 29133431475206 U 7432 * 02131420077461 E R 1740 * 02132530106300 R 1115 * 29133431761200 U 11733 * 06132530602402 R 673 * 29133431761604 U 20062 * 06131822003400 U 2720 * 02132250246156 R 1123 * 06131821988700 U 1152 * 05131430222551 R 694 * 04132160290767 R 406 * 06132530602400 R 1639 * 27131466650040 U 11155 * 04131450229400 R 124 * 04132160290785 R 188 * 29131683007806 U 29590 * 03131211573100 U 5195 * 29131467658842 U 28506 * 02132530097203 R 89 * 04131450229401 R 926 * 29132547408765 U 291003 * 02132530106400 R 1167 * 06132171422550 U 435 * 03131211573200 U 6015 * 04131811828612 U 1870 * 01131630023013 R 126 * 03132310151660 R 3805 * 01131730068809 R 703 * 04131680197502 R 537 * 29132547421800 U 15993 * 01131430000207 U 124 * 04131510404702 U 638 * 02132360104600 R 907 * 06133460325902 R 558 * 05132430576000 U 2492 * 02132320201303 R 3352 * 06133460329708 R 2027 * 01132550102383 R 581 * 29133431760826 U 2667 * 06133460326200 R 383 * 04131440284901 R 25 * 04131680197500 R 441 * 01131730075700 R 600 * 06131841600231 U 576 * 29131723038204 U 7924 * 29131683057807 U 47670 * 02132320204801 R 615 * 29131723062507 U 8615 * 29131723065601 U 6042 * 01131620026857 U 294 * 06132292031129 R 247 * 03132510314100 R 572 * 29133452566400 U 24802 * 29132547413504 U 46873 * 29131633008500 U 18682 * 06132110856050 U 5826 * 01132610053908 U 1880 * 06132292031126 R 247 * 27132546400201 U 1248 * 27131466660660 U 28003 * 03131620167404 R 1510 * 29132537314350 U 43918 * 27131416102700 U 10231 * 29131713026900 U 16406 * 03132510132908 R 311 * 02131730106301 R 2417 * 06131410431614 U 296 * 27131416103143 U 24739 * 02131630094901 R 2391 * 29131467655470 U 26454 * 04132140257755 U 89 * 29132547422402 U 6785 * 29133452432200 U 5310 * 03132550338337 U 2207 * 02131640448301 R 906 * 03132540123700 R 151 * 29133422856501 U 3187 * 29133422869608 U 17256 * 02133420075702 R 835 * 04131440255000 R 629 * 06131730297502 U 492 * 02132320171803 R 703 * 02133410180400 R 282 * 04132140257750 U 348 * 06131520438812 R 2778 * 29131633042801 U 9074 * 29131643112206 U 5578 * 29131723067503 U 47215 * 06133420357300 U 124 * 01132550105884 R 175 * 06133420357200 U 132 05131332633600 R 2199 * 04131520285730 R 833 * 03132540123707 R 914 * 27132366600820 U 19758 * 03131460134700 R 339 * 01132550105883 R 450 * 03132212192600 U 335 * 01132550105881 R 2508 * 03132540123706 R 595 * 04131811819400 U 6198 * 02133420100000 U 595 * 01131540179422 R 710 * 29131643218600 U 18423 * 29133431783500 U 3561 * 03132510294515 R 819 * 29132537313307 U 23416 * 03132510302901 R 1678 * 06132260923500 U 291 * 03131610180700 U 673 * 02131630047212 R 247 01131320030001 U 1714 * 01132360017202 R 1460 * 04132530338200 R 514 * 02132270226050 R 644 01131330101666 U 2801 * 06131520522610 R 6106 * 29132537320150 U 18887 01131320076301 U 1984 * 04132140257700 U 124 * 03132550338343 U 788 * 04131830171131 U 2306 * 29131633068000 U 14295 * 29133431751704 U 13355 * 02132320171804 R 68 * 29133460996800 U 21266 * 29132557516600 U 9125 * 04133460193703 R 2297 * 06131520446910 R 1849 * 29131467652100 U 30781 * 27132246489700 U 2742 * 06131830273433 U 2289 * 02131630040304 R 1240 * 01131640395643 R 964 * 27132156500020 U 51521 * 27132156506734 U 1479 * 04133410394003 U 826 * 29131723063011 U 12628 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 252 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29132527219800 U 10965 * 06131830273432 U 1254 * 04131510400000 R 1059 * 29131613024704 U 15163 * 29131723073104 U 30655 * 04131510400003 U 1270 * 29131643217900 U 18105 * 29133460997430 U 54132 * 27132366600122 U 12679 * 06131210483800 U 5991 * 29131643102814 U 45539 * 27132536302054 U 1479 * 29133452572600 U 3664 * 04131730190100 R 1135 * 27132166600135 U 1479 * 05131620258702 R 334 * 27133421412700 U 6986 * 03131221171108 U 4030 * 29133460995300 U 2360 * 02131440171902 R 276 * 02132410103007 U 1074 * 03133430481743 R 4121 * 02131640448300 R 630 * 27131643234515 U 1180 * 01132530022018 R 5460 * 02131440171903 R 210 * 05132360345200 R 1210 * 02132410101600 U 813 * 02132160182516 R 2605 * 02131520102400 R 299 01131320030003 U 525 * 04132360262211 R 638 * 01131540178212 R 572 * 29131467651330 U 37216 * 27132416100485 U 108075 * 27131613038000 U 10378 * 03131460134701 R 362 * 29131643121717 U 37990 * 29131643218004 U 8141 * 04132360286108 R 232 * 27132246482400 U 1802 * 29132297501570 U 24913 01131320076300 U 1893 * 04132360262202 R 609 * 27131613038603 U 18244 02131320137920 U 2059 * 03131540437821 R 1066 * 27131516112531 U 47785 * 02131620092211 U 1355 02131320127501 U 923 * 06131730301392 U 1051 * 27132546401630 U 13592 * 27131546410400 U 10668 * 27132626205502 U 16337 * 01133410139700 U 517 * 03131820134505 U 1773 02131320205900 U 1001 * 01133440030600 R 441 * 06131730319001 U 1268 * 29131427202736 U 60591 * 04131720734000 R 388 * 27132146412900 U 16010 * 29131623074700 U 3936 01131320032504 U 382 * 03131820134300 U 983 * 27133460169703 U 17951 * 04131730206500 U 761 01131320032510 U 1010 * 05132251325000 R 920 02131320137901 U 965 * 02132360099200 R 1443 * 01133420055300 U 319 * 02131620094839 R 89 * 01133440036501 R 131 * 27132546401730 U 15291 * 27132146400100 U 64699 * 02131630057000 R 3994 * 29133460996303 E U 55488 * 04131820164200 U 455 * 04132360336801 R 90 * 06131730314300 U 1615 * 29133452495900 U 8372 * 02133440153001 R 566 * 05131620258600 R 586 * 02132160182402 R 2572 * 04132610424600 U 134 * 02131460055451 R 616 * 27131613042800 U 2236 * 27132146402472 U 32170 * 04133450503500 R 397 02131320208504 U 203 * 02133430453248 R 1378 * 02131720160501 R 1959 * 02132120095800 U 4337 * 29132547410551 U 102134 * 29133441733103 U 37089 * 04132310122371 R 586 * 04133450502500 R 735 * 29131633027111 U 32438 * 06131710270796 U 1016 01131320025903 U 1590 * 06132530534402 R 668 * 27132536301700 U 10811 01131320074100 U 741 01131320061800 U 1584 * 29131723064905 U 35944 * 29133452499800 U 8828 01131320093801 U 1189 * 02132110282355 U 1293 * 03131610217600 R 819 * 27132156504043 U 10717 * 01133430342606 R 558 * 06132456608030 U 2700 * 02132360092700 R 391 * 06131710270790 U 479 * 03131610217700 R 725 * 02132470203800 U 1416 * 06132456607950 U 5093 01131320084602 U 2515 01131320084600 U 2115 01131320093800 U 132 * 27131613008702 U 12210 * 29132537329051 U 20146 05131310993340 U 4047 * 02133450169300 R 125 02131320120900 U 2448 * 02131620104900 R 630 * 05132540295000 R 484 01131312908456 U 811 * 05132262491051 U 1302 01131312908451 U 325 * 29133452451500 U 24858 * 06132240272601 U 537 * 03131280361710 U 528 * 29132527219950 U 6639 * 05132620456900 U 600 * 05132180457915 R 1196 * 04133430605604 R 1029 * 04132140249709 U 1408 * 29131613025307 U 4925 * 04133420173804 U 421 * 29131623020301 U 13026 * 06131510561711 R 670 * 29133431787200 U 2360 * 06132260928011 U 978 * 04132520731183 R 1161 * 29133431780620 U 17287 * 06132260928000 U 508 * 29131713022306 U 15154 * 04132520731181 R 311 * 29133410664702 U 12231 * 05132540295003 R 684 * 29133441717200 U 10731 * 01133450111700 R 2510 * 29131723076108 U 23450 * 29133461009107 U 10416 * 05131821813601 U 4082 * 01131630026901 R 2242 * 03131460120603 R 2494 * 29133422871303 U 2723 * 05132180457980 R 1051 * 04132470550104 U 1088 * 27131236300630 U 17742 02131320139700 U 2489 * 29131733001201 U 10786 * 01133430344006 R 252 * 03131280332729 U 2610 * 05132540275200 R 616 * 01131640432929 R 547 01131320018000 U 1452 * 27132556500351 U 24357 * 29131683091205 U 30732 01131320061910 U 383 * 04132360262701 R 43 * 06131210484000 U 4128 * 01132250123050 R 3160 * 05131220289600 U 1342 * 29132557512510 U 108027 * 06132140396700 U 2743 * 04132360262803 R 1973 * 03132170549352 U 304 * 02132360098501 R 920 * 04132140258701 U 12105 * 02132360099201 R 125 * 01131720008100 R 6300 * 03131280332731 U 2834 * 06132140396612 U 1595 * 04132360266602 R 89 * 29131643120401 U 40096 * 06131410465500 R 2187 * 27132146402443 U 19660 02131320201820 U 848 * 27132546401220 U 5687 * 02133430453205 R 2112 * 29131713019400 U 3521 * 02132412400917 U 2181 * 03132110332750 U 2356 * 01133450104600 R 1481 * 06132240272400 U 1866 * 02131460057300 R 470 * 01131520028800 R 3040 * 01131520028805 R 1236 * 29131643121733 U 39262 * 02131630032037 R 1733 * 06132240272500 U 1996 * 29131643117804 U 12591 * 29131723064009 U 16368 * 02131470795701 R 325 * 29131623024301 U 22132 * 05131280505702 U 231 * 01132430038600 U 3891 * 02132320195600 R 542 * 06131640516007 R 5755 * 03132540180400 R 421 * 01131610124200 R 516 * 29131733007301 U 8612 * 29131623024102 U 12068 * 01133440045100 R 454 01131320095900 U 1325 * 02132160169208 R 397 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 253 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132270317500 U 789 01131320066310 U 478 * 29133452520700 U 44901 * 02132160169203 R 1051 * 01133430347908 R 566 * 06131230867639 U 595 * 27131426207240 U 2904 * 29132317101850 U 37345 * 29132537303160 U 98996 * 27133431431409 U 3865 * 01132410032200 U 5214 * 06132310156978 R 523 * 29131467658973 U 71457 * 02132160169325 R 421 * 04131720732201 R 586 * 07132290870401 R 653 * 02132160169200 R 485 * 27133452411500 U 19152 * 02131230075281 U 581 * 01132640053600 R 499 * 05131230260851 U 784 * 06131730301396 U 978 * 01133410081302 U 848 * 02131830093032 U 775 * 06131230867631 U 745 * 29131467658620 U 54283 * 04132360286804 R 745 * 29131447400150 U 33046 * 29131623035402 U 8455 * 29131427201774 U 41969 * 29131683058600 U 3842 * 04132360261000 R 710 * 29131427202440 U 11617 * 27132526204855 U 7098 * 29131713028105 U 12736 * 29132557512700 U 78247 * 27132180992200 U 10671 * 29131643114902 U 3521 * 01131450062906 R 325 * 01131450062706 R 507 * 29133441745303 U 52833 * 29131427201800 U 13552 * 03132120126505 U 856 * 03131441597632 R 695 * 03131441597636 R 217 * 03132320303301 R 1159 * 04131520332513 R 1749 * 27131713013100 U 7743 * 27131426202520 U 30165 * 01132360060401 R 116 * 29133441171205 U 78724 * 03132120126501 U 1175 * 02132550220832 R 101 * 29132557507650 U 75624 * 10131680561100 R 464 04131310437300 U 1095 04131310437301 U 2624 * 29131733029103 U 9506 10131382235516 U 1365 * 01133410028900 U 601 * 10131680561200 R 413 * 29132547408855 U 7067 * 27132246422500 U 6761 * 03131640588602 R 89 * 29133452442900 U 17275 08131333204800 U 3411 * 06131821984600 U 1109 * 27131846441505 U 20858 * 27132546400510 U 1323 * 29133460996104 U 12033 * 27132186800133 U 9872 * 05132540317203 R 9991 * 29133460990700 U 2381 * 29131713002501 U 6656 * 08132360624301 R 1109 * 03132320302800 R 1036 * 27132546400910 U 10021 * 29133452439900 U 22333 * 03131640464902 R 252 * 29131643121813 U 50486 * 06132140411609 U 694 * 08132360627001 R 213 * 08132360627000 R 366 * 27131613017503 U 10476 * 29131723039309 U 21490 * 02131630047100 R 801 * 06133440556400 R 731 * 06133440573602 R 479 * 27132536301300 U 6864 * 02131630032615 R 194 * 29131683016405 U 5899 * 29132537310704 U 111967 * 08133410748100 U 830 * 27132546401701 U 10609 03131311125100 U 1001 * 06133440584000 R 1688 * 29132297502770 U 9547 * 01131630007616 U 4285 * 29133431777177 U 22843 * 02131460095500 R 232 * 27132526203209 U 27134 * 29133452581400 U 5610 * 02131460096150 R 93 * 29133431752336 U 7292 * 29132537303700 U 7043 * 27131723059502 U 1532 * 27132456513000 U 16762 * 29132527206808 U 21857 * 01131630007636 U 5214 * 05131720627900 R 2012 * 08131841963833 U 1053 * 29132527206812 U 12134 * 02132150045304 R 664 * 01132280024100 U 89 * 03132120123607 U 761 * 05131841325031 U 12 * 29132527206800 U 14305 * 29131623049300 U 6166 * 04132540225300 R 771 * 27132526207600 U 6030 * 29132537316250 U 230487 * 01132360035501 R 247 * 29132527204401 U 49308 * 29131633007202 U 12332 * 29132527203408 U 36757 03131311125103 U 583 * 02133450209400 R 820 * 07131830342598 U 3969 * 09132140668952 U 2477 * 27131546402950 U 4858 * 29132527206500 U 74944 * 04132320338002 R 542 * 09131280957200 U 2935 * 27132516104700 U 10555 * 29132317101950 U 7146 * 03132262341851 U 1341 * 27133412191900 U 24630 * 27132536308900 U 23395 * 29131723074801 U 18259 * 04132483973100 U 827 * 07131830342581 U 3962 * 03132120123605 U 789 * 03131820095505 U 2626 * 27131226246965 U 8969 * 27131286818314 U 40797 * 02132170414255 U 2499 * 03131460129950 R 757 * 29132557508301 U 76877 * 27131633066216 U 16855 * 03131460128551 R 136 * 03131630116400 R 725 * 27131516111680 U 56076 * 07132530644500 R 684 * 27132536301250 U 54302 * 29131643121204 U 52675 * 03132610192902 U 369 * 02131280291100 U 457 * 29133452597300 U 14584 * 04132360287302 R 383 * 29131713007615 U 15008 * 29131683047002 U 27752 * 05132360386000 R 562 * 03131630116401 R 731 * 29132557509505 U 183072 * 29132557512600 U 66913 * 06131250340731 R 416 * 08131810756905 U 166 * 29131683045207 U 20823 * 27131713053503 U 13539 * 03131630107702 R 479 * 29133441745204 U 47949 * 29133441196505 U 27203 08131380792605 U 362 * 29133431752330 U 7576 08131380792606 R 876 * 05132540317302 R 1507 * 06132413266100 U 936 * 10132172102150 U 1685 * 02131720171200 R 581 * 05133440447600 R 586 * 29133441734301 U 22516 * 29132547408851 U 79826 * 29133410642801 U 23330 * 29131467659380 U 2643 * 10132172102450 U 1437 * 27131466658680 U 12030 * 02131720170600 R 970 03131330398800 R 397 * 04132620343900 U 339 * 01133450109500 R 814 * 01131620005006 U 950 * 02131610107808 R 2765 * 29131723076101 U 6581 * 01132130052110 U 2907 * 29131643231708 U 20283 * 27133461003208 U 22706 * 09132140668956 U 2726 * 08131541297000 R 238 * 29131517101180 U 11231 * 09132530911727 R 378 * 02131630061903 R 2494 * 09131280956352 U 1974 * 01133420061300 R 125 * 29133452495200 U 8131 * 10131680591602 R 3028 * 29131723037703 U 4652 * 04131230169685 U 1591 * 27132366601206 U 16163 * 09131280956300 U 5004 * 03132262341860 U 891 * 29131467657160 U 115003 * 01131410088079 U 470 * 29131723081701 U 10627 * 29131723061530 U 13533 * 08131541301802 R 261 * 02131610107811 R 5947 * 06131610475516 R 315 * 09132530911702 R 566 * 09132239044657 U 327 * 02131470819309 R 997 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 254 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133420060802 R 559 * 29131713053600 U 4116 * 29131683052208 U 10385 27131396121200 U 103026 * 02132540096300 R 252 * 09131510826200 R 124 * 27133412199301 U 1763 * 02131470819302 R 3896 * 03132120123600 U 573 * 02132150045300 R 4078 * 04132140233300 U 469 * 04131230169631 U 325 * 06131610475517 R 164 * 29132537305906 U 37917 * 27131466659840 U 1387 * 03131440218202 R 1783 * 09132510801603 R 276 * 29133431781400 U 15883 * 08131620407138 U 380 * 27132516105950 U 14334 * 04132280879558 U 673 * 02131470819339 R 2449 * 02131640440002 R 166 * 03131441606003 R 609 * 05132320828103 R 1168 * 29131517101240 U 16863 * 05132320841806 R 754 10131331682800 R 2831 * 01132150039734 R 2751 * 08131841963841 U 2154 * 09132510810403 R 217 * 29131683003600 U 33533 * 29131623021700 U 23306 * 07131620387908 U 1486 * 29131713053604 U 5638 * 27131723036501 U 49795 * 02132360118200 R 1341 * 29133460997803 U 4061 * 29133431785800 U 4177 * 29132557513201 U 99029 * 07131620388034 U 745 * 29131633053603 U 6792 * 01132360062805 R 717 * 27132556500901 U 7016 06131320449900 U 931 * 27131256500774 U 25173 * 29131467658660 U 19728 * 02131821727500 U 354 * 29131713046301 U 40568 * 27131713048004 U 5961 * 29132557513700 U 30918 * 29132557512450 U 22244 * 29132527220050 U 14981 04131380542905 U 572 * 29131683008300 U 14030 * 03131620163605 R 267 * 29131723042700 U 23923 * 02131412577500 U 1393 * 29133460976500 U 6274 * 01131830017092 U 139 * 29131467657720 U 90252 * 29131713048100 U 11226 * 03131710096000 R 2163 * 27132186801434 U 22910 04131380520802 U 2727 * 29132547427658 U 21279 * 01132360062806 R 91 * 02131830090581 U 752 * 03131820044905 U 761 * 27132276700850 U 30696 * 03131820051925 U 833 * 29131713049702 U 6977 * 04132140263400 U 363 * 08131710364206 U 91 * 29132547401901 U 13033 * 02131680114500 R 238 * 27132316133177 U 1215 * 06132640795500 R 1104 * 29133422821900 U 4071 * 29132186609906 U 90510 * 03131720390300 R 685 * 06132640795600 R 319 * 27131733033602 U 2639 * 01131630002018 U 876 * 01132320044851 R 186 * 04132540245801 R 740 * 03131530423833 R 421 04131380521400 R 514 * 29133431787300 U 7277 * 01132360062801 R 210 * 27132626212053 U 12440 * 27131466660130 U 27193 * 10131730512504 U 3108 * 01132360062804 R 413 04131380521401 U 403 * 29133422856707 U 2757 * 29131643236200 U 82012 * 06132530544500 R 232 * 01132110159952 U 246 * 04131510393100 R 630 01131330164675 U 11 * 02133420110500 U 4714 * 05131730240201 U 502 * 29131713027106 U 22853 * 07132270738001 R 1016 * 29131643227712 U 7451 * 09131710414002 U 124 * 29131643227724 U 6391 * 05131440320709 R 89 * 02131280265500 U 551 * 01133450118700 R 271 * 02131640440305 R 644 * 02131640441504 R 7065 * 08131842081032 U 1869 * 03131640468608 R 310 * 29131643216216 U 50002 * 03132630233500 R 786 * 27131226242201 U 13266 * 05132140290311 U 4683 * 04131510393110 U 804 * 05131440320707 R 2824 * 04131710146511 U 186 * 27132536309550 U 6018 * 29133441743873 U 6984 * 29133452553600 U 18715 * 29131683031603 U 26006 * 02131720153500 R 392 * 29133452549100 U 13131 * 27131643222305 U 14318 * 29132517107600 U 21762 * 29131643227717 U 11448 * 02132212148900 U 2311 * 05132140290316 U 1147 * 07133430912206 R 354 * 05131440352800 R 775 * 29131683011410 U 26227 01131330164607 R 1326 * 01131610069000 R 420 * 05131440320706 R 25 * 07131822065201 U 1710 * 29132557514350 U 39244 * 09131730469702 U 125 09131321636600 U 2455 * 06132310159418 R 866 * 29133452484000 U 3691 * 02132450263501 U 638 * 06131640101928 R 3631 * 02131680047306 R 1693 * 06131640101927 R 232 * 02132450263500 U 848 * 06131640101945 R 1856 * 02132150188702 R 4980 * 05131440347602 R 1065 * 29131683007908 U 16002 * 29133422870601 U 2677 * 29133421424702 U 26879 * 29131683063900 U 4784 * 29133452549300 U 36541 * 05131440325504 R 334 * 02131640435100 R 298 * 01133410101400 R 668 * 01131680046800 R 1681 * 05131440347600 R 804 * 02132450263519 U 91 * 02132212169300 U 1850 * 29132557504801 U 37414 * 29132557516055 U 50721 * 27132186600029 U 38655 * 04133430600904 R 5548 * 02131680047328 R 4839 * 05131440324500 R 1065 01131312906182 U 1326 * 04133450504300 R 714 * 27131633080506 U 11500 * 05132180430607 R 369 * 29131733004404 U 10965 * 29131733018900 U 83539 * 02131820034102 U 843 * 27132316131780 U 34665 * 05131440350001 R 827 * 27131216109500 U 10405 * 05131440379614 R 192 * 03131840701431 U 1247 * 27133410589204 U 18496 * 29133460997802 U 4828 * 29131713015506 U 5638 * 05132360384101 R 430 * 05131821906200 U 659 * 05131440320301 R 523 * 05131440367103 R 1265 * 05131821917102 U 542 * 05132280930632 U 2521 * 05131440357000 R 1052 * 29132297500650 U 23378 * 29131643214104 U 18140 * 05132180430600 R 339 * 05131440378601 R 378 * 02131630032096 R 1211 * 27131633074516 U 22944 * 27132216183497 U 4546 * 07131440434300 R 609 * 29132360066700 U 97437 * 29131723033030 U 29560 * 01131830014781 U 876 * 06133440570402 R 89 * 03131820044605 U 572 * 06133440552200 R 348 * 29132537310751 U 104981 * 02131820034100 U 1030 * 07131440434701 R 456 04131380524630 U 294 * 29133441710804 U 36253 * 27132216172240 U 17129 * 03132360247600 R 828 * 01132110159953 U 421 * 02131640442703 R 1734 * 27131623089201 U 4073 * 29131643113718 U 48301 * 01132320044819 R 1930 * 29133461013604 U 17117 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 255 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07133430911606 R 979 * 03132360247601 R 186 * 29132297501354 U 56801 * 01132110159950 U 329 * 29133452510500 U 10865 * 29131643103900 U 8412 * 29131467651412 U 24755 * 10131730512500 R 1847 * 27132146400073 U 51941 * 03132360247602 R 1124 * 02132250258550 R 3483 * 29131713027112 U 43291 * 29133461006500 U 14893 * 29133431767700 U 8219 * 29133452572800 U 44998 * 07133430912207 R 644 04131380561815 U 1879 * 09131640612401 R 7407 * 07133460388144 R 290 * 07132270737950 R 413 * 05132280930646 U 2259 * 01131830029631 U 1693 * 29133460121402 U 2832 * 09131531605838 R 1497 * 05132180434703 R 189 * 29133452511800 U 15135 * 04132610418305 U 1181 * 03132160238601 R 1564 * 29133441714401 U 3390 * 07131830339433 U 2050 * 29133421436603 U 41445 * 27132366602003 U 4704 * 03131720357501 R 668 * 07133460367700 R 159 * 07131830339436 U 1014 * 06131220318427 U 1402 * 06133460315811 R 1109 * 06132240267700 U 833 * 03131520229340 R 507 * 29132360997602 U 57680 * 03131630109500 R 731 * 03132160238600 R 2018 * 03131720357400 R 1216 * 05132180433714 R 30 * 29133460990402 U 2832 * 04132530299802 R 392 * 02131630035202 R 886 * 05131440337602 R 856 * 05132180433100 R 2188 * 29131643111401 U 10088 * 01131680018900 R 2376 * 02131620092208 U 717 * 29131643121114 U 4525 * 01131520023406 R 1112 * 07132540467302 R 319 * 05131440342205 R 891 * 02131680047307 R 963 * 03131720278800 R 1177 * 05131440321300 R 876 * 07132540467306 R 1088 * 02131821758000 U 1460 * 06131220318421 U 1347 * 02131630057909 R 720 * 02131640435803 R 618 * 05131640515204 R 1462 * 29131643102809 U 43741 01131380014705 R 124 * 29131683015003 U 3334 * 29131527211206 U 33815 * 29132527207250 U 55757 * 29133422853003 U 7602 04131380516906 U 954 * 29131683025507 U 3639 * 05131440346301 R 964 * 07131710308501 U 1051 * 29131633059402 U 9144 * 02131640442302 R 3313 * 03131630109802 R 827 * 05131640502611 R 1012 * 02131412582900 U 595 * 29133460945201 U 2360 * 07132540467303 R 232 * 01131620027854 U 3183 * 29131643113731 U 5361 * 29131723059903 U 7799 * 29132547422950 U 33079 * 29132537302452 U 64724 * 03133440302501 R 89 * 29132547423000 U 50144 * 29132537339360 U 57137 * 01132450110800 R 1916 * 06132171347251 U 537 * 29132537304250 U 119731 * 29131643120803 U 19361 * 29133452564500 U 13887 * 06132171347350 U 734 * 29133452425500 U 13013 * 07132231979154 U 1601 * 04131830170332 U 2830 * 29132537303604 U 9834 * 02131232000700 U 7081 * 29132557515405 U 25480 * 27132316132510 U 20409 * 27132246400320 U 6264 * 06132140451310 U 111 * 29132537303602 U 11438 27131326202970 U 43851 * 29131613033801 U 22410 * 08131640566609 R 609 * 27131836735005 U 27063 02131320141000 U 5786 02131330206225 U 1001 * 29132537305850 U 57041 * 27132136332600 U 20155 * 29132537303855 U 76709 * 29131643119100 U 13253 * 29132537338600 U 232525 * 29131633003709 U 17845 * 27131236300730 U 26590 * 29132547422401 U 48293 * 29132537338550 U 169529 * 29133451686703 U 47720 09131380917122 U 113 * 29132537315050 U 52373 * 27132374536602 U 34081 09131380917120 U 322 * 29131467659770 U 10297 * 27131536301215 U 1130 02131320141100 U 2569 * 27131623102300 U 46335 * 03133440301902 R 89 * 07131730363900 R 2241 * 29133452438000 U 17752 * 29132537304554 U 32829 * 06131630250601 R 455 * 04132360319200 R 247 * 27131536300350 U 8284 * 27132536310750 U 10366 * 29132537322400 U 9003 * 29132537305909 U 86965 * 29132547422750 U 12718 * 29132537305452 U 10869 * 29132537302400 U 58474 * 04131620188900 R 2796 * 29131683038203 U 17999 * 29131683091403 U 7656 * 09131680523100 R 238 * 05131250299646 U 581 * 01132540001400 R 267 * 29131613028501 U 7979 * 08131810770710 U 899 * 27131516110870 U 2200 * 29131683091702 U 14247 * 03132371271405 R 731 * 01132280103607 U 6824 * 29133461003603 U 10884 * 04131250216110 U 2103 * 01132450152509 U 943 * 29132374539700 U 176633 * 29131633039200 U 8199 * 09131680523000 R 2553 * 29131733027600 U 19365 * 27131516111460 U 22102 04131380552106 U 93 * 01132540001405 R 261 * 07131620386909 U 296 * 29132537304003 U 5282 * 09132160784724 R 2109 * 27131633083701 U 78006 * 04131420178011 R 12353 * 01132360083802 R 616 * 29131633026701 U 30286 * 07131450404107 R 1397 * 27131613009207 U 81075 * 29131683094300 U 23224 * 08131842064034 U 2715 * 02132140138417 U 435 02131330202000 R 631 * 03132371271406 R 1653 * 29131257502665 U 38652 * 27132316132191 U 7658 * 29131683092306 U 24533 * 29131713030902 U 6492 * 03131830144732 U 2964 * 29131683038407 U 72483 * 27131816401105 U 11177 * 07132550730937 U 378 * 07132550730932 U 528 * 27131516111407 U 24423 * 27132646400310 U 28694 * 27132116123209 U 28521 * 27131613008100 U 3958 * 07132550730936 U 378 * 29131683094100 U 5089 * 29131633041503 U 32003 * 29132537323600 U 56013 * 27131816405318 U 7517 * 10132530948400 R 1335 * 29131723068101 U 20413 * 27132516105306 U 33384 * 05131830255931 U 372 * 04132530304600 R 659 * 27132376701340 U 1479 * 29131723033410 U 5282 * 05131830246231 U 633 * 27131536300962 U 2991 * 27131633077600 U 4582 * 27132286833900 U 3074 * 27132286837100 U 6164 01131320094701 U 775 * 29133431782303 U 10417 * 29132547423650 U 200823 * 29131613023702 U 21070 02131320209601 U 1021 * 09131730475700 R 1045 * 29132537303000 U 103681 * 29131633041400 U 11302 * 29133461006501 U 13251 * 10131510951235 R 4616 * 29132537306209 U 113594 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 256 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29132537303352 U 168065 * 29132537337400 U 31828 * 27131526216280 U 16427 * 29132537305000 U 230165 * 08132159021901 R 551 * 02131460060306 R 131 * 09132621086400 U 731 * 29132537314953 U 24368 * 04131250216100 R 4344 * 05131640691503 R 566 * 29132537305908 U 89564 * 03133460126635 R 813 * 08132159021900 R 354 * 02132530105502 R 217 * 03132540183202 R 307 * 05131640691504 R 89 07131380716200 R 1147 * 29132537306250 U 93343 * 06132360505701 R 4137 * 03132540166800 R 127 * 03133460126605 R 131 * 01131620036500 U 2373 * 03132540179300 R 1267 * 09132172811552 U 1514 * 03133410231501 U 1175 * 03132540166400 R 2403 * 06132540350407 R 1503 * 09132621086500 U 879 * 29131683035702 U 18184 * 07131710295307 U 515 07131380716205 U 536 * 29131713053009 U 6174 * 29131683092603 U 24893 * 29132257503894 U 25654 * 27131623104100 U 2101 05131311014726 U 789 27131326201050 U 9820 01131330170457 U 91 * 05131460266000 R 741 * 01132450113160 U 703 * 05131460266050 R 136 * 29131623008600 U 7545 * 27132216183550 U 8396 * 06133410605100 R 537 * 09133410878203 U 421 * 27131623102316 U 7854 * 29131623009600 U 42350 * 27133452403200 U 35175 * 29131643103932 U 2360 * 01132450113150 U 745 * 27132626201031 U 15911 * 27131623088800 U 19723 * 06133410604900 R 125 * 29131633041402 U 202760 * 05132550540181 R 456 * 02131811627249 U 5587 * 05131460266052 R 1957 05131311014735 U 754 * 06131830268281 U 7379 * 06133410604800 R 479 * 27131623089000 U 1504 * 05131460266002 R 740 * 02131630031795 R 101 * 08132231184174 U 421 * 27131623112600 U 5203 08131320599106 U 2483 * 02132371192600 R 305 * 27131683061708 U 2772 * 29132297503170 U 11356 * 29131723036508 U 6514 * 01132510071701 R 2000 * 05131630209602 R 1563 * 10131810946803 U 770 * 02133410159112 U 819 * 08132231184164 U 2844 * 09133410878200 U 528 * 02132371192601 R 435 08131320599105 U 2412 * 10131810946800 U 689 * 02131620078008 U 1647 * 27131836734000 U 19086 * 29131713052802 U 4748 * 02131730116600 R 528 * 03131830141081 U 1152 * 29131633042921 U 20048 * 03132110401950 U 3629 * 07132180674007 R 385 * 09133410876300 U 282 02131320152177 U 6 * 29131713053105 U 5335 * 08132510740548 R 319 * 06132110776950 U 1999 * 29131623073400 U 9405 * 07131450449010 R 89 * 05132230046451 U 289 * 29131623071301 U 10017 * 08133431009306 R 166 * 10131730488701 U 4848 * 07131450449009 R 89 * 27132266652510 U 49438 * 07131450449007 R 224 * 27131643113303 U 14064 * 07131450449002 R 89 * 04132130193501 U 611 27131326204979 U 14637 * 03132240089400 U 2205 * 05132230046464 U 1392 * 27131633071905 U 2322 * 29131257502893 U 71023 * 07131450449000 R 507 03131311173601 U 8993 * 01132450153150 U 688 03131311173600 U 124 * 01133430002671 R 131 * 07131610519400 R 363 01131330140457 U 1095 * 03132110322050 U 616 08131320590502 U 1347 * 08131730418993 U 1408 * 07131610521008 R 93 * 27132226206070 U 26605 * 07132150355401 R 841 * 29133460975900 U 2682 09131321632810 U 595 * 27132216185520 U 1239 * 29133460966700 U 2368 * 07132150355400 R 900 * 27132366600708 U 2579 * 27132116143810 U 43515 * 04132454414335 U 2802 * 27132136345503 U 1307 09131321632809 U 309 * 27133460967202 U 1975 * 29131527211150 U 13714 * 04132130198602 U 769 * 29132320321205 U 33320 * 27131846422500 U 6683 * 06132540367703 R 789 05131320362508 U 89 * 05131720611000 R 3520 * 08132610763606 U 899 * 27132626211921 U 9431 * 27132476707000 U 7652 * 09132540636800 R 2327 * 27132126267800 U 4109 * 27132626213122 U 25734 * 02132450265752 U 631 * 08132610763660 U 304 * 02132450263509 U 175 * 07132210346100 U 1770 * 02132450265750 U 499 05131320362500 U 210 * 27132176125520 U 2992 05131320362507 U 1254 * 29132361393306 U 49723 * 24132375700800 U 35841 * 27131723044305 U 11084 * 02131230084885 U 241 * 08132180735799 R 1026 * 03132320306002 R 630 * 03131830141082 U 1102 * 03132110401850 U 4230 * 01133410048900 U 224 * 21132130705104 U 43074 * 29131623072803 U 3979 * 29131643103102 U 3820 * 01133410050703 U 507 * 27131846427700 U 6006 * 29131643101200 U 11238 * 07132130434102 U 1975 * 27131516110670 U 28670 * 02133460075800 R 383 * 27131426200663 U 94880 * 05131410352800 U 2027 * 01132280192500 U 964 * 07132150355609 R 479 * 27132326251818 U 12287 * 27132456512700 U 71039 * 27131436327600 U 3626 * 29131257502670 U 33398 * 01131640409500 R 656 * 10131250575131 R 608 * 01133440053301 R 551 * 07132150355600 R 630 * 27132216174800 U 2709 * 10131250575150 R 187 * 08132160744139 R 562 * 04132140237900 U 1114 * 27131286804460 U 9256 * 27132276200872 U 25164 * 27131226236800 U 12569 * 29133461020102 U 6767 * 27132286853701 U 53453 * 06132140408100 U 1298 * 27132286855600 U 11380 * 04132130198600 U 1095 * 06131830282434 U 13949 * 10131620520000 R 413 * 10131620520009 R 90 04131390425200 U 707 * 29131623001102 U 18986 27131336311833 U 1523 * 02133440133700 R 703 05131310994645 U 769 * 06131210433200 U 1157 * 07131620387701 U 1137 * 01132130046119 U 7603 * 02133440176000 R 378 * 04132130198601 U 1388 * 06131210433300 U 27287 05131310994524 U 2309 * 01131620006402 U 1021 * 27131613043604 U 1479 * 27132316131950 U 1797 * 07132370706837 R 595 * 27131236305215 U 26537 * 01132280102510 U 4258 27131326201910 U 5514 * 27131613021912 U 15697 * 05132470688300 U 5230 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 257 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29132547414852 U 47966 * 29131623069116 U 11785 * 02131840386631 U 1398 * 02132250219550 R 1551 * 02131840386232 U 1573 * 02131840386231 U 1547 * 27132316132860 U 16837 * 01133440020500 R 789 * 01133440020400 R 315 * 02131840384631 U 1462 * 02131840386431 U 856 * 04131520352400 R 4364 * 05132470688400 U 1167 * 08131842107631 U 661 05131310995402 U 5472 * 06131730316902 U 761 * 04131520352410 R 7311 * 29133452432900 U 86296 27131326205050 U 5015 * 09132410923400 U 5756 * 03131460140205 R 2100 27131396113309 U 12519 * 27132266667105 U 1925 * 08131640565001 R 456 * 07132111052550 U 8404 * 08133410719800 U 630 * 02132250217100 R 5368 27131326205060 U 17660 * 02132412400513 U 1202 * 19133452296600 R 1281 * 03131720276200 R 441 * 01132260493951 U 147 * 01131510010910 U 3 * 02131520086825 R 726 * 02131830067731 U 124 * 01132410084548 U 325 * 20132362208102 R 96 02131312900481 U 4396 * 03131440183008 R 726 * 01132320040645 R 1420 02131312905292 U 672 * 06132530593301 R 1332 * 02132180072120 R 1218 * 01131510002560 U 2461 * 01131440011800 R 798 * 01133410126300 U 693 * 01132231603860 U 514 * 03133410284502 R 366 * 29133441195613 U 3221 * 19131730952604 U 4739 * 04132540227300 R 1160 02131330265851 U 16 * 02132212164300 U 3635 * 04131420177462 R 871 * 20132362226201 R 1008 * 03131680169100 R 586 * 27131456532400 U 4747 * 01131440014301 R 319 * 02132360109236 R 638 * 02131620117011 R 276 * 01132450103150 U 689 * 29131467653950 U 121121 * 01132130050301 U 2504 * 27133431782909 U 40853 * 05133430664306 R 231 * 01133430309006 R 259 * 01132231625273 U 93 * 02132250223100 R 934 * 04132140267500 U 3743 * 20132241958003 U 1742 * 02132212164400 U 2075 * 06131710273511 U 4162 * 01132130027200 U 1526 * 04131820223702 U 126 * 02132371221502 R 325 * 06131520437930 R 4667 * 04133430554406 R 464 * 06131830287110 U 848 * 02133450257700 R 919 * 20133412148700 U 6757 * 03132280816855 U 1265 * 04132550421082 U 833 * 19132270425001 U 1057 * 03131811723615 U 1181 * 05131722830100 R 906 * 01132360059705 R 93 * 06133440564700 R 1936 * 03131280339037 U 2167 * 05131610353013 R 1468 * 27133441736708 U 11603 * 06131520505600 R 19 * 04132360315004 R 740 * 04131450265351 R 116 * 02131630037906 R 601 * 03131630132429 R 528 * 01133440045101 R 507 * 07133440665201 R 369 05131332705672 R 476 * 02132410100123 U 441 * 02132250217900 R 703 * 01132470019900 U 194 * 01132231601865 U 261 * 01131680035203 R 93 * 02133430377306 R 653 * 04132610466100 U 798 * 19131511100740 R 97 * 02131811605900 U 499 * 03132370815602 R 726 * 02132550221931 U 656 * 06131610419504 R 256 * 02131811649003 U 435 * 02131630066010 R 711 * 03132280818951 U 290 * 06133440599903 R 601 * 19132321977701 R 1308 * 04131420176111 R 528 * 03131730164702 U 1540 * 29133441743706 U 24648 * 01132410041900 U 238 * 07133410626202 R 710 * 02132360166400 R 876 * 06131830294083 U 223 * 06132610657780 U 3317 * 03131440182617 R 247 * 02133460094600 R 232 02131312903295 U 1681 * 04132360276401 R 1923 03131311201406 U 537 * 02131680047528 R 2904 * 19131460917750 R 427 * 01132130032900 U 343 * 01132450136600 U 561 * 05132540269701 R 1968 * 06131841527031 U 639 * 01131440026402 R 1312 * 04131710103304 U 18069 * 03131440182411 R 460 * 03131830119281 U 80 * 20131621733202 U 453 * 03131470875402 R 90 * 02131250069236 R 818 * 02133410157403 U 89 * 07133450856000 R 397 * 03132610187716 U 4647 * 07133440658902 R 1581 * 02131720152800 R 427 * 29131467659230 U 2875 * 01131640423809 R 3656 * 01132640008700 R 1239 * 05132211311209 U 400 * 29133452491000 U 2638 * 06132413266000 U 645 * 04132410340150 U 533 * 06132540359700 R 1604 * 02133440161800 R 703 * 01131730045501 R 1123 * 06132413242300 U 4825 * 01131640396600 R 659 * 05133430669106 R 203 * 20131613482700 U 2646 * 04131230193985 U 1521 27131326205993 U 5405 * 27132366600234 U 1215 * 03131830151981 U 542 * 29133431787100 U 6464 * 02131440166702 R 485 * 05132360375601 R 190 * 04132211286408 U 668 * 02132212079610 U 1520 * 27132146432037 U 45960 * 01133420069402 R 949 01131380017800 R 1289 * 06132530532404 R 6510 * 02132150188578 R 330 * 03131620163707 R 126 * 02132540121401 R 1238 * 01132410042000 U 104 * 29131623099300 U 3329 * 02132180074127 R 1088 * 01132410084495 U 1761 * 03132250305100 R 745 * 06132360492602 R 528 * 01132510012247 U 325 * 05132620486605 U 89 * 06132413265900 U 2339 * 01132130023200 U 929 * 06131710273590 U 91 * 05131841340636 U 710 * 03132550339581 R 3097 01131380008409 U 131 * 06131250327731 R 2027 * 01133430295206 R 862 * 05132360400301 R 616 * 20132141634909 U 33656 * 02131620055702 U 1642 * 02131520084130 R 798 * 27131426206840 U 9204 * 04131710130527 R 7504 * 29133421437032 U 9867 * 02131840508037 U 177 * 27131216117600 U 5529 * 01132270196255 U 339 * 01132360000801 R 1177 * 01132130020402 U 733 * 01132360062505 R 1626 * 01131730068812 R 697 * 02132371147315 R 903 * 06132620629500 U 1800 * 02131232008200 U 867 * 27133431769901 U 3248 27131386827100 U 25259 * 01131460054605 R 290 * 04131420162162 R 1263 * 19132362112402 R 1216 * 04131420175662 R 89 * 06133410568700 R 145 * 04132540212301 R 217 * 04132211284401 U 441 * 27131816404900 U 4348 * 04133450550700 R 507 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 258 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131250331631 R 1123 * 04132550444281 R 586 * 03132540171000 R 334 06131332936403 R 126 * 04131620216803 R 1649 * 03131630113800 R 1007 * 02131412424100 U 949 * 20131432007621 R 14652 * 01131830007283 U 876 * 06132510551904 R 101 * 01132110139150 U 1224 * 02132250221851 R 276 * 02131830050581 R 1047 * 01132360051706 R 325 * 02131820024401 U 89 * 02132410095802 U 6394 * 01132290068400 R 740 * 29131623005401 U 14916 * 01132320045209 R 1735 * 01132540024700 R 896 * 03132550301533 U 2669 * 02132130062801 U 325 * 03132310146310 R 616 * 06132484801806 U 1263 * 03131520179500 R 470 * 03132270340600 U 1765 * 01132140008506 U 315 * 29133451691621 U 12366 * 05131230261627 U 899 * 03131820055501 U 949 * 29131427208811 U 17239 * 01131821692000 U 659 * 02132450263600 R 6703 * 01131730055309 R 355 * 02131830092435 U 464 * 02132212156400 U 2385 * 01132130032905 U 566 01131380017700 R 2661 * 02132412400436 U 1430 * 05132290654800 R 1803 * 27131723043804 U 23155 * 20132131282800 U 1147 * 01131640402759 R 523 * 02132140137205 U 644 * 05133440437300 R 261 * 04131420159211 R 920 * 04132540248903 R 145 * 17131612789400 U 7498 * 04131420176661 R 911 * 19132622219400 U 1181 * 29133460982400 U 17197 * 01133410020401 U 523 * 03131441632902 R 464 * 27132486804107 U 42516 04131390436000 U 2324 * 04132454438650 R 2169 * 04132610419905 U 2086 * 05133420265606 U 435 * 06132180641700 R 10 * 02131250119731 R 822 * 27133431642456 U 2794 * 05132211311208 U 419 * 03131441627902 R 319 * 01131630007919 U 2147 * 04132140261906 U 15169 * 03131280307415 U 6600 * 04131730180504 U 427 * 04132160289719 R 319 * 04131811866900 U 769 * 04131430141404 R 348 * 02131840491635 U 5421 * 01132430012300 U 5748 * 04131710152098 U 846 * 04133450494600 R 145 * 01132140106002 U 789 * 01133420035602 R 406 01131330044655 U 2674 * 01133450109300 R 335 * 02132470254001 U 6605 * 06132640836300 R 1687 27131316125307 U 2569 * 02132320198803 R 608 * 01132270116200 R 435 04131320330300 U 161 * 01132410077335 U 395 * 03131510225445 U 267 * 06132530519900 R 19054 * 01131620011114 U 232 * 01132270169550 R 745 * 01132130024901 U 2509 * 05131543379622 R 1717 05131320399800 U 1634 * 02131630031758 R 392 * 02132450220750 R 1514 * 02131430034700 R 2397 * 01133450098999 R 846 * 06131430348100 R 1514 * 06131610441700 R 339 * 29131613019501 U 121816 * 03132110341650 U 688 * 01132540062402 R 2781 * 03131820047510 U 282 * 03132140175700 U 726 * 02132360149500 R 589 * 01132360036611 R 435 * 19132512008800 R 658 * 02131820042400 U 375 * 06131730299101 U 927 * 02131710061708 R 3277 * 01131830007783 U 124 * 01131620013600 U 2294 * 27131416100960 U 2294 * 01131811543400 U 958 * 05132371469303 R 132 * 27131633075405 U 19750 * 27133431753800 U 32357 * 02131820043602 U 124 * 03132270393000 U 125 * 05132110772151 U 344 * 05133440428200 R 89 * 29133452492000 U 2915 * 01132630097700 R 383 * 01132510012248 U 1277 * 02132450242700 R 1301 * 01132231581860 U 485 * 29131723077100 U 15982 * 03132360244102 R 1355 * 02132270241751 R 1060 01131330117608 U 1370 * 03132630248300 R 509 * 27132326251711 U 12712 * 29133461003300 U 5479 * 03132212234600 U 2198 * 02131620055705 U 1898 * 04132410325104 U 1384 * 20131621794200 U 445 * 02132410150706 U 2050 * 01131821670200 U 380 * 03131830119282 U 1016 * 04131520267820 R 20 * 20131230633481 U 3092 06131391038201 U 1482 * 06131730317101 U 978 * 01131840040435 U 1320 02131381492505 R 1909 * 02132470218500 U 4425 04131330698000 R 2639 * 06131440380804 R 7203 * 05132180444800 R 986 * 04132540201101 R 247 * 06131680310000 R 2897 * 19133412032302 U 1772 * 05131420235213 R 1873 * 06131730320105 U 507 * 04131250216919 U 1044 * 29131713047609 U 27429 * 02132140136305 U 652 * 01132110180150 U 499 * 06132290757500 R 717 * 04131460197252 R 738 * 03132610185511 U 177 * 03132470373800 U 5880 * 01131460053850 U 668 * 02133410169802 R 537 * 01131630009915 U 117 01131330147490 U 1051 * 01132170065950 U 499 * 01132130007401 U 985 * 02131450097800 R 609 * 02132180085778 R 479 * 04132540230502 R 1109 * 27131226202260 U 49708 * 29132297504450 U 39266 * 20132512068857 R 2366 * 05132640778007 R 1225 * 05132120228603 U 1556 06131311246900 U 15737 * 06131230911281 U 5393 * 05132550503181 R 644 02131312901388 U 1324 * 20131441490801 R 946 * 05133460269220 R 2954 * 06132610580401 U 2608 * 27131633026707 U 15904 * 27131226255800 U 27326 * 27131836735102 U 21893 * 02131440175700 R 644 * 06131730318171 U 633 * 01133410062400 U 1196 * 03132610172600 U 1406 * 02131730110200 R 4734 * 01133440024401 R 1628 * 29131713053614 U 17525 * 01132180005407 R 1525 * 03132610177501 U 180 * 03132483801800 U 688 * 03133440247000 R 775 * 01131730056000 R 187 * 01132180000069 R 745 * 02131620079800 U 1462 * 27131816403160 U 31487 * 06131630242406 R 128 * 04132360302701 R 607 * 04132140264307 U 2825 * 04131730211110 U 857 * 01132540001606 R 101 * 03131840807631 U 2330 * 02133430413720 R 624 * 04131420181211 R 354 * 27132266652480 U 1479 * 27132616123100 U 19736 * 04132140276907 U 1660 * 01131620020903 U 1051 * 05132540299900 R 566 * 01132130050000 U 1612 * 04132310115403 U 427 * 02131630077702 R 464 * 27132156506712 U 1480 * 06131723063700 R 812 * 01132430019300 U 1763 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 259 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132520829231 R 16908 * 03131730167313 U 406 * 27131713012205 U 2711 * 03132360220002 R 688 04131311029100 U 261 * 03131420142762 R 885 * 02132232048700 U 542 * 02131440116209 R 464 * 05131720654300 R 2526 * 03133430462111 R 470 * 04131730191000 R 1140 * 04131520339400 R 50 * 03132310138132 R 638 * 02131710042718 R 4157 * 20131221380200 U 2328 * 01131730039002 R 267 * 05131830242381 U 920 * 27131516112241 U 7893 * 02131630032617 R 290 * 29131427207051 U 7842 * 01131821689400 U 5707 * 06132540382200 R 2542 * 01132110171750 U 1051 * 06132130313600 U 127 * 06131710231606 U 10224 * 03132360182300 R 761 * 02131630037301 R 124 * 05131230261388 U 91 * 06132413240100 U 125 * 03133430517706 R 1736 27131326205628 U 2053 * 20131511671412 R 1362 * 01132231637362 U 523 * 01132130024100 U 2277 * 03131250204031 R 1254 * 04131720761902 R 1298 * 03131730167610 U 464 * 02132410098300 U 3518 03131311165422 U 1852 * 04131520315900 R 2569 * 20133452362800 R 364 * 03131450204002 R 986 * 03131680164201 R 348 * 04132262456051 U 9312 * 03131430118305 R 304 * 06132371512700 R 210 * 20132293009632 R 2120 * 05133410519702 R 1772 * 19132371948184 R 1953 * 04131430170404 R 406 * 01132180003800 R 616 * 01131830008631 U 819 * 04133420205100 U 704 * 01132510083300 R 876 * 03132270350503 R 1060 * 05133430667706 R 731 * 06132540375200 R 160 02131312900056 U 696 * 29131723062805 U 3875 * 03132550301631 U 654 * 06131440379900 R 3345 * 04132280872954 U 1742 * 20132452044410 U 5603 * 01133440024400 R 3885 * 01131821633700 U 2639 * 03132610185506 R 1340 * 29131643215605 U 37545 19131330973800 U 11295 * 19131431985204 R 569 * 01131730032201 R 507 * 05131722865500 R 1736 * 06131841601636 U 929 * 01131280132000 U 1562 * 05132170998053 U 227 * 06132413408500 U 12127 * 20131471679700 R 1755 * 06131640525435 R 1633 * 20131613507300 U 621 * 02132610117704 U 1312 * 29131517100850 U 4692 * 06131821993100 U 1370 * 01133420016700 R 296 * 19132371946081 U 645 * 02132291769108 R 712 * 02131630032024 R 2729 06131311250600 U 2411 * 03132360202500 R 427 * 02131412415000 U 1448 * 05132540276206 R 581 * 05131630236204 R 463 * 05132130287204 U 260 * 01133450005999 R 2228 * 20131722695806 R 3338 * 02132450239955 U 543 * 03133440266400 R 409 * 01131640418300 R 1102 * 02131540203024 R 537 * 01131530043635 R 813 * 02131250113581 R 284 * 04132610403765 U 101 * 03131280306050 U 31 * 02132240070602 U 4007 * 01132360060000 R 616 * 04131610313801 R 319 * 29133452483000 U 10034 * 06131723023600 R 413 * 01131440019205 R 290 27131316125306 U 2219 * 19132459146800 U 780 * 02131211494052 U 1578 * 01132110154551 U 949 * 01132130050300 U 2365 * 04131620201959 R 189 * 03132550326781 U 146 * 03132280812057 U 848 * 29133452484700 U 18698 * 04131640497201 R 186 * 02131630032085 R 96 * 03132170509153 U 441 * 06131730290901 U 5613 * 03132170480551 U 2301 * 06132251407301 R 546 * 04132211286400 U 724 * 03132610223007 U 777 * 03132550341431 R 7932 * 04131610311000 R 238 * 02131820032000 U 691 * 02133420098307 R 551 * 20131230645031 U 2849 * 01131440054607 R 1254 * 01132231630951 U 1808 * 02133430444406 R 2385 * 02132360148990 R 319 * 04131420176512 R 726 * 04132540201700 R 848 * 02133440185101 R 334 * 01132231629155 U 935 * 03131211530200 U 12437 01131312908891 U 1275 05131330870200 R 2031 * 02132550206981 R 516 * 05131510474855 R 765 20131383101603 R 12198 * 01131430008313 U 89 * 03132550316482 U 1098 * 02133440176901 R 523 19131392125700 U 6555 * 02131630071100 R 341 * 04133410375400 U 1306 * 02131630038702 R 609 * 04133440338700 R 124 * 04133440313900 R 558 * 27132186600006 U 5986 * 02133460070742 R 572 * 02131830049231 R 659 * 06133410593600 R 1213 * 04133450564200 R 710 * 01132280030800 U 1807 * 06132530589907 R 710 * 02131710047215 R 116 * 05131520417403 R 252 * 04132180484711 R 2028 * 02132140134303 U 4764 * 04131720758300 R 1065 01131320038700 U 711 * 06131610409700 R 342 * 03133410259504 U 2353 * 05132270210701 R 145 * 02132371148705 R 4042 * 02131820032815 U 558 * 01133460047400 R 203 * 02132360146101 R 673 * 03132450324309 U 616 * 02132180085752 R 108 * 06133460274510 R 89 * 04131610310802 R 89 * 06133430767306 R 2150 * 20131621704600 U 538 * 04132540213202 R 819 * 04131710145301 U 2198 * 20132219007300 U 1151 * 03131630107200 R 601 * 01132140043400 U 12063 * 06132170507281 U 261 * 27132116145914 U 2571 * 05132320776992 R 507 * 01132130025402 U 427 * 27132136327500 U 15831 * 02131280222600 U 3768 * 04132530313600 R 1797 * 02132510159901 R 372 * 27131613044202 U 11020 03131381575810 R 145 * 01133420028203 R 325 * 05131460255000 R 1285 * 04132360319900 R 2696 * 06132140373800 U 1341 * 03131460106100 R 1265 * 01132540008000 R 441 * 04132410340369 U 1088 * 02131630031779 R 4986 * 03131830139781 U 4707 * 01131410088097 U 378 * 03132140165312 U 5418 * 27133461002903 U 1479 * 05131610342201 R 1074 * 02131811678110 U 1380 * 06131710230605 U 3323 * 01131730038400 R 2821 * 02131630074500 R 413 * 02131280232800 U 994 * 05131470967500 R 600 * 01132130010602 U 311 * 05133430694812 R 769 * 06131822032900 U 2270 * 05131460249750 R 2265 * 29132361350203 U 24205 * 02133460105203 U 609 * 04131730188002 U 124 * 06131710229501 U 6524 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 260 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131812022504 U 261 * 06131730289404 U 497 * 02131630058303 R 232 * 01131510000802 U 1443 * 02131440149201 R 2554 * 29131683047900 U 14259 * 01133410121203 U 2898 * 05132211307918 U 703 * 27132126289000 U 13270 * 01131821634801 U 1524 * 05131821920300 U 232 * 02132160164300 R 210 * 03131450160109 R 89 * 03131680193600 R 794 01131390081202 U 493 * 06132371565002 R 891 * 04132454402200 R 1007 * 06132230965381 U 16216 * 03132450324301 U 929 * 04133430586806 R 1051 * 02132212168404 U 1060 * 29131713017107 U 21204 * 01132360049002 R 1393 * 04133420204400 U 566 * 06131460318000 R 610 * 01131620036200 U 470 01131330147632 U 107 * 02132360126201 R 435 * 19131722575400 R 126 * 07133440664600 R 542 * 02131211468300 U 252 * 05131730241601 U 371 * 03131620120005 R 737 * 05131440360900 R 551 * 06131250326831 R 906 * 27131733024000 U 1676 * 02131630048704 R 348 * 01133430353906 R 144 * 05131841092235 U 450 * 04131440244302 R 435 * 04133420171706 U 232 * 27131546403650 U 1429 * 04132120156703 U 740 * 01131410053505 U 348 * 01132410078700 U 745 02131381507505 R 514 * 01132360059703 R 252 * 02132120086712 U 1921 * 04133450519700 R 190 * 04131440247504 R 210 * 06131610427600 R 127 * 03133420066729 R 2914 * 04132550415482 U 72 * 01132540001800 R 311 * 07133430901606 R 848 * 03132320232701 R 688 * 03131610168702 R 889 * 29131723065603 U 10479 * 04131620191500 R 354 * 01132360028200 R 6729 * 01131520064110 R 829 * 20131722670400 R 7864 * 02132360101301 R 1814 * 03131280378300 U 4731 04131390451500 U 119 * 06133410551108 R 472 04131330615830 U 1651 * 01133440011800 R 731 * 02131412494000 U 124 * 29131613014101 U 15347 * 03131830104281 U 234 * 03133430522320 R 4692 * 04131420181212 R 856 * 05132310125870 R 753 04131311028614 U 499 * 01131680035202 R 90 * 02132262317950 U 798 * 01131510104037 U 637 * 07133440693800 R 1137 * 20132362205601 R 1055 * 02133420139400 R 1496 * 01131840220831 U 813 * 03132262391351 U 3713 * 01132320040022 R 470 * 05131250270192 U 89 * 27132136311401 U 2623 * 07133450861400 R 215 * 02133440133300 R 128 * 01132110156457 U 789 * 29133421435807 U 2638 * 02131840305031 U 558 * 03131630123604 R 644 * 27133451674100 U 8805 * 03131620119300 R 400 * 05132371450100 R 586 * 04132410339838 U 311 * 27132526207460 U 10120 * 02132320197001 R 1019 * 20131621742004 U 645 * 02131830049234 U 566 * 03132280807751 U 441 * 01131830033731 U 789 * 04131811853000 U 6132 * 20132293057800 R 693 * 02131232006070 U 2881 * 03132610185300 U 2145 * 27131446401490 U 21769 * 02132470230200 U 398 * 04131221216700 U 2525 * 05132110746050 U 59 * 06132620507000 U 1476 * 01131410025402 U 624 * 06131710279300 R 922 * 01131440015807 R 967 * 19132310327520 U 695 * 05131220303700 U 1738 * 03131440205300 R 4290 * 04132510327900 R 124 * 02132360135100 R 967 * 04133450563900 R 2040 * 04131420177761 R 89 * 29133451686700 U 22759 01131380029603 U 1355 * 04132120156705 U 89 * 01131811526915 U 688 * 02132610093502 U 924 * 02133450241000 R 1457 * 27131416102242 U 1215 * 02132220379507 U 1496 * 20131621732304 U 5937 * 02132450201415 U 1349 * 04131221215500 U 5351 * 02133440180200 R 127 * 01133410014402 U 2835 * 02131530277231 R 761 06131332935602 R 1095 * 02131280239300 U 12203 * 02133430424006 R 942 * 04132430490400 U 536 * 27131623080617 U 17032 * 01132231606751 U 1403 * 02131620078509 U 630 * 02132610128929 U 848 * 05133430660445 R 595 * 03131250167231 R 93 * 06133410599905 R 232 * 06131821980203 U 224 * 03133430546706 R 27842 * 03131610188801 R 609 * 04132620251800 U 125 * 05132550503331 U 483 * 03132450320200 U 218 * 01132290026700 R 47 * 27131446401069 U 24024 * 05131460248801 R 644 * 03131830119531 U 1807 * 01132130002403 U 914 * 06132456621804 U 33 * 04131620169002 R 132 * 05132550503184 U 1175 * 02132430154100 U 252 * 01132610062929 U 792 * 03132280816859 U 1016 * 29133421437024 U 7071 * 02132360152600 R 601 * 19131640046602 U 445 * 29133460972900 U 6122 * 06132291976968 R 384 27131396820305 U 6006 * 29131723073900 U 3416 * 06132290779100 R 1051 * 29133452547800 U 23094 * 27132536303552 U 1082 * 02131630068901 R 2069 * 01131680004114 R 159 * 05132221296908 U 3695 * 02131640445501 R 753 * 02133440117801 R 1582 * 02132540097604 R 3159 * 03131720330900 R 775 * 06132160518806 R 476 * 01131730026402 R 901 * 06132290754400 R 1913 * 01132130017101 U 22 * 05131730254508 U 6433 * 02132610128497 U 876 * 04132620296300 U 775 * 06131230910231 U 5540 * 04132140264300 U 4193 * 27132126284700 U 33510 01131380024600 R 661 03131311194201 U 9193 * 20131621732500 U 1633 * 03131440185502 R 355 * 04133430585620 R 630 * 01131680060101 R 566 * 01132110179754 U 17278 * 06132371503000 R 1254 * 03131440182309 R 784 * 01131430008314 U 93 * 03133410305000 R 630 * 02131630074700 R 499 * 03131441608701 R 617 01131320011405 U 700 * 03131280345525 U 89 * 29131467659195 U 5526 * 20133460952245 R 11728 * 29133421437143 U 9127 * 01131840230231 U 1326 * 05133460234301 R 2361 * 19132292858400 R 2465 * 01133450154400 R 1436 * 27131476313200 U 6100 * 29132537321702 U 14733 * 02133430444706 R 1224 * 01133460018005 U 1814 * 01131520064200 R 644 02131312903191 U 84 * 01131540037000 R 731 * 03131420155611 U 368 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 261 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132171364850 U 1579 * 29131613034103 U 12338 * 02131280254505 U 2808 * 02133440168300 R 1137 * 04133410352800 U 1650 * 19132642921500 R 283 * 06132530578500 R 315 * 04131841039035 U 813 * 02133430377844 R 507 * 27132526207351 U 30719 * 03131520179520 R 369 01131330147456 U 30 * 01133410001508 U 2446 * 03131610196101 R 427 * 01132371105502 R 717 * 03131440182306 R 507 * 01131630001400 U 659 * 05131720610400 R 224 * 01132630098700 R 616 * 02131530277233 R 392 * 02131620085615 U 19 * 19132371959837 U 1368 * 04131720759202 R 537 * 19131460918950 R 584 * 03132170476850 U 10074 * 02131440151900 R 1224 * 01132130045093 U 493 * 04131211612601 U 3680 * 06131440405007 R 745 * 01131840082233 U 325 * 06132484853270 U 1875 * 01132120015900 U 741 * 03132360221301 R 2371 * 02132450237800 U 2535 * 29133431772801 U 8448 * 05132540255403 R 427 * 03132310146250 R 668 * 03131420119361 R 92 * 04131230202431 U 819 * 04131620169003 R 110 * 02133440153100 R 1137 * 05131250283431 R 1059 * 01132170000856 U 1451 * 06132510498300 R 3044 * 02132320190100 R 470 * 29131683055601 U 18463 * 03132160213705 R 609 * 02132360130401 R 1051 * 04131440288101 R 372 * 04131430184104 R 145 * 01131730034201 R 777 * 01132220322415 U 304 * 03132540162700 R 1503 * 01132540001900 R 528 * 06132160526900 R 122 * 05131821902502 U 1402 * 05131710199903 U 4127 * 20132520098231 R 11934 * 03133410232803 U 789 * 05133460239291 R 275 * 04133440396002 R 627 * 02131420067766 R 366 02131390492300 U 1007 * 02131640456201 R 210 * 03131250156331 R 558 * 27132126289100 U 28018 * 07133440613800 R 2219 * 01131840031463 U 581 * 02131520095900 R 58 * 05132540283201 R 653 * 04133460194335 R 744 * 05132120214800 U 1196 * 06131510513536 U 89 * 03131430118304 R 1851 * 04133460166800 R 659 * 03131820047700 U 354 * 06131640516420 R 319 * 01132231564958 U 794 02131381514901 R 304 * 02132250229650 R 848 * 04131221217000 U 3022 * 01133440041800 R 581 * 27131643234901 U 2273 * 01131410048403 U 456 * 20131710960400 R 4066 * 05131830218531 U 203 * 29132361460512 U 61418 * 04131720748301 R 717 * 27131826696587 U 25315 * 04131530482433 R 731 * 19132263184751 U 7294 * 04131610243908 R 296 * 01132320040650 R 186 * 06132221326012 U 378 * 06132360476811 R 186 04131390486900 U 1754 * 05132180450310 R 2687 * 02132630147500 R 885 20131382400451 U 534 * 05133430741307 R 276 * 19131511092534 R 629 * 01131620006301 U 674 * 20132362227600 R 1371 * 06132371565003 R 1074 * 06132610626078 U 1016 * 07133460408603 R 300 * 29131723060722 U 7895 * 01131211425700 U 1235 * 06132484853260 U 788 * 01132610062310 U 1065 * 05132320776982 R 822 * 02132450241307 U 551 * 04131730196103 U 2793 * 02132320186203 R 304 * 03132410234905 U 1520 * 01132410022600 U 542 * 20132452078008 U 5050 * 01132320043501 R 224 * 02132120066200 U 2537 * 01132231593351 U 252 * 04133430590605 R 126 * 29131257502740 U 15211 * 04131211602600 U 2308 * 27131623105400 U 3045 * 01131730022906 R 406 * 02131460073752 R 348 01131320038704 U 708 * 27133431772626 U 7768 * 03131450180301 R 304 * 01131430007173 U 663 * 02132290248703 R 177 * 29133431783238 U 4811 * 06132230763554 U 125 * 02131630032139 R 1190 * 29131517100630 U 5217 * 27131236306113 U 13658 * 04131440279202 R 644 * 01131811532600 U 146 * 02131412644200 U 1532 * 01131730034214 R 496 * 06132484803250 U 1298 * 06132640836800 R 572 * 04133450494500 R 876 * 02131250130831 R 4411 * 01131640393708 R 1029 * 04133450548700 R 362 * 29133460995801 U 22692 * 06131640528500 R 397 * 01131460014953 R 2396 * 02131630037310 R 929 * 03132360191800 R 349 * 19131281945204 U 3489 * 03131510300930 U 703 * 06133420334600 U 1427 * 04132470452900 U 132 * 29131623050302 U 5953 * 27131516111730 U 30703 * 02132260370852 U 862 * 01133450048199 R 4015 * 06131730317601 U 761 * 01131520057258 R 3809 * 02132610089400 U 506 * 06131230872081 U 124 * 01131440033203 R 1989 05131310995851 U 2619 * 04131221254900 U 4014 * 03132540191000 R 1349 * 01131811542905 U 132 * 20131251108065 R 938 * 27133430662603 U 15969 * 05132130287200 U 126 * 03131680141500 R 2020 * 27132246473755 U 23166 * 05131430251009 R 833 02131390469710 U 2488 * 06131730317602 U 819 * 01133460010405 R 145 * 05131543379600 R 354 * 02132520312581 R 1715 * 05132540261900 R 166 * 01131811530200 U 2246 * 05132360389006 R 551 * 19131613338200 U 2802 * 06131510546840 R 1989 * 19131621587603 U 881 * 06133460309402 R 464 * 02132120078711 U 3158 * 04132640521600 R 89 * 05132371480101 R 890 * 03131440181300 R 194 * 05131420235963 R 1639 * 03131510303839 U 700 * 03131680173602 R 175 * 06132251405736 R 309 * 01131730027501 R 1587 * 04132620296301 U 668 * 04131710130886 U 261 * 03132280794660 U 551 * 20133412273800 U 2436 * 29133460985905 U 2714 * 06132456640160 U 6970 * 06132484816755 U 731 * 03131450168300 R 805 * 06132640778600 R 616 * 03131640462417 R 658 * 20131621725800 U 3960 * 01131280108410 U 101 * 04131440235400 R 369 * 05132110690350 U 357 * 02132630117500 R 542 * 01132530083002 R 1298 * 19133431804606 R 3004 * 01131620027106 U 1870 * 03131420150261 R 670 * 06132171364750 U 2165 * 04132280895554 U 464 04131320336300 U 2465 * 06131610459204 R 369 * 01131250066631 R 328 * 04132180463600 R 992 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 262 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132130025900 U 2041 * 01133460035700 R 765 * 02131620066313 U 1305 * 01132180001312 R 1829 * 03131820137500 U 4256 * 06132540394903 R 421 * 01132550117131 U 428 * 27131723068109 U 45161 * 03132282559200 U 1730 * 02132110235050 U 2108 * 06131230911181 U 6052 * 05131722933600 R 125 04131380521003 U 1568 01131380006407 U 7193 02131381522808 R 659 * 02131250092831 R 5114 * 02131520113805 R 891 * 05131640503306 R 406 * 02132450202050 R 558 * 01132130006500 U 966 * 01132130017902 U 256 * 27131456524104 U 16865 * 04131460197253 U 706 * 20131641325800 R 956 * 03131630132418 R 2479 * 03131510289000 R 276 * 02132540064800 R 514 * 02132430140800 U 571 * 19132371959681 U 1151 * 04131420175711 U 397 * 04133420240700 U 49 * 06132360466612 R 726 * 20131541847231 R 1724 * 04131250214235 R 535 * 29131633009500 U 17048 * 03132610238410 U 1146 * 05133410527102 R 261 * 03131540366013 R 362 * 04132262398351 U 805 * 04133460168900 R 8234 * 03131620163611 R 630 * 02132450243850 U 485 * 05132360418402 R 522 * 01131720045500 R 256 * 06132456610100 R 1031 * 29133452599800 U 14105 02131312903245 U 2652 * 02131440175300 R 1338 * 06132610581000 U 354 * 02132450245800 R 809 * 19132321977700 R 804 * 01131811544210 U 1117 * 01131410025400 U 499 * 29133410660702 U 6462 * 06132251386010 R 833 * 01131840083232 U 1370 * 03133410270503 U 523 02131312903459 U 1016 * 03131440182612 R 282 * 03132470345200 U 528 * 04132470526000 U 2137 05131332671010 R 212 * 29131623003500 U 2978 * 02132290248800 R 3913 * 03131410224001 U 1079 * 20132532003600 R 1494 * 04132140236200 U 1210 * 04131710130229 U 1291 * 29131723072402 U 5373 02131312905390 U 15272 * 05133430663747 R 4386 03131311201402 U 20 * 03133430507006 R 124 * 27131613044703 U 23998 * 06131812022710 U 910 * 03131450180300 R 1016 * 03133410305200 R 210 * 02132280764954 U 470 * 02133460073404 R 876 * 04131510311518 U 1857 * 19131230491481 U 4903 * 05132310122710 R 545 * 04131680226200 R 267 * 01133460054701 R 1189 * 01133440033901 R 619 * 27131416101416 U 6246 * 19133421305804 R 2224 * 02132450228200 R 1359 * 29131643113725 U 6971 * 03133420147500 R 2404 * 29133431762900 U 4076 * 01132630054400 R 876 * 07133440622400 R 630 * 03132280818962 U 397 * 06132456657460 U 537 * 01133450039599 R 3789 * 01133440075801 R 537 * 04131620169000 R 789 * 06132230753290 U 1370 * 02132550206982 U 125 * 06131450374442 R 90 * 01133450070103 R 89 * 05132180448711 R 789 * 06131280619217 U 4448 * 01131630011301 U 415 * 01131730024239 R 297 * 05132320776987 R 464 * 02131630045500 R 949 * 03131420144662 R 1615 * 20131731011000 R 8686 * 01132530060002 R 4477 * 02131840507831 U 377 * 03132250300401 R 447 * 03131630111500 R 828 * 02132360128001 R 89 * 19132161652540 R 1496 * 01132110188653 U 1074 * 27131613042403 U 13714 * 01131710016104 R 6340 * 04132550441082 U 638 * 02132170424850 U 1179 * 02133440184900 R 126 * 20131541798045 R 1044 * 02131630048702 R 275 * 03131441627901 R 710 * 02132250215900 R 749 * 04132410339489 U 769 * 05131821921100 U 703 * 01131730057700 R 2275 * 01132320043604 R 124 * 03131720296800 R 450 * 02131440171002 R 175 * 06131730301406 U 89 * 02133460070701 R 470 * 03132270316700 R 978 * 01132120018205 U 978 01131320018704 U 1052 * 01131811533502 U 754 * 20132293079000 R 802 * 19132293028600 R 34624 * 03132140203816 U 657 * 04131720736001 R 124 * 04131230193881 U 10 02131330297630 U 89 * 06131710270527 U 8663 * 06132140373805 U 1427 * 05133420279701 U 89 * 01132360062503 R 527 * 05131710174802 U 371 * 02132360104500 R 306 01131330008625 U 906 * 01131420004362 R 145 * 05131710163509 U 5054 * 05133420248200 U 802 * 05132150256871 R 2423 * 02132412400435 U 942 * 20131821507700 U 131 * 03131630110701 R 1385 * 03132610172461 U 609 03131311144406 U 1074 * 01131410088033 U 203 * 02133440181200 R 1676 * 05133430736502 R 93 04131310001063 U 1021 * 03131460154151 R 413 * 03131440182505 R 573 * 01132220355800 U 572 * 02132640232000 R 702 * 20132232299756 U 724 * 02131630052003 R 731 * 01132180024310 R 696 * 01131730041002 R 700 * 05131640508204 R 159 * 05133430721206 R 5297 * 01132510043312 U 89 * 01133410068505 U 609 * 06131841546835 U 696 * 04131221253800 U 2284 * 06131821966010 U 703 * 01131730044501 R 772 * 02133440164400 R 210 * 02132450240450 U 1535 * 01133440018400 R 4310 * 06132484844050 U 2961 * 03131280359810 U 2038 * 02131620068908 U 1021 * 04132520705181 R 4385 * 06132610575602 R 29 * 27131416102620 U 10957 * 02132150188541 R 7857 * 02132360135201 R 1057 * 29131633037901 U 3521 * 01133450121400 R 194 * 04133430623206 R 717 * 01132360046100 R 1457 * 01132610062810 U 633 * 04132540230400 R 745 * 05131420246463 R 348 * 04131610243907 R 470 * 04132530330600 R 238 * 02131460074457 R 2134 * 06132640781100 R 1295 * 02131440116203 R 211 * 01133440067000 R 717 * 19132292866100 R 364 * 03131530173757 U 802 * 01132130012300 U 813 * 02131460058350 R 90 * 06132530574700 R 542 * 04132360337101 R 1392 * 03131230158181 U 773 * 01131730032501 R 349 * 19131621646873 U 931 * 01131730078505 R 542 * 03131460123101 R 247 * 04131620184511 R 479 * 01131540061800 R 125 * 27132136348606 U 7159 * 01132610062332 U 832 05131332671200 R 711 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 263 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04133430643304 R 124 * 01133410048200 U 2975 * 05131230265470 U 252 * 20132362205703 R 96 * 01131630004829 U 683 * 20132292996103 R 1094 * 05131640513904 R 362 * 27132536307200 U 84377 * 06131730311800 R 1606 * 02132410110820 U 2220 * 02131412510500 U 1167 * 02132450241969 U 653 * 06131730320700 U 456 * 04133440316700 R 128 * 01132280117400 U 4406 * 04131620177705 R 906 * 29131547410210 U 11263 * 29133410645100 U 9420 * 03131460125101 R 124 * 05132371460500 R 659 * 04133430631801 R 421 * 27132616442710 U 11937 * 04132120156702 U 2429 06131391062712 U 736 * 04133410423700 R 57 * 06132180643100 R 930 * 05132620440200 U 4075 * 04131841042031 U 4035 * 07133410618800 R 862 * 02131412494005 U 2159 * 05132140347101 U 92 * 01131520051900 R 1968 * 27131713015103 U 18385 * 04133450577400 R 551 * 01132450107653 U 964 * 02132250242950 R 267 * 06132510537204 R 566 * 02131412522002 U 626 * 01131811530210 U 1678 * 01131510010900 R 977 * 01132410008013 U 731 * 03132610187715 U 2100 * 05133450639800 R 68 * 01131680057900 R 934 * 02131720177800 R 441 * 06131720719700 R 962 * 03131441627503 R 224 * 03132550343283 U 1432 * 01132110132050 U 800 * 02131811605800 U 435 * 06132413372700 U 659 * 05131420256763 R 927 * 06132413401601 U 424 * 01131730024132 R 90 * 06131250326845 R 899 * 29133460997114 U 5039 * 03132370815600 R 789 * 04131410265200 U 2020 * 01131811538200 U 4288 * 03131820106810 U 1193 * 01131730024133 R 145 * 05132620486600 U 1036 * 02132450201419 U 261 * 06132484818100 U 504 * 02132410164907 U 1191 * 06131730319400 R 127 02131312903062 U 760 * 01131460049000 R 92 * 01131730074001 R 2728 * 01132450141100 R 766 * 05132320777006 R 319 * 20131441462201 R 602 * 07133410663000 R 56 * 06132413240200 U 934 * 01133420031806 R 4122 * 20132322106316 R 612 * 01131251702840 U 4850 * 05133440421101 R 485 * 01133410126302 U 856 * 06132413247200 U 470 * 04132320326603 R 617 * 03133420068310 R 1030 * 03133430481705 R 754 * 03131420144661 R 256 * 06131730296208 U 275 * 03132360216805 R 611 * 02132360110300 R 383 * 20131722674100 R 225 19131392176100 U 3058 * 01132110095650 U 2616 * 02131630057500 R 1666 * 27131446400840 U 14009 * 29131723065702 U 9680 * 04132280898951 U 3446 * 02133420075901 R 891 * 03132360178300 R 560 * 03133430539763 R 609 * 27131446400972 U 43346 * 03131720331200 R 680 * 05131450342508 R 5374 * 01132120019203 U 4555 * 03133440253202 R 101 * 05131460267351 R 540 * 27132626212432 U 26413 * 01131530130835 R 90 * 01133440041701 R 581 * 02131640440705 R 714 * 04131420187113 R 1079 * 04133460169000 R 2444 * 19132321977704 R 944 * 01132640057200 R 392 * 02132280271700 U 2247 * 01132483627200 U 1123 * 06133460336702 R 131 * 06132530589505 R 378 * 01132410002117 U 3852 * 06132413401600 U 1590 * 02133460085703 R 624 * 05131630236200 R 949 * 01131821653804 U 58 * 04131620211204 R 1422 * 01131230008421 U 572 * 04131720760702 R 572 * 04131440287801 R 378 * 02132430140400 U 1007 * 03131811726000 U 462 * 29133460986400 U 2360 * 29131437300140 U 27286 * 06132230735233 U 558 * 04132610452002 U 1402 * 02132450244605 U 89 * 06132430806200 U 784 * 03132270321650 R 1355 * 03132160213723 R 464 * 04132280895662 U 261 * 01131680003010 R 1109 * 05131430253101 R 1618 * 02131620080212 U 663 01131312906046 U 159 * 01132410078709 U 29 * 29133431750216 U 23660 05131330922650 U 219 * 27131630186904 U 24556 * 03132540191601 R 189 05131310995503 U 986 * 02132450228201 U 92 * 20131471673403 R 1148 * 01131730021101 R 572 04131311028618 U 558 * 29131623062800 U 2944 * 03132280799759 U 682 * 06131730299000 R 1742 * 01131730025804 U 1220 * 03133440289400 R 3099 * 04131730199803 U 1651 * 03132430263600 U 1003 * 27132626204250 U 19264 * 05132540299102 R 8 * 19132310327760 U 445 * 20131641355200 R 132 * 01132140110700 U 2366 * 03131720276300 R 841 * 01131821679000 U 7813 01131390114100 U 1123 * 27133441739881 U 3695 * 06131510546844 R 267 * 06131610420701 R 90 * 01132130030601 U 630 * 02131412529700 U 1123 * 02131720251402 R 247 * 05132530398004 R 1021 * 02131440136003 R 5282 * 20132512193421 R 2347 * 05132371399310 R 6237 * 02132250220500 R 581 * 27133422835101 U 25746 * 20132293002810 R 96 * 04132160279108 R 1007 * 01131640402713 R 1985 * 29133431761510 U 6625 02131330219400 R 1787 * 02131230063881 U 992 * 02132360144800 R 717 * 01131730012900 R 499 * 01131730026300 R 499 * 04133410354201 U 2255 * 05131220303800 U 2515 * 04132180499600 R 485 * 06131841601632 U 108 * 02131630032090 R 775 * 29131633063003 U 8129 * 01133460059201 R 542 * 02131840508031 U 739 * 06131710279302 U 920 * 06132221325811 U 784 * 01131520032400 R 1728 05131320368510 U 3961 * 01133430322606 R 1001 * 01131730045604 R 2530 * 27131623102800 U 9193 * 02131440117802 R 261 * 02131430034601 R 186 * 01133440016300 R 688 * 03131610195007 R 456 * 04131520315303 R 2693 * 19131441427110 R 440 * 04132140245101 U 263 * 03131610222400 R 456 * 04131841036035 U 726 * 04131460186150 U 204 * 01132360040901 R 827 * 01131510017574 U 775 * 05132180456800 R 696 06131391038205 U 1617 * 01132130015505 U 920 * 06131710255247 U 91 * 02131630054513 R 638 * 03132280821665 U 1129 * 04132454438660 U 1640 * 01132130021206 U 2355 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 264 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132270420790 U 2685 * 05133430663706 R 1982 * 01131730056520 R 435 * 07133460392005 R 1716 * 02131630060102 R 447 * 01131620007433 U 348 * 03132270318351 U 1060 * 27131526217640 U 7210 * 01132280154100 U 1702 * 06131640528400 R 383 * 02131232006565 U 8400 * 04132310115246 U 761 * 02133420139500 R 659 02131320103103 U 397 06131332937800 U 2691 * 05132550529281 U 1036 27131316133600 U 3614 * 02131730108214 R 5567 04131310000530 U 773 * 01132231614851 U 616 05131330880257 U 1465 * 06132530510900 R 1402 * 04131610243909 R 813 * 06131610450516 R 189 * 04132530359000 R 202 * 03132130153705 U 871 * 01131720095800 R 325 * 20132362201100 R 1514 02131312903060 U 1946 * 05133450639900 R 826 * 01131821698216 U 899 * 06131252007910 U 11564 * 02131412617400 U 456 * 27131216135500 U 18107 * 20133431847206 R 264 * 04131420199411 R 977 * 02132212167504 U 1155 * 06131610435239 R 261 * 06131710231500 R 727 * 04131430150200 R 2458 * 06131710220111 U 2547 * 01131450021000 R 267 05131310995100 U 2193 * 29133441713000 U 9218 * 03131510310410 U 643 * 02133430414827 R 929 * 27131466660670 U 3951 * 03132280823564 U 688 * 01132320090600 R 392 * 27131536301420 U 14762 * 05132360389000 R 194 * 02133440194800 R 17397 * 01132630082200 R 539 * 02132212163601 U 1016 * 20131722615300 R 99 * 01133450010299 R 4362 * 01131730225215 R 89 * 05133430699507 R 356 * 02131440171606 R 581 * 02132360152603 R 412 * 04133420213500 U 435 * 04131510365655 U 4606 * 01131730020110 R 1235 * 06132550622831 R 282 * 02131730108284 R 966 * 03132212200601 U 835 03131330418460 R 1 * 06131723030700 R 3739 * 02133440187600 R 688 * 03131440231203 R 501 * 01131430006282 R 688 * 05132262521054 U 624 03131381585340 R 572 * 06132484801800 U 2475 * 04132610458800 U 610 * 04132320428804 R 9603 * 02132270276650 R 717 * 06131630272801 R 1310 * 03131460146252 R 810 * 02132540075007 R 731 * 03131610185300 R 126 * 01132231593358 U 775 * 05131610379800 R 4688 * 29132527205619 U 40663 * 03133430567900 R 4844 * 04131440286900 R 413 * 03131630102309 R 712 * 01132360061804 R 703 * 02131640445502 R 1392 * 27131226241908 U 20410 * 27132146415530 U 8428 * 01131620036416 U 392 * 02132360148805 R 761 * 03131610172100 U 616 * 20131230645036 U 2016 * 19131613338000 U 8017 * 07133410668700 R 340 * 04132262456151 U 1347 * 03132550339631 R 116 * 19133460917149 R 255 * 03132450306860 U 294 * 01132540003900 R 841 * 04131430183801 R 304 * 04132610465600 U 920 * 01131620008209 U 1964 * 02133430414826 R 491 04131311028612 U 1098 * 05132620481410 U 2090 * 01132130029600 U 1045 * 06131841498631 U 485 * 27132136357900 U 1284 * 01132160140800 R 1691 * 07133410618703 R 450 * 01131811528600 U 4394 * 03131250204038 R 1204 * 06133450748100 R 1183 * 02131420060464 R 319 * 01133420030606 R 1476 * 01132360049000 R 369 * 05132540284904 R 433 * 01132130016202 U 1167 * 01131510000810 U 1852 * 27131826696826 U 7888 * 02132550226582 U 789 * 02132412400116 U 6459 * 01131620019803 U 1582 * 02132150188714 R 2900 * 01133430352846 R 89 * 05133460222203 R 151 * 05132620367300 U 4866 * 02131520119100 R 1201 * 19131511092532 R 1559 * 06132530589504 R 213 * 29133452538800 U 4955 * 27132146455001 U 21770 * 04132360294700 R 90 * 04132180463616 R 124 * 29133431776800 U 4116 04131380519604 U 397 * 03132610185607 U 4522 * 03131730167417 R 319 * 02131840336235 U 1306 * 07133410663506 R 668 * 04132540211000 R 247 * 06132530611100 R 891 * 06132290753100 R 8725 * 03131710094602 R 1469 * 02132430154200 U 1113 * 01131620027727 U 542 * 04132610440500 U 958 * 02131420071911 R 789 * 01132130026200 U 876 * 02133420075404 R 1158 * 01133410115900 U 920 * 04131720729801 R 900 * 01131610018401 R 378 * 29133441746601 U 4202 * 04131460209124 R 124 * 02131211483101 U 1983 * 05132550502281 U 2650 * 02133450199300 R 131 * 01131730040709 R 90 * 04131830171631 U 1099 * 27133441120802 U 9169 * 29131733008300 U 22500 * 03132450307100 R 3210 * 01132310056170 R 903 * 01132620062101 U 352 * 02131640455602 R 171 * 27132376702690 U 28313 * 06132110778850 U 16059 * 06131730301362 U 607 * 01131730022202 R 1747 * 01132450156750 R 1088 * 01133420042100 R 710 * 04131430174600 R 964 * 03131250168681 R 3368 * 02131620078388 U 779 * 29131723031902 U 5361 * 20131621742100 U 1981 * 05131730257302 U 1785 * 29133460974807 U 6248 * 04131250236640 R 1635 * 01131730061502 R 914 * 19131431966000 R 255 * 03131441585003 R 644 * 06132484852635 U 717 * 02132450241421 U 914 * 02131221115322 U 3577 * 04131430205300 R 542 * 03131441595103 R 319 * 27132166611103 U 19576 * 29133452569000 U 2365 * 05131440339600 R 542 * 04132530312702 R 703 * 03132620224500 U 3040 * 06133410531300 R 91 * 07133430852608 R 1420 * 04132540220900 R 159 * 27133410283735 U 2158 * 06132484803600 U 5487 * 04132140271500 U 1640 * 02131610145500 R 136 * 02131620083536 U 1426 * 06131830264331 R 3946 * 02131221115364 U 2860 * 03131441628303 R 304 * 01133430314306 R 731 * 01132231563554 U 848 * 01132130012005 U 688 * 19132310328450 U 2398 * 01132360044027 R 1001 * 04131820169901 U 1712 * 29133452419000 U 8140 * 02131830090381 U 456 * 01132130053040 U 93 01131312906395 U 1877 * 02131420074863 R 101 * 02131620090105 U 93 * 02131620090025 U 91 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 265 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132211284453 U 493 * 07133450869200 R 125 * 01131680063703 R 992 * 01133460018000 R 370 * 20131511607044 R 136 * 04132110585650 U 2664 01131330097411 R 3062 * 20132452012704 U 6129 * 04133450493600 R 441 * 03132280812056 U 1007 * 03131450189200 R 1695 * 01132270149250 U 616 * 01132280147500 U 383 * 05131841263435 U 89 * 19132141467700 U 743 * 02131620085600 U 542 * 02131420059063 R 1335 04131390406600 U 872 * 01132360060006 R 1697 * 03132262391361 U 9437 * 03132310146312 R 899 * 21132210852800 U 6038 * 01131620015100 U 311 * 01131811533810 U 644 * 06131710270813 U 450 * 05131520371205 R 789 * 01131430001434 U 753 * 03133460139209 R 644 * 03131441628002 R 450 * 02131630067800 R 891 * 05132262509050 U 899 * 02132180072135 R 537 * 19132371951242 U 2108 * 02133450254500 R 688 * 29133431773215 U 14473 * 02132630147400 R 649 * 05132320841306 R 688 * 05131230223631 U 1065 * 04132140245112 U 5747 * 01131680000500 U 257 * 01133430314106 R 1111 * 01132130037900 U 958 03131330508600 R 848 * 02131630054501 R 50 * 06133450831200 R 128 * 19131613389300 U 21875 * 02131680132800 R 876 * 01133460068302 R 193 * 06132484852640 U 1051 * 06131710227813 R 1006 * 01131730031935 R 2303 * 02131412522000 U 1065 * 04132540215200 R 1157 * 02132310065265 R 319 * 06131250332850 R 1890 * 27131446401071 U 36774 * 06132540393002 R 1011 * 01131460033701 R 595 * 03132550309634 U 1030 * 04133430598807 R 92 * 04131840883231 U 717 * 02132250211300 R 1391 * 20131210299405 U 10033 * 05133430702706 R 1036 * 04132320390302 R 1347 * 05133420248100 U 1520 20131310986054 U 1251 02131381487010 R 862 * 29133461021000 U 11234 * 06131830264883 U 1079 * 02132360164401 R 1586 * 01131840251431 U 1941 * 01132550100781 R 1686 * 06131230910181 U 5100 * 02132410121909 U 173 * 06132160521601 R 89 * 27131236376150 U 6785 * 04133460144801 R 1301 * 05132170998252 U 89 * 06132160514850 R 2382 * 03132170490550 U 632 * 03132110311650 U 832 * 20132362189208 R 134 * 04133430643306 R 339 * 01132160140807 R 1021 * 06131520505605 R 827 * 27131623101505 U 8740 * 06133440599900 R 542 * 04132280929862 U 132 * 01131520078030 R 761 * 04131520315304 R 89 * 01132620051000 U 17629 * 01131630004619 U 1373 * 03131441603419 R 470 * 19132511947717 U 263 * 01132130017900 U 563 * 03131280307315 U 8633 06131391063501 U 2248 * 05131720583600 R 124 * 01131410048400 U 813 * 19131640050400 R 680 * 02131811600730 U 933 * 02131630031739 R 1285 * 03133430500006 R 819 * 03132360220000 R 789 * 01131211449400 U 3751 * 20132362208000 R 523 * 04133460149305 U 8881 * 04131440279401 R 624 * 01133440075802 R 696 * 02132450220765 U 1579 27131386823803 U 1825 * 29133461019800 U 16816 * 02132510223609 R 695 * 04132540217307 R 493 * 04131811848600 U 7764 * 29131467659340 U 3942 01131330142415 R 1079 * 04132540212500 R 920 * 05132371475900 R 3242 * 02133420128900 R 703 * 02132250211802 R 276 * 01132130023901 U 348 * 04132540248805 R 89 * 27133421439605 U 23245 * 03132360216806 R 1060 * 02132250223050 R 456 * 05132310122690 R 558 * 04132610452200 U 489 * 02132320203210 R 441 * 19131621656700 U 3337 * 04132140230523 U 4546 * 06131250335783 R 876 * 01133410089603 U 1205 * 20131722632600 R 283 * 02132450238545 U 319 * 02131730107306 R 3518 * 04132360315000 R 456 03131330508625 U 862 * 03131280359804 U 653 * 02131630038617 R 933 * 04131720729802 R 159 * 01132630006400 R 87 * 20131730988300 R 468 * 27132536302550 U 11190 * 02132212079600 U 1996 * 02133430388943 R 290 * 06132540411300 R 435 * 04131211616600 U 711 * 27131446400973 U 23372 * 27131733065901 U 8600 * 07133410656300 R 238 * 07133410626300 R 434 * 01132170034350 U 456 * 06132530589900 R 833 * 03131610199501 R 535 03131381619300 R 354 * 01131430006362 U 769 * 01133431686900 R 1268 03131391002981 U 1172 * 02132220363408 U 833 * 27131633028300 U 43120 * 03132230733355 U 398 * 27131623089600 U 2109 * 06132230757151 U 5203 * 02131540303801 R 2151 * 02131680111001 R 124 03131311165424 U 182 * 05131430249514 R 726 * 04132410299900 U 1760 * 01133410044304 U 89 * 02131420074861 R 348 * 29132297505540 U 36950 * 21132160588402 R 4737 * 20132141647204 U 2332 * 03131420155711 R 1298 * 02131412646300 U 397 * 19132233702600 U 3475 * 01132550120781 U 377 * 03133410283618 R 89 * 03131830103433 U 2309 * 27133441737105 U 29634 * 05133440431001 R 586 * 01133420073102 R 638 * 03133430504206 R 1065 * 01132410084547 U 1471 * 03132630248200 R 1045 * 04132310122300 R 609 20131382401055 U 3366 * 03133460139277 R 247 * 02131730106617 R 421 * 01131520077600 R 369 * 01133420035600 R 637 * 02132483683600 U 777 * 01133450107600 R 296 * 03131460127500 R 89 * 27132416109000 U 16099 * 02131830098881 U 848 * 01132130045067 U 1905 * 02131610153402 R 183 03131330582920 U 90 * 03132120133105 U 2542 * 04131730208311 U 4872 * 02131250106481 R 369 * 04131510311506 U 401 * 06132610580477 U 441 * 06132610580514 U 1079 * 05131450323005 R 4444 * 01132540060803 R 1652 * 03131440182305 R 435 * 01131280157100 U 306 * 29131723041303 U 6051 * 02132450228205 U 90 * 01133460008713 R 1519 * 05132530418201 R 1924 * 06131640528506 R 1008 * 05131610390808 R 92 * 06132221333035 U 2167 * 20132512167343 R 1425 * 03132360250109 R 91 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 266 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131683023305 U 14834 * 05132230057856 U 696 * 04133430605707 R 487 * 29133431755924 U 10968 * 01131821699566 U 1282 * 03132470394300 U 2356 * 03131630132390 R 761 * 02131620084215 U 380 * 03131680184900 R 7052 * 04131640683603 R 91 06131391062710 U 198 * 01131410088049 U 2192 * 02131520112800 R 363 * 05131510490309 R 514 * 01133410002200 U 123 * 02131250092840 R 443 * 06132530579000 R 2202 * 05131620246539 R 730 * 02133420122904 R 435 * 02133420139501 R 731 * 03132310138133 R 710 * 02132530191800 R 331 * 01131250066347 R 2749 * 01132170033450 U 731 * 03132470302300 U 848 * 29131723073502 U 39037 * 04132640535000 R 652 01131390081200 U 688 * 01131640420100 R 659 * 02131620078320 U 586 * 01132410083705 U 731 * 01131811543410 U 499 * 01132130045048 U 978 * 01132130042902 U 264 * 03132140178612 U 124 * 05131250304036 U 89 * 05131730267104 U 782 * 29131713016504 U 16024 * 04132550421031 R 992 * 02131630089402 R 1451 * 04132640625800 R 7294 * 04132140230512 U 499 * 05132550501931 R 125 * 03132280795354 U 815 * 06132510541700 R 434 * 03131530173533 U 4631 * 27133422834300 U 29898 * 02131610159000 R 1216 * 01131730028200 R 804 * 19131431949900 R 507 * 03131440181702 R 378 * 02131620085014 U 1238 * 06132413385100 U 1956 * 03132360183801 R 437 * 27132166612301 U 17290 * 01133410063700 U 775 * 01131630005008 U 581 * 01133450136300 R 609 * 01132130031500 U 1961 * 01132470049600 U 4993 * 03132310144820 R 618 * 29131517101380 U 9606 * 01131460051502 R 2934 * 06132620515400 U 2680 * 01133460067800 R 528 * 01131811511000 U 1178 * 29133452424800 U 11600 * 03133430466106 R 388 * 06133410531200 R 261 * 01131720036401 R 378 * 01132180037504 R 185 * 03131640462405 R 238 * 02133420088200 R 659 * 05131510476805 R 1102 * 01133430352806 R 499 * 02131820043605 U 1905 * 04132360317100 R 1137 * 05132640767700 R 325 * 03131440185901 R 687 * 27132646400180 U 31853 * 02132510208100 R 203 * 05133430736262 R 101 * 04131730196105 U 1800 * 04131720733000 R 595 * 03131820106811 U 227 * 01133430321310 R 952 * 02133450203500 R 339 * 29133431767204 U 4287 * 04133450578700 R 1082 * 06132290765200 R 470 * 20131621731903 U 7058 * 29133441743809 U 16136 * 02132250243800 R 5167 * 29131723075504 U 8441 * 02131820024400 U 125 * 01132410026802 U 1117 * 01132450154602 U 1696 * 27133410528100 U 7898 * 06131830297087 U 1349 * 29133431761503 U 7176 * 02132212144406 U 2284 * 02133420122900 R 485 * 02132250217901 R 706 * 04132140245100 U 3727 * 04132140271625 U 24628 * 17131612813400 U 9726 * 06131812023525 U 848 * 02132290255900 R 636 * 04132320385201 R 804 * 29133460188109 U 9892 * 01131620011525 U 630 * 03132170492950 U 4727 * 03131430118300 R 2101 * 05133430700606 R 421 * 02132250242400 R 5614 * 01131280108440 U 362 * 20132512100807 R 652 * 04133420221601 U 1348 * 01132130023905 U 354 * 02131630061900 R 558 * 01131730026407 R 1189 * 01132130021106 U 3219 * 03131440183002 R 3778 * 02131430034600 R 993 * 06131450380623 R 1162 * 01132150039683 R 262 * 20131722740300 R 4624 * 06131252015340 U 4369 * 03131211562200 U 2402 * 04132360321801 R 584 05131310995110 U 1815 * 02131420104711 R 1030 02131390492305 U 296 * 04131420192411 R 429 * 01131430001426 U 1887 * 05131510476900 R 388 * 02131440167403 R 558 * 04131710130695 R 159 * 03133430498000 R 1126 * 06131710228100 U 1050 * 06131720756902 R 89 * 27132326251837 U 6688 * 04131820162800 U 2816 * 02131630062300 R 942 * 04132454409452 U 659 * 02131460073800 R 397 * 01131640400911 R 644 * 02132290165300 R 362 * 01131430008320 U 276 * 04132360295103 R 194 * 02132450242420 U 378 * 04131730220200 R 2522 * 04131840937431 U 2755 * 04131680219000 R 1224 * 01131811534200 U 5916 * 06131520521770 R 838 * 02132450242155 U 558 * 01132360016902 R 89 * 04132454409450 R 703 * 03132410187000 U 3207 * 01133450154300 R 1320 * 20131621742000 U 695 06131320464900 U 1706 * 01132360044016 R 790 * 06132290756600 R 2137 * 04132550415431 U 528 * 03131610235901 R 290 * 03132610187721 U 1341 * 20131251153579 U 2799 * 06131630271012 R 1746 * 02131830061131 R 906 * 02133450184700 R 2010 * 03131840727232 U 644 * 05133420266107 U 450 * 07133410612302 R 798 * 04131610292022 R 1480 * 01131730028204 R 672 * 06132230743351 U 617 * 02131630038608 R 736 * 02131680132600 R 703 * 02131510192500 R 325 * 04132180500304 R 1174 * 01133410135704 U 508 * 03132262342251 U 599 * 01131440003815 R 1305 * 04131420175912 R 769 * 01131730044800 R 262 * 06131250330031 R 1849 * 02132140131001 U 441 * 02132360164306 R 617 01131320043400 U 2857 * 07133450906100 R 175 * 20131710979607 R 134 * 27133412589601 U 1765 * 02132610150544 U 2095 * 01131620011533 U 992 * 05131610351702 R 224 * 02131830069295 U 9866 * 01131821603110 U 1572 * 01131420011912 R 2194 * 01132530030302 R 1044 * 04131250206681 U 1215 * 03131620125506 R 2522 * 29131723071602 U 3797 * 04132120155402 U 259 * 01132550120783 U 856 * 05131430253204 R 595 * 04131221253200 U 1356 * 27131216119400 U 11281 * 01133450121300 R 334 * 01132450140266 U 2023 * 27132266201708 U 1510 * 06132171416550 U 2971 * 05133430700608 R 89 * 07133440661400 R 789 * 19131511621343 R 6896 * 03131680170902 R 266 * 20132552024184 R 1349 * 05132540298506 R 1030 * 06133440599904 R 89 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 267 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131510173600 U 1614 * 06131811984210 U 4299 * 03132170530350 U 30594 * 03131420118911 R 804 * 02133440166200 R 1341 * 01132470068500 U 749 * 05132640776500 R 392 * 03132280799751 U 1273 * 01132410034410 U 1888 * 01131640399802 R 1117 * 27131466660200 U 59582 * 07133460392800 R 1637 * 05132540276203 R 406 * 02132450266050 R 258 * 06132413418900 U 1627 * 02132530179800 R 789 * 02131420062562 R 1215 * 01131680035100 R 194 * 27132616165000 U 60049 * 19131451020914 R 3337 * 19131680370905 R 1227 * 02132150188535 R 1828 * 06131230911231 U 7842 01131330134645 U 2569 03131311222909 U 27 * 20133421332600 R 3547 * 02131630094400 R 339 * 04131730206028 U 891 * 06132610657893 U 761 * 01133420037000 R 124 * 03131450160115 R 89 * 02131412529702 U 131 * 01132130010800 U 2714 * 02132450222953 U 1118 * 01132180015900 R 2118 * 27132366600618 U 5196 * 01132150039647 R 257 * 19132411973701 U 4322 * 01132231631255 U 899 * 01131730055507 R 1747 * 01133440045050 R 90 * 04132140245114 U 2988 * 03132540173100 R 203 * 03131630138804 R 2496 * 02132410121911 U 1168 * 06132456657450 U 978 * 02131630060265 R 5502 03131330583017 U 290 * 02132360149311 R 217 * 01131280157500 U 1833 * 01132250128900 R 8231 * 04132410340133 U 1103 * 01133440029701 R 319 * 01131510076713 U 1152 * 27132536308701 U 40617 * 02131830062881 U 871 * 29131427211961 U 123868 * 01132610001813 U 976 * 03132360175801 R 175 * 01132130031805 U 2730 * 19131451040000 R 1460 * 27131633075602 U 4278 * 01131680005200 R 196 * 03131610185301 R 90 * 05132455519500 R 703 * 02133430449506 R 2890 * 06132640829800 R 1196 * 06131420262312 R 126 * 01132130008300 U 2097 05131311007502 U 528 * 06132456640150 U 1517 * 06131620321206 R 427 * 29133452562300 U 13453 * 01132610053916 U 1756 * 05131610343300 R 441 * 02132250221850 R 64 * 04131830182231 U 261 * 03131250202431 R 914 * 04132160290756 R 89 * 20131471648704 R 3040 * 01132530029300 R 745 * 01133440011900 R 397 * 03132550345181 U 1857 * 02131440134700 R 1998 * 29131733033401 U 3521 * 03132610187718 U 1428 * 19132512065600 R 994 * 05132620376900 U 2485 * 03132130150003 U 1885 * 01132280023030 U 1065 * 03132540163703 R 334 * 03131630125900 R 499 * 05132540300100 R 276 * 02132530110006 R 1402 * 05131460249751 R 441 02131312903190 U 4130 * 04131420185811 R 180 * 02132320203205 R 1291 * 03131450189203 R 624 * 04133430583906 R 981 * 02132410116600 U 2512 02131320160002 U 4029 * 01132110173650 U 1852 * 19131411529500 U 349 * 03132360204001 R 425 * 06132180626208 R 350 * 04132483904402 U 685 * 27131623084900 U 8866 * 03132230733151 U 1471 * 04132540248100 R 5783 * 19131722570900 R 109 * 04131470879501 R 383 * 01131730024134 R 406 * 01131510075750 R 267 * 01132231639951 U 1926 * 01131730076608 R 1582 * 02132360164100 R 238 * 02132470202600 U 1240 * 03131610180701 R 392 * 02132360149300 R 685 * 06131830297083 U 1181 * 06131620340102 R 203 * 02131630037900 R 572 * 07133410618706 R 682 * 01131620019502 U 64 * 06131730288731 U 388 * 01133450093699 R 441 * 05132110731352 U 841 * 04133460167200 R 2370 * 06131730301500 R 2967 * 01131720086200 R 383 * 02131412640000 U 678 * 03131820047500 U 964 * 02132240065902 U 2863 * 03131250167236 R 89 * 01133440039200 R 2258 * 01131821626801 U 91 * 02132150188834 R 203 * 04131830173731 U 124 * 02132540097303 R 4666 * 02131520085705 R 194 * 04131520315301 R 282 * 04131730202904 U 413 * 27133452409200 U 20838 * 01131230050331 U 128 * 01131630008950 U 90 * 05131620266122 R 668 * 05131430250212 R 238 * 29133431782212 U 16349 * 04132530313601 R 1801 * 03132530232000 R 1864 * 03132270311300 U 896 * 05131730239101 U 1498 * 06131841513632 U 586 * 02132180072416 R 311 * 29131613035501 U 3679 * 03131520143039 R 520 * 05132540296900 R 499 * 06131841498431 U 542 * 01132110180151 U 906 * 01131450026000 R 1047 * 01132270140300 R 304 * 29133452519900 U 2832 * 29132527220351 U 84158 * 05132540269700 R 1212 * 04132640542900 R 89 * 04132540227302 R 261 * 19132310326961 U 266 * 01132270194450 R 590 * 03132150191097 R 159 * 02131440135617 R 90 * 03131840598832 U 949 * 02132371148004 R 4679 * 02132610150675 U 5389 * 06132410505691 U 784 * 27131256502420 U 18330 * 01131520016800 R 126 * 04132360325901 R 688 * 02132410150704 U 2057 * 06131710270754 U 382 * 01131680006608 R 1981 * 06131520505120 R 659 * 07133440697900 R 602 02131330265852 U 89 * 04132550441081 R 1326 * 01131620015115 U 523 * 04133450550800 R 261 * 04131710115328 U 16522 * 01132130027800 U 132 * 19133441910800 R 534 * 06131210429300 U 1306 * 02131420059363 R 5741 * 27131256500802 U 4132 * 03132540126807 R 469 * 03132450307802 U 1380 * 02132610150527 U 2010 * 29133441715703 U 2725 * 04132510401005 R 671 * 02131630032269 R 1548 * 05132360398003 R 1639 * 02131412646100 U 310 * 20132552024581 R 3320 * 05132540258000 R 879 * 04133420211200 U 2715 * 05133430671310 R 1008 * 02131630059802 R 1146 * 02131630042007 R 1008 * 06132360448006 R 93 * 02131730106602 R 757 * 01133460004519 R 125 06131320465412 U 726 * 01131730021230 R 145 * 06131710224800 R 421 * 01133410018114 U 2333 * 01132320043512 R 203 * 02132366335328 R 914 * 04131610285006 R 146 * 06133460364603 R 37 * 27132316131132 U 43000 * 01131440033204 R 745 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 268 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131630032066 R 397 * 01131730024129 R 391 * 04132483888400 U 833 * 01132540062400 R 151 * 02132360148908 R 273 * 01132540062416 R 1263 * 05132262500851 U 97 * 19132293026900 R 13101 * 02131840336232 U 311 * 01132231631251 U 1167 * 01133460012300 R 136 * 02132550233732 U 6219 * 02132360101302 R 442 * 06131250317581 R 2196 * 05132262509051 U 126 * 01132170000450 U 1642 * 05132235555800 U 2073 * 01131821607200 U 3900 * 04131811852900 U 1645 * 03132610213300 U 1970 * 04131820169905 U 2385 * 01131821698215 U 89 * 01133420028209 R 885 * 01132231601960 U 1836 * 02131630032064 R 261 * 06133430764906 R 775 * 04132320321313 R 1152 * 06131730323104 U 1547 * 01132260493851 U 124 * 02133440117800 R 542 * 01131510001002 U 5076 * 27131723067810 U 1046 * 20132531982800 R 1630 * 06131430308709 R 746 * 07133410663501 R 2324 * 02132220379501 U 481 * 01131730056708 R 638 * 05132235555700 U 1568 * 04133460206602 U 1178 * 06131440405000 R 90 * 02131620081400 U 2216 * 04133410349201 U 2344 * 02133440173402 R 232 * 03131630122901 R 2349 * 02132150188684 R 1608 * 03131440184302 R 761 * 02132360129900 R 804 * 05133430668004 R 273 * 01132180024206 R 601 * 01132320000507 R 523 * 01132130006703 U 267 * 05131610377000 R 1016 * 20132293005100 R 987 * 04132610452204 U 1657 * 01131830038331 U 1978 * 04132170638750 U 768 * 02132250215905 R 901 * 04131811864200 U 4900 03131381588705 R 2859 * 05132180456831 R 392 * 01131710011520 R 151 * 29131713047106 U 3957 * 01132231581851 U 151 * 20133412160602 U 1591 * 02131811648305 U 1196 * 06131821993407 U 644 * 02132360130402 R 558 * 03131680184100 R 92 Stub total 9,600 T BANK TOTALS: 63865677.00 Scroll total 63865677.00 T DIFFERENCE: 0.00 22.00 Stub total 4,019 R 5,581 U 9,600 T Pay Dt total 4431681.00 R 59433996 U 63865677.00 T Stub total 4019 R 5581 U 9,600.00 T Bank total 4431681.00 R 59433996.00 U 63865677.00 T D i v i s i o n a l T o t a Stub total 15369 R 25417 U 40786 T Gen. total 30545976.00 R 79715779.00 U 110261755.0 T Stub total 14617 U 16,417.00 T Ind. total 904221825.00 U 904221825.00 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 15369 R 41834 U 57203 T Div. total 30545976.00 R 983937604.00 U 1014483580.00 T Collected on be Own divis Other Divis Stub tota 5039 52164 Amount to 90482110.0 924001470.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 269 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 03983 MCB Bank Limited ONLINE PAYMENT DT 17/03/2025 SCROLL NO 1 03983 9930 01131440002502 R 1328 27131426203580 U 48896 02131450098800 R 1256 02131450098801 R 1590 02131450099200 R 354 29131427208880 U 63482 02131450098802 R 116 29131427208230 U 36163 04131440252002 R 464 04131440252000 R 406 01131440085405 R 330 01131440085404 R 717 29131447400410 U 16616 27131456536901 U 29693 03131450188600 R 601 29131427207751 L U 16000 27131426207792 U 17705 29131457510000 U 50889 27131446400880L U 51716 02131412570800 U 671 02131412568100 U 2055 02131412575500 U 166 02131412565300 U 1494 27131426208760 U 69539 01131450013800 R 514 29131427207757 U 17866 07131450485502L R 7000 01131440067600 R 1669 18131450954902 R 7560 04131450216712 R 747 04131450216702 R 427 02131450137817 R 90 02131450140900 R 605 02131450140801 R 616 27131426208610 U 16804 01131440034706 R 386 29131427207631 U 53316 01131440075900 R 378 29131447400089 U 17361 04131440247904 R 2081 02131450127602 R 126 05131440349701 R 558 04131450228600 R 731 01131440085109 R 421 04131450228700 R 886 01131440085100 R 339 29131427208890 U 5282 29131427208580 U 57920 01131440051712 R 189 29131427208940 U 10350 02131440126105 R 334 29131427209730 U 12910 02131440126102 R 238 02131440126103 R 247 01131440055900 R 380 27131456522004 U 970 29131427208650 U 63242 27131456540100 U 25941 02131450129205 R 2302 17131460867756 R 2855 29131427209151 U 57280 27131416101690 U 73874 29131467651310 U 13085 29131467651300 U 3521 29131427209771 U 33623 02131460056700 R 1206 02131460057750 R 745 29131427207450 U 24407 27131476319901 U 95760 24131455502400 L U 167852 29131427211182 U 63533 29131427210520 U 28641 19131451014600 R 2353 01131440025113 R 1399 29131427209131 U 46183 27131456524001 U 7716 01131450033107 R 194 01131450033000 R 485 27131456529100 U 156176 29131467651230 U 2638 01131440085600 R 1231 01131440086400 R 124 02131420077512 R 2645 02131420077511 U 973 29131427202970 U 17960 02131450119305 R 688 29131427203402 U 18604 27131426203021 U 14141 02131450140000 R 2587 04131450265320 R 136 04131450265338 R 319 29131427208352 U 18640 04131450265334 R 581 29131427207813 U 35627 27131456538700 U 12279 29131427208801 U 45955 11131420526261L U 15812 11131420492061 L R 9762 29131427208951 U 10252 29131427208321 U 45061 29131427208480 U 46899 01131440026200 R 1965 01131440026600 R 2262 02131450118601 R 601 29131427208453 U 17286 04131450210100 R 369 04131450210101 R 1342 29131427208791 U 42223 01131450027302 R 528 01131450035602 R 316 01131450027200 R 856 27131476324104 U 20648 29131427208780 U 76335 27131436310301 U 107538 27131446400434 U 3636 27131446400231 U 26756 29131427208156 U 21515 29131427208182 U 7080 29131427208240 U 8732 27131456539300 U 110390 27131456538203L U 124841 17131450901108 R 6053 27131456521102 U 68782 29131427208447 U 12214 29131427208351 U 25880 18131450950702 R 519 29131427206990L U 100000 18131450950703 R 10952 29131427207755 U 63634 27131456528000 U 36267 29131457511200 U 13152 04131450244701 R 534 04131450244700 R 789 29131427208770 L U 82893 29131427208701 U 38697 04131450243700 R 339 27131456523601 U 51831 29131467651470 U 45220 29131417100170 U 44359 29131467653795 U 13057 02131450099500 R 6099 29131427210890 U 123329 27131476323300 U 33577 29131427210862 U 32483 29131437300592 U 34095 01131440086900 R 1165 29131427211022 U 22372 13131440961900 R 1356 29131427211084 U 13749 29131427211171 U 14975 02131450097000 R 726 02131450094600 R 813 29131427207640 U 57553 29131427207430 U 12067 02131450097005 R 435 03131430119000 R 319 01131440068001 R 344 04131450260401 R 595 01131440067904 R 566 04131450260400 R 124 01131440015406 R 422 01131440002501 R 3621 01131440057700 R 753 01131440054301 R 775 27131456536800 U 11249 11131440772501 L R 1042 01131440009101 R 304 01131440017504 R 348 01131440017500 R 1357 02131440176904 R 804 02131440176900 R 406 16131411332002 U 1054 27131416102460 U 49017 27131456539200 U 31102 01131440035400 R 734 01131440009800 R 124 03131450195800 R 528 29131427208730 U 40513 29131427208731 U 56260 01131440025109 R 398 01131440025100 R 1225 27131446400252 U 9639 27131426208192 U 10997 27131426207791 U 22446 27131436331902 U 6323 27131436309601 U 16213 29131427207780 U 38664 29131427208260 U 56562 27131436305001 U 52094 27131436304201 U 13539 27131436310103 U 35330 27131436304800 U 19747 27131436310401 U 27957 29131427208968 U 16348 01131440021300 R 456 29131427208802 U 64375 29131427209370 U 179195 29131427209350 U 5282 29131467655060 U 3986 29131467655050 U 19213 29131427209300 U 37065 29131427209323 U 155209 27131436310101 U 1478 27131456523200 U 6448 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 270 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131436309400 U 17326 27131426211050 U 25496 27131436310002 U 6139 27131436310300 U 101928 29131427208773 U 84482 27131436309800 U 27430 27131456535802 U 205824 27131476321903 U 48264 27131456536000 U 1479 27131446400780 U 353553 27131446400531 U 161913 03131450195600 R 194 13131440938906 R 1282 13131440981500 R 1090 29131427211210 U 44258 11131440837001 L R 12953 29131427211085 U 30183 13131440941200 R 7229 29131427211080 U 16033 13131440994002 R 3086 29131427207746 U 78897 29131427207733 U 214722 01131440013504 R 145 04131440259700 R 1718 29131427211250 U 34743 01131440034803 R 262 29131427211087 U 10520 27131476323005 U 51783 01131440010504 R 91 27131476314301 U 81880 29131427207660 U 11537 29131427207663 U 55454 29131427211231 U 30393 29131427207655 U 29088 29131427210810 U 37856 29131427207933 U 18307 29131437300281 U 28539 29131437300282 U 13155 29131427210800 U 13302 29131427209770 U 38216 29131427207650 U 19233 29131427211020 U 18439 29131427208030 U 113696 29131427208014 U 59325 29131427210830 U 20857 17131411374301 L U 11446 27131426212262 U 22630 27131416100014 U 9137 27131456523600 U 45962 29131447400010 U 24673 27131456523103 U 54744 29131467654160 U 91393 29131427207250 U 27725 Stub total 257 T BANK TOTALS: 92345507.00 Scroll total 6774580.00 T DIFFERENCE: -85,570,927.00 23.00 Stub total 101 R 156 U 257 T Pay Dt total 144610.00 R 6629970 U 6774580.00 T Stub total 101 R 156 U 257.00 T Bank total 144610.00 R 6629970.00 U 6774580.00 T Bank 08983 BOP RO JARANWALA PAYMENT DT 17/03/2025 SCROLL NO 1 08983 9930 29131447401060 U 5282 29131447401110 U 168787 02131430015363 U 818 02131450089000 R 1176 27131436307602 U 11381 29131457510800 U 205764 27131416100518 U 128006 29131447401080 U 31396 01131440072700 R 1421 Stub total 9 T BANK TOTALS: 21641532.00 Scroll total 554031.00 T DIFFERENCE: -21,087,501.00 24.00 Stub total 2 R 7 U 9 T Pay Dt total 2597.00 R 551434 U 554031.00 T Stub total 2 R 7 U 9.00 T Bank total 2597.00 R 551434.00 U 554031.00 T Bank 22983 MEEZAN LIMITED ONLINE PAYMENT DT 15/03/2025 SCROLL NO 1 22983 9930 29131477300612 U 15973 Stub total 1 T BANK TOTALS: 10682610.00 Scroll total 15973.00 T DIFFERENCE: -10,666,637.00 25.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 15973 U 15973.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 22983 9930 01131440071102 R 616 01131440071100 R 339 27131456524105 U 26981 01131450043900 R 308 01131450044004 R 89 01131450044000 R 891 01131450019500 R 3889 01131450019503 R 2558 01131450019505 R 1405 01131440084105 R 768 04131450270201 R 392 04131450270200 R 479 24131455508000E U 48065 27131456525000 U 605969 15131441141765 R 1765 24131455501000 L U 100000 20131451166601 R 4826 27131456524400 U 37671 02131450098400 R 524 02131450098401 R 1166 02131450098505 R 200 02131450097300 R 11 02131450097301 R 668 27131456523900 U 35684 29131477300615 U 7042 27131456524603 U 58461 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 271 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 26 T BANK TOTALS: 145256669.00 Scroll total 940767.00 T DIFFERENCE: -144,315,902.0 26.00 Stub total 18 R 8 U 26 T Pay Dt total 20894.00 R 919873 U 940767.00 T Stub total 18 R 9 U 27.00 T Bank total 20894.00 R 935846.00 U 956740.00 T D i v i s i o n a l T o t a Stub total 121 R 9 U 130 T Gen. total 168101.00 R 34489.00 U 202590.00 T Stub total 124 U 163.00 T Ind. total 8082761.00 U 8082761.00 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 121 R 172 U 293 T Div. total 168101.00 R 8117250.00 U 8285351.00 T Collected on be Own divis Other Divis Stub tota 293 0 Amount to 8285351.00 0.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 272 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 03984 MCB Bank Limited ONLINE PAYMENT DT 17/03/2025 SCROLL NO 1 03984 9930 04131520337305 R 1939 04131520337300 R 2549 27131546401000 U 83753 27131546410515 U 250695 27131546410100 U 27075 29131517100150 U 38273 27131526213950 U 14828 04131520358920 R 978 04131520358921 R 89 04131520358900 R 964 03131530408831 R 944 03131530409231 R 1153 05131530704831 R 992 04131530610231 R 1752 04131530619433 R 90 05131530779031 R 1688 01131530020831 R 2669 02131530313231 R 4842 29131527210270 U 20886 27131516111382 U 13629 27131516111383 U 92535 27131526216966 U 13511 27131536300397 U 110804 29131517100500 U 29605 Stub total 24 T BANK TOTALS: 92345507.00 Scroll total 716243.00 T DIFFERENCE: -91,629,264.00 27.00 Stub total 13 R 11 U 24 T Pay Dt total 20649.00 R 695594 U 716243.00 T Stub total 13 R 11 U 24.00 T Bank total 20649.00 R 695594.00 U 716243.00 T Bank 08984 BOP RO CHAK JHUMRA PAYMENT DT 17/03/2025 SCROLL NO 1 08984 9930 01131510002728 U 3588 10131534112403 R 17452 01131510002745 U 6120 04131510349100 R 1700 02131510125330 U 1886 02131530190231 R 311 02131530190234 R 203 20131533743069 U 8066 10131534115014L R 9196 01131520023430 R 481 16131534258802 U 8781 27131516111693 U 78382 15131532714038 U 6517 27131536300966 U 43381 20131533750842 U 13802 08131531362234 U 11882 01131520045200 R 586 01131520045203 R 302 27131516111560 U 6852 19131533655028 U 27009 19131533638840 U 1914 29131537300002 U 7080 27131546414800 U 29210 20131533751382 U 2805 04131520256820 R 10961 01131520014400 R 151 29131547415810 U 16383 27131536301205 U 41423 29131547415400 U 43130 27131516113070 U 41917 29131547417800 U 16515 19131542949400 R 2174 27131536300365 U 167487 19131542950012 R 687 19131543000406 R 32766 03131520249215 R 2748 29131547413000 U 22394 27131546413910 U 49309 16131534264201 U 2039 27131526210950 U 1439998 14131511214010 R 1504 29131527211855 U 78402 29131527211409 U 130973 01131520000507 R 45966 01131510013514 U 246 01131510013513 U 1584 01131510013400 R 1454 17131536581003 U 10396 27131516111639 U 93684 27131546402465 U 27540 Stub total 50 T BANK TOTALS: 21641532.00 Scroll total 2569337.00 T DIFFERENCE: -19,072,195.00 28.00 Stub total 17 R 33 U 50 T Pay Dt total 128642.00 R 2440695 U 2569337.00 T Stub total 17 R 33 U 50.00 T Bank total 128642.00 R 2440695.00 U 2569337.00 T Bank 22984 MEEZAN LIMITED ONLINE PAYMENT DT 15/03/2025 SCROLL NO 1 22984 9930 27131526217182 U 134239 Stub total 1 T BANK TOTALS: 10682610.00 Scroll total 134239.00 T DIFFERENCE: -10,548,371.00 29.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 134239 U 134239.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 22984 9930 27131536300564 U 70000 27131516111415 U 51034 27131526216790 U 404359 27131536300277 U 121981 27131536300363 U 77349 27131546410215 U 186458 24131525200330 U 1060911 27131526211020 U 467595 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 273 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131520341250 R 1230 29131537300026 U 78295 27131536301412 U 38226 27131536301341 U 45854 27131516110115 U 53263 24131525200308 U 490492 27131526211030 U 434524 Stub total 15 T BANK TOTALS: 145256669.00 Scroll total 3581571.00 T DIFFERENCE: -141,675,098.0 30.00 Stub total 1 R 14 U 15 T Pay Dt total 1230.00 R 3580341 U 3581571.00 T Stub total 1 R 15 U 16.00 T Bank total 1230.00 R 3714580.00 U 3715810.00 T D i v i s i o n a l T o t a Stub total 31 R 15 U 46 T Gen. total 150521.00 R 106635.00 U 257156.00 T Stub total 28 U 44.00 T Ind. total 6744234.00 U 6744234.00 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 31 R 59 U 90 T Div. total 150521.00 R 6850869.00 U 7001390.00 T Collected on be Own divis Other Divis Stub tota 90 0 Amount to 7001390.00 0.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 274 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 03985 MCB Bank Limited ONLINE PAYMENT DT 15/03/2025 SCROLL NO 1 03985 9930 29131633041531 U 11310 29131633041516 U 28634 29131633041504 U 65241 Stub total 3 T BANK TOTALS: 326505.00 Scroll total 105185.00 T DIFFERENCE: -221,320.00 31.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 105185 U 105185.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 03985 9930 29131633038405 U 19666 27131613044300 U 11721 29131633041405 U 59668 29131683087307 U 34162 29131683018703 U 20776 29131683005500 L U 3759 29131683078301 U 22169 29131683004602 U 5282 29131683034400 U 23047 29131623069110 U 21254 29131683054700L U 5440 29131683057206 U 8638 29131683096500 U 4759 14131680881200 R 2767 14131680881400 R 344 29131643101000 L U 20340 29131683097100 U 6268 29131683080208 U 26627 29131683073003 U 71046 29131683063000 U 60972 29131643211900 U 6509 29131643113737 U 7145 29131683075501 U 5239 29131633069200 U 57581 29131623063300 U 13418 29131683095704 U 4348 29131643113758 U 24597 29131683092302 U 7539 29131683018800 U 41430 29131683051102 U 7098 29131683029300 U 4062 29131683007909 U 18650 29131683084302 U 35582 29131643212902 U 25093 01131620005617 U 1205 17131681109203 R 31117 29131683014202 U 19592 17131681109204 R 24389 29131683076600 U 61855 29131643233300 E U 13213 13131630630600 U 1371 27131643103700 U 9134 27131683020102 U 61249 29131683025002 U 12311 27131633049601 U 124590 29131683068300 U 12692 29131683084600 U 8275 29131683009305 U 33119 29131683040701 U 16102 29131643229706 U 3521 27131613039945 U 47580 29131633055609 U 18130 29131633054900 U 3269 29131633055309 U 5282 29131633052003 U 20813 29131633027900 U 9590 14131612299000 U 2620 29131683032002 U 12684 27131613023100 U 6845 29131683032400 U 8326 29131683096400 U 19148 01131640399903 R 622 01131640393100 R 1614 01131640395636 R 2382 29131633056203 U 6470 01131640397700 R 1196 01131640397800 R 1196 01131640398704 R 479 29131683091602 U 24755 01131640398705 R 2474 01131640399902 R 252 29131623043501 U 8203 01131640398707 R 232 01131640400105 R 2096 29131643098900 U 49089 29131683091408 U 26899 29131643099103 U 36368 29131643100302 U 10560 29131643103908 U 38121 29131643226302 U 22590 29131633041505 U 46680 29131633026106 U 30326 29131683018004 U 12649 29131643102831 U 3521 27131683010615L U 52480 29131643121206 U 21366 29131643121200 U 27152 29131643214100 U 95349 29131683007000 U 40482 29131643102833 U 2643 29131623043218 U 3737 29131643230003 U 14140 27131683067413 U 87761 15131680902302 L R 2284 29131613013602 U 22756 29131683038701 U 18309 15131680907300 R 22717 15131680908000 R 15438 15131680907900 R 3763 29131643102803 U 30996 29131683090203 U 9399 29131613033303 U 11881 29131683086201 U 5531 27131683041605 U 46837 29131683014203 U 36800 27131643235006 U 11465 29131683073000 U 107883 29131613020301 U 70040 29131643103930 U 9177 27131643234808 U 40084 29131633043004 U 80876 29131643231714 U 10790 29131643231712 U 12037 29131643106910 U 2638 29131683025707 U 24646 29131683084305 L U 5282 27131633077200 U 17621 29131683046800 U 33007 29131683052005 U 20333 29131683017402 U 23996 29131683018006 U 15420 29131633055905 U 28745 29131633060100 U 16564 29131683032000 U 39642 29131613014400 U 38709 29131623051500 U 36572 29131633025402 U 5282 29131683015401 U 38947 17131641217013 U 3197 17131641217007 R 712 29131683069305 U 3996 29131683067800 U 33101 29131683069804 U 5063 29131683068605 U 7173 29131683069099 U 20013 29131683074101 U 11095 29131683069300 U 10108 29131643236004 U 71005 29131643110706 U 73397 29131633046500 U 9255 29131633046700 U 22846 27131633030306 L U 518485 29131643106702 U 4902 29131683045800 U 21506 29131683046600 U 18478 29131683024001 U 67690 29131683045204 U 6267 29131633029701 U 40045 01131680049200 R 2580 29131683046601 U 22316 01131680042800 R 2174 27131613041911 U 60414 29131683009102 U 10100 29131683063200 U 8771 29131683032200 U 22110 29131633028100 U 12829 29131643227204 U 17869 29131683006001 U 28895 29131643114400 U 41843 29131683083200 U 31269 29131683005502 U 18598 29131633028506 U 43566 29131633028516 U 22918 29131683014704 U 48758 29131683050104 U 34625 29131633055100 U 33574 29131683007906 U 3755 27131683067406 U 15282 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 275 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131683073600L U 8000 29131633001800 U 15561 29131613017100 U 23254 29131683052500 U 20408 27131613016901 U 23903 29131643227400 U 130109 08131620440806L R 3416 29131613017500 U 6714 29131683039201 U 21724 29131643227723 U 43623 29131633042924 U 45904 29131623030600 U 12630 27131683081402 U 68816 29131633042903 U 40882 27131623080003 U 138144 29131633042923 U 16391 29131633058002 U 8839 01131680069001 R 1097 29131613024701 U 17709 29131683017200 U 36968 29131683037900 U 8105 29131613004109 U 7384 29131633044300 U 17348 29131613004104 U 65619 29131683037901 U 57330 29131643218302 U 51711 27131633075102 U 28730 29131683062806 U 50303 29131633031200 U 43341 29131683040200 U 88732 29131683052100 U 38783 29131643216218 U 57753 29131633024605 U 21081 29131683085400 U 22393 29131683070503 U 22926 29131623034706 U 16689 29131633057200L U 37086 29131623034904 U 5635 29131633057302 U 38212 29131623035405 U 7421 17131681115700 R 17897 29131633054800 L U 40403 29131643113759 U 27253 29131633052300 U 55525 29131683042700 U 51024 29131683094900 U 8675 29131683097303 U 11241 29131643107402 U 66744 29131683097301 U 2668 29131683040601 U 11734 29131683040602 U 141318 29131633027600 U 11386 29131633026703 U 22023 29131643225201 U 15608 29131643222800E U 82350 29131643232900 U 22720 29131643218008E U 19440 27131613041910 U 6600 29131643109905 U 52430 29131633041519 U 20305 29131643110106 U 59320 19131681254200 R 9142 29131683091404 U 13785 29131683015004 U 49055 29131683057503 U 47004 29131683057906 U 12622 29131683058602 U 39495 29131683032802 U 29370 29131683040000 U 50189 29131683040600 U 52512 29131683006300 U 5561 29131633061000 U 31910 29131683037700 U 60947 29131643237802 U 7972 13131630603316L U 12244 29131683026100 U 31292 29131623019000 U 9196 29131683004100 U 123920 29131683021202 U 54325 20131631165569 U 1818 29131633042907 U 31282 29131633058310 U 16104 29131623050301 U 10561 29131683006002 L U 130000 29131633029602 U 5691 29131643216210 U 6059 29131633030600 U 17657 29131683080205 U 10521 29131683061700 U 26543 29131643102826 U 95989 29131643102824 U 42864 29131683061100 U 3546 29131683062002 U 3719 29131633041518 U 35021 29131683031801 U 18823 29131683050302 U 51266 29131683000300 U 3679 01131630005210 U 2704 29131683014700 U 8541 29131683060800 U 26091 29131633061003 U 14881 27131643103511 U 58656 29131683032101L U 11176 29131643103925 U 7808 29131643102819 U 14886 29131683090500 U 39775 29131643103937E U 6000 29131683021204 L U 70000 29131643232205 U 4866 27131623085100 U 105630 27131623088000 U 42043 29131683069901 U 2638 29131643109804 U 9134 20131641328500 L R 6720 29131643113730 U 34870 29131683077105 U 4865 29131623065800 U 3551 29131613013200 U 14641 29131683002403 U 11671 29131613013205 U 5436 29131633039300 U 14102 29131643232501 U 26034 29131643103922 U 31805 27131633048300 U 34541 29131633055200 U 4674 29131683057505 L U 5282 29131683025709 U 7318 29131633002001 U 13101 29131613020600 U 35361 29131623026200 U 24063 29131683042600 U 68644 29131623026100 U 26388 29131683043300 U 9440 29131613016600 U 24012 29131683042801 U 28315 29131613015600 U 10490 29131623027000 U 22434 13131680791000 R 4178 29131623026003 U 9977 29131683078812 U 18505 29131633057500 U 66515 29131633059700 U 19771 29131623042700 U 27418 29131683059400 L U 140000 29131613029607 U 81280 29131613029105 U 45370 29131633045200 U 17249 29131633045100 U 18833 29131683027800 U 79543 16131630880101 L U 13509 29131683041808 U 28816 29131683044606 U 58724 29131623022200 U 31340 29131643232500 U 14762 27131643103503 U 34058 29131643103919 U 5136 29131683007600 U 20436 29131633029402 U 8367 29131683063800 U 121161 29131613005900 U 25569 29131683036501 U 30635 29131633028404 U 25922 29131683061001 U 13712 29131683007804 U 63057 29131633050702 U 24668 29131633003703 U 5924 29131633052700 U 9448 29131643102900 U 68728 29131643104411 U 12423 29131643103300 U 24393 29131643102700 U 10190 29131643104100 U 26357 29131643104406 U 31643 29131643105301 U 23146 29131643105600 U 49522 29131643106706 U 7566 29131633029000 U 28463 29131633044101 U 4210 29131633027700 U 55065 29131633036603 U 4103 29131633029401 U 24445 29131633044004 U 4180 29131633028405 U 15542 29131623025300 U 52722 29131623077500 U 18594 29131623046200 U 13852 29131633060804 U 42734 29131633048001 U 17294 29131623051200 U 42265 29131633056900 U 64687 29131683033100 U 39187 29131623065700 U 19221 29131633059500 U 11719 27131613028700 L U 32500 29131643103931 U 101336 29131633060101 U 24972 29131623034800 U 6975 29131633014005 U 17519 29131623035802 U 16055 29131623043300 U 17791 29131683021801 U 7596 29131683021800 U 20894 29131683027801 U 20033 29131683025600 U 5653 29131633057501 U 71296 29131643231000 U 52068 29131643228201 U 14217 29131643228200 U 74841 29131683079003L U 67928 27131613018602 U 31397 29131643238000 U 24420 29131683040304 U 24499 29131633058317 U 14238 29131683039000 U 30109 29131643233403 U 22124 29131683023600 U 12502 29131633065208 U 29377 29131683066100 U 76563 29131683010808 U 35539 29131643227206 U 11832 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 276 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131683060305 U 12266 29131683035902 U 13224 29131683018900 U 7270 29131683019901 U 3639 29131633041100 U 17779 29131683091202 U 56134 29131683076000 U 149753 29131643217302 U 20645 29131643212600 U 58039 29131633042925 U 9493 29131683004601 U 40157 29131633043200 U 15945 29131623068600 U 19123 29131623069500 U 67749 29131683074304 U 21332 29131623068500 U 15061 29131683068612 U 31482 29131623050700 U 19796 29131623050800 U 42012 29131633023900 U 32180 29131623050900 U 34149 27131643233905 U 85620 29131683055100 U 11999 29131633017102 U 13683 29131623031100 U 7751 29131623022901 U 21590 29131643216211 U 17669 29131633042701 U 6839 29131613022101 U 11918 29131633002000 U 14286 29131613025603 U 16247 29131613025601 U 12358 29131613025600 U 25577 29131643112107 U 7191 29131683026600 U 98668 29131643121207 U 29953 29131633064205 U 5192 29131633053402 U 27053 29131683079001 U 57372 29131633064700 U 13144 29131643220800 U 118674 27131623029304 U 45333 29131643211601 U 42570 29131683093000 U 17193 29131683009800L U 14797 29131633066203 U 32600 29131643113512 U 26432 29131683081300 U 13968 29131613026619 U 12728 29131683050602 U 34087 29131683015203 U 23563 29131683007002 U 54006 29131683069303E U 16169 29131633034100 U 31806 29131623101500 U 11657 29131683073002 U 24571 29131643227700 U 80314 29131643227713 U 28656 29131683062802 U 23993 29131633038100 U 38488 29131633019800 U 5735 29131613012500 U 11800 29131613012501 U 13136 29131613013501 U 10964 29131613018403 U 82447 29131613017506 U 9606 29131633009100 U 21256 29131633011900 U 23158 29131633023001 U 22832 29131633051700 U 31268 29131633051701 U 6986 29131633051600 U 13078 29131683069301 U 37830 27131633079200 U 15807 29131683079707 U 8875 29131683038900 L U 62777 29131643209701 U 34784 29131633030603 U 31144 27131683036304 U 21870 29131683021000 U 104915 29131683041204 U 52082 29131633013700 U 50128 29131683029604 U 15023 29131633014200 U 60735 29131633021600 U 37402 29131683048100 U 23277 29131683007903 U 58151 27131613012904 U 266190 29131683082500 U 20646 29131683014502 U 42652 27131623080005 U 5001 04131610301107 R 195 01131680065701 R 1092 02131630036900 R 581 29131643122217 U 50067 29131683040605 U 10266 29131683036400 U 201601 04131610296330 R 267 29131623073500 U 14732 27131683081412 U 44665 29131683087302 U 4102 29131643213101 U 55013 04131610296332 R 232 29131683088000 U 61801 29131683088003 U 13970 29131683087300 U 27863 29131683038700 U 32926 29131683012302 U 77845 29131683088501 U 8540 29131683013902 U 41235 29131683089202 U 59809 29131643218103 U 13266 29131643214500 U 52898 29131683005604 U 69613 29131613007300 U 2856 29131683040900 U 37149 04131620187700 R 709 29131613015101 U 5282 29131643232700 U 33971 29131643235802 U 25228 29131683069311 U 54815 29131683063700 U 38895 11131611636500L U 15000 29131683022500 U 54253 29131683029600 U 7288 29131683029606 U 5951 29131683072102 U 26080 14131612284300 U 20316 29131613003202 U 23226 29131683006500 L U 24473 29131613014601 U 75223 29131643217103 E U 32480 29131643225100E U 35330 29131643225101 E U 15010 29131643102829 U 36132 29131643213502 E U 7610 29131643102841 U 7262 29131643217303 E U 11020 29131643102840 U 34027 29131643217800 E U 16150 29131643111403 U 34278 14131680848403 L R 30000 29131683060100 U 5136 29131683034001 U 80099 29131683057806 U 6490 29131613013601 U 65538 29131683044605 U 21542 29131683041214 U 33619 29131683010200 U 54254 29131683031600 U 99793 29131683083700 U 33231 29131683083702 U 8199 29131683083201 U 25386 29131643231200 U 68809 29131643229200 U 22440 29131643113734 U 13494 29131623014900 U 5942 29131633062502 U 6833 29131633028000 U 36195 29131633062501 U 9554 29131633047802 U 13539 29131623070406 U 11815 29131633060805 U 26885 29131633028502 U 14479 29131643107201 U 9995 29131623069802 U 21865 29131643107100 U 53613 29131633060800 U 35710 29131633059207 U 19564 29131623008400 U 15620 29131633059206 U 32269 29131623067400 U 12261 29131623030300 U 40595 29131633059205 U 5282 27131683067409 U 7983 24131685302403 U 43381 29131623002701 U 4270 29131623017400 U 3801 29131633069204 U 55465 29131623030301 U 46485 29131643229800 U 90341 29131623029200 U 38795 29131613013406 U 47755 29131623062400 U 33369 29131623066500 U 4787 29131613013405 U 33083 29131643230002E U 74550 29131623058200 U 37242 29131613017602 U 46518 29131613024702 U 37721 29131633055001 U 2638 29131613025309 U 16836 29131633054601 U 62952 29131613027702 U 10698 29131633047701 U 2638 29131623075800 U 8994 29131633028514 U 27250 29131643113723 U 98064 29131633028700 U 3289 29131623069118 U 28371 29131633049302 U 3190 29131613006501 U 19530 29131613026701 U 2638 29131623061000 U 7814 29131623061002 U 7357 29131623036902 U 36940 29131623058300 U 14080 29131613012100 U 40027 29131613024000 U 6501 29131613023400 U 15064 29131633028408 U 13379 29131623065600 U 35998 29131623056701 U 9040 29131633001100 U 8947 29131623022702 U 12842 29131643107602 U 69105 29131623069600 U 10719 29131613023900 U 12656 29131613026504 U 17458 29131613013407 U 32884 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 277 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131683066800 U 17233 29131683065900 U 60260 29131683065800 U 17576 29131683005605 U 6927 29131643214502 U 39796 29131643220502 U 4375 27131643222308 U 123809 29131623060000 U 23510 29131623060100 U 9808 13131680797104 R 1779 29131683081103 U 29751 29131683062001 U 70862 29131643120605 U 33098 29131643222200 U 114376 29131643102839 U 13916 29131643113302 U 12069 29131643227212 U 31328 29131643210705 E U 31720 29131643113005 U 52435 29131683033900 U 59365 29131643215700 U 77958 29131643215500 U 38857 29131683066400 U 122846 29131683037500 U 27921 29131643229801 U 72617 29131643228405 U 73661 29131643229100 U 23367 29131683035800 U 8188 29131643229600 U 71058 29131683037501 U 30216 29131683010802 U 74090 29131683040705 U 20853 29131683071500 U 5306 29131683011201 U 5183 29131643108402 U 16670 29131643236902 U 6603 29131643233700 U 49969 29131643108600 U 27394 29131643237103 U 15996 29131683041203 U 33418 29131683087312 U 8734 29131683072703 U 5774 29131683027200 U 30087 29131683034601 U 37730 29131683016000L U 74673 29131683047001 U 9776 29131683080405 U 31109 29131643097701 U 25424 29131683079100 U 5306 27131683030105 U 41114 27131643234511 U 56237 29131683087401 U 2459 29131683030600 U 100327 29131683079710 U 22695 29131683031400 U 39001 29131683013404 U 21986 29131683014102 U 31646 27131643233909 U 75653 29131683068701 U 38087 29131683054000 U 70313 29131683001100 U 36186 29131683063203 U 62658 29131683014800L U 80399 29131683071800 U 41182 29131683024200 U 71958 29131683014403 U 90360 29131683049900 U 54222 29131683043800 U 22580 29131683059700 U 32101 29131683040100 U 32116 29131683028204L U 40000 29131683088404 L U 2638 29131643099800L U 34080 27131643098502 U 12190 29131643098800 U 17845 29131643218300 U 19748 29131683071600 U 5133 29131683042900 U 7530 29131683019801 U 57547 29131683038908 U 69932 29131683021400 U 117172 29131683035201 U 22365 29131683034805 U 24715 29131683005603 L U 150000 29131683007900 U 55112 29131683007901 U 31947 29131643113103 U 27974 29131683031508 U 20123 29131643233701 U 15255 29131613010900 U 22500 29131613005800 U 29224 29131613005500 U 15278 29131613005501 U 6188 29131633003700 U 22681 29131633003706 U 14533 29131623055700 U 6288 29131623053400 U 24783 29131623051400 U 24019 29131623070402 U 3797 29131623070200 U 5099 29131643098108 U 25440 29131643106808 U 26131 29131633047202 U 17950 29131613003204 U 10555 29131613004008 U 23996 29131613004420 U 14776 29131613004703 U 10955 29131613002202 U 13394 29131613006800 U 8889 29131613006300 U 4127 29131613005300 U 14811 29131613007000 U 7887 29131613007500 U 29382 29131613005006 U 29082 29131613005200 U 24952 29131633056302 U 24761 29131613010001 U 14592 15131612483600 L U 8000 29131683016702 U 124346 29131683016703 U 38791 29131633015800 U 31478 29131633013000 U 24228 29131633015600 U 38264 29131633015402 U 40701 29131613017800 U 5282 29131613017700 U 18520 29131613017300 U 73788 29131613011801 U 16948 29131613021801 U 20485 29131613021600 U 88796 29131613021500 U 50184 29131613021800 U 57730 27131683020103 U 59757 29131683008200 U 39495 29131683008103 U 30732 29131643099200 U 41209 29131643213400 U 54980 29131643215606 U 23254 29131643220500 U 27535 29131623078500 U 51206 29131623047300 U 9350 29131623043210 U 11924 29131623008000 U 15706 29131623010900 U 43469 29131623011401 U 22565 29131623008300 U 2715 29131623008200 U 45816 29131613026503 U 2956 29131613026502 U 52889 29131623078301 U 8263 29131623078300 U 26152 29131623076200 U 44300 29131623076901 U 18098 29131623048600 U 40586 29131623076900 U 44761 29131623067202 U 6652 29131623067200 U 21281 29131613004012 U 54268 29131613026808 U 20084 29131623021301 U 4847 29131613026301 U 21796 29131613025310 U 36971 29131613026303 U 22014 29131613025312 U 9224 29131623074900 U 12717 29131623048100 U 21000 29131613033502 U 8103 29131623079800 U 7325 29131643229804 U 30843 29131643229900 U 36360 29131643107902 U 10521 29131683002001 U 54266 29131643101800 U 28705 29131643237100 U 33496 29131643109601 U 51391 29131643109501 U 7080 Stub total 784 T BANK TOTALS: 92345507.00 Scroll total 23738184.00 T DIFFERENCE: -68,607,323.00 32.00 Stub total 35 R 749 U 784 T Pay Dt total 198133.00 R 23540051 U 23738184.00 T Stub total 35 R 752 U 787.00 T Bank total 198133.00 R 23645236.00 U 23843369.00 T Bank 08985 BOP RO CHINIOT PAYMENT DT 17/03/2025 SCROLL NO 1 08985 9930 29131633058307 U 10506 29131683028202 U 25440 27131683067504 U 88844 27131683067414 U 93436 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 278 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131683018701 U 20910 29131683021804 U 7616 27131623080612 U 187425 29131633037700 U 2682 04131620190804 R 1167 29131683070504 U 7479 29131683055700 U 3774 29131683055701 U 6669 03131610232300 R 319 29131633065200 U 23940 29131633066900 U 5815 29131633022400 U 88736 29131633023601 U 57153 29131633023600 U 109201 27131633027601 U 27619 29131683077800 U 14179 29131683078300 U 22667 27131613041901 U 42340 29131683036604 U 14178 29131683058701 U 12600 29131683090700 U 23246 29131683061701 U 26228 07131680413000L R 6167 29131683078700 U 8818 29131683077109 U 20053 29131683062201 U 62525 29131683088801 U 12637 27131633068602 U 43062 29131683091405 U 16699 29131633039008 U 7974 29131683019600 U 52182 29131683019601 U 30807 29131683019802 U 21238 27131623080700 U 44015 29131683006200 U 55248 29131683002402 U 83138 27131623054317 U 15034 29131683085200 U 9405 29131683064900 U 9940 29131683020700 U 39302 29131683019200 U 37401 29131683019205 U 50445 29131683038408 U 28189 29131683064100 U 37850 Stub total 48 T BANK TOTALS: 21641532.00 Scroll total 1616298.00 T DIFFERENCE: -20,025,234.00 33.00 Stub total 3 R 45 U 48 T Pay Dt total 7653.00 R 1608645 U 1616298.00 T Stub total 3 R 45 U 48.00 T Bank total 7653.00 R 1608645.00 U 1616298.00 T Bank 22985 MEEZAN LIMITED ONLINE PAYMENT DT 17/03/2025 SCROLL NO 1 22985 9930 27131623019401 U 99486 29131623034701 U 31844 29131623034702 U 9016 29131623034700 U 37040 02131630032600 R 6411 29131633014202 U 19614 29131633014201 U 53671 29131633013800 U 61761 29131633014204 U 51152 29131613016802 U 3521 29131633014701 U 17738 29131633027107 U 77720 29131633006300 U 25109 27131633074301 U 33043 27131633074900 U 9836 27131623081123 U 63518 27131623001716 U 270611 27131623085600 U 90867 27131623086600 U 1666 27131623085800 U 3404 02131620083510 U 3357 27131623092814 U 102363 17131612721801L U 1856 17131612724000 L U 1077 27131613042301 U 41817 19131613399900 U 1357 19131613399300 U 1723 19131613399200 U 2071 29131633006400 U 42939 29131633006401 U 18449 29131613022900 U 43491 29131633006500 U 40557 29131623021900 U 53374 29131623022000 U 30285 29131623037900 U 37412 29131623037800 U 39453 29131623038200 U 22728 29131623038201 U 54684 29131623038202 U 29196 29131623038206 U 31751 29131623038203 U 3600 29131623067501 U 15695 29131623050901 U 10649 29131623060701 U 9895 29131623052600 U 24237 29131623014901 U 11255 29131623051000 U 17249 29131623051100 U 19907 29131623063700 U 19542 29131623060600 U 5185 29131623063800 U 14834 29131613023500 U 6249 29131623016100 U 7328 29131623067204 U 10979 29131633072000 U 26782 Stub total 55 T BANK TOTALS: 145256669.00 Scroll total 1770354.00 T DIFFERENCE: -143,486,315.0 34.00 Stub total 1 R 54 U 55 T Pay Dt total 6411.00 R 1763943 U 1770354.00 T Stub total 1 R 54 U 55.00 T Bank total 6411.00 R 1763943.00 U 1770354.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 279 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 39 R 17 U 56 T Gen. total 212197.00 R 93425.00 U 305622.00 T Stub total 803 U 834.00 T Ind. total 26924399.00 U 26924399.00 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 39 R 851 U 890 T Div. total 212197.00 R 27017824.00 U 27230021.00 T Collected on be Own divis Other Divis Stub tota 890 0 Amount to 27230021.0 0.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 280 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 03986 MCB Bank Limited ONLINE PAYMENT DT 17/03/2025 SCROLL NO 1 03986 9930 29131713001002 U 25474 29131713050704 U 3560 29131713047500 U 6144 29131713047801 U 28719 29131713047803 U 18838 29131733028400 U 3729 29131733033300 U 27442 29131713010605 U 29208 29131713009804 U 5664 27131713010300 U 29092 29131713004034 U 36886 29131723057103 U 14273 29131713005703 U 24094 29131723066202 U 12043 29131723066005 U 21380 29131713027127 U 3521 29131733033209 U 12796 29131733033206 U 3719 29131723038612 U 45875 29131713030200 U 3205 29131713023505 U 29950 29131713023801 U 26318 29131713023900 U 12455 29131713026906 U 44133 29131713023200 U 15626 05131710173700 U 4117 29131713018901 U 12456 29131713018403 U 3916 29131713018402 U 3521 29131713020904 U 9098 29131733000500 U 14759 27131733000504 U 16147 27131713014000 U 114001 29131713045400 U 4315 29131713045401 U 8056 29131723037909 L U 29990 04131710138003 U 14363 29131723038509 U 4981 27131723044113 U 31428 29131713009800 U 7046 29131713009803 U 9969 29131723063713 L U 5000 27131713013700 U 47695 27131713013701 U 78117 27131713016301 U 71556 29131713027300 U 10437 27131723057600 U 62089 29131713023008 U 5034 27131723034003 U 50145 29131713019403 U 12536 29131713022308 U 22028 29131723063109 U 53737 29131713002401 U 3776 29131713007605 U 41946 29131723065500 U 9274 29131713021605 U 20742 29131733004302 U 2832 27131733021404 U 39737 29131733030800 U 39810 29131723066310 L U 65000 29131713026200 U 27497 29131713024106 U 23906 29131713020603 U 34330 29131733006101 U 25145 29131733015002 U 60768 29131713003902 U 38787 29131713003802 U 24498 29131713004032 U 21012 29131713030701 U 14505 29131733006300 L U 9926 03131730160503 U 3279 03131730161588 U 1922 03131730161598 U 3802 29131713026415 U 31524 29131713025807 U 24404 29131713024919 U 3560 29131713022900L U 101119 29131713025810 U 38356 29131713023005 U 18989 29131723064010 U 42019 02131710061711 R 13841 02131710061703 R 6330 02131710061559 R 9240 02131710061429 R 1167 02131710061405 R 2436 29131713012009 U 6949 29131723043303 U 25864 29131713007300 U 55531 29131733006600 U 45002 29131713015908 U 13457 02131730118511 R 3528 29131723034001 U 16054 29131733026600 U 23832 02131730118804 R 2262 29131713028500 U 5369 29131713026608 U 8782 29131733014706 U 16945 01131710011278 R 1234 29131713019900 U 19215 29131713025408 U 35034 29131733006301 U 9618 29131733018300 U 60942 27131713012618 U 85903 27131713013300 U 99673 29131723065405 U 113321 29131713026804 L U 55900 29131713046110 U 46756 29131733029107 U 13838 29131733030200 U 7225 29131733033402 U 19538 29131713004007 U 92140 29131733026500 U 31413 27131733036805 U 3572 29131723055807 U 90941 29131723080710 U 43320 29131723033800 U 15706 29131723044112 U 19377 29131733029907 U 2871 29131733033305 U 7814 27131713012626 U 10798 29131713028203 U 19976 29131723063200 U 53965 29131723063707 U 20696 29131723063704 U 11337 29131723063100 U 18360 29131733026309 U 16581 29131723037911 U 10818 29131723040900 U 26926 29131723034003 U 6745 01131720091700 R 9684 27131713012621 U 65814 29131723038315 L U 42000 29131723039003 U 6090 01131720063600 R 1542 01131720063500 R 1332 29131723033400 U 16321 29131733014702 U 16057 27131733014706 U 114433 29131723070007 U 10848 29131723071416 U 26791 29131723069408 U 29756 29131723065012 L U 32600 29131713020000 U 78937 29131733010000 U 66856 29131713005800L U 50450 29131733013601 U 48191 27131733016001 U 32548 29131713004036 U 27991 29131713004033 U 52606 29131733028200 U 68065 29131733029109 U 21238 29131733029114 U 32462 29131713024601 U 5514 29131713010510 U 85050 29131713024600 U 41235 29131713027010 U 32818 29131713027005 U 6059 29131713017703 U 8308 29131713028000 U 17845 29131723061213 U 118354 29131723069402 U 25801 29131723070010 U 27581 29131723075102 U 32864 29131723075401 U 25462 29131723075400 U 22637 Stub total 165 T BANK TOTALS: 92345507.00 Scroll total 4593428.00 T DIFFERENCE: -87,752,079.00 35.00 Stub total 11 R 154 U 165 T Pay Dt total 52596.00 R 4540832 U 4593428.00 T Stub total 11 R 154 U 165.00 T Bank total 52596.00 R 4540832.00 U 4593428.00 T Bank 08986 BOP RO LALLIAN PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 281 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 17/03/2025 SCROLL NO 1 08986 9930 29131733029801 U 18476 06131730290202 R 876 02131730113904 R 2674 06131730321608 U 233 06131730321800 U 1373 29131713047605 U 17046 29131713046603 U 32255 03131730167501 U 1400 19131710851965 R 2833 27131733024007 U 37927 29131733022900 U 51133 29131733029601 U 17893 05131730265600 U 2308 29131733025303 U 6776 05131730261836 U 2198 29131733029115 U 19592 29131733019500 U 4062 29131733027800 U 2841 29131713022801 U 8983 27131733018000 U 4700 04131730205204 U 1112 Stub total 21 T BANK TOTALS: 21641532.00 Scroll total 236691.00 T DIFFERENCE: -21,404,841.00 36.00 Stub total 3 R 18 U 21 T Pay Dt total 6383.00 R 230308 U 236691.00 T Stub total 3 R 18 U 21.00 T Bank total 6383.00 R 230308.00 U 236691.00 T Bank 22986 MEEZAN LIMITED ONLINE PAYMENT DT 15/03/2025 SCROLL NO 1 22986 9930 * 02131821740200 U 688 * 02131840314032 L U 8942 * 02131811633015 U 6795 * 02131811633010 U 4015 * 02131811633012 U 6569 * 02131830075481 U 2396 * 02131830075482 U 444 * 01131811538400 L U 20000 * 03131820131301 U 1608 * 04131820190300 U 586 * 02131830053631 R 2043 * 17131830841385 L U 12000 * 01131830008731 U 7193 * 20131821549404 U 28092 * 27131836714805 U 123892 * 01131830044481 U 514 * 03131820115102 U 450 * 03131820115101 U 696 * 03131820115100 U 413 Stub total 19 T BANK TOTALS: 10682610.00 Scroll total 227336.00 T DIFFERENCE: -10,455,274.00 37.00 Stub total 1 R 18 U 19 T Pay Dt total 2043.00 R 225293 U 227336.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 22986 9930 * 02131830088281 U 1701 * 02131830088285 U 203 * 17131810237600 U 13939 * 27131836735502 U 80543 * 05131830212160 U 8590 * 05131821830100 U 89 * 05131821830001 U 1986 * 03131811809900 U 5773 * 19131821433701 U 15781 * 27131836728400 U 24416 * 02131811655700 U 4835 * 27131836712500 U 137911 * 27131836719002 U 22237 * 19131810440105 U 1694 * 27131816404996 U 121999 * 27131836716206 U 9345 * 05131821807605 U 1215 * 27131836719014 U 15250 * 27131836719300 U 7621 * 27131846428000 U 774438 * 27131816402530 U 117126 * 27131836708915 U 3791 * 27131836710501 U 105299 * 27131826696440 U 84842 * 27131826696405 U 18205 * 27131826696165 U 98774 * 06131830272031 U 2575 * 18131831919970 L U 19260 * 06131830272032 U 2918 * 09131830415732 L R 22253 * 27131836708800 U 415067 * 27131836708903 U 109392 * 27131836715206 U 1624 * 27131846414923 U 22344 * 27131836733700 U 345869 * 27131836708100 U 198598 * 27131846400400 U 231004 * 27131826696185 U 1479 * 27131826696151 U 1512 * 15131821141204 U 9903 * 03131820109005 U 1312 * 17131830854581 U 13113 * 17131830853531 U 13718 * 27131836725700 U 194602 * 02131830088133 U 1156 * 27131836723200 L U 141725 * 02131820035710 U 3941 * 27131836711400 U 61750 * 05131821847500 U 124 * 27131836719555 U 169290 * 05131821847700 U 1851 * 27131816402470 U 7910 * 27131836708904 U 89941 * 03131820129700 U 2657 * 03131820129600 U 542 * 27131826697553 U 2525 * 07131822074700 U 126 * 01131821701528 U 9092 * 07131841817031 U 2019 * 01131830039433 U 2431 * 27131836720806 U 87659 * 27131836714915 U 59193 * 27131816400920 U 47659 * 27131816400915 U 1479 * 27131846417515 U 190598 * 27131826697215 U 430248 * 27131846418312 U 12104 * 27131846418302 U 3580 * 27131846418310 U 48292 * 18131830891381 U 12938 * 27131846409500 U 14769 * 03131840747831 U 630 * 27131846418311 U 30783 * 04131830195331 U 388 * 04131830195281 U 1427 * 04131830195332 U 1783 * 27131836708916 U 185507 * 05131821817500 U 4418 * 27131816405333 U 31324 * 24131815402570 U 1520166 * 24131815402550 U 1140717 * 05131821817800 U 9084 * 27131836720900 U 55504 * 01131811563500 U 875 * 27131836713401 U 16834 * 27131816400490 U 161267 * 27131836713400 U 198660 29131713046105 U 7890 * 07131810653900 U 1102 * 02131820027105 U 4303 * 04131830209831 U 761 * 27131836708901 U 56266 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 282 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24131835701976E U 59316 * 27131846428400 U 479238 * 27131816403230 U 10176 * 24131835701919 E U 43997 * 27131836716700 U 115936 * 27131816402310 U 59860 * 27131836717902 U 13127 * 27131836708709 U 236257 29131713018001 U 89099 29131713023310 U 21567 29131713018000 U 37144 29131713017903 U 3521 * 24131835701912L U 65000 * 27131826697409 U 38651 * 27131836708300E U 398005 * 14131820984100 U 12972 * 27131826696827 U 19582 * 27131846440003 U 492188 * 27131826696736 U 177463 * 05131821819800 U 4692 * 27131826696735E U 868808 * 27131846418502 U 53896 * 05131821819801 U 2724 * 05131830242333 U 1626 * 27131836734002 U 75795 * 05131830243731 U 3310 * 05131830242031 U 311 * 05131830243781 U 267 * 05131830242032 U 688 * 05131830242034 U 1555 * 05131830242033 U 1468 * 05131830242081 U 4728 * 05131830241981 U 4278 * 05131830242131 U 1429 27131713014103 U 40411 29131723036100 U 10226 29131723035502 U 30086 29131723035503 U 7552 29131723038206 U 30806 29131723031905 U 10144 27131723038213 U 64886 29131723062007 U 23209 29131713022700 U 5365 29131713022602 U 60169 29131713022803 U 31158 29131713023000 U 55525 27131713012301 U 29909 27131713012612 U 78114 * 02131830064781 R 572 * 02131830065281 U 653 * 02131830055931 U 1516 * 27131816400055 U 2381 Stub total 144 T BANK TOTALS: 145256669.00 Scroll total 12000790.00 T DIFFERENCE: -133,255,879.0 38.00 Stub total 2 R 142 U 144 T Pay Dt total 22825.00 R 11977965 U 12000790.00 T Stub total 3 R 160 U 163.00 T Bank total 24868.00 R 12203258.00 U 12228126.00 T D i v i s i o n a l T o t a Stub total 17 R 82 U 99 T Gen. total 83847.00 R 359978.00 U 443825.00 T Stub total 216 U 250.00 T Ind. total 16614420.00 U 16614420.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 17 R 332 U 349 T Div. total 83847.00 R 16974398.00 U 17058245.00 T Collected on be Own divis Other Divis Stub tota 205 144 Amount to 5466900.00 11591345.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 283 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 03992 MCB ONLINE SKP PAYMENT DT 17/03/2025 SCROLL NO 1 03992 9930 27131816405327 U 11323 04131840866437 U 697 04131840866431 U 686 03131840560032 U 2459 17131830888832 U 1564 01131821686100 U 8846 20131844705633 U 6119 27131836719200 U 8338 27131836719205 U 84994 19131842719834 U 15918 27131836710000 U 466956 02131830068881 U 354 03131820046710 U 536 27131836735401 U 11954 03131820046712 U 1021 02131820037608 U 21 02131820037509 U 2974 02131820037609 U 1922 02131821722006 U 1807 27131816400222 U 31432 27131846422806 U 174790 27131846411800 U 24784 05131821867000L U 36000 05131821869602 U 1021 03131830137331 U 1215 01131830000531 U 1381 03131830137381 U 5341 03131830138481 U 7041 03131830139881 U 5940 03131830140181 U 1296 27131836715700 U 2615 02131821725600 U 893 04131811833000 U 9770 19131842667680 U 321186 27131816400223 U 52048 27131826696291 U 1479 27131826696304 U 47993 27131826696257 U 20464 27131836708713 U 48401 07131830322587 L U 50000 27131846415402L U 4560 05131830249681 U 4045 05131830249682 U 4104 05131830259581 U 5462 05131830259631 U 4659 27131836728501 U 96753 03131840784031 U 703 04131811869203 U 3867 27131816405580 U 83384 01131830003082 U 247 03131840786831 U 1780 03131840787035 U 1551 27131846417715 U 40091 27131846417716 U 20762 19131842694231 U 421 17131830838783 U 53198 05131821822400 U 11269 05131821822409 U 3676 05131821822408 U 130 27131826697125 U 503652 27131846428600 U 198068 27131846419800 U 74828 27131836719407 U 41313 Stub total 63 T BANK TOTALS: 92345507.00 Scroll total 2632102.00 T DIFFERENCE: -89,713,405.00 39.00 Stub total 0 R 63 U 63 T Pay Dt total 0.00 R 2632102 U 2632102.00 T Stub total 0 R 63 U 63.00 T Bank total 0.00 R 2632102.00 U 2632102.00 T Bank 08987 BOP RO SHEIKHUPURA PAYMENT DT 17/03/2025 SCROLL NO 1 08987 9930 03131820140800 U 1987 03131820140808 U 3007 03131820140807 U 3924 03131820140806 U 4102 04131811851402 U 2034 02131821771201 U 729 03131820134800 U 4226 03131820134804 U 4058 03131820134805 U 89 01131840098631 R 4067 03131820133902 U 1465 02131830048981 R 731 09131842407834E U 40605 27131826696955 U 305423 05131821842900 U 1458 27131826696760 U 6394 04131811823800 U 1800 27131816405830 U 8316 27131826697545 U 11957 12131820870005 L U 30568 27131816405730 U 23555 04131811824500 U 2693 04131811848712 U 1945 04131811848900 U 1865 04131811843905 U 4463 04131811848710 U 1460 04131811848910 U 2392 04131811846200 U 4371 04131811846100 U 17152 04131811846300 U 7033 04131811848700 U 7806 05131830211930 U 7067 05131830211929 U 2455 04131820207900 U 1998 04131820208700 U 1740 04131820208603 U 961 04131820207907 U 464 27131816405854 U 15160 04131820206100 U 296 27131816405863 U 4883 04131811832100 U 4047 02131820035705 U 572 02131820035706 U 943 27131826697257 U 5506 04131811831400 U 10679 02131821721000 U 626 27131826696342 U 75766 02131821721001 U 798 27131826696340 U 57232 01131840212433 U 696 01131840212831 U 668 01131811534002 U 421 01131811534000 U 262 24131815407400 E U 256387 27131826696224 U 10419 01131840031450 U 784 01131840031447 U 5264 27131826697113 U 25684 03131840658431 U 1267 03131820142000 U 441 04131820150405 U 1312 02131820041800 U 9212 04131820199105 U 1167 04131820199104 U 789 27131816404396 U 190306 27131826697443 U 8795 02131840277431 U 3911 27131816400786 U 20823 03131820126700 U 6930 03131820126400 U 1126 03131820126500 U 2030 03131820126600 U 1276 03131820126603 U 1383 04131820147807 U 14676 03131811706400 U 3607 01131830010581 U 2523 27131816405815 U 34320 27131846401615 U 332356 04131811825110 U 2290 27131826696199 U 1479 04131811825100 U 4312 04131811825115 U 2474 27131826696195 U 64831 27131826697017 U 8209 01131830010785 U 304 27131826696783 U 69346 03131811690800 U 750 04131820212500 U 552 04131820212504 U 710 24131825600202 E U 147699 04131820212503 U 1254 27131826696525 U 44659 03131820059800 U 1268 03131820059803 U 726 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 284 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 94 T BANK TOTALS: 21641532.00 Scroll total 1992566.00 T DIFFERENCE: -19,648,966.00 40.00 Stub total 2 R 92 U 94 T Pay Dt total 4798.00 R 1987768 U 1992566.00 T Stub total 2 R 92 U 94.00 T Bank total 4798.00 R 1987768.00 U 1992566.00 T D i v i s i o n a l T o t a Stub total 2 R 108 U 110 T Gen. total 4798.00 R 839383.00 U 844181.00 T Stub total 23 U 47.00 T Ind. total 3780487.00 U 3780487.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 2 R 155 U 157 T Div. total 4798.00 R 4619870.00 U 4624668.00 T Collected on be Own divis Other Divis Stub tota 157 0 Amount to 4624668.00 0.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 285 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 15592 R 25779 U 41371 T General to 31223150.00 R 82367285.00 U 113590435.00 T Stub total R 18,031 U 18,031 T Industrial R 1011344202.00 U 1011344202.00 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 15592 R 43810 U 59402 T Circle tot 31223150.00 R 1093711487.00 U 1124934637.00 T Collected on behalf of Own Circle Other Circle Stub total 6933 52,469 Amount tot 179396573. 945538064.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 286 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 03987 MCB Bank Limited ONLINE PAYMENT DT 17/03/2025 SCROLL NO 1 03987 9930 27132176118000 U 3005 03132130120706 U 1415 03132170543051 U 1085 03132170543050 U 646 04132140261109 U 2216 04132140261104 U 2190 27132166611111 U 24731 19132180972800 R 5804 27132116123205 U 21941 02132140121305 U 964 02132140121310 U 833 20132161766300 R 15367 27132126293100 U 58884 27132136336700 U 40555 29132180805801 U 26816 01132120018400 U 151 27132176109110 U 1479 27132126279500 U 67853 01132140107531 U 745 02132120088803 U 731 29132180410325 U 38285 02132140152700 U 127 02132140152709 R 362 02132140152708 U 2091 04132140267208 U 2910 27132136385806 U 66663 01132130045927 U 1571 01132130045910 U 1291 27132176125105 U 159916 02132140114617 U 296 01132110101851 U 3890 02132140137701 U 983 27132146412876 U 4903 27132126212400 U 12385 27132156523100 U 15247 27132166611121 U 13107 27132166611141 U 37598 01132140107527 U 238 01132140107515 U 124 27132166611985 U 10426 01132130052813 U 696 01132120014100 U 796 29132180613398 U 36181 27132126280300 U 32279 29132180410310 U 39614 27132146400015 U 78319 27132176129610 U 483048 05132110756350 U 644 27132146420000 U 47613 04132110650450 U 1843 17132120507900 U 8537 04132110650350 U 817 01132120036000 U 499 01132120035701 U 689 14132161282233L R 5000 01132130052841 U 494 27132156506140 U 67220 27132146410810 U 1479 01132130052842 U 798 27132156504259 E U 718898 27132136310304 U 38023 19132152308100 R 4278 02132140129606 U 271 02132140129713 U 331 27132156521709 U 941229 03132110370752 U 5369 27132156520620 U 724330 03132120127212 U 5461 03132170501151 U 509 03132120127215 U 823 03132170501150 U 2194 01132120018603 U 188 01132120018608 U 580 02132140134800 U 1137 27132156564007 U 84163 27132186600142 U 57855 27132146411520 U 21034 14132172545250 U 1356 27132186810577 U 9709 05132140350112 U 376 05132140350206 U 2099 02132140157001 U 479 02132140157000 U 427 02132140123027 U 131 02132140134803 U 2249 02132140134805 U 862 27132156523600 U 369098 27132156504044 U 116423 01132140111400 U 175 27132156505823 U 876858 02132140117506 U 2358 27132176124910 U 65032 27132146402190 U 108735 01132120012802 U 523 01132120012800 U 668 04132110675050 U 1459 04132110674950 U 1213 04132110674951 U 624 27132146421010 U 18746 27132146402214 U 10533 27132156506438 U 17488 27132186601221 U 206088 27132186601225 U 370572 01132140111708 U 406 01132140111700 U 1065 27132186809314 U 9373 27132186809318 U 13852 27132116136900 U 127640 19132131255902 R 660 19132131255900 R 632 19132131251303 R 979 19132131251300 R 1293 19132131251301 R 613 27132156523612 U 279561 27132146400026 U 7834 27132146400017 U 56739 27132146400028 U 13474 27132146400024 U 8348 02132140128406 U 717 02132140128396 U 638 02132140128409 U 827 02132140115253 U 1737 27132156523720 U 469430 27132186809160 U 22778 29132180805320 U 7080 27132156502623 U 709580 27132166611102 U 11036 27132156521200 U 555869 03132130121402 U 25503 01132120019010 U 6486 27132181030910 U 15749 27132126290800 U 90276 01132180001110 R 1203 01132180001139 R 12730 27132156507200 U 2599 27132116107630 U 5880 29132180649722 U 23332 27132156521315 U 244763 02132110255250 U 4167 02132110259550 U 2171 02132130104106 U 5949 02132130104018 U 2388 02132130104013 U 3499 27132156523703 U 330146 01132120035400 U 8283 02132130079601 U 485 01132120035405 U 5540 27132156523516 U 258328 27132156567115 U 310790 02132130079600 U 514 27132156521320 U 51877 Stub total 151 T BANK TOTALS: 92345507.00 Scroll total 9962163.00 T DIFFERENCE: -82,383,344.00 41.00 Stub total 12 R 139 U 151 T Pay Dt total 48921.00 R 9913242 U 9962163.00 T Stub total 12 R 139 U 151.00 T Bank total 48921.00 R 9913242.00 U 9962163.00 T Bank 08988 BOP RO NAZIMABAD PAYMENT DT 17/03/2025 SCROLL NO 1 08988 9930 19132131243000 R 6983 01132170075550 U 2045 20132121085200 U 27971 20132113609255 U 8810 04132110439850 U 819 04132110439750 U 325 27132156521100 U 30562 01132180018910 R 2094 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 287 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132156505215 U 1479 01132180018915 R 1930 27132156505222 U 1479 27132156505210 U 1274 27132156523519 U 1248 01132180007222 R 145 27132186601249 U 55634 01132180015600 R 775 27132186801375 U 25170 02132150047302 R 841 02132150047301 R 772 04132170623250 U 871 04132170623350 U 2010 04132170608150 U 1519 02132160187615 R 579 06132110847862 U 833 06132110847861 U 644 17132120508905 U 826 01132180006900 R 6702 01132180006604 R 2862 27132186600089 U 39006 27132146408080 U 1478 29132180807315 U 92648 01132180002707 R 485 02132150047805 R 7263 01132150030000 R 369 27132116144205 U 113686 03132110320750 U 877 01132160102703 R 256 02132180044000 R 4821 04132170613150 U 11455 14132161231500 R 7069 14132161231400 R 9855 02132150059509 R 1672 01132150033120 R 1007 04132170611550 U 454 04132170611551 U 1263 03132170562650 U 2167 02132150047512 R 3763 03132170495351 U 1247 03132170495350 U 306 29132180807300 U 84926 27132156506732 U 17073 27132126292200 U 61321 27132176132000 U 251637 17132120487702 U 264 17132180854575E R 34866 27132176131900 U 187313 27132116134100 U 5889 27132116134115 U 173589 27132116139250 U 126904 27132116139300 U 37498 27132116139420 U 99988 27132116139425 U 129457 04132150227113 R 2072 04132150227126 R 2091 27132136383700 U 26735 27132176118645 U 40387 03132170493650 U 878 02132170222763 U 92 05132110698951 U 3888 05132110698950 U 2004 05132110698850 U 423 02132120090505 U 717 02132120090500 U 778 03132170530650 U 10552 27132116124603 U 33858 02132140113706 U 586 27132116147800 U 4505 29132180807305 U 146361 03132140190503 U 1123 03132140190500 U 2358 27132116115400 U 95691 04132150223400 R 1647 04132150223401 R 1795 29132180807100 U 309817 01132130052555 U 3918 06132140439200 U 124 06132140439203 U 499 27132176128500 U 151090 06132140439205 U 784 19132113525950 U 25573 29132180916000 U 131942 03132170511750 U 1190 03132170511650 U 5018 Stub total 93 T BANK TOTALS: 21641532.00 Scroll total 2707570.00 T DIFFERENCE: -18,933,962.00 42.00 Stub total 25 R 68 U 93 T Pay Dt total 102714.00 R 2604856 U 2707570.00 T Stub total 25 R 68 U 93.00 T Bank total 102714.00 R 2604856.00 U 2707570.00 T Bank 22987 MEEZAN LIMITED ONLINE PAYMENT DT 15/03/2025 SCROLL NO 1 22987 9930 01132170089350 U 949 27132186600043 U 34388 01132170069953 U 177 01132170069950 U 268 01132170069952 U 493 01132130053255 U 1240 01132130053250 U 232 01132140070800 U 247 27132146402338 U 29920 24132165605500 L U 31140 27132146401650 U 256964 27132186601289 U 5483 27132116136600 U 230785 02132110283686 U 89 02132110284660 U 829 Stub total 15 T BANK TOTALS: 10682610.00 Scroll total 593204.00 T DIFFERENCE: -10,089,406.00 43.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 593204 U 593204.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 22987 9930 27132156504321 U 251133 27132156500230 U 281692 27132156505022 U 174929 02132170206250 U 1976 02132110239052 U 2155 02132110239050 U 4034 27132156504320 U 190832 27132156500232 U 467672 04132130182900 U 2803 27132126265000 U 45372 05132140357300 U 943 27132126285000 U 22157 27132126285100 U 2423 27132126287100 U 4198 27132126245000 U 187178 27132126281300 U 14441 27132126243600 U 107574 03132130119700 U 789 27132156500055 U 4469 04132140252412 U 754 27132146413560 U 27031 01132180009000 R 10584 27132146452000 U 14174 01132120038420 U 7070 01132120038400 U 663 01132180012700 R 1219 27132166611259 U 203164 01132120001208 U 1644 27132146414360 U 104042 01132140018707 U 421 27132146421000 U 276112 27132146413134 U 31873 27132146411940 U 18117 27132136317400 U 23492 02132120059405 U 6226 27132176127605 U 627545 27132126258000 U 454900 02132120059400 U 2445 01132120043900 U 2215 27132146401840 U 181738 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 288 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132146411060 U 216500 27132126215800 U 1120159 27132146453010 U 161842 27132156505023 U 355235 27132156502635 U 386854 27132146411653 U 24361 03132140163200 U 124 27132146411056 U 1479 27132146412000 U 469503 01132140001004 U 675 01132120049010 U 1783 01132130045966 U 1347 01132130045964 U 4420 27132166611132 U 66725 02132120057700 U 2548 01132120035000 U 246 02132120057703 U 392 01132120035407 U 238 01132120035002 U 1975 01132120035900 U 1483 27132156501040E U 334647 27132146400200 U 233738 27132126250000 U 32469 27132176126800 U 334270 02132120051000 U 1383 02132120051002 U 1590 27132116134120 U 73378 02132140154504 U 13212 05132130244800 U 1248 27132156523527 U 366533 27132146411330 U 8243 01132140052000 U 2049 02132120057800 U 3953 27132136319501 U 1479 27132146412140E U 709715 01132120050002 U 4300 01132120050000 U 5362 27132156504474 U 356697 27132156501165 U 73134 27132116138911 U 225182 27132116146400 U 62857 27132156504681 U 331018 27132156504762 U 240036 27132156504680 U 2292 27132146410503 U 165859 27132156521213 U 523434 27132136322900 U 41481 27132166611173 U 71874 03132120100400 U 664 27132146413680 U 1512 27132166611202 U 386856 27132186601244 U 106579 27132136369300 U 10887 27132156505201 U 209417 27132176116200 U 59403 03132170527650 U 12709 01132110113251 U 623 27132166611831 U 246084 27132136379800 U 44641 01132110113250 U 2073 27132116109400 U 1248 02132110267550 U 2534 27132156520606 U 40604 27132156504313 U 1479 27132156504317 U 14209 27132156505044 U 11870 27132186601270 U 8072 27132146402160 U 35240 27132156504316 U 484574 27132126214800 U 52298 27132156520602 U 335903 27132156504097 U 146975 27132156504263 U 59168 27132156504279 U 463809 27132156504078 U 179408 27132156504162 U 156100 27132146412470 U 17584 06132120266701 U 406 20132131329600 R 3092 20132131329603 R 3162 01132120004301 U 5867 27132176125013 U 36184 01132120029400 U 7024 27132156523851 U 587560 27132156504473 U 998648 06132120261600 U 4254 27132126244202 U 22837 27132156500910 U 421222 19132121027602 U 24843 19132121027601 U 8199 19132121016600 U 26014 27132186807958 U 686012 19132121027600 U 478 24132135305928 E U 31192 27132116109500 U 10968 27132126287500 U 13565 06132140455206 U 717 27132116111110 U 41461 27132176118500 U 55732 01132170045350 U 2855 03132110333651 U 4586 27132156500860 U 457722 03132110333650 U 4285 27132156502627 U 525937 27132156502606 U 164493 27132166611828 U 454233 27132166611268 U 258525 27132166611841 U 383400 01132140049000 U 5213 27132156502618 U 759985 02132120078702 U 6778 02132120078745 U 5950 27132146411740 U 30934 27132146442000 U 322035 27132156504740 U 602102 27132126259400 U 71587 Stub total 156 T BANK TOTALS: 145256669.00 Scroll total 20944101.00 T DIFFERENCE: -124,312,568.0 44.00 Stub total 4 R 152 U 156 T Pay Dt total 18057.00 R 20926044 U 20944101.00 T Stub total 4 R 167 U 171.00 T Bank total 18057.00 R 21519248.00 U 21537305.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 289 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 41 R 171 U 212 T Gen. total 169692.00 R 480820.00 U 650512.00 T Stub total 138 U 203.00 T Ind. total 33556526.00 U 33556526.00 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 41 R 374 U 415 T Div. total 169692.00 R 34037346.00 U 34207038.00 T Collected on be Own divis Other Divis Stub tota 415 0 Amount to 34207038.0 0.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 290 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 17/03/2025 SCROLL NO 1 03988 9930 29132297501740 U 9782 29132297500370 U 50373 13132221916802 U 12274 02132262337951 U 210 27132266645300 U 63445 14132221982500 U 6464 27132256583930 U 17791 27132266350760 U 57446 16132251635500 R 8014 01132231599651 U 835 27132256583620 U 25460 27132296585190 U 10355 27132226200380 U 9368 16132251600603 L R 7000 27132256583432 U 126702 03132270374900 U 354 12132231810653L U 1459 29132257503945 U 11083 29132297504790 U 12952 02132240059909 U 5581 29132297500493 U 96984 01132290120500 R 2010 27132256583431 U 61483 27132256582404 U 40163 29132257500165 U 38912 04132250403400 R 1429 29132297504010 U 87692 27132296584030 U 21582 29132297500700 U 3776 27132246401105 U 126013 27132256583822 U 65149 12132240600101 L U 18000 29132257500100 U 41346 19132263167751 U 6165 27132266200033 U 193281 02132262315862 U 1395 02132262315851 U 4311 09132251545205 R 25895 29132297501060 U 24181 27132256582396 U 255801 29132297501160 U 41573 20132253020012 R 3840 27132256583610 U 11405 15132251563800 L R 9157 04132211306003 U 1574 06132240269600 U 4665 27132256582790 U 283195 29132297506960 U 12684 04132262413056 U 462 04132262413051 U 1051 29132297506124 U 49570 29132257503852 U 83669 29132257500255 U 44230 27132256583000 U 49341 29132297502050 U 27738 29132297501845 U 9563 27132246403910 U 148202 29132257503800 U 22301 27132256583397L U 161942 02132262337351 U 2510 29132297503450 U 4031 01132290067200 R 203 01132290065002 R 551 01132290064900 R 609 04132250411500 R 3644 04132250411701 R 1168 29132297500630 U 7108 29132297500570 U 47580 27132256581000 U 120136 27132226201458 U 103040 29132297500400 U 49824 29132297500530 U 66815 29132297500600 U 21074 27132256583154 U 95399 29132257500212 U 6491 27132256583169 U 16105 01132290117400 R 304 27132226121300 U 173054 27132266200311 U 159506 29132297502650 U 72918 17132293053809 R 6905 17132293053709 R 994 29132297505960 U 41156 29132297505930 U 4964 Stub total 84 T BANK TOTALS: 92345507.00 Scroll total 3524767.00 T DIFFERENCE: -88,820,740.00 45.00 Stub total 15 R 69 U 84 T Pay Dt total 71723.00 R 3453044 U 3524767.00 T Stub total 15 R 69 U 84.00 T Bank total 71723.00 R 3453044.00 U 3524767.00 T Bank 08989 BOP RO GM ABAD PAYMENT DT 17/03/2025 SCROLL NO 1 08989 9930 27132216115000 U 87422 03132280791166 U 542 03132280791168 U 1016 27132266200109 U 19372 02132262338052 U 761 27132256583174 U 16228 27132216116100 U 1585 27132216116200 U 251786 29132297504330 U 133648 27132266608700 U 68303 04132280894468 U 145 04132280896251 U 2718 04132280895851 U 499 04132280896651 U 425 01132240051602 U 2994 01132240051600 U 1853 29132257503940 U 34537 27132256582581 U 53843 27132286853604 U 214767 27132286853600 U 86002 02132270280300 R 1298 18132241418300 U 1481 29132297501730 U 25300 11132291408500 R 7708 27132296584908 U 16823 27132236304395 U 47843 27132296584783 U 10577 15132210835301 U 5484 27132276200028 U 1479 27132226200676 U 63782 27132216182830 U 68028 05132211312504 U 804 02132270225900 R 751 02132270226451 U 797 19132270423805 U 6853 29132257500065 U 110503 17132211005300 U 6269 02132270282450 U 464 02132270282412 U 378 27132256582922 U 479976 02132290232300 R 914 02132290242800 R 4244 27132256582800 U 464580 29132297500590 U 99718 29132297500580 U 20249 04132211285803 U 2360 02132220373310 U 1842 27132216163105 U 38195 06132260924233 U 334 17132282251949 U 9244 02132250200200 R 1611 27132256582411 U 24143 02132250200203 R 1180 27132246401101 U 11765 03132280789452 U 1901 Stub total 55 T BANK TOTALS: 21641532.00 Scroll total 2517324.00 T DIFFERENCE: -19,124,208.00 46.00 Stub total 7 R 48 U 55 T Pay Dt total 17706.00 R 2499618 U 2517324.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 291 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 48 U 55.00 T Bank total 17706.00 R 2499618.00 U 2517324.00 T Bank 22988 MEEZAN LIMITED ONLINE PAYMENT DT 15/03/2025 SCROLL NO 1 22988 9930 27132226168000 U 151286 27132246480900 U 287545 27132226165800 U 459954 01132220343400 U 2568 27132216186200 U 1853 27132216102900 U 46304 20132232243663 U 1564 27132226203304 U 280456 13132252236501 R 4249 27132216188850 U 33340 18132241444600 U 17559 27132226166700 U 44150 27132226166500 U 271614 27132216114100 U 485322 24132215103375 U 604884 09132270951450 L U 6460 27132216129555 U 372338 01132260538651 U 842 01132260538660 U 1132 19132211162504 U 1633 01132260538699 U 761 27132216182760 U 189488 27132216124900 U 618655 27132216125300 U 248789 13132221925600 U 4375 17132221334000 L U 2677 27132246429120 U 126457 27132276201170 U 388016 27132276701400 U 234625 27132246489400 U 14755 27132266200954 U 23738 12132251272650 L R 2232 20132281236001 U 10982 Stub total 33 T BANK TOTALS: 10682610.00 Scroll total 4940603.00 T DIFFERENCE: -5,742,007.00 47.00 Stub total 2 R 31 U 33 T Pay Dt total 6481.00 R 4934122 U 4940603.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 22988 9930 27132236341400 U 10672 19132233621700 U 10883 27132226200062 U 670125 27132226269100 U 418935 03132270387051 U 1146 27132226211693 U 1510 03132270387050 U 148 02132262332751 U 4414 27132226200514 U 169772 27132226200053 U 173847 27132216172100 U 273497 27132226121314 U 159229 27132226257600 U 104502 27132226200554 U 291882 27132266200162 U 97787 27132266201671 U 192896 27132266200163 U 1479 27132226122700 U 178748 27132226169200 U 346272 24132225203915 U 647815 27132276200593 U 44043 27132226201876 U 1480 21132210229700 U 185678 27132226166000 U 177404 21132251305500 R 3044 27132226201874 U 196968 27132216106412 U 498730 01132231626955 U 906 01132231626951 U 624 27132216146953 U 210404 27132286838700 U 276759 27132246486401 U 1512 27132246486403 U 1512 27132246486402 U 260147 20132281225302 U 4805 27132216146950 U 151904 27132226165700 U 292389 27132216129439 U 803656 27132266661351 U 142556 27132276200788 U 182653 03132220269510 U 1361 03132220269505 U 11253 27132216177900 U 249180 27132236323200 U 15206 27132236324201 U 7034 27132216178605 U 199490 14132262198500 U 3372 27132216126100 U 204430 27132276201103 U 180516 27132276200505 U 146445 27132286837000 U 79043 27132216104472 U 42580 27132266201631 U 1518 27132266201645 U 1597 27132216127003 U 431607 03132212197103 U 1306 03132212197110 U 69 27132216133205 U 173212 03132212197100 U 9122 03132212197102 U 27741 27132266201646 U 245269 21132220183500 U 175060 27132226163900 U 97216 27132226163800 U 8923 06132270670710 U 6327 27132236320250 U 429799 27132226200306 U 1788 27132226200511 U 27780 27132226200397 U 1479 27132226200596 U 1476 27132226228900 U 77307 27132226200304 U 25550 27132226200502 U 188870 27132286833100 U 246662 27132286833101 U 254075 27132226200521 U 1023 27132226213176 U 273139 27132226203047 U 595775 27132226200396 U 227761 29132297501270 U 61066 29132297501260 U 5386 14132221945500 U 5394 04132262414261 U 2596 04132262434851 U 2323 27132276200832 U 372248 27132276200477 U 337509 24132225201118 U 2310150 03132240080105 U 4207 03132240080106 U 1528 27132226200532 U 389125 27132246400315 U 12285 27132276700752 U 158669 27132226211669 U 48210 27132226211689 U 422483 27132246428605L U 339859 27132266200251 E U 748888 27132266201673 U 272335 29132257507220 U 83228 27132216159200 U 514047 27132266200258 U 400564 29132297503592 U 20536 27132226200345 U 413402 02132240060210 U 2568 27132226213286 U 199294 27132266200180 U 754105 29132257503950 U 116405 27132226213287 U 104641 27132246487300 U 542197 29132297500882 U 34102 27132266200198 U 204877 27132226227060 U 294999 27132216104300 U 20641 27132256583250 U 78056 19132211133601 U 13702 27132246465210 U 19704 27132266200102 U 430658 06132270665350L U 225 01132290048800 R 2727 21132261259000 U 1612 29132257500445 U 66256 21132261264700 U 201110 27132246400220 U 18076 27132266200235 U 650458 13132231459051 U 263 27132266666800 U 37963 27132266200175 U 1485 27132276200809 U 84975 13132231459052 U 267 24132255505724 U 376823 29132297501076 U 62324 21132240091200 U 152622 27132216134806 U 228556 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 292 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132246475215 U 65712 27132276200827 U 49682 27132246474200 U 1479 27132216182530 U 262773 27132216182570 U 175649 27132216182580 U 1512 27132216126557 U 372672 27132226200303 U 1958 27132216182590 U 5272 27132216182600 U 7655 27132216182630 U 266105 27132216108700 U 362534 27132266348455 U 147304 29132297500870 U 59773 27132216124912 U 539425 27132276201104 U 57255 27132216179600 U 89720 15132241252404 L U 15000 27132216170605 U 116455 29132257500026 U 12279 17132241775500 U 16632 27132246481201 U 219879 29132257503952 U 5588 27132256582064 U 392043 27132216111100 U 460529 27132216125815 U 588725 27132216125015 U 172767 27132216113500 U 1479 27132216113600 U 1470 27132216125900 U 394391 27132216125800 U 152746 27132226183860 U 234868 27132246453700 U 183985 14132221968705 U 36320 14132262183020 U 14340 29132297504080 U 28469 29132297504120 U 47959 29132257500050 U 62061 27132276200896 U 182316 27132216177012 U 210340 27132216176850 U 81356 27132216188710 U 197680 02132290213000 R 1805 02132290213100 R 5531 27132216182780 U 38507 27132216182770 U 1480 27132226213381 U 200788 27132216182000 U 168151 27132276207021 U 301216 06132240273000 U 660 27132296584260 U 7035 27132266201603 U 375372 27132266200173 U 181848 27132266201615 U 223952 27132286838402 U 504180 21132270784500 U 258749 01132260510051 U 17071 27132266610151 U 48926 12132251220300E R 21770 29132257500244 U 47358 29132297504040 U 76221 27132256583144 U 112200 27132266200201 U 457867 27132276706700 U 233673 27132266609700 U 294395 27132276201139 U 173301 27132266210200 U 132901 27132226200490 U 264018 27132276200746 U 3958 27132276788000 U 89890 27132276700409 U 200072 29132297504230 U 27876 27132276200583 U 106631 27132296584143 U 22722 29132297500790 U 37498 27132266200025 U 1479 14132210821600L U 15000 09132270906250 L U 200 27132266200128 U 101500 27132276208030 U 263986 27132266293600 U 57383 27132236305090 E U 320369 27132216102000 U 97786 27132276200740 U 64251 27132236305080 U 12247 27132266668851 U 181907 27132266349600 U 304010 02132212142400 U 1643 16132210924907 U 2436 18132211077510 U 12367 16132210924803 U 33609 16132210924800 U 2962 27132216127110 U 603474 27132296584138 U 46642 27132246486400 U 163248 27132246486420 U 89007 27132246485940 U 1205 27132246486430 U 1204 27132216128700 U 5041 27132246490900 U 1512 27132226170500 U 5886 27132246491000 U 113320 27132226169800 U 1512 27132246489200 U 361220 27132246491100 U 320369 27132216128100 U 293731 27132216127700 U 366328 27132216129200 U 279624 27132216129100 U 417891 Stub total 241 T BANK TOTALS: 145256669.00 Scroll total 38969951.00 T DIFFERENCE: -106,286,718.0 48.00 Stub total 5 R 236 U 241 T Pay Dt total 34877.00 R 38935074 U 38969951.00 T Stub total 7 R 267 U 274.00 T Bank total 41358.00 R 43869196.00 U 43910554.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 293 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 29 R 93 U 122 T Gen. total 130787.00 R 1426648.00 U 1557435.00 T Stub total 232 U 291.00 T Ind. total 48395210.00 U 48395210.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 29 R 384 U 413 T Div. total 130787.00 R 49821858.00 U 49952645.00 T Collected on be Own divis Other Divis Stub tota 413 0 Amount to 49952645.0 0.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 294 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 03989 MCB Bank Limited ONLINE PAYMENT DT 17/03/2025 SCROLL NO 1 03989 9930 29132321794702 U 87354 29132362190900 U 56688 02132360150200 R 717 29132362193600 U 92580 03132360190001 R 334 03132360190000 R 369 03132360171803 R 286 03132360171800 R 180 03132360190005 R 609 29132360246103 U 98877 04132310115195 U 969 03132360189200 R 526 03132360189201 R 1079 03132360189202 R 728 03132360187800 R 175 03132360184700 R 737 03132360184604 R 1744 03132360211600 R 688 29132361393305 U 129179 03132360231401 R 166 03132360231400 R 397 03132360172501 R 3812 04132360336700 R 166 04132360295505 R 570 04132360292500 R 920 04132360292701 R 978 27132376706082 U 47448 29132320321110 U 33608 27132326251280 U 42002 03132360216807 R 668 03132360216602 R 731 03132360216700 R 644 27132326251884 U 48098 29132360669400 U 128344 29132321794608 U 63348 27132366601413 U 34577 29132362193605 U 114153 29132360666401 U 74414 29132361179803 U 46095 27132316133314 U 31597 20132372038631 R 25979 19132310341830 U 1143 29132320292601 U 86875 03132360180300 R 3983 29132361100702 U 66116 29132361350237 U 25798 04132360333325 R 89 29132321794610 U 12252 27132316133380 U 47834 04132360333219 R 1190 04132360333210 R 124 27132376702897 U 9563 29132362193615 U 118369 03132360223602 R 348 03132360223600 R 128 03132360223601 R 499 16132361331801 R 4578 29132360751205 U 11579 27132366600218 U 10693 27132366602105 U 731 27132366600815 U 45549 29132362148707 U 69573 29132361288302 U 58642 29132360003207 U 42994 29132320321212 U 92186 29132360847201 U 57901 29132361126610 U 67186 29132362190901 U 141443 29132361341305 U 82707 04132360335201 R 1109 29132362193614 U 53461 04132360335202 R 616 27132366607932 U 2660 02132360149003 R 964 03132360238200 R 876 03132360237100 R 3457 03132360237101 R 12630 03132360237120 R 19406 03132360191001 R 2430 04132310120000 R 247 04132310120090 R 580 03132360227201 R 542 03132360227003 R 1237 03132360216003 R 369 03132360215500 R 609 03132360227001 R 125 27132326250630 U 11081 03132360227000 R 1801 03132360226900 R 186 29132360053402 U 110739 29132360068399 U 26517 16132361348501 R 1629 29132360066801 U 45471 29132360082704 U 22353 29132360067802 U 45772 03132360226800 R 847 03132360211901 R 1503 03132360181007 R 992 03132360181000 R 1021 02132360160205 R 1075 03132360211902 R 319 29132320321209 U 122242 02132360162700 R 1846 03132360212000 R 920 03132360212002 R 972 02132360162906 R 89 02132360162701 R 435 03132360210305 R 383 03132360215000 R 441 27132326251610 U 15394 29132361350236 U 34652 02132360158100 R 91 27132366667945 U 61844 02132360155108 R 175 29132320321210 U 192699 02132360158400 R 247 02132360155300 R 203 02132360158401 R 348 02132360155109 R 89 03132360214900 R 838 02132360148700 R 4616 27132316133450 U 27338 04132310117660 R 12482 20132372033231 R 4383 27132326250735 U 18631 20132372010881 R 312 29132321794616 U 93143 27132376705190 U 2808 29132320990143L U 30896 29132361105800 U 33838 02132360108912L R 30000 03132360171100 R 719 03132360171000 R 2285 27132366600204 U 3008 03132360237400 R 2033 03132360237402 R 83 29132361350200 U 28013 29132321672107 U 88512 29132321863516L U 18860 03132360182601 R 682 03132360182600 R 813 03132360183200 R 1001 27132366607950 U 8508 04132360304500 R 714 29132361100703 U 99965 29132360067700 U 57059 29132361288604 U 99103 14132371422831 L R 1020 29132361341303 U 74713 04132360298800 R 499 29132361288606 U 117435 04132360307003 R 191 29132361405805 U 97004 29132360468601 U 209733 03132360175700 R 441 03132360189100 R 151 03132360188400 R 1900 03132360188900 R 91 03132360188401 R 527 29132361288500 U 48700 03132360214000 R 122 03132360214001 R 745 03132360214002 R 566 16132361305200 R 1376 02132360148913 R 745 27132316132813 U 94481 20132372003782 U 1409 29132362190904 U 77974 29132362190800 U 104741 18132310325402 R 5563 29132320321201 U 68104 27132326250530 U 20817 21132320110900 R 3158 04132310121710 R 813 27132366601313 U 1479 04132310114862 U 456 19132371932531 R 1329 04132310114322 U 189 29132361004102 U 12633 29132361004103 U 40699 01132320098400 R 572 01132320098000 R 155 01132320097902 R 392 01132320097900 R 624 03132360192400 R 456 03132360181003 R 194 03132360192401 R 624 29132361288601 U 94498 29132360068503 U 64850 20132362195801 R 4924 29132320351204L U 49750 17132321791205 L R 569 17132321846216L R 664 27132376703530 U 38640 17132321790400L R 695 17132321857500 L R 1472 17132321857601L R 4782 17132321863502 L R 9085 29132360879000 U 81046 29132320321216 U 118607 29132361433601 U 22513 29132361460508 U 82277 29132360878800 U 56181 19132310330622 L U 19212 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 295 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 204 T BANK TOTALS: 92345507.00 Scroll total 5351530.00 T DIFFERENCE: -86,993,977.00 49.00 Stub total 114 R 90 U 204 T Pay Dt total 220357.00 R 5131173 U 5351530.00 T Stub total 114 R 90 U 204.00 T Bank total 220357.00 R 5131173.00 U 5351530.00 T Bank 08990 BOP RO SAMUNDRI PAYMENT DT 15/03/2025 SCROLL NO 1 08990 9930 27132326251872 U 5973 Stub total 1 T BANK TOTALS: 5973.00 Scroll total 5973.00 T DIFFERENCE: 0.00 49.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5973 U 5973.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 08990 9930 17132310309460 U 5035 27132366600814 U 32983 29132374538603 U 82185 10132321226200 L R 13592 27132326250691 U 14984 18132310319040 U 23737 04132310115593 U 1354 27132316132840 U 1178 02132310074550 R 4267 27132366600145 U 5881 03132310140070 R 581 03132310140071 R 784 03132310140150 R 124 01132320001905 R 2258 27132316132241 U 34526 19132371906381 U 1237 27132376700014 U 88287 01132320039821 R 2688 15132310281581 U 9151 15132310281191 U 11450 29132321794604 U 52916 03132310135631 R 572 27132326250695 U 4537 15132310281310 U 14065 Stub total 24 T BANK TOTALS: 21641532.00 Scroll total 408372.00 T DIFFERENCE: -21,233,160.00 50.00 Stub total 8 R 16 U 24 T Pay Dt total 24866.00 R 383506 U 408372.00 T Stub total 8 R 17 U 25.00 T Bank total 24866.00 R 389479.00 U 414345.00 T Bank 22989 MEEZAN LIMITED ONLINE PAYMENT DT 17/03/2025 SCROLL NO 1 22989 9930 29132360670400 U 86866 27132366600228 U 248675 29132361163207 U 69102 02132360123402 R 638 02132360123400 R 354 17132321828102 R 13606 29132361105813 U 27808 29132361105807 U 75658 29132360846700 U 59349 29132360666797 U 92877 29132360509003 U 147461 29132360548902 U 114042 29132360067800 U 57982 27132366607942 U 33594 27132366600133 U 26950 29132361066510 U 15948 27132376702941 U 587122 27132374536900 U 401832 04132360302901 R 972 04132360321700 R 339 27132316133540 U 262263 29132360054101 U 82569 03132360192802 R 210 03132360193000 R 1486 29132360544200 U 130893 27132316133701 U 22351 27132316131190 U 191157 27132366600115 U 7316 27132366600127 U 15270 27132366600119 U 4574 27132366600112 U 1215 29132361288303 U 20583 27132366600120 U 11177 20132362181502 R 1933 04132310115240 U 1171 04132310115247 U 218 29132360082702 U 49611 29132360878503 U 22425 24132325202203E U 12592 29132360668400 U 92768 29132361460506 U 89152 29132360066803 U 157902 Stub total 42 T BANK TOTALS: 145256669.00 Scroll total 3240011.00 T DIFFERENCE: -142,016,658.0 51.00 Stub total 8 R 34 U 42 T Pay Dt total 19538.00 R 3220473 U 3240011.00 T Stub total 8 R 34 U 42.00 T Bank total 19538.00 R 3220473.00 U 3240011.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 296 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 130 R 15 U 145 T Gen. total 264761.00 R 90796.00 U 355557.00 T Stub total 93 U 126.00 T Ind. total 8650329.00 U 8650329.00 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 130 R 141 U 271 T Div. total 264761.00 R 8741125.00 U 9005886.00 T Collected on be Own divis Other Divis Stub tota 271 0 Amount to 9005886.00 0.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 297 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 03990 MCB Bank Limited ONLINE PAYMENT DT 17/03/2025 SCROLL NO 1 03990 9930 27132416101387 U 4276 27132416102500 U 51492 03132410227920 U 2882 03132483836000 U 582 03132430309100 U 296 27132416104410 U 2548 01132410034105 U 9984 01132410034107 U 2753 27132476500190 U 53018 03132450334750 R 611 27132416104425 U 248646 04132410321705 U 771 27132416102040 U 47226 27132456530800 U 53370 27132456530700 U 4636 09132471210900 L U 354 01132450102850 R 934 19132412028300 L U 25000 01132410005264 U 696 01132410023301 U 616 27132456517813 U 65828 27132456517400 E U 106519 11132411251500L U 20246 27132436306700 U 106669 02132410120803 U 2644 02132483744800 U 18072 27132436301200 U 64858 27132416101147 U 297347 01132430011701 U 1589 13132431853600 U 33217 27132436315800 U 13851 27132436312900 U 118608 16132472012300 U 11402 27132436310000 U 43214 03132410204100 U 2856 03132410176206 U 4015 01132470107000 U 530 03132470375800 U 915 12132451217700L U 31036 27132416101368 U 389168 27132416102960L U 44210 27132416102965 L U 23151 27132416101398 U 16071 03132450303950 R 4740 03132450326950 R 1021 27132486804753 U 31731 27132436317100 U 4930 04132430384500 U 101 01132470124800 U 2877 27132456518800 U 27215 27132416109560 U 136182 27132436302400 U 89156 27132416109550 U 84074 27132416101327 U 40635 10132431324100L U 10726 27132456521800 U 54788 01132450154410 U 1953 16132458162900 L U 740058 19132472551800L U 30000 01132410051612 U 2821 01132410051602 U 1619 03132410174702 U 1001 02132410172705 U 1215 02132410172800 U 485 02132410172900 U 1412 02132410172700 U 497 03132410184304 U 872 02132450236250 R 5589 27132416101253 U 16533 27132416101261 U 4033 03132410261600 U 233 02132410173402 U 40846 24132415107350 U 287543 Stub total 73 T BANK TOTALS: 92345507.00 Scroll total 3551593.00 T DIFFERENCE: -88,793,914.00 52.00 Stub total 5 R 68 U 73 T Pay Dt total 12895.00 R 3538698 U 3551593.00 T Stub total 5 R 68 U 73.00 T Bank total 12895.00 R 3538698.00 U 3551593.00 T Bank 08991 BOP RO PEOPLES COLONY PAYMENT DT 17/03/2025 SCROLL NO 1 08991 9930 01132410084491 U 3845 02132410171206 U 5313 27132416109492 U 60645 01132410069500 U 4749 01132410068404 U 1515 01132410069400 U 9786 12132481107701L U 2328 18132411885602 U 4934 27132416101680 U 49050 05132484033000 U 2586 05132484033100 U 7030 05132484038300 U 2229 18132411921803 U 8674 02132450202250 R 1772 02132483719411 U 2063 02132483719400 U 124 27132416109105 U 43552 27132416101417 U 67235 03132470432001 U 4254 02132410110900 U 1102 02132410160900 U 4689 27132456516100 U 32079 27132416109822 U 152525 06132484851606 U 1409 06132484851610 U 1624 06132484851600 U 9673 18132481613403 U 11815 27132436302200 U 118178 02132410123401 U 7609 02132410123407 U 10122 Stub total 30 T BANK TOTALS: 21641532.00 Scroll total 632509.00 T DIFFERENCE: -21,009,023.00 53.00 Stub total 1 R 29 U 30 T Pay Dt total 1772.00 R 630737 U 632509.00 T Stub total 1 R 29 U 30.00 T Bank total 1772.00 R 630737.00 U 632509.00 T Bank 22990 MEEZAN LIMITED ONLINE PAYMENT DT 15/03/2025 SCROLL NO 1 22990 9930 * 01132620044000 U 485 * 01132620046100 U 644 14132411538300 U 67389 14132411538200 U 962 14132411538500 U 743 * 27132626210329 U 50729 14132411538800 U 227 * 27132626209726 U 38791 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 298 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132476706400 U 10418 27132476500217 U 90023 01132410053705 U 17167 15132471916200 U 52452 * 27132626200210 U 687153 27132416100846 U 101006 01132483504400 U 6254 01132483504300 U 9399 27132416109523 U 104535 17132458136252 U 5006 * 27132616147300 U 306941 19132411939601 U 4852 * 27132626209700 U 398812 Stub total 21 T BANK TOTALS: 10682610.00 Scroll total 1953988.00 T DIFFERENCE: -8,728,622.00 54.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 1953988 U 1953988.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 22990 9930 03132470435901 U 1751 03132470435500 U 1870 27132456527900 U 133906 27132456528000 U 33203 10132450394518L U 40000 * 27132616112600 U 20478 * 27132626202870 U 28331 * 27132616115500 U 4726 * 27132626202858 U 95473 27132476715800 U 21878 * 03132610269100 U 132 * 03132610269102 U 1413 * 03132610269308 U 1678 * 27132626200745 U 6838 * 07132610679604 U 3778 27132436302300 U 340551 * 04132640580500 R 644 * 04132640580600 R 595 * 27132626210305 U 53005 * 27132626202805 U 84058 * 27132626200835 U 68866 * 27132626200854 U 66522 * 27132626202873 U 170515 * 11132621277900 L U 59898 * 27132616115800 U 67425 27132486804400 U 573190 * 27132616115900 U 486171 * 27132616116600 U 169359 * 27132626201301 U 62344 27132416100775 U 248574 * 27132626201510 U 234225 27132436303900 U 74361 * 27132626211811 U 45401 04132483867208 U 943 02132470162900 U 1449 03132483867200 U 789 27132416109870 U 182528 27132416100343 U 288357 27132416100651 U 328901 27132416100004 U 307075 05132455530050 R 1237 * 27132616121800 U 288384 02132450242451 U 3710 27132416109512 U 117959 17132458157300 U 35502 * 27132626200899 U 63244 * 27132626200906 U 1512 24132415120500 U 3255207 24132415120510 U 1831125 20132481735300 U 48294 * 27132626207090 U 175014 * 27132626207102 U 783606 27132436304700 U 376896 * 27132616109500 U 435388 * 02132610093800 U 1521 * 02132610093806 U 97 27132436308200 U 284299 27132416101590 U 7992 * 01132620004500 U 1224 * 27132626200905 U 1512 27132456522400 U 69498 * 27132626209414 U 86711 * 27132626212191 U 17210 02132410092906 L U 7000 * 27132626205900 U 490824 * 27132616139500 U 686339 27132476702101 U 25564 * 27132626204109 U 46433 27132416109420 U 21422 * 03132620231400 U 528 * 03132620231100 U 3516 * 27132626207111 U 12013 27132436304500 U 62636 16132432301600 U 15778 * 27132626208114 U 118579 * 27132626208108 U 4860 * 27132616119700 U 573289 * 27132616119600 U 621112 27132416101992 U 2365 27132416101990 U 1696 27132416100650L U 34679 01132470055800 U 1312 * 04132610358000 U 747 * 27132626207700 U 233717 * 27132616139400 U 694668 * 27132626207500 U 211237 27132456527400 U 11867 27132456527450 U 467615 27132456527300 U 441676 27132416101993 U 30188 27132416101389 U 215521 27132456526600 U 1479 21132477703100 U 3026 27132476711800 U 97314 27132416100155 U 32448 * 18132612670310 U 3711 * 27132626207116 U 92293 01132410024306 U 319 01132410024305 U 319 * 27132626204160 U 99166 27132416101991 U 92232 * 27132616121900 U 19323 27132456519010 U 13870 * 27132626202911 U 31981 * 27132626203966 U 153511 14132457159921 L U 4800 27132436312000 U 23572 * 27132626203301 U 211859 * 27132626203305 U 113652 17132458134747 E U 16000 27132416109570 U 65902 * 04132620277800 U 1898 * 04132620278000 U 2243 04132470450900 U 499 04132470459101 U 1088 27132456517413 U 17648 * 27132626200732 U 89082 27132416101240 U 139188 27132416100887 U 69944 19132472640000 U 2014 19132472634600 U 4673 19132472634700 U 5653 19132472639900 U 1507 27132456524700 U 5855 * 27132616430405 U 382491 * 27132616137400 U 1100440 27132416100190 U 356653 20132452029715 U 16959 27132436324100 U 106184 27132436303100 U 209784 27132476702300 U 138253 Stub total 131 T BANK TOTALS: 145256669.00 Scroll total 20964357.00 T DIFFERENCE: -124,292,312.0 55.00 Stub total 3 R 128 U 131 T Pay Dt total 2476.00 R 20961881 U 20964357.00 T Stub total 3 R 149 U 152.00 T Bank total 2476.00 R 22915869.00 U 22918345.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 299 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 9 R 109 U 118 T Gen. total 17143.00 R 1577864.00 U 1595007.00 T Stub total 101 U 137.00 T Ind. total 25507440.00 U 25507440.00 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 246 U 255 T Div. total 17143.00 R 27085304.00 U 27102447.00 T Collected on be Own divis Other Divis Stub tota 186 69 Amount to 16032082.0 11070365.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 300 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 03991 MCB Bank Limited ONLINE PAYMENT DT 15/03/2025 SCROLL NO 1 03991 9930 29132537314470 U 31183 Stub total 1 T BANK TOTALS: 326505.00 Scroll total 31183.00 T DIFFERENCE: -295,322.00 56.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 31183 U 31183.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 03991 9930 29132537313000 U 34199 27132536300101 U 24546 29132537336550 U 53664 27132526202153 U 44740 27132536308100 U 14042 29132527202061 U 79026 29132527203415 U 89470 16132531553000 R 5092 27132526203251 U 21664 18132531756400 R 637 27132536308000 U 49151 27132526130505 U 1479 29132537335050 U 145501 21132532033500 R 52409 29132557505750 U 126948 17132531710802 R 5458 29132527203413 U 102364 17132531730603 R 11844 29132527211950 U 52196 27132536308300 U 39635 29132537318800 U 24805 29132547408830 U 88474 17132531646002 R 7209 29132537308700 U 13909 29132547419550 U 7891 29132537336500 U 66268 27132536302500 U 27436 29132557507700 U 39211 29132557508000 U 35089 27132516103300 U 48411 06132530605800 R 126 29132537336300 U 47508 29132557507500 U 75500 29132537307052 U 31294 29132537317550 U 129072 29132527220350 U 43616 19132531896806 R 3321 29132547408850 U 80452 29132537332100 U 13784 27132526201200 U 23269 27132536304206 U 51935 04132540253100 R 493 05132540266100 R 369 05132540265700 R 542 29132537319000L U 200000 29132537336350 U 62749 27132536302367 U 23477 29132537306200 U 59089 29132537335200 U 75854 29132537312300 U 48322 27132536309854 U 15637 15132531448400 R 4592 29132537306255 U 43428 06132530611601 R 1132 29132527212251 U 26962 27132556501420 U 16137 06132530611600 R 906 06132530606402 R 1858 06132530606400 R 2395 06132530606800 R 2221 29132537335202 U 29022 29132547408870 U 71176 16132541307201L R 8500 17132541332500 L R 6180 27132556500475 U 32896 17132541318800 L R 4000 17132541331000L R 7500 27132536307500 U 18153 16132541277500L R 4500 29132537321150 U 30750 29132537310767 U 78777 29132557505301 U 36321 05132540288705 R 322 05132540288701 R 964 16132531611402L R 9000 16132531555000 R 3193 29132547408820 U 71237 16132531570800 L R 5000 16132531568303 R 1286 16132531620800 R 3236 29132537310350 U 66613 02132540104500 R 1059 29132537323000 U 20658 27132516101912 U 5387 29132537334950 U 78057 27132536303000 U 50789 29132547409027 U 93519 29132537319900 U 68692 29132537321250 U 7099 17132531732400 L R 17378 29132537337350 U 44749 17132531707100 R 1442 29132537336050 U 39584 27132536307660 U 2588 29132547408805 U 266753 29132537337050 U 111122 29132537334600 U 5283 29132537336305 U 130589 29132547409060 U 55053 15132511680300 L R 6000 29132537334750 U 35138 12132511252177 L U 13000 29132537329850 U 21025 29132527208701 U 25104 18132531748395 R 5247 29132537319304 U 112367 27132536309650 U 32503 29132557508800 U 125631 29132537337200 U 73247 29132527213600 U 39733 29132557505401 U 184308 29132537308600 U 140224 29132537336950 U 31283 29132537307550 U 89380 29132517102203 U 54914 29132517102212 U 31900 29132537335700 U 34521 24132555500070 E U 87175 29132537318950 U 267466 29132537320052 U 51374 29132537321900 U 19150 29132537307750 U 38875 29132537337000 U 38184 29132537307760 U 59906 29132537334850 U 95562 29132537307752 U 33867 29132547408731 U 91052 14132531382502 L R 3500 14132531380502L R 4000 14132531418303 L R 2000 29132537319050 U 128226 29132517100352 U 153224 29132537333200 U 24445 29132537319655 U 23206 27132536309601 U 25716 29132537335061 U 61681 29132537320352 U 93994 29132557505400 U 67390 03132530255500L R 10000 17132531643302 R 1251 17132531643300 R 1103 29132557507150 U 121188 29132537328600L U 68136 17132531699307 R 13697 29132537319950 U 152832 29132527211750 U 48715 29132547423800 U 171505 29132527211700 U 58917 29132537334350 U 180421 29132537324403 U 66813 17132531729500 R 15180 27132516102200 U 32749 17132531715831 R 10967 29132557505752 U 155249 29132547408971 U 140319 29132537312100 U 61729 29132547408945 U 213639 29132547408905 U 164592 06132540361318 R 175 29132547419050 U 141483 29132547408730 U 131359 29132537330250 U 8406 29132547408825 U 54575 29132537313358 U 5367 29132527208619 U 5831 29132547408786 U 233607 29132537307400 U 119605 27132526204002 U 47719 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 301 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29132547408780 U 192859 05132540293200 R 485 05132540293202 R 119 29132547408785 U 133345 04132530390806 R 101 29132547408835 U 66419 29132547408726 U 129062 29132537307800 U 73381 29132537314206L U 130000 29132537336250 U 47030 05132540298303 R 217 29132537333650 U 75187 29132537320050 U 80987 17132531732100 R 6430 29132537314172L U 55000 29132537307256 U 234113 27132536308251 U 25472 27132536308402 L U 66000 29132537326850 U 71870 29132557505450 U 181032 29132537337655 U 75067 29132547418650 U 151580 29132557507353 U 96159 27132536306902 L U 30000 29132537326950 U 60948 29132537306660 U 163284 29132537336100L U 71160 27132536307951 U 43362 27132516101200 U 20739 29132527220700 L U 122000 29132527220772 U 91520 29132527216100 U 27721 29132537310952 U 80370 29132537318401 U 140817 29132547408885 U 91070 29132537308050 U 48263 29132557502100 U 42410 29132557501950 U 9534 29132537319450 U 171330 29132557513007 U 70221 14132531422005 R 2128 29132547408930 U 199566 29132537306900 U 51637 29132547408910 U 150120 29132537321100 U 46758 29132527201350 U 24864 04132530380104 R 470 04132530380109 R 247 04132530380102 R 321 29132527211401 U 79859 29132537311650 U 79661 29132547408735 U 191512 20132520102000L R 2330 29132537334603 U 136217 27132536308450 U 12690 29132537309952 U 19968 29132547420100 U 178785 29132547408810 U 212765 29132537337557 U 36156 29132547418550 U 134322 29132547408986 U 34818 05132540266600 R 624 29132547408846 U 36828 29132537320400 U 75496 18132531783700 R 6742 06132540364100 R 1975 27132516102251 U 23581 29132557507501 U 62896 29132527220200 U 125858 29132557503600 U 66082 05132540299600 R 3062 04132540253500 R 2169 29132537309855 U 138066 29132537311600 U 50823 29132557501250 U 152607 29132557504300 U 54246 27132516103500 U 45871 27132536304201 U 16644 29132557500100 U 106856 29132537308350 U 142224 29132537335054 U 67131 29132537338050 U 88518 27132556500880 U 1408 29132547419000 U 429205 18132531845706L R 6000 27132556500478 U 7406 29132557500450 U 53807 18132531747203 L R 3000 18132531747200L R 5000 29132557503555 U 101821 29132537307650 U 349448 29132557503151 U 114077 18132531748351L R 10000 29132547412140 U 70549 29132547426850 U 251030 29132547433551 U 25828 29132557501600 U 50526 29132547408993 U 81201 29132557510850 U 69378 27132556500180 U 25960 29132557511351 U 18677 29132537320000 U 172726 29132547418500 U 205628 Stub total 271 T BANK TOTALS: 92345507.00 Scroll total 16842714.00 T DIFFERENCE: -75,502,793.00 57.00 Stub total 63 R 208 U 271 T Pay Dt total 298704.00 R 16544010 U 16842714.00 T Stub total 63 R 209 U 272.00 T Bank total 298704.00 R 16575193.00 U 16873897.00 T Bank 08992 BOP RO TANDIANWALA PAYMENT DT 17/03/2025 SCROLL NO 1 08992 9930 29132527202851 U 19383 27132516107750 U 30786 29132517105900 U 42189 29132517105300 U 14395 27132526207250 U 27470 27132516109150 U 8653 29132527200061 U 66674 29132517102200 U 55171 29132527209851 U 48829 29132527209852 U 7216 29132527210864 U 45451 27132516105093 U 22923 27132516108650 U 14931 27132516106550 U 52258 27132516106306 U 22710 27132526205666 U 29717 29132527210100 U 38417 29132517101406 U 15829 29132517107500 U 53622 29132527210500 U 38179 29132517107300 U 3521 29132517105353 U 98265 29132527210854 U 85754 27132526201050 U 10611 27132536307552 U 3383 29132517107053 U 158650 29132517107003 U 43800 29132527210555 U 23579 29132537312750 U 64887 27132516105060 U 47863 29132517106485 U 32561 29132517104403 U 50971 29132537316650 U 62620 27132516105066 U 20277 29132527210849 U 28916 29132517105552 U 23205 29132527210858 U 8854 29132517106706 U 24604 29132527210755 U 20424 29132527210758 U 34196 29132517106713 U 46077 29132517105550 U 127864 29132527209905 U 84376 29132527202001 U 53712 29132527204800 U 63916 29132517106077 L U 70000 29132527220753 U 92708 27132516109200 U 17169 29132517107050 U 70696 29132517101215 U 8808 27132516107950 U 29505 29132517104100 U 54259 16132510031900 R 2358 29132517107350 U 92700 29132537316600 U 110054 29132537331350 U 48369 29132517100904 U 103359 27132516106314 U 27978 29132517104292 U 21457 29132517107100 U 48638 29132527210250 U 62735 29132527205700 U 43982 29132537315252 U 55492 29132537327650 U 55751 29132537326155 U 38158 29132527209250 U 27558 29132517104456 U 196861 29132527205551 U 37654 29132527220400 U 35966 27132516104254 U 23283 27132516109100 U 25784 29132517100667 U 21831 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 302 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29132517107059 U 64571 29132517100553 U 74295 29132517107150 U 10052 29132527210351 U 19876 14132522034438 R 4803 29132527210859 U 74962 29132517104252 U 32517 27132516106150 U 44240 29132527210350 U 12199 03132510231400 R 1394 19132511974007 U 1704 29132527210550 U 26870 29132517105495 U 102563 29132517102750 U 137106 29132517105800 U 44761 29132517106705 U 44973 29132517107450 U 16149 29132527210050 U 43006 29132537313460 U 197151 27132516107400 U 28397 Stub total 92 T BANK TOTALS: 21641532.00 Scroll total 4282391.00 T DIFFERENCE: -17,359,141.00 58.00 Stub total 3 R 89 U 92 T Pay Dt total 8555.00 R 4273836 U 4282391.00 T Stub total 3 R 89 U 92.00 T Bank total 8555.00 R 4273836.00 U 4282391.00 T Bank 22991 MEEZAN LIMITED ONLINE PAYMENT DT 17/03/2025 SCROLL NO 1 22991 9930 29132557503410 U 139405 29132557505850 U 271728 27132556500147 U 41547 29132557515000 U 47135 29132557506150 U 86276 27132556500657 L U 24136 13132541055300 R 2155 29132547413050 U 67497 29132547421200 U 156349 29132547421750 U 303229 29132547427903 U 119370 29132557511550 U 128868 29132557502461 U 30563 29132557511603 U 67175 29132557503551 U 108988 29132557510851 U 132722 29132547409000 U 13025 27132556501066 U 32908 29132557503101 U 157253 29132557506200 U 80467 13132551309532 R 759 29132557506450 U 57665 13132551309531 R 2189 29132547409702 U 345678 29132557514456L U 69916 29132557505452 U 207850 29132547427601 U 21123 29132547427550 U 140015 27132556500581 U 35017 29132557508450 U 161159 29132557514750 U 147469 29132557508900 U 83749 29132547412451 U 10620 29132547426700 U 214028 29132537319350 U 32308 29132547426800 U 46315 29132547426650 U 72181 29132547403802 U 29722 29132557511150L U 205541 29132547427854 U 67225 29132547409900 U 142560 29132537321600 U 140892 29132547428152 U 121956 27132556501403 U 22214 29132557516700 U 56829 27132536309500 U 2461 29132557507000 U 160508 29132537333902 U 72826 27132516104615 U 56470 27132526202151 U 38117 Stub total 50 T BANK TOTALS: 145256669.00 Scroll total 4776158.00 T DIFFERENCE: -140,480,511.0 59.00 Stub total 3 R 47 U 50 T Pay Dt total 5103.00 R 4771055 U 4776158.00 T Stub total 3 R 47 U 50.00 T Bank total 5103.00 R 4771055.00 U 4776158.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 303 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 69 R 2 U 71 T Gen. total 312362.00 R 14704.00 U 327066.00 T Stub total 297 U 343.00 T Ind. total 25605380.00 U 25605380.00 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 69 R 345 U 414 T Div. total 312362.00 R 25620084.00 U 25932446.00 T Collected on be Own divis Other Divis Stub tota 414 0 Amount to 25932446.0 0.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 304 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 15/03/2025 SCROLL NO 1 03993 9930 27132646400100 U 131442 Stub total 1 T BANK TOTALS: 326505.00 Scroll total 131442.00 T DIFFERENCE: -195,063.00 60.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 131442 U 131442.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 03993 9930 15132631525300 R 835 15132631519300 R 837 15132631519400 R 235 15132631521000 R 664 15132631451300 R 2342 21132627213340 U 31792 02132630155800 R 406 27132626210941 U 14072 02132630156500 R 2238 27132626202405 U 27417 27132626200918 U 9003 27132626200870 U 44333 27132626214453 U 77162 02132630102500 R 1905 11132611039911L R 1633 01132610055800 U 804 27132626212360 U 5640 27132616173000 U 22161 03132610186302 U 224 03132610186305 U 586 18132631825700 R 3860 03132610186300 U 46 27132636300105 U 17531 27132616168200 U 49627 27132636300380 U 66602 27132616102700 U 44448 27132616160300 U 51201 27132626202914 U 131867 27132636300470 U 46629 02132640224305 R 6076 01132640125700 R 1612 01132640131207 R 276 27132646400025 U 22868 13132611175602 R 61979 01132640083200 R 1180 01132640078500 R 5271 20132622390800 U 7156 27132626210936 U 7614 01132640083100 R 2796 03132610229002 U 2548 04132620331400 U 4532 17132621939000 L U 2430 27132626207602 U 211411 27132626209444 U 21645 24132635300150L U 1000000 27132616147700 U 338886 07132610680400 U 8186 27132636300775 U 21347 04132620306900 U 761 27132616100800 U 24893 02132610115700 U 1462 02132610115701 U 703 02132610115708 U 871 02132610115702 U 731 01132610039900 U 90 03132610273512 U 1161 27132626203904 U 11987 27132616108400 U 654698 21132627204772 U 496527 21132617402800 R 240242 03132610169300 U 27279 01132610044305 U 789 24132625200740 U 48547 04132610436100 U 369 27132626211107L U 9455 04132620320400 U 1901 27132626214203 U 27237 27132626205361 U 121408 04132610425901 U 819 04132610425900 U 450 01132620021700 U 900 01132620022100 U 920 27132626211501 U 86210 27132626211502 U 24884 27132626211956 U 86933 27132626209920 U 18461 03132620166303 U 609 03132620166300 U 441 27132616141102 U 9194 03132620166200 U 833 27132626210303 U 54533 27132626202811 U 164414 27132626202200 U 148509 02132610139800 U 2703 27132626210947 U 4938 27132626211415 U 17215 27132626211412 U 8559 27132626212182 U 11430 02132610142502 U 3923 02132610143520 U 1587 02132610143541 U 899 27132626205600 U 141165 27132626205500 U 289631 01132640134700 R 1299 01132640115400L R 1060 13132611190336 R 19466 01132640111000 R 4174 03132610272310 U 638 14132611212707 R 13584 01132640128900 R 2045 01132640125200 R 456 01132640082700 R 703 01132640078000L R 1850 27132616161600 U 27042 27132616168600 U 37322 27132616439205 U 53321 27132646400625 U 31301 27132646400065 U 34180 27132616169900 U 66663 14132611123702 L R 4264 01132620001800 U 132 27132626210331 U 9953 27132626210525 U 1312 27132626209213 U 22012 27132626213010 U 10909 27132626210916 U 16921 27132626203306 U 13932 27132626201302 U 61629 Stub total 118 T BANK TOTALS: 92345507.00 Scroll total 5571352.00 T DIFFERENCE: -86,774,155.00 61.00 Stub total 28 R 90 U 118 T Pay Dt total 383288.00 R 5188064 U 5571352.00 T Stub total 28 R 91 U 119.00 T Bank total 383288.00 R 5319506.00 U 5702794.00 T Bank 08993 BOP RO ALLAMA IQBAL PAYMENT DT 17/03/2025 SCROLL NO 1 08993 9930 27132636300250 U 72353 03132610289700 U 5297 20132622420400 U 25539 02132630170400 R 2178 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 305 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132626204241 U 141203 27132626204239 U 39049 03132610261751 U 177 03132610261700 U 383 05132630420200 R 4456 04132640543905 R 2458 04132640543900 R 15687 19132613054600 R 9311 27132626202872 U 152339 27132616122500 U 208389 27132616121000 U 25932 27132616123400 U 221106 27132616122203 U 142801 27132616122400 U 111236 27132616120900 U 67481 03132610167602 U 456 03132610167606 U 406 03132610167600 U 456 03132610167608 U 609 Stub total 23 T BANK TOTALS: 21641532.00 Scroll total 1249302.00 T DIFFERENCE: -20,392,230.00 62.00 Stub total 5 R 18 U 23 T Pay Dt total 34090.00 R 1215212 U 1249302.00 T Stub total 5 R 18 U 23.00 T Bank total 34090.00 R 1215212.00 U 1249302.00 T D i v i s i o n a l T o t a Stub total 33 R 43 U 76 T Gen. total 417378.00 R 639125.00 U 1056503.00 T Stub total 52 U 66.00 T Ind. total 5895593.00 U 5895593.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 33 R 109 U 142 T Div. total 417378.00 R 6534718.00 U 6952096.00 T Collected on be Own divis Other Divis Stub tota 142 0 Amount to 6952096.00 0.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 306 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 311 R 433 U 744 T General to 1312123.00 R 4229957.00 U 5542080.00 T Stub total R 1,166 U 1,166 T Industrial R 147610478.00 U 147610478.00 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 311 R 1599 U 1910 T Circle tot 1312123.00 R 151840435.00 U 153152558.00 T Collected on behalf of Own Circle Other Circle Stub total 1841 69 Amount tot 142082193. 11070365.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 307 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 15903R 26212 U 42115 T General to 32535273.00R 86597242.00 U 119132515.00 T Stub total 19197 U 19197 T Industrial 1158954680.00 U 1158954680.00 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 15903R 45409 U 61312 T Company to 32535273.00R 1245551922.00 U 1278087195 T Collected on be Own Other Other Centers Stub total 8774 52538 0 Amount total 321478766 956608429.0 Main Date Total 1278087195.00 Mismatch Scrolls: 62